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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   1,000 68 SH   OTR 1 0 0 68
1 800 FLOWERS COM INC COMMON 68243Q106   7,215,000 627,388 SH   DFND 4 491,461 0 135,927
1 800 FLOWERS COM INC COMMON 68243Q106   645,000 56,100 SH   DFND 2 56,100 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   4,000 365 SH   DFND 6 365 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   206,000 17,923 SH   DFND 5 17,923 0 0
10X GENOMICS INC COMMON 88025U109   6,000 100 SH   OTR 2 0 0 100
10X GENOMICS INC COMMON 88025U109   12,000 211 SH   OTR 1 196 0 15
10X GENOMICS INC COMMON 88025U109   255,000 4,567 SH   OTR 13 0 4,567 0
10X GENOMICS INC COMMON 88025U109   680,000 12,194 SH   DFND 2 12,102 0 92
10X GENOMICS INC COMMON 88025U109   2,130,000 38,170 SH   DFND 5 13 0 38,157
10X GENOMICS INC COMMON 88025U109   221,000 3,966 SH   DFND 24 3,966 0 0
10X GENOMICS INC COMMON 88025U109   9,000 166 SH   DFND 1 0 0 166
10X GENOMICS INC COMMON 88025U109   323,000 5,782 SH   DFND 5 5,782 0 0
10X GENOMICS INC COMMON 88025U109   200,000 3,589 SH   DFND 8 3,589 0 0
10X GENOMICS INC COMMON 88025U109   65,806,000 1,179,533 SH   DFND 4 1,059,758 0 119,775
10X GENOMICS INC COMMON 88025U109   1,364,000 24,457 SH   DFND 24 24,457 0 0
111 INC ADR 68247Q102   1,943,000 733,145 SH   DFND 5 733,145 0 0
1ST SOURCE CORP COMMON 336901103   1,159,000 26,856 SH   DFND 4 4,742 0 22,114
1ST SOURCE CORP COMMON 336901103   234,000 5,429 SH   DFND 5 5,429 0 0
1ST SOURCE CORP COMMON 336901103   13,000 298 SH   DFND 6 298 0 0
1STDIBS COM INC COMMON 320551104   0 79 SH   DFND 6 79 0 0
1STDIBS COM INC COMMON 320551104   72,000 18,136 SH   DFND 4 0 0 18,136
22ND CENTY GROUP INC COMMON 90137F103   155,000 201,892 SH   DFND 4 77,884 0 124,008
22ND CENTY GROUP INC COMMON 90137F103   0 536 SH   DFND 6 536 0 0
23ANDME HOLDING CO COMMON 90138Q108   780,000 342,278 SH   DFND 4 1,563 0 340,715
23ANDME HOLDING CO COMMON 90138Q108   32,000 14,079 SH   DFND 6 14,079 0 0
2SEVENTY BIO INC COMMON 901384107   11,303,000 1,108,137 SH   DFND 4 885,921 0 222,216
2SEVENTY BIO INC COMMON 901384107   24,000 2,401 SH   DFND 6 2,401 0 0
2SEVENTY BIO INC COMMON 901384107   3,859,000 378,347 SH   DFND 8 378,347 0 0
2SEVENTY BIO INC COMMON 901384107   967,000 94,796 SH   DFND 2 94,796 0 0
2U INC COMMON 90214J101   915,000 133,525 SH   DFND 2 133,525 0 0
2U INC COMMON 90214J101   9,841,000 1,436,628 SH   DFND 4 1,124,753 0 311,875
2U INC COMMON 90214J101   540,000 78,781 SH   DFND 5 78,781 0 0
2U INC COMMON 90214J101   2,000 300 SH   DFND 5 300 0 0
2U INC COMMON 90214J101   882,000 128,709 SH   DFND 16 128,709 0 0
2U INC COMMON 90214J101   10,000 1,467 SH   DFND 6 1,467 0 0
2U INC COMMON 90214J101   260,000 37,973 SH   DFND 15 37,973 0 0
3-D SYS CORP DEL COMMON 88554D205   675,000 62,996 SH   DFND 24 62,996 0 0
3-D SYS CORP DEL COMMON 88554D205   8,838,000 824,404 SH   DFND 4 549,745 0 274,659
3-D SYS CORP DEL COMMON 88554D205   682,000 63,600 SH   DFND 2 63,600 0 0
3-D SYS CORP DEL COMMON 88554D205   10,000 922 SH   DFND 5 400 0 522
360 DIGITECH INC ADR 88557W101   0 18 SH   OTR 1 0 0 18
360 DIGITECH INC ADR 88557W101   4,346,000 224,026 SH   DFND 6 224,026 0 0
360 DIGITECH INC ADR 88557W101   143,000 7,367 SH   DFND 4 0 0 7,367
360 DIGITECH INC OPTION 88557W901   9,409,000 485,000 SH Call DFND 5 485,000 0 0
36KR HOLDINGS INC ADR 88429K103   1,000 537 SH   DFND 24 537 0 0
3M CO COMMON 88579Y101   7,837,000 74,562 SH   OTR 2 63,730 0 10,832
3M CO COMMON 88579Y101   426,000 4,054 SH   OTR 1 2,938 0 1,116
3M CO COMMON 88579Y101   3,646,000 34,684 SH   DFND 15 34,684 0 0
3M CO COMMON 88579Y101   3,961,000 37,683 SH   DFND 5 29,339 0 8,344
3M CO COMMON 88579Y101   3,063,000 29,145 SH   DFND 2 27,253 0 1,892
3M CO COMMON 88579Y101   80,529,000 766,136 SH   DFND 4 422,521 0 343,615
3M CO COMMON 88579Y101   152,000 1,450 SH   DFND 1 206 0 1,244
3M CO COMMON 88579Y101   10,238,000 97,403 SH   DFND 24 97,403 0 0
3M CO COMMON 88579Y101   14,236,000 135,439 SH   DFND 2 135,439 0 0
3M CO COMMON 88579Y101   5,980,000 56,890 SH   DFND 6 56,890 0 0
3M CO COMMON 88579Y101   4,712,000 44,830 SH   DFND 8 44,830 0 0
3M CO COMMON 88579Y101   57,000 546 SH   DFND 10 546 0 0
3M CO OPTION 88579Y901   673,000 6,400 SH Call DFND 5 6,400 0 0
3M CO OPTION 88579Y951   2,764,000 26,300 SH Put DFND 5 26,300 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   12,000 700 SH   OTR 1 0 0 700
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,312,000 134,519 SH   DFND 5 0 0 134,519
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   19,000 1,096 SH   DFND 1 0 0 1,096
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   33,000 1,894 SH   DFND 6 1,894 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   397,000 23,085 SH   DFND 4 0 0 23,085
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   4,796,000 279,019 SH   DFND 8 279,019 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   162,000 29,980 SH   DFND 4 0 0 29,980
5E ADVANCED MATERIALS INC COMMON 33830Q109   0 60 SH   DFND 6 60 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115   4,000 42,426 PRN   DFND 4 42,426 0 0
89BIO INC COMMON 282559103   12,000 756 SH   OTR 1 0 0 756
89BIO INC COMMON 282559103   18,000 1,180 SH   DFND 1 0 0 1,180
89BIO INC COMMON 282559103   2,384,000 156,517 SH   DFND 5 6,206 0 150,311
89BIO INC COMMON 282559103   23,000 1,506 SH   DFND 6 1,506 0 0
89BIO INC COMMON 282559103   5,698,000 374,146 SH   DFND 5 374,146 0 0
89BIO INC OPTION 282559953   244,000 16,000 SH Put DFND 5 16,000 0 0
8X8 INC NEW COMMON 282914100   2,000 370 SH   OTR 1 0 0 370
8X8 INC NEW COMMON 282914100   596,000 142,844 SH   DFND 4 612 0 142,232
8X8 INC NEW COMMON 282914100   13,000 3,025 SH   DFND 6 3,025 0 0
8X8 INC NEW BOND 282914AB6   3,600,000 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6   12,520,000 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
8X8 INC NEW BOND 282914AB6   1,214,000 1,295,000 PRN   DFND 8 650,000 645,000 0
9 METERS BIOPHARMA INC COMMON 654405208   0 7 SH   DFND 6 7 0 0
908 DEVICES INC COMMON 65443P102   4,000 417 SH   OTR 1 417 0 0
908 DEVICES INC COMMON 65443P102   239,000 27,760 SH   DFND 4 118 0 27,642
908 DEVICES INC COMMON 65443P102   0 35 SH   DFND 6 35 0 0
9F INC ADR 65442R208   0 37 SH   DFND 5 37 0 0
A K A BRANDS HLDG CORP COMMON 00152K101   5,000 8,566 SH   DFND 4 0 0 8,566
A SPAC II ACQUISITION CORP COMMON G0543H109   1,039,000 100,000 SH   DFND 5 100,000 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   746,000 21,517 SH   DFND 4 7,346 0 14,171
A-MARK PRECIOUS METALS INC COMMON 00181T107   92,000 2,643 SH   DFND 8 2,643 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   11,000 310 SH   DFND 6 310 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   26,000 740 SH   DFND 5 740 0 0
A10 NETWORKS INC COMMON 002121101   1,787,000 115,334 SH   DFND 4 34,660 0 80,674
A10 NETWORKS INC COMMON 002121101   194,000 12,545 SH   DFND 24 12,545 0 0
A10 NETWORKS INC COMMON 002121101   368,000 23,763 SH   DFND 6 23,763 0 0
A10 NETWORKS INC COMMON 002121101   99,000 6,379 SH   DFND 8 6,379 0 0
A10 NETWORKS INC COMMON 002121101   2,702,000 174,441 SH   DFND 5 174,441 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   80,000 11,093 SH   DFND 4 0 0 11,093
AADI BIOSCIENCE INC COMMON 00032Q104   0 35 SH   DFND 6 35 0 0
AAON INC COMMON 000360206   5,000 56 SH   DFND 5 0 0 56
AAON INC COMMON 000360206   4,285,000 44,314 SH   DFND 8 44,314 0 0
AAON INC COMMON 000360206   42,376,000 438,264 SH   DFND 4 326,993 0 111,271
AAON INC COMMON 000360206   1,498,000 15,490 SH   DFND 2 15,490 0 0
AAON INC COMMON 000360206   2,887,000 29,862 SH   DFND 5 29,862 0 0
AAR CORP COMMON 000361105   11,000 199 SH   DFND 5 191 0 8
AAR CORP COMMON 000361105   2,280,000 41,800 SH   DFND 4 177 0 41,623
AAR CORP COMMON 000361105   5,000 92 SH   DFND 6 92 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   4,954,000 196,962 SH   DFND 5 196,962 0 0
ABB LTD ADR 000375204   2,000 69 SH   OTR 2 69 0 0
ABB LTD ADR 000375204   47,000 1,383 SH   OTR 1 0 0 1,383
ABB LTD ADR 000375204   2,609,000 76,067 SH   DFND 5 23,965 0 52,102
ABB LTD ADR 000375204   86,000 2,496 SH   DFND 24 2,496 0 0
ABB LTD ADR 000375204   36,000 1,046 SH   DFND 1 241 0 805
ABB LTD ADR 000375204   39,000 1,141 SH   DFND 4 0 0 1,141
ABB LTD ADR 000375204   60,000 1,745 SH   DFND 2 700 0 1,045
ABB LTD ADR 000375204   1,000 27 SH   DFND 6 27 0 0
ABBOTT LABS COMMON 002824100   2,003,000 19,785 SH   OTR 1 2,081 0 17,704
ABBOTT LABS COMMON 002824100   32,534,000 321,287 SH   OTR 2 275,052 0 46,235
ABBOTT LABS COMMON 002824100   1,475,000 14,571 SH   OTR 13 0 14,571 0
ABBOTT LABS COMMON 002824100   9,000 93 SH   OTR 4 0 93 0
ABBOTT LABS COMMON 002824100   90,513,000 893,867 SH   DFND 2 864,255 0 29,612
ABBOTT LABS COMMON 002824100   44,466,000 439,131 SH   DFND 2 428,571 0 10,560
ABBOTT LABS COMMON 002824100   36,633,000 361,774 SH   DFND 5 361,774 0 0
ABBOTT LABS COMMON 002824100   140,348,000 1,386,013 SH   DFND 8 1,277,814 85,879 22,320
ABBOTT LABS COMMON 002824100   3,302,000 32,611 SH   DFND 24 32,611 0 0
ABBOTT LABS COMMON 002824100   907,190,000 8,959,018 SH   DFND 4 7,252,700 0 1,706,318
ABBOTT LABS COMMON 002824100   1,964,000 19,398 SH   DFND 16 19,398 0 0
ABBOTT LABS COMMON 002824100   1,942,000 19,182 SH   DFND 1 7,250 0 11,932
ABBOTT LABS COMMON 002824100   2,208,000 21,803 SH   DFND 15 21,803 0 0
ABBOTT LABS COMMON 002824100   142,795,000 1,410,179 SH   DFND 5 279,005 0 1,131,174
ABBOTT LABS COMMON 002824100   5,549,000 54,803 SH   DFND 10 54,803 0 0
ABBOTT LABS COMMON 002824100   2,769,000 27,347 SH   DFND 24 27,347 0 0
ABBOTT LABS COMMON 002824100   17,199,000 169,851 SH   DFND 6 169,851 0 0
ABBOTT LABS OPTION 002824950   23,887,000 235,900 SH Put DFND 5 235,900 0 0
ABBVIE INC COMMON 00287Y109   28,000 174 SH   OTR 4 0 174 0
ABBVIE INC COMMON 00287Y109   5,929,000 37,204 SH   OTR 1 15,204 0 22,000
ABBVIE INC COMMON 00287Y109   69,594,000 436,680 SH   OTR 2 387,018 1,066 48,596
ABBVIE INC COMMON 00287Y109   8,379,000 52,574 SH   OTR 13 0 52,574 0
ABBVIE INC COMMON 00287Y109   38,000 239 SH   OTR 24 0 239 0
ABBVIE INC COMMON 00287Y109   24,971,000 156,685 SH   DFND 11 156,685 0 0
ABBVIE INC COMMON 00287Y109   903,729,000 5,670,636 SH   DFND 8 5,014,759 189,670 466,207
ABBVIE INC COMMON 00287Y109   42,281,000 265,301 SH   DFND 15 259,265 0 6,036
ABBVIE INC COMMON 00287Y109   70,960,000 445,253 SH   DFND 2 434,693 0 10,560
ABBVIE INC COMMON 00287Y109   854,411,000 5,361,179 SH   DFND 2 5,283,419 0 77,760
ABBVIE INC COMMON 00287Y109   52,170,000 327,353 SH   DFND 24 327,353 0 0
ABBVIE INC COMMON 00287Y109   6,386,638,000 40,074,276 SH   DFND 4 36,702,117 45,246 3,326,913
ABBVIE INC COMMON 00287Y109   8,988,000 56,394 SH   DFND 1 36,949 0 19,445
ABBVIE INC COMMON 00287Y109   689,053,000 4,323,608 SH   DFND 5 790,299 0 3,533,309
ABBVIE INC COMMON 00287Y109   13,939,000 87,463 SH   DFND 16 87,463 0 0
ABBVIE INC COMMON 00287Y109   3,242,000 20,342 SH   DFND 18 20,342 0 0
ABBVIE INC COMMON 00287Y109   37,206,000 233,454 SH   DFND 6 233,454 0 0
ABBVIE INC COMMON 00287Y109   3,705,000 23,245 SH   DFND 5 23,245 0 0
ABBVIE INC COMMON 00287Y109   47,045,000 295,194 SH   DFND 10 214,144 0 81,050
ABBVIE INC COMMON 00287Y109   3,416,000 21,432 SH   DFND 24 21,432 0 0
ABBVIE INC OPTION 00287Y909   41,117,000 258,000 SH Call DFND 5 258,000 0 0
ABBVIE INC OPTION 00287Y959   50,951,000 319,700 SH Put DFND 5 319,700 0 0
ABCAM PLC ADR 000380204   1,777,000 132,004 SH   DFND 5 0 0 132,004
ABCAM PLC ADR 000380204   4,000 307 SH   DFND 5 307 0 0
ABCAM PLC ADR 000380204   82,000 6,101 SH   DFND 6 6,101 0 0
ABCAM PLC OPTION 000380954   269,000 20,000 SH Put DFND 5 20,000 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   272,000 36,112 SH   OTR 13 0 36,112 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   10,000 1,333 SH   DFND 1 0 0 1,333
ABCELLERA BIOLOGICS INC COMMON 00288U106   237,000 31,379 SH   DFND 24 31,379 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   469,000 62,182 SH   DFND 2 61,768 0 414
ABCELLERA BIOLOGICS INC COMMON 00288U106   1,976,000 262,065 SH   DFND 4 1,131 0 260,934
ABCELLERA BIOLOGICS INC COMMON 00288U106   2,302,000 305,333 SH   DFND 5 0 0 305,333
ABCELLERA BIOLOGICS INC COMMON 00288U106   97,000 12,882 SH   DFND 6 12,882 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   2,000 718 SH   DFND 24 718 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   13,000 475 SH   DFND 6 475 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   9,797,000 353,041 SH   DFND 4 252,046 0 100,995
ABERCROMBIE & FITCH CO COMMON 002896207   54,000 1,952 SH   DFND 5 445 0 1,507
ABERCROMBIE & FITCH CO COMMON 002896207   609,000 21,963 SH   DFND 2 21,963 0 0
ABM INDS INC COMMON 000957100   4,000 83 SH   OTR 2 83 0 0
ABM INDS INC COMMON 000957100   259,000 5,763 SH   OTR 13 0 5,763 0
ABM INDS INC COMMON 000957100   89,000 1,991 SH   OTR 1 0 0 1,991
ABM INDS INC COMMON 000957100   37,533,000 835,172 SH   DFND 4 605,713 0 229,459
ABM INDS INC COMMON 000957100   3,937,000 87,601 SH   DFND 2 87,388 0 213
ABM INDS INC COMMON 000957100   102,000 2,273 SH   DFND 24 2,273 0 0
ABM INDS INC COMMON 000957100   3,319,000 73,857 SH   DFND 5 199 0 73,658
ABM INDS INC COMMON 000957100   513,000 11,410 SH   DFND 1 0 0 11,410
ABM INDS INC COMMON 000957100   2,485,000 55,289 SH   DFND 24 55,289 0 0
ABM INDS INC COMMON 000957100   952,000 21,192 SH   DFND 5 21,192 0 0
ABRDN AUSTRALIA EQUITY FUND FUND 003011103   0 1 SH   DFND 2 0 0 1
ABRDN EMERGING MARKETS EQUIT FUND 00301W105   2,000 352 SH   DFND 24 352 0 0
ABRDN GLOBAL INFRASTRUCTURE FUND 00326W106   116,000 6,448 SH   DFND 5 6,448 0 0
ABRDN GLOBAL PREMIER PROPERT FUND 00302L108   18,000 4,470 SH   DFND 24 4,470 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   1,040,000 55,118 SH   DFND 5 55,118 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   421,000 3,121 SH   DFND 5 3,121 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   788,000 5,833 SH   DFND 14 5,833 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   115,000 1,246 SH   DFND 14 1,246 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   494,000 5,375 SH   DFND 5 5,375 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   51,000 2,195 SH   DFND 5 2,195 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   155,000 19,215 SH   DFND 5 19,215 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   16,000 1,972 SH   DFND 24 1,972 0 0
ABSCI CORPORATION COMMON 00091E109   71,000 40,351 SH   DFND 4 0 0 40,351
ABSCI CORPORATION COMMON 00091E109   8,000 4,720 SH   DFND 24 4,720 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109   5,015,000 640,508 SH   DFND 5 640,508 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109   54,000 6,851 SH   DFND 24 6,851 0 0
AC IMMUNE SA COMMON H00263105   6,000 2,732 SH   DFND 6 2,732 0 0
ACACIA RESH CORP COMMON 003881307   0 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,683,000 25,800 SH   DFND 5 25,800 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   46,155,000 707,353 SH   DFND 4 486,068 0 221,285
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   139,000 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,358,000 20,811 SH   DFND 8 20,811 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,349,000 51,322 SH   DFND 2 51,322 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,374,000 67,033 SH   DFND 24 67,033 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   24,000 373 SH   DFND 5 0 0 373
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   189,410,000 2,621,598 SH   DFND 4 2,259,596 0 362,002
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   372,000 5,155 SH   DFND 6 5,155 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   45,614,000 631,335 SH   DFND 8 631,335 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,602,000 36,014 SH   DFND 2 36,014 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   3,749,000 51,892 SH   DFND 5 153 0 51,739
ACADIA PHARMACEUTICALS INC COMMON 004225108   24,251,000 1,288,553 SH   DFND 4 955,290 0 333,263
ACADIA PHARMACEUTICALS INC COMMON 004225108   3,000 175 SH   DFND 5 0 0 175
ACADIA PHARMACEUTICALS INC COMMON 004225108   2,449,000 130,116 SH   DFND 8 130,116 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   2,277,000 121,009 SH   DFND 5 121,009 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   842,000 44,731 SH   DFND 2 44,731 0 0
ACADIA RLTY TR COMMON 004239109   5,000 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   38,000 2,719 SH   DFND 24 2,719 0 0
ACADIA RLTY TR COMMON 004239109   1,147,000 82,212 SH   DFND 6 82,212 0 0
ACADIA RLTY TR COMMON 004239109   2,361,000 169,226 SH   DFND 5 169,226 0 0
ACADIA RLTY TR COMMON 004239109   4,347,000 311,598 SH   DFND 4 171,013 0 140,585
ACADIA RLTY TR COMMON 004239109   1,000 100 SH   DFND 5 100 0 0
ACADIA RLTY TR COMMON 004239109   1,039,000 74,473 SH   DFND 2 74,473 0 0
ACASTI PHARMA INC COMMON 00430K873   1,000 1,250 SH   DFND 5 0 0 1,250
ACCEL ENTERTAINMENT INC COMMON 00436Q106   5,000 502 SH   DFND 6 502 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   40,000 4,433 SH   DFND 5 4,433 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   393,000 43,087 SH   DFND 4 0 0 43,087
ACCELERATE DIAGNOSTICS INC COMMON 00430H102   0 17 SH   DFND 6 17 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,366,000 18,773 SH   OTR 1 1,799 0 16,974
ACCENTURE PLC IRELAND COMMON G1151C101   9,781,000 34,222 SH   OTR 2 33,813 0 409
ACCENTURE PLC IRELAND COMMON G1151C101   2,751,000 9,627 SH   OTR 13 0 9,627 0
ACCENTURE PLC IRELAND COMMON G1151C101   6,000 20 SH   OTR 4 0 20 0
ACCENTURE PLC IRELAND COMMON G1151C101   101,629,000 355,583 SH   DFND 8 281,919 53,491 20,173
ACCENTURE PLC IRELAND COMMON G1151C101   1,837,000 6,426 SH   DFND 6 6,426 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   249,191,000 871,876 SH   DFND 5 32,883 0 838,993
ACCENTURE PLC IRELAND COMMON G1151C101   338,956,000 1,185,947 SH   DFND 2 1,163,617 0 22,330
ACCENTURE PLC IRELAND COMMON G1151C101   2,763,000 9,668 SH   DFND 16 9,668 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   21,038,000 73,610 SH   DFND 5 73,610 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   3,630,000 12,700 SH   DFND 10 12,700 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   8,574,000 29,998 SH   DFND 11 29,998 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   6,908,000 24,170 SH   DFND 24 24,170 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,260,293,000 4,409,547 SH   DFND 4 3,700,190 0 709,357
ACCENTURE PLC IRELAND COMMON G1151C101   3,451,000 12,076 SH   DFND 15 12,076 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   4,904,000 17,159 SH   DFND 1 6,183 0 10,976
ACCENTURE PLC IRELAND COMMON G1151C101   44,246,000 154,809 SH   DFND 2 154,809 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,568,000 5,487 SH   DFND 24 5,487 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   1,858,000 6,500 SH Call DFND 5 6,500 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   486,000 1,700 SH Put DFND 5 1,700 0 0
ACCO BRANDS CORP COMMON 00081T108   4,000 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108   6,844,000 1,286,533 SH   DFND 4 1,013,752 0 272,781
ACCO BRANDS CORP COMMON 00081T108   0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   13,000 2,442 SH   DFND 5 0 0 2,442
ACCO BRANDS CORP COMMON 00081T108   529,000 99,352 SH   DFND 2 99,352 0 0
ACCO BRANDS CORP COMMON 00081T108   370,000 69,592 SH   DFND 5 69,592 0 0
ACCO BRANDS CORP COMMON 00081T108   9,000 1,699 SH   DFND 6 1,699 0 0
ACCOLADE INC COMMON 00437E102   77,000 5,327 SH   OTR 13 0 5,327 0
ACCOLADE INC COMMON 00437E102   2,004,000 139,327 SH   DFND 2 139,267 0 60
ACCOLADE INC COMMON 00437E102   2,238,000 155,613 SH   DFND 5 0 0 155,613
ACCOLADE INC COMMON 00437E102   46,047,000 3,202,186 SH   DFND 4 2,657,627 0 544,559
ACCOLADE INC COMMON 00437E102   34,290,000 2,384,580 SH   DFND 8 2,384,580 0 0
ACCOLADE INC COMMON 00437E102   67,000 4,629 SH   DFND 24 4,629 0 0
ACCOLADE INC COMMON 00437E102   3,000 194 SH   DFND 1 0 0 194
ACCOLADE INC COMMON 00437E102   17,000 1,201 SH   DFND 6 1,201 0 0
ACCURAY INC COMMON 004397105   0 87 SH   DFND 6 87 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T209   0 175 SH   DFND 5 175 0 0
ACER THERAPEUTICS INC COMMON 00444P108   0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108   0 3 SH   DFND 6 3 0 0
ACERAGEN INC COMMON 00445F109   0 10 SH   DFND 5 10 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102   1,000 989 SH   DFND 6 989 0 0
ACI WORLDWIDE INC COMMON 004498101   9,063,000 335,901 SH   DFND 4 29,157 0 306,744
ACI WORLDWIDE INC COMMON 004498101   26,000 953 SH   DFND 2 691 0 262
ACI WORLDWIDE INC COMMON 004498101   14,000 513 SH   DFND 1 0 0 513
ACI WORLDWIDE INC COMMON 004498101   5,000 184 SH   DFND 24 184 0 0
ACI WORLDWIDE INC COMMON 004498101   0 3 SH   DFND 2 0 0 3
ACI WORLDWIDE INC COMMON 004498101   303,000 11,247 SH   DFND 24 11,247 0 0
ACI WORLDWIDE INC COMMON 004498101   157,000 5,832 SH   DFND 5 0 0 5,832
ACLARIS THERAPEUTICS INC COMMON 00461U105   3,271,000 404,352 SH   DFND 4 281,597 0 122,755
ACLARIS THERAPEUTICS INC COMMON 00461U105   201,000 24,815 SH   DFND 2 24,815 0 0
ACLARIS THERAPEUTICS INC OPTION 00461U955   146,000 18,000 SH Put DFND 5 18,000 0 0
ACM RESH INC COMMON 00108J109   8,717,000 745,065 SH   DFND 4 573,183 0 171,882
ACM RESH INC COMMON 00108J109   762,000 65,100 SH   DFND 2 65,100 0 0
ACM RESH INC COMMON 00108J109   8,000 675 SH   DFND 6 675 0 0
ACNB CORP COMMON 000868109   3,000 93 SH   DFND 6 93 0 0
ACNB CORP COMMON 000868109   206,000 6,338 SH   DFND 4 0 0 6,338
ACORDA THERAPEUTICS INC COMMON 00484M601   0 3 SH   DFND 5 3 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601   0 8 SH   DFND 6 8 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   84,000 6,630 SH   DFND 4 0 0 6,630
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103   3,385,000 334,183 SH   DFND 5 334,183 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   55,000 643 SH   OTR 2 270 0 373
ACTIVISION BLIZZARD INC COMMON 00507V109   1,447,000 16,909 SH   OTR 13 0 16,909 0
ACTIVISION BLIZZARD INC COMMON 00507V109   440,000 5,141 SH   OTR 1 446 0 4,695
ACTIVISION BLIZZARD INC COMMON 00507V109   3,090,000 36,097 SH   DFND 24 36,097 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   10,001,000 116,851 SH   DFND 5 116,851 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   15,324,000 179,034 SH   DFND 2 179,034 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   18,574,000 217,014 SH   DFND 2 165,576 0 51,438
ACTIVISION BLIZZARD INC COMMON 00507V109   5,682,000 66,392 SH   DFND 8 40,393 15,971 10,028
ACTIVISION BLIZZARD INC COMMON 00507V109   78,469,000 916,803 SH   DFND 4 378,214 0 538,589
ACTIVISION BLIZZARD INC COMMON 00507V109   160,000 1,873 SH   DFND 16 1,873 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   422,000 4,934 SH   DFND 1 428 0 4,506
ACTIVISION BLIZZARD INC COMMON 00507V109   49,392,000 577,076 SH   DFND 5 36,913 0 540,163
ACTIVISION BLIZZARD INC COMMON 00507V109   65,000 765 SH   DFND 15 765 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   347,000 4,053 SH   DFND 10 4,053 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909   119,176,000 1,392,400 SH Call DFND 5 1,392,400 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959   164,436,000 1,921,200 SH Put DFND 5 1,921,200 0 0
ACUITY BRANDS INC COMMON 00508Y102   6,000 33 SH   OTR 2 33 0 0
ACUITY BRANDS INC COMMON 00508Y102   809,000 4,425 SH   DFND 2 4,422 0 3
ACUITY BRANDS INC COMMON 00508Y102   712,000 3,895 SH   DFND 15 3,895 0 0
ACUITY BRANDS INC COMMON 00508Y102   186,368,000 1,019,910 SH   DFND 4 939,327 0 80,583
ACUITY BRANDS INC COMMON 00508Y102   388,000 2,123 SH   DFND 8 2,123 0 0
ACUITY BRANDS INC COMMON 00508Y102   403,000 2,205 SH   DFND 5 34 0 2,171
ACUITY BRANDS INC COMMON 00508Y102   2,405,000 13,163 SH   DFND 16 13,163 0 0
ACUITYADS HLDGS INC COMMON 00510L106   17,000 1,509 SH   DFND 6 1,509 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   5,000 1,237 SH   DFND 6 1,237 0 0
ACUSHNET HLDGS CORP COMMON 005098108   78,494,000 1,540,909 SH   DFND 4 1,426,418 0 114,491
ACUSHNET HLDGS CORP COMMON 005098108   55,000 1,078 SH   DFND 5 1,049 0 29
ACUSHNET HLDGS CORP COMMON 005098108   29,000 563 SH   DFND 6 563 0 0
ACUSHNET HLDGS CORP COMMON 005098108   427,000 8,391 SH   DFND 5 8,391 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,867,000 36,642 SH   DFND 2 36,642 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,788,000 74,369 SH   DFND 8 74,369 0 0
ACV AUCTIONS INC COMMON 00091G104   27,000 2,065 SH   DFND 6 2,065 0 0
ACV AUCTIONS INC COMMON 00091G104   5,543,000 429,333 SH   DFND 8 429,333 0 0
ACV AUCTIONS INC COMMON 00091G104   1,907,000 147,719 SH   DFND 2 147,719 0 0
ACV AUCTIONS INC COMMON 00091G104   48,218,000 3,734,960 SH   DFND 4 3,026,872 0 708,088
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   43,000 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   19,000 928 SH   DFND 2 0 0 928
ADAMIS PHARMACEUTICALS CORP COMMON 00547W208   0 392 SH   DFND 5 392 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   261,000 16,806 SH   DFND 5 16,806 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   99,000 6,396 SH   DFND 2 0 0 6,396
ADAMS RES & ENERGY INC COMMON 006351308   12,000 314 SH   DFND 5 314 0 0
ADAPTHEALTH CORP COMMON 00653Q102   973,000 78,245 SH   DFND 2 78,245 0 0
ADAPTHEALTH CORP COMMON 00653Q102   11,000 923 SH   DFND 6 923 0 0
ADAPTHEALTH CORP COMMON 00653Q102   12,688,000 1,020,782 SH   DFND 4 774,940 0 245,842
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   1,087,000 997,052 SH   DFND 8 997,052 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   5,000 4,546 SH   DFND 6 4,546 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   329,000 302,245 SH   DFND 5 302,245 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1,000 99 SH   OTR 1 0 0 99
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   85,000 9,581 SH   OTR 13 0 9,581 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1,582,000 179,131 SH   DFND 4 33,576 0 145,555
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   74,000 8,367 SH   DFND 24 8,367 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   3,000 354 SH   DFND 1 0 0 354
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   172,000 19,526 SH   DFND 2 19,419 0 107
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   2,708,000 306,690 SH   DFND 5 61,363 0 245,327
ADC THERAPEUTICS SA COMMON H0036K147   149,000 76,311 SH   DFND 2 76,311 0 0
ADC THERAPEUTICS SA COMMON H0036K147   3,624,000 1,858,715 SH   DFND 4 1,562,587 0 296,128
ADC THERAPEUTICS SA COMMON H0036K147   2,256,000 1,156,788 SH   DFND 8 1,156,788 0 0
ADDUS HOMECARE CORP COMMON 006739106   13,000 124 SH   DFND 6 124 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,164,000 10,906 SH   DFND 8 10,906 0 0
ADDUS HOMECARE CORP COMMON 006739106   3,508,000 32,861 SH   DFND 4 13,001 0 19,860
ADDUS HOMECARE CORP COMMON 006739106   446,000 4,176 SH   DFND 5 0 0 4,176
ADECOAGRO S A COMMON L00849106   2,166,000 267,788 SH   DFND 5 267,788 0 0
ADECOAGRO S A COMMON L00849106   1,000 96 SH   DFND 6 96 0 0
ADEIA INC COMMON 00676P107   0 17 SH   DFND 2 0 0 17
ADEIA INC COMMON 00676P107   185,000 20,933 SH   DFND 2 20,933 0 0
ADEIA INC COMMON 00676P107   701,000 79,075 SH   DFND 6 79,075 0 0
ADEIA INC COMMON 00676P107   6,213,000 701,200 SH   DFND 4 481,666 0 219,534
ADEIA INC COMMON 00676P107   1,000 60 SH   DFND 5 0 0 60
ADICET BIO INC COMMON 007002108   134,000 23,328 SH   DFND 4 0 0 23,328
ADIENT PLC COMMON G0084W101   4,000 95 SH   OTR 1 95 0 0
ADIENT PLC COMMON G0084W101   18,643,000 455,158 SH   DFND 4 170,728 0 284,430
ADIENT PLC COMMON G0084W101   800,000 19,529 SH   DFND 2 19,529 0 0
ADIENT PLC COMMON G0084W101   39,000 959 SH   DFND 5 886 0 73
ADMA BIOLOGICS INC COMMON 000899104   40,000 11,952 SH   DFND 6 11,952 0 0
ADMA BIOLOGICS INC COMMON 000899104   3,000 800 SH   DFND 5 0 0 800
ADMA BIOLOGICS INC COMMON 000899104   534,000 161,472 SH   DFND 4 0 0 161,472
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   6,775,000 17,580 SH   OTR 2 16,961 342 277
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   5,723,000 14,850 SH   OTR 13 0 14,850 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   6,089,000 15,801 SH   OTR 1 2,620 0 13,181
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   5,000 12 SH   OTR 4 0 12 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   164,417,000 426,647 SH   DFND 8 352,271 32,688 41,688
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   2,044,997,000 5,306,581 SH   DFND 4 4,762,670 0 543,911
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   177,394,000 460,320 SH   DFND 2 444,297 0 16,023
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   43,519,000 112,928 SH   DFND 2 112,928 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   251,711,000 653,167 SH   DFND 5 82,024 0 571,143
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   8,708,000 22,597 SH   DFND 10 22,597 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   22,849,000 59,290 SH   DFND 24 59,290 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   39,474,000 102,431 SH   DFND 5 102,431 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   2,099,000 5,447 SH   DFND 16 5,447 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   1,000 3 SH   DFND 11 3 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   3,337,000 8,658 SH   DFND 15 8,658 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   11,513,000 29,875 SH   DFND 1 21,845 0 8,030
ADOBE SYSTEMS INCORPORATED OPTION 00724F901   12,794,000 33,200 SH Call DFND 5 33,200 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F951   12,948,000 33,600 SH Put DFND 5 33,600 0 0
ADT INC DEL COMMON 00090Q103   1,804,000 249,467 SH   DFND 4 129,829 0 119,638
ADT INC DEL COMMON 00090Q103   11,000 1,540 SH   DFND 2 1,540 0 0
ADT INC DEL COMMON 00090Q103   16,000 2,220 SH   DFND 5 2,220 0 0
ADT INC DEL COMMON 00090Q103   853,000 117,922 SH   DFND 24 117,922 0 0
ADT INC DEL COMMON 00090Q103   901,000 124,594 SH   DFND 8 124,594 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   289,000 7,492 SH   DFND 5 7,492 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   2,930,000 75,869 SH   DFND 4 18,988 0 56,881
ADTALEM GLOBAL ED INC COMMON 00737L103   16,000 426 SH   DFND 6 426 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   20,000 529 SH   DFND 5 0 0 529
ADTALEM GLOBAL ED INC COMMON 00737L103   551,000 14,277 SH   DFND 8 14,277 0 0
ADTHEORENT HOLDING COMPANY COMMON 00739D109   48,000 28,220 SH   DFND 4 0 0 28,220
ADTRAN HOLDINGS INC COMMON 00486H105   2,456,000 154,850 SH   DFND 4 61,079 0 93,771
ADVANCE AUTO PARTS INC COMMON 00751Y106   7,000 54 SH   OTR 4 0 54 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   874,000 7,183 SH   OTR 2 7,179 0 4
ADVANCE AUTO PARTS INC COMMON 00751Y106   37,000 306 SH   OTR 1 144 0 162
ADVANCE AUTO PARTS INC COMMON 00751Y106   798,000 6,559 SH   OTR 13 0 6,559 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   338,972,000 2,787,368 SH   DFND 4 2,674,095 0 113,273
ADVANCE AUTO PARTS INC COMMON 00751Y106   153,000 1,261 SH   DFND 1 52 0 1,209
ADVANCE AUTO PARTS INC COMMON 00751Y106   3,562,000 29,293 SH   DFND 24 29,293 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   43,641,000 358,859 SH   DFND 8 354,138 2,643 2,078
ADVANCE AUTO PARTS INC COMMON 00751Y106   725,000 5,960 SH   DFND 16 5,960 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   9,871,000 81,171 SH   DFND 2 77,382 0 3,789
ADVANCE AUTO PARTS INC COMMON 00751Y106   474,000 3,896 SH   DFND 5 1,173 0 2,723
ADVANCE AUTO PARTS INC COMMON 00751Y106   67,000 552 SH   DFND 10 552 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,771,000 14,564 SH   DFND 2 14,564 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   6,676,000 54,900 SH Call DFND 5 54,900 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   15,000 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   49,157,000 583,745 SH   DFND 4 391,502 0 192,243
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   4,352,000 51,680 SH   DFND 8 51,680 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   280,000 3,327 SH   DFND 6 3,327 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,000 36 SH   DFND 5 26 0 10
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,662,000 19,739 SH   DFND 2 17,778 0 1,961
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101   1,000 303 SH   DFND 5 303 0 0
ADVANCED ENERGY INDS COMMON 007973100   7,753,000 79,113 SH   DFND 4 22,466 0 56,647
ADVANCED ENERGY INDS COMMON 007973100   645,000 6,580 SH   DFND 5 85 0 6,495
ADVANCED ENERGY INDS COMMON 007973100   25,000 255 SH   DFND 6 255 0 0
ADVANCED ENERGY INDS COMMON 007973100   2,357,000 24,056 SH   DFND 5 24,056 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   4,628,000 47,218 SH   OTR 13 0 47,218 0
ADVANCED MICRO DEVICES INC COMMON 007903107   20,626,000 210,445 SH   OTR 2 208,862 0 1,583
ADVANCED MICRO DEVICES INC COMMON 007903107   2,565,000 26,175 SH   OTR 1 11,924 0 14,251
ADVANCED MICRO DEVICES INC COMMON 007903107   28,617,000 291,980 SH   OTR 4 0 291,980 0
ADVANCED MICRO DEVICES INC COMMON 007903107   299,141,000 3,052,151 SH   DFND 2 3,014,837 0 37,314
ADVANCED MICRO DEVICES INC COMMON 007903107   8,228,000 83,946 SH   DFND 24 83,946 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   56,785,000 579,380 SH   DFND 5 579,380 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   19,246,000 196,369 SH   DFND 10 169,026 0 27,343
ADVANCED MICRO DEVICES INC COMMON 007903107   38,843,000 396,317 SH   DFND 2 396,317 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   2,501,154,000 25,519,376 SH   DFND 4 22,934,903 74,161 2,510,311
ADVANCED MICRO DEVICES INC COMMON 007903107   203,026,000 2,071,480 SH   DFND 8 1,689,454 111,648 270,378
ADVANCED MICRO DEVICES INC COMMON 007903107   17,355,000 177,074 SH   DFND 16 177,074 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   9,895,000 100,959 SH   DFND 1 76,903 0 24,056
ADVANCED MICRO DEVICES INC COMMON 007903107   12,802,000 130,623 SH   DFND 11 130,623 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   8,152,000 83,180 SH   DFND 15 79,791 0 3,389
ADVANCED MICRO DEVICES INC COMMON 007903107   257,314,000 2,625,386 SH   DFND 5 183,422 0 2,441,964
ADVANCED MICRO DEVICES INC COMMON 007903107   56,305,000 574,483 SH   DFND 24 574,483 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   83,975,000 856,800 SH Call DFND 5 856,800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   158,080,000 1,612,900 SH Put DFND 5 1,612,900 0 0
ADVANSIX INC COMMON 00773T101   714,000 18,647 SH   DFND 8 18,647 0 0
ADVANSIX INC COMMON 00773T101   3,000 66 SH   DFND 5 44 0 22
ADVANSIX INC COMMON 00773T101   593,000 15,491 SH   DFND 6 15,491 0 0
ADVANSIX INC COMMON 00773T101   10,105,000 264,056 SH   DFND 4 199,481 0 64,575
ADVANSIX INC COMMON 00773T101   568,000 14,844 SH   DFND 2 14,844 0 0
ADVANSIX INC COMMON 00773T101   1,145,000 29,931 SH   DFND 5 29,931 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   173,000 109,246 SH   DFND 4 502 0 108,744
ADVANTAGE SOLUTIONS INC COMMON 00791N102   14,000 8,605 SH   DFND 5 8,605 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   57,000 4,892 SH   DFND 24 4,892 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   1,000 1,827 SH   DFND 6 1,827 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   867,000 1,208,385 SH   DFND 8 1,208,385 0 0
AECOM COMMON 00766T100   234,985,000 2,786,824 SH   DFND 4 2,363,644 22,739 400,441
AECOM COMMON 00766T100   308,000 3,650 SH   DFND 5 3,426 0 224
AECOM COMMON 00766T100   4,930,000 58,471 SH   DFND 8 52,759 5,590 122
AECOM COMMON 00766T100   10,320,000 122,394 SH   DFND 2 122,394 0 0
AECOM COMMON 00766T100   98,000 1,162 SH   DFND 10 1,162 0 0
AECOM COMMON 00766T100   663,000 7,868 SH   DFND 24 7,868 0 0
AECOM COMMON 00766T100   16,700,000 198,053 SH   DFND 6 198,053 0 0
AECOM COMMON 00766T100   4,816,000 57,120 SH   DFND 16 57,120 0 0
AECOM COMMON 00766T100   5,346,000 63,398 SH   DFND 5 63,398 0 0
AECOM COMMON 00766T100   618,000 7,334 SH   DFND 2 7,334 0 0
AECOM COMMON 00766T100   732,000 8,682 SH   DFND 15 8,682 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103   0 1,068 SH   DFND 6 1,068 0 0
AEGON N V ADR 007924103   11,000 2,573 SH   OTR 1 0 0 2,573
AEGON N V ADR 007924103   1,000 134 SH   OTR 2 134 0 0
AEGON N V ADR 007924103   9,000 2,001 SH   DFND 5 2,001 0 0
AEGON N V ADR 007924103   24,000 5,695 SH   DFND 5 0 0 5,695
AEGON N V ADR 007924103   4,000 1,027 SH   DFND 4 0 0 1,027
AEGON N V ADR 007924103   7,000 1,526 SH   DFND 2 0 0 1,526
AEGON N V ADR 007924103   16,000 3,674 SH   DFND 1 0 0 3,674
AEHR TEST SYS COMMON 00760J108   7,000 223 SH   DFND 24 223 0 0
AEHR TEST SYS COMMON 00760J108   6,000 204 SH   DFND 4 0 0 204
AEHR TEST SYS COMMON 00760J108   36,000 1,151 SH   DFND 6 1,151 0 0
AEMETIS INC COMMON 00770K202   53,000 22,910 SH   DFND 4 0 0 22,910
AEMETIS INC COMMON 00770K202   8,000 3,574 SH   DFND 6 3,574 0 0
AERCAP HOLDINGS NV COMMON N00985106   7,000 124 SH   OTR 1 0 0 124
AERCAP HOLDINGS NV COMMON N00985106   11,000 189 SH   OTR 2 189 0 0
AERCAP HOLDINGS NV COMMON N00985106   121,000 2,158 SH   DFND 4 1,072 0 1,086
AERCAP HOLDINGS NV COMMON N00985106   2,340,000 41,617 SH   DFND 6 41,617 0 0
AERCAP HOLDINGS NV COMMON N00985106   130,000 2,311 SH   DFND 5 1,483 0 828
AERCAP HOLDINGS NV COMMON N00985106   3,653,000 64,971 SH   DFND 5 64,971 0 0
AERCAP HOLDINGS NV COMMON N00985106   12,684,000 225,568 SH   DFND 2 119,995 0 105,573
AERCAP HOLDINGS NV COMMON N00985106   72,000 1,276 SH   DFND 1 0 0 1,276
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AFFILIATED MANAGERS GROUP IN COMMON 008252108   108,000 757 SH   DFND 8 757 0 0
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AGILENT TECHNOLOGIES INC COMMON 00846U101   301,962,000 2,182,756 SH   DFND 4 1,892,037 0 290,719
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AGILENT TECHNOLOGIES INC COMMON 00846U101   336,000 2,426 SH   DFND 1 90 0 2,336
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AGNICO EAGLE MINES LTD COMMON 008474108   395,000 7,755 SH   DFND 24 7,755 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   91,588,000 1,796,897 SH   DFND 4 1,790,709 0 6,188
AGNICO EAGLE MINES LTD COMMON 008474108   31,000 609 SH   DFND 2 609 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108   1,040,000 20,405 SH   DFND 5 532 0 19,873
AGNICO EAGLE MINES LTD COMMON 008474108   136,000 2,663 SH   DFND 16 2,663 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108   703,000 13,798 SH   DFND 24 13,798 0 0
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AKERO THERAPEUTICS INC COMMON 00973Y108   49,000 1,289 SH   DFND 1 0 0 1,289
AKERO THERAPEUTICS INC OPTION 00973Y908   574,000 15,000 SH Call DFND 5 15,000 0 0
AKERO THERAPEUTICS INC OPTION 00973Y958   425,000 11,100 SH Put DFND 5 11,100 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   1,000 252 SH   DFND 6 252 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   157,000 50,906 SH   DFND 4 0 0 50,906
AKOYA BIOSCIENCES INC COMMON 00974H104   0 13 SH   DFND 6 13 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   99,000 12,081 SH   DFND 4 0 0 12,081
ALAMO GROUP INC COMMON 011311107   4,000 23 SH   DFND 2 23 0 0
ALAMO GROUP INC COMMON 011311107   658,000 3,574 SH   DFND 5 3,574 0 0
ALAMO GROUP INC COMMON 011311107   13,064,000 70,938 SH   DFND 4 58,108 0 12,830
ALAMO GROUP INC COMMON 011311107   126,000 685 SH   DFND 5 0 0 685
ALAMOS GOLD INC NEW COMMON 011532108   287,000 23,502 SH   DFND 4 0 0 23,502
ALAMOS GOLD INC NEW COMMON 011532108   749,000 61,276 SH   DFND 5 61,276 0 0
ALARM COM HLDGS INC COMMON 011642105   1,000 12 SH   OTR 1 0 0 12
ALARM COM HLDGS INC COMMON 011642105   3,602,000 71,640 SH   DFND 4 10,072 0 61,568
ALARM COM HLDGS INC COMMON 011642105   62,000 1,224 SH   DFND 5 264 0 960
ALARM COM HLDGS INC COMMON 011642105   401,000 7,978 SH   DFND 5 7,978 0 0
ALARM COM HLDGS INC COMMON 011642105   27,000 529 SH   DFND 6 529 0 0
ALARM COM HLDGS INC BOND 011642AB1   5,367,000 6,432,000 PRN   OTR 4 0 6,432,000 0
ALARM COM HLDGS INC BOND 011642AB1   1,838,000 2,203,000 PRN   DFND 8 1,134,000 1,069,000 0
ALARM COM HLDGS INC BOND 011642AB1   18,909,000 22,661,000 PRN   DFND 4 16,229,000 0 6,432,000
ALARM COM HLDGS INC BOND 011642AB1   546,000 654,000 PRN   DFND 5 654,000 0 0
ALASKA AIR GROUP INC COMMON 011659109   3,000 73 SH   OTR 2 53 0 20
ALASKA AIR GROUP INC COMMON 011659109   21,000 497 SH   OTR 1 0 0 497
ALASKA AIR GROUP INC COMMON 011659109   1,341,000 31,948 SH   DFND 5 10,654 0 21,294
ALASKA AIR GROUP INC COMMON 011659109   1,013,000 24,145 SH   DFND 2 24,145 0 0
ALASKA AIR GROUP INC COMMON 011659109   62,222,000 1,482,885 SH   DFND 4 1,276,638 0 206,247
ALASKA AIR GROUP INC COMMON 011659109   11,000 251 SH   DFND 10 251 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,090,000 25,979 SH   DFND 5 25,979 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,606,000 38,264 SH   DFND 2 36,782 0 1,482
ALASKA AIR GROUP INC COMMON 011659109   33,000 792 SH   DFND 1 26 0 766
ALASKA AIR GROUP INC COMMON 011659109   429,000 10,228 SH   DFND 24 10,228 0 0
ALASKA AIR GROUP INC OPTION 011659909   2,660,000 63,400 SH Call DFND 5 63,400 0 0
ALASKA AIR GROUP INC OPTION 011659959   856,000 20,400 SH Put DFND 5 20,400 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P101   1,581,000 2,509,237 SH   DFND 8 2,509,237 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P101   5,000 8,189 SH   DFND 6 8,189 0 0
ALBANY INTL CORP COMMON 012348108   1,032,000 11,553 SH   DFND 5 254 0 11,299
ALBANY INTL CORP COMMON 012348108   7,207,000 80,646 SH   DFND 4 28,671 0 51,975
ALBANY INTL CORP COMMON 012348108   1,282,000 14,345 SH   DFND 5 14,345 0 0
ALBANY INTL CORP COMMON 012348108   23,000 262 SH   DFND 6 262 0 0
ALBANY INTL CORP COMMON 012348108   213,000 2,383 SH   DFND 2 2,383 0 0
ALBEMARLE CORP COMMON 012653101   21,000 94 SH   OTR 13 0 94 0
ALBEMARLE CORP COMMON 012653101   46,000 208 SH   OTR 2 105 0 103
ALBEMARLE CORP COMMON 012653101   134,000 606 SH   OTR 1 106 0 500
ALBEMARLE CORP COMMON 012653101   73,000 329 SH   DFND 2 69 0 260
ALBEMARLE CORP COMMON 012653101   119,000 537 SH   DFND 1 35 0 502
ALBEMARLE CORP COMMON 012653101   168,000 761 SH   DFND 24 761 0 0
ALBEMARLE CORP COMMON 012653101   22,353,000 101,126 SH   DFND 4 33,049 0 68,077
ALBEMARLE CORP COMMON 012653101   6,365,000 28,796 SH   DFND 2 28,796 0 0
ALBEMARLE CORP COMMON 012653101   1,107,000 5,010 SH   DFND 8 5,010 0 0
ALBEMARLE CORP COMMON 012653101   15,000 68 SH   DFND 10 68 0 0
ALBEMARLE CORP COMMON 012653101   33,040,000 149,474 SH   DFND 5 94,920 0 54,554
ALBEMARLE CORP COMMON 012653101   3,213,000 14,536 SH   DFND 24 14,536 0 0
ALBEMARLE CORP COMMON 012653101   7,336,000 33,188 SH   DFND 5 33,188 0 0
ALBEMARLE CORP OPTION 012653901   796,000 3,600 SH Call DFND 5 3,600 0 0
ALBEMARLE CORP OPTION 012653951   4,531,000 20,500 SH Put DFND 5 20,500 0 0
ALBERTSONS COS INC COMMON 013091103   2,964,000 142,630 SH   DFND 6 142,630 0 0
ALBERTSONS COS INC COMMON 013091103   1,898,000 91,318 SH   DFND 8 91,318 0 0
ALBERTSONS COS INC COMMON 013091103   7,319,000 352,202 SH   DFND 2 352,202 0 0
ALBERTSONS COS INC COMMON 013091103   70,473,000 3,391,363 SH   DFND 4 3,371,903 0 19,460
ALBERTSONS COS INC COMMON 013091103   4,745,000 228,350 SH   DFND 2 228,350 0 0
ALBERTSONS COS INC COMMON 013091103   1,387,000 66,730 SH   DFND 5 0 0 66,730
ALBERTSONS COS INC COMMON 013091103   634,000 30,507 SH   DFND 15 30,507 0 0
ALBERTSONS COS INC OPTION 013091903   71,000 3,400 SH Call DFND 5 3,400 0 0
ALCOA CORP COMMON 013872106   2,000 48 SH   OTR 1 0 0 48
ALCOA CORP COMMON 013872106   28,000 663 SH   OTR 13 0 663 0
ALCOA CORP COMMON 013872106   8,000 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106   88,394,000 2,076,930 SH   DFND 4 1,719,271 0 357,659
ALCOA CORP COMMON 013872106   416,000 9,766 SH   DFND 2 9,766 0 0
ALCOA CORP COMMON 013872106   734,000 17,252 SH   DFND 5 17,227 0 25
ALCOA CORP COMMON 013872106   1,480,000 34,766 SH   DFND 24 34,766 0 0
ALCOA CORP COMMON 013872106   28,565,000 671,173 SH   DFND 8 671,173 0 0
ALCOA CORP COMMON 013872106   6,854,000 161,045 SH   DFND 2 161,045 0 0
ALCOA CORP COMMON 013872106   100,000 2,360 SH   DFND 16 2,360 0 0
ALCOA CORP COMMON 013872106   0 4 SH   DFND 6 4 0 0
ALCON AG COMMON H01301128   50,000 705 SH   OTR 4 0 705 0
ALCON AG COMMON H01301128   1,000 19 SH   OTR 2 19 0 0
ALCON AG COMMON H01301128   280,000 3,967 SH   OTR 1 0 0 3,967
ALCON AG COMMON H01301128   40,174,000 569,519 SH   DFND 4 554,793 0 14,726
ALCON AG COMMON H01301128   33,000 467 SH   DFND 1 37 0 430
ALCON AG COMMON H01301128   17,606,000 249,591 SH   DFND 2 248,689 0 902
ALCON AG COMMON H01301128   32,000 448 SH   DFND 15 448 0 0
ALCON AG COMMON H01301128   9,174,000 130,049 SH   DFND 5 2,861 0 127,188
ALCON AG COMMON H01301128   2,985,000 42,318 SH   DFND 8 33,312 8,674 332
ALCON AG COMMON H01301128   159,000 2,260 SH   DFND 2 2,260 0 0
ALCON AG COMMON H01301128   5,307,000 75,234 SH   DFND 24 75,234 0 0
ALCON AG COMMON H01301128   121,000 1,710 SH   DFND 10 1,710 0 0
ALCON AG COMMON H01301128   18,677,000 264,765 SH   DFND 6 264,765 0 0
ALCON AG COMMON H01301128   67,000 952 SH   DFND 16 952 0 0
ALCON AG COMMON H01301128   12,534,000 177,681 SH   DFND 11 177,681 0 0
ALCON AG OPTION H01301908   2,116,000 30,000 SH Call DFND 24 30,000 0 0
ALCON AG OPTION H01301908   5,502,000 78,000 SH Call DFND 5 78,000 0 0
ALCON AG OPTION H01301958   2,539,000 36,000 SH Put DFND 6 36,000 0 0
ALCON AG OPTION H01301958   3,527,000 50,000 SH Put DFND 24 50,000 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   1,000 73 SH   DFND 6 73 0 0
ALECTOR INC COMMON 014442107   10,821,000 1,748,087 SH   DFND 4 1,405,697 0 342,390
ALECTOR INC COMMON 014442107   3,461,000 559,106 SH   DFND 8 559,106 0 0
ALECTOR INC COMMON 014442107   463,000 74,789 SH   DFND 2 74,789 0 0
ALERUS FINL CORP COMMON 01446U103   186,000 11,611 SH   DFND 4 0 0 11,611
ALERUS FINL CORP COMMON 01446U103   5,000 282 SH   DFND 6 282 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   5,917,000 312,898 SH   DFND 4 204,266 0 108,632
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,085,000 57,354 SH   DFND 2 57,354 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   22,000 1,169 SH   DFND 6 1,169 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,139,000 113,095 SH   DFND 5 113,095 0 0
ALEXANDERS INC COMMON 014752109   2,000 9 SH   OTR 1 0 0 9
ALEXANDERS INC COMMON 014752109   298,000 1,539 SH   DFND 2 1,539 0 0
ALEXANDERS INC COMMON 014752109   883,000 4,558 SH   DFND 4 1,842 0 2,716
ALEXANDERS INC COMMON 014752109   17,269,000 89,131 SH   DFND 5 89,131 0 0
ALEXANDERS INC COMMON 014752109   0 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   13,000 65 SH   DFND 6 65 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   3,000 25 SH   OTR 4 0 25 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   300,000 2,390 SH   OTR 13 0 2,390 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   27,000 213 SH   OTR 1 90 0 123
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   308,000 2,456 SH   OTR 2 2,451 0 5
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   22,646,000 180,314 SH   DFND 2 178,263 0 2,051
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   820,000 6,531 SH   DFND 24 6,531 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   168,000 1,337 SH   DFND 1 46 0 1,291
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   7,628,000 60,734 SH   DFND 15 60,734 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   235,068,000 1,871,705 SH   DFND 4 1,748,288 0 123,417
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   22,755,000 181,188 SH   DFND 8 181,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   5,000 43 SH   DFND 10 43 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   5,943,000 47,319 SH   DFND 5 16,674 0 30,645
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   156,199,000 1,243,723 SH   DFND 22 993,694 0 250,029
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   325,000 2,586 SH   DFND 16 2,586 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   14,241,000 113,390 SH   DFND 5 113,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,561,000 12,428 SH   DFND 6 12,428 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271959   239,000 1,900 SH Put DFND 5 1,900 0 0
ALGOMA STL GROUP INC COMMON 015658107   163,000 20,170 SH   DFND 5 20,170 0 0
ALGOMA STL GROUP INC WARRANT 015658115   123,000 70,090 PRN   DFND 4 70,090 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   21,121,000 2,514,418 SH   DFND 4 2,514,418 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   458,000 54,527 SH   DFND 24 54,527 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   4,065,000 483,876 SH   DFND 8 476,301 0 7,575
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,007,000 119,877 SH   DFND 15 119,877 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,566,000 186,464 SH   DFND 6 186,464 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   2,722,000 91,120 SH   DFND 5 88,920 0 2,200
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   5,747,000 192,397 SH   DFND 5 192,397 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,072,000 30,060 SH   OTR 13 0 30,060 0
ALIBABA GROUP HLDG LTD ADR 01609W102   103,000 1,012 SH   OTR 1 0 0 1,012
ALIBABA GROUP HLDG LTD ADR 01609W102   16,000 157 SH   OTR 4 0 157 0
ALIBABA GROUP HLDG LTD ADR 01609W102   32,738,000 320,394 SH   DFND 5 56,593 0 263,801
ALIBABA GROUP HLDG LTD ADR 01609W102   1,998,000 19,550 SH   DFND 24 19,550 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   5,392,000 52,771 SH   DFND 10 52,771 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   28,150,000 275,492 SH   DFND 2 257,358 0 18,134
ALIBABA GROUP HLDG LTD ADR 01609W102   2,555,000 25,000 SH   DFND 2 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   36,520,000 357,406 SH   DFND 4 278,336 0 79,070
ALIBABA GROUP HLDG LTD ADR 01609W102   493,000 4,822 SH   DFND 8 4,822 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,921,000 38,375 SH   DFND 24 38,375 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   315,000 3,087 SH   DFND 1 0 0 3,087
ALIBABA GROUP HLDG LTD ADR 01609W102   594,560,000 5,818,756 SH   DFND 5 5,818,756 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   260,968,000 2,554,000 SH Call DFND 5 2,554,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   26,046,000 254,900 SH Put DFND 5 254,900 0 0
ALICO INC COMMON 016230104   109,000 4,500 SH   DFND 5 3,000 0 1,500
ALICO INC COMMON 016230104   130,000 5,388 SH   DFND 4 0 0 5,388
ALICO INC COMMON 016230104   2,000 70 SH   DFND 6 70 0 0
ALIGHT INC COMMON 01626W101   57,000 6,184 SH   DFND 6 6,184 0 0
ALIGHT INC COMMON 01626W101   4,365,000 473,922 SH   DFND 4 1,704 0 472,218
ALIGHT INC COMMON 01626W101   9,000 1,000 SH   DFND 5 0 0 1,000
ALIGN TECHNOLOGY INC COMMON 016255101   3,000 10 SH   OTR 4 0 10 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,597,000 7,771 SH   OTR 1 34 0 7,737
ALIGN TECHNOLOGY INC COMMON 016255101   6,000 17 SH   OTR 2 13 0 4
ALIGN TECHNOLOGY INC COMMON 016255101   1,000 3 SH   DFND 11 3 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   55,000 165 SH   DFND 15 165 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   54,654,000 163,565 SH   DFND 5 1,056 0 162,509
ALIGN TECHNOLOGY INC COMMON 016255101   829,301,000 2,481,896 SH   DFND 4 2,357,930 0 123,966
ALIGN TECHNOLOGY INC COMMON 016255101   32,669,000 97,770 SH   DFND 2 93,491 0 4,279
ALIGN TECHNOLOGY INC COMMON 016255101   29,751,000 89,038 SH   DFND 8 56,664 3,385 28,989
ALIGN TECHNOLOGY INC COMMON 016255101   5,996,000 17,944 SH   DFND 2 17,944 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   943,000 2,821 SH   DFND 1 27 0 2,794
ALIGN TECHNOLOGY INC COMMON 016255101   680,000 2,036 SH   DFND 6 2,036 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   257,000 769 SH   DFND 10 769 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,411,000 4,223 SH   DFND 24 4,223 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   18,667,000 55,865 SH   DFND 5 55,865 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   131,000 392 SH   DFND 16 392 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   1,002,000 3,000 SH Put DFND 5 3,000 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   742,000 116,600 SH   DFND 4 446 0 116,154
ALIGNMENT HEALTHCARE INC COMMON 01625V104   17,000 2,749 SH   DFND 6 2,749 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   468,000 73,595 SH   DFND 5 0 0 73,595
ALIGOS THERAPEUTICS INC COMMON 01626L105   1,000 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   0 41 SH   DFND 5 41 0 0
ALIMERA SCIENCES INC COMMON 016259202   21,000 10,323 SH   DFND 5 10,323 0 0
ALITHYA GROUP INC COMMON 01643B106   1,000 400 SH   DFND 5 400 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   710,000 56,060 SH   DFND 4 9,455 0 46,605
ALKAMI TECHNOLOGY INC COMMON 01644J108   11,000 854 SH   DFND 6 854 0 0
ALKERMES PLC COMMON G01767105   226,000 8,003 SH   DFND 6 8,003 0 0
ALKERMES PLC COMMON G01767105   1,000 39 SH   DFND 5 39 0 0
ALKERMES PLC COMMON G01767105   8,834,000 313,369 SH   DFND 4 51,200 0 262,169
ALLAKOS INC COMMON 01671P100   13,000 2,859 SH   DFND 6 2,859 0 0
ALLAKOS INC COMMON 01671P100   1,000 271 SH   DFND 4 0 0 271
ALLBIRDS INC COMMON 01675A109   0 200 SH   DFND 5 0 0 200
ALLBIRDS INC COMMON 01675A109   143,000 119,126 SH   DFND 4 44,670 0 74,456
ALLEGIANT TRAVEL CO COMMON 01748X102   3,000 34 SH   OTR 1 19 0 15
ALLEGIANT TRAVEL CO COMMON 01748X102   1,824,000 19,835 SH   DFND 4 85 0 19,750
ALLEGIANT TRAVEL CO COMMON 01748X102   47,000 516 SH   DFND 5 0 0 516
ALLEGIANT TRAVEL CO COMMON 01748X102   300,000 3,258 SH   DFND 5 3,258 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   11,000 124 SH   DFND 6 124 0 0
ALLEGION PLC COMMON G0176J109   33,000 313 SH   OTR 2 167 0 146
ALLEGION PLC COMMON G0176J109   29,000 276 SH   OTR 1 0 0 276
ALLEGION PLC COMMON G0176J109   13,000 122 SH   DFND 5 122 0 0
ALLEGION PLC COMMON G0176J109   84,000 790 SH   DFND 2 268 0 522
ALLEGION PLC COMMON G0176J109   2,305,000 21,592 SH   DFND 2 21,592 0 0
ALLEGION PLC COMMON G0176J109   881,000 8,252 SH   DFND 6 8,252 0 0
ALLEGION PLC COMMON G0176J109   4,478,000 41,961 SH   DFND 5 7 0 41,954
ALLEGION PLC COMMON G0176J109   7,632,000 71,512 SH   DFND 4 25,273 0 46,239
ALLEGION PLC COMMON G0176J109   28,000 262 SH   DFND 1 61 0 201
ALLEGION PLC COMMON G0176J109   137,000 1,281 SH   DFND 24 1,281 0 0
ALLEGO N V COMMON N0796A100   2,000 643 SH   DFND 5 643 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,000 24 SH   OTR 1 0 0 24
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   137,118,000 2,857,211 SH   DFND 4 2,509,779 0 347,432
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,440,000 196,706 SH   DFND 8 196,706 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   3,754,000 78,235 SH   DFND 2 78,235 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   50,000 1,050 SH   DFND 5 0 0 1,050
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   52,000 1,081 SH   DFND 24 1,081 0 0
ALLETE INC COMMON 018522300   13,000 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   11,818,000 183,593 SH   DFND 4 25,844 0 157,749
ALLETE INC COMMON 018522300   1,000 22 SH   DFND 2 0 0 22
ALLETE INC COMMON 018522300   1,036,000 16,089 SH   DFND 6 16,089 0 0
ALLETE INC COMMON 018522300   111,000 1,732 SH   DFND 8 1,732 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   42,340,000 2,099,181 SH   DFND 5 2,099,181 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   219,000 22,579 SH   DFND 24 22,579 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   7,665,000 209,660 SH   DFND 5 180,575 0 29,085
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,000 44 SH   DFND 6 44 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   41,336,000 1,130,646 SH   DFND 5 1,130,646 0 0
ALLIANCE NATIONAL MUNI INC FUND 01864U106   80,000 7,300 SH   DFND 5 7,300 0 0
ALLIANCE NATIONAL MUNI INC FUND 01864U106   172,000 15,679 SH   DFND 24 15,679 0 0
ALLIANT ENERGY CORP COMMON 018802108   22,000 420 SH   OTR 1 0 0 420
ALLIANT ENERGY CORP COMMON 018802108   74,000 1,381 SH   OTR 2 1,061 0 320
ALLIANT ENERGY CORP COMMON 018802108   26,000 487 SH   DFND 1 23 0 464
ALLIANT ENERGY CORP COMMON 018802108   12,125,000 227,062 SH   DFND 4 95,659 0 131,403
ALLIANT ENERGY CORP COMMON 018802108   41,000 768 SH   DFND 8 768 0 0
ALLIANT ENERGY CORP COMMON 018802108   18,008,000 337,222 SH   DFND 5 337,222 0 0
ALLIANT ENERGY CORP COMMON 018802108   1,021,000 19,121 SH   DFND 5 53 0 19,068
ALLIANT ENERGY CORP COMMON 018802108   38,000 712 SH   DFND 2 30 0 682
ALLIANT ENERGY CORP COMMON 018802108   3,295,000 61,701 SH   DFND 2 61,701 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   474,000 12,251 SH   DFND 5 12,251 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   398,000 10,309 SH   DFND 4 0 0 10,309
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   14,000 365 SH   DFND 6 365 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   330,000 7,290 SH   OTR 13 0 7,290 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   102,000 2,250 SH   OTR 1 0 0 2,250
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   4,000 92 SH   OTR 2 92 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,137,000 69,350 SH   DFND 24 69,350 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   11,993,000 265,094 SH   DFND 4 147,994 0 117,100
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   4,182,000 92,444 SH   DFND 8 26,951 65,493 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   679,000 15,000 SH   DFND 24 15,000 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   573,000 12,675 SH   DFND 1 0 0 12,675
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,454,000 32,142 SH   DFND 2 31,906 0 236
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,771,000 83,346 SH   DFND 5 0 0 83,346
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   189,000 4,167 SH   DFND 10 4,167 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   33,000 6,690 SH   DFND 6 6,690 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   469,000 95,040 SH   DFND 2 95,040 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   11,723,000 2,373,053 SH   DFND 4 1,884,727 0 488,326
ALLOGENE THERAPEUTICS INC COMMON 019770106   12,596,000 2,549,761 SH   DFND 8 2,549,761 0 0
ALLOT LTD COMMON M0854Q105   24,000 8,930 SH   DFND 24 8,930 0 0
ALLOVIR INC COMMON 019818103   250,000 63,501 SH   DFND 2 63,501 0 0
ALLOVIR INC COMMON 019818103   2,278,000 578,241 SH   DFND 4 476,833 0 101,408
ALLOVIR INC COMMON 019818103   1,341,000 340,442 SH   DFND 8 340,442 0 0
ALLOVIR INC COMMON 019818103   13,000 3,424 SH   DFND 6 3,424 0 0
ALLSPRING MULTI-SECTOR INCOME FUND FUND 94987D101   0 17 SH   DFND 5 17 0 0
ALLSTATE CORP COMMON 020002101   995,000 8,980 SH   OTR 2 8,709 0 271
ALLSTATE CORP COMMON 020002101   79,000 717 SH   OTR 1 46 0 671
ALLSTATE CORP COMMON 020002101   24,211,000 218,490 SH   DFND 4 67,441 0 151,049
ALLSTATE CORP COMMON 020002101   17,000 151 SH   DFND 10 151 0 0
ALLSTATE CORP COMMON 020002101   15,457,000 139,489 SH   DFND 5 47,145 0 92,344
ALLSTATE CORP COMMON 020002101   70,000 630 SH   DFND 15 630 0 0
ALLSTATE CORP COMMON 020002101   49,000 440 SH   DFND 2 0 0 440
ALLSTATE CORP COMMON 020002101   1,914,000 17,269 SH   DFND 2 16,935 0 334
ALLSTATE CORP COMMON 020002101   83,000 747 SH   DFND 1 92 0 655
ALLSTATE CORP COMMON 020002101   742,000 6,694 SH   DFND 8 6,694 0 0
ALLSTATE CORP OPTION 020002901   78,000 700 SH Call DFND 5 700 0 0
ALLSTATE CORP OPTION 020002951   3,225,000 29,100 SH Put DFND 5 29,100 0 0
ALLY FINL INC COMMON 02005N100   9,000 348 SH   OTR 1 348 0 0
ALLY FINL INC COMMON 02005N100   10,000 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   6,232,000 244,469 SH   DFND 4 151,781 0 92,688
ALLY FINL INC COMMON 02005N100   25,000 964 SH   DFND 2 964 0 0
ALLY FINL INC COMMON 02005N100   1,172,000 45,988 SH   DFND 5 3,272 0 42,716
ALLY FINL INC COMMON 02005N100   315,000 12,339 SH   DFND 8 12,339 0 0
ALLY FINL INC OPTION 02005N900   3,000 100 SH Call DFND 5 100 0 0
ALLY FINL INC OPTION 02005N950   5,070,000 198,900 SH Put DFND 5 198,900 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   49,000 246 SH   OTR 1 140 0 106
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,000 5 SH   OTR 4 0 5 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   22,616,000 112,899 SH   DFND 2 112,859 0 40
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,381,000 6,892 SH   DFND 2 6,892 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11,824,000 59,026 SH   DFND 5 8,156 0 50,870
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   478,863,000 2,390,490 SH   DFND 4 2,291,688 13,260 85,541
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   82,378,000 411,230 SH   DFND 8 398,259 0 12,971
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,100,000 10,481 SH   DFND 24 10,481 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   14,000 72 SH   DFND 10 72 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,014,000 5,063 SH   DFND 15 5,063 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   0 2 SH   DFND 11 2 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   38,000 191 SH   DFND 1 0 0 191
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,044,000 5,213 SH   DFND 6 5,213 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11,893,000 59,372 SH   DFND 5 59,372 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   6,333,000 31,614 SH   DFND 16 31,614 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   387,000 1,933 SH   DFND 24 1,933 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   1,502,000 7,500 SH Call DFND 5 7,500 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   10,016,000 50,000 SH Put DFND 5 50,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   3,834,000 142,267 SH   DFND 4 101,120 0 41,147
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   320,000 11,871 SH   DFND 2 11,871 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   605,000 22,443 SH   DFND 5 22,443 0 0
ALPHA HEALTHCARE ACQU CORP I COMMON 02073F104   11,338,000 1,117,000 SH   DFND 5 1,117,000 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   6,636,000 42,541 SH   DFND 4 17,032 0 25,509
ALPHA METALLURGICAL RESOUR I COMMON 020764106   41,000 262 SH   DFND 6 262 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   110,000 708 SH   DFND 8 708 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   16,000 102 SH   DFND 5 102 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   184,000 1,177 SH   DFND 2 1,177 0 0
ALPHA PARTNERS TECH MERGR CO COMMON G63290111   4,000 420 SH   DFND 5 420 0 0
ALPHA PRO TECH LTD COMMON 020772109   0 40 SH   DFND 6 40 0 0
ALPHA TAU MEDICAL LTD COMMON M0740A108   168,000 58,577 SH   DFND 5 58,577 0 0
ALPHA TEKNOVA INC COMMON 02080L102   3,000 850 SH   DFND 6 850 0 0
ALPHA TEKNOVA INC COMMON 02080L102   14,000 4,815 SH   DFND 4 0 0 4,815
ALPHABET INC COMMON 02079K107   14,000 135 SH   OTR 4 0 135 0
ALPHABET INC COMMON 02079K107   800,000 7,694 SH   OTR 13 0 7,694 0
ALPHABET INC COMMON 02079K107   75,185,000 722,936 SH   OTR 2 659,140 0 63,796
ALPHABET INC COMMON 02079K107   14,721,000 141,551 SH   OTR 1 107,798 0 33,753
ALPHABET INC COMMON 02079K107   492,455,000 4,735,145 SH   DFND 2 4,360,691 0 374,454
ALPHABET INC COMMON 02079K107   44,784,000 430,616 SH   DFND 1 396,234 0 34,382
ALPHABET INC COMMON 02079K107   5,563,606,000 53,496,213 SH   DFND 4 47,532,723 136,078 5,827,411
ALPHABET INC COMMON 02079K107   13,052,000 125,497 SH   DFND 15 125,497 0 0
ALPHABET INC COMMON 02079K107   257,651,000 2,477,412 SH   DFND 8 1,574,317 478,255 424,840
ALPHABET INC COMMON 02079K107   134,404,000 1,292,343 SH   DFND 2 1,292,343 0 0
ALPHABET INC COMMON 02079K107   60,226,000 579,100 SH   DFND 11 579,100 0 0
ALPHABET INC COMMON 02079K107   16,186,000 155,632 SH   DFND 10 155,632 0 0
ALPHABET INC COMMON 02079K107   1,280,000 12,304 SH   DFND 24 12,304 0 0
ALPHABET INC COMMON 02079K107   619,076,000 5,952,653 SH   DFND 5 749,262 0 5,203,391
ALPHABET INC COMMON 02079K107   6,619,000 63,648 SH   DFND 24 63,648 0 0
ALPHABET INC COMMON 02079K107   701,000 6,745 SH   DFND 6 6,745 0 0
ALPHABET INC COMMON 02079K107   46,442,000 446,556 SH   DFND 16 446,556 0 0
ALPHABET INC COMMON 02079K107   84,949,000 816,812 SH   DFND 5 816,812 0 0
ALPHABET INC OPTION 02079K907   90,272,000 868,000 SH Call DFND 5 868,000 0 0
ALPHABET INC OPTION 02079K957   603,000 5,800 SH Put DFND 5 2,900 0 2,900
ALPHABET INC OPTION 02079K957   42,806,000 411,600 SH Put DFND 5 411,600 0 0
ALPHABET INC COMMON 02079K305   11,990,000 115,584 SH   OTR 13 0 115,584 0
ALPHABET INC COMMON 02079K305   25,349,000 244,375 SH   OTR 4 0 244,375 0
ALPHABET INC COMMON 02079K305   7,810,000 75,287 SH   OTR 1 52,239 0 23,048
ALPHABET INC COMMON 02079K305   50,691,000 488,686 SH   OTR 2 422,643 1,677 64,366
ALPHABET INC COMMON 02079K305   39,000 377 SH   OTR 24 0 377 0
ALPHABET INC COMMON 02079K305   74,450,000 717,731 SH   DFND 5 717,731 0 0
ALPHABET INC COMMON 02079K305   3,697,629,000 35,646,670 SH   DFND 4 28,403,979 0 7,242,691
ALPHABET INC COMMON 02079K305   396,709,000 3,824,441 SH   DFND 2 3,648,644 0 175,797
ALPHABET INC COMMON 02079K305   29,465,000 284,058 SH   DFND 1 261,589 0 22,469
ALPHABET INC COMMON 02079K305   151,959,000 1,464,947 SH   DFND 2 1,464,947 0 0
ALPHABET INC COMMON 02079K305   51,686,000 498,277 SH   DFND 24 498,277 0 0
ALPHABET INC COMMON 02079K305   4,101,000 39,539 SH   DFND 16 39,539 0 0
ALPHABET INC COMMON 02079K305   4,899,000 47,224 SH   DFND 11 47,224 0 0
ALPHABET INC COMMON 02079K305   424,940,000 4,096,600 SH   DFND 8 3,312,343 313,387 470,870
ALPHABET INC COMMON 02079K305   2,833,000 27,307 SH   DFND 18 27,307 0 0
ALPHABET INC COMMON 02079K305   27,008,000 260,366 SH   DFND 6 260,366 0 0
ALPHABET INC COMMON 02079K305   46,699,000 450,193 SH   DFND 10 301,008 0 149,185
ALPHABET INC COMMON 02079K305   4,199,000 40,479 SH   DFND 24 40,479 0 0
ALPHABET INC COMMON 02079K305   7,962,000 76,754 SH   DFND 15 76,754 0 0
ALPHABET INC COMMON 02079K305   343,998,000 3,316,278 SH   DFND 5 895,604 0 2,420,674
ALPHABET INC OPTION 02079K905   97,703,000 941,900 SH Call DFND 5 941,900 0 0
ALPHABET INC OPTION 02079K955   402,524,000 3,880,500 SH Put DFND 5 3,880,500 0 0
ALPHATEC HLDGS INC COMMON 02081G201   24,036,000 1,540,748 SH   DFND 4 1,204,723 0 336,025
ALPHATEC HLDGS INC COMMON 02081G201   2,271,000 145,550 SH   DFND 5 145,550 0 0
ALPHATEC HLDGS INC COMMON 02081G201   1,963,000 125,840 SH   DFND 2 125,840 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   13,000 1,688 SH   DFND 6 1,688 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   219,000 28,338 SH   DFND 5 28,338 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   140,000 18,123 SH   DFND 4 0 0 18,123
ALPINE INCOME PPTY TR INC COMMON 02083X103   1,194,000 70,924 SH   DFND 5 70,924 0 0
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   0 17 SH   DFND 5 17 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   53,000 1,253 SH   DFND 5 1,253 0 0
ALERIAN MLP ETF FUND 00162Q452   15,635,000 404,524 SH   DFND 5 153,283 0 251,241
ALERIAN MLP ETF FUND 00162Q452   4,191,000 108,424 SH   DFND 24 108,424 0 0
ALERIAN MLP ETF FUND 00162Q452   8,000 200 SH   DFND 4 0 0 200
ALERIAN MLP ETF FUND 00162Q452   158,000 4,080 SH   DFND 5 4,080 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   1,373,000 29,524 SH   DFND 5 29,524 0 0
ALERIAN ENERGY INFRASTRUCTUR FUND 00162Q676   494,000 23,611 SH   DFND 5 23,611 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   430,000 8,402 SH   DFND 5 8,402 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   253,000 15,987 SH   DFND 4 0 0 15,987
ALTA EQUIPMENT GROUP INC COMMON 02128L106   4,000 272 SH   DFND 6 272 0 0
ALTAIR ENGR INC COMMON 021369103   7,000 104 SH   DFND 1 0 0 104
ALTAIR ENGR INC COMMON 021369103   12,000 169 SH   DFND 6 169 0 0
ALTAIR ENGR INC COMMON 021369103   69,000 955 SH   DFND 2 835 0 120
ALTAIR ENGR INC COMMON 021369103   402,000 5,576 SH   DFND 5 0 0 5,576
ALTAIR ENGR INC COMMON 021369103   4,773,000 66,190 SH   DFND 4 354 0 65,836
ALTAIR ENGR INC BOND 021369AA1   616,000 410,000 PRN   DFND 5 410,000 0 0
ALTC ACQUISITION CORP COMMON 02156V109   2,538,000 250,000 SH   DFND 5 250,000 0 0
ALTERYX INC COMMON 02156B103   5,000 80 SH   DFND 2 80 0 0
ALTERYX INC COMMON 02156B103   2,692,000 45,748 SH   DFND 4 8,639 0 37,109
ALTERYX INC COMMON 02156B103   812,000 13,800 SH   DFND 5 13,800 0 0
ALTERYX INC OPTION 02156B903   2,748,000 46,700 SH Call DFND 5 46,700 0 0
ALTERYX INC BOND 02156BAB9   11,000 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5   4,106,000 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAD5   4,939,000 5,272,000 PRN   DFND 5 5,272,000 0 0
ALTERYX INC BOND 02156BAF0   4,165,000 4,935,000 PRN   DFND 5 4,935,000 0 0
ALTERYX INC BOND 02156BAF0   6,591,000 7,810,000 PRN   DFND 4 7,810,000 0 0
ALTERYX INC BOND 02156BAF0   2,368,000 2,806,000 PRN   DFND 8 2,806,000 0 0
ALTERYX INC BOND 02156BAF0   698,000 827,000 PRN   DFND 15 827,000 0 0
ALTICE USA INC COMMON 02156K103   1,839,000 537,650 SH   DFND 4 410,802 0 126,848
ALTICE USA INC COMMON 02156K103   0 57 SH   DFND 5 57 0 0
ALTICE USA INC COMMON 02156K103   10,000 2,862 SH   DFND 2 2,862 0 0
ALTICE USA INC OPTION 02156K903   855,000 250,000 SH Call DFND 5 250,000 0 0
ALTIMMUNE INC COMMON 02155H200   320,000 75,821 SH   DFND 6 75,821 0 0
ALTIMMUNE INC COMMON 02155H200   1,000 264 SH   DFND 4 0 0 264
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   0 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   83,000 55,337 SH   DFND 4 0 0 55,337
ALTO INGREDIENTS INC COMMON 021513106   0 2 SH   DFND 6 2 0 0
ALTRIA GROUP INC COMMON 02209S103   3,308,000 74,142 SH   OTR 2 59,214 0 14,928
ALTRIA GROUP INC COMMON 02209S103   455,000 10,187 SH   OTR 1 4,102 0 6,085
ALTRIA GROUP INC COMMON 02209S103   259,907,000 5,824,906 SH   DFND 4 4,254,033 0 1,570,873
ALTRIA GROUP INC COMMON 02209S103   4,747,000 106,390 SH   DFND 5 106,390 0 0
ALTRIA GROUP INC COMMON 02209S103   6,636,000 148,716 SH   DFND 6 148,716 0 0
ALTRIA GROUP INC COMMON 02209S103   5,933,000 132,964 SH   DFND 8 122,537 0 10,427
ALTRIA GROUP INC COMMON 02209S103   5,227,000 117,153 SH   DFND 2 108,549 0 8,604
ALTRIA GROUP INC COMMON 02209S103   19,734,000 442,259 SH   DFND 2 439,259 0 3,000
ALTRIA GROUP INC COMMON 02209S103   13,681,000 306,609 SH   DFND 11 306,609 0 0
ALTRIA GROUP INC COMMON 02209S103   15,713,000 352,160 SH   DFND 5 182,007 0 170,153
ALTRIA GROUP INC COMMON 02209S103   3,588,000 80,416 SH   DFND 10 80,416 0 0
ALTRIA GROUP INC COMMON 02209S103   258,000 5,780 SH   DFND 1 337 0 5,443
ALTRIA GROUP INC COMMON 02209S103   502,000 11,248 SH   DFND 15 11,248 0 0
ALTRIA GROUP INC COMMON 02209S103   370,000 8,293 SH   DFND 16 8,293 0 0
ALTRIA GROUP INC OPTION 02209S903   692,000 15,500 SH Call DFND 5 15,500 0 0
ALTUS POWER INC COMMON 02217A102   486,000 88,716 SH   DFND 4 198 0 88,518
ALTUS POWER INC COMMON 02217A102   298,000 54,377 SH   DFND 5 54,377 0 0
ALTUS POWER INC COMMON 02217A102   5,000 908 SH   DFND 6 908 0 0
ALVOTECH COMMON L01800108   6,000 499 SH   DFND 6 499 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   75,000 16,531 SH   DFND 4 0 0 16,531
ALX ONCOLOGY HLDGS INC COMMON 00166B105   6,000 1,276 SH   DFND 6 1,276 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,747,000 98,769 SH   DFND 4 76,492 0 22,277
AMALGAMATED FINANCIAL CORP COMMON 022671101   3,000 175 SH   DFND 6 175 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   586,000 33,102 SH   DFND 5 33,102 0 0
AMARIN CORP PLC ADR 023111206   18,000 12,162 SH   DFND 5 7,937 0 4,225
AMARIN CORP PLC ADR 023111206   20,000 13,216 SH   DFND 6 13,216 0 0
AMAZON COM INC COMMON 023135106   170,000 1,650 SH   OTR 24 0 1,650 0
AMAZON COM INC COMMON 023135106   16,382,000 158,598 SH   OTR 1 94,198 0 64,400
AMAZON COM INC COMMON 023135106   71,004,000 687,424 SH   OTR 2 626,898 2,708 57,818
AMAZON COM INC COMMON 023135106   17,000 161 SH   OTR 4 0 161 0
AMAZON COM INC COMMON 023135106   31,488,000 304,852 SH   OTR 13 0 304,852 0
AMAZON COM INC COMMON 023135106   9,672,437,000 93,643,497 SH   DFND 4 82,099,303 305,382 11,238,812
AMAZON COM INC COMMON 023135106   37,244,000 360,576 SH   DFND 15 343,688 0 16,888
AMAZON COM INC COMMON 023135106   1,174,508,000 11,370,972 SH   DFND 2 10,907,288 0 463,684
AMAZON COM INC COMMON 023135106   73,407,000 710,693 SH   DFND 10 576,056 0 134,637
AMAZON COM INC COMMON 023135106   993,322,000 9,616,829 SH   DFND 8 7,750,337 626,832 1,239,660
AMAZON COM INC COMMON 023135106   16,929,000 163,900 SH   DFND 6 163,900 0 0
AMAZON COM INC COMMON 023135106   1,104,073,000 10,689,059 SH   DFND 5 1,558,846 0 9,130,213
AMAZON COM INC COMMON 023135106   66,136,000 640,294 SH   DFND 16 640,294 0 0
AMAZON COM INC COMMON 023135106   115,277,000 1,116,052 SH   DFND 24 1,116,052 0 0
AMAZON COM INC COMMON 023135106   54,550,000 528,120 SH   DFND 1 465,904 0 62,216
AMAZON COM INC COMMON 023135106   40,956,000 396,518 SH   DFND 11 396,518 0 0
AMAZON COM INC COMMON 023135106   216,105,000 2,092,213 SH   DFND 5 2,092,213 0 0
AMAZON COM INC COMMON 023135106   4,474,000 43,313 SH   DFND 18 43,313 0 0
AMAZON COM INC COMMON 023135106   227,897,000 2,206,382 SH   DFND 2 2,206,382 0 0
AMAZON COM INC OPTION 023135906   296,938,000 2,874,800 SH Call DFND 5 2,874,800 0 0
AMAZON COM INC OPTION 023135956   320,375,000 3,101,700 SH Put DFND 5 3,101,700 0 0
AMBAC FINL GROUP INC COMMON 023139884   5,000 343 SH   DFND 5 343 0 0
AMBAC FINL GROUP INC COMMON 023139884   657,000 42,433 SH   DFND 4 8,207 0 34,226
AMBAC FINL GROUP INC COMMON 023139884   12,085,000 780,674 SH   DFND 5 780,674 0 0
AMBARELLA INC COMMON G037AX101   5,451,000 70,406 SH   DFND 4 9,699 0 60,707
AMBARELLA INC COMMON G037AX101   451,000 5,830 SH   DFND 5 0 0 5,830
AMBARELLA INC COMMON G037AX101   729,000 9,411 SH   DFND 15 9,411 0 0
AMBARELLA INC COMMON G037AX101   5,650,000 72,978 SH   DFND 24 72,978 0 0
AMBARELLA INC COMMON G037AX101   2,462,000 31,800 SH   DFND 16 31,800 0 0
AMBARELLA INC COMMON G037AX101   18,000 230 SH   DFND 24 230 0 0
AMBARELLA INC COMMON G037AX101   162,000 2,095 SH   DFND 2 2,095 0 0
AMBEV SA ADR 02319V103   1,000 266 SH   OTR 1 0 0 266
AMBEV SA ADR 02319V103   10,686,000 3,789,446 SH   OTR 4 0 0 3,789,446
AMBEV SA ADR 02319V103   26,295,000 9,324,291 SH   DFND 4 2,480,428 198,072 6,645,791
AMBEV SA ADR 02319V103   13,037,000 4,623,213 SH   DFND 2 4,610,685 0 12,528
AMBEV SA ADR 02319V103   33,137,000 11,750,534 SH   DFND 8 3,859,138 0 7,891,396
AMBEV SA ADR 02319V103   503,000 178,241 SH   DFND 5 7 0 178,234
AMBEV SA ADR 02319V103   7,000 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103   14,366,000 5,094,460 SH   DFND 10 5,094,460 0 0
AMBEV SA ADR 02319V103   3,713,000 1,316,610 SH   DFND 5 1,316,610 0 0
AMBEV SA ADR 02319V103   614,000 217,897 SH   DFND 16 217,897 0 0
AMBEV SA ADR 02319V103   42,000 14,863 SH   DFND 15 14,863 0 0
AMC ENTMT HLDGS INC COMMON 00165C104   2,133,000 425,786 SH   DFND 4 2,798 0 422,988
AMC ENTMT HLDGS INC COMMON 00165C104   7,000 1,400 SH   DFND 5 1,400 0 0
AMC ENTMT HLDGS INC OPTION 00165C904   752,000 150,000 SH Call DFND 5 150,000 0 0
AMC NETWORKS INC COMMON 00164V103   0 27 SH   OTR 1 0 0 27
AMC NETWORKS INC COMMON 00164V103   4,979,000 283,195 SH   DFND 4 200,197 0 82,998
AMC NETWORKS INC COMMON 00164V103   360,000 20,467 SH   DFND 2 20,400 0 67
AMC NETWORKS INC COMMON 00164V103   0 6 SH   DFND 5 6 0 0
AMCON DISTRG CO COMMON 02341Q205   25,000 150 SH   DFND 5 150 0 0
AMCOR PLC COMMON G0250X107   36,000 3,147 SH   OTR 2 3,068 0 79
AMCOR PLC COMMON G0250X107   28,000 2,417 SH   OTR 1 353 0 2,064
AMCOR PLC COMMON G0250X107   46,952,000 4,125,811 SH   DFND 5 11,651 0 4,114,160
AMCOR PLC COMMON G0250X107   4,158,000 365,388 SH   DFND 2 365,388 0 0
AMCOR PLC COMMON G0250X107   4,205,000 369,540 SH   DFND 24 369,540 0 0
AMCOR PLC COMMON G0250X107   32,000 2,785 SH   DFND 2 1,765 0 1,020
AMCOR PLC COMMON G0250X107   15,525,000 1,364,193 SH   DFND 5 1,364,193 0 0
AMCOR PLC COMMON G0250X107   5,029,000 441,941 SH   DFND 6 441,941 0 0
AMCOR PLC COMMON G0250X107   7,000 649 SH   DFND 1 184 0 465
AMCOR PLC COMMON G0250X107   17,845,000 1,568,116 SH   DFND 4 545,382 0 1,022,734
AMCOR PLC COMMON G0250X107   354,000 31,071 SH   DFND 8 31,071 0 0
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AMDOCS LTD COMMON G02602103   7,000 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   17,019,000 177,223 SH   DFND 4 165,330 0 11,893
AMDOCS LTD COMMON G02602103   27,000 283 SH   DFND 5 103 0 180
AMDOCS LTD COMMON G02602103   4,904,000 51,069 SH   DFND 8 14,073 36,286 710
AMDOCS LTD COMMON G02602103   32,000 331 SH   DFND 2 331 0 0
AMDOCS LTD COMMON G02602103   1,107,000 11,531 SH   DFND 5 11,531 0 0
AMDOCS LTD COMMON G02602103   7,000 68 SH   DFND 10 68 0 0
AMDOCS LTD COMMON G02602103   46,000 477 SH   DFND 15 477 0 0
AMDOCS LTD COMMON G02602103   216,000 2,245 SH   DFND 24 2,245 0 0
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AMEDISYS INC COMMON 023436108   250,000 3,395 SH   DFND 5 2,887 0 508
AMEDISYS INC COMMON 023436108   1,809,000 24,601 SH   DFND 2 23,506 0 1,095
AMEDISYS INC COMMON 023436108   112,359,000 1,527,650 SH   DFND 4 1,348,477 0 179,173
AMEDISYS INC COMMON 023436108   32,463,000 441,378 SH   DFND 8 441,378 0 0
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AMER SOFTWARE INC COMMON 029683109   393,000 31,205 SH   DFND 5 0 0 31,205
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AMER STATES WTR CO COMMON 029899101   22,979,000 258,505 SH   DFND 4 190,509 0 67,996
AMER STATES WTR CO COMMON 029899101   271,000 3,052 SH   DFND 24 3,052 0 0
AMER STATES WTR CO COMMON 029899101   1,000 11 SH   DFND 6 11 0 0
AMER STATES WTR CO COMMON 029899101   1,135,000 12,773 SH   DFND 5 12,773 0 0
AMER STATES WTR CO COMMON 029899101   685,000 7,705 SH   DFND 2 7,680 0 25
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AMERANT BANCORP INC COMMON 023576101   169,000 7,788 SH   DFND 5 7,788 0 0
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AMEREN CORP COMMON 023608102   5,538,000 64,109 SH   OTR 2 63,794 0 315
AMEREN CORP COMMON 023608102   160,000 1,855 SH   OTR 13 0 1,855 0
AMEREN CORP COMMON 023608102   18,137,000 209,941 SH   DFND 8 137,344 59,632 12,965
AMEREN CORP COMMON 023608102   1,285,000 14,878 SH   DFND 6 14,878 0 0
AMEREN CORP COMMON 023608102   41,172,000 476,587 SH   DFND 5 4,739 0 471,848
AMEREN CORP COMMON 023608102   606,000 7,009 SH   DFND 16 7,009 0 0
AMEREN CORP COMMON 023608102   1,664,000 19,266 SH   DFND 24 19,266 0 0
AMEREN CORP COMMON 023608102   1,174,000 13,585 SH   DFND 10 13,585 0 0
AMEREN CORP COMMON 023608102   28,651,000 331,645 SH   DFND 2 305,487 0 26,158
AMEREN CORP COMMON 023608102   7,610,000 88,091 SH   DFND 11 88,091 0 0
AMEREN CORP COMMON 023608102   5,490,000 63,544 SH   DFND 2 63,544 0 0
AMEREN CORP COMMON 023608102   4,682,000 54,197 SH   DFND 1 53,251 0 946
AMEREN CORP COMMON 023608102   418,007,000 4,838,600 SH   DFND 4 4,368,331 0 470,269
AMEREN CORP COMMON 023608102   991,000 11,472 SH   DFND 15 11,472 0 0
AMEREN CORP COMMON 023608102   577,000 6,680 SH   DFND 24 6,680 0 0
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AMERESCO INC COMMON 02361E108   2,034,000 41,332 SH   DFND 4 184 0 41,148
AMERESCO INC COMMON 02361E108   28,000 569 SH   DFND 6 569 0 0
AMERESCO INC COMMON 02361E108   224,000 4,543 SH   DFND 15 4,543 0 0
AMERESCO INC COMMON 02361E108   8,000 161 SH   DFND 5 161 0 0
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AMERICA MOVIL SAB DE CV ADR 02390A101   8,858,000 420,823 SH   DFND 5 153,880 0 266,943
AMERICA MOVIL SAB DE CV ADR 02390A101   2,558,000 121,532 SH   DFND 8 72,497 0 49,035
AMERICA MOVIL SAB DE CV ADR 02390A101   1,978,000 93,945 SH   DFND 2 93,945 0 0
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AMERICA MOVIL SAB DE CV ADR 02390A101   26,065,000 1,238,234 SH   DFND 4 296,464 0 941,770
AMERICA MOVIL SAB DE CV ADR 02390A101   585,000 27,791 SH   DFND 16 27,791 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   3,742,000 177,783 SH   DFND 10 177,783 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   85,000 4,030 SH   DFND 15 4,030 0 0
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AMERICAN AIRLS GROUP INC COMMON 02376R102   2,000 143 SH   OTR 2 143 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   1,823,000 123,591 SH   DFND 2 123,184 0 407
AMERICAN AIRLS GROUP INC COMMON 02376R102   11,000 751 SH   DFND 1 63 0 688
AMERICAN AIRLS GROUP INC COMMON 02376R102   2,788,000 188,992 SH   DFND 2 187,937 0 1,055
AMERICAN AIRLS GROUP INC COMMON 02376R102   12,795,000 867,443 SH   DFND 4 208,535 0 658,908
AMERICAN AIRLS GROUP INC COMMON 02376R102   300,000 20,357 SH   DFND 5 1,440 0 18,917
AMERICAN AIRLS GROUP INC COMMON 02376R102   10,000 692 SH   DFND 10 692 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   165,000 11,200 SH Call DFND 5 11,200 0 0
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AMERICAN ASSETS TR INC COMMON 024013104   3,530,000 189,895 SH   DFND 4 114,216 0 75,679
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AMERICAN ASSETS TR INC COMMON 024013104   3,031,000 163,064 SH   DFND 6 163,064 0 0
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AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   283,000 36,271 SH   DFND 2 36,271 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   238,000 30,422 SH   DFND 8 30,422 0 0
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AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   2,000 112 SH   DFND 5 0 0 112
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   17,000 1,290 SH   DFND 6 1,290 0 0
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AMERICAN ELEC PWR CO INC COMMON 025537101   35,000 381 SH   OTR 13 0 381 0
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AMERICAN ELEC PWR CO INC COMMON 025537101   78,793,000 865,954 SH   DFND 5 32,997 0 832,957
AMERICAN ELEC PWR CO INC COMMON 025537101   11,496,000 126,342 SH   DFND 2 126,307 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   6,737,000 74,045 SH   DFND 2 71,690 0 2,355
AMERICAN ELEC PWR CO INC COMMON 025537101   178,000 1,953 SH   DFND 1 85 0 1,868
AMERICAN ELEC PWR CO INC COMMON 025537101   113,506,000 1,247,452 SH   DFND 4 900,191 0 347,261
AMERICAN ELEC PWR CO INC COMMON 025537101   2,895,000 31,819 SH   DFND 24 31,819 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   277,000 3,049 SH   DFND 24 3,049 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   24,504,000 269,305 SH   DFND 5 269,305 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   2,542,000 27,933 SH   DFND 15 27,933 0 0
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AMERICAN EQTY INVT LIFE HLD COMMON 025676206   846,000 23,191 SH   DFND 2 23,191 0 0
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AMERICAN EXPRESS CO COMMON 025816109   16,345,000 99,088 SH   OTR 2 85,725 704 12,659
AMERICAN EXPRESS CO COMMON 025816109   4,591,000 27,832 SH   OTR 13 0 27,832 0
AMERICAN EXPRESS CO COMMON 025816109   15,000 88 SH   OTR 4 0 88 0
AMERICAN EXPRESS CO COMMON 025816109   180,320,000 1,093,178 SH   DFND 8 971,790 52,739 68,649
AMERICAN EXPRESS CO COMMON 025816109   209,109,000 1,267,710 SH   DFND 2 1,241,781 0 25,929
AMERICAN EXPRESS CO COMMON 025816109   1,391,000 8,431 SH   DFND 24 8,431 0 0
AMERICAN EXPRESS CO COMMON 025816109   10,319,000 62,558 SH   DFND 10 37,628 0 24,930
AMERICAN EXPRESS CO COMMON 025816109   153,279,000 929,245 SH   DFND 5 103,920 0 825,325
AMERICAN EXPRESS CO COMMON 025816109   2,057,862,000 12,475,670 SH   DFND 4 11,303,168 0 1,172,502
AMERICAN EXPRESS CO COMMON 025816109   55,000 333 SH   DFND 2 0 0 333
AMERICAN EXPRESS CO COMMON 025816109   2,869,000 17,392 SH   DFND 1 12,966 0 4,426
AMERICAN EXPRESS CO COMMON 025816109   2,653,000 16,082 SH   DFND 15 16,082 0 0
AMERICAN EXPRESS CO COMMON 025816109   11,518,000 69,829 SH   DFND 11 69,829 0 0
AMERICAN EXPRESS CO COMMON 025816109   32,562,000 197,403 SH   DFND 24 197,403 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,528,000 15,324 SH   DFND 16 15,324 0 0
AMERICAN EXPRESS CO COMMON 025816109   6,127,000 37,143 SH   DFND 6 37,143 0 0
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AMERICAN FINL GROUP INC OHIO COMMON 025932104   19,219,000 158,179 SH   DFND 4 55,032 0 103,147
AMERICAN FINL GROUP INC OHIO COMMON 025932104   4,403,000 36,242 SH   DFND 5 36,242 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   727,000 5,982 SH   DFND 6 5,982 0 0
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AMERICAN HOMES 4 RENT COMMON 02665T306   4,442,000 141,229 SH   DFND 5 838 0 140,391
AMERICAN HOMES 4 RENT COMMON 02665T306   6,000 180 SH   DFND 10 180 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   268,288,000 8,530,614 SH   DFND 4 8,220,355 0 310,259
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AMERICAN HOMES 4 RENT COMMON 02665T306   10,149,000 322,711 SH   DFND 6 322,711 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   478,000 15,203 SH   DFND 5 15,203 0 0
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AMERICAN INTL GROUP INC COMMON 026874784   272,000 5,393 SH   OTR 1 3,908 0 1,485
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AMERICAN INTL GROUP INC COMMON 026874784   96,000 1,914 SH   DFND 1 128 0 1,786
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AMERICAN INTL GROUP INC COMMON 026874784   346,000 6,862 SH   DFND 6 6,862 0 0
AMERICAN INTL GROUP INC COMMON 026874784   28,454,000 565,013 SH   DFND 5 6,150 0 558,863
AMERICAN INTL GROUP INC COMMON 026874784   984,000 19,545 SH   DFND 8 19,545 0 0
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AMERICAN INTL GROUP INC COMMON 026874784   26,000 524 SH   DFND 15 524 0 0
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AMERICAN TOWER CORP NEW COMMON 03027X100   37,270,000 182,393 SH   DFND 5 182,393 0 0
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AMERICAN WOODMARK CORPORATIO COMMON 030506109   8,000 158 SH   DFND 6 158 0 0
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AMERICAN WOODMARK CORPORATIO COMMON 030506109   377,000 7,231 SH   DFND 5 0 0 7,231
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AMERICAN WTR WKS CO INC NEW COMMON 030420103   564,000 3,851 SH   DFND 2 3,637 0 214
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AMERIS BANCORP COMMON 03076K108   2,806,000 76,704 SH   DFND 6 76,704 0 0
AMERIS BANCORP COMMON 03076K108   22,769,000 622,452 SH   DFND 4 439,875 0 182,577
AMERIS BANCORP COMMON 03076K108   71,000 1,936 SH   DFND 5 0 0 1,936
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AMERISAFE INC COMMON 03071H100   945,000 19,309 SH   DFND 5 19,309 0 0
AMERISAFE INC COMMON 03071H100   52,000 1,066 SH   DFND 5 0 0 1,066
AMERISAFE INC COMMON 03071H100   426,000 8,700 SH   DFND 2 8,700 0 0
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AMERISOURCEBERGEN CORP COMMON 03073E105   25,135,000 156,985 SH   DFND 5 5,828 0 151,157
AMERISOURCEBERGEN CORP COMMON 03073E105   15,000 91 SH   DFND 10 91 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   39,788,000 248,505 SH   DFND 2 243,640 0 4,865
AMERISOURCEBERGEN CORP COMMON 03073E105   52,522,000 328,039 SH   DFND 8 328,039 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   6,300,000 39,345 SH   DFND 2 39,345 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   341,000 2,128 SH   DFND 1 141 0 1,987
AMERISOURCEBERGEN CORP COMMON 03073E105   4,032,000 25,183 SH   DFND 24 25,183 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,672,000 10,444 SH   DFND 15 10,444 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   2,037,000 12,722 SH   DFND 24 12,722 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   778,000 4,860 SH   DFND 16 4,860 0 0
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AMES NATL CORP COMMON 031001100   391,000 18,800 SH   DFND 5 18,800 0 0
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AMETEK INC COMMON 031100100   241,000 1,655 SH   OTR 1 957 0 698
AMETEK INC COMMON 031100100   8,204,000 56,449 SH   DFND 2 56,449 0 0
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AMETEK INC COMMON 031100100   3,586,000 24,678 SH   DFND 5 12,844 0 11,834
AMETEK INC COMMON 031100100   636,520,000 4,379,823 SH   DFND 4 4,061,630 27,501 290,692
AMETEK INC COMMON 031100100   23,924,000 164,618 SH   DFND 2 159,333 0 5,285
AMETEK INC COMMON 031100100   9,139,000 62,883 SH   DFND 8 55,717 6,748 418
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AMGEN INC COMMON 031162100   1,046,000 4,325 SH   OTR 1 2,216 0 2,109
AMGEN INC COMMON 031162100   7,000 29 SH   OTR 4 0 29 0
AMGEN INC COMMON 031162100   129,981,000 537,666 SH   DFND 5 537,666 0 0
AMGEN INC COMMON 031162100   830,000 3,435 SH   DFND 1 218 0 3,217
AMGEN INC COMMON 031162100   31,725,000 131,229 SH   DFND 2 131,229 0 0
AMGEN INC COMMON 031162100   32,821,000 135,763 SH   DFND 2 133,245 0 2,518
AMGEN INC COMMON 031162100   882,110,000 3,648,852 SH   DFND 4 3,224,766 8,715 415,371
AMGEN INC COMMON 031162100   5,645,000 23,349 SH   DFND 16 23,349 0 0
AMGEN INC COMMON 031162100   6,614,000 27,358 SH   DFND 6 27,358 0 0
AMGEN INC COMMON 031162100   2,065,000 8,540 SH   DFND 24 8,540 0 0
AMGEN INC COMMON 031162100   242,355,000 1,002,501 SH   DFND 8 975,917 7,377 19,207
AMGEN INC COMMON 031162100   4,595,000 19,006 SH   DFND 15 19,006 0 0
AMGEN INC COMMON 031162100   108,415,000 448,459 SH   DFND 5 50,914 0 397,545
AMGEN INC COMMON 031162100   0 2 SH   DFND 11 2 0 0
AMGEN INC COMMON 031162100   142,000 586 SH   DFND 10 586 0 0
AMGEN INC OPTION 031162900   19,678,000 81,400 SH Call DFND 5 81,400 0 0
AMGEN INC OPTION 031162950   34,981,000 144,700 SH Put DFND 5 144,700 0 0
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AMICUS THERAPEUTICS INC COMMON 03152W109   32,000 2,844 SH   DFND 1 0 0 2,844
AMICUS THERAPEUTICS INC COMMON 03152W109   3,931,000 354,444 SH   DFND 5 2,047 0 352,397
AMICUS THERAPEUTICS INC COMMON 03152W109   79,725,000 7,188,898 SH   DFND 4 5,790,822 0 1,398,076
AMICUS THERAPEUTICS INC COMMON 03152W109   65,044,000 5,865,111 SH   DFND 8 5,865,111 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   3,553,000 320,368 SH   DFND 2 320,368 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   8,356,000 321,140 SH   DFND 4 39,781 0 281,359
AMKOR TECHNOLOGY INC COMMON 031652100   695,000 26,711 SH   DFND 5 26,711 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   80,000 3,064 SH   DFND 5 802 0 2,262
AMMO INC COMMON 00175J107   134,000 67,770 SH   DFND 4 0 0 67,770
AMN HEALTHCARE SVCS INC COMMON 001744101   7,026,000 84,692 SH   DFND 4 15,751 0 68,941
AMN HEALTHCARE SVCS INC COMMON 001744101   672,000 8,099 SH   DFND 8 8,099 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   2,074,000 25,002 SH   DFND 5 12,963 0 12,039
AMN HEALTHCARE SVCS INC COMMON 001744101   107,000 1,290 SH   DFND 16 1,290 0 0
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AMNEAL PHARMACEUTICALS INC COMMON 03168L105   438,000 314,961 SH   DFND 4 216,710 0 98,251
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,000 20 SH   OTR 1 0 0 20
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   4,416,000 117,747 SH   DFND 4 66,039 0 51,708
AMPHENOL CORP NEW COMMON 032095101   843,000 10,310 SH   OTR 1 1,316 0 8,994
AMPHENOL CORP NEW COMMON 032095101   1,273,000 15,574 SH   OTR 13 0 15,574 0
AMPHENOL CORP NEW COMMON 032095101   145,000 1,778 SH   OTR 2 951 0 827
AMPHENOL CORP NEW COMMON 032095101   123,000 1,510 SH   OTR 24 0 1,510 0
AMPHENOL CORP NEW COMMON 032095101   4,000 44 SH   OTR 4 0 44 0
AMPHENOL CORP NEW COMMON 032095101   10,178,000 124,550 SH   DFND 8 6,610 0 117,940
AMPHENOL CORP NEW COMMON 032095101   1,000 14 SH   DFND 11 14 0 0
AMPHENOL CORP NEW COMMON 032095101   989,847,000 12,112,665 SH   DFND 4 11,507,868 0 604,797
AMPHENOL CORP NEW COMMON 032095101   16,637,000 203,586 SH   DFND 24 203,586 0 0
AMPHENOL CORP NEW COMMON 032095101   68,456,000 837,691 SH   DFND 2 834,467 0 3,224
AMPHENOL CORP NEW COMMON 032095101   25,733,000 314,896 SH   DFND 5 314,896 0 0
AMPHENOL CORP NEW COMMON 032095101   4,312,000 52,760 SH   DFND 1 36,179 0 16,581
AMPHENOL CORP NEW COMMON 032095101   78,981,000 966,483 SH   DFND 5 38,932 0 927,551
AMPHENOL CORP NEW COMMON 032095101   46,000 559 SH   DFND 15 559 0 0
AMPHENOL CORP NEW COMMON 032095101   9,468,000 115,863 SH   DFND 6 115,863 0 0
AMPHENOL CORP NEW COMMON 032095101   11,946,000 146,181 SH   DFND 2 146,181 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T208   0 11 SH   DFND 6 11 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   34,000 5,000 SH   DFND 5 5,000 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   4,000 575 SH   DFND 6 575 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   191,000 27,769 SH   DFND 4 0 0 27,769
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   426,000 22,013 SH   DFND 5 22,013 0 0
AMPLITUDE INC COMMON 03213A104   2,172,000 174,623 SH   DFND 4 105,246 0 69,377
AMPLITUDE INC COMMON 03213A104   309,000 24,804 SH   DFND 2 24,804 0 0
AMPLITUDE INC COMMON 03213A104   11,000 874 SH   DFND 6 874 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   54,000 6,190 SH   DFND 4 69 0 6,121
AMREP CORP COMMON 032159105   11,000 792 SH   DFND 5 792 0 0
AMRYT PHARMA PLC ADR 03217L106   45,000 3,073 SH   DFND 5 3,073 0 0
AMRYT PHARMA PLC OPTION 03217L956   1,209,000 82,900 SH Put DFND 5 82,900 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   1,711,000 58,314 SH   DFND 4 215 0 58,099
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   1,273,000 43,386 SH   DFND 6 43,386 0 0
AMYRIS INC COMMON 03236M200   388,000 285,030 SH   DFND 4 1,397 0 283,633
AMYRIS INC COMMON 03236M200   1,838,000 1,351,812 SH   DFND 5 1,351,812 0 0
AMYRIS INC BOND 03236MAJ0   1,368,000 4,886,000 PRN   DFND 5 4,886,000 0 0
AN2 THERAPEUTICS INC COMMON 037326105   84,000 8,511 SH   DFND 4 0 0 8,511
ANALOG DEVICES INC COMMON 032654105   3,544,000 17,968 SH   OTR 1 7,025 0 10,943
ANALOG DEVICES INC COMMON 032654105   12,543,000 63,601 SH   OTR 2 57,148 727 5,726
ANALOG DEVICES INC COMMON 032654105   55,000 278 SH   OTR 24 0 278 0
ANALOG DEVICES INC COMMON 032654105   11,068,000 56,122 SH   OTR 13 0 56,122 0
ANALOG DEVICES INC COMMON 032654105   26,000 132 SH   OTR 4 0 132 0
ANALOG DEVICES INC COMMON 032654105   16,621,000 84,275 SH   DFND 15 81,319 0 2,956
ANALOG DEVICES INC COMMON 032654105   2,778,265,000 14,087,134 SH   DFND 4 13,114,826 30,218 942,090
ANALOG DEVICES INC COMMON 032654105   268,937,000 1,363,639 SH   DFND 5 13,210 0 1,350,429
ANALOG DEVICES INC COMMON 032654105   26,965,000 136,723 SH   DFND 2 124,723 0 12,000
ANALOG DEVICES INC COMMON 032654105   391,090,000 1,983,015 SH   DFND 8 1,821,399 61,995 99,621
ANALOG DEVICES INC COMMON 032654105   18,064,000 91,592 SH   DFND 10 91,592 0 0
ANALOG DEVICES INC COMMON 032654105   12,419,000 62,970 SH   DFND 11 62,970 0 0
ANALOG DEVICES INC COMMON 032654105   45,537,000 230,892 SH   DFND 24 230,892 0 0
ANALOG DEVICES INC COMMON 032654105   357,822,000 1,814,331 SH   DFND 2 1,776,246 0 38,085
ANALOG DEVICES INC COMMON 032654105   6,665,000 33,794 SH   DFND 16 33,794 0 0
ANALOG DEVICES INC COMMON 032654105   10,131,000 51,369 SH   DFND 1 39,338 0 12,031
ANALOG DEVICES INC COMMON 032654105   922,000 4,673 SH   DFND 18 4,673 0 0
ANALOG DEVICES INC COMMON 032654105   9,289,000 47,098 SH   DFND 6 47,098 0 0
ANALOG DEVICES INC COMMON 032654105   21,970,000 111,400 SH   DFND 5 111,400 0 0
ANALOG DEVICES INC OPTION 032654905   2,939,000 14,900 SH Call DFND 5 14,900 0 0
ANALOG DEVICES INC OPTION 032654955   15,304,000 77,600 SH Put DFND 5 77,600 0 0
ANAPTYSBIO INC COMMON 032724106   4,167,000 191,482 SH   DFND 4 133,579 0 57,903
ANAPTYSBIO INC COMMON 032724106   484,000 22,259 SH   DFND 2 22,259 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   1,000 101 SH   OTR 1 0 0 101
ANAVEX LIFE SCIENCES CORP COMMON 032797300   36,000 4,233 SH   DFND 6 4,233 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   458,000 53,388 SH   DFND 4 0 0 53,388
ANDERSONS INC COMMON 034164103   4,643,000 112,356 SH   DFND 6 112,356 0 0
ANDERSONS INC COMMON 034164103   14,735,000 356,618 SH   DFND 4 271,122 0 85,496
ANDERSONS INC COMMON 034164103   928,000 22,447 SH   DFND 2 22,447 0 0
ANEBULO PHARMACEUTICALS INC COMMON 034569103   0 16 SH   DFND 24 16 0 0
ANGEL OAK FINANC STRAT INC FUND 03464A100   1,000 53 SH   DFND 5 53 0 0
ANGEL OAK ULTRASHORT INCOME FUND 03463K752   33,000 655 SH   DFND 5 655 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   67,000 9,138 SH   DFND 4 0 0 9,138
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   0 39 SH   DFND 6 39 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   1,000 96 SH   DFND 5 96 0 0
ANGI INC COMMON 00183L102   499,000 219,624 SH   DFND 5 0 0 219,624
ANGI INC COMMON 00183L102   1,000 392 SH   DFND 4 0 0 392
ANGI INC COMMON 00183L102   182,000 80,391 SH   DFND 5 80,391 0 0
ANGIODYNAMICS INC COMMON 03475V101   324,000 31,341 SH   DFND 5 31,341 0 0
ANGIODYNAMICS INC COMMON 03475V101   2,013,000 194,703 SH   DFND 4 152,660 0 42,043
ANGIODYNAMICS INC COMMON 03475V101   38,000 3,654 SH   DFND 24 3,654 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   1,000 29 SH   OTR 1 0 0 29
ANGLOGOLD ASHANTI LIMITED ADR 035128206   13,205,000 545,897 SH   DFND 5 545,897 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   22,000 930 SH   DFND 5 930 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   74,000 3,053 SH   DFND 4 3,053 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   30,828,000 1,274,416 SH   DFND 8 1,274,416 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   150,000 6,213 SH   DFND 24 6,213 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,000 22 SH   OTR 2 22 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   29,000 430 SH   OTR 1 0 0 430
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   28,000 413 SH   DFND 4 0 0 413
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   44,000 664 SH   DFND 1 115 0 549
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   566,000 8,483 SH   DFND 2 0 0 8,483
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   15,511,000 232,441 SH   DFND 5 466 0 231,975
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   311,000 4,661 SH   DFND 6 4,661 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   20,000 300 SH Call DFND 5 300 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958   8,261,000 123,800 SH Put DFND 5 123,800 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   36,000 914 SH   DFND 6 914 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   122,000 3,062 SH   DFND 5 3,062 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   1,571,000 39,563 SH   DFND 4 20,623 0 18,940
ANIKA THERAPEUTICS INC COMMON 035255108   417,000 14,536 SH   DFND 4 3,291 0 11,245
ANIKA THERAPEUTICS INC COMMON 035255108   11,000 400 SH   DFND 6 400 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109   3,000 650 SH   DFND 5 0 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,000 271 SH   OTR 1 162 0 109
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,395,000 125,338 SH   DFND 5 125,338 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,381,000 229,226 SH   DFND 6 229,226 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   209,000 10,941 SH   DFND 8 10,941 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   311,000 16,275 SH   DFND 24 16,275 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   38,019,000 1,989,466 SH   DFND 4 1,305,895 0 683,571
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,421,000 74,359 SH   DFND 5 43,545 0 30,814
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,000 258 SH   DFND 10 258 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,000 35 SH   DFND 11 35 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   3,655,000 191,276 SH   DFND 15 191,276 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   28,000 1,474 SH   DFND 2 1,474 0 0
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ANSYS INC COMMON 03662Q105   106,000 319 SH   OTR 1 49 0 270
ANSYS INC COMMON 03662Q105   30,000 89 SH   OTR 2 2 0 87
ANSYS INC COMMON 03662Q105   24,219,000 72,772 SH   DFND 4 24,204 0 48,568
ANSYS INC COMMON 03662Q105   17,000 50 SH   DFND 10 50 0 0
ANSYS INC COMMON 03662Q105   18,939,000 56,909 SH   DFND 5 3,437 0 53,472
ANSYS INC COMMON 03662Q105   302,000 907 SH   DFND 1 9 0 898
ANSYS INC COMMON 03662Q105   2,212,000 6,648 SH   DFND 24 6,648 0 0
ANSYS INC COMMON 03662Q105   406,000 1,221 SH   DFND 2 227 0 994
ANSYS INC COMMON 03662Q105   7,126,000 21,412 SH   DFND 2 21,412 0 0
ANSYS INC COMMON 03662Q105   1,399,000 4,204 SH   DFND 5 4,204 0 0
ANSYS INC COMMON 03662Q105   35,000 106 SH   DFND 24 106 0 0
ANSYS INC OPTION 03662Q905   233,000 700 SH Call DFND 5 700 0 0
ANTERIX INC COMMON 03676C100   15,000 462 SH   DFND 6 462 0 0
ANTERIX INC COMMON 03676C100   517,000 15,647 SH   DFND 4 1,442 0 14,205
ANTERO MIDSTREAM CORP COMMON 03676B102   11,027,000 1,051,176 SH   DFND 4 473,568 0 577,608
ANTERO MIDSTREAM CORP COMMON 03676B102   13,000 1,271 SH   DFND 2 1,271 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   82,000 7,862 SH   DFND 5 1,287 0 6,575
ANTERO RESOURCES CORP COMMON 03674X106   61,505,000 2,663,692 SH   DFND 4 2,034,780 0 628,912
ANTERO RESOURCES CORP COMMON 03674X106   707,000 30,636 SH   DFND 8 30,636 0 0
ANTERO RESOURCES CORP COMMON 03674X106   256,000 11,080 SH   DFND 24 11,080 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,000 166 SH   DFND 5 162 0 4
ANTERO RESOURCES CORP COMMON 03674X106   5,000 204 SH   DFND 10 204 0 0
ANTERO RESOURCES CORP COMMON 03674X106   272,000 11,797 SH   DFND 2 11,744 0 53
ANYWHERE REAL ESTATE INC COMMON 75605Y106   4,397,000 832,765 SH   DFND 4 588,238 0 244,527
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,392,000 263,674 SH   DFND 5 105,139 0 158,535
ANYWHERE REAL ESTATE INC COMMON 75605Y106   830,000 157,182 SH   DFND 6 157,182 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   225,000 42,547 SH   DFND 2 42,547 0 0
AON PLC COMMON G0403H108   1,091,000 3,460 SH   OTR 2 3,318 0 142
AON PLC COMMON G0403H108   3,366,000 10,677 SH   OTR 1 119 0 10,558
AON PLC COMMON G0403H108   10,702,000 33,942 SH   DFND 2 3,111 0 30,831
AON PLC COMMON G0403H108   843,000 2,675 SH   DFND 10 2,675 0 0
AON PLC COMMON G0403H108   125,000 397 SH   DFND 24 397 0 0
AON PLC COMMON G0403H108   57,765,000 183,211 SH   DFND 5 1,427 0 181,784
AON PLC COMMON G0403H108   10,780,000 34,190 SH   DFND 8 22,254 11,410 526
AON PLC COMMON G0403H108   138,893,000 440,526 SH   DFND 4 239,305 0 201,221
AON PLC COMMON G0403H108   2,450,000 7,771 SH   DFND 1 113 0 7,658
AON PLC COMMON G0403H108   424,000 1,344 SH   DFND 16 1,344 0 0
AON PLC COMMON G0403H108   15,135,000 48,003 SH   DFND 11 48,003 0 0
AON PLC COMMON G0403H108   1,002,000 3,179 SH   DFND 5 3,179 0 0
AON PLC COMMON G0403H108   137,000 436 SH   DFND 15 436 0 0
AON PLC OPTION G0403H908   6,558,000 20,800 SH Call DFND 5 20,800 0 0
AON PLC OPTION G0403H958   19,201,000 60,900 SH Put DFND 5 60,900 0 0
AP ACQUISITION CORP COMMON G04058106   462,000 43,800 SH   DFND 4 43,800 0 0
APA CORPORATION COMMON 03743Q108   373,000 10,353 SH   OTR 2 293 0 10,060
APA CORPORATION COMMON 03743Q108   12,000 341 SH   OTR 1 0 0 341
APA CORPORATION COMMON 03743Q108   3,418,000 94,775 SH   DFND 5 44,466 0 50,309
APA CORPORATION COMMON 03743Q108   14,863,000 412,170 SH   DFND 4 165,174 0 246,996
APA CORPORATION COMMON 03743Q108   83,000 2,302 SH   DFND 2 0 0 2,302
APA CORPORATION COMMON 03743Q108   2,850,000 79,027 SH   DFND 2 79,027 0 0
APA CORPORATION COMMON 03743Q108   32,000 892 SH   DFND 1 24 0 868
APA CORPORATION COMMON 03743Q108   19,000 529 SH   DFND 8 529 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   27,931,000 779,981 SH   DFND 4 485,401 0 294,580
APARTMENT INCOME REIT CORP COMMON 03750L109   42,000 1,170 SH   DFND 1 0 0 1,170
APARTMENT INCOME REIT CORP COMMON 03750L109   1,977,000 55,221 SH   DFND 5 55,221 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   191,821,000 5,356,622 SH   DFND 22 4,233,271 0 1,123,351
APARTMENT INCOME REIT CORP COMMON 03750L109   2,692,000 75,166 SH   DFND 5 21 0 75,145
APARTMENT INCOME REIT CORP COMMON 03750L109   7,675,000 214,335 SH   DFND 2 214,335 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   11,501,000 321,178 SH   DFND 6 321,178 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   199,000 5,559 SH   DFND 24 5,559 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   668,000 86,802 SH   DFND 5 20 0 86,782
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APARTMENT INVT & MGMT CO COMMON 03748R747   16,000 2,144 SH   DFND 6 2,144 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   781,000 101,516 SH   DFND 2 101,516 0 0
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APELLIS PHARMACEUTICALS INC COMMON 03753U106   74,383,000 1,127,704 SH   DFND 4 849,866 0 277,838
APELLIS PHARMACEUTICALS INC COMMON 03753U106   66,000 1,005 SH   DFND 1 0 0 1,005
APELLIS PHARMACEUTICALS INC COMMON 03753U106   14,252,000 216,076 SH   DFND 5 216,076 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   2,867,000 43,460 SH   DFND 2 43,460 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,703,000 25,813 SH   DFND 24 25,813 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   7,127,000 108,050 SH   DFND 8 108,050 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   8,289,000 125,674 SH   DFND 5 1,500 0 124,174
APELLIS PHARMACEUTICALS INC OPTION 03753U906   24,056,000 364,700 SH Call DFND 5 364,700 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956   12,123,000 183,800 SH Put DFND 5 183,800 0 0
API GROUP CORP COMMON 00187Y100   7,568,000 336,672 SH   DFND 4 39,237 0 297,435
API GROUP CORP COMMON 00187Y100   130,000 5,801 SH   DFND 24 5,801 0 0
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APOGEE ENTERPRISES INC COMMON 037598109   12,000 266 SH   DFND 6 266 0 0
APOGEE ENTERPRISES INC COMMON 037598109   8,000 195 SH   DFND 5 195 0 0
APOGEE ENTERPRISES INC COMMON 037598109   144,000 3,334 SH   DFND 2 3,334 0 0
APOGEE ENTERPRISES INC COMMON 037598109   2,727,000 63,048 SH   DFND 4 30,118 0 32,930
APOGEE ENTERPRISES INC COMMON 037598109   820,000 18,967 SH   DFND 8 18,967 0 0
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APOLLO COML REAL EST FIN INC COMMON 03762U105   264,000 28,361 SH   DFND 5 28,360 0 1
APOLLO COML REAL EST FIN INC COMMON 03762U105   827,000 88,882 SH   DFND 6 88,882 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   435,000 46,693 SH   DFND 5 46,693 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   2,190,000 2,207,000 PRN   DFND 5 2,207,000 0 0
APOLLO ENDOSURGERY INC COMMON 03767D108   13,274,000 1,338,150 SH   DFND 5 1,338,150 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   629,000 9,960 SH   OTR 13 0 9,960 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   39,000 621 SH   OTR 1 364 0 257
APOLLO GLOBAL MGMT INC COMMON 03769M106   604,000 9,563 SH   OTR 2 9,563 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,222,000 51,007 SH   DFND 2 47,471 0 3,536
APOLLO GLOBAL MGMT INC COMMON 03769M106   9,463,000 149,823 SH   DFND 4 18,446 0 131,377
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,865,000 29,521 SH   DFND 24 29,521 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   136,000 2,154 SH   DFND 16 2,154 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,444,000 54,524 SH   DFND 8 35,456 18,340 728
APOLLO GLOBAL MGMT INC COMMON 03769M106   256,000 4,055 SH   DFND 10 4,055 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,141,000 65,557 SH   DFND 24 65,557 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   84,548,000 1,338,625 SH   DFND 5 307,394 0 1,031,231
APOLLO GLOBAL MGMT INC OPTION 03769M956   48,949,000 775,000 SH Put DFND 5 775,000 0 0
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APOLLO MED HLDGS INC COMMON 03763A207   11,000 315 SH   DFND 6 315 0 0
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APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102   513,000 50,003 SH   DFND 5 50,003 0 0
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APPFOLIO INC COMMON 03783C100   69,000 556 SH   DFND 5 0 0 556
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APPHARVEST INC COMMON 03783T103   69,000 113,040 SH   DFND 4 33,853 0 79,187
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APPIAN CORP COMMON 03782L101   2,272,000 51,183 SH   DFND 4 222 0 50,961
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APPLE HOSPITALITY REIT INC COMMON 03784Y200   988,000 63,687 SH   DFND 5 0 0 63,687
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,416,000 91,248 SH   DFND 8 91,248 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   49,000 3,184 SH   DFND 6 3,184 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   79,536,000 5,124,749 SH   DFND 4 4,558,610 0 566,139
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APPLE HOSPITALITY REIT INC COMMON 03784Y200   9,683,000 623,879 SH   DFND 2 623,879 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   500,000 32,236 SH   DFND 15 32,236 0 0
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APPLE INC COMMON 037833100   34,797,000 211,018 SH   OTR 1 160,166 0 50,852
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APPLE INC COMMON 037833100   76,056,000 461,225 SH   DFND 11 461,225 0 0
APPLE INC COMMON 037833100   143,558,000 870,574 SH   DFND 1 806,596 0 63,978
APPLE INC COMMON 037833100   612,468,000 3,714,176 SH   DFND 2 3,714,176 0 0
APPLE INC COMMON 037833100   49,578,000 300,652 SH   DFND 15 294,650 0 6,002
APPLE INC COMMON 037833100   1,110,011,000 6,731,422 SH   DFND 8 4,808,048 958,252 965,122
APPLE INC COMMON 037833100   511,719,000 3,103,205 SH   DFND 5 3,103,205 0 0
APPLE INC COMMON 037833100   103,626,000 628,420 SH   DFND 16 628,420 0 0
APPLE INC COMMON 037833100   1,420,374,000 8,613,547 SH   DFND 5 1,948,817 0 6,664,730
APPLE INC COMMON 037833100   1,423,322,000 8,631,428 SH   DFND 2 8,346,442 0 284,986
APPLE INC COMMON 037833100   167,643,000 1,016,635 SH   DFND 6 1,016,635 0 0
APPLE INC COMMON 037833100   16,197,329,000 98,225,159 SH   DFND 4 81,485,056 229,363 16,510,739
APPLE INC COMMON 037833100   3,255,000 19,740 SH   DFND 18 19,740 0 0
APPLE INC COMMON 037833100   104,783,000 635,434 SH   DFND 10 506,100 0 129,334
APPLE INC COMMON 037833100   12,356,000 74,933 SH   DFND 24 74,933 0 0
APPLE INC OPTION 037833900   471,680,000 2,860,400 SH Call DFND 5 2,860,400 0 0
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APPLE INC OPTION 037833950   1,270,000 7,700 SH Put DFND 5 6,300 0 1,400
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APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   17,563,000 123,571 SH   DFND 8 123,571 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   216,347,000 1,522,174 SH   DFND 4 1,311,513 0 210,661
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   6,799,000 47,838 SH   DFND 2 47,836 0 2
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   775,000 5,453 SH   DFND 5 2,052 0 3,401
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   201,000 1,416 SH   DFND 16 1,416 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   139,000 978 SH   DFND 6 978 0 0
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APPLIED MATLS INC COMMON 038222105   5,432,000 44,226 SH   OTR 2 43,318 0 908
APPLIED MATLS INC COMMON 038222105   248,000 2,017 SH   DFND 15 2,017 0 0
APPLIED MATLS INC COMMON 038222105   24,630,000 200,521 SH   DFND 5 16,041 0 184,480
APPLIED MATLS INC COMMON 038222105   2,670,000 21,735 SH   DFND 2 14,296 0 7,439
APPLIED MATLS INC COMMON 038222105   158,288,000 1,288,679 SH   DFND 4 495,397 0 793,282
APPLIED MATLS INC COMMON 038222105   24,931,000 202,974 SH   DFND 8 126,919 62,811 13,244
APPLIED MATLS INC COMMON 038222105   8,733,000 71,101 SH   DFND 6 71,101 0 0
APPLIED MATLS INC COMMON 038222105   578,000 4,706 SH   DFND 16 4,706 0 0
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APPLIED MATLS INC COMMON 038222105   1,592,000 12,959 SH   DFND 10 12,959 0 0
APPLIED MATLS INC COMMON 038222105   410,000 3,337 SH   DFND 1 453 0 2,884
APPLIED MATLS INC COMMON 038222105   43,086,000 350,777 SH   DFND 5 350,777 0 0
APPLIED MATLS INC COMMON 038222105   32,000 264 SH   DFND 24 264 0 0
APPLIED MATLS INC COMMON 038222105   25,573,000 208,202 SH   DFND 2 208,202 0 0
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APPLOVIN CORP COMMON 03831W108   1,255,000 79,667 SH   DFND 4 9,854 0 69,813
APPLOVIN CORP COMMON 03831W108   1,780,000 113,002 SH   DFND 24 113,002 0 0
APPLOVIN CORP COMMON 03831W108   2,623,000 166,561 SH   DFND 24 166,561 0 0
APPLOVIN CORP COMMON 03831W108   37,000 2,325 SH   DFND 1 0 0 2,325
APPLOVIN CORP COMMON 03831W108   10,214,000 648,524 SH   DFND 5 0 0 648,524
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APTARGROUP INC COMMON 038336103   150,259,000 1,271,336 SH   DFND 4 1,110,910 0 160,426
APTARGROUP INC COMMON 038336103   3,078,000 26,040 SH   DFND 2 26,040 0 0
APTARGROUP INC COMMON 038336103   57,000 483 SH   DFND 24 483 0 0
APTARGROUP INC COMMON 038336103   5,493,000 46,480 SH   DFND 8 46,480 0 0
APTARGROUP INC COMMON 038336103   1,471,000 12,448 SH   DFND 5 12,448 0 0
APTIV PLC COMMON G6095L109   234,000 2,088 SH   OTR 2 855 1,205 28
APTIV PLC COMMON G6095L109   457,000 4,073 SH   OTR 13 0 4,073 0
APTIV PLC COMMON G6095L109   266,000 2,373 SH   OTR 1 27 0 2,346
APTIV PLC COMMON G6095L109   15,129,000 134,856 SH   DFND 24 134,856 0 0
APTIV PLC COMMON G6095L109   85,285,000 760,181 SH   DFND 4 533,887 0 226,294
APTIV PLC COMMON G6095L109   1,067,000 9,509 SH   DFND 15 9,509 0 0
APTIV PLC COMMON G6095L109   10,198,000 90,896 SH   DFND 5 452 0 90,444
APTIV PLC COMMON G6095L109   4,271,000 38,065 SH   DFND 2 36,371 0 1,694
APTIV PLC COMMON G6095L109   7,472,000 66,599 SH   DFND 2 66,599 0 0
APTIV PLC COMMON G6095L109   303,000 2,701 SH   DFND 1 147 0 2,554
APTIV PLC COMMON G6095L109   5,023,000 44,773 SH   DFND 8 28,449 12,750 3,574
APTIV PLC COMMON G6095L109   901,000 8,028 SH   DFND 6 8,028 0 0
APTIV PLC COMMON G6095L109   325,000 2,895 SH   DFND 10 2,895 0 0
APTIV PLC COMMON G6095L109   3,585,000 31,951 SH   DFND 5 31,951 0 0
APTIV PLC COMMON G6095L109   2,170,000 19,344 SH   DFND 16 19,344 0 0
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ARAMARK COMMON 03852U106   2,067,000 57,746 SH   DFND 8 40,750 16,370 626
ARAMARK COMMON 03852U106   780,000 21,786 SH   DFND 5 5,570 0 16,216
ARAMARK COMMON 03852U106   1,389,000 38,790 SH   DFND 24 38,790 0 0
ARAMARK COMMON 03852U106   121,000 3,378 SH   DFND 10 3,378 0 0
ARAMARK COMMON 03852U106   108,869,000 3,041,043 SH   DFND 4 2,537,386 0 503,657
ARAMARK COMMON 03852U106   595,000 16,631 SH   DFND 2 10,206 0 6,425
ARAMARK COMMON 03852U106   66,000 1,853 SH   DFND 16 1,853 0 0
ARAMARK COMMON 03852U106   24,000 673 SH   DFND 15 673 0 0
ARAMARK COMMON 03852U106   461,000 12,881 SH   DFND 2 12,881 0 0
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ARES COML REAL ESTATE CORP COMMON 04013V108   3,000 289 SH   DFND 5 0 0 289
ARES COML REAL ESTATE CORP COMMON 04013V108   12,000 1,293 SH   DFND 6 1,293 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   43,000 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   8,240,000 906,489 SH   DFND 4 797,141 0 109,348
ARES COML REAL ESTATE CORP COMMON 04013V108   114,000 12,519 SH   DFND 5 12,519 0 0
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ARES MANAGEMENT CORPORATION COMMON 03990B101   662,000 7,930 SH   DFND 2 7,633 0 297
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ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   47,602,000 1,874,095 SH   DFND 4 1,366,980 0 507,115
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ARVINAS INC COMMON 04335A105   248,000 9,065 SH   DFND 5 0 0 9,065
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ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   114,000 545 SH   DFND 8 545 0 0
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ASCENT INDUSTRIES CO COMMON 871565107   0 10 SH   DFND 6 10 0 0
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ASSURANT INC COMMON 04621X108   18,000 150 SH   DFND 6 150 0 0
ASSURED GUARANTY LTD COMMON G0585R106   5,510,000 109,607 SH   DFND 4 56,488 0 53,119
ASSURED GUARANTY LTD COMMON G0585R106   1,767,000 35,145 SH   DFND 5 35,145 0 0
ASSURED GUARANTY LTD COMMON G0585R106   4,000 79 SH   DFND 5 79 0 0
ASSURED GUARANTY LTD COMMON G0585R106   22,000 436 SH   DFND 2 436 0 0
ASSURED GUARANTY LTD COMMON G0585R106   2,000 34 SH   DFND 10 34 0 0
AST SPACEMOBILE INC COMMON 00217D100   292,000 57,487 SH   DFND 6 57,487 0 0
ASTEC INDS INC COMMON 046224101   1,211,000 29,369 SH   DFND 4 596 0 28,773
ASTEC INDS INC COMMON 046224101   13,000 327 SH   DFND 6 327 0 0
ASTEC INDS INC COMMON 046224101   612,000 14,842 SH   DFND 5 14,842 0 0
ASTRA SPACE INC COMMON 04634X103   16,000 32,855 SH   DFND 24 32,855 0 0
ASTRA SPACE INC COMMON 04634X103   57,000 118,394 SH   DFND 4 0 0 118,394
ASTRAZENECA PLC ADR 046353108   185,000 2,664 SH   OTR 4 0 2,664 0
ASTRAZENECA PLC ADR 046353108   2,875,000 41,420 SH   OTR 1 601 0 40,819
ASTRAZENECA PLC ADR 046353108   6,000 90 SH   OTR 2 90 0 0
ASTRAZENECA PLC ADR 046353108   2,423,000 34,909 SH   DFND 1 342 0 34,567
ASTRAZENECA PLC ADR 046353108   6,510,000 93,788 SH   DFND 2 72,412 0 21,376
ASTRAZENECA PLC ADR 046353108   12,730,000 183,408 SH   DFND 4 178,779 0 4,629
ASTRAZENECA PLC ADR 046353108   12,460,000 179,520 SH   DFND 11 179,520 0 0
ASTRAZENECA PLC ADR 046353108   83,996,000 1,210,140 SH   DFND 5 99,849 0 1,110,291
ASTRAZENECA PLC ADR 046353108   4,410,000 63,532 SH   DFND 5 63,532 0 0
ASTRAZENECA PLC ADR 046353108   41,108,000 592,256 SH   DFND 6 592,256 0 0
ASTRAZENECA PLC ADR 046353108   17,353,000 250,000 SH   DFND 2 250,000 0 0
ASTRAZENECA PLC ADR 046353108   657,000 9,470 SH   DFND 24 9,470 0 0
ASTRAZENECA PLC OPTION 046353908   611,000 8,800 SH Call DFND 5 8,800 0 0
ASTRONICS CORP COMMON 046433108   262,000 19,615 SH   DFND 4 0 0 19,615
ASTRONICS CORP COMMON 046433108   10,000 782 SH   DFND 6 782 0 0
ASTRONOVA INC COMMON 04638F108   0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102   854,000 58,863 SH   DFND 5 58,863 0 0
ASURE SOFTWARE INC COMMON 04649U102   1,000 69 SH   DFND 6 69 0 0
AT&T INC COMMON 00206R102   542,000 28,163 SH   OTR 1 2,635 0 25,528
AT&T INC COMMON 00206R102   3,516,000 182,646 SH   OTR 2 163,756 0 18,890
AT&T INC COMMON 00206R102   172,040,000 8,937,138 SH   DFND 4 4,241,139 0 4,695,999
AT&T INC COMMON 00206R102   33,795,000 1,755,563 SH   DFND 2 1,752,009 0 3,554
AT&T INC COMMON 00206R102   5,158,000 267,936 SH   DFND 2 115,097 0 152,839
AT&T INC COMMON 00206R102   12,522,000 650,504 SH   DFND 8 580,250 0 70,254
AT&T INC COMMON 00206R102   644,000 33,448 SH   DFND 1 6,773 0 26,675
AT&T INC COMMON 00206R102   59,885,000 3,110,931 SH   DFND 6 3,110,931 0 0
AT&T INC COMMON 00206R102   10,657,000 553,631 SH   DFND 5 553,631 0 0
AT&T INC COMMON 00206R102   579,000 30,090 SH   DFND 24 30,090 0 0
AT&T INC COMMON 00206R102   5,841,000 303,406 SH   DFND 15 303,406 0 0
AT&T INC COMMON 00206R102   128,229,000 6,661,251 SH   DFND 5 951,131 0 5,710,120
AT&T INC COMMON 00206R102   18,000 932 SH   DFND 10 932 0 0
AT&T INC OPTION 00206R902   9,833,000 510,800 SH Call DFND 5 510,800 0 0
AT&T INC OPTION 00206R952   12,087,000 627,900 SH Put DFND 5 627,900 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   1,000 644 SH   DFND 4 0 0 644
ATAI LIFE SCIENCES NV COMMON N0731H103   12,000 6,435 SH   DFND 6 6,435 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   11,627,000 4,009,463 SH   DFND 4 3,337,825 0 671,638
ATARA BIOTHERAPEUTICS INC COMMON 046513107   11,000 3,861 SH   DFND 6 3,861 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   10,118,000 3,488,968 SH   DFND 8 3,488,968 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   445,000 153,477 SH   DFND 2 153,477 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   197,000 58,852 SH   DFND 4 0 0 58,852
ATEA PHARMACEUTICALS INC COMMON 04683R106   11,000 3,361 SH   DFND 6 3,361 0 0
ATERIAN INC COMMON 02156U101   43,000 50,518 SH   DFND 4 0 0 50,518
ATERIAN INC COMMON 02156U101   29,000 33,430 SH   DFND 6 33,430 0 0
ATHENA TECHNOLOGY ACQ CORP I COMMON 04687C105   1,025,000 100,000 SH   DFND 5 100,000 0 0
ATHENEX INC COMMON 04685N202   0 173 SH   DFND 6 173 0 0
ATHERSYS INC NEW COMMON 04744L205   0 25 SH   DFND 6 25 0 0
ATHIRA PHARMA INC COMMON 04746L104   65,000 26,045 SH   DFND 4 0 0 26,045
ATHIRA PHARMA INC COMMON 04746L104   2,000 993 SH   DFND 6 993 0 0
ATI INC COMMON 01741R102   415,000 10,510 SH   DFND 5 9,704 0 806
ATI INC COMMON 01741R102   12,216,000 309,576 SH   DFND 4 133,821 0 175,755
ATI INC COMMON 01741R102   5,697,000 144,370 SH   DFND 5 144,370 0 0
ATI INC COMMON 01741R102   322,000 8,148 SH   DFND 2 8,148 0 0
ATI INC BOND 01741RAK8   551,000 212,000 PRN   DFND 5 212,000 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W109   0 270 SH   DFND 6 270 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W109   15,000 57,311 SH   DFND 4 0 0 57,311
ATKORE INC COMMON 047649108   1,184,000 8,427 SH   DFND 8 8,427 0 0
ATKORE INC COMMON 047649108   194,000 1,379 SH   DFND 16 1,379 0 0
ATKORE INC COMMON 047649108   28,198,000 200,727 SH   DFND 4 119,712 0 81,015
ATKORE INC COMMON 047649108   680,000 4,839 SH   DFND 5 2,011 0 2,828
ATKORE INC COMMON 047649108   1,304,000 9,281 SH   DFND 2 9,281 0 0
ATLANTIC COASTAL AQSTN CORP COMMON 04845A108   25,876,000 2,490,429 SH   DFND 5 2,490,429 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   29,955,000 854,627 SH   DFND 4 652,039 0 202,588
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   797,000 22,733 SH   DFND 5 1,145 0 21,588
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   2,000 63 SH   DFND 24 63 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   610,000 17,408 SH   DFND 5 17,408 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,487,000 42,414 SH   DFND 2 42,382 0 32
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,395,000 47,197 SH   DFND 15 47,197 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,772,000 93,771 SH   DFND 4 93,637 0 134
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   5,103,000 172,647 SH   DFND 8 172,647 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   953,000 32,255 SH   DFND 6 32,255 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   20,000 679 SH   DFND 5 679 0 0
ATLANTICA SUSTAINABLE INFR P OPTION G0751N953   160,000 5,400 SH Put DFND 5 5,400 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   504,000 500,000 PRN   DFND 5 500,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   68,000 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   88,000 3,250 SH   DFND 4 0 0 3,250
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ATLASSIAN CORPORATION COMMON 049468101   66,000 387 SH   OTR 24 0 387 0
ATLASSIAN CORPORATION COMMON 049468101   3,002,000 17,536 SH   OTR 1 329 0 17,207
ATLASSIAN CORPORATION COMMON 049468101   2,059,000 12,031 SH   OTR 13 0 12,031 0
ATLASSIAN CORPORATION COMMON 049468101   40,000 234 SH   OTR 2 234 0 0
ATLASSIAN CORPORATION COMMON 049468101   36,165,000 211,279 SH   DFND 2 206,403 0 4,876
ATLASSIAN CORPORATION COMMON 049468101   48,000 280 SH   DFND 15 280 0 0
ATLASSIAN CORPORATION COMMON 049468101   1,432,000 8,366 SH   DFND 2 8,366 0 0
ATLASSIAN CORPORATION COMMON 049468101   10,941,000 63,919 SH   DFND 24 63,919 0 0
ATLASSIAN CORPORATION COMMON 049468101   61,705,000 360,490 SH   DFND 4 338,691 0 21,799
ATLASSIAN CORPORATION COMMON 049468101   385,000 2,249 SH   DFND 8 650 0 1,599
ATLASSIAN CORPORATION COMMON 049468101   14,000 84 SH   DFND 10 84 0 0
ATLASSIAN CORPORATION COMMON 049468101   12,923,000 75,498 SH   DFND 11 75,498 0 0
ATLASSIAN CORPORATION COMMON 049468101   3,907,000 22,824 SH   DFND 6 22,824 0 0
ATLASSIAN CORPORATION COMMON 049468101   89,896,000 525,184 SH   DFND 5 4,811 0 520,373
ATLASSIAN CORPORATION COMMON 049468101   4,320,000 25,237 SH   DFND 1 10,323 0 14,914
ATLASSIAN CORPORATION COMMON 049468101   7,465,000 43,612 SH   DFND 5 43,612 0 0
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ATMOS ENERGY CORP COMMON 049560105   41,000 362 SH   OTR 1 0 0 362
ATMOS ENERGY CORP COMMON 049560105   33,497,000 298,122 SH   DFND 4 214,666 0 83,456
ATMOS ENERGY CORP COMMON 049560105   9,000 76 SH   DFND 2 4 0 72
ATMOS ENERGY CORP COMMON 049560105   20,000 177 SH   DFND 1 11 0 166
ATMOS ENERGY CORP COMMON 049560105   3,939,000 35,061 SH   DFND 2 35,061 0 0
ATMOS ENERGY CORP COMMON 049560105   2,281,000 20,301 SH   DFND 5 20,301 0 0
ATMOS ENERGY CORP COMMON 049560105   1,665,000 14,822 SH   DFND 5 3,771 0 11,051
ATMOS ENERGY CORP COMMON 049560105   1,399,000 12,451 SH   DFND 6 12,451 0 0
ATMOS ENERGY CORP COMMON 049560105   205,000 1,821 SH   DFND 8 1,821 0 0
ATMOS ENERGY CORP COMMON 049560105   11,000 102 SH   DFND 10 102 0 0
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ATN INTL INC COMMON 00215F107   993,000 24,262 SH   DFND 4 10,476 0 13,786
ATN INTL INC COMMON 00215F107   1,000 14 SH   DFND 2 0 0 14
ATN INTL INC COMMON 00215F107   9,000 227 SH   DFND 6 227 0 0
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ATOMERA INC COMMON 04965B100   1,000 121 SH   DFND 6 121 0 0
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ATRICURE INC COMMON 04963C209   75,000 1,799 SH   DFND 5 0 0 1,799
ATRION CORP COMMON 049904105   1,287,000 2,049 SH   DFND 4 333 0 1,716
ATRION CORP COMMON 049904105   15,000 24 SH   DFND 6 24 0 0
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AUBURN NATL BANCORP COMMON 050473107   2,000 100 SH   DFND 5 0 0 100
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AUDACY INC COMMON 05070N103   0 435 SH   DFND 6 435 0 0
AUDACY INC COMMON 05070N103   12,000 92,369 SH   DFND 4 0 0 92,369
AUDACY INC COMMON 05070N103   3,000 25,944 SH   DFND 5 25,944 0 0
AUDIOCODES LTD COMMON M15342104   49,000 3,262 SH   OTR 1 0 0 3,262
AUDIOCODES LTD COMMON M15342104   2,000 136 SH   OTR 2 136 0 0
AUDIOCODES LTD COMMON M15342104   1,870,000 123,981 SH   DFND 5 0 0 123,981
AUDIOCODES LTD COMMON M15342104   5,000 348 SH   DFND 2 0 0 348
AUDIOCODES LTD COMMON M15342104   281,000 18,617 SH   DFND 1 0 0 18,617
AUDIOCODES LTD COMMON M15342104   2,320,000 153,837 SH   DFND 5 153,837 0 0
AUDIOCODES LTD COMMON M15342104   41,000 2,714 SH   DFND 6 2,714 0 0
AULT DISRUPTIVE TECHS CORP COMMON 05150A104   704,000 67,181 SH   DFND 4 67,181 0 0
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AURA BIOSCIENCES INC COMMON 05153U107   168,000 18,125 SH   DFND 4 0 0 18,125
AURINIA PHARMACEUTICALS INC COMMON 05156V102   418,000 38,166 SH   DFND 6 38,166 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   1,905,000 173,776 SH   DFND 4 769 0 173,007
AURORA CANNABIS INC COMMON 05156X884   2,129,000 244,948 SH   DFND 5 244,948 0 0
AURORA CANNABIS INC COMMON 05156X884   4,000 499 SH   DFND 5 116 0 383
AURORA CANNABIS INC COMMON 05156X884   10,000 1,098 SH   DFND 24 1,098 0 0
AURORA INNOVATION INC COMMON 051774107   157,000 112,760 SH   DFND 15 112,760 0 0
AURORA INNOVATION INC COMMON 051774107   257,000 185,114 SH   DFND 4 2,004 0 183,110
AURORA INNOVATION INC COMMON 051774107   532,000 382,480 SH   DFND 16 382,480 0 0
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AUTODESK INC COMMON 052769106   35,000 167 SH   OTR 2 35 0 132
AUTODESK INC COMMON 052769106   55,151,000 264,943 SH   DFND 5 6,485 0 258,458
AUTODESK INC COMMON 052769106   2,665,000 12,801 SH   DFND 6 12,801 0 0
AUTODESK INC COMMON 052769106   983,000 4,724 SH   DFND 24 4,724 0 0
AUTODESK INC COMMON 052769106   71,000 340 SH   DFND 15 340 0 0
AUTODESK INC COMMON 052769106   525,000 2,522 SH   DFND 1 72 0 2,450
AUTODESK INC COMMON 052769106   11,041,000 53,040 SH   DFND 2 53,040 0 0
AUTODESK INC COMMON 052769106   5,885,000 28,273 SH   DFND 2 1,464 0 26,809
AUTODESK INC COMMON 052769106   23,747,000 114,082 SH   DFND 8 82,550 29,186 2,346
AUTODESK INC COMMON 052769106   19,520,000 93,773 SH   DFND 5 93,773 0 0
AUTODESK INC COMMON 052769106   68,430,000 328,738 SH   DFND 4 129,240 0 199,498
AUTODESK INC COMMON 052769106   835,000 4,012 SH   DFND 16 4,012 0 0
AUTODESK INC COMMON 052769106   552,000 2,651 SH   DFND 10 2,651 0 0
AUTODESK INC OPTION 052769906   208,000 1,000 SH Call DFND 5 1,000 0 0
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AUTOHOME INC ADR 05278C107   5,057,000 151,097 SH   DFND 6 151,097 0 0
AUTOLIV INC COMMON 052800109   14,825,000 158,797 SH   DFND 4 4,081 0 154,716
AUTOLIV INC COMMON 052800109   144,000 1,540 SH   DFND 5 0 0 1,540
AUTOLUS THERAPEUTICS PLC ADR 05280R100   808,000 439,226 SH   DFND 8 439,226 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   3,000 1,799 SH   DFND 6 1,799 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   22,462,000 100,895 SH   OTR 2 76,602 0 24,293
AUTOMATIC DATA PROCESSING IN COMMON 053015103   462,000 2,074 SH   OTR 1 281 0 1,793
AUTOMATIC DATA PROCESSING IN COMMON 053015103   185,991,000 835,427 SH   DFND 4 547,042 0 288,385
AUTOMATIC DATA PROCESSING IN COMMON 053015103   4,420,000 19,853 SH   DFND 2 16,591 0 3,262
AUTOMATIC DATA PROCESSING IN COMMON 053015103   22,700,000 101,962 SH   DFND 2 101,874 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   415,000 1,863 SH   DFND 1 175 0 1,688
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,765,000 16,911 SH   DFND 5 16,911 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   97,000 436 SH   DFND 16 436 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   16,665,000 74,856 SH   DFND 5 14,898 0 59,958
AUTOMATIC DATA PROCESSING IN COMMON 053015103   6,233,000 27,998 SH   DFND 8 20,334 3,667 3,997
AUTOMATIC DATA PROCESSING IN COMMON 053015103   258,000 1,161 SH   DFND 10 1,161 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   9,223,000 41,428 SH   DFND 6 41,428 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   106,000 477 SH   DFND 15 477 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,471,000 6,606 SH   DFND 24 6,606 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903   6,701,000 30,100 SH Call DFND 5 30,100 0 0
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AUTONATION INC COMMON 05329W102   538,000 4,005 SH   DFND 15 4,005 0 0
AUTONATION INC COMMON 05329W102   302,000 2,245 SH   DFND 5 47 0 2,198
AUTONATION INC COMMON 05329W102   91,507,000 681,060 SH   DFND 4 536,514 0 144,546
AUTONATION INC COMMON 05329W102   4,353,000 32,398 SH   DFND 24 32,398 0 0
AUTONATION INC COMMON 05329W102   7,581,000 56,424 SH   DFND 2 49,574 0 6,850
AUTONATION INC COMMON 05329W102   3,538,000 26,332 SH   DFND 8 11,692 14,640 0
AUTONATION INC COMMON 05329W102   1,763,000 13,122 SH   DFND 10 13,122 0 0
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AUTOZONE INC COMMON 053332102   307,000 125 SH   OTR 1 21 0 104
AUTOZONE INC COMMON 053332102   5,000 2 SH   OTR 4 0 2 0
AUTOZONE INC COMMON 053332102   87,938,000 35,774 SH   DFND 2 33,797 0 1,977
AUTOZONE INC COMMON 053332102   96,251,000 39,156 SH   DFND 8 29,169 2,926 7,061
AUTOZONE INC COMMON 053332102   8,817,000 3,587 SH   DFND 5 3,587 0 0
AUTOZONE INC COMMON 053332102   2,249,000 915 SH   DFND 24 915 0 0
AUTOZONE INC COMMON 053332102   6,654,000 2,707 SH   DFND 16 2,707 0 0
AUTOZONE INC COMMON 053332102   2,383,563,000 969,657 SH   DFND 4 922,046 0 47,611
AUTOZONE INC COMMON 053332102   312,000 127 SH   DFND 1 14 0 113
AUTOZONE INC COMMON 053332102   9,801,000 3,987 SH   DFND 6 3,987 0 0
AUTOZONE INC COMMON 053332102   64,984,000 26,436 SH   DFND 5 920 0 25,516
AUTOZONE INC COMMON 053332102   11,366,000 4,624 SH   DFND 2 4,624 0 0
AUTOZONE INC COMMON 053332102   135,000 55 SH   DFND 24 55 0 0
AUTOZONE INC COMMON 053332102   3,395,000 1,381 SH   DFND 15 1,381 0 0
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AVADEL PHARMACEUTICALS PLC ADR 05337M104   16,000 1,698 SH   OTR 1 0 0 1,698
AVADEL PHARMACEUTICALS PLC ADR 05337M104   3,220,000 351,580 SH   DFND 5 22,700 0 328,880
AVADEL PHARMACEUTICALS PLC ADR 05337M104   24,000 2,656 SH   DFND 1 0 0 2,656
AVADEL PHARMACEUTICALS PLC ADR 05337M104   18,000 1,926 SH   DFND 6 1,926 0 0
AVADEL PHARMACEUTICALS PLC OPTION 05337M904   321,000 35,000 SH Call DFND 5 35,000 0 0
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AVALONBAY CMNTYS INC COMMON 053484101   53,000 318 SH   OTR 1 129 0 189
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AVALONBAY CMNTYS INC COMMON 053484101   5,000 29 SH   OTR 4 0 29 0
AVALONBAY CMNTYS INC COMMON 053484101   125,555,000 747,084 SH   DFND 22 589,927 0 157,157
AVALONBAY CMNTYS INC COMMON 053484101   35,327,000 210,205 SH   DFND 8 210,205 0 0
AVALONBAY CMNTYS INC COMMON 053484101   35,114,000 208,938 SH   DFND 5 1,852 0 207,086
AVALONBAY CMNTYS INC COMMON 053484101   111,000 663 SH   DFND 1 54 0 609
AVALONBAY CMNTYS INC COMMON 053484101   2,488,000 14,805 SH   DFND 24 14,805 0 0
AVALONBAY CMNTYS INC COMMON 053484101   417,511,000 2,484,294 SH   DFND 4 2,354,507 0 129,787
AVALONBAY CMNTYS INC COMMON 053484101   25,207,000 149,988 SH   DFND 2 147,333 0 2,655
AVALONBAY CMNTYS INC COMMON 053484101   457,000 2,717 SH   DFND 16 2,717 0 0
AVALONBAY CMNTYS INC COMMON 053484101   1,973,000 11,741 SH   DFND 6 11,741 0 0
AVALONBAY CMNTYS INC COMMON 053484101   170,504,000 1,014,540 SH   DFND 5 1,014,540 0 0
AVALONBAY CMNTYS INC COMMON 053484101   17,000 101 SH   DFND 10 101 0 0
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AVANGRID INC COMMON 05351W103   341,000 8,545 SH   DFND 24 8,545 0 0
AVANGRID INC COMMON 05351W103   12,000 298 SH   DFND 2 298 0 0
AVANGRID INC COMMON 05351W103   2,000 39 SH   DFND 10 39 0 0
AVANGRID INC COMMON 05351W103   1,450,000 36,350 SH   DFND 5 36,350 0 0
AVANGRID INC COMMON 05351W103   374,000 9,373 SH   DFND 8 9,373 0 0
AVANGRID INC COMMON 05351W103   3,161,000 79,253 SH   DFND 15 79,253 0 0
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AVANOS MED INC COMMON 05350V106   15,000 505 SH   DFND 6 505 0 0
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AVANTAX INC COMMON 095229100   15,000 576 SH   DFND 6 576 0 0
AVANTAX INC COMMON 095229100   1,342,000 50,969 SH   DFND 2 50,969 0 0
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AVANTOR INC COMMON 05352A100   14,000 685 SH   DFND 2 0 0 685
AVANTOR INC COMMON 05352A100   11,000 514 SH   DFND 1 282 0 232
AVANTOR INC COMMON 05352A100   1,308,000 61,852 SH   DFND 4 3,262 0 58,590
AVANTOR INC COMMON 05352A100   797,000 37,683 SH   DFND 2 37,683 0 0
AVANTOR INC COMMON 05352A100   5,596,000 264,706 SH   DFND 24 264,706 0 0
AVANTOR INC COMMON 05352A100   42,000 1,990 SH   DFND 8 1,990 0 0
AVANTOR INC COMMON 05352A100   5,445,000 257,572 SH   DFND 5 19,662 0 237,910
AVANTOR INC COMMON 05352A100   215,000 10,172 SH   DFND 5 10,172 0 0
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AVERY DENNISON CORP COMMON 053611109   78,000 435 SH   OTR 1 0 0 435
AVERY DENNISON CORP COMMON 053611109   8,136,000 45,471 SH   DFND 8 32,595 12,391 485
AVERY DENNISON CORP COMMON 053611109   131,000 730 SH   DFND 24 730 0 0
AVERY DENNISON CORP COMMON 053611109   2,146,000 11,996 SH   DFND 2 11,618 0 378
AVERY DENNISON CORP COMMON 053611109   118,132,000 660,213 SH   DFND 4 541,224 0 118,989
AVERY DENNISON CORP COMMON 053611109   562,000 3,141 SH   DFND 10 3,141 0 0
AVERY DENNISON CORP COMMON 053611109   197,000 1,099 SH   DFND 6 1,099 0 0
AVERY DENNISON CORP COMMON 053611109   5,643,000 31,536 SH   DFND 5 31,536 0 0
AVERY DENNISON CORP COMMON 053611109   732,000 4,090 SH   DFND 5 1,583 0 2,507
AVERY DENNISON CORP COMMON 053611109   259,000 1,449 SH   DFND 16 1,449 0 0
AVERY DENNISON CORP COMMON 053611109   302,000 1,688 SH   DFND 15 1,688 0 0
AVERY DENNISON CORP COMMON 053611109   68,000 380 SH   DFND 1 38 0 342
AVERY DENNISON CORP COMMON 053611109   3,561,000 19,902 SH   DFND 2 19,902 0 0
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AVIAT NETWORKS INC COMMON 05366Y201   10,000 287 SH   DFND 6 287 0 0
AVIAT NETWORKS INC COMMON 05366Y201   447,000 12,966 SH   DFND 2 12,966 0 0
AVIAT NETWORKS INC COMMON 05366Y201   6,287,000 182,450 SH   DFND 4 147,784 0 34,666
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AVID BIOSERVICES INC COMMON 05368M106   1,000 54 SH   DFND 6 54 0 0
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AVID TECHNOLOGY INC COMMON 05367P100   11,097,000 347,011 SH   DFND 4 250,497 0 96,514
AVIDITY BIOSCIENCES INC COMMON 05370A108   41,000 2,664 SH   DFND 24 2,664 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   594,000 38,700 SH   DFND 2 38,700 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   7,750,000 504,861 SH   DFND 4 341,385 0 163,476
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AVIDXCHANGE HOLDINGS INC COMMON 05368X102   12,000 1,579 SH   DFND 6 1,579 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   284,000 36,421 SH   DFND 5 36,421 0 0
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AVIENT CORPORATION COMMON 05368V106   748,000 18,167 SH   DFND 2 18,146 0 21
AVIENT CORPORATION COMMON 05368V106   2,000 58 SH   DFND 5 58 0 0
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AVIS BUDGET GROUP COMMON 053774105   5,179,000 26,585 SH   DFND 24 26,585 0 0
AVIS BUDGET GROUP COMMON 053774105   11,985,000 61,525 SH   DFND 4 15,826 0 45,699
AVIS BUDGET GROUP COMMON 053774105   131,000 671 SH   DFND 5 671 0 0
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AVISTA CORP COMMON 05379B107   11,985,000 282,332 SH   DFND 4 169,038 0 113,294
AVISTA CORP COMMON 05379B107   364,000 8,577 SH   DFND 2 8,500 0 77
AVISTA CORP COMMON 05379B107   28,000 671 SH   DFND 5 0 0 671
AVISTA CORP COMMON 05379B107   5,886,000 138,669 SH   DFND 8 138,669 0 0
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AVNET INC COMMON 053807103   120,000 2,646 SH   DFND 8 2,646 0 0
AVNET INC COMMON 053807103   564,000 12,483 SH   DFND 5 0 0 12,483
AVNET INC COMMON 053807103   670,000 14,813 SH   DFND 5 14,813 0 0
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AVROBIO INC COMMON 05455M100   206,000 206,372 SH   DFND 5 206,372 0 0
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AXALTA COATING SYS LTD COMMON G0750C108   7,356,000 242,863 SH   DFND 5 2,338 0 240,525
AXALTA COATING SYS LTD COMMON G0750C108   636,000 21,001 SH   DFND 15 21,001 0 0
AXALTA COATING SYS LTD COMMON G0750C108   345,542,000 11,407,806 SH   DFND 4 10,956,043 0 451,763
AXALTA COATING SYS LTD COMMON G0750C108   525,000 17,328 SH   DFND 24 17,328 0 0
AXALTA COATING SYS LTD COMMON G0750C108   14,000 469 SH   DFND 1 221 0 248
AXALTA COATING SYS LTD COMMON G0750C108   13,278,000 438,379 SH   DFND 2 434,630 0 3,749
AXALTA COATING SYS LTD COMMON G0750C108   11,218,000 370,349 SH   DFND 8 370,349 0 0
AXALTA COATING SYS LTD OPTION G0750C908   3,080,000 101,700 SH Call DFND 5 101,700 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   75,000 564 SH   DFND 2 564 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   14,337,000 107,596 SH   DFND 4 54,933 0 52,663
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AXIS CAP HLDGS LTD COMMON G0692U109   14,000 256 SH   DFND 2 256 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   1,000 13 SH   DFND 5 0 0 13
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AXOGEN INC COMMON 05463X106   6,000 675 SH   DFND 6 675 0 0
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AXON ENTERPRISE INC COMMON 05464C101   30,957,000 137,678 SH   DFND 4 20,042 0 117,636
AXON ENTERPRISE INC COMMON 05464C101   991,000 4,409 SH   DFND 8 4,409 0 0
AXON ENTERPRISE INC COMMON 05464C101   1,366,000 6,075 SH   DFND 6 6,075 0 0
AXON ENTERPRISE INC COMMON 05464C101   4,637,000 20,624 SH   DFND 5 20,624 0 0
AXON ENTERPRISE INC COMMON 05464C101   850,000 3,779 SH   DFND 2 3,779 0 0
AXON ENTERPRISE INC COMMON 05464C101   218,000 970 SH   DFND 5 18 0 952
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AXONICS INC COMMON 05465P101   19,521,000 357,784 SH   DFND 4 243,020 0 114,764
AXONICS INC COMMON 05465P101   2,244,000 41,120 SH   DFND 6 41,120 0 0
AXONICS INC COMMON 05465P101   2,000 38 SH   DFND 5 0 0 38
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AXOS FINANCIAL INC COMMON 05465C100   3,000 90 SH   DFND 24 90 0 0
AXOS FINANCIAL INC COMMON 05465C100   15,478,000 419,228 SH   DFND 4 294,222 0 125,006
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AXSOME THERAPEUTICS INC COMMON 05464T104   9,647,000 156,402 SH   DFND 4 92,339 0 64,063
AXSOME THERAPEUTICS INC COMMON 05464T104   950,000 15,399 SH   DFND 2 15,399 0 0
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AXT INC COMMON 00246W103   1,000 177 SH   DFND 6 177 0 0
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AZEK CO INC COMMON 05478C105   58,683,000 2,492,894 SH   DFND 4 2,292,070 0 200,824
AZEK CO INC COMMON 05478C105   2,883,000 122,479 SH   DFND 8 122,479 0 0
AZEK CO INC COMMON 05478C105   996,000 42,321 SH   DFND 5 0 0 42,321
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AZENTA INC COMMON 114340102   1,000 21 SH   OTR 1 0 0 21
AZENTA INC COMMON 114340102   58,190,000 1,304,134 SH   DFND 5 1,304,134 0 0
AZENTA INC COMMON 114340102   230,000 5,163 SH   DFND 24 5,163 0 0
AZENTA INC COMMON 114340102   1,969,000 44,121 SH   DFND 2 44,053 0 68
AZENTA INC COMMON 114340102   10,000 220 SH   DFND 1 0 0 220
AZENTA INC COMMON 114340102   5,068,000 113,590 SH   DFND 5 168 0 113,422
AZENTA INC COMMON 114340102   64,792,000 1,452,093 SH   DFND 4 1,270,755 0 181,338
AZENTA INC COMMON 114340102   1,511,000 33,863 SH   DFND 24 33,863 0 0
AZENTA INC COMMON 114340102   2,667,000 59,770 SH   DFND 8 59,770 0 0
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AZUL S A ADR 05501U106   12,000 1,700 SH   DFND 24 1,700 0 0
AZUL S A OPTION 05501U956   117,000 16,300 SH Put DFND 5 16,300 0 0
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AZURE PWR GLOBAL LTD COMMON V0393H103   724,000 290,793 SH   DFND 5 290,793 0 0
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AZZ INC COMMON 002474104   9,577,000 232,232 SH   DFND 4 191,174 0 41,058
AZZ INC COMMON 002474104   485,000 11,759 SH   DFND 5 11,759 0 0
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B & G FOODS INC NEW COMMON 05508R106   2,130,000 137,177 SH   DFND 4 47,393 0 89,784
B & G FOODS INC NEW COMMON 05508R106   1,270,000 81,752 SH   DFND 24 81,752 0 0
B & G FOODS INC NEW COMMON 05508R106   9,000 600 SH   DFND 5 600 0 0
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B. RILEY FINANCIAL INC COMMON 05580M108   679,000 23,922 SH   DFND 4 87 0 23,835
B. RILEY FINANCIAL INC COMMON 05580M108   7,000 233 SH   DFND 6 233 0 0
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B2GOLD CORP COMMON 11777Q209   742,000 188,375 SH   DFND 4 130,482 0 57,893
B2GOLD CORP COMMON 11777Q209   8,220,000 2,086,233 SH   DFND 8 2,086,233 0 0
B2GOLD CORP COMMON 11777Q209   0 74 SH   DFND 24 74 0 0
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BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   8,000 1,242 SH   DFND 6 1,242 0 0
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BADGER METER INC COMMON 056525108   270,000 2,216 SH   DFND 24 2,216 0 0
BADGER METER INC COMMON 056525108   4,001,000 32,841 SH   DFND 8 32,841 0 0
BADGER METER INC COMMON 056525108   783,000 6,429 SH   DFND 5 42 0 6,387
BADGER METER INC COMMON 056525108   1,000 10 SH   DFND 6 10 0 0
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BAIDU INC ADR 056752108   1,958,000 12,974 SH   OTR 13 0 12,974 0
BAIDU INC ADR 056752108   15,576,000 103,210 SH   DFND 5 5,169 0 98,041
BAIDU INC ADR 056752108   589,000 3,904 SH   DFND 24 3,904 0 0
BAIDU INC ADR 056752108   24,217,000 160,464 SH   DFND 2 160,455 0 9
BAIDU INC ADR 056752108   254,000 1,684 SH   DFND 10 1,684 0 0
BAIDU INC ADR 056752108   7,399,000 49,026 SH   DFND 8 39,366 8,018 1,642
BAIDU INC ADR 056752108   1,726,000 11,434 SH   DFND 16 11,434 0 0
BAIDU INC ADR 056752108   13,188,000 87,384 SH   DFND 6 87,384 0 0
BAIDU INC ADR 056752108   9,110,000 60,360 SH   DFND 4 60,282 0 78
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BAIDU INC ADR 056752108   511,000 3,384 SH   DFND 15 3,384 0 0
BAIDU INC ADR 056752108   174,000 1,154 SH   DFND 1 0 0 1,154
BAIDU INC OPTION 056752908   60,000 400 SH Call DFND 5 400 0 0
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BAKER HUGHES COMPANY COMMON 05722G100   66,000 2,292 SH   OTR 2 426 1,543 323
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BAKER HUGHES COMPANY COMMON 05722G100   6,021,000 208,625 SH   DFND 15 199,838 0 8,787
BAKER HUGHES COMPANY COMMON 05722G100   7,129,000 247,019 SH   DFND 2 247,019 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,569,000 54,378 SH   DFND 5 2,530 0 51,848
BAKER HUGHES COMPANY COMMON 05722G100   147,484,000 5,110,331 SH   DFND 8 4,017,231 48,940 1,044,160
BAKER HUGHES COMPANY COMMON 05722G100   83,000 2,887 SH   DFND 1 1,427 0 1,460
BAKER HUGHES COMPANY COMMON 05722G100   1,138,124,000 39,436,035 SH   DFND 4 34,842,056 66,035 4,527,944
BAKER HUGHES COMPANY COMMON 05722G100   131,518,000 4,557,103 SH   DFND 2 4,555,301 0 1,802
BAKER HUGHES COMPANY COMMON 05722G100   9,689,000 335,711 SH   DFND 24 335,711 0 0
BAKER HUGHES COMPANY COMMON 05722G100   15,346,000 531,729 SH   DFND 10 256,020 0 275,709
BAKER HUGHES COMPANY COMMON 05722G100   32,000 1,093 SH   DFND 24 1,093 0 0
BAKER HUGHES COMPANY COMMON 05722G100   15,588,000 540,124 SH   DFND 5 540,124 0 0
BAKER HUGHES COMPANY COMMON 05722G100   928,000 32,151 SH   DFND 6 32,151 0 0
BAKER HUGHES COMPANY COMMON 05722G100   473,000 16,388 SH   DFND 18 16,388 0 0
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BAKKT HOLDINGS INC COMMON 05759B107   77,000 44,768 SH   DFND 4 0 0 44,768
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BALCHEM CORP COMMON 057665200   6,403,000 50,628 SH   DFND 4 8,076 0 42,552
BALCHEM CORP COMMON 057665200   704,000 5,566 SH   DFND 5 33 0 5,533
BALCHEM CORP COMMON 057665200   24,000 189 SH   DFND 6 189 0 0
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BALL CORP COMMON 058498106   72,000 1,313 SH   OTR 2 411 790 112
BALL CORP COMMON 058498106   155,000 2,813 SH   OTR 13 0 2,813 0
BALL CORP COMMON 058498106   2,728,000 49,507 SH   DFND 5 351 0 49,156
BALL CORP COMMON 058498106   4,252,000 77,161 SH   DFND 2 77,161 0 0
BALL CORP COMMON 058498106   16,140,000 292,876 SH   DFND 8 271,566 20,497 813
BALL CORP COMMON 058498106   16,000 283 SH   DFND 15 283 0 0
BALL CORP COMMON 058498106   261,883,000 4,752,007 SH   DFND 4 4,349,980 0 402,027
BALL CORP COMMON 058498106   7,715,000 139,999 SH   DFND 2 139,141 0 858
BALL CORP COMMON 058498106   1,305,000 23,685 SH   DFND 10 23,685 0 0
BALL CORP COMMON 058498106   4,969,000 90,161 SH   DFND 24 90,161 0 0
BALL CORP COMMON 058498106   321,000 5,817 SH   DFND 24 5,817 0 0
BALL CORP COMMON 058498106   139,000 2,516 SH   DFND 1 59 0 2,457
BALL CORP COMMON 058498106   2,192,000 39,777 SH   DFND 6 39,777 0 0
BALL CORP COMMON 058498106   133,000 2,410 SH   DFND 16 2,410 0 0
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BALLARD PWR SYS INC NEW COMMON 058586108   375,000 67,306 SH   DFND 24 67,306 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   544,000 97,704 SH   DFND 6 97,704 0 0
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BALLYS CORPORATION COMMON 05875B106   14,000 732 SH   DFND 6 732 0 0
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BANC OF CALIFORNIA INC COMMON 05990K106   492,000 39,226 SH   DFND 5 39,226 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   4,277,000 341,354 SH   DFND 4 231,419 0 109,935
BANC OF CALIFORNIA INC COMMON 05990K106   6,000 515 SH   DFND 6 515 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   712,000 56,795 SH   DFND 5 0 0 56,795
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BANCFIRST CORP COMMON 05945F103   1,000 8 SH   DFND 5 0 0 8
BANCFIRST CORP COMMON 05945F103   9,000 113 SH   DFND 6 113 0 0
BANCFIRST CORP COMMON 05945F103   80,000 965 SH   DFND 16 965 0 0
BANCFIRST CORP COMMON 05945F103   1,227,000 14,771 SH   DFND 5 14,771 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   1,000 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   24,000 3,402 SH   OTR 1 0 0 3,402
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   3,000 431 SH   OTR 2 431 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   22,000 3,148 SH   DFND 2 0 0 3,148
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   35,000 4,989 SH   DFND 4 0 0 4,989
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   37,000 5,199 SH   DFND 1 1,288 0 3,911
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   915,000 129,822 SH   DFND 5 1,040 0 128,782
BANCO BRADESCO S A ADR 059460303   106,000 40,556 SH   DFND 5 40,314 0 242
BANCO BRADESCO S A ADR 059460303   13,082,000 4,993,303 SH   DFND 4 4,913,856 0 79,447
BANCO BRADESCO S A ADR 059460303   778,000 296,926 SH   DFND 8 263,537 0 33,389
BANCO BRADESCO S A ADR 059460303   86,000 32,840 SH   DFND 5 32,840 0 0
BANCO BRADESCO S A ADR 059460402   365,000 154,532 SH   DFND 8 154,532 0 0
BANCO DE CHILE ADR 059520106   0 9 SH   DFND 6 9 0 0
BANCO DE CHILE ADR 059520106   185,000 9,476 SH   DFND 5 9,476 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   1,000 112 SH   OTR 1 0 0 112
BANCO SANTANDER CHILE NEW ADR 05965X109   1,000 31 SH   OTR 1 0 0 31
BANCO SANTANDER CHILE NEW ADR 05965X109   4,434,000 248,656 SH   DFND 15 248,656 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   49,812,000 2,793,737 SH   DFND 8 2,343,490 42,075 408,172
BANCO SANTANDER CHILE NEW ADR 05965X109   43,205,000 2,423,138 SH   DFND 4 1,908,348 0 514,790
BANCO SANTANDER CHILE NEW ADR 05965X109   1,600,000 89,717 SH   DFND 10 89,717 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   168,000 9,450 SH   DFND 16 9,450 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   7,493,000 420,248 SH   DFND 2 420,248 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103   6,830,000 1,008,842 SH   DFND 5 1,008,842 0 0
BANCO SANTANDER S.A. ADR 05964H105   47,000 12,659 SH   OTR 1 0 0 12,659
BANCO SANTANDER S.A. ADR 05964H105   0 135 SH   OTR 2 135 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,000 3,430 SH   DFND 4 0 0 3,430
BANCO SANTANDER S.A. ADR 05964H105   21,000 5,562 SH   DFND 1 2,802 0 2,760
BANCO SANTANDER S.A. ADR 05964H105   22,000 5,897 SH   DFND 2 0 0 5,897
BANCO SANTANDER S.A. ADR 05964H105   1,140,000 309,021 SH   DFND 5 274,317 0 34,704
BANCOLOMBIA S A ADR 05968L102   4,000 171 SH   DFND 6 171 0 0
BANCOLOMBIA S A ADR 05968L102   397,000 15,804 SH   DFND 5 15,804 0 0
BANCORP INC DEL COMMON 05969A105   15,000 554 SH   DFND 6 554 0 0
BANCORP INC DEL COMMON 05969A105   7,282,000 261,483 SH   DFND 4 162,055 0 99,428
BANCORP INC DEL COMMON 05969A105   1,105,000 39,685 SH   DFND 5 39,685 0 0
BANCORP INC DEL COMMON 05969A105   413,000 14,829 SH   DFND 2 14,829 0 0
BANCROFT FUND LTD FUND 059695106   76,000 4,467 SH   DFND 24 4,467 0 0
BANDWIDTH INC COMMON 05988J103   1,000 37 SH   OTR 1 0 0 37
BANDWIDTH INC COMMON 05988J103   273,000 17,958 SH   DFND 4 0 0 17,958
BANDWIDTH INC COMMON 05988J103   15,000 999 SH   DFND 5 999 0 0
BANDWIDTH INC COMMON 05988J103   1,000 44 SH   DFND 2 0 0 44
BANDWIDTH INC BOND 05988JAD5   301,000 465,000 PRN   DFND 5 465,000 0 0
BANK AMERICA CORP COMMON 060505104   4,530,000 158,377 SH   OTR 13 0 158,377 0
BANK AMERICA CORP COMMON 060505104   6,017,000 210,374 SH   OTR 1 105,590 0 104,784
BANK AMERICA CORP COMMON 060505104   22,358,000 781,756 SH   OTR 2 681,390 0 100,366
BANK AMERICA CORP COMMON 060505104   18,000 643 SH   OTR 4 0 643 0
BANK AMERICA CORP COMMON 060505104   3,000 116 SH   DFND 2 0 0 116
BANK AMERICA CORP COMMON 060505104   509,207,000 17,804,458 SH   DFND 2 17,633,493 0 170,965
BANK AMERICA CORP COMMON 060505104   13,222,000 462,307 SH   DFND 1 393,128 0 69,179
BANK AMERICA CORP COMMON 060505104   2,569,811,000 89,853,544 SH   DFND 4 82,119,413 214,812 7,519,319
BANK AMERICA CORP COMMON 060505104   15,537,000 543,249 SH   DFND 5 543,249 0 0
BANK AMERICA CORP COMMON 060505104   12,617,000 441,144 SH   DFND 24 441,144 0 0
BANK AMERICA CORP COMMON 060505104   11,279,000 394,355 SH   DFND 11 394,355 0 0
BANK AMERICA CORP COMMON 060505104   398,197,000 13,922,962 SH   DFND 8 12,707,907 439,589 775,466
BANK AMERICA CORP COMMON 060505104   15,693,000 548,719 SH   DFND 6 548,719 0 0
BANK AMERICA CORP COMMON 060505104   11,901,000 416,114 SH   DFND 16 416,114 0 0
BANK AMERICA CORP COMMON 060505104   1,103,000 38,582 SH   DFND 18 38,582 0 0
BANK AMERICA CORP COMMON 060505104   334,436,000 11,693,581 SH   DFND 5 1,509,755 0 10,183,826
BANK AMERICA CORP COMMON 060505104   19,906,000 696,023 SH   DFND 15 671,762 0 24,261
BANK AMERICA CORP COMMON 060505104   11,294,000 394,911 SH   DFND 10 394,911 0 0
BANK AMERICA CORP OPTION 060505904   94,726,000 3,312,100 SH Call DFND 5 3,312,100 0 0
BANK AMERICA CORP OPTION 060505954   100,246,000 3,505,100 SH Put DFND 5 3,505,100 0 0
BANK AMERICA CORP PREF CONV 060505682   58,000 50 SH   DFND 5 50 0 0
BANK AMERICA CORP PREF CONV 060505682   11,257,000 9,640 SH   DFND 8 9,640 0 0
BANK AMERICA CORP PREF CONV 060505682   1,910,000 1,636 SH   DFND 15 1,636 0 0
BANK AMERICA CORP PREF CONV 060505682   24,266,000 20,780 SH   DFND 4 12,809 7,971 0
BANK AMERICA CORP PREF CONV 060505682   134,000 115 SH   DFND 5 115 0 0
BANK FIRST CORP COMMON 06211J100   16,000 217 SH   DFND 6 217 0 0
BANK FIRST CORP COMMON 06211J100   439,000 5,967 SH   DFND 4 0 0 5,967
BANK HAWAII CORP COMMON 062540109   1,000 14 SH   OTR 1 0 0 14
BANK HAWAII CORP COMMON 062540109   5,357,000 102,866 SH   DFND 4 22,936 0 79,930
BANK HAWAII CORP COMMON 062540109   972,000 18,672 SH   DFND 5 153 0 18,519
BANK HAWAII CORP COMMON 062540109   30,000 577 SH   DFND 24 577 0 0
BANK MARIN BANCORP COMMON 063425102   9,000 433 SH   DFND 6 433 0 0
BANK MARIN BANCORP COMMON 063425102   67,000 3,070 SH   DFND 5 3,070 0 0
BANK MARIN BANCORP COMMON 063425102   265,000 12,088 SH   DFND 4 0 0 12,088
MICROSECTORS US BIG OIL 3X FUND 06367V105   0 1 SH   DFND 5 1 0 0
BANK MONTREAL QUE COMMON 063671101   2,000 27 SH   OTR 1 0 0 27
BANK MONTREAL QUE COMMON 063671101   14,000 152 SH   DFND 1 0 0 152
BANK MONTREAL QUE COMMON 063671101   212,024,000 2,379,352 SH   DFND 4 2,363,711 0 15,641
BANK MONTREAL QUE COMMON 063671101   4,840,000 54,312 SH   DFND 5 46,156 0 8,156
BANK MONTREAL QUE COMMON 063671101   111,000 1,241 SH   DFND 15 1,241 0 0
BANK MONTREAL QUE COMMON 063671101   10,827,000 121,507 SH   DFND 8 83,471 30,392 7,644
BANK MONTREAL QUE COMMON 063671101   18,419,000 206,701 SH   DFND 24 206,701 0 0
BANK MONTREAL QUE COMMON 063671101   562,000 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101   2,127,000 23,869 SH   DFND 6 23,869 0 0
BANK MONTREAL QUE COMMON 063671101   324,000 3,632 SH   DFND 16 3,632 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,342,000 29,530 SH   OTR 2 21,960 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100   106,000 2,343 SH   OTR 1 678 0 1,665
BANK NEW YORK MELLON CORP COMMON 064058100   3,827,000 84,215 SH   DFND 5 29,971 0 54,244
BANK NEW YORK MELLON CORP COMMON 064058100   465,000 10,237 SH   DFND 2 5,515 0 4,722
BANK NEW YORK MELLON CORP COMMON 064058100   184,000 4,051 SH   DFND 1 485 0 3,566
BANK NEW YORK MELLON CORP COMMON 064058100   34,235,000 753,411 SH   DFND 4 294,998 0 458,413
BANK NEW YORK MELLON CORP COMMON 064058100   662,000 14,575 SH   DFND 6 14,575 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   2,787,000 61,338 SH   DFND 8 61,338 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   52,000 1,144 SH   DFND 10 1,144 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   18,944,000 416,900 SH Call DFND 5 416,900 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   8,216,000 180,800 SH Put DFND 5 180,800 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,000 17 SH   OTR 1 0 0 17
BANK NOVA SCOTIA HALIFAX COMMON 064149107   5,185,000 102,951 SH   DFND 6 102,951 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   12,676,000 251,700 SH   DFND 8 179,578 57,825 14,297
BANK NOVA SCOTIA HALIFAX COMMON 064149107   348,000 6,911 SH   DFND 16 6,911 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   24,564,000 487,775 SH   DFND 24 487,775 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   604,000 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   102,000 2,034 SH   DFND 5 1,986 0 48
BANK NOVA SCOTIA HALIFAX COMMON 064149107   221,796,000 4,404,210 SH   DFND 4 4,382,131 0 22,079
BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,825,000 75,949 SH   DFND 15 75,949 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   1,278,000 47,337 SH   DFND 2 47,337 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   16,538,000 612,509 SH   DFND 4 477,712 0 134,797
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   1,000 20 SH   DFND 5 20 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   1,288,000 47,705 SH   DFND 5 47,705 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   98,000 2,862 SH   OTR 1 0 0 2,862
BANK OZK LITTLE ROCK ARK COMMON 06417N103   287,000 8,400 SH   OTR 13 0 8,400 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,000 117 SH   OTR 2 117 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   2,756,000 80,598 SH   DFND 24 80,598 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,266,000 37,026 SH   DFND 2 36,725 0 301
BANK OZK LITTLE ROCK ARK COMMON 06417N103   554,000 16,198 SH   DFND 1 0 0 16,198
BANK OZK LITTLE ROCK ARK COMMON 06417N103   8,973,000 262,367 SH   DFND 4 41,161 0 221,206
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,686,000 107,780 SH   DFND 5 163 0 107,617
BANK OZK LITTLE ROCK ARK COMMON 06417N103   2,240,000 65,501 SH   DFND 5 65,501 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   81,000 2,379 SH   DFND 24 2,379 0 0
BANK OZK LITTLE ROCK ARK OPTION 06417N903   17,000 500 SH Call DFND 5 500 0 0
BANK7 CORP COMMON 06652N107   225,000 9,159 SH   DFND 5 9,159 0 0
BANK7 CORP COMMON 06652N107   0 5 SH   DFND 6 5 0 0
BANKUNITED INC COMMON 06652K103   1,000 65 SH   OTR 1 0 0 65
BANKUNITED INC COMMON 06652K103   15,000 662 SH   DFND 5 54 0 608
BANKUNITED INC COMMON 06652K103   1,097,000 48,587 SH   DFND 5 48,587 0 0
BANKUNITED INC COMMON 06652K103   201,000 8,887 SH   DFND 24 8,887 0 0
BANKUNITED INC COMMON 06652K103   1,271,000 56,310 SH   DFND 2 56,310 0 0
BANKUNITED INC COMMON 06652K103   52,377,000 2,319,633 SH   DFND 4 2,095,054 0 224,579
BANKUNITED INC COMMON 06652K103   2,796,000 123,821 SH   DFND 8 123,821 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   0 6 SH   DFND 6 6 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   107,000 4,316 SH   DFND 4 0 0 4,316
BANNER CORP COMMON 06652V208   1,121,000 20,610 SH   DFND 2 20,610 0 0
BANNER CORP COMMON 06652V208   18,179,000 334,358 SH   DFND 4 239,313 0 95,045
BANNER CORP COMMON 06652V208   1,223,000 22,490 SH   DFND 5 22,490 0 0
BANNER CORP COMMON 06652V208   3,000 58 SH   DFND 5 0 0 58
BAOZUN INC ADR 06684L103   9,000 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   302,000 11,400 SH   DFND 4 0 0 11,400
BAR HBR BANKSHARES COMMON 066849100   187,000 7,056 SH   DFND 5 2,500 0 4,556
BAR HBR BANKSHARES COMMON 066849100   13,000 507 SH   DFND 6 507 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,159,000 36,698 SH   DFND 5 36,698 0 0
IPATH GSCI TOTAL RETURN INDX FUND 06738C794   115,000 5,650 SH   DFND 2 5,650 0 0
IPATH SERIES B S&P 500 VIX FUND 06748F324   2,269,000 50,532 SH   DFND 5 50,532 0 0
BARCLAYS PLC ADR 06738E204   1,000 117 SH   OTR 2 117 0 0
BARCLAYS PLC ADR 06738E204   17,000 2,357 SH   OTR 1 0 0 2,357
BARCLAYS PLC ADR 06738E204   904,000 125,734 SH   DFND 5 125,734 0 0
BARCLAYS PLC ADR 06738E204   36,000 4,947 SH   DFND 1 1,116 0 3,831
BARCLAYS PLC ADR 06738E204   184,000 25,615 SH   DFND 5 11,331 0 14,284
BARCLAYS PLC ADR 06738E204   5,235,000 728,035 SH   DFND 2 725,588 0 2,447
BARCLAYS PLC ADR 06738E204   3,847,000 535,000 SH   DFND 6 535,000 0 0
BARCLAYS PLC ADR 06738E204   9,000 1,315 SH   DFND 4 0 0 1,315
BARINGS BDC INC COMMON 06759L103   107,000 13,531 SH   DFND 5 13,531 0 0
BARK INC COMMON 68622E104   0 52 SH   DFND 6 52 0 0
BARK INC COMMON 68622E104   120,000 82,979 SH   DFND 4 0 0 82,979
BARNES & NOBLE ED INC COMMON 06777U101   1,000 632 SH   DFND 2 0 0 632
BARNES GROUP INC COMMON 067806109   2,706,000 67,185 SH   DFND 4 4,643 0 62,542
BARNES GROUP INC COMMON 067806109   599,000 14,867 SH   DFND 5 14,867 0 0
BARNES GROUP INC COMMON 067806109   593,000 14,731 SH   DFND 5 0 0 14,731
BARNES GROUP INC COMMON 067806109   10,000 241 SH   DFND 6 241 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   10,000 110 SH   DFND 6 110 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   468,000 5,285 SH   DFND 4 0 0 5,285
BARRICK GOLD CORP COMMON 067901108   77,000 4,137 SH   OTR 13 0 4,137 0
BARRICK GOLD CORP COMMON 067901108   3,466,000 186,636 SH   DFND 15 186,636 0 0
BARRICK GOLD CORP COMMON 067901108   618,000 33,276 SH   DFND 24 33,276 0 0
BARRICK GOLD CORP COMMON 067901108   129,739,000 6,986,461 SH   DFND 4 6,942,973 0 43,488
BARRICK GOLD CORP COMMON 067901108   48,000 2,605 SH   DFND 2 2,605 0 0
BARRICK GOLD CORP COMMON 067901108   17,977,000 968,067 SH   DFND 5 753,172 0 214,895
BARRICK GOLD CORP COMMON 067901108   0 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COMMON 067901108   2,398,000 129,148 SH   DFND 24 129,148 0 0
BARRICK GOLD CORP COMMON 067901108   7,247,000 390,246 SH   DFND 8 268,855 101,703 19,688
BARRICK GOLD CORP COMMON 067901108   226,000 12,154 SH   DFND 16 12,154 0 0
BARRICK GOLD CORP COMMON 067901108   392,000 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108   24,339,000 1,310,677 SH   DFND 5 1,310,677 0 0
BARRICK GOLD CORP OPTION 067901908   2,286,000 123,100 SH Call DFND 5 123,100 0 0
BARRICK GOLD CORP OPTION 067901958   1,352,000 72,800 SH Put DFND 5 72,800 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   22,000 1,228 SH   DFND 24 1,228 0 0
BATH & BODY WORKS INC COMMON 070830104   36,000 975 SH   OTR 1 304 0 671
BATH & BODY WORKS INC COMMON 070830104   235,000 6,427 SH   OTR 2 6,178 0 249
BATH & BODY WORKS INC COMMON 070830104   193,354,000 5,285,776 SH   DFND 4 4,971,473 0 314,303
BATH & BODY WORKS INC COMMON 070830104   43,000 1,184 SH   DFND 1 53 0 1,131
BATH & BODY WORKS INC COMMON 070830104   3,208,000 87,702 SH   DFND 8 70,613 10,627 6,462
BATH & BODY WORKS INC COMMON 070830104   3,697,000 101,074 SH   DFND 5 101,074 0 0
BATH & BODY WORKS INC COMMON 070830104   46,000 1,250 SH   DFND 16 1,250 0 0
BATH & BODY WORKS INC COMMON 070830104   3,469,000 94,838 SH   DFND 6 94,838 0 0
BATH & BODY WORKS INC COMMON 070830104   7,683,000 210,031 SH   DFND 2 209,387 0 644
BATH & BODY WORKS INC COMMON 070830104   2,004,000 54,781 SH   DFND 5 63 0 54,718
BATH & BODY WORKS INC COMMON 070830104   177,000 4,826 SH   DFND 10 4,826 0 0
BATH & BODY WORKS INC COMMON 070830104   2,054,000 56,142 SH   DFND 2 56,142 0 0
BATH & BODY WORKS INC COMMON 070830104   611,000 16,692 SH   DFND 15 16,692 0 0
BATH & BODY WORKS INC OPTION 070830904   1,558,000 42,600 SH Call DFND 5 42,600 0 0
BATH & BODY WORKS INC OPTION 070830954   2,389,000 65,300 SH Put DFND 5 65,300 0 0
BATTALION OIL CORP COMMON 07134L107   13,000 1,922 SH   DFND 4 0 0 1,922
BATTALION OIL CORP COMMON 07134L107   2,000 344 SH   DFND 5 344 0 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108   1,133,000 108,500 SH   DFND 4 108,500 0 0
BAUDAX BIO INC COMMON 07160F404   3,000 1,511 SH   DFND 24 1,511 0 0
BAUSCH HEALTH COS INC COMMON 071734107   406,000 50,176 SH   DFND 5 49,926 0 250
BAUSCH HEALTH COS INC COMMON 071734107   9,000 1,095 SH   DFND 6 1,095 0 0
BAUSCH PLUS LOMB CORP COMMON 071705107   2,230,000 128,104 SH   DFND 4 128,104 0 0
BAXTER INTL INC COMMON 071813109   1,804,000 44,485 SH   OTR 2 44,232 0 253
BAXTER INTL INC COMMON 071813109   101,000 2,496 SH   OTR 1 227 0 2,269
BAXTER INTL INC COMMON 071813109   29,845,000 735,820 SH   OTR 4 0 735,820 0
BAXTER INTL INC COMMON 071813109   342,000 8,427 SH   DFND 16 8,427 0 0
BAXTER INTL INC COMMON 071813109   51,000 1,266 SH   DFND 1 179 0 1,087
BAXTER INTL INC COMMON 071813109   175,207,000 4,319,700 SH   DFND 4 3,552,611 0 767,089
BAXTER INTL INC COMMON 071813109   9,231,000 227,601 SH   DFND 2 226,832 0 769
BAXTER INTL INC COMMON 071813109   5,030,000 124,017 SH   DFND 2 124,017 0 0
BAXTER INTL INC COMMON 071813109   16,227,000 400,073 SH   DFND 8 304,158 71,673 24,242
BAXTER INTL INC COMMON 071813109   3,661,000 90,272 SH   DFND 6 90,272 0 0
BAXTER INTL INC COMMON 071813109   940,000 23,185 SH   DFND 5 23,185 0 0
BAXTER INTL INC COMMON 071813109   1,413,000 34,847 SH   DFND 10 34,847 0 0
BAXTER INTL INC COMMON 071813109   920,000 22,694 SH   DFND 15 22,694 0 0
BAXTER INTL INC COMMON 071813109   2,821,000 69,541 SH   DFND 5 22,513 0 47,028
BAXTER INTL INC OPTION 071813909   304,000 7,500 SH Call DFND 5 7,500 0 0
BAXTER INTL INC OPTION 071813959   462,000 11,400 SH Put DFND 5 11,400 0 0
BAYCOM CORP COMMON 07272M107   2,000 143 SH   DFND 6 143 0 0
BAYCOM CORP COMMON 07272M107   316,000 18,518 SH   DFND 4 5,550 0 12,968
BAYTEX ENERGY CORP COMMON 07317Q105   2,000 570 SH   DFND 6 570 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   133,000 35,592 SH   DFND 4 0 0 35,592
BCB BANCORP INC COMMON 055298103   1,000 74 SH   DFND 24 74 0 0
BCB BANCORP INC COMMON 055298103   1,000 86 SH   DFND 6 86 0 0
BCB BANCORP INC COMMON 055298103   145,000 11,009 SH   DFND 4 0 0 11,009
BCE INC COMMON 05534B760   101,000 2,258 SH   OTR 1 0 0 2,258
BCE INC COMMON 05534B760   3,000 74 SH   OTR 2 74 0 0
BCE INC COMMON 05534B760   5,092,000 113,688 SH   DFND 15 113,688 0 0
BCE INC COMMON 05534B760   20,000 436 SH   DFND 1 0 0 436
BCE INC COMMON 05534B760   113,659,000 2,537,601 SH   DFND 5 26,554 0 2,511,047
BCE INC COMMON 05534B760   196,000 4,368 SH   DFND 2 296 0 4,072
BCE INC COMMON 05534B760   8,102,000 180,885 SH   DFND 6 180,885 0 0
BCE INC COMMON 05534B760   7,393,000 165,068 SH   DFND 8 138,861 8,486 17,721
BCE INC COMMON 05534B760   46,000 1,022 SH   DFND 16 1,022 0 0
BCE INC COMMON 05534B760   875,000 19,540 SH   DFND 24 19,540 0 0
BCE INC COMMON 05534B760   82,000 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760   784,000 17,500 SH   DFND 2 17,500 0 0
BCE INC COMMON 05534B760   68,680,000 1,533,383 SH   DFND 4 1,532,031 0 1,352
BEACON ROOFING SUPPLY INC COMMON 073685109   46,384,000 788,172 SH   DFND 4 604,320 0 183,852
BEACON ROOFING SUPPLY INC COMMON 073685109   557,000 9,462 SH   DFND 5 9,462 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   54,000 926 SH   DFND 16 926 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   2,973,000 50,511 SH   DFND 2 50,511 0 0
BEAM GLOBAL COMMON 07373B109   713,000 44,785 SH   DFND 5 44,785 0 0
BEAM GLOBAL COMMON 07373B109   44,000 2,781 SH   DFND 24 2,781 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   87,000 2,833 SH   OTR 13 0 2,833 0
BEAM THERAPEUTICS INC COMMON 07373V105   327,000 10,683 SH   DFND 2 10,651 0 32
BEAM THERAPEUTICS INC COMMON 07373V105   5,056,000 165,121 SH   DFND 4 58,301 0 106,820
BEAM THERAPEUTICS INC COMMON 07373V105   35,000 1,155 SH   DFND 6 1,155 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   2,844,000 92,879 SH   DFND 5 57,889 0 34,990
BEAM THERAPEUTICS INC COMMON 07373V105   76,000 2,477 SH   DFND 24 2,477 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   13,668,000 446,381 SH   DFND 8 446,381 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   3,000 106 SH   DFND 1 0 0 106
BEARD ENERGY TRANSITION ACQ COMMON 07402Q101   1,037,000 100,000 SH   DFND 5 100,000 0 0
BEAZER HOMES USA INC COMMON 07556Q881   490,000 30,842 SH   DFND 4 8,091 0 22,751
BEAZER HOMES USA INC COMMON 07556Q881   16,000 990 SH   DFND 6 990 0 0
BEAZER HOMES USA INC COMMON 07556Q881   2,315,000 145,763 SH   DFND 5 145,763 0 0
BECTON DICKINSON & CO COMMON 075887109   1,626,000 6,567 SH   OTR 2 6,426 0 141
BECTON DICKINSON & CO COMMON 075887109   229,000 924 SH   OTR 1 268 0 656
BECTON DICKINSON & CO COMMON 075887109   1,494,000 6,036 SH   OTR 13 0 6,036 0
BECTON DICKINSON & CO COMMON 075887109   10,000 41 SH   OTR 4 0 41 0
BECTON DICKINSON & CO COMMON 075887109   17,267,000 69,753 SH   DFND 2 69,753 0 0
BECTON DICKINSON & CO COMMON 075887109   984,000 3,974 SH   DFND 15 3,974 0 0
BECTON DICKINSON & CO COMMON 075887109   19,727,000 79,693 SH   DFND 2 75,941 0 3,752
BECTON DICKINSON & CO COMMON 075887109   62,480,000 252,404 SH   DFND 5 736 0 251,668
BECTON DICKINSON & CO COMMON 075887109   74,523,000 301,056 SH   DFND 8 290,214 9,801 1,041
BECTON DICKINSON & CO COMMON 075887109   632,513,000 2,555,195 SH   DFND 4 2,268,495 0 286,700
BECTON DICKINSON & CO COMMON 075887109   572,000 2,312 SH   DFND 10 2,312 0 0
BECTON DICKINSON & CO COMMON 075887109   431,000 1,740 SH   DFND 1 124 0 1,616
BECTON DICKINSON & CO COMMON 075887109   16,894,000 68,248 SH   DFND 5 68,248 0 0
BECTON DICKINSON & CO COMMON 075887109   4,200,000 16,966 SH   DFND 24 16,966 0 0
BECTON DICKINSON & CO COMMON 075887109   4,053,000 16,373 SH   DFND 16 16,373 0 0
BECTON DICKINSON & CO COMMON 075887109   10,223,000 41,297 SH   DFND 6 41,297 0 0
BECTON DICKINSON & CO OPTION 075887959   17,328,000 70,000 SH Put DFND 5 70,000 0 0
BECTON DICKINSON & CO PREF CONV 075887406   5,373,000 108,057 SH   DFND 8 101,263 0 6,794
BECTON DICKINSON & CO PREF CONV 075887406   559,000 11,249 SH   DFND 5 11,249 0 0
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BED BATH & BEYOND INC COMMON 075896100   30,000 69,024 SH   DFND 4 0 0 69,024
BED BATH & BEYOND INC COMMON 075896100   58,000 134,648 SH   DFND 24 134,648 0 0
BED BATH & BEYOND INC COMMON 075896100   0 500 SH   DFND 5 500 0 0
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BEIGENE LTD ADR 07725L102   29,000 134 SH   DFND 10 134 0 0
BEIGENE LTD ADR 07725L102   240,000 1,112 SH   DFND 24 1,112 0 0
BEIGENE LTD ADR 07725L102   1,293,000 5,997 SH   DFND 4 5,969 0 28
BEIGENE LTD ADR 07725L102   519,000 2,407 SH   DFND 5 15 0 2,392
BEIGENE LTD ADR 07725L102   779,000 3,615 SH   DFND 2 3,615 0 0
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BELDEN INC COMMON 077454106   167,000 1,925 SH   DFND 16 1,925 0 0
BELDEN INC COMMON 077454106   468,000 5,396 SH   DFND 5 5,396 0 0
BELDEN INC COMMON 077454106   106,000 1,223 SH   DFND 6 1,223 0 0
BELDEN INC COMMON 077454106   695,000 8,011 SH   DFND 5 3,330 0 4,681
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BELLRING BRANDS INC COMMON 07831C103   480,000 14,117 SH   DFND 15 14,117 0 0
BELLRING BRANDS INC COMMON 07831C103   62,736,000 1,845,171 SH   DFND 4 1,509,970 0 335,201
BELLRING BRANDS INC COMMON 07831C103   1,329,000 39,084 SH   DFND 5 64 0 39,020
BELLRING BRANDS INC COMMON 07831C103   5,522,000 162,414 SH   DFND 2 162,390 0 24
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BENCHMARK ELECTRS INC COMMON 08160H101   8,373,000 353,422 SH   DFND 4 254,112 0 99,310
BENCHMARK ELECTRS INC COMMON 08160H101   3,338,000 140,916 SH   DFND 5 140,916 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   709,000 29,932 SH   DFND 2 29,932 0 0
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BENSON HILL INC COMMON 082490103   224,000 194,704 SH   DFND 4 693 0 194,011
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BENTLEY SYS INC COMMON 08265T208   1,329,000 30,925 SH   DFND 6 30,925 0 0
BENTLEY SYS INC COMMON 08265T208   569,000 13,236 SH   DFND 4 3,983 0 9,253
BENTLEY SYS INC COMMON 08265T208   4,000 99 SH   DFND 10 99 0 0
BENTLEY SYS INC COMMON 08265T208   461,000 10,724 SH   DFND 2 10,724 0 0
BENTLEY SYS INC BOND 08265TAB5   3,503,000 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC BOND 08265TAB5   1,559,000 1,643,000 PRN   DFND 8 784,000 859,000 0
BENTLEY SYS INC BOND 08265TAB5   12,761,000 13,446,000 PRN   DFND 4 9,755,000 0 3,691,000
BERKLEY W R CORP COMMON 084423102   77,000 1,236 SH   OTR 1 0 0 1,236
BERKLEY W R CORP COMMON 084423102   2,000 30 SH   OTR 2 0 0 30
BERKLEY W R CORP COMMON 084423102   717,000 11,523 SH   DFND 2 11,066 0 457
BERKLEY W R CORP COMMON 084423102   58,000 924 SH   DFND 1 159 0 765
BERKLEY W R CORP COMMON 084423102   161,914,000 2,600,614 SH   DFND 4 2,401,661 0 198,953
BERKLEY W R CORP COMMON 084423102   598,000 9,610 SH   DFND 8 9,610 0 0
BERKLEY W R CORP COMMON 084423102   992,000 15,937 SH   DFND 5 1,044 0 14,893
BERKLEY W R CORP COMMON 084423102   7,000 115 SH   DFND 10 115 0 0
BERKLEY W R CORP COMMON 084423102   2,255,000 36,225 SH   DFND 5 36,225 0 0
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BERKSHIRE GREY INC COMMON 084656107   53,000 38,434 SH   DFND 4 0 0 38,434
BERKSHIRE GREY INC COMMON 084656107   358,000 259,216 SH   DFND 5 259,216 0 0
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BERKSHIRE HATHAWAY INC DEL COMMON 084670108   7,450,000 16 SH   DFND 5 12 0 4
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   2,794,000 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   466,000 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   13,037,000 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   62,060,000 200,990 SH   OTR 2 198,863 0 2,127
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,379,000 7,705 SH   OTR 1 982 0 6,723
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   5,907,000 19,130 SH   DFND 10 19,130 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   218,552,000 707,815 SH   DFND 5 291,211 0 416,604
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   97,422,000 315,517 SH   DFND 2 278,176 0 37,341
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   148,445,000 480,761 SH   DFND 8 408,594 57,659 14,508
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,116,646,000 6,855,088 SH   DFND 4 5,356,335 0 1,498,753
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   29,003,000 93,932 SH   DFND 11 93,932 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   8,963,000 29,027 SH   DFND 15 29,027 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   21,357,000 69,168 SH   DFND 1 62,474 0 6,694
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,841,000 5,961 SH   DFND 24 5,961 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   9,870,000 31,965 SH   DFND 16 31,965 0 0
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BERRY CORP COMMON 08579X101   1,567,000 199,584 SH   DFND 4 123,832 0 75,752
BERRY CORP COMMON 08579X101   300,000 38,187 SH   DFND 5 38,187 0 0
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BERRY GLOBAL GROUP INC COMMON 08579W103   5,728,000 97,243 SH   DFND 8 0 97,243 0
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BERRY GLOBAL GROUP INC COMMON 08579W103   819,000 13,911 SH   DFND 5 12,399 0 1,512
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BEST BUY INC COMMON 086516101   667,000 8,519 SH   OTR 13 0 8,519 0
BEST BUY INC COMMON 086516101   176,000 2,255 SH   DFND 1 63 0 2,192
BEST BUY INC COMMON 086516101   24,558,000 313,759 SH   DFND 2 294,650 0 19,109
BEST BUY INC COMMON 086516101   4,143,000 52,937 SH   DFND 15 52,937 0 0
BEST BUY INC COMMON 086516101   71,741,000 916,585 SH   DFND 8 826,550 59,590 30,445
BEST BUY INC COMMON 086516101   3,814,000 48,725 SH   DFND 2 48,725 0 0
BEST BUY INC COMMON 086516101   1,802,000 23,021 SH   DFND 24 23,021 0 0
BEST BUY INC COMMON 086516101   691,932,000 8,840,323 SH   DFND 4 8,238,894 0 601,429
BEST BUY INC COMMON 086516101   1,064,000 13,597 SH   DFND 10 13,597 0 0
BEST BUY INC COMMON 086516101   1,870,000 23,893 SH   DFND 5 510 0 23,383
BEST BUY INC COMMON 086516101   405,000 5,171 SH   DFND 18 5,171 0 0
BEST BUY INC COMMON 086516101   1,255,000 16,030 SH   DFND 16 16,030 0 0
BEST BUY INC COMMON 086516101   1,907,000 24,369 SH   DFND 5 24,369 0 0
BEST BUY INC COMMON 086516101   9,578,000 122,368 SH   DFND 6 122,368 0 0
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BEYOND MEAT INC COMMON 08862E109   456,000 28,072 SH   DFND 5 28,072 0 0
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BGC PARTNERS INC COMMON 05541T101   3,869,000 739,689 SH   DFND 4 273,502 0 466,187
BGC PARTNERS INC COMMON 05541T101   9,377,000 1,792,962 SH   DFND 5 796,918 0 996,044
BGC PARTNERS INC COMMON 05541T101   453,000 86,533 SH   DFND 6 86,533 0 0
BGC PARTNERS INC COMMON 05541T101   28,000 5,279 SH   DFND 1 0 0 5,279
BGC PARTNERS INC COMMON 05541T101   10,000 2,002 SH   DFND 24 2,002 0 0
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BHP GROUP LTD ADR 088606108   5,000 72 SH   OTR 2 72 0 0
BHP GROUP LTD ADR 088606108   10,003,000 157,750 SH   DFND 5 90,625 0 67,125
BHP GROUP LTD ADR 088606108   146,000 2,300 SH   DFND 2 0 0 2,300
BHP GROUP LTD ADR 088606108   116,000 1,827 SH   DFND 1 182 0 1,645
BHP GROUP LTD ADR 088606108   13,074,000 206,178 SH   DFND 4 204,796 0 1,382
BHP GROUP LTD ADR 088606108   4,616,000 72,789 SH   DFND 24 72,789 0 0
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BICYCLE THERAPEUTICS PLC ADR 088786108   12,000 563 SH   DFND 1 0 0 563
BICYCLE THERAPEUTICS PLC ADR 088786108   1,482,000 69,690 SH   DFND 5 0 0 69,690
BICYCLE THERAPEUTICS PLC ADR 088786108   152,000 7,147 SH   DFND 5 7,147 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   199,000 9,378 SH   DFND 6 9,378 0 0
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BIGCOMMERCE HLDGS INC COMMON 08975P108   719,000 80,416 SH   DFND 4 331 0 80,085
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BILIBILI INC OPTION 090040906   2,115,000 90,000 SH Call DFND 5 90,000 0 0
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BILL HOLDINGS INC COMMON 090043100   116,000 1,429 SH   OTR 1 0 0 1,429
BILL HOLDINGS INC COMMON 090043100   22,000 268 SH   OTR 24 0 268 0
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BILL HOLDINGS INC COMMON 090043100   4,543,000 55,995 SH   DFND 24 55,995 0 0
BILL HOLDINGS INC COMMON 090043100   198,000 2,445 SH   DFND 1 0 0 2,445
BILL HOLDINGS INC COMMON 090043100   10,108,000 124,570 SH   DFND 2 124,293 0 277
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BILL HOLDINGS INC BOND 090043AB6   7,157,000 7,895,000 PRN   DFND 8 7,642,000 0 253,000
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BIO-TECHNE CORP COMMON 09073M104   533,000 7,179 SH   DFND 5 300 0 6,879
BIO-TECHNE CORP COMMON 09073M104   233,000 3,144 SH   DFND 2 0 0 3,144
BIO-TECHNE CORP COMMON 09073M104   94,000 1,271 SH   DFND 24 1,271 0 0
BIO-TECHNE CORP COMMON 09073M104   2,867,000 38,641 SH   DFND 2 38,641 0 0
BIO-TECHNE CORP COMMON 09073M104   36,000 480 SH   DFND 1 0 0 480
BIO-TECHNE CORP COMMON 09073M104   11,633,000 156,794 SH   DFND 4 53,342 0 103,452
BIO-TECHNE CORP COMMON 09073M104   181,000 2,440 SH   DFND 6 2,440 0 0
BIO-TECHNE CORP COMMON 09073M104   26,025,000 350,784 SH   DFND 8 350,784 0 0
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BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   0 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   32,000 3,795 SH   DFND 5 0 0 3,795
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   4,711,000 564,822 SH   DFND 4 269,539 0 295,283
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   260,000 31,200 SH   DFND 2 31,200 0 0
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BIOGEN INC COMMON 09062X103   51,000 184 SH   OTR 24 0 184 0
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BIOGEN INC COMMON 09062X103   110,741,000 398,307 SH   DFND 2 391,598 0 6,709
BIOGEN INC COMMON 09062X103   1,176,000 4,229 SH   DFND 15 4,229 0 0
BIOGEN INC COMMON 09062X103   85,354,000 306,996 SH   DFND 8 259,424 15,436 32,136
BIOGEN INC COMMON 09062X103   9,841,000 35,395 SH   DFND 2 35,395 0 0
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BIOGEN INC COMMON 09062X103   12,590,000 45,283 SH   DFND 10 32,700 0 12,583
BIOGEN INC COMMON 09062X103   782,889,000 2,815,844 SH   DFND 4 2,440,371 0 375,473
BIOGEN INC COMMON 09062X103   9,419,000 33,879 SH   DFND 11 33,879 0 0
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BIOGEN INC COMMON 09062X103   53,339,000 191,846 SH   DFND 5 2,960 0 188,886
BIOGEN INC COMMON 09062X103   504,000 1,812 SH   DFND 16 1,812 0 0
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BIOHAVEN LTD COMMON G1110E107   20,000 1,461 SH   DFND 1 0 0 1,461
BIOHAVEN LTD COMMON G1110E107   36,000 2,655 SH   DFND 2 1,884 0 771
BIOHAVEN LTD COMMON G1110E107   18,000 1,340 SH   DFND 6 1,340 0 0
BIOHAVEN LTD COMMON G1110E107   1,417,000 103,735 SH   DFND 4 19,760 0 83,975
BIOHAVEN LTD COMMON G1110E107   2,702,000 197,828 SH   DFND 5 0 0 197,828
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BIOLIFE SOLUTIONS INC COMMON 09062W204   0 5 SH   DFND 5 0 0 5
BIOLIFE SOLUTIONS INC COMMON 09062W204   7,868,000 361,728 SH   DFND 8 361,728 0 0
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BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   5,206,000 53,533 SH   DFND 10 53,533 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   628,000 6,462 SH   DFND 24 6,462 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   41,313,000 424,859 SH   DFND 8 400,336 18,901 5,622
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   168,426,000 1,732,064 SH   DFND 4 1,476,888 0 255,176
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   9,791,000 100,687 SH   DFND 5 4,978 0 95,709
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   216,000 2,221 SH   DFND 16 2,221 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,012,000 10,410 SH   DFND 2 10,410 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   876,000 9,010 SH   DFND 24 9,010 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   65,000 671 SH   DFND 1 0 0 671
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   365,000 3,753 SH   DFND 15 3,753 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901   4,940,000 50,800 SH Call DFND 5 50,800 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951   2,557,000 26,300 SH Put DFND 5 26,300 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   6,890,000 6,707,000 PRN   DFND 8 6,275,000 0 432,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   1,590,000 1,548,000 PRN   DFND 16 1,548,000 0 0
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BIOMEA FUSION INC COMMON 09077A106   35,000 1,144 SH   DFND 6 1,144 0 0
BIOMEA FUSION INC COMMON 09077A106   5,012,000 161,615 SH   DFND 5 0 0 161,615
BIOMEA FUSION INC COMMON 09077A106   40,000 1,306 SH   DFND 1 0 0 1,306
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BIONANO GENOMICS INC COMMON 09075F107   9,000 7,699 SH   DFND 6 7,699 0 0
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BIONTECH SE ADR 09075V102   3,004,000 24,112 SH   DFND 5 14,847 0 9,265
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BIOVENTUS INC COMMON 09075A108   2,000 1,779 SH   DFND 6 1,779 0 0
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BIOXCEL THERAPEUTICS INC COMMON 09075P105   5,000 270 SH   DFND 6 270 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   275,000 14,756 SH   DFND 4 0 0 14,756
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BIRD GLOBAL INC COMMON 09077J107   11,000 39,708 SH   DFND 5 39,708 0 0
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BJS RESTAURANTS INC COMMON 09180C106   1,026,000 35,216 SH   DFND 4 6,262 0 28,954
BJS RESTAURANTS INC COMMON 09180C106   4,000 148 SH   DFND 6 148 0 0
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BJS WHSL CLUB HLDGS INC COMMON 05550J101   178,632,000 2,348,252 SH   DFND 4 2,027,316 0 320,936
BJS WHSL CLUB HLDGS INC COMMON 05550J101   372,000 4,893 SH   DFND 5 4,893 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   475,000 6,244 SH   DFND 24 6,244 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   33,000 436 SH   DFND 5 158 0 278
BJS WHSL CLUB HLDGS INC COMMON 05550J101   7,959,000 104,633 SH   DFND 2 104,633 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   5,400,000 70,992 SH   DFND 8 70,992 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J901   365,000 4,800 SH Call DFND 5 4,800 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J951   365,000 4,800 SH Put DFND 5 4,800 0 0
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BLACK HILLS CORP COMMON 092113109   13,340,000 211,407 SH   DFND 4 29,959 0 181,448
BLACK HILLS CORP COMMON 092113109   123,000 1,948 SH   DFND 8 1,948 0 0
BLACK HILLS CORP COMMON 092113109   12,000 195 SH   DFND 5 0 0 195
BLACK HILLS CORP COMMON 092113109   72,000 1,137 SH   DFND 5 1,137 0 0
BLACK HILLS CORP COMMON 092113109   172,000 2,732 SH   DFND 2 1,600 0 1,132
BLACK HILLS CORP COMMON 092113109   1,136,000 18,002 SH   DFND 24 18,002 0 0
BLACK KNIGHT INC COMMON 09215C105   6,000 97 SH   OTR 1 86 0 11
BLACK KNIGHT INC COMMON 09215C105   40,000 699 SH   DFND 2 699 0 0
BLACK KNIGHT INC COMMON 09215C105   24,522,000 426,028 SH   DFND 4 337,788 0 88,240
BLACK KNIGHT INC COMMON 09215C105   2,000 28 SH   DFND 5 28 0 0
BLACK KNIGHT INC COMMON 09215C105   19,271,000 334,791 SH   DFND 6 334,791 0 0
BLACK KNIGHT INC COMMON 09215C105   609,000 10,575 SH   DFND 8 7,592 0 2,983
BLACK KNIGHT INC COMMON 09215C105   498,000 8,650 SH   DFND 2 8,650 0 0
BLACK KNIGHT INC COMMON 09215C105   257,000 4,468 SH   DFND 24 4,468 0 0
BLACK KNIGHT INC COMMON 09215C105   44,620,000 775,184 SH   DFND 5 775,184 0 0
BLACK SPADE ACQUISITION CO COMMON G11537100   1,027,000 100,000 SH   DFND 5 100,000 0 0
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BLACK STONE MINERALS L P COMMON 09225M101   667,000 42,480 SH   DFND 5 42,480 0 0
BLACK STONE MINERALS L P COMMON 09225M101   94,000 6,001 SH   DFND 2 6,001 0 0
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BLACKBAUD INC COMMON 09227Q100   8,682,000 125,276 SH   DFND 4 12,759 0 112,517
BLACKBAUD INC COMMON 09227Q100   882,000 12,722 SH   DFND 5 109 0 12,613
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BLACKBERRY LTD COMMON 09228F103   2,474,000 542,477 SH   DFND 5 542,477 0 0
BLACKBERRY LTD COMMON 09228F103   58,000 12,630 SH   DFND 6 12,630 0 0
BLACKBERRY LTD COMMON 09228F103   9,000 2,000 SH   DFND 5 2,000 0 0
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BLACKLINE INC COMMON 09239B109   60,418,000 899,752 SH   DFND 4 700,297 0 199,455
BLACKLINE INC COMMON 09239B109   6,191,000 92,197 SH   DFND 8 92,197 0 0
BLACKLINE INC COMMON 09239B109   2,904,000 43,249 SH   DFND 5 3,745 0 39,504
BLACKLINE INC COMMON 09239B109   2,347,000 34,951 SH   DFND 2 33,555 0 1,396
BLACKLINE INC COMMON 09239B109   49,000 737 SH   DFND 6 737 0 0
BLACKLINE INC BOND 09239BAB5   363,000 331,000 PRN   DFND 5 331,000 0 0
BLACKLINE INC BOND 09239BAD1   246,000 290,000 PRN   DFND 5 290,000 0 0
BLACKROCK CALIFOR MUNI IN TR FUND 09248E102   277,000 23,660 SH   DFND 24 23,660 0 0
BLACKROCK CAPITAL ALLOCATION FUND 09260U109   911,000 60,164 SH   DFND 24 60,164 0 0
BLACKROCK CAP INVT CORP COMMON 092533108   4,000 1,219 SH   DFND 5 1,219 0 0
BLACKROCK CORE BOND TRUST FUND 09249E101   159,000 14,658 SH   DFND 24 14,658 0 0
BLACKROCK CORP HI YLD FUND 09255P107   60,000 6,935 SH   DFND 24 6,935 0 0
BLACKROCK DEBT STRATEGIES FD FUND 09255R202   77,000 8,140 SH   DFND 24 8,140 0 0
BLACKROCK ENRGY & RES FUND 09250U101   0 32 SH   DFND 24 32 0 0
BLACKROCK ENHANCE CAP & INC FUND 09256A109   111,000 6,195 SH   DFND 24 6,195 0 0
BLACKROCK ENH INTL DVD TR FUND 092524107   313,000 57,877 SH   DFND 5 57,877 0 0
BLACKROCK ESG CAPITAL ALLOC FUND 09262F100   1,522,000 97,523 SH   DFND 24 97,523 0 0
BLACKROCK INTER MUNI INC BND FUND 092528207   14,000 600 SH   DFND 5 600 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   335,000 28,620 SH   DFND 24 28,620 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   1,391,000 118,865 SH   DFND 5 118,865 0 0
BLACKROCK HEALTH SCIENCES FUND 09250W107   115,000 2,744 SH   DFND 24 2,744 0 0
BLACKROCK HEALTH SCI TR II FUND 09260E105   1,204,000 72,023 SH   DFND 24 72,023 0 0
BLACKROCK INC COMMON 09247X101   9,226,000 13,789 SH   OTR 2 13,739 0 50
BLACKROCK INC COMMON 09247X101   2,510,000 3,751 SH   OTR 13 0 3,751 0
BLACKROCK INC COMMON 09247X101   1,289,000 1,926 SH   OTR 1 344 0 1,582
BLACKROCK INC COMMON 09247X101   20,000 30 SH   OTR 4 0 30 0
BLACKROCK INC COMMON 09247X101   72,302,000 108,055 SH   DFND 5 29,107 0 78,948
BLACKROCK INC COMMON 09247X101   106,000 159 SH   DFND 15 159 0 0
BLACKROCK INC COMMON 09247X101   133,826,000 200,003 SH   DFND 8 199,017 0 986
BLACKROCK INC COMMON 09247X101   1,229,409,000 1,837,351 SH   DFND 4 1,700,511 0 136,839
BLACKROCK INC COMMON 09247X101   55,000 82 SH   DFND 10 82 0 0
BLACKROCK INC COMMON 09247X101   6,181,000 9,238 SH   DFND 24 9,238 0 0
BLACKROCK INC COMMON 09247X101   19,151,000 28,621 SH   DFND 11 28,621 0 0
BLACKROCK INC COMMON 09247X101   80,174,000 119,820 SH   DFND 2 117,254 0 2,566
BLACKROCK INC COMMON 09247X101   22,000 33 SH   DFND 5 33 0 0
BLACKROCK INC COMMON 09247X101   1,946,000 2,908 SH   DFND 16 2,908 0 0
BLACKROCK INC COMMON 09247X101   1,562,000 2,334 SH   DFND 1 1,237 0 1,097
BLACKROCK INC COMMON 09247X101   1,850,000 2,765 SH   DFND 24 2,765 0 0
BLACKROCK INC COMMON 09247X101   432,000 646 SH   DFND 6 646 0 0
BLACKROCK INC OPTION 09247X901   67,000 100 SH Call DFND 5 100 0 0
BLACKROCK INC OPTION 09247X951   2,074,000 3,100 SH Put DFND 5 3,100 0 0
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BLACKROCK INNOV & GROW TR FUND 09260Q108   1,097,000 136,673 SH   DFND 24 136,673 0 0
BLACKROCK INVEST QLTY MUNI FUND 09247D105   89,000 7,387 SH   DFND 5 7,387 0 0
BLACKROCK LTD DURATION INC FUND 09249W101   5,000 388 SH   DFND 5 388 0 0
BLACKROCK MULTI-SECTOR INCOM FUND 09258A107   260,000 17,847 SH   DFND 24 17,847 0 0
BLACKROCK 2030 MUNI TRGT TRM FUND 09257P105   39,000 1,817 SH   DFND 24 1,817 0 0
BLACKROCK MUN INC TRUST II FUND 09249N101   156,000 14,559 SH   DFND 24 14,559 0 0
BLACKROCK MUN INC TRUST II FUND 09249N101   21,000 1,997 SH   DFND 5 1,997 0 0
BLACKROCK MUNICIPAL INCOME FUN FUND 09253X102   69,000 5,924 SH   DFND 5 5,924 0 0
BLACKROCK MUNICIPAL INCOME FUN FUND 09253X102   237,000 20,313 SH   DFND 24 20,313 0 0
BLACKROCK MUNIHOLDINGS NY QU FUND 09255C106   21,000 2,001 SH   DFND 5 2,001 0 0
BLACKROCK MUNIHOLDINGS NY QU FUND 09255C106   51,000 4,747 SH   DFND 24 4,747 0 0
BLACKROCK MUNIHOLDINGS CA QU FUND 09254L107   55,000 4,982 SH   DFND 24 4,982 0 0
BLACKROCK MUNIHOLDINGS CA QU FUND 09254L107   178,000 16,108 SH   DFND 5 16,108 0 0
BLACKROCK MUNIHOLDINGS FUND FUND 09253N104   80,000 6,607 SH   DFND 5 6,607 0 0
BLACKROCK MUNIHOLDINGS FUND FUND 09253N104   29,000 2,439 SH   DFND 24 2,439 0 0
BLACKROCK MUNIHOLDINGS QU II FUND 09254C107   1,000 81 SH   DFND 24 81 0 0
BLACKROCK MUNIHOLDINGS QU II FUND 09254C107   54,000 5,347 SH   DFND 5 5,347 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105   1,000 152 SH   DFND 24 152 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105   0 3 SH   DFND 5 3 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104   1,000 93 SH   DFND 24 93 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105   369,000 32,996 SH   DFND 5 32,996 0 0
BLACKROCK MUNIYIELD NY QUALI FUND 09255E102   18,000 1,807 SH   DFND 24 1,807 0 0
BLACKROCK MUNIYIELD PENNSYLV FUND 09255G107   3,000 264 SH   DFND 24 264 0 0
BLACKROCK MUNIYIELD QLTY III FUND 09254E103   376,000 33,125 SH   DFND 24 33,125 0 0
BLACKROCK RESOURCES & COMMOD FUND 09257A108   31,000 3,223 SH   DFND 5 3,223 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   162,000 5,000 SH   DFND 2 5,000 0 0
BLACKROCK SCIENCE & TECH II FUND 09260K101   1,065,000 57,008 SH   DFND 24 57,008 0 0
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BLACKROCK TAXABLE MUNICIPAL FUND 09248X100   644,000 35,931 SH   DFND 24 35,931 0 0
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST FUND 09248D104   258,000 10,766 SH   DFND 24 10,766 0 0
BLACKSTONE INC COMMON 09260D107   729,000 8,300 SH   OTR 2 8,300 0 0
BLACKSTONE INC COMMON 09260D107   121,000 1,383 SH   OTR 1 33 0 1,350
BLACKSTONE INC COMMON 09260D107   3,000 30 SH   OTR 4 0 30 0
BLACKSTONE INC COMMON 09260D107   42,126,000 479,577 SH   DFND 2 466,093 0 13,484
BLACKSTONE INC COMMON 09260D107   103,565,000 1,179,015 SH   DFND 5 743,930 0 435,085
BLACKSTONE INC COMMON 09260D107   433,000 4,926 SH   DFND 10 4,926 0 0
BLACKSTONE INC COMMON 09260D107   19,958,000 227,206 SH   DFND 8 115,999 25,239 85,968
BLACKSTONE INC COMMON 09260D107   680,087,000 7,742,336 SH   DFND 4 7,269,462 42,331 430,543
BLACKSTONE INC COMMON 09260D107   1,543,000 17,564 SH   DFND 15 17,564 0 0
BLACKSTONE INC COMMON 09260D107   1,892,000 21,538 SH   DFND 24 21,538 0 0
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BLACKSTONE INC OPTION 09260D907   57,131,000 650,400 SH Call DFND 5 650,400 0 0
BLACKSTONE INC OPTION 09260D957   287,878,000 3,277,300 SH Put DFND 5 3,277,300 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   1,243,000 1,549,000 PRN   DFND 5 1,549,000 0 0
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BLACKSTONE MTG TR INC COMMON 09257W100   16,371,000 917,163 SH   DFND 4 529,985 0 387,178
BLACKSTONE MTG TR INC COMMON 09257W100   989,000 55,423 SH   DFND 2 55,423 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   5,546,000 310,727 SH   DFND 5 168,778 0 141,949
BLACKSTONE MTG TR INC COMMON 09257W100   582,000 32,600 SH   DFND 1 32,600 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   368,000 20,642 SH   DFND 24 20,642 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,668,000 93,433 SH   DFND 5 93,433 0 0
BLACKSTONE MTG TR INC OPTION 09257W950   71,000 4,000 SH Put DFND 5 4,000 0 0
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BLACKSTONE SECD LENDING FD COMMON 09261X102   16,874,000 676,852 SH   DFND 5 676,852 0 0
BLACKSTONE SENIOR FLOATING R FUND 09256U105   1,000 50 SH   DFND 24 50 0 0
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BLADE AIR MOBILITY INC COMMON 092667104   0 86 SH   DFND 6 86 0 0
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BLEND LABS INC COMMON 09352U108   0 276 SH   DFND 6 276 0 0
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BLEUACACIA LTD WARRANT G11728113   2,000 59,755 PRN   DFND 4 59,755 0 0
BLINK CHARGING CO COMMON 09354A100   487,000 56,283 SH   DFND 4 259 0 56,024
BLINK CHARGING CO COMMON 09354A100   43,000 5,000 SH   DFND 5 0 0 5,000
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BLOCK H & R INC COMMON 093671105   1,000 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   65,000 1,850 SH   DFND 2 757 0 1,093
BLOCK H & R INC COMMON 093671105   74,000 2,099 SH   DFND 5 2,025 0 74
BLOCK H & R INC COMMON 093671105   22,133,000 627,876 SH   DFND 4 278,323 0 349,553
BLOCK H & R INC COMMON 093671105   237,000 6,732 SH   DFND 24 6,732 0 0
BLOCK H & R INC COMMON 093671105   1,151,000 32,651 SH   DFND 8 32,651 0 0
BLOCK H & R INC COMMON 093671105   63,000 1,792 SH   DFND 16 1,792 0 0
BLOCK H & R INC COMMON 093671105   134,000 3,806 SH   DFND 10 3,806 0 0
BLOCK H & R INC OPTION 093671905   4,000 100 SH Call DFND 5 100 0 0
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BLOCK INC COMMON 852234103   19,359,000 281,989 SH   DFND 2 256,459 0 25,530
BLOCK INC COMMON 852234103   398,713,000 5,807,910 SH   DFND 4 5,434,202 0 373,708
BLOCK INC COMMON 852234103   37,969,000 553,076 SH   DFND 5 553,076 0 0
BLOCK INC COMMON 852234103   824,000 12,007 SH   DFND 24 12,007 0 0
BLOCK INC COMMON 852234103   11,002,000 160,258 SH   DFND 8 49,422 25,121 85,715
BLOCK INC COMMON 852234103   381,000 5,552 SH   DFND 10 5,552 0 0
BLOCK INC COMMON 852234103   1,000 10 SH   DFND 11 10 0 0
BLOCK INC COMMON 852234103   34,461,000 501,980 SH   DFND 5 91,550 0 410,430
BLOCK INC COMMON 852234103   67,000 974 SH   DFND 15 974 0 0
BLOCK INC COMMON 852234103   2,022,000 29,448 SH   DFND 2 29,448 0 0
BLOCK INC COMMON 852234103   42,000 605 SH   DFND 1 0 0 605
BLOCK INC COMMON 852234103   5,099,000 74,276 SH   DFND 24 74,276 0 0
BLOCK INC OPTION 852234903   9,309,000 135,600 SH Call DFND 5 135,600 0 0
BLOCK INC OPTION 852234953   4,586,000 66,800 SH Put DFND 5 66,800 0 0
BLOCK INC BOND 852234AD5   103,000 100,000 PRN   DFND 5 100,000 0 0
BLOCK INC BOND 852234AF0   1,985,000 2,065,000 PRN   OTR 4 0 2,065,000 0
BLOCK INC BOND 852234AF0   11,798,000 12,275,000 PRN   DFND 8 10,831,000 530,000 914,000
BLOCK INC BOND 852234AF0   5,618,000 5,845,000 PRN   DFND 4 3,780,000 0 2,065,000
BLOCK INC BOND 852234AF0   683,000 711,000 PRN   DFND 5 711,000 0 0
BLOCK INC BOND 852234AF0   1,162,000 1,209,000 PRN   DFND 16 1,209,000 0 0
BLOCK INC BOND 852234AJ2   3,370,000 4,112,000 PRN   OTR 4 0 4,112,000 0
BLOCK INC BOND 852234AJ2   10,545,000 12,865,000 PRN   DFND 4 8,753,000 0 4,112,000
BLOCK INC BOND 852234AJ2   838,000 1,022,000 PRN   DFND 8 306,000 716,000 0
BLOCK INC BOND 852234AK9   874,000 1,140,000 PRN   OTR 4 0 1,140,000 0
BLOCK INC BOND 852234AK9   9,056,000 11,809,000 PRN   DFND 4 10,669,000 0 1,140,000
BLOCK INC BOND 852234AK9   252,000 328,000 PRN   DFND 8 118,000 210,000 0
BLOCK INC BOND 852234AK9   631,000 823,000 PRN   DFND 15 823,000 0 0
BLOCK INC BOND 852234AK9   4,698,000 6,126,000 PRN   DFND 5 6,126,000 0 0
BLOOM ENERGY CORP COMMON 093712107   2,386,000 119,709 SH   DFND 2 119,709 0 0
BLOOM ENERGY CORP COMMON 093712107   363,000 18,212 SH   DFND 24 18,212 0 0
BLOOM ENERGY CORP COMMON 093712107   1,794,000 90,033 SH   DFND 6 90,033 0 0
BLOOM ENERGY CORP COMMON 093712107   6,272,000 314,701 SH   DFND 8 314,701 0 0
BLOOM ENERGY CORP COMMON 093712107   60,628,000 3,042,053 SH   DFND 4 2,327,877 0 714,176
BLOOM ENERGY CORP COMMON 093712107   758,000 38,053 SH   DFND 5 14,669 0 23,384
BLOOM ENERGY CORP OPTION 093712907   510,000 25,600 SH Call DFND 5 25,600 0 0
BLOOM ENERGY CORP BOND 093712AH0   338,000 254,000 PRN   DFND 5 254,000 0 0
BLOOMIN BRANDS INC COMMON 094235108   7,000 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   155,000 6,037 SH   DFND 8 6,037 0 0
BLOOMIN BRANDS INC COMMON 094235108   20,196,000 787,375 SH   DFND 4 607,050 0 180,325
BLOOMIN BRANDS INC COMMON 094235108   1,035,000 40,370 SH   DFND 2 40,370 0 0
BLOOMIN BRANDS INC COMMON 094235108   616,000 24,024 SH   DFND 24 24,024 0 0
BLOOMIN BRANDS INC COMMON 094235108   4,131,000 161,070 SH   DFND 5 161,070 0 0
BLOOMIN BRANDS INC BOND 094235AB4   1,463,000 639,000 PRN   DFND 5 639,000 0 0
BLUE APRON HLDGS INC COMMON 09523Q200   0 20 SH   DFND 5 20 0 0
BLUE BIRD CORP COMMON 095306106   6,000 314 SH   DFND 6 314 0 0
BLUE BIRD CORP COMMON 095306106   275,000 13,477 SH   DFND 4 0 0 13,477
BLUE FOUNDRY BANCORP COMMON 09549B104   0 41 SH   DFND 6 41 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   185,000 19,382 SH   DFND 4 0 0 19,382
BLUE FOUNDRY BANCORP COMMON 09549B104   15,000 1,575 SH   DFND 5 1,575 0 0
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CANADIAN NAT RES LTD COMMON 136385101   445,000 8,033 SH   DFND 16 8,033 0 0
CANADIAN NAT RES LTD COMMON 136385101   772,000 13,941 SH   DFND 10 13,941 0 0
CANADIAN NATL RY CO COMMON 136375102   36,000 307 SH   OTR 13 0 307 0
CANADIAN NATL RY CO COMMON 136375102   3,000 23 SH   OTR 1 0 0 23
CANADIAN NATL RY CO COMMON 136375102   177,000 1,503 SH   OTR 2 503 0 1,000
CANADIAN NATL RY CO COMMON 136375102   292,000 2,478 SH   DFND 24 2,478 0 0
CANADIAN NATL RY CO COMMON 136375102   21,246,000 180,094 SH   DFND 5 180,094 0 0
CANADIAN NATL RY CO COMMON 136375102   14,229,000 120,614 SH   DFND 2 120,194 0 420
CANADIAN NATL RY CO COMMON 136375102   20,310,000 172,165 SH   DFND 8 110,876 38,465 22,824
CANADIAN NATL RY CO COMMON 136375102   359,000 3,047 SH   DFND 6 3,047 0 0
CANADIAN NATL RY CO COMMON 136375102   542,000 4,597 SH   DFND 16 4,597 0 0
CANADIAN NATL RY CO COMMON 136375102   394,721,000 3,345,948 SH   DFND 4 3,093,442 0 252,506
CANADIAN NATL RY CO COMMON 136375102   5,418,000 45,926 SH   DFND 24 45,926 0 0
CANADIAN NATL RY CO COMMON 136375102   38,000 323 SH   DFND 1 0 0 323
CANADIAN NATL RY CO COMMON 136375102   1,577,000 13,372 SH   DFND 5 1,543 0 11,829
CANADIAN NATL RY CO COMMON 136375102   5,541,000 46,967 SH   DFND 15 46,967 0 0
CANADIAN NATL RY CO COMMON 136375102   26,052,000 220,837 SH   DFND 10 220,837 0 0
CANADIAN PAC RY LTD COMMON 13645T100   11,000 140 SH   OTR 2 123 0 17
CANADIAN PAC RY LTD COMMON 13645T100   3,972,000 51,620 SH   OTR 1 0 0 51,620
CANADIAN PAC RY LTD COMMON 13645T100   580,000 7,534 SH   OTR 13 0 7,534 0
CANADIAN PAC RY LTD COMMON 13645T100   57,000 736 SH   OTR 24 0 736 0
CANADIAN PAC RY LTD COMMON 13645T100   307,837,000 4,000,995 SH   DFND 4 3,728,647 0 272,348
CANADIAN PAC RY LTD COMMON 13645T100   12,819,000 166,610 SH   DFND 8 121,015 36,835 8,760
CANADIAN PAC RY LTD COMMON 13645T100   339,000 4,403 SH   DFND 16 4,403 0 0
CANADIAN PAC RY LTD COMMON 13645T100   15,063,000 195,771 SH   DFND 2 78,390 0 117,381
CANADIAN PAC RY LTD COMMON 13645T100   2,951,000 38,358 SH   DFND 1 1,011 0 37,347
CANADIAN PAC RY LTD COMMON 13645T100   455,000 5,914 SH   DFND 6 5,914 0 0
CANADIAN PAC RY LTD COMMON 13645T100   6,891,000 89,557 SH   DFND 24 89,557 0 0
CANADIAN PAC RY LTD COMMON 13645T100   588,000 7,640 SH   DFND 10 7,640 0 0
CANADIAN PAC RY LTD COMMON 13645T100   19,269,000 250,436 SH   DFND 11 250,436 0 0
CANADIAN PAC RY LTD COMMON 13645T100   759,000 9,865 SH   DFND 24 9,865 0 0
CANADIAN PAC RY LTD COMMON 13645T100   2,369,000 30,791 SH   DFND 15 30,791 0 0
CANADIAN PAC RY LTD COMMON 13645T100   59,135,000 768,588 SH   DFND 5 49,344 0 719,244
CANADIAN PAC RY LTD OPTION 13645T950   4,309,000 56,000 SH Put DFND 5 56,000 0 0
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CANDEL THERAPEUTICS INC COMMON 137404109   0 186 SH   DFND 6 186 0 0
CANGO INC ADR 137586103   5,000 4,374 SH   DFND 5 4,374 0 0
CANNAE HLDGS INC COMMON 13765N107   1,807,000 89,531 SH   DFND 4 393 0 89,138
CANNAE HLDGS INC COMMON 13765N107   22,000 1,102 SH   DFND 6 1,102 0 0
CANO HEALTH INC COMMON 13781Y103   1,000 603 SH   DFND 6 603 0 0
CANO HEALTH INC COMMON 13781Y103   326,000 358,054 SH   DFND 2 358,054 0 0
CANO HEALTH INC COMMON 13781Y103   8,092,000 8,892,785 SH   DFND 4 7,315,591 0 1,577,194
CANO HEALTH INC COMMON 13781Y103   6,045,000 6,643,027 SH   DFND 8 6,643,027 0 0
CANO HEALTH INC WARRANT 13781Y111   0 260 PRN   DFND 4 260 0 0
CANOO INC COMMON 13803R102   143,000 218,830 SH   DFND 4 0 0 218,830
CANOO INC COMMON 13803R102   1,000 1,000 SH   DFND 5 0 0 1,000
CANOO INC COMMON 13803R102   0 337 SH   DFND 6 337 0 0
CANOPY GROWTH CORP COMMON 138035100   3,000 1,545 SH   DFND 5 1,545 0 0
CANOPY GROWTH CORP COMMON 138035100   6,000 3,219 SH   DFND 24 3,219 0 0
CANOPY GROWTH CORP COMMON 138035100   139,000 79,198 SH   DFND 5 79,198 0 0
CANTALOUPE INC COMMON 138103106   250,000 43,804 SH   DFND 4 0 0 43,804
CANTALOUPE INC COMMON 138103106   5,000 856 SH   DFND 6 856 0 0
CAPITAL BANCORP INC MD COMMON 139737100   0 22 SH   DFND 24 22 0 0
CAPITAL BANCORP INC MD COMMON 139737100   22,000 1,306 SH   DFND 2 1,306 0 0
CAPITAL BANCORP INC MD COMMON 139737100   434,000 26,071 SH   DFND 4 13,554 0 12,517
CAPITAL CITY BK GROUP INC COMMON 139674105   590,000 20,113 SH   DFND 2 20,113 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   67,000 2,300 SH   DFND 5 0 0 2,300
CAPITAL CITY BK GROUP INC COMMON 139674105   7,209,000 245,960 SH   DFND 4 193,681 0 52,279
CAPITAL CITY BK GROUP INC COMMON 139674105   8,000 284 SH   DFND 6 284 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   76,000 2,603 SH   DFND 5 2,603 0 0
CAPITAL GROUP CORE EQUITY FUND 14020V108   4,168,000 178,287 SH   DFND 5 178,287 0 0
CAPITAL GROUP DIVIDEND VALUE FUND 14020W106   1,770,000 70,984 SH   DFND 5 70,984 0 0
CAPITAL GROUP GROWTH FUND 14020G101   1,181,000 52,574 SH   DFND 5 52,574 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   109,000 1,135 SH   OTR 1 260 0 875
CAPITAL ONE FINL CORP COMMON 14040H105   1,065,000 11,078 SH   OTR 2 11,060 0 18
CAPITAL ONE FINL CORP COMMON 14040H105   909,000 9,458 SH   OTR 13 0 9,458 0
CAPITAL ONE FINL CORP COMMON 14040H105   4,000 38 SH   OTR 4 0 38 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,830,000 29,425 SH   DFND 15 29,425 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,078,000 32,011 SH   DFND 24 32,011 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,123,664,000 11,685,353 SH   DFND 4 10,975,744 0 709,609
CAPITAL ONE FINL CORP COMMON 14040H105   845,000 8,783 SH   DFND 10 8,783 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   0 5 SH   DFND 11 5 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   112,066,000 1,165,416 SH   DFND 8 1,085,982 37,605 41,829
CAPITAL ONE FINL CORP COMMON 14040H105   643,000 6,684 SH   DFND 6 6,684 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   6,319,000 65,709 SH   DFND 16 65,709 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   4,372,000 45,465 SH   DFND 5 45,465 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   36,593,000 380,541 SH   DFND 5 26,499 0 354,042
CAPITAL ONE FINL CORP COMMON 14040H105   65,231,000 678,356 SH   DFND 2 587,228 0 91,128
CAPITAL ONE FINL CORP COMMON 14040H105   286,000 2,970 SH   DFND 1 295 0 2,675
CAPITAL ONE FINL CORP OPTION 14040H905   1,529,000 15,900 SH Call DFND 5 15,900 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   86,000 4,862 SH   DFND 5 4,862 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,232,000 183,109 SH   DFND 5 183,109 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,084,000 161,078 SH   DFND 4 685 0 160,393
CAPITOL FED FINL INC COMMON 14057J101   5,000 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101   9,000 1,354 SH   DFND 6 1,354 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   5,000 325 SH   DFND 24 325 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   1,549,000 102,267 SH   DFND 4 70,402 0 31,865
CAPSTAR FINL HLDGS INC COMMON 14070T102   1,000 74 SH   DFND 6 74 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   3,000 205 SH   DFND 5 205 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   130,000 8,600 SH   DFND 2 8,600 0 0
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CARA THERAPEUTICS INC COMMON 140755109   340,000 69,250 SH   DFND 4 27,987 0 41,263
CARA THERAPEUTICS INC COMMON 140755109   12,000 2,348 SH   DFND 6 2,348 0 0
CARA THERAPEUTICS INC COMMON 140755109   23,000 4,595 SH   DFND 2 4,595 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   0 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108   40,000 528 SH   OTR 1 47 0 481
CARDINAL HEALTH INC COMMON 14149Y108   145,000 1,914 SH   OTR 2 1,888 0 26
CARDINAL HEALTH INC COMMON 14149Y108   41,467,000 549,229 SH   DFND 4 371,503 0 177,726
CARDINAL HEALTH INC COMMON 14149Y108   1,130,000 14,971 SH   DFND 5 850 0 14,121
CARDINAL HEALTH INC COMMON 14149Y108   1,634,000 21,646 SH   DFND 24 21,646 0 0
CARDINAL HEALTH INC COMMON 14149Y108   64,000 852 SH   DFND 1 79 0 773
CARDINAL HEALTH INC COMMON 14149Y108   3,413,000 45,208 SH   DFND 15 45,208 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,086,000 40,872 SH   DFND 8 40,872 0 0
CARDINAL HEALTH INC COMMON 14149Y108   96,000 1,274 SH   DFND 2 866 0 408
CARDINAL HEALTH INC COMMON 14149Y108   4,800,000 63,581 SH   DFND 2 63,581 0 0
CARDINAL HEALTH INC COMMON 14149Y108   9,674,000 128,131 SH   DFND 5 128,131 0 0
CARDINAL HEALTH INC COMMON 14149Y108   14,644,000 193,954 SH   DFND 6 193,954 0 0
CARDINAL HEALTH INC OPTION 14149Y908   4,492,000 59,500 SH Call DFND 5 59,500 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106   1,649,000 83,007 SH   DFND 5 83,007 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106   5,179,000 260,788 SH   DFND 4 192,027 0 68,761
CARDIOVASCULAR SYS INC DEL COMMON 141619106   5,000 229 SH   DFND 6 229 0 0
CARDLYTICS INC COMMON 14161W105   228,000 67,070 SH   DFND 4 39,240 0 27,830
CARDLYTICS INC COMMON 14161W105   3,000 855 SH   DFND 6 855 0 0
CAREDX INC COMMON 14167L103   1,982,000 216,882 SH   DFND 4 128,645 0 88,237
CAREDX INC COMMON 14167L103   112,000 12,270 SH   DFND 2 12,270 0 0
CAREMAX INC COMMON 14171W103   121,000 45,137 SH   DFND 4 0 0 45,137
CAREMAX INC COMMON 14171W103   4,195,000 1,571,345 SH   DFND 8 1,571,345 0 0
CAREMAX INC COMMON 14171W103   0 90 SH   DFND 6 90 0 0
CARETRUST REIT INC COMMON 14174T107   19,490,000 995,422 SH   DFND 4 745,584 0 249,838
CARETRUST REIT INC COMMON 14174T107   1,068,000 54,544 SH   DFND 5 54,544 0 0
CARETRUST REIT INC COMMON 14174T107   8,509,000 434,596 SH   DFND 6 434,596 0 0
CARETRUST REIT INC COMMON 14174T107   2,464,000 125,839 SH   DFND 2 125,839 0 0
CARGURUS INC COMMON 141788109   4,000 233 SH   OTR 1 233 0 0
CARGURUS INC COMMON 141788109   845,000 45,234 SH   DFND 5 0 0 45,234
CARGURUS INC COMMON 141788109   2,710,000 145,055 SH   DFND 4 507 0 144,548
CARGURUS INC COMMON 141788109   2,000 85 SH   DFND 2 0 0 85
CARGURUS INC OPTION 141788909   2,029,000 108,600 SH Call DFND 5 108,600 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   14,000 2,717 SH   DFND 6 2,717 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   230,000 43,227 SH   DFND 4 0 0 43,227
CARIBOU BIOSCIENCES INC COMMON 142038108   2,958,000 557,034 SH   DFND 8 557,034 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   1,000 291 SH   DFND 6 291 0 0
CARLISLE COS INC COMMON 142339100   50,000 220 SH   OTR 2 220 0 0
CARLISLE COS INC COMMON 142339100   4,000 17 SH   OTR 1 0 0 17
CARLISLE COS INC COMMON 142339100   199,000 880 SH   OTR 13 0 880 0
CARLISLE COS INC COMMON 142339100   651,000 2,881 SH   DFND 2 2,881 0 0
CARLISLE COS INC COMMON 142339100   1,884,000 8,332 SH   DFND 24 8,332 0 0
CARLISLE COS INC COMMON 142339100   246,082,000 1,088,522 SH   DFND 4 973,631 0 114,891
CARLISLE COS INC COMMON 142339100   9,497,000 42,007 SH   DFND 2 41,913 0 94
CARLISLE COS INC COMMON 142339100   675,000 2,985 SH   DFND 15 2,985 0 0
CARLISLE COS INC COMMON 142339100   2,167,000 9,587 SH   DFND 6 9,587 0 0
CARLISLE COS INC COMMON 142339100   5,283,000 23,370 SH   DFND 5 23,370 0 0
CARLISLE COS INC COMMON 142339100   3,060,000 13,535 SH   DFND 8 13,535 0 0
CARLISLE COS INC COMMON 142339100   1,904,000 8,420 SH   DFND 5 156 0 8,264
CARLYLE GROUP INC COMMON 14316J108   1,000 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   4,241,000 136,529 SH   DFND 4 61,993 0 74,536
CARLYLE GROUP INC COMMON 14316J108   68,000 2,176 SH   DFND 8 2,176 0 0
CARLYLE GROUP INC COMMON 14316J108   86,000 2,775 SH   DFND 24 2,775 0 0
CARLYLE GROUP INC COMMON 14316J108   3,000 90 SH   DFND 10 90 0 0
CARLYLE GROUP INC COMMON 14316J108   26,000 825 SH   DFND 2 800 0 25
CARLYLE GROUP INC COMMON 14316J108   7,393,000 238,038 SH   DFND 5 211,282 0 26,756
CARLYLE GROUP INC COMMON 14316J108   546,000 17,564 SH   DFND 6 17,564 0 0
CARLYLE GROUP INC OPTION 14316J958   6,212,000 200,000 SH Put DFND 5 200,000 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   293,000 21,500 SH   DFND 5 21,500 0 0
CARMAX INC COMMON 143130102   85,000 1,316 SH   OTR 1 0 0 1,316
CARMAX INC COMMON 143130102   67,000 1,050 SH   OTR 2 938 0 112
CARMAX INC COMMON 143130102   8,643,000 134,454 SH   DFND 4 54,866 0 79,588
CARMAX INC COMMON 143130102   98,000 1,529 SH   DFND 1 62 0 1,467
CARMAX INC COMMON 143130102   2,497,000 38,841 SH   DFND 2 38,841 0 0
CARMAX INC COMMON 143130102   1,418,000 22,059 SH   DFND 2 19,359 0 2,700
CARMAX INC COMMON 143130102   6,997,000 108,857 SH   DFND 11 108,857 0 0
CARMAX INC COMMON 143130102   6,000 93 SH   DFND 10 93 0 0
CARMAX INC COMMON 143130102   7,916,000 123,141 SH   DFND 5 72 0 123,069
CARMAX INC COMMON 143130102   120,000 1,863 SH   DFND 6 1,863 0 0
CARMAX INC OPTION 143130952   386,000 6,000 SH Put DFND 5 6,000 0 0
CARNIVAL CORP COMMON 143658300   3,000 340 SH   OTR 2 97 0 243
CARNIVAL CORP COMMON 143658300   20,000 1,936 SH   OTR 1 0 0 1,936
CARNIVAL CORP COMMON 143658300   673,000 66,318 SH   DFND 5 5,163 0 61,155
CARNIVAL CORP COMMON 143658300   2,500,000 246,285 SH   DFND 2 246,285 0 0
CARNIVAL CORP COMMON 143658300   1,811,000 178,466 SH   DFND 2 175,632 0 2,834
CARNIVAL CORP COMMON 143658300   1,262,000 124,324 SH   DFND 8 77,127 45,396 1,801
CARNIVAL CORP COMMON 143658300   75,000 7,352 SH   DFND 1 199 0 7,153
CARNIVAL CORP COMMON 143658300   360,000 35,485 SH   DFND 24 35,485 0 0
CARNIVAL CORP COMMON 143658300   28,237,000 2,781,989 SH   DFND 4 1,989,927 0 792,062
CARNIVAL CORP COMMON 143658300   54,000 5,339 SH   DFND 16 5,339 0 0
CARNIVAL CORP COMMON 143658300   96,000 9,480 SH   DFND 10 9,480 0 0
CARNIVAL CORP OPTION 143658900   5,186,000 510,900 SH Call DFND 5 510,900 0 0
CARNIVAL CORP OPTION 143658950   3,045,000 300,000 SH Put DFND 5 300,000 0 0
CARNIVAL PLC ADR 14365C103   27,356,000 2,989,695 SH   DFND 5 2,989,695 0 0
CARNIVAL PLC ADR 14365C103   0 14 SH   DFND 4 0 0 14
CARPARTS COM INC COMMON 14427M107   1,000 114 SH   DFND 2 0 0 114
CARPARTS COM INC COMMON 14427M107   209,000 39,139 SH   DFND 4 0 0 39,139
CARPENTER TECHNOLOGY CORP COMMON 144285103   5,000 109 SH   DFND 5 0 0 109
CARPENTER TECHNOLOGY CORP COMMON 144285103   21,000 460 SH   DFND 6 460 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   3,168,000 70,768 SH   DFND 5 70,768 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   4,339,000 96,940 SH   DFND 4 21,783 0 75,157
CARPENTER TECHNOLOGY CORP COMMON 144285103   145,000 3,240 SH   DFND 2 0 0 3,240
CARRIAGE SVCS INC COMMON 143905107   3,927,000 128,659 SH   DFND 4 109,477 0 19,182
CARRIAGE SVCS INC COMMON 143905107   51,000 1,681 SH   DFND 6 1,681 0 0
CARRIAGE SVCS INC COMMON 143905107   1,000 22 SH   DFND 2 0 0 22
CARRIER GLOBAL CORPORATION COMMON 14448C104   570,000 12,460 SH   OTR 1 10,707 0 1,753
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,095,000 198,803 SH   OTR 2 198,231 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,093,000 23,889 SH   DFND 24 23,889 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   46,000 1,003 SH   DFND 10 1,003 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   57,040,000 1,246,772 SH   DFND 4 674,876 0 571,896
CARRIER GLOBAL CORPORATION COMMON 14448C104   338,000 7,393 SH   DFND 1 4,619 0 2,774
CARRIER GLOBAL CORPORATION COMMON 14448C104   309,000 6,761 SH   DFND 24 6,761 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   10,108,000 220,934 SH   DFND 8 220,529 0 405
CARRIER GLOBAL CORPORATION COMMON 14448C104   42,000 928 SH   DFND 6 928 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,569,000 209,160 SH   DFND 2 205,160 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104   3,378,000 73,834 SH   DFND 2 51,117 0 22,717
CARRIER GLOBAL CORPORATION COMMON 14448C104   38,000 825 SH   DFND 15 825 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,464,000 141,292 SH   DFND 5 15,036 0 126,256
CARROLS RESTAURANT GROUP INC COMMON 14574X104   0 70 SH   DFND 6 70 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104   2,000 696 SH   DFND 5 696 0 0
CARS COM INC COMMON 14575E105   4,185,000 216,858 SH   DFND 4 111,931 0 104,927
CARS COM INC COMMON 14575E105   1,000 67 SH   DFND 5 0 0 67
CARS COM INC COMMON 14575E105   20,000 1,016 SH   DFND 6 1,016 0 0
CARS COM INC COMMON 14575E105   1,322,000 68,480 SH   DFND 8 68,480 0 0
CARS COM INC COMMON 14575E105   216,000 11,200 SH   DFND 2 11,200 0 0
CARTER BANKSHARES INC COMMON 146103106   7,000 505 SH   DFND 5 505 0 0
CARTER BANKSHARES INC COMMON 146103106   5,000 358 SH   DFND 6 358 0 0
CARTER BANKSHARES INC COMMON 146103106   256,000 18,258 SH   DFND 4 0 0 18,258
CARTERS INC COMMON 146229109   2,000 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109   211,440,000 2,939,929 SH   DFND 4 2,789,429 0 150,500
CARTERS INC COMMON 146229109   2,101,000 29,211 SH   DFND 2 28,797 0 414
CARTERS INC COMMON 146229109   275,000 3,819 SH   DFND 24 3,819 0 0
CARTERS INC COMMON 146229109   397,000 5,516 SH   DFND 5 230 0 5,286
CARTERS INC COMMON 146229109   2,552,000 35,480 SH   DFND 8 35,480 0 0
CARVANA CO COMMON 146869102   488,000 49,851 SH   DFND 4 539 0 49,312
CARVANA CO COMMON 146869102   967,000 98,728 SH   DFND 24 98,728 0 0
CARVANA CO COMMON 146869102   12,000 1,275 SH   DFND 5 1,228 0 47
CARVANA CO OPTION 146869902   1,515,000 154,800 SH Call DFND 5 154,800 0 0
CARVANA CO OPTION 146869952   539,000 55,100 SH Put DFND 5 55,100 0 0
CASA SYS INC COMMON 14713L102   35,000 27,325 SH   DFND 4 0 0 27,325
CASA SYS INC COMMON 14713L102   564,000 443,737 SH   DFND 5 443,737 0 0
CASA SYS INC COMMON 14713L102   0 93 SH   DFND 6 93 0 0
CASELLA WASTE SYS INC COMMON 147448104   5,832,000 70,549 SH   DFND 2 70,528 0 21
CASELLA WASTE SYS INC COMMON 147448104   126,000 1,530 SH   DFND 24 1,530 0 0
CASELLA WASTE SYS INC COMMON 147448104   1,203,000 14,554 SH   DFND 5 2,206 0 12,348
CASELLA WASTE SYS INC COMMON 147448104   14,711,000 177,969 SH   DFND 8 177,969 0 0
CASELLA WASTE SYS INC COMMON 147448104   184,333,000 2,230,015 SH   DFND 4 1,955,847 0 274,168
CASEYS GEN STORES INC COMMON 147528103   119,000 551 SH   OTR 1 0 0 551
CASEYS GEN STORES INC COMMON 147528103   309,000 1,429 SH   OTR 13 0 1,429 0
CASEYS GEN STORES INC COMMON 147528103   5,000 22 SH   OTR 2 22 0 0
CASEYS GEN STORES INC COMMON 147528103   3,144,000 14,524 SH   DFND 2 14,468 0 56
CASEYS GEN STORES INC COMMON 147528103   651,000 3,006 SH   DFND 1 0 0 3,006
CASEYS GEN STORES INC COMMON 147528103   94,717,000 437,575 SH   DFND 4 348,715 0 88,860
CASEYS GEN STORES INC COMMON 147528103   2,974,000 13,738 SH   DFND 24 13,738 0 0
CASEYS GEN STORES INC COMMON 147528103   1,113,000 5,141 SH   DFND 5 5,141 0 0
CASEYS GEN STORES INC COMMON 147528103   7,764,000 35,866 SH   DFND 5 30 0 35,836
CASEYS GEN STORES INC COMMON 147528103   478,000 2,209 SH   DFND 6 2,209 0 0
CASEYS GEN STORES INC COMMON 147528103   98,000 452 SH   DFND 8 452 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101   0 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   449,000 10,369 SH   DFND 4 0 0 10,369
CASS INFORMATION SYS INC COMMON 14808P109   15,000 357 SH   DFND 6 357 0 0
CASS INFORMATION SYS INC COMMON 14808P109   418,000 9,644 SH   DFND 5 0 0 9,644
CASSAVA SCIENCES INC COMMON 14817C107   1,178,000 48,853 SH   DFND 4 212 0 48,641
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CERIDIAN HCM HLDG INC COMMON 15677J108   173,000 2,356 SH   DFND 6 2,356 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   141,000 1,930 SH   DFND 1 0 0 1,930
CERIDIAN HCM HLDG INC COMMON 15677J108   39,000 532 SH   DFND 15 532 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   2,704,000 36,935 SH   DFND 2 36,935 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   876,000 976,000 PRN   DFND 5 976,000 0 0
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CERTARA INC COMMON 15687V109   3,813,000 158,150 SH   DFND 8 158,150 0 0
CERTARA INC COMMON 15687V109   83,098,000 3,446,612 SH   DFND 4 3,250,974 0 195,638
CERTARA INC COMMON 15687V109   1,782,000 73,898 SH   DFND 2 73,898 0 0
CERUS CORP COMMON 157085101   6,000 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   6,000 2,081 SH   DFND 6 2,081 0 0
CERUS CORP COMMON 157085101   395,000 133,149 SH   DFND 4 0 0 133,149
CEVA INC COMMON 157210105   1,000 19 SH   OTR 1 0 0 19
CEVA INC COMMON 157210105   794,000 26,098 SH   DFND 4 8,469 0 17,629
CEVA INC COMMON 157210105   960,000 31,553 SH   DFND 5 31,553 0 0
CF ACQUISITION CORP IV WARRANT 12520T110   4,000 45,693 PRN   DFND 4 45,693 0 0
CF INDS HLDGS INC COMMON 125269100   54,000 741 SH   OTR 1 36 0 705
CF INDS HLDGS INC COMMON 125269100   42,000 581 SH   OTR 2 327 0 254
CF INDS HLDGS INC COMMON 125269100   12,000 166 SH   OTR 13 0 166 0
CF INDS HLDGS INC COMMON 125269100   2,110,000 29,112 SH   DFND 5 12,409 0 16,703
CF INDS HLDGS INC COMMON 125269100   5,172,000 71,343 SH   DFND 8 51,922 13,403 6,018
CF INDS HLDGS INC COMMON 125269100   3,496,000 48,223 SH   DFND 2 48,223 0 0
CF INDS HLDGS INC COMMON 125269100   3,880,000 53,529 SH   DFND 24 53,529 0 0
CF INDS HLDGS INC COMMON 125269100   2,885,000 39,805 SH   DFND 15 39,805 0 0
CF INDS HLDGS INC COMMON 125269100   96,000 1,321 SH   DFND 24 1,321 0 0
CF INDS HLDGS INC COMMON 125269100   217,000 2,993 SH   DFND 2 2,011 0 982
CF INDS HLDGS INC COMMON 125269100   71,000 980 SH   DFND 1 126 0 854
CF INDS HLDGS INC COMMON 125269100   42,627,000 588,046 SH   DFND 4 382,442 0 205,604
CF INDS HLDGS INC COMMON 125269100   114,000 1,578 SH   DFND 16 1,578 0 0
CF INDS HLDGS INC COMMON 125269100   219,000 3,021 SH   DFND 10 3,021 0 0
CGI INC COMMON 12532H104   2,000 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   5,135,000 53,336 SH   DFND 8 34,061 13,691 5,584
CGI INC COMMON 12532H104   69,284,000 719,680 SH   DFND 4 713,653 0 6,027
CGI INC COMMON 12532H104   930,000 9,661 SH   DFND 24 9,661 0 0
CGI INC COMMON 12532H104   273,000 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104   455,000 4,727 SH   DFND 6 4,727 0 0
CGI INC COMMON 12532H104   11,000 117 SH   DFND 5 59 0 58
CGI INC COMMON 12532H104   157,000 1,635 SH   DFND 16 1,635 0 0
CGI INC COMMON 12532H104   18,186,000 188,909 SH   DFND 5 188,909 0 0
CGI INC COMMON 12532H104   47,000 488 SH   DFND 15 488 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   0 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   53,000 1,962 SH   OTR 2 1,962 0 0
CHAMPIONX CORPORATION COMMON 15872M104   34,588,000 1,274,889 SH   DFND 4 702,864 0 572,025
CHAMPIONX CORPORATION COMMON 15872M104   1,223,000 45,079 SH   DFND 2 37,969 0 7,110
CHAMPIONX CORPORATION COMMON 15872M104   560,000 20,656 SH   DFND 24 20,656 0 0
CHAMPIONX CORPORATION COMMON 15872M104   3,959,000 145,941 SH   DFND 5 26 0 145,915
CHARAH SOLUTIONS INC COMMON 15957P303   0 1 SH   DFND 6 1 0 0
CHARGE ENTERPRISES INC COMMON 159610104   0 268 SH   DFND 6 268 0 0
CHARGE ENTERPRISES INC COMMON 159610104   110,000 100,300 SH   DFND 4 0 0 100,300
CHARGEPOINT HOLDINGS INC COMMON 15961R105   1,695,000 161,934 SH   DFND 4 4,244 0 157,690
CHARGEPOINT HOLDINGS INC COMMON 15961R105   185,000 17,652 SH   DFND 5 13,413 0 4,239
CHARGEPOINT HOLDINGS INC OPTION 15961R905   42,000 4,000 SH Call DFND 5 4,000 0 0
CHARGEPOINT HOLDINGS INC OPTION 15961R955   42,000 4,000 SH Put DFND 5 4,000 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   24,000 121 SH   OTR 1 0 0 121
CHARLES RIV LABS INTL INC COMMON 159864107   4,012,000 19,877 SH   DFND 24 19,877 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   4,281,000 21,211 SH   DFND 5 814 0 20,397
CHARLES RIV LABS INTL INC COMMON 159864107   17,534,000 86,878 SH   DFND 8 86,878 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   7,972,000 39,503 SH   DFND 4 13,827 0 25,676
CHARLES RIV LABS INTL INC COMMON 159864107   30,000 151 SH   DFND 1 0 0 151
CHARLES RIV LABS INTL INC COMMON 159864107   7,000 37 SH   DFND 2 0 0 37
CHARLES RIV LABS INTL INC COMMON 159864107   2,524,000 12,506 SH   DFND 2 12,506 0 0
CHART INDS INC COMMON 16115Q308   1,000 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   56,906,000 453,799 SH   DFND 4 294,479 0 159,320
CHART INDS INC COMMON 16115Q308   5,092,000 40,604 SH   DFND 8 40,604 0 0
CHART INDS INC COMMON 16115Q308   2,014,000 16,061 SH   DFND 24 16,061 0 0
CHART INDS INC COMMON 16115Q308   1,752,000 13,971 SH   DFND 2 13,971 0 0
CHART INDS INC PREF CONV 16115Q407   1,792,000 33,500 SH   DFND 5 33,500 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   1,038,000 2,902 SH   OTR 2 2,413 416 73
CHARTER COMMUNICATIONS INC N COMMON 16119P108   283,000 790 SH   OTR 1 575 0 215
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,849,000 7,968 SH   OTR 13 0 7,968 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,338,000 14,927 SH   DFND 15 14,015 0 912
CHARTER COMMUNICATIONS INC N COMMON 16119P108   9,332,000 26,095 SH   DFND 2 26,095 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   882,654,000 2,468,204 SH   DFND 4 2,217,144 6,807 244,253
CHARTER COMMUNICATIONS INC N COMMON 16119P108   6,346,000 17,746 SH   DFND 5 4,625 0 13,121
CHARTER COMMUNICATIONS INC N COMMON 16119P108   86,391,000 241,578 SH   DFND 2 223,038 0 18,540
CHARTER COMMUNICATIONS INC N COMMON 16119P108   149,029,000 416,736 SH   DFND 8 363,364 17,965 35,407
CHARTER COMMUNICATIONS INC N COMMON 16119P108   34,840,000 97,424 SH   DFND 24 97,424 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,494,000 29,345 SH   DFND 1 28,727 0 618
CHARTER COMMUNICATIONS INC N COMMON 16119P108   7,875,000 22,021 SH   DFND 16 22,021 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,492,000 29,338 SH   DFND 10 29,338 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   16,200,000 45,300 SH Call DFND 5 45,300 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958   12,588,000 35,200 SH Put DFND 5 35,200 0 0
CHASE CORP COMMON 16150R104   14,000 136 SH   DFND 6 136 0 0
CHASE CORP COMMON 16150R104   8,696,000 83,034 SH   DFND 4 77,204 0 5,830
CHATHAM LODGING TR COMMON 16208T102   774,000 73,777 SH   DFND 4 36,803 0 36,974
CHATHAM LODGING TR COMMON 16208T102   366,000 34,877 SH   DFND 5 34,877 0 0
CHATHAM LODGING TR COMMON 16208T102   6,000 605 SH   DFND 6 605 0 0
CHATHAM LODGING TR COMMON 16208T102   326,000 31,042 SH   DFND 2 31,042 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   0 2 SH   OTR 2 2 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   8,000 62 SH   OTR 1 0 0 62
CHECK POINT SOFTWARE TECH LT COMMON M22465104   107,000 826 SH   DFND 5 484 0 342
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,503,000 50,026 SH   DFND 2 49,932 0 94
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,075,000 8,266 SH   DFND 4 2,159 0 6,107
CHECK POINT SOFTWARE TECH LT COMMON M22465104   304,000 2,335 SH   DFND 8 2,335 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,000 55 SH   DFND 1 9 0 46
CHECK POINT SOFTWARE TECH LT OPTION M22465904   3,341,000 25,700 SH Call DFND 5 25,700 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828206   0 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   13,000 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   2,658,000 75,824 SH   DFND 4 14,629 0 61,195
CHEESECAKE FACTORY INC COMMON 163072101   54,000 1,545 SH   DFND 2 0 0 1,545
CHEESECAKE FACTORY INC COMMON 163072101   817,000 23,322 SH   DFND 24 23,322 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,298,000 37,025 SH   DFND 5 211 0 36,814
CHEESECAKE FACTORY INC BOND 163072AA9   4,319,000 5,180,000 PRN   OTR 4 0 5,180,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,940,000 5,924,000 PRN   DFND 5 5,924,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   19,020,000 22,810,000 PRN   DFND 4 17,630,000 0 5,180,000
CHEESECAKE FACTORY INC BOND 163072AA9   3,583,000 4,297,000 PRN   DFND 8 3,438,000 859,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   451,000 541,000 PRN   DFND 15 541,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,154,000 4,982,000 PRN   DFND 16 4,982,000 0 0
CHEFS WHSE INC COMMON 163086101   606,000 17,803 SH   DFND 5 17,803 0 0
CHEFS WHSE INC COMMON 163086101   2,294,000 67,363 SH   DFND 4 24,275 0 43,088
CHEFS WHSE INC BOND 163086AB7   166,000 166,000 PRN   DFND 5 166,000 0 0
CHEGG INC COMMON 163092109   342,000 20,958 SH   DFND 16 20,958 0 0
CHEGG INC COMMON 163092109   13,674,000 838,871 SH   DFND 4 548,037 0 290,834
CHEGG INC COMMON 163092109   102,000 6,251 SH   DFND 15 6,251 0 0
CHEGG INC COMMON 163092109   759,000 46,573 SH   DFND 2 46,573 0 0
CHEGG INC BOND 163092AD1   3,374,000 3,849,000 PRN   DFND 8 3,138,000 0 711,000
CHEGG INC BOND 163092AD1   25,000 29,000 PRN   DFND 5 29,000 0 0
CHEGG INC BOND 163092AD1   1,728,000 1,971,000 PRN   DFND 16 1,971,000 0 0
CHEGG INC BOND 163092AF6   10,722,000 13,653,000 PRN   DFND 4 13,653,000 0 0
CHEGG INC BOND 163092AF6   2,790,000 3,553,000 PRN   DFND 8 3,553,000 0 0
CHEGG INC BOND 163092AF6   16,000 20,000 PRN   DFND 5 20,000 0 0
CHEGG INC BOND 163092AF6   30,195,000 38,450,000 PRN   DFND 16 38,450,000 0 0
CHEGG INC BOND 163092AF6   1,066,000 1,357,000 PRN   DFND 15 1,357,000 0 0
CHEMBIO DIAGNOSTICS INC COMMON 163572209   1,000 1,493 SH   DFND 5 1,493 0 0
CHEMED CORP NEW COMMON 16359R103   4,000 8 SH   OTR 2 8 0 0
CHEMED CORP NEW COMMON 16359R103   110,000 204 SH   OTR 1 0 0 204
CHEMED CORP NEW COMMON 16359R103   311,000 579 SH   OTR 13 0 579 0
CHEMED CORP NEW COMMON 16359R103   2,961,000 5,506 SH   DFND 24 5,506 0 0
CHEMED CORP NEW COMMON 16359R103   120,550,000 224,175 SH   DFND 4 186,669 0 37,506
CHEMED CORP NEW COMMON 16359R103   4,205,000 7,819 SH   DFND 5 23 0 7,796
CHEMED CORP NEW COMMON 16359R103   3,879,000 7,213 SH   DFND 2 7,191 0 22
CHEMED CORP NEW COMMON 16359R103   381,000 708 SH   DFND 8 708 0 0
CHEMED CORP NEW COMMON 16359R103   621,000 1,155 SH   DFND 1 0 0 1,155
CHEMOURS CO COMMON 163851108   11,000 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   81,649,000 2,727,073 SH   DFND 4 2,427,239 0 299,834
CHEMOURS CO COMMON 163851108   1,816,000 60,644 SH   DFND 24 60,644 0 0
CHEMOURS CO COMMON 163851108   1,092,000 36,474 SH   DFND 8 36,474 0 0
CHEMOURS CO COMMON 163851108   60,000 1,988 SH   DFND 5 1,919 0 69
CHEMOURS CO COMMON 163851108   8,584,000 286,710 SH   DFND 2 286,230 0 480
CHEMOURS CO COMMON 163851108   5,000 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   1,278,000 42,698 SH   DFND 24 42,698 0 0
CHEMOURS CO COMMON 163851108   238,000 7,964 SH   DFND 6 7,964 0 0
CHEMUNG FINL CORP COMMON 164024101   245,000 5,900 SH   DFND 5 5,900 0 0
CHENIERE ENERGY INC COMMON 16411R208   11,000 71 SH   OTR 13 0 71 0
CHENIERE ENERGY INC COMMON 16411R208   19,000 119 SH   OTR 1 82 0 37
CHENIERE ENERGY INC COMMON 16411R208   2,000 14 SH   OTR 4 0 14 0
CHENIERE ENERGY INC COMMON 16411R208   1,343,000 8,519 SH   DFND 24 8,519 0 0
CHENIERE ENERGY INC COMMON 16411R208   35,229,000 223,536 SH   DFND 2 223,436 0 100
CHENIERE ENERGY INC COMMON 16411R208   857,098,000 5,438,441 SH   DFND 4 5,101,111 18,762 318,567
CHENIERE ENERGY INC COMMON 16411R208   4,238,000 26,893 SH   DFND 5 26,893 0 0
CHENIERE ENERGY INC COMMON 16411R208   7,401,000 46,960 SH   DFND 16 46,960 0 0
CHENIERE ENERGY INC COMMON 16411R208   20,000 129 SH   DFND 1 0 0 129
CHENIERE ENERGY INC COMMON 16411R208   25,104,000 159,288 SH   DFND 24 159,288 0 0
CHENIERE ENERGY INC COMMON 16411R208   48,900,000 310,279 SH   DFND 8 251,073 18,854 40,352
CHENIERE ENERGY INC COMMON 16411R208   1,976,000 12,536 SH   DFND 2 12,536 0 0
CHENIERE ENERGY INC COMMON 16411R208   35,400,000 224,621 SH   DFND 5 27,984 0 196,637
CHENIERE ENERGY INC COMMON 16411R208   1,242,000 7,881 SH   DFND 15 7,881 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,000 4 SH   DFND 11 4 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,319,000 8,367 SH   DFND 10 8,367 0 0
CHENIERE ENERGY INC OPTION 16411R908   1,261,000 8,000 SH Call DFND 5 8,000 0 0
CHENIERE ENERGY INC OPTION 16411R958   3,294,000 20,900 SH Put DFND 5 20,900 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   108,000 2,283 SH   DFND 6 2,283 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   34,054,000 719,654 SH   DFND 5 719,654 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   9,000 200 SH   DFND 5 200 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   0 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180   254,000 4,321 PRN   DFND 5 4,321 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   957,000 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   207,000 2,728 SH   OTR 13 0 2,728 0
CHESAPEAKE ENERGY CORP COMMON 165167735   4,000 53 SH   OTR 1 0 0 53
CHESAPEAKE ENERGY CORP COMMON 165167735   32,832,000 431,777 SH   DFND 5 151,721 0 280,056
CHESAPEAKE ENERGY CORP COMMON 165167735   3,902,000 51,314 SH   DFND 24 51,314 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   58,000 763 SH   DFND 10 748 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   3,077,000 40,464 SH   DFND 8 18,163 3,576 18,725
CHESAPEAKE ENERGY CORP COMMON 165167735   50,962,000 670,204 SH   DFND 4 557,704 0 112,500
CHESAPEAKE ENERGY CORP COMMON 165167735   497,000 6,542 SH   DFND 2 6,542 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   4,369,000 57,453 SH   DFND 2 56,501 0 952
CHESAPEAKE ENERGY CORP COMMON 165167735   613,000 8,068 SH   DFND 24 8,068 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   32,000 420 SH   DFND 16 420 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,384,000 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   267,000 2,089 SH   OTR 13 0 2,089 0
CHESAPEAKE UTILS CORP COMMON 165303108   105,000 824 SH   OTR 1 0 0 824
CHESAPEAKE UTILS CORP COMMON 165303108   4,000 34 SH   OTR 2 34 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,544,000 19,877 SH   DFND 24 19,877 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   14,000 106 SH   DFND 5 106 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,183,000 17,056 SH   DFND 2 16,969 0 87
CHESAPEAKE UTILS CORP COMMON 165303108   596,000 4,653 SH   DFND 1 0 0 4,653
CHESAPEAKE UTILS CORP COMMON 165303108   23,394,000 182,783 SH   DFND 4 144,316 0 38,467
CHESAPEAKE UTILS CORP COMMON 165303108   14,000 106 SH   DFND 6 106 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   4,376,000 34,192 SH   DFND 5 0 0 34,192
CHEVRON CORP NEW COMMON 166764100   18,522,000 113,519 SH   OTR 2 107,674 0 5,845
CHEVRON CORP NEW COMMON 166764100   2,612,000 16,008 SH   OTR 1 6,842 0 9,166
CHEVRON CORP NEW COMMON 166764100   15,000 93 SH   OTR 4 0 93 0
CHEVRON CORP NEW COMMON 166764100   2,559,000 15,683 SH   OTR 13 0 15,683 0
CHEVRON CORP NEW COMMON 166764100   2,270,954,000 13,918,569 SH   DFND 4 12,091,360 26,464 1,800,745
CHEVRON CORP NEW COMMON 166764100   494,676,000 3,031,845 SH   DFND 8 2,892,297 85,943 53,605
CHEVRON CORP NEW COMMON 166764100   15,390,000 94,324 SH   DFND 15 90,785 0 3,539
CHEVRON CORP NEW COMMON 166764100   143,213,000 877,745 SH   DFND 5 285,251 0 592,494
CHEVRON CORP NEW COMMON 166764100   194,168,000 1,190,047 SH   DFND 2 1,160,892 0 29,155
CHEVRON CORP NEW COMMON 166764100   72,044,000 441,556 SH   DFND 2 440,542 0 1,014
CHEVRON CORP NEW COMMON 166764100   4,940,000 30,279 SH   DFND 16 30,279 0 0
CHEVRON CORP NEW COMMON 166764100   26,952,000 165,187 SH   DFND 6 165,187 0 0
CHEVRON CORP NEW COMMON 166764100   70,979,000 435,024 SH   DFND 5 435,024 0 0
CHEVRON CORP NEW COMMON 166764100   8,235,000 50,472 SH   DFND 24 50,472 0 0
CHEVRON CORP NEW COMMON 166764100   705,000 4,318 SH   DFND 18 4,318 0 0
CHEVRON CORP NEW COMMON 166764100   42,122,000 258,162 SH   DFND 1 249,804 0 8,358
CHEVRON CORP NEW COMMON 166764100   14,628,000 89,656 SH   DFND 11 89,656 0 0
CHEVRON CORP NEW COMMON 166764100   7,788,000 47,735 SH   DFND 10 47,735 0 0
CHEVRON CORP NEW OPTION 166764900   28,112,000 172,300 SH Call DFND 5 172,300 0 0
CHEVRON CORP NEW OPTION 166764950   44,967,000 275,600 SH Put DFND 5 275,600 0 0
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CHEWY INC COMMON 16679L109   45,000 1,196 SH   OTR 1 0 0 1,196
CHEWY INC COMMON 16679L109   11,068,000 296,107 SH   DFND 5 16,911 0 279,196
CHEWY INC COMMON 16679L109   6,112,000 163,522 SH   DFND 2 163,522 0 0
CHEWY INC COMMON 16679L109   3,054,000 81,708 SH   DFND 4 29,062 0 52,646
CHEWY INC COMMON 16679L109   1,333,000 35,657 SH   DFND 24 35,657 0 0
CHEWY INC COMMON 16679L109   146,000 3,911 SH   DFND 6 3,911 0 0
CHEWY INC COMMON 16679L109   191,000 5,102 SH   DFND 2 5,102 0 0
CHEWY INC COMMON 16679L109   65,000 1,733 SH   DFND 1 0 0 1,733
CHEWY INC OPTION 16679L909   863,000 23,100 SH Call DFND 5 23,100 0 0
CHEWY INC OPTION 16679L959   269,000 7,200 SH Put DFND 5 7,200 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   57,000 4,192 SH   DFND 4 0 0 4,192
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   0 11 SH   DFND 2 11 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   348,000 173,907 SH   DFND 5 173,907 0 0
CHICOS FAS INC COMMON 168615102   884,000 160,711 SH   DFND 4 66,231 0 94,480
CHICOS FAS INC COMMON 168615102   267,000 48,577 SH   DFND 8 48,577 0 0
CHILDRENS PL INC NEW COMMON 168905107   772,000 19,186 SH   DFND 4 4,021 0 15,165
CHILDRENS PL INC NEW COMMON 168905107   279,000 6,924 SH   DFND 24 6,924 0 0
CHIMERA INVT CORP COMMON 16934Q208   889,000 157,696 SH   DFND 6 157,696 0 0
CHIMERA INVT CORP COMMON 16934Q208   2,055,000 364,317 SH   DFND 4 1,255 0 363,062
CHIMERA INVT CORP COMMON 16934Q208   0 6 SH   DFND 5 0 0 6
CHIMERA INVT CORP COMMON 16934Q208   67,000 11,803 SH   DFND 2 0 0 11,803
CHIMERA INVT CORP COMMON 16934Q208   21,000 3,653 SH   DFND 24 3,653 0 0
CHIMERIX INC COMMON 16934W106   354,000 281,313 SH   DFND 5 281,313 0 0
CHIMERIX INC COMMON 16934W106   81,000 64,500 SH   DFND 4 0 0 64,500
CHIMERIX INC COMMON 16934W106   4,000 3,416 SH   DFND 6 3,416 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   11,000 2,106 SH   DFND 24 2,106 0 0
CHINA INDEX HLDGS LTD ADR 16954W101   0 1 SH   DFND 5 1 0 0
CHINA INDEX HLDGS LTD ADR 16954W101   0 261 SH   DFND 6 261 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109   0 650 SH   DFND 5 650 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   73,000 3,142 SH   DFND 5 716 0 2,426
CHINOOK THERAPEUTICS INC COMMON 16961L106   255,000 11,036 SH   DFND 2 11,036 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   3,329,000 143,786 SH   DFND 4 66,631 0 77,155
CHINOOK THERAPEUTICS INC OPTION 16961L906   185,000 8,000 SH Call DFND 5 8,000 0 0
CHINOOK THERAPEUTICS INC OPTION 16961L956   225,000 9,700 SH Put DFND 5 9,700 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   5,000 210 SH   DFND 5 210 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,000 2 SH   OTR 4 0 2 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   229,000 134 SH   OTR 2 12 62 60
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,106,000 1,818 SH   OTR 1 19 0 1,799
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,418,000 2,001 SH   OTR 13 0 2,001 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   17,000 10 SH   OTR 24 0 10 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   27,990,000 16,385 SH   DFND 24 16,385 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,022,000 598 SH   DFND 1 11 0 587
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,091,000 1,224 SH   DFND 15 1,224 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   48,802,000 28,568 SH   DFND 8 18,582 3,698 6,288
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   11,608,000 6,795 SH   DFND 2 6,795 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,508,086,000 882,804 SH   DFND 4 823,193 0 59,611
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   52,643,000 30,816 SH   DFND 5 984 0 29,832
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   11,184,000 6,547 SH   DFND 10 6,547 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   80,903,000 47,359 SH   DFND 2 45,702 0 1,657
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   743,000 435 SH   DFND 16 435 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   225,000 132 SH   DFND 5 132 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,775,000 2,210 SH   DFND 6 2,210 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   5,979,000 3,500 SH Call DFND 5 3,500 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   13,666,000 8,000 SH Put DFND 5 8,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106   12,000 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   500,000 4,265 SH   DFND 5 4,265 0 0
CHOICE HOTELS INTL INC COMMON 169905106   1,784,000 15,219 SH   DFND 5 26 0 15,193
CHOICE HOTELS INTL INC COMMON 169905106   4,000 37 SH   DFND 2 35 0 2
CHOICE HOTELS INTL INC COMMON 169905106   2,402,000 20,497 SH   DFND 24 20,497 0 0
CHOICE HOTELS INTL INC COMMON 169905106   8,748,000 74,650 SH   DFND 4 22,474 0 52,176
CHOICEONE FINL SVCS INC COMMON 170386106   0 12 SH   DFND 6 12 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   129,000 5,098 SH   DFND 5 5,098 0 0
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CHORD ENERGY CORPORATION COMMON 674215207   542,000 4,028 SH   OTR 4 0 4,028 0
CHORD ENERGY CORPORATION COMMON 674215207   5,000 36 SH   OTR 2 36 0 0
CHORD ENERGY CORPORATION COMMON 674215207   121,000 898 SH   OTR 1 0 0 898
CHORD ENERGY CORPORATION COMMON 674215207   2,884,000 21,424 SH   DFND 24 21,424 0 0
CHORD ENERGY CORPORATION COMMON 674215207   8,911,000 66,201 SH   DFND 2 66,097 0 104
CHORD ENERGY CORPORATION COMMON 674215207   130,000 967 SH   DFND 10 0 0 967
CHORD ENERGY CORPORATION COMMON 674215207   11,587,000 86,084 SH   DFND 8 58,657 0 27,427
CHORD ENERGY CORPORATION COMMON 674215207   141,518,000 1,051,398 SH   DFND 4 839,612 0 211,786
CHORD ENERGY CORPORATION COMMON 674215207   3,194,000 23,732 SH   DFND 24 23,732 0 0
CHORD ENERGY CORPORATION COMMON 674215207   2,036,000 15,127 SH   DFND 15 15,127 0 0
CHORD ENERGY CORPORATION COMMON 674215207   4,452,000 33,076 SH   DFND 5 0 0 33,076
CHORD ENERGY CORPORATION COMMON 674215207   675,000 5,017 SH   DFND 1 0 0 5,017
CHROMADEX CORP COMMON 171077407   0 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   2,372,000 12,217 SH   OTR 1 4,630 0 7,587
CHUBB LIMITED COMMON H1467J104   6,585,000 33,910 SH   OTR 2 33,834 0 76
CHUBB LIMITED COMMON H1467J104   2,553,000 13,147 SH   OTR 13 0 13,147 0
CHUBB LIMITED COMMON H1467J104   13,000 67 SH   OTR 4 0 67 0
CHUBB LIMITED COMMON H1467J104   874,000 4,501 SH   DFND 6 4,501 0 0
CHUBB LIMITED COMMON H1467J104   97,056,000 499,825 SH   DFND 8 486,805 12,811 209
CHUBB LIMITED COMMON H1467J104   137,025,000 705,660 SH   DFND 2 686,387 0 19,273
CHUBB LIMITED COMMON H1467J104   116,745,000 601,218 SH   DFND 5 38,194 0 563,024
CHUBB LIMITED COMMON H1467J104   394,000 2,030 SH   DFND 10 2,030 0 0
CHUBB LIMITED COMMON H1467J104   933,729,000 4,808,576 SH   DFND 4 4,416,982 0 391,594
CHUBB LIMITED COMMON H1467J104   1,031,000 5,310 SH   DFND 24 5,310 0 0
CHUBB LIMITED COMMON H1467J104   6,061,000 31,215 SH   DFND 24 31,215 0 0
CHUBB LIMITED COMMON H1467J104   10,636,000 54,776 SH   DFND 1 51,624 0 3,152
CHUBB LIMITED COMMON H1467J104   1,059,000 5,455 SH   DFND 15 5,455 0 0
CHUBB LIMITED COMMON H1467J104   13,853,000 71,340 SH   DFND 5 71,340 0 0
CHUBB LIMITED COMMON H1467J104   1,341,000 6,907 SH   DFND 16 6,907 0 0
CHUBB LIMITED OPTION H1467J904   7,126,000 36,700 SH Call DFND 5 36,700 0 0
CHUBB LIMITED OPTION H1467J954   15,631,000 80,500 SH Put DFND 5 80,500 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,000 110 SH   OTR 1 0 0 110
CHUNGHWA TELECOM CO LTD ADR 17133Q502   74,000 1,889 SH   DFND 6 1,889 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   1,000 22 SH   DFND 4 0 0 22
CHURCH & DWIGHT CO INC COMMON 171340102   127,000 1,433 SH   OTR 1 259 0 1,174
CHURCH & DWIGHT CO INC COMMON 171340102   266,000 3,012 SH   OTR 2 2,742 0 270
CHURCH & DWIGHT CO INC COMMON 171340102   5,299,000 59,942 SH   DFND 2 59,942 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,078,000 23,500 SH   DFND 5 3,524 0 19,976
CHURCH & DWIGHT CO INC COMMON 171340102   88,000 993 SH   DFND 1 139 0 854
CHURCH & DWIGHT CO INC COMMON 171340102   23,181,000 262,193 SH   DFND 4 111,416 0 150,777
CHURCH & DWIGHT CO INC COMMON 171340102   64,000 723 SH   DFND 2 42 0 681
CHURCH & DWIGHT CO INC COMMON 171340102   1,819,000 20,569 SH   DFND 8 20,384 0 185
CHURCH & DWIGHT CO INC COMMON 171340102   7,805,000 88,286 SH   DFND 5 88,286 0 0
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CHURCH & DWIGHT CO INC COMMON 171340102   33,000 377 SH   DFND 15 377 0 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115   2,000 12,500 PRN   DFND 5 12,500 0 0
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CHURCHILL CAPITAL CORP VII WARRANT 17144M110   1,000 10,000 PRN   DFND 5 10,000 0 0
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CHURCHILL DOWNS INC COMMON 171484108   18,704,000 72,763 SH   DFND 4 7,333 0 65,430
CHURCHILL DOWNS INC COMMON 171484108   1,676,000 6,519 SH   DFND 2 6,519 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,094,000 12,035 SH   DFND 5 3 0 12,032
CHURCHILL DOWNS INC COMMON 171484108   3,714,000 14,448 SH   DFND 24 14,448 0 0
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CHUYS HLDGS INC COMMON 171604101   589,000 16,429 SH   DFND 4 2,602 0 13,827
CHUYS HLDGS INC COMMON 171604101   10,000 270 SH   DFND 6 270 0 0
CHUYS HLDGS INC COMMON 171604101   209,000 5,831 SH   DFND 5 5,831 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   32,000 14,081 SH   DFND 15 14,081 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,459,000 651,259 SH   DFND 10 651,259 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,419,000 633,475 SH   DFND 8 444,013 0 189,462
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,194,000 532,873 SH   DFND 5 532,873 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   5,603,000 2,501,214 SH   DFND 4 0 0 2,501,214
CIA ENERGETICA DE MINAS GERA ADR 204409601   237,000 105,870 SH   DFND 16 105,870 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   16,000 7,269 SH   DFND 24 7,269 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   841,000 375,623 SH   DFND 2 375,623 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,000 3,558 SH   DFND 6 3,558 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   0 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309   16,000 297 SH   OTR 2 297 0 0
CIENA CORP COMMON 171779309   125,000 2,386 SH   OTR 1 853 0 1,533
CIENA CORP COMMON 171779309   10,501,000 199,950 SH   DFND 5 6,687 0 193,263
CIENA CORP COMMON 171779309   7,167,000 136,458 SH   DFND 8 136,458 0 0
CIENA CORP COMMON 171779309   5,000 89 SH   DFND 10 89 0 0
CIENA CORP COMMON 171779309   98,649,000 1,878,310 SH   DFND 4 1,441,972 0 436,338
CIENA CORP COMMON 171779309   9,297,000 177,023 SH   DFND 2 176,539 0 484
CIENA CORP COMMON 171779309   3,141,000 59,814 SH   DFND 5 59,814 0 0
CIENA CORP COMMON 171779309   1,475,000 28,085 SH   DFND 6 28,085 0 0
CIENA CORP COMMON 171779309   850,000 16,181 SH   DFND 1 13,207 0 2,974
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CIMPRESS PLC COMMON G2143T103   1,023,000 23,349 SH   DFND 4 107 0 23,242
CIMPRESS PLC COMMON G2143T103   20,000 467 SH   DFND 6 467 0 0
CINCINNATI FINL CORP COMMON 172062101   453,000 4,038 SH   OTR 2 4,038 0 0
CINCINNATI FINL CORP COMMON 172062101   53,000 474 SH   OTR 1 44 0 430
CINCINNATI FINL CORP COMMON 172062101   1,137,000 10,145 SH   DFND 5 1,778 0 8,367
CINCINNATI FINL CORP COMMON 172062101   126,000 1,121 SH   DFND 8 1,121 0 0
CINCINNATI FINL CORP COMMON 172062101   13,370,000 119,294 SH   DFND 4 36,490 0 82,804
CINCINNATI FINL CORP COMMON 172062101   405,000 3,611 SH   DFND 2 3,318 0 293
CINCINNATI FINL CORP COMMON 172062101   8,390,000 74,860 SH   DFND 5 74,860 0 0
CINCINNATI FINL CORP COMMON 172062101   32,000 288 SH   DFND 1 42 0 246
CINCINNATI FINL CORP COMMON 172062101   246,000 2,197 SH   DFND 6 2,197 0 0
CINCINNATI FINL CORP COMMON 172062101   17,000 150 SH   DFND 15 150 0 0
CINEMARK HLDGS INC COMMON 17243V102   2,028,000 137,147 SH   DFND 4 580 0 136,567
CINEMARK HLDGS INC COMMON 17243V102   1,585,000 107,174 SH   DFND 5 107,174 0 0
CINTAS CORP COMMON 172908105   86,000 186 SH   OTR 1 78 0 108
CINTAS CORP COMMON 172908105   1,000 2 SH   OTR 2 2 0 0
CINTAS CORP COMMON 172908105   210,785,000 455,574 SH   DFND 4 365,783 0 89,791
CINTAS CORP COMMON 172908105   645,000 1,395 SH   DFND 15 1,395 0 0
CINTAS CORP COMMON 172908105   9,954,000 21,514 SH   DFND 2 21,514 0 0
CINTAS CORP COMMON 172908105   1,018,000 2,200 SH   DFND 24 2,200 0 0
CINTAS CORP COMMON 172908105   7,138,000 15,428 SH   DFND 8 8,537 4,404 2,487
CINTAS CORP COMMON 172908105   747,000 1,615 SH   DFND 6 1,615 0 0
CINTAS CORP COMMON 172908105   4,056,000 8,766 SH   DFND 2 8,684 0 82
CINTAS CORP COMMON 172908105   136,000 293 SH   DFND 1 22 0 271
CINTAS CORP COMMON 172908105   240,000 518 SH   DFND 16 518 0 0
CINTAS CORP COMMON 172908105   7,546,000 16,310 SH   DFND 5 16,310 0 0
CINTAS CORP COMMON 172908105   7,025,000 15,184 SH   DFND 5 3,037 0 12,147
CINTAS CORP COMMON 172908105   425,000 919 SH   DFND 10 919 0 0
CINTAS CORP OPTION 172908905   4,581,000 9,900 SH Call DFND 5 9,900 0 0
CION INVT CORP COMMON 17259U204   70,000 7,084 SH   DFND 5 7,084 0 0
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CIRCOR INTL INC COMMON 17273K109   68,000 2,198 SH   DFND 2 0 0 2,198
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CIRRUS LOGIC INC COMMON 172755100   3,000 30 SH   DFND 10 30 0 0
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CISCO SYS INC COMMON 17275R102   52,793,000 1,009,906 SH   DFND 2 1,009,773 0 133
CISCO SYS INC COMMON 17275R102   5,206,000 99,580 SH   DFND 15 99,580 0 0
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CISCO SYS INC COMMON 17275R102   25,741,000 492,423 SH   DFND 8 378,448 81,499 32,476
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CITIGROUP INC COMMON 172967424   69,617,000 1,484,695 SH   DFND 8 1,393,758 75,504 15,433
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CITIZENS & NORTHN CORP COMMON 172922106   247,000 11,556 SH   DFND 4 0 0 11,556
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CITIZENS FINL GROUP INC COMMON 174610105   14,640,000 482,056 SH   DFND 2 480,390 0 1,666
CITIZENS FINL GROUP INC COMMON 174610105   5,947,000 195,826 SH   DFND 5 50,777 0 145,049
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CITY HLDG CO COMMON 177835105   127,000 1,394 SH   DFND 16 1,394 0 0
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CIVITAS RESOURCES INC COMMON 17888H103   4,393,000 64,284 SH   DFND 5 0 0 64,284
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CLARIVATE PLC COMMON G21810109   146,000 15,557 SH   DFND 8 15,557 0 0
CLARIVATE PLC COMMON G21810109   188,000 19,999 SH   DFND 4 552 0 19,447
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CLARIVATE PLC COMMON G21810109   3,000 277 SH   DFND 10 277 0 0
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CLEAN ENERGY FUELS CORP COMMON 184499101   1,272,000 291,827 SH   DFND 4 74,941 0 216,886
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COSTAR GROUP INC COMMON 22160N109   14,445,000 209,804 SH   DFND 5 209,804 0 0
COSTAR GROUP INC COMMON 22160N109   5,157,000 74,899 SH   DFND 6 74,899 0 0
COSTAR GROUP INC COMMON 22160N109   6,883,000 99,964 SH   DFND 2 99,964 0 0
COSTAR GROUP INC COMMON 22160N109   169,000 2,461 SH   DFND 8 2,461 0 0
COSTAR GROUP INC COMMON 22160N109   43,000 624 SH   DFND 1 23 0 601
COSTAR GROUP INC COMMON 22160N109   22,006,000 319,616 SH   DFND 4 96,578 0 223,038
COSTAR GROUP INC COMMON 22160N109   11,585,000 168,258 SH   DFND 5 8,480 0 159,778
COSTAR GROUP INC COMMON 22160N109   69,000 1,000 SH   DFND 24 1,000 0 0
COSTAR GROUP INC COMMON 22160N109   132,000 1,915 SH   DFND 2 0 0 1,915
COSTCO WHSL CORP NEW COMMON 22160K105   22,599,000 45,482 SH   OTR 2 45,146 0 336
COSTCO WHSL CORP NEW COMMON 22160K105   1,555,000 3,129 SH   OTR 1 1,553 0 1,576
COSTCO WHSL CORP NEW COMMON 22160K105   49,000 98 SH   OTR 24 0 98 0
COSTCO WHSL CORP NEW COMMON 22160K105   721,000 1,452 SH   OTR 13 0 1,452 0
COSTCO WHSL CORP NEW COMMON 22160K105   168,206,000 338,531 SH   DFND 5 118,971 0 219,560
COSTCO WHSL CORP NEW COMMON 22160K105   9,537,000 19,194 SH   DFND 10 19,194 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   68,038,000 136,933 SH   DFND 2 127,571 0 9,362
COSTCO WHSL CORP NEW COMMON 22160K105   48,087,000 96,780 SH   DFND 8 59,960 30,508 6,312
COSTCO WHSL CORP NEW COMMON 22160K105   36,359,000 73,176 SH   DFND 6 73,176 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   998,345,000 2,009,267 SH   DFND 4 1,588,965 0 420,302
COSTCO WHSL CORP NEW COMMON 22160K105   54,161,000 109,005 SH   DFND 2 109,005 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   2,126,000 4,278 SH   DFND 1 1,952 0 2,326
COSTCO WHSL CORP NEW COMMON 22160K105   2,949,000 5,935 SH   DFND 15 5,935 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   6,042,000 12,161 SH   DFND 24 12,161 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   10,500,000 21,132 SH   DFND 11 21,132 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   52,022,000 104,699 SH   DFND 5 104,699 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,271,000 2,559 SH   DFND 16 2,559 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   11,776,000 23,700 SH Call DFND 5 23,700 0 0
COSTCO WHSL CORP NEW OPTION 22160K955   29,613,000 59,600 SH Put DFND 5 59,600 0 0
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COTERRA ENERGY INC COMMON 127097103   86,000 3,501 SH   OTR 2 3,501 0 0
COTERRA ENERGY INC COMMON 127097103   219,804,000 8,956,958 SH   DFND 4 8,259,119 0 697,839
COTERRA ENERGY INC COMMON 127097103   14,148,000 576,524 SH   DFND 5 576,524 0 0
COTERRA ENERGY INC COMMON 127097103   87,000 3,544 SH   DFND 1 91 0 3,453
COTERRA ENERGY INC COMMON 127097103   22,985,000 936,629 SH   DFND 24 936,629 0 0
COTERRA ENERGY INC COMMON 127097103   4,453,000 181,458 SH   DFND 5 620 0 180,838
COTERRA ENERGY INC COMMON 127097103   4,756,000 193,805 SH   DFND 2 193,805 0 0
COTERRA ENERGY INC COMMON 127097103   6,937,000 282,670 SH   DFND 2 280,946 0 1,724
COTERRA ENERGY INC COMMON 127097103   610,000 24,841 SH   DFND 15 24,841 0 0
COTERRA ENERGY INC COMMON 127097103   51,000 2,093 SH   DFND 10 2,093 0 0
COTERRA ENERGY INC COMMON 127097103   2,473,000 100,757 SH   DFND 8 100,757 0 0
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COUPANG INC COMMON 22266T109   1,147,000 71,669 SH   DFND 4 29,475 0 42,194
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COUPANG INC COMMON 22266T109   12,304,000 769,000 SH   DFND 15 769,000 0 0
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COURSERA INC COMMON 22266M104   959,000 83,275 SH   DFND 16 83,275 0 0
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COURSERA INC COMMON 22266M104   32,000 2,744 SH   DFND 6 2,744 0 0
COURSERA INC COMMON 22266M104   320,000 27,814 SH   DFND 5 27,814 0 0
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COUSINS PPTYS INC COMMON 222795502   47,000 2,179 SH   DFND 5 2,179 0 0
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CRA INTL INC COMMON 12618T105   4,000 33 SH   OTR 2 33 0 0
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CRA INTL INC COMMON 12618T105   9,000 85 SH   DFND 2 0 0 85
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CRA INTL INC COMMON 12618T105   494,000 4,579 SH   DFND 1 0 0 4,579
CRA INTL INC COMMON 12618T105   13,000 122 SH   DFND 6 122 0 0
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CRACKER BARREL OLD CTRY STOR COMMON 22410J106   1,340,000 11,797 SH   DFND 6 11,797 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   3,000 25 SH   DFND 5 25 0 0
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CRANE HLDGS CO COMMON 224441105   371,000 3,273 SH   DFND 5 3,082 0 191
CRANE HLDGS CO COMMON 224441105   7,931,000 69,879 SH   DFND 5 69,879 0 0
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CREDICORP LTD COMMON G2519Y108   123,555,000 933,264 SH   DFND 4 344,344 114,857 474,063
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CREDICORP LTD COMMON G2519Y108   93,149,000 703,592 SH   DFND 5 703,592 0 0
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CREDIT ACCEP CORP MICH COMMON 225310101   2,815,000 6,456 SH   DFND 24 6,456 0 0
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CREDIT SUISSE GROUP ADR 225401108   1,000 1,400 SH   DFND 2 0 0 1,400
CREDIT SUISSE GROUP ADR 225401108   0 343 SH   DFND 1 0 0 343
CREDIT SUISSE GROUP ADR 225401108   1,000 933 SH   DFND 4 0 0 933
CREDIT SUISSE GROUP ADR 225401108   154,000 173,524 SH   DFND 5 173,524 0 0
CREDIT SUISSE GROUP ADR 225401108   5,000 5,669 SH   DFND 5 0 0 5,669
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CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   8,000 815 SH   OTR 2 815 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   422,000 44,841 SH   DFND 1 36,636 0 8,205
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   3,868,000 410,610 SH   DFND 2 409,370 0 1,240
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   23,354,000 2,479,189 SH   DFND 4 2,153,006 0 326,183
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   1,507,000 160,027 SH   DFND 8 160,027 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   4,972,000 527,774 SH   DFND 5 13 0 527,761
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   18,000 1,906 SH   DFND 6 1,906 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   342,000 30,209 SH   DFND 4 0 0 30,209
CRESCENT ENERGY COMPANY COMMON 44952J104   12,000 1,085 SH   DFND 6 1,085 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101   451,000 63,859 SH   DFND 4 30,940 0 32,919
CRESCENT PT ENERGY CORP COMMON 22576C101   18,000 2,592 SH   DFND 6 2,592 0 0
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CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   97,000 3,909 SH   DFND 5 0 0 3,909
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   31,771,000 1,274,417 SH   DFND 5 1,274,417 0 0
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CRH PLC ADR 12626K203   65,000 1,276 SH   OTR 1 0 0 1,276
CRH PLC ADR 12626K203   6,585,000 129,439 SH   DFND 5 253 0 129,186
CRH PLC ADR 12626K203   12,000 231 SH   DFND 4 0 0 231
CRH PLC ADR 12626K203   24,000 477 SH   DFND 2 200 0 277
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CRISPR THERAPEUTICS AG COMMON H17182108   227,000 5,014 SH   DFND 24 5,014 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   450,000 9,950 SH   DFND 2 9,883 0 67
CRISPR THERAPEUTICS AG COMMON H17182108   2,016,000 44,580 SH   DFND 4 424 0 44,156
CRISPR THERAPEUTICS AG COMMON H17182108   20,875,000 461,529 SH   DFND 8 461,529 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   2,472,000 54,662 SH   DFND 5 3,701 0 50,961
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CRITEO S A ADR 226718104   138,000 4,393 SH   DFND 4 4,393 0 0
CRITEO S A ADR 226718104   5,000 153 SH   DFND 5 153 0 0
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CROCS INC COMMON 227046109   39,951,000 315,966 SH   DFND 4 128,709 0 187,257
CROCS INC COMMON 227046109   27,621,000 218,451 SH   DFND 5 218,451 0 0
CROCS INC COMMON 227046109   1,092,000 8,640 SH   DFND 2 8,629 0 11
CROCS INC COMMON 227046109   405,000 3,205 SH   DFND 5 2,804 0 401
CROCS INC COMMON 227046109   7,000 54 SH   DFND 24 54 0 0
CROCS INC OPTION 227046909   835,000 6,600 SH Call DFND 5 6,600 0 0
CROCS INC OPTION 227046959   5,083,000 40,200 SH Put DFND 5 40,200 0 0
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CROSS CTRY HEALTHCARE INC COMMON 227483104   9,093,000 407,387 SH   DFND 4 311,080 0 96,307
CROSS CTRY HEALTHCARE INC COMMON 227483104   589,000 26,385 SH   DFND 2 26,385 0 0
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CROSSFIRST BANKSHARES INC COMMON 22766M109   219,000 20,887 SH   DFND 5 20,887 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   1,884,000 13,725 SH   OTR 13 0 13,725 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   2,716,000 19,786 SH   DFND 1 15,835 0 3,951
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,153,000 30,258 SH   DFND 8 27,944 0 2,314
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CROWDSTRIKE HLDGS INC COMMON 22788C105   2,407,000 17,535 SH   DFND 24 17,535 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   740,000 5,391 SH   DFND 15 5,391 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   361,068,000 2,630,543 SH   DFND 4 2,517,695 13,596 99,252
CROWDSTRIKE HLDGS INC COMMON 22788C105   74,913,000 545,774 SH   DFND 5 75,616 0 470,158
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,097,000 29,846 SH   DFND 6 29,846 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,450,000 32,418 SH   DFND 16 32,418 0 0
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CROWN CASTLE INC COMMON 22822V101   54,527,000 407,404 SH   DFND 5 407,404 0 0
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CSG SYS INTL INC COMMON 126349109   26,000 492 SH   DFND 24 492 0 0
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CSW INDUSTRIALS INC COMMON 126402106   34,000 243 SH   DFND 6 243 0 0
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CSX CORP COMMON 126408103   3,892,000 129,982 SH   OTR 2 129,202 0 780
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CSX CORP COMMON 126408103   384,595,000 12,845,539 SH   DFND 4 10,732,545 0 2,112,994
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CSX CORP COMMON 126408103   8,547,000 285,485 SH   DFND 5 64,592 0 220,893
CSX CORP COMMON 126408103   2,909,000 97,148 SH   DFND 10 97,148 0 0
CSX CORP COMMON 126408103   21,795,000 727,945 SH   DFND 8 486,292 195,111 46,542
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CSX CORP COMMON 126408103   206,000 6,880 SH   DFND 1 573 0 6,307
CSX CORP COMMON 126408103   3,322,000 110,967 SH   DFND 6 110,967 0 0
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CTS CORP COMMON 126501105   7,000 146 SH   DFND 6 146 0 0
CTS CORP COMMON 126501105   2,883,000 58,282 SH   DFND 4 18,171 0 40,111
CTS CORP COMMON 126501105   238,000 4,804 SH   DFND 8 4,804 0 0
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XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705   17,000 683 SH   DFND 5 683 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705   4,000 167 SH   DFND 5 167 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   406,000 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   5,633,000 153,829 SH   DFND 5 153,829 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   7,207,000 196,806 SH   DFND 2 196,806 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   1,000 16 SH   DFND 11 0 0 16
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   2,000 59 SH   DFND 5 58 0 1
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   41,830,000 1,418,930 SH   DFND 5 1,418,930 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   2,000 61 SH   DFND 5 61 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   452,000 15,333 SH   DFND 2 15,333 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   5,154,000 174,827 SH   DFND 24 174,827 0 0
DBX ETF TR OPTION 233051909   264,415,000 8,969,300 SH Call DFND 5 8,969,300 0 0
DBX ETF TR OPTION 233051959   7,370,000 250,000 SH Put DFND 5 250,000 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596   0 2 SH   DFND 5 2 0 0
DCP MIDSTREAM LP COMMON 23311P100   253,000 6,063 SH   DFND 5 4,000 0 2,063
DCP MIDSTREAM LP COMMON 23311P100   327,589,000 7,852,092 SH   DFND 5 7,852,092 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   334,000 110,596 SH   DFND 4 89,154 0 21,442
DECIBEL THERAPEUTICS INC COMMON 24343R106   44,000 14,587 SH   DFND 2 14,587 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   1,000 478 SH   DFND 6 478 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   14,000 896 SH   OTR 1 896 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   4,000 229 SH   DFND 2 0 0 229
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   1,040,000 67,315 SH   DFND 4 300 0 67,015
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   0 5 SH   DFND 5 0 0 5
DECKERS OUTDOOR CORP COMMON 243537107   7,476,000 16,630 SH   DFND 5 4,405 0 12,225
DECKERS OUTDOOR CORP COMMON 243537107   43,721,000 97,256 SH   DFND 4 45,415 0 51,841
DECKERS OUTDOOR CORP COMMON 243537107   8,127,000 18,077 SH   DFND 5 18,077 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,722,000 3,831 SH   DFND 2 3,828 0 3
DECKERS OUTDOOR CORP COMMON 243537107   7,000 15 SH   DFND 10 15 0 0
DEERE & CO COMMON 244199105   2,562,000 6,205 SH   OTR 13 0 6,205 0
DEERE & CO COMMON 244199105   6,929,000 16,782 SH   OTR 1 13,984 0 2,798
DEERE & CO COMMON 244199105   33,044,000 80,033 SH   OTR 2 78,953 0 1,080
DEERE & CO COMMON 244199105   20,000 48 SH   OTR 4 0 48 0
DEERE & CO COMMON 244199105   29,925,000 72,479 SH   DFND 10 52,969 0 19,510
DEERE & CO COMMON 244199105   8,487,000 20,556 SH   DFND 24 20,556 0 0
DEERE & CO COMMON 244199105   27,824,000 67,389 SH   DFND 2 67,389 0 0
DEERE & CO COMMON 244199105   437,307,000 1,059,162 SH   DFND 2 1,041,028 0 18,134
DEERE & CO COMMON 244199105   24,800,000 60,067 SH   DFND 11 60,067 0 0
DEERE & CO COMMON 244199105   15,127,000 36,638 SH   DFND 16 36,638 0 0
DEERE & CO COMMON 244199105   4,053,856,000 9,818,484 SH   DFND 4 9,050,052 22,042 746,389
DEERE & CO COMMON 244199105   12,486,000 30,242 SH   DFND 6 30,242 0 0
DEERE & CO COMMON 244199105   2,801,000 6,785 SH   DFND 5 6,785 0 0
DEERE & CO COMMON 244199105   12,650,000 30,639 SH   DFND 1 28,442 0 2,197
DEERE & CO COMMON 244199105   263,880,000 639,121 SH   DFND 5 37,499 0 601,622
DEERE & CO COMMON 244199105   444,605,000 1,076,838 SH   DFND 8 901,588 41,449 133,801
DEERE & CO COMMON 244199105   14,254,000 34,524 SH   DFND 15 32,908 0 1,616
DEERE & CO COMMON 244199105   1,214,000 2,940 SH   DFND 24 2,940 0 0
DEERE & CO COMMON 244199105   2,274,000 5,507 SH   DFND 18 5,507 0 0
DEERE & CO OPTION 244199905   3,633,000 8,800 SH Call DFND 5 8,800 0 0
DEERE & CO OPTION 244199955   15,194,000 36,800 SH Put DFND 5 36,800 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,026,000 99,351 SH   DFND 2 99,351 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   47,002,000 4,550,040 SH   DFND 4 4,360,205 0 189,835
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,831,000 177,279 SH   DFND 8 177,279 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   864,000 83,642 SH   DFND 5 0 0 83,642
DELAWARE INV NATL MUNI INC F FUND 24610T108   15,000 1,402 SH   DFND 24 1,402 0 0
DELCATH SYS INC COMMON 24661P807   10,000 1,805 SH   DFND 24 1,805 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   8,542,000 180,135 SH   DFND 5 180,135 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   11,000 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   148,000 6,470 SH   DFND 2 6,470 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   105,000 4,564 SH   DFND 8 4,564 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   6,704,000 292,119 SH   DFND 4 165,827 0 126,292
DELEK US HLDGS INC NEW COMMON 24665A103   207,000 9,015 SH   DFND 5 9,015 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   0 5 SH   DFND 5 0 0 5
DELL TECHNOLOGIES INC COMMON 24703L202   13,000 322 SH   OTR 1 284 0 38
DELL TECHNOLOGIES INC COMMON 24703L202   3,000 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   581,000 14,437 SH   DFND 2 14,407 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   2,277,000 56,621 SH   DFND 8 32,721 14,635 9,265
DELL TECHNOLOGIES INC COMMON 24703L202   15,632,000 388,747 SH   DFND 4 171,673 0 217,074
DELL TECHNOLOGIES INC COMMON 24703L202   28,000 690 SH   DFND 15 690 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   4,509,000 112,139 SH   DFND 24 112,139 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   1,189,000 29,582 SH   DFND 10 29,582 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,365,000 83,679 SH   DFND 5 32,978 0 50,701
DELL TECHNOLOGIES INC COMMON 24703L202   2,266,000 56,361 SH   DFND 2 56,325 0 36
DELL TECHNOLOGIES INC COMMON 24703L202   69,000 1,721 SH   DFND 16 1,721 0 0
DELL TECHNOLOGIES INC OPTION 24703L902   101,000 2,500 SH Call DFND 5 2,500 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   101,000 2,500 SH Put DFND 5 2,500 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2,000 55 SH   OTR 2 55 0 0
DELTA AIR LINES INC DEL COMMON 247361702   34,000 963 SH   OTR 1 410 0 553
DELTA AIR LINES INC DEL COMMON 247361702   85,132,000 2,437,908 SH   DFND 4 2,061,928 0 375,980
DELTA AIR LINES INC DEL COMMON 247361702   898,000 25,702 SH   DFND 8 25,313 384 5
DELTA AIR LINES INC DEL COMMON 247361702   2,588,000 74,121 SH   DFND 2 73,317 0 804
DELTA AIR LINES INC DEL COMMON 247361702   2,000 52 SH   DFND 16 52 0 0
DELTA AIR LINES INC DEL COMMON 247361702   4,556,000 130,456 SH   DFND 2 130,456 0 0
DELTA AIR LINES INC DEL COMMON 247361702   648,000 18,553 SH   DFND 6 18,553 0 0
DELTA AIR LINES INC DEL COMMON 247361702   9,144,000 261,855 SH   DFND 5 169,106 0 92,749
DELTA AIR LINES INC DEL COMMON 247361702   1,232,000 35,268 SH   DFND 24 35,268 0 0
DELTA AIR LINES INC DEL COMMON 247361702   83,000 2,384 SH   DFND 1 104 0 2,280
DELTA AIR LINES INC DEL COMMON 247361702   26,000 758 SH   DFND 10 758 0 0
DELTA AIR LINES INC DEL OPTION 247361902   21,745,000 622,700 SH Call DFND 5 622,700 0 0
DELTA AIR LINES INC DEL OPTION 247361952   140,000 4,000 SH Put DFND 5 4,000 0 0
DELTA APPAREL INC COMMON 247368103   0 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101   1,066,000 66,620 SH   DFND 4 12,104 0 54,516
DELUXE CORP COMMON 248019101   6,000 363 SH   DFND 6 363 0 0
DELUXE CORP COMMON 248019101   351,000 21,942 SH   DFND 5 21,942 0 0
DELUXE CORP COMMON 248019101   17,000 1,055 SH   DFND 5 0 0 1,055
DELUXE CORP COMMON 248019101   0 27 SH   DFND 2 0 0 27
DENALI THERAPEUTICS INC COMMON 24823R105   3,364,000 145,987 SH   DFND 4 596 0 145,391
DENBURY INC COMMON 24790A101   1,000 14 SH   DFND 2 0 0 14
DENBURY INC COMMON 24790A101   5,849,000 66,751 SH   DFND 4 270 0 66,481
DENBURY INC COMMON 24790A101   2,470,000 28,184 SH   DFND 5 0 0 28,184
DENBURY INC OPTION 24790A951   35,000 400 SH Put DFND 5 400 0 0
DENISON MINES CORP COMMON 248356107   1,001,000 918,733 SH   DFND 5 918,733 0 0
DENNYS CORP COMMON 24869P104   796,000 71,317 SH   DFND 4 310 0 71,007
DENTSPLY SIRONA INC COMMON 24906P109   107,000 2,730 SH   OTR 1 224 0 2,506
DENTSPLY SIRONA INC COMMON 24906P109   359,000 9,144 SH   OTR 2 9,144 0 0
DENTSPLY SIRONA INC COMMON 24906P109   49,000 1,237 SH   DFND 1 0 0 1,237
DENTSPLY SIRONA INC COMMON 24906P109   59,000 1,497 SH   DFND 2 890 0 607
DENTSPLY SIRONA INC COMMON 24906P109   8,762,000 223,073 SH   DFND 4 78,488 0 144,585
DENTSPLY SIRONA INC COMMON 24906P109   235,000 5,973 SH   DFND 8 5,973 0 0
DENTSPLY SIRONA INC COMMON 24906P109   5,635,000 143,459 SH   DFND 5 1,386 0 142,073
DENTSPLY SIRONA INC COMMON 24906P109   147,000 3,747 SH   DFND 24 3,747 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,075,000 52,825 SH   DFND 2 52,825 0 0
DENTSPLY SIRONA INC COMMON 24906P109   1,015,000 25,841 SH   DFND 6 25,841 0 0
DERMTECH INC COMMON 24984K105   0 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108   434,000 5,387 SH   DFND 4 1,514 0 3,873
DESCARTES SYS GROUP INC COMMON 249906108   163,000 2,017 SH   DFND 5 0 0 2,017
DESCARTES SYS GROUP INC COMMON 249906108   546,000 6,769 SH   DFND 8 6,769 0 0
DESCARTES SYS GROUP INC COMMON 249906108   147,000 1,828 SH   DFND 24 1,828 0 0
DESCARTES SYS GROUP INC COMMON 249906108   5,252,000 65,154 SH   DFND 5 65,154 0 0
DESCARTES SYS GROUP INC COMMON 249906108   7,683,000 95,313 SH   DFND 6 95,313 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   150,000 25,956 SH   DFND 4 0 0 25,956
DESIGNER BRANDS INC COMMON 250565108   715,000 81,853 SH   DFND 4 18,456 0 63,397
DESIGNER BRANDS INC COMMON 250565108   1,917,000 219,320 SH   DFND 24 219,320 0 0
DESKTOP METAL INC COMMON 25058X105   743,000 322,911 SH   DFND 4 1,272 0 321,639
DESKTOP METAL INC COMMON 25058X105   11,000 4,761 SH   DFND 6 4,761 0 0
DESPEGAR COM CORP COMMON G27358103   2,553,000 415,868 SH   DFND 5 415,868 0 0
DESTINATION XL GROUP INC COMMON 25065K104   245,000 44,479 SH   DFND 4 0 0 44,479
DESTINATION XL GROUP INC COMMON 25065K104   5,000 966 SH   DFND 6 966 0 0
DEUTSCHE BANK A G COMMON D18190898   5,000 482 SH   OTR 2 482 0 0
DEUTSCHE BANK A G COMMON D18190898   15,000 1,434 SH   OTR 1 0 0 1,434
DEUTSCHE BANK A G COMMON D18190898   9,949,000 974,398 SH   DFND 8 746,063 54,817 173,518
DEUTSCHE BANK A G COMMON D18190898   11,000 1,100 SH   DFND 1 167 0 933
DEUTSCHE BANK A G COMMON D18190898   10,522,000 1,030,570 SH   DFND 2 1,029,318 0 1,252
DEUTSCHE BANK A G COMMON D18190898   435,000 42,639 SH   DFND 5 36,221 0 6,418
DEUTSCHE BANK A G COMMON D18190898   24,278,000 2,377,908 SH   DFND 6 2,377,908 0 0
DEUTSCHE BANK A G COMMON D18190898   24,977,000 2,446,281 SH   DFND 4 2,411,761 0 34,520
DEUTSCHE BANK A G COMMON D18190898   2,337,000 228,878 SH   DFND 24 228,878 0 0
DEUTSCHE BANK A G COMMON D18190898   29,000 2,808 SH   DFND 15 2,808 0 0
DEUTSCHE BANK A G OPTION D18190908   9,122,000 893,400 SH Call DFND 24 893,400 0 0
DEUTSCHE BANK A G OPTION D18190958   82,000 8,000 SH Put DFND 6 8,000 0 0
DEUTSCHE BANK A G OPTION D18190958   941,000 92,200 SH Put DFND 5 92,200 0 0
DEUTSCHE BANK A G OPTION D18190958   34,824,000 3,410,800 SH Put DFND 24 3,410,800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   249,000 4,918 SH   OTR 2 4,028 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   161,000 3,173 SH   OTR 1 474 0 2,699
DEVON ENERGY CORP NEW COMMON 25179M103   34,209,000 675,936 SH   DFND 4 249,853 0 426,083
DEVON ENERGY CORP NEW COMMON 25179M103   10,478,000 207,031 SH   DFND 5 98,291 0 108,740
DEVON ENERGY CORP NEW COMMON 25179M103   34,112,000 674,017 SH   DFND 8 665,946 0 8,071
DEVON ENERGY CORP NEW COMMON 25179M103   598,000 11,819 SH   DFND 6 11,819 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   8,040,000 158,863 SH   DFND 2 158,833 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   250,000 4,949 SH   DFND 2 185 0 4,764
DEVON ENERGY CORP NEW COMMON 25179M103   183,000 3,613 SH   DFND 1 152 0 3,461
DEVON ENERGY CORP NEW COMMON 25179M103   16,762,000 331,198 SH   DFND 24 331,198 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   1,761,000 34,800 SH Call DFND 5 34,800 0 0
DEXCOM INC COMMON 252131107   1,000 12 SH   OTR 4 0 12 0
DEXCOM INC COMMON 252131107   617,000 5,307 SH   OTR 1 944 0 4,363
DEXCOM INC COMMON 252131107   159,000 1,369 SH   OTR 2 1,334 0 35
DEXCOM INC COMMON 252131107   1,874,000 16,132 SH   OTR 13 0 16,132 0
DEXCOM INC COMMON 252131107   1,745,000 15,021 SH   DFND 15 15,021 0 0
DEXCOM INC COMMON 252131107   66,869,000 575,567 SH   DFND 8 523,483 17,563 34,521
DEXCOM INC COMMON 252131107   0 4 SH   DFND 11 4 0 0
DEXCOM INC COMMON 252131107   11,034,000 94,971 SH   DFND 2 94,971 0 0
DEXCOM INC COMMON 252131107   111,529,000 959,964 SH   DFND 5 36,543 0 923,421
DEXCOM INC COMMON 252131107   4,796,000 41,281 SH   DFND 24 41,281 0 0
DEXCOM INC COMMON 252131107   952,683,000 8,200,060 SH   DFND 4 7,576,774 27,998 595,288
DEXCOM INC COMMON 252131107   75,024,000 645,756 SH   DFND 2 643,375 0 2,381
DEXCOM INC COMMON 252131107   3,632,000 31,258 SH   DFND 1 22,595 0 8,663
DEXCOM INC COMMON 252131107   6,476,000 55,739 SH   DFND 6 55,739 0 0
DEXCOM INC COMMON 252131107   2,599,000 22,374 SH   DFND 24 22,374 0 0
DEXCOM INC COMMON 252131107   11,132,000 95,816 SH   DFND 16 95,816 0 0
DEXCOM INC COMMON 252131107   477,000 4,108 SH   DFND 10 4,108 0 0
DEXCOM INC BOND 252131AH0   17,044,000 6,025,000 PRN   DFND 8 5,541,000 0 484,000
DEXCOM INC BOND 252131AH0   4,416,000 1,561,000 PRN   DFND 16 1,561,000 0 0
DEXCOM INC BOND 252131AK3   8,646,000 8,042,000 PRN   DFND 8 7,748,000 0 294,000
DEXCOM INC BOND 252131AK3   1,278,000 1,189,000 PRN   DFND 16 1,189,000 0 0
DHI GROUP INC COMMON 23331S100   126,000 32,533 SH   DFND 4 0 0 32,533
DHI GROUP INC COMMON 23331S100   1,000 129 SH   DFND 6 129 0 0
DHT HOLDINGS INC COMMON Y2065G121   4,721,000 436,754 SH   DFND 4 331,686 0 105,068
DHT HOLDINGS INC COMMON Y2065G121   4,635,000 428,780 SH   DFND 8 428,780 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,303,000 120,516 SH   DFND 15 120,516 0 0
DHT HOLDINGS INC COMMON Y2065G121   27,000 2,532 SH   DFND 6 2,532 0 0
DIAGEO PLC ADR 25243Q205   66,000 362 SH   OTR 1 0 0 362
DIAGEO PLC ADR 25243Q205   320,000 1,766 SH   OTR 2 1,766 0 0
DIAGEO PLC ADR 25243Q205   331,000 1,827 SH   OTR 13 0 1,827 0
DIAGEO PLC ADR 25243Q205   12,564,000 69,346 SH   DFND 4 67,664 0 1,682
DIAGEO PLC ADR 25243Q205   1,772,000 9,780 SH   DFND 2 8,769 0 1,011
DIAGEO PLC ADR 25243Q205   1,669,000 9,213 SH   DFND 24 9,213 0 0
DIAGEO PLC ADR 25243Q205   917,000 5,064 SH   DFND 24 5,064 0 0
DIAGEO PLC ADR 25243Q205   45,894,000 253,306 SH   DFND 5 41,442 0 211,864
DIAGEO PLC ADR 25243Q205   1,678,000 9,264 SH   DFND 5 9,264 0 0
DIAGEO PLC ADR 25243Q205   109,000 600 SH   DFND 1 66 0 534
DIAMOND HILL INVT GROUP INC COMMON 25264R207   367,000 2,228 SH   DFND 4 0 0 2,228
DIAMOND HILL INVT GROUP INC COMMON 25264R207   72,000 439 SH   DFND 5 439 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   15,000 89 SH   DFND 6 89 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   23,000 1,920 SH   DFND 6 1,920 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   223,000 18,500 SH   DFND 5 18,000 0 500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   1,546,000 128,415 SH   DFND 4 550 0 127,865
DIAMONDBACK ENERGY INC COMMON 25278X109   10,000 77 SH   OTR 24 0 77 0
DIAMONDBACK ENERGY INC COMMON 25278X109   129,000 956 SH   OTR 1 101 0 855
DIAMONDBACK ENERGY INC COMMON 25278X109   218,000 1,614 SH   OTR 2 911 463 240
DIAMONDBACK ENERGY INC COMMON 25278X109   1,342,000 9,931 SH   OTR 13 0 9,931 0
DIAMONDBACK ENERGY INC COMMON 25278X109   24,075,000 178,109 SH   DFND 2 175,573 0 2,536
DIAMONDBACK ENERGY INC COMMON 25278X109   21,530,000 159,280 SH   DFND 8 109,470 47,914 1,896
DIAMONDBACK ENERGY INC COMMON 25278X109   490,306,000 3,627,325 SH   DFND 4 3,189,105 0 438,220
DIAMONDBACK ENERGY INC COMMON 25278X109   37,605,000 278,204 SH   DFND 5 156,049 0 122,155
DIAMONDBACK ENERGY INC COMMON 25278X109   759,000 5,614 SH   DFND 16 5,614 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,979,000 44,236 SH   DFND 2 44,236 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   17,056,000 126,185 SH   DFND 24 126,185 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   20,067,000 148,456 SH   DFND 5 148,456 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   10,637,000 78,697 SH   DFND 6 78,697 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   115,000 853 SH   DFND 1 57 0 796
DIAMONDBACK ENERGY INC COMMON 25278X109   2,040,000 15,090 SH   DFND 15 15,090 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   4,820,000 35,659 SH   DFND 10 35,659 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   6,042,000 44,700 SH Call DFND 5 44,700 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   6,637,000 49,100 SH Put DFND 5 49,100 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   16,522,000 2,032,226 SH   DFND 4 1,572,720 0 459,506
DIAMONDROCK HOSPITALITY CO COMMON 252784301   3,096,000 380,807 SH   DFND 2 380,807 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   11,261,000 1,385,128 SH   DFND 5 1,385,128 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   7,487,000 920,857 SH   DFND 6 920,857 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   10,000 1,204 SH   DFND 5 0 0 1,204
DICE THERAPEUTICS INC COMMON 23345J104   66,000 2,318 SH   DFND 6 2,318 0 0
DICE THERAPEUTICS INC COMMON 23345J104   1,262,000 44,039 SH   DFND 4 183 0 43,856
DICKS SPORTING GOODS INC COMMON 253393102   105,898,000 746,337 SH   DFND 4 618,685 0 127,652
DICKS SPORTING GOODS INC COMMON 253393102   760,000 5,359 SH   DFND 15 5,359 0 0
DICKS SPORTING GOODS INC COMMON 253393102   8,773,000 61,831 SH   DFND 2 61,831 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,968,000 13,872 SH   DFND 24 13,872 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,052,000 14,464 SH   DFND 5 201 0 14,263
DICKS SPORTING GOODS INC COMMON 253393102   2,689,000 18,954 SH   DFND 8 18,954 0 0
DICKS SPORTING GOODS INC OPTION 253393952   6,499,000 45,800 SH Put DFND 5 45,800 0 0
DICKS SPORTING GOODS INC BOND 253393AD4   27,885,000 7,877,000 PRN   DFND 5 7,877,000 0 0
DIEBOLD NIXDORF INC COMMON 253651103   260,000 216,333 SH   DFND 5 216,333 0 0
DIEBOLD NIXDORF INC COMMON 253651103   67,000 55,975 SH   DFND 4 0 0 55,975
DIGI INTL INC COMMON 253798102   16,000 484 SH   DFND 2 484 0 0
DIGI INTL INC COMMON 253798102   1,354,000 40,198 SH   DFND 16 40,198 0 0
DIGI INTL INC COMMON 253798102   2,390,000 70,955 SH   DFND 4 26,574 0 44,381
DIGI INTL INC COMMON 253798102   141,000 4,201 SH   DFND 5 4,201 0 0
DIGI INTL INC COMMON 253798102   40,000 1,194 SH   DFND 6 1,194 0 0
DIGI INTL INC COMMON 253798102   55,000 1,622 SH   DFND 5 1,622 0 0
DIGI INTL INC COMMON 253798102   401,000 11,920 SH   DFND 15 11,920 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206   1,000 132 SH   DFND 5 132 0 0
DIGIMARC CORP NEW COMMON 25381B101   5,000 257 SH   DFND 6 257 0 0
DIGIMARC CORP NEW COMMON 25381B101   206,000 10,474 SH   DFND 4 0 0 10,474
DIGITAL ALLY INC COMMON 25382T200   2,000 376 SH   DFND 5 376 0 0
DIGITAL BRANDS GROUP INC COMMON 25401N309   0 1 SH   DFND 5 0 0 1
DIGITAL RLTY TR INC COMMON 253868103   172,000 1,753 SH   OTR 1 170 0 1,583
DIGITAL RLTY TR INC COMMON 253868103   13,000 130 SH   OTR 2 113 0 17
DIGITAL RLTY TR INC COMMON 253868103   45,853,000 466,411 SH   DFND 5 19,633 0 446,778
DIGITAL RLTY TR INC COMMON 253868103   49,413,000 502,624 SH   DFND 22 397,715 0 104,909
DIGITAL RLTY TR INC COMMON 253868103   2,854,000 29,027 SH   DFND 15 29,027 0 0
DIGITAL RLTY TR INC COMMON 253868103   137,000 1,398 SH   DFND 24 1,398 0 0
DIGITAL RLTY TR INC COMMON 253868103   213,880,000 2,175,567 SH   DFND 4 496,611 0 1,678,956
DIGITAL RLTY TR INC COMMON 253868103   2,325,000 23,650 SH   DFND 8 23,650 0 0
DIGITAL RLTY TR INC COMMON 253868103   317,000 3,221 SH   DFND 1 70 0 3,151
DIGITAL RLTY TR INC COMMON 253868103   20,407,000 207,573 SH   DFND 2 206,974 0 599
DIGITAL RLTY TR INC COMMON 253868103   54,209,000 551,410 SH   DFND 5 551,410 0 0
DIGITAL RLTY TR INC COMMON 253868103   14,549,000 147,992 SH   DFND 6 147,992 0 0
DIGITAL RLTY TR INC OPTION 253868903   9,349,000 95,100 SH Call DFND 5 95,100 0 0
DIGITAL TURBINE INC COMMON 25400W102   2,389,000 193,256 SH   DFND 4 68,433 0 124,823
DIGITAL TURBINE INC COMMON 25400W102   69,000 5,576 SH   DFND 2 5,576 0 0
DIGITAL TURBINE INC COMMON 25400W102   6,000 485 SH   DFND 5 485 0 0
DIGITAL TURBINE INC COMMON 25400W102   14,000 1,164 SH   DFND 6 1,164 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   2,000 128 SH   DFND 5 128 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   40,000 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   5,506,000 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   705,000 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   3,285,000 3,290,000 PRN   DFND 5 3,290,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   6,000 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   8,163,000 680,838 SH   DFND 6 680,838 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   2,436,000 203,211 SH   DFND 4 779 0 202,432
DIGITALBRIDGE GROUP INC COMMON 25401T603   10,107,000 842,918 SH   DFND 5 572,206 0 270,712
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,948,000 49,731 SH   DFND 2 49,731 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   44,270,000 1,130,212 SH   DFND 4 879,248 0 250,964
DIGITALOCEAN HLDGS INC COMMON 25402D102   4,244,000 108,339 SH   DFND 8 108,339 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   5,985,000 7,685,000 PRN   DFND 5 7,685,000 0 0
DILLARDS INC COMMON 254067101   656,000 2,131 SH   DFND 2 2,131 0 0
DILLARDS INC COMMON 254067101   24,000 79 SH   DFND 6 79 0 0
DILLARDS INC COMMON 254067101   10,020,000 32,565 SH   DFND 4 22,788 0 9,777
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,226,000 53,972 SH   DFND 4 12,567 0 41,405
DIME CMNTY BANCSHARES INC COMMON 25432X102   7,000 309 SH   DFND 6 309 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,240,000 54,561 SH   DFND 5 54,561 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   3,000 104 SH   DFND 5 104 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401   402,000 9,058 SH   DFND 5 9,058 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   638,000 12,103 SH   DFND 5 12,103 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609   3,607,000 81,064 SH   DFND 5 78,248 0 2,816
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   37,000 710 SH   DFND 5 710 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   36,000 1,424 SH   DFND 5 1,424 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   103,000 2,142 SH   DFND 5 2,142 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   4,000 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   18,780,000 277,644 SH   DFND 4 217,631 0 60,013
DINE BRANDS GLOBAL INC COMMON 254423106   1,337,000 19,767 SH   DFND 2 19,767 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   9,000 136 SH   DFND 6 136 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,565,000 405,398 SH   DFND 5 405,398 0 0
DIODES INC COMMON 254543101   1,000 12 SH   OTR 1 0 0 12
DIODES INC COMMON 254543101   10,312,000 111,169 SH   DFND 4 38,476 0 72,693
DIODES INC COMMON 254543101   777,000 8,377 SH   DFND 5 95 0 8,282
DIODES INC COMMON 254543101   271,000 2,918 SH   DFND 2 2,918 0 0
DIODES INC COMMON 254543101   932,000 10,046 SH   DFND 5 10,046 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   5,887,000 321,687 SH   DFND 5 321,687 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540   1,021,000 114,932 SH   DFND 5 114,932 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557   6,000 500 SH   DFND 5 500 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755   91,000 9,500 SH   DFND 5 9,500 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   89,000 2,774 SH   DFND 5 2,774 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   2,077,000 28,380 SH   DFND 5 28,380 0 0
DIREXION DLY S&P 500 BULL 2X FUND 25459Y165   28,007,000 349,996 SH   DFND 5 349,996 0 0
DIREXION DAILY S&P 500 HIGH FUND 25460E257   8,000 1,600 SH   DFND 5 1,600 0 0
DIR DLY MSCI EMG MKT BEAR 3X FUND 25460E547   84,000 6,751 SH   DFND 5 6,751 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   87,000 4,166 SH   DFND 5 4,166 0 0
DIREXION DAILY NYSE FANG BU FUND 25460G161   254,000 5,000 SH   DFND 5 5,000 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   13,000 410 SH   DFND 5 410 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195   384,000 8,091 SH   DFND 5 8,091 0 0
DIREXION BREAKFAST COMMODITY FUND 25460G237   1,066,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G252   325,000 50,000 SH   DFND 5 50,000 0 0
DIR DAILY TSLA BEAR 1X ETF FUND 25460G260   547,000 21,000 SH   DFND 5 21,000 0 0
DIREXION DAILY TIPS BEAR 2X FUND 25460G294   1,300,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TIPS BULL 2X FUND 25460G310   1,033,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY S&P EQ W B2X FUND 25460G369   983,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY OIL BULL 2X FUND 25460G435   1,432,000 49,092 SH   DFND 5 49,092 0 0
DIREXION DAILY MM BULL 2X FUND 25460G468   1,653,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY SOFT BULL 2X FUND 25460G476   582,000 50,000 SH   DFND 5 50,000 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500   93,000 755 SH   DFND 5 755 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526   768,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542   629,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   94,000 1,616 SH   DFND 5 1,616 0 0
DIREXION HYDROGEN ETF FUND 25460G617   3,609,000 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625   1,450,000 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY DOW JONES INT FUND 25460G666   4,000 200 SH   DFND 5 200 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   33,000 522 SH   DFND 5 522 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   219,000 5,213 SH   DFND 5 5,213 0 0
DIREXION DAILY S&P 500 HIGH FUND 25460G856   2,000 77 SH   DFND 5 77 0 0
DRX DLY REG BANK BULL 3X FUND 25460G864   561,000 72,800 SH   OTR 2 0 0 72,800
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880   2,000 159 SH   DFND 5 159 0 0
DIREXION DAILY AAPL BEAR 1X FUND 25461A304   670,000 28,317 SH   DFND 5 28,317 0 0
DIREXION DAILY MSFT BEAR 1X FUND 25461A403   518,000 25,000 SH   DFND 5 25,000 0 0
DRX DLY AMZN BEAR 1X FUND 25461A502   681,000 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY GOOGL BEAR 1X FUND 25461A601   600,000 25,000 SH   DFND 5 25,000 0 0
DIREX DAILY GOOGL BULL 1.5X FUND 25461A841   554,000 25,000 SH   DFND 5 25,000 0 0
DRX DLY AMZN BULL 1.5X FUND 25461A858   368,000 21,647 SH   DFND 5 21,647 0 0
DIREXION DAILY MSFT BULL 1.5 FUND 25461A866   715,000 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY AAPL BULL 1.5 FUND 25461A874   473,000 20,298 SH   DFND 5 20,298 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323   1,008,000 205,278 SH   DFND 5 205,278 0 0
DISCOVER FINL SVCS COMMON 254709108   990,000 10,019 SH   OTR 2 8,870 0 1,149
DISCOVER FINL SVCS COMMON 254709108   178,000 1,804 SH   OTR 1 0 0 1,804
DISCOVER FINL SVCS COMMON 254709108   28,000 279 SH   DFND 15 279 0 0
DISCOVER FINL SVCS COMMON 254709108   5,239,000 53,005 SH   DFND 5 1,099 0 51,906
DISCOVER FINL SVCS COMMON 254709108   163,157,000 1,650,718 SH   DFND 4 1,420,235 0 230,483
DISCOVER FINL SVCS COMMON 254709108   939,000 9,501 SH   DFND 8 6,256 3,121 124
DISCOVER FINL SVCS COMMON 254709108   70,000 711 SH   DFND 10 711 0 0
DISCOVER FINL SVCS COMMON 254709108   36,000 367 SH   DFND 16 367 0 0
DISCOVER FINL SVCS COMMON 254709108   31,000 312 SH   DFND 2 0 0 312
DISCOVER FINL SVCS COMMON 254709108   963,000 9,744 SH   DFND 2 8,769 0 975
DISCOVER FINL SVCS COMMON 254709108   104,000 1,054 SH   DFND 1 81 0 973
DISCOVER FINL SVCS COMMON 254709108   1,501,000 15,191 SH   DFND 24 15,191 0 0
DISCOVER FINL SVCS OPTION 254709908   1,908,000 19,300 SH Call DFND 5 19,300 0 0
DISCOVER FINL SVCS OPTION 254709958   909,000 9,200 SH Put DFND 5 9,200 0 0
DISH NETWORK CORPORATION COMMON 25470M109   2,000 225 SH   OTR 1 0 0 225
DISH NETWORK CORPORATION COMMON 25470M109   8,000 894 SH   OTR 2 384 0 510
DISH NETWORK CORPORATION COMMON 25470M109   43,000 4,640 SH   DFND 8 4,640 0 0
DISH NETWORK CORPORATION COMMON 25470M109   46,000 4,944 SH   DFND 6 4,944 0 0
DISH NETWORK CORPORATION COMMON 25470M109   575,000 61,617 SH   DFND 2 61,617 0 0
DISH NETWORK CORPORATION COMMON 25470M109   1,866,000 200,013 SH   DFND 2 918 0 199,095
DISH NETWORK CORPORATION COMMON 25470M109   6,702,000 718,334 SH   DFND 4 390,186 0 328,148
DISH NETWORK CORPORATION COMMON 25470M109   133,000 14,252 SH   DFND 5 39 0 14,213
DISH NETWORK CORPORATION COMMON 25470M109   31,000 3,329 SH   DFND 1 0 0 3,329
DISH NETWORK CORPORATION OPTION 25470M909   1,909,000 204,600 SH Call DFND 5 204,600 0 0
DISH NETWORK CORPORATION OPTION 25470M959   7,892,000 845,900 SH Put DFND 5 845,900 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   779,000 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   31,720,000 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5   1,820,000 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5   7,055,000 13,734,000 PRN   DFND 5 13,734,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   4,226,000 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   71,000 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAD1   222,000 250,000 PRN   OTR 4 0 250,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   855,000 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   5,337,000 6,000,000 PRN   DFND 2 6,000,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   32,761,000 36,832,000 PRN   DFND 4 35,292,000 0 1,540,000
DISH NETWORK CORPORATION BOND 25470MAD1   116,000 130,000 PRN   DFND 10 0 0 130,000
DISH NETWORK CORPORATION BOND 25470MAD1   3,959,000 4,451,000 PRN   DFND 8 4,296,000 155,000 0
DISH NETWORK CORPORATION BOND 25470MAF6   2,182,000 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   3,128,000 5,842,000 PRN   DFND 5 5,842,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   8,528,000 15,925,000 PRN   DFND 4 15,925,000 0 0
DISNEY WALT CO COMMON 254687106   179,000 1,788 SH   OTR 13 0 1,788 0
DISNEY WALT CO COMMON 254687106   19,872,000 198,458 SH   OTR 2 193,871 0 4,587
DISNEY WALT CO COMMON 254687106   1,358,000 13,562 SH   OTR 1 7,823 0 5,739
DISNEY WALT CO COMMON 254687106   57,456,000 573,813 SH   DFND 5 573,813 0 0
DISNEY WALT CO COMMON 254687106   23,120,000 230,900 SH   DFND 1 225,810 0 5,090
DISNEY WALT CO COMMON 254687106   264,114,000 2,637,714 SH   DFND 4 1,277,923 0 1,359,791
DISNEY WALT CO COMMON 254687106   530,000 5,293 SH   DFND 24 5,293 0 0
DISNEY WALT CO COMMON 254687106   18,898,000 188,730 SH   DFND 8 146,400 38,078 4,252
DISNEY WALT CO COMMON 254687106   44,942,000 448,836 SH   DFND 2 448,818 0 18
DISNEY WALT CO COMMON 254687106   35,639,000 355,924 SH   DFND 2 229,548 0 126,376
DISNEY WALT CO COMMON 254687106   447,000 4,463 SH   DFND 16 4,463 0 0
DISNEY WALT CO COMMON 254687106   7,007,000 69,975 SH   DFND 24 69,975 0 0
DISNEY WALT CO COMMON 254687106   257,000 2,564 SH   DFND 15 2,564 0 0
DISNEY WALT CO COMMON 254687106   163,440,000 1,632,282 SH   DFND 5 794,327 0 837,955
DISNEY WALT CO COMMON 254687106   1,006,000 10,049 SH   DFND 10 10,049 0 0
DISNEY WALT CO OPTION 254687906   246,500,000 2,461,800 SH Call DFND 5 2,461,800 0 0
DISNEY WALT CO OPTION 254687956   49,194,000 491,300 SH Put DFND 5 491,300 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   0 6 SH   DFND 6 6 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   172,000 3,794 SH   DFND 4 0 0 3,794
DIVERSEY HLDGS LTD COMMON G28923103   8,000 934 SH   DFND 6 934 0 0
DIVERSEY HLDGS LTD COMMON G28923103   35,838,000 4,429,925 SH   DFND 4 4,180,974 0 248,951
DIVERSEY HLDGS LTD COMMON G28923103   625,000 77,315 SH   DFND 2 77,315 0 0
DIVERSEY HLDGS LTD COMMON G28923103   2,431,000 300,463 SH   DFND 8 300,463 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   4,000 2,887 SH   DFND 6 2,887 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   4,492,000 3,327,124 SH   DFND 5 3,327,124 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   246,000 182,230 SH   DFND 4 0 0 182,230
DLOCAL LTD COMMON G29018101   942,000 58,089 SH   DFND 5 58,089 0 0
DLOCAL LTD COMMON G29018101   206,000 12,678 SH   DFND 6 12,678 0 0
DMC GLOBAL INC COMMON 23291C103   4,000 181 SH   DFND 6 181 0 0
DMC GLOBAL INC COMMON 23291C103   469,000 21,349 SH   DFND 4 6,860 0 14,489
DMC GLOBAL INC COMMON 23291C103   2,000 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COMMON 23291C103   44,000 2,016 SH   DFND 5 2,016 0 0
DOCEBO INC COMMON 25609L105   128,000 3,138 SH   DFND 5 3,138 0 0
DOCGO INC COMMON 256086109   901,000 104,109 SH   DFND 4 444 0 103,665
DOCGO INC COMMON 256086109   11,000 1,245 SH   DFND 6 1,245 0 0
DOCUSIGN INC COMMON 256163106   1,774,000 30,427 SH   OTR 13 0 30,427 0
DOCUSIGN INC COMMON 256163106   290,000 4,974 SH   OTR 1 228 0 4,746
DOCUSIGN INC COMMON 256163106   2,255,000 38,675 SH   DFND 24 38,675 0 0
DOCUSIGN INC COMMON 256163106   16,570,000 284,212 SH   DFND 2 279,036 0 5,176
DOCUSIGN INC COMMON 256163106   115,768,000 1,985,727 SH   DFND 4 1,646,529 0 339,198
DOCUSIGN INC COMMON 256163106   265,000 4,538 SH   DFND 16 4,538 0 0
DOCUSIGN INC COMMON 256163106   7,584,000 130,090 SH   DFND 8 82,216 38,629 9,245
DOCUSIGN INC COMMON 256163106   239,000 4,104 SH   DFND 6 4,104 0 0
DOCUSIGN INC COMMON 256163106   31,712,000 543,949 SH   DFND 5 53,943 0 490,006
DOCUSIGN INC COMMON 256163106   491,000 8,430 SH   DFND 10 8,430 0 0
DOCUSIGN INC COMMON 256163106   224,000 3,843 SH   DFND 15 3,843 0 0
DOCUSIGN INC COMMON 256163106   91,000 1,566 SH   DFND 1 0 0 1,566
DOCUSIGN INC COMMON 256163106   222,000 3,811 SH   DFND 24 3,811 0 0
DOCUSIGN INC COMMON 256163106   652,000 11,184 SH   DFND 2 11,184 0 0
DOCUSIGN INC OPTION 256163906   27,459,000 471,000 SH Call DFND 5 471,000 0 0
DOCUSIGN INC OPTION 256163956   50,418,000 864,800 SH Put DFND 5 864,800 0 0
DOCUSIGN INC BOND 256163AB2   4,000 4,000 PRN   DFND 5 4,000 0 0
DOCUSIGN INC BOND 256163AD8   2,423,000 2,534,000 PRN   DFND 8 2,534,000 0 0
DOCUSIGN INC BOND 256163AD8   3,588,000 3,753,000 PRN   DFND 16 3,753,000 0 0
DOCUSIGN INC BOND 256163AD8   8,610,000 9,006,000 PRN   DFND 4 9,006,000 0 0
DOCUSIGN INC BOND 256163AD8   927,000 970,000 PRN   DFND 15 970,000 0 0
DOGNESS INTERNATIONAL CORP COMMON G2788T103   0 5 SH   DFND 5 5 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,000 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   2,290,000 26,808 SH   DFND 5 26,808 0 0
DOLBY LABORATORIES INC COMMON 25659T107   390,000 4,564 SH   DFND 5 867 0 3,697
DOLBY LABORATORIES INC COMMON 25659T107   28,000 327 SH   DFND 2 327 0 0
DOLBY LABORATORIES INC COMMON 25659T107   10,690,000 125,152 SH   DFND 4 71,744 0 53,408
DOLBY LABORATORIES INC COMMON 25659T107   3,000 35 SH   DFND 10 35 0 0
DOLBY LABORATORIES INC COMMON 25659T107   110,000 1,291 SH   DFND 24 1,291 0 0
DOLBY LABORATORIES INC COMMON 25659T107   809,000 9,468 SH   DFND 8 9,468 0 0
DOLE PLC COMMON G27907107   124,000 10,559 SH   DFND 6 10,559 0 0
DOLE PLC COMMON G27907107   662,000 56,406 SH   DFND 5 56,406 0 0
DOLLAR GEN CORP NEW COMMON 256677105   200,000 952 SH   OTR 1 178 0 774
DOLLAR GEN CORP NEW COMMON 256677105   190,000 901 SH   OTR 2 528 0 373
DOLLAR GEN CORP NEW COMMON 256677105   43,586,000 207,100 SH   DFND 8 172,172 6,406 28,522
DOLLAR GEN CORP NEW COMMON 256677105   11,589,000 55,067 SH   DFND 2 55,067 0 0
DOLLAR GEN CORP NEW COMMON 256677105   517,000 2,457 SH   DFND 15 2,457 0 0
DOLLAR GEN CORP NEW COMMON 256677105   560,997,000 2,665,575 SH   DFND 4 2,312,296 0 353,279
DOLLAR GEN CORP NEW COMMON 256677105   4,375,000 20,789 SH   DFND 10 5,739 0 15,050
DOLLAR GEN CORP NEW COMMON 256677105   157,000 746 SH   DFND 16 746 0 0
DOLLAR GEN CORP NEW COMMON 256677105   30,162,000 143,316 SH   DFND 5 143,316 0 0
DOLLAR GEN CORP NEW COMMON 256677105   2,764,000 13,131 SH   DFND 6 13,131 0 0
DOLLAR GEN CORP NEW COMMON 256677105   18,542,000 88,102 SH   DFND 5 11,107 0 76,995
DOLLAR GEN CORP NEW COMMON 256677105   49,137,000 233,476 SH   DFND 2 225,996 0 7,480
DOLLAR GEN CORP NEW COMMON 256677105   237,000 1,125 SH   DFND 1 53 0 1,072
DOLLAR GEN CORP NEW OPTION 256677905   1,010,000 4,800 SH Call DFND 5 4,800 0 0
DOLLAR GEN CORP NEW OPTION 256677955   1,473,000 7,000 SH Put DFND 5 7,000 0 0
DOLLAR TREE INC COMMON 256746108   81,000 563 SH   OTR 2 494 0 69
DOLLAR TREE INC COMMON 256746108   70,000 489 SH   OTR 1 123 0 366
DOLLAR TREE INC COMMON 256746108   31,723,000 220,990 SH   DFND 4 100,240 0 120,750
DOLLAR TREE INC COMMON 256746108   22,000 153 SH   DFND 15 153 0 0
DOLLAR TREE INC COMMON 256746108   143,000 998 SH   DFND 8 998 0 0
DOLLAR TREE INC COMMON 256746108   2,942,000 20,494 SH   DFND 5 6,249 0 14,245
DOLLAR TREE INC COMMON 256746108   5,386,000 37,519 SH   DFND 2 37,031 0 488
DOLLAR TREE INC COMMON 256746108   7,444,000 51,854 SH   DFND 2 51,854 0 0
DOLLAR TREE INC COMMON 256746108   94,000 653 SH   DFND 1 57 0 596
DOLLAR TREE INC COMMON 256746108   1,094,000 7,624 SH   DFND 6 7,624 0 0
DOLLAR TREE INC COMMON 256746108   13,631,000 94,959 SH   DFND 5 94,959 0 0
DOMA HOLDINGS INC COMMON 25703A104   0 141 SH   DFND 6 141 0 0
DOMA HOLDINGS INC COMMON 25703A104   43,000 106,396 SH   DFND 4 0 0 106,396
DOMINION ENERGY INC COMMON 25746U109   8,000 149 SH   OTR 4 0 149 0
DOMINION ENERGY INC COMMON 25746U109   86,000 1,538 SH   OTR 1 59 0 1,479
DOMINION ENERGY INC COMMON 25746U109   742,000 13,275 SH   OTR 13 0 13,275 0
DOMINION ENERGY INC COMMON 25746U109   2,605,000 46,598 SH   OTR 2 46,598 0 0
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DOMINION ENERGY INC COMMON 25746U109   773,110,000 13,827,764 SH   DFND 4 12,857,578 0 970,186
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EMBECTA CORP COMMON 29082K105   371,000 13,201 SH   DFND 8 13,201 0 0
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ENBRIDGE INC COMMON 29250N105   283,400,000 7,428,567 SH   DFND 4 7,388,440 0 40,127
ENBRIDGE INC COMMON 29250N105   3,281,000 86,001 SH   DFND 2 80,221 0 5,780
ENBRIDGE INC COMMON 29250N105   21,439,000 561,976 SH   DFND 8 455,515 102,587 3,874
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ENBRIDGE INC COMMON 29250N105   186,221,000 4,881,289 SH   DFND 5 343,273 0 4,538,016
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ENCOMPASS HEALTH CORP COMMON 29261A100   150,716,000 2,785,877 SH   DFND 4 2,496,638 0 289,239
ENCOMPASS HEALTH CORP COMMON 29261A100   4,208,000 77,788 SH   DFND 2 75,172 0 2,616
ENCOMPASS HEALTH CORP COMMON 29261A100   2,892,000 53,463 SH   DFND 24 53,463 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,387,000 99,568 SH   DFND 8 99,568 0 0
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ENCORE WIRE CORP COMMON 292562105   140,000 757 SH   DFND 10 757 0 0
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ENDAVA PLC ADR 29260V105   351,000 5,218 SH   DFND 5 4,286 0 932
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ENLINK MIDSTREAM LLC UNIT 29336T100   64,579,000 5,957,444 SH   DFND 6 5,957,444 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   627,000 9,343 SH   DFND 10 9,343 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   19,410,000 289,141 SH   DFND 6 289,141 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   321,000 4,786 SH   DFND 16 4,786 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   8,398,000 125,097 SH   DFND 5 125,097 0 0
EQUITY RESIDENTIAL COMMON 29476L107   31,000 522 SH   OTR 1 233 0 289
EQUITY RESIDENTIAL COMMON 29476L107   2,000 34 SH   OTR 2 34 0 0
EQUITY RESIDENTIAL COMMON 29476L107   13,000 214 SH   OTR 13 0 214 0
EQUITY RESIDENTIAL COMMON 29476L107   14,000 238 SH   DFND 15 238 0 0
EQUITY RESIDENTIAL COMMON 29476L107   168,101,000 2,801,687 SH   DFND 22 2,218,263 0 583,424
EQUITY RESIDENTIAL COMMON 29476L107   1,426,000 23,760 SH   DFND 8 23,760 0 0
EQUITY RESIDENTIAL COMMON 29476L107   104,000 1,726 SH   DFND 24 1,726 0 0
EQUITY RESIDENTIAL COMMON 29476L107   161,191,000 2,686,520 SH   DFND 4 597,282 0 2,089,238
EQUITY RESIDENTIAL COMMON 29476L107   13,000 217 SH   DFND 10 217 0 0
EQUITY RESIDENTIAL COMMON 29476L107   83,000 1,390 SH   DFND 1 137 0 1,253
EQUITY RESIDENTIAL COMMON 29476L107   3,065,000 51,086 SH   DFND 5 27,209 0 23,877
EQUITY RESIDENTIAL COMMON 29476L107   221,000 3,681 SH   DFND 24 3,681 0 0
EQUITY RESIDENTIAL COMMON 29476L107   18,684,000 311,401 SH   DFND 2 310,639 0 762
EQUITY RESIDENTIAL COMMON 29476L107   16,666,000 277,767 SH   DFND 6 277,767 0 0
EQUITY RESIDENTIAL COMMON 29476L107   18,040,000 300,668 SH   DFND 5 300,668 0 0
ERASCA INC COMMON 29479A108   168,000 55,734 SH   DFND 4 0 0 55,734
ERICSSON ADR 294821608   5,000 849 SH   OTR 1 0 0 849
ERICSSON ADR 294821608   1,000 228 SH   OTR 2 228 0 0
ERICSSON ADR 294821608   181,000 30,970 SH   DFND 5 19,853 0 11,117
ERICSSON ADR 294821608   3,000 518 SH   DFND 1 0 0 518
ERICSSON ADR 294821608   9,000 1,496 SH   DFND 2 0 0 1,496
ERICSSON ADR 294821608   5,000 915 SH   DFND 4 0 0 915
ERIE INDTY CO COMMON 29530P102   1,000 5 SH   OTR 1 0 0 5
ERIE INDTY CO COMMON 29530P102   8,674,000 37,444 SH   DFND 6 37,444 0 0
ERIE INDTY CO COMMON 29530P102   8,000,000 34,534 SH   DFND 4 13,583 0 20,951
ERIE INDTY CO COMMON 29530P102   1,000 4 SH   DFND 5 0 0 4
ERIE INDTY CO COMMON 29530P102   15,000 65 SH   DFND 24 65 0 0
ERIE INDTY CO COMMON 29530P102   1,743,000 7,526 SH   DFND 5 7,526 0 0
ERIE INDTY CO COMMON 29530P102   385,000 1,660 SH   DFND 8 1,660 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   183,000 13,380 SH   DFND 5 13,380 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   12,000 899 SH   DFND 6 899 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   626,000 45,891 SH   DFND 4 0 0 45,891
ERO COPPER CORP COMMON 296006109   85,000 4,841 SH   DFND 4 0 0 4,841
ERO COPPER CORP COMMON 296006109   3,422,000 194,000 SH   DFND 5 194,000 0 0
ESAB CORPORATION COMMON 29605J106   444,000 7,512 SH   DFND 5 4 0 7,508
ESAB CORPORATION COMMON 29605J106   46,000 778 SH   DFND 2 549 0 229
ESAB CORPORATION COMMON 29605J106   5,745,000 97,262 SH   DFND 4 11,571 0 85,691
ESAB CORPORATION COMMON 29605J106   155,000 2,625 SH   DFND 5 2,625 0 0
ESAB CORPORATION COMMON 29605J106   27,000 450 SH   DFND 1 0 0 450
ESAB CORPORATION COMMON 29605J106   10,000 164 SH   DFND 24 164 0 0
ESCALADE INC COMMON 296056104   8,000 579 SH   DFND 5 0 0 579
ESCO TECHNOLOGIES INC COMMON 296315104   3,745,000 39,240 SH   DFND 4 140 0 39,100
ESCO TECHNOLOGIES INC COMMON 296315104   1,217,000 12,748 SH   DFND 5 12,748 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   8,000 79 SH   DFND 2 0 0 79
ESCO TECHNOLOGIES INC COMMON 296315104   15,000 160 SH   DFND 1 0 0 160
ESCO TECHNOLOGIES INC COMMON 296315104   9,000 96 SH   DFND 6 96 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   171,000 1,790 SH   DFND 5 0 0 1,790
ESCO TECHNOLOGIES INC COMMON 296315104   726,000 7,602 SH   DFND 8 7,602 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   183,000 115,214 SH   DFND 5 68,347 0 46,867
ESPERION THERAPEUTICS INC NE COMMON 29664W105   8,000 4,770 SH   DFND 6 4,770 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   106,000 66,811 SH   DFND 4 9,180 0 57,631
ESPEY MFG & ELECTRS CORP COMMON 296650104   0 4 SH   DFND 5 4 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   38,000 976 SH   DFND 5 976 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   331,000 8,456 SH   DFND 4 1,850 0 6,606
ESQUIRE FINL HLDGS INC COMMON 29667J101   5,000 128 SH   DFND 24 128 0 0
ESS TECH INC COMMON 26916J106   124,000 89,205 SH   DFND 4 299 0 88,906
ESS TECH INC COMMON 26916J106   708,000 509,174 SH   DFND 5 509,174 0 0
ESS TECH INC COMMON 26916J106   0 198 SH   DFND 6 198 0 0
ESSA BANCORP INC COMMON 29667D104   150,000 9,567 SH   DFND 5 9,567 0 0
ESSA BANCORP INC COMMON 29667D104   0 14 SH   DFND 24 14 0 0
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ESSA PHARMA INC COMMON 29668H708   0 21 SH   DFND 6 21 0 0
ESSA PHARMA INC COMMON 29668H708   177,000 59,681 SH   DFND 5 59,681 0 0
ESSENT GROUP LTD COMMON G3198U102   295,000 7,376 SH   DFND 5 7,376 0 0
ESSENT GROUP LTD COMMON G3198U102   2,520,000 62,922 SH   DFND 2 62,922 0 0
ESSENT GROUP LTD COMMON G3198U102   43,281,000 1,080,680 SH   DFND 4 655,492 0 425,188
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   18,506,000 744,712 SH   DFND 4 474,743 0 269,969
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   3,043,000 122,467 SH   DFND 2 122,467 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   42,000 1,690 SH   DFND 6 1,690 0 0
ESSENTIAL UTILS INC COMMON 29670G102   62,000 1,413 SH   OTR 1 225 0 1,188
ESSENTIAL UTILS INC COMMON 29670G102   22,119,000 506,739 SH   DFND 4 94,629 0 412,110
ESSENTIAL UTILS INC COMMON 29670G102   7,000 166 SH   DFND 10 166 0 0
ESSENTIAL UTILS INC COMMON 29670G102   3,314,000 75,913 SH   DFND 24 75,913 0 0
ESSENTIAL UTILS INC COMMON 29670G102   76,000 1,749 SH   DFND 5 533 0 1,216
ESSENTIAL UTILS INC COMMON 29670G102   672,000 15,391 SH   DFND 8 15,391 0 0
ESSENTIAL UTILS INC COMMON 29670G102   628,000 14,385 SH   DFND 5 14,385 0 0
ESSENTIAL UTILS INC COMMON 29670G102   702,000 16,076 SH   DFND 15 16,076 0 0
ESSENTIAL UTILS INC COMMON 29670G102   142,000 3,254 SH   DFND 1 0 0 3,254
ESSENTIAL UTILS INC COMMON 29670G102   0 3 SH   DFND 2 0 0 3
ESSENTIAL UTILS INC COMMON 29670G102   605,000 13,869 SH   DFND 2 13,869 0 0
ESSEX PPTY TR INC COMMON 297178105   7,000 34 SH   OTR 2 34 0 0
ESSEX PPTY TR INC COMMON 297178105   20,000 98 SH   OTR 1 0 0 98
ESSEX PPTY TR INC COMMON 297178105   841,000 4,019 SH   DFND 8 4,019 0 0
ESSEX PPTY TR INC COMMON 297178105   8,676,000 41,482 SH   DFND 22 28,548 0 12,934
ESSEX PPTY TR INC COMMON 297178105   2,453,000 11,730 SH   DFND 5 5 0 11,725
ESSEX PPTY TR INC COMMON 297178105   93,404,000 446,608 SH   DFND 4 406,882 0 39,726
ESSEX PPTY TR INC COMMON 297178105   8,000 38 SH   DFND 10 38 0 0
ESSEX PPTY TR INC COMMON 297178105   16,410,000 78,464 SH   DFND 5 78,464 0 0
ESSEX PPTY TR INC COMMON 297178105   19,656,000 93,986 SH   DFND 6 93,986 0 0
ESSEX PPTY TR INC COMMON 297178105   9,459,000 45,230 SH   DFND 2 44,963 0 267
ESSEX PPTY TR INC COMMON 297178105   54,000 258 SH   DFND 24 258 0 0
ESSEX PPTY TR INC COMMON 297178105   68,000 327 SH   DFND 1 23 0 304
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   750,000 11,072 SH   DFND 4 120 0 10,952
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   2,339,000 34,534 SH   DFND 5 0 0 34,534
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   593,000 8,750 SH   DFND 5 8,750 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249958   54,000 800 SH Put DFND 5 800 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   0 14 SH   DFND 6 14 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102   612,000 55,023 SH   DFND 5 55,023 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   362,000 7,568 SH   DFND 5 7,568 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   30,000 617 SH   DFND 5 117 0 500
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508   277,000 78,779 SH   DFND 5 78,779 0 0
AI POWERED EQUITY ETF FUND 26924G813   31,000 1,060 SH   DFND 5 1,060 0 0
NETLEASE CORPORATE REAL ESTA FUND 26922A248   35,000 1,384 SH   DFND 5 1,384 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   110,000 3,352 SH   DFND 5 3,352 0 0
US VEGAN CLIMATE ETF FUND 26922A297   5,000 155 SH   DFND 5 155 0 0
US GLOBAL JETS ETF FUND 26922A842   19,518,000 1,047,657 SH   DFND 5 1,047,657 0 0
US GLOBAL JETS ETF FUND 26922A842   1,062,000 56,985 SH   DFND 24 56,985 0 0
US GLOBAL JETS ETF FUND 26922A842   15,000 825 SH   DFND 2 825 0 0
ETF SER SOLUTIONS OPTION 26922A952   3,260,000 175,000 SH Put DFND 5 175,000 0 0
LHA MARKET STATE TACTICAL FUND 26922B105   324,000 12,495 SH   DFND 5 12,495 0 0
APTUS ENHANCED YIELD ETF FUND 26922B642   478,000 19,174 SH   DFND 5 19,174 0 0
INFRACAP MLP ETF FUND 26923G772   3,000 100 SH   DFND 5 0 0 100
INFRACAP MLP ETF FUND 26923G772   59,000 1,855 SH   DFND 5 1,855 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,593,000 58,014 SH   DFND 4 40,557 0 17,457
ETHAN ALLEN INTERIORS INC COMMON 297602104   9,000 345 SH   DFND 6 345 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,186,000 43,181 SH   DFND 5 43,181 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   16,000 582 SH   DFND 5 0 0 582
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,154,000 42,013 SH   DFND 8 42,013 0 0
ETSY INC COMMON 29786A106   169,000 1,521 SH   OTR 1 183 0 1,338
ETSY INC COMMON 29786A106   8,000 68 SH   OTR 2 0 0 68
ETSY INC COMMON 29786A106   2,000 19 SH   OTR 4 0 19 0
ETSY INC COMMON 29786A106   790,000 7,098 SH   DFND 24 7,098 0 0
ETSY INC COMMON 29786A106   9,619,000 86,403 SH   DFND 5 86,403 0 0
ETSY INC COMMON 29786A106   132,000 1,188 SH   DFND 1 37 0 1,151
ETSY INC COMMON 29786A106   462,352,000 4,152,987 SH   DFND 4 3,940,399 0 212,588
ETSY INC COMMON 29786A106   83,000 742 SH   DFND 16 742 0 0
ETSY INC COMMON 29786A106   7,688,000 69,059 SH   DFND 8 13,903 6,311 48,845
ETSY INC COMMON 29786A106   17,610,000 158,181 SH   DFND 2 157,721 0 460
ETSY INC COMMON 29786A106   3,439,000 30,894 SH   DFND 2 30,894 0 0
ETSY INC COMMON 29786A106   155,000 1,389 SH   DFND 10 1,389 0 0
ETSY INC COMMON 29786A106   5,075,000 45,585 SH   DFND 24 45,585 0 0
ETSY INC COMMON 29786A106   15,446,000 138,743 SH   DFND 5 2,250 0 136,493
ETSY INC COMMON 29786A106   1,000 6 SH   DFND 11 6 0 0
ETSY INC COMMON 29786A106   34,000 301 SH   DFND 15 301 0 0
ETSY INC OPTION 29786A906   1,325,000 11,900 SH Call DFND 5 11,900 0 0
ETSY INC OPTION 29786A956   1,058,000 9,500 SH Put DFND 5 9,500 0 0
ETSY INC BOND 29786AAL0   996,000 1,102,000 PRN   DFND 16 1,102,000 0 0
ETSY INC BOND 29786AAL0   6,265,000 6,931,000 PRN   DFND 8 6,122,000 0 809,000
ETSY INC BOND 29786AAL0   7,985,000 8,835,000 PRN   DFND 5 8,835,000 0 0
ETSY INC BOND 29786AAN6   3,013,000 3,473,000 PRN   DFND 5 3,473,000 0 0
EURONAV NV COMMON B38564108   2,118,000 126,144 SH   DFND 4 126,144 0 0
EURONAV NV COMMON B38564108   0 8 SH   DFND 2 8 0 0
EURONAV NV COMMON B38564108   69,000 4,137 SH   DFND 24 4,137 0 0
EURONAV NV COMMON B38564108   6,519,000 388,274 SH   DFND 5 388,274 0 0
EURONAV NV COMMON B38564108   3,664,000 218,218 SH   DFND 6 218,218 0 0
EURONAV NV COMMON B38564108   26,000 1,552 SH   DFND 5 1,552 0 0
EURONAV NV COMMON B38564108   1,069,000 63,669 SH   DFND 15 63,669 0 0
EURONAV NV COMMON B38564108   3,803,000 226,525 SH   DFND 8 226,525 0 0
EURONET WORLDWIDE INC COMMON 298736109   6,000 56 SH   OTR 1 56 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,707,000 15,258 SH   DFND 5 4 0 15,254
EURONET WORLDWIDE INC COMMON 298736109   8,000 71 SH   DFND 24 71 0 0
EURONET WORLDWIDE INC COMMON 298736109   9,582,000 85,627 SH   DFND 4 4,275 0 81,352
EURONET WORLDWIDE INC COMMON 298736109   25,000 226 SH   DFND 2 226 0 0
EURONET WORLDWIDE INC COMMON 298736109   459,000 4,098 SH   DFND 6 4,098 0 0
EURONET WORLDWIDE INC BOND 298736AL3   1,937,000 2,001,000 PRN   DFND 8 2,001,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   75,000 77,000 PRN   DFND 5 77,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,283,000 4,424,000 PRN   DFND 4 0 4,424,000 0
EUROPEAN WAX CTR INC COMMON 29882P106   630,000 33,183 SH   DFND 4 157 0 33,026
EUROPEAN WAX CTR INC COMMON 29882P106   0 11 SH   DFND 6 11 0 0
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EVANS BANCORP INC COMMON 29911Q208   205,000 6,100 SH   DFND 5 6,100 0 0
EVELO BIOSCIENCES INC COMMON 299734103   1,000 3,927 SH   DFND 6 3,927 0 0
EVENTBRITE INC COMMON 29975E109   862,000 100,429 SH   DFND 4 439 0 99,990
EVENTBRITE INC COMMON 29975E109   6,863,000 799,882 SH   DFND 5 799,882 0 0
EVENTBRITE INC COMMON 29975E109   605,000 70,514 SH   DFND 6 70,514 0 0
EVENTBRITE INC BOND 29975EAD1   1,980,000 2,567,000 PRN   OTR 4 0 2,567,000 0
EVENTBRITE INC BOND 29975EAD1   7,598,000 9,852,000 PRN   DFND 4 7,285,000 0 2,567,000
EVENTBRITE INC BOND 29975EAD1   919,000 1,192,000 PRN   DFND 8 677,000 515,000 0
EVERBRIDGE INC COMMON 29978A104   6,000 170 SH   OTR 1 170 0 0
EVERBRIDGE INC COMMON 29978A104   3,373,000 97,281 SH   DFND 8 97,281 0 0
EVERBRIDGE INC COMMON 29978A104   30,058,000 866,960 SH   DFND 4 689,569 0 177,391
EVERBRIDGE INC COMMON 29978A104   1,160,000 33,455 SH   DFND 2 33,455 0 0
EVERBRIDGE INC BOND 29978AAC8   3,148,000 3,455,000 PRN   DFND 5 3,455,000 0 0
EVERBRIDGE INC BOND 29978AAE4   5,197,000 6,218,000 PRN   OTR 4 0 6,218,000 0
EVERBRIDGE INC BOND 29978AAE4   17,725,000 21,209,000 PRN   DFND 4 14,991,000 0 6,218,000
EVERBRIDGE INC BOND 29978AAE4   1,819,000 2,176,000 PRN   DFND 8 1,133,000 1,043,000 0
EVERBRIDGE INC BOND 29978AAE4   2,430,000 2,908,000 PRN   DFND 5 2,908,000 0 0
EVERCOMMERCE INC COMMON 29977X105   1,844,000 174,291 SH   DFND 4 113,948 0 60,343
EVERCOMMERCE INC COMMON 29977X105   201,000 19,028 SH   DFND 2 19,028 0 0
EVERCORE INC COMMON 29977A105   8,000 71 SH   DFND 5 49 0 22
EVERCORE INC COMMON 29977A105   3,982,000 34,513 SH   DFND 2 34,513 0 0
EVERCORE INC COMMON 29977A105   153,178,000 1,327,600 SH   DFND 4 1,162,998 0 164,602
EVERCORE INC COMMON 29977A105   10,683,000 92,589 SH   DFND 8 79,359 13,230 0
EVERCORE INC COMMON 29977A105   150,000 1,297 SH   DFND 16 1,297 0 0
EVERCORE INC COMMON 29977A105   13,941,000 120,829 SH   DFND 5 120,829 0 0
EVEREST RE GROUP LTD COMMON G3223R108   38,000 105 SH   OTR 1 0 0 105
EVEREST RE GROUP LTD COMMON G3223R108   3,000 8 SH   OTR 2 1 0 7
EVEREST RE GROUP LTD COMMON G3223R108   12,902,000 36,038 SH   DFND 4 13,355 0 22,683
EVEREST RE GROUP LTD COMMON G3223R108   15,000 43 SH   DFND 1 11 0 32
EVEREST RE GROUP LTD COMMON G3223R108   130,000 363 SH   DFND 2 2 0 361
EVEREST RE GROUP LTD COMMON G3223R108   18,000 49 SH   DFND 5 49 0 0
EVEREST RE GROUP LTD COMMON G3223R108   2,428,000 6,782 SH   DFND 5 5 0 6,777
EVEREST RE GROUP LTD COMMON G3223R108   2,246,000 6,272 SH   DFND 8 750 5,522 0
EVEREST RE GROUP LTD COMMON G3223R108   128,000 357 SH   DFND 10 357 0 0
EVERGY INC COMMON 30034W106   21,000 350 SH   OTR 1 0 0 350
EVERGY INC COMMON 30034W106   3,448,000 56,420 SH   DFND 2 56,420 0 0
EVERGY INC COMMON 30034W106   46,700,000 764,064 SH   DFND 4 596,148 0 167,916
EVERGY INC COMMON 30034W106   7,000 107 SH   DFND 1 20 0 87
EVERGY INC COMMON 30034W106   1,164,000 19,050 SH   DFND 6 19,050 0 0
EVERGY INC COMMON 30034W106   5,980,000 97,844 SH   DFND 5 97,844 0 0
EVERGY INC COMMON 30034W106   6,754,000 110,512 SH   DFND 8 106,815 0 3,697
EVERGY INC COMMON 30034W106   65,000 1,067 SH   DFND 2 356 0 711
EVERGY INC COMMON 30034W106   5,421,000 88,687 SH   DFND 15 88,687 0 0
EVERGY INC COMMON 30034W106   537,000 8,782 SH   DFND 5 316 0 8,466
EVERI HLDGS INC COMMON 30034T103   10,741,000 626,281 SH   DFND 4 485,441 0 140,840
EVERI HLDGS INC COMMON 30034T103   356,000 20,746 SH   DFND 5 20,746 0 0
EVERI HLDGS INC COMMON 30034T103   366,000 21,330 SH   DFND 2 20,794 0 536
EVERI HLDGS INC COMMON 30034T103   205,000 11,955 SH   DFND 5 0 0 11,955
EVERI HLDGS INC COMMON 30034T103   18,000 1,055 SH   DFND 1 0 0 1,055
EVERQUOTE INC COMMON 30041R108   5,000 368 SH   OTR 1 368 0 0
EVERQUOTE INC COMMON 30041R108   2,000 127 SH   DFND 6 127 0 0
EVERQUOTE INC COMMON 30041R108   10,000 750 SH   DFND 5 750 0 0
EVERQUOTE INC COMMON 30041R108   428,000 30,821 SH   DFND 4 14,170 0 16,651
EVERSOURCE ENERGY COMMON 30040W108   184,000 2,357 SH   OTR 1 237 0 2,120
EVERSOURCE ENERGY COMMON 30040W108   39,000 501 SH   OTR 2 472 0 29
EVERSOURCE ENERGY COMMON 30040W108   16,570,000 211,725 SH   DFND 5 211,725 0 0
EVERSOURCE ENERGY COMMON 30040W108   27,592,000 352,570 SH   DFND 4 148,526 0 204,044
EVERSOURCE ENERGY COMMON 30040W108   122,000 1,560 SH   DFND 1 119 0 1,441
EVERSOURCE ENERGY COMMON 30040W108   145,000 1,848 SH   DFND 2 1,558 0 290
EVERSOURCE ENERGY COMMON 30040W108   2,342,000 29,929 SH   DFND 8 29,929 0 0
EVERSOURCE ENERGY COMMON 30040W108   34,000 429 SH   DFND 15 429 0 0
EVERSOURCE ENERGY COMMON 30040W108   6,700,000 85,614 SH   DFND 2 85,614 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,639,000 33,717 SH   DFND 5 15,482 0 18,235
EVERSOURCE ENERGY COMMON 30040W108   55,000 702 SH   DFND 10 702 0 0
EVERSOURCE ENERGY COMMON 30040W108   592,000 7,567 SH   DFND 6 7,567 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   33,000 4,788 SH   DFND 5 4,788 0 0
EVERTEC INC COMMON 30040P103   528,000 15,646 SH   DFND 8 15,646 0 0
EVERTEC INC COMMON 30040P103   6,172,000 182,869 SH   DFND 4 81,550 0 101,319
EVERTEC INC COMMON 30040P103   1,400,000 41,470 SH   DFND 5 0 0 41,470
EVERTEC INC COMMON 30040P103   142,000 4,218 SH   DFND 2 4,218 0 0
EVERTEC INC COMMON 30040P103   1,349,000 39,967 SH   DFND 5 39,967 0 0
EVERTEC INC COMMON 30040P103   7,000 197 SH   DFND 6 197 0 0
EVGO INC COMMON 30052F100   3,000 338 SH   DFND 1 0 0 338
EVGO INC COMMON 30052F100   3,000 390 SH   DFND 2 0 0 390
EVGO INC COMMON 30052F100   144,000 18,426 SH   DFND 5 0 0 18,426
EVGO INC COMMON 30052F100   14,000 1,783 SH   DFND 6 1,783 0 0
EVGO INC COMMON 30052F100   1,078,000 138,373 SH   DFND 5 138,373 0 0
EVGO INC COMMON 30052F100   408,000 52,414 SH   DFND 4 0 0 52,414
EVO ACQUISITION CORP WARRANT 30052G116   14,000 83,325 PRN   DFND 4 83,325 0 0
EVOGENE LTD COMMON M4119S104   0 71 SH   DFND 6 71 0 0
EVOLENT HEALTH INC COMMON 30050B101   100,387,000 3,093,602 SH   DFND 4 2,504,770 0 588,832
EVOLENT HEALTH INC COMMON 30050B101   73,457,000 2,263,709 SH   DFND 8 2,263,709 0 0
EVOLENT HEALTH INC COMMON 30050B101   1,969,000 60,675 SH   DFND 24 60,675 0 0
EVOLENT HEALTH INC COMMON 30050B101   4,624,000 142,495 SH   DFND 2 142,495 0 0
EVOLENT HEALTH INC COMMON 30050B101   2,000 53 SH   DFND 5 53 0 0
EVOLENT HEALTH INC BOND 30050BAF8   266,000 170,000 PRN   DFND 5 170,000 0 0
EVOLUS INC COMMON 30052C107   231,000 27,323 SH   DFND 4 0 0 27,323
EVOLUS INC COMMON 30052C107   21,000 2,475 SH   DFND 6 2,475 0 0
EVOLUTION PETE CORP COMMON 30049A107   7,000 1,060 SH   DFND 5 1,060 0 0
EVOLUTION PETE CORP COMMON 30049A107   1,000 154 SH   DFND 6 154 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   0 101 SH   DFND 6 101 0 0
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EXACT SCIENCES CORP COMMON 30063P105   83,000 1,231 SH   DFND 1 0 0 1,231
EXACT SCIENCES CORP COMMON 30063P105   9,514,000 140,300 SH   DFND 24 140,300 0 0
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EXCELERATE ENERGY INC COMMON 30069T101   7,000 298 SH   DFND 6 298 0 0
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EXP WORLD HLDGS INC COMMON 30212W100   1,467,000 115,598 SH   DFND 24 115,598 0 0
EXP WORLD HLDGS INC COMMON 30212W100   545,000 42,913 SH   DFND 1 0 0 42,913
EXP WORLD HLDGS INC COMMON 30212W100   2,979,000 234,748 SH   DFND 5 0 0 234,748
EXP WORLD HLDGS INC COMMON 30212W100   20,000 1,576 SH   DFND 6 1,576 0 0
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EXTRA SPACE STORAGE INC COMMON 30225T102   22,000 136 SH   DFND 15 136 0 0
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EXXON MOBIL CORP COMMON 30231G102   5,068,000 46,212 SH   OTR 13 0 46,212 0
EXXON MOBIL CORP COMMON 30231G102   36,000 324 SH   OTR 4 0 324 0
EXXON MOBIL CORP COMMON 30231G102   266,914,000 2,434,017 SH   DFND 5 613,637 0 1,820,380
EXXON MOBIL CORP COMMON 30231G102   10,986,000 100,181 SH   DFND 15 100,181 0 0
EXXON MOBIL CORP COMMON 30231G102   480,091,000 4,377,997 SH   DFND 8 4,014,819 328,871 34,307
EXXON MOBIL CORP COMMON 30231G102   6,584,000 60,038 SH   DFND 16 60,038 0 0
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EXXON MOBIL CORP COMMON 30231G102   13,927,000 127,006 SH   DFND 24 127,006 0 0
EXXON MOBIL CORP COMMON 30231G102   350,633,000 3,197,460 SH   DFND 2 3,099,318 0 98,142
EXXON MOBIL CORP COMMON 30231G102   14,434,000 131,628 SH   DFND 11 131,628 0 0
EXXON MOBIL CORP COMMON 30231G102   111,933,000 1,020,732 SH   DFND 2 1,012,222 0 8,510
EXXON MOBIL CORP COMMON 30231G102   50,269,000 458,412 SH   DFND 1 437,412 0 21,000
EXXON MOBIL CORP COMMON 30231G102   168,334,000 1,535,052 SH   DFND 5 1,535,052 0 0
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FASTENAL CO COMMON 311900104   287,000 5,317 SH   DFND 2 1,569 0 3,748
FASTENAL CO COMMON 311900104   49,376,000 915,387 SH   DFND 4 584,920 0 330,467
FASTENAL CO COMMON 311900104   3,964,000 73,480 SH   DFND 15 73,480 0 0
FASTENAL CO COMMON 311900104   561,000 10,395 SH   DFND 8 4,232 0 6,163
FASTENAL CO COMMON 311900104   7,574,000 140,420 SH   DFND 2 140,420 0 0
FASTENAL CO COMMON 311900104   5,730,000 106,234 SH   DFND 5 13,783 0 92,451
FASTENAL CO COMMON 311900104   4,793,000 88,858 SH   DFND 5 88,858 0 0
FASTENAL CO COMMON 311900104   3,282,000 60,852 SH   DFND 6 60,852 0 0
FASTLY INC COMMON 31188V100   2,000 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   3,427,000 192,943 SH   DFND 4 30,595 0 162,348
FASTLY INC COMMON 31188V100   240,000 13,495 SH   DFND 24 13,495 0 0
FASTLY INC COMMON 31188V100   2,000 130 SH   DFND 2 0 0 130
FASTLY INC BOND 31188VAB6   4,958,000 6,171,000 PRN   DFND 5 6,171,000 0 0
FATE THERAPEUTICS INC COMMON 31189P102   440,000 77,152 SH   DFND 2 77,152 0 0
FATE THERAPEUTICS INC COMMON 31189P102   6,352,000 1,114,419 SH   DFND 4 863,019 0 251,400
FATE THERAPEUTICS INC COMMON 31189P102   3,045,000 534,158 SH   DFND 8 534,158 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   3,000 6,224 SH   DFND 5 6,224 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   12,000 22,091 SH   DFND 4 0 0 22,091
FB FINL CORP COMMON 30257X104   3,944,000 126,906 SH   DFND 4 69,253 0 57,653
FB FINL CORP COMMON 30257X104   207,000 6,652 SH   DFND 2 6,166 0 486
FB FINL CORP COMMON 30257X104   7,000 230 SH   DFND 6 230 0 0
FB FINL CORP COMMON 30257X104   366,000 11,764 SH   DFND 5 11,764 0 0
FB FINL CORP COMMON 30257X104   31,000 986 SH   DFND 1 0 0 986
FB FINL CORP COMMON 30257X104   342,000 11,009 SH   DFND 5 0 0 11,009
FEDERAL AGRIC MTG CORP COMMON 313148306   113,000 846 SH   OTR 1 0 0 846
FEDERAL AGRIC MTG CORP COMMON 313148306   5,000 35 SH   OTR 2 35 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   637,000 4,783 SH   DFND 1 0 0 4,783
FEDERAL AGRIC MTG CORP COMMON 313148306   12,000 89 SH   DFND 2 0 0 89
FEDERAL AGRIC MTG CORP COMMON 313148306   1,778,000 13,347 SH   DFND 4 1,767 0 11,580
FEDERAL AGRIC MTG CORP COMMON 313148306   4,539,000 34,081 SH   DFND 5 26 0 34,055
FEDERAL AGRIC MTG CORP COMMON 313148306   8,000 61 SH   DFND 6 61 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   39,000 395 SH   OTR 2 379 0 16
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,000 253 SH   OTR 1 0 0 253
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,808,000 28,411 SH   DFND 8 28,411 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,000 43 SH   DFND 10 43 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   307,700,000 3,113,422 SH   DFND 4 2,073,583 0 1,039,839
FEDERAL RLTY INVT TR NEW COMMON 313745101   20,000 199 SH   DFND 1 14 0 185
FEDERAL RLTY INVT TR NEW COMMON 313745101   16,083,000 162,735 SH   DFND 2 162,333 0 402
FEDERAL RLTY INVT TR NEW COMMON 313745101   48,388,000 489,611 SH   DFND 22 404,324 0 85,287
FEDERAL RLTY INVT TR NEW COMMON 313745101   7,606,000 76,961 SH   DFND 15 76,961 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,472,000 35,135 SH   DFND 5 1,950 0 33,185
FEDERAL SIGNAL CORP COMMON 313855108   6,341,000 116,967 SH   DFND 4 25,189 0 91,778
FEDERAL SIGNAL CORP COMMON 313855108   268,000 4,941 SH   DFND 5 4,941 0 0
FEDERATED HERMES INC COMMON 314211103   16,476,000 410,471 SH   DFND 4 151,163 0 259,308
FEDERATED HERMES INC COMMON 314211103   298,000 7,420 SH   DFND 2 7,420 0 0
FEDERATED HERMES INC COMMON 314211103   398,000 9,915 SH   DFND 5 9,915 0 0
FEDERATED HERMES INC COMMON 314211103   89,000 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES INC COMMON 314211103   54,000 1,335 SH   DFND 10 1,335 0 0
FEDERATED HERMES PREMIER MUN FUND 31423P108   0 21 SH   DFND 24 21 0 0
FEDEX CORP COMMON 31428X106   215,000 941 SH   OTR 1 84 0 857
FEDEX CORP COMMON 31428X106   757,000 3,315 SH   OTR 2 3,058 0 257
FEDEX CORP COMMON 31428X106   1,697,000 7,425 SH   DFND 15 7,425 0 0
FEDEX CORP COMMON 31428X106   13,235,000 57,923 SH   DFND 2 57,923 0 0
FEDEX CORP COMMON 31428X106   237,000 1,036 SH   DFND 1 83 0 953
FEDEX CORP COMMON 31428X106   282,807,000 1,237,721 SH   DFND 4 1,016,955 0 220,766
FEDEX CORP COMMON 31428X106   642,000 2,809 SH   DFND 10 2,809 0 0
FEDEX CORP COMMON 31428X106   13,932,000 60,973 SH   DFND 11 60,973 0 0
FEDEX CORP COMMON 31428X106   14,009,000 61,311 SH   DFND 8 49,282 11,573 456
FEDEX CORP COMMON 31428X106   309,000 1,353 SH   DFND 16 1,353 0 0
FEDEX CORP COMMON 31428X106   6,097,000 26,685 SH   DFND 5 26,685 0 0
FEDEX CORP COMMON 31428X106   19,797,000 86,642 SH   DFND 2 86,296 0 346
FEDEX CORP COMMON 31428X106   27,382,000 119,838 SH   DFND 5 42,675 0 77,163
FEDEX CORP COMMON 31428X106   5,718,000 25,026 SH   DFND 6 25,026 0 0
FEDEX CORP COMMON 31428X106   719,000 3,147 SH   DFND 24 3,147 0 0
FEDEX CORP OPTION 31428X906   58,973,000 258,100 SH Call DFND 5 258,100 0 0
FEDEX CORP OPTION 31428X956   4,250,000 18,600 SH Put DFND 5 18,600 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   1,000 70 SH   DFND 6 70 0 0
FERGUSON PLC NEW COMMON G3421J106   1,652,000 12,349 SH   OTR 1 253 0 12,096
FERGUSON PLC NEW COMMON G3421J106   91,000 678 SH   OTR 2 678 0 0
FERGUSON PLC NEW COMMON G3421J106   345,000 2,576 SH   OTR 13 0 2,576 0
FERGUSON PLC NEW COMMON G3421J106   2,333,000 17,444 SH   DFND 15 17,444 0 0
FERGUSON PLC NEW COMMON G3421J106   1,557,000 11,640 SH   DFND 2 11,640 0 0
FERGUSON PLC NEW COMMON G3421J106   28,485,000 212,971 SH   DFND 5 64 0 212,907
FERGUSON PLC NEW COMMON G3421J106   4,318,000 32,287 SH   DFND 24 32,287 0 0
FERGUSON PLC NEW COMMON G3421J106   21,501,000 160,753 SH   DFND 8 144,342 0 16,411
FERGUSON PLC NEW COMMON G3421J106   24,205,000 180,970 SH   DFND 2 178,050 0 2,920
FERGUSON PLC NEW COMMON G3421J106   165,913,000 1,240,469 SH   DFND 4 1,151,126 10,265 79,078
FERGUSON PLC NEW COMMON G3421J106   884,000 6,613 SH   DFND 18 6,613 0 0
FERGUSON PLC NEW COMMON G3421J106   1,191,000 8,904 SH   DFND 1 0 0 8,904
FERGUSON PLC NEW COMMON G3421J106   24,413,000 182,529 SH   DFND 6 182,529 0 0
FERGUSON PLC NEW COMMON G3421J106   19,518,000 145,928 SH   DFND 5 145,928 0 0
FERGUSON PLC NEW COMMON G3421J106   16,599,000 124,102 SH   DFND 24 124,102 0 0
FERGUSON PLC NEW COMMON G3421J106   32,309,000 241,560 SH   DFND 10 237,372 0 4,188
FERGUSON PLC NEW COMMON G3421J106   8,071,000 60,347 SH   DFND 11 60,347 0 0
FERRARI N V COMMON N3167Y103   791,000 2,920 SH   OTR 13 0 2,920 0
FERRARI N V COMMON N3167Y103   3,512,000 12,963 SH   OTR 1 0 0 12,963
FERRARI N V COMMON N3167Y103   3,000 10 SH   OTR 2 10 0 0
FERRARI N V COMMON N3167Y103   77,000 283 SH   OTR 24 0 283 0
FERRARI N V COMMON N3167Y103   139,026,000 513,123 SH   DFND 6 513,123 0 0
FERRARI N V COMMON N3167Y103   35,880,000 132,427 SH   DFND 8 81,290 8,645 42,492
FERRARI N V COMMON N3167Y103   104,400,000 385,326 SH   DFND 24 385,326 0 0
FERRARI N V COMMON N3167Y103   7,332,000 27,062 SH   DFND 10 25,745 0 1,317
FERRARI N V COMMON N3167Y103   6,883,000 25,405 SH   DFND 5 25,405 0 0
FERRARI N V COMMON N3167Y103   2,661,000 9,822 SH   DFND 1 16 0 9,806
FERRARI N V COMMON N3167Y103   52,989,000 195,573 SH   DFND 4 175,209 0 20,364
FERRARI N V COMMON N3167Y103   132,000 488 SH   DFND 16 488 0 0
FERRARI N V COMMON N3167Y103   9,474,000 34,968 SH   DFND 24 34,968 0 0
FERRARI N V COMMON N3167Y103   17,005,000 62,762 SH   DFND 11 62,762 0 0
FERRARI N V COMMON N3167Y103   23,092,000 85,229 SH   DFND 2 82,440 0 2,789
FERRARI N V COMMON N3167Y103   16,475,000 60,807 SH   DFND 2 60,807 0 0
FERRARI N V COMMON N3167Y103   48,482,000 178,941 SH   DFND 5 588 0 178,353
FERRARI N V COMMON N3167Y103   44,000 164 SH   DFND 15 164 0 0
FIBROGEN INC COMMON 31572Q808   3,140,000 168,292 SH   DFND 4 35,103 0 133,189
FIDELITY US MULTIFACTOR ETF FUND 316092378   1,000 23 SH   DFND 11 23 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   3,000 125 SH   DFND 5 125 0 0
FIDELITY FINANCIALS ETF FUND 316092501   4,036,000 89,492 SH   DFND 5 76,611 0 12,881
FIDELITY FINANCIALS ETF FUND 316092501   100,000 2,209 SH   DFND 5 2,209 0 0
FIDELITY INTERNATIONAL MULTIFA FUND 316092535   0 17 SH   DFND 11 17 0 0
FIDELITY EMERGING MARKETS MULT FUND 316092543   0 17 SH   DFND 11 17 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   4,277,000 69,582 SH   DFND 5 57,220 0 12,362
FIDELITY VALUE FACTOR ETF FUND 316092782   1,000 12 SH   DFND 11 12 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   69,000 609 SH   DFND 5 200 0 409
FIDELITY MSCI INFO TECH ETF FUND 316092808   163,000 1,432 SH   DFND 5 1,432 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   6,000 150 SH   DFND 5 150 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,000 17 SH   DFND 5 17 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,204,000 31,610 SH   DFND 5 29,610 0 2,000
FIDELITY US UTILITIES ETF FUND 316092865   13,000 300 SH   DFND 5 300 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   3,000 71 SH   DFND 5 71 0 0
FIDELITY MATERIALS ETF FUND 316092881   8,000 185 SH   DFND 5 0 0 185
FIDELITY D & D BANCORP INC COMMON 31609R100   0 2 SH   DFND 6 2 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   164,000 3,599 SH   DFND 5 3,599 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   0 9 SH   DFND 11 9 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   3,350,000 72,821 SH   DFND 5 57,670 0 15,151
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,082,000 30,978 SH   DFND 5 30,978 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   8,232,000 235,671 SH   DFND 4 149,153 0 86,518
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   366,000 10,477 SH   DFND 8 10,477 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   8,021,000 229,630 SH   DFND 24 229,630 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   30,000 858 SH   DFND 2 858 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   224,000 6,403 SH   DFND 5 364 0 6,039
FIDELITY NATL INFORMATION SV COMMON 31620M106   49,000 908 SH   OTR 2 895 0 13
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,000 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   44,000 813 SH   OTR 1 0 0 813
FIDELITY NATL INFORMATION SV COMMON 31620M106   6,319,000 116,309 SH   DFND 5 157 0 116,152
FIDELITY NATL INFORMATION SV COMMON 31620M106   405,000 7,453 SH   DFND 2 1,718 0 5,735
FIDELITY NATL INFORMATION SV COMMON 31620M106   30,100,000 554,023 SH   DFND 4 184,610 0 369,413
FIDELITY NATL INFORMATION SV COMMON 31620M106   38,000 707 SH   DFND 10 707 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   112,000 2,067 SH   DFND 6 2,067 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   27,000 492 SH   DFND 24 492 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   99,000 1,820 SH   DFND 1 78 0 1,742
FIDELITY NATL INFORMATION SV COMMON 31620M106   220,000 4,055 SH   DFND 8 4,055 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,783,000 32,815 SH   DFND 2 32,815 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   29,000 536 SH   DFND 15 536 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906   5,000 100 SH Call DFND 5 100 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956   163,000 3,000 SH Put DFND 5 3,000 0 0
FIDUS INVT CORP COMMON 316500107   23,000 1,200 SH   DFND 5 200 0 1,000
FIESTA RESTAURANT GROUP INC COMMON 31660B101   0 3 SH   DFND 5 3 0 0
FIFTH THIRD BANCORP COMMON 316773100   139,000 5,215 SH   OTR 2 1,928 2,461 826
FIFTH THIRD BANCORP COMMON 316773100   15,000 545 SH   OTR 24 0 545 0
FIFTH THIRD BANCORP COMMON 316773100   79,000 2,976 SH   OTR 1 1,555 0 1,421
FIFTH THIRD BANCORP COMMON 316773100   1,243,000 46,662 SH   OTR 13 0 46,662 0
FIFTH THIRD BANCORP COMMON 316773100   785,000 29,459 SH   DFND 15 29,459 0 0
FIFTH THIRD BANCORP COMMON 316773100   14,241,000 534,566 SH   DFND 24 534,566 0 0
FIFTH THIRD BANCORP COMMON 316773100   15,598,000 585,500 SH   DFND 8 448,279 111,869 25,352
FIFTH THIRD BANCORP COMMON 316773100   11,570,000 434,309 SH   DFND 5 434,309 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,816,000 68,154 SH   DFND 5 9,880 0 58,274
FIFTH THIRD BANCORP COMMON 316773100   29,693,000 1,114,594 SH   DFND 2 1,111,200 0 3,394
FIFTH THIRD BANCORP COMMON 316773100   31,000 1,154 SH   DFND 1 342 0 812
FIFTH THIRD BANCORP COMMON 316773100   305,000 11,442 SH   DFND 6 11,442 0 0
FIFTH THIRD BANCORP COMMON 316773100   379,000 14,214 SH   DFND 16 14,214 0 0
FIFTH THIRD BANCORP COMMON 316773100   398,324,000 14,952,086 SH   DFND 4 13,429,617 0 1,522,469
FIFTH THIRD BANCORP COMMON 316773100   20,000 760 SH   DFND 24 760 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,051,000 227,123 SH   DFND 10 227,123 0 0
FIFTH THIRD BANCORP OPTION 316773900   1,750,000 65,700 SH Call DFND 5 65,700 0 0
FIFTH THIRD BANCORP OPTION 316773950   2,224,000 83,500 SH Put DFND 5 83,500 0 0
FIGS INC COMMON 30260D103   997,000 161,107 SH   DFND 4 689 0 160,418
FIGS INC COMMON 30260D103   1,000 170 SH   DFND 5 170 0 0
FIGS INC COMMON 30260D103   169,000 27,373 SH   DFND 5 27,373 0 0
FIGS INC COMMON 30260D103   1,027,000 165,853 SH   DFND 6 165,853 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   37,000 30,046 SH   DFND 4 0 0 30,046
FINANCE OF AMERICA COMPAN COMMON 31738L107   1,000 1,000 SH   DFND 5 0 0 1,000
FINANCIAL INSTNS INC COMMON 317585404   141,000 7,319 SH   DFND 2 7,319 0 0
FINANCIAL INSTNS INC COMMON 317585404   2,000 108 SH   DFND 24 108 0 0
FINANCIAL INSTNS INC COMMON 317585404   1,788,000 92,724 SH   DFND 4 66,343 0 26,381
FINANCIAL INSTNS INC COMMON 317585404   3,000 171 SH   DFND 6 171 0 0
FINVOLUTION GROUP ADR 31810T101   585,000 140,304 SH   DFND 5 140,304 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,874,000 134,271 SH   DFND 2 134,271 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   3,872,000 277,380 SH   DFND 8 277,380 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   11,000 794 SH   DFND 6 794 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   84,156,000 6,028,367 SH   DFND 4 5,708,675 0 319,692
FIRST AMERN FINL CORP COMMON 31847R102   13,770,000 247,400 SH   DFND 4 68,827 0 178,573
FIRST AMERN FINL CORP COMMON 31847R102   120,000 2,157 SH   DFND 2 483 0 1,674
FIRST AMERN FINL CORP COMMON 31847R102   12,000 207 SH   DFND 5 74 0 133
FIRST BANCORP INC ME COMMON 31866P102   3,000 97 SH   DFND 6 97 0 0
FIRST BANCORP INC ME COMMON 31866P102   195,000 7,521 SH   DFND 4 0 0 7,521
FIRST BANCORP INC ME COMMON 31866P102   2,000 59 SH   DFND 24 59 0 0
FIRST BANCORP N C COMMON 318910106   12,000 340 SH   DFND 6 340 0 0
FIRST BANCORP N C COMMON 318910106   3,150,000 88,670 SH   DFND 4 33,868 0 54,802
FIRST BANCORP N C COMMON 318910106   282,000 7,936 SH   DFND 5 7,936 0 0
FIRST BANCORP N C COMMON 318910106   92,000 2,592 SH   DFND 2 2,592 0 0
FIRST BANCORP P R COMMON 318672706   20,000 1,725 SH   DFND 6 1,725 0 0
FIRST BANCORP P R COMMON 318672706   1,713,000 149,958 SH   DFND 5 149,958 0 0
FIRST BANCORP P R COMMON 318672706   14,810,000 1,296,868 SH   DFND 4 859,335 0 437,533
FIRST BANCORP P R COMMON 318672706   837,000 73,329 SH   DFND 2 73,329 0 0
FIRST BANCORP P R COMMON 318672706   1,167,000 102,152 SH   DFND 5 96,005 0 6,147
FIRST BANCSHARES INC MS COMMON 318916103   14,000 542 SH   DFND 6 542 0 0
FIRST BANCSHARES INC MS COMMON 318916103   131,000 5,073 SH   DFND 2 5,073 0 0
FIRST BANCSHARES INC MS COMMON 318916103   1,984,000 76,821 SH   DFND 4 47,343 0 29,478
FIRST BANCSHARES INC MS COMMON 318916103   901,000 34,879 SH   DFND 5 0 0 34,879
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   15,000 1,511 SH   DFND 2 1,511 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   235,000 23,247 SH   DFND 4 9,202 0 14,045
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   1,000 115 SH   DFND 6 115 0 0
FIRST BUSEY CORP COMMON 319383204   4,000 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   8,113,000 398,871 SH   DFND 4 333,866 0 65,005
FIRST BUSEY CORP COMMON 319383204   3,000 167 SH   DFND 2 0 0 167
FIRST BUSEY CORP COMMON 319383204   435,000 21,369 SH   DFND 5 21,369 0 0
FIRST BUSEY CORP COMMON 319383204   17,000 846 SH   DFND 6 846 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   0 14 SH   DFND 24 14 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   2,000 74 SH   DFND 6 74 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   280,000 9,178 SH   DFND 4 1,872 0 7,306
FIRST CAP INC COMMON 31942S104   0 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   12,000 487 SH   DFND 6 487 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   6,000 252 SH   DFND 5 252 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   305,000 12,168 SH   DFND 4 0 0 12,168
FIRST CMNTY CORP S C COMMON 319835104   1,000 36 SH   DFND 24 36 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   0 34 SH   DFND 5 0 0 34
FIRST COMWLTH FINL CORP PA COMMON 319829107   326,000 26,248 SH   DFND 8 26,248 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   14,971,000 1,204,422 SH   DFND 4 980,235 0 224,187
FIRST COMWLTH FINL CORP PA COMMON 319829107   686,000 55,180 SH   DFND 2 54,707 0 473
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   7,000 7 SH   OTR 1 5 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   8,420,000 8,653 SH   DFND 2 8,650 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   248,094,000 254,952 SH   DFND 4 242,921 0 12,031
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,116,000 1,147 SH   DFND 6 1,147 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   590,000 606 SH   DFND 15 606 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,373,000 1,411 SH   DFND 5 0 0 1,411
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,642,000 1,687 SH   DFND 8 1,687 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109   71,029,000 3,262,680 SH   DFND 4 2,974,094 0 288,586
FIRST FINL BANCORP OH COMMON 320209109   1,722,000 79,117 SH   DFND 2 79,117 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,797,000 82,559 SH   DFND 5 82,559 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,298,000 151,511 SH   DFND 8 151,511 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   4,000 141 SH   OTR 1 123 0 18
FIRST FINL BANKSHARES INC COMMON 32020R109   20,000 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   2,630,000 82,458 SH   DFND 8 82,458 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   2,000 63 SH   DFND 24 63 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   32,928,000 1,032,236 SH   DFND 4 600,095 0 432,141
FIRST FINL BANKSHARES INC COMMON 32020R109   2,439,000 76,470 SH   DFND 5 76,470 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   489,000 15,328 SH   DFND 5 384 0 14,944
FIRST FINL BANKSHARES INC COMMON 32020R109   911,000 28,553 SH   DFND 2 28,553 0 0
FIRST FINL CORP IND COMMON 320218100   6,951,000 185,453 SH   DFND 4 144,583 0 40,870
FIRST FINL CORP IND COMMON 320218100   568,000 15,150 SH   DFND 2 15,150 0 0
FIRST FINL CORP IND COMMON 320218100   8,000 225 SH   DFND 6 225 0 0
FIRST FINL CORP IND COMMON 320218100   100,000 2,673 SH   DFND 16 2,673 0 0
FIRST FINL CORP IND COMMON 320218100   588,000 15,692 SH   DFND 5 15,692 0 0
FIRST FNDTN INC COMMON 32026V104   1,000 73 SH   OTR 1 0 0 73
FIRST FNDTN INC COMMON 32026V104   744,000 99,860 SH   DFND 5 99,860 0 0
FIRST FNDTN INC COMMON 32026V104   9,000 1,190 SH   DFND 6 1,190 0 0
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FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   86,000 2,042 SH   DFND 5 2,042 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   2,000 48 SH   DFND 5 48 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   1,000 23 SH   DFND 5 23 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,000 66 SH   DFND 5 66 0 0
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   4,000 50 SH   DFND 5 50 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   113,000 1,146 SH   OTR 1 60 0 1,086
FLOOR & DECOR HLDGS INC COMMON 339750101   80,000 817 SH   OTR 24 0 817 0
FLOOR & DECOR HLDGS INC COMMON 339750101   823,000 8,383 SH   OTR 13 0 8,383 0
FLOOR & DECOR HLDGS INC COMMON 339750101   375,000 3,813 SH   DFND 1 0 0 3,813
FLOOR & DECOR HLDGS INC COMMON 339750101   9,804,000 99,814 SH   DFND 24 99,814 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   50,559,000 514,749 SH   DFND 4 376,004 0 138,745
FLOOR & DECOR HLDGS INC COMMON 339750101   4,500,000 45,813 SH   DFND 24 45,813 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,453,000 75,878 SH   DFND 2 75,044 0 834
FLOOR & DECOR HLDGS INC COMMON 339750101   5,227,000 53,215 SH   DFND 8 53,215 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   6,000 61 SH   DFND 10 61 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,741,000 78,809 SH   DFND 5 6,005 0 72,804
FLOTEK INDS INC DEL COMMON 343389102   0 141 SH   DFND 6 141 0 0
FLOWERS FOODS INC COMMON 343498101   15,000 563 SH   DFND 5 22 0 541
FLOWERS FOODS INC COMMON 343498101   20,424,000 745,145 SH   DFND 4 413,810 0 331,335
FLOWSERVE CORP COMMON 34354P105   8,000 237 SH   OTR 13 0 237 0
FLOWSERVE CORP COMMON 34354P105   65,000 1,924 SH   DFND 24 1,924 0 0
FLOWSERVE CORP COMMON 34354P105   192,000 5,654 SH   DFND 5 297 0 5,357
FLOWSERVE CORP COMMON 34354P105   8,868,000 260,838 SH   DFND 4 35,261 0 225,577
FLOWSERVE CORP COMMON 34354P105   5,000 151 SH   DFND 2 151 0 0
FLUENCE ENERGY INC COMMON 34379V103   2,187,000 107,980 SH   DFND 4 79,525 0 28,455
FLUENCE ENERGY INC COMMON 34379V103   39,000 1,925 SH   DFND 6 1,925 0 0
FLUENCE ENERGY INC OPTION 34379V903   136,000 6,700 SH Call DFND 5 6,700 0 0
FLUENT INC COMMON 34380C102   0 3 SH   DFND 5 3 0 0
FLUOR CORP NEW COMMON 343412102   5,000 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   10,000 311 SH   OTR 13 0 311 0
FLUOR CORP NEW COMMON 343412102   18,000 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   356,000 11,516 SH   DFND 5 274 0 11,242
FLUOR CORP NEW COMMON 343412102   12,177,000 393,937 SH   DFND 4 39,514 0 354,423
FLUOR CORP NEW COMMON 343412102   2,535,000 82,003 SH   DFND 6 82,003 0 0
FLUOR CORP NEW COMMON 343412102   2,289,000 74,059 SH   DFND 5 74,059 0 0
FLUOR CORP NEW COMMON 343412102   77,000 2,485 SH   DFND 24 2,485 0 0
FLUOR CORP NEW COMMON 343412102   6,000 195 SH   DFND 2 195 0 0
FLUOR CORP NEW COMMON 343412102   2,000 60 SH   DFND 24 60 0 0
FLUOR CORP NEW OPTION 343412902   875,000 28,300 SH Call DFND 5 28,300 0 0
FLUSHING FINL CORP COMMON 343873105   10,000 681 SH   DFND 6 681 0 0
FLUSHING FINL CORP COMMON 343873105   1,000 54 SH   DFND 24 54 0 0
FLUSHING FINL CORP COMMON 343873105   528,000 35,434 SH   DFND 4 152 0 35,282
FLUSHING FINL CORP COMMON 343873105   264,000 17,740 SH   DFND 5 17,740 0 0
FLYWIRE CORPORATION COMMON 302492103   1,000 36 SH   OTR 1 0 0 36
FLYWIRE CORPORATION COMMON 302492103   128,000 4,375 SH   DFND 5 0 0 4,375
FLYWIRE CORPORATION COMMON 302492103   24,633,000 839,014 SH   DFND 4 640,953 0 198,061
FLYWIRE CORPORATION COMMON 302492103   27,000 924 SH   DFND 6 924 0 0
FLYWIRE CORPORATION COMMON 302492103   2,680,000 91,283 SH   DFND 8 91,283 0 0
FLYWIRE CORPORATION COMMON 302492103   921,000 31,382 SH   DFND 2 31,382 0 0
FMC CORP COMMON 302491303   24,000 200 SH   OTR 2 15 0 185
FMC CORP COMMON 302491303   152,000 1,246 SH   OTR 1 75 0 1,171
FMC CORP COMMON 302491303   1,178,000 9,648 SH   OTR 13 0 9,648 0
FMC CORP COMMON 302491303   20,197,000 165,370 SH   DFND 5 2,466 0 162,904
FMC CORP COMMON 302491303   11,000 91 SH   DFND 10 91 0 0
FMC CORP COMMON 302491303   11,262,000 92,216 SH   DFND 2 91,703 0 513
FMC CORP COMMON 302491303   16,474,000 134,888 SH   DFND 4 63,892 0 70,996
FMC CORP COMMON 302491303   2,578,000 21,112 SH   DFND 24 21,112 0 0
FMC CORP COMMON 302491303   3,781,000 30,962 SH   DFND 2 30,962 0 0
FMC CORP COMMON 302491303   154,000 1,265 SH   DFND 1 33 0 1,232
FMC CORP COMMON 302491303   7,024,000 57,509 SH   DFND 6 57,509 0 0
FMC CORP COMMON 302491303   908,000 7,431 SH   DFND 8 7,431 0 0
FMC CORP COMMON 302491303   963,000 7,885 SH   DFND 24 7,885 0 0
FMC CORP OPTION 302491903   3,273,000 26,800 SH Call DFND 5 26,800 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   125,193,000 2,413,595 SH   DFND 4 2,170,628 0 242,967
FOCUS FINL PARTNERS INC COMMON 34417P100   3,513,000 67,725 SH   DFND 2 67,725 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   7,613,000 146,766 SH   DFND 8 146,766 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   312,000 6,010 SH   DFND 6 6,010 0 0
FOCUS UNVL INC COMMON 34417J104   51,000 20,341 SH   DFND 4 0 0 20,341
FOCUS UNVL INC COMMON 34417J104   0 43 SH   DFND 6 43 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   1,000 106 SH   DFND 6 106 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   95,000 15,394 SH   DFND 4 0 0 15,394
FOMENTO ECONOMICO MEXICANO S ADR 344419106   17,553,000 184,401 SH   OTR 4 0 0 184,401
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,000 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   3,863,000 40,587 SH   DFND 5 5,233 0 35,354
FOMENTO ECONOMICO MEXICANO S ADR 344419106   33,181,000 348,576 SH   DFND 4 89,824 9,031 249,721
FOMENTO ECONOMICO MEXICANO S ADR 344419106   44,637,000 468,927 SH   DFND 8 124,927 0 344,000
FOMENTO ECONOMICO MEXICANO S ADR 344419106   20,142,000 211,603 SH   DFND 10 211,603 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,320,000 13,865 SH   DFND 16 13,865 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   624,000 6,553 SH   DFND 6 6,553 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   12,189,000 128,047 SH   DFND 5 128,047 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   0 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   20,692,000 217,380 SH   DFND 2 216,686 0 694
FOOT LOCKER INC COMMON 344849104   48,000 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   2,000 61 SH   OTR 1 61 0 0
FOOT LOCKER INC COMMON 344849104   9,979,000 251,435 SH   DFND 4 30,688 0 220,747
FOOT LOCKER INC COMMON 344849104   4,000 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   111,000 2,795 SH   DFND 5 251 0 2,544
FOOT LOCKER INC COMMON 344849104   1,429,000 35,994 SH   DFND 2 35,994 0 0
FOOT LOCKER INC COMMON 344849104   4,548,000 114,592 SH   DFND 24 114,592 0 0
FOOT LOCKER INC OPTION 344849904   3,969,000 100,000 SH Call DFND 5 100,000 0 0
FOOT LOCKER INC OPTION 344849954   8,000 200 SH Put DFND 5 200 0 0
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102   691,000 65,600 SH   DFND 4 65,600 0 0
FORD MTR CO DEL COMMON 345370860   246,000 19,536 SH   OTR 2 17,561 0 1,975
FORD MTR CO DEL COMMON 345370860   142,000 11,241 SH   OTR 1 1,419 0 9,822
FORD MTR CO DEL COMMON 345370860   61,362,000 4,869,998 SH   DFND 4 2,236,303 0 2,633,695
FORD MTR CO DEL COMMON 345370860   2,197,000 174,329 SH   DFND 8 157,193 16,486 650
FORD MTR CO DEL COMMON 345370860   44,000 3,478 SH   DFND 10 3,478 0 0
FORD MTR CO DEL COMMON 345370860   5,000 404 SH   DFND 24 404 0 0
FORD MTR CO DEL COMMON 345370860   10,106,000 802,095 SH   DFND 5 509,822 0 292,273
FORD MTR CO DEL COMMON 345370860   2,015,000 159,931 SH   DFND 6 159,931 0 0
FORD MTR CO DEL COMMON 345370860   24,000 1,914 SH   DFND 16 1,914 0 0
FORD MTR CO DEL COMMON 345370860   1,978,000 156,947 SH   DFND 15 156,947 0 0
FORD MTR CO DEL COMMON 345370860   408,000 32,383 SH   DFND 1 14,204 0 18,179
FORD MTR CO DEL COMMON 345370860   133,000 10,556 SH   DFND 2 4,481 0 6,075
FORD MTR CO DEL COMMON 345370860   12,151,000 964,327 SH   DFND 2 964,327 0 0
FORD MTR CO DEL COMMON 345370860   52,392,000 4,158,134 SH   DFND 5 4,158,134 0 0
FORD MTR CO DEL OPTION 345370900   5,975,000 474,200 SH Call DFND 5 474,200 0 0
FORD MTR CO DEL OPTION 345370950   5,374,000 426,500 SH Put DFND 5 426,500 0 0
FORD MTR CO DEL BOND 345370CZ1   4,593,000 4,578,000 PRN   OTR 4 0 4,578,000 0
FORD MTR CO DEL BOND 345370CZ1   15,616,000 15,564,000 PRN   DFND 4 10,986,000 0 4,578,000
FORD MTR CO DEL BOND 345370CZ1   7,410,000 7,385,000 PRN   DFND 5 7,385,000 0 0
FORD MTR CO DEL BOND 345370CZ1   4,383,000 4,368,000 PRN   DFND 16 4,368,000 0 0
FORD MTR CO DEL BOND 345370CZ1   24,796,000 24,713,000 PRN   DFND 8 22,172,000 817,000 1,724,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104   0 500 SH   DFND 5 500 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104   0 394 SH   DFND 5 394 0 0
FOREST ROAD ACQUISITION COR COMMON 34619V103   4,962,000 499,180 SH   DFND 5 499,180 0 0
FORESTAR GROUP INC COMMON 346232101   6,000 377 SH   DFND 6 377 0 0
FORESTAR GROUP INC COMMON 346232101   31,000 2,016 SH   DFND 5 2,016 0 0
FORESTAR GROUP INC COMMON 346232101   8,702,000 559,223 SH   DFND 4 437,958 0 121,265
FORESTAR GROUP INC COMMON 346232101   703,000 45,205 SH   DFND 2 45,205 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   64,000 36,750 SH   DFND 5 36,750 0 0
FORGEROCK INC COMMON 34631B101   2,637,000 127,999 SH   DFND 5 127,999 0 0
FORGEROCK INC COMMON 34631B101   12,000 600 SH   DFND 6 600 0 0
FORGEROCK INC COMMON 34631B101   1,069,000 51,894 SH   DFND 4 199 0 51,695
FORIAN INC COMMON 34630N106   0 10 SH   DFND 6 10 0 0
FORIAN INC COMMON 34630N106   23,000 6,000 SH   DFND 5 6,000 0 0
FORMFACTOR INC COMMON 346375108   5,402,000 169,602 SH   DFND 4 53,032 0 116,570
FORMFACTOR INC COMMON 346375108   11,000 346 SH   DFND 5 346 0 0
FORMFACTOR INC COMMON 346375108   1,000 27 SH   DFND 2 0 0 27
FORRESTER RESH INC COMMON 346563109   3,000 87 SH   OTR 1 87 0 0
FORRESTER RESH INC COMMON 346563109   541,000 16,735 SH   DFND 4 2,532 0 14,203
FORRESTER RESH INC COMMON 346563109   6,000 193 SH   DFND 6 193 0 0
FORRESTER RESH INC COMMON 346563109   1,866,000 57,696 SH   DFND 5 57,696 0 0
FORTE BIOSCIENCES INC COMMON 34962G109   0 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   204,000 3,076 SH   OTR 1 536 0 2,540
FORTINET INC COMMON 34959E109   5,000 79 SH   OTR 2 9 0 70
FORTINET INC COMMON 34959E109   142,000 2,142 SH   DFND 1 148 0 1,994
FORTINET INC COMMON 34959E109   62,687,000 943,224 SH   DFND 4 274,330 0 668,894
FORTINET INC COMMON 34959E109   692,000 10,419 SH   DFND 2 20 0 10,399
FORTINET INC COMMON 34959E109   157,000 2,357 SH   DFND 15 2,357 0 0
FORTINET INC COMMON 34959E109   9,191,000 138,290 SH   DFND 8 84,617 45,102 8,571
FORTINET INC COMMON 34959E109   662,000 9,965 SH   DFND 10 9,965 0 0
FORTINET INC COMMON 34959E109   5,314,000 79,965 SH   DFND 24 79,965 0 0
FORTINET INC COMMON 34959E109   23,816,000 358,346 SH   DFND 5 171,140 0 187,206
FORTINET INC COMMON 34959E109   1,384,000 20,819 SH   DFND 6 20,819 0 0
FORTINET INC COMMON 34959E109   354,000 5,328 SH   DFND 16 5,328 0 0
FORTINET INC COMMON 34959E109   10,651,000 160,265 SH   DFND 2 160,265 0 0
FORTIS INC COMMON 349553107   5,610,000 131,915 SH   DFND 15 131,915 0 0
FORTIS INC COMMON 349553107   62,000 1,466 SH   DFND 5 1,466 0 0
FORTIS INC COMMON 349553107   10,092,000 237,295 SH   DFND 8 197,564 24,188 15,543
FORTIS INC COMMON 349553107   123,000 2,890 SH   DFND 16 2,890 0 0
FORTIS INC COMMON 349553107   93,804,000 2,205,592 SH   DFND 4 2,199,693 0 5,899
FORTIS INC COMMON 349553107   1,191,000 28,012 SH   DFND 6 28,012 0 0
FORTIS INC COMMON 349553107   1,466,000 34,464 SH   DFND 24 34,464 0 0
FORTIS INC COMMON 349553107   213,000 5,017 SH   DFND 10 5,017 0 0
FORTIVE CORP COMMON 34959J108   72,000 1,056 SH   OTR 1 208 0 848
FORTIVE CORP COMMON 34959J108   21,000 304 SH   OTR 2 44 0 260
FORTIVE CORP COMMON 34959J108   675,000 9,909 SH   DFND 15 9,909 0 0
FORTIVE CORP COMMON 34959J108   5,849,000 85,795 SH   DFND 2 85,795 0 0
FORTIVE CORP COMMON 34959J108   59,000 868 SH   DFND 2 38 0 830
FORTIVE CORP COMMON 34959J108   8,593,000 126,053 SH   DFND 5 7,291 0 118,762
FORTIVE CORP COMMON 34959J108   3,005,000 44,079 SH   DFND 8 36,430 7,274 375
FORTIVE CORP COMMON 34959J108   88,000 1,284 SH   DFND 1 296 0 988
FORTIVE CORP COMMON 34959J108   1,217,000 17,853 SH   DFND 6 17,853 0 0
FORTIVE CORP COMMON 34959J108   1,261,000 18,496 SH   DFND 24 18,496 0 0
FORTIVE CORP COMMON 34959J108   905,000 13,276 SH   DFND 5 13,276 0 0
FORTIVE CORP COMMON 34959J108   2,241,000 32,874 SH   DFND 16 32,874 0 0
FORTIVE CORP COMMON 34959J108   25,943,000 380,564 SH   DFND 4 105,143 0 275,421
FORTIVE CORP COMMON 34959J108   132,000 1,933 SH   DFND 10 1,933 0 0
FORTIVE CORP OPTION 34959J908   4,090,000 60,000 SH Call DFND 5 60,000 0 0
FORTRESS BIOTECH INC COMMON 34960Q109   0 110 SH   DFND 6 110 0 0
FORTRESS BIOTECH INC COMMON 34960Q109   8,000 10,000 SH   DFND 5 10,000 0 0
FORTUNA SILVER MINES INC COMMON 349915108   67,000 17,457 SH   DFND 4 0 0 17,457
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   191,000 3,256 SH   OTR 2 38 0 3,218
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,000 19 SH   OTR 1 0 0 19
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,847,000 48,484 SH   DFND 5 1,819 0 46,665
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,142,000 36,469 SH   DFND 8 36,469 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   293,082,000 4,990,329 SH   DFND 4 4,770,111 0 220,218
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   9,754,000 166,079 SH   DFND 2 165,898 0 181
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   418,000 7,123 SH   DFND 2 7,085 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   720,000 12,259 SH   DFND 6 12,259 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   780,000 13,286 SH   DFND 15 13,286 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   27,000 464 SH   DFND 1 0 0 464
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   0 4 SH   DFND 6 4 0 0
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FORWARD AIR CORP COMMON 349853101   7,578,000 70,320 SH   DFND 4 26,206 0 44,114
FORWARD AIR CORP COMMON 349853101   188,000 1,747 SH   DFND 2 1,668 0 79
FORWARD AIR CORP COMMON 349853101   5,000 47 SH   DFND 8 47 0 0
FORWARD AIR CORP COMMON 349853101   23,000 216 SH   DFND 6 216 0 0
FORWARD AIR CORP COMMON 349853101   84,000 775 SH   DFND 16 775 0 0
FORWARD AIR CORP COMMON 349853101   793,000 7,363 SH   DFND 5 0 0 7,363
FOSSIL GROUP INC COMMON 34988V106   116,000 36,136 SH   DFND 4 0 0 36,136
FOSSIL GROUP INC COMMON 34988V106   3,000 785 SH   DFND 6 785 0 0
FOSSIL GROUP INC COMMON 34988V106   26,000 8,086 SH   DFND 5 8,086 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,509,000 56,162 SH   DFND 2 56,162 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   6,544,000 243,632 SH   DFND 4 114,726 0 128,906
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,000 119 SH   DFND 5 112 0 7
FOUR CORNERS PPTY TR INC COMMON 35086T109   29,000 1,085 SH   DFND 6 1,085 0 0
FOX CORP COMMON 35137L105   10,000 300 SH   OTR 2 276 0 24
FOX CORP COMMON 35137L105   62,000 1,825 SH   OTR 1 611 0 1,214
FOX CORP COMMON 35137L105   19,000 570 SH   DFND 10 570 0 0
FOX CORP COMMON 35137L105   945,000 27,763 SH   DFND 5 12,889 0 14,874
FOX CORP COMMON 35137L105   753,000 22,126 SH   DFND 6 22,126 0 0
FOX CORP COMMON 35137L105   982,000 28,849 SH   DFND 8 17,584 0 11,265
FOX CORP COMMON 35137L105   52,000 1,540 SH   DFND 1 127 0 1,413
FOX CORP COMMON 35137L105   13,331,000 391,524 SH   DFND 4 167,703 0 223,821
FOX CORP COMMON 35137L105   2,506,000 73,603 SH   DFND 5 73,603 0 0
FOX CORP COMMON 35137L105   2,496,000 73,299 SH   DFND 2 73,296 0 3
FOX CORP COMMON 35137L105   35,000 1,019 SH   DFND 2 886 0 133
FOX CORP COMMON 35137L204   22,000 693 SH   OTR 2 668 0 25
FOX CORP COMMON 35137L204   46,000 1,483 SH   OTR 1 550 0 933
FOX CORP COMMON 35137L204   4,970,000 158,723 SH   DFND 4 49,940 0 108,783
FOX CORP COMMON 35137L204   207,000 6,600 SH   DFND 5 0 0 6,600
FOX CORP COMMON 35137L204   1,435,000 45,843 SH   DFND 6 45,843 0 0
FOX CORP COMMON 35137L204   1,072,000 34,235 SH   DFND 2 34,235 0 0
FOX CORP COMMON 35137L204   2,319,000 74,050 SH   DFND 5 74,050 0 0
FOX CORP COMMON 35137L204   2,000 79 SH   DFND 2 37 0 42
FOX CORP COMMON 35137L204   24,000 775 SH   DFND 1 168 0 607
FOX CORP COMMON 35137L204   124,000 3,963 SH   DFND 8 3,963 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   1,000 9 SH   OTR 1 0 0 9
FOX FACTORY HLDG CORP COMMON 35138V102   4,803,000 39,577 SH   DFND 8 39,577 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   53,719,000 442,606 SH   DFND 4 285,496 0 157,110
FOX FACTORY HLDG CORP COMMON 35138V102   1,655,000 13,637 SH   DFND 2 13,616 0 21
FOX FACTORY HLDG CORP COMMON 35138V102   1,053,000 8,674 SH   DFND 5 8,139 0 535
FRANCHISE GROUP INC COMMON 35180X105   9,000 338 SH   DFND 6 338 0 0
FRANCHISE GROUP INC COMMON 35180X105   909,000 33,367 SH   DFND 4 145 0 33,222
FRANCHISE GROUP INC OPTION 35180X955   654,000 24,000 SH Put DFND 5 24,000 0 0
FRANCO NEV CORP COMMON 351858105   1,000 5 SH   OTR 1 0 0 5
FRANCO NEV CORP COMMON 351858105   45,000 306 SH   OTR 13 0 306 0
FRANCO NEV CORP COMMON 351858105   1,809,000 12,410 SH   DFND 5 1,500 0 10,910
FRANCO NEV CORP COMMON 351858105   321,000 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105   185,000 1,270 SH   DFND 16 1,270 0 0
FRANCO NEV CORP COMMON 351858105   20,394,000 139,876 SH   DFND 5 139,876 0 0
FRANCO NEV CORP COMMON 351858105   87,534,000 600,367 SH   DFND 8 589,344 10,622 401
FRANCO NEV CORP COMMON 351858105   96,681,000 663,108 SH   DFND 4 660,356 0 2,752
FRANCO NEV CORP COMMON 351858105   58,000 395 SH   DFND 15 395 0 0
FRANCO NEV CORP COMMON 351858105   97,000 664 SH   DFND 2 193 0 471
FRANCO NEV CORP COMMON 351858105   127,000 872 SH   DFND 24 872 0 0
FRANCO NEV CORP COMMON 351858105   358,000 2,455 SH   DFND 24 2,455 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,251,000 104,879 SH   DFND 4 447 0 104,432
FRANKLIN BSP RLTY TR INC COMMON 35243J101   14,000 1,174 SH   DFND 6 1,174 0 0
FRANKLIN COVEY CO COMMON 353469109   14,000 376 SH   DFND 6 376 0 0
FRANKLIN COVEY CO COMMON 353469109   227,000 5,894 SH   DFND 5 5,894 0 0
FRANKLIN COVEY CO COMMON 353469109   361,000 9,386 SH   DFND 4 0 0 9,386
FRANKLIN ELEC INC COMMON 353514102   9,193,000 97,698 SH   DFND 4 43,107 0 54,591
FRANKLIN ELEC INC COMMON 353514102   191,000 2,027 SH   DFND 24 2,027 0 0
FRANKLIN ELEC INC COMMON 353514102   783,000 8,326 SH   DFND 5 150 0 8,176
FRANKLIN ELEC INC COMMON 353514102   66,000 705 SH   DFND 6 705 0 0
FRANKLIN ELEC INC COMMON 353514102   1,126,000 11,962 SH   DFND 5 11,962 0 0
FRANKLIN RESOURCES INC COMMON 354613101   118,000 4,398 SH   OTR 2 4,353 0 45
FRANKLIN RESOURCES INC COMMON 354613101   51,000 1,892 SH   OTR 1 486 0 1,406
FRANKLIN RESOURCES INC COMMON 354613101   299,000 11,083 SH   DFND 2 8,548 0 2,535
FRANKLIN RESOURCES INC COMMON 354613101   193,000 7,164 SH   DFND 24 7,164 0 0
FRANKLIN RESOURCES INC COMMON 354613101   1,032,000 38,289 SH   DFND 5 17,565 0 20,724
FRANKLIN RESOURCES INC COMMON 354613101   74,000 2,737 SH   DFND 8 2,737 0 0
FRANKLIN RESOURCES INC COMMON 354613101   4,870,000 180,788 SH   DFND 6 180,788 0 0
FRANKLIN RESOURCES INC COMMON 354613101   103,000 3,831 SH   DFND 1 128 0 3,703
FRANKLIN RESOURCES INC COMMON 354613101   10,381,000 385,341 SH   DFND 4 139,630 0 245,711
FRANKLIN RESOURCES INC COMMON 354613101   3,509,000 130,254 SH   DFND 5 130,254 0 0
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FRANKLIN STR PPTYS CORP COMMON 35471R106   675,000 429,946 SH   DFND 5 429,946 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   119,000 75,653 SH   DFND 4 0 0 75,653
FRANKLIN STR PPTYS CORP COMMON 35471R106   7,000 4,669 SH   DFND 6 4,669 0 0
FRANKLIN SENIOR LOAN ETF FUND 35473P595   89,000 3,713 SH   DFND 5 3,713 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   1,000 55 SH   DFND 5 0 0 55
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FREEPORT-MCMORAN INC COMMON 35671D857   77,299,000 1,889,485 SH   DFND 2 1,886,148 0 3,337
FREEPORT-MCMORAN INC COMMON 35671D857   192,000 4,699 SH   DFND 1 144 0 4,555
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FRESENIUS MED CARE AG&CO KGA ADR 358029106   33,000 1,567 SH   OTR 2 1,567 0 0
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FRESENIUS MED CARE AG&CO KGA ADR 358029106   1,000 52 SH   DFND 4 0 0 52
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FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,772,000 495,652 SH   DFND 5 495,652 0 0
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G1 THERAPEUTICS INC COMMON 3621LQ109   204,000 76,077 SH   DFND 2 76,077 0 0
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GAMESTOP CORP NEW COMMON 36467W109   11,788,000 512,071 SH   DFND 4 76,162 0 435,909
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GAP INC COMMON 364760108   66,000 6,565 SH   DFND 5 50 0 6,515
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GARMIN LTD COMMON H2906T109   196,144,000 1,943,559 SH   DFND 4 1,775,712 18,974 148,873
GARMIN LTD COMMON H2906T109   3,803,000 37,688 SH   DFND 2 37,688 0 0
GARMIN LTD COMMON H2906T109   1,338,000 13,262 SH   DFND 5 4,582 0 8,680
GARMIN LTD COMMON H2906T109   10,313,000 102,187 SH   DFND 2 101,690 0 497
GARMIN LTD COMMON H2906T109   3,558,000 35,252 SH   DFND 8 35,252 0 0
GARMIN LTD COMMON H2906T109   72,000 709 SH   DFND 1 36 0 673
GARMIN LTD COMMON H2906T109   731,000 7,243 SH   DFND 15 7,243 0 0
GARMIN LTD COMMON H2906T109   6,638,000 65,777 SH   DFND 5 65,777 0 0
GARMIN LTD COMMON H2906T109   1,483,000 14,698 SH   DFND 6 14,698 0 0
GARMIN LTD COMMON H2906T109   4,565,000 45,237 SH   DFND 16 45,237 0 0
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GARRETT MOTION INC COMMON 366505105   13,000 1,719 SH   DFND 5 1,719 0 0
GARRETT MOTION INC COMMON 366505105   1,000 136 SH   DFND 4 0 0 136
GARRETT MOTION INC COMMON 366505105   1,000 92 SH   DFND 2 92 0 0
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GARTNER INC COMMON 366651107   613,000 1,881 SH   OTR 1 89 0 1,792
GARTNER INC COMMON 366651107   36,543,000 112,174 SH   DFND 4 39,772 0 72,402
GARTNER INC COMMON 366651107   569,000 1,747 SH   DFND 2 0 0 1,747
GARTNER INC COMMON 366651107   6,130,000 18,818 SH   DFND 8 11,169 6,507 1,142
GARTNER INC COMMON 366651107   214,000 657 SH   DFND 1 14 0 643
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GARTNER INC COMMON 366651107   22,438,000 68,878 SH   DFND 5 3,623 0 65,255
GARTNER INC COMMON 366651107   343,000 1,052 SH   DFND 10 1,052 0 0
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GASLOG PARTNERS LP OPTION Y2687W958   854,000 101,400 SH Put DFND 5 101,400 0 0
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GATES INDL CORP PLC COMMON G39108108   57,890,000 4,167,744 SH   DFND 4 3,913,162 0 254,582
GATES INDL CORP PLC COMMON G39108108   96,000 6,927 SH   DFND 5 6,927 0 0
GATES INDL CORP PLC COMMON G39108108   1,549,000 111,508 SH   DFND 2 106,629 0 4,879
GATOS SILVER INC COMMON 368036109   698,000 106,870 SH   DFND 5 106,870 0 0
GATX CORP COMMON 361448103   2,147,000 19,518 SH   DFND 5 507 0 19,011
GATX CORP COMMON 361448103   14,226,000 129,300 SH   DFND 4 28,054 0 101,246
GATX CORP COMMON 361448103   257,000 2,339 SH   DFND 24 2,339 0 0
GATX CORP COMMON 361448103   242,000 2,200 SH   DFND 2 2,200 0 0
GCM GROSVENOR INC COMMON 36831E108   246,000 31,495 SH   DFND 4 0 0 31,495
GCM GROSVENOR INC COMMON 36831E108   48,000 6,178 SH   DFND 5 6,178 0 0
GCM GROSVENOR INC COMMON 36831E108   6,000 831 SH   DFND 6 831 0 0
GCM GROSVENOR INC WARRANT 36831E116   33,000 59,119 PRN   DFND 4 59,119 0 0
GDS HLDGS LTD ADR 36165L108   0 20 SH   OTR 1 0 0 20
GDS HLDGS LTD ADR 36165L108   127,000 6,823 SH   DFND 8 6,823 0 0
GDS HLDGS LTD ADR 36165L108   2,045,000 109,593 SH   DFND 2 109,593 0 0
GDS HLDGS LTD ADR 36165L108   782,000 41,931 SH   DFND 4 41,931 0 0
GDS HLDGS LTD BOND 36165LAB4   4,485,000 4,555,000 PRN   OTR 4 0 4,555,000 0
GDS HLDGS LTD BOND 36165LAB4   801,000 814,000 PRN   DFND 5 814,000 0 0
GDS HLDGS LTD BOND 36165LAB4   15,612,000 15,856,000 PRN   DFND 4 11,301,000 0 4,555,000
GDS HLDGS LTD BOND 36165LAB4   1,546,000 1,570,000 PRN   DFND 8 755,000 815,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,146,000 13,965 SH   OTR 2 9,923 0 4,042
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   135,000 1,645 SH   OTR 1 254 0 1,391
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   26,704,000 325,544 SH   DFND 4 84,306 0 241,238
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   188,000 2,290 SH   DFND 1 147 0 2,143
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   448,000 5,466 SH   DFND 2 4,619 0 847
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   7,377,000 89,934 SH   DFND 2 89,287 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   14,777,000 180,141 SH   DFND 5 180,141 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   3,011,000 36,708 SH   DFND 6 36,708 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   0 4 SH   DFND 11 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   2,682,000 32,696 SH   DFND 5 4,971 0 27,725
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   17,000 212 SH   DFND 15 212 0 0
GELESIS HLDGS INC COMMON 36850R204   2,000 13,681 SH   DFND 4 0 0 13,681
GELESIS HLDGS INC COMMON 36850R204   2,000 13,110 SH   DFND 5 13,110 0 0
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GEN DIGITAL INC COMMON 668771108   2,000 104 SH   OTR 2 104 0 0
GEN DIGITAL INC COMMON 668771108   36,826,000 2,146,041 SH   DFND 4 1,835,620 0 310,421
GEN DIGITAL INC COMMON 668771108   25,000 1,435 SH   DFND 1 55 0 1,380
GEN DIGITAL INC COMMON 668771108   953,000 55,526 SH   DFND 8 46,383 0 9,143
GEN DIGITAL INC COMMON 668771108   2,426,000 141,389 SH   DFND 2 140,799 0 590
GEN DIGITAL INC COMMON 668771108   169,000 9,836 SH   DFND 2 8,125 0 1,711
GEN DIGITAL INC COMMON 668771108   16,000 921 SH   DFND 10 921 0 0
GEN DIGITAL INC COMMON 668771108   7,490,000 436,497 SH   DFND 24 436,497 0 0
GEN DIGITAL INC COMMON 668771108   256,000 14,921 SH   DFND 5 2,194 0 12,727
GEN DIGITAL INC COMMON 668771108   3,643,000 212,310 SH   DFND 5 212,310 0 0
GEN DIGITAL INC COMMON 668771108   4,557,000 265,555 SH   DFND 6 265,555 0 0
GENASYS INC COMMON 36872P103   68,000 22,906 SH   DFND 5 22,906 0 0
GENASYS INC COMMON 36872P103   0 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   15,000 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   4,000 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   887,000 56,663 SH   DFND 4 28,372 0 28,291
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   14,000 879 SH   DFND 6 879 0 0
GENCOR INDS INC COMMON 368678108   0 14 SH   DFND 6 14 0 0
GENEDX HOLDINGS CORP COMMON 81663L101   83,000 226,660 SH   DFND 4 0 0 226,660
GENEDX HOLDINGS CORP COMMON 81663L101   0 1,091 SH   DFND 6 1,091 0 0
GENELUX CORPORATION COMMON 36870H103   3,000 100 SH   DFND 5 100 0 0
GENERAC HLDGS INC COMMON 368736104   1,514,000 14,019 SH   OTR 2 14,019 0 0
GENERAC HLDGS INC COMMON 368736104   97,000 896 SH   OTR 1 49 0 847
GENERAC HLDGS INC COMMON 368736104   1,229,000 11,383 SH   DFND 2 10,831 0 552
GENERAC HLDGS INC COMMON 368736104   1,682,000 15,572 SH   DFND 2 15,572 0 0
GENERAC HLDGS INC COMMON 368736104   55,873,000 517,293 SH   DFND 4 462,248 0 55,045
GENERAC HLDGS INC COMMON 368736104   12,075,000 111,797 SH   DFND 24 111,797 0 0
GENERAC HLDGS INC COMMON 368736104   3,928,000 36,371 SH   DFND 5 18,129 0 18,242
GENERAC HLDGS INC COMMON 368736104   95,000 875 SH   DFND 1 21 0 854
GENERAC HLDGS INC OPTION 368736904   28,083,000 260,000 SH Call DFND 5 260,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,870,000 12,576 SH   OTR 13 0 12,576 0
GENERAL DYNAMICS CORP COMMON 369550108   1,286,000 5,635 SH   OTR 1 897 0 4,738
GENERAL DYNAMICS CORP COMMON 369550108   4,014,000 17,587 SH   OTR 2 13,904 0 3,683
GENERAL DYNAMICS CORP COMMON 369550108   21,000 91 SH   OTR 4 0 91 0
GENERAL DYNAMICS CORP COMMON 369550108   1,441,384,000 6,316,043 SH   DFND 4 5,936,974 0 379,069
GENERAL DYNAMICS CORP COMMON 369550108   6,664,000 29,199 SH   DFND 24 29,199 0 0
GENERAL DYNAMICS CORP COMMON 369550108   114,631,000 502,305 SH   DFND 2 494,507 0 7,798
GENERAL DYNAMICS CORP COMMON 369550108   1,911,000 8,373 SH   DFND 1 5,598 0 2,775
GENERAL DYNAMICS CORP COMMON 369550108   23,718,000 103,930 SH   DFND 5 103,930 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,768,000 12,128 SH   DFND 16 12,128 0 0
GENERAL DYNAMICS CORP COMMON 369550108   119,959,000 525,650 SH   DFND 5 131,729 0 393,921
GENERAL DYNAMICS CORP COMMON 369550108   2,287,000 10,023 SH   DFND 15 10,023 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,390,000 6,093 SH   DFND 10 6,093 0 0
GENERAL DYNAMICS CORP COMMON 369550108   8,889,000 38,952 SH   DFND 8 36,269 0 2,683
GENERAL DYNAMICS CORP COMMON 369550108   17,328,000 75,932 SH   DFND 6 75,932 0 0
GENERAL DYNAMICS CORP COMMON 369550108   12,730,000 55,783 SH   DFND 2 55,783 0 0
GENERAL DYNAMICS CORP OPTION 369550908   1,369,000 6,000 SH Call DFND 5 6,000 0 0
GENERAL DYNAMICS CORP OPTION 369550958   753,000 3,300 SH Put DFND 5 3,300 0 0
GENERAL ELECTRIC CO COMMON 369604301   450,000 4,705 SH   OTR 1 764 0 3,941
GENERAL ELECTRIC CO COMMON 369604301   4,729,000 49,471 SH   OTR 2 36,986 0 12,485
GENERAL ELECTRIC CO COMMON 369604301   91,270,000 954,702 SH   DFND 4 262,179 0 692,523
GENERAL ELECTRIC CO COMMON 369604301   1,686,000 17,631 SH   DFND 5 15,552 0 2,079
GENERAL ELECTRIC CO COMMON 369604301   510,000 5,339 SH   DFND 1 1,186 0 4,153
GENERAL ELECTRIC CO COMMON 369604301   544,000 5,691 SH   DFND 8 5,691 0 0
GENERAL ELECTRIC CO COMMON 369604301   71,000 741 SH   DFND 10 741 0 0
GENERAL ELECTRIC CO COMMON 369604301   1,000 12 SH   DFND 11 12 0 0
GENERAL ELECTRIC CO COMMON 369604301   25,801,000 269,880 SH   DFND 2 267,938 0 1,942
GENERAL ELECTRIC CO COMMON 369604301   20,980,000 219,461 SH   DFND 2 19,894 0 199,567
GENERAL ELECTRIC CO COMMON 369604301   61,000 636 SH   DFND 15 636 0 0
GENERAL ELECTRIC CO COMMON 369604301   10,810,000 113,075 SH   DFND 6 113,075 0 0
GENERAL ELECTRIC CO OPTION 369604901   35,190,000 368,100 SH Call DFND 5 368,100 0 0
GENERAL ELECTRIC CO OPTION 369604951   34,029,000 355,954 SH Put DFND 5 355,954 0 0
GENERAL MLS INC COMMON 370334104   8,883,000 103,949 SH   OTR 2 100,329 0 3,620
GENERAL MLS INC COMMON 370334104   220,000 2,574 SH   OTR 1 435 0 2,139
GENERAL MLS INC COMMON 370334104   4,420,000 51,724 SH   DFND 5 17,082 0 34,642
GENERAL MLS INC COMMON 370334104   80,624,000 943,414 SH   DFND 4 533,899 0 409,515
GENERAL MLS INC COMMON 370334104   12,404,000 145,148 SH   DFND 2 145,148 0 0
GENERAL MLS INC COMMON 370334104   1,621,000 18,973 SH   DFND 2 12,274 0 6,699
GENERAL MLS INC COMMON 370334104   3,346,000 39,148 SH   DFND 15 39,148 0 0
GENERAL MLS INC COMMON 370334104   5,677,000 66,434 SH   DFND 6 66,434 0 0
GENERAL MLS INC COMMON 370334104   6,545,000 76,580 SH   DFND 8 60,405 9,023 7,152
GENERAL MLS INC COMMON 370334104   28,273,000 330,838 SH   DFND 5 330,838 0 0
GENERAL MLS INC COMMON 370334104   256,000 3,001 SH   DFND 1 586 0 2,415
GENERAL MLS INC COMMON 370334104   114,000 1,333 SH   DFND 10 1,333 0 0
GENERAL MTRS CO COMMON 37045V100   184,000 5,014 SH   OTR 13 0 5,014 0
GENERAL MTRS CO COMMON 37045V100   178,000 4,851 SH   OTR 1 982 0 3,869
GENERAL MTRS CO COMMON 37045V100   385,000 10,488 SH   OTR 2 9,902 0 586
GENERAL MTRS CO COMMON 37045V100   545,000 14,850 SH   DFND 24 14,850 0 0
GENERAL MTRS CO COMMON 37045V100   12,209,000 332,856 SH   DFND 5 332,856 0 0
GENERAL MTRS CO COMMON 37045V100   49,645,000 1,353,458 SH   DFND 4 451,645 0 901,813
GENERAL MTRS CO COMMON 37045V100   285,000 7,767 SH   DFND 1 409 0 7,358
GENERAL MTRS CO COMMON 37045V100   1,361,000 37,118 SH   DFND 8 37,118 0 0
GENERAL MTRS CO COMMON 37045V100   214,000 5,823 SH   DFND 6 5,823 0 0
GENERAL MTRS CO COMMON 37045V100   5,367,000 146,314 SH   DFND 2 140,114 0 6,200
GENERAL MTRS CO COMMON 37045V100   36,332,000 990,500 SH   DFND 5 122,872 0 867,628
GENERAL MTRS CO COMMON 37045V100   4,217,000 114,962 SH   DFND 24 114,962 0 0
GENERAL MTRS CO COMMON 37045V100   128,000 3,485 SH   DFND 15 3,485 0 0
GENERAL MTRS CO COMMON 37045V100   12,628,000 344,274 SH   DFND 2 344,274 0 0
GENERAL MTRS CO OPTION 37045V900   5,828,000 158,900 SH Call DFND 5 158,900 0 0
GENERAL MTRS CO OPTION 37045V950   30,309,000 826,300 SH Put DFND 5 826,300 0 0
GENERATION BIO CO COMMON 37148K100   1,593,000 370,569 SH   DFND 8 370,569 0 0
GENERATION BIO CO COMMON 37148K100   392,000 91,109 SH   DFND 4 32,659 0 58,450
GENERATION BIO CO COMMON 37148K100   9,000 2,176 SH   DFND 6 2,176 0 0
GENESCO INC COMMON 371532102   14,000 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   2,909,000 78,869 SH   DFND 4 57,746 0 21,123
GENESCO INC COMMON 371532102   194,000 5,260 SH   DFND 2 5,260 0 0
GENESCO INC COMMON 371532102   16,000 426 SH   DFND 6 426 0 0
GENESCO INC COMMON 371532102   597,000 16,175 SH   DFND 5 16,175 0 0
GENESCO INC COMMON 371532102   0 8 SH   DFND 5 0 0 8
GENESIS ENERGY L P COMMON 371927104   57,350,000 5,093,284 SH   DFND 5 5,093,284 0 0
GENESIS ENERGY L P COMMON 371927104   186,000 16,515 SH   DFND 5 0 0 16,515
GENIE ENERGY LTD COMMON 372284208   648,000 46,920 SH   DFND 5 46,920 0 0
GENIUS BRANDS INTL INC COMMON 37229T509   0 27 SH   DFND 6 27 0 0
GENIUS GROUP LTD COMMON Y3005A109   0 314 SH   DFND 24 314 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   0 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   20,000 523 SH   OTR 1 0 0 523
GENMAB A/S ADR 372303206   0 13 SH   OTR 2 13 0 0
GENMAB A/S ADR 372303206   5,069,000 134,242 SH   DFND 4 134,092 0 150
GENMAB A/S ADR 372303206   1,131,000 29,964 SH   DFND 5 190 0 29,774
GENMAB A/S ADR 372303206   11,000 296 SH   DFND 2 0 0 296
GENMAB A/S ADR 372303206   15,000 401 SH   DFND 1 0 0 401
GENMAB A/S ADR 372303206   12,000 318 SH   DFND 5 318 0 0
GENMAB A/S ADR 372303206   36,000 958 SH   DFND 6 958 0 0
GENPACT LIMITED COMMON G3922B107   50,228,000 1,086,710 SH   DFND 4 458,314 124,550 503,846
GENPACT LIMITED COMMON G3922B107   6,733,000 145,677 SH   DFND 2 145,654 0 23
GENPACT LIMITED COMMON G3922B107   39,000 843 SH   DFND 6 843 0 0
GENPACT LIMITED COMMON G3922B107   89,000 1,936 SH   DFND 18 1,936 0 0
GENPACT LIMITED COMMON G3922B107   82,737,000 1,790,078 SH   DFND 8 1,482,179 12,496 295,403
GENPACT LIMITED COMMON G3922B107   17,909,000 387,475 SH   DFND 15 387,475 0 0
GENPACT LIMITED COMMON G3922B107   2,917,000 63,110 SH   DFND 16 63,110 0 0
GENPACT LIMITED COMMON G3922B107   625,000 13,514 SH   DFND 10 13,514 0 0
GENPACT LIMITED COMMON G3922B107   4,146,000 89,696 SH   DFND 5 0 0 89,696
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GENTEX CORP COMMON 371901109   53,000 1,887 SH   DFND 2 942 0 945
GENTEX CORP COMMON 371901109   4,000 138 SH   DFND 10 138 0 0
GENTEX CORP COMMON 371901109   21,000 760 SH   DFND 5 697 0 63
GENTEX CORP COMMON 371901109   591,000 21,070 SH   DFND 8 21,070 0 0
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GENUINE PARTS CO COMMON 372460105   212,000 1,268 SH   DFND 1 25 0 1,243
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GENUINE PARTS CO COMMON 372460105   191,912,000 1,147,045 SH   DFND 4 1,032,628 0 114,417
GENUINE PARTS CO COMMON 372460105   3,907,000 23,351 SH   DFND 15 23,351 0 0
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GEO GROUP INC NEW COMMON 36162J106   5,000 676 SH   DFND 6 676 0 0
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GERDAU SA ADR 373737105   22,640,000 4,592,261 SH   DFND 4 3,323,772 0 1,268,489
GERDAU SA ADR 373737105   398,000 80,671 SH   DFND 8 80,671 0 0
GERDAU SA ADR 373737105   2,000 494 SH   DFND 5 0 0 494
GERMAN AMERN BANCORP INC COMMON 373865104   1,171,000 35,089 SH   DFND 4 150 0 34,939
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GERMAN AMERN BANCORP INC COMMON 373865104   0 5 SH   DFND 24 5 0 0
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GERON CORP COMMON 374163103   2,000 1,015 SH   DFND 5 0 0 1,015
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GETTY RLTY CORP NEW COMMON 374297109   1,191,000 33,057 SH   DFND 8 33,057 0 0
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GETTY RLTY CORP NEW COMMON 374297109   1,226,000 34,038 SH   DFND 5 125 0 33,913
GETTY RLTY CORP NEW COMMON 374297109   2,471,000 68,579 SH   DFND 6 68,579 0 0
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GEVO INC COMMON 374396406   65,000 42,239 SH   DFND 6 42,239 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   4,000 115 SH   DFND 6 115 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   2,213,000 64,256 SH   DFND 5 0 0 64,256
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GIBRALTAR INDS INC COMMON 374689107   555,000 11,435 SH   DFND 2 11,435 0 0
GIBRALTAR INDS INC COMMON 374689107   1,322,000 27,260 SH   DFND 5 27,260 0 0
GIBRALTAR INDS INC COMMON 374689107   13,000 271 SH   DFND 6 271 0 0
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GILDAN ACTIVEWEAR INC COMMON 375916103   0 15 SH   OTR 1 0 0 15
GILDAN ACTIVEWEAR INC COMMON 375916103   20,324,000 612,343 SH   DFND 4 597,420 0 14,923
GILDAN ACTIVEWEAR INC COMMON 375916103   185,000 5,564 SH   DFND 24 5,564 0 0
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GILEAD SCIENCES INC COMMON 375558103   1,088,000 13,117 SH   OTR 2 13,076 0 41
GILEAD SCIENCES INC COMMON 375558103   47,842,000 576,618 SH   DFND 8 523,358 39,384 13,876
GILEAD SCIENCES INC COMMON 375558103   1,568,000 18,900 SH   DFND 2 17,547 0 1,353
GILEAD SCIENCES INC COMMON 375558103   10,722,000 129,222 SH   DFND 24 129,222 0 0
GILEAD SCIENCES INC COMMON 375558103   92,737,000 1,117,718 SH   DFND 5 105,521 0 1,012,197
GILEAD SCIENCES INC COMMON 375558103   902,000 10,875 SH   DFND 10 10,875 0 0
GILEAD SCIENCES INC COMMON 375558103   157,877,000 1,902,823 SH   DFND 4 877,388 0 1,025,435
GILEAD SCIENCES INC COMMON 375558103   216,000 2,599 SH   DFND 1 355 0 2,244
GILEAD SCIENCES INC COMMON 375558103   4,229,000 50,975 SH   DFND 15 50,975 0 0
GILEAD SCIENCES INC COMMON 375558103   25,465,000 306,922 SH   DFND 2 306,922 0 0
GILEAD SCIENCES INC COMMON 375558103   21,870,000 263,587 SH   DFND 5 263,587 0 0
GILEAD SCIENCES INC COMMON 375558103   382,000 4,603 SH   DFND 16 4,603 0 0
GILEAD SCIENCES INC COMMON 375558103   6,402,000 77,158 SH   DFND 6 77,158 0 0
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GLADSTONE COMMERCIAL CORP COMMON 376536108   335,000 26,516 SH   DFND 2 26,516 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   779,000 61,688 SH   DFND 4 31,446 0 30,242
GLADSTONE COMMERCIAL CORP COMMON 376536108   9,000 750 SH   DFND 5 750 0 0
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GLADSTONE LD CORP COMMON 376549101   367,000 22,072 SH   DFND 2 22,072 0 0
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GLATFELTER CORPORATION COMMON 377320106   59,000 18,440 SH   DFND 5 18,440 0 0
GLAUKOS CORP COMMON 377322102   4,673,000 93,269 SH   DFND 4 20,821 0 72,448
GLAUKOS CORP COMMON 377322102   10,000 192 SH   DFND 6 192 0 0
GLAUKOS CORP COMMON 377322102   24,000 475 SH   DFND 5 0 0 475
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103   2,000 800 SH   DFND 24 800 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   3,000 108 SH   DFND 5 0 0 108
GLOBAL E ONLINE LTD COMMON M5216V106   33,217,000 1,030,628 SH   DFND 4 869,111 0 161,517
GLOBAL E ONLINE LTD COMMON M5216V106   3,990,000 123,808 SH   DFND 8 123,808 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   1,372,000 42,583 SH   DFND 2 42,583 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   6,000 184 SH   DFND 6 184 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   0 4 SH   DFND 6 4 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   21,000 742 SH   DFND 5 742 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   537,000 20,013 SH   DFND 4 1,966 0 18,047
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   12,000 432 SH   DFND 6 432 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   373,000 13,912 SH   DFND 5 13,912 0 0
GLOBAL MED REIT INC COMMON 37954A204   8,000 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   1,000 84 SH   OTR 1 0 0 84
GLOBAL MED REIT INC COMMON 37954A204   26,000 2,890 SH   DFND 5 912 0 1,978
GLOBAL MED REIT INC COMMON 37954A204   179,000 19,604 SH   DFND 5 19,604 0 0
GLOBAL MED REIT INC COMMON 37954A204   507,000 55,708 SH   DFND 2 55,708 0 0
GLOBAL MED REIT INC COMMON 37954A204   2,365,000 259,617 SH   DFND 4 183,632 0 75,985
GLOBAL MED REIT INC COMMON 37954A204   14,000 1,498 SH   DFND 6 1,498 0 0
GLOBAL NET LEASE INC COMMON 379378201   8,000 635 SH   DFND 6 635 0 0
GLOBAL NET LEASE INC COMMON 379378201   894,000 69,490 SH   DFND 2 69,490 0 0
GLOBAL NET LEASE INC COMMON 379378201   663,000 51,570 SH   DFND 5 51,570 0 0
GLOBAL NET LEASE INC COMMON 379378201   3,363,000 261,489 SH   DFND 4 130,248 0 131,241
GLOBAL PARTNERS LP COMMON 37946R109   24,000 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109   12,737,000 410,603 SH   DFND 5 410,603 0 0
GLOBAL PMTS INC COMMON 37940X102   6,000 53 SH   OTR 2 38 0 15
GLOBAL PMTS INC COMMON 37940X102   193,000 1,831 SH   OTR 1 0 0 1,831
GLOBAL PMTS INC COMMON 37940X102   372,000 3,532 SH   DFND 2 3,246 0 286
GLOBAL PMTS INC COMMON 37940X102   11,832,000 112,425 SH   DFND 5 6,245 0 106,180
GLOBAL PMTS INC COMMON 37940X102   3,715,000 35,305 SH   DFND 24 35,305 0 0
GLOBAL PMTS INC COMMON 37940X102   111,403,000 1,058,563 SH   DFND 4 847,328 0 211,235
GLOBAL PMTS INC COMMON 37940X102   1,573,000 14,949 SH   DFND 2 14,949 0 0
GLOBAL PMTS INC COMMON 37940X102   16,000 153 SH   DFND 10 153 0 0
GLOBAL PMTS INC COMMON 37940X102   131,000 1,243 SH   DFND 1 126 0 1,117
GLOBAL PMTS INC COMMON 37940X102   282,000 2,678 SH   DFND 8 2,678 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   341,000 18,212 SH   DFND 5 17,041 0 1,171
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   185,000 9,888 SH   DFND 6 9,888 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   657,000 35,037 SH   DFND 5 35,037 0 0
GLOBAL WTR RES INC COMMON 379463102   19,000 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   130,000 10,488 SH   DFND 4 0 0 10,488
GLOBAL WTR RES INC COMMON 379463102   3,000 250 SH   DFND 6 250 0 0
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GLOBAL X SUPERDIVIDEND USE FUND 37950E291   507,000 29,045 SH   DFND 5 29,045 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   4,000 110 SH   DFND 4 0 0 110
GLOBAL X CLEANTECH ETF FUND 37954Y228   9,000 537 SH   DFND 5 537 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   9,000 760 SH   DFND 4 0 0 760
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   20,000 1,720 SH   DFND 5 0 0 1,720
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   105,000 2,619 SH   DFND 5 2,619 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   1,000 23 SH   DFND 5 23 0 0
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GLOBAL X MLP ETF FUND 37954Y343   5,000 110 SH   DFND 5 110 0 0
GLOBAL X MLP ETF FUND 37954Y343   1,167,000 28,057 SH   DFND 5 27,884 0 173
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   496,000 21,708 SH   DFND 5 21,708 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   716,000 30,527 SH   DFND 5 18,560 0 11,967
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   1,000 22 SH   DFND 5 22 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   5,000 200 SH   DFND 4 0 0 200
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   112,000 6,115 SH   DFND 5 6,115 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   8,000 469 SH   DFND 4 0 0 469
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   11,000 266 SH   DFND 5 266 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,374,000 313,352 SH   DFND 5 313,352 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,740,000 61,360 SH   DFND 5 61,360 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   2,176,000 76,765 SH   DFND 5 45,323 0 31,442
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   874,000 30,814 SH   DFND 2 30,814 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   14,622,000 573,406 SH   DFND 5 573,406 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   1,564,000 61,327 SH   DFND 5 15,458 0 45,869
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   127,000 4,995 SH   DFND 2 4,995 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   3,769,000 181,049 SH   DFND 5 102,191 0 78,858
GLOBAL X FINTECH ETF FUND 37954Y814   7,000 325 SH   DFND 4 0 0 325
GLOBAL X COPPER MINERS ETF FUND 37954Y830   178,000 4,597 SH   DFND 5 4,597 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848   1,445,000 47,042 SH   DFND 5 47,042 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   3,529,000 55,526 SH   DFND 5 55,526 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   1,000 20 SH   DFND 4 0 0 20
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   2,432,000 38,267 SH   DFND 24 38,267 0 0
GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863   1,000 29 SH   DFND 5 29 0 0
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GLOBAL X URANIUM ETF FUND 37954Y871   4,474,000 224,504 SH   DFND 5 224,504 0 0
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GLOBALFOUNDRIES INC COMMON G39387108   41,000 564 SH   OTR 2 564 0 0
GLOBALFOUNDRIES INC COMMON G39387108   21,000 292 SH   DFND 24 292 0 0
GLOBALFOUNDRIES INC COMMON G39387108   2,217,000 30,717 SH   DFND 1 25,080 0 5,637
GLOBALFOUNDRIES INC COMMON G39387108   6,000 87 SH   DFND 24 87 0 0
GLOBALFOUNDRIES INC COMMON G39387108   17,897,000 247,945 SH   DFND 2 247,087 0 858
GLOBALFOUNDRIES INC COMMON G39387108   53,347,000 739,084 SH   DFND 4 739,055 0 29
GLOBALFOUNDRIES INC COMMON G39387108   417,000 5,780 SH   DFND 6 5,780 0 0
GLOBALFOUNDRIES INC COMMON G39387108   30,817,000 426,941 SH   DFND 5 40,095 0 386,846
GLOBALFOUNDRIES INC COMMON G39387108   124,000 1,722 SH   DFND 8 1,722 0 0
GLOBALFOUNDRIES INC OPTION G39387908   58,000 800 SH Call DFND 5 800 0 0
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GLOBALSTAR INC COMMON 378973408   1,781,000 1,535,626 SH   DFND 4 615,179 0 920,447
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GLOBANT S A COMMON L44385109   1,000 6 SH   OTR 2 6 0 0
GLOBANT S A COMMON L44385109   16,291,000 99,332 SH   DFND 2 99,323 0 9
GLOBANT S A COMMON L44385109   66,000 401 SH   DFND 1 268 0 133
GLOBANT S A COMMON L44385109   188,119,000 1,146,995 SH   DFND 4 1,007,448 2,428 137,119
GLOBANT S A COMMON L44385109   63,934,000 389,817 SH   DFND 8 365,275 0 24,542
GLOBANT S A COMMON L44385109   12,512,000 76,286 SH   DFND 10 27,578 0 48,708
GLOBANT S A COMMON L44385109   5,453,000 33,249 SH   DFND 5 9,929 0 23,320
GLOBANT S A COMMON L44385109   825,000 5,031 SH   DFND 16 5,031 0 0
GLOBANT S A COMMON L44385109   3,059,000 18,653 SH   DFND 6 18,653 0 0
GLOBANT S A COMMON L44385109   2,238,000 13,647 SH   DFND 5 13,647 0 0
GLOBANT S A COMMON L44385109   220,000 1,343 SH   DFND 15 1,343 0 0
GLOBANT S A COMMON L44385109   28,000 173 SH   DFND 18 173 0 0
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GLOBE LIFE INC COMMON 37959E102   87,000 791 SH   OTR 2 784 0 7
GLOBE LIFE INC COMMON 37959E102   12,240,000 111,255 SH   DFND 8 82,878 21,448 6,929
GLOBE LIFE INC COMMON 37959E102   730,000 6,634 SH   DFND 15 6,634 0 0
GLOBE LIFE INC COMMON 37959E102   23,675,000 215,185 SH   DFND 2 214,693 0 492
GLOBE LIFE INC COMMON 37959E102   59,000 533 SH   DFND 1 102 0 431
GLOBE LIFE INC COMMON 37959E102   1,673,000 15,204 SH   DFND 5 15,204 0 0
GLOBE LIFE INC COMMON 37959E102   248,220,000 2,256,131 SH   DFND 4 1,893,368 0 362,763
GLOBE LIFE INC COMMON 37959E102   1,032,000 9,379 SH   DFND 6 9,379 0 0
GLOBE LIFE INC COMMON 37959E102   278,000 2,523 SH   DFND 16 2,523 0 0
GLOBE LIFE INC COMMON 37959E102   6,051,000 55,002 SH   DFND 10 55,002 0 0
GLOBE LIFE INC COMMON 37959E102   506,000 4,601 SH   DFND 5 0 0 4,601
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   0 4 SH   DFND 5 4 0 0
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GLOBUS MED INC COMMON 379577208   5,238,000 92,472 SH   DFND 5 8 0 92,464
GLOBUS MED INC COMMON 379577208   98,336,000 1,736,155 SH   DFND 4 1,553,583 0 182,572
GLOBUS MED INC COMMON 379577208   411,000 7,248 SH   DFND 2 7,248 0 0
GLOBUS MED INC COMMON 379577208   41,000 717 SH   DFND 1 0 0 717
GLOBUS MED INC COMMON 379577208   10,000 178 SH   DFND 6 178 0 0
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GLYCOMIMETICS INC COMMON 38000Q102   0 109 SH   DFND 24 109 0 0
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GMS INC COMMON 36251C103   139,000 2,400 SH   DFND 6 2,400 0 0
GMS INC COMMON 36251C103   111,000 1,916 SH   DFND 16 1,916 0 0
GMS INC COMMON 36251C103   32,010,000 552,947 SH   DFND 4 417,482 0 135,465
GMS INC COMMON 36251C103   2,053,000 35,470 SH   DFND 2 35,470 0 0
GMS INC COMMON 36251C103   661,000 11,414 SH   DFND 8 11,414 0 0
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GODADDY INC COMMON 380237107   302,000 3,881 SH   DFND 5 197 0 3,684
GODADDY INC COMMON 380237107   1,082,000 13,920 SH   DFND 2 9,032 0 4,888
GODADDY INC COMMON 380237107   158,638,000 2,041,145 SH   DFND 4 1,917,147 0 123,998
GODADDY INC COMMON 380237107   5,284,000 67,989 SH   DFND 8 15,064 52,580 345
GODADDY INC COMMON 380237107   80,000 1,024 SH   DFND 16 1,024 0 0
GODADDY INC COMMON 380237107   185,000 2,384 SH   DFND 10 2,384 0 0
GODADDY INC COMMON 380237107   6,569,000 84,516 SH   DFND 5 84,516 0 0
GODADDY INC COMMON 380237107   672,000 8,642 SH   DFND 2 8,642 0 0
GODADDY INC COMMON 380237107   29,000 377 SH   DFND 15 377 0 0
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GOGO INC COMMON 38046C109   2,124,000 146,504 SH   DFND 5 30,656 0 115,848
GOGO INC COMMON 38046C109   650,000 44,831 SH   DFND 2 44,831 0 0
GOGORO INC COMMON G9491K105   792,000 195,593 SH   DFND 5 195,593 0 0
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GOL LINHAS AEREAS INTELIGENT ADR 38045R206   24,000 9,232 SH   DFND 5 9,232 0 0
GOLAR LNG LTD COMMON G9456A100   1,671,000 77,379 SH   DFND 4 0 0 77,379
GOLAR LNG LTD COMMON G9456A100   564,000 26,099 SH   DFND 5 26,099 0 0
GOLAR LNG LTD COMMON G9456A100   2,337,000 108,197 SH   DFND 6 108,197 0 0
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GOLD FIELDS LTD ADR 38059T106   57,689,000 4,331,009 SH   DFND 8 4,331,009 0 0
GOLD FIELDS LTD ADR 38059T106   554,000 41,625 SH   DFND 24 41,625 0 0
GOLD FIELDS LTD ADR 38059T106   680,000 51,059 SH   DFND 5 0 0 51,059
GOLD FIELDS LTD OPTION 38059T906   2,743,000 205,900 SH Call DFND 5 205,900 0 0
GOLD RESOURCE CORP COMMON 38068T105   16,000 15,623 SH   DFND 5 15,623 0 0
GOLDEN ENTMT INC COMMON 381013101   27,000 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   8,000 185 SH   DFND 6 185 0 0
GOLDEN ENTMT INC COMMON 381013101   1,523,000 35,005 SH   DFND 5 35,005 0 0
GOLDEN ENTMT INC COMMON 381013101   1,542,000 35,437 SH   DFND 4 9,083 0 26,354
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GOLDEN MINERALS CO COMMON 381119106   6,000 31,283 SH   DFND 24 31,283 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   966,000 101,422 SH   DFND 4 0 0 101,422
GOLDEN OCEAN GROUP LTD COMMON G39637205   8,710,000 914,867 SH   DFND 6 914,867 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   29,000 3,000 SH   DFND 8 3,000 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   365,000 38,297 SH   DFND 24 38,297 0 0
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GOLDMAN SACHS BDC INC COMMON 38147U107   45,000 3,310 SH   DFND 5 3,310 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   12,000 378 SH   DFND 5 378 0 0
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GOODYEAR TIRE & RUBR CO COMMON 382550101   6,000 502 SH   DFND 5 326 0 176
GOODYEAR TIRE & RUBR CO COMMON 382550101   16,350,000 1,483,684 SH   DFND 4 573,724 0 909,960
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GORMAN RUPP CO COMMON 383082104   45,000 1,806 SH   DFND 6 1,806 0 0
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GRAHAM HLDGS CO COMMON 384637104   946,000 1,588 SH   DFND 6 1,588 0 0
GRAHAM HLDGS CO COMMON 384637104   7,200,000 12,084 SH   DFND 4 1,686 0 10,398
GRAHAM HLDGS CO COMMON 384637104   1,880,000 3,156 SH   DFND 16 3,156 0 0
GRAHAM HLDGS CO COMMON 384637104   4,524,000 7,593 SH   DFND 5 7,593 0 0
GRAHAM HLDGS CO COMMON 384637104   557,000 934 SH   DFND 15 934 0 0
GRAINGER W W INC COMMON 384802104   1,345,000 1,952 SH   OTR 2 1,843 0 109
GRAINGER W W INC COMMON 384802104   113,000 164 SH   OTR 1 37 0 127
GRAINGER W W INC COMMON 384802104   1,285,000 1,866 SH   DFND 2 1,767 0 99
GRAINGER W W INC COMMON 384802104   37,402,000 54,299 SH   DFND 4 23,731 0 30,568
GRAINGER W W INC COMMON 384802104   114,000 166 SH   DFND 1 21 0 145
GRAINGER W W INC COMMON 384802104   7,896,000 11,463 SH   DFND 5 11,463 0 0
GRAINGER W W INC COMMON 384802104   5,568,000 8,083 SH   DFND 5 5,997 0 2,086
GRAINGER W W INC COMMON 384802104   729,000 1,059 SH   DFND 8 442 0 617
GRAINGER W W INC COMMON 384802104   17,000 25 SH   DFND 10 25 0 0
GRAINGER W W INC COMMON 384802104   7,633,000 11,082 SH   DFND 2 11,082 0 0
GRAINGER W W INC COMMON 384802104   61,000 89 SH   DFND 15 89 0 0
GRAINGER W W INC COMMON 384802104   4,557,000 6,616 SH   DFND 24 6,616 0 0
GRAINGER W W INC OPTION 384802954   4,891,000 7,100 SH Put DFND 5 7,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101   2,000 1,969 SH   DFND 4 0 0 1,969
GRAN TIERRA ENERGY INC COMMON 38500T101   1,000 1,411 SH   DFND 6 1,411 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101   271,000 308,630 SH   DFND 5 308,630 0 0
GRAND CANYON ED INC COMMON 38526M106   11,440,000 100,438 SH   DFND 4 39,651 0 60,787
GRAND CANYON ED INC COMMON 38526M106   14,000 123 SH   DFND 8 123 0 0
GRAND CANYON ED INC COMMON 38526M106   7,000 58 SH   DFND 2 58 0 0
GRAND CANYON ED INC COMMON 38526M106   600,000 5,269 SH   DFND 5 3,362 0 1,907
GRAND CANYON ED INC COMMON 38526M106   670,000 5,880 SH   DFND 24 5,880 0 0
GRAND CANYON ED INC COMMON 38526M106   772,000 6,775 SH   DFND 5 6,775 0 0
GRANITE CONSTR INC COMMON 387328107   2,294,000 55,838 SH   DFND 4 237 0 55,601
GRANITE CONSTR INC COMMON 387328107   37,000 904 SH   DFND 5 541 0 363
GRANITE CONSTR INC COMMON 387328107   0 8 SH   DFND 2 0 0 8
GRANITE CONSTR INC COMMON 387328107   2,043,000 49,727 SH   DFND 6 49,727 0 0
GRANITE PT MTG TR INC COMMON 38741L107   164,000 33,129 SH   DFND 5 33,129 0 0
GRANITE PT MTG TR INC COMMON 38741L107   3,000 633 SH   DFND 6 633 0 0
GRANITE PT MTG TR INC COMMON 38741L107   199,000 40,067 SH   DFND 4 0 0 40,067
GRANITE REAL ESTATE INVT TR COMMON 387437114   81,303,000 1,312,185 SH   DFND 4 0 0 1,312,185
GRANITE REAL ESTATE INVT TR COMMON 387437114   7,313,000 118,029 SH   DFND 5 118,029 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   160,000 27,267 SH   DFND 5 27,267 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   61,000 3,136 SH   DFND 5 3,136 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,000 52 SH   OTR 1 52 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   5,995,000 235,199 SH   DFND 4 46,371 0 188,828
GRAPHIC PACKAGING HLDG CO COMMON 388689101   345,000 13,533 SH   DFND 5 9,429 0 4,104
GRAPHIC PACKAGING HLDG CO COMMON 388689101   55,000 2,169 SH   DFND 2 2,169 0 0
GRAPHITE BIO INC COMMON 38870X104   4,000 1,467 SH   DFND 6 1,467 0 0
GRAVITY CO LTD ADR 38911N206   9,000 157 SH   DFND 5 157 0 0
GRAY TELEVISION INC COMMON 389375106   8,311,000 953,083 SH   DFND 4 699,698 0 253,385
GRAY TELEVISION INC COMMON 389375106   429,000 49,226 SH   DFND 5 26 0 49,200
GRAY TELEVISION INC COMMON 389375106   636,000 72,911 SH   DFND 2 72,911 0 0
GRAY TELEVISION INC COMMON 389375106   732,000 83,950 SH   DFND 6 83,950 0 0
GRAY TELEVISION INC COMMON 389375106   771,000 88,367 SH   DFND 5 88,367 0 0
GREAT AJAX CORP COMMON 38983D300   1,000 150 SH   DFND 4 0 0 150
GREAT AJAX CORP COMMON 38983D300   1,000 167 SH   DFND 5 0 0 167
GREAT ELM CAP CORP COMMON 390320703   3,367,000 372,495 SH   DFND 5 372,495 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   60,000 11,082 SH   DFND 2 11,082 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   722,000 133,010 SH   DFND 4 66,438 0 66,572
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   5,000 939 SH   DFND 6 939 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   365,000 7,200 SH   DFND 4 0 0 7,200
GREAT SOUTHN BANCORP INC COMMON 390905107   126,000 2,496 SH   DFND 5 2,496 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   14,000 268 SH   DFND 6 268 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   1,207,000 34,421 SH   DFND 4 147 0 34,274
GREEN BRICK PARTNERS INC COMMON 392709101   14,000 396 SH   DFND 6 396 0 0
GREEN DOT CORP COMMON 39304D102   3,000 202 SH   OTR 1 138 0 64
GREEN DOT CORP COMMON 39304D102   1,000 67 SH   DFND 2 0 0 67
GREEN DOT CORP COMMON 39304D102   1,799,000 104,705 SH   DFND 5 104,705 0 0
GREEN DOT CORP COMMON 39304D102   1,251,000 72,801 SH   DFND 4 13,598 0 59,203
GREEN PLAINS INC COMMON 393222104   2,000 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   30,886,000 996,645 SH   DFND 4 870,403 0 126,242
GREEN PLAINS INC COMMON 393222104   844,000 27,244 SH   DFND 2 27,244 0 0
GREEN PLAINS INC COMMON 393222104   1,022,000 32,968 SH   DFND 24 32,968 0 0
GREEN PLAINS INC COMMON 393222104   772,000 24,904 SH   DFND 5 24,904 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   2,700,000 212,626 SH   DFND 5 212,626 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   13,000 1,000 SH   DFND 5 1,000 0 0
GREENBRIER COS INC COMMON 393657101   1,233,000 38,334 SH   DFND 6 38,334 0 0
GREENBRIER COS INC COMMON 393657101   1,313,000 40,801 SH   DFND 4 177 0 40,624
GREENBRIER COS INC COMMON 393657101   59,000 1,842 SH   DFND 5 1,842 0 0
GREENBRIER COS INC BOND 393657AM3   5,890,000 6,875,000 PRN   OTR 4 0 6,875,000 0
GREENBRIER COS INC BOND 393657AM3   20,220,000 23,600,000 PRN   DFND 4 16,725,000 0 6,875,000
GREENBRIER COS INC BOND 393657AM3   2,133,000 2,490,000 PRN   DFND 8 1,340,000 1,150,000 0
GREENE CNTY BANCORP INC COMMON 394357107   118,000 5,188 SH   DFND 4 0 0 5,188
GREENE CNTY BANCORP INC COMMON 394357107   7,000 320 SH   DFND 5 320 0 0
GREENE CNTY BANCORP INC COMMON 394357107   2,000 76 SH   DFND 6 76 0 0
GREENHILL & CO INC COMMON 395259104   80,000 9,059 SH   DFND 5 9,059 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100   6,000 12,379 SH   DFND 4 0 0 12,379
GREENIDGE GENERATION HLDGS I COMMON 39531G100   0 15 SH   DFND 2 0 0 15
GREENLAND TECHNOLOGIES HLDG COMMON G4095T107   4,000 2,495 SH   DFND 24 2,495 0 0
GREENLANE HLDGS INC COMMON 395330202   0 30 SH   DFND 5 0 0 30
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   0 649 SH   DFND 6 649 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   30,000 68,481 SH   DFND 4 0 0 68,481
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   6,000 666 SH   DFND 6 666 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   412,000 43,843 SH   DFND 5 43,843 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   188,000 20,023 SH   DFND 4 0 0 20,023
GREENPOWER MTR CO INC COMMON 39540E302   19,000 6,147 SH   DFND 5 6,147 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   0 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107   8,000 120 SH   DFND 5 120 0 0
GREIF INC COMMON 397624107   561,000 8,858 SH   DFND 2 8,858 0 0
GREIF INC COMMON 397624107   12,092,000 190,808 SH   DFND 4 110,980 0 79,828
GREIF INC COMMON 397624107   1,124,000 17,732 SH   DFND 8 17,732 0 0
GREIF INC COMMON 397624206   5,000 68 SH   DFND 5 68 0 0
GREIF INC COMMON 397624206   1,000 11 SH   DFND 6 11 0 0
GREIF INC COMMON 397624206   545,000 7,125 SH   DFND 4 29 0 7,096
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   204,000 11,802 SH   DFND 5 11,802 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   18,000 1,585 SH   DFND 5 0 0 1,585
GRID DYNAMICS HLDGS INC COMMON 39813G109   768,000 66,995 SH   DFND 4 280 0 66,715
GRID DYNAMICS HLDGS INC COMMON 39813G109   8,952,000 781,149 SH   DFND 5 781,149 0 0
GRIFFON CORP COMMON 398433102   128,000 4,005 SH   DFND 5 4,000 0 5
GRIFFON CORP COMMON 398433102   2,504,000 78,225 SH   DFND 4 21,243 0 56,982
GRIFFON CORP COMMON 398433102   1,374,000 42,934 SH   DFND 5 42,934 0 0
GRIFFON CORP COMMON 398433102   14,000 448 SH   DFND 6 448 0 0
GRIFOLS S A ADR 398438408   3,000 384 SH   OTR 1 0 0 384
GRIFOLS S A ADR 398438408   2,507,000 340,124 SH   DFND 6 340,124 0 0
GRIFOLS S A ADR 398438408   17,000 2,283 SH   DFND 5 95 0 2,188
GRIFOLS S A ADR 398438408   0 45 SH   DFND 4 0 0 45
GRIFOLS S A ADR 398438408   1,000 119 SH   DFND 1 0 0 119
GRIFOLS S A ADR 398438408   11,644,000 1,579,944 SH   DFND 5 1,579,944 0 0
GRIFOLS S A ADR 398438408   4,000 602 SH   DFND 2 0 0 602
GRIFOLS S A OPTION 398438908   881,000 119,500 SH Call DFND 5 119,500 0 0
GRIFOLS S A OPTION 398438958   546,000 74,100 SH Put DFND 5 74,100 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   36,000 3,438 SH   DFND 2 3,438 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   3,000 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105   8,000 2,997 SH   DFND 6 2,997 0 0
GRITSTONE BIO INC COMMON 39868T105   89,000 32,179 SH   DFND 5 32,179 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   2,000 65 SH   OTR 2 0 0 65
GROCERY OUTLET HLDG CORP COMMON 39874R101   2,076,000 73,445 SH   DFND 2 73,420 0 25
GROCERY OUTLET HLDG CORP COMMON 39874R101   55,099,000 1,949,703 SH   DFND 4 1,521,055 0 428,648
GROCERY OUTLET HLDG CORP COMMON 39874R101   6,030,000 213,374 SH   DFND 8 213,374 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   9,000 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   16,006,000 70,693 SH   DFND 4 45,920 0 24,773
GROUP 1 AUTOMOTIVE INC COMMON 398905109   564,000 2,491 SH   DFND 8 2,491 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,737,000 7,673 SH   DFND 24 7,673 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   2,000 9 SH   DFND 5 0 0 9
GROUP 1 AUTOMOTIVE INC COMMON 398905109   857,000 3,785 SH   DFND 5 3,785 0 0
GROUPON INC COMMON 399473206   70,000 16,717 SH   DFND 4 0 0 16,717
GROWGENERATION CORP COMMON 39986L109   384,000 112,239 SH   DFND 4 68,263 0 43,976
GROWGENERATION CORP COMMON 39986L109   2,000 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109   3,000 906 SH   DFND 6 906 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   164,000 1,834 SH   DFND 6 1,834 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   269,000 3,000 SH   DFND 5 3,000 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,000 2 SH   OTR 1 0 0 2
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   87,400,000 285,182 SH   DFND 4 116,651 12,575 155,956
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   257,000 838 SH   DFND 24 838 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   57,089,000 186,279 SH   DFND 8 154,807 1,468 30,004
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   20,224,000 65,989 SH   DFND 2 65,989 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   225,000 735 SH   DFND 16 735 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,707,000 5,570 SH   DFND 18 5,570 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   15,464,000 50,458 SH   DFND 5 50,458 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   25,153,000 82,072 SH   DFND 10 28,419 0 53,653
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   10,000 51 SH   DFND 5 35 0 16
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   4,677,000 23,971 SH   DFND 5 23,971 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   63,000 321 SH   DFND 6 321 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   252,000 1,293 SH   DFND 24 1,293 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   24,000 670 SH   DFND 24 670 0 0
GRUPO TELEVISA S A B ADR 40049J206   1,000 209 SH   DFND 5 209 0 0
GRUPO TELEVISA S A B ADR 40049J206   4,181,000 790,280 SH   DFND 5 790,280 0 0
GSI TECHNOLOGY INC COMMON 36241U106   0 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   40,000 1,129 SH   OTR 1 0 0 1,129
GSK PLC ADR 37733W204   35,000 976 SH   OTR 2 976 0 0
GSK PLC ADR 37733W204   58,000 1,628 SH   OTR 4 0 1,628 0
GSK PLC ADR 37733W204   8,342,000 234,453 SH   DFND 5 227,311 0 7,142
GSK PLC ADR 37733W204   29,000 821 SH   DFND 1 272 0 549
GSK PLC ADR 37733W204   22,000 623 SH   DFND 4 0 0 623
GSK PLC ADR 37733W204   34,000 962 SH   DFND 2 0 0 962
GSK PLC ADR 37733W204   2,862,000 80,441 SH   DFND 6 80,441 0 0
GSK PLC ADR 37733W204   16,000 455 SH   DFND 2 0 0 455
GT BIOPHARMA INC COMMON 36254L209   0 16 SH   DFND 6 16 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   2,000 60 SH   DFND 6 60 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   36,000 1,306 SH   DFND 5 1,306 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   174,000 6,233 SH   DFND 4 0 0 6,233
GUARDANT HEALTH INC COMMON 40131M109   215,000 9,172 SH   OTR 13 0 9,172 0
GUARDANT HEALTH INC COMMON 40131M109   7,658,000 326,693 SH   DFND 5 326,693 0 0
GUARDANT HEALTH INC COMMON 40131M109   370,000 15,791 SH   DFND 2 15,688 0 103
GUARDANT HEALTH INC COMMON 40131M109   1,412,000 60,224 SH   DFND 4 2,434 0 57,790
GUARDANT HEALTH INC COMMON 40131M109   187,000 7,971 SH   DFND 24 7,971 0 0
GUARDANT HEALTH INC COMMON 40131M109   8,000 331 SH   DFND 1 0 0 331
GUARDANT HEALTH INC COMMON 40131M109   1,085,000 46,293 SH   DFND 6 46,293 0 0
GUARDANT HEALTH INC COMMON 40131M109   4,140,000 176,622 SH   DFND 5 28,401 0 148,221
GUARDANT HEALTH INC BOND 40131MAB5   503,000 744,000 PRN   DFND 5 744,000 0 0
GUESS INC COMMON 401617105   11,000 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   86,000 4,403 SH   DFND 24 4,403 0 0
GUESS INC COMMON 401617105   8,983,000 461,597 SH   DFND 5 461,597 0 0
GUESS INC COMMON 401617105   2,124,000 109,126 SH   DFND 4 65,650 0 43,476
GUESS INC BOND 401617AD7   2,731,000 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7   9,899,000 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUESS INC BOND 401617AD7   734,000 710,000 PRN   DFND 8 405,000 305,000 0
GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101   78,000 4,822 SH   DFND 24 4,822 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   12,000 141 SH   OTR 1 66 0 75
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,523,000 30,749 SH   OTR 13 0 30,749 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   19,011,000 231,696 SH   DFND 5 2,591 0 229,105
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,204,000 39,053 SH   DFND 24 39,053 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   507,000 6,180 SH   DFND 6 6,180 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   219,000 2,672 SH   DFND 24 2,672 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   23,830,000 290,436 SH   DFND 2 287,695 0 2,741
GUIDEWIRE SOFTWARE INC COMMON 40171V100   66,000 808 SH   DFND 1 0 0 808
GUIDEWIRE SOFTWARE INC COMMON 40171V100   95,432,000 1,163,091 SH   DFND 4 1,068,165 0 94,926
GUIDEWIRE SOFTWARE INC COMMON 40171V100   7,523,000 91,693 SH   DFND 5 91,693 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,915,000 47,718 SH   DFND 8 47,718 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,000 50 SH   DFND 10 50 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   4,670,000 4,757,000 PRN   DFND 5 4,757,000 0 0
GULFPORT ENERGY CORP COMMON 402635502   3,000 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   89,824,000 1,122,794 SH   DFND 4 1,050,512 0 72,282
GULFPORT ENERGY CORP COMMON 402635502   240,000 3,006 SH   DFND 5 1,256 0 1,750
GULFPORT ENERGY CORP COMMON 402635502   2,848,000 35,600 SH   DFND 15 35,600 0 0
GULFPORT ENERGY CORP COMMON 402635502   7,678,000 95,970 SH   DFND 2 95,970 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,548,000 69,349 SH   DFND 2 69,349 0 0
GULFPORT ENERGY CORP COMMON 402635502   16,000 204 SH   DFND 6 204 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,674,000 58,424 SH   DFND 8 22,487 0 35,937
GXO LOGISTICS INCORPORATED COMMON 36262G101   2,000 32 SH   OTR 1 32 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   55,000 1,084 SH   DFND 2 845 0 239
GXO LOGISTICS INCORPORATED COMMON 36262G101   22,000 441 SH   DFND 1 0 0 441
GXO LOGISTICS INCORPORATED COMMON 36262G101   11,389,000 225,701 SH   DFND 4 21,041 0 204,660
GXO LOGISTICS INCORPORATED COMMON 36262G101   2,226,000 44,123 SH   DFND 5 14,705 0 29,418
GXO LOGISTICS INCORPORATED COMMON 36262G101   236,000 4,669 SH   DFND 24 4,669 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   14,000 268 SH   DFND 24 268 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   14,000 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   23,000 528 SH   DFND 5 500 0 28
H & E EQUIPMENT SERVICES INC COMMON 404030108   8,000 180 SH   DFND 6 180 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   1,828,000 41,339 SH   DFND 4 183 0 41,156
H & E EQUIPMENT SERVICES INC COMMON 404030108   410,000 9,274 SH   DFND 5 9,274 0 0
H WORLD GROUP LTD ADR 44332N106   6,807,000 138,982 SH   OTR 4 0 0 138,982
H WORLD GROUP LTD ADR 44332N106   1,000 25 SH   OTR 1 0 0 25
H WORLD GROUP LTD ADR 44332N106   41,530,000 847,898 SH   DFND 4 157,673 130,458 559,767
H WORLD GROUP LTD ADR 44332N106   10,752,000 219,520 SH   DFND 10 219,520 0 0
H WORLD GROUP LTD ADR 44332N106   16,296,000 332,699 SH   DFND 2 332,699 0 0
H WORLD GROUP LTD ADR 44332N106   4,960,000 101,265 SH   DFND 6 101,265 0 0
H WORLD GROUP LTD ADR 44332N106   69,589,000 1,420,760 SH   DFND 8 693,833 115,358 611,569
H WORLD GROUP LTD ADR 44332N106   2,786,000 56,884 SH   DFND 18 56,884 0 0
H WORLD GROUP LTD ADR 44332N106   20,000 399 SH   DFND 24 399 0 0
H WORLD GROUP LTD ADR 44332N106   1,034,000 21,117 SH   DFND 16 21,117 0 0
H WORLD GROUP LTD ADR 44332N106   169,323,000 3,456,985 SH   DFND 15 3,456,985 0 0
H WORLD GROUP LTD ADR 44332N106   8,000 171 SH   DFND 5 0 0 171
H WORLD GROUP LTD BOND 44332NAB2   2,665,000 1,974,000 PRN   DFND 5 1,974,000 0 0
HACKETT GROUP INC COMMON 404609109   94,000 5,084 SH   DFND 16 5,084 0 0
HACKETT GROUP INC COMMON 404609109   13,000 720 SH   DFND 6 720 0 0
HACKETT GROUP INC COMMON 404609109   326,000 17,660 SH   DFND 4 0 0 17,660
HACKETT GROUP INC COMMON 404609109   610,000 32,988 SH   DFND 5 32,988 0 0
HAEMONETICS CORP MASS COMMON 405024100   11,000 127 SH   DFND 5 74 0 53
HAEMONETICS CORP MASS COMMON 405024100   14,708,000 177,739 SH   DFND 4 39,550 0 138,189
HAEMONETICS CORP MASS COMMON 405024100   2,000 25 SH   DFND 2 0 0 25
HAEMONETICS CORP MASS BOND 405024AB6   1,972,000 2,317,000 PRN   DFND 5 2,317,000 0 0
HAGERTY INC COMMON 405166109   138,000 15,790 SH   DFND 4 171 0 15,619
HAGERTY INC COMMON 405166109   75,000 8,548 SH   DFND 5 8,548 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   1,000 33 SH   OTR 1 0 0 33
HAIN CELESTIAL GROUP INC COMMON 405217100   62,000 3,591 SH   DFND 5 12 0 3,579
HAIN CELESTIAL GROUP INC COMMON 405217100   2,593,000 151,181 SH   DFND 4 38,187 0 112,994
HAIN CELESTIAL GROUP INC COMMON 405217100   27,000 1,589 SH   DFND 24 1,589 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   209,000 12,176 SH   DFND 5 12,176 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   48,000 2,793 SH   DFND 2 0 0 2,793
HALEON PLC ADR 405552100   1,000 128 SH   OTR 2 128 0 0
HALEON PLC ADR 405552100   21,000 2,630 SH   OTR 1 0 0 2,630
HALEON PLC ADR 405552100   1,411,000 173,310 SH   DFND 5 39,607 0 133,703
HALEON PLC ADR 405552100   16,000 2,000 SH   DFND 24 2,000 0 0
HALEON PLC ADR 405552100   18,000 2,183 SH   DFND 1 433 0 1,750
HALEON PLC ADR 405552100   12,000 1,420 SH   DFND 2 0 0 1,420
HALEON PLC ADR 405552100   18,000 2,232 SH   DFND 4 0 0 2,232
HALEON PLC ADR 405552100   5,000 569 SH   DFND 2 0 0 569
HALLADOR ENERGY COMPANY COMMON 40609P105   0 14 SH   DFND 6 14 0 0
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HALLIBURTON CO COMMON 406216101   189,000 5,971 SH   OTR 1 673 0 5,298
HALLIBURTON CO COMMON 406216101   20,000 647 SH   DFND 10 647 0 0
HALLIBURTON CO COMMON 406216101   13,902,000 439,371 SH   DFND 5 90,648 0 348,723
HALLIBURTON CO COMMON 406216101   25,029,000 791,045 SH   DFND 4 256,356 0 534,689
HALLIBURTON CO COMMON 406216101   13,954,000 441,031 SH   DFND 5 441,031 0 0
HALLIBURTON CO COMMON 406216101   1,767,000 55,851 SH   DFND 8 55,851 0 0
HALLIBURTON CO COMMON 406216101   963,000 30,434 SH   DFND 6 30,434 0 0
HALLIBURTON CO COMMON 406216101   7,038,000 222,447 SH   DFND 2 222,447 0 0
HALLIBURTON CO COMMON 406216101   124,000 3,926 SH   DFND 2 751 0 3,175
HALLIBURTON CO COMMON 406216101   157,000 4,947 SH   DFND 1 2,072 0 2,875
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HALOZYME THERAPEUTICS INC COMMON 40637H109   225,000 5,898 SH   DFND 6 5,898 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   167,000 4,375 SH   DFND 5 4,375 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   39,384,000 1,031,263 SH   DFND 8 1,031,263 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   138,000 3,608 SH   DFND 5 1,250 0 2,358
HALOZYME THERAPEUTICS INC COMMON 40637H109   3,169,000 82,978 SH   DFND 2 82,907 0 71
HALOZYME THERAPEUTICS INC COMMON 40637H109   5,000 118 SH   DFND 1 0 0 118
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,735,000 5,704,000 PRN   DFND 5 5,704,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,540,000 5,469,000 PRN   DFND 8 5,469,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   3,112,000 3,748,000 PRN   DFND 4 3,748,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   296,000 356,000 PRN   DFND 15 356,000 0 0
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HAMILTON LANE INC COMMON 407497106   274,000 3,706 SH   OTR 13 0 3,706 0
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HAMILTON LANE INC COMMON 407497106   2,629,000 35,533 SH   DFND 24 35,533 0 0
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HAMILTON LANE INC COMMON 407497106   4,100,000 55,416 SH   DFND 4 193 0 55,223
HAMILTON LANE INC COMMON 407497106   590,000 7,970 SH   DFND 1 0 0 7,970
HAMILTON LANE INC COMMON 407497106   599,000 8,098 SH   DFND 5 8,098 0 0
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JOHN HANCOCK PFD INCOME III FUND 41021P103   147,000 10,060 SH   DFND 24 10,060 0 0
JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105   3,000 232 SH   DFND 24 232 0 0
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HANCOCK WHITNEY CORPORATION COMMON 410120109   31,440,000 863,727 SH   DFND 4 522,278 0 341,449
HANCOCK WHITNEY CORPORATION COMMON 410120109   661,000 18,162 SH   DFND 5 0 0 18,162
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HANCOCK WHITNEY CORPORATION COMMON 410120109   352,000 9,683 SH   DFND 5 9,683 0 0
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HANESBRANDS INC COMMON 410345102   1,733,000 329,439 SH   DFND 24 329,439 0 0
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HANMI FINL CORP COMMON 410495204   9,000 486 SH   DFND 5 0 0 486
HANMI FINL CORP COMMON 410495204   2,043,000 109,992 SH   DFND 5 109,992 0 0
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HANNON ARMSTRONG SUST INFR C COMMON 41068X100   601,000 21,030 SH   DFND 5 18,779 0 2,251
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   7,499,000 262,203 SH   DFND 4 109,373 0 152,830
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   238,000 8,332 SH   DFND 2 8,286 0 46
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   119,000 4,145 SH   DFND 5 4,145 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   3,445,000 120,467 SH   DFND 6 120,467 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   490,000 17,148 SH   DFND 15 17,148 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   77,000 2,686 SH   DFND 8 2,686 0 0
HANOVER INS GROUP INC COMMON 410867105   11,422,000 88,886 SH   DFND 4 17,612 0 71,274
HANOVER INS GROUP INC COMMON 410867105   418,000 3,254 SH   DFND 24 3,254 0 0
HANOVER INS GROUP INC COMMON 410867105   1,000 5 SH   DFND 5 5 0 0
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HARBORONE BANCORP INC NEW COMMON 41165Y100   232,000 18,978 SH   DFND 5 18,978 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   412,000 33,780 SH   DFND 4 0 0 33,780
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HARLEY DAVIDSON INC COMMON 412822108   46,000 1,204 SH   OTR 1 273 0 931
HARLEY DAVIDSON INC COMMON 412822108   61,000 1,604 SH   DFND 2 579 0 1,025
HARLEY DAVIDSON INC COMMON 412822108   9,000 225 SH   DFND 1 0 0 225
HARLEY DAVIDSON INC COMMON 412822108   14,658,000 386,049 SH   DFND 4 97,560 0 288,489
HARLEY DAVIDSON INC COMMON 412822108   92,000 2,421 SH   DFND 5 0 0 2,421
HARLEY DAVIDSON INC OPTION 412822908   91,000 2,400 SH Call DFND 5 2,400 0 0
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HARMONIC INC COMMON 413160102   122,000 8,388 SH   DFND 2 0 0 8,388
HARMONIC INC COMMON 413160102   1,871,000 128,224 SH   DFND 5 128,224 0 0
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HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   247,000 7,563 SH   DFND 5 0 0 7,563
HARMONY GOLD MINING CO LTD ADR 413216300   3,110,000 758,460 SH   DFND 5 758,460 0 0
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HARSCO CORP COMMON 415864107   55,000 8,013 SH   DFND 5 8,013 0 0
HARSCO CORP COMMON 415864107   10,000 1,428 SH   DFND 6 1,428 0 0
HARSCO CORP COMMON 415864107   531,000 77,758 SH   DFND 4 17,159 0 60,599
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HARTFORD FINL SVCS GROUP INC COMMON 416515104   804,000 11,540 SH   DFND 16 11,540 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   24,096,000 345,760 SH   DFND 2 336,049 0 9,711
HARTFORD FINL SVCS GROUP INC COMMON 416515104   59,850,000 858,802 SH   DFND 8 847,474 11,328 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   317,000 4,542 SH   DFND 6 4,542 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104   5,028,000 72,148 SH   DFND 5 3,105 0 69,043
HARTFORD FINL SVCS GROUP INC COMMON 416515104   37,000 529 SH   DFND 10 529 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   802,285,000 11,512,198 SH   DFND 4 11,061,590 0 450,608
HARTFORD FINL SVCS GROUP INC COMMON 416515104   355,000 5,098 SH   DFND 24 5,098 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   236,000 3,391 SH   DFND 1 204 0 3,187
HARTFORD FINL SVCS GROUP INC COMMON 416515104   664,000 9,523 SH   DFND 15 9,523 0 0
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HASBRO INC COMMON 418056107   4,000 81 SH   OTR 2 81 0 0
HASBRO INC COMMON 418056107   23,358,000 435,049 SH   DFND 4 335,718 0 99,331
HASBRO INC COMMON 418056107   1,895,000 35,295 SH   DFND 8 30,086 5,010 199
HASBRO INC COMMON 418056107   98,000 1,817 SH   DFND 2 1,668 0 149
HASBRO INC COMMON 418056107   49,000 911 SH   DFND 1 11 0 900
HASBRO INC COMMON 418056107   1,717,000 31,989 SH   DFND 2 31,989 0 0
HASBRO INC COMMON 418056107   11,006,000 204,994 SH   DFND 5 142,059 0 62,935
HASBRO INC COMMON 418056107   85,000 1,583 SH   DFND 10 1,583 0 0
HASBRO INC COMMON 418056107   32,000 589 SH   DFND 16 589 0 0
HASBRO INC COMMON 418056107   615,000 11,452 SH   DFND 6 11,452 0 0
HASBRO INC COMMON 418056107   2,338,000 43,540 SH   DFND 15 43,540 0 0
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HASHICORP INC COMMON 418100103   1,077,000 36,756 SH   DFND 1 26,128 0 10,628
HASHICORP INC COMMON 418100103   2,831,000 96,645 SH   DFND 24 96,645 0 0
HASHICORP INC COMMON 418100103   491,000 16,764 SH   DFND 15 16,764 0 0
HASHICORP INC COMMON 418100103   240,128,000 8,198,277 SH   DFND 4 7,604,628 43,907 549,742
HASHICORP INC COMMON 418100103   9,373,000 320,012 SH   DFND 8 320,012 0 0
HASHICORP INC COMMON 418100103   30,042,000 1,025,658 SH   DFND 2 1,024,757 0 901
HASHICORP INC COMMON 418100103   33,352,000 1,138,676 SH   DFND 5 1,951 0 1,136,725
HASHICORP INC COMMON 418100103   3,066,000 104,683 SH   DFND 16 104,683 0 0
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100   5,511,000 143,522 SH   DFND 8 143,522 0 0
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100   18,609,000 484,603 SH   DFND 4 268,682 0 215,921
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HCA HEALTHCARE INC COMMON 40412C101   7,511,000 28,487 SH   DFND 24 28,487 0 0
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HDFC BANK LTD ADR 40415F101   523,713,000 7,855,306 SH   DFND 8 3,709,540 757,605 3,388,161
HDFC BANK LTD ADR 40415F101   27,131,000 406,938 SH   DFND 15 136,274 0 270,664
HDFC BANK LTD ADR 40415F101   974,368,000 14,614,789 SH   DFND 4 10,607,304 533,876 3,473,609
HDFC BANK LTD ADR 40415F101   180,000 2,703 SH   DFND 1 0 0 2,703
HDFC BANK LTD ADR 40415F101   205,693,000 3,085,238 SH   DFND 10 2,581,693 0 503,545
HDFC BANK LTD ADR 40415F101   3,500,000 52,494 SH   DFND 24 52,494 0 0
HDFC BANK LTD ADR 40415F101   3,425,000 51,377 SH   DFND 5 51,377 0 0
HDFC BANK LTD ADR 40415F101   232,480,000 3,487,026 SH   DFND 2 3,486,430 0 596
HDFC BANK LTD ADR 40415F101   2,173,000 32,587 SH   DFND 5 1,656 0 30,931
HDFC BANK LTD ADR 40415F101   2,573,000 38,600 SH   DFND 18 38,600 0 0
HDFC BANK LTD ADR 40415F101   10,635,000 159,521 SH   DFND 16 159,521 0 0
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HEALTH CATALYST INC COMMON 42225T107   18,027,000 1,544,765 SH   DFND 4 1,220,942 0 323,823
HEALTH CATALYST INC COMMON 42225T107   1,545,000 132,380 SH   DFND 5 0 0 132,380
HEALTH CATALYST INC COMMON 42225T107   150,000 12,855 SH   DFND 24 12,855 0 0
HEALTH CATALYST INC COMMON 42225T107   9,000 811 SH   DFND 6 811 0 0
HEALTH CATALYST INC COMMON 42225T107   7,000 580 SH   DFND 1 0 0 580
HEALTH CATALYST INC BOND 42225TAB3   1,050,000 1,161,000 PRN   DFND 5 1,161,000 0 0
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HEALTHCARE RLTY TR COMMON 42226K105   290,000 15,000 SH   OTR 2 15,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105   71,187,000 3,682,746 SH   DFND 4 773,221 0 2,909,525
HEALTHCARE RLTY TR COMMON 42226K105   3,169,000 163,946 SH   DFND 5 24,278 0 139,668
HEALTHCARE RLTY TR COMMON 42226K105   120,000 6,202 SH   DFND 8 6,202 0 0
HEALTHCARE RLTY TR COMMON 42226K105   4,000 218 SH   DFND 10 218 0 0
HEALTHCARE RLTY TR COMMON 42226K105   58,000 3,010 SH   DFND 1 0 0 3,010
HEALTHCARE RLTY TR COMMON 42226K105   5,714,000 295,614 SH   DFND 2 295,614 0 0
HEALTHCARE RLTY TR COMMON 42226K105   3,586,000 185,530 SH   DFND 6 185,530 0 0
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HEALTHCARE SVCS GROUP INC COMMON 421906108   22,000 1,597 SH   DFND 5 0 0 1,597
HEALTHCARE SVCS GROUP INC COMMON 421906108   10,000 693 SH   DFND 6 693 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,313,000 94,656 SH   DFND 5 94,656 0 0
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HEALTHEQUITY INC COMMON 42226A107   134,564,000 2,292,014 SH   DFND 4 1,984,738 0 307,276
HEALTHEQUITY INC COMMON 42226A107   236,000 4,012 SH   DFND 6 4,012 0 0
HEALTHEQUITY INC COMMON 42226A107   4,609,000 78,513 SH   DFND 8 78,513 0 0
HEALTHEQUITY INC COMMON 42226A107   2,729,000 46,485 SH   DFND 5 0 0 46,485
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HEALTHPEAK PROPERTIES INC COMMON 42250P103   54,000 2,446 SH   OTR 1 121 0 2,325
HEALTHPEAK PROPERTIES INC COMMON 42250P103   122,097,000 5,557,436 SH   DFND 22 4,354,602 0 1,202,834
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,041,000 47,372 SH   DFND 8 47,372 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,241,000 147,529 SH   DFND 15 147,529 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   38,580,000 1,756,048 SH   DFND 4 1,387,787 0 368,261
HEALTHPEAK PROPERTIES INC COMMON 42250P103   83,000 3,766 SH   DFND 1 38 0 3,728
HEALTHPEAK PROPERTIES INC COMMON 42250P103   12,069,000 549,339 SH   DFND 2 546,284 0 3,055
HEALTHPEAK PROPERTIES INC COMMON 42250P103   7,451,000 339,146 SH   DFND 5 274,500 0 64,646
HEALTHPEAK PROPERTIES INC COMMON 42250P103   35,000 1,580 SH   DFND 6 1,580 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   11,118,000 506,069 SH   DFND 5 506,069 0 0
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HEALTHSTREAM INC COMMON 42222N103   1,000 31 SH   DFND 2 0 0 31
HEALTHSTREAM INC COMMON 42222N103   1,040,000 38,367 SH   DFND 4 7,891 0 30,476
HEALTHSTREAM INC COMMON 42222N103   272,000 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103   16,000 583 SH   DFND 6 583 0 0
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HEARTLAND EXPRESS INC COMMON 422347104   571,000 35,896 SH   DFND 5 35,896 0 0
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HECLA MNG CO COMMON 422704106   62,000 9,729 SH   DFND 6 9,729 0 0
HECLA MNG CO COMMON 422704106   2,000 295 SH   DFND 5 0 0 295
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HEICO CORP NEW COMMON 422806109   7,350,000 42,973 SH   DFND 5 3,827 0 39,146
HEICO CORP NEW COMMON 422806109   338,000 1,978 SH   DFND 6 1,978 0 0
HEICO CORP NEW COMMON 422806109   1,802,000 10,536 SH   DFND 8 5,098 5,438 0
HEICO CORP NEW COMMON 422806109   13,185,000 77,089 SH   DFND 4 62,398 0 14,691
HEICO CORP NEW COMMON 422806109   104,000 609 SH   DFND 2 0 0 609
HEICO CORP NEW COMMON 422806109   412,000 2,407 SH   DFND 2 2,407 0 0
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HEICO CORP NEW COMMON 422806208   71,000 519 SH   OTR 24 0 519 0
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HEICO CORP NEW COMMON 422806208   123,858,000 911,393 SH   DFND 4 855,112 0 56,281
HEICO CORP NEW COMMON 422806208   9,434,000 69,418 SH   DFND 5 351 0 69,067
HEICO CORP NEW COMMON 422806208   63,000 461 SH   DFND 24 461 0 0
HEICO CORP NEW COMMON 422806208   558,000 4,104 SH   DFND 2 4,104 0 0
HEICO CORP NEW COMMON 422806208   154,000 1,131 SH   DFND 5 1,131 0 0
HEICO CORP NEW COMMON 422806208   2,912,000 21,426 SH   DFND 6 21,426 0 0
HEICO CORP NEW COMMON 422806208   8,726,000 64,208 SH   DFND 24 64,208 0 0
HEICO CORP NEW COMMON 422806208   11,126,000 81,869 SH   DFND 8 81,705 0 164
HEICO CORP NEW COMMON 422806208   318,000 2,339 SH   DFND 1 0 0 2,339
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HEIDRICK & STRUGGLES INTL IN COMMON 422819102   7,489,000 246,679 SH   DFND 4 195,125 0 51,554
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HEIDRICK & STRUGGLES INTL IN COMMON 422819102   8,000 274 SH   DFND 6 274 0 0
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HELEN OF TROY LTD COMMON G4388N106   106,000 1,118 SH   DFND 5 640 0 478
HELEN OF TROY LTD COMMON G4388N106   5,111,000 53,702 SH   DFND 8 53,702 0 0
HELEN OF TROY LTD COMMON G4388N106   1,094,000 11,495 SH   DFND 24 11,495 0 0
HELEN OF TROY LTD COMMON G4388N106   4,000 38 SH   DFND 24 38 0 0
HELEN OF TROY LTD COMMON G4388N106   1,330,000 13,978 SH   DFND 5 13,978 0 0
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HELIOS TECHNOLOGIES INC COMMON 42328H109   3,307,000 50,564 SH   DFND 4 176 0 50,388
HELIOS TECHNOLOGIES INC COMMON 42328H109   37,000 562 SH   DFND 6 562 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   7,000 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,156,000 278,567 SH   DFND 4 98,334 0 180,233
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   801,000 103,527 SH   DFND 5 103,527 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   978,000 126,349 SH   DFND 6 126,349 0 0
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HELLO GROUP INC BOND 60879BAB3   9,196,000 9,317,000 PRN   DFND 4 9,317,000 0 0
HELLO GROUP INC BOND 60879BAB3   874,000 886,000 PRN   DFND 15 886,000 0 0
HELLO GROUP INC BOND 60879BAB3   99,000 100,000 PRN   DFND 5 100,000 0 0
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HELMERICH & PAYNE INC COMMON 423452101   608,000 17,014 SH   DFND 2 16,964 0 50
HELMERICH & PAYNE INC COMMON 423452101   12,440,000 347,965 SH   DFND 4 174,177 0 173,788
HELMERICH & PAYNE INC COMMON 423452101   940,000 26,280 SH   DFND 5 0 0 26,280
HELMERICH & PAYNE INC COMMON 423452101   381,000 10,658 SH   DFND 24 10,658 0 0
HELMERICH & PAYNE INC COMMON 423452101   100,000 2,790 SH   DFND 16 2,790 0 0
HELMERICH & PAYNE INC COMMON 423452101   4,256,000 119,049 SH   DFND 5 119,049 0 0
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HENRY JACK & ASSOC INC COMMON 426281101   189,000 1,251 SH   OTR 13 0 1,251 0
HENRY JACK & ASSOC INC COMMON 426281101   17,000 115 SH   OTR 2 0 0 115
HENRY JACK & ASSOC INC COMMON 426281101   273,474,000 1,814,448 SH   DFND 4 1,758,798 0 55,650
HENRY JACK & ASSOC INC COMMON 426281101   2,272,000 15,075 SH   DFND 2 12,340 0 2,735
HENRY JACK & ASSOC INC COMMON 426281101   3,470,000 23,023 SH   DFND 5 378 0 22,645
HENRY JACK & ASSOC INC COMMON 426281101   1,288,000 8,544 SH   DFND 8 8,544 0 0
HENRY JACK & ASSOC INC COMMON 426281101   840,000 5,575 SH   DFND 10 5,575 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,811,000 12,018 SH   DFND 24 12,018 0 0
HENRY JACK & ASSOC INC COMMON 426281101   27,000 182 SH   DFND 1 8 0 174
HENRY JACK & ASSOC INC COMMON 426281101   605,000 4,016 SH   DFND 2 4,016 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,505,000 16,621 SH   DFND 6 16,621 0 0
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HENRY SCHEIN INC COMMON 806407102   17,000 213 SH   OTR 2 213 0 0
HENRY SCHEIN INC COMMON 806407102   1,271,000 15,588 SH   DFND 6 15,588 0 0
HENRY SCHEIN INC COMMON 806407102   127,000 1,553 SH   DFND 8 1,553 0 0
HENRY SCHEIN INC COMMON 806407102   4,000 52 SH   DFND 1 52 0 0
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HENRY SCHEIN INC COMMON 806407102   1,285,000 15,765 SH   DFND 2 15,483 0 282
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HENRY SCHEIN INC COMMON 806407102   1,207,000 14,799 SH   DFND 5 4,000 0 10,799
HERBALIFE NUTRITION LTD COMMON G4412G101   5,000 337 SH   OTR 1 337 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101   25,145,000 1,561,816 SH   DFND 4 1,192,787 0 369,029
HERBALIFE NUTRITION LTD COMMON G4412G101   528,000 32,770 SH   DFND 24 32,770 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101   1,869,000 116,104 SH   DFND 2 116,104 0 0
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HERC HLDGS INC COMMON 42704L104   419,000 3,680 SH   DFND 24 3,680 0 0
HERC HLDGS INC COMMON 42704L104   413,000 3,623 SH   DFND 2 3,623 0 0
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HERITAGE COMM CORP COMMON 426927109   9,954,000 1,195,002 SH   DFND 4 1,045,835 0 149,167
HERITAGE COMM CORP COMMON 426927109   11,000 1,329 SH   DFND 6 1,329 0 0
HERITAGE COMM CORP COMMON 426927109   295,000 35,407 SH   DFND 5 35,407 0 0
HERITAGE COMM CORP COMMON 426927109   414,000 49,703 SH   DFND 2 49,703 0 0
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HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   16,000 459 SH   DFND 6 459 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   10,715,000 300,899 SH   DFND 4 239,555 0 61,344
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HERITAGE FINL CORP WASH COMMON 42722X106   943,000 44,077 SH   DFND 4 190 0 43,887
HERITAGE FINL CORP WASH COMMON 42722X106   752,000 35,155 SH   DFND 5 0 0 35,155
HERITAGE FINL CORP WASH COMMON 42722X106   508,000 23,725 SH   DFND 8 23,725 0 0
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HERON THERAPEUTICS INC COMMON 427746102   0 268 SH   DFND 6 268 0 0
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HERSHEY CO COMMON 427866108   864,000 3,397 SH   OTR 2 3,397 0 0
HERSHEY CO COMMON 427866108   1,603,000 6,301 SH   DFND 6 6,301 0 0
HERSHEY CO COMMON 427866108   10,872,000 42,735 SH   DFND 8 26,625 13,691 2,419
HERSHEY CO COMMON 427866108   521,497,000 2,049,829 SH   DFND 4 1,878,281 0 171,548
HERSHEY CO COMMON 427866108   148,000 582 SH   DFND 1 39 0 543
HERSHEY CO COMMON 427866108   205,000 805 SH   DFND 16 805 0 0
HERSHEY CO COMMON 427866108   8,314,000 32,679 SH   DFND 2 25,158 0 7,521
HERSHEY CO COMMON 427866108   9,210,000 36,203 SH   DFND 5 36,203 0 0
HERSHEY CO COMMON 427866108   3,154,000 12,399 SH   DFND 10 12,399 0 0
HERSHEY CO COMMON 427866108   604,000 2,376 SH   DFND 24 2,376 0 0
HERSHEY CO COMMON 427866108   80,000 314 SH   DFND 15 314 0 0
HERSHEY CO COMMON 427866108   9,191,000 36,125 SH   DFND 2 36,125 0 0
HERSHEY CO COMMON 427866108   3,563,000 14,006 SH   DFND 5 6,799 0 7,207
HERSHEY CO OPTION 427866908   153,000 600 SH Call DFND 5 600 0 0
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HERTZ GLOBAL HLDGS INC COMMON 42806J700   4,686,000 287,690 SH   DFND 4 2,983 0 284,707
HERTZ GLOBAL HLDGS INC COMMON 42806J700   62,302,000 3,824,553 SH   DFND 8 3,824,553 0 0
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HESKA CORP COMMON 42805E306   3,282,000 33,620 SH   DFND 4 17,983 0 15,637
HESKA CORP COMMON 42805E306   214,000 2,195 SH   DFND 2 2,195 0 0
HESKA CORP COMMON 42805E306   25,000 253 SH   DFND 5 0 0 253
HESKA CORP COMMON 42805E306   5,000 54 SH   DFND 6 54 0 0
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HESS CORP COMMON 42809H107   16,000 121 SH   OTR 2 121 0 0
HESS CORP COMMON 42809H107   93,665,000 707,760 SH   DFND 4 544,028 0 163,732
HESS CORP COMMON 42809H107   9,112,000 68,856 SH   DFND 2 68,728 0 128
HESS CORP COMMON 42809H107   78,000 591 SH   DFND 15 591 0 0
HESS CORP COMMON 42809H107   125,000 942 SH   DFND 1 16 0 926
HESS CORP COMMON 42809H107   111,145,000 839,844 SH   DFND 8 839,844 0 0
HESS CORP COMMON 42809H107   27,000 203 SH   DFND 10 203 0 0
HESS CORP COMMON 42809H107   2,424,000 18,316 SH   DFND 5 2,666 0 15,650
HESS CORP COMMON 42809H107   4,067,000 30,731 SH   DFND 24 30,731 0 0
HESS CORP COMMON 42809H107   11,789,000 89,079 SH   DFND 5 89,079 0 0
HESS CORP COMMON 42809H107   9,026,000 68,204 SH   DFND 2 68,204 0 0
HESS CORP COMMON 42809H107   1,118,000 8,445 SH   DFND 24 8,445 0 0
HESS CORP COMMON 42809H107   993,000 7,503 SH   DFND 18 7,503 0 0
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HESS MIDSTREAM LP COMMON 428103105   14,000 501 SH   DFND 6 501 0 0
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   152,000 9,534 SH   OTR 1 7,037 0 2,497
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   5,023,000 315,347 SH   DFND 2 315,347 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,182,000 513,652 SH   DFND 5 470,705 0 42,947
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,195,000 263,311 SH   DFND 15 263,311 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   53,820,000 3,378,556 SH   DFND 4 2,488,767 0 889,789
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   21,000 1,332 SH   DFND 10 1,332 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   11,199,000 703,026 SH   DFND 5 703,026 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   195,000 12,268 SH   DFND 2 10,626 0 1,642
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,469,000 92,198 SH   DFND 8 63,225 0 28,973
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,197,000 514,558 SH   DFND 6 514,558 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   68,000 4,268 SH   DFND 1 207 0 4,061
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   3,369,000 211,500 SH Call DFND 5 211,500 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   12,677,000 795,800 SH Put DFND 5 795,800 0 0
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HEXCEL CORP NEW COMMON 428291108   0 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108   3,343,000 48,986 SH   DFND 5 15,775 0 33,211
HEXCEL CORP NEW COMMON 428291108   109,000 1,595 SH   DFND 24 1,595 0 0
HEXCEL CORP NEW COMMON 428291108   3,399,000 49,802 SH   DFND 2 48,300 0 1,502
HEXCEL CORP NEW COMMON 428291108   92,981,000 1,362,358 SH   DFND 4 1,003,677 0 358,681
HEXCEL CORP NEW COMMON 428291108   9,578,000 140,336 SH   DFND 8 140,336 0 0
HEXCEL CORP NEW COMMON 428291108   1,893,000 27,733 SH   DFND 5 27,733 0 0
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HF SINCLAIR CORP COMMON 403949100   402,000 8,317 SH   DFND 2 8,317 0 0
HF SINCLAIR CORP COMMON 403949100   87,000 1,803 SH   DFND 5 499 0 1,304
HF SINCLAIR CORP COMMON 403949100   22,997,000 475,337 SH   DFND 4 205,317 0 270,020
HF SINCLAIR CORP COMMON 403949100   13,718,000 283,543 SH   DFND 8 283,543 0 0
HF SINCLAIR CORP COMMON 403949100   672,000 13,896 SH   DFND 10 13,896 0 0
HF SINCLAIR CORP COMMON 403949100   2,737,000 56,572 SH   DFND 5 56,572 0 0
HF SINCLAIR CORP COMMON 403949100   1,459,000 30,162 SH   DFND 2 29,968 0 194
HF SINCLAIR CORP COMMON 403949100   1,977,000 40,861 SH   DFND 24 40,861 0 0
HF SINCLAIR CORP COMMON 403949100   11,000 221 SH   DFND 1 0 0 221
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HIGHPEAK ENERGY INC COMMON 43114Q105   231,000 10,034 SH   DFND 5 10,034 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   4,000 186 SH   DFND 6 186 0 0
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HIGHWOODS PPTYS INC COMMON 431284108   1,491,000 64,293 SH   DFND 5 0 0 64,293
HIGHWOODS PPTYS INC COMMON 431284108   341,000 14,714 SH   DFND 22 0 0 14,714
HIGHWOODS PPTYS INC COMMON 431284108   1,653,000 71,281 SH   DFND 2 71,281 0 0
HIGHWOODS PPTYS INC COMMON 431284108   38,000 1,628 SH   DFND 1 0 0 1,628
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HILLENBRAND INC COMMON 431571108   14,047,000 295,536 SH   DFND 4 191,665 0 103,871
HILLENBRAND INC COMMON 431571108   1,108,000 23,311 SH   DFND 6 23,311 0 0
HILLENBRAND INC COMMON 431571108   4,400,000 92,568 SH   DFND 1 92,568 0 0
HILLENBRAND INC COMMON 431571108   57,000 1,189 SH   DFND 24 1,189 0 0
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HILLEVAX INC COMMON 43157M102   222,000 13,436 SH   DFND 4 0 0 13,436
HILLMAN SOLUTIONS CORP COMMON 431636109   1,402,000 166,535 SH   DFND 5 0 0 166,535
HILLMAN SOLUTIONS CORP COMMON 431636109   3,310,000 393,093 SH   DFND 8 393,093 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   1,821,000 216,318 SH   DFND 2 216,318 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   82,508,000 9,799,091 SH   DFND 4 9,232,145 0 566,946
HILLMAN SOLUTIONS CORP COMMON 431636109   22,000 2,660 SH   DFND 6 2,660 0 0
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HILLTOP HOLDINGS INC COMMON 432748101   537,000 18,101 SH   DFND 5 18,101 0 0
HILLTOP HOLDINGS INC COMMON 432748101   7,000 221 SH   DFND 6 221 0 0
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HILTON GRAND VACATIONS INC COMMON 43283X105   401,000 9,024 SH   DFND 2 9,024 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   744,000 16,735 SH   DFND 5 15,765 0 970
HILTON GRAND VACATIONS INC COMMON 43283X105   1,111,000 25,013 SH   DFND 24 25,013 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203   869,000 6,170 SH   OTR 1 5,602 0 568
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   196,000 1,391 SH   OTR 13 0 1,391 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   59,341,000 421,249 SH   DFND 5 17,365 0 403,884
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,258,000 65,719 SH   DFND 2 65,719 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   653,859,000 4,641,580 SH   DFND 4 4,073,821 25,557 542,202
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   32,200,000 228,579 SH   DFND 8 196,591 28,157 3,831
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   72,360,000 513,665 SH   DFND 2 439,869 0 73,796
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   6,636,000 47,106 SH   DFND 10 47,106 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,049,000 64,240 SH   DFND 16 64,240 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   84,000 593 SH   DFND 24 593 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,001,000 7,107 SH   DFND 1 6,208 0 899
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   3,449,000 24,481 SH   DFND 5 24,481 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   4,646,000 32,980 SH   DFND 6 32,980 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,425,000 66,906 SH   DFND 11 66,906 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,535,000 10,898 SH   DFND 15 10,898 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903   12,678,000 90,000 SH Call DFND 5 90,000 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   1,194,000 205,947 SH   DFND 6 205,947 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   61,000 7,543 SH   DFND 1 0 0 7,543
HIMAX TECHNOLOGIES INC ADR 43289P106   27,000 3,310 SH   DFND 2 3,310 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   2,000 239 SH   DFND 5 0 0 239
HIMAX TECHNOLOGIES INC ADR 43289P106   2,000 275 SH   DFND 4 275 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   24,000 2,950 SH   DFND 18 2,950 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   46,000 5,602 SH   DFND 6 5,602 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   450,000 55,401 SH   DFND 5 55,401 0 0
HIMS & HERS HEALTH INC COMMON 433000106   1,178,000 118,798 SH   DFND 6 118,798 0 0
HIMS & HERS HEALTH INC COMMON 433000106   785,000 79,090 SH   DFND 5 79,090 0 0
HIMS & HERS HEALTH INC COMMON 433000106   1,526,000 153,827 SH   DFND 4 658 0 153,169
HINGHAM INSTN SVGS MASS COMMON 433323102   7,000 29 SH   DFND 6 29 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   263,000 1,126 SH   DFND 4 0 0 1,126
HIPPO HLDGS INC COMMON 433539202   4,000 235 SH   DFND 6 235 0 0
HIPPO HLDGS INC COMMON 433539202   215,000 13,230 SH   DFND 4 0 0 13,230
HIREQUEST INC COMMON 433535101   166,000 7,690 SH   DFND 5 7,690 0 0
HIREQUEST INC COMMON 433535101   8,000 350 SH   DFND 5 350 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   1,481,000 139,626 SH   DFND 5 139,626 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   273,000 25,744 SH   DFND 4 103 0 25,641
HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704   0 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100   18,000 644 SH   DFND 5 172 0 472
HNI CORP COMMON 404251100   132,000 4,739 SH   DFND 2 4,734 0 5
HNI CORP COMMON 404251100   2,906,000 104,387 SH   DFND 4 45,435 0 58,952
HNI CORP COMMON 404251100   2,141,000 76,905 SH   DFND 6 76,905 0 0
HNI CORP COMMON 404251100   165,000 5,920 SH   DFND 24 5,920 0 0
HOLLEY INC COMMON 43538H103   177,000 64,634 SH   DFND 4 275 0 64,359
HOLLY ENERGY PARTNERS L P COMMON 435763107   14,438,000 831,210 SH   DFND 5 831,210 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107   46,000 2,650 SH   DFND 5 2,650 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   10,000 603 SH   DFND 24 603 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   6,000 366 SH   DFND 2 366 0 0
HOLOGIC INC COMMON 436440101   21,000 256 SH   OTR 2 6 0 250
HOLOGIC INC COMMON 436440101   9,000 111 SH   OTR 1 0 0 111
HOLOGIC INC COMMON 436440101   2,238,000 27,732 SH   DFND 5 10,090 0 17,642
HOLOGIC INC COMMON 436440101   500,000 6,190 SH   DFND 24 6,190 0 0
HOLOGIC INC COMMON 436440101   65,248,000 808,520 SH   DFND 8 777,636 25,494 5,390
HOLOGIC INC COMMON 436440101   44,000 542 SH   DFND 15 542 0 0
HOLOGIC INC COMMON 436440101   174,967,000 2,168,122 SH   DFND 4 1,830,850 0 337,272
HOLOGIC INC COMMON 436440101   439,000 5,442 SH   DFND 10 5,442 0 0
HOLOGIC INC COMMON 436440101   793,000 9,828 SH   DFND 2 8,248 0 1,580
HOLOGIC INC COMMON 436440101   4,887,000 60,562 SH   DFND 2 60,562 0 0
HOLOGIC INC COMMON 436440101   48,000 592 SH   DFND 1 93 0 499
HOLOGIC INC COMMON 436440101   123,000 1,522 SH   DFND 16 1,522 0 0
HOLOGIC INC COMMON 436440101   14,424,000 178,730 SH   DFND 5 178,730 0 0
HOLOGIC INC COMMON 436440101   2,130,000 26,389 SH   DFND 6 26,389 0 0
HOME BANCORP INC COMMON 43689E107   185,000 5,596 SH   DFND 4 0 0 5,596
HOME BANCORP INC COMMON 43689E107   4,000 131 SH   DFND 6 131 0 0
HOME BANCSHARES INC COMMON 436893200   4,000 205 SH   OTR 2 205 0 0
HOME BANCSHARES INC COMMON 436893200   110,000 5,078 SH   OTR 1 0 0 5,078
HOME BANCSHARES INC COMMON 436893200   311,000 14,311 SH   OTR 13 0 14,311 0
HOME BANCSHARES INC COMMON 436893200   16,873,000 777,201 SH   DFND 4 251,117 0 526,084
HOME BANCSHARES INC COMMON 436893200   159,000 7,325 SH   DFND 24 7,325 0 0
HOME BANCSHARES INC COMMON 436893200   1,957,000 90,155 SH   DFND 2 89,630 0 525
HOME BANCSHARES INC COMMON 436893200   2,983,000 137,385 SH   DFND 24 137,385 0 0
HOME BANCSHARES INC COMMON 436893200   611,000 28,166 SH   DFND 1 0 0 28,166
HOME BANCSHARES INC COMMON 436893200   4,009,000 184,655 SH   DFND 5 0 0 184,655
HOME DEPOT INC COMMON 437076102   16,000 54 SH   OTR 4 0 54 0
HOME DEPOT INC COMMON 437076102   32,722,000 110,878 SH   OTR 2 105,639 0 5,239
HOME DEPOT INC COMMON 437076102   8,064,000 27,323 SH   OTR 1 17,161 0 10,162
HOME DEPOT INC COMMON 437076102   4,270,000 14,467 SH   OTR 13 0 14,467 0
HOME DEPOT INC COMMON 437076102   170,506,000 577,753 SH   DFND 8 522,076 41,590 14,087
HOME DEPOT INC COMMON 437076102   1,574,164,000 5,333,978 SH   DFND 4 4,428,119 0 905,858
HOME DEPOT INC COMMON 437076102   9,642,000 32,673 SH   DFND 24 32,673 0 0
HOME DEPOT INC COMMON 437076102   15,218,000 51,567 SH   DFND 11 51,567 0 0
HOME DEPOT INC COMMON 437076102   40,447,000 137,053 SH   DFND 1 129,779 0 7,274
HOME DEPOT INC COMMON 437076102   2,769,000 9,384 SH   DFND 15 9,384 0 0
HOME DEPOT INC COMMON 437076102   73,932,000 250,516 SH   DFND 2 250,516 0 0
HOME DEPOT INC COMMON 437076102   332,588,000 1,126,960 SH   DFND 2 1,100,742 0 26,218
HOME DEPOT INC COMMON 437076102   16,598,000 56,242 SH   DFND 24 56,242 0 0
HOME DEPOT INC COMMON 437076102   339,827,000 1,151,488 SH   DFND 5 233,220 0 918,268
HOME DEPOT INC COMMON 437076102   2,437,000 8,257 SH   DFND 10 8,257 0 0
HOME DEPOT INC COMMON 437076102   5,809,000 19,682 SH   DFND 16 19,682 0 0
HOME DEPOT INC COMMON 437076102   14,823,000 50,226 SH   DFND 6 50,226 0 0
HOME DEPOT INC COMMON 437076102   61,428,000 208,145 SH   DFND 5 208,145 0 0
HOME DEPOT INC OPTION 437076902   61,385,000 208,000 SH Call DFND 5 208,000 0 0
HOME DEPOT INC OPTION 437076952   72,334,000 245,100 SH Put DFND 5 245,100 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106   0 40 SH   DFND 6 40 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106   12,000 6,084 SH   DFND 4 0 0 6,084
HOMESTREET INC COMMON 43785V102   1,000 30 SH   OTR 1 0 0 30
HOMESTREET INC COMMON 43785V102   1,502,000 83,510 SH   DFND 5 83,510 0 0
HOMESTREET INC COMMON 43785V102   355,000 19,748 SH   DFND 4 5,892 0 13,856
HOMESTREET INC COMMON 43785V102   3,000 157 SH   DFND 24 157 0 0
HOMESTREET INC COMMON 43785V102   3,000 172 SH   DFND 6 172 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   333,000 13,543 SH   DFND 2 13,543 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   33,000 1,336 SH   DFND 5 0 0 1,336
HOMETRUST BANCSHARES INC COMMON 437872104   6,000 224 SH   DFND 6 224 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   4,149,000 168,741 SH   DFND 4 129,422 0 39,319
HOMOLOGY MEDICINES INC COMMON 438083107   425,000 412,371 SH   DFND 8 412,371 0 0
HOMOLOGY MEDICINES INC COMMON 438083107   1,000 954 SH   DFND 6 954 0 0
HONDA MOTOR LTD ADR 438128308   33,000 1,227 SH   OTR 1 0 0 1,227
HONDA MOTOR LTD ADR 438128308   17,000 623 SH   DFND 2 0 0 623
HONDA MOTOR LTD ADR 438128308   86,000 3,231 SH   DFND 5 99 0 3,132
HONDA MOTOR LTD ADR 438128308   33,000 1,263 SH   DFND 1 187 0 1,076
HONDA MOTOR LTD ADR 438128308   9,000 353 SH   DFND 4 0 0 353
HONEST CO INC COMMON 438333106   6,000 3,251 SH   DFND 6 3,251 0 0
HONEST CO INC COMMON 438333106   12,000 6,569 SH   DFND 5 6,569 0 0
HONEST CO INC COMMON 438333106   150,000 83,188 SH   DFND 4 32,772 0 50,416
HONEYWELL INTL INC COMMON 438516106   3,559,000 18,623 SH   OTR 1 16,063 0 2,560
HONEYWELL INTL INC COMMON 438516106   27,431,000 143,528 SH   OTR 2 101,085 0 42,443
HONEYWELL INTL INC COMMON 438516106   2,563,000 13,413 SH   OTR 13 0 13,413 0
HONEYWELL INTL INC COMMON 438516106   230,294,000 1,204,970 SH   DFND 5 392,200 0 812,770
HONEYWELL INTL INC COMMON 438516106   41,641,000 217,877 SH   DFND 8 154,519 61,844 1,514
HONEYWELL INTL INC COMMON 438516106   13,721,000 71,795 SH   DFND 10 71,795 0 0
HONEYWELL INTL INC COMMON 438516106   1,289,382,000 6,746,453 SH   DFND 4 5,846,836 0 899,617
HONEYWELL INTL INC COMMON 438516106   148,454,000 776,756 SH   DFND 2 740,902 0 35,854
HONEYWELL INTL INC COMMON 438516106   5,019,000 26,263 SH   DFND 15 26,263 0 0
HONEYWELL INTL INC COMMON 438516106   13,014,000 68,092 SH   DFND 11 68,092 0 0
HONEYWELL INTL INC COMMON 438516106   7,194,000 37,642 SH   DFND 24 37,642 0 0
HONEYWELL INTL INC COMMON 438516106   24,602,000 128,727 SH   DFND 1 125,177 0 3,550
HONEYWELL INTL INC COMMON 438516106   47,097,000 246,427 SH   DFND 5 246,427 0 0
HONEYWELL INTL INC COMMON 438516106   1,558,000 8,154 SH   DFND 16 8,154 0 0
HONEYWELL INTL INC COMMON 438516106   11,187,000 58,535 SH   DFND 6 58,535 0 0
HONEYWELL INTL INC COMMON 438516106   31,433,000 164,465 SH   DFND 2 164,465 0 0
HONEYWELL INTL INC OPTION 438516906   2,026,000 10,600 SH Call DFND 5 10,600 0 0
HONEYWELL INTL INC OPTION 438516956   45,085,000 235,900 SH Put DFND 5 235,900 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   172,000 9,441 SH   DFND 5 9,441 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   1,000 38 SH   DFND 2 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100   0 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109   1,989,000 202,508 SH   DFND 4 54,250 0 148,258
HOPE BANCORP INC COMMON 43940T109   5,000 526 SH   DFND 6 526 0 0
HOPE BANCORP INC COMMON 43940T109   636,000 64,763 SH   DFND 5 64,763 0 0
HOPE BANCORP INC COMMON 43940T109   2,000 165 SH   DFND 2 0 0 165
HOPE BANCORP INC COMMON 43940T109   1,000 68 SH   DFND 5 0 0 68
HOPE BANCORP INC BOND 43940TAB5   72,000 74,000 PRN   DFND 5 74,000 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   2,384,000 71,216 SH   DFND 4 19,465 0 51,751
HORACE MANN EDUCATORS CORP N COMMON 440327104   91,000 2,712 SH   DFND 5 127 0 2,585
HORIZON BANCORP INC COMMON 440407104   344,000 31,088 SH   DFND 4 0 0 31,088
HORIZON BANCORP INC COMMON 440407104   12,000 1,127 SH   DFND 6 1,127 0 0
HORIZON BANCORP INC COMMON 440407104   294,000 26,586 SH   DFND 5 26,586 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   23,000 207 SH   OTR 1 191 0 16
HORIZON THERAPEUTICS PUB L COMMON G46188101   34,000 316 SH   OTR 13 0 316 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   3,952,000 36,207 SH   DFND 5 24,085 0 12,122
HORIZON THERAPEUTICS PUB L COMMON G46188101   6,727,000 61,633 SH   DFND 6 61,633 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   1,316,000 12,060 SH   DFND 2 12,060 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   34,000 311 SH   DFND 15 311 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   3,726,000 34,136 SH   DFND 24 34,136 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   412,000 3,771 SH   DFND 2 556 0 3,215
HORIZON THERAPEUTICS PUB L COMMON G46188101   2,362,000 21,638 SH   DFND 8 15,353 6,047 238
HORIZON THERAPEUTICS PUB L COMMON G46188101   10,525,000 96,435 SH   DFND 4 24,124 0 72,311
HORIZON THERAPEUTICS PUB L COMMON G46188101   725,000 6,642 SH   DFND 24 6,642 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   568,717,000 5,210,894 SH   DFND 5 5,210,894 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   78,000 711 SH   DFND 16 711 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   138,000 1,264 SH   DFND 10 1,264 0 0
HORMEL FOODS CORP COMMON 440452100   399,000 10,008 SH   OTR 2 10,008 0 0
HORMEL FOODS CORP COMMON 440452100   29,000 727 SH   OTR 1 0 0 727
HORMEL FOODS CORP COMMON 440452100   2,863,000 71,795 SH   DFND 2 71,795 0 0
HORMEL FOODS CORP COMMON 440452100   683,000 17,128 SH   DFND 5 487 0 16,641
HORMEL FOODS CORP COMMON 440452100   13,933,000 349,364 SH   DFND 4 206,909 0 142,455
HORMEL FOODS CORP COMMON 440452100   12,000 301 SH   DFND 10 301 0 0
HORMEL FOODS CORP COMMON 440452100   13,537,000 339,437 SH   DFND 5 339,437 0 0
HORMEL FOODS CORP COMMON 440452100   836,000 20,964 SH   DFND 8 20,964 0 0
HORMEL FOODS CORP COMMON 440452100   201,000 5,047 SH   DFND 2 66 0 4,981
HORMEL FOODS CORP COMMON 440452100   27,000 679 SH   DFND 1 256 0 423
HORMEL FOODS CORP COMMON 440452100   5,256,000 131,786 SH   DFND 24 131,786 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   34,000 2,041 SH   OTR 13 0 2,041 0
HOST HOTELS & RESORTS INC COMMON 44107P104   62,000 3,764 SH   OTR 2 3,694 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104   60,000 3,613 SH   OTR 1 0 0 3,613
HOST HOTELS & RESORTS INC COMMON 44107P104   4,932,000 299,092 SH   DFND 15 299,092 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   15,683,000 951,059 SH   DFND 2 950,065 0 994
HOST HOTELS & RESORTS INC COMMON 44107P104   35,000,000 2,122,509 SH   DFND 22 1,647,685 0 474,824
HOST HOTELS & RESORTS INC COMMON 44107P104   270,000 16,347 SH   DFND 24 16,347 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   213,888,000 12,970,748 SH   DFND 4 11,685,919 0 1,284,829
HOST HOTELS & RESORTS INC COMMON 44107P104   10,829,000 656,731 SH   DFND 8 485,978 139,931 30,822
HOST HOTELS & RESORTS INC COMMON 44107P104   479,000 29,059 SH   DFND 10 29,059 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   52,022,000 3,154,764 SH   DFND 6 3,154,764 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   4,585,000 278,057 SH   DFND 5 562 0 277,495
HOST HOTELS & RESORTS INC COMMON 44107P104   104,000 6,304 SH   DFND 1 156 0 6,148
HOST HOTELS & RESORTS INC COMMON 44107P104   236,000 14,334 SH   DFND 16 14,334 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   71,000 4,277 SH   DFND 24 4,277 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   12,663,000 767,890 SH   DFND 5 767,890 0 0
HOSTESS BRANDS INC COMMON 44109J106   1,000 31 SH   OTR 1 0 0 31
HOSTESS BRANDS INC COMMON 44109J106   1,443,000 57,984 SH   DFND 5 13,903 0 44,081
HOSTESS BRANDS INC COMMON 44109J106   122,000 4,915 SH   DFND 2 1,520 0 3,395
HOSTESS BRANDS INC COMMON 44109J106   172,000 6,903 SH   DFND 24 6,903 0 0
HOSTESS BRANDS INC COMMON 44109J106   869,000 34,910 SH   DFND 8 34,910 0 0
HOSTESS BRANDS INC COMMON 44109J106   95,000 3,811 SH   DFND 16 3,811 0 0
HOSTESS BRANDS INC COMMON 44109J106   12,205,000 490,541 SH   DFND 4 283,187 0 207,354
HOSTESS BRANDS INC COMMON 44109J106   361,000 14,523 SH   DFND 5 14,523 0 0
HOULIHAN LOKEY INC COMMON 441593100   655,000 7,487 SH   DFND 24 7,487 0 0
HOULIHAN LOKEY INC COMMON 441593100   217,000 2,482 SH   DFND 2 2,482 0 0
HOULIHAN LOKEY INC COMMON 441593100   4,041,000 46,186 SH   DFND 5 5,483 0 40,703
HOULIHAN LOKEY INC COMMON 441593100   1,063,000 12,155 SH   DFND 5 12,155 0 0
HOULIHAN LOKEY INC COMMON 441593100   9,540,000 109,036 SH   DFND 4 36,583 0 72,453
HOVNANIAN ENTERPRISES INC COMMON 442487401   378,000 5,567 SH   DFND 5 5,567 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   251,000 3,706 SH   DFND 4 0 0 3,706
HOVNANIAN ENTERPRISES INC COMMON 442487401   4,000 60 SH   DFND 6 60 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   0 4 SH   DFND 5 0 0 4
HOWARD HUGHES CORP COMMON 44267D107   2,703,000 33,784 SH   DFND 4 1,241 0 32,543
HOWARD HUGHES CORP COMMON 44267D107   1,381,000 17,265 SH   DFND 5 17,265 0 0
HOWARD HUGHES CORP COMMON 44267D107   11,000 140 SH   DFND 2 140 0 0
HOWARD HUGHES CORP COMMON 44267D107   2,614,000 32,679 SH   DFND 5 20,375 0 12,304
HOWMET AEROSPACE INC COMMON 443201108   35,000 815 SH   OTR 2 216 0 599
HOWMET AEROSPACE INC COMMON 443201108   62,000 1,472 SH   OTR 1 0 0 1,472
HOWMET AEROSPACE INC COMMON 443201108   9,140,000 215,730 SH   DFND 8 183,701 28,204 3,825
HOWMET AEROSPACE INC COMMON 443201108   138,005,000 3,257,148 SH   DFND 4 2,466,897 0 790,251
HOWMET AEROSPACE INC COMMON 443201108   3,845,000 90,738 SH   DFND 2 90,738 0 0
HOWMET AEROSPACE INC COMMON 443201108   18,888,000 445,798 SH   DFND 2 443,027 0 2,771
HOWMET AEROSPACE INC COMMON 443201108   140,000 3,307 SH   DFND 16 3,307 0 0
HOWMET AEROSPACE INC COMMON 443201108   177,000 4,181 SH   DFND 1 617 0 3,564
HOWMET AEROSPACE INC COMMON 443201108   9,346,000 220,586 SH   DFND 5 10,085 0 210,501
HOWMET AEROSPACE INC COMMON 443201108   656,000 15,493 SH   DFND 5 15,493 0 0
HOWMET AEROSPACE INC COMMON 443201108   259,000 6,122 SH   DFND 24 6,122 0 0
HOWMET AEROSPACE INC COMMON 443201108   230,000 5,429 SH   DFND 15 5,429 0 0
HOWMET AEROSPACE INC COMMON 443201108   7,509,000 177,220 SH   DFND 10 177,220 0 0
HP INC COMMON 40434L105   1,673,000 56,997 SH   OTR 2 24,406 0 32,591
HP INC COMMON 40434L105   250,000 8,509 SH   OTR 1 6,662 0 1,847
HP INC COMMON 40434L105   1,865,000 63,528 SH   DFND 5 9,148 0 54,380
HP INC COMMON 40434L105   3,062,000 104,342 SH   DFND 6 104,342 0 0
HP INC COMMON 40434L105   1,177,000 40,113 SH   DFND 15 40,113 0 0
HP INC COMMON 40434L105   7,288,000 248,305 SH   DFND 24 248,305 0 0
HP INC COMMON 40434L105   787,000 26,824 SH   DFND 2 25,197 0 1,627
HP INC COMMON 40434L105   130,000 4,420 SH   DFND 1 234 0 4,186
HP INC COMMON 40434L105   6,470,000 220,441 SH   DFND 2 220,441 0 0
HP INC COMMON 40434L105   8,496,000 289,458 SH   DFND 8 185,363 87,536 16,559
HP INC COMMON 40434L105   52,658,000 1,794,155 SH   DFND 4 804,339 0 989,816
HP INC COMMON 40434L105   7,774,000 264,879 SH   DFND 5 264,879 0 0
HP INC COMMON 40434L105   303,000 10,311 SH   DFND 16 10,311 0 0
HP INC COMMON 40434L105   597,000 20,357 SH   DFND 10 20,357 0 0
HP INC OPTION 40434L905   1,168,000 39,800 SH Call DFND 5 39,800 0 0
HP INC OPTION 40434L955   205,000 7,000 SH Put DFND 5 7,000 0 0
HSBC HLDGS PLC ADR 404280406   28,000 823 SH   OTR 2 78 0 745
HSBC HLDGS PLC ADR 404280406   50,000 1,451 SH   OTR 1 0 0 1,451
HSBC HLDGS PLC ADR 404280406   229,000 6,721 SH   DFND 5 37 0 6,684
HSBC HLDGS PLC ADR 404280406   3,405,000 99,751 SH   DFND 6 99,751 0 0
HSBC HLDGS PLC ADR 404280406   428,000 12,550 SH   DFND 24 12,550 0 0
HSBC HLDGS PLC ADR 404280406   48,000 1,415 SH   DFND 1 252 0 1,163
HSBC HLDGS PLC ADR 404280406   101,000 2,973 SH   DFND 2 1,387 0 1,586
HSBC HLDGS PLC ADR 404280406   41,000 1,211 SH   DFND 4 0 0 1,211
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HUB GROUP INC COMMON 443320106   39,833,000 474,536 SH   DFND 4 359,428 0 115,108
HUB GROUP INC COMMON 443320106   3,030,000 36,094 SH   DFND 2 36,094 0 0
HUB GROUP INC COMMON 443320106   6,000 68 SH   DFND 6 68 0 0
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HUBBELL INC COMMON 443510607   77,000 316 SH   OTR 2 316 0 0
HUBBELL INC COMMON 443510607   596,181,000 2,450,292 SH   DFND 4 2,278,862 12,266 159,164
HUBBELL INC COMMON 443510607   3,200,000 13,152 SH   DFND 5 13,152 0 0
HUBBELL INC COMMON 443510607   10,189,000 41,875 SH   DFND 16 41,875 0 0
HUBBELL INC COMMON 443510607   1,243,000 5,110 SH   DFND 6 5,110 0 0
HUBBELL INC COMMON 443510607   729,000 2,998 SH   DFND 2 2,998 0 0
HUBBELL INC COMMON 443510607   17,802,000 73,165 SH   DFND 2 73,165 0 0
HUBBELL INC COMMON 443510607   88,000 361 SH   DFND 1 0 0 361
HUBBELL INC COMMON 443510607   4,613,000 18,961 SH   DFND 5 1,042 0 17,919
HUBBELL INC COMMON 443510607   1,139,000 4,683 SH   DFND 15 4,683 0 0
HUBBELL INC COMMON 443510607   29,213,000 120,063 SH   DFND 8 120,063 0 0
HUBSPOT INC COMMON 443573100   579,000 1,350 SH   OTR 1 279 0 1,071
HUBSPOT INC COMMON 443573100   90,000 211 SH   OTR 2 211 0 0
HUBSPOT INC COMMON 443573100   18,000 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   2,000 5 SH   OTR 4 0 5 0
HUBSPOT INC COMMON 443573100   1,107,000 2,581 SH   DFND 2 2,581 0 0
HUBSPOT INC COMMON 443573100   75,737,000 176,645 SH   DFND 5 2,874 0 173,771
HUBSPOT INC COMMON 443573100   892,232,000 2,081,008 SH   DFND 4 2,005,668 6,367 68,973
HUBSPOT INC COMMON 443573100   13,910,000 32,444 SH   DFND 8 16,025 1,899 14,520
HUBSPOT INC COMMON 443573100   73,688,000 171,866 SH   DFND 2 171,511 0 355
HUBSPOT INC COMMON 443573100   1,330,000 3,103 SH   DFND 24 3,103 0 0
HUBSPOT INC COMMON 443573100   4,666,000 10,882 SH   DFND 1 8,870 0 2,012
HUBSPOT INC COMMON 443573100   1,244,000 2,902 SH   DFND 5 2,902 0 0
HUBSPOT INC COMMON 443573100   6,603,000 15,401 SH   DFND 16 15,401 0 0
HUBSPOT INC COMMON 443573100   1,000 2 SH   DFND 11 2 0 0
HUBSPOT INC COMMON 443573100   966,000 2,252 SH   DFND 6 2,252 0 0
HUBSPOT INC COMMON 443573100   171,000 399 SH   DFND 10 399 0 0
HUBSPOT INC COMMON 443573100   1,083,000 2,525 SH   DFND 15 2,525 0 0
HUBSPOT INC BOND 443573AD2   1,632,000 1,027,000 PRN   DFND 5 1,027,000 0 0
HUDBAY MINERALS INC COMMON 443628102   2,542,000 484,145 SH   DFND 5 484,145 0 0
HUDBAY MINERALS INC COMMON 443628102   73,000 13,969 SH   DFND 4 0 0 13,969
HUDBAY MINERALS INC COMMON 443628102   18,000 3,427 SH   DFND 5 3,427 0 0
HUDSON GLOBAL INC COMMON 443787205   0 21 SH   DFND 24 21 0 0
HUDSON PAC PPTYS INC COMMON 444097109   10,000 1,560 SH   OTR 1 1,560 0 0
HUDSON PAC PPTYS INC COMMON 444097109   627,000 94,347 SH   DFND 2 94,347 0 0
HUDSON PAC PPTYS INC COMMON 444097109   1,618,000 243,295 SH   DFND 22 147,962 0 95,333
HUDSON PAC PPTYS INC COMMON 444097109   1,516,000 227,980 SH   DFND 4 164,339 0 63,641
HUDSON PAC PPTYS INC COMMON 444097109   1,812,000 272,474 SH   DFND 6 272,474 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   5,000 603 SH   DFND 6 603 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   288,000 33,043 SH   DFND 4 0 0 33,043
HUMACYTE INC COMMON 44486Q103   139,000 45,031 SH   DFND 4 0 0 45,031
HUMACYTE INC COMMON 44486Q103   18,000 5,947 SH   DFND 6 5,947 0 0
HUMANA INC COMMON 444859102   2,029,000 4,179 SH   OTR 2 4,100 0 79
HUMANA INC COMMON 444859102   437,000 901 SH   OTR 1 80 0 821
HUMANA INC COMMON 444859102   2,554,000 5,262 SH   OTR 13 0 5,262 0
HUMANA INC COMMON 444859102   74,067,000 152,571 SH   DFND 8 140,696 8,476 3,399
HUMANA INC COMMON 444859102   481,879,000 992,623 SH   DFND 4 848,496 0 144,127
HUMANA INC COMMON 444859102   81,470,000 167,820 SH   DFND 5 19,576 0 148,244
HUMANA INC COMMON 444859102   37,532,000 77,313 SH   DFND 2 75,712 0 1,601
HUMANA INC COMMON 444859102   4,936,000 10,168 SH   DFND 10 10,168 0 0
HUMANA INC COMMON 444859102   725,000 1,494 SH   DFND 1 204 0 1,290
HUMANA INC COMMON 444859102   14,957,000 30,810 SH   DFND 2 30,810 0 0
HUMANA INC COMMON 444859102   6,343,000 13,065 SH   DFND 24 13,065 0 0
HUMANA INC COMMON 444859102   3,059,000 6,301 SH   DFND 24 6,301 0 0
HUMANA INC COMMON 444859102   1,034,000 2,130 SH   DFND 15 2,130 0 0
HUMANA INC COMMON 444859102   24,345,000 50,148 SH   DFND 6 50,148 0 0
HUMANA INC COMMON 444859102   25,247,000 52,006 SH   DFND 5 52,006 0 0
HUMANA INC COMMON 444859102   478,000 985 SH   DFND 16 985 0 0
HUMANA INC OPTION 444859902   1,602,000 3,300 SH Call DFND 5 3,300 0 0
HUMANA INC OPTION 444859952   6,068,000 12,500 SH Put DFND 5 12,500 0 0
HUMANIGEN INC COMMON 444863203   0 69 SH   DFND 6 69 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   61,000 349 SH   OTR 1 162 0 187
HUNT J B TRANS SVCS INC COMMON 445658107   1,000 6 SH   OTR 2 0 0 6
HUNT J B TRANS SVCS INC COMMON 445658107   2,879,000 16,411 SH   DFND 5 2,582 0 13,829
HUNT J B TRANS SVCS INC COMMON 445658107   250,000 1,423 SH   DFND 8 1,423 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   7,000 40 SH   DFND 10 40 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   11,995,000 68,362 SH   DFND 4 25,540 0 42,822
HUNT J B TRANS SVCS INC COMMON 445658107   77,000 438 SH   DFND 1 23 0 415
HUNT J B TRANS SVCS INC COMMON 445658107   44,000 250 SH   DFND 2 39 0 211
HUNT J B TRANS SVCS INC COMMON 445658107   3,578,000 20,390 SH   DFND 2 20,390 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   1,853,000 10,559 SH   DFND 24 10,559 0 0
HUNT J B TRANS SVCS INC OPTION 445658957   8,422,000 48,000 SH Put DFND 4 48,000 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   394,000 35,175 SH   OTR 2 35,034 0 141
HUNTINGTON BANCSHARES INC COMMON 446150104   88,000 7,868 SH   OTR 1 3,755 0 4,113
HUNTINGTON BANCSHARES INC COMMON 446150104   271,766,000 24,264,833 SH   DFND 4 22,821,994 0 1,442,839
HUNTINGTON BANCSHARES INC COMMON 446150104   66,270,000 5,916,925 SH   DFND 5 17,322 0 5,899,603
HUNTINGTON BANCSHARES INC COMMON 446150104   5,000 417 SH   DFND 24 417 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   6,352,000 567,169 SH   DFND 6 567,169 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   4,622,000 412,716 SH   DFND 5 412,716 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   36,000 3,207 SH   DFND 1 1,071 0 2,136
HUNTINGTON BANCSHARES INC COMMON 446150104   1,266,000 113,058 SH   DFND 2 108,512 0 4,546
HUNTINGTON BANCSHARES INC COMMON 446150104   12,000 1,039 SH   DFND 15 1,039 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   5,000 474 SH   DFND 10 474 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   37,000 180 SH   OTR 1 35 0 145
HUNTINGTON INGALLS INDS INC COMMON 446413106   141,000 681 SH   OTR 2 676 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106   159,000 768 SH   OTR 13 0 768 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   89,000 430 SH   DFND 1 5 0 425
HUNTINGTON INGALLS INDS INC COMMON 446413106   771,000 3,724 SH   DFND 2 3,447 0 277
HUNTINGTON INGALLS INDS INC COMMON 446413106   11,430,000 55,213 SH   DFND 4 19,000 0 36,213
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,512,000 7,305 SH   DFND 24 7,305 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,029,000 9,799 SH   DFND 2 9,799 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   930,000 4,493 SH   DFND 5 32 0 4,461
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,824,000 13,640 SH   DFND 6 13,640 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,063,000 5,133 SH   DFND 8 5,133 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,618,000 7,816 SH   DFND 5 7,816 0 0
HUNTSMAN CORP COMMON 447011107   5,000 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   24,000 876 SH   DFND 2 876 0 0
HUNTSMAN CORP COMMON 447011107   3,000 110 SH   DFND 10 110 0 0
HUNTSMAN CORP COMMON 447011107   9,375,000 342,649 SH   DFND 4 187,187 0 155,462
HUNTSMAN CORP COMMON 447011107   141,000 5,153 SH   DFND 5 5,120 0 33
HURCO CO COMMON 447324104   47,000 1,856 SH   DFND 5 1,856 0 0
HURON CONSULTING GROUP INC COMMON 447462102   1,065,000 13,250 SH   DFND 2 10,846 0 2,404
HURON CONSULTING GROUP INC COMMON 447462102   15,139,000 188,361 SH   DFND 4 146,102 0 42,259
HURON CONSULTING GROUP INC COMMON 447462102   25,000 316 SH   DFND 6 316 0 0
HURON CONSULTING GROUP INC COMMON 447462102   462,000 5,753 SH   DFND 5 5,753 0 0
HUT 8 MNG CORP COMMON 44812T102   2,000 1,150 SH   OTR 13 0 1,150 0
HUT 8 MNG CORP COMMON 44812T102   29,000 15,557 SH   DFND 5 0 0 15,557
HUT 8 MNG CORP COMMON 44812T102   1,000 781 SH   DFND 2 781 0 0
HUT 8 MNG CORP COMMON 44812T102   18,000 9,941 SH   DFND 24 9,941 0 0
HUTCHMED CHINA LTD ADR 44842L103   112,000 8,600 SH   DFND 8 8,600 0 0
HUTCHMED CHINA LTD ADR 44842L103   115,000 8,823 SH   DFND 6 8,823 0 0
HUTCHMED CHINA LTD ADR 44842L103   1,000 76 SH   DFND 5 76 0 0
HUYA INC ADR 44852D108   130,000 36,065 SH   DFND 6 36,065 0 0
HYATT HOTELS CORP COMMON 448579102   18,000 165 SH   DFND 2 141 0 24
HYATT HOTELS CORP COMMON 448579102   3,829,000 34,249 SH   DFND 4 7,031 0 27,218
HYATT HOTELS CORP COMMON 448579102   1,304,000 11,665 SH   DFND 5 0 0 11,665
HYATT HOTELS CORP COMMON 448579102   882,000 7,894 SH   DFND 24 7,894 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P109   51,000 117,253 SH   DFND 4 0 0 117,253
HYCROFT MINING HOLDING CORP COMMON 44862P109   0 1,000 SH   DFND 5 0 0 1,000
HYCROFT MINING HOLDING CORP COMMON 44862P109   0 309 SH   DFND 6 309 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   34,000 19,638 SH   DFND 6 19,638 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   58,000 33,448 SH   DFND 4 0 0 33,448
HYLIION HOLDINGS CORP COMMON 449109107   1,000 434 SH   OTR 1 0 0 434
HYLIION HOLDINGS CORP COMMON 449109107   210,000 105,828 SH   DFND 4 0 0 105,828
HYLIION HOLDINGS CORP COMMON 449109107   2,000 921 SH   DFND 6 921 0 0
HYPERFINE INC COMMON 44916K106   4,000 2,581 SH   DFND 5 2,581 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   69,000 1,375 SH   DFND 6 1,375 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   1,004,000 20,122 SH   DFND 5 20,122 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   175,000 3,502 SH   DFND 24 3,502 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   417,000 8,352 SH   DFND 4 0 0 8,352
HYSTER YALE MATLS HANDLING I COMMON 449172105   1,000 22 SH   DFND 2 0 0 22
HYSTER YALE MATLS HANDLING I COMMON 449172105   10,000 200 SH   DFND 5 200 0 0
HYZON MOTORS INC COMMON 44951Y102   68,000 83,072 SH   DFND 6 83,072 0 0
HYZON MOTORS INC COMMON 44951Y102   90,000 110,359 SH   DFND 4 470 0 109,889
I MAB ADR 44975P103   1,934,000 558,937 SH   DFND 5 558,937 0 0
I MAB ADR 44975P103   5,000 1,358 SH   DFND 6 1,358 0 0
I-80 GOLD CORP COMMON 44955L106   412,000 168,301 SH   DFND 5 168,301 0 0
I3 VERTICALS INC COMMON 46571Y107   437,000 17,803 SH   DFND 4 0 0 17,803
I3 VERTICALS INC COMMON 46571Y107   15,000 616 SH   DFND 6 616 0 0
IAC INC COMMON 44891N208   6,000 110 SH   OTR 2 47 0 63
IAC INC COMMON 44891N208   238,677,000 4,625,523 SH   DFND 4 4,519,964 0 105,559
IAC INC COMMON 44891N208   10,723,000 207,813 SH   DFND 2 176,834 0 30,979
IAC INC COMMON 44891N208   14,732,000 285,513 SH   DFND 5 105,571 0 179,942
IAC INC COMMON 44891N208   755,000 14,628 SH   DFND 24 14,628 0 0
IAC INC COMMON 44891N208   729,000 14,133 SH   DFND 15 14,133 0 0
IAC INC COMMON 44891N208   2,035,000 39,430 SH   DFND 8 39,430 0 0
IAMGOLD CORP COMMON 450913108   3,500,000 1,291,542 SH   DFND 5 1,291,542 0 0
IBEX LTD COMMON G4690M101   1,361,000 55,760 SH   DFND 4 42,081 0 13,679
IBEX LTD COMMON G4690M101   137,000 5,600 SH   DFND 2 5,600 0 0
IBEX LTD COMMON G4690M101   0 5 SH   DFND 6 5 0 0
IBEX LTD COMMON G4690M101   3,100,000 127,054 SH   DFND 5 127,054 0 0
IBIO INC COMMON 451033609   0 50 SH   DFND 6 50 0 0
ICAHN ENTERPRISES LP COMMON 451100101   738,000 14,265 SH   DFND 5 14,265 0 0
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   1,000 443 SH   DFND 6 443 0 0
ICF INTL INC COMMON 44925C103   3,823,000 34,846 SH   DFND 4 12,297 0 22,549
ICF INTL INC COMMON 44925C103   957,000 8,724 SH   DFND 5 0 0 8,724
ICF INTL INC COMMON 44925C103   86,000 785 SH   DFND 16 785 0 0
ICF INTL INC COMMON 44925C103   27,000 246 SH   DFND 6 246 0 0
ICHOR HOLDINGS COMMON G4740B105   1,510,000 46,117 SH   DFND 5 46,117 0 0
ICHOR HOLDINGS COMMON G4740B105   7,000 225 SH   DFND 6 225 0 0
ICHOR HOLDINGS COMMON G4740B105   2,719,000 83,034 SH   DFND 4 47,254 0 35,780
ICICI BANK LIMITED ADR 45104G104   78,000 3,614 SH   OTR 24 0 3,614 0
ICICI BANK LIMITED ADR 45104G104   800,000 37,058 SH   OTR 13 0 37,058 0
ICICI BANK LIMITED ADR 45104G104   2,228,000 103,244 SH   OTR 1 0 0 103,244
ICICI BANK LIMITED ADR 45104G104   1,860,000 86,177 SH   DFND 1 0 0 86,177
ICICI BANK LIMITED ADR 45104G104   8,423,000 390,295 SH   DFND 2 365,763 0 24,532
ICICI BANK LIMITED ADR 45104G104   9,466,000 438,627 SH   DFND 24 438,627 0 0
ICICI BANK LIMITED ADR 45104G104   18,079,000 837,751 SH   DFND 4 70,013 0 767,738
ICICI BANK LIMITED ADR 45104G104   62,000 2,893 SH   DFND 15 2,893 0 0
ICICI BANK LIMITED ADR 45104G104   7,926,000 367,287 SH   DFND 8 278,816 0 88,471
ICICI BANK LIMITED ADR 45104G104   33,055,000 1,531,750 SH   DFND 5 550 0 1,531,200
ICICI BANK LIMITED ADR 45104G104   714,000 33,081 SH   DFND 16 33,081 0 0
ICICI BANK LIMITED ADR 45104G104   8,746,000 405,293 SH   DFND 6 405,293 0 0
ICICI BANK LIMITED ADR 45104G104   27,841,000 1,290,135 SH   DFND 5 1,290,135 0 0
ICICI BANK LIMITED ADR 45104G104   4,169,000 193,187 SH   DFND 10 193,187 0 0
ICICI BANK LIMITED ADR 45104G104   462,000 21,411 SH   DFND 18 21,411 0 0
ICICI BANK LIMITED ADR 45104G104   10,837,000 502,189 SH   DFND 11 502,189 0 0
ICL GROUP LTD COMMON M53213100   14,000 2,118 SH   OTR 1 0 0 2,118
ICL GROUP LTD COMMON M53213100   2,404,000 353,522 SH   DFND 2 353,104 0 418
ICL GROUP LTD COMMON M53213100   369,000 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   238,000 34,960 SH   DFND 8 34,960 0 0
ICL GROUP LTD COMMON M53213100   20,505,000 3,015,502 SH   DFND 6 3,015,502 0 0
ICL GROUP LTD COMMON M53213100   141,000 20,712 SH   DFND 5 20,712 0 0
ICL GROUP LTD COMMON M53213100   1,640,000 241,165 SH   DFND 4 204,463 0 36,702
ICL GROUP LTD COMMON M53213100   3,000 369 SH   DFND 1 0 0 369
ICL GROUP LTD COMMON M53213100   13,000 1,975 SH   DFND 5 0 0 1,975
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   0 16 SH   DFND 5 16 0 0
ICON PLC COMMON G4705A100   2,350,000 11,003 SH   OTR 1 0 0 11,003
ICON PLC COMMON G4705A100   11,797,000 55,230 SH   DFND 11 55,230 0 0
ICON PLC COMMON G4705A100   260,000 1,219 SH   DFND 4 0 0 1,219
ICON PLC COMMON G4705A100   1,601,000 7,498 SH   DFND 1 42 0 7,456
ICON PLC COMMON G4705A100   507,000 2,374 SH   DFND 2 0 0 2,374
ICON PLC COMMON G4705A100   54,206,000 253,783 SH   DFND 5 375 0 253,408
ICON PLC COMMON G4705A100   9,640,000 45,134 SH   DFND 24 45,134 0 0
ICOSAVAX INC COMMON 45114M109   1,000 137 SH   DFND 6 137 0 0
ICOSAVAX INC COMMON 45114M109   99,000 17,028 SH   DFND 4 0 0 17,028
ICU MED INC COMMON 44930G107   11,000 65 SH   OTR 1 0 0 65
ICU MED INC COMMON 44930G107   17,000 101 SH   DFND 1 0 0 101
ICU MED INC COMMON 44930G107   118,934,000 720,984 SH   DFND 4 658,167 0 62,817
ICU MED INC COMMON 44930G107   2,566,000 15,558 SH   DFND 2 15,558 0 0
ICU MED INC COMMON 44930G107   2,114,000 12,818 SH   DFND 5 5 0 12,813
ICU MED INC COMMON 44930G107   4,978,000 30,179 SH   DFND 8 30,179 0 0
IDACORP INC COMMON 451107106   28,000 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   7,000 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   870,000 8,033 SH   DFND 5 38 0 7,995
IDACORP INC COMMON 451107106   2,683,000 24,769 SH   DFND 6 24,769 0 0
IDACORP INC COMMON 451107106   1,382,000 12,760 SH   DFND 2 11,818 0 942
IDACORP INC COMMON 451107106   33,706,000 311,146 SH   DFND 4 188,025 0 123,121
IDACORP INC COMMON 451107106   1,200,000 11,074 SH   DFND 5 11,074 0 0
IDACORP INC COMMON 451107106   130,000 1,203 SH   DFND 8 1,203 0 0
IDEAL PWR INC COMMON 451622203   0 7 SH   DFND 11 7 0 0
IDEAL PWR INC COMMON 451622203   14,000 1,300 SH   DFND 5 1,300 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   31,000 2,288 SH   DFND 6 2,288 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   469,000 34,135 SH   DFND 4 0 0 34,135
IDENTIV INC COMMON 45170X205   0 35 SH   DFND 6 35 0 0
IDENTIV INC COMMON 45170X205   104,000 16,907 SH   DFND 4 0 0 16,907
IDEX CORP COMMON 45167R104   30,000 131 SH   OTR 2 0 0 131
IDEX CORP COMMON 45167R104   110,000 477 SH   OTR 1 98 0 379
IDEX CORP COMMON 45167R104   4,283,000 18,538 SH   DFND 2 18,538 0 0
IDEX CORP COMMON 45167R104   4,902,000 21,220 SH   DFND 5 21,220 0 0
IDEX CORP COMMON 45167R104   832,000 3,602 SH   DFND 2 3,523 0 79
IDEX CORP COMMON 45167R104   216,000 936 SH   DFND 1 3 0 933
IDEX CORP COMMON 45167R104   206,201,000 892,529 SH   DFND 4 825,535 0 66,994
IDEX CORP COMMON 45167R104   279,000 1,207 SH   DFND 6 1,207 0 0
IDEX CORP COMMON 45167R104   2,327,000 10,072 SH   DFND 8 5,923 4,149 0
IDEX CORP COMMON 45167R104   20,000 85 SH   DFND 10 85 0 0
IDEX CORP COMMON 45167R104   8,931,000 38,658 SH   DFND 5 0 0 38,658
IDEX CORP COMMON 45167R104   818,000 3,541 SH   DFND 24 3,541 0 0
IDEXX LABS INC COMMON 45168D104   40,000 79 SH   OTR 2 0 0 79
IDEXX LABS INC COMMON 45168D104   200,000 399 SH   OTR 1 59 0 340
IDEXX LABS INC COMMON 45168D104   184,391,000 368,724 SH   DFND 4 279,518 0 89,206
IDEXX LABS INC COMMON 45168D104   972,000 1,943 SH   DFND 2 1,679 0 264
IDEXX LABS INC COMMON 45168D104   23,730,000 47,453 SH   DFND 8 43,164 4,129 160
IDEXX LABS INC COMMON 45168D104   230,000 460 SH   DFND 1 12 0 448
IDEXX LABS INC COMMON 45168D104   10,180,000 20,356 SH   DFND 2 20,356 0 0
IDEXX LABS INC COMMON 45168D104   93,000 185 SH   DFND 15 185 0 0
IDEXX LABS INC COMMON 45168D104   498,000 995 SH   DFND 10 995 0 0
IDEXX LABS INC COMMON 45168D104   55,590,000 111,163 SH   DFND 5 92,918 0 18,245
IDEXX LABS INC COMMON 45168D104   5,446,000 10,890 SH   DFND 6 10,890 0 0
IDEXX LABS INC COMMON 45168D104   14,517,000 29,029 SH   DFND 5 29,029 0 0
IDEXX LABS INC COMMON 45168D104   236,000 471 SH   DFND 16 471 0 0
IDT CORP COMMON 448947507   2,205,000 64,690 SH   DFND 4 48,541 0 16,149
IDT CORP COMMON 448947507   744,000 21,841 SH   DFND 5 21,841 0 0
IDT CORP COMMON 448947507   96,000 2,807 SH   DFND 2 2,807 0 0
IDT CORP COMMON 448947507   15,000 427 SH   DFND 6 427 0 0
IES HLDGS INC COMMON 44951W106   3,000 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106   6,000 128 SH   DFND 6 128 0 0
IES HLDGS INC COMMON 44951W106   284,000 6,595 SH   DFND 4 0 0 6,595
IGM BIOSCIENCES INC COMMON 449585108   171,000 12,445 SH   DFND 4 47 0 12,398
IGM BIOSCIENCES INC COMMON 449585108   19,000 1,355 SH   DFND 6 1,355 0 0
IHEARTMEDIA INC COMMON 45174J509   145,000 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   166,000 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   6,763,000 1,734,038 SH   DFND 4 1,532,206 0 201,832
IHEARTMEDIA INC COMMON 45174J509   415,000 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509   481,000 123,251 SH   DFND 2 123,251 0 0
IHEARTMEDIA INC COMMON 45174J509   10,000 2,688 SH   DFND 10 0 0 2,688
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IHS HOLDING LIMITED COMMON G4701H109   76,000 8,674 SH   DFND 5 8,674 0 0
IKENA ONCOLOGY INC COMMON 45175G108   3,000 877 SH   DFND 6 877 0 0
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ILLINOIS TOOL WKS INC COMMON 452308109   3,336,000 13,702 SH   OTR 2 12,492 0 1,210
ILLINOIS TOOL WKS INC COMMON 452308109   92,000 377 SH   DFND 15 377 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   468,000 1,924 SH   DFND 1 60 0 1,864
ILLINOIS TOOL WKS INC COMMON 452308109   17,019,000 69,907 SH   DFND 2 69,907 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   7,926,000 32,556 SH   DFND 5 10,577 0 21,979
ILLINOIS TOOL WKS INC COMMON 452308109   2,709,000 11,128 SH   DFND 2 6,469 0 4,659
ILLINOIS TOOL WKS INC COMMON 452308109   26,816,000 110,148 SH   DFND 5 110,148 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   160,000 657 SH   DFND 24 657 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   12,957,000 53,222 SH   DFND 6 53,222 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   8,724,000 35,833 SH   DFND 8 29,462 3,811 2,560
ILLINOIS TOOL WKS INC COMMON 452308109   75,467,000 309,990 SH   DFND 4 116,332 0 193,658
ILLINOIS TOOL WKS INC COMMON 452308109   118,000 483 SH   DFND 10 483 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   1,305,000 5,361 SH   DFND 24 5,361 0 0
ILLUMINA INC COMMON 452327109   3,444,000 14,808 SH   OTR 1 72 0 14,736
ILLUMINA INC COMMON 452327109   1,099,000 4,726 SH   OTR 2 4,646 0 80
ILLUMINA INC COMMON 452327109   1,708,000 7,344 SH   OTR 13 0 7,344 0
ILLUMINA INC COMMON 452327109   3,140,000 13,502 SH   DFND 24 13,502 0 0
ILLUMINA INC COMMON 452327109   1,062,000 4,565 SH   DFND 1 37 0 4,528
ILLUMINA INC COMMON 452327109   33,314,000 143,256 SH   DFND 4 49,605 0 93,651
ILLUMINA INC COMMON 452327109   18,485,000 79,489 SH   DFND 2 59,638 0 19,851
ILLUMINA INC COMMON 452327109   60,424,000 259,831 SH   DFND 5 1,739 0 258,092
ILLUMINA INC COMMON 452327109   30,589,000 131,537 SH   DFND 24 131,537 0 0
ILLUMINA INC COMMON 452327109   21,000 91 SH   DFND 10 91 0 0
ILLUMINA INC COMMON 452327109   873,000 3,755 SH   DFND 8 3,755 0 0
ILLUMINA INC COMMON 452327109   59,298,000 254,991 SH   DFND 5 254,991 0 0
ILLUMINA INC COMMON 452327109   74,000 320 SH   DFND 15 320 0 0
ILLUMINA INC COMMON 452327109   8,991,000 38,664 SH   DFND 2 38,664 0 0
ILLUMINA INC OPTION 452327909   3,070,000 13,200 SH Call DFND 5 13,200 0 0
ILLUMINA INC OPTION 452327959   7,116,000 30,600 SH Put DFND 5 30,600 0 0
ILLUMINA INC BOND 452327AK5   4,698,000 4,797,000 PRN   DFND 4 0 4,797,000 0
ILLUMINA INC BOND 452327AK5   6,626,000 6,766,000 PRN   DFND 8 6,766,000 0 0
ILLUMINA INC BOND 452327AK5   1,014,000 1,035,000 PRN   DFND 5 1,035,000 0 0
ILLUMINA INC BOND 452327AK5   1,878,000 1,918,000 PRN   DFND 16 1,918,000 0 0
IMAX CORP COMMON 45245E109   1,137,000 59,301 SH   DFND 4 251 0 59,050
IMAX CORP COMMON 45245E109   7,130,000 371,759 SH   DFND 5 371,759 0 0
IMAX CORP BOND 45245EAJ8   221,000 236,000 PRN   DFND 5 236,000 0 0
IMMATICS N.V COMMON N44445109   1,557,000 225,631 SH   DFND 8 225,631 0 0
IMMATICS N.V WARRANT N44445117   487,000 338,029 PRN   DFND 4 338,029 0 0
IMMERSION CORP COMMON 452521107   11,000 1,226 SH   DFND 2 0 0 1,226
IMMERSION CORP COMMON 452521107   1,943,000 217,360 SH   DFND 5 217,360 0 0
IMMUNEERING CORP COMMON 45254E107   10,000 1,030 SH   DFND 6 1,030 0 0
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IMMUNITYBIO INC COMMON 45256X103   208,000 114,541 SH   DFND 4 563 0 113,978
IMMUNITYBIO INC COMMON 45256X103   6,000 3,319 SH   DFND 6 3,319 0 0
IMMUNITYBIO INC COMMON 45256X103   2,398,000 1,317,623 SH   DFND 8 1,317,623 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   48,000 967 SH   DFND 6 967 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   2,757,000 55,763 SH   DFND 5 55,763 0 0
IMMUNOGEN INC COMMON 45253H101   14,000 3,609 SH   OTR 1 0 0 3,609
IMMUNOGEN INC COMMON 45253H101   1,020,000 265,663 SH   DFND 4 1,076 0 264,587
IMMUNOGEN INC COMMON 45253H101   2,662,000 693,266 SH   DFND 5 14 0 693,252
IMMUNOGEN INC COMMON 45253H101   22,000 5,643 SH   DFND 1 0 0 5,643
IMMUNOGEN INC OPTION 45253H901   717,000 186,700 SH Call DFND 5 186,700 0 0
IMMUNOGEN INC OPTION 45253H951   63,000 16,400 SH Put DFND 5 16,400 0 0
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IMPAC MTG HLDGS INC COMMON 45254P508   0 1 SH   DFND 24 1 0 0
IMPEL PHARMACEUTICALS INC COMMON 45258K109   4,000 3,059 SH   DFND 24 3,059 0 0
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IMPERIAL OIL LTD COMMON 453038408   23,000 452 SH   DFND 15 452 0 0
IMPERIAL OIL LTD COMMON 453038408   59,000 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408   30,283,000 595,997 SH   DFND 4 588,523 0 7,474
IMPERIAL OIL LTD COMMON 453038408   24,588,000 483,930 SH   DFND 5 483,930 0 0
IMPERIAL OIL LTD COMMON 453038408   93,000 1,831 SH   DFND 16 1,831 0 0
IMPERIAL OIL LTD COMMON 453038408   5,143,000 101,211 SH   DFND 8 59,839 34,607 6,765
IMPERIAL OIL LTD COMMON 453038408   5,000 106 SH   DFND 5 0 0 106
IMPERIAL OIL LTD COMMON 453038408   161,000 3,178 SH   DFND 10 3,178 0 0
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IMPINJ INC COMMON 453204109   3,672,000 27,095 SH   DFND 4 115 0 26,980
INARI MED INC COMMON 45332Y109   17,672,000 286,239 SH   DFND 4 137,597 0 148,642
INARI MED INC COMMON 45332Y109   185,000 2,993 SH   DFND 24 2,993 0 0
INARI MED INC COMMON 45332Y109   871,000 14,100 SH   DFND 2 14,100 0 0
INARI MED INC COMMON 45332Y109   1,200,000 19,432 SH   DFND 6 19,432 0 0
INARI MED INC COMMON 45332Y109   1,629,000 26,381 SH   DFND 5 0 0 26,381
INARI MED INC OPTION 45332Y909   167,000 2,700 SH Call DFND 5 2,700 0 0
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INCYTE CORP COMMON 45337C102   2,000 29 SH   OTR 2 19 0 10
INCYTE CORP COMMON 45337C102   2,311,000 31,972 SH   DFND 6 31,972 0 0
INCYTE CORP COMMON 45337C102   790,000 10,927 SH   DFND 5 72 0 10,855
INCYTE CORP COMMON 45337C102   8,000 110 SH   DFND 10 110 0 0
INCYTE CORP COMMON 45337C102   15,250,000 211,014 SH   DFND 4 117,129 0 93,885
INCYTE CORP COMMON 45337C102   3,304,000 45,716 SH   DFND 2 45,716 0 0
INCYTE CORP COMMON 45337C102   69,000 953 SH   DFND 2 28 0 925
INCYTE CORP COMMON 45337C102   75,000 1,041 SH   DFND 1 15 0 1,026
INCYTE CORP COMMON 45337C102   23,000 317 SH   DFND 15 317 0 0
INCYTE CORP COMMON 45337C102   802,000 11,102 SH   DFND 8 11,102 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106   4,126,000 257,391 SH   DFND 6 257,391 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   27,067,000 1,688,522 SH   DFND 4 1,055,103 0 633,419
INDEPENDENCE RLTY TR INC COMMON 45378A106   5,642,000 351,962 SH   DFND 2 351,962 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   395,000 24,612 SH   DFND 24 24,612 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   2,259,000 48,745 SH   DFND 4 3,772 0 44,973
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,225,000 26,425 SH   DFND 5 26,425 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   13,000 279 SH   DFND 6 279 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   2,000 52 SH   DFND 24 52 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   15,163,000 231,073 SH   DFND 4 157,525 0 73,548
INDEPENDENT BK CORP MASS COMMON 453836108   328,000 5,000 SH   DFND 24 5,000 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   58,000 885 SH   DFND 5 0 0 885
INDEPENDENT BK CORP MASS COMMON 453836108   530,000 8,084 SH   DFND 2 6,325 0 1,759
INDEPENDENT BK CORP MASS COMMON 453836108   2,844,000 43,341 SH   DFND 5 43,341 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   0 2 SH   DFND 24 2 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   8,976,000 505,113 SH   DFND 4 474,082 0 31,031
INDEPENDENT BK CORP MICH COMMON 453838609   85,000 4,800 SH   DFND 2 4,800 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   12,000 650 SH   DFND 6 650 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   161,000 9,055 SH   DFND 5 9,055 0 0
IQ MACKAY ESG CORE PLUS BOND FUND 45409F785   0 4 SH   DFND 5 4 0 0
INDIA FUND INC FUND 454089103   0 8 SH   DFND 2 0 0 8
INDIE SEMICONDUCTOR INC COMMON 45569U101   18,000 1,674 SH   DFND 24 1,674 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   21,000 2,010 SH   DFND 6 2,010 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   355,000 33,635 SH   DFND 15 33,635 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   1,196,000 113,326 SH   DFND 16 113,326 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   1,230,000 116,542 SH   DFND 4 636 0 115,906
INDIE SEMICONDUCTOR INC COMMON 45569U101   44,000 4,151 SH   DFND 2 4,151 0 0
INDUS REALTY TRUST INC COMMON 45580R103   181,000 2,729 SH   DFND 2 2,729 0 0
INDUS REALTY TRUST INC COMMON 45580R103   3,945,000 59,506 SH   DFND 6 59,506 0 0
INDUS REALTY TRUST INC COMMON 45580R103   488,000 7,362 SH   DFND 4 3,248 0 4,114
INDUS REALTY TRUST INC COMMON 45580R103   114,000 1,716 SH   DFND 5 1,716 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   3,000 899 SH   OTR 1 899 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   199,000 64,831 SH   DFND 4 14,985 0 49,846
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   2,000 780 SH   DFND 6 780 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   184,000 59,973 SH   DFND 5 59,973 0 0
INFINERA CORP COMMON 45667G103   2,070,000 266,740 SH   DFND 5 0 0 266,740
INFINERA CORP COMMON 45667G103   2,415,000 311,275 SH   DFND 4 68,494 0 242,781
INFINERA CORP COMMON 45667G103   1,025,000 132,147 SH   DFND 5 132,147 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303   0 1,147 SH   DFND 6 1,147 0 0
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INFORMATION SVCS GROUP INC COMMON 45675Y104   1,193,000 234,302 SH   DFND 2 234,302 0 0
INFOSYS LTD ADR 456788108   5,000 298 SH   OTR 1 0 0 298
INFOSYS LTD ADR 456788108   65,772,000 3,771,309 SH   OTR 4 0 0 3,771,309
INFOSYS LTD ADR 456788108   112,864,000 6,471,544 SH   DFND 2 6,471,544 0 0
INFOSYS LTD ADR 456788108   488,247,000 27,995,797 SH   DFND 4 19,941,713 1,168,418 6,885,666
INFOSYS LTD ADR 456788108   85,012,000 4,874,562 SH   DFND 10 3,877,107 0 997,455
INFOSYS LTD ADR 456788108   372,837,000 21,378,270 SH   DFND 8 12,009,186 2,778,921 6,590,163
INFOSYS LTD ADR 456788108   58,039,000 3,327,931 SH   DFND 6 3,327,931 0 0
INFOSYS LTD ADR 456788108   1,596,000 91,486 SH   DFND 16 91,486 0 0
INFOSYS LTD ADR 456788108   2,358,000 135,217 SH   DFND 5 135,217 0 0
INFOSYS LTD ADR 456788108   126,000 7,203 SH   DFND 1 0 0 7,203
INFOSYS LTD ADR 456788108   3,352,000 192,186 SH   DFND 24 192,186 0 0
INFOSYS LTD ADR 456788108   4,166,000 238,892 SH   DFND 18 211,943 26,949 0
INFOSYS LTD ADR 456788108   16,000 935 SH   DFND 5 620 0 315
INFOSYS LTD ADR 456788108   72,076,000 4,132,771 SH   DFND 15 3,576,070 0 556,701
INFUSYSTEM HLDGS INC COMMON 45685K102   0 26 SH   DFND 6 26 0 0
ING GROEP N.V. ADR 456837103   31,000 2,608 SH   OTR 1 0 0 2,608
ING GROEP N.V. ADR 456837103   1,000 112 SH   OTR 2 112 0 0
ING GROEP N.V. ADR 456837103   1,997,000 168,204 SH   DFND 5 168,204 0 0
ING GROEP N.V. ADR 456837103   39,000 3,262 SH   DFND 4 0 0 3,262
ING GROEP N.V. ADR 456837103   73,000 6,146 SH   DFND 1 236 0 5,910
ING GROEP N.V. ADR 456837103   54,000 4,574 SH   DFND 2 2,400 0 2,174
ING GROEP N.V. ADR 456837103   138,000 11,653 SH   DFND 5 906 0 10,747
INGERSOLL RAND INC COMMON 45687V106   5,730,000 98,490 SH   OTR 2 96,705 1,509 276
INGERSOLL RAND INC COMMON 45687V106   34,000 589 SH   OTR 24 0 589 0
INGERSOLL RAND INC COMMON 45687V106   653,000 11,221 SH   OTR 1 10,248 0 973
INGERSOLL RAND INC COMMON 45687V106   1,846,000 31,723 SH   OTR 13 0 31,723 0
INGERSOLL RAND INC COMMON 45687V106   19,375,000 333,023 SH   DFND 24 333,023 0 0
INGERSOLL RAND INC COMMON 45687V106   492,977,000 8,473,308 SH   DFND 4 7,470,616 51,813 950,879
INGERSOLL RAND INC COMMON 45687V106   3,617,000 62,170 SH   DFND 1 59,639 0 2,531
INGERSOLL RAND INC COMMON 45687V106   7,943,000 136,526 SH   DFND 11 136,526 0 0
INGERSOLL RAND INC COMMON 45687V106   67,679,000 1,163,273 SH   DFND 2 1,114,316 0 48,957
INGERSOLL RAND INC COMMON 45687V106   3,968,000 68,200 SH   DFND 5 68,200 0 0
INGERSOLL RAND INC COMMON 45687V106   5,791,000 99,530 SH   DFND 2 99,530 0 0
INGERSOLL RAND INC COMMON 45687V106   1,224,000 21,031 SH   DFND 15 21,031 0 0
INGERSOLL RAND INC COMMON 45687V106   27,903,000 479,596 SH   DFND 8 404,376 40,857 34,363
INGERSOLL RAND INC COMMON 45687V106   517,000 8,892 SH   DFND 24 8,892 0 0
INGERSOLL RAND INC COMMON 45687V106   7,772,000 133,587 SH   DFND 10 133,587 0 0
INGERSOLL RAND INC COMMON 45687V106   44,591,000 766,437 SH   DFND 5 7,726 0 758,711
INGERSOLL RAND INC COMMON 45687V106   2,315,000 39,789 SH   DFND 6 39,789 0 0
INGERSOLL RAND INC COMMON 45687V106   7,467,000 128,346 SH   DFND 16 128,346 0 0
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INGEVITY CORP COMMON 45688C107   462,000 6,459 SH   DFND 2 5,194 0 1,265
INGEVITY CORP COMMON 45688C107   11,000 151 SH   DFND 5 0 0 151
INGEVITY CORP COMMON 45688C107   15,173,000 212,149 SH   DFND 4 103,126 0 109,023
INGLES MKTS INC COMMON 457030104   13,000 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   2,567,000 28,940 SH   DFND 4 10,925 0 18,015
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INGLES MKTS INC COMMON 457030104   32,000 360 SH   DFND 5 360 0 0
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INGREDION INC COMMON 457187102   20,667,000 203,154 SH   DFND 4 83,675 0 119,479
INGREDION INC COMMON 457187102   345,000 3,391 SH   DFND 24 3,391 0 0
INGREDION INC COMMON 457187102   155,000 1,524 SH   DFND 5 161 0 1,363
INGREDION INC COMMON 457187102   33,000 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   128,000 1,258 SH   DFND 2 146 0 1,112
INGREDION INC COMMON 457187102   300,000 2,947 SH   DFND 5 2,947 0 0
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INMODE LTD COMMON M5425M103   142,000 4,453 SH   DFND 4 0 0 4,453
INMODE LTD COMMON M5425M103   1,000 16 SH   DFND 1 0 0 16
INMODE LTD COMMON M5425M103   3,214,000 100,565 SH   DFND 5 26,532 0 74,033
INMODE LTD COMMON M5425M103   7,464,000 233,544 SH   DFND 5 233,544 0 0
INMODE LTD OPTION M5425M903   128,000 4,000 SH Call DFND 5 4,000 0 0
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INNOSPEC INC COMMON 45768S105   48,000 471 SH   DFND 2 0 0 471
INNOSPEC INC COMMON 45768S105   1,537,000 14,967 SH   DFND 5 14,967 0 0
INNOSPEC INC COMMON 45768S105   7,000 72 SH   DFND 6 72 0 0
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INNOVATE CORP COMMON 45784J105   0 153 SH   DFND 6 153 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   7,000 93 SH   DFND 24 93 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,651,000 21,720 SH   DFND 2 21,720 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   9,245,000 121,656 SH   DFND 4 71,416 0 50,240
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,070,000 14,078 SH   DFND 5 14,078 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   939,000 12,359 SH   DFND 6 12,359 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   118,000 1,550 SH   DFND 5 1,550 0 0
INNOVATOR IBD 50 ETF FUND 45782C102   13,000 563 SH   DFND 5 563 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   1,000 22 SH   DFND 5 22 0 0
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342   1,534,000 57,664 SH   DFND 5 57,664 0 0
INNOVATOR US EQ ULTRA MAR FUND 45782C375   195,000 6,800 SH   DFND 5 6,800 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   1,000 17 SH   DFND 5 17 0 0
INNOVATOR US EQ POWER-FEB FUND 45782C417   429,000 14,678 SH   DFND 5 14,678 0 0
Innovator Growth-100 Power Buffer ETF- October FUND 45782C615   38,000 983 SH   DFND 5 983 0 0
INNOVATOR US EQY ACCEL PL-OC FUND 45783Y830   0 1 SH   DFND 5 1 0 0
INNOVID CORP COMMON 457679108   84,000 59,291 SH   DFND 4 0 0 59,291
INNOVIVA INC COMMON 45781M101   3,327,000 295,722 SH   DFND 4 216,155 0 79,567
INNOVIVA INC COMMON 45781M101   47,000 4,211 SH   DFND 16 4,211 0 0
INNOVIVA INC BOND 45781MAD3   515,000 657,000 PRN   DFND 5 657,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   6,000 1,782 SH   DFND 2 1,782 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   198,000 56,545 SH   DFND 15 56,545 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   667,000 190,645 SH   DFND 16 190,645 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   11,000 3,153 SH   DFND 6 3,153 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   10,000 2,949 SH   DFND 24 2,949 0 0
INNOVIZ TECHNOLOGIES LTD OPTION M5R635908   2,135,000 610,000 SH Call DFND 5 610,000 0 0
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INOVIO PHARMACEUTICALS INC COMMON 45773H201   156,000 190,701 SH   DFND 4 0 0 190,701
INOVIO PHARMACEUTICALS INC COMMON 45773H201   6,000 7,820 SH   DFND 6 7,820 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   2,513,000 3,064,646 SH   DFND 8 3,064,646 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   9,000 10,900 SH   DFND 5 10,700 0 200
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INSEEGO CORP COMMON 45782B104   0 50 SH   DFND 6 50 0 0
INSEEGO CORP COMMON 45782B104   38,000 66,014 SH   DFND 4 0 0 66,014
INSIGHT ENTERPRISES INC COMMON 45765U103   15,719,000 109,953 SH   DFND 4 61,883 0 48,070
INSIGHT ENTERPRISES INC COMMON 45765U103   7,000 52 SH   DFND 2 52 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   1,198,000 606,000 PRN   DFND 5 606,000 0 0
INSIGHT SELECT INCOME FUND FUND 45781W109   1,000 36 SH   DFND 24 36 0 0
INSMED INC COMMON 457669307   14,000 815 SH   OTR 1 264 0 551
INSMED INC COMMON 457669307   1,000 31 SH   DFND 2 0 0 31
INSMED INC COMMON 457669307   15,000 861 SH   DFND 1 0 0 861
INSMED INC COMMON 457669307   3,113,000 182,584 SH   DFND 4 11,043 0 171,541
INSMED INC COMMON 457669307   1,852,000 108,598 SH   DFND 5 0 0 108,598
INSMED INC BOND 457669AA7   3,008,000 3,342,000 PRN   DFND 5 3,342,000 0 0
INSMED INC BOND 457669AB5   1,188,000 1,526,000 PRN   DFND 5 1,526,000 0 0
INSPERITY INC COMMON 45778Q107   119,000 977 SH   OTR 1 0 0 977
INSPERITY INC COMMON 45778Q107   333,000 2,743 SH   OTR 13 0 2,743 0
INSPERITY INC COMMON 45778Q107   5,000 39 SH   OTR 2 39 0 0
INSPERITY INC COMMON 45778Q107   1,566,000 12,887 SH   DFND 2 12,785 0 102
INSPERITY INC COMMON 45778Q107   3,201,000 26,331 SH   DFND 24 26,331 0 0
INSPERITY INC COMMON 45778Q107   14,893,000 122,528 SH   DFND 4 23,424 0 99,104
INSPERITY INC COMMON 45778Q107   4,455,000 36,648 SH   DFND 5 306 0 36,342
INSPERITY INC COMMON 45778Q107   306,000 2,516 SH   DFND 5 2,516 0 0
INSPERITY INC COMMON 45778Q107   663,000 5,456 SH   DFND 1 0 0 5,456
INSPIRATO INCORPORATED COMMON 45791E107   15,000 15,715 SH   DFND 4 0 0 15,715
INSPIRE MED SYS INC COMMON 457730109   414,000 1,768 SH   OTR 13 0 1,768 0
INSPIRE MED SYS INC COMMON 457730109   2,468,000 10,544 SH   DFND 2 10,523 0 21
INSPIRE MED SYS INC COMMON 457730109   4,713,000 20,134 SH   DFND 5 0 0 20,134
INSPIRE MED SYS INC COMMON 457730109   158,000 676 SH   DFND 10 676 0 0
INSPIRE MED SYS INC COMMON 457730109   3,744,000 15,994 SH   DFND 6 15,994 0 0
INSPIRE MED SYS INC COMMON 457730109   33,619,000 143,626 SH   DFND 4 86,204 0 57,422
INSPIRE MED SYS INC COMMON 457730109   359,000 1,535 SH   DFND 24 1,535 0 0
INSPIRE MED SYS INC COMMON 457730109   15,000 66 SH   DFND 1 0 0 66
INSPIRE MED SYS INC OPTION 457730909   1,404,000 6,000 SH Call DFND 5 6,000 0 0
INSPIRED ENTMT INC COMMON 45782N108   209,000 16,324 SH   DFND 4 0 0 16,324
INSPIRED ENTMT INC COMMON 45782N108   5,000 375 SH   DFND 6 375 0 0
INSPIRED ENTMT INC COMMON 45782N108   2,000 130 SH   DFND 5 130 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   4,689,000 41,117 SH   DFND 4 5,050 0 36,067
INSTEEL INDS INC COMMON 45774W108   402,000 14,445 SH   DFND 4 0 0 14,445
INSTEEL INDS INC COMMON 45774W108   3,053,000 109,749 SH   DFND 5 109,749 0 0
INSTEEL INDS INC COMMON 45774W108   4,000 152 SH   DFND 6 152 0 0
INSTIL BIO INC COMMON 45783C101   35,000 53,364 SH   DFND 4 0 0 53,364
INSTIL BIO INC COMMON 45783C101   3,000 4,719 SH   DFND 6 4,719 0 0
INSTIL BIO INC COMMON 45783C101   298,000 450,635 SH   DFND 8 450,635 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   680,000 26,260 SH   DFND 16 26,260 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   563,000 21,724 SH   DFND 4 93 0 21,631
INSTRUCTURE HLDGS INC COMMON 457790103   1,471,000 56,809 SH   DFND 5 12,150 0 44,659
INSTRUCTURE HLDGS INC COMMON 457790103   200,000 7,731 SH   DFND 15 7,731 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   12,000 468 SH   DFND 6 468 0 0
INSULET CORP COMMON 45784P101   15,000 48 SH   OTR 1 39 0 9
INSULET CORP COMMON 45784P101   5,445,000 17,070 SH   DFND 2 17,070 0 0
INSULET CORP COMMON 45784P101   2,927,000 9,176 SH   DFND 5 880 0 8,296
INSULET CORP COMMON 45784P101   14,565,000 45,664 SH   DFND 2 45,653 0 11
INSULET CORP COMMON 45784P101   1,049,000 3,289 SH   DFND 15 3,289 0 0
INSULET CORP COMMON 45784P101   369,795,000 1,159,377 SH   DFND 4 1,048,756 8,245 102,376
INSULET CORP COMMON 45784P101   59,303,000 185,925 SH   DFND 8 181,208 4,536 181
INSULET CORP COMMON 45784P101   315,000 987 SH   DFND 10 987 0 0
INSULET CORP COMMON 45784P101   8,858,000 27,773 SH   DFND 6 27,773 0 0
INSULET CORP COMMON 45784P101   46,911,000 147,075 SH   DFND 5 147,075 0 0
INSULET CORP COMMON 45784P101   6,443,000 20,201 SH   DFND 16 20,201 0 0
INSULET CORP COMMON 45784P101   1,000 4 SH   DFND 1 0 0 4
INSULET CORP BOND 45784PAK7   7,196,000 4,807,000 PRN   DFND 5 4,807,000 0 0
INSULET CORP BOND 45784PAK7   11,221,000 7,496,000 PRN   DFND 8 6,663,000 0 833,000
INSULET CORP BOND 45784PAK7   4,406,000 2,943,000 PRN   DFND 16 2,943,000 0 0
INTAPP INC COMMON 45827U109   2,000 39 SH   OTR 1 0 0 39
INTAPP INC COMMON 45827U109   844,000 18,812 SH   DFND 4 83 0 18,729
INTAPP INC COMMON 45827U109   588,000 13,106 SH   DFND 5 13,106 0 0
INTAPP INC COMMON 45827U109   14,000 306 SH   DFND 6 306 0 0
INTEGER HLDGS CORP COMMON 45826H109   834,000 10,764 SH   DFND 5 139 0 10,625
INTEGER HLDGS CORP COMMON 45826H109   5,375,000 69,356 SH   DFND 4 19,463 0 49,893
INTEGER HLDGS CORP COMMON 45826H109   15,000 195 SH   DFND 6 195 0 0
INTEGER HLDGS CORP COMMON 45826H109   118,000 1,524 SH   DFND 5 1,524 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   726,000 12,646 SH   DFND 5 21 0 12,625
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   9,922,000 172,821 SH   DFND 4 29,594 0 143,227
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   128,000 2,234 SH   DFND 2 100 0 2,134
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   4,107,000 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   3,543,000 3,636,000 PRN   DFND 5 3,636,000 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   14,011,000 14,380,000 PRN   DFND 4 10,165,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,127,000 1,157,000 PRN   DFND 8 352,000 805,000 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   11,000 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   678,000 47,536 SH   DFND 4 200 0 47,336
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   15,000 1,018 SH   DFND 6 1,018 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   44,000 3,063 SH   DFND 5 3,063 0 0
INTEL CORP COMMON 458140100   928,000 28,407 SH   OTR 1 20,661 0 7,746
INTEL CORP COMMON 458140100   8,926,000 273,212 SH   OTR 2 241,363 0 31,849
INTEL CORP COMMON 458140100   399,000 12,200 SH   OTR 13 0 12,200 0
INTEL CORP COMMON 458140100   4,351,000 133,195 SH   DFND 15 133,195 0 0
INTEL CORP COMMON 458140100   36,560,000 1,119,056 SH   DFND 2 1,118,879 0 177
INTEL CORP COMMON 458140100   39,421,000 1,206,641 SH   DFND 5 321,256 0 885,385
INTEL CORP COMMON 458140100   4,344,000 132,973 SH   DFND 2 111,784 0 21,189
INTEL CORP COMMON 458140100   5,298,000 162,180 SH   DFND 8 146,208 12,811 3,161
INTEL CORP COMMON 458140100   538,000 16,466 SH   DFND 24 16,466 0 0
INTEL CORP COMMON 458140100   10,863,000 332,521 SH   DFND 1 316,573 0 15,948
INTEL CORP COMMON 458140100   153,748,000 4,706,100 SH   DFND 4 2,111,935 0 2,594,165
INTEL CORP COMMON 458140100   2,002,000 61,265 SH   DFND 6 61,265 0 0
INTEL CORP COMMON 458140100   19,176,000 586,964 SH   DFND 5 586,964 0 0
INTEL CORP COMMON 458140100   96,000 2,940 SH   DFND 10 2,940 0 0
INTEL CORP COMMON 458140100   1,384,000 42,368 SH   DFND 16 42,368 0 0
INTEL CORP OPTION 458140900   267,874,000 8,199,400 SH Call DFND 5 8,199,400 0 0
INTEL CORP OPTION 458140950   38,446,000 1,176,800 SH Put DFND 5 1,176,800 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   183,000 4,907 SH   OTR 13 0 4,907 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   6,000 150 SH   OTR 1 150 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   159,000 4,263 SH   DFND 24 4,263 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   266,000 7,134 SH   DFND 6 7,134 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   586,000 15,721 SH   DFND 2 15,651 0 70
INTELLIA THERAPEUTICS INC COMMON 45826J105   7,000 176 SH   DFND 1 0 0 176
INTELLIA THERAPEUTICS INC COMMON 45826J105   7,756,000 208,093 SH   DFND 4 83,679 0 124,414
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,504,000 40,367 SH   DFND 5 0 0 40,367
INTELLIA THERAPEUTICS INC COMMON 45826J105   14,547,000 390,320 SH   DFND 8 390,320 0 0
INTELLICHECK INC COMMON 45817G201   0 27 SH   DFND 6 27 0 0
INTER PARFUMS INC COMMON 458334109   165,000 1,161 SH   OTR 1 0 0 1,161
INTER PARFUMS INC COMMON 458334109   7,000 48 SH   OTR 2 48 0 0
INTER PARFUMS INC COMMON 458334109   512,000 3,602 SH   OTR 13 0 3,602 0
INTER PARFUMS INC COMMON 458334109   6,258,000 43,999 SH   DFND 5 0 0 43,999
INTER PARFUMS INC COMMON 458334109   1,850,000 13,005 SH   DFND 5 13,005 0 0
INTER PARFUMS INC COMMON 458334109   2,918,000 20,513 SH   DFND 6 20,513 0 0
INTER PARFUMS INC COMMON 458334109   2,244,000 15,777 SH   DFND 2 15,655 0 122
INTER PARFUMS INC COMMON 458334109   9,787,000 68,805 SH   DFND 4 46,182 0 22,623
INTER PARFUMS INC COMMON 458334109   934,000 6,567 SH   DFND 1 0 0 6,567
INTER PARFUMS INC COMMON 458334109   4,909,000 34,512 SH   DFND 24 34,512 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,000 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,277,000 15,473 SH   DFND 24 15,473 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   18,414,000 223,032 SH   DFND 4 42,073 0 180,959
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   425,000 5,144 SH   DFND 5 773 0 4,371
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,886,000 22,848 SH   DFND 8 0 22,848 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   2,056,000 153,070 SH   DFND 4 123,380 0 29,690
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   569,000 42,398 SH   DFND 6 42,398 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958   150,000 11,200 SH Put DFND 5 11,200 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2   181,000 175,000 PRN   DFND 5 175,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,289,000 21,952 SH   OTR 2 21,755 0 197
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,912,000 18,329 SH   OTR 1 4,744 0 13,585
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,147,000 11,002 SH   OTR 13 0 11,002 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,750,000 16,783 SH   DFND 15 16,783 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   116,714,000 1,119,128 SH   DFND 5 76,691 0 1,042,437
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   197,284,000 1,891,682 SH   DFND 2 1,872,423 0 19,259
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   407,542,000 3,907,772 SH   DFND 4 3,198,653 0 709,119
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,637,000 25,287 SH   DFND 24 25,287 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,836,000 17,600 SH   DFND 1 7,958 0 9,642
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   25,586,000 245,336 SH   DFND 8 156,879 70,549 17,908
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,178,000 30,471 SH   DFND 24 30,471 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   6,695,000 64,198 SH   DFND 5 64,198 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,437,000 13,779 SH   DFND 16 13,779 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,676,000 16,071 SH   DFND 10 16,071 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   1,408,000 13,500 SH Call DFND 5 13,500 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   3,661,000 35,100 SH Put DFND 5 35,100 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,000 8 SH   OTR 2 8 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   4,000 58 SH   OTR 1 0 0 58
INTERCONTINENTAL HOTELS GROU ADR 45857P806   42,000 634 SH   DFND 5 33 0 601
INTERCONTINENTAL HOTELS GROU ADR 45857P806   6,000 84 SH   DFND 2 0 0 84
INTERCONTINENTAL HOTELS GROU ADR 45857P806   11,000 168 SH   DFND 1 19 0 149
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,000 127 SH   DFND 4 0 0 127
INTERCORP FINL SVCS INC COMMON P5626F128   3,996,000 175,104 SH   DFND 4 101,946 0 73,158
INTERCURE LTD COMMON M549GJ111   0 98 SH   DFND 6 98 0 0
INTERDIGITAL INC COMMON 45867G101   4,382,000 60,112 SH   DFND 4 24,014 0 36,098
INTERDIGITAL INC COMMON 45867G101   12,000 171 SH   DFND 2 0 0 171
INTERDIGITAL INC COMMON 45867G101   1,616,000 22,164 SH   DFND 8 0 22,164 0
INTERDIGITAL INC COMMON 45867G101   24,000 336 SH   DFND 1 0 0 336
INTERDIGITAL INC COMMON 45867G101   279,000 3,821 SH   DFND 5 0 0 3,821
INTERDIGITAL INC BOND 45867GAB7   239,000 230,000 PRN   DFND 5 230,000 0 0
INTERFACE INC COMMON 458665304   1,404,000 172,967 SH   DFND 4 100,163 0 72,804
INTERFACE INC COMMON 458665304   7,000 868 SH   DFND 6 868 0 0
INTERFACE INC COMMON 458665304   1,100,000 135,437 SH   DFND 5 135,437 0 0
INTERFACE INC COMMON 458665304   0 56 SH   DFND 2 0 0 56
INTERFACE INC COMMON 458665304   5,000 651 SH   DFND 5 0 0 651
INTERNATIONAL BANCSHARES COR COMMON 459044103   6,377,000 148,928 SH   DFND 4 4,251 0 144,677
INTERNATIONAL BANCSHARES COR COMMON 459044103   56,000 1,304 SH   DFND 5 19 0 1,285
INTERNATIONAL BANCSHARES COR COMMON 459044103   469,000 10,956 SH   DFND 5 10,956 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   9,000 66 SH   OTR 4 0 66 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,503,000 11,467 SH   OTR 1 5,819 0 5,648
INTERNATIONAL BUSINESS MACHS COMMON 459200101   10,768,000 82,144 SH   OTR 2 70,552 0 11,592
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,312,000 10,007 SH   OTR 13 0 10,007 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   671,626,000 5,123,393 SH   DFND 4 4,408,484 0 714,909
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3,005,000 22,921 SH   DFND 24 22,921 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   21,830,000 166,530 SH   DFND 1 162,891 0 3,639
INTERNATIONAL BUSINESS MACHS COMMON 459200101   6,000 45 SH   DFND 11 45 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,740,000 36,157 SH   DFND 15 36,157 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   29,366,000 224,011 SH   DFND 2 222,234 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   62,049,000 473,329 SH   DFND 2 461,904 0 11,425
INTERNATIONAL BUSINESS MACHS COMMON 459200101   65,164,000 497,097 SH   DFND 8 478,183 11,065 7,849
INTERNATIONAL BUSINESS MACHS COMMON 459200101   56,497,000 430,977 SH   DFND 5 430,977 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   955,000 7,287 SH   DFND 16 7,287 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   13,638,000 104,036 SH   DFND 6 104,036 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   65,489,000 499,575 SH   DFND 5 193,371 0 306,204
INTERNATIONAL BUSINESS MACHS COMMON 459200101   14,069,000 107,322 SH   DFND 24 107,322 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   365,000 2,784 SH   DFND 10 2,784 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   27,057,000 206,400 SH Call DFND 5 206,400 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   26,152,000 199,500 SH Put DFND 5 199,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   55,000 603 SH   OTR 1 49 0 554
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,000 6 SH   OTR 2 6 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   146,000 1,587 SH   DFND 1 15 0 1,572
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   35,000 379 SH   DFND 2 10 0 369
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   88,000 958 SH   DFND 5 549 0 409
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   18,488,000 201,039 SH   DFND 4 61,986 0 139,053
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,346,000 14,633 SH   DFND 8 12,281 2,313 39
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   2,464,000 26,793 SH   DFND 6 26,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   15,697,000 170,696 SH   DFND 5 170,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   17,000 183 SH   DFND 10 183 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   485,000 5,278 SH   DFND 24 5,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   5,763,000 62,669 SH   DFND 2 62,669 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   5,000 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   5,461,000 203,764 SH   DFND 5 203,764 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   19,000 712 SH   DFND 2 0 0 712
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,866,000 106,952 SH   DFND 4 18,986 0 87,966
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   80,000 3,001 SH   DFND 24 3,001 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   1,113,000 43,185 SH   DFND 2 43,185 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   19,000 729 SH   DFND 6 729 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   165,000 6,390 SH   DFND 16 6,390 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   506,000 19,632 SH   DFND 5 19,632 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   16,158,000 626,764 SH   DFND 4 501,832 0 124,932
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   22,000 858 SH   DFND 5 0 0 858
INTERNATIONAL PAPER CO COMMON 460146103   118,000 3,276 SH   OTR 1 469 0 2,807
INTERNATIONAL PAPER CO COMMON 460146103   47,000 1,305 SH   OTR 2 1,305 0 0
INTERNATIONAL PAPER CO COMMON 460146103   9,813,000 272,121 SH   DFND 5 272,121 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,122,000 86,579 SH   DFND 2 86,419 0 160
INTERNATIONAL PAPER CO COMMON 460146103   59,000 1,640 SH   DFND 2 1,297 0 343
INTERNATIONAL PAPER CO COMMON 460146103   809,000 22,429 SH   DFND 8 17,033 0 5,396
INTERNATIONAL PAPER CO COMMON 460146103   36,464,000 1,011,209 SH   DFND 4 776,427 0 234,782
INTERNATIONAL PAPER CO COMMON 460146103   138,000 3,836 SH   DFND 1 94 0 3,742
INTERNATIONAL PAPER CO COMMON 460146103   7,583,000 210,277 SH   DFND 24 210,277 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,750,000 103,997 SH   DFND 15 103,997 0 0
INTERNATIONAL PAPER CO COMMON 460146103   1,307,000 36,243 SH   DFND 5 13,509 0 22,734
INTERNATIONAL PAPER CO COMMON 460146103   3,814,000 105,756 SH   DFND 6 105,756 0 0
INTERNATIONAL PAPER CO OPTION 460146903   6,271,000 173,900 SH Call DFND 5 173,900 0 0
INTERNATIONAL PAPER CO OPTION 460146953   7,183,000 199,200 SH Put DFND 5 199,200 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   32,000 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   2,394,000 57,435 SH   DFND 4 218 0 57,217
INTERNATIONAL SEAWAYS INC COMMON Y41053102   28,000 664 SH   DFND 6 664 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   0 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   24,000 651 SH   OTR 2 623 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100   66,000 1,784 SH   OTR 1 268 0 1,516
INTERPUBLIC GROUP COS INC COMMON 460690100   1,386,000 37,218 SH   DFND 6 37,218 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,689,000 45,360 SH   DFND 8 34,398 0 10,962
INTERPUBLIC GROUP COS INC COMMON 460690100   48,616,000 1,305,466 SH   DFND 4 986,479 0 318,987
INTERPUBLIC GROUP COS INC COMMON 460690100   3,741,000 100,445 SH   DFND 5 100,445 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   24,000 634 SH   DFND 10 634 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   83,000 2,231 SH   DFND 2 952 0 1,279
INTERPUBLIC GROUP COS INC COMMON 460690100   1,440,000 38,666 SH   DFND 5 23,360 0 15,306
INTERPUBLIC GROUP COS INC COMMON 460690100   3,556,000 95,499 SH   DFND 2 95,499 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   4,535,000 121,791 SH   DFND 15 121,791 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   59,000 1,587 SH   DFND 1 111 0 1,476
INTEVAC INC COMMON 461148108   45,000 6,175 SH   DFND 5 6,175 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114   23,000 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   9,000 162 SH   OTR 1 0 0 162
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   14,000 256 SH   DFND 1 0 0 256
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   63,506,000 1,172,775 SH   DFND 4 889,538 0 283,237
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   357,000 6,596 SH   DFND 6 6,596 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   30,816,000 569,084 SH   DFND 8 569,084 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   2,681,000 49,506 SH   DFND 2 49,506 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,760,000 32,505 SH   DFND 5 0 0 32,505
INTREPID POTASH INC COMMON 46121Y201   5,000 197 SH   DFND 6 197 0 0
INTREPID POTASH INC COMMON 46121Y201   757,000 27,430 SH   DFND 4 18,842 0 8,588
INTREPID POTASH INC COMMON 46121Y201   1,000 40 SH   DFND 2 40 0 0
INTUIT COMMON 461202103   8,407,000 18,857 SH   OTR 1 7,067 0 11,790
INTUIT COMMON 461202103   11,395,000 25,560 SH   OTR 2 25,076 102 382
INTUIT COMMON 461202103   6,102,000 13,687 SH   OTR 13 0 13,687 0
INTUIT COMMON 461202103   18,000 40 SH   OTR 24 0 40 0
INTUIT COMMON 461202103   4,000 10 SH   OTR 4 0 10 0
INTUIT COMMON 461202103   30,431,000 68,258 SH   DFND 2 68,258 0 0
INTUIT COMMON 461202103   243,190,000 545,477 SH   DFND 8 429,141 25,392 90,944
INTUIT COMMON 461202103   346,569,000 777,356 SH   DFND 5 66,542 0 710,814
INTUIT COMMON 461202103   11,300,000 25,345 SH   DFND 15 23,970 0 1,375
INTUIT COMMON 461202103   15,768,000 35,367 SH   DFND 1 28,168 0 7,199
INTUIT COMMON 461202103   19,407,000 43,529 SH   DFND 24 43,529 0 0
INTUIT COMMON 461202103   2,931,693,000 6,575,808 SH   DFND 4 5,984,578 24,216 567,013
INTUIT COMMON 461202103   534,617,000 1,199,150 SH   DFND 2 1,183,734 0 15,416
INTUIT COMMON 461202103   22,339,000 50,107 SH   DFND 16 50,107 0 0
INTUIT COMMON 461202103   15,036,000 33,726 SH   DFND 6 33,726 0 0
INTUIT COMMON 461202103   51,198,000 114,838 SH   DFND 5 114,838 0 0
INTUIT COMMON 461202103   15,101,000 33,871 SH   DFND 11 33,871 0 0
INTUIT COMMON 461202103   20,937,000 46,961 SH   DFND 10 36,115 0 10,846
INTUIT COMMON 461202103   1,001,000 2,245 SH   DFND 24 2,245 0 0
INTUIT OPTION 461202903   150,780,000 338,200 SH Call DFND 5 338,200 0 0
INTUIT OPTION 461202953   15,604,000 35,000 SH Put DFND 5 35,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,676,000 14,390 SH   OTR 2 13,822 158 410
INTUITIVE SURGICAL INC COMMON 46120E602   2,000 8 SH   OTR 4 0 8 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,953,000 7,644 SH   OTR 13 0 7,644 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,958,000 15,494 SH   OTR 1 2,149 0 13,345
INTUITIVE SURGICAL INC COMMON 46120E602   10,623,000 41,583 SH   DFND 24 41,583 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,898,000 7,431 SH   DFND 1 2,200 0 5,231
INTUITIVE SURGICAL INC COMMON 46120E602   5,688,000 22,264 SH   DFND 11 22,264 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   317,616,000 1,243,263 SH   DFND 8 1,163,326 25,150 54,787
INTUITIVE SURGICAL INC COMMON 46120E602   1,181,360,000 4,624,260 SH   DFND 4 4,085,596 23,685 514,978
INTUITIVE SURGICAL INC COMMON 46120E602   127,209,000 497,940 SH   DFND 2 480,193 0 17,747
INTUITIVE SURGICAL INC COMMON 46120E602   100,038,000 391,586 SH   DFND 5 13,190 0 378,396
INTUITIVE SURGICAL INC COMMON 46120E602   11,204,000 43,857 SH   DFND 5 43,857 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   19,084,000 74,700 SH   DFND 16 74,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   6,615,000 25,893 SH   DFND 15 24,901 0 992
INTUITIVE SURGICAL INC COMMON 46120E602   9,622,000 37,665 SH   DFND 10 37,665 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   459,000 1,795 SH   DFND 24 1,795 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,227,000 4,804 SH   DFND 18 4,804 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   12,720,000 49,790 SH   DFND 6 49,790 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   22,046,000 86,295 SH   DFND 2 86,295 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   2,018,000 7,900 SH Call DFND 5 7,900 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   5,595,000 21,900 SH Put DFND 5 21,900 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   3,257,000 139,207 SH   DFND 4 53,899 0 85,308
INVENTRUST PPTYS CORP COMMON 46124J201   1,056,000 45,142 SH   DFND 2 45,142 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   39,000 1,659 SH   DFND 6 1,659 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   116,000 4,936 SH   DFND 5 4,936 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   4,260,000 299,566 SH   DFND 5 79,632 0 219,934
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   18,000 1,293 SH   DFND 5 1,293 0 0
INVESCO ADV MUNI INC TR II FUND 46132E103   217,000 24,341 SH   DFND 24 24,341 0 0
INVESCO CA V M I FUND 46132H106   88,000 8,672 SH   DFND 24 8,672 0 0
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103   30,000 454 SH   DFND 5 454 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   6,299,000 265,343 SH   DFND 5 178,125 0 87,218
Invesco DB Commodity Index Tracking Fund FUND 46138B103   2,234,000 94,112 SH   DFND 2 94,112 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   112,000 4,734 SH   DFND 5 4,734 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   435,000 21,286 SH   DFND 5 21,286 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   14,270,000 698,471 SH   DFND 5 591,120 0 107,351
INVESCO DB ENERGY FUND FUND 46140H304   21,000 1,000 SH   DFND 5 1,000 0 0
INVESCO DB OIL FUND FUND 46140H403   66,000 4,525 SH   DFND 5 4,525 0 0
INVESCO DB OIL FUND FUND 46140H403   192,000 13,190 SH   DFND 5 0 0 13,190
INVESCO DB BASE METALS FUND FUND 46140H700   39,000 1,940 SH   DFND 5 1,940 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   89,000 4,408 SH   DFND 5 4,408 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203   568,000 20,384 SH   DFND 5 20,384 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   1,788,000 13,651 SH   DFND 5 13,651 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   5,000 38 SH   DFND 5 38 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138E164   9,000 1,013 SH   DFND 5 1,013 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   160,000 3,055 SH   DFND 5 674 0 2,381
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   32,000 1,211 SH   DFND 5 1,211 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230   15,000 533 SH   DFND 5 533 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   40,000 800 SH   DFND 5 427 0 373
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   84,000 1,346 SH   DFND 5 1,346 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,079,000 17,284 SH   DFND 5 13,086 0 4,198
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   3,129,000 74,124 SH   DFND 5 69,124 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   13,722,000 325,088 SH   DFND 5 325,088 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   69,000 3,777 SH   DFND 5 3,513 0 264
INVESCO CEF INCOME COMPOSITE FUND 46138E404   2,000 127 SH   DFND 24 127 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420   0 0 SH   DFND 4 0 0 0
INVESCO PREFERRED ETF FUND 46138E511   19,153,000 1,668,388 SH   DFND 5 1,268,193 0 400,195
INVESCO PREFERRED ETF FUND 46138E511   119,000 10,352 SH   DFND 5 10,352 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   692,000 29,203 SH   DFND 5 26,698 0 2,505
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   1,000 40 SH   DFND 5 40 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   487,000 33,026 SH   DFND 5 17,026 0 16,000
INVESCO KBW BANK ETF FUND 46138E628   1,482,000 35,303 SH   DFND 5 19,673 0 15,630
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636   249,000 11,450 SH   DFND 2 11,450 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   594,000 33,896 SH   DFND 5 24,994 0 8,902
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   53,000 3,031 SH   DFND 24 3,031 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   0 1 SH   OTR 11 0 1 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   4,000 200 SH   DFND 2 200 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   3,000 155 SH   DFND 5 155 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,126,000 58,719 SH   DFND 2 58,719 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   823,000 17,666 SH   DFND 5 17,666 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,641,000 35,215 SH   DFND 5 25,165 0 10,050
INVESCO DWA SMALLCAP MOMENT FUND 46138E842   44,000 597 SH   DFND 5 188 0 409
INVESCO SENIOR LOAN ETF FUND 46138G508   34,977,000 1,681,602 SH   DFND 5 1,162,052 0 519,550
INVESCO SENIOR LOAN ETF FUND 46138G508   210,000 10,106 SH   DFND 24 10,106 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   24,533,000 1,179,480 SH   DFND 5 1,179,480 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G958   2,000 100 SH Put DFND 5 100 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   474,000 18,580 SH   DFND 5 18,580 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   3,960,000 30,000 SH   DFND 5 30,000 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   913,000 22,184 SH   DFND 5 9,920 0 12,264
INVESCO S&P SMALLCAP 600 FUND 46138G664   4,000 32 SH   DFND 5 32 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   105,000 937 SH   DFND 5 937 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   56,000 615 SH   DFND 5 103 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698   8,000 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706   91,000 1,177 SH   OTR 2 0 0 1,177
INVESCO SOLAR ETF FUND 46138G706   3,272,000 42,154 SH   DFND 5 42,154 0 0
INVESCO SOLAR ETF FUND 46138G706   2,488,000 32,047 SH   DFND 24 32,047 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   46,000 1,700 SH   DFND 5 1,700 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   21,000 1,047 SH   OTR 2 1,047 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   77,000 3,888 SH   DFND 5 3,888 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   231,000 11,718 SH   DFND 2 11,718 0 0
Invesco Variable Rate Preferre FUND 46138G870   56,232,000 2,538,685 SH   DFND 5 2,274,801 0 263,884
Invesco Variable Rate Preferre FUND 46138G870   774,000 34,930 SH   DFND 5 34,930 0 0
INVESCO TREASURY COLLATERAL FUND 46138G888   250,000 2,372 SH   DFND 5 1,773 0 599
INVESCO TREASURY COLLATERAL FUND 46138G888   48,124,000 456,019 SH   DFND 11 0 0 456,019
INVESCO 2029 HIGH YIELD CORP FUND 46138J395   32,000 1,580 SH   DFND 5 1,580 0 0
INVESCO INT DVLP DYN MULTI FUND 46138J437   15,000 660 SH   DFND 5 660 0 0
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593   41,000 1,160 SH   DFND 5 1,160 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   55,000 1,176 SH   DFND 5 1,176 0 0
INVESCO BULLETSHARES 2026 HI FUND 46138J635   37,000 1,637 SH   DFND 24 1,637 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791   57,000 2,964 SH   DFND 24 2,964 0 0
INVESCO BULLETSHARES 2025 HI FUND 46138J817   1,000 42 SH   DFND 5 42 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833   3,000 129 SH   DFND 24 129 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833   1,000 28 SH   DFND 5 28 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,573,000 124,987 SH   DFND 5 67,087 0 57,900
INVESCO BULLETSHARES 2023 HI FUND 46138J858   0 15 SH   DFND 5 15 0 0
INVESCO BULLETSHARES 2023 HI FUND 46138J858   46,000 1,952 SH   DFND 24 1,952 0 0
INVESCO BULLETSHARES 2023 CORP FUND 46138J866   350,000 16,598 SH   DFND 5 5,564 0 11,034
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   84,000 2,075 SH   DFND 5 2,075 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   1,537,000 38,042 SH   DFND 5 38,042 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   280,000 5,254 SH   DFND 5 5,079 0 175
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167   1,000 9 SH   DFND 5 0 0 9
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   4,558,000 14,677 SH   DFND 5 12,207 0 2,470
INVESCO S&P 500 QUALITY ETF FUND 46137V241   406,000 8,589 SH   DFND 5 8,414 0 175
INVESCO S&P 500 QUALITY ETF FUND 46137V241   2,000 43 SH   DFND 5 43 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   3,004,000 39,584 SH   DFND 5 25,792 0 13,792
INVESCO S&P 500 PURE VALUE E FUND 46137V258   5,000 63 SH   DFND 5 63 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,035,000 13,464 SH   DFND 5 7,643 0 5,821
INVESCO S&P 500 PURE GROWTH FUND 46137V266   60,000 394 SH   DFND 5 394 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   9,453,000 34,254 SH   DFND 5 34,216 0 38
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   21,686,000 78,577 SH   DFND 5 78,577 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   28,000 325 SH   DFND 5 325 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   12,012,000 41,181 SH   DFND 5 30,575 0 10,606
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   301,000 1,031 SH   DFND 5 1,031 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   81,209,000 561,537 SH   DFND 5 402,313 0 159,224
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   0 0 SH   DFND 4 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   68,411,000 473,040 SH   DFND 5 473,040 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   7,000 50 SH   DFND 11 50 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   2,419,000 16,727 SH   DFND 2 16,727 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   137,000 950 SH   DFND 1 950 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,187,000 6,966 SH   DFND 5 5,833 0 1,133
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   0 4 SH   OTR 11 0 4 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   7,477,000 152,245 SH   DFND 11 10,937 0 141,308
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   521,000 10,615 SH   DFND 1 0 0 10,615
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   10,826,000 220,447 SH   DFND 2 220,447 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   174,000 3,550 SH   DFND 5 3,550 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   3,000 41 SH   DFND 5 41 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   8,497,000 99,615 SH   DFND 5 99,615 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   997,000 11,688 SH   DFND 2 11,688 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   3,000 75 SH   DFND 5 0 0 75
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   12,000 700 SH   DFND 5 700 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   486,000 3,098 SH   DFND 5 1,041 0 2,057
INVESCO FINANCIAL PREFERRED FUND 46137V621   464,000 31,989 SH   DFND 5 14,084 0 17,905
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639   30,000 300 SH   DFND 4 0 0 300
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639   3,000 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647   33,000 267 SH   DFND 5 0 0 267
INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720   2,441,000 60,000 SH   DFND 5 60,000 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738   8,000 176 SH   DFND 5 176 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746   35,000 532 SH   DFND 5 532 0 0
INVESCO DYNAMIC ENERGY EXPLO FUND 46137V761   5,000 196 SH   DFND 5 196 0 0
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787   1,732,000 27,588 SH   DFND 5 6,959 0 20,629
INVESCO DWA MOMENTUM ETF FUND 46137V837   6,066,000 79,843 SH   DFND 5 57,766 0 22,077
Invesco DWA Industrials Moment FUND 46137V845   0 1 SH   DFND 2 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   89,000 1,019 SH   DFND 5 1,019 0 0
INVESCO HI INC 2023 TRGT TRM FUND 46135X108   100,000 12,778 SH   DFND 24 12,778 0 0
INVESCO HI INC 2023 TRGT TRM FUND 46135X108   0 29 SH   DFND 5 29 0 0
INVESCO LTD COMMON G491BT108   32,000 1,978 SH   OTR 1 418 0 1,560
INVESCO LTD COMMON G491BT108   92,000 5,628 SH   OTR 2 5,494 0 134
INVESCO LTD COMMON G491BT108   10,519,000 641,379 SH   DFND 4 283,869 0 357,510
INVESCO LTD COMMON G491BT108   49,000 2,986 SH   DFND 1 374 0 2,612
INVESCO LTD COMMON G491BT108   106,000 6,468 SH   DFND 2 1,677 0 4,791
INVESCO LTD COMMON G491BT108   3,234,000 197,198 SH   DFND 5 100,112 0 97,086
INVESCO LTD COMMON G491BT108   3,000 183 SH   DFND 10 183 0 0
INVESCO LTD COMMON G491BT108   2,215,000 135,063 SH   DFND 24 135,063 0 0
INVESCO LTD COMMON G491BT108   78,000 4,761 SH   DFND 8 4,761 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   0 27 SH   DFND 5 0 0 27
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   5,000 494 SH   DFND 6 494 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   304,000 27,435 SH   DFND 4 0 0 27,435
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   872,000 78,592 SH   DFND 5 78,592 0 0
INVESCO MUNICIPAL OPPORT FUND 46132C107   187,000 19,111 SH   DFND 24 19,111 0 0
INVESCO MUNICIPAL OPPORT FUND 46132C107   148,000 15,078 SH   DFND 5 15,078 0 0
INVESCO MUNICIPAL TRUST FUND 46131J103   111,000 11,147 SH   DFND 24 11,147 0 0
INVESCO PA VAL MUNI INC FUND 46132K109   6,000 643 SH   DFND 24 643 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   11,134,000 34,693 SH   OTR 2 31,363 0 3,330
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   2,240,000 6,980 SH   OTR 1 6,980 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   5,416,000 16,877 SH   DFND 1 7,165 0 9,712
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   518,000 1,614 SH   DFND 4 0 0 1,614
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,242,233,000 3,870,728 SH   DFND 2 3,547,818 0 322,910
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,866,000 5,815 SH   DFND 2 5,815 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   80,169,000 249,801 SH   DFND 5 177,235 0 72,566
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,268,962,000 3,954,014 SH   DFND 5 3,954,014 0 0
INVESCO QQQ TR OPTION 46090E903   1,780,423,000 5,547,700 SH Call DFND 5 5,547,700 0 0
INVESCO QQQ TR OPTION 46090E953   3,553,818,000 11,073,500 SH Put DFND 5 11,073,500 0 0
INVESCO QQQ TR OPTION 46090E953   257,000 800 SH Put DFND 5 800 0 0
INVESCO QUALITY MUNI INC TR FUND 46133G107   179,000 17,901 SH   DFND 24 17,901 0 0
INVESCO QUALITY MUNI INC TR FUND 46133G107   95,000 9,501 SH   DFND 5 9,501 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,533,000 416,638 SH   DFND 5 416,638 0 0
INVESCO TR FOR INVEST GRD NY FUND 46131T101   1,000 83 SH   DFND 24 83 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   12,000 986 SH   DFND 5 986 0 0
INVESTAR HLDG CORP COMMON 46134L105   21,000 1,524 SH   DFND 5 1,524 0 0
AXS 1.25X NVDA BEAR DAILY FUND 46144X842   2,000 123 SH   DFND 5 123 0 0
INVESTORS TITLE CO NC COMMON 461804106   1,000 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106   150,000 995 SH   DFND 4 0 0 995
INVITAE CORP COMMON 46185L103   1,000 755 SH   DFND 5 755 0 0
INVITAE CORP COMMON 46185L103   406,000 301,109 SH   DFND 4 1,236 0 299,873
INVITAE CORP COMMON 46185L103   5,000 3,685 SH   DFND 6 3,685 0 0
INVITAE CORP COMMON 46185L103   2,199,000 1,629,155 SH   DFND 8 1,629,155 0 0
INVITAE CORP COMMON 46185L103   3,000 2,493 SH   DFND 24 2,493 0 0
INVITATION HOMES INC COMMON 46187W107   21,000 687 SH   OTR 1 146 0 541
INVITATION HOMES INC COMMON 46187W107   12,804,000 409,983 SH   DFND 2 409,332 0 651
INVITATION HOMES INC COMMON 46187W107   5,268,000 168,678 SH   DFND 15 168,678 0 0
INVITATION HOMES INC COMMON 46187W107   158,328,000 5,069,734 SH   DFND 22 4,056,087 0 1,013,647
INVITATION HOMES INC COMMON 46187W107   70,833,000 2,268,123 SH   DFND 4 1,762,777 0 505,346
INVITATION HOMES INC COMMON 46187W107   1,631,000 52,236 SH   DFND 8 52,236 0 0
INVITATION HOMES INC COMMON 46187W107   14,871,000 476,185 SH   DFND 6 476,185 0 0
INVITATION HOMES INC COMMON 46187W107   7,544,000 241,572 SH   DFND 5 10,817 0 230,755
INVITATION HOMES INC COMMON 46187W107   18,658,000 597,454 SH   DFND 5 597,454 0 0
INVITATION HOMES INC COMMON 46187W107   182,000 5,821 SH   DFND 1 0 0 5,821
INVITATION HOMES INC OPTION 46187W907   325,000 10,400 SH Call DFND 5 10,400 0 0
INVIVYD INC COMMON 00534A102   1,000 516 SH   DFND 6 516 0 0
INVIVYD INC COMMON 00534A102   349,000 291,232 SH   DFND 4 202,570 0 88,662
INVIVYD INC COMMON 00534A102   41,000 33,839 SH   DFND 2 33,839 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,333,000 93,268 SH   DFND 4 5,839 0 87,429
IONIS PHARMACEUTICALS INC COMMON 462222100   9,000 260 SH   DFND 5 189 0 71
IONIS PHARMACEUTICALS INC COMMON 462222100   26,385,000 738,239 SH   DFND 8 738,239 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,000 81 SH   DFND 10 81 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   8,010,000 224,109 SH   DFND 5 224,109 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6   1,381,000 1,497,000 PRN   DFND 5 1,497,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   15,000 16,000 PRN   DFND 5 16,000 0 0
IONQ INC COMMON 46222L108   19,000 3,076 SH   DFND 6 3,076 0 0
IONQ INC COMMON 46222L108   1,000 150 SH   DFND 24 150 0 0
IONQ INC COMMON 46222L108   1,033,000 168,028 SH   DFND 4 823 0 167,205
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   3,000 525 SH   OTR 1 525 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   104,000 16,987 SH   DFND 2 16,900 0 87
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   9,513,000 1,557,029 SH   DFND 8 1,557,029 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   3,013,000 493,130 SH   DFND 4 224,928 0 268,202
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   10,000 1,700 SH   DFND 5 1,700 0 0
IPG PHOTONICS CORP COMMON 44980X109   2,000 14 SH   OTR 1 0 0 14
IPG PHOTONICS CORP COMMON 44980X109   9,438,000 76,539 SH   DFND 4 21,052 0 55,487
IPG PHOTONICS CORP COMMON 44980X109   91,000 741 SH   DFND 5 741 0 0
IPG PHOTONICS CORP COMMON 44980X109   558,000 4,522 SH   DFND 24 4,522 0 0
IPG PHOTONICS CORP COMMON 44980X109   18,000 146 SH   DFND 2 146 0 0
IPG PHOTONICS CORP COMMON 44980X109   20,000 159 SH   DFND 5 9 0 150
IQIYI INC ADR 46267X108   0 55 SH   OTR 1 0 0 55
IQIYI INC ADR 46267X108   391,000 53,758 SH   DFND 16 53,758 0 0
IQIYI INC ADR 46267X108   1,022,000 140,327 SH   DFND 8 140,327 0 0
IQIYI INC ADR 46267X108   1,223,000 168,000 SH   DFND 5 168,000 0 0
IQIYI INC ADR 46267X108   6,190,000 850,225 SH   DFND 6 850,225 0 0
IQIYI INC ADR 46267X108   916,000 125,775 SH   DFND 4 125,775 0 0
IQIYI INC ADR 46267X108   853,000 117,211 SH   DFND 18 117,211 0 0
IQIYI INC OPTION 46267X908   699,000 96,000 SH Call DFND 5 96,000 0 0
IQVIA HLDGS INC COMMON 46266C105   655,000 3,291 SH   OTR 13 0 3,291 0
IQVIA HLDGS INC COMMON 46266C105   154,000 774 SH   OTR 1 138 0 636
IQVIA HLDGS INC COMMON 46266C105   1,466,000 7,371 SH   OTR 2 7,363 0 8
IQVIA HLDGS INC COMMON 46266C105   50,689,000 254,861 SH   DFND 4 134,889 0 119,972
IQVIA HLDGS INC COMMON 46266C105   192,000 965 SH   DFND 1 18 0 947
IQVIA HLDGS INC COMMON 46266C105   569,000 2,863 SH   DFND 24 2,863 0 0
IQVIA HLDGS INC COMMON 46266C105   9,079,000 45,647 SH   DFND 2 45,647 0 0
IQVIA HLDGS INC COMMON 46266C105   1,190,000 5,982 SH   DFND 2 5,644 0 338
IQVIA HLDGS INC COMMON 46266C105   161,000 807 SH   DFND 8 807 0 0
IQVIA HLDGS INC COMMON 46266C105   3,276,000 16,471 SH   DFND 24 16,471 0 0
IQVIA HLDGS INC COMMON 46266C105   21,000 108 SH   DFND 10 108 0 0
IQVIA HLDGS INC COMMON 46266C105   25,281,000 127,111 SH   DFND 5 8,473 0 118,638
IQVIA HLDGS INC COMMON 46266C105   12,784,000 64,277 SH   DFND 5 64,277 0 0
IQVIA HLDGS INC OPTION 46266C905   37,590,000 189,000 SH Call DFND 5 189,000 0 0
IRADIMED CORP COMMON 46266A109   7,000 174 SH   DFND 6 174 0 0
IRADIMED CORP COMMON 46266A109   215,000 5,459 SH   DFND 4 0 0 5,459
IRADIMED CORP COMMON 46266A109   127,000 3,228 SH   DFND 5 3,228 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   86,261,000 695,488 SH   DFND 4 547,113 0 148,375
IRHYTHM TECHNOLOGIES INC COMMON 450056106   19,000 152 SH   DFND 24 152 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   50,000 401 SH   DFND 6 401 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   3,711,000 29,918 SH   DFND 2 29,889 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106   55,450,000 447,068 SH   DFND 8 447,068 0 0
IRHYTHM TECHNOLOGIES INC OPTION 450056956   3,101,000 25,000 SH Put DFND 5 25,000 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   20,000 318 SH   OTR 1 302 0 16
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   31,053,000 501,422 SH   DFND 4 153,729 0 347,693
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,986,000 32,063 SH   DFND 8 0 32,063 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,000 12 SH   DFND 5 0 0 12
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   211,000 3,400 SH   DFND 2 3,400 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   618,000 9,975 SH   DFND 6 9,975 0 0
IRIS ACQUISITION CORP WARRANT 89601Y119   5,000 53,519 PRN   DFND 4 53,519 0 0
IROBOT CORP COMMON 462726100   3,000 74 SH   OTR 1 74 0 0
IROBOT CORP COMMON 462726100   1,492,000 34,195 SH   DFND 4 147 0 34,048
IROBOT CORP COMMON 462726100   70,000 1,614 SH   DFND 2 1,614 0 0
IROBOT CORP COMMON 462726100   2,000 55 SH   DFND 6 55 0 0
IROBOT CORP COMMON 462726100   26,197,000 600,300 SH   DFND 5 600,300 0 0
IROBOT CORP OPTION 462726950   2,736,000 62,700 SH Put DFND 5 62,700 0 0
IRON MTN INC DEL COMMON 46284V101   275,000 5,191 SH   OTR 2 5,075 0 116
IRON MTN INC DEL COMMON 46284V101   23,000 428 SH   OTR 1 0 0 428
IRON MTN INC DEL COMMON 46284V101   4,217,000 79,704 SH   DFND 15 79,704 0 0
IRON MTN INC DEL COMMON 46284V101   217,000 4,095 SH   DFND 22 4,095 0 0
IRON MTN INC DEL COMMON 46284V101   7,246,000 136,955 SH   DFND 5 76,804 0 60,151
IRON MTN INC DEL COMMON 46284V101   10,310,000 194,867 SH   DFND 2 194,646 0 221
IRON MTN INC DEL COMMON 46284V101   52,000 992 SH   DFND 1 61 0 931
IRON MTN INC DEL COMMON 46284V101   532,000 10,057 SH   DFND 8 10,057 0 0
IRON MTN INC DEL COMMON 46284V101   5,982,000 113,056 SH   DFND 6 113,056 0 0
IRON MTN INC DEL COMMON 46284V101   1,303,000 24,623 SH   DFND 24 24,623 0 0
IRON MTN INC DEL COMMON 46284V101   11,423,000 215,893 SH   DFND 5 215,893 0 0
IRON MTN INC DEL COMMON 46284V101   54,446,000 1,029,025 SH   DFND 4 821,416 0 207,609
IRONNET INC COMMON 46323Q105   18,000 51,280 SH   DFND 4 0 0 51,280
IRONNET INC COMMON 46323Q105   0 162 SH   DFND 6 162 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,561,000 148,394 SH   DFND 8 9,590 138,804 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   78,000 7,447 SH   DFND 10 7,447 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   3,374,000 320,684 SH   DFND 4 100,074 0 220,610
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,668,000 158,583 SH   DFND 5 158,583 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5   778,000 777,000 PRN   DFND 5 777,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   274,000 274,000 PRN   DFND 5 274,000 0 0
ISHARES GOLD TRUST FUND 464285204   717,000 19,194 SH   OTR 2 19,194 0 0
ISHARES GOLD TRUST FUND 464285204   258,000 6,916 SH   OTR 1 6,775 0 141
ISHARES GOLD TRUST FUND 464285204   0 2 SH   OTR 11 0 2 0
ISHARES GOLD TRUST FUND 464285204   203,023,000 5,432,782 SH   DFND 2 5,168,823 0 263,959
ISHARES GOLD TRUST FUND 464285204   1,027,000 27,486 SH   DFND 1 521 0 26,965
ISHARES GOLD TRUST FUND 464285204   18,532,000 495,905 SH   DFND 5 298,902 0 197,003
ISHARES GOLD TRUST FUND 464285204   31,000 840 SH   DFND 4 0 0 840
ISHARES GOLD TRUST FUND 464285204   64,912,000 1,737,011 SH   DFND 5 1,737,011 0 0
ISHARES GOLD TR OPTION 464285904   138,000 3,700 SH Call DFND 5 3,700 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103   3,000 146 SH   DFND 5 146 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   11,000 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   48,000 2,100 SH   DFND 2 2,100 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,507,000 65,695 SH   DFND 5 18,980 0 46,715
ISHARES MSCI AUSTRALIA ETF FUND 464286103   18,556,000 808,913 SH   DFND 5 808,913 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145   82,000 3,196 SH   DFND 5 3,196 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202   11,000 555 SH   DFND 5 555 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF FUND 464286210   5,000 100 SH   DFND 5 100 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,480,000 12,577 SH   OTR 2 11,954 0 623
ISHARES MSCI WORLD ETF FUND 464286392   1,814,000 15,417 SH   DFND 5 15,095 0 322
ISHARES MSCI WORLD ETF FUND 464286392   27,000 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   236,000 2,006 SH   DFND 1 2,006 0 0
ISHARES MSCI WORLD ETF FUND 464286392   14,796,000 125,739 SH   DFND 2 125,739 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   262,000 9,586 SH   OTR 1 0 0 9,586
ISHARES MSCI BRAZIL ETF FUND 464286400   209,000 7,625 SH   DFND 1 4,125 0 3,500
ISHARES MSCI BRAZIL ETF FUND 464286400   24,112,000 880,642 SH   DFND 2 880,642 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   118,663,000 4,333,939 SH   DFND 5 4,333,939 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   7,673,000 280,231 SH   DFND 11 60,543 0 219,688
ISHARES MSCI BRAZIL ETF FUND 464286400   931,000 34,001 SH   DFND 24 34,001 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   6,946,000 253,697 SH   DFND 5 173,669 0 80,028
ISHARES MSCI BRAZIL ETF FUND 464286400   2,864,000 104,615 SH   DFND 2 104,615 0 0
ISHARES INC OPTION 464286900   106,596,000 3,893,200 SH Call DFND 5 3,893,200 0 0
ISHARES INC OPTION 464286950   585,248,000 21,375,000 SH Put DFND 5 21,375,000 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   69,000 1,044 SH   DFND 5 1,044 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   33,000 660 SH   DFND 5 660 0 0
ISHARES MSCI CANADA ETF FUND 464286509   101,000 2,962 SH   OTR 11 0 2,962 0
ISHARES MSCI CANADA ETF FUND 464286509   4,246,000 124,236 SH   OTR 1 107,226 0 17,010
ISHARES MSCI CANADA ETF FUND 464286509   23,596,000 690,335 SH   OTR 2 677,644 0 12,691
ISHARES MSCI CANADA ETF FUND 464286509   18,285,000 534,965 SH   DFND 1 372,937 0 162,028
ISHARES MSCI CANADA ETF FUND 464286509   213,604,000 6,249,380 SH   DFND 11 6,249,380 0 0
ISHARES MSCI CANADA ETF FUND 464286509   16,086,000 470,625 SH   DFND 5 470,625 0 0
ISHARES MSCI CANADA ETF FUND 464286509   481,061,000 14,074,349 SH   DFND 2 13,797,759 0 276,590
ISHARES MSCI CANADA ETF FUND 464286509   35,556,000 1,040,264 SH   DFND 4 0 0 1,040,264
ISHARES MSCI CANADA ETF FUND 464286509   683,000 19,971 SH   DFND 5 15,830 0 4,141
ISHARES MSCI CANADA ETF FUND 464286509   43,000 1,257 SH   DFND 24 1,257 0 0
ISHARES INC OPTION 464286959   6,836,000 200,000 SH Put DFND 5 200,000 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   52,000 542 SH   DFND 4 0 0 542
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,517,000 15,679 SH   DFND 5 15,379 0 300
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   573,000 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   12,000 227 SH   DFND 4 0 0 227
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   8,234,000 150,891 SH   DFND 2 150,891 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   3,463,000 63,463 SH   DFND 5 59,368 0 4,095
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   22,000 320 SH   DFND 5 320 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   6,000 87 SH   DFND 5 0 0 87
iShares MSCI Eurozone ETF FUND 464286608   6,052,000 134,251 SH   DFND 2 134,251 0 0
iShares MSCI Eurozone ETF FUND 464286608   43,000 948 SH   DFND 5 948 0 0
iShares MSCI Eurozone ETF FUND 464286608   1,637,000 36,304 SH   DFND 5 22,642 0 13,662
ISHARES MSCI THAILAND ETF FUND 464286624   373,000 5,081 SH   OTR 1 0 0 5,081
ISHARES MSCI THAILAND ETF FUND 464286624   9,124,000 124,387 SH   DFND 11 25,654 0 98,733
ISHARES MSCI THAILAND ETF FUND 464286624   2,771,000 37,781 SH   DFND 5 37,781 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   22,428,000 305,768 SH   DFND 2 305,768 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   236,000 3,220 SH   DFND 1 1,735 0 1,485
ISHARES MSCI THAILAND ETF FUND 464286624   4,000 53 SH   DFND 5 53 0 0
ISHARES MSCI CHILE ETF FUND 464286640   264,000 9,163 SH   OTR 1 0 0 9,163
ISHARES MSCI CHILE ETF FUND 464286640   17,218,000 598,270 SH   DFND 2 598,270 0 0
ISHARES MSCI CHILE ETF FUND 464286640   66,000 2,292 SH   DFND 5 2,292 0 0
ISHARES MSCI CHILE ETF FUND 464286640   191,000 6,634 SH   DFND 1 3,587 0 3,047
ISHARES MSCI CHILE ETF FUND 464286640   2,000 69 SH   DFND 5 69 0 0
ISHARES MSCI CHILE ETF FUND 464286640   7,167,000 249,022 SH   DFND 11 52,707 0 196,315
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   81,000 1,839 SH   OTR 11 0 1,839 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   6,052,000 138,214 SH   OTR 2 135,394 0 2,820
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   2,497,000 57,019 SH   OTR 1 43,386 0 13,633
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   469,000 10,710 SH   DFND 5 6,617 0 4,093
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   216,877,000 4,952,654 SH   DFND 2 4,923,428 0 29,226
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   1,000 12 SH   DFND 4 0 0 12
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   5,000 115 SH   DFND 5 115 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   10,899,000 248,889 SH   DFND 1 154,451 0 94,438
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   183,454,000 4,189,410 SH   DFND 11 4,189,410 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   40,000 1,071 SH   DFND 5 1,071 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   61,000 1,625 SH   DFND 5 511 0 1,114
ISHARES MSCI TURKEY ETF FUND 464286715   0 4 SH   DFND 5 4 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   53,000 1,613 SH   DFND 5 507 0 1,106
ISHARES MSCI TURKEY ETF FUND 464286715   1,023,000 31,353 SH   DFND 2 31,353 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   16,515,000 364,406 SH   DFND 5 364,406 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   103,000 2,267 SH   DFND 5 2,267 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   197,000 5,542 SH   DFND 5 5,542 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   0 7 SH   DFND 5 7 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   3,000 106 SH   DFND 5 106 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   4,000 149 SH   DFND 5 149 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   172,000 2,816 SH   OTR 1 0 0 2,816
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   120,000 1,965 SH   DFND 1 1,060 0 905
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   2,098,000 34,276 SH   DFND 4 34,243 0 33
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,509,000 73,645 SH   DFND 11 15,558 0 58,087
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   10,900,000 178,049 SH   DFND 2 178,049 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   243,000 3,971 SH   DFND 24 3,971 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   41,530,000 678,373 SH   DFND 5 678,373 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   3,207,000 52,383 SH   DFND 5 52,383 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   18,000 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   328,000 7,777 SH   OTR 1 0 0 7,777
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   8,956,000 212,122 SH   DFND 11 44,897 0 167,225
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   238,000 5,632 SH   DFND 1 3,035 0 2,597
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   441,000 10,456 SH   DFND 5 3,194 0 7,262
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   10,494,000 248,554 SH   DFND 5 248,554 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   82,000 1,933 SH   DFND 2 1,933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   21,494,000 509,103 SH   DFND 2 509,103 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   144,000 5,052 SH   DFND 2 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   69,000 2,418 SH   DFND 5 96 0 2,322
ISHARES MSCI NETHERLANDS ETF FUND 464286814   55,000 1,300 SH   DFND 5 1,300 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   572,000 9,610 SH   OTR 1 0 0 9,610
ISHARES MSCI MEXICO ETF FUND 464286822   541,000 9,089 SH   DFND 24 9,089 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   2,078,000 34,911 SH   DFND 6 34,911 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   96,998,000 1,629,391 SH   DFND 11 53,823 0 1,575,568
ISHARES MSCI MEXICO ETF FUND 464286822   1,919,000 32,233 SH   DFND 5 23,215 0 9,018
ISHARES MSCI MEXICO ETF FUND 464286822   348,000 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   463,000 7,785 SH   DFND 1 3,986 0 3,799
ISHARES MSCI MEXICO ETF FUND 464286822   56,582,000 950,472 SH   DFND 2 950,472 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   3,000 167 SH   DFND 5 167 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   44,000 900 SH   OTR 11 0 900 0
ISHARES CORE MSCI EMERGING FUND 46434G103   17,386,000 356,342 SH   OTR 2 356,205 0 137
ISHARES CORE MSCI EMERGING FUND 46434G103   3,835,000 78,594 SH   OTR 1 50,320 0 28,274
ISHARES CORE MSCI EMERGING FUND 46434G103   77,483,000 1,588,102 SH   DFND 5 1,032,270 0 555,832
ISHARES CORE MSCI EMERGING FUND 46434G103   43,605,000 893,722 SH   DFND 11 893,722 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   952,424,000 19,520,886 SH   DFND 2 19,125,326 0 395,560
ISHARES CORE MSCI EMERGING FUND 46434G103   6,857,000 140,538 SH   DFND 1 77,798 0 62,740
ISHARES CORE MSCI EMERGING FUND 46434G103   4,409,000 90,362 SH   DFND 5 90,362 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   98,000 2,009 SH   DFND 4 0 0 2,009
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   368,000 7,459 SH   DFND 5 6,634 0 825
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   13,818,000 280,105 SH   DFND 2 280,105 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   26,130,000 529,690 SH   DFND 18 529,690 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   96,070,000 1,947,505 SH   DFND 4 0 0 1,947,505
ISHARES MSCI TAIWAN ETF FUND 46434G772   504,000 11,128 SH   OTR 1 0 0 11,128
ISHARES MSCI TAIWAN ETF FUND 46434G772   339,000 7,476 SH   DFND 1 4,044 0 3,432
ISHARES MSCI TAIWAN ETF FUND 46434G772   15,000 328 SH   DFND 5 328 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,008,000 44,296 SH   DFND 5 44,296 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   31,377,000 692,191 SH   DFND 2 692,191 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,787,000 39,433 SH   DFND 2 39,433 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,692,000 59,384 SH   DFND 11 59,384 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   25,905,000 1,305,023 SH   DFND 2 1,305,023 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   7,786,000 392,217 SH   DFND 5 392,217 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   3,691,000 185,966 SH   DFND 5 185,966 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   6,934,000 312,786 SH   DFND 5 312,786 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,000 100 SH   DFND 2 100 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   22,440,000 382,341 SH   OTR 1 349,451 0 32,890
ISHARES MSCI JAPAN ETF FUND 46434G822   75,727,000 1,290,287 SH   OTR 2 1,269,098 0 21,189
ISHARES MSCI JAPAN ETF FUND 46434G822   125,000 2,128 SH   OTR 11 0 2,128 0
ISHARES MSCI JAPAN ETF FUND 46434G822   53,094,000 904,659 SH   DFND 18 904,659 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   36,901,000 628,745 SH   DFND 5 628,745 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   13,525,000 230,447 SH   DFND 5 139,023 0 91,424
ISHARES MSCI JAPAN ETF FUND 46434G822   1,121,844,000 19,114,735 SH   DFND 2 18,733,800 0 380,935
ISHARES MSCI JAPAN ETF FUND 46434G822   368,772,000 6,283,386 SH   DFND 11 6,283,386 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   37,728,000 642,829 SH   DFND 1 510,705 0 132,124
ISHARES MSCI JAPAN ETF FUND 46434G822   84,284,000 1,436,084 SH   DFND 4 131,786 0 1,304,298
ISHARES MSCI JAPAN ETF FUND 46434G822   1,460,000 24,879 SH   DFND 2 24,879 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848   9,000 200 SH   DFND 5 200 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   32,000 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   8,112,000 257,698 SH   OTR 1 257,698 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,756,000 87,558 SH   DFND 5 49,930 0 37,628
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   24,051,000 763,996 SH   DFND 2 763,996 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,192,000 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   1,000 19 SH   DFND 11 19 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,553,000 77,185 SH   DFND 5 52,856 0 24,329
ISHARES SILVER TRUST FUND 46428Q109   9,223,000 416,946 SH   DFND 5 329,226 0 87,720
ISHARES SILVER TR OPTION 46428Q909   205,590,000 9,294,300 SH Call DFND 5 9,294,300 0 0
ISHARES SILVER TR OPTION 46428Q959   826,361,000 37,358,100 SH Put DFND 5 37,358,100 0 0
ISHARES S&P 100 ETF FUND 464287101   2,873,000 15,361 SH   OTR 2 15,361 0 0
ISHARES S&P 100 ETF FUND 464287101   458,000 2,449 SH   OTR 1 1,576 0 873
ISHARES S&P 100 ETF FUND 464287101   10,908,000 58,321 SH   DFND 5 29,768 0 28,553
ISHARES S&P 100 ETF FUND 464287101   80,991,000 433,012 SH   DFND 2 433,012 0 0
ISHARES S&P 100 ETF FUND 464287101   353,000 1,889 SH   DFND 1 1,412 0 477
ISHARES S&P 100 ETF FUND 464287101   204,180,000 1,091,636 SH   DFND 11 359,569 0 732,067
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   8,705,000 157,246 SH   DFND 5 53,577 0 103,669
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,144,000 38,735 SH   DFND 2 38,735 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   6,964,000 123,451 SH   DFND 5 35,064 0 88,387
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   637,000 7,031 SH   DFND 5 7,031 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   434,000 4,796 SH   DFND 2 4,796 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   4,727,000 52,202 SH   DFND 5 32,264 0 19,938
ISHARES SELECT DIVIDEND ETF FUND 464287168   10,712,000 91,418 SH   OTR 2 90,676 0 742
ISHARES SELECT DIVIDEND ETF FUND 464287168   7,457,000 63,638 SH   OTR 1 63,638 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   14,000 121 SH   DFND 4 0 0 121
ISHARES SELECT DIVIDEND ETF FUND 464287168   16,482,000 140,655 SH   DFND 2 132,055 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168   915,000 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   105,389,000 899,381 SH   DFND 5 797,878 0 101,503
ISHARES SELECT DIVIDEND ETF FUND 464287168   234,000 1,994 SH   DFND 5 1,994 0 0
ISHARES TIPS BOND ETF FUND 464287176   1,515,000 13,744 SH   OTR 2 13,040 0 704
ISHARES TIPS BOND ETF FUND 464287176   21,000 195 SH   DFND 11 195 0 0
ISHARES TIPS BOND ETF FUND 464287176   14,120,000 128,069 SH   DFND 5 128,069 0 0
ISHARES TIPS BOND ETF FUND 464287176   14,201,000 128,807 SH   DFND 5 82,276 0 46,531
ISHARES TIPS BOND ETF FUND 464287176   210,000 1,905 SH   DFND 2 1,905 0 0
ISHARES TIPS BOND ETF FUND 464287176   7,081,000 64,227 SH   DFND 2 64,227 0 0
ISHARES TR OPTION 464287906   17,827,000 161,700 SH Call DFND 5 161,700 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2,000 84 SH   OTR 2 84 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,772,000 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   89,000 3,000 SH   DFND 1 3,000 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   117,601,000 3,982,417 SH   DFND 2 3,982,417 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2,317,000 78,478 SH   DFND 5 50,071 0 28,407
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,229,000 41,602 SH   DFND 24 41,602 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   16,631,000 563,179 SH   DFND 5 563,179 0 0
ISHARES TR OPTION 464287904   253,488,000 8,584,100 SH Call DFND 5 8,584,100 0 0
ISHARES TR OPTION 464287954   80,803,000 2,736,300 SH Put DFND 5 2,736,300 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   825,000 3,620 SH   DFND 5 3,296 0 324
ISHARES US TRANSPORTATION ET FUND 464287192   11,392,000 50,000 SH   DFND 5 50,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   47,666,000 115,953 SH   OTR 2 109,470 0 6,483
ISHARES CORE S&P 500 ETF FUND 464287200   7,001,000 17,030 SH   OTR 1 16,550 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   263,338,000 640,600 SH   OTR 4 0 640,600 0
ISHARES CORE S&P 500 ETF FUND 464287200   266,851,000 649,146 SH   DFND 11 649,146 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   168,777,000 410,570 SH   DFND 5 253,424 0 157,145
ISHARES CORE S&P 500 ETF FUND 464287200   271,000 660 SH   DFND 4 89 0 571
ISHARES CORE S&P 500 ETF FUND 464287200   140,597,000 342,019 SH   DFND 5 342,019 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   2,124,659,000 5,168,481 SH   DFND 2 5,009,608 0 158,873
ISHARES CORE S&P 500 ETF FUND 464287200   77,331,000 188,117 SH   DFND 1 92,155 0 95,962
ISHARES CORE S&P 500 ETF FUND 464287200   208,506,000 507,216 SH   DFND 18 507,216 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   1,050,000 10,534 SH   OTR 2 10,534 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   0 1 SH   OTR 4 0 0 1
ISHARES CORE U.S. AGGREGATE FUND 464287226   68,000 683 SH   OTR 11 0 683 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   28,000 285 SH   DFND 2 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,880,000 59,016 SH   DFND 4 59,016 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   80,000 803 SH   DFND 24 803 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   75,989,000 762,632 SH   DFND 5 278,119 0 484,513
ISHARES CORE U.S. AGGREGATE FUND 464287226   596,000 5,982 SH   DFND 1 5,982 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   61,616,000 618,386 SH   DFND 2 618,386 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   292,355,000 2,934,110 SH   DFND 11 2,934,110 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   57,563,000 577,705 SH   DFND 5 577,705 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   482,000 12,203 SH   OTR 2 12,203 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   363,000 9,200 SH   DFND 24 9,200 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   32,037,000 811,896 SH   DFND 5 299,285 0 512,611
ISHARES MSCI EMERGING MARKET FUND 464287234   451,377,000 11,438,850 SH   DFND 2 11,438,850 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   8,024,000 203,347 SH   DFND 5 203,347 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   26,245,000 665,106 SH   DFND 1 665,106 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   21,834,000 553,319 SH   DFND 2 553,319 0 0
ISHARES TR OPTION 464287904   498,336,000 12,628,900 SH Call DFND 5 12,628,900 0 0
ISHARES TR OPTION 464287954   251,790,000 6,380,900 SH Put DFND 5 6,380,900 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   7,295,000 66,554 SH   DFND 2 66,554 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   16,403,000 149,647 SH   DFND 5 73,125 0 76,522
ISHARES IBOXX INVESTMENT GRA FUND 464287242   669,000 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   561,000 5,122 SH   DFND 24 5,122 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   410,000 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   2,000 22 SH   DFND 11 22 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   766,876,000 6,996,401 SH   DFND 5 6,996,401 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   859,000 7,837 SH   DFND 2 7,837 0 0
ISHARES TR OPTION 464287952   67,410,000 615,000 SH Put DFND 5 615,000 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   15,000 275 SH   OTR 11 0 275 0
ISHARES GLOBAL TECH ETF FUND 464287291   47,000 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   282,000 5,191 SH   OTR 1 0 0 5,191
ISHARES GLOBAL TECH ETF FUND 464287291   103,976,000 1,912,735 SH   DFND 2 1,912,735 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   2,270,000 41,751 SH   DFND 1 18,159 0 23,592
ISHARES GLOBAL TECH ETF FUND 464287291   27,224,000 500,815 SH   DFND 11 500,815 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,417,000 26,061 SH   DFND 5 13,281 0 12,780
ISHARES GLOBAL TECH ETF FUND 464287291   745,000 13,713 SH   DFND 2 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   22,000 408 SH   DFND 4 0 0 408
ISHARES S&P 500 GROWTH ETF FUND 464287309   45,257,000 708,365 SH   OTR 1 643,683 0 64,682
ISHARES S&P 500 GROWTH ETF FUND 464287309   86,078,000 1,347,277 SH   OTR 2 1,344,590 0 2,687
ISHARES S&P 500 GROWTH ETF FUND 464287309   20,000 310 SH   OTR 11 0 310 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   149,326,000 2,337,236 SH   DFND 5 838,223 0 1,499,013
ISHARES S&P 500 GROWTH ETF FUND 464287309   34,507,000 540,098 SH   DFND 11 540,098 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,504,799,000 39,204,861 SH   DFND 2 38,931,371 0 273,490
ISHARES S&P 500 GROWTH ETF FUND 464287309   117,777,000 1,843,433 SH   DFND 1 1,381,416 0 462,017
ISHARES S&P 500 GROWTH ETF FUND 464287309   1,275,000 19,957 SH   DFND 4 0 0 19,957
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   83,000 998 SH   OTR 1 0 0 998
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   5,000 59 SH   OTR 11 0 59 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   361,000 4,325 SH   DFND 5 1,991 0 2,334
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   746,000 8,945 SH   DFND 1 3,662 0 5,283
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   33,447,000 401,237 SH   DFND 2 401,237 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   8,226,000 98,679 SH   DFND 11 98,679 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   240,000 2,881 SH   DFND 5 2,881 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   6,000 75 SH   DFND 4 0 0 75
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,211,000 32,066 SH   DFND 5 14,439 0 17,627
ISHARES GLOBAL ENERGY ETF FUND 464287341   32,000 850 SH   DFND 2 850 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   135,000 3,583 SH   DFND 5 3,583 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   8,000 204 SH   DFND 5 204 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   36,000 931 SH   DFND 5 293 0 638
ISHARES LATIN AMERICA 40 ETF FUND 464287390   269,000 11,268 SH   OTR 1 0 0 11,268
ISHARES LATIN AMERICA 40 ETF FUND 464287390   14,102,000 590,794 SH   DFND 2 590,794 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   135,000 5,658 SH   DFND 1 3,059 0 2,599
ISHARES LATIN AMERICA 40 ETF FUND 464287390   1,054,000 44,144 SH   DFND 5 30,287 0 13,857
ISHARES LATIN AMERICA 40 ETF FUND 464287390   18,000 741 SH   DFND 5 741 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   5,482,000 229,651 SH   DFND 11 44,923 0 184,728
ISHARES S&P 500 VALUE ETF FUND 464287408   49,515,000 326,274 SH   OTR 1 300,622 0 25,652
ISHARES S&P 500 VALUE ETF FUND 464287408   85,260,000 561,806 SH   OTR 2 560,711 0 1,095
ISHARES S&P 500 VALUE ETF FUND 464287408   115,874,000 763,533 SH   DFND 1 580,453 0 183,080
ISHARES S&P 500 VALUE ETF FUND 464287408   177,495,000 1,169,574 SH   DFND 5 533,679 0 635,895
ISHARES S&P 500 VALUE ETF FUND 464287408   2,335,006,000 15,386,173 SH   DFND 2 15,263,536 0 122,637
ISHARES S&P 500 VALUE ETF FUND 464287408   4,223,000 27,826 SH   DFND 5 27,826 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   1,515,000 9,982 SH   DFND 4 0 0 9,982
ISHARES S&P 500 VALUE ETF FUND 464287408   683,000 4,502 SH   DFND 2 4,502 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   49,000 461 SH   OTR 11 0 461 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   2,943,000 27,670 SH   OTR 2 25,152 0 2,518
ISHARES 20 YEAR TREASURY BO FUND 464287432   229,000 2,154 SH   OTR 1 2,154 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   4,010,000 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   22,611,000 212,568 SH   DFND 5 91,448 0 121,120
ISHARES 20 YEAR TREASURY BO FUND 464287432   58,373,000 548,775 SH   DFND 2 545,504 0 3,271
ISHARES 20 YEAR TREASURY BO FUND 464287432   465,254,000 4,373,919 SH   DFND 5 4,373,919 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   473,000 4,443 SH   DFND 1 4,109 0 334
ISHARES 20 YEAR TREASURY BO FUND 464287432   37,397,000 351,573 SH   DFND 11 351,573 0 0
ISHARES TR OPTION 464287902   106,189,000 998,300 SH Call DFND 5 998,300 0 0
ISHARES TR OPTION 464287952   50,122,000 471,200 SH Put DFND 5 471,200 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6,738,000 67,975 SH   OTR 1 61,929 0 6,046
ISHARES 7-10 YEAR TREASURY B FUND 464287440   13,718,000 138,400 SH   OTR 4 0 138,400 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   72,086,000 727,263 SH   OTR 2 724,627 0 2,636
ISHARES 7-10 YEAR TREASURY B FUND 464287440   518,000 5,227 SH   OTR 11 0 5,227 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   18,610,000 187,757 SH   DFND 5 84,774 0 102,983
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,247,432,000 22,673,846 SH   DFND 11 17,452,414 0 5,221,432
ISHARES 7-10 YEAR TREASURY B FUND 464287440   17,301,000 174,549 SH   DFND 4 174,549 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   23,352,000 235,597 SH   DFND 1 143,081 0 92,516
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,173,548,000 11,839,669 SH   DFND 2 11,636,834 0 202,835
ISHARES 7-10 YEAR TREASURY B FUND 464287440   46,052,000 464,613 SH   DFND 18 464,613 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   59,846,000 728,411 SH   OTR 1 697,125 0 31,286
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   63,483,000 772,677 SH   OTR 2 762,890 0 9,787
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   82,000 992 SH   OTR 11 0 992 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   556,748,000 6,776,392 SH   DFND 2 5,687,123 0 1,089,269
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   65,579,000 798,181 SH   DFND 4 798,181 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   87,474,000 1,064,679 SH   DFND 5 582,781 0 481,898
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   332,222,000 4,043,597 SH   DFND 11 3,803,169 0 240,428
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   13,677,000 166,463 SH   DFND 1 100,503 0 65,960
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   91,540,000 1,114,170 SH   DFND 5 1,114,170 0 0
ISHARES MSCI EAFE ETF FUND 464287465   171,423,000 2,396,850 SH   OTR 2 2,366,990 0 29,860
ISHARES MSCI EAFE ETF FUND 464287465   34,586,000 483,588 SH   OTR 1 421,268 0 62,320
ISHARES MSCI EAFE ETF FUND 464287465   22,261,000 311,250 SH   OTR 4 0 311,250 0
ISHARES MSCI EAFE ETF FUND 464287465   2,000 23 SH   OTR 11 0 23 0
ISHARES MSCI EAFE ETF FUND 464287465   83,977,000 1,174,169 SH   DFND 5 593,623 0 580,546
ISHARES MSCI EAFE ETF FUND 464287465   16,140,000 225,664 SH   DFND 5 225,664 0 0
ISHARES MSCI EAFE ETF FUND 464287465   75,846,000 1,060,481 SH   DFND 1 987,005 0 73,476
ISHARES MSCI EAFE ETF FUND 464287465   136,227,000 1,904,733 SH   DFND 2 1,904,733 0 0
ISHARES MSCI EAFE ETF FUND 464287465   1,269,823,000 17,754,789 SH   DFND 2 17,602,478 0 152,311
ISHARES MSCI EAFE ETF FUND 464287465   883,000 12,353 SH   DFND 24 12,353 0 0
ISHARES MSCI EAFE ETF FUND 464287465   37,400,000 522,931 SH   DFND 11 522,931 0 0
ISHARES MSCI EAFE ETF FUND 464287465   158,000 2,212 SH   DFND 4 473 0 1,739
ISHARES TR OPTION 464287905   307,801,000 4,303,700 SH Call DFND 5 4,303,700 0 0
ISHARES TR OPTION 464287955   205,777,000 2,877,200 SH Put DFND 5 2,877,200 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   12,279,000 115,617 SH   OTR 1 115,617 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,442,000 32,413 SH   OTR 2 32,413 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   4,000 35 SH   DFND 1 35 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   175,000 1,646 SH   DFND 4 0 0 1,646
ISHARES RUSSELL MID-CAP VALU FUND 464287473   29,227,000 275,203 SH   DFND 5 138,301 0 136,902
ISHARES RUSSELL MID-CAP VALU FUND 464287473   22,644,000 213,223 SH   DFND 2 211,570 0 1,653
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,021,000 44,162 SH   OTR 2 42,256 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481   5,047,000 55,427 SH   OTR 1 55,427 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   20,358,000 223,594 SH   DFND 5 114,434 0 109,160
ISHARES RUSSELL MID-CAP GROW FUND 464287481   24,361,000 267,559 SH   DFND 5 267,559 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   15,758,000 173,073 SH   DFND 2 166,427 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,000 44 SH   DFND 1 44 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   255,000 2,802 SH   DFND 4 0 0 2,802
ISHARES RUSSELL MID-CAP ETF FUND 464287499   84,845,000 1,213,454 SH   OTR 2 1,209,615 0 3,839
ISHARES RUSSELL MID-CAP ETF FUND 464287499   2,726,000 38,987 SH   OTR 1 38,987 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   318,000 4,553 SH   DFND 4 0 0 4,553
ISHARES RUSSELL MID-CAP ETF FUND 464287499   296,862,000 4,245,736 SH   DFND 2 4,233,571 0 12,165
ISHARES RUSSELL MID-CAP ETF FUND 464287499   11,967,000 171,148 SH   DFND 1 171,148 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   47,524,000 679,697 SH   DFND 5 400,354 0 279,343
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,307,000 18,686 SH   DFND 5 18,686 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   79,000 317 SH   OTR 11 0 317 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   75,265,000 300,867 SH   OTR 2 298,673 0 2,194
ISHARES CORE S&P MIDCAP ETF FUND 464287507   21,165,000 84,607 SH   OTR 1 69,199 0 15,408
ISHARES CORE S&P MIDCAP ETF FUND 464287507   70,755,000 282,839 SH   DFND 11 282,839 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   43,112,000 172,336 SH   DFND 1 149,009 0 23,327
ISHARES CORE S&P MIDCAP ETF FUND 464287507   12,693,000 50,738 SH   DFND 5 50,738 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,411,185,000 5,641,131 SH   DFND 2 5,549,078 0 92,053
ISHARES CORE S&P MIDCAP ETF FUND 464287507   31,167,000 124,588 SH   DFND 5 80,422 0 44,166
ISHARES CORE S&P MIDCAP ETF FUND 464287507   878,000 3,510 SH   DFND 4 0 0 3,510
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   4,000 14 SH   OTR 1 0 0 14
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   50,000 163 SH   DFND 1 52 0 111
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   67,607,000 221,880 SH   DFND 11 67 0 221,813
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   6,826,000 22,403 SH   DFND 5 11,091 0 11,312
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   2,780,000 9,124 SH   DFND 24 9,124 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   16,908,000 55,492 SH   DFND 2 55,492 0 0
ISHARES TR OPTION 464287955   701,000 2,300 SH Put DFND 5 1,000 0 1,300
iShares Semiconductor ETF FUND 464287523   287,000 645 SH   OTR 2 0 0 645
iShares Semiconductor ETF FUND 464287523   4,000 10 SH   OTR 1 0 0 10
iShares Semiconductor ETF FUND 464287523   72,132,000 162,214 SH   DFND 11 67 0 162,147
iShares Semiconductor ETF FUND 464287523   15,955,000 35,880 SH   DFND 5 28,186 0 7,694
iShares Semiconductor ETF FUND 464287523   17,584,000 39,545 SH   DFND 2 39,545 0 0
iShares Semiconductor ETF FUND 464287523   52,000 118 SH   DFND 1 38 0 80
iShares Semiconductor ETF FUND 464287523   33,528,000 75,399 SH   DFND 5 75,399 0 0
ISHARES TR OPTION 464287903   222,000 500 SH Call DFND 5 500 0 0
ISHARES TR OPTION 464287953   6,403,000 14,400 SH Put DFND 5 14,400 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   7,692,000 22,670 SH   DFND 5 15,698 0 6,972
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,416,000 10,966 SH   OTR 2 5,617 0 5,349
ISHARES BIOTECHNOLOGY ETF FUND 464287556   160,000 1,240 SH   OTR 1 1,240 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   3,510,000 27,173 SH   DFND 2 27,173 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,000 6 SH   DFND 14 6 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   24,856,000 192,442 SH   DFND 5 144,519 0 47,923
ISHARES BIOTECHNOLOGY ETF FUND 464287556   478,000 3,701 SH   DFND 1 1,515 0 2,186
ISHARES BIOTECHNOLOGY ETF FUND 464287556   126,147,000 976,676 SH   DFND 2 890,398 0 86,278
ISHARES BIOTECHNOLOGY ETF FUND 464287556   145,000 1,122 SH   DFND 4 0 0 1,122
ISHARES BIOTECHNOLOGY ETF FUND 464287556   97,035,000 751,277 SH   DFND 5 751,277 0 0
ISHARES TR OPTION 464287956   336,000 2,600 SH Put DFND 5 2,600 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   2,416,000 43,500 SH   OTR 2 40,587 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   48,000 866 SH   DFND 5 866 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   38,122,000 686,387 SH   DFND 2 686,387 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   21,000 300 SH   DFND 5 300 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   70,000 1,000 SH   DFND 5 1,000 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   464,000 7,180 SH   DFND 5 2,753 0 4,427
ISHARES RUSSELL 1000 VALUE E FUND 464287598   34,343,000 225,554 SH   OTR 2 225,376 0 178
ISHARES RUSSELL 1000 VALUE E FUND 464287598   14,259,000 93,651 SH   OTR 1 85,776 0 7,875
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,111,104,000 7,297,415 SH   DFND 2 7,136,138 0 161,277
ISHARES RUSSELL 1000 VALUE E FUND 464287598   56,473,000 370,900 SH   DFND 5 370,900 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,499,000 9,848 SH   DFND 4 1,329 0 8,519
ISHARES RUSSELL 1000 VALUE E FUND 464287598   38,882,000 255,368 SH   DFND 1 163,481 0 91,887
ISHARES RUSSELL 1000 VALUE E FUND 464287598   98,641,000 647,848 SH   DFND 5 397,350 0 250,498
ISHARES S&P MID-CAP 400 GROW FUND 464287606   29,248,000 409,008 SH   DFND 5 123,938 0 285,070
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1,000 18 SH   DFND 5 18 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   46,827,000 191,654 SH   OTR 2 191,023 0 631
ISHARES RUSSELL 1000 GROWTH FUND 464287614   32,534,000 133,158 SH   OTR 1 127,903 0 5,255
ISHARES RUSSELL 1000 GROWTH FUND 464287614   2,132,000 8,725 SH   DFND 4 184 0 8,541
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,209,511,000 4,950,319 SH   DFND 2 4,929,673 0 20,646
ISHARES RUSSELL 1000 GROWTH FUND 464287614   44,753,000 183,165 SH   DFND 1 124,316 0 58,849
ISHARES RUSSELL 1000 GROWTH FUND 464287614   23,079,000 94,458 SH   DFND 11 0 0 94,458
ISHARES RUSSELL 1000 GROWTH FUND 464287614   410,000 1,677 SH   DFND 24 1,677 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   192,445,000 787,642 SH   DFND 5 393,335 0 394,307
ISHARES RUSSELL 1000 GROWTH FUND 464287614   24,722,000 101,183 SH   DFND 5 101,183 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   619,000 2,750 SH   OTR 2 2,750 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   30,824,000 136,854 SH   DFND 2 136,854 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   27,357,000 121,464 SH   DFND 5 48,780 0 72,684
ISHARES RUSSELL 1000 ETF FUND 464287622   118,305,000 525,264 SH   DFND 5 525,264 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   24,279,000 107,796 SH   DFND 4 105,570 0 2,226
ISHARES RUSSELL 2000 VALUE E FUND 464287630   27,000 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   677,000 4,942 SH   OTR 2 4,510 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630   153,000 1,117 SH   DFND 4 0 0 1,117
ISHARES RUSSELL 2000 VALUE E FUND 464287630   16,577,000 120,984 SH   DFND 2 118,241 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630   40,000 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   44,489,000 324,687 SH   DFND 5 181,019 0 143,668
ISHARES RUSSELL 2000 VALUE E FUND 464287630   138,759,000 1,012,693 SH   DFND 5 1,012,693 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   34,000 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   527,000 2,325 SH   OTR 2 2,325 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   32,261,000 142,232 SH   DFND 5 69,576 0 72,656
ISHARES RUSSELL 2000 GROWTH FUND 464287648   11,537,000 50,865 SH   DFND 2 49,607 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   43,000 188 SH   DFND 1 188 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   183,000 805 SH   DFND 4 0 0 805
ISHARES RUSSELL 2000 ETF FUND 464287655   11,422,000 64,024 SH   OTR 1 60,612 0 3,412
ISHARES RUSSELL 2000 ETF FUND 464287655   50,080,000 280,720 SH   OTR 2 280,673 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655   746,000 4,180 SH   DFND 4 3,421 0 759
ISHARES RUSSELL 2000 ETF FUND 464287655   70,289,000 393,999 SH   DFND 5 254,466 0 139,533
ISHARES RUSSELL 2000 ETF FUND 464287655   3,902,000 21,872 SH   DFND 1 21,872 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   251,723,000 1,411,003 SH   DFND 2 1,372,817 0 38,186
ISHARES RUSSELL 2000 ETF FUND 464287655   3,979,000 22,302 SH   DFND 24 22,302 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   1,316,931,000 7,381,902 SH   DFND 5 7,381,902 0 0
ISHARES TR OPTION 464287905   521,784,000 2,924,800 SH Call DFND 5 2,924,800 0 0
ISHARES TR OPTION 464287955   2,314,508,000 12,973,700 SH Put DFND 5 12,973,700 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   18,471,000 250,352 SH   DFND 5 212,008 0 38,344
iShares Core S&P U.S. Value ETF FUND 464287663   56,000 757 SH   DFND 5 757 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   177,000 2,402 SH   DFND 2 2,402 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   9,763,000 109,983 SH   DFND 5 98,718 0 11,265
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   393,000 4,423 SH   DFND 2 4,423 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   82,000 928 SH   DFND 5 928 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   133,000 564 SH   OTR 1 564 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,265,000 5,372 SH   DFND 5 5,372 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   6,573,000 27,922 SH   DFND 2 27,922 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   11,000 47 SH   DFND 4 0 0 47
ISHARES RUSSELL 3000 ETF FUND 464287689   49,531,000 210,405 SH   DFND 5 91,257 0 119,148
ISHARES US UTILITIES ETF FUND 464287697   112,000 1,334 SH   DFND 5 1,334 0 0
ISHARES US UTILITIES ETF FUND 464287697   471,000 5,623 SH   DFND 5 2,364 0 3,259
ISHARES S&P MID-CAP 400 VALU FUND 464287705   74,000 719 SH   DFND 5 719 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   29,091,000 283,072 SH   DFND 5 89,536 0 193,536
ISHARES US TELECOMMUNICATION FUND 464287713   5,790,000 250,000 SH   DFND 5 250,000 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   16,000 686 SH   DFND 5 376 0 310
ISHARES USTECHNOLOGY ETF FUND 464287721   1,068,000 11,504 SH   DFND 2 11,504 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   37,000 401 SH   DFND 5 401 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   32,639,000 351,674 SH   DFND 5 146,190 0 205,484
ISHARES USTECHNOLOGY ETF FUND 464287721   24,000 260 SH   DFND 4 0 0 260
ISHARES US REAL ESTATE ETF FUND 464287739   948,000 11,168 SH   DFND 5 11,071 0 97
ISHARES US REAL ESTATE ETF FUND 464287739   28,453,000 335,130 SH   DFND 5 335,130 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   713,000 8,398 SH   DFND 24 8,398 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   318,000 3,749 SH   DFND 2 3,749 0 0
ISHARES TR OPTION 464287909   29,197,000 343,900 SH Call DFND 5 343,900 0 0
ISHARES TR OPTION 464287959   48,597,000 572,400 SH Put DFND 5 572,400 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   80,000 799 SH   DFND 5 140 0 659
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,365,000 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,549,000 5,674 SH   DFND 5 3,584 0 2,090
ISHARES U.S. FINANCIAL SERVI FUND 464287770   5,942,000 39,362 SH   DFND 5 37,412 0 1,950
ISHARES US FINANCIALS ETF FUND 464287788   1,461,000 20,536 SH   DFND 5 14,005 0 6,531
ISHARES US FINANCIALS ETF FUND 464287788   36,000 500 SH   DFND 4 0 0 500
ISHARES U.S. ENERGY ETF FUND 464287796   718,000 16,421 SH   DFND 5 12,114 0 4,307
ISHARES U.S. ENERGY ETF FUND 464287796   109,000 2,495 SH   DFND 5 2,495 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   12,196,000 126,125 SH   OTR 2 126,125 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   505,000 5,223 SH   OTR 1 5,223 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   38,054,000 393,530 SH   DFND 2 393,530 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   975,000 10,086 SH   DFND 5 10,086 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   84,000 867 SH   DFND 4 0 0 867
ISHARES CORE S&P SMALL-CAP E FUND 464287804   54,655,000 565,202 SH   DFND 5 298,832 0 266,370
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,063,000 5,337 SH   DFND 5 4,150 0 1,187
ISHARES U.S. BASIC MATERIALS FUND 464287838   462,000 3,487 SH   DFND 5 3,487 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   137,000 1,030 SH   DFND 5 1,030 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   172,000 1,714 SH   DFND 5 723 0 991
ISHARES EUROPE ETF FUND 464287861   2,881,000 57,593 SH   DFND 5 3,915 0 53,678
ISHARES EUROPE ETF FUND 464287861   18,000 364 SH   DFND 5 364 0 0
ISHARES EUROPE ETF FUND 464287861   23,000 456 SH   DFND 2 456 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   17,556,000 187,580 SH   DFND 5 52,786 0 134,794
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   14,000 148 SH   DFND 5 148 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   25,216,000 229,358 SH   DFND 5 63,798 0 165,560
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   7,000 63 SH   DFND 5 63 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   4,404,000 68,924 SH   DFND 5 24,222 0 44,702
ISHARES INTERNATIONAL TREASU FUND 464288117   610,000 15,173 SH   DFND 5 11,132 0 4,041
iShares Short-Term National Muni Bond ETF FUND 464288158   99,000 943 SH   OTR 11 0 943 0
iShares Short-Term National Muni Bond ETF FUND 464288158   2,512,000 23,997 SH   OTR 1 10,335 0 13,662
iShares Short-Term National Muni Bond ETF FUND 464288158   110,000 1,050 SH   OTR 2 1,050 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   41,177,000 393,365 SH   DFND 11 393,365 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   881,000 8,415 SH   DFND 1 220 0 8,195
iShares Short-Term National Muni Bond ETF FUND 464288158   206,022,000 1,968,114 SH   DFND 2 1,952,378 0 15,736
iShares Short-Term National Muni Bond ETF FUND 464288158   235,000 2,244 SH   DFND 5 2,244 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   3,067,000 29,298 SH   DFND 5 27,837 0 1,461
ISHARES AGENCY BOND ETF FUND 464288166   6,000 60 SH   DFND 5 15 0 45
ISHARES AGENCY BOND ETF FUND 464288166   155,000 1,431 SH   DFND 5 1,431 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   1,430,000 21,066 SH   OTR 1 13,308 0 7,758
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,772,000 70,318 SH   OTR 2 69,699 0 619
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   112,987,000 1,664,750 SH   DFND 11 121 0 1,664,629
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   3,254,000 47,941 SH   DFND 5 47,941 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   29,873,000 440,147 SH   DFND 1 432,675 0 7,472
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   92,264,000 1,359,428 SH   DFND 2 1,358,895 0 533
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   97,000 1,422 SH   DFND 5 1,422 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   2,280,000 115,290 SH   DFND 5 80,269 0 35,021
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   91,000 4,589 SH   DFND 2 4,589 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   3,652,000 184,656 SH   DFND 5 184,656 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   12,569,000 257,720 SH   DFND 5 141,677 0 116,043
ISHARES MSCI ACWI EX US ETF FUND 464288240   93,000 1,912 SH   DFND 11 1,912 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   168,000 3,439 SH   DFND 5 3,439 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   11,000 226 SH   DFND 2 226 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,249,000 13,704 SH   OTR 2 13,704 0 0
ISHARES MSCI ACWI ETF FUND 464288257   2,198,000 24,106 SH   DFND 5 24,106 0 0
ISHARES MSCI ACWI ETF FUND 464288257   348,000 3,817 SH   DFND 1 3,817 0 0
ISHARES MSCI ACWI ETF FUND 464288257   9,863,000 108,191 SH   DFND 2 108,191 0 0
ISHARES MSCI ACWI ETF FUND 464288257   55,000 600 SH   DFND 2 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   5,132,000 56,296 SH   DFND 5 33,958 0 22,338
ISHARES MSCI ACWI ETF FUND 464288257   1,087,000 11,929 SH   DFND 24 11,929 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   21,322,000 358,294 SH   DFND 5 358,294 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   655,000 11,001 SH   DFND 2 11,001 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,141,000 52,783 SH   DFND 5 51,098 0 1,685
ISHARES JP MORGAN USD EMERGI FUND 464288281   0 1 SH   OTR 4 0 0 1
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,266,000 14,671 SH   DFND 2 14,671 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   3,000 32 SH   DFND 11 32 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,360,000 15,762 SH   DFND 5 8,922 0 6,840
ISHARES JP MORGAN USD EMERGI FUND 464288281   30,259,000 350,709 SH   DFND 4 350,709 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   233,000 2,700 SH   DFND 18 2,700 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   440,000 8,225 SH   OTR 2 8,225 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   118,000 2,205 SH   DFND 5 1,505 0 700
ISHARES CALIFORNIA MUNI BOND FUND 464288356   287,000 5,000 SH   DFND 5 0 0 5,000
ISHARES CALIFORNIA MUNI BOND FUND 464288356   0 3 SH   DFND 5 3 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   30,000 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   56,000 1,173 SH   DFND 24 1,173 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,967,000 104,133 SH   DFND 5 76,281 0 27,852
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,639,000 97,246 SH   DFND 2 97,246 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   210,000 1,952 SH   OTR 11 0 1,952 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   5,842,000 54,220 SH   OTR 1 25,972 0 28,248
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   26,861,000 249,310 SH   OTR 2 239,573 0 9,737
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   649,618,000 6,029,495 SH   DFND 2 5,958,419 0 71,076
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   6,071,000 56,344 SH   DFND 1 29,106 0 27,238
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   87,420,000 811,396 SH   DFND 11 811,396 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   43,990,000 408,298 SH   DFND 5 362,691 0 45,607
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   806,000 7,477 SH   DFND 5 7,477 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   282,000 10,264 SH   OTR 2 10,264 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   83,386,000 3,033,325 SH   DFND 5 2,901,311 0 132,014
ISHARES INTERNATIONAL SELECT FUND 464288448   106,000 3,873 SH   DFND 2 3,873 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   8,000 300 SH   DFND 11 300 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   24,000 883 SH   DFND 5 883 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489   49,000 2,345 SH   DFND 5 2,345 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   1,149,000 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   3,000 44 SH   DFND 4 0 0 44
ISHARES IBOXX HIGH YLD CORP FUND 464288513   129,992,000 1,720,606 SH   DFND 5 1,720,606 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   10,191,000 134,896 SH   DFND 5 75,158 0 59,738
ISHARES IBOXX HIGH YLD CORP FUND 464288513   4,078,000 53,984 SH   DFND 2 53,984 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   854,000 11,300 SH   DFND 24 11,300 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   865,000 11,445 SH   DFND 2 11,445 0 0
ISHARES TR OPTION 464288903   595,274,000 7,879,200 SH Call DFND 5 7,879,200 0 0
ISHARES TR OPTION 464288953   1,401,740,000 18,553,800 SH Put DFND 5 18,553,800 0 0
ISHARES CORE US REIT ETF FUND 464288521   14,000 280 SH   DFND 11 280 0 0
ISHARES CORE US REIT ETF FUND 464288521   178,000 3,534 SH   DFND 5 1,657 0 1,877
ISHARES CORE US REIT ETF FUND 464288521   222,000 4,408 SH   DFND 5 4,408 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   265,000 3,754 SH   DFND 5 3,434 0 320
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   4,653,000 59,667 SH   OTR 1 59,667 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   14,918,000 191,277 SH   OTR 2 187,864 0 3,413
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   8,344,000 106,984 SH   DFND 5 47,098 0 59,886
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   83,109,000 1,065,639 SH   DFND 2 1,046,646 0 18,993
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   95,000 1,216 SH   DFND 1 0 0 1,216
ISHARES MBS ETF FUND 464288588   393,000 4,145 SH   OTR 2 3,093 0 1,052
ISHARES MBS ETF FUND 464288588   618,000 6,520 SH   OTR 11 0 6,520 0
ISHARES MBS ETF FUND 464288588   4,083,000 43,100 SH   OTR 4 0 43,100 0
ISHARES MBS ETF FUND 464288588   3,891,000 41,074 SH   OTR 1 41,074 0 0
ISHARES MBS ETF FUND 464288588   4,773,000 50,381 SH   DFND 5 30,088 0 20,293
ISHARES MBS ETF FUND 464288588   185,949,000 1,962,939 SH   DFND 2 1,772,132 0 190,807
ISHARES MBS ETF FUND 464288588   943,000 9,951 SH   DFND 2 9,951 0 0
ISHARES MBS ETF FUND 464288588   3,393,000 35,813 SH   DFND 5 35,813 0 0
ISHARES MBS ETF FUND 464288588   1,966,164,000 20,755,451 SH   DFND 11 20,534,918 0 220,533
ISHARES MBS ETF FUND 464288588   6,747,000 71,219 SH   DFND 1 70,259 0 960
ISHARES INTERMEDIATE GOVERNM FUND 464288612   10,271,000 98,301 SH   DFND 5 65,868 0 32,433
ISHARES BROAD USD INVESTMENT FUND 464288620   577,000 11,380 SH   DFND 5 11,380 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   4,918,000 95,914 SH   DFND 5 70,451 0 25,463
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   18,583,000 362,383 SH   DFND 5 362,383 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   22,835,000 451,822 SH   DFND 5 239,798 0 212,024
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   48,236,000 954,411 SH   DFND 5 954,411 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   57,000 1,137 SH   DFND 11 1,137 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,199,000 10,470 SH   DFND 5 5,063 0 5,407
ISHARES 10-20 YEAR TREASURY FUND 464288653   61,000 532 SH   DFND 5 532 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   86,731,000 737,197 SH   OTR 2 733,297 0 3,900
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   58,987,000 501,378 SH   OTR 1 464,385 0 36,993
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   16,738,000 142,270 SH   DFND 5 118,138 0 24,132
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   47,093,000 400,282 SH   DFND 11 400,282 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   744,845,000 6,331,022 SH   DFND 2 6,287,743 0 43,279
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   50,786,000 431,669 SH   DFND 1 381,861 0 49,808
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   52,432,000 445,665 SH   DFND 4 445,665 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   144,940,000 1,311,671 SH   OTR 2 1,301,865 0 9,806
ISHARES SHORT TREASURY BOND FUND 464288679   49,283,000 445,998 SH   OTR 1 432,090 0 13,908
ISHARES SHORT TREASURY BOND FUND 464288679   190,000 1,718 SH   OTR 11 0 1,718 0
ISHARES SHORT TREASURY BOND FUND 464288679   9,259,000 83,791 SH   DFND 5 40,855 0 42,936
ISHARES SHORT TREASURY BOND FUND 464288679   2,110,142,000 19,096,310 SH   DFND 2 18,884,330 0 211,980
ISHARES SHORT TREASURY BOND FUND 464288679   87,894,000 795,418 SH   DFND 1 594,851 0 200,567
ISHARES SHORT TREASURY BOND FUND 464288679   882,129,000 7,983,067 SH   DFND 11 7,983,067 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   21,670,000 196,111 SH   DFND 5 196,111 0 0
iShares Preferred & Income Securities ETF FUND 464288687   14,766,000 472,975 SH   DFND 5 385,990 0 86,985
iShares Preferred & Income Securities ETF FUND 464288687   34,347,000 1,100,151 SH   DFND 5 1,100,151 0 0
iShares Preferred & Income Securities ETF FUND 464288687   4,000 117 SH   DFND 4 0 0 117
iShares Preferred & Income Securities ETF FUND 464288687   5,000 150 SH   DFND 2 150 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   9,000 105 SH   DFND 5 105 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   885,000 16,956 SH   DFND 5 13,300 0 3,656
ISHARES GLOBAL CONSUMER STAP FUND 464288737   7,000 114 SH   DFND 5 114 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   20,000 139 SH   DFND 5 64 0 75
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   5,000 67 SH   DFND 4 0 0 67
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   600,000 8,529 SH   DFND 24 8,529 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   90,000 1,277 SH   DFND 5 551 0 726
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   35,729,000 508,312 SH   DFND 5 508,312 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   5,000 40 SH   OTR 1 0 0 40
ISHARES U.S. AEROSPACE & DEF FUND 464288760   72,297,000 628,234 SH   DFND 11 0 0 628,234
ISHARES U.S. AEROSPACE & DEF FUND 464288760   7,691,000 66,834 SH   DFND 5 50,519 0 16,315
ISHARES U.S. AEROSPACE & DEF FUND 464288760   1,360,000 11,822 SH   DFND 5 11,822 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   54,000 468 SH   DFND 1 147 0 321
ISHARES U.S. AEROSPACE & DEF FUND 464288760   385,000 3,342 SH   DFND 2 3,342 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   17,616,000 153,076 SH   DFND 2 153,076 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   185,000 1,604 SH   DFND 24 1,604 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   525,000 14,665 SH   DFND 5 6,501 0 8,164
ISHARES US REGIONAL BANKS ET FUND 464288778   523,000 14,625 SH   DFND 5 14,625 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   8,000 92 SH   DFND 5 92 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   61,000 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   2,000 23 SH   OTR 11 0 23 0
ISHARES MSCI USA ESG SELECT FUND 464288802   5,856,000 66,720 SH   DFND 5 15,684 0 51,036
ISHARES MSCI USA ESG SELECT FUND 464288802   99,091,000 1,128,984 SH   DFND 11 61,719 0 1,067,265
ISHARES MSCI USA ESG SELECT FUND 464288802   8,403,000 95,738 SH   DFND 1 19,300 0 76,438
ISHARES MSCI USA ESG SELECT FUND 464288802   153,642,000 1,750,504 SH   DFND 2 1,750,504 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   648,000 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   5,530,000 102,452 SH   DFND 5 75,938 0 26,514
ISHARES U.S. MEDICAL DEVICES FUND 464288810   65,000 1,198 SH   DFND 2 1,198 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   221,000 4,085 SH   DFND 2 4,085 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   6,179,000 114,466 SH   DFND 5 114,466 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   405,000 1,637 SH   DFND 2 1,637 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   306,000 1,239 SH   DFND 2 1,239 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   2,939,000 11,888 SH   DFND 5 2,791 0 9,097
ISHARES US PHARMACEUTICALS E FUND 464288836   1,000 7 SH   DFND 5 7 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   291,000 1,662 SH   DFND 5 599 0 1,063
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   4,000 231 SH   DFND 5 231 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   371,000 4,321 SH   DFND 5 4,316 0 5
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   160,000 1,863 SH   DFND 5 1,863 0 0
ISHARES MICRO-CAP ETF FUND 464288869   4,559,000 43,618 SH   DFND 5 8,143 0 35,475
ISHARES MSCI EAFE VALUE ETF FUND 464288877   577,000 11,885 SH   OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   16,966,000 349,606 SH   DFND 5 230,733 0 118,873
ISHARES MSCI EAFE VALUE ETF FUND 464288877   69,059,000 1,423,023 SH   DFND 2 339,130 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   2,071,000 42,672 SH   DFND 5 42,672 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   1,414,000 29,136 SH   DFND 1 29,136 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   205,000 2,193 SH   OTR 2 2,193 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   5,000 53 SH   OTR 11 0 53 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   408,000 4,360 SH   OTR 1 2,185 0 2,175
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   8,896,000 94,962 SH   DFND 5 72,118 0 22,844
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   107,655,000 1,149,175 SH   DFND 2 1,149,175 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   2,410,000 25,729 SH   DFND 1 20,600 0 5,129
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   150,281,000 1,604,199 SH   DFND 11 590,331 0 1,013,868
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   85,000 904 SH   DFND 4 0 0 904
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   70,000 752 SH   DFND 5 752 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   7,000 149 SH   DFND 5 149 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131   13,000 1,135 SH   DFND 5 1,135 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   171,000 9,123 SH   OTR 1 2,922 0 6,201
ISHARES MSCI EUROPE FINANCIA FUND 464289180   9,000 500 SH   OTR 11 0 500 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   70,000 3,719 SH   OTR 2 3,719 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   945,000 50,518 SH   DFND 1 20,061 0 30,457
ISHARES MSCI EUROPE FINANCIA FUND 464289180   71,596,000 3,828,659 SH   DFND 2 3,730,362 0 98,297
ISHARES MSCI EUROPE FINANCIA FUND 464289180   317,000 16,929 SH   DFND 5 6,306 0 10,623
ISHARES MSCI EUROPE FINANCIA FUND 464289180   36,495,000 1,951,580 SH   DFND 11 1,125,070 0 826,510
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1,000 59 SH   DFND 4 0 0 59
ISHARES RUSSELL TOP 200 VALU FUND 464289420   872,000 13,389 SH   DFND 5 10,889 0 2,500
ISHARES RUSSELL TOP 200 GROW FUND 464289438   722,000 5,196 SH   DFND 5 3,141 0 2,055
ISHARES RUSSELL TOP 200 GROW FUND 464289438   28,000 199 SH   DFND 4 199 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   1,946,000 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   223,000 4,150 SH   DFND 5 4,150 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   2,770,000 51,557 SH   DFND 5 8,250 0 43,307
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   2,931,000 55,938 SH   DFND 5 49,749 0 6,189
ISHARES INDIA 50 ETF FUND 464289529   7,000 181 SH   DFND 5 181 0 0
ISHARES INDIA 50 ETF FUND 464289529   5,000 114 SH   DFND 2 114 0 0
ISHARES MSCI PERU ETF FUND 464289842   73,000 2,405 SH   DFND 5 2,405 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   612,000 9,619 SH   DFND 5 9,619 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   21,000 421 SH   DFND 11 421 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   282,000 5,630 SH   DFND 5 5,630 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   349,000 6,976 SH   DFND 5 0 0 6,976
ISHARES CORE MODERATE ALLOCA FUND 464289875   59,000 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE MODERATE ALLOCA FUND 464289875   976,000 24,496 SH   DFND 5 24,496 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   906,000 25,922 SH   DFND 5 25,922 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   45,000 1,300 SH   DFND 5 1,300 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   31,000 900 SH   DFND 11 900 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   269,000 11,526 SH   OTR 11 0 11,526 0
ISHARES US TREASURY BOND ETF FUND 46429B267   1,071,000 45,800 SH   OTR 4 0 45,800 0
ISHARES US TREASURY BOND ETF FUND 46429B267   16,444,000 703,345 SH   OTR 2 692,529 0 10,816
ISHARES US TREASURY BOND ETF FUND 46429B267   4,180,000 178,774 SH   OTR 1 131,939 0 46,835
ISHARES US TREASURY BOND ETF FUND 46429B267   17,884,000 764,941 SH   DFND 5 260,082 0 504,859
ISHARES US TREASURY BOND ETF FUND 46429B267   1,514,215,000 64,765,382 SH   DFND 11 48,079,645 0 16,685,737
ISHARES US TREASURY BOND ETF FUND 46429B267   8,452,000 361,489 SH   DFND 1 274,927 0 86,562
ISHARES US TREASURY BOND ETF FUND 46429B267   604,254,000 25,844,919 SH   DFND 2 25,418,257 0 426,662
ISHARES AAA - A RATED CORPOR FUND 46429B291   5,000 104 SH   DFND 11 104 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   3,000 63 SH   DFND 5 0 0 63
ISHARES MSCI INDONESIA ETF FUND 46429B309   231,000 9,838 SH   OTR 1 0 0 9,838
ISHARES MSCI INDONESIA ETF FUND 46429B309   177,000 7,531 SH   DFND 1 4,072 0 3,459
ISHARES MSCI INDONESIA ETF FUND 46429B309   15,685,000 666,589 SH   DFND 2 666,589 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   3,000 107 SH   DFND 5 107 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   6,581,000 279,667 SH   DFND 11 59,803 0 219,864
ISHARES CMBS ETF FUND 46429B366   182,000 3,935 SH   DFND 5 2,126 0 1,809
ISHARES MSCI PHILIPPINES ETF FUND 46429B408   39,000 1,452 SH   DFND 5 1,452 0 0
ISHARES MSCI NORWAY ETF FUND 46429B499   0 1 SH   DFND 5 1 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   3,891,000 98,858 SH   OTR 1 81,997 0 16,861
ISHARES MSCI INDIA ETF FUND 46429B598   81,301,000 2,065,579 SH   DFND 2 2,065,579 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   273,000 6,930 SH   DFND 5 6,204 0 726
ISHARES MSCI INDIA ETF FUND 46429B598   33,829,000 859,475 SH   DFND 4 339,506 0 519,969
ISHARES MSCI INDIA ETF FUND 46429B598   650,000 16,519 SH   DFND 1 10,492 0 6,027
ISHARES MSCI INDIA ETF FUND 46429B598   420,000 10,661 SH   DFND 24 10,661 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   76,986,000 1,955,955 SH   DFND 11 91,078 0 1,864,877
ISHARES MSCI INDIA ETF FUND 46429B598   23,797,000 604,611 SH   DFND 10 604,611 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   21,112,000 536,387 SH   DFND 5 536,387 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   57,014,000 1,448,529 SH   DFND 8 475,503 973,026 0
ISHARES MSCI INDIA ETF FUND 46429B598   1,189,000 30,218 SH   DFND 2 30,218 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   31,000 615 SH   DFND 5 615 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   9,092,000 180,433 SH   DFND 5 180,433 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   15,144,000 300,530 SH   DFND 5 227,546 0 72,984
IiShares Core High Dividend ETF FUND 46429B663   60,000 586 SH   DFND 2 586 0 0
IiShares Core High Dividend ETF FUND 46429B663   2,607,000 25,647 SH   DFND 5 25,647 0 0
IiShares Core High Dividend ETF FUND 46429B663   13,000 130 SH   DFND 11 130 0 0
IiShares Core High Dividend ETF FUND 46429B663   95,222,000 936,667 SH   DFND 5 885,696 0 50,971
ISHARES MSCI CHINA ETF FUND 46429B671   650,000 13,028 SH   OTR 2 13,028 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   407,000 8,153 SH   OTR 1 6,135 0 2,018
ISHARES MSCI CHINA ETF FUND 46429B671   9,894,000 198,324 SH   DFND 5 198,324 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   204,953,000 4,108,091 SH   DFND 2 3,999,177 0 108,914
ISHARES MSCI CHINA ETF FUND 46429B671   1,602,000 32,110 SH   DFND 1 6,080 0 26,030
ISHARES MSCI CHINA ETF FUND 46429B671   21,896,000 438,879 SH   DFND 5 301,339 0 137,540
ISHARES MSCI CHINA ETF FUND 46429B671   3,000 70 SH   DFND 2 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   4,543,000 91,069 SH   DFND 24 91,069 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   3,150,000 63,130 SH   DFND 11 12,684 0 50,446
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   58,000 854 SH   OTR 2 854 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   4,497,000 66,474 SH   DFND 5 51,508 0 14,966
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   288,000 4,250 SH   DFND 2 4,250 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   0 3 SH   DFND 5 3 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   36,000 498 SH   DFND 4 0 0 498
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   11,981,000 164,714 SH   DFND 5 133,671 0 31,043
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   619,000 8,509 SH   DFND 2 8,509 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   190,000 2,609 SH   DFND 1 2,609 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   14,892,000 204,726 SH   DFND 5 204,726 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   59,000 807 SH   DFND 2 807 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   8,558,000 86,247 SH   DFND 5 54,000 0 32,247
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   974,000 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   15,000 121 SH   DFND 4 0 0 121
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   21,729,000 175,142 SH   DFND 5 94,807 0 80,335
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   25,000 198 SH   DFND 2 198 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   6,685,000 53,887 SH   DFND 2 53,887 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   132,000 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   3,000 22 SH   DFND 5 22 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   972,000 10,498 SH   DFND 5 10,393 0 105
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   5,526,000 59,679 SH   DFND 2 59,679 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   531,000 3,819 SH   DFND 5 2,279 0 1,540
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   4,793,000 34,472 SH   DFND 5 34,472 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   44,000 317 SH   DFND 2 317 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   155,000 2,500 SH   OTR 2 2,500 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,926,000 79,516 SH   DFND 5 76,451 0 3,065
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,672,000 75,420 SH   DFND 2 75,420 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   3,078,000 46,049 SH   OTR 1 46,049 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   32,583,000 487,404 SH   OTR 2 459,062 0 28,342
ISHARES CORE MSCI EAFE ETF FUND 46432F842   79,261,000 1,185,649 SH   DFND 5 462,440 0 723,209
ISHARES CORE MSCI EAFE ETF FUND 46432F842   14,528,000 217,319 SH   DFND 5 217,319 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   496,109,000 7,421,232 SH   DFND 2 7,032,699 0 388,533
ISHARES CORE MSCI EAFE ETF FUND 46432F842   27,397,000 409,834 SH   DFND 1 383,104 0 26,730
ISHARES CORE MSCI EAFE ETF FUND 46432F842   396,000 5,920 SH   DFND 11 5,920 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   543,000 8,121 SH   DFND 4 0 0 8,121
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   13,000 274 SH   DFND 11 274 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   219,000 4,653 SH   DFND 5 4,653 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   14,598,000 309,574 SH   DFND 5 301,130 0 8,444
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   4,000 190 SH   DFND 5 190 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   629,000 12,975 SH   DFND 5 12,975 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   802,000 19,237 SH   DFND 5 17,217 0 2,020
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   71,000 1,706 SH   DFND 5 1,706 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   883,000 22,788 SH   DFND 10 22,788 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   2,362,000 60,992 SH   DFND 2 60,992 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   1,000 26 SH   DFND 5 26 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   341,000 9,649 SH   OTR 1 6,211 0 3,438
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   8,000 225 SH   DFND 2 225 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   422,000 11,965 SH   DFND 5 6,175 0 5,790
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   263,000 7,440 SH   DFND 1 5,564 0 1,876
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   152,239,000 4,312,707 SH   DFND 11 1,418,927 0 2,893,780
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   59,002,000 1,671,443 SH   DFND 2 1,671,443 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   160,000 1,081 SH   OTR 2 574 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   3,801,000 25,690 SH   DFND 5 25,141 0 549
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   4,163,000 28,140 SH   DFND 2 28,140 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   74,000 500 SH   DFND 5 500 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   108,000 3,318 SH   OTR 1 0 0 3,318
ISHARES MSCI CHINA A ETF FUND 46434V514   57,000 1,757 SH   DFND 1 939 0 818
ISHARES MSCI CHINA A ETF FUND 46434V514   2,283,000 69,873 SH   DFND 11 13,893 0 55,980
ISHARES MSCI CHINA A ETF FUND 46434V514   391,000 11,981 SH   DFND 5 9,749 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514   3,856,000 118,042 SH   DFND 10 118,042 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   5,766,000 176,492 SH   DFND 2 176,492 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   2,771,000 60,034 SH   DFND 5 28,663 0 31,371
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   7,154,000 143,105 SH   OTR 2 143,105 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   905,000 18,103 SH   DFND 5 18,103 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   55,000 1,100 SH   DFND 11 1,100 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   6,494,000 129,905 SH   DFND 2 129,905 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   28,333,000 566,773 SH   DFND 5 509,414 0 57,359
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   9,000 275 SH   DFND 11 275 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   815,000 25,845 SH   DFND 5 8,471 0 17,374
ISHARES GLOBAL REIT ETF FUND 46434V647   18,000 790 SH   DFND 5 490 0 300
ISHARES GLOBAL REIT ETF FUND 46434V647   23,000 1,000 SH   DFND 5 1,000 0 0
ISHA HEDGED MSCI GERMANY FUND 46434V704   3,000 108 SH   DFND 5 108 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   11,032,000 210,616 SH   OTR 2 208,519 0 2,097
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   4,571,000 87,275 SH   OTR 1 56,809 0 30,466
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   670,165,000 12,794,288 SH   DFND 2 12,647,192 0 147,096
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   37,177,000 709,759 SH   DFND 1 476,259 0 233,500
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   98,439,000 1,879,325 SH   DFND 11 561,361 0 1,317,964
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   574,000 10,952 SH   DFND 5 9,002 0 1,950
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   579,000 11,045 SH   DFND 5 11,045 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   460,000 25,307 SH   DFND 10 25,307 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   207,000 11,380 SH   DFND 8 11,380 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   941,000 31,936 SH   OTR 2 31,936 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,099,000 139,092 SH   DFND 2 122,673 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   17,000 565 SH   DFND 5 0 0 565
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   32,000 1,093 SH   DFND 5 1,093 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   1,029,000 34,920 SH   DFND 1 9,038 0 25,882
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,679,000 33,408 SH   DFND 5 33,386 0 22
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8   1,000 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   0 7 SH   DFND 5 7 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   2,549,000 103,912 SH   DFND 5 56,855 0 47,057
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   2,000 95 SH   DFND 5 17 0 78
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   859,000 11,831 SH   DFND 5 8,161 0 3,670
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   1,000 14 SH   DFND 5 14 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   2,493,000 108,303 SH   DFND 5 102,213 0 6,090
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   53,000 2,191 SH   DFND 5 2,191 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   913,000 37,946 SH   DFND 5 37,946 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   986,000 16,309 SH   DFND 5 6,999 0 9,310
ISHARES MSCI UNITED KINGDOM FUND 46435G334   522,000 16,170 SH   DFND 5 4,965 0 11,205
ISHARES MSCI UNITED KINGDOM FUND 46435G334   144,000 4,477 SH   DFND 24 4,477 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   7,617,000 236,122 SH   DFND 5 236,122 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   11,000 346 SH   DFND 2 346 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   183,000 8,357 SH   DFND 5 5,729 0 2,628
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   16,000 732 SH   DFND 24 732 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   4,000 160 SH   OTR 2 160 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,438,000 58,001 SH   DFND 5 45,891 0 12,110
ISHARES CORE 5-10 YEAR USD FUND 46435G417   13,000 308 SH   DFND 5 308 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   3,000 30 SH   OTR 11 0 30 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   5,657,000 62,544 SH   OTR 1 62,544 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   4,010,000 44,337 SH   OTR 2 41,481 0 2,856
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   23,096,000 255,343 SH   DFND 1 156,665 0 98,678
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   353,938,000 3,913,082 SH   DFND 2 3,910,511 0 2,571
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   133,574,000 1,476,769 SH   DFND 11 83,876 0 1,392,893
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   10,444,000 115,462 SH   DFND 5 115,462 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   10,377,000 114,727 SH   DFND 5 104,166 0 10,561
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   282,000 8,125 SH   OTR 2 8,125 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474   4,000 150 SH   DFND 5 150 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,174,000 58,097 SH   OTR 2 45,264 0 12,833
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   1,931,000 26,876 SH   OTR 1 26,876 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   2,000 27 SH   OTR 11 0 27 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   117,267,000 1,632,337 SH   DFND 11 75,675 0 1,556,662
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   238,628,000 3,321,663 SH   DFND 2 3,315,878 0 5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   17,717,000 246,621 SH   DFND 1 135,853 0 110,768
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   8,717,000 121,342 SH   DFND 5 60,403 0 60,939
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   19,000 266 SH   DFND 5 266 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   4,000 63 SH   DFND 5 63 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   218,000 4,449 SH   OTR 1 2,863 0 1,586
ISHARES INTL AGGREGATE BOND FUND 46435G672   97,209,000 1,985,876 SH   DFND 11 652,999 0 1,332,877
ISHARES INTL AGGREGATE BOND FUND 46435G672   168,000 3,430 SH   DFND 1 2,565 0 865
ISHARES INTL AGGREGATE BOND FUND 46435G672   37,676,000 769,690 SH   DFND 2 769,690 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   34,000 697 SH   DFND 5 697 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   34,000 1,418 SH   DFND 24 1,418 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   1,953,000 82,292 SH   DFND 5 46,911 0 35,381
ISHARES CYBERSECURITY & TECH FUND 46435U135   5,000 135 SH   DFND 4 0 0 135
ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192   0 18 SH   DFND 5 18 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   1,000 23 SH   OTR 11 0 23 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,128,000 65,090 SH   DFND 1 49,585 0 15,505
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   12,212,000 254,104 SH   DFND 11 67,116 0 186,988
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   101,544,000 2,112,852 SH   DFND 2 2,112,852 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,076,000 64,000 SH   DFND 5 52,145 0 11,855
ISHARES US INFRASTRUCTURE FUND 46435U713   1,000 18 SH   DFND 5 18 0 0
iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796   0 1 SH   DFND 5 1 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   39,000 1,100 SH   OTR 2 1,100 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   95,000 2,682 SH   OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   17,554,000 493,792 SH   DFND 2 489,509 0 4,283
ISHARES BROAD USD HIGH YIELD FUND 46435U853   13,000 357 SH   DFND 24 357 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   5,761,000 162,049 SH   DFND 1 162,049 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   4,044,000 113,743 SH   DFND 5 59,765 0 53,978
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   1,583,000 66,473 SH   DFND 5 33,264 0 33,209
ISHARES JPM BRD USD EM B ETF FUND 46436E262   9,942,000 194,000 SH   DFND 5 194,000 0 0
ISHARES IBOND 2026 HY & INC FUND 46436E528   58,000 2,549 SH   DFND 5 2,549 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601   16,000 352 SH   DFND 5 352 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   43,000 427 SH   OTR 11 0 427 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   22,304,000 221,757 SH   DFND 2 220,822 0 935
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   362,000 3,597 SH   DFND 1 3,248 0 349
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   14,760,000 146,746 SH   DFND 11 146,746 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   4,052,000 126,142 SH   DFND 2 126,142 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   142,000 4,415 SH   DFND 10 4,415 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507   11,000 213 SH   DFND 5 213 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   457,000 9,154 SH   DFND 5 8,771 0 383
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   11,000 410 SH   DFND 11 410 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   336,000 12,427 SH   DFND 5 12,427 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   11,104,000 2,280,066 SH   OTR 4 0 0 2,280,066
ITAU UNIBANCO HLDG S A ADR 465562106   1,000 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   22,082,000 4,534,256 SH   DFND 4 3,325,920 154,643 1,053,693
ITAU UNIBANCO HLDG S A ADR 465562106   0 8 SH   DFND 5 8 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   32,743,000 6,723,386 SH   DFND 8 680,888 1,533,412 4,509,086
ITAU UNIBANCO HLDG S A ADR 465562106   11,693,000 2,401,094 SH   DFND 10 2,401,094 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   9,000 1,810 SH   DFND 6 1,810 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   430,000 31,600 SH   DFND 2 31,600 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   6,731,000 494,557 SH   DFND 4 410,763 0 83,794
ITRON INC COMMON 465741106   2,301,000 41,491 SH   DFND 16 41,491 0 0
ITRON INC COMMON 465741106   1,028,000 18,545 SH   DFND 5 18,545 0 0
ITRON INC COMMON 465741106   205,000 3,699 SH   DFND 6 3,699 0 0
ITRON INC COMMON 465741106   5,383,000 97,087 SH   DFND 4 28,635 0 68,452
ITRON INC COMMON 465741106   67,000 1,214 SH   DFND 8 1,214 0 0
ITRON INC COMMON 465741106   24,000 426 SH   DFND 5 0 0 426
ITRON INC COMMON 465741106   1,111,000 20,030 SH   DFND 15 20,030 0 0
ITRON INC BOND 465741AN6   3,424,000 4,114,000 PRN   OTR 4 0 4,114,000 0
ITRON INC BOND 465741AN6   10,781,000 12,954,000 PRN   DFND 4 8,840,000 0 4,114,000
ITRON INC BOND 465741AN6   841,000 1,010,000 PRN   DFND 8 277,000 733,000 0
ITRON INC BOND 465741AN6   3,740,000 4,494,000 PRN   DFND 5 4,494,000 0 0
ITT INC COMMON 45073V108   404,000 4,681 SH   DFND 15 4,681 0 0
ITT INC COMMON 45073V108   1,482,000 17,172 SH   DFND 5 179 0 16,993
ITT INC COMMON 45073V108   480,055,000 5,562,629 SH   DFND 4 5,181,454 0 381,175
ITT INC COMMON 45073V108   9,617,000 111,439 SH   DFND 8 111,439 0 0
ITT INC COMMON 45073V108   9,525,000 110,369 SH   DFND 2 103,158 0 7,211
ITURAN LOCATION AND CONTROL COMMON M6158M104   53,000 2,455 SH   DFND 6 2,455 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   419,000 19,257 SH   DFND 5 19,257 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   19,000 1,528 SH   DFND 5 1,528 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   7,000 548 SH   DFND 6 548 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   523,000 43,083 SH   DFND 4 81 0 43,002
IVERIC BIO INC COMMON 46583P102   16,000 662 SH   OTR 1 0 0 662
IVERIC BIO INC COMMON 46583P102   13,822,000 568,121 SH   DFND 4 343,888 0 224,233
IVERIC BIO INC COMMON 46583P102   25,000 1,038 SH   DFND 1 0 0 1,038
IVERIC BIO INC COMMON 46583P102   1,112,000 45,700 SH   DFND 2 45,700 0 0
IVERIC BIO INC COMMON 46583P102   926,000 38,053 SH   DFND 24 38,053 0 0
IVERIC BIO INC COMMON 46583P102   3,127,000 128,522 SH   DFND 5 0 0 128,522
IVERIC BIO INC OPTION 46583P902   163,000 6,700 SH Call DFND 5 6,700 0 0
IZEA WORLDWIDE INC COMMON 46604H105   4,000 6,558 SH   DFND 24 6,558 0 0
IZEA WORLDWIDE INC COMMON 46604H105   1,000 1,173 SH   DFND 5 1,173 0 0
J & J SNACK FOODS CORP COMMON 466032109   6,025,000 40,646 SH   DFND 4 21,556 0 19,090
J & J SNACK FOODS CORP COMMON 466032109   16,000 110 SH   DFND 6 110 0 0
J & J SNACK FOODS CORP COMMON 466032109   5,000 34 SH   DFND 2 34 0 0
J JILL INC COMMON 46620W201   0 2 SH   DFND 6 2 0 0
J JILL INC COMMON 46620W201   353,000 13,550 SH   DFND 5 13,550 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   3,000 60 SH   DFND 2 60 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   585,695,000 12,212,164 SH   DFND 4 12,212,164 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   149,000 3,522 SH   OTR 2 3,332 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126   75,000 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   105,000 2,489 SH   DFND 2 2,489 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   441,979,000 10,458,574 SH   DFND 4 10,458,574 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   53,000 956 SH   OTR 2 956 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   139,000 2,532 SH   DFND 2 2,532 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   54,000 982 SH   DFND 1 982 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   532,000 9,660 SH   DFND 5 9,590 0 70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,270,026,000 77,538,152 SH   DFND 4 77,538,152 0 0
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   18,166,000 450,000 SH   DFND 4 0 0 450,000
JPMORGAN INCOME ETF FUND 46641Q159   67,000 1,456 SH   DFND 5 1,456 0 0
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175   20,771,000 469,723 SH   DFND 4 0 0 469,723
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183   23,220,000 499,300 SH   DFND 4 0 0 499,300
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   623,000 11,670 SH   OTR 11 0 11,670 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   270,459,000 5,066,664 SH   OTR 2 5,027,968 0 38,696
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   109,260,000 2,046,837 SH   OTR 1 1,879,269 0 167,568
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   66,792,000 1,251,250 SH   OTR 4 0 1,251,250 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,315,792,000 62,116,757 SH   DFND 11 62,116,757 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   4,302,118,000 80,594,192 SH   DFND 2 79,826,833 0 767,359
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   311,000 5,821 SH   DFND 5 3,282 0 2,539
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   821,000 15,379 SH   DFND 4 0 0 15,379
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   151,129,000 2,831,190 SH   DFND 1 2,456,010 0 375,180
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   35,000 657 SH   DFND 5 657 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   41,000 792 SH   OTR 4 0 0 792
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   5,000 90 SH   DFND 5 90 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   62,201,000 1,285,152 SH   OTR 1 1,159,883 0 125,269
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   173,057,000 3,575,568 SH   OTR 2 3,553,913 0 21,655
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   21,865,000 451,750 SH   OTR 4 0 451,750 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   610,000 12,605 SH   OTR 11 0 12,605 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   0 5 SH   DFND 5 5 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   3,253,277,000 67,216,466 SH   DFND 2 65,559,872 0 1,656,594
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   345,000 7,126 SH   DFND 5 3,507 0 3,619
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   8,759,000 180,970 SH   DFND 18 180,970 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,091,720,000 43,217,360 SH   DFND 11 43,217,360 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   96,181,000 1,987,218 SH   DFND 1 1,601,567 0 385,651
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   45,431,000 938,667 SH   DFND 4 938,667 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   64,589,000 1,084,989 SH   OTR 1 967,364 0 117,625
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   161,008,000 2,704,656 SH   OTR 2 2,674,234 0 30,422
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   450,000 7,563 SH   OTR 11 0 7,563 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   41,460,000 696,452 SH   OTR 4 0 323,450 373,002
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,651,070,000 44,533,351 SH   DFND 2 44,195,110 0 338,241
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   306,000 5,133 SH   DFND 5 2,323 0 2,810
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   31,320,000 526,117 SH   DFND 18 526,117 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   12,167,000 204,384 SH   DFND 4 202,789 0 1,595
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,604,253,000 26,948,646 SH   DFND 11 26,948,646 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   97,131,000 1,631,637 SH   DFND 1 1,351,263 0 280,374
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   123,100,000 2,504,570 SH   OTR 2 2,482,114 0 22,456
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   59,740,000 1,215,467 SH   OTR 1 1,132,936 0 82,531
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   370,000 7,532 SH   OTR 11 0 7,532 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   13,991,000 284,650 SH   OTR 4 0 284,650 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   69,098,000 1,405,850 SH   DFND 1 1,198,160 0 207,690
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   193,000 3,918 SH   DFND 5 1,990 0 1,928
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,086,799,000 42,457,766 SH   DFND 2 42,150,755 0 307,011
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   11,296,000 229,835 SH   DFND 4 229,835 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,223,735,000 24,897,971 SH   DFND 11 24,897,971 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   167,738,000 3,572,687 SH   OTR 4 0 0 3,572,687
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   0 3 SH   DFND 5 3 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   738,086,000 15,720,679 SH   DFND 4 15,720,679 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   3,000 61 SH   OTR 4 0 0 61
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   81,326,000 2,243,468 SH   OTR 4 0 0 2,243,468
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   184,880,000 5,100,134 SH   DFND 8 5,100,134 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   501,997,000 13,848,187 SH   DFND 4 13,848,187 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282   16,712,000 300,734 SH   DFND 8 300,734 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   633,578,000 11,672,403 SH   DFND 4 11,672,403 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,826,000 33,440 SH   OTR 1 29,700 0 3,740
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,687,000 30,894 SH   OTR 2 30,894 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   667,360,000 12,222,705 SH   DFND 4 12,222,705 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   49,232,000 901,678 SH   DFND 5 731,754 0 169,924
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   141,586,000 2,593,153 SH   DFND 2 2,593,153 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   417,523,000 7,646,946 SH   DFND 11 1,450,015 0 6,196,931
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   560,000 10,258 SH   DFND 1 6,524 0 3,734
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   158,240,000 2,898,177 SH   DFND 15 2,898,177 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   101,000 1,852 SH   DFND 5 1,852 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,586,338,000 21,038,964 SH   DFND 4 21,038,964 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   192,319,000 3,570,718 SH   OTR 4 0 0 3,570,718
JPM BETABUILDERS INTL EQTY FUND 46641Q373   2,843,496,000 52,794,208 SH   DFND 4 52,794,208 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   455,110,000 6,189,443 SH   OTR 4 0 0 6,189,443
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   14,739,000 200,448 SH   DFND 4 200,448 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   107,000 1,115 SH   OTR 4 0 0 1,115
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   31,000 322 SH   DFND 5 322 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   108,000 2,350 SH   OTR 4 0 0 2,350
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   22,693,000 494,500 SH   DFND 4 494,500 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   31,928,000 628,634 SH   DFND 4 628,634 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   4,000 73 SH   DFND 5 73 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   72,535,000 1,530,594 SH   OTR 4 0 0 1,530,594
JPM CORE PLUS BOND ETF FUND 46641Q670   46,000 966 SH   DFND 4 966 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   305,354,000 3,683,846 SH   DFND 4 3,683,846 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   198,000 2,390 SH   DFND 1 2,390 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   12,554,000 151,458 SH   DFND 18 151,458 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   27,717,000 672,251 SH   DFND 18 672,251 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   266,000 6,462 SH   DFND 15 6,462 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   393,000 7,806 SH   OTR 1 4,830 0 2,976
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   642,130,000 12,760,921 SH   DFND 11 1,458,646 0 11,302,275
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   3,762,000 74,753 SH   DFND 5 73,046 0 1,707
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   175,492,000 3,487,517 SH   DFND 4 3,487,517 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   137,295,000 2,728,442 SH   DFND 2 2,728,442 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   686,000 13,629 SH   DFND 1 9,793 0 3,836
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   1,000 33 SH   DFND 5 33 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   128,829,000 2,867,334 SH   DFND 4 2,867,334 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   128,000 2,860 SH   DFND 15 2,860 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   428,000 9,016 SH   OTR 2 8,902 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104   113,000 2,375 SH   DFND 2 2,375 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   521,537,000 10,982,030 SH   DFND 4 10,982,030 0 0
JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302   10,466,000 200,000 SH   DFND 4 0 0 200,000
JPMorgan Sustainable Consumption ETF FUND 46654Q401   10,374,000 200,000 SH   DFND 4 0 0 200,000
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   9,397,000 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   10,567,000 215,000 SH   DFND 4 0 0 215,000
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   9,635,000 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   10,102,000 200,000 SH   DFND 4 0 0 200,000
JABIL INC COMMON 466313103   299,000 3,391 SH   OTR 1 796 0 2,595
JABIL INC COMMON 466313103   46,000 526 SH   OTR 2 526 0 0
JABIL INC COMMON 466313103   5,973,000 67,752 SH   DFND 8 55,177 12,575 0
JABIL INC COMMON 466313103   471,394,000 5,347,023 SH   DFND 4 4,921,201 22,949 402,872
JABIL INC COMMON 466313103   32,322,000 366,630 SH   DFND 2 365,830 0 800
JABIL INC COMMON 466313103   2,516,000 28,540 SH   DFND 1 23,360 0 5,180
JABIL INC COMMON 466313103   5,040,000 57,166 SH   DFND 16 57,166 0 0
JABIL INC COMMON 466313103   31,152,000 353,360 SH   DFND 5 4,897 0 348,463
JABIL INC COMMON 466313103   704,000 7,986 SH   DFND 15 7,986 0 0
JACK IN THE BOX INC COMMON 466367109   6,000 64 SH   OTR 1 35 0 29
JACK IN THE BOX INC COMMON 466367109   56,000 634 SH   DFND 5 0 0 634
JACK IN THE BOX INC COMMON 466367109   6,482,000 74,004 SH   DFND 4 47,906 0 26,098
JACK IN THE BOX INC COMMON 466367109   2,652,000 30,273 SH   DFND 24 30,273 0 0
JACKSON FINANCIAL INC COMMON 46817M107   352,000 9,418 SH   DFND 8 9,418 0 0
JACKSON FINANCIAL INC COMMON 46817M107   16,216,000 433,469 SH   DFND 4 276,550 0 156,919
JACKSON FINANCIAL INC COMMON 46817M107   977,000 26,104 SH   DFND 2 26,104 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   41,000 349 SH   OTR 1 143 0 206
JACOBS SOLUTIONS INC COMMON 46982L108   7,000 56 SH   OTR 2 49 0 7
JACOBS SOLUTIONS INC COMMON 46982L108   582,000 4,953 SH   DFND 5 2,416 0 2,537
JACOBS SOLUTIONS INC COMMON 46982L108   11,393,000 96,951 SH   DFND 4 29,415 0 67,536
JACOBS SOLUTIONS INC COMMON 46982L108   85,000 723 SH   DFND 1 63 0 660
JACOBS SOLUTIONS INC COMMON 46982L108   524,000 4,458 SH   DFND 6 4,458 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   80,000 677 SH   DFND 2 3 0 674
JACOBS SOLUTIONS INC COMMON 46982L108   3,657,000 31,124 SH   DFND 2 31,124 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   770,000 6,550 SH   DFND 24 6,550 0 0
JAGUAR HEALTH INC COMMON 47010C706   1,000 1,755 SH   DFND 5 1,755 0 0
JAKKS PAC INC COMMON 47012E403   1,233,000 71,283 SH   DFND 5 71,283 0 0
JAMES HARDIE INDS PLC ADR 47030M106   18,000 851 SH   OTR 1 0 0 851
JAMES HARDIE INDS PLC ADR 47030M106   1,000 38 SH   OTR 2 38 0 0
JAMES HARDIE INDS PLC ADR 47030M106   54,000 2,500 SH   DFND 5 2,500 0 0
JAMES HARDIE INDS PLC ADR 47030M106   3,000 156 SH   DFND 4 0 0 156
JAMES HARDIE INDS PLC ADR 47030M106   20,000 924 SH   DFND 1 0 0 924
JAMES HARDIE INDS PLC ADR 47030M106   36,000 1,656 SH   DFND 5 0 0 1,656
JAMES HARDIE INDS PLC ADR 47030M106   14,000 667 SH   DFND 2 0 0 667
JAMES RIV GROUP LTD COMMON G5005R107   5,259,000 254,658 SH   DFND 4 177,970 0 76,688
JAMES RIV GROUP LTD COMMON G5005R107   300,000 14,550 SH   DFND 2 14,550 0 0
JAMES RIV GROUP LTD COMMON G5005R107   8,000 374 SH   DFND 6 374 0 0
JAMES RIV GROUP LTD COMMON G5005R107   1,000 26 SH   DFND 5 26 0 0
JAMF HLDG CORP COMMON 47074L105   496,000 25,521 SH   DFND 4 243 0 25,278
JAMF HLDG CORP BOND 47074LAB1   3,133,000 3,786,000 PRN   DFND 5 3,786,000 0 0
JANONE INC COMMON 47089W104   0 218 SH   DFND 24 218 0 0
JANUS HENDERSON B-BBB CLO ET FUND 47103U753   930,000 20,795 SH   DFND 5 20,795 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761   8,468,000 197,692 SH   DFND 5 197,692 0 0
JANUS HENDERSON SUST CORP BD FUND 47103U779   6,149,000 148,376 SH   DFND 5 148,376 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   196,000 4,098 SH   DFND 5 4,098 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,000 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   18,000 679 SH   DFND 2 679 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,517,000 132,013 SH   DFND 5 86,407 0 45,606
JANUS HENDERSON GROUP PLC COMMON G4474Y214   8,429,000 316,413 SH   DFND 4 48,523 0 267,890
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   3,958,000 401,403 SH   DFND 8 401,403 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   106,000 10,748 SH   DFND 5 10,748 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   13,000 1,274 SH   DFND 6 1,274 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   12,216,000 1,238,949 SH   DFND 4 1,137,163 0 101,786
JANUX THERAPEUTICS INC COMMON 47103J105   7,000 594 SH   OTR 1 0 0 594
JANUX THERAPEUTICS INC COMMON 47103J105   1,390,000 114,893 SH   DFND 5 0 0 114,893
JANUX THERAPEUTICS INC COMMON 47103J105   160,000 13,214 SH   DFND 4 0 0 13,214
JANUX THERAPEUTICS INC COMMON 47103J105   11,000 930 SH   DFND 1 0 0 930
JANUX THERAPEUTICS INC COMMON 47103J105   0 26 SH   DFND 6 26 0 0
JAWS MUSTANG ACQUISITION COR COMMON G50737108   0 11 SH   DFND 5 11 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   2,320,000 2,400,000 PRN   DFND 8 2,400,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   3,867,000 4,000,000 PRN   DFND 5 4,000,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,555,000 3,200,000 PRN   DFND 16 3,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   10,664,000 9,600,000 PRN   DFND 8 8,800,000 0 800,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105   30,000 206 SH   OTR 1 0 0 206
JAZZ PHARMACEUTICALS PLC COMMON G50871105   279,388,000 1,909,300 SH   DFND 4 1,759,929 0 149,371
JAZZ PHARMACEUTICALS PLC COMMON G50871105   6,311,000 43,128 SH   DFND 5 1,022 0 42,106
JAZZ PHARMACEUTICALS PLC COMMON G50871105   18,755,000 128,167 SH   DFND 8 124,228 3,229 710
JAZZ PHARMACEUTICALS PLC COMMON G50871105   511,000 3,491 SH   DFND 2 3,491 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,951,000 13,336 SH   DFND 6 13,336 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   56,000 380 SH   DFND 16 380 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,128,000 7,709 SH   DFND 2 7,709 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   47,000 319 SH   DFND 1 0 0 319
JAZZ PHARMACEUTICALS PLC COMMON G50871105   3,099,000 21,176 SH   DFND 5 21,176 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   99,000 675 SH   DFND 10 675 0 0
JBG SMITH PPTYS COMMON 46590V100   1,000 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   816,000 54,205 SH   DFND 5 2,483 0 51,722
JBG SMITH PPTYS COMMON 46590V100   4,900,000 325,337 SH   DFND 2 325,337 0 0
JBG SMITH PPTYS COMMON 46590V100   75,956,000 5,043,547 SH   DFND 4 4,935,158 0 108,389
JBG SMITH PPTYS COMMON 46590V100   825,000 54,787 SH   DFND 8 54,787 0 0
JBG SMITH PPTYS COMMON 46590V100   302,000 20,056 SH   DFND 15 20,056 0 0
JBG SMITH PPTYS COMMON 46590V100   1,032,000 68,502 SH   DFND 6 68,502 0 0
JD.COM INC ADR 47215P106   106,000 2,421 SH   OTR 1 0 0 2,421
JD.COM INC ADR 47215P106   1,311,000 29,874 SH   OTR 13 0 29,874 0
JD.COM INC ADR 47215P106   18,970,000 432,222 SH   DFND 8 432,222 0 0
JD.COM INC ADR 47215P106   10,613,000 241,806 SH   DFND 6 241,806 0 0
JD.COM INC ADR 47215P106   18,203,000 414,733 SH   DFND 2 414,733 0 0
JD.COM INC ADR 47215P106   151,880,000 3,460,458 SH   DFND 4 3,285,448 0 175,010
JD.COM INC ADR 47215P106   1,088,000 24,789 SH   DFND 18 24,789 0 0
JD.COM INC ADR 47215P106   2,717,000 61,899 SH   DFND 24 61,899 0 0
JD.COM INC ADR 47215P106   10,054,000 229,080 SH   DFND 10 82,614 0 146,466
JD.COM INC ADR 47215P106   23,707,000 540,140 SH   DFND 5 62,589 0 477,551
JD.COM INC ADR 47215P106   221,000 5,024 SH   DFND 1 0 0 5,024
JD.COM INC OPTION 47215P906   13,365,000 304,500 SH Call DFND 5 304,500 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   422,000 13,299 SH   DFND 5 13,299 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   97,000 3,053 SH   DFND 8 3,053 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   967,000 30,458 SH   DFND 6 30,458 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   15,095,000 475,595 SH   DFND 4 205,934 0 269,661
JEFFERIES FINL GROUP INC COMMON 47233W109   1,233,000 38,844 SH   DFND 5 37,120 0 1,724
JEFFERIES FINL GROUP INC COMMON 47233W109   46,371,000 1,460,966 SH   DFND 2 749 0 1,460,217
JELD-WEN HLDG INC COMMON 47580P103   1,344,000 106,135 SH   DFND 4 457 0 105,678
JELD-WEN HLDG INC COMMON 47580P103   243,000 19,192 SH   DFND 5 19,192 0 0
JELD-WEN HLDG INC COMMON 47580P103   25,000 1,988 SH   DFND 6 1,988 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   2,687,000 3,442,000 PRN   OTR 4 0 3,442,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   1,380,000 1,767,000 PRN   DFND 8 654,000 1,113,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   11,140,000 14,269,000 PRN   DFND 4 10,827,000 0 3,442,000
JETBLUE AIRWAYS CORP BOND 477143AP6   6,266,000 8,026,000 PRN   DFND 5 8,026,000 0 0
JETBLUE AWYS CORP COMMON 477143101   3,000 350 SH   OTR 1 350 0 0
JETBLUE AWYS CORP COMMON 477143101   5,984,000 821,968 SH   DFND 4 264,891 0 557,077
JETBLUE AWYS CORP COMMON 477143101   600,000 82,395 SH   DFND 5 82,395 0 0
JETBLUE AWYS CORP COMMON 477143101   1,000 128 SH   DFND 2 0 0 128
JETBLUE AWYS CORP COMMON 477143101   48,000 6,660 SH   DFND 5 6,201 0 459
JFROG LTD COMMON M6191J100   1,007,000 51,103 SH   DFND 2 51,103 0 0
JFROG LTD COMMON M6191J100   25,052,000 1,271,663 SH   DFND 4 1,043,473 0 228,190
JFROG LTD COMMON M6191J100   1,094,000 55,540 SH   DFND 5 55,540 0 0
JFROG LTD COMMON M6191J100   1,493,000 75,774 SH   DFND 6 75,774 0 0
JFROG LTD COMMON M6191J100   2,928,000 148,624 SH   DFND 8 148,624 0 0
JFROG LTD OPTION M6191J950   8,000 400 SH Put DFND 5 400 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   5,000 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   56,000 1,105 SH   DFND 6 1,105 0 0
JOANN INC COMMON 47768J101   13,000 8,446 SH   DFND 4 0 0 8,446
JOANN INC COMMON 47768J101   0 35 SH   DFND 6 35 0 0
JOBY AVIATION INC COMMON G65163100   1,576,000 363,144 SH   DFND 4 1,582 0 361,562
JOBY AVIATION INC COMMON G65163100   23,000 5,378 SH   DFND 6 5,378 0 0
JOBY AVIATION INC WARRANT G65163118   11,000 16,474 PRN   DFND 4 16,474 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   60,369,000 552,374 SH   DFND 4 433,568 0 118,806
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,270,000 20,771 SH   DFND 2 20,771 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,571,000 23,523 SH   DFND 5 0 0 23,523
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   6,597,000 60,361 SH   DFND 8 60,361 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   383,000 3,503 SH   DFND 5 3,503 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   923,000 1,019,000 PRN   DFND 5 1,019,000 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   21,000 431 SH   DFND 5 45 0 386
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1,000 15 SH   DFND 5 15 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   0 14 SH   DFND 6 14 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   191,000 8,847 SH   DFND 4 0 0 8,847
JOHNSON & JOHNSON COMMON 478160104   58,132,000 375,044 SH   OTR 2 333,599 0 41,445
JOHNSON & JOHNSON COMMON 478160104   6,283,000 40,538 SH   OTR 1 17,935 0 22,603
JOHNSON & JOHNSON COMMON 478160104   20,000 132 SH   OTR 4 0 132 0
JOHNSON & JOHNSON COMMON 478160104   4,748,000 30,635 SH   OTR 13 0 30,635 0
JOHNSON & JOHNSON COMMON 478160104   383,006,000 2,471,006 SH   DFND 8 2,333,372 94,226 43,408
JOHNSON & JOHNSON COMMON 478160104   389,809,000 2,514,895 SH   DFND 2 2,389,561 0 125,334
JOHNSON & JOHNSON COMMON 478160104   2,410,753,000 15,553,247 SH   DFND 4 13,182,802 0 2,370,445
JOHNSON & JOHNSON COMMON 478160104   7,389,000 47,674 SH   DFND 24 47,674 0 0
JOHNSON & JOHNSON COMMON 478160104   334,517,000 2,158,175 SH   DFND 5 379,077 0 1,779,098
JOHNSON & JOHNSON COMMON 478160104   1,985,000 12,807 SH   DFND 18 12,807 0 0
JOHNSON & JOHNSON COMMON 478160104   9,834,000 63,445 SH   DFND 10 63,445 0 0
JOHNSON & JOHNSON COMMON 478160104   175,200,000 1,130,320 SH   DFND 5 1,130,320 0 0
JOHNSON & JOHNSON COMMON 478160104   11,070,000 71,419 SH   DFND 24 71,419 0 0
JOHNSON & JOHNSON COMMON 478160104   26,431,000 170,523 SH   DFND 6 170,523 0 0
JOHNSON & JOHNSON COMMON 478160104   3,841,000 24,779 SH   DFND 16 24,779 0 0
JOHNSON & JOHNSON COMMON 478160104   11,066,000 71,391 SH   DFND 11 71,391 0 0
JOHNSON & JOHNSON COMMON 478160104   17,561,000 113,295 SH   DFND 15 113,295 0 0
JOHNSON & JOHNSON COMMON 478160104   30,279,000 195,351 SH   DFND 1 177,374 0 17,977
JOHNSON & JOHNSON COMMON 478160104   99,609,000 642,641 SH   DFND 2 642,641 0 0
JOHNSON & JOHNSON OPTION 478160904   10,277,000 66,300 SH Call DFND 5 66,300 0 0
JOHNSON & JOHNSON OPTION 478160954   30,148,000 194,500 SH Put DFND 5 194,500 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   424,000 7,046 SH   OTR 2 6,131 0 915
JOHNSON CTLS INTL PLC COMMON G51502105   211,000 3,506 SH   OTR 1 938 0 2,568
JOHNSON CTLS INTL PLC COMMON G51502105   43,368,000 720,166 SH   DFND 4 272,804 0 447,362
JOHNSON CTLS INTL PLC COMMON G51502105   2,804,000 46,559 SH   DFND 16 46,559 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   241,000 3,999 SH   DFND 1 110 0 3,889
JOHNSON CTLS INTL PLC COMMON G51502105   10,171,000 168,891 SH   DFND 2 168,891 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   595,000 9,882 SH   DFND 2 5,922 0 3,960
JOHNSON CTLS INTL PLC COMMON G51502105   26,000 436 SH   DFND 10 436 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   3,286,000 54,565 SH   DFND 5 10,307 0 44,258
JOHNSON CTLS INTL PLC COMMON G51502105   672,000 11,166 SH   DFND 24 11,166 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   2,858,000 47,452 SH   DFND 8 47,452 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   896,000 14,877 SH   DFND 15 14,877 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   4,120,000 68,418 SH   DFND 6 68,418 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   14,711,000 244,285 SH   DFND 5 244,285 0 0
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JOHNSON OUTDOORS INC COMMON 479167108   259,000 4,115 SH   DFND 4 0 0 4,115
JOHNSON OUTDOORS INC COMMON 479167108   136,000 2,160 SH   DFND 5 2,160 0 0
JOHNSON OUTDOORS INC COMMON 479167108   10,000 163 SH   DFND 6 163 0 0
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JOINT CORP COMMON 47973J102   5,000 284 SH   DFND 6 284 0 0
JOINT CORP COMMON 47973J102   1,987,000 118,065 SH   DFND 4 90,833 0 27,232
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JONES LANG LASALLE INC COMMON 48020Q107   20,644,000 141,893 SH   DFND 4 59,791 0 82,102
JONES LANG LASALLE INC COMMON 48020Q107   46,000 318 SH   DFND 1 0 0 318
JONES LANG LASALLE INC COMMON 48020Q107   1,861,000 12,792 SH   DFND 5 53 0 12,739
JONES LANG LASALLE INC COMMON 48020Q107   1,514,000 10,407 SH   DFND 5 10,407 0 0
JONES LANG LASALLE INC COMMON 48020Q107   15,000 106 SH   DFND 2 106 0 0
JONES LANG LASALLE INC COMMON 48020Q107   4,000 26 SH   DFND 10 26 0 0
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JOUNCE THERAPEUTICS INC COMMON 481116101   3,000 1,482 SH   DFND 6 1,482 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101   1,665,000 899,815 SH   DFND 5 899,815 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101   12,000 6,428 SH   DFND 2 6,428 0 0
JOYY INC ADR 46591M109   0 12 SH   OTR 1 0 0 12
JOYY INC ADR 46591M109   308,000 9,877 SH   DFND 4 6,992 0 2,885
JOYY INC ADR 46591M109   2,974,000 95,391 SH   DFND 6 95,391 0 0
JOYY INC ADR 46591M109   15,169,000 486,489 SH   DFND 5 486,489 0 0
JOYY INC ADR 46591M109   3,000 82 SH   DFND 24 82 0 0
JOYY INC BOND 98426TAF3   207,000 226,000 PRN   DFND 5 226,000 0 0
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JPMORGAN CHASE & CO COMMON 46625H100   1,507,000 11,563 SH   OTR 1 1,335 0 10,228
JPMORGAN CHASE & CO COMMON 46625H100   28,374,000 217,745 SH   DFND 2 163,153 0 54,592
JPMORGAN CHASE & CO COMMON 46625H100   336,675,000 2,583,648 SH   DFND 4 701,925 0 1,881,723
JPMORGAN CHASE & CO COMMON 46625H100   61,906,000 475,070 SH   DFND 5 9,039 0 466,031
JPMORGAN CHASE & CO COMMON 46625H100   1,932,000 14,824 SH   DFND 5 14,824 0 0
JPMORGAN CHASE & CO COMMON 46625H100   21,024,000 161,341 SH   DFND 8 68,047 75,411 17,883
JPMORGAN CHASE & CO COMMON 46625H100   1,162,000 8,914 SH   DFND 1 1,109 0 7,805
JPMORGAN CHASE & CO COMMON 46625H100   2,043,000 15,676 SH   DFND 10 15,676 0 0
JPMORGAN CHASE & CO COMMON 46625H100   51,301,000 393,685 SH   DFND 24 393,685 0 0
JPMORGAN CHASE & CO COMMON 46625H100   39,000 300 SH   DFND 11 300 0 0
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JPMORGAN ALERIAN MLP INDEX FUND 46625H365   1,582,206,000 71,302,643 SH   DFND 5 71,302,643 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   4,000 1,145 SH   DFND 6 1,145 0 0
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JUNIPER NETWORKS INC COMMON 48203R104   2,000 51 SH   OTR 2 0 0 51
JUNIPER NETWORKS INC COMMON 48203R104   518,000 15,049 SH   DFND 5 5,210 0 9,839
JUNIPER NETWORKS INC COMMON 48203R104   4,521,000 131,344 SH   DFND 15 131,344 0 0
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JUNIPER NETWORKS INC COMMON 48203R104   1,144,000 33,247 SH   DFND 8 22,285 0 10,962
JUNIPER NETWORKS INC COMMON 48203R104   10,152,000 294,934 SH   DFND 5 294,934 0 0
JUNIPER NETWORKS INC COMMON 48203R104   65,000 1,901 SH   DFND 1 0 0 1,901
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KAMAN CORP COMMON 483548103   811,000 35,480 SH   DFND 4 152 0 35,328
KAMAN CORP COMMON 483548103   151,000 6,625 SH   DFND 5 0 0 6,625
KAMAN CORP COMMON 483548103   4,000 187 SH   DFND 6 187 0 0
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KAMAN CORP COMMON 483548103   13,000 586 SH   DFND 1 0 0 586
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KANDI TECHNOLOGIES GROUP INC COMMON 483709101   38,000 13,765 SH   DFND 5 13,765 0 0
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KANZHUN LIMITED ADR 48553T106   44,543,000 2,340,662 SH   DFND 8 1,681,640 14,176 644,846
KANZHUN LIMITED ADR 48553T106   10,134,000 532,533 SH   DFND 4 462,167 0 70,366
KANZHUN LIMITED ADR 48553T106   10,000 545 SH   DFND 24 545 0 0
KANZHUN LIMITED ADR 48553T106   165,608,000 8,702,490 SH   DFND 15 8,451,837 0 250,653
KANZHUN LIMITED ADR 48553T106   56,000 2,962 SH   DFND 10 2,962 0 0
KANZHUN LIMITED ADR 48553T106   3,020,000 158,688 SH   DFND 2 158,688 0 0
KANZHUN LIMITED ADR 48553T106   4,781,000 251,239 SH   DFND 18 251,239 0 0
KANZHUN LIMITED ADR 48553T106   18,241,000 958,536 SH   DFND 16 958,536 0 0
KANZHUN LIMITED ADR 48553T106   2,848,000 149,655 SH   DFND 6 149,655 0 0
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KAR AUCTION SVCS INC COMMON 48238T109   47,000 3,426 SH   DFND 2 2,442 0 984
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KAR AUCTION SVCS INC COMMON 48238T109   10,000 720 SH   DFND 24 720 0 0
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KAR AUCTION SVCS INC COMMON 48238T109   305,000 22,276 SH   DFND 5 40 0 22,236
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KAROOOOO LTD COMMON Y4600W108   0 5 SH   DFND 5 5 0 0
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KARUNA THERAPEUTICS INC COMMON 48576A100   543,000 2,990 SH   DFND 24 2,990 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   123,000 678 SH   DFND 2 0 0 678
KARUNA THERAPEUTICS INC COMMON 48576A100   1,306,000 7,191 SH   DFND 5 0 0 7,191
KARUNA THERAPEUTICS INC OPTION 48576A950   2,180,000 12,000 SH Put DFND 5 12,000 0 0
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KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   29,000 38,000 PRN   DFND 5 38,000 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   126,000 14,551 SH   DFND 24 14,551 0 0
KAYNE ANDERSON NEXTGEN ENERGY FUND 48661E108   228,000 29,711 SH   DFND 24 29,711 0 0
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KB FINL GROUP INC ADR 48241A105   1,000 17 SH   DFND 4 0 0 17
KB FINL GROUP INC ADR 48241A105   135,000 3,705 SH   DFND 1 0 0 3,705
KB FINL GROUP INC ADR 48241A105   60,000 1,634 SH   DFND 6 1,634 0 0
KB HOME COMMON 48666K109   14,293,000 355,714 SH   DFND 4 132,648 0 223,066
KB HOME COMMON 48666K109   1,291,000 32,139 SH   DFND 5 32,139 0 0
KB HOME COMMON 48666K109   2,000 61 SH   DFND 5 51 0 10
KB HOME COMMON 48666K109   2,116,000 52,656 SH   DFND 24 52,656 0 0
KB HOME COMMON 48666K109   38,000 950 SH   DFND 10 950 0 0
KB HOME COMMON 48666K109   6,000 150 SH   DFND 2 150 0 0
KB HOME OPTION 48666K959   68,000 1,700 SH Put DFND 5 1,700 0 0
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KBR INC COMMON 48242W106   13,000 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   19,000 353 SH   DFND 5 146 0 207
KBR INC COMMON 48242W106   126,891,000 2,305,018 SH   DFND 4 1,722,913 0 582,105
KBR INC COMMON 48242W106   5,372,000 97,576 SH   DFND 2 97,576 0 0
KBR INC COMMON 48242W106   9,291,000 168,765 SH   DFND 8 168,765 0 0
KBR INC BOND 48242WAB2   4,445,000 2,045,000 PRN   DFND 5 2,045,000 0 0
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KE HLDGS INC ADR 482497104   337,000 17,886 SH   DFND 4 12,946 0 4,940
KE HLDGS INC ADR 482497104   30,152,000 1,600,409 SH   DFND 5 1,600,409 0 0
KE HLDGS INC ADR 482497104   10,384,000 551,148 SH   DFND 8 551,148 0 0
KE HLDGS INC ADR 482497104   24,249,000 1,287,124 SH   DFND 6 1,287,124 0 0
KEARNY FINL CORP MD COMMON 48716P108   2,544,000 313,320 SH   DFND 4 188,627 0 124,693
KEARNY FINL CORP MD COMMON 48716P108   538,000 66,233 SH   DFND 5 66,233 0 0
KEARNY FINL CORP MD COMMON 48716P108   15,000 1,844 SH   DFND 6 1,844 0 0
KEARNY FINL CORP MD COMMON 48716P108   181,000 22,293 SH   DFND 2 22,293 0 0
KELLOGG CO COMMON 487836108   39,000 585 SH   OTR 1 303 0 282
KELLOGG CO COMMON 487836108   1,735,000 25,913 SH   OTR 2 15,513 0 10,400
KELLOGG CO COMMON 487836108   3,717,000 55,504 SH   DFND 8 38,693 10,650 6,161
KELLOGG CO COMMON 487836108   1,229,000 18,359 SH   DFND 5 5,614 0 12,745
KELLOGG CO COMMON 487836108   11,835,000 176,746 SH   DFND 5 176,746 0 0
KELLOGG CO COMMON 487836108   104,000 1,554 SH   DFND 2 1,360 0 194
KELLOGG CO COMMON 487836108   44,566,000 665,567 SH   DFND 4 489,350 0 176,217
KELLOGG CO COMMON 487836108   3,715,000 55,479 SH   DFND 15 55,479 0 0
KELLOGG CO COMMON 487836108   4,243,000 63,359 SH   DFND 2 62,915 0 444
KELLOGG CO COMMON 487836108   28,000 425 SH   DFND 1 103 0 322
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KELLY SVCS INC COMMON 488152208   17,890,000 1,078,339 SH   DFND 4 854,054 0 224,285
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KENNEDY-WILSON HOLDINGS INC COMMON 489398107   290,000 17,505 SH   OTR 13 0 17,505 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   3,000 166 SH   OTR 2 166 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   4,247,000 256,010 SH   DFND 4 67,465 0 188,545
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,788,000 168,031 SH   DFND 24 168,031 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   378,000 22,768 SH   DFND 1 0 0 22,768
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,336,000 80,518 SH   DFND 2 80,092 0 426
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KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,133,000 68,285 SH   DFND 6 68,285 0 0
KENON HLDGS LTD COMMON Y46717107   0 12 SH   DFND 5 12 0 0
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KERNEL GROUP HOLDINGS INC UNIT G5259L111   30,000 2,925 SH   DFND 4 0 0 2,925
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KEURIG DR PEPPER INC COMMON 49271V100   341,937,000 9,692,086 SH   DFND 4 8,866,715 0 825,371
KEURIG DR PEPPER INC COMMON 49271V100   146,000 4,125 SH   DFND 16 4,125 0 0
KEURIG DR PEPPER INC COMMON 49271V100   44,000 1,241 SH   DFND 1 500 0 741
KEURIG DR PEPPER INC COMMON 49271V100   659,000 18,665 SH   DFND 18 18,665 0 0
KEURIG DR PEPPER INC COMMON 49271V100   14,285,000 404,907 SH   DFND 2 404,048 0 859
KEURIG DR PEPPER INC COMMON 49271V100   7,228,000 204,870 SH   DFND 2 204,870 0 0
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KEURIG DR PEPPER INC COMMON 49271V100   283,000 8,020 SH   DFND 10 8,020 0 0
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KEURIG DR PEPPER INC COMMON 49271V100   12,354,000 350,166 SH   DFND 6 350,166 0 0
KEURIG DR PEPPER INC COMMON 49271V100   38,529,000 1,092,080 SH   DFND 5 1,092,080 0 0
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KEYCORP COMMON 493267108   593,000 47,393 SH   OTR 1 44,779 0 2,614
KEYCORP COMMON 493267108   46,716,000 3,731,324 SH   DFND 5 4,808 0 3,726,516
KEYCORP COMMON 493267108   87,000 6,938 SH   DFND 10 6,938 0 0
KEYCORP COMMON 493267108   3,541,000 282,845 SH   DFND 2 277,421 0 5,424
KEYCORP COMMON 493267108   60,870,000 4,861,845 SH   DFND 4 4,034,442 0 827,403
KEYCORP COMMON 493267108   7,616,000 608,329 SH   DFND 5 608,329 0 0
KEYCORP COMMON 493267108   143,000 11,439 SH   DFND 6 11,439 0 0
KEYCORP COMMON 493267108   1,494,000 119,303 SH   DFND 8 91,694 25,856 1,753
KEYCORP COMMON 493267108   68,000 5,463 SH   DFND 1 524 0 4,939
KEYCORP COMMON 493267108   19,000 1,497 SH   DFND 15 1,497 0 0
KEYCORP COMMON 493267108   6,381,000 509,633 SH   DFND 24 509,633 0 0
KEYCORP COMMON 493267108   866,000 69,186 SH   DFND 24 69,186 0 0
KEYCORP COMMON 493267108   65,000 5,196 SH   DFND 16 5,196 0 0
KEYCORP OPTION 493267908   356,000 28,400 SH Call DFND 5 28,400 0 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   7,080,000 43,845 SH   DFND 2 43,845 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   8,882,000 55,004 SH   DFND 5 16,205 0 38,799
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,037,000 6,420 SH   DFND 15 6,420 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   30,169,000 186,831 SH   DFND 8 152,934 25,532 8,365
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   589,891,000 3,653,026 SH   DFND 4 3,247,811 10,219 394,996
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   188,000 1,165 SH   DFND 24 1,165 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   25,483,000 157,806 SH   DFND 2 148,870 0 8,936
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   206,000 1,275 SH   DFND 1 54 0 1,221
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   9,854,000 61,026 SH   DFND 5 61,026 0 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   4,385,000 27,157 SH   DFND 6 27,157 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   5,291,000 32,763 SH   DFND 16 32,763 0 0
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KHOSLA VENTURES ACQUT CO III COMMON 482506102   6,389,000 629,477 SH   DFND 5 629,477 0 0
KILROY RLTY CORP COMMON 49427F108   5,000 153 SH   OTR 1 153 0 0
KILROY RLTY CORP COMMON 49427F108   1,471,000 45,400 SH   DFND 15 45,400 0 0
KILROY RLTY CORP COMMON 49427F108   0 13 SH   DFND 5 13 0 0
KILROY RLTY CORP COMMON 49427F108   6,615,000 204,161 SH   DFND 22 120,659 0 83,502
KILROY RLTY CORP COMMON 49427F108   1,406,000 43,408 SH   DFND 6 43,408 0 0
KILROY RLTY CORP COMMON 49427F108   2,307,000 71,213 SH   DFND 2 70,930 0 283
KILROY RLTY CORP COMMON 49427F108   2,000 64 SH   DFND 10 64 0 0
KILROY RLTY CORP COMMON 49427F108   22,695,000 700,453 SH   DFND 4 501,031 0 199,422
KILROY RLTY CORP COMMON 49427F108   109,000 3,369 SH   DFND 8 3,369 0 0
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KIMBALL ELECTRONICS INC COMMON 49428J109   446,000 18,508 SH   DFND 4 0 0 18,508
KIMBALL ELECTRONICS INC COMMON 49428J109   10,000 427 SH   DFND 6 427 0 0
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KIMBALL INTL INC COMMON 494274103   340,000 27,407 SH   DFND 4 0 0 27,407
KIMBALL INTL INC COMMON 494274103   13,000 1,021 SH   DFND 6 1,021 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   396,000 26,025 SH   DFND 5 0 0 26,025
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,000 290 SH   DFND 4 0 0 290
KIMBERLY-CLARK CORP COMMON 494368103   11,573,000 86,222 SH   OTR 2 82,703 0 3,519
KIMBERLY-CLARK CORP COMMON 494368103   170,000 1,263 SH   OTR 1 58 0 1,205
KIMBERLY-CLARK CORP COMMON 494368103   18,271,000 136,126 SH   DFND 8 85,655 41,693 8,778
KIMBERLY-CLARK CORP COMMON 494368103   8,790,000 65,491 SH   DFND 2 58,396 0 7,095
KIMBERLY-CLARK CORP COMMON 494368103   11,135,000 82,958 SH   DFND 2 82,958 0 0
KIMBERLY-CLARK CORP COMMON 494368103   697,000 5,190 SH   DFND 6 5,190 0 0
KIMBERLY-CLARK CORP COMMON 494368103   430,000 3,207 SH   DFND 16 3,207 0 0
KIMBERLY-CLARK CORP COMMON 494368103   84,645,000 630,641 SH   DFND 5 16,909 0 613,732
KIMBERLY-CLARK CORP COMMON 494368103   143,000 1,064 SH   DFND 1 55 0 1,009
KIMBERLY-CLARK CORP COMMON 494368103   17,502,000 130,400 SH   DFND 5 130,400 0 0
KIMBERLY-CLARK CORP COMMON 494368103   492,855,000 3,671,991 SH   DFND 4 3,279,687 0 392,304
KIMBERLY-CLARK CORP COMMON 494368103   5,327,000 39,691 SH   DFND 15 39,691 0 0
KIMBERLY-CLARK CORP COMMON 494368103   884,000 6,588 SH   DFND 10 6,588 0 0
KIMBERLY-CLARK CORP OPTION 494368903   711,000 5,300 SH Call DFND 5 5,300 0 0
KIMBERLY-CLARK CORP OPTION 494368953   631,000 4,700 SH Put DFND 5 4,700 0 0
KIMCO RLTY CORP COMMON 49446R109   25,000 1,301 SH   OTR 13 0 1,301 0
KIMCO RLTY CORP COMMON 49446R109   19,000 959 SH   OTR 2 102 0 857
KIMCO RLTY CORP COMMON 49446R109   16,000 797 SH   OTR 1 0 0 797
KIMCO RLTY CORP COMMON 49446R109   33,074,000 1,693,478 SH   DFND 2 1,692,846 0 632
KIMCO RLTY CORP COMMON 49446R109   205,000 10,490 SH   DFND 24 10,490 0 0
KIMCO RLTY CORP COMMON 49446R109   14,496,000 742,254 SH   DFND 5 742,254 0 0
KIMCO RLTY CORP COMMON 49446R109   358,954,000 18,379,620 SH   DFND 4 15,871,164 0 2,508,456
KIMCO RLTY CORP COMMON 49446R109   63,000 3,227 SH   DFND 1 109 0 3,118
KIMCO RLTY CORP COMMON 49446R109   6,275,000 321,319 SH   DFND 5 30,517 0 290,802
KIMCO RLTY CORP COMMON 49446R109   7,000 336 SH   DFND 10 336 0 0
KIMCO RLTY CORP COMMON 49446R109   31,000 1,608 SH   DFND 24 1,608 0 0
KIMCO RLTY CORP COMMON 49446R109   4,620,000 236,557 SH   DFND 8 236,557 0 0
KIMCO RLTY CORP COMMON 49446R109   6,607,000 338,296 SH   DFND 15 338,296 0 0
KIMCO RLTY CORP COMMON 49446R109   3,733,000 191,120 SH   DFND 22 191,120 0 0
KIMCO RLTY CORP COMMON 49446R109   7,703,000 394,432 SH   DFND 6 394,432 0 0
KINDER MORGAN INC DEL COMMON 49456B101   235,000 13,436 SH   OTR 2 12,345 0 1,091
KINDER MORGAN INC DEL COMMON 49456B101   90,000 5,137 SH   OTR 1 2,063 0 3,074
KINDER MORGAN INC DEL COMMON 49456B101   1,967,000 112,323 SH   DFND 24 112,323 0 0
KINDER MORGAN INC DEL COMMON 49456B101   3,893,000 222,324 SH   DFND 5 135,037 0 87,287
KINDER MORGAN INC DEL COMMON 49456B101   5,631,000 321,585 SH   DFND 6 321,585 0 0
KINDER MORGAN INC DEL COMMON 49456B101   107,550,000 6,142,192 SH   DFND 8 6,065,647 0 76,545
KINDER MORGAN INC DEL COMMON 49456B101   326,481,000 18,645,405 SH   DFND 4 16,969,363 0 1,676,042
KINDER MORGAN INC DEL COMMON 49456B101   16,191,000 924,649 SH   DFND 2 918,315 0 6,334
KINDER MORGAN INC DEL COMMON 49456B101   530,000 30,246 SH   DFND 18 30,246 0 0
KINDER MORGAN INC DEL COMMON 49456B101   35,104,000 2,004,801 SH   DFND 5 2,004,801 0 0
KINDER MORGAN INC DEL COMMON 49456B101   5,383,000 307,422 SH   DFND 16 307,422 0 0
KINDER MORGAN INC DEL COMMON 49456B101   8,559,000 488,783 SH   DFND 2 488,778 0 5
KINDER MORGAN INC DEL COMMON 49456B101   10,008,000 571,559 SH   DFND 15 571,559 0 0
KINDER MORGAN INC DEL COMMON 49456B101   155,000 8,867 SH   DFND 1 171 0 8,696
KINDER MORGAN INC DEL OPTION 49456B901   7,645,000 436,600 SH Call DFND 5 436,600 0 0
KINDER MORGAN INC DEL OPTION 49456B951   14,763,000 843,100 SH Put DFND 5 843,100 0 0
KINETIK HOLDINGS INC COMMON 02215L209   20,000 629 SH   DFND 6 629 0 0
KINETIK HOLDINGS INC COMMON 02215L209   740,000 23,655 SH   DFND 4 119 0 23,536
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   130,000 14,597 SH   DFND 6 14,597 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   362,000 41,052 SH   DFND 5 41,052 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   259,000 24,030 SH   DFND 4 0 0 24,030
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   16,000 1,531 SH   DFND 6 1,531 0 0
KINNATE BIOPHARMA INC COMMON 49705R105   140,000 22,385 SH   DFND 4 0 0 22,385
KINNATE BIOPHARMA INC COMMON 49705R105   9,000 1,495 SH   DFND 6 1,495 0 0
KINROSS GOLD CORP COMMON 496902404   14,942,000 3,172,342 SH   DFND 5 3,172,342 0 0
KINROSS GOLD CORP COMMON 496902404   13,617,000 2,891,025 SH   DFND 8 2,891,025 0 0
KINROSS GOLD CORP COMMON 496902404   19,148,000 4,065,288 SH   DFND 4 4,065,288 0 0
KINROSS GOLD CORP COMMON 496902404   422,000 89,530 SH   DFND 5 4,327 0 85,203
KINROSS GOLD CORP COMMON 496902404   55,000 11,734 SH   DFND 24 11,734 0 0
KINSALE CAP GROUP INC COMMON 49714P108   92,000 306 SH   OTR 1 0 0 306
KINSALE CAP GROUP INC COMMON 49714P108   4,000 13 SH   OTR 2 13 0 0
KINSALE CAP GROUP INC COMMON 49714P108   267,000 889 SH   OTR 13 0 889 0
KINSALE CAP GROUP INC COMMON 49714P108   8,436,000 28,107 SH   DFND 8 28,107 0 0
KINSALE CAP GROUP INC COMMON 49714P108   5,050,000 16,824 SH   DFND 5 11 0 16,813
KINSALE CAP GROUP INC COMMON 49714P108   2,532,000 8,437 SH   DFND 24 8,437 0 0
KINSALE CAP GROUP INC COMMON 49714P108   156,975,000 522,989 SH   DFND 4 435,255 0 87,734
KINSALE CAP GROUP INC COMMON 49714P108   5,046,000 16,810 SH   DFND 2 16,778 0 32
KINSALE CAP GROUP INC COMMON 49714P108   520,000 1,731 SH   DFND 1 0 0 1,731
KIRBY CORP COMMON 497266106   8,587,000 123,204 SH   DFND 4 17,807 0 105,397
KIRBY CORP COMMON 497266106   4,000 62 SH   DFND 2 62 0 0
KIRKLANDS INC COMMON 497498105   66,000 23,199 SH   DFND 5 23,199 0 0
KITE RLTY GROUP TR COMMON 49803T300   15,000 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   8,000 390 SH   OTR 1 390 0 0
KITE RLTY GROUP TR COMMON 49803T300   146,000 6,981 SH   DFND 8 6,981 0 0
KITE RLTY GROUP TR COMMON 49803T300   4,000 175 SH   DFND 24 175 0 0
KITE RLTY GROUP TR COMMON 49803T300   62,302,000 2,978,127 SH   DFND 4 2,276,609 0 701,518
KITE RLTY GROUP TR COMMON 49803T300   2,157,000 103,092 SH   DFND 5 0 0 103,092
KITE RLTY GROUP TR COMMON 49803T300   113,018,000 5,402,383 SH   DFND 22 4,264,294 0 1,138,089
KITE RLTY GROUP TR COMMON 49803T300   1,858,000 88,821 SH   DFND 15 88,821 0 0
KITE RLTY GROUP TR COMMON 49803T300   7,206,000 344,445 SH   DFND 2 344,445 0 0
KKR & CO INC COMMON 48251W104   13,000 256 SH   OTR 1 191 0 65
KKR & CO INC COMMON 48251W104   1,478,000 28,146 SH   DFND 8 18,857 8,936 353
KKR & CO INC COMMON 48251W104   983,000 18,714 SH   DFND 24 18,714 0 0
KKR & CO INC COMMON 48251W104   6,097,000 116,091 SH   DFND 4 14,106 0 101,985
KKR & CO INC COMMON 48251W104   98,000 1,867 SH   DFND 10 1,867 0 0
KKR & CO INC COMMON 48251W104   67,638,000 1,287,844 SH   DFND 5 715,663 0 572,181
KKR & CO INC COMMON 48251W104   481,000 9,161 SH   DFND 2 9,097 0 64
KKR & CO INC COMMON 48251W104   39,000 734 SH   DFND 15 734 0 0
KKR & CO INC COMMON 48251W104   16,000 297 SH   DFND 1 0 0 297
KKR & CO INC COMMON 48251W104   55,000 1,050 SH   DFND 16 1,050 0 0
KKR & CO INC COMMON 48251W104   4,159,000 79,195 SH   DFND 5 79,195 0 0
KKR & CO INC PREFERRED 48251W401   353,000 5,570 SH   DFND 15 5,570 0 0
KKR & CO INC PREFERRED 48251W401   3,737,000 58,897 SH   DFND 8 46,029 0 12,868
KKR & CO INC PREFERRED 48251W401   2,551,000 40,202 SH   DFND 16 40,202 0 0
KKR & CO INC PREFERRED 48251W401   5,115,000 80,613 SH   DFND 5 80,613 0 0
KKR & CO INC PREFERRED 48251W401   7,262,000 114,447 SH   DFND 4 62,892 51,555 0
KKR INCOME OPPORTUNITIES FUND 48249T106   70,000 6,356 SH   DFND 24 6,356 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   1,283,000 112,680 SH   DFND 5 102,080 0 10,600
KKR REAL ESTATE FIN TR INC COMMON 48251K100   12,000 1,015 SH   DFND 6 1,015 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   4,727,000 415,039 SH   DFND 4 288,989 0 126,050
KKR REAL ESTATE FIN TR INC COMMON 48251K100   531,000 46,629 SH   DFND 5 46,629 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   298,000 26,141 SH   DFND 2 26,141 0 0
KLA CORP COMMON 482480100   164,000 411 SH   OTR 1 127 0 284
KLA CORP COMMON 482480100   1,008,000 2,524 SH   OTR 2 513 0 2,011
KLA CORP COMMON 482480100   13,660,000 34,221 SH   DFND 2 34,221 0 0
KLA CORP COMMON 482480100   137,000 343 SH   DFND 1 21 0 322
KLA CORP COMMON 482480100   4,013,000 10,054 SH   DFND 8 7,413 2,363 278
KLA CORP COMMON 482480100   31,000 78 SH   DFND 24 78 0 0
KLA CORP COMMON 482480100   1,132,000 2,837 SH   DFND 2 855 0 1,982
KLA CORP COMMON 482480100   14,498,000 36,320 SH   DFND 5 11,145 0 25,175
KLA CORP COMMON 482480100   111,000 278 SH   DFND 16 278 0 0
KLA CORP COMMON 482480100   2,236,000 5,601 SH   DFND 6 5,601 0 0
KLA CORP COMMON 482480100   71,170,000 178,296 SH   DFND 4 69,476 0 108,820
KLA CORP COMMON 482480100   26,163,000 65,543 SH   DFND 5 65,543 0 0
KLA CORP COMMON 482480100   228,000 571 SH   DFND 10 571 0 0
KLA CORP COMMON 482480100   3,076,000 7,707 SH   DFND 24 7,707 0 0
KLA CORP COMMON 482480100   71,000 177 SH   DFND 15 177 0 0
KLA CORP OPTION 482480900   2,355,000 5,900 SH Call DFND 5 5,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   5,000 85 SH   OTR 1 56 0 29
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,935,000 69,554 SH   DFND 8 69,554 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   889,000 15,718 SH   DFND 6 15,718 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   1,025,000 18,112 SH   DFND 5 97 0 18,015
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   120,226,000 2,124,891 SH   DFND 4 1,719,665 0 405,226
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   314,000 5,543 SH   DFND 24 5,543 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   478,000 8,452 SH   DFND 2 8,452 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   237,000 4,181 SH   DFND 24 4,181 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,201,000 56,570 SH   DFND 2 56,570 0 0
KNOWLES CORP COMMON 49926D109   2,870,000 168,797 SH   DFND 2 165,022 0 3,775
KNOWLES CORP COMMON 49926D109   39,903,000 2,347,259 SH   DFND 4 1,895,996 0 451,263
KNOWLES CORP COMMON 49926D109   7,000 436 SH   DFND 6 436 0 0
KNOWLES CORP COMMON 49926D109   341,000 20,085 SH   DFND 8 20,085 0 0
KNOWLES CORP COMMON 49926D109   740,000 43,507 SH   DFND 5 43,507 0 0
KODIAK SCIENCES INC COMMON 50015M109   159,000 25,725 SH   DFND 4 0 0 25,725
KOHLS CORP COMMON 500255104   102,000 4,328 SH   OTR 2 4,299 0 29
KOHLS CORP COMMON 500255104   9,000 401 SH   OTR 1 0 0 401
KOHLS CORP COMMON 500255104   39,000 1,657 SH   DFND 5 42 0 1,615
KOHLS CORP COMMON 500255104   12,861,000 546,335 SH   DFND 4 324,880 0 221,455
KOHLS CORP COMMON 500255104   26,000 1,097 SH   DFND 2 928 0 169
KOHLS CORP COMMON 500255104   954,000 40,515 SH   DFND 5 40,515 0 0
KOHLS CORP COMMON 500255104   1,000 45 SH   DFND 1 0 0 45
KONINKLIJKE PHILIPS N V ADR 500472303   5,000 265 SH   OTR 1 0 0 265
KONINKLIJKE PHILIPS N V ADR 500472303   46,000 2,527 SH   OTR 2 2,527 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   26,000 1,401 SH   DFND 4 0 0 1,401
KONINKLIJKE PHILIPS N V ADR 500472303   39,000 2,111 SH   DFND 2 1,131 0 980
KONINKLIJKE PHILIPS N V ADR 500472303   5,000 267 SH   DFND 1 149 0 118
KONINKLIJKE PHILIPS N V ADR 500472303   236,000 12,882 SH   DFND 5 5,707 0 7,175
KONINKLIJKE PHILIPS N V ADR 500472303   625,000 34,063 SH   DFND 5 34,063 0 0
KONTOOR BRANDS INC COMMON 50050N103   16,000 337 SH   DFND 5 172 0 165
KONTOOR BRANDS INC COMMON 50050N103   42,032,000 868,601 SH   DFND 4 788,000 0 80,601
KONTOOR BRANDS INC COMMON 50050N103   560,000 11,566 SH   DFND 24 11,566 0 0
KONTOOR BRANDS INC COMMON 50050N103   2,033,000 42,023 SH   DFND 2 42,023 0 0
KONTOOR BRANDS INC COMMON 50050N103   21,000 435 SH   DFND 6 435 0 0
KOPIN CORP COMMON 500600101   0 62 SH   DFND 6 62 0 0
KOPIN CORP COMMON 500600101   5,000 4,328 SH   DFND 5 4,328 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   1,238,000 35,403 SH   DFND 4 19,736 0 15,667
KOPPERS HOLDINGS INC COMMON 50060P106   1,165,000 33,328 SH   DFND 5 33,328 0 0
KORE GROUP HLDGS INC COMMON 50066V107   39,000 32,266 SH   DFND 4 0 0 32,266
KOREA ELEC PWR CORP ADR 500631106   1,000 161 SH   OTR 1 0 0 161
KOREA ELEC PWR CORP ADR 500631106   1,955,000 281,663 SH   DFND 6 281,663 0 0
KORN FERRY COMMON 500643200   1,000 14 SH   OTR 1 0 0 14
KORN FERRY COMMON 500643200   1,113,000 21,503 SH   DFND 6 21,503 0 0
KORN FERRY COMMON 500643200   1,657,000 32,027 SH   DFND 2 30,365 0 1,662
KORN FERRY COMMON 500643200   31,000 593 SH   DFND 5 593 0 0
KORN FERRY COMMON 500643200   22,415,000 433,231 SH   DFND 4 292,107 0 141,124
KORN FERRY COMMON 500643200   123,000 2,372 SH   DFND 24 2,372 0 0
KORN FERRY COMMON 500643200   611,000 11,807 SH   DFND 5 0 0 11,807
KORN FERRY COMMON 500643200   460,000 8,895 SH   DFND 8 8,895 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   20,000 1,050 SH   DFND 5 0 0 1,050
KORNIT DIGITAL LTD COMMON M6372Q113   81,000 4,191 SH   DFND 6 4,191 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   1,530,000 79,025 SH   DFND 5 79,025 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   17,000 3,932 SH   DFND 5 3,932 0 0
KOSMOS ENERGY LTD COMMON 500688106   10,000 1,408 SH   DFND 5 1,408 0 0
KOSMOS ENERGY LTD COMMON 500688106   38,578,000 5,185,208 SH   DFND 8 5,185,208 0 0
KOSMOS ENERGY LTD COMMON 500688106   4,895,000 657,874 SH   DFND 4 86,233 0 571,641
KOSMOS ENERGY LTD COMMON 500688106   2,497,000 335,567 SH   DFND 6 335,567 0 0
KOSMOS ENERGY LTD COMMON 500688106   133,000 17,825 SH   DFND 2 17,825 0 0
KRAFT HEINZ CO COMMON 500754106   134,000 3,467 SH   OTR 1 567 0 2,900
KRAFT HEINZ CO COMMON 500754106   810,000 20,951 SH   OTR 2 18,147 0 2,804
KRAFT HEINZ CO COMMON 500754106   155,000 4,016 SH   DFND 1 264 0 3,752
KRAFT HEINZ CO COMMON 500754106   7,461,000 192,940 SH   DFND 2 192,248 0 692
KRAFT HEINZ CO COMMON 500754106   13,986,000 361,678 SH   DFND 2 353,311 0 8,367
KRAFT HEINZ CO COMMON 500754106   5,374,000 138,978 SH   DFND 15 138,978 0 0
KRAFT HEINZ CO COMMON 500754106   4,713,000 121,885 SH   DFND 8 104,408 9,339 8,138
KRAFT HEINZ CO COMMON 500754106   185,485,000 4,796,605 SH   DFND 4 4,255,397 0 541,208
KRAFT HEINZ CO COMMON 500754106   5,860,000 151,536 SH   DFND 5 51,832 0 99,704
KRAFT HEINZ CO COMMON 500754106   29,411,000 760,554 SH   DFND 24 760,554 0 0
KRAFT HEINZ CO COMMON 500754106   3,548,000 91,754 SH   DFND 5 91,754 0 0
KRAFT HEINZ CO OPTION 500754906   1,678,000 43,400 SH Call DFND 5 43,400 0 0
KRAFT HEINZ CO OPTION 500754956   4,776,000 123,500 SH Put DFND 5 123,500 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   2,596,000 83,242 SH   DFND 5 28,489 0 54,753
KRANESHARES CSI CHINA INTERN FUND 500767306   24,547,000 787,008 SH   DFND 5 787,008 0 0
KRANESHARES TR OPTION 500767906   62,714,000 2,010,700 SH Call DFND 5 2,010,700 0 0
KRANESHARES TR OPTION 500767956   37,000 1,200 SH Put DFND 5 1,200 0 0
QUADRATIC DEFLATION ETF FUND 500767587   44,000 2,806 SH   DFND 5 2,806 0 0
KFA MOUNT LUCAS MANAGED FUTU FUND 500767652   143,000 4,853 SH   DFND 5 4,853 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   997,000 25,144 SH   DFND 5 25,144 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   2,000 110 SH   DFND 5 0 0 110
KRANESHARES ELECTRIC VEHICLE FUND 500767827   6,000 204 SH   DFND 5 204 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   2,127,000 157,777 SH   DFND 4 682 0 157,095
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,000 46 SH   DFND 5 0 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   127,000 9,451 SH   DFND 6 9,451 0 0
KRISPY KREME INC COMMON 50101L106   1,377,000 88,549 SH   DFND 4 363 0 88,186
KRISPY KREME INC COMMON 50101L106   22,000 1,434 SH   DFND 6 1,434 0 0
KROGER CO COMMON 501044101   68,000 1,372 SH   OTR 2 1,236 0 136
KROGER CO COMMON 501044101   140,000 2,843 SH   OTR 1 629 0 2,214
KROGER CO COMMON 501044101   9,000 192 SH   DFND 10 192 0 0
KROGER CO COMMON 501044101   726,000 14,709 SH   DFND 2 13,457 0 1,252
KROGER CO COMMON 501044101   1,737,000 35,183 SH   DFND 24 35,183 0 0
KROGER CO COMMON 501044101   175,145,000 3,547,609 SH   DFND 4 3,036,905 0 510,704
KROGER CO COMMON 501044101   9,025,000 182,811 SH   DFND 5 28,012 0 154,799
KROGER CO COMMON 501044101   7,985,000 161,730 SH   DFND 2 161,730 0 0
KROGER CO COMMON 501044101   117,000 2,365 SH   DFND 1 379 0 1,986
KROGER CO COMMON 501044101   33,000 670 SH   DFND 15 670 0 0
KROGER CO COMMON 501044101   2,839,000 57,506 SH   DFND 8 48,238 0 9,268
KROGER CO COMMON 501044101   1,915,000 38,787 SH   DFND 5 38,787 0 0
KROGER CO OPTION 501044901   3,999,000 81,000 SH Call DFND 5 81,000 0 0
KROGER CO OPTION 501044951   321,000 6,500 SH Put DFND 5 6,500 0 0
KRONOS BIO INC COMMON 50107A104   3,411,000 2,336,238 SH   DFND 4 1,935,895 0 400,343
KRONOS BIO INC COMMON 50107A104   150,000 102,667 SH   DFND 2 102,667 0 0
KRONOS BIO INC COMMON 50107A104   389,000 266,538 SH   DFND 8 266,538 0 0
KRONOS BIO INC COMMON 50107A104   2,000 1,521 SH   DFND 6 1,521 0 0
KRONOS BIO INC COMMON 50107A104   51,000 35,237 SH   DFND 5 35,237 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   5,000 500 SH   OTR 2 0 0 500
KRONOS WORLDWIDE INC COMMON 50105F105   161,000 17,468 SH   DFND 5 6,710 0 10,758
KRONOS WORLDWIDE INC COMMON 50105F105   519,000 56,403 SH   DFND 4 28,646 0 27,757
KRONOS WORLDWIDE INC COMMON 50105F105   1,000 57 SH   DFND 6 57 0 0
KRYSTAL BIOTECH INC COMMON 501147102   16,913,000 211,257 SH   DFND 8 211,257 0 0
KRYSTAL BIOTECH INC COMMON 501147102   2,174,000 27,152 SH   DFND 4 117 0 27,035
KT CORP ADR 48268K101   3,000 240 SH   DFND 5 45 0 195
KT CORP ADR 48268K101   254,000 22,392 SH   DFND 5 22,392 0 0
KT CORP ADR 48268K101   1,000 77 SH   DFND 6 77 0 0
KT CORP ADR 48268K101   56,000 4,935 SH   DFND 1 0 0 4,935
KULICKE & SOFFA INDS INC COMMON 501242101   264,000 5,016 SH   OTR 13 0 5,016 0
KULICKE & SOFFA INDS INC COMMON 501242101   90,000 1,701 SH   OTR 1 0 0 1,701
KULICKE & SOFFA INDS INC COMMON 501242101   4,000 69 SH   OTR 2 69 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,536,000 48,129 SH   DFND 24 48,129 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   9,255,000 175,658 SH   DFND 4 85,272 0 90,386
KULICKE & SOFFA INDS INC COMMON 501242101   1,158,000 21,973 SH   DFND 2 21,794 0 179
KULICKE & SOFFA INDS INC COMMON 501242101   3,341,000 63,407 SH   DFND 5 0 0 63,407
KULICKE & SOFFA INDS INC COMMON 501242101   2,294,000 43,542 SH   DFND 24 43,542 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   994,000 18,874 SH   DFND 8 18,874 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   506,000 9,602 SH   DFND 1 0 0 9,602
KULICKE & SOFFA INDS INC COMMON 501242101   215,000 4,072 SH   DFND 6 4,072 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   4,774,000 90,596 SH   DFND 5 90,596 0 0
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KURA ONCOLOGY INC COMMON 50127T109   5,908,000 483,040 SH   DFND 4 343,818 0 139,222
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LENNAR CORP COMMON 526057104   789,000 7,510 SH   OTR 1 7,000 0 510
LENNAR CORP COMMON 526057104   150,557,000 1,432,376 SH   DFND 4 970,649 0 461,727
LENNAR CORP COMMON 526057104   19,648,000 186,927 SH   DFND 5 10,450 0 176,477
LENNAR CORP COMMON 526057104   11,155,000 106,128 SH   DFND 24 106,128 0 0
LENNAR CORP COMMON 526057104   19,416,000 184,722 SH   DFND 8 124,527 48,754 11,441
LENNAR CORP COMMON 526057104   6,558,000 62,389 SH   DFND 2 62,389 0 0
LENNAR CORP COMMON 526057104   944,000 8,985 SH   DFND 15 8,985 0 0
LENNAR CORP COMMON 526057104   139,000 1,321 SH   DFND 1 33 0 1,288
LENNAR CORP COMMON 526057104   1,146,000 10,903 SH   DFND 10 10,903 0 0
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LENNAR CORP COMMON 526057104   602,000 5,732 SH   DFND 16 5,732 0 0
LENNAR CORP COMMON 526057104   7,642,000 72,702 SH   DFND 5 72,702 0 0
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LENNOX INTL INC COMMON 526107107   683,000 2,718 SH   DFND 5 1,235 0 1,483
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LESLIES INC COMMON 527064109   61,711,000 5,605,021 SH   DFND 4 5,254,704 0 350,317
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LEVI STRAUSS & CO NEW COMMON 52736R102   880,000 48,287 SH   DFND 4 523 0 47,764
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LG DISPLAY CO LTD ADR 50186V102   5,000 853 SH   DFND 6 853 0 0
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LGI HOMES INC COMMON 50187T106   424,000 3,718 SH   DFND 5 0 0 3,718
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LI AUTO INC ADR 50202M102   78,000 3,109 SH   DFND 2 3,109 0 0
LI AUTO INC ADR 50202M102   2,455,000 98,389 SH   DFND 16 98,389 0 0
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LI AUTO INC ADR 50202M102   2,240,000 89,798 SH   DFND 6 89,798 0 0
LI AUTO INC ADR 50202M102   35,000 1,387 SH   DFND 24 1,387 0 0
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LI-CYCLE HOLDINGS CORP COMMON 50202P105   589,000 104,705 SH   DFND 4 0 0 104,705
LI-CYCLE HOLDINGS CORP COMMON 50202P105   17,000 3,000 SH   DFND 5 0 0 3,000
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LIBERTY BROADBAND CORP COMMON 530307107   2,000 19 SH   DFND 2 0 0 19
LIBERTY BROADBAND CORP COMMON 530307107   1,329,000 16,181 SH   DFND 6 16,181 0 0
LIBERTY BROADBAND CORP COMMON 530307107   5,472,000 66,632 SH   DFND 5 66,632 0 0
LIBERTY BROADBAND CORP COMMON 530307107   72,000 875 SH   DFND 4 0 0 875
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LIBERTY BROADBAND CORP COMMON 530307305   16,000 190 SH   OTR 2 114 0 76
LIBERTY BROADBAND CORP COMMON 530307305   857,000 10,494 SH   DFND 15 10,494 0 0
LIBERTY BROADBAND CORP COMMON 530307305   549,000 6,718 SH   DFND 2 6,718 0 0
LIBERTY BROADBAND CORP COMMON 530307305   9,804,000 120,001 SH   DFND 5 38,928 0 81,073
LIBERTY BROADBAND CORP COMMON 530307305   18,966,000 232,139 SH   DFND 2 133,238 0 98,901
LIBERTY BROADBAND CORP COMMON 530307305   2,097,000 25,662 SH   DFND 5 25,662 0 0
LIBERTY BROADBAND CORP COMMON 530307305   2,595,000 31,765 SH   DFND 8 31,765 0 0
LIBERTY BROADBAND CORP COMMON 530307305   269,841,000 3,302,828 SH   DFND 4 3,252,051 0 50,777
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LIBERTY ENERGY INC COMMON 53115L104   1,137,000 88,733 SH   DFND 6 88,733 0 0
LIBERTY ENERGY INC COMMON 53115L104   5,408,000 422,147 SH   DFND 5 422,147 0 0
LIBERTY ENERGY INC COMMON 53115L104   9,138,000 713,377 SH   DFND 4 457,103 0 256,274
LIBERTY ENERGY INC COMMON 53115L104   643,000 50,193 SH   DFND 5 20,870 0 29,323
LIBERTY ENERGY INC COMMON 53115L104   520,000 40,607 SH   DFND 2 40,607 0 0
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LIBERTY GLOBAL PLC COMMON G5480U104   2,102,000 107,814 SH   DFND 5 107,814 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   199,000 10,218 SH   DFND 5 2,014 0 8,204
LIBERTY GLOBAL PLC COMMON G5480U104   4,195,000 215,106 SH   DFND 6 215,106 0 0
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LIBERTY GLOBAL PLC COMMON G5480U120   2,466,000 120,996 SH   DFND 8 70,026 34,479 16,491
LIBERTY GLOBAL PLC COMMON G5480U120   291,000 14,280 SH   DFND 2 14,280 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   87,000 4,274 SH   DFND 5 95 0 4,179
LIBERTY GLOBAL PLC COMMON G5480U120   3,371,000 165,386 SH   DFND 6 165,386 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   138,000 6,747 SH   DFND 10 6,747 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   85,000 4,161 SH   DFND 16 4,161 0 0
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LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,647,000 199,340 SH   DFND 6 199,340 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229409   9,312,000 331,520 SH   DFND 4 94,840 0 236,680
LIBERTY MEDIA CORP DEL COMMON 531229409   644,000 22,909 SH   DFND 2 22,909 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   106,000 3,791 SH   DFND 2 3,791 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   1,418,000 50,494 SH   DFND 8 33,746 16,108 640
LIBERTY MEDIA CORP DEL COMMON 531229409   551,000 19,609 SH   DFND 24 19,609 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   1,824,000 64,928 SH   DFND 5 26,576 0 38,352
LIBERTY MEDIA CORP DEL COMMON 531229409   400,000 14,250 SH   DFND 10 14,250 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   5,495,000 195,604 SH   DFND 5 195,604 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229607   7,592,000 271,225 SH   DFND 5 271,225 0 0
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LILLY ELI & CO COMMON 532457108   10,000 28 SH   OTR 4 0 28 0
LILLY ELI & CO COMMON 532457108   4,712,000 13,720 SH   OTR 13 0 13,720 0
LILLY ELI & CO COMMON 532457108   5,961,000 17,358 SH   OTR 1 8,452 0 8,906
LILLY ELI & CO COMMON 532457108   66,940,000 194,923 SH   DFND 2 194,923 0 0
LILLY ELI & CO COMMON 532457108   4,674,000 13,611 SH   DFND 15 13,611 0 0
LILLY ELI & CO COMMON 532457108   324,170,000 943,946 SH   DFND 8 843,928 69,947 30,071
LILLY ELI & CO COMMON 532457108   2,040,174,000 5,940,755 SH   DFND 4 5,050,113 7,092 883,550
LILLY ELI & CO COMMON 532457108   207,428,000 604,008 SH   DFND 2 579,082 0 24,926
LILLY ELI & CO COMMON 532457108   328,325,000 956,046 SH   DFND 5 218,888 0 737,158
LILLY ELI & CO COMMON 532457108   13,322,000 38,791 SH   DFND 1 32,535 0 6,256
LILLY ELI & CO COMMON 532457108   19,290,000 56,169 SH   DFND 24 56,169 0 0
LILLY ELI & CO COMMON 532457108   16,320,000 47,522 SH   DFND 11 47,522 0 0
LILLY ELI & CO COMMON 532457108   8,776,000 25,556 SH   DFND 16 25,556 0 0
LILLY ELI & CO COMMON 532457108   4,481,000 13,048 SH   DFND 6 13,048 0 0
LILLY ELI & CO COMMON 532457108   36,704,000 106,878 SH   DFND 5 106,878 0 0
LILLY ELI & CO COMMON 532457108   11,842,000 34,483 SH   DFND 10 34,483 0 0
LILLY ELI & CO OPTION 532457908   103,816,000 302,300 SH Call DFND 5 302,300 0 0
LILLY ELI & CO OPTION 532457958   28,538,000 83,100 SH Put DFND 5 83,100 0 0
LIMESTONE BANCORP INC COMMON 53262L105   194,000 8,700 SH   DFND 5 8,700 0 0
LIMESTONE BANCORP INC COMMON 53262L105   0 8 SH   DFND 6 8 0 0
LIMONEIRA CO COMMON 532746104   1,000 44 SH   DFND 6 44 0 0
LIMONEIRA CO COMMON 532746104   704,000 42,279 SH   DFND 5 42,279 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   16,000 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   366,737,000 2,168,760 SH   DFND 4 2,002,954 0 165,806
LINCOLN ELEC HLDGS INC COMMON 533900106   2,380,000 14,072 SH   DFND 6 14,072 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   202,000 1,197 SH   DFND 16 1,197 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   3,644,000 21,549 SH   DFND 2 21,549 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   697,000 4,124 SH   DFND 5 914 0 3,210
LINCOLN ELEC HLDGS INC COMMON 533900106   5,125,000 30,308 SH   DFND 8 30,308 0 0
LINCOLN NATL CORP IND COMMON 534187109   159,000 7,084 SH   OTR 2 7,057 0 27
LINCOLN NATL CORP IND COMMON 534187109   19,000 863 SH   OTR 1 0 0 863
LINCOLN NATL CORP IND COMMON 534187109   10,087,000 448,904 SH   DFND 4 338,758 0 110,146
LINCOLN NATL CORP IND COMMON 534187109   113,000 5,021 SH   DFND 1 258 0 4,763
LINCOLN NATL CORP IND COMMON 534187109   472,000 20,986 SH   DFND 6 20,986 0 0
LINCOLN NATL CORP IND COMMON 534187109   67,000 2,969 SH   DFND 8 2,969 0 0
LINCOLN NATL CORP IND COMMON 534187109   12,000 536 SH   DFND 24 536 0 0
LINCOLN NATL CORP IND COMMON 534187109   26,000 1,178 SH   DFND 2 0 0 1,178
LINCOLN NATL CORP IND COMMON 534187109   677,000 30,131 SH   DFND 5 5,912 0 24,219
LINCOLN NATL CORP IND COMMON 534187109   6,000 255 SH   DFND 10 255 0 0
LINCOLN NATL CORP IND COMMON 534187109   1,166,000 51,906 SH   DFND 15 51,906 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   9,000 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   248,000 25,904 SH   DFND 4 0 0 25,904
LINDE PLC COMMON G54950103   2,030,000 5,761 SH   OTR 13 0 5,761 0
LINDE PLC COMMON G54950103   32,165,000 90,493 SH   OTR 2 77,677 0 12,816
LINDE PLC COMMON G54950103   4,484,000 12,616 SH   OTR 1 5,952 0 6,664
LINDE PLC COMMON G54950103   84,000 237 SH   OTR 24 0 237 0
LINDE PLC COMMON G54950103   56,437,000 158,782 SH   DFND 8 110,512 36,945 11,325
LINDE PLC COMMON G54950103   32,824,000 93,769 SH   DFND 11 93,769 0 0
LINDE PLC COMMON G54950103   12,426,000 35,052 SH   DFND 24 35,052 0 0
LINDE PLC COMMON G54950103   17,890,000 50,333 SH   DFND 1 43,589 0 6,744
LINDE PLC COMMON G54950103   153,544,000 432,207 SH   DFND 2 407,353 0 24,854
LINDE PLC COMMON G54950103   130,813,000 368,031 SH   DFND 5 368,031 0 0
LINDE PLC COMMON G54950103   1,209,828,000 3,403,888 SH   DFND 4 2,846,952 2,156 554,780
LINDE PLC COMMON G54950103   41,634,000 117,134 SH   DFND 6 117,134 0 0
LINDE PLC COMMON G54950103   3,506,000 9,863 SH   DFND 15 9,863 0 0
LINDE PLC COMMON G54950103   1,029,000 2,895 SH   DFND 16 2,895 0 0
LINDE PLC COMMON G54950103   277,653,000 781,154 SH   DFND 5 51,793 0 729,361
LINDE PLC COMMON G54950103   57,130,000 160,731 SH   DFND 10 157,627 0 3,104
LINDE PLC COMMON G54950103   5,221,000 14,689 SH   DFND 24 14,689 0 0
LINDE PLC COMMON G54950103   43,067,000 121,166 SH   DFND 2 121,166 0 0
LINDSAY CORP COMMON 535555106   3,300,000 21,836 SH   DFND 4 7,938 0 13,898
LINDSAY CORP COMMON 535555106   54,000 360 SH   DFND 24 360 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   1,441,000 960,512 SH   DFND 8 960,512 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   0 147 SH   DFND 6 147 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   227,000 151,452 SH   DFND 5 151,452 0 0
LION GROUP HOLDING LTD ADR 53620U102   65,000 209,000 SH   DFND 5 209,000 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   97,000 8,797 SH   DFND 5 1,204 0 7,593
LIONS GATE ENTMNT CORP COMMON 535919401   580,000 52,364 SH   DFND 2 52,364 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   7,584,000 685,077 SH   DFND 4 519,443 0 165,634
LIONS GATE ENTMNT CORP COMMON 535919500   1,658,000 159,764 SH   DFND 4 677 0 159,087
LIONS GATE ENTMNT CORP COMMON 535919500   45,000 4,298 SH   DFND 5 700 0 3,598
LIONS GATE ENTMNT CORP COMMON 535919500   27,000 2,626 SH   DFND 6 2,626 0 0
LIPOCINE INC NEW COMMON 53630X104   1,000 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202   5,000 795 SH   DFND 6 795 0 0
LIQUIDIA CORPORATION COMMON 53635D202   253,000 36,559 SH   DFND 4 0 0 36,559
LIQUIDITY SVCS INC COMMON 53635B107   207,000 15,691 SH   DFND 5 15,691 0 0
LIQUIDITY SVCS INC COMMON 53635B107   2,000 148 SH   DFND 6 148 0 0
LIQUIDITY SVCS INC COMMON 53635B107   248,000 18,858 SH   DFND 4 0 0 18,858
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   4,000 400 SH   DFND 5 0 0 400
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   829,000 88,344 SH   DFND 5 88,344 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   4,000 143 SH   OTR 1 0 0 143
HORIZON KINETICS INFL BENEF FUND 53656F623   69,283,000 2,246,543 SH   DFND 11 0 0 2,246,543
HORIZON KINETICS INFL BENEF FUND 53656F623   51,000 1,653 SH   DFND 1 527 0 1,126
HORIZON KINETICS INFL BENEF FUND 53656F623   17,092,000 554,213 SH   DFND 2 554,213 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   676,000 21,925 SH   DFND 5 12,000 0 9,925
HORIZON KINETICS INFL BENEF FUND 53656F623   148,000 4,803 SH   DFND 5 4,803 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   2,000 145 SH   DFND 5 145 0 0
LITHIA MTRS INC COMMON 536797103   4,000 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   45,846,000 200,261 SH   DFND 4 130,770 0 69,491
LITHIA MTRS INC COMMON 536797103   1,349,000 5,891 SH   DFND 2 5,832 0 59
LITHIA MTRS INC COMMON 536797103   13,000 55 SH   DFND 24 55 0 0
LITHIA MTRS INC COMMON 536797103   27,000 119 SH   DFND 1 0 0 119
LITHIA MTRS INC COMMON 536797103   400,000 1,746 SH   DFND 5 73 0 1,673
LITHIA MTRS INC COMMON 536797103   9,621,000 42,027 SH   DFND 24 42,027 0 0
LITHIA MTRS INC COMMON 536797103   3,672,000 16,041 SH   DFND 8 16,041 0 0
LITHIA MTRS INC COMMON 536797103   3,000 15 SH   DFND 10 15 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207   132,000 6,059 SH   DFND 5 5,970 0 89
LITTELFUSE INC COMMON 537008104   112,000 416 SH   OTR 1 14 0 402
LITTELFUSE INC COMMON 537008104   228,000 849 SH   OTR 13 0 849 0
LITTELFUSE INC COMMON 537008104   4,000 16 SH   OTR 2 16 0 0
LITTELFUSE INC COMMON 537008104   2,187,000 8,159 SH   DFND 24 8,159 0 0
LITTELFUSE INC COMMON 537008104   609,000 2,273 SH   DFND 1 0 0 2,273
LITTELFUSE INC COMMON 537008104   51,302,000 191,362 SH   DFND 4 119,440 0 71,922
LITTELFUSE INC COMMON 537008104   4,324,000 16,130 SH   DFND 8 16,130 0 0
LITTELFUSE INC COMMON 537008104   5,923,000 22,095 SH   DFND 5 79 0 22,016
LITTELFUSE INC COMMON 537008104   2,485,000 9,268 SH   DFND 2 9,221 0 47
LIVANOVA PLC COMMON G5509L101   6,000 140 SH   DFND 2 0 0 140
LIVANOVA PLC COMMON G5509L101   369,000 8,477 SH   DFND 15 8,477 0 0
LIVANOVA PLC COMMON G5509L101   12,000 276 SH   DFND 1 0 0 276
LIVANOVA PLC COMMON G5509L101   137,000 3,136 SH   DFND 5 7 0 3,129
LIVANOVA PLC COMMON G5509L101   1,245,000 28,575 SH   DFND 16 28,575 0 0
LIVANOVA PLC COMMON G5509L101   9,844,000 225,872 SH   DFND 4 73,795 0 152,077
LIVE NATION ENTERTAINMENT IN COMMON 538034109   28,000 398 SH   OTR 1 116 0 282
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,000 45 SH   OTR 2 31 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109   5,897,000 84,240 SH   DFND 5 1,660 0 82,580
LIVE NATION ENTERTAINMENT IN COMMON 538034109   12,746,000 182,091 SH   DFND 4 65,553 0 116,538
LIVE NATION ENTERTAINMENT IN COMMON 538034109   125,000 1,785 SH   DFND 10 1,785 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,535,000 21,931 SH   DFND 8 11,420 8,545 1,966
LIVE NATION ENTERTAINMENT IN COMMON 538034109   2,574,000 36,768 SH   DFND 2 36,768 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   51,000 722 SH   DFND 2 4 0 718
LIVE NATION ENTERTAINMENT IN COMMON 538034109   35,000 493 SH   DFND 1 10 0 483
LIVE NATION ENTERTAINMENT IN COMMON 538034109   6,200,000 88,578 SH   DFND 5 88,578 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   507,000 7,237 SH   DFND 6 7,237 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   70,000 1,004 SH   DFND 16 1,004 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   5,417,000 5,510,000 PRN   DFND 5 5,510,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   737,000 30,225 SH   DFND 5 30,225 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   17,000 689 SH   DFND 6 689 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   1,014,000 41,621 SH   DFND 4 179 0 41,442
LIVE OAK BANCSHARES INC COMMON 53803X105   5,000 222 SH   DFND 5 0 0 222
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109   2,338,000 231,468 SH   DFND 4 231,468 0 0
LIVE VENTURES INC COMMON 538142308   190,000 6,000 SH   DFND 5 6,000 0 0
LIVENT CORP COMMON 53814L108   630,000 29,000 SH   DFND 24 29,000 0 0
LIVENT CORP COMMON 53814L108   1,337,000 61,545 SH   DFND 6 61,545 0 0
LIVENT CORP COMMON 53814L108   513,000 23,638 SH   DFND 5 23,487 0 151
LIVENT CORP COMMON 53814L108   7,560,000 348,073 SH   DFND 4 112,421 0 235,652
LIVENT CORP COMMON 53814L108   235,000 10,841 SH   DFND 2 5,198 0 5,643
LIVEONE INC COMMON 53814X102   0 236 SH   DFND 6 236 0 0
LIVEPERSON INC COMMON 538146101   3,000 601 SH   OTR 1 601 0 0
LIVEPERSON INC COMMON 538146101   10,000 2,186 SH   DFND 2 2,186 0 0
LIVEPERSON INC COMMON 538146101   4,000 950 SH   DFND 24 950 0 0
LIVEPERSON INC COMMON 538146101   393,000 89,092 SH   DFND 4 513 0 88,579
LIVEPERSON INC COMMON 538146101   344,000 78,097 SH   DFND 6 78,097 0 0
LIVEPERSON INC BOND 538146AB7   148,000 161,000 PRN   DFND 5 161,000 0 0
LIVEPERSON INC BOND 538146AD3   163,000 271,000 PRN   DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,892,000 86,253 SH   DFND 5 86,253 0 0
LIVERAMP HLDGS INC COMMON 53815P108   25,738,000 1,173,623 SH   DFND 4 914,593 0 259,030
LIVERAMP HLDGS INC COMMON 53815P108   0 13 SH   DFND 5 13 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,912,000 87,189 SH   DFND 2 87,189 0 0
LIVERAMP HLDGS INC COMMON 53815P108   7,000 331 SH   DFND 6 331 0 0
LIVEVOX HOLDING INC COMMON 53838L100   54,000 17,321 SH   DFND 4 0 0 17,321
LIVEVOX HOLDING INC COMMON 53838L100   131,000 42,483 SH   DFND 5 42,483 0 0
LIVEWIRE GROUP INC COMMON 53838J105   2,000 245 SH   DFND 5 245 0 0
LIVONGO HEALTH INC BOND 539183AA1   2,130,000 2,403,000 PRN   DFND 16 2,403,000 0 0
LIVONGO HEALTH INC BOND 539183AA1   861,000 971,000 PRN   DFND 5 971,000 0 0
LKQ CORP COMMON 501889208   72,000 1,263 SH   OTR 1 77 0 1,186
LKQ CORP COMMON 501889208   1,000 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208   1,604,000 28,260 SH   DFND 6 28,260 0 0
LKQ CORP COMMON 501889208   176,000 3,095 SH   DFND 16 3,095 0 0
LKQ CORP COMMON 501889208   335,000 5,896 SH   DFND 10 5,896 0 0
LKQ CORP COMMON 501889208   2,447,000 43,105 SH   DFND 2 42,069 0 1,036
LKQ CORP COMMON 501889208   93,000 1,632 SH   DFND 1 250 0 1,382
LKQ CORP COMMON 501889208   312,349,000 5,502,973 SH   DFND 4 5,099,673 0 403,300
LKQ CORP COMMON 501889208   5,403,000 95,188 SH   DFND 5 95,188 0 0
LKQ CORP COMMON 501889208   7,548,000 132,973 SH   DFND 8 55,373 69,587 8,013
LKQ CORP COMMON 501889208   9,281,000 163,513 SH   DFND 5 7,981 0 155,532
LKQ CORP COMMON 501889208   224,000 3,943 SH   DFND 15 3,943 0 0
LKQ CORP COMMON 501889208   3,541,000 62,388 SH   DFND 2 62,388 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   3,000 738 SH   OTR 1 738 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   155,000 40,751 SH   DFND 5 40,751 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   0 127 SH   DFND 6 127 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   84,000 22,069 SH   DFND 4 0 0 22,069
LLOYDS BANKING GROUP PLC ADR 539439109   2,000 1,055 SH   OTR 1 0 0 1,055
LLOYDS BANKING GROUP PLC ADR 539439109   12,000 5,167 SH   DFND 1 3,946 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109   22,000 9,272 SH   DFND 2 0 0 9,272
LLOYDS BANKING GROUP PLC ADR 539439109   43,000 18,659 SH   DFND 5 18,659 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   70,000 29,985 SH   DFND 5 2,849 0 27,136
LLOYDS BANKING GROUP PLC ADR 539439109   5,355,000 2,308,251 SH   DFND 4 2,299,305 0 8,946
LLOYDS BANKING GROUP PLC ADR 539439109   56,710,000 24,444,000 SH   DFND 2 24,444,000 0 0
LMP CAPITAL AND INCOME FUND FUND 50208A102   10,000 809 SH   DFND 5 809 0 0
LOCAL BOUNTI CORP COMMON 53960E106   0 116 SH   DFND 6 116 0 0
LOCAL BOUNTI CORP COMMON 53960E106   40,000 49,558 SH   DFND 4 0 0 49,558
LOCKHEED MARTIN CORP COMMON 539830109   2,976,000 6,295 SH   OTR 2 6,282 0 13
LOCKHEED MARTIN CORP COMMON 539830109   491,000 1,039 SH   OTR 1 148 0 891
LOCKHEED MARTIN CORP COMMON 539830109   109,933,000 232,549 SH   DFND 4 79,706 0 152,843
LOCKHEED MARTIN CORP COMMON 539830109   1,073,000 2,269 SH   DFND 8 626 0 1,643
LOCKHEED MARTIN CORP COMMON 539830109   22,446,000 47,481 SH   DFND 5 47,481 0 0
LOCKHEED MARTIN CORP COMMON 539830109   1,593,000 3,370 SH   DFND 2 2,847 0 523
LOCKHEED MARTIN CORP COMMON 539830109   26,633,000 56,338 SH   DFND 2 56,338 0 0
LOCKHEED MARTIN CORP COMMON 539830109   893,000 1,890 SH   DFND 1 1,092 0 798
LOCKHEED MARTIN CORP COMMON 539830109   64,000 135 SH   DFND 15 135 0 0
LOCKHEED MARTIN CORP COMMON 539830109   34,150,000 72,240 SH   DFND 5 38,899 0 33,341
LOCKHEED MARTIN CORP OPTION 539830909   17,727,000 37,500 SH Call DFND 5 37,500 0 0
LOCKHEED MARTIN CORP OPTION 539830959   23,400,000 49,500 SH Put DFND 5 49,500 0 0
LOEWS CORP COMMON 540424108   258,000 4,446 SH   OTR 2 4,292 0 154
LOEWS CORP COMMON 540424108   74,000 1,279 SH   OTR 1 120 0 1,159
LOEWS CORP COMMON 540424108   7,628,000 131,471 SH   DFND 16 131,471 0 0
LOEWS CORP COMMON 540424108   1,042,000 17,956 SH   DFND 5 17,956 0 0
LOEWS CORP COMMON 540424108   200,000 3,452 SH   DFND 6 3,452 0 0
LOEWS CORP COMMON 540424108   28,962,000 499,174 SH   DFND 2 488,771 0 10,403
LOEWS CORP COMMON 540424108   66,348,000 1,143,542 SH   DFND 8 1,143,542 0 0
LOEWS CORP COMMON 540424108   6,211,000 107,049 SH   DFND 5 400 0 106,649
LOEWS CORP COMMON 540424108   704,919,000 12,149,586 SH   DFND 4 11,739,966 0 409,620
LOEWS CORP COMMON 540424108   2,073,000 35,729 SH   DFND 15 35,729 0 0
LOEWS CORP COMMON 540424108   122,000 2,105 SH   DFND 1 367 0 1,738
LOGISTICS INNOVTN TECHNLGS C COMMON 54141L100   3,553,000 350,000 SH   DFND 5 350,000 0 0
LOGITECH INTL S A COMMON H50430232   17,000 295 SH   OTR 1 0 0 295
LOGITECH INTL S A COMMON H50430232   280,000 4,828 SH   DFND 8 4,828 0 0
LOGITECH INTL S A COMMON H50430232   147,000 2,530 SH   DFND 5 17 0 2,513
LOGITECH INTL S A COMMON H50430232   123,000 2,118 SH   DFND 4 1,118 0 1,000
LOGITECH INTL S A COMMON H50430232   5,012,000 86,329 SH   DFND 2 86,212 0 117
LOGITECH INTL S A COMMON H50430232   11,000 193 SH   DFND 1 52 0 141
LOGITECH INTL S A OPTION H50430902   6,000 100 SH Call DFND 5 100 0 0
LOGITECH INTL S A OPTION H50430902   6,491,000 111,800 SH Call DFND 6 111,800 0 0
LOGITECH INTL S A OPTION H50430902   20,484,000 352,800 SH Call DFND 24 352,800 0 0
LOGITECH INTL S A OPTION H50430952   13,354,000 230,000 SH Put DFND 24 230,000 0 0
LOGITECH INTL S A OPTION H50430952   2,978,000 51,300 SH Put DFND 6 51,300 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   2,000 220 SH   DFND 4 0 0 220
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   224,000 32,190 SH   DFND 5 32,190 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100   0 471 SH   DFND 6 471 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100   90,000 135,069 SH   DFND 4 0 0 135,069
LOTTERY COM INC COMMON 54570M108   4,000 12,500 SH   DFND 5 10,000 0 2,500
LOUISIANA PAC CORP COMMON 546347105   20,000 378 SH   OTR 13 0 378 0
LOUISIANA PAC CORP COMMON 546347105   286,000 5,282 SH   DFND 2 5,282 0 0
LOUISIANA PAC CORP COMMON 546347105   18,296,000 337,499 SH   DFND 4 181,750 0 155,749
LOUISIANA PAC CORP COMMON 546347105   313,000 5,775 SH   DFND 5 148 0 5,627
LOUISIANA PAC CORP COMMON 546347105   60,000 1,110 SH   DFND 16 1,110 0 0
LOUISIANA PAC CORP COMMON 546347105   165,000 3,042 SH   DFND 24 3,042 0 0
LOUISIANA PAC CORP COMMON 546347105   1,012,000 18,662 SH   DFND 8 18,662 0 0
LOVESAC COMPANY COMMON 54738L109   7,000 252 SH   DFND 6 252 0 0
LOVESAC COMPANY COMMON 54738L109   310,000 10,743 SH   DFND 4 0 0 10,743
LOWES COS INC COMMON 548661107   7,000 33 SH   OTR 4 0 33 0
LOWES COS INC COMMON 548661107   189,000 944 SH   OTR 13 0 944 0
LOWES COS INC COMMON 548661107   24,465,000 122,345 SH   OTR 2 112,222 0 10,123
LOWES COS INC COMMON 548661107   3,397,000 16,987 SH   OTR 1 14,505 0 2,482
LOWES COS INC COMMON 548661107   3,581,996,000 17,912,667 SH   DFND 4 16,454,220 13,622 1,444,825
LOWES COS INC COMMON 548661107   158,571,000 792,972 SH   DFND 8 541,069 66,062 185,841
LOWES COS INC COMMON 548661107   272,209,000 1,361,247 SH   DFND 2 1,331,444 0 29,803
LOWES COS INC COMMON 548661107   17,880,000 89,411 SH   DFND 11 89,411 0 0
LOWES COS INC COMMON 548661107   2,284,000 11,423 SH   DFND 1 9,037 0 2,386
LOWES COS INC COMMON 548661107   5,746,000 28,734 SH   DFND 15 28,734 0 0
LOWES COS INC COMMON 548661107   29,723,000 148,636 SH   DFND 2 148,636 0 0
LOWES COS INC COMMON 548661107   20,985,000 104,939 SH   DFND 10 60,705 0 44,234
LOWES COS INC COMMON 548661107   1,621,000 8,107 SH   DFND 24 8,107 0 0
LOWES COS INC COMMON 548661107   121,856,000 609,373 SH   DFND 5 53,154 0 556,219
LOWES COS INC COMMON 548661107   8,046,000 40,235 SH   DFND 16 40,235 0 0
LOWES COS INC COMMON 548661107   3,280,000 16,403 SH   DFND 24 16,403 0 0
LOWES COS INC COMMON 548661107   31,104,000 155,542 SH   DFND 5 155,542 0 0
LOWES COS INC COMMON 548661107   619,000 3,096 SH   DFND 6 3,096 0 0
LOWES COS INC OPTION 548661907   9,219,000 46,100 SH Call DFND 5 46,100 0 0
LOWES COS INC OPTION 548661957   35,835,000 179,200 SH Put DFND 5 179,200 0 0
LPL FINL HLDGS INC COMMON 50212V100   133,000 656 SH   OTR 1 55 0 601
LPL FINL HLDGS INC COMMON 50212V100   23,000 114 SH   OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100   88,000 434 SH   OTR 24 0 434 0
LPL FINL HLDGS INC COMMON 50212V100   900,000 4,445 SH   OTR 13 0 4,445 0
LPL FINL HLDGS INC COMMON 50212V100   7,650,000 37,796 SH   DFND 2 33,272 0 4,524
LPL FINL HLDGS INC COMMON 50212V100   10,710,000 52,913 SH   DFND 24 52,913 0 0
LPL FINL HLDGS INC COMMON 50212V100   2,778,000 13,725 SH   DFND 8 9,922 3,657 146
LPL FINL HLDGS INC COMMON 50212V100   6,520,000 32,215 SH   DFND 5 173 0 32,042
LPL FINL HLDGS INC COMMON 50212V100   407,000 2,013 SH   DFND 1 0 0 2,013
LPL FINL HLDGS INC COMMON 50212V100   637,000 3,147 SH   DFND 6 3,147 0 0
LPL FINL HLDGS INC COMMON 50212V100   160,000 789 SH   DFND 16 789 0 0
LPL FINL HLDGS INC COMMON 50212V100   221,759,000 1,095,646 SH   DFND 4 1,019,262 0 76,384
LPL FINL HLDGS INC COMMON 50212V100   122,000 604 SH   DFND 24 604 0 0
LPL FINL HLDGS INC COMMON 50212V100   279,000 1,379 SH   DFND 10 1,379 0 0
LSB INDS INC COMMON 502160104   1,649,000 159,643 SH   DFND 4 77,840 0 81,803
LSB INDS INC COMMON 502160104   17,000 1,634 SH   DFND 6 1,634 0 0
LSI INDS INC OHIO COMMON 50216C108   3,687,000 264,670 SH   DFND 5 264,670 0 0
LTC PPTYS INC COMMON 502175102   27,000 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102   953,000 27,118 SH   DFND 2 27,118 0 0
LTC PPTYS INC COMMON 502175102   1,344,000 38,251 SH   DFND 5 38,251 0 0
LTC PPTYS INC COMMON 502175102   4,029,000 114,695 SH   DFND 4 64,009 0 50,686
LTC PPTYS INC COMMON 502175102   916,000 26,073 SH   DFND 6 26,073 0 0
LUCID GROUP INC COMMON 549498103   6,000 718 SH   OTR 1 617 0 101
LUCID GROUP INC COMMON 549498103   1,329,000 165,301 SH   DFND 4 21,003 0 144,298
LUCID GROUP INC COMMON 549498103   440,000 54,742 SH   DFND 8 35,310 18,690 742
LUCID GROUP INC COMMON 549498103   544,000 67,688 SH   DFND 5 7,069 0 60,619
LUCID GROUP INC COMMON 549498103   31,000 3,888 SH   DFND 10 3,888 0 0
LUCID GROUP INC COMMON 549498103   5,000 610 SH   DFND 2 0 0 610
LUCID GROUP INC COMMON 549498103   181,000 22,479 SH   DFND 2 22,479 0 0
LUCID GROUP INC COMMON 549498103   18,000 2,195 SH   DFND 16 2,195 0 0
LUCID GROUP INC COMMON 549498103   460,000 57,167 SH   DFND 6 57,167 0 0
LUCID GROUP INC OPTION 549498903   804,000 100,000 SH Call DFND 5 100,000 0 0
LUCID GROUP INC OPTION 549498953   293,000 36,500 SH Put DFND 5 36,500 0 0
LUFAX HOLDING LTD ADR 54975P102   0 167 SH   OTR 1 0 0 167
LUFAX HOLDING LTD ADR 54975P102   8,000 3,908 SH   DFND 18 3,908 0 0
LUFAX HOLDING LTD ADR 54975P102   2,699,000 1,323,161 SH   DFND 6 1,323,161 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,261,000 6,207 SH   OTR 1 84 0 6,123
LULULEMON ATHLETICA INC COMMON 550021109   473,000 1,300 SH   OTR 2 0 0 1,300
LULULEMON ATHLETICA INC COMMON 550021109   157,585,000 432,699 SH   DFND 4 373,203 0 59,496
LULULEMON ATHLETICA INC COMMON 550021109   1,537,000 4,220 SH   DFND 2 1,540 0 2,680
LULULEMON ATHLETICA INC COMMON 550021109   49,000 134 SH   DFND 15 134 0 0
LULULEMON ATHLETICA INC COMMON 550021109   442,000 1,215 SH   DFND 10 1,215 0 0
LULULEMON ATHLETICA INC COMMON 550021109   12,956,000 35,574 SH   DFND 5 13,149 0 22,425
LULULEMON ATHLETICA INC COMMON 550021109   763,000 2,094 SH   DFND 6 2,094 0 0
LULULEMON ATHLETICA INC COMMON 550021109   66,324,000 182,114 SH   DFND 8 174,010 5,535 2,569
LULULEMON ATHLETICA INC COMMON 550021109   237,000 650 SH   DFND 16 650 0 0
LULULEMON ATHLETICA INC COMMON 550021109   18,979,000 52,113 SH   DFND 5 52,113 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,371,000 6,509 SH   DFND 2 6,509 0 0
LULULEMON ATHLETICA INC COMMON 550021109   527,000 1,446 SH   DFND 1 0 0 1,446
LULULEMON ATHLETICA INC OPTION 550021959   109,000 300 SH Put DFND 5 300 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   30,000 12,754 SH   DFND 4 0 0 12,754
LUMEN TECHNOLOGIES INC COMMON 550241103   4,000 1,552 SH   OTR 2 295 0 1,257
LUMEN TECHNOLOGIES INC COMMON 550241103   62,000 23,482 SH   OTR 1 1,084 0 22,398
LUMEN TECHNOLOGIES INC COMMON 550241103   17,119,000 6,459,943 SH   DFND 4 6,173,365 0 286,578
LUMEN TECHNOLOGIES INC COMMON 550241103   27,000 10,041 SH   DFND 1 0 0 10,041
LUMEN TECHNOLOGIES INC COMMON 550241103   27,000 10,021 SH   DFND 2 2,924 0 7,097
LUMEN TECHNOLOGIES INC COMMON 550241103   0 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   5,589,000 2,109,050 SH   DFND 5 771,412 0 1,337,638
LUMEN TECHNOLOGIES INC COMMON 550241103   3,150,000 1,188,549 SH   DFND 15 1,188,549 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   5,699,000 2,150,742 SH   DFND 8 2,119,806 0 30,936
LUMEN TECHNOLOGIES INC COMMON 550241103   893,000 337,100 SH   DFND 24 337,100 0 0
LUMEN TECHNOLOGIES INC OPTION 550241953   395,000 149,200 SH Put DFND 5 149,200 0 0
LUMENTUM HLDGS INC COMMON 55024U109   3,000 60 SH   OTR 1 60 0 0
LUMENTUM HLDGS INC COMMON 55024U109   95,000 1,759 SH   DFND 2 0 0 1,759
LUMENTUM HLDGS INC COMMON 55024U109   1,285,000 23,796 SH   DFND 5 556 0 23,240
LUMENTUM HLDGS INC COMMON 55024U109   237,000 4,395 SH   DFND 24 4,395 0 0
LUMENTUM HLDGS INC COMMON 55024U109   8,357,000 154,736 SH   DFND 4 33,297 0 121,439
LUMENTUM HLDGS INC COMMON 55024U109   1,000 16 SH   DFND 10 16 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   4,042,000 5,296,000 PRN   DFND 5 5,296,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   496,000 76,475 SH   DFND 15 76,475 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   2,115,000 325,911 SH   DFND 4 1,641 0 324,270
LUMINAR TECHNOLOGIES INC COMMON 550424105   13,000 2,048 SH   DFND 6 2,048 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   1,677,000 258,391 SH   DFND 16 258,391 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   16,000 2,500 SH   DFND 5 1,000 0 1,500
LUMINAR TECHNOLOGIES INC COMMON 550424105   39,000 6,064 SH   DFND 2 5,958 0 106
LUMINAR TECHNOLOGIES INC COMMON 550424105   16,000 2,512 SH   DFND 24 2,512 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424905   1,647,000 253,800 SH Call DFND 5 253,800 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424955   776,000 119,600 SH Put DFND 5 119,600 0 0
LUMOS PHARMA INC COMMON 55028X109   0 20 SH   DFND 5 20 0 0
LUNA INNOVATIONS INC COMMON 550351100   1,187,000 165,022 SH   DFND 5 165,022 0 0
LUOKUNG TECHNOLOGY CORP COMMON G56981205   1,000 711 SH   DFND 5 711 0 0
LUTHER BURBANK CORP COMMON 550550107   109,000 11,455 SH   DFND 4 0 0 11,455
LUXFER HLDGS PLC COMMON G5698W116   2,168,000 128,295 SH   DFND 4 89,415 0 38,880
LUXFER HLDGS PLC COMMON G5698W116   2,000 114 SH   DFND 6 114 0 0
LUXFER HLDGS PLC COMMON G5698W116   83,000 4,906 SH   DFND 5 4,906 0 0
LUXFER HLDGS PLC COMMON G5698W116   151,000 8,921 SH   DFND 2 8,921 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   6,898,000 669,039 SH   DFND 4 247,510 0 421,529
LXP INDUSTRIAL TRUST COMMON 529043101   3,236,000 313,857 SH   DFND 5 313,857 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   2,483,000 240,815 SH   DFND 6 240,815 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   15,000 1,500 SH   DFND 5 1,500 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   1,903,000 184,594 SH   DFND 2 184,594 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   4,000 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   102,000 43,300 SH   DFND 2 43,300 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   1,373,000 581,707 SH   DFND 4 325,541 0 256,166
LYFT INC COMMON 55087P104   689,000 74,311 SH   OTR 13 0 74,311 0
LYFT INC COMMON 55087P104   1,000 115 SH   OTR 1 0 0 115
LYFT INC COMMON 55087P104   14,000 1,507 SH   OTR 24 0 1,507 0
LYFT INC COMMON 55087P104   36,000 3,916 SH   OTR 2 0 3,916 0
LYFT INC COMMON 55087P104   22,750,000 2,454,128 SH   DFND 4 2,151,985 0 302,143
LYFT INC COMMON 55087P104   7,965,000 859,241 SH   DFND 24 859,241 0 0
LYFT INC COMMON 55087P104   2,000 187 SH   DFND 10 187 0 0
LYFT INC COMMON 55087P104   164,000 17,707 SH   DFND 5 8,081 0 9,626
LYFT INC COMMON 55087P104   2,878,000 310,432 SH   DFND 2 310,432 0 0
LYFT INC OPTION 55087P904   4,095,000 441,700 SH Call DFND 5 441,700 0 0
LYFT INC OPTION 55087P954   5,337,000 575,700 SH Put DFND 5 575,700 0 0
LYFT INC BOND 55087PAB0   5,306,000 6,005,000 PRN   OTR 4 0 6,005,000 0
LYFT INC BOND 55087PAB0   9,343,000 10,574,000 PRN   DFND 8 8,652,000 1,110,000 812,000
LYFT INC BOND 55087PAB0   3,610,000 4,086,000 PRN   DFND 5 4,086,000 0 0
LYFT INC BOND 55087PAB0   18,007,000 20,380,000 PRN   DFND 4 14,375,000 0 6,005,000
LYFT INC BOND 55087PAB0   2,055,000 2,326,000 PRN   DFND 16 2,326,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   104,000 1,108 SH   OTR 1 379 0 729
LYONDELLBASELL INDUSTRIES N COMMON N53745100   178,000 1,897 SH   OTR 2 1,820 0 77
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,770,000 50,807 SH   DFND 15 50,807 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,896,000 62,797 SH   DFND 2 62,797 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   79,216,000 843,709 SH   DFND 5 7,714 0 835,995
LYONDELLBASELL INDUSTRIES N COMMON N53745100   74,000 786 SH   DFND 1 228 0 558
LYONDELLBASELL INDUSTRIES N COMMON N53745100   207,446,000 2,209,458 SH   DFND 4 1,909,320 0 300,138
LYONDELLBASELL INDUSTRIES N COMMON N53745100   8,860,000 94,370 SH   DFND 8 61,311 22,849 10,210
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,277,000 34,899 SH   DFND 24 34,899 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   252,000 2,683 SH   DFND 16 2,683 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,243,000 34,538 SH   DFND 2 34,012 0 526
LYONDELLBASELL INDUSTRIES N COMMON N53745100   84,568,000 900,712 SH   DFND 5 900,712 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   8,345,000 88,877 SH   DFND 6 88,877 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   491,000 5,226 SH   DFND 10 5,226 0 0
LYRA THERAPEUTICS INC COMMON 55234L105   0 34 SH   DFND 6 34 0 0
M & T BK CORP COMMON 55261F104   583,000 4,875 SH   OTR 2 4,875 0 0
M & T BK CORP COMMON 55261F104   92,000 766 SH   OTR 1 83 0 683
M & T BK CORP COMMON 55261F104   29,327,000 245,272 SH   DFND 2 244,411 0 861
M & T BK CORP COMMON 55261F104   37,602,000 314,479 SH   DFND 8 308,863 3,808 1,808
M & T BK CORP COMMON 55261F104   188,000 1,572 SH   DFND 1 98 0 1,474
M & T BK CORP COMMON 55261F104   6,852,000 57,303 SH   DFND 5 357 0 56,946
M & T BK CORP COMMON 55261F104   647,947,000 5,418,973 SH   DFND 4 5,208,740 0 210,233
M & T BK CORP COMMON 55261F104   3,716,000 31,081 SH   DFND 16 31,081 0 0
M & T BK CORP COMMON 55261F104   2,248,000 18,799 SH   DFND 15 18,799 0 0
M & T BK CORP COMMON 55261F104   95,000 798 SH   DFND 10 798 0 0
M & T BK CORP COMMON 55261F104   145,000 1,216 SH   DFND 24 1,216 0 0
M D C HLDGS INC COMMON 552676108   5,000 128 SH   OTR 1 73 0 55
M D C HLDGS INC COMMON 552676108   7,000 172 SH   DFND 5 125 0 47
M D C HLDGS INC COMMON 552676108   21,000 543 SH   DFND 6 543 0 0
M D C HLDGS INC COMMON 552676108   5,968,000 153,541 SH   DFND 4 79,957 0 73,584
M/I HOMES INC COMMON 55305B101   90,000 1,429 SH   DFND 16 1,429 0 0
M/I HOMES INC COMMON 55305B101   1,000 21 SH   DFND 5 0 0 21
M/I HOMES INC COMMON 55305B101   1,298,000 20,576 SH   DFND 5 20,576 0 0
M/I HOMES INC COMMON 55305B101   6,165,000 97,724 SH   DFND 4 63,714 0 34,010
M3 BRIGADE ACQUISITION II CO WARRANT 553800111   5,000 49,800 PRN   DFND 4 49,800 0 0
M3 BRIGADE ACQUISITION III COMMON 55407R103   1,549,000 149,923 SH   DFND 5 149,923 0 0
M3 BRIGADE ACQUISITION III WARRANT 55407R111   3,000 6,107 PRN   DFND 4 6,107 0 0
MACATAWA BK CORP COMMON 554225102   6,000 605 SH   OTR 1 526 0 79
MACATAWA BK CORP COMMON 554225102   4,000 380 SH   DFND 6 380 0 0
MACATAWA BK CORP COMMON 554225102   206,000 20,122 SH   DFND 4 0 0 20,122
MACATAWA BK CORP COMMON 554225102   61,000 5,934 SH   DFND 5 5,934 0 0
MACATAWA BK CORP COMMON 554225102   2,000 154 SH   DFND 2 0 0 154
MACATAWA BK CORP COMMON 554225102   2,000 168 SH   DFND 24 168 0 0
MACERICH CO COMMON 554382101   3,000 323 SH   OTR 1 323 0 0
MACERICH CO COMMON 554382101   11,660,000 1,100,010 SH   DFND 4 520,335 0 579,675
MACERICH CO COMMON 554382101   1,828,000 172,473 SH   DFND 2 172,377 0 96
MACERICH CO COMMON 554382101   41,000 3,859 SH   DFND 5 210 0 3,649
MACERICH CO COMMON 554382101   56,820,000 5,360,400 SH   DFND 22 4,303,057 0 1,057,343
MACERICH CO COMMON 554382101   281,000 26,498 SH   DFND 24 26,498 0 0
MACERICH CO COMMON 554382101   561,000 52,898 SH   DFND 6 52,898 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   199,000 2,813 SH   DFND 5 127 0 2,686
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   5,451,000 76,947 SH   DFND 8 76,947 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   3,000 41 SH   DFND 6 41 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   116,991,000 1,651,488 SH   DFND 4 1,438,473 0 213,015
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   26,000 361 SH   DFND 24 361 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   2,773,000 39,139 SH   DFND 2 38,489 0 650
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   665,000 631,000 PRN   DFND 5 631,000 0 0
MACROGENICS INC COMMON 556099109   695,000 96,968 SH   DFND 4 30,564 0 66,404
MACROGENICS INC COMMON 556099109   756,000 105,374 SH   DFND 5 105,374 0 0
MACYS INC COMMON 55616P104   211,000 12,053 SH   OTR 2 11,967 0 86
MACYS INC COMMON 55616P104   16,407,000 938,057 SH   DFND 4 370,719 0 567,338
MACYS INC COMMON 55616P104   33,000 1,896 SH   DFND 2 1,175 0 721
MACYS INC COMMON 55616P104   5,000 282 SH   DFND 5 50 0 232
MACYS INC COMMON 55616P104   992,000 56,742 SH   DFND 5 56,742 0 0
MADDEN STEVEN LTD COMMON 556269108   75,000 2,095 SH   DFND 2 0 0 2,095
MADDEN STEVEN LTD COMMON 556269108   14,138,000 392,733 SH   DFND 4 276,128 0 116,605
MADDEN STEVEN LTD COMMON 556269108   332,000 9,231 SH   DFND 24 9,231 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   1,957,000 33,131 SH   DFND 4 142 0 32,989
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   34,000 572 SH   DFND 5 25 0 547
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   25,000 420 SH   DFND 6 420 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   291,000 1,495 SH   DFND 24 1,495 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   4,046,000 20,767 SH   DFND 4 6,930 0 13,837
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   7,644,000 39,228 SH   DFND 5 18,060 0 21,168
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,000 12 SH   DFND 2 0 0 12
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   5,000 21 SH   OTR 1 0 0 21
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   8,000 35 SH   DFND 1 0 0 35
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   5,968,000 24,634 SH   DFND 5 24,634 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   431,000 1,778 SH   DFND 6 1,778 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   3,840,000 15,851 SH   DFND 4 66 0 15,785
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   2,439,000 10,068 SH   DFND 5 0 0 10,068
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   256,000 1,055 SH   DFND 24 1,055 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   102,064,000 421,300 SH Call DFND 5 421,300 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   57,319,000 236,600 SH Put DFND 5 236,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   59,000 1,090 SH   OTR 2 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   18,626,000 343,280 SH   DFND 5 301,665 0 41,615
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   69,807,000 1,286,527 SH   DFND 5 1,286,527 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   107,000 1,978 SH   DFND 4 0 0 1,978
MAGENTA THERAPEUTICS INC COMMON 55910K108   1,000 703 SH   DFND 6 703 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   799,000 58,586 SH   DFND 6 58,586 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   250,000 18,365 SH   DFND 5 18,365 0 0
MAGNA INTL INC COMMON 559222401   79,000 1,473 SH   OTR 4 0 1,473 0
MAGNA INTL INC COMMON 559222401   3,592,000 67,056 SH   DFND 8 41,270 16,795 8,991
MAGNA INTL INC COMMON 559222401   1,016,000 18,966 SH   DFND 2 18,966 0 0
MAGNA INTL INC COMMON 559222401   528,000 9,852 SH   DFND 5 3,540 0 6,312
MAGNA INTL INC COMMON 559222401   65,865,000 1,229,510 SH   DFND 4 1,197,650 0 31,860
MAGNA INTL INC COMMON 559222401   535,000 9,978 SH   DFND 6 9,978 0 0
MAGNA INTL INC COMMON 559222401   220,000 4,100 SH   DFND 10 4,100 0 0
MAGNA INTL INC COMMON 559222401   440,000 8,215 SH   DFND 24 8,215 0 0
MAGNA INTL INC COMMON 559222401   161,000 3,005 SH   DFND 15 3,005 0 0
MAGNA INTL INC COMMON 559222401   108,000 2,007 SH   DFND 16 2,007 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   9,000 970 SH   DFND 24 970 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   2,000 240 SH   DFND 4 0 0 240
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   5,000 575 SH   DFND 2 575 0 0
MAGNITE INC COMMON 55955D100   334,000 36,094 SH   DFND 2 36,094 0 0
MAGNITE INC COMMON 55955D100   5,502,000 594,172 SH   DFND 4 361,497 0 232,675
MAGNITE INC COMMON 55955D100   1,010,000 109,122 SH   DFND 24 109,122 0 0
MAGNITE INC OPTION 55955D950   5,000 500 SH Put DFND 5 500 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   448,000 20,464 SH   DFND 5 0 0 20,464
MAGNOLIA OIL & GAS CORP COMMON 559663109   11,617,000 530,961 SH   DFND 4 228,447 0 302,514
MAGNOLIA OIL & GAS CORP COMMON 559663109   422,000 19,290 SH   DFND 2 18,490 0 800
MAGNOLIA OIL & GAS CORP COMMON 559663109   120,000 5,481 SH   DFND 16 5,481 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   11,000 517 SH   DFND 24 517 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   30,000 1,391 SH   DFND 1 0 0 1,391
MAGNOLIA OIL & GAS CORP COMMON 559663109   225,000 10,297 SH   DFND 24 10,297 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   134,000 64,100 SH   DFND 5 64,100 0 0
MAIN STR CAP CORP COMMON 56035L104   4,293,000 108,800 SH   DFND 5 98,515 0 10,285
MAINSTREET BANCSHARES INC COMMON 56064Y100   164,000 7,000 SH   DFND 5 7,000 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   0 11 SH   DFND 6 11 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   66,000 2,717 SH   DFND 1 0 0 2,717
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,744,000 71,257 SH   DFND 5 0 0 71,257
MALIBU BOATS INC COMMON 56117J100   10,967,000 194,283 SH   DFND 4 168,553 0 25,730
MALIBU BOATS INC COMMON 56117J100   20,000 359 SH   DFND 6 359 0 0
MALIBU BOATS INC COMMON 56117J100   3,446,000 61,052 SH   DFND 8 61,052 0 0
MALLINCKRODT PLC COMMON G5890A102   73,000 9,945 SH   OTR 4 0 9,945 0
MALLINCKRODT PLC COMMON G5890A102   714,000 97,965 SH   DFND 2 97,965 0 0
MALLINCKRODT PLC COMMON G5890A102   6,423,000 881,054 SH   DFND 4 822,420 0 58,634
MALLINCKRODT PLC COMMON G5890A102   436,000 59,751 SH   DFND 8 24,910 0 34,841
MALLINCKRODT PLC COMMON G5890A102   15,000 2,103 SH   DFND 10 0 0 2,103
MALLINCKRODT PLC COMMON G5890A102   180,000 24,714 SH   DFND 15 24,714 0 0
MALLINCKRODT PLC COMMON G5890A102   4,152,000 569,606 SH   DFND 2 569,606 0 0
MALLINCKRODT PLC COMMON G5890A102   266,000 36,500 SH   DFND 5 36,500 0 0
MALVERN BANCORP INC COMMON 561409103   0 21 SH   DFND 6 21 0 0
MALVERN BANCORP INC COMMON 561409103   7,000 448 SH   DFND 5 448 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   0 16 SH   DFND 6 16 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   37,000 1,524 SH   DFND 5 1,524 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   27,000 1,234 SH   DFND 24 1,234 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   59,000 2,667 SH   DFND 5 2,632 0 35
MANHATTAN ASSOCIATES INC COMMON 562750109   5,000 35 SH   OTR 1 25 0 10
MANHATTAN ASSOCIATES INC COMMON 562750109   900,000 5,810 SH   DFND 5 4,335 0 1,475
MANHATTAN ASSOCIATES INC COMMON 562750109   44,532,000 287,581 SH   DFND 4 155,761 0 131,820
MANHATTAN ASSOCIATES INC COMMON 562750109   93,000 598 SH   DFND 10 598 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   2,153,000 13,905 SH   DFND 8 0 13,905 0
MANHATTAN ASSOCIATES INC COMMON 562750109   107,000 693 SH   DFND 16 693 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   119,000 766 SH   DFND 5 766 0 0
MANITOWOC CO INC COMMON 563571405   6,000 375 SH   DFND 5 375 0 0
MANITOWOC CO INC COMMON 563571405   17,000 992 SH   DFND 6 992 0 0
MANITOWOC CO INC COMMON 563571405   1,540,000 90,139 SH   DFND 5 90,139 0 0
MANITOWOC CO INC COMMON 563571405   458,000 26,777 SH   DFND 4 0 0 26,777
MANNKIND CORP COMMON 56400P706   805,000 196,349 SH   DFND 4 0 0 196,349
MANNKIND CORP COMMON 56400P706   0 40 SH   DFND 5 40 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   12,085,000 146,437 SH   DFND 4 57,471 0 88,966
MANPOWERGROUP INC WIS COMMON 56418H100   25,000 301 SH   DFND 2 301 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   2,000 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   88,000 1,070 SH   DFND 8 1,070 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   44,000 536 SH   DFND 5 100 0 436
MANULIFE FINL CORP COMMON 56501R106   2,000 123 SH   OTR 1 0 0 123
MANULIFE FINL CORP COMMON 56501R106   56,000 3,076 SH   OTR 4 0 3,076 0
MANULIFE FINL CORP COMMON 56501R106   137,030,000 7,463,534 SH   DFND 4 7,415,886 0 47,648
MANULIFE FINL CORP COMMON 56501R106   7,323,000 398,842 SH   DFND 8 261,705 109,502 27,635
MANULIFE FINL CORP COMMON 56501R106   823,000 44,837 SH   DFND 5 768 0 44,069
MANULIFE FINL CORP COMMON 56501R106   18,380,000 1,001,088 SH   DFND 24 1,001,088 0 0
MANULIFE FINL CORP COMMON 56501R106   4,074,000 221,875 SH   DFND 15 221,875 0 0
MANULIFE FINL CORP COMMON 56501R106   417,000 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106   35,000 1,900 SH   DFND 2 0 0 1,900
MANULIFE FINL CORP COMMON 56501R106   240,000 13,086 SH   DFND 16 13,086 0 0
MANULIFE FINL CORP COMMON 56501R106   4,863,000 264,864 SH   DFND 6 264,864 0 0
MANULIFE FINL CORP COMMON 56501R106   5,012,000 272,981 SH   DFND 5 272,981 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   222,000 25,500 SH   DFND 5 25,500 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   205,000 23,543 SH   DFND 2 23,543 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   3,629,000 416,147 SH   DFND 4 218,940 0 197,207
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   114,000 300,000 PRN   DFND 5 300,000 0 0
MARATHON OIL CORP COMMON 565849106   215,000 8,978 SH   OTR 1 487 0 8,491
MARATHON OIL CORP COMMON 565849106   455,000 18,991 SH   OTR 2 14,974 0 4,017
MARATHON OIL CORP COMMON 565849106   37,000 1,559 SH   OTR 13 0 1,559 0
MARATHON OIL CORP COMMON 565849106   3,843,000 160,375 SH   DFND 8 129,184 30,001 1,190
MARATHON OIL CORP COMMON 565849106   84,000 3,526 SH   DFND 16 3,526 0 0
MARATHON OIL CORP COMMON 565849106   299,000 12,487 SH   DFND 24 12,487 0 0
MARATHON OIL CORP COMMON 565849106   433,000 18,063 SH   DFND 10 18,063 0 0
MARATHON OIL CORP COMMON 565849106   4,616,000 192,658 SH   DFND 2 186,931 0 5,727
MARATHON OIL CORP COMMON 565849106   741,000 30,918 SH   DFND 24 30,918 0 0
MARATHON OIL CORP COMMON 565849106   3,743,000 156,200 SH   DFND 2 156,100 0 100
MARATHON OIL CORP COMMON 565849106   97,409,000 4,065,467 SH   DFND 4 3,366,304 0 699,163
MARATHON OIL CORP COMMON 565849106   1,894,000 79,029 SH   DFND 5 2,172 0 76,857
MARATHON OIL CORP COMMON 565849106   8,701,000 363,143 SH   DFND 5 363,143 0 0
MARATHON OIL CORP COMMON 565849106   7,508,000 313,372 SH   DFND 6 313,372 0 0
MARATHON OIL CORP COMMON 565849106   113,000 4,699 SH   DFND 1 188 0 4,511
MARATHON OIL CORP COMMON 565849106   653,000 27,267 SH   DFND 15 27,267 0 0
MARATHON PETE CORP COMMON 56585A102   589,000 4,368 SH   OTR 2 1,603 0 2,765
MARATHON PETE CORP COMMON 56585A102   455,000 3,371 SH   OTR 1 306 0 3,065
MARATHON PETE CORP COMMON 56585A102   1,235,000 9,159 SH   DFND 2 3,714 0 5,445
MARATHON PETE CORP COMMON 56585A102   27,021,000 200,407 SH   DFND 5 37,714 0 162,693
MARATHON PETE CORP COMMON 56585A102   89,858,000 666,451 SH   DFND 4 352,648 0 313,803
MARATHON PETE CORP COMMON 56585A102   4,461,000 33,084 SH   DFND 15 33,084 0 0
MARATHON PETE CORP COMMON 56585A102   15,171,000 112,521 SH   DFND 2 112,421 0 100
MARATHON PETE CORP COMMON 56585A102   29,878,000 221,600 SH   DFND 5 221,600 0 0
MARATHON PETE CORP COMMON 56585A102   62,155,000 460,989 SH   DFND 8 455,682 0 5,307
MARATHON PETE CORP COMMON 56585A102   403,000 2,991 SH   DFND 1 618 0 2,373
MARATHON PETE CORP COMMON 56585A102   10,456,000 77,550 SH   DFND 24 77,550 0 0
MARATHON PETE CORP OPTION 56585A902   1,200,000 8,900 SH Call DFND 5 8,900 0 0
MARATHON PETE CORP OPTION 56585A952   6,189,000 45,900 SH Put DFND 5 45,900 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   42,627,000 3,042,590 SH   DFND 4 2,827,375 0 215,215
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   11,093,000 791,808 SH   DFND 8 791,808 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   159,000 11,365 SH   DFND 2 11,365 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   17,000 1,223 SH   DFND 5 1,223 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   609,000 43,491 SH   DFND 6 43,491 0 0
MARCHEX INC COMMON 56624R108   0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,480,000 46,101 SH   DFND 4 14,538 0 31,563
MARCUS & MILLICHAP INC COMMON 566324109   645,000 20,083 SH   DFND 5 0 0 20,083
MARCUS & MILLICHAP INC COMMON 566324109   9,000 284 SH   DFND 6 284 0 0
MARCUS & MILLICHAP INC COMMON 566324109   645,000 20,099 SH   DFND 5 20,099 0 0
MARCUS CORP DEL COMMON 566330106   422,000 26,395 SH   DFND 4 8,050 0 18,345
MARCUS CORP DEL COMMON 566330106   5,000 338 SH   DFND 2 338 0 0
MARCUS CORP DEL COMMON 566330106   14,902,000 931,400 SH   DFND 5 931,400 0 0
MARINE PRODS CORP COMMON 568427108   84,000 6,371 SH   DFND 4 0 0 6,371
MARINE PRODS CORP COMMON 568427108   1,000 40 SH   DFND 6 40 0 0
MARINEMAX INC COMMON 567908108   650,000 22,619 SH   DFND 5 22,619 0 0
MARINEMAX INC COMMON 567908108   779,000 27,100 SH   DFND 2 27,100 0 0
MARINEMAX INC COMMON 567908108   8,939,000 310,933 SH   DFND 4 238,298 0 72,635
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   5,000 748 SH   DFND 6 748 0 0
MARINUS PHARMACEUTICALS INC OPTION 56854Q900   3,000 400 SH Call DFND 5 400 0 0
MARKEL CORP COMMON 570535104   11,000 9 SH   OTR 1 9 0 0
MARKEL CORP COMMON 570535104   8,921,000 6,984 SH   DFND 5 2,700 0 4,284
MARKEL CORP COMMON 570535104   130,000 102 SH   DFND 2 37 0 65
MARKEL CORP COMMON 570535104   2,114,000 1,655 SH   DFND 4 650 0 1,005
MARKEL CORP COMMON 570535104   217,000 170 SH   DFND 24 170 0 0
MARKEL CORP COMMON 570535104   293,000 229 SH   DFND 8 229 0 0
MARKEL CORP COMMON 570535104   6,603,000 5,169 SH   DFND 5 5,169 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   0 23 SH   DFND 6 23 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   0 100 SH   DFND 5 100 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   119,000 303 SH   OTR 1 0 0 303
MARKETAXESS HLDGS INC COMMON 57060D108   7,000 17 SH   OTR 2 13 0 4
MARKETAXESS HLDGS INC COMMON 57060D108   1,475,000 3,770 SH   OTR 13 0 3,770 0
MARKETAXESS HLDGS INC COMMON 57060D108   3,967,000 10,138 SH   DFND 24 10,138 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   46,000 117 SH   DFND 15 117 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   191,000 488 SH   DFND 1 8 0 480
MARKETAXESS HLDGS INC COMMON 57060D108   536,000 1,370 SH   DFND 5 1,370 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   13,901,000 35,525 SH   DFND 2 35,461 0 64
MARKETAXESS HLDGS INC COMMON 57060D108   25,873,000 66,123 SH   DFND 5 143 0 65,980
MARKETAXESS HLDGS INC COMMON 57060D108   77,000 197 SH   DFND 16 197 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   277,000 708 SH   DFND 6 708 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,992,000 5,090 SH   DFND 8 3,350 1,667 73
MARKETAXESS HLDGS INC COMMON 57060D108   161,000 412 SH   DFND 10 412 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   19,431,000 49,659 SH   DFND 4 21,973 0 27,686
MARKETWISE INC COMMON 57064P107   24,000 13,041 SH   DFND 4 0 0 13,041
MARKFORGED HOLDING CORPORATI COMMON 57064N102   0 26 SH   DFND 6 26 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   84,000 87,153 SH   DFND 4 0 0 87,153
MARKFORGED HOLDING CORPORATI COMMON 57064N102   22,000 23,387 SH   DFND 5 23,387 0 0
MARQETA INC COMMON 57142B104   3,093,000 676,881 SH   DFND 4 2,388 0 674,493
MARQETA INC COMMON 57142B104   1,557,000 340,687 SH   DFND 5 87,756 0 252,931
MARQETA INC COMMON 57142B104   4,000 800 SH   DFND 6 800 0 0
MARQETA INC COMMON 57142B104   1,320,000 288,736 SH   DFND 5 288,736 0 0
MARRIOTT INTL INC NEW COMMON 571903202   184,000 1,111 SH   OTR 1 47 0 1,064
MARRIOTT INTL INC NEW COMMON 571903202   301,000 1,813 SH   OTR 2 1,760 0 53
MARRIOTT INTL INC NEW COMMON 571903202   1,246,000 7,502 SH   OTR 13 0 7,502 0
MARRIOTT INTL INC NEW COMMON 571903202   4,000 25 SH   OTR 4 0 25 0
MARRIOTT INTL INC NEW COMMON 571903202   1,204,941,000 7,256,929 SH   DFND 4 6,825,439 35,167 396,323
MARRIOTT INTL INC NEW COMMON 571903202   10,981,000 66,134 SH   DFND 2 66,134 0 0
MARRIOTT INTL INC NEW COMMON 571903202   9,353,000 56,331 SH   DFND 15 51,868 0 4,463
MARRIOTT INTL INC NEW COMMON 571903202   50,441,000 303,791 SH   DFND 5 3,326 0 300,465
MARRIOTT INTL INC NEW COMMON 571903202   1,000 8 SH   DFND 11 8 0 0
MARRIOTT INTL INC NEW COMMON 571903202   4,840,000 29,149 SH   DFND 24 29,149 0 0
MARRIOTT INTL INC NEW COMMON 571903202   186,985,000 1,126,147 SH   DFND 8 933,428 18,259 174,460
MARRIOTT INTL INC NEW COMMON 571903202   8,321,000 50,116 SH   DFND 10 50,116 0 0
MARRIOTT INTL INC NEW COMMON 571903202   121,291,000 730,490 SH   DFND 2 672,789 0 57,701
MARRIOTT INTL INC NEW COMMON 571903202   326,000 1,962 SH   DFND 1 102 0 1,860
MARRIOTT INTL INC NEW COMMON 571903202   14,600,000 87,933 SH   DFND 5 87,933 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,676,000 16,118 SH   DFND 16 16,118 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,073,000 12,483 SH   DFND 24 12,483 0 0
MARRIOTT INTL INC NEW OPTION 571903952   2,208,000 13,300 SH Put DFND 5 13,300 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   4,000 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   680,000 5,043 SH   DFND 5 4,511 0 532
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   68,067,000 504,722 SH   DFND 4 366,347 0 138,375
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   5,111,000 37,896 SH   DFND 8 37,896 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   15,411,000 114,275 SH   DFND 5 114,275 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,750,000 20,394 SH   DFND 2 20,394 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   9,040,000 9,297,000 PRN   DFND 5 9,297,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   5,000 29 SH   OTR 4 0 29 0
MARSH & MCLENNAN COS INC COMMON 571748102   527,000 3,162 SH   OTR 2 2,586 0 576
MARSH & MCLENNAN COS INC COMMON 571748102   1,320,000 7,926 SH   OTR 1 448 0 7,478
MARSH & MCLENNAN COS INC COMMON 571748102   1,376,000 8,259 SH   OTR 13 0 8,259 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,747,000 10,491 SH   DFND 1 4,186 0 6,305
MARSH & MCLENNAN COS INC COMMON 571748102   3,336,000 20,033 SH   DFND 24 20,033 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   353,958,000 2,125,236 SH   DFND 4 1,748,141 0 377,095
MARSH & MCLENNAN COS INC COMMON 571748102   166,035,000 996,907 SH   DFND 2 977,497 0 19,410
MARSH & MCLENNAN COS INC COMMON 571748102   103,000 621 SH   DFND 15 621 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   35,871,000 215,376 SH   DFND 8 212,711 2,563 102
MARSH & MCLENNAN COS INC COMMON 571748102   739,000 4,435 SH   DFND 10 4,435 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,097,000 6,586 SH   DFND 24 6,586 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   113,528,000 681,643 SH   DFND 5 101,256 0 580,387
MARSH & MCLENNAN COS INC COMMON 571748102   6,680,000 40,108 SH   DFND 6 40,108 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   484,000 2,908 SH   DFND 16 2,908 0 0
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MARTEN TRANS LTD COMMON 573075108   255,000 12,165 SH   DFND 8 12,165 0 0
MARTEN TRANS LTD COMMON 573075108   1,000,000 47,752 SH   DFND 5 47,752 0 0
MARTEN TRANS LTD COMMON 573075108   1,049,000 50,053 SH   DFND 6 50,053 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106   61,000 171 SH   OTR 1 69 0 102
MARTIN MARIETTA MATLS INC COMMON 573284106   526,153,000 1,481,872 SH   DFND 4 1,376,510 0 105,362
MARTIN MARIETTA MATLS INC COMMON 573284106   3,174,000 8,940 SH   DFND 10 8,940 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106   56,535,000 159,227 SH   DFND 8 155,451 3,635 141
MARTIN MARIETTA MATLS INC COMMON 573284106   17,428,000 49,086 SH   DFND 5 6,288 0 42,798
MARTIN MARIETTA MATLS INC COMMON 573284106   6,706,000 18,887 SH   DFND 16 18,887 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   3,962,000 11,158 SH   DFND 6 11,158 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106   44,000 125 SH   DFND 1 15 0 110
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MARTIN MARIETTA MATLS INC COMMON 573284106   1,488,000 4,191 SH   DFND 15 4,191 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,509,000 550,873 SH   DFND 5 550,873 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   3,286,000 75,893 SH   OTR 13 0 75,893 0
MARVELL TECHNOLOGY INC COMMON 573874104   84,000 1,950 SH   OTR 2 1,486 0 464
MARVELL TECHNOLOGY INC COMMON 573874104   447,000 10,313 SH   OTR 1 2,483 0 7,830
MARVELL TECHNOLOGY INC COMMON 573874104   13,518,000 312,195 SH   DFND 8 276,934 18,829 16,432
MARVELL TECHNOLOGY INC COMMON 573874104   3,604,000 83,234 SH   DFND 1 65,983 0 17,251
MARVELL TECHNOLOGY INC COMMON 573874104   83,146,000 1,920,224 SH   DFND 2 1,917,257 0 2,967
MARVELL TECHNOLOGY INC COMMON 573874104   4,722,000 109,060 SH   DFND 24 109,060 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   393,283,000 9,082,737 SH   DFND 4 8,232,101 41,664 808,972
MARVELL TECHNOLOGY INC COMMON 573874104   30,327,000 700,388 SH   DFND 5 700,388 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,397,000 101,547 SH   DFND 16 101,547 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   94,355,000 2,179,091 SH   DFND 5 276,084 0 1,903,007
MARVELL TECHNOLOGY INC COMMON 573874104   6,878,000 158,840 SH   DFND 10 158,840 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   737,000 17,020 SH   DFND 15 17,020 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   20,007,000 462,065 SH   DFND 24 462,065 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   2,068,000 47,761 SH   DFND 2 47,761 0 0
MARVELL TECHNOLOGY INC OPTION 573874904   1,273,000 29,400 SH Call DFND 5 29,400 0 0
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MASCO CORP COMMON 574599106   951,000 19,137 SH   DFND 10 19,137 0 0
MASCO CORP COMMON 574599106   8,221,000 165,355 SH   DFND 5 7,584 0 157,771
MASCO CORP COMMON 574599106   14,239,000 286,378 SH   DFND 8 178,739 84,898 22,741
MASCO CORP COMMON 574599106   496,000 9,976 SH   DFND 16 9,976 0 0
MASCO CORP COMMON 574599106   1,126,000 22,639 SH   DFND 6 22,639 0 0
MASCO CORP COMMON 574599106   885,000 17,798 SH   DFND 15 17,798 0 0
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MASCO CORP COMMON 574599106   2,753,000 55,373 SH   DFND 2 55,373 0 0
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MASIMO CORP COMMON 574795100   2,000 9 SH   DFND 2 0 0 9
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MASTEC INC COMMON 576323109   67,650,000 716,324 SH   DFND 4 516,924 0 199,400
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MASTERBRAND INC COMMON 57638P104   26,000 3,238 SH   OTR 2 38 0 3,200
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MASTERBRAND INC COMMON 57638P104   944,000 117,419 SH   DFND 5 117,419 0 0
MASTERBRAND INC COMMON 57638P104   78,000 9,745 SH   DFND 6 9,745 0 0
MASTERBRAND INC COMMON 57638P104   1,000 168 SH   DFND 2 9 0 159
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MASTERBRAND INC COMMON 57638P104   1,000 121 SH   DFND 1 0 0 121
MASTERBRAND INC COMMON 57638P104   167,000 20,816 SH   DFND 5 1,819 0 18,997
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MASTERCARD INCORPORATED COMMON 57636Q104   35,466,000 97,591 SH   OTR 2 91,306 1,135 5,150
MASTERCARD INCORPORATED COMMON 57636Q104   7,270,000 20,006 SH   OTR 1 10,618 0 9,388
MASTERCARD INCORPORATED COMMON 57636Q104   9,949,000 27,377 SH   OTR 13 0 27,377 0
MASTERCARD INCORPORATED COMMON 57636Q104   3,000 9 SH   OTR 4 0 9 0
MASTERCARD INCORPORATED COMMON 57636Q104   48,874,000 134,487 SH   DFND 10 109,696 0 24,791
MASTERCARD INCORPORATED COMMON 57636Q104   580,526,000 1,597,440 SH   DFND 8 1,375,618 86,114 135,708
MASTERCARD INCORPORATED COMMON 57636Q104   720,702,000 1,983,164 SH   DFND 2 1,947,211 0 35,953
MASTERCARD INCORPORATED COMMON 57636Q104   4,525,600,000 12,453,153 SH   DFND 4 10,984,775 51,385 1,416,992
MASTERCARD INCORPORATED COMMON 57636Q104   2,994,000 8,239 SH   DFND 18 8,239 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   470,497,000 1,294,674 SH   DFND 5 30,460 0 1,264,214
MASTERCARD INCORPORATED COMMON 57636Q104   19,635,000 54,031 SH   DFND 15 51,646 0 2,385
MASTERCARD INCORPORATED COMMON 57636Q104   9,705,000 26,704 SH   DFND 6 26,704 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   83,275,000 229,149 SH   DFND 24 229,149 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   93,181,000 256,407 SH   DFND 5 256,407 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   43,648,000 120,108 SH   DFND 16 120,108 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   45,323,000 124,717 SH   DFND 1 117,157 0 7,560
MASTERCARD INCORPORATED COMMON 57636Q104   31,240,000 85,964 SH   DFND 11 85,964 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   17,251,000 47,471 SH   DFND 2 47,471 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   20,169,000 55,500 SH Call DFND 5 55,500 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   38,594,000 106,200 SH Put DFND 5 106,200 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   557,000 18,304 SH   DFND 5 18,304 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   15,000 494 SH   DFND 6 494 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   410,000 13,480 SH   DFND 4 0 0 13,480
MATADOR RES CO COMMON 576485205   165,000 3,455 SH   OTR 13 0 3,455 0
MATADOR RES CO COMMON 576485205   15,000 310 SH   OTR 1 310 0 0
MATADOR RES CO COMMON 576485205   1,565,000 32,835 SH   DFND 24 32,835 0 0
MATADOR RES CO COMMON 576485205   4,648,000 97,546 SH   DFND 2 97,546 0 0
MATADOR RES CO COMMON 576485205   22,990,000 482,477 SH   DFND 8 482,477 0 0
MATADOR RES CO COMMON 576485205   109,422,000 2,296,376 SH   DFND 4 1,688,003 0 608,373
MATADOR RES CO COMMON 576485205   142,000 2,990 SH   DFND 5 0 0 2,990
MATADOR RES CO COMMON 576485205   244,000 5,112 SH   DFND 24 5,112 0 0
MATADOR RES CO COMMON 576485205   142,000 2,985 SH   DFND 16 2,985 0 0
MATADOR RES CO COMMON 576485205   2,020,000 42,383 SH   DFND 5 42,383 0 0
MATCH GROUP INC NEW COMMON 57667L107   1,226,000 31,924 SH   OTR 1 0 0 31,924
MATCH GROUP INC NEW COMMON 57667L107   15,000 383 SH   OTR 2 144 0 239
MATCH GROUP INC NEW COMMON 57667L107   0 11 SH   OTR 4 0 11 0
MATCH GROUP INC NEW COMMON 57667L107   1,840,000 47,940 SH   DFND 24 47,940 0 0
MATCH GROUP INC NEW COMMON 57667L107   3,999,000 104,166 SH   DFND 5 6,572 0 97,594
MATCH GROUP INC NEW COMMON 57667L107   6,000 163 SH   DFND 10 163 0 0
MATCH GROUP INC NEW COMMON 57667L107   4,147,000 108,017 SH   DFND 2 94,141 0 13,876
MATCH GROUP INC NEW COMMON 57667L107   86,694,000 2,258,231 SH   DFND 4 2,069,761 0 188,470
MATCH GROUP INC NEW COMMON 57667L107   2,636,000 68,653 SH   DFND 2 68,653 0 0
MATCH GROUP INC NEW COMMON 57667L107   0 4 SH   DFND 11 4 0 0
MATCH GROUP INC NEW COMMON 57667L107   356,000 9,280 SH   DFND 1 88 0 9,192
MATCH GROUP INC NEW COMMON 57667L107   1,123,000 29,248 SH   DFND 8 0 0 29,248
MATCH GROUP INC NEW COMMON 57667L107   243,000 6,341 SH   DFND 24 6,341 0 0
MATCH GROUP INC NEW COMMON 57667L107   5,245,000 136,626 SH   DFND 5 136,626 0 0
MATCH GROUP INC NEW COMMON 57667L107   2,621,000 68,278 SH   DFND 6 68,278 0 0
MATERION CORP COMMON 576690101   6,000 55 SH   OTR 2 55 0 0
MATERION CORP COMMON 576690101   156,000 1,349 SH   OTR 1 0 0 1,349
MATERION CORP COMMON 576690101   16,000 141 SH   DFND 2 0 0 141
MATERION CORP COMMON 576690101   5,284,000 45,552 SH   DFND 4 19,705 0 25,847
MATERION CORP COMMON 576690101   875,000 7,546 SH   DFND 1 0 0 7,546
MATERION CORP COMMON 576690101   982,000 8,469 SH   DFND 5 8,469 0 0
MATERION CORP COMMON 576690101   12,000 101 SH   DFND 6 101 0 0
MATERION CORP COMMON 576690101   5,786,000 49,881 SH   DFND 5 0 0 49,881
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   21,000 45,000 SH   DFND 5 0 0 45,000
MATIV HOLDINGS INC COMMON 808541106   2,509,000 116,880 SH   DFND 4 47,989 0 68,891
MATIV HOLDINGS INC COMMON 808541106   13,000 596 SH   DFND 6 596 0 0
MATRIX SVC CO COMMON 576853105   1,000 249 SH   DFND 6 249 0 0
MATRIX SVC CO COMMON 576853105   378,000 70,011 SH   DFND 5 70,011 0 0
MATSON INC COMMON 57686G105   16,450,000 275,688 SH   DFND 4 192,959 0 82,729
MATSON INC COMMON 57686G105   1,038,000 17,404 SH   DFND 2 17,404 0 0
MATSON INC COMMON 57686G105   23,000 378 SH   DFND 6 378 0 0
MATSON INC COMMON 57686G105   92,000 1,540 SH   DFND 8 1,540 0 0
MATTEL INC COMMON 577081102   2,000 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   70,000 3,776 SH   DFND 5 776 0 3,000
MATTEL INC COMMON 577081102   13,903,000 755,201 SH   DFND 4 111,004 0 644,197
MATTEL INC COMMON 577081102   0 11 SH   DFND 2 0 0 11
MATTEL INC OPTION 577081902   18,000 1,000 SH Call DFND 5 1,000 0 0
MATTERPORT INC COMMON 577096100   771,000 282,399 SH   DFND 4 1,198 0 281,201
MATTERPORT INC COMMON 577096100   4,000 1,600 SH   DFND 24 1,600 0 0
MATTERPORT INC COMMON 577096100   7,000 2,527 SH   DFND 6 2,527 0 0
MATTERPORT INC COMMON 577096100   0 57 SH   DFND 5 0 0 57
MATTHEWS INTL CORP COMMON 577128101   1,687,000 46,790 SH   DFND 4 8,745 0 38,045
MATTHEWS INTL CORP COMMON 577128101   475,000 13,165 SH   DFND 6 13,165 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   0 7 SH   DFND 6 7 0 0
MAWSON INFRASTRUCTURE GROUP COMMON 57778N307   0 16 SH   DFND 5 16 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105   5,754,000 112,692 SH   DFND 4 404 0 112,288
MAXAR TECHNOLOGIES INC COMMON 57778K105   193,000 3,772 SH   DFND 5 3,758 0 14
MAXAR TECHNOLOGIES INC COMMON 57778K105   44,000 863 SH   DFND 6 863 0 0
MAXCYTE INC COMMON 57777K106   107,000 21,607 SH   OTR 13 0 21,607 0
MAXCYTE INC COMMON 57777K106   184,000 37,199 SH   DFND 2 36,957 0 242
MAXCYTE INC COMMON 57777K106   883,000 178,421 SH   DFND 5 0 0 178,421
MAXCYTE INC COMMON 57777K106   336,000 67,891 SH   DFND 4 0 0 67,891
MAXCYTE INC COMMON 57777K106   93,000 18,776 SH   DFND 24 18,776 0 0
MAXCYTE INC COMMON 57777K106   4,000 779 SH   DFND 1 0 0 779
MAXCYTE INC COMMON 57777K106   273,000 55,182 SH   DFND 6 55,182 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   1,460,000 55,002 SH   DFND 5 55,002 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   2,000 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   93,000 3,516 SH   DFND 6 3,516 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   390,000 14,700 SH Call DFND 5 14,700 0 0
MAXIMUS INC COMMON 577933104   15,572,000 197,862 SH   DFND 4 31,102 0 166,760
MAXIMUS INC COMMON 577933104   8,000 97 SH   DFND 5 97 0 0
MAXLINEAR INC COMMON 57776J100   0 13 SH   OTR 1 0 0 13
MAXLINEAR INC COMMON 57776J100   1,351,000 38,366 SH   DFND 6 38,366 0 0
MAXLINEAR INC COMMON 57776J100   334,000 9,477 SH   DFND 8 9,477 0 0
MAXLINEAR INC COMMON 57776J100   1,355,000 38,492 SH   DFND 5 38,492 0 0
MAXLINEAR INC COMMON 57776J100   7,617,000 216,339 SH   DFND 4 97,349 0 118,990
MAXLINEAR INC COMMON 57776J100   169,000 4,806 SH   DFND 2 4,806 0 0
MAYVILLE ENGR CO INC COMMON 578605107   716,000 47,967 SH   DFND 5 47,967 0 0
MAYVILLE ENGR CO INC COMMON 578605107   1,000 40 SH   DFND 6 40 0 0
MBIA INC COMMON 55262C100   343,000 37,052 SH   DFND 4 0 0 37,052
MBIA INC COMMON 55262C100   13,000 1,368 SH   DFND 6 1,368 0 0
MBIA INC OPTION 55262C900   370,000 40,000 SH Call DFND 5 40,000 0 0
MCCORMICK & CO INC COMMON 579780206   20,000 240 SH   OTR 2 0 0 240
MCCORMICK & CO INC COMMON 579780206   98,000 1,174 SH   OTR 1 145 0 1,029
MCCORMICK & CO INC COMMON 579780206   21,000 258 SH   DFND 2 10 0 248
MCCORMICK & CO INC COMMON 579780206   5,127,000 61,620 SH   DFND 2 61,620 0 0
MCCORMICK & CO INC COMMON 579780206   2,776,000 33,361 SH   DFND 8 25,386 7,844 131
MCCORMICK & CO INC COMMON 579780206   15,594,000 187,401 SH   DFND 5 187,401 0 0
MCCORMICK & CO INC COMMON 579780206   17,819,000 214,149 SH   DFND 4 81,405 0 132,744
MCCORMICK & CO INC COMMON 579780206   54,000 649 SH   DFND 1 97 0 552
MCCORMICK & CO INC COMMON 579780206   1,339,000 16,095 SH   DFND 24 16,095 0 0
MCCORMICK & CO INC COMMON 579780206   34,000 403 SH   DFND 10 403 0 0
MCCORMICK & CO INC COMMON 579780206   27,000 327 SH   DFND 15 327 0 0
MCCORMICK & CO INC COMMON 579780206   11,068,000 133,008 SH   DFND 5 114,649 0 18,359
MCCORMICK & CO INC COMMON 579780206   4,374,000 52,571 SH   DFND 6 52,571 0 0
MCDONALDS CORP COMMON 580135101   42,000 150 SH   OTR 24 0 150 0
MCDONALDS CORP COMMON 580135101   18,000 64 SH   OTR 4 0 64 0
MCDONALDS CORP COMMON 580135101   5,080,000 18,169 SH   OTR 1 6,509 0 11,660
MCDONALDS CORP COMMON 580135101   35,516,000 127,020 SH   OTR 2 115,990 384 10,646
MCDONALDS CORP COMMON 580135101   6,838,000 24,455 SH   OTR 13 0 24,455 0
MCDONALDS CORP COMMON 580135101   50,338,000 180,030 SH   DFND 2 180,030 0 0
MCDONALDS CORP COMMON 580135101   2,576,204,000 9,213,560 SH   DFND 4 8,083,743 8,986 1,120,831
MCDONALDS CORP COMMON 580135101   370,034,000 1,323,393 SH   DFND 5 175,141 0 1,148,252
MCDONALDS CORP COMMON 580135101   12,231,000 43,744 SH   DFND 15 42,547 0 1,197
MCDONALDS CORP COMMON 580135101   16,605,000 59,388 SH   DFND 11 59,388 0 0
MCDONALDS CORP COMMON 580135101   33,630,000 120,276 SH   DFND 24 120,276 0 0
MCDONALDS CORP COMMON 580135101   155,000 554 SH   DFND 24 554 0 0
MCDONALDS CORP COMMON 580135101   577,567,000 2,065,615 SH   DFND 2 2,050,172 0 15,443
MCDONALDS CORP COMMON 580135101   49,772,000 178,004 SH   DFND 1 169,293 0 8,711
MCDONALDS CORP COMMON 580135101   506,000 1,808 SH   DFND 6 1,808 0 0
MCDONALDS CORP COMMON 580135101   1,201,000 4,297 SH   DFND 18 4,297 0 0
MCDONALDS CORP COMMON 580135101   18,440,000 65,949 SH   DFND 10 34,453 0 31,496
MCDONALDS CORP COMMON 580135101   38,847,000 138,934 SH   DFND 5 138,934 0 0
MCDONALDS CORP COMMON 580135101   282,885,000 1,011,713 SH   DFND 8 891,966 34,957 84,790
MCDONALDS CORP COMMON 580135101   3,904,000 13,963 SH   DFND 16 13,963 0 0
MCDONALDS CORP OPTION 580135901   2,069,000 7,400 SH Call DFND 5 7,400 0 0
MCDONALDS CORP OPTION 580135951   13,449,000 48,100 SH Put DFND 5 48,100 0 0
MCEWEN MNG INC COMMON 58039P305   0 15 SH   DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109   27,000 292 SH   DFND 6 292 0 0
MCGRATH RENTCORP COMMON 580589109   290,000 3,108 SH   DFND 5 3,108 0 0
MCGRATH RENTCORP COMMON 580589109   11,635,000 124,689 SH   DFND 4 87,856 0 36,833
MCGRATH RENTCORP COMMON 580589109   4,000 41 SH   DFND 2 41 0 0
MCKESSON CORP COMMON 58155Q103   1,099,000 3,086 SH   OTR 2 3,074 0 12
MCKESSON CORP COMMON 58155Q103   568,000 1,595 SH   OTR 13 0 1,595 0
MCKESSON CORP COMMON 58155Q103   54,000 153 SH   OTR 24 0 153 0
MCKESSON CORP COMMON 58155Q103   270,000 759 SH   OTR 1 126 0 633
MCKESSON CORP COMMON 58155Q103   5,000 13 SH   OTR 4 0 13 0
MCKESSON CORP COMMON 58155Q103   42,453,000 119,234 SH   DFND 5 3,515 0 115,719
MCKESSON CORP COMMON 58155Q103   63,330,000 177,867 SH   DFND 8 122,423 20,483 34,961
MCKESSON CORP COMMON 58155Q103   2,237,000 6,282 SH   DFND 6 6,282 0 0
MCKESSON CORP COMMON 58155Q103   47,095,000 132,270 SH   DFND 2 123,724 0 8,546
MCKESSON CORP COMMON 58155Q103   1,026,613,000 2,883,339 SH   DFND 4 2,696,276 0 187,063
MCKESSON CORP COMMON 58155Q103   843,000 2,368 SH   DFND 10 2,368 0 0
MCKESSON CORP COMMON 58155Q103   1,000 4 SH   DFND 11 4 0 0
MCKESSON CORP COMMON 58155Q103   517,000 1,451 SH   DFND 1 47 0 1,404
MCKESSON CORP COMMON 58155Q103   12,082,000 33,933 SH   DFND 2 33,933 0 0
MCKESSON CORP COMMON 58155Q103   8,474,000 23,801 SH   DFND 24 23,801 0 0
MCKESSON CORP COMMON 58155Q103   756,000 2,123 SH   DFND 15 2,123 0 0
MCKESSON CORP COMMON 58155Q103   13,660,000 38,366 SH   DFND 5 38,366 0 0
MCKESSON CORP COMMON 58155Q103   213,000 599 SH   DFND 16 599 0 0
MCKESSON CORP OPTION 58155Q953   1,068,000 3,000 SH Put DFND 5 3,000 0 0
MDU RES GROUP INC COMMON 552690109   17,744,000 582,153 SH   DFND 4 172,244 0 409,909
MDU RES GROUP INC COMMON 552690109   15,000 489 SH   DFND 2 481 0 8
MDU RES GROUP INC COMMON 552690109   1,046,000 34,327 SH   DFND 5 34,327 0 0
MDU RES GROUP INC COMMON 552690109   232,000 7,602 SH   DFND 5 5,030 0 2,572
MDU RES GROUP INC COMMON 552690109   324,000 10,623 SH   DFND 24 10,623 0 0
MEDALLION FINL CORP COMMON 583928106   104,000 13,549 SH   DFND 5 13,549 0 0
MEDALLION FINL CORP COMMON 583928106   0 25 SH   DFND 6 25 0 0
MEDIAALPHA INC COMMON 58450V104   456,000 30,472 SH   DFND 4 126 0 30,346
MEDIAALPHA INC COMMON 58450V104   5,000 343 SH   DFND 6 343 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,000 150 SH   OTR 1 0 0 150
MEDICAL PPTYS TRUST INC COMMON 58463J304   508,000 61,780 SH   DFND 8 61,780 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   485,000 58,961 SH   DFND 5 31,801 0 27,160
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,000 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   114,000 13,885 SH   DFND 22 13,885 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   16,336,000 1,987,300 SH   DFND 4 754,625 0 1,232,675
MEDICAL PPTYS TRUST INC COMMON 58463J304   368,000 44,816 SH   DFND 15 44,816 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,841,000 224,019 SH   DFND 6 224,019 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,350,000 407,572 SH   DFND 2 406,352 0 1,220
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,065,000 129,530 SH   DFND 5 129,530 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   17,000 2,038 SH   DFND 1 0 0 2,038
MEDICAL PPTYS TRUST INC COMMON 58463J304   9,000 1,062 SH   DFND 24 1,062 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J904   904,000 110,000 SH Call DFND 5 110,000 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J954   20,578,000 2,503,400 SH Put DFND 5 2,503,400 0 0
MEDICINOVA INC COMMON 58468P206   381,000 176,376 SH   DFND 2 176,376 0 0
MEDIFAST INC COMMON 58470H101   3,000 27 SH   OTR 1 27 0 0
MEDIFAST INC COMMON 58470H101   603,000 5,819 SH   DFND 24 5,819 0 0
MEDIFAST INC COMMON 58470H101   613,000 5,913 SH   DFND 8 5,913 0 0
MEDIFAST INC COMMON 58470H101   13,056,000 125,939 SH   DFND 4 98,896 0 27,043
MEDIFAST INC COMMON 58470H101   1,590,000 15,336 SH   DFND 6 15,336 0 0
MEDIFAST INC COMMON 58470H101   702,000 6,776 SH   DFND 5 6,776 0 0
MEDIFAST INC COMMON 58470H101   711,000 6,862 SH   DFND 2 6,862 0 0
MEDIGUS LTD WARRANT 58471G128   0 478 PRN   DFND 5 478 0 0
MEDPACE HLDGS INC COMMON 58506Q109   408,000 2,171 SH   DFND 5 4 0 2,167
MEDPACE HLDGS INC COMMON 58506Q109   1,187,000 6,311 SH   DFND 8 6,311 0 0
MEDPACE HLDGS INC COMMON 58506Q109   19,197,000 102,087 SH   DFND 4 31,310 0 70,777
MEDPACE HLDGS INC COMMON 58506Q109   56,000 299 SH   DFND 16 299 0 0
MEDTRONIC PLC COMMON G5960L103   9,000 106 SH   OTR 24 0 106 0
MEDTRONIC PLC COMMON G5960L103   4,573,000 56,724 SH   OTR 2 35,268 646 20,810
MEDTRONIC PLC COMMON G5960L103   3,413,000 42,329 SH   OTR 13 0 42,329 0
MEDTRONIC PLC COMMON G5960L103   1,263,000 15,671 SH   OTR 1 2,485 0 13,186
MEDTRONIC PLC COMMON G5960L103   15,000 191 SH   OTR 4 0 191 0
MEDTRONIC PLC COMMON G5960L103   1,220,000 15,134 SH   DFND 10 15,134 0 0
MEDTRONIC PLC COMMON G5960L103   98,849,000 1,226,115 SH   DFND 2 1,206,015 0 20,100
MEDTRONIC PLC COMMON G5960L103   122,495,000 1,519,416 SH   DFND 5 109,723 0 1,409,693
MEDTRONIC PLC COMMON G5960L103   6,237,000 77,361 SH   DFND 24 77,361 0 0
MEDTRONIC PLC COMMON G5960L103   1,164,962,000 14,450,039 SH   DFND 4 13,028,637 0 1,421,402
MEDTRONIC PLC COMMON G5960L103   8,925,000 110,701 SH   DFND 6 110,701 0 0
MEDTRONIC PLC COMMON G5960L103   56,231,000 697,478 SH   DFND 5 697,478 0 0
MEDTRONIC PLC COMMON G5960L103   120,934,000 1,500,047 SH   DFND 8 1,416,681 63,902 19,464
MEDTRONIC PLC COMMON G5960L103   2,475,000 30,700 SH   DFND 15 30,700 0 0
MEDTRONIC PLC COMMON G5960L103   1,685,000 20,895 SH   DFND 1 12,067 0 8,828
MEDTRONIC PLC COMMON G5960L103   26,359,000 326,957 SH   DFND 2 326,957 0 0
MEDTRONIC PLC COMMON G5960L103   16,761,000 207,904 SH   DFND 24 207,904 0 0
MEDTRONIC PLC COMMON G5960L103   4,113,000 51,014 SH   DFND 16 51,014 0 0
MEI PHARMA INC COMMON 55279B202   0 832 SH   DFND 6 832 0 0
MEIHUA INTL MED TECHNOLOGIES COMMON G5966G108   7,000 1,038 SH   DFND 5 1,038 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   349,000 67,504 SH   DFND 4 34,171 0 33,333
MEIRAGTX HLDGS PLC COMMON G59665102   29,000 5,672 SH   DFND 2 5,672 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   902,000 174,386 SH   DFND 8 174,386 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   11,000 2,109 SH   DFND 6 2,109 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   0 21 SH   DFND 5 0 0 21
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25,000 1,940 SH   DFND 4 0 0 1,940
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,000 272 SH   DFND 2 0 0 272
MELCO RESORTS AND ENTMNT LTD OPTION 585464900   2,336,000 183,500 SH Call DFND 5 183,500 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106   6,333,000 620,881 SH   DFND 5 620,881 0 0
MERCADOLIBRE INC BOND 58733RAD4   13,091,000 4,397,000 PRN   DFND 8 3,872,000 0 525,000
MERCADOLIBRE INC BOND 58733RAD4   5,243,000 1,761,000 PRN   DFND 16 1,761,000 0 0
MERCADOLIBRE INC COMMON 58733R102   36,239,000 27,494 SH   OTR 4 0 4 27,490
MERCADOLIBRE INC COMMON 58733R102   518,000 393 SH   OTR 1 66 0 327
MERCADOLIBRE INC COMMON 58733R102   70,000 53 SH   OTR 2 53 0 0
MERCADOLIBRE INC COMMON 58733R102   1,991,237,000 1,510,733 SH   DFND 4 1,347,651 15,929 147,153
MERCADOLIBRE INC COMMON 58733R102   439,499,000 333,444 SH   DFND 8 210,386 21,641 101,417
MERCADOLIBRE INC COMMON 58733R102   106,340,000 80,679 SH   DFND 5 4,311 0 76,368
MERCADOLIBRE INC COMMON 58733R102   733,000 556 SH   DFND 18 556 0 0
MERCADOLIBRE INC COMMON 58733R102   1,000 1 SH   DFND 11 1 0 0
MERCADOLIBRE INC COMMON 58733R102   33,887,000 25,710 SH   DFND 24 25,710 0 0
MERCADOLIBRE INC COMMON 58733R102   1,826,000 1,385 SH   DFND 15 1,385 0 0
MERCADOLIBRE INC COMMON 58733R102   174,327,000 132,260 SH   DFND 2 132,156 0 104
MERCADOLIBRE INC COMMON 58733R102   3,879,000 2,943 SH   DFND 1 2,365 0 578
MERCADOLIBRE INC COMMON 58733R102   3,343,000 2,536 SH   DFND 2 2,536 0 0
MERCADOLIBRE INC COMMON 58733R102   105,540,000 80,072 SH   DFND 10 62,192 0 17,880
MERCADOLIBRE INC COMMON 58733R102   30,231,000 22,936 SH   DFND 5 22,936 0 0
MERCADOLIBRE INC COMMON 58733R102   2,061,000 1,564 SH   DFND 24 1,564 0 0
MERCADOLIBRE INC COMMON 58733R102   8,130,000 6,168 SH   DFND 16 6,168 0 0
MERCADOLIBRE INC OPTION 58733R952   1,582,000 1,200 SH Put DFND 5 1,200 0 0
MERCANTILE BK CORP COMMON 587376104   1,268,000 41,462 SH   DFND 4 24,595 0 16,867
MERCANTILE BK CORP COMMON 587376104   76,000 2,483 SH   DFND 2 2,483 0 0
MERCANTILE BK CORP COMMON 587376104   350,000 11,441 SH   DFND 5 0 0 11,441
MERCANTILE BK CORP COMMON 587376104   59,000 1,938 SH   DFND 5 1,938 0 0
MERCANTILE BK CORP COMMON 587376104   14,000 444 SH   DFND 6 444 0 0
MERCER INTL INC COMMON 588056101   198,000 20,215 SH   DFND 4 218 0 19,997
MERCHANTS BANCORP IND COMMON 58844R108   1,016,000 39,000 SH   DFND 2 39,000 0 0
MERCHANTS BANCORP IND COMMON 58844R108   0 18 SH   DFND 24 18 0 0
MERCHANTS BANCORP IND COMMON 58844R108   11,000 422 SH   DFND 6 422 0 0
MERCHANTS BANCORP IND COMMON 58844R108   12,210,000 468,895 SH   DFND 4 363,128 0 105,767
MERCHANTS BANCORP IND COMMON 58844R108   100,000 3,823 SH   DFND 16 3,823 0 0
MERCK & CO INC COMMON 58933Y105   3,457,000 32,494 SH   OTR 1 23,176 0 9,318
MERCK & CO INC COMMON 58933Y105   49,315,000 463,527 SH   OTR 2 435,022 0 28,505
MERCK & CO INC COMMON 58933Y105   1,097,000 10,313 SH   OTR 13 0 10,313 0
MERCK & CO INC COMMON 58933Y105   6,000 59 SH   OTR 4 0 59 0
MERCK & CO INC COMMON 58933Y105   56,818,000 534,050 SH   DFND 2 492,488 0 41,562
MERCK & CO INC COMMON 58933Y105   2,862,000 26,900 SH   DFND 10 26,900 0 0
MERCK & CO INC COMMON 58933Y105   5,101,000 47,949 SH   DFND 24 47,949 0 0
MERCK & CO INC COMMON 58933Y105   222,171,000 2,088,268 SH   DFND 5 786,561 0 1,301,707
MERCK & CO INC COMMON 58933Y105   1,766,000 16,603 SH   DFND 18 16,603 0 0
MERCK & CO INC COMMON 58933Y105   1,303,427,000 12,251,407 SH   DFND 4 9,904,901 0 2,346,505
MERCK & CO INC COMMON 58933Y105   233,015,000 2,190,200 SH   DFND 8 2,040,810 112,658 36,732
MERCK & CO INC COMMON 58933Y105   43,657,000 410,353 SH   DFND 1 398,675 0 11,678
MERCK & CO INC COMMON 58933Y105   66,436,000 624,456 SH   DFND 2 623,201 0 1,255
MERCK & CO INC COMMON 58933Y105   18,430,000 173,233 SH   DFND 15 173,233 0 0
MERCK & CO INC COMMON 58933Y105   3,077,000 28,922 SH   DFND 24 28,922 0 0
MERCK & CO INC COMMON 58933Y105   30,969,000 291,085 SH   DFND 5 291,085 0 0
MERCK & CO INC COMMON 58933Y105   1,924,000 18,087 SH   DFND 16 18,087 0 0
MERCK & CO INC COMMON 58933Y105   52,505,000 493,513 SH   DFND 6 493,513 0 0
MERCK & CO INC OPTION 58933Y905   42,035,000 395,100 SH Call DFND 5 395,100 0 0
MERCK & CO INC OPTION 58933Y955   40,556,000 381,200 SH Put DFND 5 381,200 0 0
MERCURITY FINTECH HOLDING IN ADR G59467202   3,000 1,792 SH   DFND 24 1,792 0 0
MERCURY GENL CORP NEW COMMON 589400100   1,293,000 40,751 SH   DFND 4 7,084 0 33,667
MERCURY GENL CORP NEW COMMON 589400100   8,000 243 SH   DFND 6 243 0 0
MERCURY SYS INC COMMON 589378108   5,136,000 100,472 SH   DFND 4 315 0 100,157
MERCURY SYS INC COMMON 589378108   111,000 2,165 SH   DFND 24 2,165 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   2,000 3,189 SH   DFND 6 3,189 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   300,000 423,944 SH   DFND 5 423,944 0 0
MERIDIAN CORPORATION COMMON 58958P104   0 16 SH   DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105   480,000 27,735 SH   DFND 4 110 0 27,625
MERIDIANLINK INC COMMON 58985J105   7,000 422 SH   DFND 6 422 0 0
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MERIT MED SYS INC COMMON 589889104   15,000 207 SH   DFND 6 207 0 0
MERIT MED SYS INC COMMON 589889104   272,000 3,673 SH   DFND 5 3,673 0 0
MERIT MED SYS INC COMMON 589889104   9,000,000 121,707 SH   DFND 4 32,716 0 88,991
MERIT MED SYS INC COMMON 589889104   3,000 41 SH   DFND 2 41 0 0
MERIT MED SYS INC COMMON 589889104   15,000 200 SH   DFND 5 0 0 200
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MERITAGE HOMES CORP COMMON 59001A102   309,000 2,645 SH   DFND 5 1,829 0 816
MERITAGE HOMES CORP COMMON 59001A102   60,000 517 SH   DFND 24 517 0 0
MERITAGE HOMES CORP COMMON 59001A102   1,665,000 14,260 SH   DFND 2 14,260 0 0
MERITAGE HOMES CORP COMMON 59001A102   147,000 1,261 SH   DFND 16 1,261 0 0
MERITAGE HOMES CORP COMMON 59001A102   219,000 1,877 SH   DFND 6 1,877 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   476,000 115,781 SH   DFND 4 486 0 115,295
MERSANA THERAPEUTICS INC COMMON 59045L106   24,000 5,784 SH   DFND 6 5,784 0 0
MERUS N V COMMON N5749R100   3,000 161 SH   DFND 4 0 0 161
MESA AIR GROUP INC COMMON 590479135   351,000 148,125 SH   DFND 5 148,125 0 0
MESA AIR GROUP INC COMMON 590479135   0 82 SH   DFND 6 82 0 0
MESA AIR GROUP INC COMMON 590479135   1,000 247 SH   DFND 4 0 0 247
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MESA LABS INC COMMON 59064R109   6,000 32 SH   DFND 2 21 0 11
MESA LABS INC COMMON 59064R109   1,125,000 6,439 SH   DFND 4 27 0 6,412
MESA LABS INC COMMON 59064R109   948,000 5,428 SH   DFND 5 5,428 0 0
MESA LABS INC COMMON 59064R109   2,000 12 SH   DFND 5 12 0 0
MESA LABS INC COMMON 59064R109   989,000 5,658 SH   DFND 16 5,658 0 0
MESA LABS INC COMMON 59064R109   295,000 1,690 SH   DFND 15 1,690 0 0
MESABI TR COMMON 590672101   285,000 11,320 SH   DFND 5 11,320 0 0
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META MATERIALS INC COMMON 59134N104   1,000 1,745 SH   DFND 4 0 0 1,745
META MATERIALS INC COMMON 59134N104   0 134 SH   DFND 6 134 0 0
META PLATFORMS INC COMMON 30303M102   21,146,000 99,775 SH   OTR 2 97,374 740 1,661
META PLATFORMS INC COMMON 30303M102   7,000 35 SH   OTR 4 0 35 0
META PLATFORMS INC COMMON 30303M102   6,628,000 31,272 SH   OTR 1 14,754 0 16,518
META PLATFORMS INC COMMON 30303M102   35,000 164 SH   OTR 24 0 164 0
META PLATFORMS INC COMMON 30303M102   20,838,000 98,319 SH   OTR 13 0 98,319 0
META PLATFORMS INC COMMON 30303M102   403,138,000 1,902,134 SH   DFND 8 1,547,803 152,098 202,233
META PLATFORMS INC COMMON 30303M102   18,309,000 86,387 SH   DFND 15 82,278 0 4,109
META PLATFORMS INC COMMON 30303M102   116,225,000 548,387 SH   DFND 2 548,387 0 0
META PLATFORMS INC COMMON 30303M102   65,373,000 308,449 SH   DFND 24 308,449 0 0
META PLATFORMS INC COMMON 30303M102   25,678,000 121,156 SH   DFND 11 121,156 0 0
META PLATFORMS INC COMMON 30303M102   34,584,000 163,178 SH   DFND 1 141,000 0 22,178
META PLATFORMS INC COMMON 30303M102   4,889,826,000 23,071,749 SH   DFND 4 20,285,480 50,076 2,736,192
META PLATFORMS INC COMMON 30303M102   16,411,000 77,433 SH   DFND 24 77,433 0 0
META PLATFORMS INC COMMON 30303M102   39,549,000 186,606 SH   DFND 10 168,575 0 18,031
META PLATFORMS INC COMMON 30303M102   21,392,000 100,933 SH   DFND 16 100,933 0 0
META PLATFORMS INC COMMON 30303M102   685,517,000 3,234,487 SH   DFND 2 3,047,064 0 187,423
META PLATFORMS INC COMMON 30303M102   564,247,000 2,662,297 SH   DFND 5 140,013 0 2,522,284
META PLATFORMS INC COMMON 30303M102   3,468,000 16,363 SH   DFND 18 16,363 0 0
META PLATFORMS INC COMMON 30303M102   27,722,000 130,802 SH   DFND 5 130,802 0 0
META PLATFORMS INC OPTION 30303M902   596,823,000 2,816,000 SH Call DFND 5 2,816,000 0 0
META PLATFORMS INC OPTION 30303M952   419,578,000 1,979,700 SH Put DFND 5 1,979,700 0 0
METHANEX CORP COMMON 59151K108   15,000 325 SH   DFND 6 325 0 0
METHANEX CORP COMMON 59151K108   157,000 3,366 SH   DFND 4 0 0 3,366
METHODE ELECTRS INC COMMON 591520200   7,000 156 SH   DFND 5 156 0 0
METHODE ELECTRS INC COMMON 591520200   2,785,000 63,479 SH   DFND 4 18,351 0 45,128
METHODE ELECTRS INC COMMON 591520200   603,000 13,735 SH   DFND 5 13,735 0 0
METHODE ELECTRS INC COMMON 591520200   10,000 223 SH   DFND 6 223 0 0
METHODE ELECTRS INC COMMON 591520200   1,012,000 23,056 SH   DFND 8 23,056 0 0
METLIFE INC COMMON 59156R108   2,030,000 35,034 SH   OTR 2 34,971 0 63
METLIFE INC COMMON 59156R108   233,000 4,024 SH   OTR 1 532 0 3,492
METLIFE INC COMMON 59156R108   1,091,000 18,833 SH   OTR 13 0 18,833 0
METLIFE INC COMMON 59156R108   9,000 157 SH   OTR 4 0 157 0
METLIFE INC COMMON 59156R108   3,038,000 52,427 SH   DFND 24 52,427 0 0
METLIFE INC COMMON 59156R108   18,325,000 316,283 SH   DFND 2 280,635 0 35,648
METLIFE INC COMMON 59156R108   73,579,000 1,269,919 SH   DFND 8 1,227,923 37,700 4,296
METLIFE INC COMMON 59156R108   1,160,000 20,021 SH   DFND 16 20,021 0 0
METLIFE INC COMMON 59156R108   585,074,000 10,097,932 SH   DFND 4 9,319,605 0 778,327
METLIFE INC COMMON 59156R108   432,000 7,452 SH   DFND 1 249 0 7,203
METLIFE INC COMMON 59156R108   40,758,000 703,455 SH   DFND 5 235,247 0 468,208
METLIFE INC COMMON 59156R108   211,000 3,642 SH   DFND 15 3,642 0 0
METLIFE INC COMMON 59156R108   545,000 9,402 SH   DFND 10 9,402 0 0
METLIFE INC COMMON 59156R108   180,000 3,109 SH   DFND 6 3,109 0 0
METLIFE INC OPTION 59156R908   18,118,000 312,700 SH Call DFND 5 312,700 0 0
METLIFE INC OPTION 59156R958   37,087,000 640,100 SH Put DFND 5 640,100 0 0
METROCITY BANKSHARES INC COMMON 59165J105   1,000 40 SH   DFND 24 40 0 0
METROCITY BANKSHARES INC COMMON 59165J105   243,000 14,239 SH   DFND 4 0 0 14,239
METROCITY BANKSHARES INC COMMON 59165J105   3,000 192 SH   DFND 6 192 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   3,000 76 SH   OTR 1 59 0 17
METROPOLITAN BK HLDG CORP COMMON 591774104   10,000 300 SH   OTR 2 0 0 300
METROPOLITAN BK HLDG CORP COMMON 591774104   735,000 21,688 SH   DFND 5 120 0 21,568
METROPOLITAN BK HLDG CORP COMMON 591774104   269,000 7,952 SH   DFND 4 0 0 7,952
METROPOLITAN BK HLDG CORP COMMON 591774104   2,429,000 71,676 SH   DFND 5 71,676 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   5,000 137 SH   DFND 6 137 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   87,000 57 SH   OTR 24 0 57 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,099,000 1,372 SH   OTR 1 20 0 1,352
METTLER TOLEDO INTERNATIONAL COMMON 592688105   891,000 582 SH   OTR 13 0 582 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,000 2 SH   OTR 2 2 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   17,605,000 11,505 SH   DFND 2 11,131 0 374
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,784,000 1,166 SH   DFND 1 9 0 1,157
METTLER TOLEDO INTERNATIONAL COMMON 592688105   10,682,000 6,981 SH   DFND 24 6,981 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,968,000 3,900 SH   DFND 8 3,632 0 268
METTLER TOLEDO INTERNATIONAL COMMON 592688105   753,000 492 SH   DFND 15 492 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   8,330,000 5,444 SH   DFND 2 5,444 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   317,921,000 207,762 SH   DFND 4 184,785 1,288 21,689
METTLER TOLEDO INTERNATIONAL COMMON 592688105   9,634,000 6,296 SH   DFND 11 6,296 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,895,000 1,892 SH   DFND 24 1,892 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   33,291,000 21,756 SH   DFND 5 121 0 21,635
METTLER TOLEDO INTERNATIONAL COMMON 592688105   20,000 13 SH   DFND 10 13 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   16,780,000 10,966 SH   DFND 5 10,966 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,699,000 3,071 SH   DFND 16 3,071 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,310,000 3,470 SH   DFND 6 3,470 0 0
MFA FINL INC COMMON 55272X607   2,133,000 215,059 SH   DFND 6 215,059 0 0
MFA FINL INC COMMON 55272X607   36,000 3,591 SH   DFND 24 3,591 0 0
MFA FINL INC COMMON 55272X607   1,590,000 160,327 SH   DFND 4 36,823 0 123,504
MFA FINL INC BOND 55272XAA0   2,420,000 2,558,000 PRN   DFND 16 2,558,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109   0 67 SH   DFND 5 67 0 0
MFS GOVT MARKETS INC TRUST FUND 552939100   29,000 8,691 SH   DFND 24 8,691 0 0
MFS HIGH INCOME MUNICIPAL TR FUND 59318D104   1,000 191 SH   DFND 24 191 0 0
MFS HIGH YIELD MUNICIPAL TRU FUND 59318E102   0 55 SH   DFND 24 55 0 0
MFS INTERMEDIATE INC TRUST FUND 55273C107   28,000 10,213 SH   DFND 5 10,213 0 0
MFS INVESTMENT GRADE MUNICIP FUND 59318B108   18,000 2,442 SH   DFND 24 2,442 0 0
MFS MULTIMARKET INC TRUST FUND 552737108   89,000 19,709 SH   DFND 24 19,709 0 0
MFS MUNICIPAL INCOME TRUST FUND 552738106   87,000 16,349 SH   DFND 24 16,349 0 0
MGE ENERGY INC COMMON 55277P104   12,000 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   12,553,000 161,614 SH   DFND 4 97,258 0 64,356
MGE ENERGY INC COMMON 55277P104   45,000 581 SH   DFND 6 581 0 0
MGE ENERGY INC COMMON 55277P104   390,000 5,027 SH   DFND 5 5,027 0 0
MGE ENERGY INC COMMON 55277P104   705,000 9,083 SH   DFND 2 9,083 0 0
MGIC INVT CORP WIS COMMON 552848103   266,000 19,837 SH   DFND 24 19,837 0 0
MGIC INVT CORP WIS COMMON 552848103   6,539,000 487,226 SH   DFND 2 482,549 0 4,677
MGIC INVT CORP WIS COMMON 552848103   182,373,000 13,589,647 SH   DFND 4 12,812,331 0 777,316
MGIC INVT CORP WIS COMMON 552848103   1,318,000 98,210 SH   DFND 5 420 0 97,790
MGIC INVT CORP WIS COMMON 552848103   1,581,000 117,820 SH   DFND 8 117,820 0 0
MGIC INVT CORP WIS COMMON 552848103   511,000 38,064 SH   DFND 15 38,064 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   100,000 2,249 SH   OTR 1 236 0 2,013
MGM RESORTS INTERNATIONAL COMMON 552953101   11,000 246 SH   OTR 2 58 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101   62,000 1,393 SH   DFND 1 148 0 1,245
MGM RESORTS INTERNATIONAL COMMON 552953101   90,000 2,027 SH   DFND 2 1,061 0 966
MGM RESORTS INTERNATIONAL COMMON 552953101   3,417,000 76,919 SH   DFND 2 76,919 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   9,317,000 209,750 SH   DFND 5 209,750 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   17,642,000 397,157 SH   DFND 4 141,441 0 255,716
MGM RESORTS INTERNATIONAL COMMON 552953101   1,813,000 40,813 SH   DFND 24 40,813 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   16,207,000 364,857 SH   DFND 5 80,126 0 284,731
MGM RESORTS INTERNATIONAL OPTION 552953901   13,104,000 295,000 SH Call DFND 5 295,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   11,105,000 250,000 SH Put DFND 5 250,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   0 3 SH   DFND 5 0 0 3
MGP INGREDIENTS INC NEW COMMON 55303J106   143,000 1,476 SH   DFND 6 1,476 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   1,027,000 10,617 SH   DFND 5 10,617 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   2,851,000 29,475 SH   DFND 4 11,108 0 18,367
MGP INGREDIENTS INC NEW COMMON 55303J106   55,000 566 SH   DFND 2 0 0 566
MICROCHIP TECHNOLOGY INC. COMMON 595017104   311,000 3,709 SH   OTR 1 281 0 3,428
MICROCHIP TECHNOLOGY INC. COMMON 595017104   46,000 551 SH   OTR 2 245 0 306
MICROCHIP TECHNOLOGY INC. COMMON 595017104   20,118,000 240,129 SH   DFND 5 44,046 0 196,083
MICROCHIP TECHNOLOGY INC. COMMON 595017104   114,000 1,355 SH   DFND 15 1,355 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   11,291,000 134,773 SH   DFND 2 134,773 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   10,647,000 127,079 SH   DFND 8 78,025 36,739 12,315
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,124,000 13,413 SH   DFND 24 13,413 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   677,000 8,083 SH   DFND 10 8,083 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   71,647,000 855,186 SH   DFND 4 289,116 0 566,070
MICROCHIP TECHNOLOGY INC. COMMON 595017104   875,000 10,439 SH   DFND 2 9,261 0 1,178
MICROCHIP TECHNOLOGY INC. COMMON 595017104   25,281,000 301,760 SH   DFND 5 301,760 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   363,000 4,329 SH   DFND 16 4,329 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   229,000 2,731 SH   DFND 1 259 0 2,472
MICROCHIP TECHNOLOGY INC. COMMON 595017104   11,150,000 133,089 SH   DFND 6 133,089 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904   34,000 400 SH Call DFND 5 400 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6   30,000 9,000 PRN   DFND 5 9,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   3,101,000 1,345,000 PRN   OTR 4 0 1,345,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   10,560,000 4,580,000 PRN   DFND 4 3,235,000 0 1,345,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   15,360,000 6,662,000 PRN   DFND 8 5,695,000 265,000 702,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   4,923,000 2,135,000 PRN   DFND 16 2,135,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   19,981,000 8,666,000 PRN   DFND 5 8,666,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   703,000 629,000 PRN   DFND 5 629,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,651,000 3,267,000 PRN   DFND 4 0 3,267,000 0
MICRON TECHNOLOGY INC COMMON 595112103   189,000 3,135 SH   OTR 1 716 0 2,419
MICRON TECHNOLOGY INC COMMON 595112103   121,000 2,011 SH   OTR 2 1,321 0 690
MICRON TECHNOLOGY INC COMMON 595112103   2,103,000 34,845 SH   OTR 13 0 34,845 0
MICRON TECHNOLOGY INC COMMON 595112103   1,399,000 23,187 SH   DFND 16 23,187 0 0
MICRON TECHNOLOGY INC COMMON 595112103   17,805,000 295,085 SH   DFND 6 295,085 0 0
MICRON TECHNOLOGY INC COMMON 595112103   45,532,000 754,591 SH   DFND 8 716,993 23,512 14,086
MICRON TECHNOLOGY INC COMMON 595112103   25,875,000 428,821 SH   DFND 5 428,821 0 0
MICRON TECHNOLOGY INC COMMON 595112103   466,000 7,722 SH   DFND 1 454 0 7,268
MICRON TECHNOLOGY INC COMMON 595112103   77,499,000 1,284,364 SH   DFND 4 448,882 0 835,482
MICRON TECHNOLOGY INC COMMON 595112103   2,906,000 48,155 SH   DFND 24 48,155 0 0
MICRON TECHNOLOGY INC COMMON 595112103   328,000 5,437 SH   DFND 10 5,437 0 0
MICRON TECHNOLOGY INC COMMON 595112103   19,012,000 315,075 SH   DFND 2 312,426 0 2,649
MICRON TECHNOLOGY INC COMMON 595112103   6,866,000 113,787 SH   DFND 24 113,787 0 0
MICRON TECHNOLOGY INC COMMON 595112103   16,170,000 267,985 SH   DFND 2 267,985 0 0
MICRON TECHNOLOGY INC COMMON 595112103   454,000 7,532 SH   DFND 15 7,532 0 0
MICRON TECHNOLOGY INC COMMON 595112103   27,075,000 448,701 SH   DFND 5 22,532 0 426,169
MICRON TECHNOLOGY INC OPTION 595112903   634,000 10,500 SH Call DFND 5 10,500 0 0
MICRON TECHNOLOGY INC OPTION 595112953   48,586,000 805,200 SH Put DFND 5 805,200 0 0
MICROSOFT CORP COMMON 594918104   240,386,000 833,806 SH   OTR 2 806,974 2,185 24,647
MICROSOFT CORP COMMON 594918104   44,000 154 SH   OTR 4 0 154 0
MICROSOFT CORP COMMON 594918104   32,630,000 113,180 SH   OTR 1 60,110 0 53,070
MICROSOFT CORP COMMON 594918104   75,000 260 SH   OTR 24 0 260 0
MICROSOFT CORP COMMON 594918104   42,911,000 148,841 SH   OTR 13 0 148,841 0
MICROSOFT CORP COMMON 594918104   61,563,000 213,537 SH   DFND 15 205,177 0 8,360
MICROSOFT CORP COMMON 594918104   80,326,000 278,618 SH   DFND 11 278,618 0 0
MICROSOFT CORP COMMON 594918104   1,786,435,000 6,196,446 SH   DFND 8 4,930,916 467,810 797,720
MICROSOFT CORP COMMON 594918104   521,605,000 1,809,244 SH   DFND 2 1,809,244 0 0
MICROSOFT CORP COMMON 594918104   2,441,789,000 8,469,611 SH   DFND 2 8,171,192 0 298,419
MICROSOFT CORP COMMON 594918104   192,744,000 668,554 SH   DFND 24 668,554 0 0
MICROSOFT CORP COMMON 594918104   19,231,674,000 66,707,160 SH   DFND 4 57,614,286 162,777 8,930,097
MICROSOFT CORP COMMON 594918104   1,933,215,000 6,705,567 SH   DFND 5 701,917 0 6,003,650
MICROSOFT CORP COMMON 594918104   138,489,000 480,363 SH   DFND 1 433,039 0 47,324
MICROSOFT CORP COMMON 594918104   7,473,000 25,922 SH   DFND 18 25,922 0 0
MICROSOFT CORP COMMON 594918104   282,642,000 980,374 SH   DFND 5 980,374 0 0
MICROSOFT CORP COMMON 594918104   26,795,000 92,941 SH   DFND 24 92,941 0 0
MICROSOFT CORP COMMON 594918104   105,056,000 364,398 SH   DFND 16 364,398 0 0
MICROSOFT CORP COMMON 594918104   140,352,000 486,827 SH   DFND 10 367,356 0 119,471
MICROSOFT CORP OPTION 594918904   547,280,000 1,898,300 SH Call DFND 5 1,898,300 0 0
MICROSOFT CORP OPTION 594918954   431,153,000 1,495,500 SH Put DFND 5 1,495,500 0 0
MICROSTRATEGY INC COMMON 594972408   1,451,000 4,965 SH   DFND 5 4,865 0 100
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MID PENN BANCORP INC COMMON 59540G107   1,472,000 57,495 SH   DFND 4 38,117 0 19,378
MID PENN BANCORP INC COMMON 59540G107   7,000 254 SH   DFND 5 254 0 0
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MID-AMER APT CMNTYS INC COMMON 59522J103   396,698,000 2,626,442 SH   DFND 4 1,707,916 0 918,526
MID-AMER APT CMNTYS INC COMMON 59522J103   12,095,000 80,077 SH   DFND 8 56,442 17,882 5,753
MID-AMER APT CMNTYS INC COMMON 59522J103   27,314,000 180,842 SH   DFND 2 180,777 0 65
MID-AMER APT CMNTYS INC COMMON 59522J103   488,000 3,228 SH   DFND 24 3,228 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   171,000 1,133 SH   DFND 1 31 0 1,102
MID-AMER APT CMNTYS INC COMMON 59522J103   9,010,000 59,650 SH   DFND 22 39,035 0 20,615
MID-AMER APT CMNTYS INC COMMON 59522J103   2,248,000 14,885 SH   DFND 15 14,885 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   7,740,000 51,245 SH   DFND 5 1,487 0 49,758
MID-AMER APT CMNTYS INC COMMON 59522J103   592,000 3,917 SH   DFND 10 3,917 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   32,000 215 SH   DFND 24 215 0 0
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MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   6,000 505 SH   DFND 5 505 0 0
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MIDDLEBY CORP COMMON 596278101   1,376,000 9,388 SH   DFND 24 9,388 0 0
MIDDLEBY CORP COMMON 596278101   605,000 4,129 SH   DFND 15 4,129 0 0
MIDDLEBY CORP COMMON 596278101   1,875,000 12,789 SH   DFND 8 12,789 0 0
MIDDLEBY CORP COMMON 596278101   306,029,000 2,087,366 SH   DFND 4 1,962,428 0 124,938
MIDDLEBY CORP COMMON 596278101   8,158,000 55,646 SH   DFND 2 55,646 0 0
MIDDLEBY CORP COMMON 596278101   98,000 668 SH   DFND 16 668 0 0
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MIDDLEFIELD BANC CORP COMMON 596304204   0 1 SH   DFND 5 1 0 0
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MIDLAND STATES BANCORP INC COMMON 597742105   13,000 626 SH   DFND 6 626 0 0
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MILLER INDS INC TENN COMMON 600551204   7,000 196 SH   DFND 6 196 0 0
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MILLICOM INTL CELLULAR S A COMMON L6388F110   237,000 12,537 SH   DFND 5 12,537 0 0
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MINERALS TECHNOLOGIES INC COMMON 603158106   108,000 1,783 SH   DFND 5 8 0 1,775
MINERALS TECHNOLOGIES INC COMMON 603158106   488,000 8,081 SH   DFND 2 8,081 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   5,000 91 SH   DFND 6 91 0 0
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MIRATI THERAPEUTICS INC COMMON 60468T105   4,000 116 SH   DFND 6 116 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   947,000 25,460 SH   DFND 5 25,460 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   1,269,000 34,142 SH   DFND 4 4,946 0 29,196
MIRATI THERAPEUTICS INC OPTION 60468T905   7,000 200 SH Call DFND 5 200 0 0
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MISSION PRODUCE INC COMMON 60510V108   565,000 50,889 SH   DFND 4 218 0 50,671
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104   3,000 503 SH   OTR 2 503 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   49,000 7,661 SH   DFND 4 0 0 7,661
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   16,000 2,556 SH   DFND 2 0 0 2,556
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   53,000 8,223 SH   DFND 1 0 0 8,223
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   286,000 44,797 SH   DFND 5 34,529 0 10,268
MIX TELEMATICS LTD ADR 60688N102   16,000 2,000 SH   DFND 5 2,000 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   12,000 4,297 SH   OTR 1 0 0 4,297
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   13,000 4,779 SH   DFND 4 0 0 4,779
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   22,000 7,735 SH   DFND 1 1,226 0 6,509
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   21,000 7,282 SH   DFND 2 0 0 7,282
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   1,000 236 SH   DFND 5 236 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   102,000 36,137 SH   DFND 5 1,371 0 34,766
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MKS INSTRS INC COMMON 55306N104   40,000 454 SH   OTR 2 454 0 0
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MKS INSTRS INC COMMON 55306N104   18,828,000 212,457 SH   DFND 2 211,756 0 701
MKS INSTRS INC COMMON 55306N104   26,475,000 298,748 SH   DFND 5 116 0 298,632
MKS INSTRS INC COMMON 55306N104   94,576,000 1,067,207 SH   DFND 4 915,772 0 151,435
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MODERNA INC COMMON 60770K107   13,738,000 89,451 SH   DFND 5 15,331 0 74,120
MODERNA INC COMMON 60770K107   5,700,000 37,117 SH   DFND 2 36,672 0 445
MODERNA INC COMMON 60770K107   150,000 978 SH   DFND 24 978 0 0
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MODERNA INC COMMON 60770K107   12,439,000 80,994 SH   DFND 2 80,994 0 0
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MONDELEZ INTL INC COMMON 609207105   100,123,000 1,436,076 SH   DFND 6 1,436,076 0 0
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MONOLITHIC PWR SYS INC COMMON 609839105   567,000 1,133 SH   DFND 8 1,133 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   29,928,000 59,792 SH   DFND 2 59,475 0 317
MONOLITHIC PWR SYS INC COMMON 609839105   3,657,000 7,307 SH   DFND 1 5,867 0 1,440
MONOLITHIC PWR SYS INC COMMON 609839105   30,000 60 SH   DFND 24 60 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   5,839,000 11,665 SH   DFND 5 11,665 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   215,318,000 430,172 SH   DFND 4 390,370 0 39,802
MONOLITHIC PWR SYS INC COMMON 609839105   27,443,000 54,827 SH   DFND 6 54,827 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   13,000 26 SH   DFND 10 26 0 0
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MONRO INC COMMON 610236101   2,359,000 47,731 SH   DFND 24 47,731 0 0
MONRO INC COMMON 610236101   518,000 10,478 SH   DFND 1 0 0 10,478
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MONSTER BEVERAGE CORP NEW COMMON 61174X109   7,945,000 147,103 SH   OTR 2 146,229 0 874
MONSTER BEVERAGE CORP NEW COMMON 61174X109   272,000 5,040 SH   OTR 13 0 5,040 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   3,000 63 SH   OTR 4 0 63 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,176,000 188,416 SH   DFND 2 188,416 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   98,058,000 1,815,554 SH   DFND 5 11,541 0 1,804,013
MONSTER BEVERAGE CORP NEW COMMON 61174X109   459,000 8,494 SH   DFND 15 8,494 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   30,300,000 561,002 SH   DFND 8 322,714 66,930 171,358
MONSTER BEVERAGE CORP NEW COMMON 61174X109   985,806,000 18,252,281 SH   DFND 4 17,045,076 0 1,207,205
MONSTER BEVERAGE CORP NEW COMMON 61174X109   13,379,000 247,706 SH   DFND 11 247,706 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,316,000 191,007 SH   DFND 10 191,007 0 0
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MONSTER BEVERAGE CORP NEW COMMON 61174X109   8,986,000 166,368 SH   DFND 5 166,368 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   98,489,000 1,823,535 SH   DFND 2 1,705,057 0 118,478
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MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,453,000 26,902 SH   DFND 24 26,902 0 0
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MOODYS CORP COMMON 615369105   45,927,000 150,078 SH   DFND 4 51,441 0 98,637
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MORGAN STANLEY COMMON 617446448   272,606,000 3,104,855 SH   DFND 8 2,611,377 145,282 348,196
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NATERA INC COMMON 632307104   8,758,000 157,748 SH   DFND 5 1,627 0 156,121
NATERA INC COMMON 632307104   558,000 10,045 SH   DFND 15 10,045 0 0
NATERA INC COMMON 632307104   4,067,000 73,252 SH   DFND 24 73,252 0 0
NATERA INC COMMON 632307104   81,870,000 1,474,597 SH   DFND 8 1,474,597 0 0
NATERA INC BOND 632307AB0   7,778,000 4,774,000 PRN   DFND 5 4,774,000 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   267,000 3,533 SH   DFND 5 3,533 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   214,000 6,812 SH   DFND 5 6,812 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   0 8 SH   DFND 6 8 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   2,713,000 51,457 SH   DFND 4 19,996 0 31,461
NATIONAL BEVERAGE CORP COMMON 635017106   21,000 390 SH   DFND 6 390 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   343,000 6,505 SH   DFND 5 6,505 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,436,000 27,229 SH   DFND 5 168 0 27,061
NATIONAL BK HLDGS CORP COMMON 633707104   8,361,000 249,893 SH   DFND 4 180,074 0 69,819
NATIONAL BK HLDGS CORP COMMON 633707104   508,000 15,180 SH   DFND 2 14,037 0 1,143
NATIONAL BK HLDGS CORP COMMON 633707104   679,000 20,282 SH   DFND 5 0 0 20,282
NATIONAL BK HLDGS CORP COMMON 633707104   3,000 84 SH   DFND 24 84 0 0
NATIONAL CINEMEDIA INC COMMON 635309107   1,000 8,060 SH   DFND 5 8,060 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   1,000 108 SH   DFND 6 108 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   129,000 24,510 SH   DFND 5 24,510 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   154,000 29,222 SH   DFND 4 0 0 29,222
NATIONAL FUEL GAS CO COMMON 636180101   124,000 2,150 SH   OTR 2 2,150 0 0
NATIONAL FUEL GAS CO COMMON 636180101   6,000 103 SH   OTR 1 62 0 41
NATIONAL FUEL GAS CO COMMON 636180101   145,435,000 2,518,784 SH   DFND 4 2,296,848 0 221,936
NATIONAL FUEL GAS CO COMMON 636180101   300,000 5,199 SH   DFND 5 1,030 0 4,169
NATIONAL FUEL GAS CO COMMON 636180101   3,000 48 SH   DFND 10 48 0 0
NATIONAL FUEL GAS CO COMMON 636180101   636,000 11,019 SH   DFND 2 11,019 0 0
NATIONAL FUEL GAS CO COMMON 636180101   990,000 17,143 SH   DFND 8 17,143 0 0
NATIONAL FUEL GAS CO COMMON 636180101   89,000 1,539 SH   DFND 24 1,539 0 0
NATIONAL GRID PLC ADR 636274409   27,000 392 SH   OTR 1 0 0 392
NATIONAL GRID PLC ADR 636274409   1,000 20 SH   OTR 2 20 0 0
NATIONAL GRID PLC ADR 636274409   22,000 322 SH   DFND 4 0 0 322
NATIONAL GRID PLC ADR 636274409   43,000 626 SH   DFND 1 130 0 496
NATIONAL GRID PLC ADR 636274409   64,000 943 SH   DFND 2 555 0 388
NATIONAL GRID PLC ADR 636274409   85,654,000 1,259,798 SH   DFND 5 24,091 0 1,235,707
NATIONAL HEALTH INVS INC COMMON 63633D104   6,365,000 123,405 SH   DFND 4 55,595 0 67,810
NATIONAL HEALTH INVS INC COMMON 63633D104   51,000 990 SH   DFND 5 0 0 990
NATIONAL HEALTH INVS INC COMMON 63633D104   1,498,000 29,048 SH   DFND 2 29,048 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   88,000 1,712 SH   DFND 8 1,712 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   1,134,000 21,994 SH   DFND 6 21,994 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   1,531,000 29,689 SH   DFND 5 29,689 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,000 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   2,070,000 35,655 SH   DFND 4 15,550 0 20,105
NATIONAL HEALTHCARE CORP COMMON 635906100   150,000 2,582 SH   DFND 2 2,582 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   16,000 277 SH   DFND 6 277 0 0
NATIONAL INSTRS CORP COMMON 636518102   38,000 734 SH   DFND 5 87 0 647
NATIONAL INSTRS CORP COMMON 636518102   14,108,000 269,184 SH   DFND 4 44,016 0 225,168
NATIONAL INSTRS CORP COMMON 636518102   112,000 2,128 SH   DFND 2 444 0 1,684
NATIONAL INSTRS CORP COMMON 636518102   1,119,000 21,342 SH   DFND 5 21,342 0 0
NATIONAL INSTRS CORP OPTION 636518902   3,941,000 75,200 SH Call DFND 5 75,200 0 0
NATIONAL INSTRS CORP OPTION 636518952   6,211,000 118,500 SH Put DFND 5 118,500 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   130,000 1,799 SH   DFND 5 1,799 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   4,000 57 SH   DFND 6 57 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   462,000 6,404 SH   DFND 4 2,449 0 3,955
NATIONAL RESH CORP COMMON 637372202   4,000 98 SH   DFND 2 98 0 0
NATIONAL RESH CORP COMMON 637372202   9,000 209 SH   DFND 6 209 0 0
NATIONAL RESH CORP COMMON 637372202   776,000 17,830 SH   DFND 4 76 0 17,754
NATIONAL RETAIL PROPERTIES I COMMON 637417106   3,722,000 84,314 SH   DFND 8 84,314 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   1,077,000 24,392 SH   DFND 5 24,392 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   127,201,000 2,881,099 SH   DFND 4 2,421,270 0 459,829
NATIONAL RETAIL PROPERTIES I COMMON 637417106   177,000 4,010 SH   DFND 10 4,010 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   2,512,000 56,901 SH   DFND 15 56,901 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   148,000 3,350 SH   DFND 22 3,350 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   42,000 958 SH   DFND 5 958 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   11,981,000 271,362 SH   DFND 2 271,362 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   6,000 135 SH   OTR 1 135 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   2,888,000 69,121 SH   DFND 6 69,121 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   2,712,000 64,912 SH   DFND 2 62,668 0 2,244
NATIONAL STORAGE AFFILIATES COMMON 637870106   14,588,000 349,161 SH   DFND 4 191,378 0 157,783
NATIONAL STORAGE AFFILIATES COMMON 637870106   1,464,000 35,033 SH   DFND 5 35,033 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   1,000 51 SH   OTR 1 0 0 51
NATIONAL VISION HLDGS INC COMMON 63845R107   20,000 1,072 SH   DFND 5 212 0 860
NATIONAL VISION HLDGS INC COMMON 63845R107   99,029,000 5,256,294 SH   DFND 4 4,694,002 0 562,292
NATIONAL VISION HLDGS INC COMMON 63845R107   728,000 38,645 SH   DFND 5 38,645 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   6,342,000 336,602 SH   DFND 8 336,602 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   629,000 33,411 SH   DFND 24 33,411 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   2,312,000 122,694 SH   DFND 2 122,694 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   553,000 2,279 SH   DFND 4 520 0 1,759
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   13,000 55 SH   DFND 6 55 0 0
NATURA &CO HLDG S A ADR 63884N108   0 70 SH   OTR 1 0 0 70
NATURA &CO HLDG S A ADR 63884N108   3,000 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108   2,000 450 SH   DFND 5 300 0 150
NATURA &CO HLDG S A ADR 63884N108   0 75 SH   DFND 6 75 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   9,000 755 SH   DFND 5 755 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   83,000 7,102 SH   DFND 4 0 0 7,102
NATURAL RESOURCE PARTNERS L COMMON 63900P608   53,680,000 1,028,353 SH   DFND 5 1,028,353 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   6,000 580 SH   DFND 5 580 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   210,000 20,522 SH   DFND 4 10,243 0 10,279
NATWEST GROUP PLC ADR 639057207   1,000 218 SH   OTR 1 0 0 218
NATWEST GROUP PLC ADR 639057207   2,000 233 SH   OTR 2 233 0 0
NATWEST GROUP PLC ADR 639057207   23,000 3,445 SH   DFND 1 980 0 2,465
NATWEST GROUP PLC ADR 639057207   32,000 4,790 SH   DFND 5 418 0 4,372
NATWEST GROUP PLC ADR 639057207   10,000 1,470 SH   DFND 2 0 0 1,470
NATWEST GROUP PLC ADR 639057207   26,000 3,993 SH   DFND 4 0 0 3,993
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   9,000 3,376 SH   DFND 6 3,376 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   101,000 36,515 SH   DFND 4 0 0 36,515
NAUTILUS INC COMMON 63910B102   0 15 SH   DFND 6 15 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   0 250 SH   DFND 5 250 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   0 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108   2,000 105 SH   DFND 6 105 0 0
NAVIENT CORPORATION COMMON 63938C108   2,000 156 SH   DFND 5 156 0 0
NAVIENT CORPORATION COMMON 63938C108   5,752,000 359,715 SH   DFND 4 75,565 0 284,150
NAVIENT CORPORATION COMMON 63938C108   887,000 55,467 SH   DFND 8 55,467 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   4,000 180 SH   DFND 5 180 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   287,000 39,287 SH   DFND 4 424 0 38,863
NBT BANCORP INC COMMON 628778102   2,000 71 SH   OTR 1 71 0 0
NBT BANCORP INC COMMON 628778102   2,401,000 71,215 SH   DFND 4 17,525 0 53,690
NBT BANCORP INC COMMON 628778102   104,000 3,079 SH   DFND 16 3,079 0 0
NBT BANCORP INC COMMON 628778102   402,000 11,918 SH   DFND 8 11,918 0 0
NBT BANCORP INC COMMON 628778102   11,000 323 SH   DFND 6 323 0 0
NBT BANCORP INC COMMON 628778102   2,043,000 60,606 SH   DFND 5 60,606 0 0
NCINO INC COMMON 63947X101   13,000 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   53,240,000 2,148,525 SH   DFND 4 2,012,196 0 136,329
NCINO INC COMMON 63947X101   1,251,000 50,486 SH   DFND 2 50,486 0 0
NCINO INC COMMON 63947X101   289,000 11,671 SH   DFND 6 11,671 0 0
NCL CORP LTD BOND 62886HAX9   1,646,000 1,524,000 PRN   DFND 5 1,524,000 0 0
NCL CORP LTD BOND 62886HBD2   2,299,000 3,198,000 PRN   DFND 5 3,198,000 0 0
NCL CORP LTD BOND 62886HBK6   375,000 500,000 PRN   DFND 5 500,000 0 0
NCR CORP NEW COMMON 62886E108   3,000 145 SH   OTR 1 102 0 43
NCR CORP NEW COMMON 62886E108   1,098,000 46,533 SH   DFND 5 11,192 0 35,341
NCR CORP NEW COMMON 62886E108   9,631,000 408,252 SH   DFND 4 126,352 0 281,900
NCR CORP NEW COMMON 62886E108   13,000 565 SH   DFND 2 553 0 12
NCR CORP NEW COMMON 62886E108   0 14 SH   DFND 2 0 0 14
NEAR INTELLIGENCE INC COMMON 639494103   14,747,000 5,852,099 SH   DFND 4 5,852,099 0 0
NEKTAR THERAPEUTICS COMMON 640268108   163,000 232,486 SH   DFND 4 1,017 0 231,469
NELNET INC COMMON 64031N108   9,189,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   5,902,000 64,230 SH   DFND 4 36,987 0 27,243
NELNET INC COMMON 64031N108   1,625,000 17,679 SH   DFND 5 16,426 0 1,253
NELNET INC COMMON 64031N108   379,000 4,125 SH   DFND 8 4,125 0 0
NELNET INC COMMON 64031N108   24,000 260 SH   DFND 6 260 0 0
NELNET INC COMMON 64031N108   317,000 3,446 SH   DFND 2 3,446 0 0
NELNET INC COMMON 64031N108   356,000 3,869 SH   DFND 5 3,869 0 0
NEMAURA MED INC COMMON 640442208   0 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107   151,000 9,966 SH   DFND 4 0 0 9,966
NEOGAMES S A COMMON L6673X107   13,000 839 SH   DFND 2 839 0 0
NEOGAMES S A COMMON L6673X107   25,000 1,612 SH   DFND 6 1,612 0 0
NEOGEN CORP COMMON 640491106   3,000 149 SH   OTR 1 149 0 0
NEOGEN CORP COMMON 640491106   67,399,000 3,639,241 SH   DFND 4 2,985,181 0 654,060
NEOGEN CORP COMMON 640491106   1,356,000 73,212 SH   DFND 2 73,176 0 36
NEOGEN CORP COMMON 640491106   415,000 22,416 SH   DFND 6 22,416 0 0
NEOGEN CORP COMMON 640491106   80,000 4,344 SH   DFND 5 3,354 0 990
NEOGEN CORP COMMON 640491106   3,427,000 185,070 SH   DFND 8 185,070 0 0
NEOGENOMICS INC COMMON 64049M209   21,000 1,178 SH   OTR 1 0 0 1,178
NEOGENOMICS INC COMMON 64049M209   12,160,000 698,421 SH   DFND 4 443,120 0 255,301
NEOGENOMICS INC COMMON 64049M209   6,154,000 353,473 SH   DFND 5 0 0 353,473
NEOGENOMICS INC COMMON 64049M209   811,000 46,600 SH   DFND 2 46,600 0 0
NEOGENOMICS INC COMMON 64049M209   31,000 1,752 SH   DFND 1 0 0 1,752
NEOGENOMICS INC COMMON 64049M209   14,000 785 SH   DFND 6 785 0 0
NEOGENOMICS INC COMMON 64049M209   1,674,000 96,166 SH   DFND 5 96,166 0 0
NEOGENOMICS INC BOND 64049MAA8   367,000 395,000 PRN   DFND 5 395,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104   0 223 SH   DFND 6 223 0 0
NERDWALLET INC COMMON 64082B102   322,000 19,913 SH   DFND 4 0 0 19,913
NERDWALLET INC COMMON 64082B102   1,194,000 73,769 SH   DFND 5 73,769 0 0
NERDWALLET INC COMMON 64082B102   12,000 749 SH   DFND 6 749 0 0
NERDY INC COMMON 64081V109   179,000 42,763 SH   DFND 4 0 0 42,763
NERDY INC COMMON 64081V109   1,000 161 SH   DFND 6 161 0 0
NERDY INC OPTION 64081V909   15,000 3,700 SH Call DFND 5 3,700 0 0
NETAPP INC COMMON 64110D104   83,000 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104   36,000 565 SH   OTR 1 392 0 173
NETAPP INC COMMON 64110D104   3,390,000 53,089 SH   DFND 2 53,089 0 0
NETAPP INC COMMON 64110D104   75,000 1,180 SH   DFND 2 547 0 633
NETAPP INC COMMON 64110D104   8,586,000 134,478 SH   DFND 24 134,478 0 0
NETAPP INC COMMON 64110D104   56,000 874 SH   DFND 1 116 0 758
NETAPP INC COMMON 64110D104   3,966,000 62,112 SH   DFND 8 5,554 51,841 4,717
NETAPP INC COMMON 64110D104   6,116,000 95,788 SH   DFND 5 95,788 0 0
NETAPP INC COMMON 64110D104   26,699,000 418,154 SH   DFND 6 418,154 0 0
NETAPP INC COMMON 64110D104   35,407,000 554,530 SH   DFND 4 428,803 0 125,727
NETAPP INC COMMON 64110D104   39,000 610 SH   DFND 10 610 0 0
NETAPP INC COMMON 64110D104   766,000 11,992 SH   DFND 5 0 0 11,992
NETAPP INC COMMON 64110D104   3,101,000 48,574 SH   DFND 15 48,574 0 0
NETAPP INC OPTION 64110D904   89,000 1,400 SH Call DFND 5 1,400 0 0
NETAPP INC OPTION 64110D954   1,309,000 20,500 SH Put DFND 5 20,500 0 0
NETEASE INC ADR 64110W102   2,088,000 23,614 SH   DFND 10 4,646 0 18,968
NETEASE INC ADR 64110W102   1,388,000 15,694 SH   DFND 2 15,694 0 0
NETEASE INC ADR 64110W102   195,000 2,207 SH   DFND 24 2,207 0 0
NETEASE INC ADR 64110W102   21,576,000 243,967 SH   DFND 6 243,967 0 0
NETEASE INC ADR 64110W102   7,886,000 89,163 SH   DFND 8 50,427 0 38,736
NETEASE INC ADR 64110W102   21,092,000 238,495 SH   DFND 4 204,735 0 33,760
NETEASE INC ADR 64110W102   952,000 10,770 SH   DFND 18 10,770 0 0
NETEASE INC ADR 64110W102   103,000 1,169 SH   DFND 1 0 0 1,169
NETEASE INC ADR 64110W102   35,000 399 SH   DFND 24 399 0 0
NETEASE INC ADR 64110W102   444,000 5,020 SH   DFND 5 0 0 5,020
NETEASE INC OPTION 64110W952   4,510,000 51,000 SH Put DFND 5 51,000 0 0
NETFLIX INC COMMON 64110L106   2,303,000 6,666 SH   OTR 13 0 6,666 0
NETFLIX INC COMMON 64110L106   6,000 16 SH   OTR 4 0 16 0
NETFLIX INC COMMON 64110L106   548,000 1,587 SH   OTR 2 986 0 601
NETFLIX INC COMMON 64110L106   6,484,000 18,767 SH   OTR 1 741 0 18,026
NETFLIX INC COMMON 64110L106   7,280,000 21,073 SH   DFND 24 21,073 0 0
NETFLIX INC COMMON 64110L106   9,190,000 26,602 SH   DFND 1 16,836 0 9,766
NETFLIX INC COMMON 64110L106   1,831,827,000 5,302,265 SH   DFND 4 4,742,136 0 560,129
NETFLIX INC COMMON 64110L106   53,596,000 155,134 SH   DFND 5 155,134 0 0
NETFLIX INC COMMON 64110L106   67,691,000 195,934 SH   DFND 8 110,987 27,993 56,954
NETFLIX INC COMMON 64110L106   2,000 5 SH   DFND 11 5 0 0
NETFLIX INC COMMON 64110L106   37,961,000 109,878 SH   DFND 24 109,878 0 0
NETFLIX INC COMMON 64110L106   189,679,000 549,030 SH   DFND 2 466,537 0 82,493
NETFLIX INC COMMON 64110L106   37,812,000 109,448 SH   DFND 2 109,448 0 0
NETFLIX INC COMMON 64110L106   2,300,000 6,656 SH   DFND 15 6,656 0 0
NETFLIX INC COMMON 64110L106   246,175,000 712,558 SH   DFND 5 24,845 0 687,713
NETFLIX INC COMMON 64110L106   11,756,000 34,029 SH   DFND 10 34,029 0 0
NETFLIX INC COMMON 64110L106   1,811,000 5,241 SH   DFND 16 5,241 0 0
NETFLIX INC OPTION 64110L906   47,607,000 137,800 SH Call DFND 5 137,800 0 0
NETFLIX INC OPTION 64110L956   78,251,000 226,500 SH Put DFND 5 226,500 0 0
NETGEAR INC COMMON 64111Q104   7,734,000 417,853 SH   DFND 4 331,015 0 86,838
NETGEAR INC COMMON 64111Q104   118,000 6,352 SH   DFND 6 6,352 0 0
NETGEAR INC COMMON 64111Q104   463,000 25,000 SH   DFND 2 25,000 0 0
NETSCOUT SYS INC COMMON 64115T104   5,000 184 SH   OTR 1 184 0 0
NETSCOUT SYS INC COMMON 64115T104   3,786,000 132,140 SH   DFND 4 29,944 0 102,196
NETSCOUT SYS INC COMMON 64115T104   412,000 14,387 SH   DFND 24 14,387 0 0
NETSCOUT SYS INC COMMON 64115T104   1,015,000 35,433 SH   DFND 8 35,433 0 0
NETSTREIT CORP COMMON 64119V303   6,250,000 341,928 SH   DFND 4 253,028 0 88,900
NETSTREIT CORP COMMON 64119V303   1,648,000 90,133 SH   DFND 5 90,133 0 0
NETSTREIT CORP COMMON 64119V303   1,084,000 59,286 SH   DFND 2 59,286 0 0
NETSTREIT CORP COMMON 64119V303   377,000 20,637 SH   DFND 6 20,637 0 0
NEUBERGER BERMAN HIGH YIELD FUND 64128C106   151,000 17,705 SH   DFND 24 17,705 0 0
NEUBERGER BERMAN CA MUNI FUND 64123C101   2,000 147 SH   DFND 24 147 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   36,000 359 SH   OTR 1 0 0 359
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   26,734,000 264,117 SH   DFND 8 243,930 19,691 496
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   8,258,000 81,588 SH   DFND 5 81,588 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,507,000 24,766 SH   DFND 2 20,866 0 3,900
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   166,814,000 1,648,030 SH   DFND 4 1,405,553 0 242,477
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   57,000 559 SH   DFND 1 0 0 559
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,958,000 29,221 SH   DFND 6 29,221 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   9,441,000 93,276 SH   DFND 5 86 0 93,190
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   271,000 2,680 SH   DFND 15 2,680 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   149,000 1,472 SH   DFND 16 1,472 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   326,000 3,219 SH   DFND 10 3,219 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   138,000 1,368 SH   DFND 24 1,368 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   540,000 5,338 SH   DFND 2 5,338 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   13,000 10,000 PRN   DFND 5 10,000 0 0
NEURONETICS INC COMMON 64131A105   0 34 SH   DFND 6 34 0 0
NEURONETICS INC COMMON 64131A105   50,000 17,068 SH   DFND 5 17,068 0 0
NEVRO CORP COMMON 64157F103   242,000 6,683 SH   OTR 13 0 6,683 0
NEVRO CORP COMMON 64157F103   1,607,000 44,460 SH   DFND 4 192 0 44,268
NEVRO CORP COMMON 64157F103   416,000 11,496 SH   DFND 2 11,419 0 77
NEVRO CORP COMMON 64157F103   210,000 5,803 SH   DFND 24 5,803 0 0
NEVRO CORP COMMON 64157F103   9,000 250 SH   DFND 1 0 0 250
NEVRO CORP COMMON 64157F103   2,076,000 57,432 SH   DFND 5 0 0 57,432
NEVRO CORP BOND 64157FAC7   1,478,000 1,608,000 PRN   DFND 5 1,608,000 0 0
NEW AMERICA HIGH INCOME FUND FUND 641876800   1,000 83 SH   DFND 24 83 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   33,000 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   3,777,000 128,340 SH   DFND 4 93,942 0 34,398
NEW FORTRESS ENERGY INC COMMON 644393100   688,000 23,371 SH   DFND 5 23,371 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   4,828,000 164,040 SH   DFND 8 164,040 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,000 28 SH   DFND 10 28 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,357,000 46,106 SH   DFND 15 46,106 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   8,000 259 SH   DFND 5 259 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   336,000 11,407 SH   DFND 24 11,407 0 0
NEW FOUND GOLD CORP COMMON 64440N103   648,000 129,654 SH   DFND 5 129,654 0 0
NEW GOLD INC CDA COMMON 644535106   2,613,000 2,375,786 SH   DFND 5 2,375,786 0 0
NEW JERSEY RES CORP COMMON 646025106   15,000 283 SH   OTR 1 267 0 16
NEW JERSEY RES CORP COMMON 646025106   83,000 1,556 SH   DFND 5 2 0 1,554
NEW JERSEY RES CORP COMMON 646025106   2,098,000 39,431 SH   DFND 2 39,425 0 6
NEW JERSEY RES CORP COMMON 646025106   41,853,000 786,714 SH   DFND 4 440,095 0 346,619
NEW JERSEY RES CORP COMMON 646025106   97,000 1,820 SH   DFND 24 1,820 0 0
NEW MTN FIN CORP COMMON 647551100   13,978,000 1,148,529 SH   DFND 5 1,002,386 0 146,143
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   0 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   6,000 157 SH   DFND 4 0 0 157
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   2,304,000 59,663 SH   DFND 5 59,663 0 0
NEW RELIC INC COMMON 64829B100   72,872,000 967,880 SH   DFND 4 787,954 0 179,926
NEW RELIC INC COMMON 64829B100   8,346,000 110,857 SH   DFND 8 110,857 0 0
NEW RELIC INC COMMON 64829B100   2,000 31 SH   DFND 10 31 0 0
NEW RELIC INC COMMON 64829B100   2,872,000 38,151 SH   DFND 2 38,151 0 0
NEW RELIC INC BOND 64829BAB6   4,105,000 4,157,000 PRN   DFND 5 4,157,000 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   15,152,000 1,676,159 SH   DFND 4 371,393 0 1,304,766
NEW YORK CMNTY BANCORP INC COMMON 649445103   98,000 10,885 SH   DFND 5 5,408 0 5,477
NEW YORK CMNTY BANCORP INC COMMON 649445103   3,027,000 334,812 SH   DFND 24 334,812 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   27,000 3,028 SH   DFND 2 3,028 0 0
NEW YORK MTG TR INC COMMON 649604840   1,447,000 145,264 SH   DFND 4 28,213 0 117,051
NEW YORK MTG TR INC COMMON 649604840   8,000 801 SH   DFND 6 801 0 0
NEW YORK TIMES CO COMMON 650111107   8,000 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   261,000 6,702 SH   DFND 5 2,114 0 4,588
NEW YORK TIMES CO COMMON 650111107   12,899,000 331,757 SH   DFND 4 47,588 0 284,169
NEW YORK TIMES CO COMMON 650111107   2,966,000 76,298 SH   DFND 6 76,298 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   301,000 22,367 SH   DFND 5 22,367 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104   260,000 25,327 SH   DFND 5 25,327 0 0
NEWEGG COMMERCE INC COMMON G6483G100   13,000 9,731 SH   DFND 5 9,731 0 0
NEWELL BRANDS INC COMMON 651229106   7,000 546 SH   OTR 1 119 0 427
NEWELL BRANDS INC COMMON 651229106   13,000 1,013 SH   OTR 2 1,013 0 0
NEWELL BRANDS INC COMMON 651229106   20,000 1,599 SH   DFND 1 210 0 1,389
NEWELL BRANDS INC COMMON 651229106   4,102,000 329,761 SH   DFND 8 319,953 0 9,808
NEWELL BRANDS INC COMMON 651229106   1,162,000 93,447 SH   DFND 2 93,447 0 0
NEWELL BRANDS INC COMMON 651229106   8,317,000 668,600 SH   DFND 2 667,127 0 1,473
NEWELL BRANDS INC COMMON 651229106   4,198,000 337,425 SH   DFND 15 337,425 0 0
NEWELL BRANDS INC COMMON 651229106   2,012,000 161,724 SH   DFND 5 875 0 160,849
NEWELL BRANDS INC COMMON 651229106   5,000 394 SH   DFND 10 394 0 0
NEWELL BRANDS INC COMMON 651229106   250,718,000 20,154,175 SH   DFND 4 19,561,198 0 592,977
NEWELL BRANDS INC COMMON 651229106   316,000 25,427 SH   DFND 24 25,427 0 0
NEWELL BRANDS INC COMMON 651229106   182,000 14,668 SH   DFND 6 14,668 0 0
NEWMARK GROUP INC COMMON 65158N102   91,000 12,908 SH   DFND 2 1,907 0 11,001
NEWMARK GROUP INC COMMON 65158N102   2,991,000 422,468 SH   DFND 5 161,400 0 261,068
NEWMARK GROUP INC COMMON 65158N102   4,000 600 SH   DFND 24 600 0 0
NEWMARK GROUP INC COMMON 65158N102   12,000 1,697 SH   DFND 1 0 0 1,697
NEWMARK GROUP INC COMMON 65158N102   24,000 3,449 SH   DFND 6 3,449 0 0
NEWMARK GROUP INC COMMON 65158N102   2,079,000 293,658 SH   DFND 4 92,065 0 201,593
NEWMARK GROUP INC COMMON 65158N102   320,000 45,180 SH   DFND 5 45,180 0 0
NEWMARKET CORP COMMON 651587107   4,828,000 13,229 SH   DFND 4 1,688 0 11,541
NEWMARKET CORP COMMON 651587107   950,000 2,603 SH   DFND 6 2,603 0 0
NEWMARKET CORP COMMON 651587107   179,000 491 SH   DFND 24 491 0 0
NEWMARKET CORP COMMON 651587107   15,000 41 SH   DFND 5 20 0 21
NEWMARKET CORP COMMON 651587107   11,387,000 31,199 SH   DFND 11 31,199 0 0
NEWMONT CORP COMMON 651639106   34,000 685 SH   OTR 2 265 0 420
NEWMONT CORP COMMON 651639106   187,000 3,813 SH   OTR 1 510 0 3,303
NEWMONT CORP COMMON 651639106   60,000 1,229 SH   OTR 13 0 1,229 0
NEWMONT CORP COMMON 651639106   19,402,000 395,805 SH   DFND 5 285,070 0 110,735
NEWMONT CORP COMMON 651639106   190,000 3,867 SH   DFND 10 3,867 0 0
NEWMONT CORP COMMON 651639106   358,000 7,307 SH   DFND 2 3,625 0 3,682
NEWMONT CORP COMMON 651639106   64,452,000 1,314,816 SH   DFND 4 782,797 0 532,019
NEWMONT CORP COMMON 651639106   97,815,000 1,995,414 SH   DFND 8 1,981,036 13,831 547
NEWMONT CORP COMMON 651639106   9,567,000 195,160 SH   DFND 2 195,101 0 59
NEWMONT CORP COMMON 651639106   233,000 4,753 SH   DFND 1 540 0 4,213
NEWMONT CORP COMMON 651639106   3,642,000 74,293 SH   DFND 15 74,293 0 0
NEWMONT CORP COMMON 651639106   485,000 9,898 SH   DFND 24 9,898 0 0
NEWMONT CORP COMMON 651639106   83,000 1,683 SH   DFND 16 1,683 0 0
NEWMONT CORP COMMON 651639106   12,000,000 244,794 SH   DFND 5 244,794 0 0
NEWMONT CORP COMMON 651639106   1,191,000 24,289 SH   DFND 6 24,289 0 0
NEWMONT CORP OPTION 651639906   8,951,000 182,600 SH Call DFND 5 182,600 0 0
NEWMONT CORP OPTION 651639956   11,603,000 236,700 SH Put DFND 5 236,700 0 0
NEWPARK RES INC COMMON 651718504   272,000 70,562 SH   DFND 4 4,481 0 66,081
NEWPARK RES INC COMMON 651718504   6,000 1,565 SH   DFND 6 1,565 0 0
NEWPARK RES INC COMMON 651718504   216,000 56,139 SH   DFND 5 56,139 0 0
NEWS CORP NEW COMMON 65249B109   3,000 188 SH   OTR 2 92 0 96
NEWS CORP NEW COMMON 65249B109   44,000 2,536 SH   OTR 1 587 0 1,949
NEWS CORP NEW COMMON 65249B109   1,624,000 94,055 SH   DFND 2 93,984 0 71
NEWS CORP NEW COMMON 65249B109   37,000 2,116 SH   DFND 2 1,652 0 464
NEWS CORP NEW COMMON 65249B109   9,936,000 575,317 SH   DFND 4 274,293 0 301,024
NEWS CORP NEW COMMON 65249B109   38,000 2,214 SH   DFND 1 52 0 2,162
NEWS CORP NEW COMMON 65249B109   222,000 12,837 SH   DFND 24 12,837 0 0
NEWS CORP NEW COMMON 65249B109   331,000 19,156 SH   DFND 5 0 0 19,156
NEWS CORP NEW COMMON 65249B109   308,000 17,839 SH   DFND 6 17,839 0 0
NEWS CORP NEW COMMON 65249B109   848,000 49,083 SH   DFND 8 49,083 0 0
NEWS CORP NEW COMMON 65249B109   17,000 968 SH   DFND 10 968 0 0
NEWS CORP NEW COMMON 65249B109   3,166,000 183,326 SH   DFND 5 183,326 0 0
NEWS CORP NEW COMMON 65249B208   12,000 704 SH   OTR 1 336 0 368
NEWS CORP NEW COMMON 65249B208   4,000 238 SH   OTR 2 188 0 50
NEWS CORP NEW COMMON 65249B208   33,000 1,903 SH   DFND 1 52 0 1,851
NEWS CORP NEW COMMON 65249B208   17,000 994 SH   DFND 2 0 0 994
NEWS CORP NEW COMMON 65249B208   2,820,000 161,789 SH   DFND 4 101,294 0 60,495
NEWS CORP NEW COMMON 65249B208   389,000 22,317 SH   DFND 2 22,317 0 0
NEWS CORP NEW COMMON 65249B208   241,000 13,815 SH   DFND 5 0 0 13,815
NEWS CORP NEW COMMON 65249B208   662,000 37,956 SH   DFND 6 37,956 0 0
NEWS CORP NEW COMMON 65249B208   20,000 1,164 SH   DFND 10 1,164 0 0
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NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   0 20 SH   DFND 6 20 0 0
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NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   4,000 82 SH   OTR 2 82 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,676,000 61,279 SH   DFND 4 32,570 0 28,709
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,802,000 64,158 SH   DFND 5 64,158 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   682,000 15,606 SH   DFND 2 15,394 0 212
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   497,000 11,380 SH   DFND 1 0 0 11,380
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,117,000 71,379 SH   DFND 6 71,379 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,276,000 75,016 SH   DFND 5 9 0 75,007
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NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,000 24 SH   OTR 2 24 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   291,000 1,685 SH   OTR 13 0 1,685 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   384,000 2,226 SH   DFND 15 2,226 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,777,000 16,086 SH   DFND 24 16,086 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   58,954,000 341,443 SH   DFND 4 266,417 0 75,026
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,463,000 14,263 SH   DFND 8 14,263 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   86,000 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,789,000 33,526 SH   DFND 5 2,903 0 30,623
NEXSTAR MEDIA GROUP INC COMMON 65336K103   781,000 4,526 SH   DFND 24 4,526 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,876,000 34,031 SH   DFND 2 33,743 0 288
NEXSTAR MEDIA GROUP INC COMMON 65336K103   622,000 3,602 SH   DFND 1 0 0 3,602
NEXTCURE INC COMMON 65343E108   2,000 1,473 SH   DFND 6 1,473 0 0
NEXTCURE INC COMMON 65343E108   2,000 1,450 SH   DFND 5 1,450 0 0
NEXTDECADE CORP COMMON 65342K105   280,000 56,391 SH   DFND 4 313 0 56,078
NEXTDECADE CORP COMMON 65342K105   4,000 896 SH   DFND 6 896 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   1,000 495 SH   DFND 4 0 0 495
NEXTERA ENERGY INC COMMON 65339F101   94,000 1,217 SH   OTR 24 0 1,217 0
NEXTERA ENERGY INC COMMON 65339F101   5,554,000 72,059 SH   OTR 1 37,030 0 35,029
NEXTERA ENERGY INC COMMON 65339F101   31,025,000 402,501 SH   OTR 2 391,128 4,278 7,095
NEXTERA ENERGY INC COMMON 65339F101   11,872,000 154,016 SH   OTR 13 0 154,016 0
NEXTERA ENERGY INC COMMON 65339F101   18,000 231 SH   OTR 4 0 231 0
NEXTERA ENERGY INC COMMON 65339F101   401,208,000 5,205,084 SH   DFND 5 836,605 0 4,368,479
NEXTERA ENERGY INC COMMON 65339F101   16,461,000 213,563 SH   DFND 15 207,776 0 5,787
NEXTERA ENERGY INC COMMON 65339F101   17,463,000 226,556 SH   DFND 11 226,556 0 0
NEXTERA ENERGY INC COMMON 65339F101   37,649,000 488,445 SH   DFND 2 488,445 0 0
NEXTERA ENERGY INC COMMON 65339F101   3,785,612,000 49,112,764 SH   DFND 4 44,415,025 43,364 4,654,375
NEXTERA ENERGY INC COMMON 65339F101   647,688,000 8,402,807 SH   DFND 2 8,294,636 0 108,171
NEXTERA ENERGY INC COMMON 65339F101   12,896,000 167,305 SH   DFND 1 135,811 0 31,494
NEXTERA ENERGY INC COMMON 65339F101   426,069,000 5,527,622 SH   DFND 8 4,818,419 210,460 498,743
NEXTERA ENERGY INC COMMON 65339F101   77,924,000 1,010,947 SH   DFND 24 1,010,947 0 0
NEXTERA ENERGY INC COMMON 65339F101   18,567,000 240,885 SH   DFND 6 240,885 0 0
NEXTERA ENERGY INC COMMON 65339F101   5,000,000 64,869 SH   DFND 16 64,869 0 0
NEXTERA ENERGY INC COMMON 65339F101   59,622,000 773,504 SH   DFND 5 773,504 0 0
NEXTERA ENERGY INC COMMON 65339F101   38,369,000 497,784 SH   DFND 10 337,978 0 159,806
NEXTERA ENERGY INC COMMON 65339F101   765,000 9,926 SH   DFND 18 9,926 0 0
NEXTERA ENERGY INC OPTION 65339F901   9,057,000 117,500 SH Call DFND 5 117,500 0 0
NEXTERA ENERGY INC OPTION 65339F951   1,472,000 19,100 SH Put DFND 5 19,100 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   15,175,000 327,411 SH   DFND 8 305,089 0 22,322
NEXTERA ENERGY INC PREF CONV 65339F713   2,595,000 55,985 SH   DFND 16 55,985 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   7,289,000 157,250 SH   DFND 5 112,270 0 44,980
NEXTERA ENERGY INC PREF CONV 65339F713   1,527,000 32,936 SH   DFND 15 32,936 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   22,076,000 476,292 SH   DFND 4 339,542 136,750 0
NEXTERA ENERGY INC PREF CONV 65339F739   12,477,000 255,459 SH   DFND 5 255,459 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   289,000 4,758 SH   DFND 4 0 0 4,758
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   2,433,000 40,047 SH   DFND 5 40,047 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   3,208,000 52,804 SH   DFND 5 52,804 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   76,000 1,257 SH   DFND 24 1,257 0 0
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NEXTGEN HEALTHCARE INC COMMON 65343C102   1,396,000 80,174 SH   DFND 16 80,174 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   11,000 608 SH   DFND 6 608 0 0
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NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   647,000 81,326 SH   DFND 2 81,326 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   9,675,000 1,216,999 SH   DFND 4 840,330 0 376,669
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NEXTNAV INC COMMON 65345N106   103,000 50,746 SH   DFND 4 0 0 50,746
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NEXTRACKER INC COMMON 65290E101   24,000 667 SH   DFND 6 667 0 0
NEXTRACKER INC COMMON 65290E101   1,723,000 47,527 SH   DFND 2 47,527 0 0
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NGM BIOPHARMACEUTICALS INC COMMON 62921N105   185,000 45,450 SH   DFND 2 45,450 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   9,000 2,301 SH   DFND 6 2,301 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   54,000 13,295 SH   DFND 5 13,295 0 0
NI HLDGS INC COMMON 65342T106   84,000 6,480 SH   DFND 4 0 0 6,480
NICE LTD ADR 653656108   2,000 7 SH   OTR 2 7 0 0
NICE LTD ADR 653656108   12,000 54 SH   OTR 1 0 0 54
NICE LTD ADR 653656108   14,000 61 SH   DFND 2 0 0 61
NICE LTD ADR 653656108   54,000 237 SH   DFND 4 71 0 166
NICE LTD ADR 653656108   22,000 94 SH   DFND 1 16 0 78
NICE LTD ADR 653656108   1,037,000 4,532 SH   DFND 5 891 0 3,641
NICE LTD ADR 653656108   8,000 35 SH   DFND 24 35 0 0
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NICE LTD BOND 653656AB4   29,180,000 30,040,000 PRN   DFND 4 21,200,000 0 8,840,000
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NIKE INC COMMON 654106103   3,905,000 31,844 SH   OTR 13 0 31,844 0
NIKE INC COMMON 654106103   306,715,000 2,500,937 SH   DFND 5 148,974 0 2,351,963
NIKE INC COMMON 654106103   11,502,000 93,787 SH   DFND 10 55,512 0 38,275
NIKE INC COMMON 654106103   417,347,000 3,403,029 SH   DFND 2 3,322,637 0 80,392
NIKE INC COMMON 654106103   220,271,000 1,796,082 SH   DFND 8 1,547,673 127,310 121,099
NIKE INC COMMON 654106103   1,272,589,000 10,376,626 SH   DFND 4 8,616,514 30,499 1,729,613
NIKE INC COMMON 654106103   37,648,000 306,977 SH   DFND 2 306,977 0 0
NIKE INC COMMON 654106103   16,894,000 137,752 SH   DFND 11 137,752 0 0
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NIKE INC COMMON 654106103   7,771,000 63,368 SH   DFND 1 41,764 0 21,604
NIKE INC COMMON 654106103   8,094,000 65,999 SH   DFND 24 65,999 0 0
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NIKE INC COMMON 654106103   56,010,000 456,705 SH   DFND 5 456,705 0 0
NIKE INC OPTION 654106903   26,208,000 213,700 SH Call DFND 5 213,700 0 0
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NIKOLA CORP COMMON 654110105   273,000 225,750 SH   DFND 6 225,750 0 0
NIKOLA CORP COMMON 654110105   565,000 466,901 SH   DFND 4 1,971 0 464,930
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NIO INC ADR 62914V106   319,000 30,397 SH   DFND 18 30,397 0 0
NIO INC ADR 62914V106   2,690,000 255,917 SH   DFND 8 195,316 48,252 12,349
NIO INC ADR 62914V106   14,218,000 1,352,771 SH   DFND 6 1,352,771 0 0
NIO INC ADR 62914V106   2,626,000 249,880 SH   DFND 2 249,880 0 0
NIO INC ADR 62914V106   5,032,000 478,753 SH   DFND 5 419,973 0 58,780
NIO INC ADR 62914V106   718,000 68,324 SH   DFND 16 68,324 0 0
NIO INC ADR 62914V106   4,551,000 433,017 SH   DFND 4 402,019 0 30,998
NIO INC ADR 62914V106   13,999,000 1,331,992 SH   DFND 24 1,331,992 0 0
NIO INC ADR 62914V106   278,000 26,494 SH   DFND 10 26,494 0 0
NIO INC ADR 62914V106   214,000 20,330 SH   DFND 15 20,330 0 0
NIO INC OPTION 62914V956   1,682,000 160,000 SH Put DFND 5 160,000 0 0
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NISOURCE INC COMMON 65473P105   14,141,000 505,756 SH   DFND 4 261,938 0 243,818
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NISOURCE INC COMMON 65473P105   2,791,000 99,827 SH   DFND 2 99,827 0 0
NISOURCE INC COMMON 65473P105   289,000 10,342 SH   DFND 8 10,342 0 0
NISOURCE INC COMMON 65473P105   9,262,000 331,255 SH   DFND 5 331,255 0 0
NISOURCE INC COMMON 65473P105   427,000 15,278 SH   DFND 5 851 0 14,427
NISOURCE INC COMMON 65473P105   1,000 49 SH   DFND 10 49 0 0
NISOURCE INC PREF CONV 65473P121   5,106,000 48,879 SH   DFND 5 48,879 0 0
NIU TECHNOLOGIES ADR 65481N100   4,277,000 1,033,177 SH   DFND 5 1,033,177 0 0
NKARTA INC COMMON 65487U108   1,293,000 364,262 SH   DFND 8 364,262 0 0
NKARTA INC COMMON 65487U108   89,000 25,096 SH   DFND 4 0 0 25,096
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NL INDS INC COMMON 629156407   39,000 6,406 SH   DFND 4 0 0 6,406
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NLIGHT INC COMMON 65487K100   724,000 71,083 SH   DFND 2 71,083 0 0
NLIGHT INC COMMON 65487K100   12,000 1,133 SH   DFND 6 1,133 0 0
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NMI HLDGS INC COMMON 629209305   15,773,000 706,350 SH   DFND 4 505,653 0 200,697
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NMI HLDGS INC COMMON 629209305   1,097,000 49,142 SH   DFND 2 47,086 0 2,056
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NOAH HLDGS LTD ADR 65487X102   3,000 198 SH   DFND 6 198 0 0
NOBLE CORP PLC COMMON G65431127   2,195,000 55,600 SH   DFND 2 5,600 0 50,000
NOBLE CORP PLC COMMON G65431127   1,255,000 31,791 SH   DFND 24 31,791 0 0
NOBLE CORP PLC COMMON G65431127   4,986,000 126,319 SH   DFND 4 49,350 0 76,969
NOBLE CORP PLC COMMON G65431127   197,000 5,000 SH   DFND 5 0 0 5,000
NOKIA CORP ADR 654902204   2,000 324 SH   OTR 2 324 0 0
NOKIA CORP ADR 654902204   7,000 1,474 SH   OTR 1 0 0 1,474
NOKIA CORP ADR 654902204   10,000 1,994 SH   DFND 1 805 0 1,189
NOKIA CORP ADR 654902204   4,000 726 SH   DFND 4 0 0 726
NOKIA CORP ADR 654902204   369,000 75,238 SH   DFND 5 1 0 75,237
NOKIA CORP ADR 654902204   14,000 2,901 SH   DFND 2 137 0 2,764
NOKIA CORP ADR 654902204   868,000 176,694 SH   DFND 6 176,694 0 0
NOMAD FOODS LTD COMMON G6564A105   1,556,000 83,022 SH   DFND 5 83,022 0 0
NOMAD FOODS LTD COMMON G6564A105   7,000 365 SH   DFND 4 0 0 365
NOMURA HLDGS INC ADR 65535H208   1,000 184 SH   OTR 2 184 0 0
NOMURA HLDGS INC ADR 65535H208   12,000 3,283 SH   OTR 1 0 0 3,283
NOMURA HLDGS INC ADR 65535H208   1,000 297 SH   DFND 4 0 0 297
NOMURA HLDGS INC ADR 65535H208   12,000 3,145 SH   DFND 2 0 0 3,145
NOMURA HLDGS INC ADR 65535H208   5,000 1,229 SH   DFND 1 525 0 704
NOMURA HLDGS INC ADR 65535H208   57,000 15,022 SH   DFND 5 0 0 15,022
NOODLES & CO COMMON 65540B105   152,000 31,332 SH   DFND 4 0 0 31,332
NOODLES & CO COMMON 65540B105   55,000 11,431 SH   DFND 5 11,431 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,037,000 261,966 SH   DFND 15 261,966 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   270,000 68,119 SH   DFND 5 68,119 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   17,000 4,294 SH   DFND 6 4,294 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   3,691,000 932,039 SH   DFND 8 932,039 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,678,000 676,367 SH   DFND 4 519,017 0 157,350
NORDSON CORP COMMON 655663102   23,000 102 SH   OTR 1 68 0 34
NORDSON CORP COMMON 655663102   278,000 1,251 SH   OTR 13 0 1,251 0
NORDSON CORP COMMON 655663102   2,000 8 SH   OTR 2 8 0 0
NORDSON CORP COMMON 655663102   243,000 1,093 SH   DFND 8 396 0 697
NORDSON CORP COMMON 655663102   2,674,000 12,030 SH   DFND 24 12,030 0 0
NORDSON CORP COMMON 655663102   1,196,000 5,380 SH   DFND 2 5,372 0 8
NORDSON CORP COMMON 655663102   292,000 1,314 SH   DFND 6 1,314 0 0
NORDSON CORP COMMON 655663102   637,000 2,864 SH   DFND 5 112 0 2,752
NORDSON CORP COMMON 655663102   6,000 28 SH   DFND 1 0 0 28
NORDSON CORP COMMON 655663102   7,027,000 31,616 SH   DFND 5 31,616 0 0
NORDSON CORP COMMON 655663102   35,472,000 159,598 SH   DFND 4 94,518 0 65,080
NORDSON CORP COMMON 655663102   905,000 4,073 SH   DFND 24 4,073 0 0
NORDSON CORP COMMON 655663102   2,908,000 13,083 SH   DFND 2 13,083 0 0
NORDSON CORP COMMON 655663102   7,000 32 SH   DFND 10 32 0 0
NORDSTROM INC COMMON 655664100   2,000 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   5,931,000 364,554 SH   DFND 4 137,034 0 227,520
NORDSTROM INC COMMON 655664100   20,000 1,249 SH   DFND 2 1,249 0 0
NORDSTROM INC COMMON 655664100   18,000 1,125 SH   DFND 5 0 0 1,125
NORDSTROM INC COMMON 655664100   140,000 8,608 SH   DFND 8 8,608 0 0
NORFOLK SOUTHN CORP COMMON 655844108   2,845,000 13,421 SH   OTR 1 10,294 0 3,127
NORFOLK SOUTHN CORP COMMON 655844108   27,856,000 131,396 SH   OTR 2 121,627 0 9,769
NORFOLK SOUTHN CORP COMMON 655844108   14,000 65 SH   OTR 4 0 65 0
NORFOLK SOUTHN CORP COMMON 655844108   2,243,000 10,580 SH   OTR 13 0 10,580 0
NORFOLK SOUTHN CORP COMMON 655844108   153,097,000 722,157 SH   DFND 8 617,428 39,118 65,611
NORFOLK SOUTHN CORP COMMON 655844108   1,684,943,000 7,947,842 SH   DFND 4 7,204,604 0 743,238
NORFOLK SOUTHN CORP COMMON 655844108   27,554,000 129,972 SH   DFND 11 129,972 0 0
NORFOLK SOUTHN CORP COMMON 655844108   4,633,000 21,854 SH   DFND 24 21,854 0 0
NORFOLK SOUTHN CORP COMMON 655844108   11,937,000 56,307 SH   DFND 10 29,536 0 26,771
NORFOLK SOUTHN CORP COMMON 655844108   200,764,000 946,999 SH   DFND 2 924,244 0 22,755
NORFOLK SOUTHN CORP COMMON 655844108   5,376,000 25,359 SH   DFND 1 23,123 0 2,236
NORFOLK SOUTHN CORP COMMON 655844108   2,427,000 11,447 SH   DFND 15 11,447 0 0
NORFOLK SOUTHN CORP COMMON 655844108   11,914,000 56,199 SH   DFND 2 56,199 0 0
NORFOLK SOUTHN CORP COMMON 655844108   4,664,000 21,998 SH   DFND 6 21,998 0 0
NORFOLK SOUTHN CORP COMMON 655844108   9,840,000 46,417 SH   DFND 5 46,417 0 0
NORFOLK SOUTHN CORP COMMON 655844108   121,358,000 572,443 SH   DFND 5 12,599 0 559,844
NORFOLK SOUTHN CORP COMMON 655844108   2,259,000 10,657 SH   DFND 16 10,657 0 0
NORFOLK SOUTHN CORP OPTION 655844958   10,982,000 51,800 SH Put DFND 5 51,800 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   267,000 7,924 SH   DFND 4 1,753 0 6,171
NORTHEAST BK LEWISTON ME COMMON 66405S100   2,000 73 SH   DFND 6 73 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   742,000 56,542 SH   DFND 5 56,542 0 0
INSPIRE FIDELIS MULTI FACTOR FUND 66538H187   1,000 40 SH   DFND 5 40 0 0
STERLING CAPITAL FOCUS EQUIT FUND 66538H385   38,000 1,673 SH   DFND 5 1,673 0 0
FORMULAFOLIOS TACTICAL INCOM FUND 66538H666   1,000 48 SH   DFND 5 48 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   119,000 3,930 SH   OTR 1 0 0 3,930
NORTHERN OIL AND GAS INC MN COMMON 665531307   344,000 11,324 SH   OTR 13 0 11,324 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   5,000 161 SH   OTR 2 161 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   3,291,000 108,443 SH   DFND 24 108,443 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   670,000 22,076 SH   DFND 1 0 0 22,076
NORTHERN OIL AND GAS INC MN COMMON 665531307   1,496,000 49,304 SH   DFND 2 48,840 0 464
NORTHERN OIL AND GAS INC MN COMMON 665531307   943,000 31,073 SH   DFND 5 31,073 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   3,053,000 100,598 SH   DFND 4 13,317 0 87,281
NORTHERN OIL AND GAS INC MN COMMON 665531307   2,501,000 82,415 SH   DFND 24 82,415 0 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107   0 42 SH   DFND 5 42 0 0
NORTHERN TR CORP COMMON 665859104   3,000 35 SH   OTR 4 0 35 0
NORTHERN TR CORP COMMON 665859104   276,000 3,137 SH   OTR 13 0 3,137 0
NORTHERN TR CORP COMMON 665859104   100,000 1,134 SH   OTR 1 53 0 1,081
NORTHERN TR CORP COMMON 665859104   706,000 8,007 SH   OTR 2 6,266 0 1,741
NORTHERN TR CORP COMMON 665859104   804,000 9,119 SH   DFND 15 9,119 0 0
NORTHERN TR CORP COMMON 665859104   747,000 8,479 SH   DFND 24 8,479 0 0
NORTHERN TR CORP COMMON 665859104   161,000 1,831 SH   DFND 1 112 0 1,719
NORTHERN TR CORP COMMON 665859104   13,369,000 151,702 SH   DFND 2 148,939 0 2,763
NORTHERN TR CORP COMMON 665859104   4,162,000 47,227 SH   DFND 5 1,773 0 45,454
NORTHERN TR CORP COMMON 665859104   294,000 3,333 SH   DFND 16 3,333 0 0
NORTHERN TR CORP COMMON 665859104   368,218,000 4,178,121 SH   DFND 4 3,981,261 0 196,860
NORTHERN TR CORP COMMON 665859104   9,000 105 SH   DFND 10 105 0 0
NORTHERN TR CORP COMMON 665859104   21,033,000 238,654 SH   DFND 8 238,654 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   112,000 9,500 SH   DFND 2 9,500 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   1,776,000 150,782 SH   DFND 4 84,706 0 66,076
NORTHFIELD BANCORP INC DEL COMMON 66611T108   12,000 1,001 SH   DFND 6 1,001 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   503,000 42,715 SH   DFND 5 42,715 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   20,000 1,700 SH   DFND 5 1,700 0 0
NORTHRIM BANCORP INC COMMON 666762109   2,000 35 SH   DFND 24 35 0 0
NORTHRIM BANCORP INC COMMON 666762109   626,000 13,262 SH   DFND 5 13,262 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,556,000 3,371 SH   OTR 13 0 3,371 0
NORTHROP GRUMMAN CORP COMMON 666807102   5,254,000 11,379 SH   OTR 2 11,367 0 12
NORTHROP GRUMMAN CORP COMMON 666807102   670,000 1,452 SH   OTR 1 236 0 1,216
NORTHROP GRUMMAN CORP COMMON 666807102   10,000 22 SH   OTR 4 0 22 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,087,000 2,354 SH   DFND 1 1,519 0 835
NORTHROP GRUMMAN CORP COMMON 666807102   19,379,000 41,972 SH   DFND 5 41,972 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   149,476,000 323,737 SH   DFND 2 314,697 0 9,040
NORTHROP GRUMMAN CORP COMMON 666807102   16,391,000 35,499 SH   DFND 2 35,495 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   1,507,000 3,263 SH   DFND 16 3,263 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,374,618,000 2,977,167 SH   DFND 4 2,725,187 0 251,980
NORTHROP GRUMMAN CORP COMMON 666807102   4,522,000 9,794 SH   DFND 6 9,794 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,790,000 8,208 SH   DFND 24 8,208 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   18,121,000 39,246 SH   DFND 8 39,246 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   13,280,000 28,761 SH   DFND 10 13,413 0 15,348
NORTHROP GRUMMAN CORP COMMON 666807102   70,403,000 152,480 SH   DFND 5 20,210 0 132,270
NORTHROP GRUMMAN CORP COMMON 666807102   779,000 1,687 SH   DFND 15 1,687 0 0
NORTHROP GRUMMAN CORP OPTION 666807902   1,339,000 2,900 SH Call DFND 5 2,900 0 0
NORTHROP GRUMMAN CORP OPTION 666807952   8,403,000 18,200 SH Put DFND 5 18,200 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   534,000 44,366 SH   DFND 8 44,366 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   2,222,000 184,699 SH   DFND 4 28,748 0 155,951
NORTHWEST BANCSHARES INC MD COMMON 667340103   10,000 827 SH   DFND 5 827 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,086,000 90,265 SH   DFND 5 90,265 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   13,637,000 286,737 SH   DFND 4 202,899 0 83,838
NORTHWEST NAT HLDG CO COMMON 66765N105   9,000 182 SH   DFND 6 182 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   136,000 2,856 SH   DFND 8 2,856 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,393,000 29,279 SH   DFND 5 29,279 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   937,000 19,697 SH   DFND 2 19,697 0 0
NORTHWEST PIPE CO COMMON 667746101   234,000 7,486 SH   DFND 4 0 0 7,486
NORTHWEST PIPE CO COMMON 667746101   5,000 159 SH   DFND 6 159 0 0
NORTHWEST PIPE CO COMMON 667746101   17,000 543 SH   DFND 5 543 0 0
NORTHWESTERN CORP COMMON 668074305   108,780,000 1,880,062 SH   DFND 4 1,634,039 0 246,023
NORTHWESTERN CORP COMMON 668074305   1,617,000 27,947 SH   DFND 15 27,947 0 0
NORTHWESTERN CORP COMMON 668074305   231,000 3,986 SH   DFND 5 3,986 0 0
NORTHWESTERN CORP COMMON 668074305   2,837,000 49,037 SH   DFND 2 48,996 0 41
NORTHWESTERN CORP COMMON 668074305   504,000 8,711 SH   DFND 6 8,711 0 0
NORTHWESTERN CORP COMMON 668074305   98,000 1,702 SH   DFND 5 0 0 1,702
NORTHWESTERN CORP COMMON 668074305   80,000 1,384 SH   DFND 24 1,384 0 0
NORTHWESTERN CORP COMMON 668074305   10,286,000 177,778 SH   DFND 8 177,778 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   103,000 7,634 SH   OTR 1 120 0 7,514
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,000 165 SH   OTR 2 109 0 56
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   35,000 2,572 SH   DFND 2 32 0 2,540
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   49,000 3,651 SH   DFND 1 133 0 3,518
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   7,430,000 552,449 SH   DFND 4 103,858 0 448,591
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   898,000 66,745 SH   DFND 5 16,971 0 49,774
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,073,000 79,781 SH   DFND 2 79,781 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   599,000 44,500 SH Call DFND 5 44,500 0 0
NORWOOD FINL CORP COMMON 669549107   184,000 6,247 SH   DFND 5 6,247 0 0
NOV INC COMMON 62955J103   5,000 280 SH   OTR 2 212 0 68
NOV INC COMMON 62955J103   4,000 212 SH   OTR 1 147 0 65
NOV INC COMMON 62955J103   999,000 53,946 SH   DFND 5 10,384 0 43,562
NOV INC COMMON 62955J103   14,513,000 784,048 SH   DFND 4 105,837 0 678,211
NOV INC COMMON 62955J103   339,000 18,300 SH   DFND 5 18,300 0 0
NOV INC COMMON 62955J103   2,301,000 124,330 SH   DFND 24 124,330 0 0
NOVA LTD COMMON M7516K103   8,647,000 82,771 SH   DFND 6 82,771 0 0
NOVA LTD COMMON M7516K103   7,318,000 70,051 SH   DFND 5 70,051 0 0
NOVAGOLD RES INC COMMON 66987E206   1,140,000 183,228 SH   DFND 4 0 0 183,228
NOVAGOLD RES INC COMMON 66987E206   2,438,000 392,033 SH   DFND 5 392,033 0 0
NOVANTA INC COMMON 67000B104   111,427,000 700,400 SH   DFND 4 583,381 0 117,019
NOVANTA INC COMMON 67000B104   5,009,000 31,488 SH   DFND 8 31,488 0 0
NOVANTA INC COMMON 67000B104   125,000 787 SH   DFND 5 0 0 787
NOVANTA INC COMMON 67000B104   2,445,000 15,371 SH   DFND 2 15,371 0 0
NOVARTIS AG ADR 66987V109   456,000 4,956 SH   OTR 1 0 0 4,956
NOVARTIS AG ADR 66987V109   11,000 117 SH   OTR 2 117 0 0
NOVARTIS AG ADR 66987V109   377,000 4,095 SH   DFND 4 0 0 4,095
NOVARTIS AG ADR 66987V109   2,535,000 27,556 SH   DFND 2 1,638 0 25,918
NOVARTIS AG ADR 66987V109   287,000 3,116 SH   DFND 1 247 0 2,869
NOVARTIS AG ADR 66987V109   4,239,000 46,081 SH   DFND 24 46,081 0 0
NOVARTIS AG ADR 66987V109   29,744,000 323,300 SH   DFND 5 31,338 0 291,962
NOVAVAX INC COMMON 670002401   347,000 50,042 SH   DFND 4 1,572 0 48,470
NOVAVAX INC COMMON 670002401   282,000 40,731 SH   DFND 24 40,731 0 0
NOVAVAX INC COMMON 670002401   3,000 500 SH   DFND 5 500 0 0
NOVAVAX INC OPTION 670002901   139,000 20,000 SH Call DFND 5 20,000 0 0
NOVAVAX INC OPTION 670002951   7,831,000 1,130,000 SH Put DFND 5 1,130,000 0 0
NOVO-NORDISK A S ADR 670100205   4,458,000 28,015 SH   OTR 1 408 0 27,607
NOVO-NORDISK A S ADR 670100205   7,000 46 SH   OTR 2 46 0 0
NOVO-NORDISK A S ADR 670100205   88,110,000 553,666 SH   DFND 5 4,354 0 549,312
NOVO-NORDISK A S ADR 670100205   14,470,000 90,927 SH   DFND 4 89,213 0 1,714
NOVO-NORDISK A S ADR 670100205   3,489,000 21,923 SH   DFND 1 208 0 21,715
NOVO-NORDISK A S ADR 670100205   12,244,000 76,936 SH   DFND 2 50,065 0 26,871
NOVO-NORDISK A S ADR 670100205   20,441,000 128,445 SH   DFND 11 128,445 0 0
NOVO-NORDISK A S ADR 670100205   2,068,000 12,992 SH   DFND 24 12,992 0 0
NOVO-NORDISK A S OPTION 670100905   4,679,000 29,400 SH Call DFND 5 29,400 0 0
NOVOCURE LTD BOND 67011XAB9   118,000 136,000 PRN   DFND 5 136,000 0 0
NOVOCURE LTD COMMON G6674U108   3,000 42 SH   OTR 1 37 0 5
NOVOCURE LTD COMMON G6674U108   66,000 1,103 SH   DFND 2 1,093 0 10
NOVOCURE LTD COMMON G6674U108   1,583,000 26,327 SH   DFND 6 26,327 0 0
NOVOCURE LTD COMMON G6674U108   250,000 4,164 SH   DFND 5 2,728 0 1,436
NOVOCURE LTD COMMON G6674U108   17,259,000 286,979 SH   DFND 4 271,032 0 15,947
NOVOCURE LTD COMMON G6674U108   55,000 922 SH   DFND 8 922 0 0
NOVOCURE LTD COMMON G6674U108   311,000 5,175 SH   DFND 2 5,175 0 0
NOVOCURE LTD OPTION G6674U908   144,000 2,400 SH Call DFND 5 2,400 0 0
NOW INC COMMON 67011P100   167,000 14,937 SH   DFND 16 14,937 0 0
NOW INC COMMON 67011P100   28,850,000 2,587,488 SH   DFND 4 2,067,690 0 519,798
NOW INC COMMON 67011P100   2,083,000 186,825 SH   DFND 2 186,825 0 0
NOW INC COMMON 67011P100   1,729,000 155,101 SH   DFND 5 155,101 0 0
NRG ENERGY INC COMMON 629377508   35,000 1,024 SH   OTR 1 171 0 853
NRG ENERGY INC COMMON 629377508   38,000 1,109 SH   OTR 2 709 0 400
NRG ENERGY INC COMMON 629377508   51,000 1,484 SH   DFND 2 876 0 608
NRG ENERGY INC COMMON 629377508   657,000 19,155 SH   DFND 5 638 0 18,517
NRG ENERGY INC COMMON 629377508   63,000 1,850 SH   DFND 1 96 0 1,754
NRG ENERGY INC COMMON 629377508   1,942,000 56,628 SH   DFND 2 56,628 0 0
NRG ENERGY INC COMMON 629377508   5,002,000 145,864 SH   DFND 8 145,864 0 0
NRG ENERGY INC COMMON 629377508   18,138,000 528,950 SH   DFND 4 336,937 0 192,013
NRG ENERGY INC COMMON 629377508   2,518,000 73,437 SH   DFND 6 73,437 0 0
NRG ENERGY INC COMMON 629377508   2,280,000 66,482 SH   DFND 5 66,482 0 0
NRG ENERGY INC COMMON 629377508   1,302,000 37,984 SH   DFND 15 37,984 0 0
NRG ENERGY INC BOND 629377CG5   2,786,000 2,696,000 PRN   DFND 5 2,696,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444100   0 339 SH   DFND 6 339 0 0
NU HLDGS LTD COMMON G6683N103   59,597,000 12,520,301 SH   DFND 8 11,862,041 134,352 523,908
NU HLDGS LTD COMMON G6683N103   14,097,000 2,961,620 SH   DFND 2 2,961,620 0 0
NU HLDGS LTD COMMON G6683N103   234,000 49,199 SH   DFND 18 49,199 0 0
NU HLDGS LTD COMMON G6683N103   1,211,000 254,316 SH   DFND 16 254,316 0 0
NU HLDGS LTD COMMON G6683N103   259,035,000 54,419,215 SH   DFND 4 49,557,021 745,253 4,116,941
NU HLDGS LTD COMMON G6683N103   318,000 66,809 SH   DFND 24 66,809 0 0
NU HLDGS LTD COMMON G6683N103   12,861,000 2,701,954 SH   DFND 10 925,404 0 1,776,550
NU SKIN ENTERPRISES INC COMMON 67018T105   4,278,000 108,838 SH   DFND 4 32,115 0 76,723
NU SKIN ENTERPRISES INC COMMON 67018T105   1,391,000 35,375 SH   DFND 24 35,375 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   9,000 223 SH   DFND 5 0 0 223
NU SKIN ENTERPRISES INC COMMON 67018T105   1,175,000 29,885 SH   DFND 5 29,885 0 0
NUCOR CORP COMMON 670346105   299,000 1,933 SH   OTR 1 484 0 1,449
NUCOR CORP COMMON 670346105   15,000 95 SH   OTR 13 0 95 0
NUCOR CORP COMMON 670346105   311,000 2,015 SH   OTR 2 1,992 0 23
NUCOR CORP COMMON 670346105   598,000 3,874 SH   DFND 15 3,874 0 0
NUCOR CORP COMMON 670346105   117,000 757 SH   DFND 24 757 0 0
NUCOR CORP COMMON 670346105   9,637,000 62,387 SH   DFND 2 62,387 0 0
NUCOR CORP COMMON 670346105   9,218,000 59,675 SH   DFND 8 40,411 12,052 7,212
NUCOR CORP COMMON 670346105   3,557,000 23,029 SH   DFND 2 22,542 0 487
NUCOR CORP COMMON 670346105   165,000 1,065 SH   DFND 1 37 0 1,028
NUCOR CORP COMMON 670346105   4,492,000 29,079 SH   DFND 5 12,251 0 16,828
NUCOR CORP COMMON 670346105   116,078,000 751,458 SH   DFND 4 509,886 0 241,572
NUCOR CORP COMMON 670346105   19,687,000 127,449 SH   DFND 5 127,449 0 0
NUCOR CORP COMMON 670346105   217,000 1,407 SH   DFND 16 1,407 0 0
NUCOR CORP COMMON 670346105   4,098,000 26,530 SH   DFND 24 26,530 0 0
NUCOR CORP COMMON 670346105   480,000 3,107 SH   DFND 10 3,107 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   317,000 35,735 SH   DFND 4 0 0 35,735
NUSCALE PWR CORP COMMON 67079K100   219,000 24,106 SH   DFND 4 0 0 24,106
NUSCALE PWR CORP COMMON 67079K100   2,000 202 SH   DFND 6 202 0 0
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201   26,000 462 SH   DFND 5 462 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   444,000 13,018 SH   OTR 2 4,315 0 8,703
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   1,000 19 SH   OTR 11 0 19 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   55,401,000 1,626,104 SH   DFND 2 1,626,104 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   31,444,000 922,909 SH   DFND 11 51,132 0 871,777
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   2,105,000 61,773 SH   DFND 1 0 0 61,773
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   451,000 13,237 SH   DFND 5 13,237 0 0
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   871,000 22,777 SH   DFND 2 22,777 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   749,000 26,110 SH   DFND 2 26,110 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,000 15 SH   DFND 11 15 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,384,000 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   16,000 439 SH   DFND 2 439 0 0
NUSTAR ENERGY LP COMMON 67058H102   14,000 899 SH   DFND 6 899 0 0
NUSTAR ENERGY LP COMMON 67058H102   44,000 2,835 SH   DFND 5 2,035 0 800
NUSTAR ENERGY LP COMMON 67058H102   27,355,000 1,749,036 SH   DFND 5 1,749,036 0 0
NUTANIX INC COMMON 67059N108   5,000 211 SH   OTR 1 211 0 0
NUTANIX INC COMMON 67059N108   4,167,000 160,349 SH   DFND 4 22,250 0 138,099
NUTANIX INC COMMON 67059N108   251,000 9,651 SH   DFND 5 917 0 8,734
NUTANIX INC COMMON 67059N108   3,000 132 SH   DFND 10 132 0 0
NUTANIX INC COMMON 67059N108   45,000 1,745 SH   DFND 2 1,710 0 35
NUTANIX INC COMMON 67059N108   17,000 669 SH   DFND 24 669 0 0
NUTANIX INC COMMON 67059N108   3,000 133 SH   DFND 6 133 0 0
NUTANIX INC OPTION 67059N908   327,000 12,600 SH Call DFND 5 12,600 0 0
NUTEX HEALTH INC COMMON 67079U108   3,000 2,886 SH   DFND 6 2,886 0 0
NUTEX HEALTH INC COMMON 67079U108   198,000 195,741 SH   DFND 4 0 0 195,741
NUTRIEN LTD COMMON 67077M108   1,000 11 SH   OTR 1 0 0 11
NUTRIEN LTD COMMON 67077M108   148,079,000 2,005,127 SH   DFND 4 1,989,016 0 16,111
NUTRIEN LTD COMMON 67077M108   3,435,000 46,519 SH   DFND 15 46,519 0 0
NUTRIEN LTD COMMON 67077M108   513,000 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108   5,891,000 79,764 SH   DFND 5 40,261 0 39,503
NUTRIEN LTD COMMON 67077M108   2,234,000 30,249 SH   DFND 24 30,249 0 0
NUTRIEN LTD COMMON 67077M108   8,593,000 116,355 SH   DFND 8 73,440 33,512 9,403
NUTRIEN LTD COMMON 67077M108   296,000 4,006 SH   DFND 16 4,006 0 0
NUTRIEN LTD OPTION 67077M908   9,852,000 133,400 SH Call DFND 5 133,400 0 0
NUVALENT INC COMMON 670703107   9,808,000 375,946 SH   DFND 4 310,091 0 65,855
NUVALENT INC COMMON 670703107   1,076,000 41,258 SH   DFND 2 41,258 0 0
NUVASIVE INC COMMON 670704105   56,000 1,363 SH   DFND 2 0 0 1,363
NUVASIVE INC COMMON 670704105   5,323,000 128,867 SH   DFND 4 45,794 0 83,073
NUVASIVE INC COMMON 670704105   17,000 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105   5,023,000 121,590 SH   DFND 5 121,590 0 0
NUVASIVE INC BOND 670704AJ4   5,560,000 6,232,000 PRN   DFND 5 6,232,000 0 0
NUVASIVE INC BOND 670704AL9   836,000 844,000 PRN   DFND 5 844,000 0 0
NUVATION BIO INC COMMON 67080N101   149,000 89,930 SH   DFND 4 0 0 89,930
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   633,000 53,719 SH   DFND 5 53,719 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   125,000 11,241 SH   DFND 24 11,241 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   31,000 2,771 SH   DFND 5 2,771 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105   3,000 256 SH   DFND 24 256 0 0
NUVEEN CA AMT-FR MUNI INC FD FUND 670651108   31,000 2,686 SH   DFND 5 2,686 0 0
NUVEEN CALIFORNIA MUNICIPAL VA FUND 67062C107   2,000 180 SH   DFND 24 180 0 0
Nuveen Corporate I ncome 2023 Target Term Fund FUND 67079F101   5,000 510 SH   DFND 24 510 0 0
NUVEEN CREDIT STRAT INCM FUND 67073D102   178,000 34,783 SH   DFND 24 34,783 0 0
NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105   326,000 22,218 SH   DFND 5 22,218 0 0
NUVEEN FLT RATE INC OPP FD FUND 6706EN100   59,000 7,414 SH   DFND 24 7,414 0 0
NUVEEN FLT RATE INC OPP FD FUND 6706EN100   28,000 3,478 SH   DFND 5 3,478 0 0
NUVEEN FLOAT RATE INC FD FUND 67072T108   469,000 57,147 SH   DFND 24 57,147 0 0
NUVEEN GLOBAL H-I FD FUND 67075G103   12,000 1,054 SH   DFND 5 1,054 0 0
NUVEEN INT DUR QU MUN TRM FD FUND 670677103   5,000 373 SH   DFND 24 373 0 0
NUVEEN MORTGAGE AND INCOME FUND FUND 670735109   26,000 1,605 SH   DFND 24 1,605 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   17,000 1,443 SH   DFND 5 1,443 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   7,000 643 SH   DFND 5 643 0 0
NUVEEN MULTI-MARKET INCOME FUND 67075J107   4,000 737 SH   DFND 24 737 0 0
NUVEEN MUNI HIGH INC OPPORT FUND 670682103   579,000 53,589 SH   DFND 24 53,589 0 0
NUVEEN NEW YORK MUNICIPAL VA FUND 67062M105   42,000 4,849 SH   DFND 24 4,849 0 0
NUVEEN NJ QUAL MUNI INC FD FUND 67069Y102   1,000 63 SH   DFND 24 63 0 0
NUVEEN NJ QUAL MUNI INC FD FUND 67069Y102   59,000 5,068 SH   DFND 5 5,068 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107   49,000 4,590 SH   DFND 24 4,590 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107   2,188,000 206,960 SH   DFND 5 206,960 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107   109,000 9,893 SH   DFND 24 9,893 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107   76,000 6,848 SH   DFND 5 6,848 0 0
Nuveen Ohio Quality Income Municipal Fund FUND 670980101   18,000 1,448 SH   DFND 5 1,448 0 0
NUVEEN PA QUAL MUNI INC FUND 670972108   2,000 188 SH   DFND 24 188 0 0
NUVEEN PA QUAL MUNI INC FUND 670972108   1,000 100 SH   DFND 5 100 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   141,000 21,424 SH   DFND 5 21,424 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105   162,000 25,000 SH   DFND 5 25,000 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105   366,000 56,697 SH   DFND 24 56,697 0 0
NUVEEN QUAL MUNI INCOME FD FUND 67066V101   148,000 12,838 SH   DFND 24 12,838 0 0
NUVEEN RL ASST INC & GRW FUND 67074Y105   89,000 7,575 SH   DFND 24 7,575 0 0
NUVEEN SEL TX-FR INC PORT FUND 67062F100   3,000 184 SH   DFND 24 184 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107   5,000 424 SH   DFND 5 424 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107   0 23 SH   DFND 5 23 0 0
NUVEEN TAXABLE MUNICIPAL INCOME FUND FUND 67074C103   4,000 240 SH   DFND 24 240 0 0
NUVEI CORPORATION COMMON 67079A102   66,000 1,519 SH   OTR 1 0 0 1,519
NUVEI CORPORATION COMMON 67079A102   15,000 346 SH   DFND 1 0 0 346
NUVEI CORPORATION COMMON 67079A102   30,000 683 SH   DFND 8 0 0 683
NUVEI CORPORATION COMMON 67079A102   153,000 3,510 SH   DFND 6 3,510 0 0
NUVEI CORPORATION COMMON 67079A102   2,681,000 61,599 SH   DFND 5 0 0 61,599
NUVEI CORPORATION COMMON 67079A102   9,477,000 217,728 SH   DFND 4 213,491 0 4,237
NUVVE HOLDING CORP COMMON 67079Y100   0 1 SH   DFND 5 1 0 0
NUWELLIS INC COMMON 67113Y405   2,000 335 SH   DFND 5 335 0 0
NV5 GLOBAL INC COMMON 62945V109   1,725,000 16,596 SH   DFND 4 67 0 16,529
NV5 GLOBAL INC COMMON 62945V109   2,000 17 SH   DFND 5 0 0 17
NV5 GLOBAL INC COMMON 62945V109   13,000 129 SH   DFND 6 129 0 0
NVE CORP COMMON 629445206   1,128,000 13,592 SH   DFND 5 13,592 0 0
NVENT ELECTRIC PLC COMMON G6700G107   22,191,000 516,789 SH   DFND 4 181,732 0 335,057
NVENT ELECTRIC PLC COMMON G6700G107   48,000 1,127 SH   DFND 2 618 0 509
NVENT ELECTRIC PLC COMMON G6700G107   12,000 282 SH   DFND 5 282 0 0
NVENT ELECTRIC PLC COMMON G6700G107   205,000 4,777 SH   DFND 5 4,777 0 0
NVIDIA CORPORATION COMMON 67066G104   11,000 39 SH   OTR 4 0 39 0
NVIDIA CORPORATION COMMON 67066G104   38,949,000 140,221 SH   OTR 2 117,151 936 22,134
NVIDIA CORPORATION COMMON 67066G104   10,634,000 38,282 SH   OTR 1 10,791 0 27,491
NVIDIA CORPORATION COMMON 67066G104   15,414,000 55,492 SH   OTR 13 0 55,492 0
NVIDIA CORPORATION COMMON 67066G104   58,023,000 208,887 SH   DFND 24 208,887 0 0
NVIDIA CORPORATION COMMON 67066G104   12,278,000 44,201 SH   DFND 15 44,201 0 0
NVIDIA CORPORATION COMMON 67066G104   29,781,000 107,216 SH   DFND 1 86,067 0 21,149
NVIDIA CORPORATION COMMON 67066G104   167,959,000 604,669 SH   DFND 2 604,669 0 0
NVIDIA CORPORATION COMMON 67066G104   341,436,000 1,229,203 SH   DFND 8 886,835 146,680 195,688
NVIDIA CORPORATION COMMON 67066G104   27,301,000 98,287 SH   DFND 11 98,287 0 0
NVIDIA CORPORATION COMMON 67066G104   42,689,000 153,685 SH   DFND 10 121,240 0 32,445
NVIDIA CORPORATION COMMON 67066G104   5,931,525,000 21,354,088 SH   DFND 4 18,388,517 52,010 2,913,560
NVIDIA CORPORATION COMMON 67066G104   644,999,000 2,322,062 SH   DFND 5 253,383 0 2,068,679
NVIDIA CORPORATION COMMON 67066G104   656,029,000 2,361,772 SH   DFND 2 2,290,638 0 71,134
NVIDIA CORPORATION COMMON 67066G104   45,609,000 164,196 SH   DFND 16 164,196 0 0
NVIDIA CORPORATION COMMON 67066G104   2,140,000 7,705 SH   DFND 18 7,705 0 0
NVIDIA CORPORATION COMMON 67066G104   330,054,000 1,188,226 SH   DFND 5 1,188,226 0 0
NVIDIA CORPORATION COMMON 67066G104   701,000 2,525 SH   DFND 6 2,525 0 0
NVIDIA CORPORATION OPTION 67066G904   233,688,000 841,300 SH Call DFND 5 841,300 0 0
NVIDIA CORPORATION OPTION 67066G954   257,548,000 927,200 SH Put DFND 5 927,200 0 0
NVR INC COMMON 62944T105   28,000 5 SH   OTR 1 3 0 2
NVR INC COMMON 62944T105   15,346,000 2,754 SH   DFND 5 403 0 2,351
NVR INC COMMON 62944T105   4,146,000 744 SH   DFND 2 744 0 0
NVR INC COMMON 62944T105   50,000 9 SH   DFND 15 9 0 0
NVR INC COMMON 62944T105   89,000 16 SH   DFND 1 0 0 16
NVR INC COMMON 62944T105   401,000 72 SH   DFND 2 68 0 4
NVR INC COMMON 62944T105   2,535,000 455 SH   DFND 6 455 0 0
NVR INC COMMON 62944T105   20,043,000 3,597 SH   DFND 4 1,426 0 2,171
NVR INC COMMON 62944T105   78,000 14 SH   DFND 5 14 0 0
NVR INC COMMON 62944T105   1,555,000 279 SH   DFND 8 209 0 70
NWTN INC COMMON G6693P106   1,000 100 SH   DFND 5 100 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   19,696,000 105,621 SH   OTR 2 103,967 899 755
NXP SEMICONDUCTORS N V COMMON N6596X109   127,000 683 SH   OTR 4 0 683 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,129,000 16,782 SH   OTR 1 10,407 0 6,375
NXP SEMICONDUCTORS N V COMMON N6596X109   6,053,000 32,461 SH   OTR 13 0 32,461 0
NXP SEMICONDUCTORS N V COMMON N6596X109   37,000 199 SH   OTR 24 0 199 0
NXP SEMICONDUCTORS N V COMMON N6596X109   449,139,000 2,408,577 SH   DFND 8 2,083,646 77,154 247,777
NXP SEMICONDUCTORS N V COMMON N6596X109   21,365,000 114,573 SH   DFND 15 109,786 0 4,787
NXP SEMICONDUCTORS N V COMMON N6596X109   11,878,000 63,695 SH   DFND 2 63,695 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   43,235,000 231,856 SH   DFND 24 231,856 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   20,640,000 110,685 SH   DFND 11 110,685 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   7,021,000 37,653 SH   DFND 1 30,950 0 6,703
NXP SEMICONDUCTORS N V COMMON N6596X109   205,079,000 1,099,769 SH   DFND 5 32,786 0 1,066,983
NXP SEMICONDUCTORS N V COMMON N6596X109   541,154,000 2,902,020 SH   DFND 2 2,868,545 0 33,475
NXP SEMICONDUCTORS N V COMMON N6596X109   41,233,000 221,119 SH   DFND 5 221,119 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,446,318,000 18,481,393 SH   DFND 4 17,059,180 43,240 1,378,973
NXP SEMICONDUCTORS N V COMMON N6596X109   8,000,000 42,903 SH   DFND 16 42,903 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   6,566,000 35,209 SH   DFND 6 35,209 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   42,979,000 230,482 SH   DFND 10 170,731 0 59,751
NXP SEMICONDUCTORS N V COMMON N6596X109   2,415,000 12,949 SH   DFND 18 12,949 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   42,000 226 SH   DFND 24 226 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102   3,000 7,525 SH   DFND 5 7,525 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102   0 219 SH   DFND 6 219 0 0
NYXOAH S A COMMON B6S7WD106   1,000 183 SH   DFND 24 183 0 0
NYXOAH S A COMMON B6S7WD106   964,000 137,708 SH   DFND 6 137,708 0 0
O-I GLASS INC COMMON 67098H104   403,000 17,762 SH   DFND 5 17,762 0 0
O-I GLASS INC COMMON 67098H104   29,000 1,259 SH   DFND 5 500 0 759
O-I GLASS INC COMMON 67098H104   28,000 1,216 SH   DFND 6 1,216 0 0
O-I GLASS INC COMMON 67098H104   620,000 27,299 SH   DFND 2 23,493 0 3,806
O-I GLASS INC COMMON 67098H104   12,168,000 535,813 SH   DFND 4 254,504 0 281,309
OAK STR HEALTH INC COMMON 67181A107   4,257,000 110,049 SH   DFND 24 110,049 0 0
OAK STR HEALTH INC COMMON 67181A107   204,000 5,267 SH   DFND 5 5,267 0 0
OAK STR HEALTH INC COMMON 67181A107   2,608,000 67,428 SH   DFND 4 1,579 0 65,849
OAK STR HEALTH INC COMMON 67181A107   48,588,000 1,256,147 SH   DFND 5 1,256,147 0 0
OAK STR HEALTH INC COMMON 67181A107   184,000 4,757 SH   DFND 2 0 0 4,757
OAK STR HEALTH INC OPTION 67181A907   2,093,000 54,100 SH Call DFND 5 54,100 0 0
OAK STR HEALTH INC OPTION 67181A957   2,499,000 64,600 SH Put DFND 5 64,600 0 0
OAK STR HEALTH INC BOND 67181AAB3   4,886,000 4,954,000 PRN   DFND 5 4,954,000 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   287,000 12,137 SH   DFND 5 12,137 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   1,000 55 SH   DFND 24 55 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   1,507,000 80,291 SH   DFND 5 33,810 0 46,481
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   4,000 212 SH   DFND 4 0 0 212
OATLY GROUP AB ADR 67421J108   76,000 31,400 SH   DFND 5 28,400 0 3,000
OBSIDIAN ENERGY LTD COMMON 674482203   4,000 613 SH   DFND 5 42 0 571
OCCIDENTAL PETE CORP COMMON 674599105   182,000 2,921 SH   OTR 1 398 0 2,523
OCCIDENTAL PETE CORP COMMON 674599105   39,000 622 SH   OTR 13 0 622 0
OCCIDENTAL PETE CORP COMMON 674599105   518,000 8,304 SH   OTR 2 5,224 0 3,080
OCCIDENTAL PETE CORP COMMON 674599105   24,662,000 395,041 SH   DFND 24 395,041 0 0
OCCIDENTAL PETE CORP COMMON 674599105   215,000 3,445 SH   DFND 1 155 0 3,290
OCCIDENTAL PETE CORP COMMON 674599105   42,704,000 684,031 SH   DFND 4 199,562 0 484,469
OCCIDENTAL PETE CORP COMMON 674599105   116,000 1,859 SH   DFND 24 1,859 0 0
OCCIDENTAL PETE CORP COMMON 674599105   41,914,000 671,381 SH   DFND 5 671,381 0 0
OCCIDENTAL PETE CORP COMMON 674599105   739,000 11,840 SH   DFND 8 4,342 0 7,498
OCCIDENTAL PETE CORP COMMON 674599105   35,000 556 SH   DFND 15 556 0 0
OCCIDENTAL PETE CORP COMMON 674599105   11,166,000 178,864 SH   DFND 2 178,729 0 135
OCCIDENTAL PETE CORP COMMON 674599105   320,000 5,129 SH   DFND 2 3,086 0 2,043
OCCIDENTAL PETE CORP COMMON 674599105   4,606,000 73,786 SH   DFND 5 32,320 0 41,466
OCCIDENTAL PETE CORP OPTION 674599905   19,000 300 SH Call DFND 5 300 0 0
OCCIDENTAL PETE CORP OPTION 674599955   19,000 300 SH Put DFND 5 300 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   7,000 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   0 8 PRN   DFND 4 0 0 8
OCCIDENTAL PETE CORP WARRANT 674599162   1,000 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162   3,000 74 PRN   DFND 2 1 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   20,000 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   1,135,000 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   139,000 3,379 PRN   DFND 6 3,379 0 0
OCEANEERING INTL INC COMMON 675232102   7,000 422 SH   DFND 5 422 0 0
OCEANEERING INTL INC COMMON 675232102   120,000 6,800 SH   DFND 2 6,800 0 0
OCEANEERING INTL INC COMMON 675232102   12,000 681 SH   DFND 6 681 0 0
OCEANEERING INTL INC COMMON 675232102   4,308,000 244,341 SH   DFND 4 104,812 0 139,529
OCEANFIRST FINL CORP COMMON 675234108   43,467,000 2,352,107 SH   DFND 4 1,892,846 0 459,261
OCEANFIRST FINL CORP COMMON 675234108   854,000 46,226 SH   DFND 5 4,454 0 41,772
OCEANFIRST FINL CORP COMMON 675234108   25,000 1,329 SH   DFND 6 1,329 0 0
OCEANFIRST FINL CORP COMMON 675234108   763,000 41,267 SH   DFND 8 41,267 0 0
OCEANFIRST FINL CORP COMMON 675234108   3,500,000 189,378 SH   DFND 2 189,378 0 0
OCEANFIRST FINL CORP COMMON 675234108   561,000 30,378 SH   DFND 5 30,378 0 0
OCEANPAL INC COMMON Y6430L160   0 40 SH   DFND 5 0 0 40
OCUGEN INC COMMON 67577C105   2,538,000 2,974,934 SH   DFND 8 2,974,934 0 0
OCUGEN INC COMMON 67577C105   0 201 SH   DFND 6 201 0 0
OCUGEN INC COMMON 67577C105   142,000 166,422 SH   DFND 4 0 0 166,422
OCULAR THERAPEUTIX INC COMMON 67576A100   26,000 4,913 SH   DFND 6 4,913 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   311,000 59,028 SH   DFND 4 0 0 59,028
OCWEN FINL CORP COMMON 675746606   414,000 15,259 SH   DFND 5 15,259 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109   0 400 SH   DFND 5 400 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109   0 137 SH   DFND 6 137 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109   28,000 52,300 SH   DFND 4 0 0 52,300
OFFICE PPTYS INCOME TR COMMON 67623C109   1,420,000 115,432 SH   DFND 4 54,669 0 60,763
OFFICE PPTYS INCOME TR COMMON 67623C109   401,000 32,575 SH   DFND 2 32,514 0 61
OFFICE PPTYS INCOME TR COMMON 67623C109   83,000 6,756 SH   DFND 8 6,756 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   8,000 634 SH   DFND 6 634 0 0
OFG BANCORP COMMON 67103X102   30,706,000 1,231,191 SH   DFND 4 979,151 0 252,040
OFG BANCORP COMMON 67103X102   422,000 16,933 SH   DFND 8 16,933 0 0
OFG BANCORP COMMON 67103X102   13,000 521 SH   DFND 6 521 0 0
OFG BANCORP COMMON 67103X102   2,494,000 100,014 SH   DFND 5 100,014 0 0
OFG BANCORP COMMON 67103X102   2,338,000 93,763 SH   DFND 2 93,763 0 0
OGE ENERGY CORP COMMON 670837103   4,000 108 SH   OTR 1 108 0 0
OGE ENERGY CORP COMMON 670837103   29,268,000 777,160 SH   DFND 4 381,149 0 396,011
OGE ENERGY CORP COMMON 670837103   626,000 16,616 SH   DFND 6 16,616 0 0
OGE ENERGY CORP COMMON 670837103   89,000 2,354 SH   DFND 5 54 0 2,300
OGE ENERGY CORP COMMON 670837103   71,000 1,877 SH   DFND 5 1,877 0 0
OGE ENERGY CORP COMMON 670837103   45,000 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103   29,000 783 SH   DFND 2 727 0 56
OGE ENERGY CORP COMMON 670837103   255,000 6,772 SH   DFND 24 6,772 0 0
OGE ENERGY CORP COMMON 670837103   1,459,000 38,741 SH   DFND 15 38,741 0 0
OGE ENERGY CORP COMMON 670837103   5,310,000 140,987 SH   DFND 8 140,987 0 0
OIL DRI CORP AMER COMMON 677864100   1,000 28 SH   DFND 4 0 0 28
OIL DRI CORP AMER COMMON 677864100   368,000 8,838 SH   DFND 5 8,838 0 0
OIL STS INTL INC COMMON 678026105   2,820,000 338,546 SH   DFND 4 238,465 0 100,081
OIL STS INTL INC COMMON 678026105   13,000 1,511 SH   DFND 6 1,511 0 0
OIL STS INTL INC COMMON 678026105   344,000 41,354 SH   DFND 5 41,354 0 0
OIL STS INTL INC COMMON 678026105   208,000 24,919 SH   DFND 2 24,919 0 0
OKTA INC COMMON 679295105   360,000 4,170 SH   OTR 1 829 0 3,341
OKTA INC COMMON 679295105   205,000 2,372 SH   OTR 2 674 0 1,698
OKTA INC COMMON 679295105   990,000 11,475 SH   DFND 6 11,475 0 0
OKTA INC COMMON 679295105   75,536,000 875,883 SH   DFND 4 868,545 0 7,338
OKTA INC COMMON 679295105   2,926,000 33,925 SH   DFND 1 27,817 0 6,108
OKTA INC COMMON 679295105   5,000 56 SH   DFND 24 56 0 0
OKTA INC COMMON 679295105   40,162,000 465,703 SH   DFND 5 12,754 0 452,949
OKTA INC COMMON 679295105   25,495,000 295,625 SH   DFND 2 294,598 0 1,027
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OKTA INC COMMON 679295105   731,000 8,476 SH   DFND 2 8,476 0 0
OKTA INC COMMON 679295105   8,000 89 SH   DFND 10 89 0 0
OKTA INC COMMON 679295105   141,000 1,636 SH   DFND 8 1,636 0 0
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OKTA INC BOND 679295AD7   843,000 930,000 PRN   DFND 8 22,000 0 908,000
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   63,000 184 SH   OTR 24 0 184 0
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   4,601,000 13,499 SH   DFND 5 13,499 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   66,178,000 194,161 SH   DFND 5 635 0 193,526
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,691,000 4,960 SH   DFND 1 3,535 0 1,425
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,654,000 22,455 SH   DFND 2 22,455 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,556,000 19,234 SH   DFND 24 19,234 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   724,000 2,123 SH   DFND 15 2,123 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   277,000 812 SH   DFND 10 812 0 0
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OLD NATL BANCORP IND COMMON 680033107   414,000 28,691 SH   DFND 24 28,691 0 0
OLD NATL BANCORP IND COMMON 680033107   472,000 32,738 SH   DFND 5 32,738 0 0
OLD NATL BANCORP IND COMMON 680033107   50,480,000 3,500,678 SH   DFND 4 2,399,497 0 1,101,181
OLD NATL BANCORP IND COMMON 680033107   786,000 54,530 SH   DFND 5 0 0 54,530
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OLD REP INTL CORP COMMON 680223104   20,044,000 802,720 SH   DFND 4 233,734 0 568,986
OLD REP INTL CORP COMMON 680223104   20,000 800 SH   DFND 5 100 0 700
OLD REP INTL CORP COMMON 680223104   32,000 1,267 SH   DFND 2 1,072 0 195
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OLD SECOND BANCORP INC ILL COMMON 680277100   1,000 49 SH   DFND 24 49 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   12,841,000 913,271 SH   DFND 4 723,378 0 189,893
OLD SECOND BANCORP INC ILL COMMON 680277100   744,000 52,911 SH   DFND 5 0 0 52,911
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OLIN CORP COMMON 680665205   5,334,000 96,106 SH   DFND 5 11,916 0 84,190
OLIN CORP COMMON 680665205   19,142,000 344,902 SH   DFND 4 99,667 0 245,235
OLIN CORP COMMON 680665205   75,000 1,349 SH   DFND 8 1,349 0 0
OLIN CORP COMMON 680665205   11,000 205 SH   DFND 1 97 0 108
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OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   7,160,000 123,569 SH   DFND 4 9,441 0 114,128
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   605,000 10,446 SH   DFND 5 65 0 10,381
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OLO INC COMMON 68134L109   566,000 69,405 SH   DFND 4 0 0 69,405
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OMEGA HEALTHCARE INVS INC COMMON 681936100   605,000 22,060 SH   DFND 5 8,638 0 13,422
OMEGA HEALTHCARE INVS INC COMMON 681936100   4,327,000 157,846 SH   DFND 2 157,812 0 34
OMEGA HEALTHCARE INVS INC COMMON 681936100   4,000 139 SH   DFND 10 139 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   22,895,000 835,263 SH   DFND 4 371,439 0 463,824
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,695,000 61,852 SH   DFND 5 61,852 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   6,893,000 251,489 SH   DFND 6 251,489 0 0
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OMNICELL COM COMMON 68213N109   24,000 417 SH   OTR 1 417 0 0
OMNICELL COM COMMON 68213N109   262,000 4,473 SH   DFND 24 4,473 0 0
OMNICELL COM COMMON 68213N109   2,071,000 35,291 SH   DFND 24 35,291 0 0
OMNICELL COM COMMON 68213N109   757,000 12,905 SH   DFND 2 12,768 0 137
OMNICELL COM COMMON 68213N109   10,000 176 SH   DFND 1 0 0 176
OMNICELL COM COMMON 68213N109   9,932,000 169,285 SH   DFND 4 41,697 0 127,588
OMNICELL COM COMMON 68213N109   3,047,000 51,936 SH   DFND 5 0 0 51,936
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OMNICOM GROUP INC COMMON 681919106   196,000 2,077 SH   DFND 1 67 0 2,010
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OMNICOM GROUP INC COMMON 681919106   5,730,000 60,739 SH   DFND 8 56,124 0 4,615
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OMNICOM GROUP INC COMMON 681919106   6,770,000 71,764 SH   DFND 6 71,764 0 0
OMNICOM GROUP INC COMMON 681919106   239,000 2,534 SH   DFND 2 1,934 0 600
OMNICOM GROUP INC COMMON 681919106   1,782,000 18,888 SH   DFND 5 7,155 0 11,733
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ON SEMICONDUCTOR CORP COMMON 682189105   123,000 1,489 SH   OTR 1 529 0 960
ON SEMICONDUCTOR CORP COMMON 682189105   7,746,000 94,097 SH   DFND 5 2,995 0 91,102
ON SEMICONDUCTOR CORP COMMON 682189105   30,826,000 374,471 SH   DFND 24 374,471 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   10,682,000 129,758 SH   DFND 8 85,792 37,177 6,789
ON SEMICONDUCTOR CORP COMMON 682189105   60,855,000 739,250 SH   DFND 4 232,233 0 507,017
ON SEMICONDUCTOR CORP COMMON 682189105   698,000 8,478 SH   DFND 10 8,478 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   633,000 7,687 SH   DFND 2 6,809 0 878
ON SEMICONDUCTOR CORP COMMON 682189105   8,743,000 106,203 SH   DFND 2 106,203 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   92,000 1,118 SH   DFND 15 1,118 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   255,000 3,097 SH   DFND 1 102 0 2,995
ON SEMICONDUCTOR CORP COMMON 682189105   31,289,000 380,087 SH   DFND 5 380,087 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   361,000 4,389 SH   DFND 16 4,389 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   25,000 300 SH Call DFND 5 300 0 0
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ORANGE ADR 684060106   5,000 443 SH   DFND 2 0 0 443
ORANGE ADR 684060106   13,000 1,114 SH   DFND 1 213 0 901
ORANGE ADR 684060106   240,000 20,083 SH   DFND 5 17,333 0 2,750
ORANGE CNTY BANCORP INC COMMON 68417L107   158,000 3,600 SH   DFND 5 3,600 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   8,000 1,270 SH   DFND 6 1,270 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   771,000 127,396 SH   DFND 4 72,039 0 55,357
ORCHARD THERAPEUTICS PLC ADR 68570P200   116,000 21,512 SH   DFND 5 12,715 0 8,797
ORCHARD THERAPEUTICS PLC ADR 68570P200   0 2 SH   DFND 6 2 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   143,000 26,711 SH   DFND 5 26,711 0 0
ORCHID IS CAP INC COMMON 68571X301   307,000 28,647 SH   DFND 4 0 0 28,647
ORCHID IS CAP INC COMMON 68571X301   7,000 678 SH   DFND 6 678 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   21,000 25 SH   OTR 24 0 25 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,540,000 1,814 SH   OTR 2 1,676 63 75
OREILLY AUTOMOTIVE INC COMMON 67103H107   250,000 294 SH   OTR 1 116 0 178
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,099,000 1,295 SH   OTR 13 0 1,295 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,045,000 1,231 SH   DFND 15 1,231 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   13,022,000 15,338 SH   DFND 2 15,338 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   31,620,000 37,245 SH   DFND 8 29,156 5,882 2,207
OREILLY AUTOMOTIVE INC COMMON 67103H107   19,075,000 22,468 SH   DFND 5 6,422 0 16,046
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,940,000 14,064 SH   DFND 24 14,064 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   601,752,000 708,794 SH   DFND 4 617,785 0 91,009
OREILLY AUTOMOTIVE INC COMMON 67103H107   23,198,000 27,325 SH   DFND 11 27,325 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   10,403,000 12,254 SH   DFND 10 12,254 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,108,000 1,305 SH   DFND 1 955 0 350
OREILLY AUTOMOTIVE INC COMMON 67103H107   41,206,000 48,536 SH   DFND 2 43,439 0 5,097
OREILLY AUTOMOTIVE INC COMMON 67103H107   592,000 697 SH   DFND 16 697 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,538,000 1,811 SH   DFND 6 1,811 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   18,914,000 22,278 SH   DFND 5 22,278 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   3,000 1,224 SH   DFND 6 1,224 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   116,000 54,679 SH   DFND 4 0 0 54,679
ORGANON & CO COMMON 68622V106   187,000 7,962 SH   OTR 2 5,480 0 2,482
ORGANON & CO COMMON 68622V106   40,000 1,704 SH   OTR 1 300 0 1,404
ORGANON & CO COMMON 68622V106   17,000 713 SH   DFND 15 713 0 0
ORGANON & CO COMMON 68622V106   1,136,000 48,283 SH   DFND 2 48,158 0 125
ORGANON & CO COMMON 68622V106   8,253,000 350,901 SH   DFND 4 85,627 0 265,273
ORGANON & CO COMMON 68622V106   58,000 2,487 SH   DFND 1 177 0 2,310
ORGANON & CO COMMON 68622V106   920,000 39,111 SH   DFND 24 39,111 0 0
ORGANON & CO COMMON 68622V106   5,569,000 236,798 SH   DFND 5 8,649 0 228,149
ORGANON & CO COMMON 68622V106   38,000 1,634 SH   DFND 2 890 0 744
ORGANOVO HLDGS INC COMMON 68620A203   0 40 SH   DFND 5 0 0 40
ORGENESIS INC COMMON 68619K204   3,000 2,131 SH   DFND 24 2,131 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   2,000 400 SH   DFND 5 0 0 400
ORIC PHARMACEUTICALS INC COMMON 68622P109   4,000 760 SH   DFND 6 760 0 0
ORIGIN BANCORP INC COMMON 68621T102   2,019,000 62,785 SH   DFND 4 24,867 0 37,918
ORIGIN BANCORP INC COMMON 68621T102   13,000 398 SH   DFND 6 398 0 0
ORIGIN BANCORP INC COMMON 68621T102   88,000 2,752 SH   DFND 2 2,752 0 0
ORIGIN BANCORP INC COMMON 68621T102   1,109,000 34,482 SH   DFND 5 0 0 34,482
ORIGIN MATERIALS INC COMMON 68622D106   346,000 81,050 SH   DFND 4 0 0 81,050
ORIGIN MATERIALS INC COMMON 68622D106   12,000 2,816 SH   DFND 6 2,816 0 0
ORION ENERGY SYS INC COMMON 686275108   0 1 SH   DFND 5 1 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   15,778,000 604,735 SH   DFND 4 484,283 0 120,452
ORION ENGINEERED CARBONS S A COMMON L72967109   16,000 610 SH   DFND 6 610 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   711,000 27,262 SH   DFND 5 27,262 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   988,000 37,861 SH   DFND 2 37,861 0 0
ORION OFFICE REIT INC COMMON 68629Y103   3,000 409 SH   OTR 1 409 0 0
ORION OFFICE REIT INC COMMON 68629Y103   3,000 381 SH   DFND 5 366 0 15
ORION OFFICE REIT INC COMMON 68629Y103   254,000 37,917 SH   DFND 2 37,917 0 0
ORION OFFICE REIT INC COMMON 68629Y103   13,000 1,917 SH   DFND 6 1,917 0 0
ORION OFFICE REIT INC COMMON 68629Y103   596,000 88,982 SH   DFND 4 44,962 0 44,020
ORIX CORP ADR 686330101   1,000 18 SH   OTR 2 18 0 0
ORIX CORP ADR 686330101   20,000 238 SH   OTR 1 0 0 238
ORIX CORP ADR 686330101   99,000 1,208 SH   DFND 5 67 0 1,141
ORIX CORP ADR 686330101   1,000 13 SH   DFND 4 0 0 13
ORIX CORP ADR 686330101   27,000 323 SH   DFND 1 31 0 292
ORIX CORP ADR 686330101   16,000 191 SH   DFND 2 0 0 191
ORMAT TECHNOLOGIES INC COMMON 686688102   11,872,000 140,047 SH   DFND 4 9,529 0 130,518
ORMAT TECHNOLOGIES INC COMMON 686688102   1,000 12 SH   DFND 2 0 0 12
ORMAT TECHNOLOGIES INC COMMON 686688102   11,938,000 140,824 SH   DFND 6 140,824 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   80,000 948 SH   DFND 5 0 0 948
ORRSTOWN FINL SVCS INC COMMON 687380105   73,000 3,700 SH   DFND 2 3,700 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   1,067,000 53,713 SH   DFND 4 35,893 0 17,820
ORRSTOWN FINL SVCS INC COMMON 687380105   0 3 SH   DFND 6 3 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   1,000 73 SH   DFND 24 73 0 0
ORTHOFIX MED INC COMMON 68752M108   11,000 634 SH   OTR 1 609 0 25
ORTHOFIX MED INC COMMON 68752M108   518,000 30,942 SH   DFND 2 30,873 0 69
ORTHOFIX MED INC COMMON 68752M108   11,000 678 SH   DFND 6 678 0 0
ORTHOFIX MED INC COMMON 68752M108   6,434,000 384,113 SH   DFND 4 294,708 0 89,405
ORTHOPEDIATRICS CORP COMMON 68752L100   518,000 11,705 SH   DFND 4 0 0 11,705
ORTHOPEDIATRICS CORP COMMON 68752L100   1,543,000 34,837 SH   DFND 5 0 0 34,837
ORTHOPEDIATRICS CORP COMMON 68752L100   14,000 311 SH   DFND 6 311 0 0
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OSCAR HEALTH INC COMMON 687793109   969,000 148,205 SH   DFND 4 607 0 147,598
OSCAR HEALTH INC COMMON 687793109   62,000 9,501 SH   DFND 5 9,501 0 0
OSCAR HEALTH INC COMMON 687793109   7,000 1,089 SH   DFND 24 1,089 0 0
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OSHKOSH CORP COMMON 688239201   82,000 981 SH   OTR 1 0 0 981
OSHKOSH CORP COMMON 688239201   19,301,000 232,040 SH   DFND 5 4,761 0 227,279
OSHKOSH CORP COMMON 688239201   11,186,000 134,478 SH   DFND 2 134,466 0 12
OSHKOSH CORP COMMON 688239201   347,000 4,173 SH   DFND 8 4,173 0 0
OSHKOSH CORP COMMON 688239201   15,701,000 188,755 SH   DFND 4 69,639 0 119,116
OSHKOSH CORP COMMON 688239201   2,836,000 34,095 SH   DFND 24 34,095 0 0
OSHKOSH CORP COMMON 688239201   2,228,000 26,784 SH   DFND 6 26,784 0 0
OSHKOSH CORP COMMON 688239201   881,000 10,593 SH   DFND 5 10,593 0 0
OSHKOSH CORP COMMON 688239201   118,000 1,419 SH   DFND 1 0 0 1,419
OSI SYSTEMS INC COMMON 671044105   38,479,000 375,923 SH   DFND 4 297,479 0 78,444
OSI SYSTEMS INC COMMON 671044105   253,000 2,471 SH   DFND 5 0 0 2,471
OSI SYSTEMS INC COMMON 671044105   2,983,000 29,141 SH   DFND 2 29,032 0 109
OSI SYSTEMS INC COMMON 671044105   23,000 222 SH   DFND 1 0 0 222
OSI SYSTEMS INC COMMON 671044105   1,000 13 SH   DFND 6 13 0 0
OSISKO DEVELOPMENT CORP COMMON 68828E809   93,000 19,000 SH   DFND 5 19,000 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   939,000 59,382 SH   DFND 5 59,382 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   6,390,000 75,707 SH   OTR 2 75,433 0 274
OTIS WORLDWIDE CORP COMMON 68902V107   576,000 6,819 SH   OTR 1 4,912 0 1,907
OTIS WORLDWIDE CORP COMMON 68902V107   18,781,000 222,519 SH   DFND 8 137,291 60,998 24,230
OTIS WORLDWIDE CORP COMMON 68902V107   1,209,000 14,327 SH   DFND 10 14,327 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   367,000 4,351 SH   DFND 6 4,351 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   7,676,000 90,945 SH   DFND 5 9,276 0 81,669
OTIS WORLDWIDE CORP COMMON 68902V107   604,000 7,153 SH   DFND 16 7,153 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   316,686,000 3,752,208 SH   DFND 4 3,144,250 0 607,958
OTIS WORLDWIDE CORP COMMON 68902V107   1,387,000 16,437 SH   DFND 15 16,437 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   8,784,000 104,071 SH   DFND 2 102,071 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107   11,340,000 134,361 SH   DFND 2 109,554 0 24,807
OTIS WORLDWIDE CORP COMMON 68902V107   114,000 1,356 SH   DFND 1 880 0 476
OTIS WORLDWIDE CORP COMMON 68902V107   6,802,000 80,589 SH   DFND 5 80,589 0 0
OTTER TAIL CORP COMMON 689648103   2,000 21 SH   DFND 2 0 0 21
OTTER TAIL CORP COMMON 689648103   5,454,000 75,467 SH   DFND 4 14,112 0 61,355
OTTER TAIL CORP COMMON 689648103   511,000 7,073 SH   DFND 6 7,073 0 0
OUSTER INC COMMON 68989M103   4,000 4,651 SH   DFND 6 4,651 0 0
OUSTER INC COMMON 68989M103   0 82 SH   DFND 5 0 0 82
OUSTER INC COMMON 68989M103   179,000 214,201 SH   DFND 4 0 0 214,201
OUTBRAIN INC COMMON 69002R103   115,000 27,922 SH   DFND 4 0 0 27,922
OUTBRAIN INC COMMON 69002R103   0 79 SH   DFND 6 79 0 0
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OUTFRONT MEDIA INC COMMON 69007J106   3,586,000 220,966 SH   DFND 8 220,966 0 0
OUTFRONT MEDIA INC COMMON 69007J106   1,906,000 117,407 SH   DFND 2 117,407 0 0
OUTFRONT MEDIA INC COMMON 69007J106   90,117,000 5,552,526 SH   DFND 4 5,109,472 0 443,054
OUTLOOK THERAPEUTICS INC COMMON 69012T206   0 245 SH   DFND 6 245 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206   129,000 118,474 SH   DFND 4 0 0 118,474
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OUTSET MED INC COMMON 690145107   2,296,000 124,785 SH   DFND 2 124,709 0 76
OUTSET MED INC COMMON 690145107   50,342,000 2,735,954 SH   DFND 4 2,264,743 0 471,211
OUTSET MED INC COMMON 690145107   1,986,000 107,927 SH   DFND 6 107,927 0 0
OUTSET MED INC COMMON 690145107   5,000 246 SH   DFND 1 0 0 246
OUTSET MED INC COMMON 690145107   1,036,000 56,330 SH   DFND 5 0 0 56,330
OUTSET MED INC COMMON 690145107   34,981,000 1,901,126 SH   DFND 8 1,901,126 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   805,000 206,492 SH   DFND 5 206,492 0 0
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OVERSTOCK COM INC DEL COMMON 690370101   420,000 20,716 SH   DFND 5 16,320 0 4,396
OVERSTOCK COM INC DEL COMMON 690370101   659,000 32,501 SH   DFND 6 32,501 0 0
OVERSTOCK COM INC DEL COMMON 690370101   2,061,000 101,655 SH   DFND 4 30,547 0 71,108
OVERSTOCK COM INC DEL COMMON 690370101   588,000 29,024 SH   DFND 24 29,024 0 0
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OVINTIV INC COMMON 69047Q102   496,000 13,760 SH   DFND 2 13,760 0 0
OVINTIV INC COMMON 69047Q102   132,000 3,648 SH   DFND 24 3,648 0 0
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OVINTIV INC COMMON 69047Q102   775,000 21,482 SH   DFND 6 21,482 0 0
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OVINTIV INC COMMON 69047Q102   40,000 1,113 SH   DFND 16 1,113 0 0
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OWENS CORNING NEW COMMON 690742101   21,045,000 219,677 SH   DFND 4 63,222 0 156,455
OWENS CORNING NEW COMMON 690742101   2,822,000 29,458 SH   DFND 8 22,226 4,734 2,498
OWENS CORNING NEW COMMON 690742101   2,629,000 27,447 SH   DFND 5 27,447 0 0
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OWL ROCK CAPITAL CORPORATION COMMON 69121K104   1,277,000 101,236 SH   DFND 5 101,236 0 0
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OXFORD INDS INC COMMON 691497309   6,000 61 SH   DFND 8 61 0 0
OXFORD INDS INC COMMON 691497309   346,000 3,280 SH   DFND 5 0 0 3,280
OXFORD INDS INC COMMON 691497309   22,000 207 SH   DFND 1 0 0 207
OXFORD INDS INC COMMON 691497309   16,000 147 SH   DFND 6 147 0 0
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OZON HLDGS PLC ADR 69269L104   10,000 900 SH   DFND 5 0 0 900
OZON HLDGS PLC ADR 69269L104   9,000 801 SH   DFND 5 801 0 0
OZON HLDGS PLC ADR 69269L104   3,723,000 320,912 SH   DFND 6 320,912 0 0
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P A M TRANSN SVCS INC COMMON 693149106   15,000 507 SH   DFND 5 507 0 0
P A M TRANSN SVCS INC COMMON 693149106   0 3 SH   DFND 6 3 0 0
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P T TELEKOMUNIKASI INDONESIA ADR 715684106   57,000 2,074 SH   DFND 1 0 0 2,074
P T TELEKOMUNIKASI INDONESIA ADR 715684106   43,000 1,563 SH   DFND 2 0 0 1,563
P T TELEKOMUNIKASI INDONESIA ADR 715684106   606,000 22,220 SH   DFND 5 0 0 22,220
P T TELEKOMUNIKASI INDONESIA ADR 715684106   1,128,000 41,379 SH   DFND 4 41,223 0 156
P3 HEALTH PARTNERS INC COMMON 744413105   20,000 18,621 SH   DFND 4 0 0 18,621
PACCAR INC COMMON 693718108   1,404,000 19,181 SH   OTR 2 18,747 0 434
PACCAR INC COMMON 693718108   152,000 2,080 SH   OTR 1 245 0 1,835
PACCAR INC COMMON 693718108   231,000 3,153 SH   DFND 1 181 0 2,972
PACCAR INC COMMON 693718108   2,259,000 30,861 SH   DFND 2 29,752 0 1,109
PACCAR INC COMMON 693718108   40,991,000 559,981 SH   DFND 4 202,089 0 357,892
PACCAR INC COMMON 693718108   20,676,000 282,454 SH   DFND 5 102,329 0 180,125
PACCAR INC COMMON 693718108   9,391,000 128,288 SH   DFND 2 128,288 0 0
PACCAR INC COMMON 693718108   24,000 322 SH   DFND 15 322 0 0
PACCAR INC COMMON 693718108   27,000 366 SH   DFND 10 366 0 0
PACCAR INC COMMON 693718108   4,069,000 55,582 SH   DFND 6 55,582 0 0
PACCAR INC COMMON 693718108   1,224,000 16,715 SH   DFND 8 16,715 0 0
PACCAR INC COMMON 693718108   2,882,000 39,367 SH   DFND 5 39,367 0 0
PACCAR INC OPTION 693718908   3,294,000 45,000 SH Call DFND 5 45,000 0 0
PACER SWAN SOS CONSERV APR FUND 69374H543   42,000 2,000 SH   DFND 5 2,000 0 0
PACER US CASH COWS GROWTH FUND 69374H667   69,000 2,000 SH   DFND 5 2,000 0 0
PACER LUNT LARGE CAP ALTERNA FUND 69374H717   65,000 1,708 SH   DFND 5 1,708 0 0
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816   65,000 1,870 SH   DFND 5 1,870 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   4,000 80 SH   DFND 5 80 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   965,000 83,303 SH   DFND 5 47,571 0 35,732
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   548,000 47,300 SH   DFND 2 47,300 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   9,027,000 779,569 SH   DFND 4 356,185 0 423,384
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   3,048,000 263,177 SH   DFND 6 263,177 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   411,000 35,527 SH   DFND 24 35,527 0 0
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PACIFIC PREMIER BANCORP COMMON 69478X105   30,000 1,239 SH   DFND 1 0 0 1,239
PACIFIC PREMIER BANCORP COMMON 69478X105   781,000 32,516 SH   DFND 5 32,516 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   33,000 1,360 SH   DFND 2 690 0 670
PACIFIC PREMIER BANCORP COMMON 69478X105   404,000 16,833 SH   DFND 5 0 0 16,833
PACIFIC PREMIER BANCORP COMMON 69478X105   3,498,000 145,643 SH   DFND 4 514 0 145,129
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PACIRA BIOSCIENCES INC COMMON 695127100   257,000 6,295 SH   DFND 5 0 0 6,295
PACIRA BIOSCIENCES INC COMMON 695127100   3,166,000 77,576 SH   DFND 4 17,251 0 60,325
PACIRA BIOSCIENCES INC BOND 695127AF7   125,000 135,000 PRN   DFND 5 135,000 0 0
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PACKAGING CORP AMER COMMON 695156109   185,000 1,332 SH   OTR 2 1,147 0 185
PACKAGING CORP AMER COMMON 695156109   420,478,000 3,028,729 SH   DFND 4 2,882,356 0 146,373
PACKAGING CORP AMER COMMON 695156109   5,162,000 37,182 SH   DFND 16 37,182 0 0
PACKAGING CORP AMER COMMON 695156109   23,000 168 SH   DFND 1 16 0 152
PACKAGING CORP AMER COMMON 695156109   3,158,000 22,744 SH   DFND 2 22,744 0 0
PACKAGING CORP AMER COMMON 695156109   16,374,000 117,945 SH   DFND 2 117,178 0 767
PACKAGING CORP AMER COMMON 695156109   10,263,000 73,924 SH   DFND 5 20 0 73,904
PACKAGING CORP AMER COMMON 695156109   909,000 6,548 SH   DFND 24 6,548 0 0
PACKAGING CORP AMER COMMON 695156109   42,559,000 306,552 SH   DFND 8 306,552 0 0
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PACKAGING CORP AMER COMMON 695156109   6,993,000 50,372 SH   DFND 5 50,372 0 0
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PACWEST BANCORP DEL COMMON 695263103   1,612,000 165,651 SH   DFND 5 165,651 0 0
PACWEST BANCORP DEL COMMON 695263103   33,000 3,352 SH   DFND 2 2,732 0 620
PACWEST BANCORP DEL COMMON 695263103   4,000 372 SH   DFND 2 372 0 0
PACWEST BANCORP DEL COMMON 695263103   3,236,000 332,554 SH   DFND 4 96,643 0 235,911
PACWEST BANCORP DEL COMMON 695263103   12,000 1,215 SH   DFND 1 0 0 1,215
PACWEST BANCORP DEL COMMON 695263103   5,000 551 SH   DFND 24 551 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L115   597,000 585,527 SH   DFND 5 585,527 0 0
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PDC ENERGY INC COMMON 69327R101   219,000 3,409 SH   DFND 24 3,409 0 0
PDC ENERGY INC COMMON 69327R101   827,000 12,890 SH   DFND 2 11,038 0 1,852
PDC ENERGY INC COMMON 69327R101   29,738,000 463,352 SH   DFND 4 260,145 0 203,207
PDC ENERGY INC COMMON 69327R101   401,000 6,251 SH   DFND 5 0 0 6,251
PDC ENERGY INC COMMON 69327R101   122,000 1,904 SH   DFND 16 1,904 0 0
PDC ENERGY INC COMMON 69327R101   10,403,000 162,086 SH   DFND 24 162,086 0 0
PDC ENERGY INC COMMON 69327R101   378,000 5,887 SH   DFND 8 5,887 0 0
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PDD HOLDINGS INC ADR 722304102   9,219,000 121,457 SH   DFND 5 121,457 0 0
PDD HOLDINGS INC ADR 722304102   30,144,000 397,153 SH   DFND 4 243,023 0 154,130
PDD HOLDINGS INC ADR 722304102   20,133,000 265,259 SH   DFND 2 265,259 0 0
PDD HOLDINGS INC ADR 722304102   1,353,000 17,823 SH   DFND 6 17,823 0 0
PDD HOLDINGS INC ADR 722304102   427,000 5,632 SH   DFND 16 5,632 0 0
PDD HOLDINGS INC ADR 722304102   6,000 74 SH   DFND 24 74 0 0
PDD HOLDINGS INC ADR 722304102   39,413,000 519,275 SH   DFND 8 292,622 25,216 201,437
PDD HOLDINGS INC ADR 722304102   28,000 371 SH   DFND 5 341 0 30
PDD HOLDINGS INC ADR 722304102   191,391,000 2,521,625 SH   DFND 15 2,504,716 0 16,909
PDD HOLDINGS INC ADR 722304102   2,859,000 37,668 SH   DFND 10 37,668 0 0
PDD HOLDINGS INC ADR 722304102   2,232,000 29,404 SH   DFND 18 29,404 0 0
PDD HOLDINGS INC BOND 722304AC6   7,778,000 8,155,000 PRN   DFND 4 8,155,000 0 0
PDD HOLDINGS INC BOND 722304AC6   2,448,000 2,567,000 PRN   DFND 5 2,567,000 0 0
PDD HOLDINGS INC BOND 722304AC6   2,418,000 2,535,000 PRN   DFND 8 2,231,000 0 304,000
PDD HOLDINGS INC BOND 722304AC6   876,000 918,000 PRN   DFND 15 918,000 0 0
PDF SOLUTIONS INC COMMON 693282105   2,403,000 56,681 SH   DFND 4 26,939 0 29,742
PDF SOLUTIONS INC COMMON 693282105   806,000 19,000 SH   DFND 24 19,000 0 0
PDF SOLUTIONS INC COMMON 693282105   190,000 4,491 SH   DFND 2 4,491 0 0
PEABODY ENERGY CORP COMMON 704551100   21,000 837 SH   OTR 1 0 0 837
PEABODY ENERGY CORP COMMON 704551100   5,351,000 209,024 SH   DFND 5 11,251 0 197,773
PEABODY ENERGY CORP COMMON 704551100   7,000 268 SH   DFND 1 186 0 82
PEABODY ENERGY CORP COMMON 704551100   12,334,000 481,801 SH   DFND 4 246,618 0 235,183
PEABODY ENERGY CORP COMMON 704551100   28,000 1,113 SH   DFND 6 1,113 0 0
PEABODY ENERGY CORP COMMON 704551100   695,000 27,137 SH   DFND 2 27,137 0 0
PEABODY ENERGY CORP OPTION 704551900   136,000 5,300 SH Call DFND 5 5,300 0 0
PEABODY ENERGY CORP OPTION 704551950   64,000 2,500 SH Put DFND 5 2,500 0 0
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PEAPACK-GLADSTONE FINL CORP COMMON 704699107   849,000 28,653 SH   DFND 2 28,653 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   13,000 435 SH   DFND 6 435 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   9,988,000 337,206 SH   DFND 4 265,754 0 71,452
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   234,000 7,907 SH   DFND 5 7,907 0 0
PEAR THERAPEUTICS INC COMMON 704723105   14,000 53,297 SH   DFND 4 0 0 53,297
PEAR THERAPEUTICS INC COMMON 704723105   0 225 SH   DFND 6 225 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   6,000 55,010 PRN   DFND 4 55,010 0 0
PEARSON PLC ADR 705015105   1,000 64 SH   OTR 2 64 0 0
PEARSON PLC ADR 705015105   11,000 1,066 SH   OTR 1 0 0 1,066
PEARSON PLC ADR 705015105   62,000 5,887 SH   DFND 5 2,588 0 3,299
PEARSON PLC ADR 705015105   4,000 365 SH   DFND 2 0 0 365
PEARSON PLC ADR 705015105   4,945,000 473,168 SH   DFND 6 473,168 0 0
PEARSON PLC ADR 705015105   14,000 1,313 SH   DFND 4 0 0 1,313
PEARSON PLC ADR 705015105   13,000 1,284 SH   DFND 1 0 0 1,284
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,564,000 111,399 SH   DFND 5 111,399 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,000 92 SH   DFND 5 92 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,086,000 77,346 SH   DFND 6 77,346 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,236,000 88,019 SH   DFND 2 88,019 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   5,014,000 357,140 SH   DFND 4 183,324 0 173,816
PEBBLEBROOK HOTEL TR COMMON 70509V100   21,000 1,468 SH   DFND 24 1,468 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,992,000 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   14,378,000 16,919,000 PRN   DFND 4 12,222,000 0 4,697,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8   1,484,000 1,746,000 PRN   DFND 5 1,746,000 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   1,474,000 1,735,000 PRN   DFND 8 734,000 1,001,000 0
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PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   27,000 1,818 SH   DFND 5 1,094 0 724
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   12,000 799 SH   DFND 6 799 0 0
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PEGASYSTEMS INC COMMON 705573103   49,000 1,006 SH   DFND 2 991 0 15
PEGASYSTEMS INC COMMON 705573103   1,139,000 23,487 SH   DFND 4 285 0 23,202
PEGASYSTEMS INC COMMON 705573103   269,000 5,545 SH   DFND 6 5,545 0 0
PEGASYSTEMS INC COMMON 705573103   3,000 66 SH   DFND 5 66 0 0
PEGASYSTEMS INC COMMON 705573103   19,000 395 SH   DFND 24 395 0 0
PEGASYSTEMS INC COMMON 705573103   24,000 501 SH   DFND 5 501 0 0
PEGASYSTEMS INC BOND 705573AB9   113,000 126,000 PRN   DFND 5 126,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   7,000 656 SH   OTR 1 656 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   59,000 5,173 SH   OTR 13 0 5,173 0
PELOTON INTERACTIVE INC COMMON 70614W100   51,000 4,486 SH   DFND 24 4,486 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   2,000 186 SH   DFND 1 0 0 186
PELOTON INTERACTIVE INC COMMON 70614W100   101,000 8,938 SH   DFND 2 8,816 0 122
PELOTON INTERACTIVE INC COMMON 70614W100   521,000 45,948 SH   DFND 5 1,808 0 44,140
PELOTON INTERACTIVE INC COMMON 70614W100   2,164,000 190,801 SH   DFND 4 6,322 0 184,479
PELOTON INTERACTIVE INC COMMON 70614W100   1,649,000 145,393 SH   DFND 24 145,393 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   2,000 181 SH   DFND 10 181 0 0
PELOTON INTERACTIVE INC OPTION 70614W900   38,665,000 3,409,600 SH Call DFND 5 3,409,600 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   19,946,000 1,758,900 SH Put DFND 5 1,758,900 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   620,000 817,000 PRN   DFND 15 817,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   6,117,000 8,062,000 PRN   DFND 5 8,062,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   6,421,000 8,462,000 PRN   DFND 4 8,462,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   53,000 70,000 PRN   DFND 8 70,000 0 0
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PEMBINA PIPELINE CORP COMMON 706327103   15,000 473 SH   OTR 13 0 473 0
PEMBINA PIPELINE CORP COMMON 706327103   231,000 7,123 SH   DFND 5 64 0 7,059
PEMBINA PIPELINE CORP COMMON 706327103   84,000,000 2,592,592 SH   DFND 4 2,585,987 0 6,605
PEMBINA PIPELINE CORP COMMON 706327103   173,000 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103   124,000 3,812 SH   DFND 24 3,812 0 0
PEMBINA PIPELINE CORP COMMON 706327103   9,261,000 285,844 SH   DFND 8 252,616 25,698 7,530
PEMBINA PIPELINE CORP COMMON 706327103   5,279,000 162,944 SH   DFND 15 162,944 0 0
PEMBINA PIPELINE CORP COMMON 706327103   10,000 298 SH   DFND 2 298 0 0
PEMBINA PIPELINE CORP COMMON 706327103   8,554,000 264,025 SH   DFND 24 264,025 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,579,000 79,586 SH   DFND 6 79,586 0 0
PEMBINA PIPELINE CORP COMMON 706327103   100,000 3,071 SH   DFND 16 3,071 0 0
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PENN ENTERTAINMENT INC COMMON 707569109   20,000 663 SH   DFND 2 663 0 0
PENN ENTERTAINMENT INC COMMON 707569109   9,666,000 325,884 SH   DFND 4 52,629 0 273,255
PENN ENTERTAINMENT INC COMMON 707569109   5,712,000 192,570 SH   DFND 24 192,570 0 0
PENN ENTERTAINMENT INC COMMON 707569109   163,000 5,497 SH   DFND 5 1,452 0 4,045
PENN ENTERTAINMENT INC COMMON 707569109   2,725,000 91,888 SH   DFND 5 91,888 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   2,620,000 1,818,000 PRN   DFND 16 1,818,000 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   9,324,000 6,470,000 PRN   DFND 8 5,732,000 0 738,000
PENNANT GROUP INC COMMON 70805E109   16,000 1,108 SH   DFND 5 0 0 1,108
PENNANT GROUP INC COMMON 70805E109   3,000 207 SH   DFND 6 207 0 0
PENNANT GROUP INC COMMON 70805E109   487,000 34,125 SH   DFND 4 14,189 0 19,936
PENNANT GROUP INC COMMON 70805E109   173,000 12,099 SH   DFND 5 12,099 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   26,000 2,488 SH   DFND 5 0 0 2,488
PENNANTPARK INVT CORP COMMON 708062104   20,000 3,822 SH   DFND 5 3,822 0 0
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PENNYMAC FINL SVCS INC NEW COMMON 70932M107   448,000 7,516 SH   DFND 2 7,516 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   2,729,000 45,773 SH   DFND 24 45,773 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   452,000 36,690 SH   DFND 5 36,690 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   1,553,000 125,916 SH   DFND 4 13,715 0 112,201
PENNYMAC MTG INVT TR COMMON 70931T103   11,591,000 940,067 SH   DFND 5 811,672 0 128,395
PENNYMAC MTG INVT TR COMMON 70931T103   15,000 1,249 SH   DFND 6 1,249 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   12,000 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   9,751,000 68,759 SH   DFND 4 39,521 0 29,238
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   3,512,000 24,763 SH   DFND 8 1,005 23,758 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,379,000 9,721 SH   DFND 24 9,721 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   101,000 715 SH   DFND 10 715 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   26,000 182 SH   DFND 2 182 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,492,000 10,520 SH   DFND 5 7,910 0 2,610
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PENTAIR PLC COMMON G7S00T104   1,000 25 SH   OTR 2 0 0 25
PENTAIR PLC COMMON G7S00T104   8,710,000 157,596 SH   DFND 4 71,230 0 86,366
PENTAIR PLC COMMON G7S00T104   199,000 3,604 SH   DFND 24 3,604 0 0
PENTAIR PLC COMMON G7S00T104   9,211,000 166,661 SH   DFND 5 39,016 0 127,645
PENTAIR PLC COMMON G7S00T104   50,000 900 SH   DFND 2 483 0 417
PENTAIR PLC COMMON G7S00T104   2,235,000 40,433 SH   DFND 2 40,433 0 0
PENTAIR PLC COMMON G7S00T104   601,000 10,875 SH   DFND 8 8,494 0 2,381
PENTAIR PLC COMMON G7S00T104   153,000 2,762 SH   DFND 1 53 0 2,709
PENTAIR PLC COMMON G7S00T104   6,266,000 113,363 SH   DFND 5 113,363 0 0
PENTAIR PLC COMMON G7S00T104   2,108,000 38,145 SH   DFND 6 38,145 0 0
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PENUMBRA INC COMMON 70975L107   49,000 175 SH   DFND 1 0 0 175
PENUMBRA INC COMMON 70975L107   18,448,000 66,194 SH   DFND 4 699 0 65,495
PENUMBRA INC COMMON 70975L107   9,965,000 35,756 SH   DFND 5 3,828 0 31,928
PENUMBRA INC COMMON 70975L107   1,580,000 5,671 SH   DFND 24 5,671 0 0
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PEOPLES BANCORP INC COMMON 709789101   1,559,000 60,550 SH   DFND 4 32,532 0 28,018
PEOPLES BANCORP INC COMMON 709789101   84,000 3,266 SH   DFND 2 3,266 0 0
PEOPLES BANCORP INC COMMON 709789101   10,000 399 SH   DFND 6 399 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   244,000 5,620 SH   DFND 4 0 0 5,620
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PEPGEN INC COMMON 713317105   9,000 730 SH   DFND 6 730 0 0
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PEPSICO INC COMMON 713448108   4,327,000 23,733 SH   OTR 13 0 23,733 0
PEPSICO INC COMMON 713448108   10,595,000 58,119 SH   OTR 1 38,958 0 19,161
PEPSICO INC COMMON 713448108   12,000 65 SH   OTR 4 0 65 0
PEPSICO INC COMMON 713448108   2,860,000 15,687 SH   DFND 16 15,687 0 0
PEPSICO INC COMMON 713448108   1,805,931,000 9,906,369 SH   DFND 4 8,498,242 0 1,408,127
PEPSICO INC COMMON 713448108   456,659,000 2,504,989 SH   DFND 2 2,476,274 0 28,715
PEPSICO INC COMMON 713448108   37,753,000 207,092 SH   DFND 5 207,092 0 0
PEPSICO INC COMMON 713448108   255,000 1,400 SH   DFND 6 1,400 0 0
PEPSICO INC COMMON 713448108   61,718,000 338,554 SH   DFND 2 338,554 0 0
PEPSICO INC COMMON 713448108   129,541,000 710,590 SH   DFND 8 624,141 69,248 17,201
PEPSICO INC COMMON 713448108   419,949,000 2,303,615 SH   DFND 5 389,681 0 1,913,934
PEPSICO INC COMMON 713448108   10,161,000 55,739 SH   DFND 10 55,739 0 0
PEPSICO INC COMMON 713448108   8,922,000 48,943 SH   DFND 24 48,943 0 0
PEPSICO INC COMMON 713448108   3,344,000 18,343 SH   DFND 15 18,343 0 0
PEPSICO INC COMMON 713448108   16,680,000 91,497 SH   DFND 11 91,497 0 0
PEPSICO INC COMMON 713448108   55,493,000 304,407 SH   DFND 1 290,775 0 13,632
PEPSICO INC COMMON 713448108   7,396,000 40,568 SH   DFND 24 40,568 0 0
PEPSICO INC OPTION 713448908   21,110,000 115,800 SH Call DFND 5 115,800 0 0
PEPSICO INC OPTION 713448958   16,425,000 90,100 SH Put DFND 5 90,100 0 0
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PERDOCEO ED CORP COMMON 71363P106   1,385,000 103,134 SH   DFND 4 51,242 0 51,892
PERDOCEO ED CORP COMMON 71363P106   486,000 36,192 SH   DFND 15 36,192 0 0
PERDOCEO ED CORP COMMON 71363P106   1,642,000 122,242 SH   DFND 16 122,242 0 0
PERDOCEO ED CORP COMMON 71363P106   212,000 15,819 SH   DFND 5 15,819 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,000 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   260,000 28,539 SH   DFND 4 0 0 28,539
PERELLA WEINBERG PARTNERS COMMON 71367G102   7,000 800 SH   DFND 6 800 0 0
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PERFICIENT INC COMMON 71375U101   12,750,000 176,620 SH   DFND 4 112,620 0 64,000
PERFICIENT INC COMMON 71375U101   96,000 1,324 SH   DFND 5 1,324 0 0
PERFICIENT INC COMMON 71375U101   75,000 1,040 SH   DFND 16 1,040 0 0
PERFICIENT INC COMMON 71375U101   44,000 611 SH   DFND 24 611 0 0
PERFICIENT INC COMMON 71375U101   0 5 SH   DFND 5 0 0 5
PERFICIENT INC COMMON 71375U101   326,000 4,510 SH   DFND 8 4,510 0 0
PERFICIENT INC BOND 71375UAF8   299,000 377,000 PRN   DFND 5 377,000 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   15,181,000 251,590 SH   DFND 2 249,968 0 1,622
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,000 57 SH   DFND 5 0 0 57
PERFORMANCE FOOD GROUP CO COMMON 71377A103   251,186,000 4,162,836 SH   DFND 4 3,656,203 0 506,633
PERFORMANCE FOOD GROUP CO COMMON 71377A103   241,000 3,991 SH   DFND 6 3,991 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   6,561,000 108,740 SH   DFND 8 108,740 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,311,000 21,722 SH   DFND 24 21,722 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   25,000 421 SH   DFND 24 421 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   60,765,000 7,520,386 SH   DFND 4 7,077,512 0 442,874
PERIMETER SOLUTIONS SA COMMON L7579L106   2,538,000 314,102 SH   DFND 8 314,102 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   462,000 57,208 SH   DFND 5 0 0 57,208
PERIMETER SOLUTIONS SA COMMON L7579L106   21,000 2,653 SH   DFND 6 2,653 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1,283,000 158,845 SH   DFND 2 158,845 0 0
PERION NETWORK LTD COMMON M78673114   267,000 6,747 SH   DFND 4 6,747 0 0
PERION NETWORK LTD COMMON M78673114   4,092,000 103,397 SH   DFND 5 103,397 0 0
PERKINELMER INC COMMON 714046109   29,000 221 SH   OTR 1 134 0 87
PERKINELMER INC COMMON 714046109   32,000 242 SH   OTR 2 27 0 215
PERKINELMER INC COMMON 714046109   336,000 2,523 SH   DFND 5 8 0 2,515
PERKINELMER INC COMMON 714046109   127,000 953 SH   DFND 2 153 0 800
PERKINELMER INC COMMON 714046109   9,000 66 SH   DFND 1 27 0 39
PERKINELMER INC COMMON 714046109   4,137,000 31,048 SH   DFND 2 31,048 0 0
PERKINELMER INC COMMON 714046109   2,887,000 21,661 SH   DFND 24 21,661 0 0
PERKINELMER INC COMMON 714046109   19,462,000 146,046 SH   DFND 4 60,499 0 85,547
PERKINELMER INC COMMON 714046109   5,420,000 40,670 SH   DFND 5 40,670 0 0
PERKINELMER INC COMMON 714046109   203,000 1,525 SH   DFND 8 1,525 0 0
PERKINELMER INC COMMON 714046109   8,000 60 SH   DFND 10 60 0 0
PERMIAN BASIN RTY TR COMMON 714236106   46,000 1,900 SH   DFND 5 1,900 0 0
PERMIAN RESOURCES CORP BOND 15136AAA0   928,000 500,000 PRN   DFND 5 500,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   730,000 69,543 SH   DFND 5 0 0 69,543
PERMIAN RESOURCES CORP COMMON 71424F105   4,726,000 450,065 SH   DFND 4 95,658 0 354,407
PERMIAN RESOURCES CORP COMMON 71424F105   2,260,000 215,243 SH   DFND 5 215,243 0 0
PERMIAN RESOURCES CORP OPTION 71424F905   549,000 52,300 SH Call DFND 5 52,300 0 0
PERRIGO CO PLC COMMON G97822103   101,000 2,820 SH   OTR 1 0 0 2,820
PERRIGO CO PLC COMMON G97822103   4,000 116 SH   OTR 2 116 0 0
PERRIGO CO PLC COMMON G97822103   4,366,000 121,707 SH   DFND 5 15,682 0 106,025
PERRIGO CO PLC COMMON G97822103   15,000 431 SH   DFND 2 134 0 297
PERRIGO CO PLC COMMON G97822103   8,747,000 243,850 SH   DFND 4 11,709 0 232,141
PERRIGO CO PLC COMMON G97822103   572,000 15,959 SH   DFND 1 0 0 15,959
PERRIGO CO PLC OPTION G97822903   136,000 3,800 SH Call DFND 5 3,800 0 0
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PERSONALIS INC COMMON 71535D106   2,000 886 SH   DFND 6 886 0 0
PERSONALIS INC COMMON 71535D106   268,000 97,192 SH   DFND 2 97,192 0 0
PERSONALIS INC COMMON 71535D106   6,516,000 2,360,781 SH   DFND 4 1,987,266 0 373,515
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   5,000 560 SH   OTR 1 560 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   1,496,000 166,215 SH   DFND 2 166,215 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   36,768,000 4,085,301 SH   DFND 4 3,410,292 0 675,009
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   4,349,000 483,183 SH   DFND 8 483,183 0 0
PETIQ INC COMMON 71639T106   238,000 20,769 SH   DFND 4 0 0 20,769
PETIQ INC COMMON 71639T106   13,000 1,170 SH   DFND 6 1,170 0 0
PETIQ INC BOND 71639TAB2   652,000 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2   2,148,000 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETIQ INC BOND 71639TAB2   226,000 264,000 PRN   DFND 8 139,000 125,000 0
PETMED EXPRESS INC COMMON 716382106   916,000 56,426 SH   DFND 4 40,857 0 15,569
PETMED EXPRESS INC COMMON 716382106   4,000 264 SH   DFND 6 264 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,000 104 SH   OTR 1 0 0 104
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   55,437,000 5,973,841 SH   DFND 4 3,842,873 0 2,130,968
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   19,610,000 2,113,176 SH   DFND 5 2,113,176 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   467,000 50,319 SH   DFND 10 50,319 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   228,000 24,588 SH   DFND 8 24,588 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,000 88 SH   OTR 1 0 0 88
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   203,000 19,500 SH   OTR 2 0 0 19,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   18,000 1,726 SH   OTR 13 0 1,726 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   926,000 88,784 SH   DFND 2 88,784 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   145,000 13,867 SH   DFND 24 13,867 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   9,564,000 917,008 SH   DFND 5 917,008 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,786,000 267,162 SH   DFND 8 267,162 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   317,000 30,410 SH   DFND 5 4,120 0 26,290
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,080,000 391,191 SH   DFND 4 391,191 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   1,041,000 99,800 SH Put DFND 5 99,800 0 0
PFIZER INC COMMON 717081103   2,850,000 69,861 SH   OTR 1 47,657 0 22,204
PFIZER INC COMMON 717081103   26,199,000 642,130 SH   OTR 2 605,546 0 36,584
PFIZER INC COMMON 717081103   1,585,000 38,851 SH   OTR 13 0 38,851 0
PFIZER INC COMMON 717081103   9,000 212 SH   OTR 4 0 212 0
PFIZER INC COMMON 717081103   207,688,000 5,090,401 SH   DFND 5 1,342,981 0 3,747,420
PFIZER INC COMMON 717081103   151,868,000 3,722,253 SH   DFND 8 3,511,375 179,759 31,119
PFIZER INC COMMON 717081103   1,601,000 39,240 SH   DFND 10 39,240 0 0
PFIZER INC COMMON 717081103   866,165,000 21,229,524 SH   DFND 4 16,582,489 0 4,647,035
PFIZER INC COMMON 717081103   69,087,000 1,693,299 SH   DFND 2 1,626,077 0 67,222
PFIZER INC COMMON 717081103   2,344,000 57,439 SH   DFND 15 57,439 0 0
PFIZER INC COMMON 717081103   3,856,000 94,498 SH   DFND 24 94,498 0 0
PFIZER INC COMMON 717081103   8,996,000 220,488 SH   DFND 11 220,488 0 0
PFIZER INC COMMON 717081103   1,761,000 43,168 SH   DFND 1 21,118 0 22,050
PFIZER INC COMMON 717081103   42,003,000 1,029,496 SH   DFND 5 1,029,496 0 0
PFIZER INC COMMON 717081103   56,400,000 1,382,355 SH   DFND 2 1,379,755 0 2,600
PFIZER INC COMMON 717081103   1,556,000 38,133 SH   DFND 16 38,133 0 0
PFIZER INC COMMON 717081103   922,000 22,610 SH   DFND 6 22,610 0 0
PFIZER INC COMMON 717081103   12,005,000 294,243 SH   DFND 24 294,243 0 0
PFIZER INC OPTION 717081903   8,576,000 210,200 SH Call DFND 5 210,200 0 0
PFIZER INC OPTION 717081953   27,054,000 663,100 SH Put DFND 5 663,100 0 0
PFSWEB INC COMMON 717098206   55,000 12,931 SH   DFND 4 0 0 12,931
PFSWEB INC COMMON 717098206   0 40 SH   DFND 6 40 0 0
PG&E CORP COMMON 69331C108   38,000 2,349 SH   OTR 1 0 0 2,349
PG&E CORP COMMON 69331C108   188,000 11,597 SH   OTR 2 11,597 0 0
PG&E CORP COMMON 69331C108   57,394,000 3,549,391 SH   DFND 8 2,697,925 332,706 518,760
PG&E CORP COMMON 69331C108   10,664,000 659,487 SH   DFND 5 659,487 0 0
PG&E CORP COMMON 69331C108   964,000 59,606 SH   DFND 16 59,606 0 0
PG&E CORP COMMON 69331C108   828,420,000 51,231,915 SH   DFND 4 45,626,825 0 5,605,090
PG&E CORP COMMON 69331C108   82,972,000 5,131,261 SH   DFND 2 5,104,068 0 27,193
PG&E CORP COMMON 69331C108   6,293,000 389,192 SH   DFND 2 389,012 0 180
PG&E CORP COMMON 69331C108   19,025,000 1,176,574 SH   DFND 10 931,302 0 245,272
PG&E CORP COMMON 69331C108   12,000 714 SH   DFND 6 714 0 0
PG&E CORP COMMON 69331C108   11,000 673 SH   DFND 1 0 0 673
PG&E CORP COMMON 69331C108   2,346,000 145,056 SH   DFND 5 1,250 0 143,806
PG&E CORP COMMON 69331C108   2,283,000 141,213 SH   DFND 15 141,213 0 0
PG&E CORP OPTION 69331C908   2,920,000 180,600 SH Call DFND 5 180,600 0 0
PG&E CORP OPTION 69331C958   1,387,000 85,800 SH Put DFND 5 85,800 0 0
PG&E CORP PREF CONV 69331C140   10,916,000 76,693 SH   DFND 5 76,693 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   203,000 4,108 SH   OTR 1 2,317 0 1,791
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,291,000 66,760 SH   DFND 5 43,666 0 23,094
PGIM ULTRA SHORT BOND ETF FUND 69344A107   648,807,000 13,160,381 SH   DFND 11 809,102 0 12,351,279
PGIM ULTRA SHORT BOND ETF FUND 69344A107   595,000 12,067 SH   DFND 1 7,361 0 4,706
PGIM ULTRA SHORT BOND ETF FUND 69344A107   137,459,000 2,788,218 SH   DFND 2 2,788,218 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   35,000 700 SH   DFND 5 700 0 0
PGT INNOVATIONS INC COMMON 69336V101   1,000 45 SH   OTR 1 0 0 45
PGT INNOVATIONS INC COMMON 69336V101   547,000 21,788 SH   DFND 5 21,788 0 0
PGT INNOVATIONS INC COMMON 69336V101   1,865,000 74,290 SH   DFND 4 325 0 73,965
PGT INNOVATIONS INC COMMON 69336V101   14,000 575 SH   DFND 6 575 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   12,000 1,655 SH   DFND 6 1,655 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   942,000 131,932 SH   DFND 4 113,044 0 18,888
PHENOMEX INC COMMON 084310101   16,000 13,976 SH   OTR 13 0 13,976 0
PHENOMEX INC COMMON 084310101   14,000 12,128 SH   DFND 24 12,128 0 0
PHENOMEX INC COMMON 084310101   1,000 470 SH   DFND 1 0 0 470
PHENOMEX INC COMMON 084310101   27,000 23,647 SH   DFND 2 23,504 0 143
PHENOMEX INC COMMON 084310101   124,000 107,036 SH   DFND 5 200 0 106,836
PHENOMEX INC COMMON 084310101   0 114 SH   DFND 6 114 0 0
PHENOMEX INC COMMON 084310101   1,233,000 1,063,351 SH   DFND 8 1,063,351 0 0
PHENOMEX INC COMMON 084310101   60,000 51,514 SH   DFND 4 0 0 51,514
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   582,000 37,975 SH   DFND 4 17,880 0 20,095
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   12,000 815 SH   DFND 6 815 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   46,000 2,970 SH   DFND 2 2,970 0 0
PHILIP MORRIS INTL INC COMMON 718172109   22,000 222 SH   OTR 4 0 222 0
PHILIP MORRIS INTL INC COMMON 718172109   2,871,000 29,517 SH   OTR 1 5,267 0 24,250
PHILIP MORRIS INTL INC COMMON 718172109   9,683,000 99,566 SH   OTR 2 86,097 0 13,469
PHILIP MORRIS INTL INC COMMON 718172109   4,248,000 43,679 SH   OTR 13 0 43,679 0
PHILIP MORRIS INTL INC COMMON 718172109   11,408,000 117,304 SH   DFND 24 117,304 0 0
PHILIP MORRIS INTL INC COMMON 718172109   5,714,000 58,752 SH   DFND 15 58,752 0 0
PHILIP MORRIS INTL INC COMMON 718172109   3,686,000 37,903 SH   DFND 1 21,007 0 16,896
PHILIP MORRIS INTL INC COMMON 718172109   37,348,000 384,046 SH   DFND 2 381,046 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109   138,005,000 1,419,079 SH   DFND 8 1,369,099 42,170 7,810
PHILIP MORRIS INTL INC COMMON 718172109   315,585,000 3,245,091 SH   DFND 5 90,656 0 3,154,435
PHILIP MORRIS INTL INC COMMON 718172109   18,243,000 187,587 SH   DFND 5 187,587 0 0
PHILIP MORRIS INTL INC COMMON 718172109   343,112,000 3,528,141 SH   DFND 2 3,478,904 0 49,237
PHILIP MORRIS INTL INC COMMON 718172109   599,000 6,164 SH   DFND 18 6,164 0 0
PHILIP MORRIS INTL INC COMMON 718172109   11,140,000 114,549 SH   DFND 6 114,549 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,902,000 29,838 SH   DFND 16 29,838 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,690,987,000 17,388,038 SH   DFND 4 15,770,714 0 1,617,324
PHILIP MORRIS INTL INC COMMON 718172109   1,677,000 17,243 SH   DFND 10 17,243 0 0
PHILIP MORRIS INTL INC OPTION 718172909   1,177,000 12,100 SH Call DFND 5 12,100 0 0
PHILIP MORRIS INTL INC OPTION 718172959   11,651,000 119,800 SH Put DFND 5 119,800 0 0
PHILLIPS 66 COMMON 718546104   3,675,000 36,247 SH   OTR 2 32,456 0 3,791
PHILLIPS 66 COMMON 718546104   232,000 2,286 SH   OTR 1 1,000 0 1,286
PHILLIPS 66 COMMON 718546104   17,000 166 SH   OTR 13 0 166 0
PHILLIPS 66 COMMON 718546104   5,553,000 54,777 SH   DFND 15 54,777 0 0
PHILLIPS 66 COMMON 718546104   137,000 1,349 SH   DFND 1 452 0 897
PHILLIPS 66 COMMON 718546104   135,000 1,334 SH   DFND 24 1,334 0 0
PHILLIPS 66 COMMON 718546104   221,186,000 2,181,747 SH   DFND 4 1,765,984 0 415,763
PHILLIPS 66 COMMON 718546104   21,027,000 207,411 SH   DFND 5 54,790 0 152,621
PHILLIPS 66 COMMON 718546104   16,679,000 164,515 SH   DFND 2 160,809 0 3,706
PHILLIPS 66 COMMON 718546104   39,418,000 388,810 SH   DFND 8 365,658 22,268 884
PHILLIPS 66 COMMON 718546104   11,650,000 114,917 SH   DFND 2 114,917 0 0
PHILLIPS 66 COMMON 718546104   7,937,000 78,285 SH   DFND 24 78,285 0 0
PHILLIPS 66 COMMON 718546104   4,744,000 46,797 SH   DFND 6 46,797 0 0
PHILLIPS 66 COMMON 718546104   266,000 2,621 SH   DFND 16 2,621 0 0
PHILLIPS 66 COMMON 718546104   525,000 5,183 SH   DFND 10 5,183 0 0
PHILLIPS 66 COMMON 718546104   19,765,000 194,957 SH   DFND 5 194,957 0 0
PHILLIPS 66 OPTION 718546904   51,000 500 SH Call DFND 5 500 0 0
PHILLIPS 66 OPTION 718546954   4,045,000 39,900 SH Put DFND 5 39,900 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   1,316,000 40,329 SH   DFND 6 40,329 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   3,000 86 SH   DFND 5 0 0 86
PHILLIPS EDISON & CO INC COMMON 71844V201   19,089,000 585,207 SH   DFND 4 380,677 0 204,530
PHILLIPS EDISON & CO INC COMMON 71844V201   3,346,000 102,560 SH   DFND 2 102,560 0 0
PHIO PHARMACEUTICALS CORP COMMON 71880W402   0 4 SH   DFND 5 4 0 0
PHOTRONICS INC COMMON 719405102   4,499,000 271,328 SH   DFND 4 141,201 0 130,127
PHOTRONICS INC COMMON 719405102   226,000 13,623 SH   DFND 5 13,623 0 0
PHOTRONICS INC COMMON 719405102   4,000 236 SH   DFND 6 236 0 0
PHREESIA INC COMMON 71944F106   369,000 11,433 SH   OTR 13 0 11,433 0
PHREESIA INC COMMON 71944F106   1,123,000 34,784 SH   DFND 2 34,657 0 127
PHREESIA INC COMMON 71944F106   6,336,000 196,223 SH   DFND 4 113,673 0 82,550
PHREESIA INC COMMON 71944F106   5,394,000 167,055 SH   DFND 5 682 0 166,373
PHREESIA INC COMMON 71944F106   322,000 9,958 SH   DFND 24 9,958 0 0
PHREESIA INC COMMON 71944F106   13,000 412 SH   DFND 1 0 0 412
PHREESIA INC COMMON 71944F106   29,000 890 SH   DFND 6 890 0 0
PHX MINERALS INC COMMON 69291A100   2,000 796 SH   DFND 5 796 0 0
PHX MINERALS INC COMMON 69291A100   0 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,000 100 SH   OTR 1 0 0 100
PHYSICIANS RLTY TR COMMON 71943U104   212,000 14,187 SH   DFND 8 14,187 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,877,000 125,740 SH   DFND 6 125,740 0 0
PHYSICIANS RLTY TR COMMON 71943U104   4,804,000 321,786 SH   DFND 2 321,786 0 0
PHYSICIANS RLTY TR COMMON 71943U104   44,222,000 2,961,955 SH   DFND 4 2,005,782 0 956,173
PHYSICIANS RLTY TR COMMON 71943U104   1,352,000 90,570 SH   DFND 15 90,570 0 0
PHYSICIANS RLTY TR COMMON 71943U104   803,000 53,775 SH   DFND 5 53,775 0 0
PHYSICIANS RLTY TR COMMON 71943U104   60,000 3,991 SH   DFND 5 3,991 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   1,000 12 SH   OTR 1 0 0 12
PIEDMONT LITHIUM INC COMMON 72016P105   16,000 268 SH   DFND 5 0 0 268
PIEDMONT LITHIUM INC COMMON 72016P105   2,197,000 36,580 SH   DFND 4 15,154 0 21,426
PIEDMONT LITHIUM INC COMMON 72016P105   2,004,000 33,373 SH   DFND 6 33,373 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,000 93 SH   OTR 1 0 0 93
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   209,000 28,599 SH   DFND 5 28,599 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   862,000 118,021 SH   DFND 2 118,021 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   4,959,000 679,265 SH   DFND 4 450,544 0 228,721
PIERIS PHARMACEUTICALS INC COMMON 720795103   238,000 243,963 SH   DFND 5 243,963 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   6,000 6,041 SH   DFND 24 6,041 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   5,000 212 SH   OTR 1 212 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   18,000 774 SH   DFND 24 774 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   2,000 65 SH   DFND 5 0 0 65
PILGRIMS PRIDE CORP COMMON 72147K108   4,649,000 200,540 SH   DFND 4 122,951 0 77,589
PIMCO ACCESS INCOME FUND FUND 72203T100   613,000 41,303 SH   DFND 24 41,303 0 0
PIMCO ENRGY & TACT CRDT FUND 69346N107   197,000 13,513 SH   DFND 5 13,513 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   28,000 540 SH   OTR 2 540 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   1,878,000 36,798 SH   DFND 5 8,159 0 28,639
PIMCO 15 YR US TIPS INDX FUND 72201R304   5,000 76 SH   DFND 5 76 0 0
PIMCO PREF AND CAP SEC ACT FUND 72201R619   723,000 15,500 SH   DFND 5 15,500 0 0
PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627   1,000 15 SH   DFND 5 15 0 0
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635   68,000 1,541 SH   DFND 5 1,541 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,027,000 10,825 SH   DFND 5 6,381 0 4,444
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775   5,174,000 55,777 SH   DFND 5 55,777 0 0
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775   13,974,000 150,651 SH   DFND 5 92,928 0 57,723
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   74,000 805 SH   DFND 24 805 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   140,689,000 1,540,780 SH   DFND 5 1,540,780 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817   2,919,000 30,339 SH   DFND 5 20,716 0 9,623
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   22,405,000 225,741 SH   DFND 5 202,788 0 22,953
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   7,746,000 148,228 SH   DFND 5 109,708 0 38,520
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   87,000 1,750 SH   DFND 5 1,364 0 386
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   300,000 3,136 SH   DFND 5 3,136 0 0
PIMCO GLOBAL STOCKSPLUS & IN FUND 722011103   2,000 217 SH   DFND 24 217 0 0
PIMCO INCOME STRATEGY FUND FUND 72201H108   48,000 5,855 SH   DFND 24 5,855 0 0
PIMCO MUNICIPAL INCOME FD II FUND 72200W106   51,000 5,435 SH   DFND 24 5,435 0 0
PIMCO MUNI INCOME FUND III FUND 72201A103   11,000 1,269 SH   DFND 24 1,269 0 0
PIMCO NEW YORK MUNI INC FD FUND 72200T103   1,000 102 SH   DFND 24 102 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,000 13 SH   OTR 1 0 0 13
PINNACLE FINL PARTNERS INC COMMON 72346Q104   32,937,000 597,125 SH   DFND 4 396,825 0 200,300
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,272,000 23,053 SH   DFND 2 21,133 0 1,920
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,286,000 41,447 SH   DFND 8 41,447 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,347,000 42,553 SH   DFND 5 10,882 0 31,671
PINNACLE FINL PARTNERS INC COMMON 72346Q104   908,000 16,454 SH   DFND 24 16,454 0 0
PINNACLE WEST CAP CORP COMMON 723484101   55,000 698 SH   OTR 1 0 0 698
PINNACLE WEST CAP CORP COMMON 723484101   81,000 1,027 SH   OTR 2 791 0 236
PINNACLE WEST CAP CORP COMMON 723484101   6,428,000 81,117 SH   DFND 8 81,117 0 0
PINNACLE WEST CAP CORP COMMON 723484101   405,000 5,114 SH   DFND 5 378 0 4,736
PINNACLE WEST CAP CORP COMMON 723484101   5,543,000 69,950 SH   DFND 5 69,950 0 0
PINNACLE WEST CAP CORP COMMON 723484101   79,000 1,003 SH   DFND 2 382 0 621
PINNACLE WEST CAP CORP COMMON 723484101   1,697,000 21,420 SH   DFND 2 21,420 0 0
PINNACLE WEST CAP CORP COMMON 723484101   10,000 127 SH   DFND 1 11 0 116
PINNACLE WEST CAP CORP COMMON 723484101   41,557,000 524,442 SH   DFND 4 434,333 0 90,109
PINNACLE WEST CAP CORP COMMON 723484101   5,783,000 72,979 SH   DFND 15 72,979 0 0
PINTEREST INC COMMON 72352L106   13,000 467 SH   OTR 1 389 0 78
PINTEREST INC COMMON 72352L106   2,000 85 SH   DFND 2 0 0 85
PINTEREST INC COMMON 72352L106   11,100,000 407,040 SH   DFND 4 85,226 0 321,814
PINTEREST INC COMMON 72352L106   3,073,000 112,681 SH   DFND 8 70,051 36,240 6,390
PINTEREST INC COMMON 72352L106   897,000 32,881 SH   DFND 2 32,881 0 0
PINTEREST INC COMMON 72352L106   30,000 1,092 SH   DFND 15 1,092 0 0
PINTEREST INC COMMON 72352L106   3,157,000 115,767 SH   DFND 5 1,900 0 113,867
PINTEREST INC COMMON 72352L106   69,000 2,536 SH   DFND 6 2,536 0 0
PINTEREST INC COMMON 72352L106   215,000 7,894 SH   DFND 10 7,894 0 0
PINTEREST INC COMMON 72352L106   8,038,000 294,759 SH   DFND 5 294,759 0 0
PINTEREST INC COMMON 72352L106   116,000 4,252 SH   DFND 16 4,252 0 0
PINTEREST INC OPTION 72352L906   736,000 27,000 SH Call DFND 5 27,000 0 0
PINTEREST INC OPTION 72352L956   704,000 25,800 SH Put DFND 5 25,800 0 0
PIONEER BANCORP INC MD COMMON 723561106   88,000 8,892 SH   DFND 4 0 0 8,892
PIONEER MUNI HIGH INC OPP FUND 723760104   1,000 47 SH   DFND 24 47 0 0
PIONEER MUNICIPAL HIGH INCOM) FUND 723762100   86,000 10,435 SH   DFND 5 10,435 0 0
PIONEER MUNI HIGH INC TR FUND 723763108   5,000 579 SH   DFND 24 579 0 0
PIONEER NAT RES CO COMMON 723787107   1,699,000 8,317 SH   OTR 1 7,253 0 1,064
PIONEER NAT RES CO COMMON 723787107   8,341,000 40,839 SH   OTR 2 40,661 0 178
PIONEER NAT RES CO COMMON 723787107   512,000 2,505 SH   OTR 13 0 2,505 0
PIONEER NAT RES CO COMMON 723787107   773,651,000 3,787,949 SH   DFND 4 3,311,058 0 476,891
PIONEER NAT RES CO COMMON 723787107   2,060,000 10,087 SH   DFND 1 8,792 0 1,295
PIONEER NAT RES CO COMMON 723787107   112,872,000 552,644 SH   DFND 2 547,783 0 4,861
PIONEER NAT RES CO COMMON 723787107   44,501,000 217,884 SH   DFND 8 162,685 0 55,199
PIONEER NAT RES CO COMMON 723787107   2,383,000 11,669 SH   DFND 24 11,669 0 0
PIONEER NAT RES CO COMMON 723787107   13,440,000 65,803 SH   DFND 11 65,803 0 0
PIONEER NAT RES CO COMMON 723787107   14,191,000 69,483 SH   DFND 5 69,483 0 0
PIONEER NAT RES CO COMMON 723787107   6,840,000 33,492 SH   DFND 6 33,492 0 0
PIONEER NAT RES CO COMMON 723787107   119,920,000 587,151 SH   DFND 5 57,636 0 529,515
PIONEER NAT RES CO COMMON 723787107   3,969,000 19,434 SH   DFND 15 19,434 0 0
PIONEER NAT RES CO COMMON 723787107   6,684,000 32,726 SH   DFND 10 677 0 32,049
PIONEER NAT RES CO COMMON 723787107   11,791,000 57,731 SH   DFND 2 57,731 0 0
PIONEER NAT RES CO OPTION 723787907   8,741,000 42,800 SH Call DFND 5 42,800 0 0
PIONEER NAT RES CO OPTION 723787957   4,534,000 22,200 SH Put DFND 5 22,200 0 0
PIONEER NAT RES CO BOND 723787AP2   2,926,000 1,366,000 PRN   DFND 16 1,366,000 0 0
PIONEER NAT RES CO BOND 723787AP2   8,274,000 3,863,000 PRN   DFND 8 3,351,000 0 512,000
PIONEER NAT RES CO BOND 723787AP2   6,689,000 3,123,000 PRN   DFND 5 3,123,000 0 0
PIONEER NAT RES CO BOND 723787AP2   12,795,000 5,974,000 PRN   DFND 4 0 5,974,000 0
PIPER SANDLER COMPANIES COMMON 724078100   1,551,000 11,188 SH   DFND 5 11,188 0 0
PIPER SANDLER COMPANIES COMMON 724078100   10,216,000 73,700 SH   DFND 4 40,593 0 33,107
PIPER SANDLER COMPANIES COMMON 724078100   2,000 18 SH   DFND 5 0 0 18
PIPER SANDLER COMPANIES COMMON 724078100   19,000 140 SH   DFND 6 140 0 0
PIPER SANDLER COMPANIES COMMON 724078100   525,000 3,789 SH   DFND 2 3,789 0 0
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PITNEY BOWES INC COMMON 724479100   1,198,000 307,907 SH   DFND 4 95,080 0 212,827
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PROVIDENT FINL SVCS INC COMMON 74386T105   1,797,000 93,678 SH   DFND 4 408 0 93,270
PRUDENTIAL FINL INC COMMON 744320102   104,000 1,252 SH   OTR 1 206 0 1,046
PRUDENTIAL FINL INC COMMON 744320102   1,129,000 13,645 SH   OTR 2 13,633 0 12
PRUDENTIAL FINL INC COMMON 744320102   150,773,000 1,822,247 SH   DFND 4 1,315,202 0 507,045
PRUDENTIAL FINL INC COMMON 744320102   18,135,000 219,181 SH   DFND 8 159,016 54,266 5,899
PRUDENTIAL FINL INC COMMON 744320102   3,680,000 44,482 SH   DFND 15 44,482 0 0
PRUDENTIAL FINL INC COMMON 744320102   6,599,000 79,759 SH   DFND 5 61,870 0 17,889
PRUDENTIAL FINL INC COMMON 744320102   71,000 855 SH   DFND 1 53 0 802
PRUDENTIAL FINL INC COMMON 744320102   3,481,000 42,068 SH   DFND 2 39,885 0 2,183
PRUDENTIAL FINL INC COMMON 744320102   525,000 6,350 SH   DFND 16 6,350 0 0
PRUDENTIAL FINL INC COMMON 744320102   932,000 11,267 SH   DFND 6 11,267 0 0
PRUDENTIAL FINL INC COMMON 744320102   11,503,000 139,023 SH   DFND 5 139,023 0 0
PRUDENTIAL FINL INC COMMON 744320102   176,000 2,132 SH   DFND 24 2,132 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,082,000 13,078 SH   DFND 10 13,078 0 0
PRUDENTIAL FINL INC OPTION 744320902   17,615,000 212,900 SH Call DFND 5 212,900 0 0
PRUDENTIAL FINL INC OPTION 744320952   27,461,000 331,900 SH Put DFND 5 331,900 0 0
PRUDENTIAL PLC ADR 74435K204   44,000 1,608 SH   OTR 1 1,443 0 165
PRUDENTIAL PLC ADR 74435K204   5,743,000 210,048 SH   DFND 4 209,402 0 646
PRUDENTIAL PLC ADR 74435K204   3,913,000 143,135 SH   DFND 5 149 0 142,986
PRUDENTIAL PLC ADR 74435K204   4,737,000 173,247 SH   DFND 2 172,591 0 656
PRUDENTIAL PLC ADR 74435K204   61,000 2,244 SH   DFND 1 94 0 2,150
PTC INC COMMON 69370C100   114,000 892 SH   OTR 1 0 0 892
PTC INC COMMON 69370C100   2,949,000 22,998 SH   DFND 5 509 0 22,489
PTC INC COMMON 69370C100   1,411,000 11,006 SH   DFND 8 3,072 6,081 1,853
PTC INC COMMON 69370C100   323,000 2,522 SH   DFND 6 2,522 0 0
PTC INC COMMON 69370C100   16,360,000 127,583 SH   DFND 4 50,825 0 76,758
PTC INC COMMON 69370C100   58,000 452 SH   DFND 2 173 0 279
PTC INC COMMON 69370C100   14,000 112 SH   DFND 10 112 0 0
PTC INC COMMON 69370C100   3,392,000 26,453 SH   DFND 2 26,453 0 0
PTC INC COMMON 69370C100   82,000 639 SH   DFND 1 0 0 639
PTC INC COMMON 69370C100   4,684,000 36,532 SH   DFND 5 36,532 0 0
PTC THERAPEUTICS INC COMMON 69366J200   41,000 840 SH   OTR 1 116 0 724
PTC THERAPEUTICS INC COMMON 69366J200   205,000 4,232 SH   DFND 24 4,232 0 0
PTC THERAPEUTICS INC COMMON 69366J200   6,769,000 139,749 SH   DFND 5 0 0 139,749
PTC THERAPEUTICS INC COMMON 69366J200   314,000 6,487 SH   DFND 2 6,473 0 14
PTC THERAPEUTICS INC COMMON 69366J200   6,702,000 138,348 SH   DFND 4 39,210 0 99,138
PTC THERAPEUTICS INC COMMON 69366J200   27,982,000 577,667 SH   DFND 8 577,667 0 0
PTC THERAPEUTICS INC COMMON 69366J200   55,000 1,130 SH   DFND 1 0 0 1,130
PUBLIC STORAGE COMMON 74460D109   170,000 563 SH   OTR 1 228 0 335
PUBLIC STORAGE COMMON 74460D109   14,000 47 SH   OTR 13 0 47 0
PUBLIC STORAGE COMMON 74460D109   199,000 659 SH   OTR 2 656 0 3
PUBLIC STORAGE COMMON 74460D109   15,887,000 52,581 SH   DFND 5 5,033 0 47,548
PUBLIC STORAGE COMMON 74460D109   13,619,000 45,075 SH   DFND 15 45,075 0 0
PUBLIC STORAGE COMMON 74460D109   75,079,000 248,491 SH   DFND 22 203,576 0 44,915
PUBLIC STORAGE COMMON 74460D109   25,000 82 SH   DFND 24 82 0 0
PUBLIC STORAGE COMMON 74460D109   114,000 378 SH   DFND 24 378 0 0
PUBLIC STORAGE COMMON 74460D109   5,000 17 SH   DFND 10 17 0 0
PUBLIC STORAGE COMMON 74460D109   409,788,000 1,356,285 SH   DFND 4 1,183,961 0 172,324
PUBLIC STORAGE COMMON 74460D109   47,625,000 157,624 SH   DFND 8 157,624 0 0
PUBLIC STORAGE COMMON 74460D109   267,000 885 SH   DFND 1 36 0 849
PUBLIC STORAGE COMMON 74460D109   5,313,000 17,585 SH   DFND 16 17,585 0 0
PUBLIC STORAGE COMMON 74460D109   55,435,000 183,473 SH   DFND 2 182,434 0 1,039
PUBLIC STORAGE COMMON 74460D109   21,503,000 71,169 SH   DFND 6 71,169 0 0
PUBLIC STORAGE COMMON 74460D109   29,793,000 98,606 SH   DFND 5 98,606 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   649,000 10,386 SH   OTR 13 0 10,386 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   166,000 2,660 SH   OTR 1 387 0 2,273
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,859,000 29,773 SH   OTR 2 28,851 0 922
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   7,000 115 SH   OTR 4 0 115 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   50,672,000 811,395 SH   DFND 2 803,082 0 8,313
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   7,659,000 122,642 SH   DFND 2 122,642 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,260,683,000 20,187,079 SH   DFND 4 19,082,395 0 1,104,684
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   251,000 4,023 SH   DFND 1 361 0 3,662
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   20,484,000 328,014 SH   DFND 5 328,014 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,425,000 54,844 SH   DFND 24 54,844 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,874,000 30,016 SH   DFND 6 30,016 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   85,571,000 1,370,239 SH   DFND 8 1,232,655 91,183 46,401
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,432,000 22,925 SH   DFND 16 22,925 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,668,000 106,769 SH   DFND 10 106,769 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,653,000 58,496 SH   DFND 15 58,496 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,132,000 98,188 SH   DFND 5 18,883 0 79,305
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,200,000 35,222 SH   DFND 24 35,222 0 0
PUBMATIC INC COMMON 74467Q103   460,000 33,299 SH   DFND 4 0 0 33,299
PUBMATIC INC COMMON 74467Q103   24,000 1,743 SH   DFND 6 1,743 0 0
PULMATRIX INC COMMON 74584P301   0 100 SH   DFND 24 100 0 0
PULMONX CORP COMMON 745848101   2,000 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   502,000 44,873 SH   DFND 4 203 0 44,670
PULMONX CORP COMMON 745848101   1,147,000 102,562 SH   DFND 5 102,562 0 0
PULMONX CORP COMMON 745848101   5,000 434 SH   DFND 6 434 0 0
PULMONX CORP COMMON 745848101   2,000 192 SH   DFND 2 0 0 192
PULSE BIOSCIENCES INC COMMON 74587B101   0 12 SH   DFND 6 12 0 0
PULTE GROUP INC COMMON 745867101   64,000 1,095 SH   OTR 1 53 0 1,042
PULTE GROUP INC COMMON 745867101   25,000 432 SH   OTR 2 0 0 432
PULTE GROUP INC COMMON 745867101   3,239,000 55,577 SH   DFND 2 55,577 0 0
PULTE GROUP INC COMMON 745867101   19,338,000 331,813 SH   DFND 4 150,026 0 181,787
PULTE GROUP INC COMMON 745867101   99,000 1,700 SH   DFND 24 1,700 0 0
PULTE GROUP INC COMMON 745867101   3,856,000 66,159 SH   DFND 5 15,929 0 50,230
PULTE GROUP INC COMMON 745867101   32,000 556 SH   DFND 10 556 0 0
PULTE GROUP INC COMMON 745867101   2,325,000 39,888 SH   DFND 8 26,218 0 13,670
PULTE GROUP INC COMMON 745867101   9,000 163 SH   DFND 1 21 0 142
PULTE GROUP INC COMMON 745867101   45,000 764 SH   DFND 2 578 0 186
PULTE GROUP INC COMMON 745867101   1,280,000 21,957 SH   DFND 6 21,957 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   3,000 1,103 SH   DFND 6 1,103 0 0
PURE CYCLE CORP COMMON 746228303   141,000 14,917 SH   DFND 4 0 0 14,917
PURE STORAGE INC COMMON 74624M102   4,000 159 SH   OTR 1 131 0 28
PURE STORAGE INC COMMON 74624M102   3,356,000 131,564 SH   DFND 5 26,463 0 105,101
PURE STORAGE INC COMMON 74624M102   149,000 5,859 SH   DFND 10 5,859 0 0
PURE STORAGE INC COMMON 74624M102   13,805,000 541,172 SH   DFND 4 258,704 0 282,468
PURE STORAGE INC COMMON 74624M102   2,663,000 104,390 SH   DFND 8 0 104,390 0
PURE STORAGE INC COMMON 74624M102   22,000 882 SH   DFND 24 882 0 0
PURE STORAGE INC COMMON 74624M102   952,000 37,305 SH   DFND 6 37,305 0 0
PURE STORAGE INC COMMON 74624M102   454,000 17,796 SH   DFND 24 17,796 0 0
PURE STORAGE INC COMMON 74624M102   54,000 2,121 SH   DFND 2 2,121 0 0
PURE STORAGE INC OPTION 74624M902   2,551,000 100,000 SH Call DFND 5 100,000 0 0
PURE STORAGE INC OPTION 74624M952   10,375,000 406,700 SH Put DFND 5 406,700 0 0
PURE STORAGE INC BOND 74624MAB8   59,345,000 59,370,000 PRN   DFND 5 59,370,000 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   1,032,000 147,425 SH   DFND 4 717 0 146,708
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   14,000 1,949 SH   DFND 6 1,949 0 0
PURPLE INNOVATION INC COMMON 74640Y106   128,000 48,588 SH   DFND 4 0 0 48,588
PURPLE INNOVATION INC COMMON 74640Y106   2,000 902 SH   DFND 6 902 0 0
PUTNAM MASTER INTER INC TST FUND 746909100   66,000 20,906 SH   DFND 24 20,906 0 0
PUTNAM PREMIER INCOME TRUST FUND 746853100   56,000 15,681 SH   DFND 5 15,681 0 0
PUTNAM PREMIER INCOME TRUST FUND 746853100   98,000 27,600 SH   DFND 24 27,600 0 0
PVH CORPORATION COMMON 693656100   271,000 3,044 SH   OTR 2 3,030 0 14
PVH CORPORATION COMMON 693656100   18,000 207 SH   OTR 1 48 0 159
PVH CORPORATION COMMON 693656100   15,352,000 172,182 SH   DFND 4 43,879 0 128,303
PVH CORPORATION COMMON 693656100   32,000 360 SH   DFND 2 331 0 29
PVH CORPORATION COMMON 693656100   130,000 1,455 SH   DFND 5 210 0 1,245
PVH CORPORATION COMMON 693656100   665,000 7,459 SH   DFND 5 7,459 0 0
PVH CORPORATION COMMON 693656100   3,000 37 SH   DFND 10 37 0 0
PYXIS ONCOLOGY INC COMMON 747324101   20,000 5,033 SH   DFND 24 5,033 0 0
Q2 HLDGS INC COMMON 74736L109   56,197,000 2,282,559 SH   DFND 4 2,121,056 0 161,503
Q2 HLDGS INC COMMON 74736L109   97,000 3,940 SH   DFND 24 3,940 0 0
Q2 HLDGS INC COMMON 74736L109   1,092,000 44,346 SH   DFND 2 44,346 0 0
Q2 HLDGS INC COMMON 74736L109   0 15 SH   DFND 5 15 0 0
Q2 HLDGS INC COMMON 74736L109   49,000 1,998 SH   DFND 6 1,998 0 0
Q2 HLDGS INC COMMON 74736L109   2,140,000 86,940 SH   DFND 8 86,940 0 0
Q2 HLDGS INC COMMON 74736L109   1,515,000 61,553 SH   DFND 5 61,553 0 0
Q2 HLDGS INC BOND 74736LAD1   1,942,000 2,393,000 PRN   DFND 5 2,393,000 0 0
Q2 HLDGS INC BOND 74736LAF6   8,326,000 10,050,000 PRN   DFND 5 10,050,000 0 0
QCR HOLDINGS INC COMMON 74727A104   794,000 18,093 SH   DFND 2 18,093 0 0
QCR HOLDINGS INC COMMON 74727A104   803,000 18,293 SH   DFND 5 0 0 18,293
QCR HOLDINGS INC COMMON 74727A104   12,000 268 SH   DFND 6 268 0 0
QCR HOLDINGS INC COMMON 74727A104   0 8 SH   DFND 24 8 0 0
QCR HOLDINGS INC COMMON 74727A104   290,000 6,615 SH   DFND 5 6,615 0 0
QCR HOLDINGS INC COMMON 74727A104   9,741,000 221,842 SH   DFND 4 172,906 0 48,936
QIAGEN NV COMMON N72482123   24,000 526 SH   OTR 1 227 0 299
QIAGEN NV COMMON N72482123   1,000 28 SH   OTR 2 28 0 0
QIAGEN NV COMMON N72482123   24,000 515 SH   DFND 1 45 0 470
QIAGEN NV COMMON N72482123   5,205,000 113,332 SH   DFND 2 113,320 0 12
QIAGEN NV COMMON N72482123   13,707,000 298,440 SH   DFND 4 287,769 0 10,671
QIAGEN NV COMMON N72482123   26,898,000 585,625 SH   DFND 5 585,625 0 0
QIAGEN NV COMMON N72482123   1,179,000 25,664 SH   DFND 24 25,664 0 0
QIAGEN NV COMMON N72482123   147,000 3,208 SH   DFND 5 2,701 0 507
QIAGEN NV COMMON N72482123   13,679,000 297,832 SH   DFND 8 297,832 0 0
QIAGEN NV COMMON N72482123   8,416,000 183,230 SH   DFND 6 183,230 0 0
QIWI PLC ADR 74735M108   50,000 8,806 SH   DFND 6 8,806 0 0
QORVO INC COMMON 74736K101   70,000 690 SH   OTR 1 25 0 665
QORVO INC COMMON 74736K101   14,000 134 SH   OTR 2 110 0 24
QORVO INC COMMON 74736K101   2,502,000 24,637 SH   DFND 2 24,637 0 0
QORVO INC COMMON 74736K101   9,636,000 94,869 SH   DFND 2 94,208 0 661
QORVO INC COMMON 74736K101   720,000 7,091 SH   DFND 24 7,091 0 0
QORVO INC COMMON 74736K101   3,511,000 34,566 SH   DFND 5 34,566 0 0
QORVO INC COMMON 74736K101   124,000 1,224 SH   DFND 16 1,224 0 0
QORVO INC COMMON 74736K101   111,000 1,090 SH   DFND 1 81 0 1,009
QORVO INC COMMON 74736K101   104,373,000 1,027,596 SH   DFND 4 861,730 0 165,866
QORVO INC COMMON 74736K101   868,000 8,545 SH   DFND 6 8,545 0 0
QORVO INC COMMON 74736K101   4,243,000 41,779 SH   DFND 8 23,810 10,372 7,597
QORVO INC COMMON 74736K101   880,000 8,664 SH   DFND 10 8,664 0 0
QORVO INC COMMON 74736K101   963,000 9,477 SH   DFND 5 362 0 9,115
QORVO INC COMMON 74736K101   407,000 4,003 SH   DFND 15 4,003 0 0
QORVO INC COMMON 74736K101   686,000 6,750 SH   DFND 24 6,750 0 0
QUAD / GRAPHICS INC COMMON 747301109   182,000 42,462 SH   DFND 5 42,462 0 0
QUAD / GRAPHICS INC COMMON 747301109   107,000 24,843 SH   DFND 4 0 0 24,843
QUAKER HOUGHTON COMMON 747316107   3,000 17 SH   OTR 2 17 0 0
QUAKER HOUGHTON COMMON 747316107   258,000 1,304 SH   OTR 13 0 1,304 0
QUAKER HOUGHTON COMMON 747316107   84,000 425 SH   OTR 1 0 0 425
QUAKER HOUGHTON COMMON 747316107   5,807,000 29,337 SH   DFND 5 9 0 29,328
QUAKER HOUGHTON COMMON 747316107   105,022,000 530,546 SH   DFND 4 489,276 0 41,270
QUAKER HOUGHTON COMMON 747316107   3,746,000 18,924 SH   DFND 2 18,874 0 50
QUAKER HOUGHTON COMMON 747316107   21,000 106 SH   DFND 6 106 0 0
QUAKER HOUGHTON COMMON 747316107   2,483,000 12,542 SH   DFND 24 12,542 0 0
QUAKER HOUGHTON COMMON 747316107   474,000 2,395 SH   DFND 1 0 0 2,395
QUAKER HOUGHTON COMMON 747316107   5,281,000 26,678 SH   DFND 8 26,678 0 0
QUALCOMM INC COMMON 747525103   3,260,000 25,553 SH   OTR 1 18,814 0 6,739
QUALCOMM INC COMMON 747525103   11,835,000 92,763 SH   OTR 2 87,091 0 5,672
QUALCOMM INC COMMON 747525103   566,989,000 4,444,187 SH   DFND 4 3,450,585 30,056 963,546
QUALCOMM INC COMMON 747525103   5,252,000 41,165 SH   DFND 1 33,012 0 8,153
QUALCOMM INC COMMON 747525103   31,109,000 243,838 SH   DFND 5 243,838 0 0
QUALCOMM INC COMMON 747525103   12,567,000 98,502 SH   DFND 16 98,502 0 0
QUALCOMM INC COMMON 747525103   20,000 155 SH   DFND 24 155 0 0
QUALCOMM INC COMMON 747525103   67,462,000 528,779 SH   DFND 2 490,891 0 37,888
QUALCOMM INC COMMON 747525103   27,000 208 SH   DFND 24 208 0 0
QUALCOMM INC COMMON 747525103   37,133,000 291,058 SH   DFND 2 291,058 0 0
QUALCOMM INC COMMON 747525103   50,645,000 396,963 SH   DFND 8 320,194 68,333 8,436
QUALCOMM INC COMMON 747525103   1,795,000 14,066 SH   DFND 15 14,066 0 0
QUALCOMM INC COMMON 747525103   160,710,000 1,259,679 SH   DFND 5 471,001 0 788,678
QUALCOMM INC COMMON 747525103   1,156,000 9,061 SH   DFND 10 9,061 0 0
QUALCOMM INC OPTION 747525903   34,982,000 274,200 SH Call DFND 5 274,200 0 0
QUALCOMM INC OPTION 747525953   31,078,000 243,600 SH Put DFND 5 243,600 0 0
QUALTRICS INTL INC COMMON 747601201   1,357,000 76,111 SH   DFND 4 13,115 0 62,996
QUALTRICS INTL INC COMMON 747601201   4,196,000 235,335 SH   DFND 5 235,335 0 0
QUALTRICS INTL INC OPTION 747601901   2,698,000 151,300 SH Call DFND 5 151,300 0 0
QUALYS INC COMMON 74758T303   257,000 1,976 SH   DFND 5 1,774 0 202
QUALYS INC COMMON 74758T303   582,000 4,480 SH   DFND 2 4,480 0 0
QUALYS INC COMMON 74758T303   22,271,000 171,291 SH   DFND 4 65,348 0 105,943
QUALYS INC COMMON 74758T303   1,131,000 8,699 SH   DFND 8 8,699 0 0
QUALYS INC COMMON 74758T303   821,000 6,318 SH   DFND 6 6,318 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   58,000 2,697 SH   DFND 16 2,697 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   505,000 23,436 SH   DFND 5 23,436 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   7,000 309 SH   DFND 6 309 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   1,084,000 50,354 SH   DFND 4 8,533 0 41,821
QUANTA SVCS INC COMMON 74762E102   177,000 1,063 SH   OTR 2 1,063 0 0
QUANTA SVCS INC COMMON 74762E102   22,000 130 SH   OTR 1 0 0 130
QUANTA SVCS INC COMMON 74762E102   36,194,000 217,201 SH   DFND 2 216,318 0 883
QUANTA SVCS INC COMMON 74762E102   791,103,000 4,747,378 SH   DFND 4 4,421,634 38,582 287,162
QUANTA SVCS INC COMMON 74762E102   69,000 414 SH   DFND 1 103 0 311
QUANTA SVCS INC COMMON 74762E102   3,142,000 18,857 SH   DFND 5 11,076 0 7,781
QUANTA SVCS INC COMMON 74762E102   7,915,000 47,495 SH   DFND 5 47,495 0 0
QUANTA SVCS INC COMMON 74762E102   21,106,000 126,655 SH   DFND 16 126,655 0 0
QUANTA SVCS INC COMMON 74762E102   25,000 153 SH   DFND 10 153 0 0
QUANTA SVCS INC COMMON 74762E102   11,863,000 71,192 SH   DFND 24 71,192 0 0
QUANTA SVCS INC COMMON 74762E102   61,426,000 368,612 SH   DFND 8 368,612 0 0
QUANTA SVCS INC COMMON 74762E102   5,853,000 35,125 SH   DFND 2 35,125 0 0
QUANTA SVCS INC COMMON 74762E102   2,455,000 14,731 SH   DFND 15 14,731 0 0
QUANTERIX CORP COMMON 74766Q101   703,000 62,403 SH   DFND 5 62,403 0 0
QUANTERIX CORP COMMON 74766Q101   4,000 391 SH   DFND 6 391 0 0
QUANTERIX CORP COMMON 74766Q101   735,000 65,230 SH   DFND 4 31,403 0 33,827
QUANTERIX CORP COMMON 74766Q101   59,000 5,216 SH   DFND 2 5,216 0 0
QUANTUM CORP COMMON 747906501   0 177 SH   DFND 5 177 0 0
QUANTUM SI INC COMMON 74765K105   123,000 69,971 SH   DFND 4 0 0 69,971
QUANTUM SI INC COMMON 74765K105   7,000 3,926 SH   DFND 6 3,926 0 0
QUANTUMSCAPE CORP COMMON 74767V109   48,000 5,810 SH   DFND 5 1,810 0 4,000
QUANTUMSCAPE CORP COMMON 74767V109   1,000 93 SH   DFND 2 0 0 93
QUANTUMSCAPE CORP COMMON 74767V109   1,947,000 238,073 SH   DFND 4 62,162 0 175,911
QUDIAN INC ADR 747798106   23,000 18,776 SH   DFND 5 18,776 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   95,000 674 SH   OTR 1 159 0 515
QUEST DIAGNOSTICS INC COMMON 74834L100   20,000 144 SH   OTR 2 134 0 10
QUEST DIAGNOSTICS INC COMMON 74834L100   350,000 2,474 SH   OTR 13 0 2,474 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,368,000 23,804 SH   DFND 24 23,804 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   53,000 373 SH   DFND 1 11 0 362
QUEST DIAGNOSTICS INC COMMON 74834L100   2,868,000 20,269 SH   DFND 2 20,120 0 149
QUEST DIAGNOSTICS INC COMMON 74834L100   169,010,000 1,194,589 SH   DFND 4 1,094,560 0 100,029
QUEST DIAGNOSTICS INC COMMON 74834L100   3,883,000 27,446 SH   DFND 2 27,446 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   37,000 259 SH   DFND 15 259 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,872,000 13,230 SH   DFND 8 11,471 0 1,759
QUEST DIAGNOSTICS INC COMMON 74834L100   1,806,000 12,767 SH   DFND 24 12,767 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,046,000 7,390 SH   DFND 5 832 0 6,558
QUEST DIAGNOSTICS INC COMMON 74834L100   13,407,000 94,765 SH   DFND 6 94,765 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   8,440,000 59,654 SH   DFND 5 59,654 0 0
QUEST RESOURCE HLDG CORP COMMON 74836W203   5,000 846 SH   DFND 24 846 0 0
QUIDELORTHO CORP COMMON 219798105   5,000 56 SH   DFND 24 56 0 0
QUIDELORTHO CORP COMMON 219798105   101,235,000 1,136,327 SH   DFND 4 998,164 0 138,163
QUIDELORTHO CORP COMMON 219798105   2,005,000 22,502 SH   DFND 2 22,502 0 0
QUIDELORTHO CORP COMMON 219798105   287,000 3,223 SH   DFND 24 3,223 0 0
QUIDELORTHO CORP COMMON 219798105   3,384,000 37,987 SH   DFND 8 37,987 0 0
QUINCE THERAPEUTICS INC COMMON 22053A107   1,000 469 SH   DFND 6 469 0 0
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QUINSTREET INC COMMON 74874Q100   8,461,000 533,146 SH   DFND 4 416,482 0 116,664
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RALPH LAUREN CORP COMMON 751212101   467,000 4,005 SH   DFND 24 4,005 0 0
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RAMBUS INC DEL COMMON 750917106   10,740,000 209,517 SH   DFND 2 208,987 0 530
RAMBUS INC DEL COMMON 750917106   63,000 1,226 SH   DFND 24 1,226 0 0
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RANGE RES CORP COMMON 75281A109   237,000 8,950 SH   DFND 2 8,900 0 50
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RANGER OIL CORPORATION COMMON 70788V102   1,470,000 36,001 SH   DFND 4 21,199 0 14,802
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RAPID7 INC COMMON 753422104   5,414,000 117,934 SH   DFND 4 36,121 0 81,813
RAPID7 INC BOND 753422AF1   75,000 86,000 PRN   DFND 5 86,000 0 0
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RAYMOND JAMES FINL INC COMMON 754730109   22,073,000 236,661 SH   DFND 2 236,218 0 443
RAYMOND JAMES FINL INC COMMON 754730109   20,725,000 222,202 SH   DFND 8 171,022 37,193 13,987
RAYMOND JAMES FINL INC COMMON 754730109   143,000 1,529 SH   DFND 1 177 0 1,352
RAYMOND JAMES FINL INC COMMON 754730109   408,000 4,378 SH   DFND 16 4,378 0 0
RAYMOND JAMES FINL INC COMMON 754730109   14,961,000 160,404 SH   DFND 6 160,404 0 0
RAYMOND JAMES FINL INC COMMON 754730109   4,035,000 43,257 SH   DFND 5 2,104 0 41,153
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RAYONIER INC COMMON 754907103   10,585,000 318,258 SH   DFND 2 318,258 0 0
RAYONIER INC COMMON 754907103   72,000 2,150 SH   DFND 22 2,150 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   4,928,000 50,318 SH   OTR 13 0 50,318 0
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   28,000 285 SH   OTR 4 0 285 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   16,680,000 170,321 SH   DFND 6 170,321 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   205,446,000 2,097,889 SH   DFND 8 1,990,202 105,362 2,325
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,685,620,000 27,423,871 SH   DFND 4 25,449,907 0 1,973,964
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   35,756,000 365,116 SH   DFND 2 360,374 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   256,862,000 2,622,918 SH   DFND 2 2,565,159 0 57,759
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   275,451,000 2,812,734 SH   DFND 5 334,979 0 2,477,755
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   12,845,000 131,164 SH   DFND 10 131,164 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   11,015,000 112,476 SH   DFND 11 112,476 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   101,000 1,032 SH   DFND 24 1,032 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   8,962,000 91,519 SH   DFND 15 91,519 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   6,920,000 70,660 SH   DFND 1 58,992 0 11,668
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   14,699,000 150,095 SH   DFND 24 150,095 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   42,606,000 435,064 SH   DFND 5 435,064 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   3,981,000 40,651 SH   DFND 16 40,651 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901   6,884,000 70,300 SH Call DFND 5 70,300 0 0
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RBB BANCORP COMMON 74930B105   174,000 11,203 SH   DFND 4 0 0 11,203
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RBC BEARINGS INC COMMON 75524B104   365,000 1,569 SH   DFND 24 1,569 0 0
RBC BEARINGS INC COMMON 75524B104   2,660,000 11,429 SH   DFND 2 11,429 0 0
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RBC BEARINGS INC COMMON 75524B104   4,983,000 21,409 SH   DFND 8 21,409 0 0
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RCI HOSPITALITY HLDGS INC COMMON 74934Q108   16,000 200 SH   DFND 5 200 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   112,000 1,427 SH   DFND 2 1,427 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   14,000 174 SH   DFND 6 174 0 0
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RE MAX HLDGS INC COMMON 75524W108   4,000 220 SH   DFND 6 220 0 0
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READY CAPITAL CORP COMMON 75574U101   3,260,000 320,530 SH   DFND 4 187,138 0 133,392
READY CAPITAL CORP COMMON 75574U101   139,000 13,683 SH   DFND 5 13,683 0 0
READY CAPITAL CORP COMMON 75574U101   47,000 4,600 SH   DFND 5 4,600 0 0
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REALTY INCOME CORP COMMON 756109104   158,000 2,490 SH   OTR 2 2,163 0 327
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REALTY INCOME CORP COMMON 756109104   498,890,000 7,878,862 SH   DFND 4 1,680,451 0 6,198,411
REALTY INCOME CORP COMMON 756109104   113,000 1,777 SH   DFND 16 1,777 0 0
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REALTY INCOME CORP COMMON 756109104   49,693,000 784,784 SH   DFND 5 20,268 0 764,516
REALTY INCOME CORP COMMON 756109104   3,970,000 62,694 SH   DFND 15 62,694 0 0
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RECURSION PHARMACEUTICALS IN COMMON 75629V104   700,000 104,982 SH   DFND 4 0 0 104,982
RECURSION PHARMACEUTICALS IN COMMON 75629V104   4,000 584 SH   DFND 1 0 0 584
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RED ROCK RESORTS INC COMMON 75700L108   4,000 100 SH   DFND 5 0 0 100
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REDFIN CORP COMMON 75737F108   1,230,000 135,789 SH   DFND 4 589 0 135,200
REDFIN CORP COMMON 75737F108   66,000 7,300 SH   DFND 24 7,300 0 0
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REDWIRE CORPORATION COMMON 75776W103   46,000 15,099 SH   DFND 4 0 0 15,099
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REDWOOD TRUST INC COMMON 758075402   1,381,000 204,934 SH   DFND 4 61,929 0 143,005
REDWOOD TRUST INC COMMON 758075402   5,000 673 SH   DFND 6 673 0 0
REDWOOD TRUST INC COMMON 758075402   1,000 131 SH   DFND 2 131 0 0
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REGAL REXNORD CORPORATION COMMON 758750103   238,000 1,694 SH   DFND 2 996 0 698
REGAL REXNORD CORPORATION COMMON 758750103   9,000 64 SH   DFND 5 64 0 0
REGAL REXNORD CORPORATION COMMON 758750103   19,254,000 136,817 SH   DFND 4 20,118 0 116,699
REGENCY CTRS CORP COMMON 758849103   8,000 126 SH   OTR 2 93 0 33
REGENCY CTRS CORP COMMON 758849103   14,000 224 SH   OTR 1 0 0 224
REGENCY CTRS CORP COMMON 758849103   19,238,000 314,450 SH   DFND 22 250,390 0 64,060
REGENCY CTRS CORP COMMON 758849103   397,000 6,484 SH   DFND 5 944 0 5,540
REGENCY CTRS CORP COMMON 758849103   6,765,000 110,570 SH   DFND 2 109,734 0 836
REGENCY CTRS CORP COMMON 758849103   60,000 985 SH   DFND 24 985 0 0
REGENCY CTRS CORP COMMON 758849103   19,000 304 SH   DFND 1 28 0 276
REGENCY CTRS CORP COMMON 758849103   7,030,000 114,904 SH   DFND 5 114,904 0 0
REGENCY CTRS CORP COMMON 758849103   123,764,000 2,022,944 SH   DFND 4 1,880,368 0 142,576
REGENCY CTRS CORP COMMON 758849103   755,000 12,340 SH   DFND 8 12,340 0 0
REGENCY CTRS CORP COMMON 758849103   6,583,000 107,607 SH   DFND 6 107,607 0 0
REGENCY CTRS CORP COMMON 758849103   6,000 105 SH   DFND 10 105 0 0
REGENCY CTRS CORP COMMON 758849103   3,604,000 58,903 SH   DFND 15 58,903 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107   1,563,000 1,902 SH   OTR 1 1,346 0 556
REGENERON PHARMACEUTICALS COMMON 75886F107   8,000 10 SH   OTR 4 0 10 0
REGENERON PHARMACEUTICALS COMMON 75886F107   325,000 395 SH   OTR 13 0 395 0
REGENERON PHARMACEUTICALS COMMON 75886F107   149,004,000 181,343 SH   DFND 5 11,033 0 170,310
REGENERON PHARMACEUTICALS COMMON 75886F107   11,618,000 14,139 SH   DFND 15 13,503 0 636
REGENERON PHARMACEUTICALS COMMON 75886F107   4,010,565,000 4,880,992 SH   DFND 4 4,531,297 13,013 336,682
REGENERON PHARMACEUTICALS COMMON 75886F107   15,164,000 18,455 SH   DFND 11 18,455 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2,020,000 2,459 SH   DFND 6 2,459 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   3,182,000 3,872 SH   DFND 24 3,872 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   351,702,000 428,033 SH   DFND 2 416,703 0 11,330
REGENERON PHARMACEUTICALS COMMON 75886F107   1,946,000 2,368 SH   DFND 1 1,797 0 571
REGENERON PHARMACEUTICALS COMMON 75886F107   21,693,000 26,401 SH   DFND 2 26,401 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2,230,000 2,714 SH   DFND 18 2,714 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   538,952,000 655,923 SH   DFND 8 578,011 14,116 63,796
REGENERON PHARMACEUTICALS COMMON 75886F107   23,346,000 28,413 SH   DFND 10 17,766 0 10,647
REGENERON PHARMACEUTICALS COMMON 75886F107   6,009,000 7,313 SH   DFND 24 7,313 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   36,497,000 44,418 SH   DFND 5 44,418 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   26,157,000 31,834 SH   DFND 16 31,834 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   139,602,000 169,900 SH Call DFND 5 169,900 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   12,325,000 15,000 SH Put DFND 5 15,000 0 0
REGENXBIO INC COMMON 75901B107   39,837,000 2,106,662 SH   DFND 4 1,748,772 0 357,890
REGENXBIO INC COMMON 75901B107   34,009,000 1,798,465 SH   DFND 8 1,798,465 0 0
REGENXBIO INC COMMON 75901B107   1,900,000 100,496 SH   DFND 2 100,496 0 0
REGIONAL MGMT CORP COMMON 75902K106   4,000 160 SH   DFND 6 160 0 0
REGIONAL MGMT CORP COMMON 75902K106   151,000 5,804 SH   DFND 4 0 0 5,804
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   193,000 10,387 SH   OTR 2 9,781 0 606
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   130,000 7,011 SH   OTR 1 1,864 0 5,147
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   295,000 15,907 SH   DFND 8 15,907 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   132,000 7,105 SH   DFND 6 7,105 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   381,000 20,538 SH   DFND 24 20,538 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   7,000 383 SH   DFND 10 383 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,098,000 113,058 SH   DFND 2 61,165 0 51,893
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,353,000 180,683 SH   DFND 5 97,974 0 82,709
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   249,849,000 13,461,705 SH   DFND 4 12,562,961 0 898,744
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   69,000 3,708 SH   DFND 1 549 0 3,159
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   32,000 1,751 SH   DFND 15 1,751 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,229,000 66,241 SH   DFND 5 66,241 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   3,246,000 174,900 SH Call DFND 5 174,900 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   3,036,000 163,600 SH Put DFND 5 163,600 0 0
REGIS CORP MINN COMMON 758932107   0 222 SH   DFND 6 222 0 0
REGIS CORP MINN COMMON 758932107   0 346 SH   DFND 5 346 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   4,000 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   16,148,000 121,630 SH   DFND 4 37,086 0 84,544
REINSURANCE GRP OF AMERICA I COMMON 759351604   19,000 140 SH   DFND 2 140 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   5,705,000 42,971 SH   DFND 5 19,306 0 23,665
REINSURANCE GRP OF AMERICA I COMMON 759351604   986,000 7,428 SH   DFND 5 7,428 0 0
REKOR SYSTEMS INC COMMON 759419104   0 77 SH   DFND 6 77 0 0
REKOR SYSTEMS INC COMMON 759419104   10,000 8,000 SH   DFND 5 8,000 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   22,630,000 1,374,043 SH   DFND 8 1,374,043 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   2,446,000 148,540 SH   DFND 2 148,540 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   45,692,000 2,774,226 SH   DFND 4 2,225,931 0 548,295
RELAY THERAPEUTICS INC COMMON 75943R102   66,000 4,017 SH   DFND 24 4,017 0 0
RELAY THERAPEUTICS INC OPTION 75943R902   99,000 6,000 SH Call DFND 5 6,000 0 0
RELAY THERAPEUTICS INC OPTION 75943R952   721,000 43,800 SH Put DFND 5 43,800 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   0 3,600 PRN   DFND 5 3,600 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   360,000 1,402 SH   OTR 13 0 1,402 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   106,000 414 SH   DFND 8 414 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,199,000 4,671 SH   DFND 6 4,671 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,580,000 6,156 SH   DFND 2 6,156 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   995,000 3,877 SH   DFND 5 1,183 0 2,694
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   44,339,000 172,699 SH   DFND 4 59,638 0 113,061
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,424,000 13,337 SH   DFND 24 13,337 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,428,000 13,351 SH   DFND 5 13,351 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   842,000 3,281 SH   DFND 2 3,281 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   47,000 20,981 SH   DFND 4 0 0 20,981
RELX PLC ADR 759530108   82,000 2,532 SH   OTR 1 1,472 0 1,060
RELX PLC ADR 759530108   2,000 68 SH   OTR 2 68 0 0
RELX PLC ADR 759530108   108,000 3,338 SH   DFND 1 229 0 3,109
RELX PLC ADR 759530108   5,737,000 176,852 SH   DFND 2 176,080 0 772
RELX PLC ADR 759530108   8,230,000 253,709 SH   DFND 4 252,463 0 1,246
RELX PLC ADR 759530108   5,212,000 160,678 SH   DFND 5 722 0 159,956
REMARK HLDGS INC COMMON 75955K300   0 1 SH   DFND 5 1 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,699,000 159,218 SH   DFND 2 159,218 0 0
REMITLY GLOBAL INC COMMON 75960P104   6,743,000 397,837 SH   DFND 8 397,837 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,604,000 153,631 SH   DFND 6 153,631 0 0
REMITLY GLOBAL INC COMMON 75960P104   153,882,000 9,078,563 SH   DFND 4 8,209,052 0 869,511
REMITLY GLOBAL INC COMMON 75960P104   1,091,000 64,369 SH   DFND 5 64,369 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,000 11 SH   OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103   42,000 212 SH   DFND 6 212 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,875,000 14,350 SH   DFND 5 7 0 14,343
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,182,000 10,891 SH   DFND 2 10,804 0 87
RENAISSANCERE HLDGS LTD COMMON G7496G103   710,000 3,542 SH   DFND 10 3,542 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   136,594,000 681,811 SH   DFND 4 580,081 0 101,730
RENALYTIX PLC ADR 75973T101   16,000 6,751 SH   OTR 13 0 6,751 0
RENALYTIX PLC ADR 75973T101   14,000 5,887 SH   DFND 24 5,887 0 0
RENALYTIX PLC ADR 75973T101   28,000 11,661 SH   DFND 2 11,586 0 75
RENALYTIX PLC ADR 75973T101   1,000 248 SH   DFND 1 0 0 248
RENALYTIX PLC ADR 75973T101   1,000 232 SH   DFND 24 232 0 0
RENALYTIX PLC ADR 75973T101   136,000 56,134 SH   DFND 5 0 0 56,134
RENASANT CORP COMMON 75970E107   2,990,000 97,785 SH   DFND 4 28,144 0 69,641
RENASANT CORP COMMON 75970E107   1,898,000 62,065 SH   DFND 5 62,065 0 0
RENASANT CORP COMMON 75970E107   15,000 487 SH   DFND 6 487 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   118,000 19,776 SH   DFND 5 19,776 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   62,000 11,007 SH   DFND 6 11,007 0 0
RENREN INC ADR 759892300   0 6 SH   DFND 5 0 0 6
RENT THE RUNWAY INC COMMON 76010Y103   379,000 133,131 SH   DFND 4 96,896 0 36,235
RENT THE RUNWAY INC COMMON 76010Y103   0 131 SH   DFND 2 131 0 0
RENTOKIL INITIAL PLC ADR 760125104   12,000 329 SH   OTR 1 0 0 329
RENTOKIL INITIAL PLC ADR 760125104   5,477,000 150,000 SH   DFND 2 150,000 0 0
RENTOKIL INITIAL PLC ADR 760125104   2,534,000 69,415 SH   DFND 5 435 0 68,980
RENTOKIL INITIAL PLC ADR 760125104   7,000 195 SH   DFND 2 0 0 195
RENTOKIL INITIAL PLC ADR 760125104   22,000 589 SH   DFND 6 589 0 0
RENTOKIL INITIAL PLC ADR 760125104   14,000 383 SH   DFND 1 94 0 289
RENTOKIL INITIAL PLC ADR 760125104   7,000 200 SH   DFND 4 0 0 200
REPARE THERAPEUTICS INC COMMON 760273102   14,000 1,378 SH   DFND 6 1,378 0 0
REPARE THERAPEUTICS INC COMMON 760273102   1,000 101 SH   DFND 4 0 0 101
REPAY HLDGS CORP COMMON 76029L100   3,000 414 SH   OTR 1 350 0 64
REPAY HLDGS CORP COMMON 76029L100   8,498,000 1,293,390 SH   DFND 4 981,727 0 311,663
REPAY HLDGS CORP COMMON 76029L100   13,000 2,037 SH   DFND 6 2,037 0 0
REPAY HLDGS CORP COMMON 76029L100   670,000 101,971 SH   DFND 2 101,885 0 86
REPAY HLDGS CORP COMMON 76029L100   2,158,000 328,488 SH   DFND 5 268,347 0 60,141
REPLIGEN CORP COMMON 759916109   4,000 21 SH   OTR 1 19 0 2
REPLIGEN CORP COMMON 759916109   18,519,000 109,999 SH   DFND 4 7,879 0 102,120
REPLIGEN CORP COMMON 759916109   493,000 2,927 SH   DFND 2 2,927 0 0
REPLIGEN CORP COMMON 759916109   12,709,000 75,488 SH   DFND 8 75,488 0 0
REPLIGEN CORP COMMON 759916109   1,834,000 10,891 SH   DFND 24 10,891 0 0
REPLIGEN CORP COMMON 759916109   5,000 32 SH   DFND 10 32 0 0
REPLIGEN CORP COMMON 759916109   1,546,000 9,182 SH   DFND 5 176 0 9,006
REPLIGEN CORP OPTION 759916909   1,296,000 7,700 SH Call DFND 5 7,700 0 0
REPLIGEN CORP BOND 759916AB5   10,835,000 7,050,000 PRN   DFND 8 6,354,000 0 696,000
REPLIGEN CORP BOND 759916AB5   3,661,000 2,382,000 PRN   DFND 16 2,382,000 0 0
REPLIGEN CORP BOND 759916AB5   11,245,000 7,317,000 PRN   DFND 5 7,317,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106   2,882,000 163,210 SH   DFND 4 100,479 0 62,731
REPUBLIC BANCORP INC KY COMMON 760281204   2,158,000 50,863 SH   DFND 4 33,067 0 17,796
REPUBLIC BANCORP INC KY COMMON 760281204   2,000 42 SH   DFND 24 42 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   109,000 2,563 SH   DFND 5 2,563 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   139,000 3,285 SH   DFND 2 3,285 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   9,000 221 SH   DFND 6 221 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   0 118 SH   DFND 6 118 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   64,000 47,305 SH   DFND 4 0 0 47,305
REPUBLIC SVCS INC COMMON 760759100   1,149,000 8,495 SH   OTR 2 8,306 0 189
REPUBLIC SVCS INC COMMON 760759100   828,000 6,125 SH   OTR 1 1,121 0 5,004
REPUBLIC SVCS INC COMMON 760759100   1,535,000 11,352 SH   OTR 13 0 11,352 0
REPUBLIC SVCS INC COMMON 760759100   10,000 77 SH   OTR 4 0 77 0
REPUBLIC SVCS INC COMMON 760759100   47,631,000 352,250 SH   DFND 5 10,909 0 341,341
REPUBLIC SVCS INC COMMON 760759100   6,947,000 51,379 SH   DFND 2 51,379 0 0
REPUBLIC SVCS INC COMMON 760759100   628,362,000 4,646,963 SH   DFND 4 4,428,277 0 218,686
REPUBLIC SVCS INC COMMON 760759100   56,563,000 418,302 SH   DFND 2 411,301 0 7,001
REPUBLIC SVCS INC COMMON 760759100   3,469,000 25,653 SH   DFND 24 25,653 0 0
REPUBLIC SVCS INC COMMON 760759100   17,707,000 130,952 SH   DFND 6 130,952 0 0
REPUBLIC SVCS INC COMMON 760759100   1,007,000 7,446 SH   DFND 16 7,446 0 0
REPUBLIC SVCS INC COMMON 760759100   1,187,000 8,778 SH   DFND 5 8,778 0 0
REPUBLIC SVCS INC COMMON 760759100   1,156,000 8,547 SH   DFND 1 4,897 0 3,650
REPUBLIC SVCS INC COMMON 760759100   269,000 1,990 SH   DFND 24 1,990 0 0
REPUBLIC SVCS INC COMMON 760759100   42,000 310 SH   DFND 10 310 0 0
REPUBLIC SVCS INC COMMON 760759100   67,277,000 497,536 SH   DFND 8 497,536 0 0
REPUBLIC SVCS INC COMMON 760759100   16,000 120 SH   DFND 15 120 0 0
RESEARCH FRONTIERS INC COMMON 760911107   0 1 SH   DFND 5 1 0 0
RESEARCH FRONTIERS INC COMMON 760911107   0 42 SH   DFND 6 42 0 0
RESEARCH FRONTIERS INC COMMON 760911107   2,000 1,000 SH   DFND 5 1,000 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   0 6 SH   DFND 5 6 0 0
RESERVOIR MEDIA INC COMMON 76119X105   0 15 SH   DFND 6 15 0 0
RESERVOIR MEDIA INC COMMON 76119X105   102,000 15,669 SH   DFND 4 0 0 15,669
RESERVOIR MEDIA INC WARRANT 76119X113   28,000 27,679 PRN   DFND 4 27,679 0 0
RESHAPE LIFESCIENCES INC COMMON 76090R200   0 62 SH   DFND 24 62 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   55,000 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1,000 40 SH   OTR 1 0 0 40
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   499,000 27,309 SH   DFND 2 26,420 0 889
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   10,344,000 565,858 SH   DFND 4 293,801 0 272,057
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   4,000 244 SH   DFND 5 185 0 59
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,000 130 SH   DFND 6 130 0 0
RESMED INC COMMON 761152107   1,645,000 7,511 SH   OTR 1 141 0 7,370
RESMED INC COMMON 761152107   441,000 2,014 SH   OTR 2 11 0 2,003
RESMED INC COMMON 761152107   14,871,000 67,907 SH   DFND 8 64,411 2,944 552
RESMED INC COMMON 761152107   1,469,000 6,707 SH   DFND 2 5,123 0 1,584
RESMED INC COMMON 761152107   22,669,000 103,518 SH   DFND 5 785 0 102,733
RESMED INC COMMON 761152107   192,056,000 877,007 SH   DFND 4 744,817 0 132,190
RESMED INC COMMON 761152107   608,000 2,778 SH   DFND 24 2,778 0 0
RESMED INC COMMON 761152107   140,000 639 SH   DFND 15 639 0 0
RESMED INC COMMON 761152107   1,093,000 4,990 SH   DFND 1 62 0 4,928
RESMED INC COMMON 761152107   7,559,000 34,517 SH   DFND 11 34,517 0 0
RESMED INC COMMON 761152107   135,000 615 SH   DFND 10 615 0 0
RESMED INC COMMON 761152107   11,566,000 52,817 SH   DFND 5 52,817 0 0
RESMED INC COMMON 761152107   7,902,000 36,086 SH   DFND 2 36,086 0 0
RESMED INC COMMON 761152107   76,000 346 SH   DFND 16 346 0 0
RESMED INC COMMON 761152107   469,000 2,143 SH   DFND 6 2,143 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1,392,000 81,574 SH   DFND 5 81,574 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1,077,000 63,143 SH   DFND 4 38,200 0 24,943
RESOURCES CONNECTION INC COMMON 76122Q105   9,000 547 SH   DFND 5 0 0 547
RESOURCES CONNECTION INC COMMON 76122Q105   6,000 380 SH   DFND 6 380 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   182,000 2,716 SH   OTR 2 2,716 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,000 22 SH   OTR 1 0 0 22
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,469,000 66,567 SH   DFND 15 66,567 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,530,000 52,574 SH   DFND 8 31,311 13,875 7,388
RESTAURANT BRANDS INTL INC COMMON 76131D103   93,924,000 1,398,925 SH   DFND 4 1,390,529 0 8,396
RESTAURANT BRANDS INTL INC COMMON 76131D103   193,000 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   204,000 3,044 SH   DFND 5 0 0 3,044
RESTAURANT BRANDS INTL INC COMMON 76131D103   111,000 1,658 SH   DFND 16 1,658 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   143,000 2,124 SH   DFND 24 2,124 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   121,000 1,803 SH   DFND 2 0 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,914,000 58,303 SH   DFND 6 58,303 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D903   1,309,000 19,500 SH Call DFND 5 19,500 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   14,000 995 SH   OTR 2 0 0 995
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   5,579,000 399,616 SH   DFND 4 227,755 0 171,861
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   1,000 77 SH   DFND 5 0 0 77
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   49,000 3,510 SH   DFND 24 3,510 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   1,289,000 92,369 SH   DFND 2 92,079 0 290
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   4,870,000 348,869 SH   DFND 6 348,869 0 0
REV GROUP INC COMMON 749527107   306,000 25,501 SH   DFND 4 0 0 25,501
REV GROUP INC COMMON 749527107   58,000 4,799 SH   DFND 5 4,799 0 0
REV GROUP INC COMMON 749527107   13,000 1,078 SH   DFND 6 1,078 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   33,000 1,029 SH   DFND 6 1,029 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   62,813,000 1,950,105 SH   DFND 8 1,950,105 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   1,657,000 51,436 SH   DFND 5 51,436 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   97,296,000 3,020,663 SH   DFND 4 2,447,124 0 573,539
REVANCE THERAPEUTICS INC COMMON 761330109   4,506,000 139,898 SH   DFND 2 139,898 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   33,000 1,026 SH   DFND 5 1,000 0 26
REVANCE THERAPEUTICS INC OPTION 761330909   52,000 1,600 SH Call DFND 5 1,600 0 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   8,000 54,039 PRN   DFND 4 54,039 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   41,222,000 1,903,145 SH   DFND 4 1,513,064 0 390,081
REVOLUTION MEDICINES INC COMMON 76155X100   1,822,000 84,108 SH   DFND 2 84,108 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   27,625,000 1,275,385 SH   DFND 8 1,275,385 0 0
REVOLVE GROUP INC COMMON 76156B107   1,009,000 38,375 SH   DFND 6 38,375 0 0
REVOLVE GROUP INC COMMON 76156B107   36,000 1,359 SH   DFND 5 0 0 1,359
REVOLVE GROUP INC COMMON 76156B107   1,360,000 51,721 SH   DFND 4 221 0 51,500
REX AMERICAN RES CORP COMMON 761624105   5,000 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   3,359,000 117,495 SH   DFND 4 91,584 0 25,911
REX AMERICAN RES CORP COMMON 761624105   177,000 6,207 SH   DFND 2 6,207 0 0
REX AMERICAN RES CORP COMMON 761624105   65,000 2,266 SH   DFND 6 2,266 0 0
REX AMERICAN RES CORP COMMON 761624105   85,000 2,974 SH   DFND 5 2,974 0 0
REXFORD INDL RLTY INC COMMON 76169C100   16,000 260 SH   OTR 13 0 260 0
REXFORD INDL RLTY INC COMMON 76169C100   8,000 128 SH   OTR 1 62 0 66
REXFORD INDL RLTY INC COMMON 76169C100   153,526,000 2,573,781 SH   DFND 4 2,220,224 0 353,557
REXFORD INDL RLTY INC COMMON 76169C100   265,000 4,435 SH   DFND 8 4,435 0 0
REXFORD INDL RLTY INC COMMON 76169C100   9,338,000 156,549 SH   DFND 2 156,490 0 59
REXFORD INDL RLTY INC COMMON 76169C100   20,086,000 336,727 SH   DFND 6 336,727 0 0
REXFORD INDL RLTY INC COMMON 76169C100   124,000 2,076 SH   DFND 24 2,076 0 0
REXFORD INDL RLTY INC COMMON 76169C100   4,469,000 74,923 SH   DFND 5 74,923 0 0
REXFORD INDL RLTY INC COMMON 76169C100   7,000 116 SH   DFND 10 116 0 0
REXFORD INDL RLTY INC COMMON 76169C100   3,430,000 57,496 SH   DFND 15 57,496 0 0
REXFORD INDL RLTY INC COMMON 76169C100   397,000 6,663 SH   DFND 5 0 0 6,663
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   1,000 20 SH   DFND 5 20 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   13,344,000 485,221 SH   DFND 4 454,351 0 30,870
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   5,000 165 SH   DFND 6 165 0 0
RGC RES INC COMMON 74955L103   138,000 5,955 SH   DFND 5 5,955 0 0
RH COMMON 74967X103   3,000 14 SH   OTR 1 10 0 4
RH COMMON 74967X103   19,000 77 SH   DFND 5 60 0 17
RH COMMON 74967X103   8,477,000 34,804 SH   DFND 24 34,804 0 0
RH COMMON 74967X103   9,417,000 38,664 SH   DFND 4 4,121 0 34,543
RH OPTION 74967X903   32,465,000 133,300 SH Call DFND 5 133,300 0 0
RH OPTION 74967X953   79,446,000 326,200 SH Put DFND 5 326,200 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   398,000 22,285 SH   DFND 4 241 0 22,044
RIBBON COMMUNICATIONS INC COMMON 762544104   166,189,000 48,593,138 SH   DFND 2 48,593,138 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   3,000 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   10,214,000 2,986,428 SH   DFND 2 2,986,428 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   53,000 15,361 SH   DFND 5 15,361 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   0 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   504,000 382,073 SH   DFND 5 382,073 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   8,000 6,235 SH   DFND 6 6,235 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   3,000 2,000 SH   DFND 5 0 0 2,000
RIGEL PHARMACEUTICALS INC COMMON 766559603   175,000 132,199 SH   DFND 4 0 0 132,199
RIGEL RESOURCE ACQ CORP COMMON G7573M106   10,460,000 1,000,000 SH   DFND 5 1,000,000 0 0
RIGETTI COMPUTING INC COMMON 76655K103   45,000 62,622 SH   DFND 4 0 0 62,622
RIGETTI COMPUTING INC COMMON 76655K103   0 27 SH   DFND 6 27 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   313,000 8,233 SH   DFND 4 0 0 8,233
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ROYAL GOLD INC COMMON 780287108   346,000 2,665 SH   DFND 24 2,665 0 0
ROYAL GOLD INC OPTION 780287908   13,490,000 104,000 SH Call DFND 5 104,000 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   24,000 674 SH   OTR 1 0 0 674
ROYALTY PHARMA PLC COMMON G7709Q104   41,630,000 1,155,426 SH   DFND 8 1,134,607 16,273 4,546
ROYALTY PHARMA PLC COMMON G7709Q104   38,000 1,058 SH   DFND 1 0 0 1,058
ROYALTY PHARMA PLC COMMON G7709Q104   2,950,000 81,870 SH   DFND 6 81,870 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   5,680,000 157,658 SH   DFND 16 157,658 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   6,201,000 172,097 SH   DFND 5 172,097 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   5,550,000 154,048 SH   DFND 5 20,001 0 134,047
ROYALTY PHARMA PLC COMMON G7709Q104   234,070,000 6,496,529 SH   DFND 4 6,035,479 65,325 395,725
ROYALTY PHARMA PLC COMMON G7709Q104   709,000 19,690 SH   DFND 2 19,690 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   12,641,000 350,833 SH   DFND 2 350,833 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   122,000 3,394 SH   DFND 10 3,394 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   1,922,000 53,345 SH   DFND 24 53,345 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   899,000 24,941 SH   DFND 15 24,941 0 0
ROYCE MICRO-CAP TRUST INC FUND 780915104   170,000 19,396 SH   DFND 5 19,396 0 0
ROYCE VALUE TRUST FUND 780910105   1,000 85 SH   DFND 5 85 0 0
ROYCE VALUE TRUST FUND 780910105   0 4 SH   DFND 11 4 0 0
RPC INC COMMON 749660106   965,000 125,443 SH   DFND 4 27,272 0 98,171
RPC INC COMMON 749660106   735,000 95,525 SH   DFND 5 45,555 0 49,970
RPC INC COMMON 749660106   946,000 123,037 SH   DFND 6 123,037 0 0
RPC INC COMMON 749660106   1,826,000 237,501 SH   DFND 5 237,501 0 0
RPM INTL INC COMMON 749685103   474,000 5,433 SH   DFND 5 994 0 4,439
RPM INTL INC COMMON 749685103   627,000 7,189 SH   DFND 2 7,189 0 0
RPM INTL INC COMMON 749685103   913,000 10,470 SH   DFND 2 10,470 0 0
RPM INTL INC COMMON 749685103   902,000 10,336 SH   DFND 6 10,336 0 0
RPM INTL INC COMMON 749685103   211,108,000 2,419,855 SH   DFND 4 2,154,816 0 265,039
RPT REALTY COMMON 74971D101   543,000 57,073 SH   DFND 2 57,073 0 0
RPT REALTY COMMON 74971D101   0 43 SH   DFND 5 0 0 43
RPT REALTY COMMON 74971D101   553,000 58,162 SH   DFND 5 58,162 0 0
RPT REALTY COMMON 74971D101   9,000 981 SH   DFND 6 981 0 0
RPT REALTY COMMON 74971D101   2,183,000 229,534 SH   DFND 4 122,597 0 106,937
RUMBLE INC COMMON 78137L105   453,000 45,272 SH   DFND 4 434 0 44,838
RUMBLE INC COMMON 78137L105   6,000 550 SH   DFND 24 550 0 0
RUMBLEON INC COMMON 781386305   49,000 8,035 SH   DFND 4 0 0 8,035
RUMBLEON INC COMMON 781386305   0 29 SH   DFND 6 29 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   12,670,000 1,044,543 SH   DFND 5 1,044,543 0 0
RUSH ENTERPRISES INC COMMON 781846209   77,774,000 1,424,438 SH   DFND 4 1,119,882 0 304,556
RUSH ENTERPRISES INC COMMON 781846209   3,967,000 72,660 SH   DFND 2 72,660 0 0
RUSH ENTERPRISES INC COMMON 781846209   15,000 276 SH   DFND 6 276 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,286,000 115,127 SH   DFND 8 115,127 0 0
RUSH ENTERPRISES INC COMMON 781846308   553,000 9,226 SH   DFND 4 40 0 9,186
RUSH ENTERPRISES INC COMMON 781846308   108,000 1,795 SH   DFND 24 1,795 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   392,000 125,968 SH   DFND 5 125,968 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   145,000 46,528 SH   DFND 4 0 0 46,528
RUTHS HOSPITALITY GROUP INC COMMON 783332109   10,000 633 SH   OTR 1 633 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109   15,000 927 SH   DFND 1 0 0 927
RUTHS HOSPITALITY GROUP INC COMMON 783332109   13,000 785 SH   DFND 6 785 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109   401,000 24,420 SH   DFND 5 24,420 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109   8,000 471 SH   DFND 2 0 0 471
RUTHS HOSPITALITY GROUP INC COMMON 783332109   570,000 34,692 SH   DFND 4 10,202 0 24,490
RUTHS HOSPITALITY GROUP INC COMMON 783332109   172,000 10,499 SH   DFND 5 0 0 10,499
RVL PHARMACEUTICALS PLC COMMON G6S41R101   0 3 SH   DFND 6 3 0 0
RWT HLDGS INC BOND 749772AD1   3,456,000 3,862,000 PRN   DFND 4 3,862,000 0 0
RWT HLDGS INC BOND 749772AD1   252,000 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1   38,000 43,000 PRN   DFND 8 43,000 0 0
RXO INC COMMON 74982T103   1,000 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   647,000 32,963 SH   DFND 4 1,499 0 31,464
RXO INC COMMON 74982T103   737,000 37,515 SH   DFND 5 37,515 0 0
RXO INC COMMON 74982T103   374,000 19,049 SH   DFND 5 14,890 0 4,159
RXSIGHT INC COMMON 78349D107   8,673,000 519,975 SH   DFND 4 404,784 0 115,191
RXSIGHT INC COMMON 78349D107   759,000 45,500 SH   DFND 2 45,500 0 0
RXSIGHT INC COMMON 78349D107   1,000 31 SH   DFND 6 31 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   2,150,000 53,438 SH   DFND 4 6,524 0 46,914
RYANAIR HOLDINGS PLC ADR 783513203   1,585,000 16,807 SH   OTR 13 0 16,807 0
RYANAIR HOLDINGS PLC ADR 783513203   8,000 88 SH   OTR 24 0 88 0
RYANAIR HOLDINGS PLC ADR 783513203   50,000 530 SH   OTR 2 0 530 0
RYANAIR HOLDINGS PLC ADR 783513203   40,000 424 SH   OTR 1 424 0 0
RYANAIR HOLDINGS PLC ADR 783513203   16,646,000 176,545 SH   DFND 8 80,541 0 96,004
RYANAIR HOLDINGS PLC ADR 783513203   13,066,000 138,574 SH   DFND 2 138,520 0 54
RYANAIR HOLDINGS PLC ADR 783513203   3,868,000 41,019 SH   DFND 5 20 0 40,999
RYANAIR HOLDINGS PLC ADR 783513203   1,071,000 11,356 SH   DFND 18 11,356 0 0
RYANAIR HOLDINGS PLC ADR 783513203   8,679,000 92,042 SH   DFND 4 91,835 0 207
RYANAIR HOLDINGS PLC ADR 783513203   16,578,000 175,823 SH   DFND 24 175,823 0 0
RYANAIR HOLDINGS PLC ADR 783513203   56,000 591 SH   DFND 1 0 0 591
RYDER SYS INC COMMON 783549108   7,000 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   12,364,000 138,549 SH   DFND 4 37,844 0 100,705
RYDER SYS INC COMMON 783549108   1,784,000 19,986 SH   DFND 8 8,792 11,194 0
RYDER SYS INC COMMON 783549108   2,463,000 27,598 SH   DFND 24 27,598 0 0
RYDER SYS INC COMMON 783549108   24,000 269 SH   DFND 2 269 0 0
RYDER SYS INC COMMON 783549108   352,000 3,950 SH   DFND 5 1,264 0 2,686
RYERSON HLDG CORP COMMON 783754104   1,736,000 47,727 SH   DFND 4 22,598 0 25,129
RYERSON HLDG CORP COMMON 783754104   12,000 339 SH   DFND 6 339 0 0
RYERSON HLDG CORP COMMON 783754104   28,000 768 SH   DFND 5 768 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   7,094,000 79,057 SH   DFND 2 79,057 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,387,000 48,890 SH   DFND 8 48,890 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   2,659,000 29,636 SH   DFND 6 29,636 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   18,000 202 SH   DFND 24 202 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   127,394,000 1,419,746 SH   DFND 4 1,261,232 0 158,514
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   100,000 1,114 SH   DFND 5 0 0 1,114
S & T BANCORP INC COMMON 783859101   1,180,000 37,532 SH   DFND 5 37,532 0 0
S & T BANCORP INC COMMON 783859101   1,555,000 49,447 SH   DFND 4 211 0 49,236
S&P GLOBAL INC COMMON 78409V104   593,002,000 1,719,994 SH   OTR 2 1,719,864 0 130
S&P GLOBAL INC COMMON 78409V104   4,205,000 12,197 SH   OTR 1 2,459 0 9,738
S&P GLOBAL INC COMMON 78409V104   3,145,000 9,122 SH   OTR 13 0 9,122 0
S&P GLOBAL INC COMMON 78409V104   11,848,000 34,366 SH   DFND 5 21,041 0 13,325
S&P GLOBAL INC COMMON 78409V104   1,982,456,000 5,750,083 SH   DFND 4 5,016,835 20,948 712,299
S&P GLOBAL INC COMMON 78409V104   183,139,000 531,191 SH   DFND 8 424,442 27,536 79,213
S&P GLOBAL INC COMMON 78409V104   8,137,000 23,600 SH   DFND 15 22,263 0 1,337
S&P GLOBAL INC COMMON 78409V104   303,172,000 879,346 SH   DFND 2 867,042 0 12,304
S&P GLOBAL INC COMMON 78409V104   19,073,000 55,322 SH   DFND 10 33,261 0 22,061
S&P GLOBAL INC COMMON 78409V104   6,666,000 19,336 SH   DFND 24 19,336 0 0
S&P GLOBAL INC COMMON 78409V104   3,295,000 9,557 SH   DFND 1 4,916 0 4,641
S&P GLOBAL INC COMMON 78409V104   11,057,000 32,070 SH   DFND 11 32,070 0 0
S&P GLOBAL INC COMMON 78409V104   14,093,000 40,876 SH   DFND 5 40,876 0 0
S&P GLOBAL INC COMMON 78409V104   3,901,000 11,316 SH   DFND 6 11,316 0 0
S&P GLOBAL INC COMMON 78409V104   12,487,000 36,218 SH   DFND 16 36,218 0 0
S&P GLOBAL INC OPTION 78409V904   4,999,000 14,500 SH Call DFND 5 14,500 0 0
S&P GLOBAL INC OPTION 78409V954   1,310,000 3,800 SH Put DFND 5 3,800 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103   0 881 SH   DFND 6 881 0 0
Saba Capital Income & Opportun FUND 78518H202   130,000 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   1,000 7 SH   DFND 5 7 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   11,560,000 1,005,231 SH   DFND 4 359,925 0 645,306
SABRA HEALTH CARE REIT INC COMMON 78573L106   128,000 11,149 SH   DFND 8 11,149 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   185,000 16,050 SH   DFND 5 16,050 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,851,000 160,936 SH   DFND 2 160,936 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   11,363,000 988,043 SH   DFND 6 988,043 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   178,000 15,513 SH   DFND 5 15,513 0 0
SABRE CORP COMMON 78573M104   2,000 391 SH   OTR 1 391 0 0
SABRE CORP COMMON 78573M104   339,000 78,998 SH   DFND 5 1,276 0 77,722
SABRE CORP COMMON 78573M104   2,175,000 506,995 SH   DFND 4 94,650 0 412,345
SABRE CORP COMMON 78573M104   21,000 4,956 SH   DFND 6 4,956 0 0
SABRE CORP COMMON 78573M104   8,167,000 1,903,769 SH   DFND 5 1,903,769 0 0
SABRE CORP OPTION 78573M904   37,000 8,700 SH Call DFND 5 8,700 0 0
SABRE CORP OPTION 78573M954   532,000 124,000 SH Put DFND 5 124,000 0 0
SABRE GLBL INC BOND 78573NAE2   1,239,000 1,370,000 PRN   DFND 5 1,370,000 0 0
SACHEM CAP CORP COMMON 78590A109   28,000 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103   1,808,000 490,090 SH   DFND 4 381,838 0 108,252
SAFE BULKERS INC COMMON Y7388L103   132,000 35,700 SH   DFND 2 35,700 0 0
SAFEHOLD INC COMMON 78646V107   3,000 93 SH   OTR 1 69 0 24
SAFEHOLD INC COMMON 78646V107   10,617,000 361,476 SH   DFND 4 143,341 0 218,135
SAFEHOLD INC COMMON 78646V107   29,000 973 SH   DFND 5 973 0 0
SAFEHOLD INC COMMON 78646V107   3,277,000 111,585 SH   DFND 2 111,560 0 25
SAFETY INS GROUP INC COMMON 78648T100   10,783,000 144,706 SH   DFND 4 126,502 0 18,204
SAFETY INS GROUP INC COMMON 78648T100   489,000 6,567 SH   DFND 5 6,567 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   6,000 146 SH   OTR 1 0 0 146
SAGE THERAPEUTICS INC COMMON 78667J108   34,416,000 820,203 SH   DFND 4 635,329 0 184,874
SAGE THERAPEUTICS INC COMMON 78667J108   1,255,000 29,921 SH   DFND 5 0 0 29,921
SAGE THERAPEUTICS INC COMMON 78667J108   20,606,000 491,085 SH   DFND 8 491,085 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   1,415,000 33,725 SH   DFND 2 33,725 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   10,000 238 SH   DFND 1 0 0 238
SAIA INC COMMON 78709Y105   1,000 5 SH   OTR 1 0 0 5
SAIA INC COMMON 78709Y105   99,907,000 367,198 SH   DFND 4 255,737 0 111,461
SAIA INC COMMON 78709Y105   9,497,000 34,905 SH   DFND 8 34,905 0 0
SAIA INC COMMON 78709Y105   3,269,000 12,014 SH   DFND 2 12,014 0 0
SAIA INC COMMON 78709Y105   185,000 679 SH   DFND 5 0 0 679
SALESFORCE INC COMMON 79466L302   5,488,000 27,468 SH   OTR 13 0 27,468 0
SALESFORCE INC COMMON 79466L302   2,710,000 13,564 SH   OTR 1 1,015 0 12,549
SALESFORCE INC COMMON 79466L302   3,175,000 15,891 SH   OTR 2 15,558 0 333
SALESFORCE INC COMMON 79466L302   5,000 23 SH   OTR 4 0 23 0
SALESFORCE INC COMMON 79466L302   9,868,000 49,393 SH   DFND 24 49,393 0 0
SALESFORCE INC COMMON 79466L302   1,506,622,000 7,541,407 SH   DFND 4 6,580,903 0 960,504
SALESFORCE INC COMMON 79466L302   7,458,000 37,329 SH   DFND 1 26,306 0 11,023
SALESFORCE INC COMMON 79466L302   689,000 3,447 SH   DFND 16 3,447 0 0
SALESFORCE INC COMMON 79466L302   170,556,000 853,720 SH   DFND 8 756,425 29,372 67,923
SALESFORCE INC COMMON 79466L302   80,492,000 402,900 SH   DFND 5 402,900 0 0
SALESFORCE INC COMMON 79466L302   1,000 7 SH   DFND 11 7 0 0
SALESFORCE INC COMMON 79466L302   3,853,000 19,287 SH   DFND 6 19,287 0 0
SALESFORCE INC COMMON 79466L302   178,086,000 891,413 SH   DFND 2 855,624 0 35,789
SALESFORCE INC COMMON 79466L302   9,244,000 46,273 SH   DFND 10 46,273 0 0
SALESFORCE INC COMMON 79466L302   300,805,000 1,505,683 SH   DFND 5 184,139 0 1,321,544
SALESFORCE INC COMMON 79466L302   1,236,000 6,185 SH   DFND 15 6,185 0 0
SALESFORCE INC COMMON 79466L302   4,981,000 24,930 SH   DFND 24 24,930 0 0
SALESFORCE INC COMMON 79466L302   49,106,000 245,800 SH   DFND 2 245,800 0 0
SALESFORCE INC OPTION 79466L902   53,361,000 267,100 SH Call DFND 5 267,100 0 0
SALESFORCE INC OPTION 79466L952   28,549,000 142,900 SH Put DFND 5 142,900 0 0
SALISBURY BANCORP INC COMMON 795226109   1,000 26 SH   DFND 6 26 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   12,000 800 SH   DFND 5 800 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   633,000 40,649 SH   DFND 2 40,649 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   9,873,000 633,721 SH   DFND 4 414,346 0 219,375
SALLY BEAUTY HLDGS INC COMMON 79546E104   105,000 6,726 SH   DFND 8 6,726 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   12,000 768 SH   DFND 6 768 0 0
SAMSARA INC COMMON 79589L106   1,122,000 56,906 SH   DFND 4 614 0 56,292
SAMSARA INC COMMON 79589L106   2,000 118 SH   DFND 2 118 0 0
SAMSARA INC COMMON 79589L106   14,119,000 715,994 SH   DFND 6 715,994 0 0
SAMSARA INC COMMON 79589L106   69,000 3,500 SH   DFND 5 0 0 3,500
SANA BIOTECHNOLOGY INC COMMON 799566104   7,000 2,000 SH   DFND 5 2,000 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   4,085,000 1,249,296 SH   DFND 8 1,249,296 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   3,755,000 1,148,468 SH   DFND 4 872,962 0 275,506
SANA BIOTECHNOLOGY INC COMMON 799566104   139,000 42,539 SH   DFND 2 42,539 0 0
SANARA MEDTECH INC COMMON 79957L100   131,000 3,173 SH   DFND 5 3,173 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   819,000 56,861 SH   DFND 4 32,347 0 24,514
SANDRIDGE ENERGY INC COMMON 80007P869   662,000 45,964 SH   DFND 5 43,476 0 2,488
SANDRIDGE ENERGY INC COMMON 80007P869   12,000 834 SH   DFND 6 834 0 0
SANDSTORM GOLD LTD COMMON 80013R206   1,892,000 325,609 SH   DFND 5 272,617 0 52,992
SANDSTORM GOLD LTD COMMON 80013R206   3,529,000 607,384 SH   DFND 5 607,384 0 0
SANDY SPRING BANCORP INC COMMON 800363103   1,450,000 55,830 SH   DFND 4 242 0 55,588
SANDY SPRING BANCORP INC COMMON 800363103   22,000 847 SH   DFND 6 847 0 0
SANDY SPRING BANCORP INC COMMON 800363103   3,000 102 SH   DFND 2 0 0 102
SANDY SPRING BANCORP INC COMMON 800363103   523,000 20,122 SH   DFND 5 20,122 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,964,000 20,267 SH   DFND 4 13,080 0 7,187
SANFILIPPO JOHN B & SON INC COMMON 800422107   14,000 149 SH   DFND 2 149 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,019,000 10,517 SH   DFND 5 10,517 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   8,000 83 SH   DFND 6 83 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   2,000 894 SH   OTR 1 0 0 894
SANGAMO THERAPEUTICS INC COMMON 800677106   2,455,000 1,394,694 SH   DFND 8 1,394,694 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   9,000 5,106 SH   DFND 6 5,106 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   300,000 170,478 SH   DFND 4 1,035 0 169,443
SANMINA CORPORATION COMMON 801056102   6,271,000 102,827 SH   DFND 4 15,646 0 87,181
SANMINA CORPORATION COMMON 801056102   19,000 304 SH   DFND 5 0 0 304
SANMINA CORPORATION COMMON 801056102   3,216,000 52,736 SH   DFND 5 52,736 0 0
SANMINA CORPORATION COMMON 801056102   274,000 4,486 SH   DFND 8 4,486 0 0
SANMINA CORPORATION COMMON 801056102   932,000 15,278 SH   DFND 6 15,278 0 0
SANMINA CORPORATION COMMON 801056102   161,000 2,635 SH   DFND 16 2,635 0 0
SANOFI ADR 80105N105   8,000 142 SH   OTR 2 142 0 0
SANOFI ADR 80105N105   404,000 7,426 SH   OTR 1 0 0 7,426
SANOFI ADR 80105N105   271,000 4,983 SH   DFND 2 691 0 4,292
SANOFI ADR 80105N105   56,000 1,023 SH   DFND 4 0 0 1,023
SANOFI ADR 80105N105   331,000 6,075 SH   DFND 1 738 0 5,337
SANOFI ADR 80105N105   11,273,000 207,148 SH   DFND 6 207,148 0 0
SANOFI ADR 80105N105   90,206,000 1,657,590 SH   DFND 5 8,272 0 1,649,318
SANOFI OPTION 80105N905   2,503,000 46,000 SH Call DFND 5 46,000 0 0
SAP SE ADR 803054204   58,000 455 SH   OTR 1 0 0 455
SAP SE ADR 803054204   432,000 3,411 SH   OTR 13 0 3,411 0
SAP SE ADR 803054204   84,000 664 SH   OTR 2 664 0 0
SAP SE ADR 803054204   2,378,000 18,794 SH   DFND 2 16,549 0 2,245
SAP SE ADR 803054204   1,279,000 10,107 SH   DFND 24 10,107 0 0
SAP SE ADR 803054204   66,000 519 SH   DFND 1 125 0 394
SAP SE ADR 803054204   87,000 687 SH   DFND 4 0 0 687
SAP SE ADR 803054204   58,793,000 464,584 SH   DFND 5 39,638 0 424,946
SAPIENS INTL CORP N V COMMON G7T16G103   534,000 24,564 SH   DFND 4 0 0 24,564
SAPIENS INTL CORP N V COMMON G7T16G103   413,000 19,000 SH   DFND 5 19,000 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   141,000 6,495 SH   DFND 6 6,495 0 0
SARATOGA INVT CORP COMMON 80349A208   3,000 100 SH   DFND 5 100 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   40,000 83,815 SH   DFND 4 0 0 83,815
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   0 144 SH   DFND 6 144 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   81,000 589 SH   OTR 1 0 0 589
SAREPTA THERAPEUTICS INC COMMON 803607100   1,000 10 SH   OTR 4 0 10 0
SAREPTA THERAPEUTICS INC COMMON 803607100   24,705,000 179,240 SH   DFND 5 1,084 0 178,156
SAREPTA THERAPEUTICS INC COMMON 803607100   364,000 2,644 SH   DFND 18 2,644 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   0 3 SH   DFND 11 3 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   138,000 1,004 SH   DFND 1 0 0 1,004
SAREPTA THERAPEUTICS INC COMMON 803607100   23,899,000 173,392 SH   DFND 2 169,861 0 3,531
SAREPTA THERAPEUTICS INC COMMON 803607100   3,362,000 24,393 SH   DFND 24 24,393 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   52,110,000 378,071 SH   DFND 8 352,584 0 25,487
SAREPTA THERAPEUTICS INC COMMON 803607100   394,900,000 2,865,122 SH   DFND 4 2,684,906 0 180,216
SAREPTA THERAPEUTICS INC COMMON 803607100   535,000 3,885 SH   DFND 24 3,885 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   6,636,000 48,143 SH   DFND 6 48,143 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   427,000 3,097 SH   DFND 15 3,097 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   3,218,000 23,351 SH   DFND 10 23,351 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   51,562,000 374,100 SH Call DFND 5 374,100 0 0
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SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,037,000 45,928 SH   OTR 13 0 45,928 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   760,558,000 11,502,698 SH   DFND 4 10,571,899 0 930,799
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   85,351,000 1,290,850 SH   DFND 2 1,273,109 0 17,741
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   73,429,000 1,110,542 SH   DFND 8 1,009,993 66,147 34,402
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,622,000 85,022 SH   DFND 24 85,022 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   8,253,000 124,813 SH   DFND 15 124,813 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,136,000 47,432 SH   DFND 2 47,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,800,000 42,344 SH   DFND 16 42,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   37,844,000 572,359 SH   DFND 5 2,639 0 569,720
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,813,000 57,661 SH   DFND 6 57,661 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   471,000 7,117 SH   DFND 18 7,117 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   688,000 10,405 SH   DFND 1 6,293 0 4,112
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   9,339,000 141,237 SH   DFND 24 141,237 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   14,707,000 222,434 SH   DFND 10 222,434 0 0
SEAGEN INC COMMON 81181C104   2,000 10 SH   OTR 4 0 10 0
SEAGEN INC COMMON 81181C104   13,000 65 SH   OTR 2 0 0 65
SEAGEN INC COMMON 81181C104   116,000 571 SH   OTR 1 89 0 482
SEAGEN INC COMMON 81181C104   1,338,000 6,606 SH   OTR 13 0 6,606 0
SEAGEN INC COMMON 81181C104   479,773,000 2,369,601 SH   DFND 4 2,305,576 0 64,025
SEAGEN INC COMMON 81181C104   3,574,000 17,652 SH   DFND 24 17,652 0 0
SEAGEN INC COMMON 81181C104   21,017,000 103,803 SH   DFND 8 77,017 0 26,786
SEAGEN INC COMMON 81181C104   31,508,000 155,617 SH   DFND 2 147,112 0 8,505
SEAGEN INC COMMON 81181C104   1,579,000 7,800 SH   DFND 2 7,800 0 0
SEAGEN INC COMMON 81181C104   48,369,000 238,895 SH   DFND 5 238,895 0 0
SEAGEN INC COMMON 81181C104   76,561,000 378,135 SH   DFND 5 197,657 0 180,478
SEAGEN INC COMMON 81181C104   156,000 769 SH   DFND 1 0 0 769
SEAGEN INC COMMON 81181C104   10,277,000 50,760 SH   DFND 24 50,760 0 0
SEAGEN INC COMMON 81181C104   1,000 3 SH   DFND 11 3 0 0
SEAGEN INC COMMON 81181C104   16,000 80 SH   DFND 10 80 0 0
SEAGEN INC OPTION 81181C904   42,478,000 209,800 SH Call DFND 5 209,800 0 0
SEAGEN INC OPTION 81181C954   159,324,000 786,900 SH Put DFND 5 786,900 0 0
SEALED AIR CORP NEW COMMON 81211K100   148,000 3,232 SH   OTR 2 3,232 0 0
SEALED AIR CORP NEW COMMON 81211K100   20,000 439 SH   OTR 1 0 0 439
SEALED AIR CORP NEW COMMON 81211K100   4,998,000 108,872 SH   DFND 4 34,583 0 74,289
SEALED AIR CORP NEW COMMON 81211K100   2,410,000 52,484 SH   DFND 5 700 0 51,784
SEALED AIR CORP NEW COMMON 81211K100   1,632,000 35,556 SH   DFND 2 35,556 0 0
SEALED AIR CORP NEW COMMON 81211K100   1,915,000 41,703 SH   DFND 6 41,703 0 0
SEALED AIR CORP NEW COMMON 81211K100   864,000 18,817 SH   DFND 5 18,817 0 0
SEALED AIR CORP NEW COMMON 81211K100   23,000 495 SH   DFND 2 48 0 447
SEALED AIR CORP NEW COMMON 81211K100   6,000 128 SH   DFND 1 81 0 47
SEAWORLD ENTMT INC COMMON 81282V100   0 2 SH   DFND 5 2 0 0
SEAWORLD ENTMT INC COMMON 81282V100   19,551,000 318,886 SH   DFND 4 207,503 0 111,383
SEAWORLD ENTMT INC COMMON 81282V100   102,000 1,664 SH   DFND 10 1,664 0 0
SEAWORLD ENTMT INC COMMON 81282V100   1,454,000 23,723 SH   DFND 2 23,723 0 0
SEAWORLD ENTMT INC COMMON 81282V100   2,350,000 38,332 SH   DFND 8 0 38,332 0
SEAWORLD ENTMT INC COMMON 81282V100   22,000 353 SH   DFND 6 353 0 0
SEAWORLD ENTMT INC COMMON 81282V100   91,000 1,492 SH   DFND 16 1,492 0 0
SECUREWORKS CORP COMMON 81374A105   63,000 7,300 SH   DFND 2 7,300 0 0
SECUREWORKS CORP COMMON 81374A105   609,000 71,074 SH   DFND 4 54,607 0 16,467
SECUREWORKS CORP COMMON 81374A105   0 14 SH   DFND 6 14 0 0
SECUREWORKS CORP COMMON 81374A105   468,000 54,574 SH   DFND 5 54,574 0 0
SECURITY NATL FINL CORP COMMON 814785309   11,000 1,786 SH   DFND 5 1,786 0 0
SECURITY NATL FINL CORP COMMON 814785309   0 53 SH   DFND 6 53 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109   0 41 SH   DFND 6 41 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109   14,000 20,016 SH   DFND 5 20,000 0 16
SEER INC COMMON 81578P106   2,739,000 709,492 SH   DFND 4 561,987 0 147,505
SEER INC COMMON 81578P106   106,000 27,395 SH   DFND 2 27,395 0 0
SEER INC COMMON 81578P106   311,000 80,512 SH   DFND 8 80,512 0 0
SEI INVTS CO COMMON 784117103   101,000 1,749 SH   OTR 1 119 0 1,630
SEI INVTS CO COMMON 784117103   11,248,000 195,448 SH   DFND 4 40,044 0 155,404
SEI INVTS CO COMMON 784117103   2,707,000 47,041 SH   DFND 5 47,041 0 0
SEI INVTS CO COMMON 784117103   2,011,000 34,943 SH   DFND 2 2,077 0 32,866
SEI INVTS CO COMMON 784117103   0 7 SH   DFND 6 7 0 0
SEI INVTS CO COMMON 784117103   1,677,000 29,148 SH   DFND 5 407 0 28,741
SELECT ENERGY SVCS INC COMMON 81617J301   5,000 694 SH   OTR 1 694 0 0
SELECT ENERGY SVCS INC COMMON 81617J301   6,694,000 961,760 SH   DFND 4 735,372 0 226,388
SELECT ENERGY SVCS INC COMMON 81617J301   600,000 86,237 SH   DFND 2 86,237 0 0
SELECT ENERGY SVCS INC COMMON 81617J301   41,000 5,829 SH   DFND 6 5,829 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   2,161,000 83,584 SH   DFND 24 83,584 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   5,043,000 195,101 SH   DFND 4 36,092 0 159,009
SELECT MED HLDGS CORP COMMON 81619Q105   1,000 33 SH   DFND 2 0 0 33
SELECT MED HLDGS CORP COMMON 81619Q105   49,000 1,894 SH   DFND 5 168 0 1,726
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   358,000 4,432 SH   DFND 4 1,249 0 3,183
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,051,000 13,034 SH   DFND 2 924 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   8,211,000 101,798 SH   DFND 5 78,720 0 23,078
SELECT SECTOR SPDR TR OPTION 81369Y950   21,375,000 265,000 SH Put DFND 5 265,000 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,905,000 84,233 SH   OTR 2 83,988 0 245
HEALTH CARE SELECT SECTOR FUND 81369Y209   9,145,000 70,643 SH   OTR 1 56,813 0 13,830
HEALTH CARE SELECT SECTOR FUND 81369Y209   150,000 1,162 SH   OTR 11 0 1,162 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   533,846,000 4,123,638 SH   DFND 11 4,123,638 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   29,343,000 226,660 SH   DFND 1 157,430 0 69,230
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,241,442,000 9,589,384 SH   DFND 2 8,931,549 0 657,835
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,375,000 10,620 SH   DFND 4 6,339 0 4,281
HEALTH CARE SELECT SECTOR FUND 81369Y209   3,602,000 27,824 SH   DFND 2 27,824 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   82,006,000 633,445 SH   DFND 5 381,008 0 252,437
HEALTH CARE SELECT SECTOR FUND 81369Y209   21,062,000 162,693 SH   DFND 24 162,693 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   5,854,000 45,220 SH   DFND 18 45,220 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   178,914,000 1,382,000 SH   DFND 5 1,382,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   492,000 3,800 SH Call DFND 5 3,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   492,000 3,800 SH Put DFND 5 3,800 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   2,284,000 30,570 SH   OTR 2 30,570 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   825,000 11,041 SH   OTR 1 10,091 0 950
CONSUMER STAPLES SPDR FUND 81369Y308   28,000 376 SH   OTR 11 0 376 0
CONSUMER STAPLES SPDR FUND 81369Y308   80,649,000 1,079,489 SH   DFND 2 1,055,525 0 23,964
CONSUMER STAPLES SPDR FUND 81369Y308   45,848,000 613,680 SH   DFND 5 613,680 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   6,863,000 91,858 SH   DFND 1 75,214 0 16,644
CONSUMER STAPLES SPDR FUND 81369Y308   126,930,000 1,698,973 SH   DFND 11 1,698,973 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   27,000 362 SH   DFND 4 77 0 285
CONSUMER STAPLES SPDR FUND 81369Y308   20,021,000 267,986 SH   DFND 5 176,192 0 91,794
CONSUMER STAPLES SPDR FUND 81369Y308   14,256,000 190,820 SH   DFND 24 190,820 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   2,993,000 40,058 SH   DFND 2 40,058 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908   7,366,000 98,600 SH Call DFND 5 98,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958   16,294,000 218,100 SH Put DFND 5 218,100 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   1,465,000 9,794 SH   OTR 1 8,736 0 1,058
CONSUMER DISCRETIONARY SELT FUND 81369Y407   6,161,000 41,200 SH   OTR 2 41,200 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   57,000 381 SH   OTR 11 0 381 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   19,935,000 133,311 SH   DFND 5 69,245 0 64,066
CONSUMER DISCRETIONARY SELT FUND 81369Y407   15,530,000 103,853 SH   DFND 5 103,853 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   2,062,000 13,786 SH   DFND 2 13,786 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   239,474,000 1,601,402 SH   DFND 11 1,601,402 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   7,760,000 51,890 SH   DFND 1 42,625 0 9,265
CONSUMER DISCRETIONARY SELT FUND 81369Y407   117,972,000 788,899 SH   DFND 2 765,483 0 23,416
CONSUMER DISCRETIONARY SELT FUND 81369Y407   582,000 3,891 SH   DFND 4 662 0 3,229
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,553,000 30,827 SH   OTR 1 20,724 0 10,103
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,504,000 54,382 SH   OTR 2 42,688 0 11,694
ENERGY SELECT SECTOR SPDR FUND 81369Y506   41,000 490 SH   OTR 11 0 490 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   98,528,000 1,189,517 SH   DFND 5 744,506 0 445,011
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,100,000 13,282 SH   DFND 2 13,282 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,439,000 29,445 SH   DFND 4 28,428 0 1,017
ENERGY SELECT SECTOR SPDR FUND 81369Y506   5,870,000 70,865 SH   DFND 18 70,865 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   229,449,000 2,770,119 SH   DFND 2 2,699,893 0 70,226
ENERGY SELECT SECTOR SPDR FUND 81369Y506   9,376,000 113,191 SH   DFND 1 83,569 0 29,622
ENERGY SELECT SECTOR SPDR FUND 81369Y506   140,469,000 1,695,866 SH   DFND 11 1,695,866 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,327,000 16,015 SH   DFND 24 16,015 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   36,154,000 436,482 SH   DFND 5 436,482 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   44,165,000 533,200 SH Call DFND 5 533,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   68,625,000 828,500 SH Put DFND 5 828,500 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   4,060,000 126,274 SH   OTR 1 80,120 0 46,154
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   4,484,000 139,460 SH   OTR 2 138,575 0 885
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   122,000 3,809 SH   OTR 11 0 3,809 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   81,538,000 2,536,166 SH   DFND 5 1,688,565 0 847,601
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   298,543,000 9,285,943 SH   DFND 11 9,285,943 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   18,516,000 575,940 SH   DFND 1 381,414 0 194,526
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   640,091,000 19,909,505 SH   DFND 2 19,648,714 0 260,791
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   2,097,226,000 65,232,533 SH   DFND 5 65,232,533 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,935,000 60,175 SH   DFND 4 53,273 0 6,902
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   3,875,000 120,543 SH   DFND 2 120,543 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   21,859,000 679,900 SH Call DFND 5 679,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   74,109,000 2,305,100 SH Put DFND 5 2,305,100 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   38,000 372 SH   OTR 11 0 372 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,270,000 12,554 SH   OTR 1 9,428 0 3,126
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,247,000 32,094 SH   OTR 2 32,094 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   41,519,000 410,347 SH   DFND 5 220,822 0 189,525
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   143,956,000 1,422,768 SH   DFND 11 1,422,768 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   258,753,000 2,557,358 SH   DFND 2 2,486,886 0 70,472
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   8,093,000 79,985 SH   DFND 1 49,563 0 30,422
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   375,464,000 3,710,848 SH   DFND 5 3,710,848 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,191,000 11,771 SH   DFND 4 10,354 0 1,417
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   142,000 1,400 SH   DFND 24 1,400 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   139,000 1,369 SH   DFND 2 1,369 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   359,189,000 3,550,000 SH Call DFND 5 3,550,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   548,112,000 5,417,200 SH Put DFND 5 5,417,200 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   270,000 1,790 SH   OTR 1 0 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   2,834,000 18,770 SH   OTR 2 18,770 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   53,000 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   53,110,000 351,701 SH   DFND 5 190,274 0 161,427
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   81,026,000 536,561 SH   DFND 5 536,561 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   833,000 5,514 SH   DFND 1 1,300 0 4,214
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   21,850,000 144,695 SH   DFND 2 73,439 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   11,927,000 78,980 SH   DFND 18 78,980 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   553,000 3,660 SH   DFND 4 459 0 3,201
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   472,000 3,127 SH   DFND 2 3,127 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   3,413,000 22,600 SH Call DFND 5 22,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   27,710,000 183,500 SH Put DFND 5 183,500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   575,000 9,913 SH   OTR 1 3,965 0 5,948
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   2,847,000 49,113 SH   OTR 2 49,113 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   73,000 1,265 SH   OTR 11 0 1,265 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   5,505,000 94,960 SH   DFND 5 52,171 0 42,789
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   114,000 1,964 SH   DFND 4 356 0 1,608
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   3,907,000 67,389 SH   DFND 1 24,896 0 42,493
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   274,333,000 4,732,326 SH   DFND 11 3,231,771 0 1,500,555
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   220,759,000 3,808,156 SH   DFND 2 3,683,412 0 124,744
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   36,851,000 635,695 SH   DFND 5 635,695 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   704,000 18,829 SH   DFND 2 18,829 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   10,301,000 275,579 SH   DFND 5 137,523 0 138,056
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   8,057,000 215,531 SH   DFND 5 215,531 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   22,000 588 SH   DFND 4 0 0 588
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   5,000 72 SH   OTR 11 0 72 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   36,000 528 SH   OTR 2 528 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   85,000 1,260 SH   OTR 1 0 0 1,260
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   7,964,000 117,651 SH   DFND 11 117,651 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   39,001,000 576,175 SH   DFND 5 576,175 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   49,781,000 735,432 SH   DFND 2 720,430 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   880,000 13,006 SH   DFND 1 4,657 0 8,349
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   8,630,000 127,495 SH   DFND 5 85,051 0 42,444
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,358,000 20,055 SH   DFND 2 20,055 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   263,000 3,882 SH   DFND 4 348 0 3,534
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,033,000 30,037 SH   DFND 24 30,037 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   2,768,000 1,991,518 SH   DFND 8 1,991,518 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   6,000 4,574 SH   DFND 6 4,574 0 0
SELECTIVE INS GROUP INC COMMON 816300107   28,000 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   36,355,000 381,360 SH   DFND 4 220,693 0 160,667
SELECTIVE INS GROUP INC COMMON 816300107   1,034,000 10,851 SH   DFND 5 0 0 10,851
SELECTIVE INS GROUP INC COMMON 816300107   510,000 5,349 SH   DFND 2 5,349 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,000 12 SH   DFND 24 12 0 0
SELECTQUOTE INC COMMON 816307300   86,000 39,531 SH   DFND 6 39,531 0 0
SELECTQUOTE INC COMMON 816307300   41,000 19,020 SH   DFND 5 19,020 0 0
SELECTQUOTE INC COMMON 816307300   225,000 103,715 SH   DFND 4 0 0 103,715
SEMLER SCIENTIFIC INC COMMON 81684M104   53,000 1,974 SH   DFND 5 1,974 0 0
SEMPRA COMMON 816851109   317,000 2,100 SH   OTR 2 865 0 1,235
SEMPRA COMMON 816851109   211,000 1,399 SH   OTR 1 203 0 1,196
SEMPRA COMMON 816851109   650,000 4,303 SH   OTR 13 0 4,303 0
SEMPRA COMMON 816851109   2,089,000 13,818 SH   DFND 24 13,818 0 0
SEMPRA COMMON 816851109   270,000 1,785 SH   DFND 1 657 0 1,128
SEMPRA COMMON 816851109   23,413,000 154,886 SH   DFND 5 154,886 0 0
SEMPRA COMMON 816851109   423,909,000 2,804,371 SH   DFND 4 2,404,651 0 399,720
SEMPRA COMMON 816851109   429,000 2,838 SH   DFND 16 2,838 0 0
SEMPRA COMMON 816851109   14,460,000 95,662 SH   DFND 8 63,382 24,108 8,172
SEMPRA COMMON 816851109   16,028,000 106,034 SH   DFND 2 98,876 0 7,158
SEMPRA COMMON 816851109   11,679,000 77,263 SH   DFND 2 77,263 0 0
SEMPRA COMMON 816851109   60,144,000 397,884 SH   DFND 5 2,098 0 395,786
SEMPRA COMMON 816851109   237,000 1,569 SH   DFND 24 1,569 0 0
SEMPRA COMMON 816851109   2,085,000 13,793 SH   DFND 10 13,793 0 0
SEMPRA COMMON 816851109   2,322,000 15,360 SH   DFND 15 15,360 0 0
SEMPRA COMMON 816851109   11,862,000 78,474 SH   DFND 6 78,474 0 0
SEMRUSH HLDGS INC COMMON 81686C104   2,000 207 SH   DFND 4 0 0 207
SEMRUSH HLDGS INC COMMON 81686C104   217,000 21,617 SH   DFND 5 21,617 0 0
SEMTECH CORP COMMON 816850101   4,449,000 184,293 SH   DFND 4 75,358 0 108,935
SEMTECH CORP COMMON 816850101   4,401,000 182,324 SH   DFND 5 182,324 0 0
SEMTECH CORP COMMON 816850101   597,000 24,746 SH   DFND 24 24,746 0 0
SEMTECH CORP COMMON 816850101   0 9 SH   DFND 5 9 0 0
SEMTECH CORP COMMON 816850101   117,000 4,856 SH   DFND 2 4,807 0 49
SENDAS DISTRIBUIDORA S A ADR 81689T104   70,000 4,540 SH   DFND 5 4,540 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   0 27 SH   DFND 5 0 0 27
SENECA FOODS CORP NEW COMMON 817070501   2,000 31 SH   DFND 6 31 0 0
SENECA FOODS CORP NEW COMMON 817070501   206,000 3,942 SH   DFND 4 0 0 3,942
SENECA FOODS CORP NEW COMMON 817070501   1,161,000 22,209 SH   DFND 5 22,209 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   0 59 SH   DFND 5 59 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,000 63 SH   OTR 1 63 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   62,000 1,234 SH   DFND 2 1,217 0 17
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   369,000 7,382 SH   DFND 4 77 0 7,305
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,497,000 49,915 SH   DFND 5 123 0 49,792
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   422,000 8,442 SH   DFND 2 8,442 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   125,000 2,490 SH   DFND 24 2,490 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,900,000 37,993 SH   DFND 16 37,993 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,442,000 48,819 SH   DFND 5 48,819 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   779,000 15,570 SH   DFND 6 15,570 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   25,000 494 SH   DFND 24 494 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   562,000 11,245 SH   DFND 15 11,245 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   1,000 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   427,000 601,480 SH   DFND 4 2,589 0 598,891
SENSEONICS HLDGS INC COMMON 81727U105   8,000 10,612 SH   DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   18,999,000 248,163 SH   DFND 4 120,925 0 127,238
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   842,000 11,000 SH   DFND 2 11,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,000 8 SH   DFND 5 8 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   21,000 278 SH   DFND 6 278 0 0
SENTINELONE INC COMMON 81730H109   1,685,000 102,974 SH   DFND 2 102,936 0 38
SENTINELONE INC COMMON 81730H109   10,000 582 SH   DFND 24 582 0 0
SENTINELONE INC COMMON 81730H109   3,116,000 190,483 SH   DFND 5 65,524 0 124,959
SENTINELONE INC COMMON 81730H109   4,763,000 291,122 SH   DFND 8 291,122 0 0
SENTINELONE INC COMMON 81730H109   540,000 32,995 SH   DFND 6 32,995 0 0
SENTINELONE INC COMMON 81730H109   41,855,000 2,558,384 SH   DFND 4 2,048,418 0 509,966
SEP ACQUISITION CORP COMMON 589381102   756,000 74,884 SH   DFND 5 74,884 0 0
SERA PROGNOSTICS INC COMMON 81749D107   4,000 959 SH   DFND 6 959 0 0
SERES THERAPEUTICS INC COMMON 81750R102   15,000 2,666 SH   OTR 1 0 0 2,666
SERES THERAPEUTICS INC COMMON 81750R102   568,000 100,160 SH   DFND 4 499 0 99,661
SERES THERAPEUTICS INC COMMON 81750R102   24,000 4,172 SH   DFND 1 0 0 4,172
SERES THERAPEUTICS INC COMMON 81750R102   2,932,000 517,023 SH   DFND 5 0 0 517,023
PANAGRAM BBB-B CLO ETF FUND 81752T528   10,063,000 399,416 SH   DFND 5 399,416 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100   2,000 196 SH   DFND 4 0 0 196
SERVICE CORP INTL COMMON 817565104   21,000 305 SH   OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104   34,000 496 SH   DFND 5 386 0 110
SERVICE CORP INTL COMMON 817565104   3,557,000 51,709 SH   DFND 24 51,709 0 0
SERVICE CORP INTL COMMON 817565104   30,000 433 SH   DFND 2 433 0 0
SERVICE CORP INTL COMMON 817565104   28,775,000 418,368 SH   DFND 4 111,580 0 306,788
SERVICE PPTYS TR COMMON 81761L102   3,387,000 340,019 SH   DFND 4 132,261 0 207,758
SERVICE PPTYS TR COMMON 81761L102   1,103,000 110,769 SH   DFND 2 110,769 0 0
SERVICE PPTYS TR COMMON 81761L102   25,000 2,463 SH   DFND 6 2,463 0 0
SERVICE PPTYS TR COMMON 81761L102   422,000 42,395 SH   DFND 5 42,395 0 0
SERVICE PPTYS TR COMMON 81761L102   5,000 501 SH   DFND 5 501 0 0
SERVICENOW INC COMMON 81762P102   2,931,000 6,307 SH   OTR 2 6,191 0 116
SERVICENOW INC COMMON 81762P102   1,760,000 3,788 SH   OTR 13 0 3,788 0
SERVICENOW INC COMMON 81762P102   4,986,000 10,730 SH   OTR 1 311 0 10,419
SERVICENOW INC COMMON 81762P102   39,000 84 SH   OTR 24 0 84 0
SERVICENOW INC COMMON 81762P102   23,172,000 49,863 SH   DFND 2 49,863 0 0
SERVICENOW INC COMMON 81762P102   77,433,000 166,622 SH   DFND 2 158,538 0 8,084
SERVICENOW INC COMMON 81762P102   6,190,000 13,319 SH   DFND 1 8,201 0 5,118
SERVICENOW INC COMMON 81762P102   7,649,000 16,459 SH   DFND 24 16,459 0 0
SERVICENOW INC COMMON 81762P102   27,292,000 58,728 SH   DFND 5 58,728 0 0
SERVICENOW INC COMMON 81762P102   446,393,000 960,563 SH   DFND 4 747,830 8,321 204,412
SERVICENOW INC COMMON 81762P102   134,444,000 289,302 SH   DFND 8 278,820 9,503 979
SERVICENOW INC COMMON 81762P102   1,568,000 3,375 SH   DFND 6 3,375 0 0
SERVICENOW INC COMMON 81762P102   9,742,000 20,963 SH   DFND 16 20,963 0 0
SERVICENOW INC COMMON 81762P102   739,000 1,591 SH   DFND 18 1,591 0 0
SERVICENOW INC COMMON 81762P102   193,004,000 415,312 SH   DFND 5 66,977 0 348,335
SERVICENOW INC COMMON 81762P102   1,649,000 3,548 SH   DFND 15 3,548 0 0
SERVICENOW INC COMMON 81762P102   1,038,000 2,234 SH   DFND 10 2,234 0 0
SERVICENOW INC OPTION 81762P902   9,062,000 19,500 SH Call DFND 5 19,500 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   81,762,000 1,496,659 SH   DFND 4 1,367,103 0 129,556
SERVISFIRST BANCSHARES INC COMMON 81768T108   0 4 SH   DFND 24 4 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,273,000 59,907 SH   DFND 8 59,907 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,762,000 32,260 SH   DFND 2 32,260 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   15,000 282 SH   DFND 6 282 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,000 47 SH   DFND 5 47 0 0
SES AI CORPORATION COMMON 78397Q109   212,000 71,775 SH   DFND 4 778 0 70,997
SHAKE SHACK INC COMMON 819047101   17,000 304 SH   DFND 5 300 0 4
SHAKE SHACK INC COMMON 819047101   2,631,000 47,406 SH   DFND 4 202 0 47,204
SHAKE SHACK INC BOND 819047AB7   829,000 1,130,000 PRN   DFND 5 1,130,000 0 0
SHARECARE INC COMMON 81948W104   27,000 19,300 SH   DFND 24 19,300 0 0
SHARECARE INC COMMON 81948W104   548,000 385,916 SH   DFND 4 1,722 0 384,194
SHATTUCK LABS INC COMMON 82024L103   4,000 1,426 SH   DFND 6 1,426 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   1,000 48 SH   OTR 1 0 0 48
SHAW COMMUNICATIONS INC COMMON 82028K200   68,281,000 2,282,885 SH   DFND 5 2,282,885 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   77,043,000 2,575,834 SH   DFND 4 2,305,466 0 270,368
SHAW COMMUNICATIONS INC COMMON 82028K200   93,000 3,111 SH   DFND 16 3,111 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   11,000 366 SH   DFND 5 276 0 90
SHAW COMMUNICATIONS INC COMMON 82028K200   3,452,000 115,423 SH   DFND 8 69,941 26,038 19,444
SHAW COMMUNICATIONS INC COMMON 82028K200   1,731,000 57,870 SH   DFND 24 57,870 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   162,000 5,401 SH   DFND 10 5,401 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   4,303,000 143,859 SH   DFND 15 143,859 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   105,000 3,512 SH   DFND 6 3,512 0 0
SHAW COMMUNICATIONS INC OPTION 82028K950   458,000 15,300 SH Put DFND 5 15,300 0 0
SHELL PLC ADR 780259305   82,000 1,430 SH   OTR 2 1,430 0 0
SHELL PLC ADR 780259305   273,000 4,745 SH   OTR 1 572 0 4,173
SHELL PLC ADR 780259305   87,000 1,508 SH   OTR 4 0 1,508 0
SHELL PLC ADR 780259305   25,587,000 444,679 SH   DFND 2 160,357 0 284,322
SHELL PLC ADR 780259305   1,842,000 32,004 SH   DFND 5 32,004 0 0
SHELL PLC ADR 780259305   38,538,000 669,761 SH   DFND 4 666,533 0 3,228
SHELL PLC ADR 780259305   237,000 4,125 SH   DFND 1 494 0 3,631
SHELL PLC ADR 780259305   29,622,000 514,807 SH   DFND 5 228,767 0 286,040
SHELL PLC ADR 780259305   616,000 10,713 SH   DFND 24 10,713 0 0
SHELL PLC OPTION 780259905   29,000 500 SH Call DFND 5 500 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   169,000 8,904 SH   DFND 5 8,904 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   13,000 690 SH   DFND 6 690 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   2,441,000 128,346 SH   DFND 8 128,346 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   3,462,000 182,012 SH   DFND 4 120,077 0 61,935
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   686,000 36,074 SH   DFND 15 36,074 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,000 7 SH   OTR 4 0 7 0
SHERWIN WILLIAMS CO COMMON 824348106   1,210,000 5,385 SH   OTR 1 215 0 5,170
SHERWIN WILLIAMS CO COMMON 824348106   1,329,000 5,913 SH   OTR 2 5,782 0 131
SHERWIN WILLIAMS CO COMMON 824348106   993,000 4,417 SH   OTR 13 0 4,417 0
SHERWIN WILLIAMS CO COMMON 824348106   60,000 265 SH   DFND 15 265 0 0
SHERWIN WILLIAMS CO COMMON 824348106   13,160,000 58,550 SH   DFND 2 58,550 0 0
SHERWIN WILLIAMS CO COMMON 824348106   0 2 SH   DFND 11 2 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,770,000 12,325 SH   DFND 24 12,325 0 0
SHERWIN WILLIAMS CO COMMON 824348106   329,952,000 1,467,952 SH   DFND 4 1,301,453 0 166,499
SHERWIN WILLIAMS CO COMMON 824348106   625,000 2,782 SH   DFND 24 2,782 0 0
SHERWIN WILLIAMS CO COMMON 824348106   649,000 2,888 SH   DFND 10 2,888 0 0
SHERWIN WILLIAMS CO COMMON 824348106   6,771,000 30,122 SH   DFND 8 12,669 0 17,453
SHERWIN WILLIAMS CO COMMON 824348106   1,519,000 6,759 SH   DFND 1 3,140 0 3,619
SHERWIN WILLIAMS CO COMMON 824348106   171,796,000 764,321 SH   DFND 2 759,984 0 4,337
SHERWIN WILLIAMS CO COMMON 824348106   94,741,000 421,500 SH   DFND 5 5,377 0 416,123
SHERWIN WILLIAMS CO COMMON 824348106   3,372,000 15,003 SH   DFND 6 15,003 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,791,000 16,868 SH   DFND 5 16,868 0 0
SHERWIN WILLIAMS CO OPTION 824348906   315,000 1,400 SH Call DFND 5 1,400 0 0
SHERWIN WILLIAMS CO OPTION 824348956   742,000 3,300 SH Put DFND 5 3,300 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T305   0 35 SH   DFND 6 35 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T305   0 1 SH   DFND 24 1 0 0
SHIFT4 PMTS INC COMMON 82452J109   2,000 26 SH   OTR 1 0 0 26
SHIFT4 PMTS INC COMMON 82452J109   2,017,000 26,605 SH   DFND 4 287 0 26,318
SHIFT4 PMTS INC COMMON 82452J109   6,000 75 SH   DFND 2 75 0 0
SHIFT4 PMTS INC COMMON 82452J109   338,000 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC COMMON 82452J109   758,000 9,994 SH   DFND 6 9,994 0 0
SHIFT4 PMTS INC OPTION 82452J909   334,000 4,400 SH Call DFND 5 4,400 0 0
SHIFT4 PMTS INC BOND 82452JAB5   33,000 28,000 PRN   DFND 5 28,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   364,000 383,000 PRN   DFND 8 56,000 0 327,000
SHIFT4 PMTS INC BOND 82452JAD1   166,000 174,000 PRN   DFND 5 174,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   624,000 656,000 PRN   DFND 15 656,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   4,763,000 5,005,000 PRN   DFND 16 5,005,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   6,104,000 6,414,000 PRN   DFND 4 6,414,000 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   2,000 63 SH   OTR 1 0 0 63
SHINHAN FINANCIAL GROUP CO L ADR 824596100   85,000 3,168 SH   DFND 6 3,168 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   131,000 4,864 SH   DFND 1 0 0 4,864
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,494,000 109,416 SH   DFND 2 108,975 0 441
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   7,000 320 SH   DFND 1 0 0 320
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   539,000 23,663 SH   DFND 6 23,663 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   8,374,000 367,438 SH   DFND 8 367,438 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   426,000 18,690 SH   DFND 5 0 0 18,690
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   68,096,000 2,987,957 SH   DFND 4 2,371,323 0 616,634
SHOCKWAVE MED INC COMMON 82489T104   4,000 19 SH   OTR 1 16 0 3
SHOCKWAVE MED INC COMMON 82489T104   173,000 800 SH   OTR 13 0 800 0
SHOCKWAVE MED INC COMMON 82489T104   5,711,000 26,339 SH   DFND 2 26,326 0 13
SHOCKWAVE MED INC COMMON 82489T104   150,000 694 SH   DFND 24 694 0 0
SHOCKWAVE MED INC COMMON 82489T104   7,000 30 SH   DFND 1 0 0 30
SHOCKWAVE MED INC COMMON 82489T104   518,000 2,389 SH   DFND 15 2,389 0 0
SHOCKWAVE MED INC COMMON 82489T104   196,897,000 908,069 SH   DFND 4 716,276 0 191,793
SHOCKWAVE MED INC COMMON 82489T104   61,756,000 284,813 SH   DFND 8 274,609 10,204 0
SHOCKWAVE MED INC COMMON 82489T104   1,524,000 7,030 SH   DFND 5 300 0 6,730
SHOCKWAVE MED INC COMMON 82489T104   1,750,000 8,073 SH   DFND 16 8,073 0 0
SHOCKWAVE MED INC COMMON 82489T104   5,863,000 27,039 SH   DFND 6 27,039 0 0
SHOCKWAVE MED INC COMMON 82489T104   1,832,000 8,450 SH   DFND 5 8,450 0 0
SHOE CARNIVAL INC COMMON 824889109   84,000 3,278 SH   OTR 1 0 0 3,278
SHOE CARNIVAL INC COMMON 824889109   3,000 135 SH   OTR 2 135 0 0
SHOE CARNIVAL INC COMMON 824889109   1,476,000 57,549 SH   DFND 5 57,549 0 0
SHOE CARNIVAL INC COMMON 824889109   1,287,000 50,165 SH   DFND 4 37,049 0 13,116
SHOE CARNIVAL INC COMMON 824889109   1,052,000 41,029 SH   DFND 6 41,029 0 0
SHOE CARNIVAL INC COMMON 824889109   475,000 18,514 SH   DFND 1 0 0 18,514
SHOE CARNIVAL INC COMMON 824889109   9,000 344 SH   DFND 2 0 0 344
SHOE CARNIVAL INC COMMON 824889109   3,163,000 123,312 SH   DFND 5 0 0 123,312
SHOPIFY INC COMMON 82509L107   65,000 1,355 SH   OTR 2 1,355 0 0
SHOPIFY INC COMMON 82509L107   527,000 11,003 SH   OTR 1 1,566 0 9,437
SHOPIFY INC COMMON 82509L107   3,000 58 SH   OTR 4 0 58 0
SHOPIFY INC COMMON 82509L107   1,000 18 SH   DFND 11 18 0 0
SHOPIFY INC COMMON 82509L107   97,000 2,030 SH   DFND 15 2,030 0 0
SHOPIFY INC COMMON 82509L107   768,562,000 16,031,740 SH   DFND 4 15,800,914 0 230,826
SHOPIFY INC COMMON 82509L107   436,000 9,090 SH   DFND 10 9,090 0 0
SHOPIFY INC COMMON 82509L107   14,168,000 295,533 SH   DFND 8 89,168 43,830 162,535
SHOPIFY INC COMMON 82509L107   3,366,000 70,221 SH   DFND 1 56,727 0 13,494
SHOPIFY INC COMMON 82509L107   251,000 5,240 SH   DFND 16 5,240 0 0
SHOPIFY INC COMMON 82509L107   18,017,000 375,815 SH   DFND 24 375,815 0 0
SHOPIFY INC COMMON 82509L107   65,135,000 1,358,684 SH   DFND 5 19,610 0 1,339,074
SHOPIFY INC COMMON 82509L107   52,116,000 1,087,106 SH   DFND 2 1,038,523 0 48,583
SHOPIFY INC COMMON 82509L107   1,163,000 24,260 SH   DFND 24 24,260 0 0
SHOPIFY INC OPTION 82509L957   5,590,000 116,600 SH Put DFND 5 116,600 0 0
SHOPIFY INC BOND 82509LAA5   20,809,000 23,550,000 PRN   DFND 16 23,550,000 0 0
SHOPIFY INC BOND 82509LAA5   293,000 332,000 PRN   DFND 5 332,000 0 0
SHOPIFY INC BOND 82509LAA5   4,110,000 4,651,000 PRN   DFND 8 3,832,000 0 819,000
SHOPIFY INC BOND 82509LAA5   437,000 494,000 PRN   DFND 15 494,000 0 0
SHOPIFY INC BOND 82509LAA5   3,808,000 4,310,000 PRN   DFND 4 4,310,000 0 0
SHORE BANCSHARES INC COMMON 825107105   3,000 196 SH   DFND 6 196 0 0
SHORE BANCSHARES INC COMMON 825107105   301,000 21,074 SH   DFND 4 4,479 0 16,595
SHOTSPOTTER INC COMMON 82536T107   271,000 6,890 SH   DFND 4 0 0 6,890
SHOTSPOTTER INC COMMON 82536T107   6,000 147 SH   DFND 6 147 0 0
SHUTTERSTOCK INC COMMON 825690100   4,000 59 SH   OTR 2 59 0 0
SHUTTERSTOCK INC COMMON 825690100   344,000 4,738 SH   OTR 13 0 4,738 0
SHUTTERSTOCK INC COMMON 825690100   104,000 1,436 SH   OTR 1 0 0 1,436
SHUTTERSTOCK INC COMMON 825690100   590,000 8,127 SH   DFND 1 0 0 8,127
SHUTTERSTOCK INC COMMON 825690100   2,070,000 28,507 SH   DFND 2 28,330 0 177
SHUTTERSTOCK INC COMMON 825690100   3,254,000 44,819 SH   DFND 24 44,819 0 0
SHUTTERSTOCK INC COMMON 825690100   11,565,000 159,299 SH   DFND 4 107,274 0 52,025
SHUTTERSTOCK INC COMMON 825690100   1,503,000 20,700 SH   DFND 5 20,700 0 0
SHUTTERSTOCK INC COMMON 825690100   4,038,000 55,620 SH   DFND 5 0 0 55,620
SHYFT GROUP INC COMMON 825698103   10,000 424 SH   OTR 1 424 0 0
SHYFT GROUP INC COMMON 825698103   264,000 11,587 SH   DFND 5 11,587 0 0
SHYFT GROUP INC COMMON 825698103   17,000 740 SH   DFND 6 740 0 0
SHYFT GROUP INC COMMON 825698103   606,000 26,630 SH   DFND 4 0 0 26,630
SHYFT GROUP INC COMMON 825698103   61,000 2,665 SH   DFND 5 0 0 2,665
SI-BONE INC COMMON 825704109   213,000 10,846 SH   DFND 2 10,846 0 0
SI-BONE INC COMMON 825704109   1,704,000 86,604 SH   DFND 5 0 0 86,604
SI-BONE INC COMMON 825704109   2,110,000 107,253 SH   DFND 4 65,183 0 42,070
SI-BONE INC COMMON 825704109   693,000 35,249 SH   DFND 5 35,249 0 0
SI-BONE INC COMMON 825704109   7,000 354 SH   DFND 6 354 0 0
SIBANYE STILLWATER LTD ADR 82575P107   3,000 405 SH   DFND 5 0 0 405
SIBANYE STILLWATER LTD ADR 82575P107   42,000 5,098 SH   DFND 6 5,098 0 0
SIBANYE STILLWATER LTD ADR 82575P107   2,901,000 348,728 SH   DFND 5 348,728 0 0
SIEBERT FINL CORP COMMON 826176109   0 6 SH   DFND 6 6 0 0
SIENTRA INC COMMON 82621J204   4,000 2,454 SH   DFND 24 2,454 0 0
SIENTRA INC COMMON 82621J204   0 81 SH   DFND 5 81 0 0
SIERRA BANCORP COMMON 82620P102   5,000 274 SH   OTR 1 274 0 0
SIERRA BANCORP COMMON 82620P102   1,268,000 73,628 SH   DFND 4 49,418 0 24,210
SIERRA BANCORP COMMON 82620P102   0 23 SH   DFND 24 23 0 0
SIERRA BANCORP COMMON 82620P102   3,000 201 SH   DFND 6 201 0 0
SIERRA BANCORP COMMON 82620P102   97,000 5,628 SH   DFND 2 5,628 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   0 125 SH   DFND 5 0 0 125
SIFY TECHNOLOGIES LTD ADR 82655M107   0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   209,000 36,322 SH   DFND 4 0 0 36,322
SIGA TECHNOLOGIES INC COMMON 826917106   15,000 2,598 SH   DFND 6 2,598 0 0
SIGHT SCIENCES INC COMMON 82657M105   4,414,000 505,046 SH   DFND 4 394,973 0 110,073
SIGHT SCIENCES INC COMMON 82657M105   392,000 44,800 SH   DFND 2 44,800 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   0 13 SH   DFND 5 0 0 13
SIGNET JEWELERS LIMITED COMMON G81276100   32,567,000 418,711 SH   DFND 4 298,703 0 120,008
SIGNET JEWELERS LIMITED COMMON G81276100   52,000 671 SH   DFND 5 0 0 671
SIGNET JEWELERS LIMITED COMMON G81276100   549,000 7,058 SH   DFND 8 7,058 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   874,000 11,231 SH   DFND 5 11,231 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   617,000 7,938 SH   DFND 24 7,938 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   2,240,000 28,801 SH   DFND 2 28,801 0 0
SIGNET JEWELERS LIMITED OPTION G81276900   78,000 1,000 SH Call DFND 5 1,000 0 0
SIGNET JEWELERS LIMITED OPTION G81276950   78,000 1,000 SH Put DFND 5 1,000 0 0
SILGAN HLDGS INC COMMON 827048109   1,000 10 SH   OTR 1 0 0 10
SILGAN HLDGS INC COMMON 827048109   25,000 460 SH   DFND 24 460 0 0
SILGAN HLDGS INC COMMON 827048109   1,127,000 21,004 SH   DFND 2 19,369 0 1,635
SILGAN HLDGS INC COMMON 827048109   213,317,000 3,974,610 SH   DFND 4 3,736,912 0 237,698
SILGAN HLDGS INC COMMON 827048109   1,122,000 20,906 SH   DFND 5 0 0 20,906
SILGAN HLDGS INC COMMON 827048109   629,000 11,716 SH   DFND 24 11,716 0 0
SILGAN HLDGS INC COMMON 827048109   57,000 1,057 SH   DFND 1 0 0 1,057
SILICOM LTD COMMON M84116108   316,000 8,436 SH   DFND 5 8,436 0 0
SILICON LABORATORIES INC COMMON 826919102   3,000 18 SH   OTR 1 0 0 18
SILICON LABORATORIES INC COMMON 826919102   595,000 3,397 SH   DFND 15 3,397 0 0
SILICON LABORATORIES INC COMMON 826919102   22,000 127 SH   DFND 24 127 0 0
SILICON LABORATORIES INC COMMON 826919102   810,000 4,628 SH   DFND 5 1,722 0 2,906
SILICON LABORATORIES INC COMMON 826919102   2,361,000 13,485 SH   DFND 2 13,474 0 11
SILICON LABORATORIES INC COMMON 826919102   2,010,000 11,477 SH   DFND 16 11,477 0 0
SILICON LABORATORIES INC COMMON 826919102   46,654,000 266,455 SH   DFND 4 162,310 0 104,145
SILICON LABORATORIES INC BOND 826919AD4   6,741,000 4,546,000 PRN   OTR 4 0 4,546,000 0
SILICON LABORATORIES INC BOND 826919AD4   4,699,000 3,169,000 PRN   DFND 5 3,169,000 0 0
SILICON LABORATORIES INC BOND 826919AD4   18,476,000 12,459,000 PRN   DFND 4 8,648,000 0 3,811,000
SILICON LABORATORIES INC BOND 826919AD4   1,923,000 1,297,000 PRN   DFND 8 544,000 753,000 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   30,000 459 SH   DFND 5 436 0 23
SILICON MOTION TECHNOLOGY CO ADR 82706C108   558,000 8,515 SH   DFND 6 8,515 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   75,000 1,151 SH   DFND 1 0 0 1,151
SILICON MOTION TECHNOLOGY CO ADR 82706C108   0 4 SH   DFND 4 4 0 0
SILICON MOTION TECHNOLOGY CO OPTION 82706C958   1,048,000 16,000 SH Put DFND 5 16,000 0 0
SILK RD MED INC COMMON 82710M100   67,000 1,704 SH   DFND 5 388 0 1,316
SILK RD MED INC COMMON 82710M100   1,874,000 47,890 SH   DFND 4 206 0 47,684
SILK RD MED INC COMMON 82710M100   260,000 6,646 SH   DFND 15 6,646 0 0
SILK RD MED INC COMMON 82710M100   1,105,000 28,246 SH   DFND 5 28,246 0 0
SILK RD MED INC COMMON 82710M100   882,000 22,530 SH   DFND 16 22,530 0 0
SILK RD MED INC COMMON 82710M100   3,852,000 98,444 SH   DFND 6 98,444 0 0
SILVERBOW RES INC COMMON 82836G102   4,574,000 200,184 SH   DFND 5 200,184 0 0
SILVERBOW RES INC COMMON 82836G102   207,000 9,061 SH   DFND 4 0 0 9,061
SILVERBOW RES INC COMMON 82836G102   5,000 206 SH   DFND 6 206 0 0
SILVERCORP METALS INC COMMON 82835P103   786,000 205,812 SH   DFND 5 205,812 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   139,000 7,653 SH   DFND 4 0 0 7,653
SILVERCREST ASSET MGMT GROUP COMMON 828359109   14,000 750 SH   DFND 5 750 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2,000 110 SH   DFND 6 110 0 0
SILVERGATE CAP CORP COMMON 82837P408   88,000 54,224 SH   DFND 24 54,224 0 0
SILVERGATE CAP CORP COMMON 82837P408   18,000 10,897 SH   DFND 5 0 0 10,897
SILVERGATE CAP CORP COMMON 82837P408   0 169 SH   DFND 4 0 0 169
SIMILARWEB LTD COMMON M84137104   3,000 386 SH   DFND 6 386 0 0
SIMILARWEB LTD COMMON M84137104   2,000 300 SH   DFND 2 0 0 300
SIMMONS 1ST NATL CORP COMMON 828730200   8,620,000 492,840 SH   DFND 4 336,727 0 156,113
SIMMONS 1ST NATL CORP COMMON 828730200   828,000 47,351 SH   DFND 5 47,351 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   64,000 3,666 SH   DFND 2 3,666 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   196,000 1,754 SH   OTR 2 1,742 0 12
SIMON PPTY GROUP INC NEW COMMON 828806109   303,000 2,702 SH   OTR 1 190 0 2,512
SIMON PPTY GROUP INC NEW COMMON 828806109   20,713,000 184,985 SH   DFND 5 93,296 0 91,689
SIMON PPTY GROUP INC NEW COMMON 828806109   4,125,000 36,840 SH   DFND 15 36,840 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   132,368,000 1,182,178 SH   DFND 22 960,324 0 221,854
SIMON PPTY GROUP INC NEW COMMON 828806109   21,000 185 SH   DFND 10 185 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   154,663,000 1,381,287 SH   DFND 4 661,168 0 720,119
SIMON PPTY GROUP INC NEW COMMON 828806109   2,598,000 23,203 SH   DFND 8 23,203 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   26,783,000 239,198 SH   DFND 2 238,267 0 931
SIMON PPTY GROUP INC NEW COMMON 828806109   317,000 2,834 SH   DFND 1 60 0 2,774
SIMON PPTY GROUP INC NEW COMMON 828806109   18,896,000 168,758 SH   DFND 5 168,758 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   4,517,000 40,339 SH   DFND 6 40,339 0 0
SIMPLIFY INTERMEDIATE TERM FUND 82889N798   2,000 100 SH   DFND 5 100 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,000 14 SH   OTR 1 14 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   6,421,000 161,461 SH   DFND 4 51,538 0 109,923
SIMPLY GOOD FOODS CO COMMON 82900L102   1,741,000 43,773 SH   DFND 5 0 0 43,773
SIMPLY GOOD FOODS CO COMMON 82900L102   63,000 1,573 SH   DFND 16 1,573 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   688,000 17,291 SH   DFND 24 17,291 0 0
SIMPSON MFG INC COMMON 829073105   186,073,000 1,697,128 SH   DFND 4 1,450,726 0 246,402
SIMPSON MFG INC COMMON 829073105   8,000 75 SH   DFND 5 55 0 20
SIMPSON MFG INC COMMON 829073105   286,000 2,610 SH   DFND 24 2,610 0 0
SIMPSON MFG INC COMMON 829073105   4,993,000 45,538 SH   DFND 2 45,538 0 0
SIMPSON MFG INC COMMON 829073105   12,287,000 112,065 SH   DFND 8 112,065 0 0
SIMULATIONS PLUS INC COMMON 829214105   1,009,000 22,967 SH   DFND 4 10,917 0 12,050
SIMULATIONS PLUS INC COMMON 829214105   5,000 119 SH   DFND 6 119 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109   903,000 52,615 SH   DFND 4 237 0 52,378
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   154,000 127,454 SH   DFND 4 84,208 0 43,246
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   2,000 1,380 SH   DFND 6 1,380 0 0
SINTX TECHNOLOGIES INC COMMON 829392604   0 1 SH   DFND 5 1 0 0
SIREN ETF TRUST SIREN NASDAQ N FUND 829658202   114,000 5,304 SH   DFND 5 5,304 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   164,000 41,333 SH   DFND 2 41,333 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   15,684,000 3,950,739 SH   DFND 4 3,912,468 0 38,271
SIRIUS XM HOLDINGS INC COMMON 82968B103   2,000 379 SH   DFND 2 0 0 379
SIRIUS XM HOLDINGS INC COMMON 82968B103   406,000 102,197 SH   DFND 6 102,197 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   124,000 31,166 SH   DFND 5 24,532 0 6,634
SIRIUS XM HOLDINGS INC COMMON 82968B103   2,490,000 627,319 SH   DFND 15 627,319 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   228,000 57,454 SH   DFND 8 57,454 0 0
SISECAM RESOURCES LP COMMON 172464109   12,184,000 485,048 SH   DFND 5 485,048 0 0
SITE CTRS CORP COMMON 82981J109   100,960,000 8,221,467 SH   DFND 22 6,523,206 0 1,698,261
SITE CTRS CORP COMMON 82981J109   2,557,000 208,246 SH   DFND 2 208,246 0 0
SITE CTRS CORP COMMON 82981J109   18,348,000 1,494,149 SH   DFND 4 1,032,593 0 461,556
SITE CTRS CORP COMMON 82981J109   6,000 470 SH   DFND 1 0 0 470
SITE CTRS CORP COMMON 82981J109   13,271,000 1,080,695 SH   DFND 6 1,080,695 0 0
SITE CTRS CORP COMMON 82981J109   327,000 26,660 SH   DFND 5 26,660 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   35,956,000 262,705 SH   DFND 4 200,068 0 62,637
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,106,000 29,997 SH   DFND 24 29,997 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   2,284,000 16,686 SH   DFND 5 200 0 16,486
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,896,000 28,463 SH   DFND 8 28,463 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   1,486,000 10,854 SH   DFND 2 9,791 0 1,063
SITIME CORP COMMON 82982T106   9,000,000 63,278 SH   DFND 4 18,466 0 44,812
SITIME CORP COMMON 82982T106   427,000 3,000 SH   DFND 5 3,000 0 0
SITIME CORP COMMON 82982T106   406,000 2,854 SH   DFND 24 2,854 0 0
SITIO ROYALTIES CORP COMMON 82983N108   12,000 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   1,000 54 SH   DFND 2 0 0 54
SITIO ROYALTIES CORP COMMON 82983N108   1,238,000 54,775 SH   DFND 4 0 0 54,775
SITIO ROYALTIES CORP COMMON 82983N108   3,000 140 SH   DFND 5 0 0 140
SITIO ROYALTIES CORP COMMON 82983N108   27,000 1,188 SH   DFND 6 1,188 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   5,000 180 SH   OTR 1 180 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   37,885,000 1,418,365 SH   DFND 4 1,181,174 0 237,191
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   1,375,000 51,470 SH   DFND 2 51,470 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   2,193,000 82,104 SH   DFND 24 82,104 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,997,000 149,637 SH   DFND 8 149,637 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,000 166 SH   DFND 5 166 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   4,055,000 221,577 SH   DFND 5 61,586 0 159,991
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   75,000 4,104 SH   DFND 5 4,104 0 0
SJW GROUP COMMON 784305104   220,000 2,886 SH   DFND 24 2,886 0 0
SJW GROUP COMMON 784305104   3,717,000 48,829 SH   DFND 4 14,920 0 33,909
SJW GROUP COMMON 784305104   1,232,000 16,185 SH   DFND 5 16,185 0 0
SK TELECOM LTD ADR 78440P306   1,000 34 SH   DFND 5 34 0 0
SK TELECOM LTD ADR 78440P306   1,311,000 63,925 SH   DFND 15 63,925 0 0
SK TELECOM LTD ADR 78440P306   660,000 32,180 SH   DFND 8 27,925 0 4,255
SK TELECOM LTD ADR 78440P306   6,000 279 SH   DFND 6 279 0 0
SK TELECOM LTD ADR 78440P306   5,491,000 267,726 SH   DFND 4 267,726 0 0
SKECHERS U S A INC COMMON 830566105   13,270,000 279,259 SH   DFND 4 47,835 0 231,424
SKECHERS U S A INC COMMON 830566105   5,000 103 SH   DFND 2 0 0 103
SKECHERS U S A INC COMMON 830566105   2,552,000 53,713 SH   DFND 5 53,713 0 0
SKECHERS U S A INC COMMON 830566105   6,000 119 SH   DFND 5 119 0 0
SKILLSOFT CORP WARRANT 83066P119   25,000 101,745 PRN   DFND 4 101,745 0 0
SKILLSOFT CORP COMMON 83066P200   124,000 62,186 SH   DFND 4 0 0 62,186
SKILLSOFT CORP COMMON 83066P200   1,000 667 SH   DFND 6 667 0 0
SKILLZ INC COMMON 83067L109   143,000 240,756 SH   DFND 4 0 0 240,756
SKILLZ INC COMMON 83067L109   2,000 3,913 SH   DFND 24 3,913 0 0
SKILLZ INC COMMON 83067L109   26,000 44,062 SH   DFND 5 44,062 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   7,652,000 101,721 SH   DFND 4 20,491 0 81,230
SKYLINE CHAMPION CORPORATION COMMON 830830105   260,000 3,452 SH   DFND 8 3,452 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   105,000 1,402 SH   DFND 5 0 0 1,402
SKYLINE CHAMPION CORPORATION COMMON 830830105   492,000 6,544 SH   DFND 15 6,544 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   2,390,000 109,262 SH   DFND 4 83,865 0 25,397
SKYWARD SPECIALTY INS GROUP COMMON 830940102   186,000 8,500 SH   DFND 2 8,500 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   1,097,000 96,396 SH   DFND 5 96,396 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   102,000 9,003 SH   DFND 4 0 0 9,003
SKYWEST INC COMMON 830879102   3,000 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   406,000 18,304 SH   DFND 5 18,304 0 0
SKYWEST INC COMMON 830879102   10,219,000 460,939 SH   DFND 4 346,622 0 114,317
SKYWEST INC COMMON 830879102   829,000 37,378 SH   DFND 2 37,300 0 78
SKYWORKS SOLUTIONS INC COMMON 83088M102   93,000 785 SH   OTR 2 140 0 645
SKYWORKS SOLUTIONS INC COMMON 83088M102   124,000 1,054 SH   OTR 1 0 0 1,054
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,618,000 39,142 SH   DFND 2 39,142 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,782,000 32,057 SH   DFND 5 722 0 31,335
SKYWORKS SOLUTIONS INC COMMON 83088M102   48,000 410 SH   DFND 1 77 0 333
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,951,000 50,437 SH   DFND 24 50,437 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   151,000 1,283 SH   DFND 2 933 0 350
SKYWORKS SOLUTIONS INC COMMON 83088M102   516,000 4,374 SH   DFND 8 2,419 0 1,955
SKYWORKS SOLUTIONS INC COMMON 83088M102   26,519,000 224,775 SH   DFND 4 105,915 0 118,860
SKYWORKS SOLUTIONS INC COMMON 83088M102   24,000 201 SH   DFND 24 201 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   7,921,000 67,142 SH   DFND 5 67,142 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902   602,000 5,100 SH Call DFND 5 5,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   1,510,000 12,800 SH Put DFND 5 12,800 0 0
SL GREEN RLTY CORP COMMON 78440X887   2,000 90 SH   OTR 1 90 0 0
SL GREEN RLTY CORP COMMON 78440X887   29,846,000 1,268,952 SH   DFND 4 201,625 0 1,067,327
SL GREEN RLTY CORP COMMON 78440X887   3,905,000 166,032 SH   DFND 6 166,032 0 0
SL GREEN RLTY CORP COMMON 78440X887   8,720,000 370,764 SH   DFND 5 370,764 0 0
SL GREEN RLTY CORP COMMON 78440X887   33,000 1,420 SH   DFND 24 1,420 0 0
SL GREEN RLTY CORP COMMON 78440X887   2,037,000 86,615 SH   DFND 2 86,615 0 0
SL GREEN RLTY CORP COMMON 78440X887   4,609,000 195,943 SH   DFND 22 123,824 0 72,119
SL GREEN RLTY CORP COMMON 78440X887   9,000 394 SH   DFND 5 394 0 0
SL GREEN RLTY CORP OPTION 78440X957   4,212,000 179,100 SH Put DFND 5 179,100 0 0
SLEEP NUMBER CORP COMMON 83125X103   1,000 34 SH   OTR 1 0 0 34
SLEEP NUMBER CORP COMMON 83125X103   7,000 239 SH   DFND 6 239 0 0
SLEEP NUMBER CORP COMMON 83125X103   131,000 4,300 SH   DFND 2 4,300 0 0
SLEEP NUMBER CORP COMMON 83125X103   2,878,000 94,635 SH   DFND 4 60,466 0 34,169
SLM CORP COMMON 78442P106   5,000 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   2,000 122 SH   DFND 5 122 0 0
SLM CORP COMMON 78442P106   7,785,000 628,348 SH   DFND 4 129,222 0 499,126
SLM CORP COMMON 78442P106   2,183,000 176,217 SH   DFND 8 5,260 170,957 0
SLM CORP COMMON 78442P106   7,000 553 SH   DFND 2 0 0 553
SLM CORP COMMON 78442P106   51,000 4,077 SH   DFND 16 4,077 0 0
SLR INVESTMENT CORP COMMON 83413U100   34,686,000 2,306,233 SH   DFND 5 1,408,194 0 898,039
SM ENERGY CO COMMON 78454L100   2,000 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   59,107,000 2,098,967 SH   DFND 4 1,615,452 0 483,515
SM ENERGY CO COMMON 78454L100   2,624,000 93,186 SH   DFND 2 93,186 0 0
SM ENERGY CO COMMON 78454L100   275,000 9,773 SH   DFND 5 0 0 9,773
SM ENERGY CO COMMON 78454L100   4,738,000 168,263 SH   DFND 8 168,263 0 0
SM ENERGY CO COMMON 78454L100   1,393,000 49,471 SH   DFND 6 49,471 0 0
SM ENERGY CO COMMON 78454L100   216,000 7,684 SH   DFND 5 7,684 0 0
SM ENERGY CO OPTION 78454L900   1,126,000 40,000 SH Call DFND 5 40,000 0 0
SM ENERGY CO OPTION 78454L950   1,126,000 40,000 SH Put DFND 5 40,000 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   2,000 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   490,000 28,441 SH   DFND 5 28,441 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   4,399,000 255,135 SH   DFND 4 189,588 0 65,547
SMART GLOBAL HLDGS INC COMMON G8232Y101   7,000 378 SH   DFND 6 378 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   15,000 888 SH   DFND 5 888 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   331,000 19,227 SH   DFND 2 19,227 0 0
SMART POWERR CORP COMMON 168913309   0 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   0 25 SH   DFND 6 25 0 0
SMART SAND INC COMMON 83191H107   10,000 5,915 SH   DFND 5 5,915 0 0
SMARTFINANCIAL INC COMMON 83190L208   250,000 10,825 SH   DFND 2 10,825 0 0
SMARTFINANCIAL INC COMMON 83190L208   0 13 SH   DFND 24 13 0 0
SMARTFINANCIAL INC COMMON 83190L208   3,239,000 139,988 SH   DFND 4 105,703 0 34,285
SMARTFINANCIAL INC COMMON 83190L208   4,000 192 SH   DFND 6 192 0 0
SMARTRENT INC COMMON 83193G107   5,000 1,823 SH   DFND 6 1,823 0 0
SMARTRENT INC COMMON 83193G107   394,000 154,472 SH   DFND 4 666 0 153,806
SMARTSHEET INC COMMON 83200N103   2,570,000 53,759 SH   DFND 2 53,759 0 0
SMARTSHEET INC COMMON 83200N103   1,644,000 34,403 SH   DFND 6 34,403 0 0
SMARTSHEET INC COMMON 83200N103   66,974,000 1,401,139 SH   DFND 4 1,119,494 0 281,645
SMARTSHEET INC COMMON 83200N103   7,468,000 156,230 SH   DFND 8 156,230 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   96,000 222,130 SH   DFND 5 222,130 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   0 112 SH   DFND 6 112 0 0
SMITH & NEPHEW PLC ADR 83175M205   51,000 1,831 SH   OTR 2 1,831 0 0
SMITH & NEPHEW PLC ADR 83175M205   6,000 220 SH   OTR 1 0 0 220
SMITH & NEPHEW PLC ADR 83175M205   18,162,000 650,751 SH   DFND 6 650,751 0 0
SMITH & NEPHEW PLC ADR 83175M205   99,000 3,535 SH   DFND 5 1,885 0 1,650
SMITH & NEPHEW PLC ADR 83175M205   48,000 1,706 SH   DFND 2 813 0 893
SMITH & NEPHEW PLC ADR 83175M205   12,000 430 SH   DFND 4 0 0 430
SMITH & NEPHEW PLC ADR 83175M205   4,000 155 SH   DFND 1 54 0 101
SMITH & WESSON BRANDS INC COMMON 831754106   16,000 1,323 SH   DFND 6 1,323 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   1,597,000 129,756 SH   DFND 4 72,244 0 57,512
SMITH A O CORP COMMON 831865209   28,000 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209   48,000 697 SH   OTR 1 0 0 697
SMITH A O CORP COMMON 831865209   564,000 8,163 SH   DFND 5 40 0 8,123
SMITH A O CORP COMMON 831865209   897,000 12,965 SH   DFND 6 12,965 0 0
SMITH A O CORP COMMON 831865209   555,000 8,029 SH   DFND 8 4,699 0 3,330
SMITH A O CORP COMMON 831865209   18,547,000 268,220 SH   DFND 4 96,608 0 171,612
SMITH A O CORP COMMON 831865209   24,000 340 SH   DFND 2 5 0 335
SMITH A O CORP COMMON 831865209   48,000 694 SH   DFND 1 12 0 682
SMITH A O CORP COMMON 831865209   2,156,000 31,184 SH   DFND 2 31,184 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207   0 10 SH   DFND 5 10 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207   0 88 SH   DFND 6 88 0 0
SMITH MIDLAND CORP COMMON 832156103   19,000 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405   76,000 481 SH   OTR 2 161 0 320
SMUCKER J M CO COMMON 832696405   36,000 231 SH   OTR 1 0 0 231
SMUCKER J M CO COMMON 832696405   39,733,000 252,481 SH   DFND 4 196,729 0 55,752
SMUCKER J M CO COMMON 832696405   100,000 638 SH   DFND 2 517 0 121
SMUCKER J M CO COMMON 832696405   3,138,000 19,939 SH   DFND 24 19,939 0 0
SMUCKER J M CO COMMON 832696405   1,038,000 6,593 SH   DFND 5 1,496 0 5,097
SMUCKER J M CO COMMON 832696405   4,131,000 26,253 SH   DFND 2 26,211 0 42
SMUCKER J M CO COMMON 832696405   3,153,000 20,035 SH   DFND 15 20,035 0 0
SMUCKER J M CO COMMON 832696405   27,000 169 SH   DFND 1 53 0 116
SMUCKER J M CO COMMON 832696405   27,000 174 SH   DFND 10 174 0 0
SMUCKER J M CO COMMON 832696405   2,615,000 16,620 SH   DFND 8 15,109 0 1,511
SMUCKER J M CO COMMON 832696405   11,059,000 70,271 SH   DFND 5 70,271 0 0
SNAP INC COMMON 83304A106   1,000 86 SH   OTR 4 0 86 0
SNAP INC COMMON 83304A106   8,000 679 SH   OTR 13 0 679 0
SNAP INC COMMON 83304A106   1,000 113 SH   OTR 1 0 0 113
SNAP INC COMMON 83304A106   176,403,000 15,736,179 SH   DFND 4 15,162,381 0 573,798
SNAP INC COMMON 83304A106   10,000 857 SH   DFND 1 0 0 857
SNAP INC COMMON 83304A106   0 28 SH   DFND 11 28 0 0
SNAP INC COMMON 83304A106   526,000 46,961 SH   DFND 24 46,961 0 0
SNAP INC COMMON 83304A106   7,992,000 712,900 SH   DFND 2 712,389 0 511
SNAP INC COMMON 83304A106   16,459,000 1,468,253 SH   DFND 5 1,468,253 0 0
SNAP INC COMMON 83304A106   61,000 5,440 SH   DFND 16 5,440 0 0
SNAP INC COMMON 83304A106   6,873,000 613,092 SH   DFND 5 16,437 0 596,655
SNAP INC COMMON 83304A106   4,847,000 432,426 SH   DFND 8 146,413 46,244 239,769
SNAP INC COMMON 83304A106   113,000 10,085 SH   DFND 10 10,085 0 0
SNAP INC COMMON 83304A106   111,000 9,877 SH   DFND 6 9,877 0 0
SNAP INC COMMON 83304A106   679,000 60,589 SH   DFND 2 60,589 0 0
SNAP INC OPTION 83304A956   3,694,000 329,500 SH Put DFND 5 329,500 0 0
SNAP INC BOND 83304AAB2   1,260,000 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2   8,606,000 9,356,000 PRN   DFND 8 8,350,000 285,000 721,000
SNAP INC BOND 83304AAB2   4,553,000 4,950,000 PRN   DFND 4 3,580,000 0 1,370,000
SNAP INC BOND 83304AAB2   1,735,000 1,886,000 PRN   DFND 16 1,886,000 0 0
SNAP INC BOND 83304AAB2   1,865,000 2,028,000 PRN   DFND 5 2,028,000 0 0
SNAP INC BOND 83304AAF3   1,606,000 2,190,000 PRN   OTR 4 0 2,190,000 0
SNAP INC BOND 83304AAF3   12,411,000 16,920,000 PRN   DFND 4 14,730,000 0 2,190,000
SNAP INC BOND 83304AAF3   30,086,000 41,016,000 PRN   DFND 16 41,016,000 0 0
SNAP INC BOND 83304AAF3   706,000 963,000 PRN   DFND 15 963,000 0 0
SNAP INC BOND 83304AAF3   407,000 555,000 PRN   DFND 5 555,000 0 0
SNAP INC BOND 83304AAF3   1,668,000 2,274,000 PRN   DFND 8 1,889,000 385,000 0
SNAP INC BOND 83304AAH9   3,331,000 4,704,000 PRN   DFND 5 4,704,000 0 0
SNAP ON INC COMMON 833034101   556,000 2,252 SH   OTR 2 46 0 2,206
SNAP ON INC COMMON 833034101   48,000 196 SH   OTR 1 0 0 196
SNAP ON INC COMMON 833034101   3,881,000 15,720 SH   DFND 5 1,685 0 14,035
SNAP ON INC COMMON 833034101   10,256,000 41,540 SH   DFND 8 28,817 11,217 1,506
SNAP ON INC COMMON 833034101   3,224,000 13,057 SH   DFND 2 13,057 0 0
SNAP ON INC COMMON 833034101   119,000 484 SH   DFND 15 484 0 0
SNAP ON INC COMMON 833034101   281,337,000 1,139,522 SH   DFND 4 1,018,556 0 120,966
SNAP ON INC COMMON 833034101   606,000 2,453 SH   DFND 10 2,453 0 0
SNAP ON INC COMMON 833034101   6,475,000 26,227 SH   DFND 5 26,227 0 0
SNAP ON INC COMMON 833034101   32,000 129 SH   DFND 1 9 0 120
SNAP ON INC COMMON 833034101   1,698,000 6,877 SH   DFND 2 6,806 0 71
SNAP ON INC COMMON 833034101   324,000 1,311 SH   DFND 16 1,311 0 0
SNAP ON INC COMMON 833034101   1,366,000 5,531 SH   DFND 6 5,531 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105   210,000 22,440 SH   DFND 4 95 0 22,345
SNDL INC COMMON 83307B101   0 6 SH   DFND 5 6 0 0
SNDL INC COMMON 83307B101   49,000 30,665 SH   DFND 5 30,665 0 0
SNOWFLAKE INC COMMON 833445109   398,000 2,580 SH   OTR 1 554 0 2,026
SNOWFLAKE INC COMMON 833445109   423,000 2,743 SH   OTR 13 0 2,743 0
SNOWFLAKE INC COMMON 833445109   52,000 340 SH   OTR 2 340 0 0
SNOWFLAKE INC COMMON 833445109   41,000 268 SH   OTR 24 0 268 0
SNOWFLAKE INC COMMON 833445109   75,672,000 490,452 SH   DFND 4 440,221 0 50,231
SNOWFLAKE INC COMMON 833445109   5,154,000 33,405 SH   DFND 24 33,405 0 0
SNOWFLAKE INC COMMON 833445109   2,889,000 18,727 SH   DFND 1 14,311 0 4,416
SNOWFLAKE INC COMMON 833445109   23,758,000 153,985 SH   DFND 5 153,985 0 0
SNOWFLAKE INC COMMON 833445109   45,622,000 295,687 SH   DFND 5 15,739 0 279,948
SNOWFLAKE INC COMMON 833445109   25,870,000 167,673 SH   DFND 2 166,856 0 817
SNOWFLAKE INC COMMON 833445109   383,000 2,482 SH   DFND 8 1,012 0 1,470
SNOWFLAKE INC COMMON 833445109   40,000 261 SH   DFND 15 261 0 0
SNOWFLAKE INC COMMON 833445109   3,792,000 24,580 SH   DFND 24 24,580 0 0
SNOWFLAKE INC COMMON 833445109   1,936,000 12,548 SH   DFND 2 12,548 0 0
SNOWFLAKE INC OPTION 833445959   16,555,000 107,300 SH Put DFND 5 107,300 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   25,000 11,581 SH   DFND 5 11,581 0 0
SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105   1,525,000 149,200 SH   DFND 5 149,200 0 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103   256,000 25,000 SH   DFND 5 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,000 9 SH   OTR 1 0 0 9
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   61,000 752 SH   DFND 4 0 0 752
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   13,165,000 162,408 SH   DFND 5 162,408 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   477,000 5,885 SH   DFND 6 5,885 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   293,000 3,611 SH   DFND 5 0 0 3,611
SOFI TECHNOLOGIES INC COMMON 83406F102   3,083,000 507,879 SH   DFND 4 23,408 0 484,471
SOFI TECHNOLOGIES INC COMMON 83406F102   286,000 47,082 SH   DFND 2 47,082 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   19,828,000 3,266,533 SH   DFND 5 3,154,294 0 112,239
SOFI TECHNOLOGIES INC COMMON 83406F102   71,000 11,666 SH   DFND 5 11,666 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,000 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC OPTION 83406F902   986,000 162,400 SH Call DFND 5 162,400 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   1,000 100 SH Put DFND 5 100 0 0
SOHO HOUSE & CO INC COMMON 586001109   13,000 2,000 SH   DFND 5 2,000 0 0
SOHO HOUSE & CO INC COMMON 586001109   1,000 136 SH   DFND 4 0 0 136
SOHU COM LTD ADR 83410S108   55,000 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   3,110,000 10,233 SH   OTR 2 10,229 0 4
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   30,000 100 SH   OTR 1 0 0 100
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   3,056,000 10,053 SH   DFND 15 10,053 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   4,176,000 13,739 SH   DFND 2 13,739 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   367,665,000 1,209,623 SH   DFND 4 1,117,274 10,445 81,904
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   17,814,000 58,607 SH   DFND 2 58,512 0 95
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   5,335,000 17,551 SH   DFND 5 2,434 0 15,117
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   10,750,000 35,368 SH   DFND 16 35,368 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   35,000 114 SH   DFND 1 8 0 106
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   15,222,000 50,080 SH   DFND 6 50,080 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   42,340,000 139,300 SH   DFND 8 139,300 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   178,000 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   113,000 373 SH   DFND 24 373 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   836,000 2,749 SH   DFND 18 2,749 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904   122,000 400 SH Call DFND 5 400 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   152,000 500 SH Put DFND 5 500 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   130,000 100,000 PRN   DFND 5 100,000 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   7,000 775 SH   OTR 2 0 0 775
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   1,780,000 208,439 SH   DFND 4 163,855 0 44,584
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   136,000 15,947 SH   DFND 2 15,947 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   1,000 169 SH   DFND 6 169 0 0
SOLARWINDS CORP COMMON 83417Q204   3,000 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   1,038,000 120,649 SH   DFND 4 45,387 0 75,262
SOLARWINDS CORP COMMON 83417Q204   34,000 4,000 SH   DFND 2 4,000 0 0
SOLARWINDS CORP COMMON 83417Q204   62,000 7,200 SH   DFND 6 7,200 0 0
SOLARWINDS CORP COMMON 83417Q204   820,000 95,302 SH   DFND 5 95,302 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   150,000 69,869 SH   DFND 5 69,869 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   0 6 SH   DFND 6 6 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   1,000 133 SH   DFND 6 133 0 0
SOLID POWER INC COMMON 83422N105   470,000 156,100 SH   DFND 4 590 0 155,510
SOLID POWER INC COMMON 83422N105   4,000 1,357 SH   DFND 6 1,357 0 0
SOLO BRANDS INC COMMON 83425V104   121,000 16,836 SH   DFND 4 0 0 16,836
SOMALOGIC INC COMMON 83444K105   0 193 SH   OTR 1 0 0 193
SOMALOGIC INC COMMON 83444K105   497,000 194,857 SH   DFND 4 832 0 194,025
SOMALOGIC INC COMMON 83444K105   99,000 38,708 SH   DFND 24 38,708 0 0
SOMALOGIC INC WARRANT 83444K113   10,000 37,642 PRN   DFND 4 37,642 0 0
SOMALOGIC INC WARRANT 83444K113   0 1,308 PRN   DFND 5 1,308 0 0
SONDER HOLDINGS INC COMMON 83542D102   0 469 SH   DFND 6 469 0 0
SONDER HOLDINGS INC COMMON 83542D102   163,000 214,809 SH   DFND 4 767 0 214,042
SONENDO INC COMMON 835431107   1,256,000 627,895 SH   DFND 5 627,895 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   459,000 8,455 SH   DFND 5 8,455 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   3,000 54 SH   DFND 8 54 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   82,000 1,511 SH   DFND 6 1,511 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   1,443,000 26,563 SH   DFND 4 4,493 0 22,070
SONOCO PRODS CO COMMON 835495102   21,000 350 SH   OTR 2 350 0 0
SONOCO PRODS CO COMMON 835495102   5,000 75 SH   OTR 1 75 0 0
SONOCO PRODS CO COMMON 835495102   942,000 15,450 SH   DFND 5 15,450 0 0
SONOCO PRODS CO COMMON 835495102   873,000 14,317 SH   DFND 6 14,317 0 0
SONOCO PRODS CO COMMON 835495102   94,000 1,538 SH   DFND 24 1,538 0 0
SONOCO PRODS CO COMMON 835495102   14,508,000 237,839 SH   DFND 4 69,685 0 168,154
SONOCO PRODS CO COMMON 835495102   633,000 10,369 SH   DFND 5 532 0 9,837
SONOCO PRODS CO COMMON 835495102   12,426,000 203,711 SH   DFND 2 0 0 203,711
SONOMA PHARMACEUTICALS INC COMMON 83558L204   1,000 672 SH   DFND 24 672 0 0
SONOS INC COMMON 83570H108   70,140,000 3,574,915 SH   DFND 4 2,900,768 0 674,147
SONOS INC COMMON 83570H108   3,464,000 176,542 SH   DFND 2 176,542 0 0
SONOS INC COMMON 83570H108   10,000 514 SH   DFND 5 100 0 414
SONOS INC COMMON 83570H108   13,000 685 SH   DFND 6 685 0 0
SONOS INC COMMON 83570H108   5,234,000 266,745 SH   DFND 8 266,745 0 0
SONOS INC OPTION 83570H958   5,833,000 297,300 SH Put DFND 5 297,300 0 0
SONY GROUP CORPORATION ADR 835699307   99,000 1,089 SH   OTR 1 0 0 1,089
SONY GROUP CORPORATION ADR 835699307   108,000 1,188 SH   OTR 2 1,188 0 0
SONY GROUP CORPORATION ADR 835699307   10,204,000 112,570 SH   DFND 4 111,380 0 1,190
SONY GROUP CORPORATION ADR 835699307   95,000 1,048 SH   DFND 1 251 0 797
SONY GROUP CORPORATION ADR 835699307   1,850,000 20,408 SH   DFND 5 20,408 0 0
SONY GROUP CORPORATION ADR 835699307   122,000 1,344 SH   DFND 2 510 0 834
SONY GROUP CORPORATION ADR 835699307   7,548,000 83,267 SH   DFND 5 8,916 0 74,351
SONY GROUP CORPORATION OPTION 835699907   5,221,000 57,600 SH Call DFND 5 57,600 0 0
SOPHIA GENETICS SA COMMON H82027105   272,000 54,728 SH   DFND 5 54,728 0 0
SOTERA HEALTH CO COMMON 83601L102   128,000 7,144 SH   DFND 5 113 0 7,031
SOTERA HEALTH CO COMMON 83601L102   3,106,000 173,425 SH   DFND 4 3,212 0 170,213
SOURCE CAPITAL INC FUND 836144105   2,000 53 SH   DFND 5 53 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   740,000 34,585 SH   DFND 4 22,188 0 12,397
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,000 63 SH   DFND 6 63 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   53,000 2,487 SH   DFND 2 2,487 0 0
SOUTHERN CO COMMON 842587107   382,000 5,488 SH   OTR 1 683 0 4,805
SOUTHERN CO COMMON 842587107   3,800,000 54,609 SH   OTR 2 49,160 0 5,449
SOUTHERN CO COMMON 842587107   509,000 7,319 SH   DFND 1 1,680 0 5,639
SOUTHERN CO COMMON 842587107   827,000 11,892 SH   DFND 2 9,521 0 2,371
SOUTHERN CO COMMON 842587107   18,622,000 267,641 SH   DFND 2 267,596 0 45
SOUTHERN CO COMMON 842587107   5,391,000 77,478 SH   DFND 15 77,478 0 0
SOUTHERN CO COMMON 842587107   101,185,000 1,454,232 SH   DFND 4 738,474 0 715,758
SOUTHERN CO COMMON 842587107   7,511,000 107,945 SH   DFND 8 107,945 0 0
SOUTHERN CO COMMON 842587107   106,394,000 1,529,093 SH   DFND 5 23,697 0 1,505,396
SOUTHERN CO COMMON 842587107   13,381,000 192,305 SH   DFND 24 192,305 0 0
SOUTHERN CO COMMON 842587107   31,271,000 449,418 SH   DFND 5 449,418 0 0
SOUTHERN CO COMMON 842587107   2,495,000 35,855 SH   DFND 6 35,855 0 0
SOUTHERN CO OPTION 842587907   1,586,000 22,800 SH Call DFND 5 22,800 0 0
SOUTHERN CO OPTION 842587957   9,310,000 133,800 SH Put DFND 5 133,800 0 0
SOUTHERN COPPER CORP COMMON 84265V105   23,000 298 SH   OTR 1 241 0 57
SOUTHERN COPPER CORP COMMON 84265V105   525,000 6,886 SH   DFND 6 6,886 0 0
SOUTHERN COPPER CORP COMMON 84265V105   4,396,000 57,652 SH   DFND 5 57,652 0 0
SOUTHERN COPPER CORP COMMON 84265V105   28,399,000 372,451 SH   DFND 8 372,451 0 0
SOUTHERN COPPER CORP COMMON 84265V105   414,000 5,428 SH   DFND 5 5,284 0 144
SOUTHERN COPPER CORP COMMON 84265V105   37,179,000 487,596 SH   DFND 4 476,938 0 10,658
SOUTHERN COPPER CORP COMMON 84265V105   241,000 3,163 SH   DFND 2 3,163 0 0
SOUTHERN COPPER CORP COMMON 84265V105   103,000 1,347 SH   DFND 24 1,347 0 0
SOUTHERN COPPER CORP COMMON 84265V105   6,325,000 82,957 SH   DFND 15 82,957 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   4,000 124 SH   DFND 6 124 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   178,000 5,806 SH   DFND 4 0 0 5,806
SOUTHERN FIRST BANCSHARES COMMON 842873101   39,000 1,265 SH   DFND 5 1,265 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   691,000 22,497 SH   DFND 5 0 0 22,497
SOUTHERN MO BANCORP INC COMMON 843380106   5,000 145 SH   DFND 6 145 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   222,000 5,943 SH   DFND 4 0 0 5,943
SOUTHERN STS BANCSHARES INC COMMON 843878307   237,000 10,500 SH   DFND 5 10,500 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   299,000 9,000 SH   DFND 2 9,000 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   4,707,000 141,772 SH   DFND 4 85,530 0 56,242
SOUTHSIDE BANCSHARES INC COMMON 84470P109   6,000 194 SH   DFND 6 194 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   1,515,000 45,639 SH   DFND 5 45,639 0 0
SOUTHSTATE CORPORATION COMMON 840441109   626,000 8,780 SH   DFND 5 320 0 8,460
SOUTHSTATE CORPORATION COMMON 840441109   962,000 13,498 SH   DFND 24 13,498 0 0
SOUTHSTATE CORPORATION COMMON 840441109   2,810,000 39,435 SH   DFND 2 39,435 0 0
SOUTHSTATE CORPORATION COMMON 840441109   55,023,000 772,140 SH   DFND 4 503,804 0 268,336
SOUTHWEST AIRLS CO COMMON 844741108   16,000 483 SH   OTR 2 19 0 464
SOUTHWEST AIRLS CO COMMON 844741108   77,000 2,368 SH   OTR 1 494 0 1,874
SOUTHWEST AIRLS CO COMMON 844741108   1,652,000 50,780 SH   DFND 6 50,780 0 0
SOUTHWEST AIRLS CO COMMON 844741108   7,759,000 238,454 SH   DFND 8 196,475 31,885 10,094
SOUTHWEST AIRLS CO COMMON 844741108   5,784,000 177,750 SH   DFND 2 177,673 0 77
SOUTHWEST AIRLS CO COMMON 844741108   3,934,000 120,897 SH   DFND 2 120,897 0 0
SOUTHWEST AIRLS CO COMMON 844741108   4,259,000 130,885 SH   DFND 5 100,046 0 30,839
SOUTHWEST AIRLS CO COMMON 844741108   243,000 7,481 SH   DFND 10 7,481 0 0
SOUTHWEST AIRLS CO COMMON 844741108   218,112,000 6,702,877 SH   DFND 4 6,170,599 0 532,278
SOUTHWEST AIRLS CO COMMON 844741108   22,305,000 685,470 SH   DFND 5 685,470 0 0
SOUTHWEST AIRLS CO COMMON 844741108   309,000 9,507 SH   DFND 24 9,507 0 0
SOUTHWEST AIRLS CO COMMON 844741108   122,000 3,745 SH   DFND 16 3,745 0 0
SOUTHWEST AIRLS CO COMMON 844741108   289,000 8,890 SH   DFND 15 8,890 0 0
SOUTHWEST AIRLS CO COMMON 844741108   131,000 4,037 SH   DFND 1 2,048 0 1,989
SOUTHWEST AIRLS CO OPTION 844741908   7,000 200 SH Call DFND 5 200 0 0
SOUTHWEST AIRLS CO OPTION 844741958   26,000 800 SH Put DFND 5 800 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   4,029,000 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   28,919,000 25,586,000 PRN   DFND 4 8,980,000 13,041,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2   26,561,000 23,500,000 PRN   DFND 8 21,243,000 670,000 1,587,000
SOUTHWEST AIRLS CO BOND 844741BG2   5,356,000 4,739,000 PRN   DFND 16 4,739,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   356,000 5,706 SH   DFND 2 5,706 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   17,519,000 280,535 SH   DFND 4 99,684 0 180,851
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,595,000 73,572 SH   DFND 5 73,572 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   84,000 16,792 SH   DFND 2 16,566 0 226
SOUTHWESTERN ENERGY CO COMMON 845467109   2,000 416 SH   DFND 5 103 0 313
SOUTHWESTERN ENERGY CO COMMON 845467109   7,809,000 1,561,893 SH   DFND 5 1,561,893 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   12,772,000 2,554,350 SH   DFND 4 598,366 0 1,955,984
SOUTHWESTERN ENERGY CO COMMON 845467109   784,000 156,823 SH   DFND 24 156,823 0 0
SOVOS BRANDS INC COMMON 84612U107   1,165,000 69,835 SH   DFND 4 21,520 0 48,315
SOVOS BRANDS INC COMMON 84612U107   11,000 657 SH   DFND 6 657 0 0
SP PLUS CORP COMMON 78469C103   13,000 369 SH   DFND 6 369 0 0
SP PLUS CORP COMMON 78469C103   875,000 25,511 SH   DFND 4 109 0 25,402
SP PLUS CORP COMMON 78469C103   2,000 69 SH   DFND 5 0 0 69
SPARTANNASH CO COMMON 847215100   22,408,000 903,556 SH   DFND 4 736,021 0 167,535
SPARTANNASH CO COMMON 847215100   52,000 2,097 SH   DFND 5 2,097 0 0
SPARTANNASH CO COMMON 847215100   1,532,000 61,763 SH   DFND 2 61,763 0 0
SPDR DJIA TRUST FUND 78467X109   100,000 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109   3,609,000 10,851 SH   DFND 2 10,851 0 0
SPDR DJIA TRUST FUND 78467X109   22,231,000 66,837 SH   DFND 5 66,837 0 0
SPDR DJIA TRUST FUND 78467X109   665,000 2,000 SH   DFND 24 2,000 0 0
SPDR DJIA TRUST FUND 78467X109   26,483,000 79,619 SH   DFND 5 62,086 0 17,533
SPDR DJIA TRUST FUND 78467X109   20,000 60 SH   DFND 2 60 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   69,817,000 209,900 SH Put DFND 5 209,900 0 0
SPDR GOLD SHARES FUND 78463V107   673,000 3,671 SH   OTR 2 3,671 0 0
SPDR GOLD SHARES FUND 78463V107   309,000 1,686 SH   OTR 1 1,686 0 0
SPDR GOLD SHARES FUND 78463V107   61,291,000 334,520 SH   DFND 5 281,376 0 53,144
SPDR GOLD SHARES FUND 78463V107   573,000 3,127 SH   DFND 24 3,127 0 0
SPDR GOLD SHARES FUND 78463V107   11,388,000 62,156 SH   DFND 2 62,156 0 0
SPDR GOLD SHARES FUND 78463V107   18,000 100 SH   DFND 14 100 0 0
SPDR GOLD SHARES FUND 78463V107   20,000 108 SH   DFND 4 108 0 0
SPDR GOLD SHARES FUND 78463V107   32,219,000 175,850 SH   DFND 2 174,362 0 1,488
SPDR GOLD SHARES FUND 78463V107   72,302,000 394,620 SH   DFND 5 394,620 0 0
SPDR GOLD TR OPTION 78463V907   1,670,563,000 9,117,800 SH Call DFND 5 9,117,800 0 0
SPDR GOLD TR OPTION 78463V957   1,020,682,000 5,570,800 SH Put DFND 5 5,570,800 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   1,690,000 31,509 SH   DFND 5 31,509 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   7,485,000 166,703 SH   DFND 5 103,291 0 63,412
SPDR EURO STOXX 50 ETF FUND 78463X202   18,005,000 401,000 SH   DFND 5 401,000 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   109,000 2,429 SH   DFND 11 2,429 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   33,000 742 SH   DFND 2 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   3,000 62 SH   DFND 2 62 0 0
SPDR INDEX SHS FDS OPTION 78463X902   26,940,000 600,000 SH Call DFND 5 600,000 0 0
SPDR INDEX SHS FDS OPTION 78463X952   146,114,000 3,254,200 SH Put DFND 5 3,254,200 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   4,000 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400   18,000 214 SH   DFND 5 14 0 200
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   7,000 117 SH   DFND 5 117 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   20,000 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   38,078,000 666,983 SH   DFND 5 570,759 0 96,224
SPDR S&P GL NAT RESOURCES FUND 78463X541   20,000 344 SH   DFND 5 344 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   10,000 243 SH   DFND 5 243 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   4,000 96 SH   DFND 5 96 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   645,000 12,743 SH   DFND 5 12,743 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   2,000 30 SH   DFND 5 30 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   10,000 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   11,000 334 SH   DFND 5 334 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   22,000 403 SH   DFND 5 403 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   3,000 130 SH   DFND 5 130 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   77,000 2,917 SH   DFND 5 2,917 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   2,000 64 SH   DFND 5 64 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   0 3 SH   DFND 5 3 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   3,000 100 SH   DFND 5 100 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   18,000 554 SH   DFND 5 554 0 0
SPDR MSCI EM FSL FL RSV FREE FUND 78470E205   3,000 100 SH   DFND 5 100 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   444,338,000 1,085,367 SH   OTR 1 939,582 0 145,785
SPDR S&P 500 ETF TRUST FUND 78462F103   1,308,029,000 3,195,069 SH   OTR 2 3,152,302 0 42,767
SPDR S&P 500 ETF TRUST FUND 78462F103   41,000 101 SH   OTR 11 0 101 0
SPDR S&P 500 ETF TRUST FUND 78462F103   54,776,000 133,800 SH   OTR 4 0 133,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103   2,302,000 5,622 SH   DFND 2 5,622 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   7,128,000 17,411 SH   DFND 4 1,284 0 16,127
SPDR S&P 500 ETF TRUST FUND 78462F103   136,771,000 334,086 SH   DFND 24 334,086 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   457,003,000 1,116,303 SH   DFND 5 646,115 0 470,188
SPDR S&P 500 ETF TRUST FUND 78462F103   14,999,523,000 36,638,713 SH   DFND 2 35,972,276 0 666,437
SPDR S&P 500 ETF TRUST FUND 78462F103   2,735,561,000 6,682,041 SH   DFND 11 6,682,041 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   760,765,000 1,858,288 SH   DFND 1 1,680,328 0 177,960
SPDR S&P 500 ETF TRUST FUND 78462F103   434,210,000 1,060,627 SH   DFND 5 1,060,627 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   4,161,408,000 10,164,900 SH Call DFND 5 10,164,900 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   7,869,131,000 19,221,600 SH Put DFND 5 19,221,600 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   917,000 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   40,606,000 88,580 SH   DFND 5 50,841 0 37,739
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   889,000 1,940 SH   DFND 4 1,659 0 281
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   64,550,000 140,812 SH   DFND 5 140,812 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   6,182,000 13,485 SH   DFND 2 13,485 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   73,000 600 SH   DFND 4 0 0 600
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   4,000 50 SH   DFND 5 50 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   237,000 3,207 SH   DFND 5 830 0 2,377
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   105,000 4,206 SH   DFND 24 4,206 0 0
SPDR ICE PREFERRED SECURITIES FUND 78464A292   2,000 71 SH   DFND 5 71 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   12,000 162 SH   DFND 5 35 0 127
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   0 1 SH   DFND 5 1 0 0
SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334   1,000 43 SH   DFND 5 43 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   7,000 111 SH   DFND 5 111 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   3,574,000 53,291 SH   DFND 5 41,265 0 12,026
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   1,386,000 20,669 SH   DFND 24 20,669 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   999,000 42,310 SH   DFND 5 13,405 0 28,905
SPDR PORT INT CORP BOND ETF FUND 78464A375   5,471,000 168,398 SH   DFND 18 168,398 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   7,000 222 SH   DFND 5 200 0 22
SPDR PORT INT CORP BOND ETF FUND 78464A375   9,711,000 298,899 SH   DFND 5 298,899 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   403,000 18,173 SH   DFND 5 5,248 0 12,925
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   4,000 169 SH   DFND 24 169 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   0 12 SH   OTR 11 0 12 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   1,081,000 50,961 SH   DFND 5 28,924 0 22,037
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,513,000 45,386 SH   DFND 5 26,303 0 19,083
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   3,000 59 SH   DFND 11 59 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   1,000 25 SH   DFND 2 25 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   542,000 9,791 SH   DFND 5 9,791 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,000 19 SH   DFND 11 19 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   439,000 14,829 SH   DFND 5 14,829 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   2,000 38 SH   DFND 5 38 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   1,031,000 25,312 SH   DFND 5 16,211 0 9,101
SPDR PORT S&P 500 VALUE FUND 78464A508   4,000 90 SH   DFND 5 90 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   377,000 16,327 SH   DFND 5 2,907 0 13,420
SPDR S&P TRANSPORTATION ETF FUND 78464A532   847,000 11,693 SH   DFND 5 5,107 0 6,586
SPDR S&P TELECOM ETF FUND 78464A540   505,000 6,234 SH   DFND 5 1,453 0 4,781
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   5,847,000 62,456 SH   DFND 5 62,456 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   10,000 111 SH   DFND 5 82 0 29
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   5,307,000 43,124 SH   DFND 5 30,110 0 13,014
SPDR DOW JONES REIT ETF FUND 78464A607   1,247,000 14,050 SH   DFND 5 9,961 0 4,089
SPDR DOW JONES REIT ETF FUND 78464A607   40,000 447 SH   DFND 4 0 0 447
SPDR DOW JONES REIT ETF FUND 78464A607   836,000 9,417 SH   DFND 2 0 0 9,417
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   3,481,000 29,778 SH   DFND 5 19,572 0 10,206
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   1,479,000 12,650 SH   DFND 5 12,650 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   2,000 72 SH   DFND 24 72 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   970,000 36,361 SH   DFND 5 9,391 0 26,970
SPDR PORTFOLIO TIPS ETF FUND 78464A656   377,000 14,120 SH   DFND 5 14,120 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,299,000 42,078 SH   DFND 5 19,660 0 22,418
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   50,000 1,603 SH   DFND 2 1,603 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   29,580,000 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   4,000 148 SH   DFND 5 148 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   69,000 1,562 SH   DFND 2 990 0 572
SPDR S&P REGIONAL BANKING FUND 78464A698   27,510,000 627,231 SH   DFND 5 451,811 0 175,420
SPDR S&P REGIONAL BANKING FUND 78464A698   19,000 442 SH   DFND 2 442 0 0
SPDR SER TR OPTION 78464A908   27,882,000 635,700 SH Call DFND 5 635,700 0 0
SPDR SER TR OPTION 78464A958   35,706,000 814,100 SH Put DFND 5 814,100 0 0
SPDR S&P RETAIL ETF FUND 78464A714   1,981,000 31,240 SH   DFND 5 8,636 0 22,604
SPDR S&P RETAIL ETF FUND 78464A714   32,560,000 513,405 SH   DFND 5 513,405 0 0
SPDR S&P RETAIL ETF FUND 78464A714   638,000 10,059 SH   DFND 2 10,059 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   16,000 399 SH   DFND 5 399 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   9,377,000 176,392 SH   DFND 24 176,392 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   3,472,000 65,304 SH   DFND 5 19,682 0 45,622
SPDR S&P METALS & MINING ETF FUND 78464A755   20,000 371 SH   DFND 2 371 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   29,988,000 564,100 SH   DFND 5 564,100 0 0
SPDR SER TR OPTION 78464A905   16,000 300 SH Call DFND 5 300 0 0
SPDR SER TR OPTION 78464A955   7,639,000 143,700 SH Put DFND 5 143,700 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   258,000 2,084 SH   OTR 2 2,084 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   39,107,000 316,115 SH   DFND 5 268,412 0 47,703
SPDR S&P DIVIDEND ETF FUND 78464A763   2,536,000 20,497 SH   DFND 2 20,497 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   80,000 646 SH   DFND 11 646 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   143,000 3,645 SH   DFND 5 3,645 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   2,205,000 56,022 SH   DFND 5 15,857 0 40,165
SPDR S&P BANK ETF FUND 78464A797   45,000 1,218 SH   DFND 2 1,218 0 0
SPDR S&P BANK ETF FUND 78464A797   37,364,000 1,007,924 SH   DFND 5 1,007,924 0 0
SPDR S&P BANK ETF FUND 78464A797   801,000 21,604 SH   DFND 5 10,335 0 11,269
SPDR S&P BANK ETF FUND 78464A797   4,366,000 117,768 SH   DFND 2 117,768 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813   14,000 172 SH   DFND 5 172 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813   5,568,000 66,257 SH   DFND 5 18,620 0 47,637
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   279,000 4,080 SH   DFND 5 1,600 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   272,000 4,115 SH   DFND 5 1,875 0 2,240
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   221,000 5,040 SH   DFND 5 5,040 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   0 2 SH   DFND 5 2 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   4,140,000 19,846 SH   DFND 5 5,313 0 14,533
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   45,000 215 SH   DFND 5 215 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   25,237,000 331,154 SH   DFND 5 208,536 0 122,618
SPDR S&P BIOTECH ETF FUND 78464A870   3,102,000 40,701 SH   DFND 2 701 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870   994,000 13,042 SH   DFND 2 13,042 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   544,416,000 7,143,636 SH   DFND 5 7,143,636 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   431,000 5,650 SH   DFND 1 5,650 0 0
SPDR SER TR OPTION 78464A900   66,112,000 867,500 SH Call DFND 5 867,500 0 0
SPDR SER TR OPTION 78464A950   46,130,000 605,300 SH Put DFND 5 605,300 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   2,544,000 37,541 SH   DFND 5 8,809 0 28,732
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   20,000 295 SH   DFND 2 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   80,943,000 1,194,561 SH   DFND 5 1,194,561 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   30,000 447 SH   DFND 11 447 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   263,000 3,875 SH   DFND 4 0 0 3,875
SPDR SER TR OPTION 78464A908   20,945,000 309,100 SH Call DFND 5 309,100 0 0
SPDR SER TR OPTION 78464A958   20,945,000 309,100 SH Put DFND 5 309,100 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   1,000 42 SH   DFND 5 42 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   294,000 9,675 SH   DFND 5 8,655 0 1,020
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   30,186,000 1,215,215 SH   DFND 5 928,122 0 287,093
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   7,081,000 285,052 SH   DFND 5 285,052 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   1,517,000 20,175 SH   DFND 5 4,189 0 15,986
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   24,746,000 193,953 SH   DFND 5 193,953 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   21,523,000 168,686 SH   DFND 5 151,992 0 16,694
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   82,000 644 SH   DFND 2 644 0 0
SPDR SER TR OPTION 78468R906   33,212,000 260,300 SH Call DFND 5 260,300 0 0
SPDR SER TR OPTION 78468R956   42,704,000 334,700 SH Put DFND 5 334,700 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   37,000 1,609 SH   DFND 5 0 0 1,609
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   633,000 27,540 SH   DFND 5 27,540 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   790,000 8,515 SH   DFND 5 8,429 0 86
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   18,183,000 195,891 SH   DFND 5 195,891 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   5,272,000 57,422 SH   DFND 5 57,422 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   297,000 3,234 SH   DFND 5 3,234 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   2,238,000 47,803 SH   DFND 5 36,400 0 11,403
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   0 4 SH   DFND 11 4 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   1,849,000 38,886 SH   DFND 5 19,156 0 19,730
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   33,000 698 SH   DFND 5 698 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   196,000 2,365 SH   OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   15,000 176 SH   DFND 5 60 0 116
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,354,000 52,527 SH   DFND 2 52,527 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   818,000 21,526 SH   DFND 5 21,526 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   236,000 6,214 SH   DFND 5 5,438 0 776
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   2,000 60 SH   DFND 5 60 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   0 1 SH   DFND 5 1 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   6,000 335 SH   DFND 5 335 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   5,000 243 SH   DFND 5 243 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   3,000 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   366,000 5,524 SH   DFND 5 29 0 5,495
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   55,000 835 SH   DFND 2 573 0 262
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   2,666,000 40,265 SH   DFND 4 14,551 0 25,714
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   12,000 181 SH   DFND 24 181 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   32,000 483 SH   DFND 1 0 0 483
SPECTRUM BRANDS HLDGS INC NE OPTION 84790A905   13,000 200 SH Call DFND 5 200 0 0
SPECTRUM BRANDS HLDGS INC NE OPTION 84790A955   1,536,000 23,200 SH Put DFND 5 23,200 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108   3,000 3,924 SH   DFND 6 3,924 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   0 236 SH   DFND 6 236 0 0
TRAJAN WEALTH INCOME OPPORTU FUND 84858T509   134,000 15,406 SH   DFND 5 15,406 0 0
SPIRE GLOBAL INC COMMON 848560108   0 301 SH   DFND 6 301 0 0
SPIRE GLOBAL INC COMMON 848560108   6,000 8,729 SH   DFND 5 8,729 0 0
SPIRE GLOBAL INC COMMON 848560108   64,000 95,817 SH   DFND 4 0 0 95,817
SPIRE INC COMMON 84857L101   5,000 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   155,000 2,211 SH   DFND 8 2,211 0 0
SPIRE INC COMMON 84857L101   1,121,000 15,979 SH   DFND 2 15,139 0 840
SPIRE INC COMMON 84857L101   22,697,000 323,600 SH   DFND 4 150,727 0 172,873
SPIRE INC COMMON 84857L101   9,000 125 SH   DFND 5 125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   6,000 183 SH   OTR 1 183 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   13,000 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,681,000 77,653 SH   DFND 5 19,649 0 58,004
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,073,000 60,026 SH   DFND 4 570 0 59,456
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,000 42 SH   DFND 2 19 0 23
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   393,000 11,383 SH   DFND 24 11,383 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   978,000 28,329 SH   DFND 24 28,329 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909   1,388,000 40,200 SH Call DFND 5 40,200 0 0
SPIRIT AIRLS INC COMMON 848577102   1,000 77 SH   DFND 5 40 0 37
SPIRIT AIRLS INC COMMON 848577102   2,432,000 141,625 SH   DFND 4 591 0 141,034
SPIRIT AIRLS INC COMMON 848577102   3,446,000 200,719 SH   DFND 5 200,719 0 0
SPIRIT AIRLS INC OPTION 848577952   1,289,000 75,100 SH Put DFND 5 75,100 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   19,543,000 490,533 SH   DFND 4 206,095 0 284,438
SPIRIT RLTY CAP INC NEW COMMON 84860W300   3,312,000 83,142 SH   DFND 5 83,142 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   1,774,000 44,528 SH   DFND 5 0 0 44,528
SPIRIT RLTY CAP INC NEW COMMON 84860W300   4,792,000 120,270 SH   DFND 6 120,270 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   3,725,000 93,501 SH   DFND 2 93,501 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   45,000 1,130 SH   DFND 1 0 0 1,130
SPLUNK INC COMMON 848637104   10,000 101 SH   OTR 1 75 0 26
SPLUNK INC COMMON 848637104   290,000 3,027 SH   DFND 5 1,036 0 1,991
SPLUNK INC COMMON 848637104   1,000 15 SH   DFND 2 0 0 15
SPLUNK INC COMMON 848637104   1,289,000 13,449 SH   DFND 4 190 0 13,259
SPLUNK INC COMMON 848637104   9,000 95 SH   DFND 10 95 0 0
SPLUNK INC COMMON 848637104   12,476,000 130,117 SH   DFND 5 130,117 0 0
SPLUNK INC COMMON 848637104   4,000 43 SH   DFND 24 43 0 0
SPLUNK INC COMMON 848637104   2,734,000 28,520 SH   DFND 6 28,520 0 0
SPLUNK INC COMMON 848637104   709,000 7,399 SH   DFND 24 7,399 0 0
SPLUNK INC COMMON 848637104   872,000 9,097 SH   DFND 2 9,097 0 0
SPLUNK INC OPTION 848637904   920,000 9,600 SH Call DFND 5 9,600 0 0
SPLUNK INC OPTION 848637954   1,007,000 10,500 SH Put DFND 5 10,500 0 0
SPLUNK INC BOND 848637AC8   12,594,000 12,861,000 PRN   DFND 5 12,861,000 0 0
SPLUNK INC BOND 848637AD6   777,000 801,000 PRN   DFND 16 801,000 0 0
SPLUNK INC BOND 848637AF1   424,000 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1   4,267,000 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1   635,000 740,000 PRN   DFND 16 740,000 0 0
SPLUNK INC BOND 848637AF1   4,910,000 5,719,000 PRN   DFND 5 5,719,000 0 0
SPLUNK INC BOND 848637AF1   7,218,000 8,408,000 PRN   DFND 8 7,818,000 0 590,000
SPOK HLDGS INC COMMON 84863T106   260,000 25,658 SH   DFND 5 25,658 0 0
SPORTRADAR GROUP AG COMMON H8088L103   9,000 790 SH   DFND 5 790 0 0
SPORTRADAR GROUP AG COMMON H8088L103   17,000 1,433 SH   DFND 6 1,433 0 0
SPORTRADAR GROUP AG COMMON H8088L103   746,000 64,128 SH   DFND 5 64,128 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   244,000 28,820 SH   DFND 4 0 0 28,820
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   986,000 116,252 SH   DFND 5 108,996 0 7,256
SPOTIFY TECHNOLOGY S A COMMON L8681T102   13,000 94 SH   OTR 1 83 0 11
SPOTIFY TECHNOLOGY S A COMMON L8681T102   5,417,000 40,540 SH   DFND 4 40,493 0 47
SPOTIFY TECHNOLOGY S A COMMON L8681T102   11,000 84 SH   DFND 10 84 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   391,000 2,925 SH   DFND 5 2,460 0 465
SPOTIFY TECHNOLOGY S A COMMON L8681T102   843,000 6,311 SH   DFND 6 6,311 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   48,000 356 SH   DFND 24 356 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   5,000 39 SH   DFND 2 0 0 39
SPOTIFY TECHNOLOGY S A OPTION L8681T902   27,000 200 SH Call DFND 5 200 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   775,000 5,800 SH Put DFND 5 5,800 0 0
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SPOTIFY USA INC BOND 84921RAB6   16,387,000 19,542,000 PRN   DFND 16 19,542,000 0 0
SPOTIFY USA INC BOND 84921RAB6   526,000 627,000 PRN   DFND 15 627,000 0 0
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SPOTIFY USA INC BOND 84921RAB6   5,885,000 7,018,000 PRN   DFND 4 7,018,000 0 0
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SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   9,663,000 375,423 SH   DFND 4 263,331 0 112,092
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SPROTT URANIUM MINERS ETF FUND 85208P303   1,754,000 55,916 SH   DFND 5 55,916 0 0
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SPROUT SOCIAL INC COMMON 85209W109   1,277,000 20,971 SH   DFND 2 20,530 0 441
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SPX TECHNOLOGIES INC COMMON 78473E103   11,000 161 SH   DFND 5 161 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   18,000 260 SH   DFND 6 260 0 0
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SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   313,000 5,546 SH   DFND 2 4,953 0 593
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   714,000 12,648 SH   DFND 2 12,648 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   9,636,000 170,637 SH   DFND 5 1,870 0 168,767
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,087,000 19,255 SH   DFND 6 19,255 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   23,000 408 SH   DFND 1 121 0 287
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SSR MINING IN COMMON 784730103   733,000 48,446 SH   DFND 4 36,428 0 12,018
SSR MINING IN COMMON 784730103   403,000 26,656 SH   DFND 5 0 0 26,656
SSR MINING IN COMMON 784730103   218,000 14,451 SH   DFND 24 14,451 0 0
SSR MINING IN COMMON 784730103   17,000 1,132 SH   DFND 2 1,132 0 0
SSR MINING IN COMMON 784730103   1,577,000 104,280 SH   DFND 5 104,280 0 0
SSR MINING IN COMMON 784730103   490,000 32,377 SH   DFND 24 32,377 0 0
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STAG INDL INC COMMON 85254J102   203,000 5,995 SH   DFND 5 2,017 0 3,978
STAG INDL INC COMMON 85254J102   7,000 202 SH   DFND 24 202 0 0
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STAR BULK CARRIERS CORP. COMMON Y8162K204   1,464,000 69,324 SH   DFND 5 69,324 0 0
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STAR HLDGS COMMON 85512G106   15,000 841 SH   DFND 2 841 0 0
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STAR HLDGS COMMON 85512G106   665,000 38,222 SH   DFND 5 38,222 0 0
STAR HLDGS COMMON 85512G106   414,000 23,821 SH   DFND 4 7,430 0 16,391
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STARBUCKS CORP COMMON 855244109   2,132,000 20,479 SH   OTR 1 15,111 0 5,368
STARBUCKS CORP COMMON 855244109   636,373,000 6,111,335 SH   DFND 4 5,218,036 0 893,299
STARBUCKS CORP COMMON 855244109   2,822,000 27,102 SH   DFND 24 27,102 0 0
STARBUCKS CORP COMMON 855244109   721,000 6,926 SH   DFND 1 516 0 6,410
STARBUCKS CORP COMMON 855244109   19,899,000 191,096 SH   DFND 2 146,298 0 44,798
STARBUCKS CORP COMMON 855244109   16,635,000 159,749 SH   DFND 11 159,749 0 0
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STARBUCKS CORP COMMON 855244109   29,408,000 282,413 SH   DFND 2 282,413 0 0
STARBUCKS CORP COMMON 855244109   58,000 559 SH   DFND 15 559 0 0
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STEWART INFORMATION SVCS COR COMMON 860372101   353,000 8,753 SH   DFND 8 8,753 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   69,000 1,700 SH   DFND 2 1,700 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   490,000 12,145 SH   DFND 5 0 0 12,145
STEWART INFORMATION SVCS COR COMMON 860372101   1,222,000 30,280 SH   DFND 5 30,280 0 0
STIFEL FINL CORP COMMON 860630102   4,000 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   15,139,000 256,194 SH   DFND 4 67,924 0 188,270
STIFEL FINL CORP COMMON 860630102   2,580,000 43,669 SH   DFND 5 125 0 43,544
STIFEL FINL CORP COMMON 860630102   194,000 3,291 SH   DFND 2 3,231 0 60
STITCH FIX INC COMMON 860897107   227,000 44,413 SH   DFND 24 44,413 0 0
STITCH FIX INC COMMON 860897107   330,000 64,535 SH   DFND 4 0 0 64,535
STMICROELECTRONICS N V ADR 861012102   3,000 56 SH   OTR 2 56 0 0
STMICROELECTRONICS N V ADR 861012102   32,000 603 SH   OTR 1 0 0 603
STMICROELECTRONICS N V ADR 861012102   3,003,000 56,147 SH   DFND 5 23,096 0 33,051
STMICROELECTRONICS N V ADR 861012102   23,467,000 438,721 SH   DFND 5 438,721 0 0
STMICROELECTRONICS N V ADR 861012102   37,000 687 SH   DFND 2 300 0 387
STMICROELECTRONICS N V ADR 861012102   44,000 823 SH   DFND 1 105 0 718
STMICROELECTRONICS N V ADR 861012102   15,000 276 SH   DFND 4 0 0 276
STMICROELECTRONICS N V ADR 861012102   81,000 1,511 SH   DFND 24 1,511 0 0
STMICROELECTRONICS N V OPTION 861012902   1,262,000 23,600 SH Call DFND 5 23,600 0 0
STMICROELECTRONICS N V OPTION 861012952   2,728,000 51,000 SH Put DFND 5 51,000 0 0
STOCK YDS BANCORP INC COMMON 861025104   2,019,000 36,619 SH   DFND 4 158 0 36,461
STOCK YDS BANCORP INC COMMON 861025104   109,000 1,980 SH   DFND 2 1,980 0 0
STOCK YDS BANCORP INC COMMON 861025104   24,000 436 SH   DFND 6 436 0 0
STOCK YDS BANCORP INC COMMON 861025104   1,064,000 19,292 SH   DFND 5 0 0 19,292
STOCK YDS BANCORP INC COMMON 861025104   4,000 64 SH   DFND 24 64 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   14,000 1,654 SH   DFND 6 1,654 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   704,000 84,467 SH   DFND 5 84,467 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   236,000 28,346 SH   DFND 4 122 0 28,224
STONECO LTD COMMON G85158106   6,000 631 SH   OTR 1 631 0 0
STONECO LTD COMMON G85158106   1,015,000 106,371 SH   DFND 2 106,200 0 171
STONECO LTD COMMON G85158106   6,088,000 638,109 SH   DFND 5 638,109 0 0
STONECO LTD COMMON G85158106   125,000 13,079 SH   DFND 5 12,262 0 817
STONECO LTD COMMON G85158106   42,000 4,451 SH   DFND 6 4,451 0 0
STONECO LTD COMMON G85158106   13,100,000 1,373,119 SH   DFND 4 938,275 0 434,844
STONERIDGE INC COMMON 86183P102   8,000 413 SH   OTR 1 413 0 0
STONERIDGE INC COMMON 86183P102   380,000 20,319 SH   DFND 4 0 0 20,319
STONERIDGE INC COMMON 86183P102   9,000 496 SH   DFND 6 496 0 0
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STONEX GROUP INC COMMON 861896108   14,530,000 140,342 SH   DFND 4 98,833 0 41,509
STONEX GROUP INC COMMON 861896108   2,000 20 SH   DFND 5 20 0 0
STONEX GROUP INC COMMON 861896108   968,000 9,350 SH   DFND 2 9,350 0 0
STRATASYS LTD COMMON M85548101   1,391,000 84,137 SH   DFND 5 84,137 0 0
STRATASYS LTD COMMON M85548101   677,000 40,947 SH   DFND 5 19,995 0 20,952
STRATASYS LTD COMMON M85548101   26,000 1,569 SH   DFND 24 1,569 0 0
STRATEGIC ED INC COMMON 86272C103   3,454,000 38,454 SH   DFND 4 10,029 0 28,425
STRATEGIC ED INC COMMON 86272C103   14,000 157 SH   DFND 6 157 0 0
STRATEGIC ED INC COMMON 86272C103   2,103,000 23,413 SH   DFND 16 23,413 0 0
STRATEGIC ED INC COMMON 86272C103   622,000 6,929 SH   DFND 15 6,929 0 0
STRATUS PPTYS INC COMMON 863167201   1,000 65 SH   DFND 6 65 0 0
STRATUS PPTYS INC COMMON 863167201   89,000 4,467 SH   DFND 4 0 0 4,467
STRIDE INC COMMON 86333M108   5,906,000 150,474 SH   DFND 4 84,694 0 65,780
STRIDE INC COMMON 86333M108   428,000 10,900 SH   DFND 2 10,900 0 0
STRIDE INC COMMON 86333M108   660,000 16,808 SH   DFND 5 6,989 0 9,819
STRIDE INC COMMON 86333M108   118,000 3,006 SH   DFND 8 3,006 0 0
STRIDE INC COMMON 86333M108   796,000 20,289 SH   DFND 5 20,289 0 0
STRIDE INC COMMON 86333M108   2,908,000 74,082 SH   DFND 16 74,082 0 0
STRIDE INC COMMON 86333M108   861,000 21,924 SH   DFND 15 21,924 0 0
STRYKER CORPORATION COMMON 863667101   1,603,000 5,615 SH   OTR 2 1,252 0 4,363
STRYKER CORPORATION COMMON 863667101   1,365,000 4,783 SH   OTR 1 318 0 4,465
STRYKER CORPORATION COMMON 863667101   4,710,000 16,499 SH   OTR 13 0 16,499 0
STRYKER CORPORATION COMMON 863667101   104,000 364 SH   OTR 24 0 364 0
STRYKER CORPORATION COMMON 863667101   188,918,000 661,780 SH   DFND 4 405,092 0 256,688
STRYKER CORPORATION COMMON 863667101   134,791,000 472,171 SH   DFND 2 470,058 0 2,113
STRYKER CORPORATION COMMON 863667101   129,410,000 453,323 SH   DFND 5 25,457 0 427,866
STRYKER CORPORATION COMMON 863667101   1,448,000 5,073 SH   DFND 15 5,073 0 0
STRYKER CORPORATION COMMON 863667101   1,987,000 6,959 SH   DFND 1 1,387 0 5,572
STRYKER CORPORATION COMMON 863667101   1,661,000 5,817 SH   DFND 8 3,173 0 2,644
STRYKER CORPORATION COMMON 863667101   4,350,000 15,239 SH   DFND 10 15,239 0 0
STRYKER CORPORATION COMMON 863667101   19,883,000 69,649 SH   DFND 24 69,649 0 0
STRYKER CORPORATION COMMON 863667101   2,490,000 8,723 SH   DFND 16 8,723 0 0
STRYKER CORPORATION COMMON 863667101   23,713,000 83,067 SH   DFND 2 83,067 0 0
STRYKER CORPORATION COMMON 863667101   13,051,000 45,719 SH   DFND 6 45,719 0 0
STRYKER CORPORATION COMMON 863667101   46,501,000 162,894 SH   DFND 5 162,894 0 0
STRYKER CORPORATION OPTION 863667901   10,106,000 35,400 SH Call DFND 5 35,400 0 0
STRYKER CORPORATION OPTION 863667951   4,510,000 15,800 SH Put DFND 5 15,800 0 0
STRYVE FOODS INC WARRANT 863685111   3,000 59,722 PRN   DFND 4 59,722 0 0
STURM RUGER & CO INC COMMON 864159108   2,327,000 40,510 SH   DFND 4 18,555 0 21,955
STURM RUGER & CO INC COMMON 864159108   22,000 391 SH   DFND 5 0 0 391
STURM RUGER & CO INC COMMON 864159108   783,000 13,629 SH   DFND 5 13,629 0 0
STURM RUGER & CO INC COMMON 864159108   9,000 157 SH   DFND 6 157 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   6,000 375 SH   DFND 5 375 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   16,774,000 1,094,926 SH   DFND 5 1,094,926 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   39,000 4,840 SH   OTR 1 0 0 4,840
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   3,000 320 SH   OTR 2 320 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   52,000 6,529 SH   DFND 2 3,200 0 3,329
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   6,336,000 792,034 SH   DFND 4 790,827 0 1,207
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   36,000 4,440 SH   DFND 1 541 0 3,899
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   270,000 33,805 SH   DFND 5 22,849 0 10,956
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   139,000 17,410 SH   DFND 24 17,410 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   2,000 110 SH   DFND 24 110 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   3,000 130 SH   DFND 6 130 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   177,000 8,526 SH   DFND 4 0 0 8,526
SUMMIT HOTEL PPTYS BOND 866082AA8   1,286,000 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   4,537,000 5,316,000 PRN   DFND 4 3,809,000 0 1,507,000
SUMMIT HOTEL PPTYS BOND 866082AA8   56,178,000 65,821,000 PRN   DFND 8 65,515,000 306,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   1,326,000 1,554,000 PRN   DFND 5 1,554,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   14,426,000 2,060,870 SH   DFND 5 2,060,870 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,651,000 235,789 SH   DFND 4 102,608 0 133,181
SUMMIT HOTEL PPTYS INC COMMON 866082100   5,000 739 SH   DFND 24 739 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,000 214 SH   DFND 5 99 0 115
SUMMIT HOTEL PPTYS INC COMMON 866082100   501,000 71,566 SH   DFND 2 71,566 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   5,000 769 SH   DFND 6 769 0 0
SUMMIT MATLS INC COMMON 86614U100   33,000 1,155 SH   DFND 6 1,155 0 0
SUMMIT MATLS INC COMMON 86614U100   603,000 21,170 SH   DFND 2 21,170 0 0
SUMMIT MATLS INC COMMON 86614U100   12,163,000 426,923 SH   DFND 4 202,651 0 224,272
SUMMIT MATLS INC COMMON 86614U100   519,000 18,209 SH   DFND 5 0 0 18,209
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409   2,956,000 192,600 SH   DFND 5 192,600 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   40,000 23,104 SH   DFND 6 23,104 0 0
SUMO LOGIC INC COMMON 86646P103   1,746,000 145,711 SH   DFND 4 603 0 145,108
SUMO LOGIC INC COMMON 86646P103   2,124,000 177,294 SH   DFND 5 177,294 0 0
SUMO LOGIC INC COMMON 86646P103   1,387,000 115,810 SH   DFND 6 115,810 0 0
SUN CMNTYS INC COMMON 866674104   7,000 48 SH   OTR 1 25 0 23
SUN CMNTYS INC COMMON 866674104   33,000 236 SH   OTR 24 0 236 0
SUN CMNTYS INC COMMON 866674104   86,000 613 SH   OTR 2 0 613 0
SUN CMNTYS INC COMMON 866674104   1,590,000 11,288 SH   OTR 13 0 11,288 0
SUN CMNTYS INC COMMON 866674104   9,934,000 70,513 SH   DFND 15 69,304 0 1,209
SUN CMNTYS INC COMMON 866674104   69,287,000 491,814 SH   DFND 2 482,429 0 9,385
SUN CMNTYS INC COMMON 866674104   112,000 794 SH   DFND 24 794 0 0
SUN CMNTYS INC COMMON 866674104   4,371,000 31,025 SH   DFND 5 1,762 0 29,263
SUN CMNTYS INC COMMON 866674104   47,462,000 336,896 SH   DFND 8 308,359 24,880 3,657
SUN CMNTYS INC COMMON 866674104   686,078,000 4,869,947 SH   DFND 4 3,849,650 9,014 1,011,283
SUN CMNTYS INC COMMON 866674104   1,402,000 9,953 SH   DFND 16 9,953 0 0
SUN CMNTYS INC COMMON 866674104   423,000 3,001 SH   DFND 18 3,001 0 0
SUN CMNTYS INC COMMON 866674104   18,984,000 134,756 SH   DFND 24 134,756 0 0
SUN CMNTYS INC COMMON 866674104   11,718,000 83,177 SH   DFND 5 83,177 0 0
SUN CMNTYS INC COMMON 866674104   31,346,000 222,504 SH   DFND 6 222,504 0 0
SUN CMNTYS INC COMMON 866674104   87,000 621 SH   DFND 1 0 0 621
SUN CMNTYS INC COMMON 866674104   7,027,000 49,881 SH   DFND 10 49,881 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   852,000 41,581 SH   DFND 4 176 0 41,405
SUN CTRY AIRLS HLDGS INC COMMON 866683105   8,000 373 SH   DFND 6 373 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   101,000 2,166 SH   OTR 4 0 2,166 0
SUN LIFE FINANCIAL INC. COMMON 866796105   2,000 46 SH   OTR 1 0 0 46
SUN LIFE FINANCIAL INC. COMMON 866796105   66,000 1,411 SH   DFND 15 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   19,176,000 410,628 SH   DFND 24 410,628 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   6,729,000 144,090 SH   DFND 8 102,548 33,033 8,509
SUN LIFE FINANCIAL INC. COMMON 866796105   1,441,000 30,866 SH   DFND 5 30,866 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   91,961,000 1,969,187 SH   DFND 4 1,954,302 0 14,885
SUN LIFE FINANCIAL INC. COMMON 866796105   2,073,000 44,392 SH   DFND 6 44,392 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   184,000 3,948 SH   DFND 16 3,948 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   319,000 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   15,000 327 SH   DFND 5 0 0 327
SUNCOKE ENERGY INC COMMON 86722A103   4,878,000 543,174 SH   DFND 4 421,251 0 121,923
SUNCOKE ENERGY INC COMMON 86722A103   6,000 705 SH   DFND 6 705 0 0
SUNCOKE ENERGY INC COMMON 86722A103   253,000 28,212 SH   DFND 2 28,000 0 212
SUNCOKE ENERGY INC COMMON 86722A103   2,133,000 237,553 SH   DFND 5 237,553 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,000 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   140,624,000 4,528,962 SH   DFND 4 4,494,519 0 34,443
SUNCOR ENERGY INC NEW COMMON 867224107   9,863,000 317,642 SH   DFND 8 176,853 120,427 20,362
SUNCOR ENERGY INC NEW COMMON 867224107   95,000 3,056 SH   DFND 15 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   568,000 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   26,000 841 SH   DFND 5 458 0 383
SUNCOR ENERGY INC NEW COMMON 867224107   228,000 7,346 SH   DFND 6 7,346 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   327,000 10,542 SH   DFND 16 10,542 0 0
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106   6,000 18,013 SH   DFND 4 0 0 18,013
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106   14,000 45,025 SH   DFND 5 45,025 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   11,750,000 752,232 SH   DFND 5 524,224 0 228,008
SUNNOVA ENERGY INTL INC. COMMON 86745K104   5,000 291 SH   DFND 1 0 0 291
SUNNOVA ENERGY INTL INC. COMMON 86745K104   3,099,000 198,381 SH   DFND 4 66,516 0 131,865
SUNNOVA ENERGY INTL INC. COMMON 86745K104   9,935,000 636,051 SH   DFND 5 636,051 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   247,000 15,798 SH   DFND 6 15,798 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   5,000 336 SH   DFND 2 0 0 336
SUNNOVA ENERGY INTL INC. OPTION 86745K904   20,000 1,300 SH Call DFND 5 1,300 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954   231,000 14,800 SH Put DFND 5 14,800 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   160,000 231,000 PRN   DFND 5 231,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   57,107,000 1,301,133 SH   DFND 5 1,301,133 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   18,000 399 SH   DFND 5 399 0 0
SUNOPTA INC COMMON 8676EP108   1,170,000 151,914 SH   DFND 4 77,094 0 74,820
SUNOPTA INC COMMON 8676EP108   15,000 1,907 SH   DFND 6 1,907 0 0
SUNOPTA INC COMMON 8676EP108   12,000 1,500 SH   DFND 5 1,500 0 0
SUNPOWER CORP COMMON 867652406   3,432,000 247,963 SH   DFND 6 247,963 0 0
SUNPOWER CORP COMMON 867652406   10,000 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406   943,000 68,104 SH   DFND 5 68,104 0 0
SUNPOWER CORP COMMON 867652406   4,104,000 296,548 SH   DFND 4 83,798 0 212,750
SUNPOWER CORP COMMON 867652406   225,000 16,246 SH   DFND 24 16,246 0 0
SUNRUN INC COMMON 86771W105   27,000 1,337 SH   OTR 2 0 1,137 200
SUNRUN INC COMMON 86771W105   94,000 4,686 SH   OTR 13 0 4,686 0
SUNRUN INC COMMON 86771W105   1,000 41 SH   OTR 1 0 0 41
SUNRUN INC COMMON 86771W105   200,000 9,936 SH   DFND 2 9,894 0 42
SUNRUN INC COMMON 86771W105   1,000 36 SH   DFND 1 0 0 36
SUNRUN INC COMMON 86771W105   2,836,000 140,733 SH   DFND 24 140,733 0 0
SUNRUN INC COMMON 86771W105   10,045,000 498,533 SH   DFND 4 117,336 0 381,197
SUNRUN INC COMMON 86771W105   1,242,000 61,619 SH   DFND 5 32,483 0 29,136
SUNRUN INC COMMON 86771W105   22,000 1,067 SH   DFND 24 1,067 0 0
SUNRUN INC COMMON 86771W105   354,000 17,587 SH   DFND 6 17,587 0 0
SUNRUN INC OPTION 86771W905   576,000 28,600 SH Call DFND 5 28,600 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   11,019,000 1,115,261 SH   DFND 4 780,881 0 334,380
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   15,972,000 1,616,571 SH   DFND 6 1,616,571 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   6,160,000 623,439 SH   DFND 5 623,439 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   1,392,000 140,913 SH   DFND 2 140,860 0 53
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   3,216,000 325,543 SH   DFND 22 192,062 0 133,481
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   8,000 764 SH   DFND 24 764 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   424,000 42,958 SH   DFND 5 0 0 42,958
SUPER GROUP SGHC LIMITED COMMON G8588X103   244,000 60,478 SH   DFND 5 60,478 0 0
SUPER LEAGUE GAMING INC COMMON 86804F202   0 250 SH   DFND 24 250 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   32,960,000 309,343 SH   DFND 4 166,050 0 143,293
SUPER MICRO COMPUTER INC COMMON 86800U104   846,000 7,937 SH   DFND 2 7,937 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   2,460,000 23,091 SH   DFND 8 23,091 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   19,000 176 SH   DFND 24 176 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   171,000 1,607 SH   DFND 6 1,607 0 0
SUPER MICRO COMPUTER INC OPTION 86800U904   2,770,000 26,000 SH Call DFND 5 26,000 0 0
SUPER MICRO COMPUTER INC OPTION 86800U954   64,000 600 SH Put DFND 5 600 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   1,000 64 SH   DFND 6 64 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   71,000 9,042 SH   DFND 4 0 0 9,042
SUPERNUS PHARMACEUTICALS BOND 868459AD0   3,656,000 3,662,000 PRN   DFND 4 3,662,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   42,000 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   498,000 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   13,524,000 13,547,000 PRN   DFND 16 13,547,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   6,770,000 186,851 SH   DFND 4 110,425 0 76,426
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   348,000 9,600 SH   DFND 2 9,600 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   555,000 15,320 SH   DFND 5 30 0 15,290
SURFACE ONCOLOGY INC COMMON 86877M209   1,000 1,407 SH   DFND 6 1,407 0 0
SURGERY PARTNERS INC COMMON 86881A100   30,000 877 SH   DFND 6 877 0 0
SURGERY PARTNERS INC COMMON 86881A100   4,224,000 122,549 SH   DFND 4 25,094 0 97,455
SURGERY PARTNERS INC COMMON 86881A100   66,000 1,912 SH   DFND 5 0 0 1,912
SURMODICS INC COMMON 868873100   330,000 14,505 SH   DFND 4 3,988 0 10,517
SURMODICS INC COMMON 868873100   3,000 128 SH   DFND 6 128 0 0
SURO CAPITAL CORP COMMON 86887Q109   26,000 7,079 SH   DFND 5 7,079 0 0
SUTRO BIOPHARMA INC COMMON 869367102   12,000 2,539 SH   DFND 6 2,539 0 0
SUTRO BIOPHARMA INC COMMON 869367102   311,000 67,249 SH   DFND 4 22,277 0 44,972
SUTRO BIOPHARMA INC COMMON 869367102   9,000 1,881 SH   DFND 2 1,881 0 0
SUZANO S A ADR 86959K105   0 44 SH   OTR 1 0 0 44
SWEETGREEN INC COMMON 87043Q108   893,000 113,850 SH   DFND 4 8,910 0 104,940
SWEETGREEN INC COMMON 87043Q108   7,000 833 SH   DFND 2 833 0 0
SWEETGREEN INC COMMON 87043Q108   8,000 1,040 SH   DFND 6 1,040 0 0
SWEETGREEN INC COMMON 87043Q108   20,000 2,564 SH   DFND 5 2,564 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111   1,000 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101   20,000 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   1,000 75 SH   OTR 1 0 0 75
SWK HLDGS CORP COMMON 78501P203   2,000 104 SH   DFND 5 104 0 0
SWK HLDGS CORP COMMON 78501P203   49,000 2,727 SH   DFND 4 0 0 2,727
SYLVAMO CORP COMMON 871332102   1,000 28 SH   OTR 1 13 0 15
SYLVAMO CORP COMMON 871332102   19,000 403 SH   OTR 2 403 0 0
SYLVAMO CORP COMMON 871332102   3,176,000 68,656 SH   DFND 4 26,549 0 42,107
SYLVAMO CORP COMMON 871332102   4,000 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102   1,097,000 23,715 SH   DFND 8 23,715 0 0
SYLVAMO CORP COMMON 871332102   175,000 3,781 SH   DFND 24 3,781 0 0
SYLVAMO CORP COMMON 871332102   28,000 597 SH   DFND 5 499 0 98
SYLVAMO CORP COMMON 871332102   1,015,000 21,939 SH   DFND 6 21,939 0 0
SYLVAMO CORP COMMON 871332102   0 10 SH   DFND 2 0 0 10
SYLVAMO CORP COMMON 871332102   1,000 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   424,000 9,175 SH   DFND 5 9,175 0 0
SYMBOTIC INC COMMON 87151X101   33,000 1,432 SH   DFND 5 1,432 0 0
SYMBOTIC INC COMMON 87151X101   2,000 80 SH   DFND 4 0 0 80
SYNAPTICS INC COMMON 87157D109   3,000 24 SH   OTR 1 0 0 24
SYNAPTICS INC COMMON 87157D109   937,000 8,426 SH   DFND 5 8,012 0 414
SYNAPTICS INC COMMON 87157D109   93,000 835 SH   DFND 2 835 0 0
SYNAPTICS INC COMMON 87157D109   14,016,000 126,103 SH   DFND 4 17,357 0 108,746
SYNAPTICS INC COMMON 87157D109   36,000 323 SH   DFND 24 323 0 0
SYNAPTICS INC COMMON 87157D109   32,000 285 SH   DFND 6 285 0 0
SYNAPTICS INC COMMON 87157D109   17,000 152 SH   DFND 24 152 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103   1,000 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,113,000 38,288 SH   OTR 2 37,765 0 523
SYNCHRONY FINANCIAL COMMON 87165B103   105,000 3,619 SH   OTR 1 642 0 2,977
SYNCHRONY FINANCIAL COMMON 87165B103   17,073,000 587,088 SH   DFND 4 263,466 0 323,622
SYNCHRONY FINANCIAL COMMON 87165B103   2,776,000 95,452 SH   DFND 5 6,524 0 88,928
SYNCHRONY FINANCIAL COMMON 87165B103   1,095,000 37,647 SH   DFND 2 33,022 0 4,625
SYNCHRONY FINANCIAL COMMON 87165B103   13,000 445 SH   DFND 10 445 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   532,000 18,278 SH   DFND 8 18,278 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   69,000 2,373 SH   DFND 1 93 0 2,280
SYNCHRONY FINANCIAL COMMON 87165B103   79,000 2,732 SH   DFND 24 2,732 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   267,000 9,182 SH   DFND 6 9,182 0 0
SYNCHRONY FINANCIAL OPTION 87165B903   6,000 200 SH Call DFND 5 200 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   336,000 15,900 SH   DFND 24 15,900 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   10,782,000 510,527 SH   DFND 4 335,040 0 175,487
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   479,000 22,658 SH   DFND 2 22,658 0 0
SYNEOS HEALTH INC COMMON 87166B102   13,000 364 SH   OTR 1 319 0 45
SYNEOS HEALTH INC COMMON 87166B102   74,250,000 2,084,501 SH   DFND 4 1,803,314 0 281,187
SYNEOS HEALTH INC COMMON 87166B102   2,508,000 70,405 SH   DFND 8 70,405 0 0
SYNEOS HEALTH INC COMMON 87166B102   1,611,000 45,235 SH   DFND 5 603 0 44,632
SYNEOS HEALTH INC COMMON 87166B102   1,790,000 50,257 SH   DFND 24 50,257 0 0
SYNEOS HEALTH INC COMMON 87166B102   1,468,000 41,222 SH   DFND 2 41,182 0 40
SYNLOGIC INC COMMON 87166L100   0 420 SH   DFND 5 420 0 0
SYNLOGIC INC COMMON 87166L100   0 19 SH   DFND 6 19 0 0
SYNOPSYS INC COMMON 871607107   232,000 601 SH   OTR 2 406 0 195
SYNOPSYS INC COMMON 871607107   1,280,000 3,314 SH   OTR 1 668 0 2,646
SYNOPSYS INC COMMON 871607107   4,000 10 SH   OTR 4 0 10 0
SYNOPSYS INC COMMON 871607107   21,860,000 56,596 SH   DFND 8 24,539 5,338 26,719
SYNOPSYS INC COMMON 871607107   1,490,264,000 3,858,288 SH   DFND 4 3,641,429 5,061 211,798
SYNOPSYS INC COMMON 871607107   141,921,000 367,434 SH   DFND 5 2,323 0 365,111
SYNOPSYS INC COMMON 871607107   442,000 1,145 SH   DFND 24 1,145 0 0
SYNOPSYS INC COMMON 871607107   8,637,000 22,360 SH   DFND 1 17,951 0 4,409
SYNOPSYS INC COMMON 871607107   1,000 3 SH   DFND 11 3 0 0
SYNOPSYS INC COMMON 871607107   485,000 1,256 SH   DFND 10 1,256 0 0
SYNOPSYS INC COMMON 871607107   111,917,000 289,752 SH   DFND 2 287,741 0 2,011
SYNOPSYS INC COMMON 871607107   14,481,000 37,492 SH   DFND 2 37,492 0 0
SYNOPSYS INC COMMON 871607107   832,000 2,153 SH   DFND 15 2,153 0 0
SYNOPSYS INC COMMON 871607107   4,904,000 12,697 SH   DFND 16 12,697 0 0
SYNOPSYS INC COMMON 871607107   1,513,000 3,918 SH   DFND 24 3,918 0 0
SYNOPSYS INC COMMON 871607107   5,548,000 14,364 SH   DFND 5 14,364 0 0
SYNOPSYS INC COMMON 871607107   1,885,000 4,881 SH   DFND 6 4,881 0 0
SYNOVUS FINL CORP COMMON 87161C501   8,000 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   15,000 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   20,000 655 SH   DFND 2 655 0 0
SYNOVUS FINL CORP COMMON 87161C501   825,000 26,767 SH   DFND 5 142 0 26,625
SYNOVUS FINL CORP COMMON 87161C501   5,000 160 SH   DFND 24 160 0 0
SYNOVUS FINL CORP COMMON 87161C501   12,590,000 408,365 SH   DFND 4 116,986 0 291,379
SYNOVUS FINL CORP COMMON 87161C501   1,374,000 44,583 SH   DFND 5 44,583 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   2,000 596 SH   DFND 6 596 0 0
SYSCO CORP COMMON 871829107   4,468,000 57,852 SH   OTR 2 45,396 0 12,456
SYSCO CORP COMMON 871829107   929,000 12,031 SH   OTR 1 2,169 0 9,862
SYSCO CORP COMMON 871829107   2,438,000 31,570 SH   OTR 13 0 31,570 0
SYSCO CORP COMMON 871829107   18,000 228 SH   OTR 4 0 228 0
SYSCO CORP COMMON 871829107   65,151,000 843,596 SH   DFND 5 96,414 0 747,182
SYSCO CORP COMMON 871829107   9,632,000 124,722 SH   DFND 2 124,722 0 0
SYSCO CORP COMMON 871829107   588,000 7,608 SH   DFND 15 7,608 0 0
SYSCO CORP COMMON 871829107   11,000 141 SH   DFND 10 141 0 0
SYSCO CORP COMMON 871829107   890,695,000 11,533,018 SH   DFND 4 10,954,285 0 578,733
SYSCO CORP COMMON 871829107   87,763,000 1,136,391 SH   DFND 2 1,116,908 0 19,483
SYSCO CORP COMMON 871829107   25,871,000 334,986 SH   DFND 5 334,986 0 0
SYSCO CORP COMMON 871829107   1,404,000 18,177 SH   DFND 1 12,155 0 6,022
SYSCO CORP COMMON 871829107   5,672,000 73,441 SH   DFND 24 73,441 0 0
SYSCO CORP COMMON 871829107   5,646,000 73,100 SH   DFND 6 73,100 0 0
SYSCO CORP COMMON 871829107   103,038,000 1,334,171 SH   DFND 8 1,334,171 0 0
SYSCO CORP COMMON 871829107   1,651,000 21,377 SH   DFND 16 21,377 0 0
SYSCO CORP COMMON 871829107   9,903,000 128,231 SH   DFND 24 128,231 0 0
T-MOBILE US INC COMMON 872590104   7,527,000 51,966 SH   OTR 2 51,725 0 241
T-MOBILE US INC COMMON 872590104   255,000 1,763 SH   OTR 13 0 1,763 0
T-MOBILE US INC COMMON 872590104   1,306,000 9,017 SH   OTR 1 6,064 0 2,953
T-MOBILE US INC COMMON 872590104   633,788,000 4,375,782 SH   DFND 4 3,597,119 8,643 770,020
T-MOBILE US INC COMMON 872590104   49,611,000 342,524 SH   DFND 5 342,524 0 0
T-MOBILE US INC COMMON 872590104   21,330,000 147,269 SH   DFND 2 147,269 0 0
T-MOBILE US INC COMMON 872590104   78,177,000 539,749 SH   DFND 2 519,571 0 20,178
T-MOBILE US INC COMMON 872590104   80,624,000 556,639 SH   DFND 8 437,476 93,010 26,153
T-MOBILE US INC COMMON 872590104   86,588,000 597,816 SH   DFND 5 20,491 0 577,325
T-MOBILE US INC COMMON 872590104   12,198,000 84,219 SH   DFND 11 84,219 0 0
T-MOBILE US INC COMMON 872590104   7,169,000 49,496 SH   DFND 10 49,496 0 0
T-MOBILE US INC COMMON 872590104   110,000 758 SH   DFND 24 758 0 0
T-MOBILE US INC COMMON 872590104   4,452,000 30,738 SH   DFND 16 30,738 0 0
T-MOBILE US INC COMMON 872590104   3,618,000 24,979 SH   DFND 15 23,826 0 1,153
T-MOBILE US INC COMMON 872590104   1,713,000 11,824 SH   DFND 1 7,910 0 3,914
T-MOBILE US INC COMMON 872590104   35,449,000 244,744 SH   DFND 24 244,744 0 0
T-MOBILE US INC OPTION 872590904   47,218,000 326,000 SH Call DFND 5 326,000 0 0
T-MOBILE US INC OPTION 872590954   117,393,000 810,500 SH Put DFND 5 810,500 0 0
TABOOLA.COM LTD COMMON M8744T106   8,000 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106   25,000 9,177 SH   DFND 6 9,177 0 0
TABOOLA.COM LTD COMMON M8744T106   514,000 188,827 SH   DFND 5 188,827 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   10,000 1,816 SH   DFND 2 0 0 1,816
TABULA RASA HEALTHCARE INC COMMON 873379101   2,000 295 SH   DFND 5 295 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   1,760,000 314,826 SH   DFND 5 314,826 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   120,000 7,287 SH   DFND 15 7,287 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   247,000 15,017 SH   DFND 4 0 0 15,017
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   3,399,000 207,019 SH   DFND 5 207,019 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   396,000 24,089 SH   DFND 16 24,089 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   4,000 265 SH   DFND 6 265 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   406,000 4,370 SH   OTR 2 3,302 1,068 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   157,000 1,690 SH   OTR 1 0 0 1,690
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   123,729,000 1,330,131 SH   OTR 4 0 0 1,330,131
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,440,000 26,233 SH   OTR 13 0 26,233 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   688,000 7,399 SH   DFND 1 0 0 7,399
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,809,104,000 19,448,549 SH   DFND 4 16,879,217 213,329 2,356,003
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   16,386,000 176,157 SH   DFND 24 176,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   355,486,000 3,821,611 SH   DFND 2 3,806,583 0 15,028
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   32,713,000 351,678 SH   DFND 15 190,547 0 161,131
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   818,635,000 8,800,630 SH   DFND 8 6,003,099 52,845 2,744,686
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   262,469,000 2,821,638 SH   DFND 10 2,557,131 0 264,507
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   93,803,000 1,008,414 SH   DFND 5 1,008,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   52,989,000 569,650 SH   DFND 5 64,672 0 504,978
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   9,149,000 98,355 SH   DFND 16 98,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,405,000 90,354 SH   DFND 6 90,354 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   716,000 7,692 SH   DFND 18 7,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   4,005,000 43,059 SH   DFND 24 43,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   9,497,000 102,100 SH Call DFND 5 102,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   2,019,000 21,700 SH Put DFND 5 21,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   402,000 3,368 SH   OTR 1 597 0 2,771
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   179,000 1,503 SH   OTR 2 545 948 10
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,668,000 39,125 SH   OTR 13 0 39,125 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   44,000 372 SH   OTR 24 0 372 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   495,190,000 4,150,799 SH   DFND 4 3,891,877 0 258,922
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   70,713,000 592,734 SH   DFND 2 587,243 0 5,491
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,808,000 31,916 SH   DFND 8 31,916 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   28,098,000 235,527 SH   DFND 24 235,527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   61,105,000 512,194 SH   DFND 5 2,616 0 509,578
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,374,000 36,661 SH   DFND 10 36,661 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   18,799,000 157,575 SH   DFND 24 157,575 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,712,000 39,495 SH   DFND 2 39,495 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,326,000 27,876 SH   DFND 1 21,460 0 6,416
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   11,954,000 100,200 SH Call DFND 5 100,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   227,000 1,900 SH Put DFND 5 1,900 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   1,000 63 SH   OTR 2 63 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   49,000 2,999 SH   OTR 1 0 0 2,999
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   159,000 9,638 SH   DFND 5 6,532 0 3,106
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   873,000 53,000 SH   DFND 24 53,000 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   82,000 4,957 SH   DFND 1 488 0 4,469
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   47,000 2,827 SH   DFND 2 1,540 0 1,287
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   9,000 516 SH   DFND 4 0 0 516
TAL EDUCATION GROUP ADR 874080104   11,000 1,710 SH   DFND 24 1,710 0 0
TAL EDUCATION GROUP ADR 874080104   4,925,000 768,274 SH   DFND 6 768,274 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   33,000 17,669 SH   DFND 4 0 0 17,669
TALARIS THERAPEUTICS INC COMMON 87410C104   1,000 672 SH   DFND 6 672 0 0
TALKSPACE INC COMMON 87427V103   3,000 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111   0 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108   1,414,000 95,285 SH   DFND 5 95,285 0 0
TALOS ENERGY INC COMMON 87484T108   2,453,000 165,303 SH   DFND 4 69,558 0 95,745
TALOS ENERGY INC COMMON 87484T108   121,000 8,160 SH   DFND 2 8,000 0 160
TALOS ENERGY INC COMMON 87484T108   1,659,000 111,796 SH   DFND 2 111,796 0 0
TANDEM DIABETES CARE INC COMMON 875372203   4,389,000 108,081 SH   DFND 4 69,270 0 38,811
TANDEM DIABETES CARE INC COMMON 875372203   978,000 24,078 SH   DFND 6 24,078 0 0
TANDEM DIABETES CARE INC COMMON 875372203   484,000 11,923 SH   DFND 5 11,923 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   37,362,000 1,903,295 SH   DFND 22 1,450,065 0 453,230
TANGER FACTORY OUTLET CTRS I COMMON 875465106   5,494,000 279,882 SH   DFND 4 150,501 0 129,381
TANGER FACTORY OUTLET CTRS I COMMON 875465106   1,492,000 76,000 SH   DFND 5 76,000 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   1,371,000 69,859 SH   DFND 2 69,859 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   226,000 57,260 SH   DFND 4 234 0 57,026
TANGO THERAPEUTICS INC COMMON 87583X109   15,000 3,709 SH   DFND 6 3,709 0 0
TAPESTRY INC COMMON 876030107   56,000 1,298 SH   OTR 1 233 0 1,065
TAPESTRY INC COMMON 876030107   56,000 1,288 SH   OTR 2 1,244 0 44
TAPESTRY INC COMMON 876030107   2,000 48 SH   OTR 4 0 48 0
TAPESTRY INC COMMON 876030107   14,615,000 339,015 SH   DFND 5 1,306 0 337,709
TAPESTRY INC COMMON 876030107   1,927,000 44,695 SH   DFND 2 44,695 0 0
TAPESTRY INC COMMON 876030107   663,921,000 15,400,633 SH   DFND 4 14,962,631 0 438,002
TAPESTRY INC COMMON 876030107   44,000 1,022 SH   DFND 1 102 0 920
TAPESTRY INC COMMON 876030107   24,860,000 576,662 SH   DFND 2 575,783 0 879
TAPESTRY INC COMMON 876030107   17,000 404 SH   DFND 6 404 0 0
TAPESTRY INC COMMON 876030107   1,086,000 25,199 SH   DFND 5 25,199 0 0
TAPESTRY INC COMMON 876030107   2,411,000 55,927 SH   DFND 24 55,927 0 0
TAPESTRY INC COMMON 876030107   1,000 15 SH   DFND 11 15 0 0
TAPESTRY INC COMMON 876030107   5,311,000 123,190 SH   DFND 8 0 0 123,190
TAPESTRY INC COMMON 876030107   17,000 398 SH   DFND 10 398 0 0
TAPESTRY INC OPTION 876030907   22,000 500 SH Call DFND 5 500 0 0
TAPESTRY INC OPTION 876030957   345,000 8,000 SH Put DFND 5 8,000 0 0
TARGA RES CORP COMMON 87612G101   29,000 400 SH   OTR 1 224 0 176
TARGA RES CORP COMMON 87612G101   1,000 11 SH   OTR 2 11 0 0
TARGA RES CORP COMMON 87612G101   17,951,000 246,077 SH   DFND 4 111,396 0 134,681
TARGA RES CORP COMMON 87612G101   0 5 SH   DFND 2 0 0 5
TARGA RES CORP COMMON 87612G101   8,318,000 114,030 SH   DFND 5 114,030 0 0
TARGA RES CORP COMMON 87612G101   12,000 163 SH   DFND 10 163 0 0
TARGA RES CORP COMMON 87612G101   3,631,000 49,775 SH   DFND 5 24,778 0 24,997
TARGA RES CORP COMMON 87612G101   97,000 1,330 SH   DFND 24 1,330 0 0
TARGA RES CORP COMMON 87612G101   3,008,000 41,230 SH   DFND 6 41,230 0 0
TARGA RES CORP COMMON 87612G101   4,012,000 55,003 SH   DFND 2 55,003 0 0
TARGA RES CORP COMMON 87612G101   30,000 416 SH   DFND 1 0 0 416
TARGET CORP COMMON 87612E106   1,126,000 6,798 SH   OTR 13 0 6,798 0
TARGET CORP COMMON 87612E106   5,603,000 33,830 SH   OTR 2 33,344 0 486
TARGET CORP COMMON 87612E106   3,000 17 SH   OTR 4 0 17 0
TARGET CORP COMMON 87612E106   1,487,000 8,979 SH   OTR 1 387 0 8,592
TARGET CORP COMMON 87612E106   3,513,000 21,207 SH   DFND 24 21,207 0 0
TARGET CORP COMMON 87612E106   18,740,000 113,144 SH   DFND 2 113,144 0 0
TARGET CORP COMMON 87612E106   213,285,000 1,287,718 SH   DFND 2 1,278,259 0 9,459
TARGET CORP COMMON 87612E106   43,645,000 263,510 SH   DFND 5 263,510 0 0
TARGET CORP COMMON 87612E106   1,000 5 SH   DFND 11 5 0 0
TARGET CORP COMMON 87612E106   24,896,000 150,313 SH   DFND 8 89,454 6,230 54,629
TARGET CORP COMMON 87612E106   675,000 4,076 SH   DFND 18 4,076 0 0
TARGET CORP COMMON 87612E106   25,895,000 156,343 SH   DFND 1 149,499 0 6,844
TARGET CORP COMMON 87612E106   146,301,000 883,302 SH   DFND 5 124,238 0 759,064
TARGET CORP COMMON 87612E106   2,743,000 16,560 SH   DFND 6 16,560 0 0
TARGET CORP COMMON 87612E106   672,000 4,058 SH   DFND 16 4,058 0 0
TARGET CORP COMMON 87612E106   4,760,000 28,737 SH   DFND 15 28,737 0 0
TARGET CORP COMMON 87612E106   701,693,000 4,236,511 SH   DFND 4 3,854,803 0 381,708
TARGET CORP COMMON 87612E106   269,000 1,624 SH   DFND 10 1,624 0 0
TARGET CORP OPTION 87612E906   4,952,000 29,900 SH Call DFND 5 29,900 0 0
TARGET CORP OPTION 87612E956   6,161,000 37,200 SH Put DFND 5 37,200 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   626,000 47,639 SH   DFND 4 13,177 0 34,462
TARGET HOSPITALITY CORP COMMON 87615L107   99,000 7,518 SH   DFND 8 7,518 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   8,000 612 SH   DFND 6 612 0 0
TARGET HOSPITALITY CORP OPTION 87615L907   900,000 68,500 SH Call DFND 5 68,500 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   1,000 28 SH   DFND 24 28 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   29,000 1,194 SH   DFND 6 1,194 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   178,000 14,172 SH   DFND 4 0 0 14,172
TARSUS PHARMACEUTICALS INC COMMON 87650L103   10,000 797 SH   DFND 6 797 0 0
TASEKO MINES LTD COMMON 876511106   258,000 155,640 SH   DFND 5 155,640 0 0
TASKUS INC COMMON 87652V109   187,000 12,952 SH   DFND 4 140 0 12,812
TASKUS INC COMMON 87652V109   21,000 1,462 SH   DFND 5 1,462 0 0
TATTOOED CHEF INC COMMON 87663X102   3,000 2,252 SH   DFND 6 2,252 0 0
TATTOOED CHEF INC COMMON 87663X102   54,000 38,060 SH   DFND 4 0 0 38,060
TAYLOR MORRISON HOME CORP COMMON 87724P106   128,000 3,352 SH   DFND 24 3,352 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   176,000 4,595 SH   DFND 8 4,595 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   9,000 239 SH   DFND 5 0 0 239
TAYLOR MORRISON HOME CORP COMMON 87724P106   59,178,000 1,546,736 SH   DFND 4 1,056,809 0 489,927
TAYLOR MORRISON HOME CORP COMMON 87724P106   1,125,000 29,395 SH   DFND 5 29,395 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   3,563,000 93,120 SH   DFND 2 93,066 0 54
TAYSHA GENE THERAPIES INC COMMON 877619106   1,000 1,782 SH   DFND 6 1,782 0 0
TC ENERGY CORP COMMON 87807B107   80,000 2,052 SH   OTR 2 2,052 0 0
TC ENERGY CORP COMMON 87807B107   1,000 33 SH   OTR 1 0 0 33
TC ENERGY CORP COMMON 87807B107   195,278,000 5,018,699 SH   DFND 4 5,001,859 0 16,840
TC ENERGY CORP COMMON 87807B107   19,812,000 509,167 SH   DFND 8 432,944 46,773 29,450
TC ENERGY CORP COMMON 87807B107   67,582,000 1,736,886 SH   DFND 5 57,627 0 1,679,259
TC ENERGY CORP COMMON 87807B107   561,000 14,408 SH   DFND 18 14,408 0 0
TC ENERGY CORP COMMON 87807B107   377,000 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107   7,970,000 204,824 SH   DFND 15 204,824 0 0
TC ENERGY CORP COMMON 87807B107   66,000 1,699 SH   DFND 1 1,699 0 0
TC ENERGY CORP COMMON 87807B107   140,000 3,604 SH   DFND 2 172 0 3,432
TC ENERGY CORP COMMON 87807B107   456,000 11,730 SH   DFND 24 11,730 0 0
TC ENERGY CORP COMMON 87807B107   217,000 5,589 SH   DFND 16 5,589 0 0
TC ENERGY CORP COMMON 87807B107   2,193,000 56,360 SH   DFND 6 56,360 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106   2,000 1,017 SH   DFND 6 1,017 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106   785,000 523,167 SH   DFND 8 523,167 0 0
TCV ACQUISITION CORP COMMON G8704C124   2,284,000 223,002 SH   DFND 5 223,002 0 0
TD SYNNEX CORPORATION COMMON 87162W100   652,000 6,735 SH   DFND 15 6,735 0 0
TD SYNNEX CORPORATION COMMON 87162W100   79,898,000 825,481 SH   DFND 4 751,636 0 73,845
TD SYNNEX CORPORATION COMMON 87162W100   1,972,000 20,379 SH   DFND 8 20,379 0 0
TD SYNNEX CORPORATION COMMON 87162W100   3,747,000 38,716 SH   DFND 6 38,716 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,622,000 16,763 SH   DFND 5 43 0 16,720
TD SYNNEX CORPORATION COMMON 87162W100   7,510,000 77,595 SH   DFND 2 77,595 0 0
TD SYNNEX CORPORATION COMMON 87162W100   438,000 4,530 SH   DFND 5 4,530 0 0
TDCX INC ADR 87190U100   346,000 38,891 SH   DFND 15 29,903 0 8,988
TDCX INC ADR 87190U100   229,000 25,704 SH   DFND 8 25,704 0 0
TE CONNECTIVITY LTD COMMON H84989104   191,000 1,460 SH   OTR 2 1,375 0 85
TE CONNECTIVITY LTD COMMON H84989104   168,000 1,281 SH   OTR 1 0 0 1,281
TE CONNECTIVITY LTD COMMON H84989104   7,703,000 58,733 SH   DFND 8 47,532 7,731 3,470
TE CONNECTIVITY LTD COMMON H84989104   252,000 1,921 SH   DFND 10 1,921 0 0
TE CONNECTIVITY LTD COMMON H84989104   431,000 3,285 SH   DFND 24 3,285 0 0
TE CONNECTIVITY LTD COMMON H84989104   45,363,000 345,885 SH   DFND 4 97,182 0 248,703
TE CONNECTIVITY LTD COMMON H84989104   641,000 4,885 SH   DFND 2 1,742 0 3,143
TE CONNECTIVITY LTD COMMON H84989104   7,473,000 56,981 SH   DFND 5 3,649 0 53,332
TE CONNECTIVITY LTD COMMON H84989104   10,207,000 77,828 SH   DFND 2 77,828 0 0
TE CONNECTIVITY LTD COMMON H84989104   478,000 3,641 SH   DFND 15 3,641 0 0
TE CONNECTIVITY LTD COMMON H84989104   219,000 1,672 SH   DFND 1 69 0 1,603
TE CONNECTIVITY LTD COMMON H84989104   1,421,000 10,838 SH   DFND 16 10,838 0 0
TE CONNECTIVITY LTD COMMON H84989104   4,075,000 31,073 SH   DFND 6 31,073 0 0
TE CONNECTIVITY LTD COMMON H84989104   28,000 213 SH   DFND 24 213 0 0
TE CONNECTIVITY LTD OPTION H84989904   6,007,000 45,800 SH Call DFND 5 45,800 0 0
TE CONNECTIVITY LTD OPTION H84989954   420,000 3,200 SH Put DFND 5 3,200 0 0
TEAM INC COMMON 878155308   0 6 SH   DFND 5 6 0 0
TEAM INC COMMON 878155308   0 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   228,219,000 16,719,317 SH   DFND 4 15,593,066 130,690 995,561
TECHNIPFMC PLC COMMON G87110105   8,074,000 591,514 SH   DFND 8 591,514 0 0
TECHNIPFMC PLC COMMON G87110105   695,000 50,929 SH   DFND 15 50,929 0 0
TECHNIPFMC PLC COMMON G87110105   279,000 20,404 SH   DFND 5 13,676 0 6,728
TECHNIPFMC PLC COMMON G87110105   11,294,000 827,424 SH   DFND 2 827,424 0 0
TECHNIPFMC PLC COMMON G87110105   4,253,000 311,574 SH   DFND 16 311,574 0 0
TECHNIPFMC PLC COMMON G87110105   188,000 13,796 SH   DFND 5 13,796 0 0
TECHNIPFMC PLC COMMON G87110105   1,324,000 97,023 SH   DFND 6 97,023 0 0
TECHNIPFMC PLC OPTION G87110905   1,567,000 114,800 SH Call DFND 5 114,800 0 0
TECHNIPFMC PLC OPTION G87110955   202,000 14,800 SH Put DFND 5 14,800 0 0
TECHTARGET INC COMMON 87874R100   1,231,000 34,088 SH   DFND 4 145 0 33,943
TECHTARGET INC COMMON 87874R100   12,000 332 SH   DFND 6 332 0 0
TECHTARGET INC COMMON 87874R100   638,000 17,652 SH   DFND 5 17,652 0 0
TECHTARGET INC COMMON 87874R100   3,000 88 SH   DFND 2 88 0 0
TECHTARGET INC BOND 87874RAD2   2,826,000 3,639,000 PRN   DFND 5 3,639,000 0 0
TECK RESOURCES LTD COMMON 878742204   0 13 SH   OTR 1 0 0 13
TECK RESOURCES LTD COMMON 878742204   18,000 494 SH   OTR 13 0 494 0
TECK RESOURCES LTD COMMON 878742204   66,701,000 1,827,414 SH   DFND 8 1,790,745 29,007 7,662
TECK RESOURCES LTD COMMON 878742204   145,000 3,976 SH   DFND 24 3,976 0 0
TECK RESOURCES LTD COMMON 878742204   55,249,000 1,513,678 SH   DFND 4 1,499,777 0 13,901
TECK RESOURCES LTD COMMON 878742204   127,000 3,466 SH   DFND 16 3,466 0 0
TECK RESOURCES LTD COMMON 878742204   8,074,000 221,195 SH   DFND 5 221,195 0 0
TECK RESOURCES LTD COMMON 878742204   1,493,000 40,897 SH   DFND 5 24,912 0 15,985
TECK RESOURCES LTD COMMON 878742204   214,000 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204   11,000 312 SH   DFND 2 312 0 0
TECK RESOURCES LTD COMMON 878742204   1,993,000 54,596 SH   DFND 24 54,596 0 0
TECK RESOURCES LTD OPTION 878742904   11,000 300 SH Call DFND 5 300 0 0
TECK RESOURCES LTD OPTION 878742954   7,000 200 SH Put DFND 5 200 0 0
TECNOGLASS INC COMMON G87264100   664,000 15,824 SH   DFND 4 6,017 0 9,807
TECNOGLASS INC COMMON G87264100   1,438,000 34,270 SH   DFND 5 34,270 0 0
TEEKAY CORPORATION COMMON Y8564W103   126,000 20,451 SH   DFND 5 20,451 0 0
TEEKAY CORPORATION COMMON Y8564W103   5,000 793 SH   DFND 6 793 0 0
TEEKAY CORPORATION COMMON Y8564W103   327,000 52,852 SH   DFND 4 0 0 52,852
TEEKAY TANKERS LTD COMMON Y8565N300   1,216,000 28,317 SH   DFND 6 28,317 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   753,000 17,531 SH   DFND 4 0 0 17,531
TEGNA INC COMMON 87901J105   11,386,000 673,321 SH   DFND 4 64,222 0 609,099
TEGNA INC COMMON 87901J105   56,000 3,313 SH   DFND 2 0 0 3,313
TEGNA INC COMMON 87901J105   13,807,000 816,522 SH   DFND 6 816,522 0 0
TEGNA INC COMMON 87901J105   10,000 563 SH   DFND 5 563 0 0
TEGNA INC COMMON 87901J105   82,000 4,869 SH   DFND 8 4,869 0 0
TEJON RANCH CO COMMON 879080109   293,000 16,036 SH   DFND 4 0 0 16,036
TEJON RANCH CO COMMON 879080109   7,000 391 SH   DFND 6 391 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   428,000 24,241 SH   DFND 5 24,241 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   0 7 SH   DFND 11 7 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   0 6 SH   DFND 2 0 0 6
TEKLA HEALTHCARE OPPORTUNITI FUND 879105104   53,000 2,800 SH   DFND 24 2,800 0 0
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100   0 2 SH   DFND 2 0 0 2
TELA BIO INC COMMON 872381108   82,000 7,712 SH   DFND 5 7,712 0 0
TELADOC HEALTH INC COMMON 87918A105   8,000 300 SH   OTR 2 0 0 300
TELADOC HEALTH INC COMMON 87918A105   2,000 63 SH   OTR 1 0 0 63
TELADOC HEALTH INC COMMON 87918A105   20,000 780 SH   DFND 5 780 0 0
TELADOC HEALTH INC COMMON 87918A105   3,446,000 133,057 SH   DFND 4 877 0 132,180
TELADOC HEALTH INC COMMON 87918A105   66,000 2,560 SH   DFND 24 2,560 0 0
TELADOC HEALTH INC COMMON 87918A105   219,000 8,465 SH   DFND 5 3,943 0 4,522
TELADOC HEALTH INC COMMON 87918A105   862,000 33,292 SH   DFND 6 33,292 0 0
TELADOC HEALTH INC COMMON 87918A105   2,000 59 SH   DFND 2 0 0 59
TELADOC HEALTH INC COMMON 87918A105   72,000 2,780 SH   DFND 15 2,780 0 0
TELADOC HEALTH INC COMMON 87918A105   246,000 9,490 SH   DFND 16 9,490 0 0
TELADOC HEALTH INC OPTION 87918A905   2,334,000 90,100 SH Call DFND 5 90,100 0 0
TELADOC HEALTH INC OPTION 87918A955   1,484,000 57,300 SH Put DFND 5 57,300 0 0
TELADOC HEALTH INC BOND 87918AAF2   4,390,000 5,675,000 PRN   DFND 4 5,675,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   808,000 1,045,000 PRN   DFND 8 1,045,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   442,000 571,000 PRN   DFND 15 571,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   36,000 81 SH   OTR 1 48 0 33
TELEDYNE TECHNOLOGIES INC COMMON 879360105   6,000 13 SH   OTR 2 1 0 12
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,154,000 11,520 SH   DFND 2 11,520 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,177,000 2,630 SH   DFND 5 243 0 2,387
TELEDYNE TECHNOLOGIES INC COMMON 879360105   25,000 56 SH   DFND 24 56 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   74,000 165 SH   DFND 1 6 0 159
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,268,000 2,835 SH   DFND 2 2,786 0 49
TELEDYNE TECHNOLOGIES INC COMMON 879360105   905,000 2,023 SH   DFND 6 2,023 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   288,938,000 645,874 SH   DFND 4 603,111 0 42,763
TELEDYNE TECHNOLOGIES INC COMMON 879360105   2,408,000 5,383 SH   DFND 8 3,105 2,155 123
TELEDYNE TECHNOLOGIES INC COMMON 879360105   12,000 26 SH   DFND 10 26 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,000 5 SH   OTR 2 2 0 3
TELEFLEX INCORPORATED COMMON 879369106   131,000 518 SH   OTR 1 0 0 518
TELEFLEX INCORPORATED COMMON 879369106   10,269,000 40,541 SH   DFND 4 13,484 0 27,057
TELEFLEX INCORPORATED COMMON 879369106   108,000 425 SH   DFND 1 4 0 421
TELEFLEX INCORPORATED COMMON 879369106   143,000 564 SH   DFND 2 510 0 54
TELEFLEX INCORPORATED COMMON 879369106   2,527,000 9,974 SH   DFND 16 9,974 0 0
TELEFLEX INCORPORATED COMMON 879369106   748,000 2,952 SH   DFND 15 2,952 0 0
TELEFLEX INCORPORATED COMMON 879369106   5,880,000 23,212 SH   DFND 5 8 0 23,204
TELEFLEX INCORPORATED COMMON 879369106   1,220,000 4,816 SH   DFND 6 4,816 0 0
TELEFLEX INCORPORATED COMMON 879369106   46,000 182 SH   DFND 8 182 0 0
TELEFLEX INCORPORATED COMMON 879369106   2,920,000 11,529 SH   DFND 2 11,529 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,000 193 SH   DFND 5 193 0 0
TELEFONICA S A ADR 879382208   3,000 747 SH   OTR 1 0 0 747
TELEFONICA S A ADR 879382208   1,000 319 SH   OTR 2 319 0 0
TELEFONICA S A ADR 879382208   33,000 7,676 SH   DFND 5 48 0 7,628
TELEFONICA S A ADR 879382208   8,000 1,755 SH   DFND 1 450 0 1,305
TELEFONICA S A ADR 879382208   4,000 957 SH   DFND 2 0 0 957
TELEFONICA S A ADR 879382208   2,000 438 SH   DFND 4 0 0 438
TELEPHONE & DATA SYS INC COMMON 879433829   4,185,000 398,192 SH   DFND 4 271,507 0 126,685
TELEPHONE & DATA SYS INC COMMON 879433829   1,465,000 139,370 SH   DFND 24 139,370 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   2,635,000 250,750 SH   DFND 8 250,750 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   9,000 834 SH   DFND 5 834 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   741,000 70,477 SH   DFND 15 70,477 0 0
TELESAT CORP COMMON 879512309   8,000 970 SH   DFND 5 970 0 0
TELESAT CORP COMMON 879512309   0 26 SH   DFND 6 26 0 0
TELESIS BIO INC COMMON 192003101   2,000 510 SH   DFND 6 510 0 0
TELLURIAN INC NEW COMMON 87968A104   804,000 653,998 SH   DFND 4 2,848 0 651,150
TELLURIAN INC NEW COMMON 87968A104   17,000 14,182 SH   DFND 6 14,182 0 0
TELLURIAN INC NEW COMMON 87968A104   128,000 104,374 SH   DFND 5 104,374 0 0
TELOS CORP MD COMMON 87969B101   171,000 67,525 SH   DFND 4 287 0 67,238
TELOS CORP MD COMMON 87969B101   297,000 117,406 SH   DFND 5 117,406 0 0
TELUS CORPORATION COMMON 87971M103   220,000 11,099 SH   DFND 5 2,499 0 8,600
TELUS CORPORATION COMMON 87971M103   54,956,000 2,767,190 SH   DFND 4 2,765,025 0 2,165
TELUS CORPORATION COMMON 87971M103   4,869,000 245,143 SH   DFND 15 245,143 0 0
TELUS CORPORATION COMMON 87971M103   5,919,000 298,042 SH   DFND 8 266,804 0 31,238
TELUS CORPORATION COMMON 87971M103   315,000 15,871 SH   DFND 24 15,871 0 0
TELUS CORPORATION COMMON 87971M103   2,312,000 116,416 SH   DFND 6 116,416 0 0
TEMPEST THERAPEUTICS INC COMMON 87978U108   1,000 313 SH   DFND 24 313 0 0
TEMPLETON DRAGON FUND INC FUND 88018T101   44,000 4,160 SH   DFND 5 4,160 0 0
TEMPLETON GLOBAL INCOME FUND FUND 880198106   229,000 52,107 SH   DFND 24 52,107 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   15,926,000 403,282 SH   DFND 4 68,601 0 334,681
TEMPUR SEALY INTL INC COMMON 88023U101   31,000 791 SH   DFND 5 15 0 776
TEMPUR SEALY INTL INC COMMON 88023U101   37,000 943 SH   DFND 2 0 0 943
TEMPUR SEALY INTL INC COMMON 88023U101   7,571,000 191,708 SH   DFND 24 191,708 0 0
TENABLE HLDGS INC COMMON 88025T102   7,000 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   621,000 13,081 SH   DFND 6 13,081 0 0
TENABLE HLDGS INC COMMON 88025T102   8,082,000 170,118 SH   DFND 4 16,468 0 153,650
TENABLE HLDGS INC COMMON 88025T102   126,000 2,648 SH   DFND 2 2,648 0 0
TENARIS S A ADR 88031M109   1,000 39 SH   OTR 2 39 0 0
TENARIS S A ADR 88031M109   9,000 333 SH   OTR 1 0 0 333
TENARIS S A ADR 88031M109   25,000 896 SH   OTR 13 0 896 0
TENARIS S A ADR 88031M109   23,000 820 SH   DFND 2 561 0 259
TENARIS S A ADR 88031M109   8,942,000 314,625 SH   DFND 5 314,625 0 0
TENARIS S A ADR 88031M109   204,000 7,168 SH   DFND 24 7,168 0 0
TENARIS S A ADR 88031M109   7,000 243 SH   DFND 4 0 0 243
TENARIS S A ADR 88031M109   18,747,000 659,653 SH   DFND 5 535,732 0 123,921
TENARIS S A ADR 88031M109   13,000 473 SH   DFND 1 0 0 473
TENAYA THERAPEUTICS INC COMMON 87990A106   4,000 1,499 SH   DFND 6 1,499 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106   95,000 33,169 SH   DFND 4 0 0 33,169
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,000 132 SH   OTR 1 0 0 132
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,167,000 744,806 SH   DFND 6 744,806 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   314,000 37,925 SH   DFND 24 37,925 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   105,000 12,738 SH   DFND 5 12,738 0 0
TENET HEALTHCARE CORP COMMON 88033G407   22,000 375 SH   OTR 1 375 0 0
TENET HEALTHCARE CORP COMMON 88033G407   73,000 1,231 SH   DFND 5 1,226 0 5
TENET HEALTHCARE CORP COMMON 88033G407   15,891,000 267,427 SH   DFND 4 79,083 0 188,344
TENET HEALTHCARE CORP OPTION 88033G907   24,000 400 SH Call DFND 5 400 0 0
TENNANT CO COMMON 880345103   0 3 SH   DFND 2 0 0 3
TENNANT CO COMMON 880345103   1,625,000 23,709 SH   DFND 4 302 0 23,407
TENNANT CO COMMON 880345103   428,000 6,241 SH   DFND 5 6,241 0 0
TENNANT CO COMMON 880345103   20,000 287 SH   DFND 5 0 0 287
TENNANT CO COMMON 880345103   6,000 92 SH   DFND 6 92 0 0
TENON MEDICAL INC COMMON 88066N105   10,000 5,778 SH   DFND 4 0 0 5,778
TERADATA CORP DEL COMMON 88076W103   217,000 5,382 SH   DFND 5 3,153 0 2,229
TERADATA CORP DEL COMMON 88076W103   12,274,000 304,712 SH   DFND 4 126,003 0 178,709
TERADATA CORP DEL COMMON 88076W103   106,000 2,637 SH   DFND 2 2,590 0 47
TERADATA CORP DEL COMMON 88076W103   1,000 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   1,065,000 26,451 SH   DFND 6 26,451 0 0
TERADATA CORP DEL COMMON 88076W103   34,000 839 SH   DFND 24 839 0 0
TERADYNE INC COMMON 880770102   214,000 1,994 SH   OTR 2 511 873 610
TERADYNE INC COMMON 880770102   326,000 3,033 SH   OTR 1 739 0 2,294
TERADYNE INC COMMON 880770102   37,000 340 SH   OTR 24 0 340 0
TERADYNE INC COMMON 880770102   4,407,000 40,995 SH   OTR 13 0 40,995 0
TERADYNE INC COMMON 880770102   775,038,000 7,208,988 SH   DFND 4 6,371,105 20,729 817,154
TERADYNE INC COMMON 880770102   23,796,000 221,337 SH   DFND 24 221,337 0 0
TERADYNE INC COMMON 880770102   130,475,000 1,213,611 SH   DFND 2 1,195,267 0 18,344
TERADYNE INC COMMON 880770102   3,116,000 28,979 SH   DFND 5 28,979 0 0
TERADYNE INC COMMON 880770102   2,809,000 26,126 SH   DFND 1 19,127 0 6,999
TERADYNE INC COMMON 880770102   3,873,000 36,025 SH   DFND 15 33,424 0 2,601
TERADYNE INC COMMON 880770102   4,116,000 38,284 SH   DFND 2 38,284 0 0
TERADYNE INC COMMON 880770102   15,264,000 141,975 SH   DFND 10 122,544 0 19,431
TERADYNE INC COMMON 880770102   100,039,000 930,507 SH   DFND 8 792,084 39,264 99,159
TERADYNE INC COMMON 880770102   4,347,000 40,436 SH   DFND 6 40,436 0 0
TERADYNE INC COMMON 880770102   50,888,000 473,332 SH   DFND 5 286 0 473,046
TERADYNE INC COMMON 880770102   2,059,000 19,156 SH   DFND 16 19,156 0 0
TERADYNE INC OPTION 880770902   10,708,000 99,600 SH Call DFND 5 99,600 0 0
TERADYNE INC OPTION 880770952   1,505,000 14,000 SH Put DFND 5 14,000 0 0
TERADYNE INC BOND 880770AG7   329,000 99,000 PRN   DFND 5 99,000 0 0
TERAWULF INC COMMON 88080T104   1,000 979 SH   DFND 24 979 0 0
TERAWULF INC COMMON 88080T104   51,000 53,853 SH   DFND 4 0 0 53,853
TERAWULF INC COMMON 88080T104   0 139 SH   DFND 5 0 0 139
TEREX CORP NEW COMMON 880779103   149,000 3,071 SH   DFND 5 1,142 0 1,929
TEREX CORP NEW COMMON 880779103   20,835,000 430,662 SH   DFND 4 205,752 0 224,910
TEREX CORP NEW COMMON 880779103   1,139,000 23,543 SH   DFND 2 23,543 0 0
TERNIUM SA ADR 880890108   9,962,000 241,435 SH   DFND 5 241,435 0 0
TERNIUM SA ADR 880890108   7,000 180 SH   DFND 5 35 0 145
TERNS PHARMACEUTICALS INC COMMON 880881107   14,000 1,142 SH   DFND 6 1,142 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   7,466,000 630,604 SH   DFND 5 630,604 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   58,000 31,505 SH   DFND 4 0 0 31,505
TERRAN ORBITAL CORPORATION COMMON 88105P103   0 33 SH   DFND 6 33 0 0
TERRENO RLTY CORP COMMON 88146M101   4,000 62 SH   OTR 2 62 0 0
TERRENO RLTY CORP COMMON 88146M101   99,000 1,528 SH   OTR 1 0 0 1,528
TERRENO RLTY CORP COMMON 88146M101   7,186,000 111,242 SH   DFND 2 111,081 0 161
TERRENO RLTY CORP COMMON 88146M101   557,000 8,619 SH   DFND 1 0 0 8,619
TERRENO RLTY CORP COMMON 88146M101   6,657,000 103,048 SH   DFND 5 171 0 102,877
TERRENO RLTY CORP COMMON 88146M101   1,132,000 17,518 SH   DFND 5 17,518 0 0
TERRENO RLTY CORP COMMON 88146M101   2,439,000 37,761 SH   DFND 6 37,761 0 0
TERRENO RLTY CORP COMMON 88146M101   9,585,000 148,372 SH   DFND 8 148,372 0 0
TERRENO RLTY CORP COMMON 88146M101   105,912,000 1,639,503 SH   DFND 4 1,304,854 0 334,649
TERRENO RLTY CORP COMMON 88146M101   39,000 605 SH   DFND 24 605 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   205,000 10,638 SH   DFND 5 10,638 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   3,000 132 SH   DFND 24 132 0 0
TESLA INC COMMON 88160R101   3,330,000 16,052 SH   OTR 1 2,360 0 13,692
TESLA INC COMMON 88160R101   716,000 3,450 SH   OTR 2 2,506 0 944
TESLA INC COMMON 88160R101   2,647,000 12,758 SH   OTR 13 0 12,758 0
TESLA INC COMMON 88160R101   9,000 42 SH   OTR 4 0 42 0
TESLA INC COMMON 88160R101   3,000 13 SH   DFND 11 13 0 0
TESLA INC COMMON 88160R101   268,498,000 1,294,216 SH   DFND 8 947,552 151,727 194,937
TESLA INC COMMON 88160R101   137,084,000 660,772 SH   DFND 2 660,772 0 0
TESLA INC COMMON 88160R101   12,486,000 60,184 SH   DFND 15 59,338 0 846
TESLA INC COMMON 88160R101   10,111,000 48,738 SH   DFND 24 48,738 0 0
TESLA INC COMMON 88160R101   4,518,388,000 21,779,561 SH   DFND 4 18,741,402 58,981 2,979,177
TESLA INC COMMON 88160R101   17,904,000 86,301 SH   DFND 10 66,324 0 19,977
TESLA INC COMMON 88160R101   37,471,000 180,619 SH   DFND 16 180,619 0 0
TESLA INC COMMON 88160R101   359,437,000 1,732,559 SH   DFND 2 1,674,920 0 57,639
TESLA INC COMMON 88160R101   952,000 4,591 SH   DFND 18 4,591 0 0
TESLA INC COMMON 88160R101   374,344,000 1,804,417 SH   DFND 5 1,804,417 0 0
TESLA INC COMMON 88160R101   268,060,000 1,292,106 SH   DFND 5 46,609 0 1,245,497
TESLA INC COMMON 88160R101   39,452,000 190,167 SH   DFND 24 190,167 0 0
TESLA INC COMMON 88160R101   11,503,000 55,447 SH   DFND 1 38,991 0 16,456
TESLA INC OPTION 88160R901   1,287,186,000 6,204,500 SH Call DFND 5 6,204,500 0 0
TESLA INC OPTION 88160R951   2,203,184,000 10,619,800 SH Put DFND 5 10,619,800 0 0
TESLA INC BOND 88160RAG6   55,000 6,000 PRN   DFND 5 6,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107   0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103   101,000 689 SH   OTR 1 0 0 689
TETRA TECH INC NEW COMMON 88162G103   4,000 28 SH   OTR 2 28 0 0
TETRA TECH INC NEW COMMON 88162G103   277,000 1,886 SH   OTR 13 0 1,886 0
TETRA TECH INC NEW COMMON 88162G103   1,203,000 8,191 SH   DFND 2 8,118 0 73
TETRA TECH INC NEW COMMON 88162G103   576,000 3,922 SH   DFND 1 0 0 3,922
TETRA TECH INC NEW COMMON 88162G103   24,664,000 167,883 SH   DFND 4 60,102 0 107,781
TETRA TECH INC NEW COMMON 88162G103   2,638,000 17,954 SH   DFND 24 17,954 0 0
TETRA TECH INC NEW COMMON 88162G103   365,000 2,482 SH   DFND 24 2,482 0 0
TETRA TECH INC NEW COMMON 88162G103   3,895,000 26,514 SH   DFND 5 71 0 26,443
TETRA TECH INC NEW COMMON 88162G103   5,407,000 36,802 SH   DFND 6 36,802 0 0
TETRA TECH INC NEW COMMON 88162G103   8,856,000 60,285 SH   DFND 8 60,285 0 0
TETRA TECH INC NEW COMMON 88162G103   198,000 1,347 SH   DFND 16 1,347 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   254,000 95,981 SH   DFND 4 0 0 95,981
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   8,000 3,120 SH   DFND 6 3,120 0 0
TEUCRIUM CORN FUND FUND 88166A102   165,000 6,545 SH   DFND 5 6,545 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   456,000 64,579 SH   DFND 5 64,579 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,000 71 SH   OTR 2 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   5,000 524 SH   OTR 1 0 0 524
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   78,000 8,761 SH   DFND 5 6,021 0 2,740
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   109,000 12,309 SH   DFND 4 7,177 0 5,132
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   15,000 1,684 SH   DFND 1 101 0 1,583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,898,000 553,435 SH   DFND 2 552,740 0 695
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,049,000 683,466 SH   DFND 6 683,466 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   99,000 11,201 SH   DFND 24 11,201 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909   2,274,000 256,900 SH Call DFND 5 256,900 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   5,897,000 120,440 SH   DFND 4 261 0 120,179
TEXAS CAP BANCSHARES INC COMMON 88224Q107   187,000 3,823 SH   DFND 24 3,823 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   295,000 6,023 SH   DFND 5 6,023 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,000 13 SH   DFND 5 13 0 0
TEXAS INSTRS INC COMMON 882508104   27,447,000 147,558 SH   OTR 2 143,664 613 3,281
TEXAS INSTRS INC COMMON 882508104   44,000 236 SH   OTR 24 0 236 0
TEXAS INSTRS INC COMMON 882508104   8,210,000 44,136 SH   OTR 1 25,445 0 18,691
TEXAS INSTRS INC COMMON 882508104   6,909,000 37,144 SH   OTR 13 0 37,144 0
TEXAS INSTRS INC COMMON 882508104   14,000 77 SH   OTR 4 0 77 0
TEXAS INSTRS INC COMMON 882508104   2,534,386,000 13,624,996 SH   DFND 4 12,459,412 0 1,165,583
TEXAS INSTRS INC COMMON 882508104   175,268,000 942,250 SH   DFND 8 779,607 78,622 84,021
TEXAS INSTRS INC COMMON 882508104   533,687,000 2,869,133 SH   DFND 2 2,824,076 0 45,057
TEXAS INSTRS INC COMMON 882508104   447,220,000 2,404,281 SH   DFND 5 233,385 0 2,170,896
TEXAS INSTRS INC COMMON 882508104   23,898,000 128,476 SH   DFND 24 128,476 0 0
TEXAS INSTRS INC COMMON 882508104   15,942,000 85,703 SH   DFND 15 85,703 0 0
TEXAS INSTRS INC COMMON 882508104   3,469,000 18,650 SH   DFND 10 18,650 0 0
TEXAS INSTRS INC COMMON 882508104   35,299,000 189,770 SH   DFND 24 189,770 0 0
TEXAS INSTRS INC COMMON 882508104   38,627,000 207,663 SH   DFND 11 207,663 0 0
TEXAS INSTRS INC COMMON 882508104   10,703,000 57,540 SH   DFND 1 44,256 0 13,284
TEXAS INSTRS INC COMMON 882508104   2,862,000 15,387 SH   DFND 16 15,387 0 0
TEXAS INSTRS INC COMMON 882508104   64,519,000 346,859 SH   DFND 5 346,859 0 0
TEXAS INSTRS INC COMMON 882508104   41,447,000 222,822 SH   DFND 2 222,822 0 0
TEXAS INSTRS INC COMMON 882508104   1,622,000 8,718 SH   DFND 18 8,718 0 0
TEXAS INSTRS INC OPTION 882508904   13,151,000 70,700 SH Call DFND 5 70,700 0 0
TEXAS INSTRS INC OPTION 882508954   26,711,000 143,600 SH Put DFND 5 143,600 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   6,381,000 3,751 SH   DFND 4 2,132 0 1,619
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   582,000 342 SH   DFND 2 342 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   2,000 1 SH   DFND 2 0 0 1
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   2,320,000 1,364 SH   DFND 5 1,364 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,119,000 658 SH   DFND 6 658 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   932,000 548 SH   DFND 5 548 0 0
TEXAS ROADHOUSE INC COMMON 882681109   2,000 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109   531,000 4,912 SH   DFND 15 4,912 0 0
TEXAS ROADHOUSE INC COMMON 882681109   10,133,000 93,770 SH   DFND 2 93,770 0 0
TEXAS ROADHOUSE INC COMMON 882681109   173,633,000 1,606,823 SH   DFND 4 1,281,140 0 325,683
TEXAS ROADHOUSE INC COMMON 882681109   13,658,000 126,389 SH   DFND 8 126,389 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1,834,000 16,971 SH   DFND 5 0 0 16,971
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   28,000 881 SH   DFND 6 881 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   57,000 1,790 SH   DFND 2 1,790 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   1,069,000 33,298 SH   DFND 4 0 0 33,298
TEXTRON INC COMMON 883203101   449,000 6,363 SH   OTR 2 6,363 0 0
TEXTRON INC COMMON 883203101   86,000 1,213 SH   OTR 1 0 0 1,213
TEXTRON INC COMMON 883203101   926,000 13,106 SH   DFND 5 1,750 0 11,356
TEXTRON INC COMMON 883203101   3,624,000 51,316 SH   DFND 2 51,316 0 0
TEXTRON INC COMMON 883203101   1,440,000 20,392 SH   DFND 15 20,392 0 0
TEXTRON INC COMMON 883203101   936,000 13,248 SH   DFND 10 13,248 0 0
TEXTRON INC COMMON 883203101   8,178,000 115,784 SH   DFND 8 39,574 76,210 0
TEXTRON INC COMMON 883203101   296,412,000 4,196,691 SH   DFND 4 3,716,018 0 480,673
TEXTRON INC COMMON 883203101   2,949,000 41,753 SH   DFND 5 41,753 0 0
TEXTRON INC COMMON 883203101   9,051,000 128,149 SH   DFND 2 115,671 0 12,478
TEXTRON INC COMMON 883203101   527,000 7,461 SH   DFND 16 7,461 0 0
TEXTRON INC COMMON 883203101   79,000 1,119 SH   DFND 1 196 0 923
TFI INTL INC COMMON 87241L109   31,231,000 261,810 SH   DFND 4 258,971 0 2,839
TFI INTL INC COMMON 87241L109   1,813,000 15,197 SH   DFND 5 5,845 0 9,352
TFI INTL INC COMMON 87241L109   6,000 50 SH   DFND 6 50 0 0
TFI INTL INC COMMON 87241L109   4,242,000 35,563 SH   DFND 8 1,684 32,963 916
TFI INTL INC COMMON 87241L109   615,000 5,157 SH   DFND 24 5,157 0 0
TFS FINL CORP COMMON 87240R107   2,000 173 SH   OTR 1 173 0 0
TFS FINL CORP COMMON 87240R107   374,000 29,609 SH   DFND 4 2,563 0 27,046
TFS FINL CORP COMMON 87240R107   2,000 183 SH   DFND 24 183 0 0
TG THERAPEUTICS INC COMMON 88322Q108   157,000 10,460 SH   DFND 5 5,609 0 4,851
TG THERAPEUTICS INC COMMON 88322Q108   5,264,000 349,979 SH   DFND 4 127,567 0 222,412
TG THERAPEUTICS INC COMMON 88322Q108   666,000 44,309 SH   DFND 24 44,309 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   26,000 6,431 SH   DFND 5 6,431 0 0
THE AARONS COMPANY INC COMMON 00258W108   492,000 50,909 SH   DFND 4 23,889 0 27,020
THE AARONS COMPANY INC COMMON 00258W108   24,000 2,496 SH   DFND 2 2,496 0 0
THE AARONS COMPANY INC COMMON 00258W108   193,000 19,948 SH   DFND 6 19,948 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   0 40 SH   DFND 6 40 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   38,000 8,899 SH   DFND 4 0 0 8,899
THE BEACHBODY COMPANY INC COMMON 073463101   1,000 1,692 SH   DFND 6 1,692 0 0
THE BEACHBODY COMPANY INC COMMON 073463101   39,000 80,181 SH   DFND 4 0 0 80,181
THE BEAUTY HEALTH COMPANY COMMON 88331L108   1,513,000 119,774 SH   DFND 4 501 0 119,273
THE BEAUTY HEALTH COMPANY COMMON 88331L108   19,000 1,492 SH   DFND 6 1,492 0 0
THE CIGNA GROUP COMMON 125523100   399,000 1,561 SH   OTR 1 360 0 1,201
THE CIGNA GROUP COMMON 125523100   1,053,000 4,120 SH   OTR 13 0 4,120 0
THE CIGNA GROUP COMMON 125523100   11,000 44 SH   OTR 4 0 44 0
THE CIGNA GROUP COMMON 125523100   1,906,000 7,459 SH   OTR 2 6,108 0 1,351
THE CIGNA GROUP COMMON 125523100   25,952,000 101,560 SH   DFND 5 101,560 0 0
THE CIGNA GROUP COMMON 125523100   567,000 2,219 SH   DFND 1 141 0 2,078
THE CIGNA GROUP COMMON 125523100   750,615,000 2,937,481 SH   DFND 4 2,642,158 0 295,322
THE CIGNA GROUP COMMON 125523100   18,861,000 73,813 SH   DFND 2 73,813 0 0
THE CIGNA GROUP COMMON 125523100   26,764,000 104,741 SH   DFND 2 97,421 0 7,320
THE CIGNA GROUP COMMON 125523100   2,946,000 11,529 SH   DFND 24 11,529 0 0
THE CIGNA GROUP COMMON 125523100   1,277,000 4,999 SH   DFND 16 4,999 0 0
THE CIGNA GROUP COMMON 125523100   83,998,000 328,722 SH   DFND 8 303,749 21,807 3,166
THE CIGNA GROUP COMMON 125523100   1,345,000 5,265 SH   DFND 6 5,265 0 0
THE CIGNA GROUP COMMON 125523100   3,266,000 12,780 SH   DFND 24 12,780 0 0
THE CIGNA GROUP COMMON 125523100   27,132,000 106,180 SH   DFND 5 28,782 0 77,398
THE CIGNA GROUP COMMON 125523100   789,000 3,088 SH   DFND 15 3,088 0 0
THE CIGNA GROUP COMMON 125523100   724,000 2,834 SH   DFND 10 2,834 0 0
THE CIGNA GROUP OPTION 125523900   537,000 2,100 SH Call DFND 5 2,100 0 0
THE CIGNA GROUP OPTION 125523950   2,504,000 9,800 SH Put DFND 5 9,800 0 0
THE LION ELECTRIC COMPANY COMMON 536221104   318,000 171,170 SH   DFND 5 171,170 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   1,734,000 276,173 SH   DFND 4 107,305 0 168,868
THE NECESSITY RETAIL REIT IN COMMON 02607T109   509,000 81,046 SH   DFND 5 81,046 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   23,000 3,607 SH   DFND 6 3,607 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   564,000 89,862 SH   DFND 2 89,862 0 0
THE ODP CORP COMMON 88337F105   14,992,000 333,314 SH   DFND 4 238,801 0 94,513
THE ODP CORP COMMON 88337F105   47,000 1,042 SH   DFND 5 0 0 1,042
THE ODP CORP COMMON 88337F105   913,000 20,290 SH   DFND 2 20,290 0 0
THE ODP CORP COMMON 88337F105   74,000 1,655 SH   DFND 8 1,655 0 0
THE ODP CORP COMMON 88337F105   405,000 9,000 SH   DFND 24 9,000 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   19,000 27,497 SH   DFND 4 0 0 27,497
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   0 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   59,000 7,267 SH   DFND 5 7,267 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   140,000 17,288 SH   DFND 4 0 0 17,288
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   1,000 160 SH   DFND 5 0 0 160
THE REALREAL INC COMMON 88339P101   137,000 108,735 SH   DFND 5 108,735 0 0
THE REALREAL INC COMMON 88339P101   1,000 512 SH   DFND 6 512 0 0
THE REALREAL INC COMMON 88339P101   85,000 67,768 SH   DFND 4 0 0 67,768
THE TRADE DESK INC COMMON 88339J105   460,000 7,554 SH   OTR 1 1,721 0 5,833
THE TRADE DESK INC COMMON 88339J105   69,000 1,137 SH   OTR 2 1,137 0 0
THE TRADE DESK INC COMMON 88339J105   3,000 46 SH   OTR 4 0 46 0
THE TRADE DESK INC COMMON 88339J105   293,000 4,817 SH   DFND 10 4,817 0 0
THE TRADE DESK INC COMMON 88339J105   76,300,000 1,252,664 SH   DFND 5 2,909 0 1,249,755
THE TRADE DESK INC COMMON 88339J105   70,815,000 1,162,622 SH   DFND 2 1,160,625 0 1,997
THE TRADE DESK INC COMMON 88339J105   7,626,000 125,207 SH   DFND 16 125,207 0 0
THE TRADE DESK INC COMMON 88339J105   17,674,000 290,160 SH   DFND 8 142,919 23,282 123,959
THE TRADE DESK INC COMMON 88339J105   2,694,000 44,228 SH   DFND 6 44,228 0 0
THE TRADE DESK INC COMMON 88339J105   1,203,000 19,752 SH   DFND 24 19,752 0 0
THE TRADE DESK INC COMMON 88339J105   1,009,716,000 16,577,171 SH   DFND 4 15,901,116 51,370 624,685
THE TRADE DESK INC COMMON 88339J105   3,799,000 62,377 SH   DFND 1 50,570 0 11,807
THE TRADE DESK INC COMMON 88339J105   1,253,000 20,568 SH   DFND 15 20,568 0 0
THE TRADE DESK INC COMMON 88339J105   1,519,000 24,944 SH   DFND 2 24,944 0 0
THE TRADE DESK INC COMMON 88339J105   1,000 14 SH   DFND 11 14 0 0
THERAPEUTICSMD INC COMMON 88338N206   1,000 260 SH   DFND 5 20 0 240
THERAPEUTICSMD INC COMMON 88338N206   0 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,306,000 212,527 SH   DFND 4 97,528 0 114,999
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,588,000 6,225 SH   OTR 1 3,511 0 2,714
THERMO FISHER SCIENTIFIC INC COMMON 883556102   21,205,000 36,791 SH   OTR 2 35,696 488 607
THERMO FISHER SCIENTIFIC INC COMMON 883556102   113,000 196 SH   OTR 24 0 196 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,324,000 7,502 SH   OTR 13 0 7,502 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,000 2 SH   OTR 4 0 2 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,267,000 2,198 SH   DFND 6 2,198 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,839,630,000 3,191,752 SH   DFND 4 2,700,150 6,918 484,684
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,149,000 3,729 SH   DFND 18 3,729 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,749,000 8,240 SH   DFND 1 5,282 0 2,958
THERMO FISHER SCIENTIFIC INC COMMON 883556102   11,601,000 20,127 SH   DFND 16 20,127 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   190,406,000 330,354 SH   DFND 2 316,670 0 13,684
THERMO FISHER SCIENTIFIC INC COMMON 883556102   50,768,000 88,082 SH   DFND 24 88,082 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   289,801,000 502,804 SH   DFND 5 100,823 0 401,981
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,018,000 8,707 SH   DFND 24 8,707 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   471,460,000 817,981 SH   DFND 8 767,622 30,842 19,517
THERMO FISHER SCIENTIFIC INC COMMON 883556102   55,563,000 96,401 SH   DFND 2 96,401 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   24,029,000 41,690 SH   DFND 11 41,690 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   22,655,000 39,306 SH   DFND 10 39,306 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   6,067,000 10,526 SH   DFND 15 10,526 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   95,583,000 165,836 SH   DFND 5 165,836 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   2,305,000 4,000 SH Call DFND 5 4,000 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   33,429,000 58,000 SH Put DFND 5 58,000 0 0
THERMOGENESIS HLDGS INC COMMON 88362L209   8,000 3,079 SH   DFND 5 3,079 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   13,000 524 SH   DFND 6 524 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   1,146,000 45,994 SH   DFND 5 45,994 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   637,000 25,554 SH   DFND 4 0 0 25,554
THESEUS PHARMACEUTICALS INC COMMON 88369M101   0 21 SH   DFND 6 21 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   116,000 13,016 SH   DFND 4 0 0 13,016
THIRD COAST BANCSHARES INC COMMON 88422P109   154,000 9,787 SH   DFND 4 0 0 9,787
THIRD COAST BANCSHARES INC COMMON 88422P109   2,000 128 SH   DFND 6 128 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   63,000 15,266 SH   DFND 4 61 0 15,205
THOMSON REUTERS CORP. COMMON 884903709   1,749,000 13,443 SH   OTR 1 0 0 13,443
THOMSON REUTERS CORP. COMMON 884903709   23,741,000 182,451 SH   DFND 5 300 0 182,151
THOMSON REUTERS CORP. COMMON 884903709   2,860,000 21,977 SH   DFND 24 21,977 0 0
THOMSON REUTERS CORP. COMMON 884903709   303,000 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709   4,948,000 38,025 SH   DFND 8 24,514 11,238 2,273
THOMSON REUTERS CORP. COMMON 884903709   71,660,000 550,720 SH   DFND 4 547,031 0 3,689
THOMSON REUTERS CORP. COMMON 884903709   175,000 1,343 SH   DFND 16 1,343 0 0
THOMSON REUTERS CORP. COMMON 884903709   141,000 1,083 SH   DFND 6 1,083 0 0
THOMSON REUTERS CORP. COMMON 884903709   347,000 2,667 SH   DFND 2 0 0 2,667
THOMSON REUTERS CORP. COMMON 884903709   1,192,000 9,162 SH   DFND 1 0 0 9,162
THOMSON REUTERS CORP. COMMON 884903709   8,816,000 67,750 SH   DFND 11 67,750 0 0
THOMSON REUTERS CORP. COMMON 884903709   55,000 426 SH   DFND 15 426 0 0
THOR INDS INC COMMON 885160101   9,000 118 SH   OTR 1 104 0 14
THOR INDS INC COMMON 885160101   26,436,000 331,940 SH   DFND 4 213,908 0 118,032
THOR INDS INC COMMON 885160101   1,575,000 19,782 SH   DFND 5 236 0 19,546
THOR INDS INC COMMON 885160101   86,000 1,078 SH   DFND 5 1,078 0 0
THOR INDS INC COMMON 885160101   476,000 5,976 SH   DFND 2 5,976 0 0
THOR INDS INC COMMON 885160101   3,084,000 38,728 SH   DFND 24 38,728 0 0
THOR INDS INC COMMON 885160101   1,061,000 13,323 SH   DFND 8 13,323 0 0
THORNBURG INCOME BUILDER OPP FUND 885213108   228,000 14,599 SH   DFND 24 14,599 0 0
THORNE HEALTHTECH INC COMMON 885260109   49,000 10,685 SH   DFND 4 0 0 10,685
THORNE HEALTHTECH INC COMMON 885260109   1,000 300 SH   DFND 24 300 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   546,000 74,220 SH   DFND 4 8,996 0 65,224
THOUGHTWORKS HOLDING INC COMMON 88546E105   61,000 8,260 SH   DFND 5 0 0 8,260
THREDUP INC COMMON 88556E102   183,000 72,206 SH   DFND 4 27,233 0 44,973
THREDUP INC COMMON 88556E102   3,000 1,047 SH   DFND 6 1,047 0 0
THRYV HLDGS INC COMMON 886029206   8,626,000 374,072 SH   DFND 4 282,453 0 91,619
THRYV HLDGS INC COMMON 886029206   24,000 1,025 SH   DFND 5 1,025 0 0
THRYV HLDGS INC COMMON 886029206   6,000 274 SH   DFND 6 274 0 0
THRYV HLDGS INC COMMON 886029206   652,000 28,257 SH   DFND 2 28,257 0 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107   1,012,000 100,000 SH   DFND 5 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   1,000 6,306 PRN   DFND 4 6,306 0 0
RPAR RISK PARITY ETF FUND 886364603   6,000 293 SH   DFND 5 293 0 0
TIDEWATER INC NEW COMMON 88642R109   2,678,000 60,749 SH   DFND 4 273 0 60,476
TIDEWATER INC NEW COMMON 88642R109   1,641,000 37,228 SH   DFND 5 7,541 0 29,687
TIDEWATER INC NEW COMMON 88642R109   7,867,000 178,465 SH   DFND 5 178,465 0 0
TIDEWATER INC NEW WARRANT 88642R117   0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125   0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174   1,000 354 PRN   DFND 5 354 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   158,000 33,708 SH   DFND 5 33,708 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   111,000 23,737 SH   DFND 4 0 0 23,737
TILLYS INC COMMON 886885102   134,000 17,321 SH   DFND 4 0 0 17,321
TILLYS INC COMMON 886885102   1,000 171 SH   DFND 6 171 0 0
TILRAY BRANDS INC COMMON 88688T100   887,000 350,670 SH   DFND 4 3,332 0 347,338
TILRAY BRANDS INC COMMON 88688T100   44,000 17,388 SH   DFND 5 17,000 0 388
TILRAY BRANDS INC COMMON 88688T100   6,000 2,550 SH   DFND 6 2,550 0 0
TILRAY BRANDS INC OPTION 88688T950   506,000 200,000 SH Put DFND 5 200,000 0 0
TIM S A ADR 88706T108   7,285,000 589,401 SH   DFND 4 589,401 0 0
TIM S A ADR 88706T108   192,000 15,557 SH   DFND 10 15,557 0 0
TIM S A ADR 88706T108   5,287,000 427,716 SH   DFND 8 332,805 76,623 18,288
TIM S A ADR 88706T108   789,000 63,864 SH   DFND 5 63,864 0 0
TIM S A ADR 88706T108   8,569,000 693,246 SH   DFND 2 693,246 0 0
TIMBERLAND BANCORP INC COMMON 887098101   340,000 12,577 SH   DFND 5 12,577 0 0
TIMKEN CO COMMON 887389104   1,000 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   11,000 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   578,000 7,075 SH   DFND 15 7,075 0 0
TIMKEN CO COMMON 887389104   1,950,000 23,858 SH   DFND 5 474 0 23,384
TIMKEN CO COMMON 887389104   230,098,000 2,815,689 SH   DFND 4 2,644,684 0 171,005
TIMKEN CO COMMON 887389104   1,802,000 22,057 SH   DFND 8 22,057 0 0
TIMKEN CO COMMON 887389104   7,492,000 91,682 SH   DFND 2 91,662 0 20
TIMKENSTEEL CORPORATION COMMON 887399103   1,578,000 86,049 SH   DFND 4 51,939 0 34,110
TIMKENSTEEL CORPORATION COMMON 887399103   302,000 16,480 SH   DFND 5 16,480 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   1,239,000 67,537 SH   DFND 8 67,537 0 0
TIO TECH A COMMON G8T10C106   740,000 72,711 SH   DFND 5 72,711 0 0
TIPTREE INC COMMON 88822Q103   278,000 19,091 SH   DFND 4 0 0 19,091
TIPTREE INC COMMON 88822Q103   57,000 3,910 SH   DFND 5 3,910 0 0
TIPTREE INC COMMON 88822Q103   6,000 382 SH   DFND 6 382 0 0
TITAN INTL INC ILL COMMON 88830M102   571,000 54,473 SH   DFND 4 15,004 0 39,469
TITAN INTL INC ILL COMMON 88830M102   924,000 88,136 SH   DFND 5 88,136 0 0
TITAN MACHY INC COMMON 88830R101   5,800,000 190,484 SH   DFND 4 148,261 0 42,223
TITAN MACHY INC COMMON 88830R101   32,000 1,055 SH   DFND 6 1,055 0 0
TITAN MACHY INC COMMON 88830R101   462,000 15,183 SH   DFND 2 15,183 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606   0 61 SH   DFND 5 61 0 0
TJX COS INC NEW COMMON 872540109   6,014,000 76,751 SH   OTR 2 75,331 0 1,420
TJX COS INC NEW COMMON 872540109   3,189,000 40,698 SH   OTR 1 27,399 0 13,299
TJX COS INC NEW COMMON 872540109   2,738,000 34,937 SH   OTR 13 0 34,937 0
TJX COS INC NEW COMMON 872540109   19,000 239 SH   OTR 4 0 239 0
TJX COS INC NEW COMMON 872540109   1,741,411,000 22,223,209 SH   DFND 4 20,191,708 0 2,031,501
TJX COS INC NEW COMMON 872540109   164,182,000 2,095,229 SH   DFND 2 2,047,304 0 47,925
TJX COS INC NEW COMMON 872540109   201,421,000 2,570,460 SH   DFND 8 2,304,455 142,280 123,725
TJX COS INC NEW COMMON 872540109   7,303,000 93,194 SH   DFND 10 48,745 0 44,449
TJX COS INC NEW COMMON 872540109   53,000 678 SH   DFND 24 678 0 0
TJX COS INC NEW COMMON 872540109   740,000 9,443 SH   DFND 18 9,443 0 0
TJX COS INC NEW COMMON 872540109   122,106,000 1,558,273 SH   DFND 5 119,051 0 1,439,222
TJX COS INC NEW COMMON 872540109   22,281,000 284,336 SH   DFND 2 284,336 0 0
TJX COS INC NEW COMMON 872540109   5,723,000 73,034 SH   DFND 15 73,034 0 0
TJX COS INC NEW COMMON 872540109   2,420,000 30,883 SH   DFND 1 20,152 0 10,731
TJX COS INC NEW COMMON 872540109   6,240,000 79,637 SH   DFND 11 79,637 0 0
TJX COS INC NEW COMMON 872540109   6,139,000 78,346 SH   DFND 24 78,346 0 0
TJX COS INC NEW COMMON 872540109   16,982,000 216,721 SH   DFND 5 216,721 0 0
TJX COS INC NEW COMMON 872540109   2,853,000 36,412 SH   DFND 16 36,412 0 0
TJX COS INC NEW COMMON 872540109   1,633,000 20,843 SH   DFND 6 20,843 0 0
TJX COS INC NEW OPTION 872540909   7,836,000 100,000 SH Call DFND 5 100,000 0 0
TJX COS INC NEW OPTION 872540959   5,877,000 75,000 SH Put DFND 5 75,000 0 0
TOAST INC COMMON 888787108   3,000 165 SH   OTR 1 165 0 0
TOAST INC COMMON 888787108   86,000 4,870 SH   DFND 5 3,170 0 1,700
TOAST INC COMMON 888787108   238,000 13,427 SH   DFND 2 13,427 0 0
TOAST INC COMMON 888787108   726,000 40,922 SH   DFND 8 26,018 14,334 570
TOAST INC COMMON 888787108   56,000 3,137 SH   DFND 10 3,137 0 0
TOAST INC COMMON 888787108   4,710,000 265,358 SH   DFND 4 17,513 0 247,845
TOAST INC COMMON 888787108   6,000 324 SH   DFND 2 324 0 0
TOAST INC COMMON 888787108   109,000 6,144 SH   DFND 6 6,144 0 0
TOAST INC COMMON 888787108   30,000 1,683 SH   DFND 16 1,683 0 0
TOLL BROTHERS INC COMMON 889478103   72,000 1,200 SH   DFND 24 1,200 0 0
TOLL BROTHERS INC COMMON 889478103   2,596,000 43,237 SH   DFND 2 43,237 0 0
TOLL BROTHERS INC COMMON 889478103   6,160,000 102,622 SH   DFND 8 61,041 39,997 1,584
TOLL BROTHERS INC COMMON 889478103   84,234,000 1,403,197 SH   DFND 4 962,584 0 440,613
TOLL BROTHERS INC COMMON 889478103   166,000 2,763 SH   DFND 5 2,155 0 608
TOLL BROTHERS INC COMMON 889478103   1,067,000 17,782 SH   DFND 6 17,782 0 0
TOLL BROTHERS INC COMMON 889478103   669,000 11,139 SH   DFND 10 11,139 0 0
TOLL BROTHERS INC COMMON 889478103   282,000 4,693 SH   DFND 16 4,693 0 0
TOLL BROTHERS INC COMMON 889478103   414,000 6,890 SH   DFND 15 6,890 0 0
TOMPKINS FINL CORP COMMON 890110109   1,120,000 16,918 SH   DFND 4 68 0 16,850
TOMPKINS FINL CORP COMMON 890110109   22,000 338 SH   DFND 6 338 0 0
TOMPKINS FINL CORP COMMON 890110109   586,000 8,853 SH   DFND 5 8,853 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260862   173,000 293,036 SH   DFND 5 293,036 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   6,000 138 SH   DFND 6 138 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   2,124,000 47,305 SH   DFND 4 25,951 0 21,354
TOPBUILD CORP COMMON 89055F103   15,000 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   16,132,000 77,507 SH   DFND 4 20,513 0 56,994
TOPBUILD CORP COMMON 89055F103   2,494,000 11,982 SH   DFND 5 616 0 11,366
TOPBUILD CORP COMMON 89055F103   26,000 127 SH   DFND 2 0 0 127
TOPBUILD CORP COMMON 89055F103   23,000 110 SH   DFND 1 0 0 110
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   16,707,000 772,771 SH   DFND 4 345,463 0 427,308
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   928,000 42,915 SH   DFND 2 39,200 0 3,715
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   74,000 3,443 SH   DFND 5 1,593 0 1,850
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,595,000 1,888,000 PRN   OTR 4 0 1,888,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   9,556,000 6,952,000 PRN   DFND 4 5,064,000 0 1,888,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   994,000 723,000 PRN   DFND 8 328,000 395,000 0
TORM PLC COMMON G89479102   32,363,000 1,039,605 SH   DFND 6 1,039,605 0 0
TORM PLC COMMON G89479102   3,482,000 111,866 SH   DFND 5 111,866 0 0
TORM PLC COMMON G89479102   5,000 148 SH   DFND 24 148 0 0
TORO CO COMMON 891092108   37,000 337 SH   OTR 1 42 0 295
TORO CO COMMON 891092108   338,416,000 3,044,404 SH   DFND 4 2,717,903 14,546 311,955
TORO CO COMMON 891092108   86,000 776 SH   DFND 1 0 0 776
TORO CO COMMON 891092108   644,000 5,794 SH   DFND 2 5,794 0 0
TORO CO COMMON 891092108   7,796,000 70,129 SH   DFND 8 65,524 4,430 175
TORO CO COMMON 891092108   617,000 5,553 SH   DFND 15 5,553 0 0
TORO CO COMMON 891092108   409,000 3,680 SH   DFND 24 3,680 0 0
TORO CO COMMON 891092108   3,984,000 35,836 SH   DFND 5 891 0 34,945
TORO CO COMMON 891092108   975,000 8,774 SH   DFND 6 8,774 0 0
TORO CO COMMON 891092108   10,873,000 97,814 SH   DFND 2 97,814 0 0
TORO CO COMMON 891092108   102,000 919 SH   DFND 10 919 0 0
TORO CO COMMON 891092108   7,669,000 68,992 SH   DFND 5 68,992 0 0
TORO CO COMMON 891092108   3,913,000 35,200 SH   DFND 16 35,200 0 0
TORONTO DOMINION BK ONT COMMON 891160509   4,000 69 SH   OTR 1 0 0 69
TORONTO DOMINION BK ONT COMMON 891160509   708,841,000 11,833,733 SH   DFND 4 11,412,746 58,537 362,450
TORONTO DOMINION BK ONT COMMON 891160509   439,000 7,330 SH   DFND 5 6,827 0 503
TORONTO DOMINION BK ONT COMMON 891160509   48,521,000 810,037 SH   DFND 2 810,037 0 0
TORONTO DOMINION BK ONT COMMON 891160509   20,185,000 336,982 SH   DFND 10 336,982 0 0
TORONTO DOMINION BK ONT COMMON 891160509   11,250,000 187,816 SH   DFND 24 187,816 0 0
TORONTO DOMINION BK ONT COMMON 891160509   810,000 13,529 SH   DFND 18 13,529 0 0
TORONTO DOMINION BK ONT COMMON 891160509   124,562,000 2,079,504 SH   DFND 8 1,733,980 86,220 259,304
TORONTO DOMINION BK ONT COMMON 891160509   13,751,000 229,574 SH   DFND 15 221,750 0 7,824
TORONTO DOMINION BK ONT COMMON 891160509   18,711,000 312,366 SH   DFND 5 312,366 0 0
TORONTO DOMINION BK ONT COMMON 891160509   3,500,000 58,426 SH   DFND 6 58,426 0 0
TORONTO DOMINION BK ONT COMMON 891160509   2,086,000 34,826 SH   DFND 16 34,826 0 0
TORRID HLDGS INC COMMON 89142B107   49,000 11,190 SH   DFND 4 0 0 11,190
TOTALENERGIES SE ADR 89151E109   7,000 113 SH   OTR 2 113 0 0
TOTALENERGIES SE ADR 89151E109   195,000 3,298 SH   OTR 1 0 0 3,298
TOTALENERGIES SE ADR 89151E109   140,000 2,377 SH   DFND 1 203 0 2,174
TOTALENERGIES SE ADR 89151E109   1,615,000 27,353 SH   DFND 2 279 0 27,074
TOTALENERGIES SE ADR 89151E109   139,610,000 2,364,273 SH   DFND 5 24,723 0 2,339,550
TOTALENERGIES SE ADR 89151E109   15,051,000 254,880 SH   DFND 4 252,951 0 1,929
TOTALENERGIES SE ADR 89151E109   566,000 9,590 SH   DFND 8 9,590 0 0
TOTALENERGIES SE OPTION 89151E909   6,000 100 SH Call DFND 5 100 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   30,000 707 SH   DFND 4 707 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   2,310,000 54,389 SH   DFND 2 54,389 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   176,600,000 4,158,221 SH   DFND 5 4,158,221 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   30,501,000 718,181 SH   DFND 6 718,181 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   8,369,000 314,028 SH   DFND 4 171,258 0 142,770
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   480,000 18,000 SH   DFND 2 18,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   31,000 1,174 SH   DFND 6 1,174 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   390,000 14,624 SH   DFND 5 14,624 0 0
TOYOTA MOTOR CORP ADR 892331307   137,000 968 SH   OTR 1 0 0 968
TOYOTA MOTOR CORP ADR 892331307   6,000 44 SH   OTR 2 44 0 0
TOYOTA MOTOR CORP ADR 892331307   3,247,000 22,917 SH   DFND 5 2,161 0 20,756
TOYOTA MOTOR CORP ADR 892331307   191,000 1,347 SH   DFND 2 300 0 1,047
TOYOTA MOTOR CORP ADR 892331307   98,000 691 SH   DFND 1 91 0 600
TOYOTA MOTOR CORP ADR 892331307   52,000 370 SH   DFND 4 0 0 370
TOYOTA MOTOR CORP ADR 892331307   2,162,000 15,256 SH   DFND 24 15,256 0 0
TPG INC COMMON 872657101   748,000 25,517 SH   DFND 4 277 0 25,240
TPG INC COMMON 872657101   126,000 4,300 SH   DFND 5 4,300 0 0
TPG PACE BENEFICIAL II CORP COMMON G89826104   9,964,000 999,377 SH   DFND 5 999,377 0 0
TPG RE FIN TR INC COMMON 87266M107   209,000 28,854 SH   DFND 5 28,854 0 0
TPG RE FIN TR INC COMMON 87266M107   1,388,000 191,150 SH   DFND 4 90,192 0 100,958
TPG RE FIN TR INC COMMON 87266M107   13,000 1,834 SH   DFND 6 1,834 0 0
TPG RE FIN TR INC COMMON 87266M107   62,000 8,500 SH   DFND 2 8,500 0 0
TPG RE FIN TR INC COMMON 87266M107   7,000 1,000 SH   DFND 5 1,000 0 0
TPI COMPOSITES INC COMMON 87266J104   4,090,000 313,423 SH   DFND 6 313,423 0 0
TPI COMPOSITES INC COMMON 87266J104   369,000 28,252 SH   DFND 4 0 0 28,252
TRACTOR SUPPLY CO COMMON 892356106   942,000 4,007 SH   OTR 2 4,002 0 5
TRACTOR SUPPLY CO COMMON 892356106   964,000 4,100 SH   OTR 1 199 0 3,901
TRACTOR SUPPLY CO COMMON 892356106   907,000 3,857 SH   OTR 13 0 3,857 0
TRACTOR SUPPLY CO COMMON 892356106   10,181,000 43,314 SH   DFND 8 35,830 5,371 2,113
TRACTOR SUPPLY CO COMMON 892356106   317,000 1,347 SH   DFND 10 1,347 0 0
TRACTOR SUPPLY CO COMMON 892356106   7,546,000 32,107 SH   DFND 24 32,107 0 0
TRACTOR SUPPLY CO COMMON 892356106   387,577,000 1,648,982 SH   DFND 4 1,474,946 11,907 162,129
TRACTOR SUPPLY CO COMMON 892356106   160,364,000 682,284 SH   DFND 2 679,255 0 3,029
TRACTOR SUPPLY CO COMMON 892356106   75,278,000 320,277 SH   DFND 5 1,907 0 318,370
TRACTOR SUPPLY CO COMMON 892356106   1,945,000 8,274 SH   DFND 24 8,274 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,310,000 5,572 SH   DFND 5 5,572 0 0
TRACTOR SUPPLY CO COMMON 892356106   6,822,000 29,023 SH   DFND 16 29,023 0 0
TRACTOR SUPPLY CO COMMON 892356106   6,382,000 27,151 SH   DFND 2 27,151 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,273,000 5,415 SH   DFND 1 2,752 0 2,663
TRACTOR SUPPLY CO COMMON 892356106   1,128,000 4,801 SH   DFND 15 4,801 0 0
TRADEWEB MKTS INC COMMON 892672106   152,541,000 1,930,412 SH   DFND 4 1,787,236 0 143,176
TRADEWEB MKTS INC COMMON 892672106   1,084,000 13,717 SH   DFND 8 13,717 0 0
TRADEWEB MKTS INC COMMON 892672106   5,199,000 65,795 SH   DFND 5 65,795 0 0
TRADEWEB MKTS INC COMMON 892672106   82,000 1,039 SH   DFND 6 1,039 0 0
TRADEWEB MKTS INC COMMON 892672106   568,000 7,185 SH   DFND 2 7,185 0 0
TRADEWEB MKTS INC COMMON 892672106   4,000 50 SH   DFND 5 50 0 0
TRADEWEB MKTS INC COMMON 892672106   3,000 40 SH   DFND 10 40 0 0
TRAEGER INC COMMON 89269P103   106,000 25,726 SH   DFND 4 0 0 25,726
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,103,000 11,428 SH   OTR 2 11,144 0 284
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,541,000 8,374 SH   OTR 13 0 8,374 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   394,000 2,139 SH   OTR 1 603 0 1,536
TRANE TECHNOLOGIES PLC COMMON G8994E103   3,000 17 SH   OTR 4 0 17 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   61,276,000 333,059 SH   DFND 5 6,684 0 326,375
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,758,000 9,557 SH   DFND 24 9,557 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   215,462,000 1,171,118 SH   DFND 8 956,568 73,941 140,609
TRANE TECHNOLOGIES PLC COMMON G8994E103   189,367,000 1,029,280 SH   DFND 2 1,004,538 0 24,742
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,257,000 23,138 SH   DFND 6 23,138 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,739,493,000 14,890,164 SH   DFND 4 13,784,434 35,998 1,069,732
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,170,000 11,793 SH   DFND 18 11,793 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   20,393,000 110,843 SH   DFND 10 83,320 0 27,523
TRANE TECHNOLOGIES PLC COMMON G8994E103   10,372,000 56,376 SH   DFND 2 56,376 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   11,171,000 60,716 SH   DFND 15 59,752 0 964
TRANE TECHNOLOGIES PLC COMMON G8994E103   3,000 17 SH   DFND 11 17 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   409,000 2,221 SH   DFND 1 277 0 1,944
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,247,000 28,522 SH   DFND 24 28,522 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,947,000 97,546 SH   DFND 5 97,546 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   19,553,000 106,277 SH   DFND 16 106,277 0 0
TRANSALTA CORP COMMON 89346D107   8,000 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107   4,051,000 462,919 SH   DFND 5 462,919 0 0
TRANSCAT INC COMMON 893529107   14,000 153 SH   DFND 6 153 0 0
TRANSCAT INC COMMON 893529107   492,000 5,501 SH   DFND 4 0 0 5,501
TRANSCONTINENTAL RLTY INVS COMMON 893617209   0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   41,000 962 SH   DFND 4 0 0 962
TRANSCONTINENTAL RLTY INVS COMMON 893617209   1,000 32 SH   DFND 5 32 0 0
TRANSDIGM GROUP INC COMMON 893641100   125,000 170 SH   OTR 1 41 0 129
TRANSDIGM GROUP INC COMMON 893641100   35,000 47 SH   OTR 2 4 0 43
TRANSDIGM GROUP INC COMMON 893641100   127,000 172 SH   DFND 1 19 0 153
TRANSDIGM GROUP INC COMMON 893641100   36,807,000 49,938 SH   DFND 4 15,290 0 34,648
TRANSDIGM GROUP INC COMMON 893641100   1,980,000 2,687 SH   DFND 2 1,242 0 1,445
TRANSDIGM GROUP INC COMMON 893641100   20,173,000 27,370 SH   DFND 5 153 0 27,217
TRANSDIGM GROUP INC COMMON 893641100   7,441,000 10,096 SH   DFND 24 10,096 0 0
TRANSDIGM GROUP INC COMMON 893641100   438,000 594 SH   DFND 10 594 0 0
TRANSDIGM GROUP INC COMMON 893641100   7,115,000 9,653 SH   DFND 5 9,653 0 0
TRANSDIGM GROUP INC COMMON 893641100   9,388,000 12,737 SH   DFND 2 12,737 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   2,980,000 39,356 SH   DFND 4 173 0 39,183
TRANSMEDICS GROUP INC COMMON 89377M109   0 5 SH   DFND 5 0 0 5
TRANSMEDICS GROUP INC COMMON 89377M109   55,000 731 SH   DFND 24 731 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,512,000 59,583 SH   DFND 6 59,583 0 0
TRANSOCEAN LTD COMMON H8817H100   64,000 10,000 SH   OTR 2 0 0 10,000
TRANSOCEAN LTD COMMON H8817H100   2,115,000 332,546 SH   DFND 4 3,595 0 328,951
TRANSOCEAN LTD COMMON H8817H100   2,000 250 SH   DFND 5 200 0 50
TRANSOCEAN LTD COMMON H8817H100   58,000 9,183 SH   DFND 6 9,183 0 0
TRANSOCEAN LTD COMMON H8817H100   20,656,000 3,247,752 SH   DFND 5 3,247,752 0 0
TRANSOCEAN LTD OPTION H8817H900   1,690,000 265,800 SH Call DFND 5 265,800 0 0
TRANSPHORM INC COMMON 89386L100   943,000 236,410 SH   DFND 5 236,410 0 0
TRANSPHORM INC COMMON 89386L100   70,000 17,429 SH   DFND 4 0 0 17,429
TRANSPORTADORA DE GAS SUR ADR 893870204   2,773,000 270,784 SH   DFND 5 270,784 0 0
TRANSUNION COMMON 89400J107   76,000 1,225 SH   OTR 1 52 0 1,173
TRANSUNION COMMON 89400J107   20,114,000 323,684 SH   DFND 4 314,622 0 9,062
TRANSUNION COMMON 89400J107   36,000 576 SH   DFND 2 221 0 355
TRANSUNION COMMON 89400J107   667,000 10,735 SH   DFND 2 10,735 0 0
TRANSUNION COMMON 89400J107   11,185,000 179,997 SH   DFND 5 774 0 179,223
TRANSUNION COMMON 89400J107   959,000 15,428 SH   DFND 6 15,428 0 0
TRANSUNION COMMON 89400J107   17,000 266 SH   DFND 1 0 0 266
TRANSUNION COMMON 89400J107   260,000 4,180 SH   DFND 24 4,180 0 0
TRANSUNION COMMON 89400J107   7,000 117 SH   DFND 10 117 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   292,000 7,450 SH   OTR 13 0 7,450 0
TRAVEL PLUS LEISURE CO COMMON 894164102   99,000 2,520 SH   OTR 1 200 0 2,320
TRAVEL PLUS LEISURE CO COMMON 894164102   4,000 96 SH   OTR 2 96 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   519,000 13,240 SH   DFND 1 0 0 13,240
TRAVEL PLUS LEISURE CO COMMON 894164102   1,244,000 31,722 SH   DFND 2 31,475 0 247
TRAVEL PLUS LEISURE CO COMMON 894164102   2,886,000 73,611 SH   DFND 24 73,611 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   12,024,000 306,736 SH   DFND 4 126,318 0 180,418
TRAVEL PLUS LEISURE CO COMMON 894164102   36,000 927 SH   DFND 24 927 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   3,396,000 86,640 SH   DFND 5 180 0 86,460
TRAVEL PLUS LEISURE CO COMMON 894164102   876,000 22,353 SH   DFND 6 22,353 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   150,000 3,819 SH   DFND 5 3,819 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   34,179,000 395,136 SH   DFND 5 395,136 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   843,000 9,744 SH   DFND 4 0 0 9,744
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   3,000 40 SH   DFND 5 40 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   4,227,000 24,661 SH   OTR 2 24,263 0 398
TRAVELERS COMPANIES INC COMMON 89417E109   140,000 817 SH   OTR 1 110 0 707
TRAVELERS COMPANIES INC COMMON 89417E109   427,000 2,490 SH   OTR 13 0 2,490 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,062,000 6,198 SH   DFND 6 6,198 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   780,000 4,550 SH   DFND 16 4,550 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   30,968,000 180,665 SH   DFND 8 128,798 38,730 13,137
TRAVELERS COMPANIES INC COMMON 89417E109   851,400,000 4,967,037 SH   DFND 4 4,593,903 0 373,134
TRAVELERS COMPANIES INC COMMON 89417E109   6,987,000 40,762 SH   DFND 5 40,762 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,513,000 14,661 SH   DFND 24 14,661 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,568,000 9,149 SH   DFND 10 9,149 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   33,431,000 195,035 SH   DFND 2 187,037 0 7,998
TRAVELERS COMPANIES INC COMMON 89417E109   151,000 880 SH   DFND 1 63 0 817
TRAVELERS COMPANIES INC COMMON 89417E109   40,000 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   3,340,000 19,483 SH   DFND 15 19,483 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   51,763,000 301,986 SH   DFND 5 6,024 0 295,962
TRAVELERS COMPANIES INC OPTION 89417E909   4,577,000 26,700 SH Call DFND 5 26,700 0 0
TRAVELERS COMPANIES INC OPTION 89417E959   22,095,000 128,900 SH Put DFND 5 128,900 0 0
TRAVELZOO COMMON 89421Q205   0 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   25,000 1,132 SH   OTR 1 0 0 1,132
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,473,000 65,510 SH   DFND 2 65,510 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   4,941,000 219,701 SH   DFND 5 0 0 219,701
TRAVERE THERAPEUTICS INC COMMON 89422G107   19,027,000 846,035 SH   DFND 4 635,404 0 210,631
TRAVERE THERAPEUTICS INC COMMON 89422G107   40,000 1,773 SH   DFND 1 0 0 1,773
TRAVERE THERAPEUTICS INC BOND 89422GAA5   123,000 125,000 PRN   DFND 5 125,000 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   4,775,000 189,541 SH   DFND 5 50,072 0 139,469
TREACE MED CONCEPTS INC COMMON 89455T109   1,146,000 45,481 SH   DFND 4 188 0 45,293
TREACE MED CONCEPTS INC COMMON 89455T109   11,000 449 SH   DFND 6 449 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   1,152,000 45,732 SH   DFND 5 45,732 0 0
TREAN INS GROUP INC COMMON 89457R101   106,000 17,314 SH   DFND 4 0 0 17,314
TREAN INS GROUP INC COMMON 89457R101   1,000 95 SH   DFND 6 95 0 0
TREASURE GLOBAL INC COMMON 89458T106   0 48 SH   DFND 24 48 0 0
TREDEGAR CORP COMMON 894650100   162,000 17,728 SH   DFND 5 17,728 0 0
TREDEGAR CORP COMMON 894650100   339,000 37,105 SH   DFND 4 16,134 0 20,971
TREEHOUSE FOODS INC COMMON 89469A104   6,840,000 135,637 SH   DFND 4 53,353 0 82,284
TREEHOUSE FOODS INC COMMON 89469A104   32,000 643 SH   DFND 5 61 0 582
TREEHOUSE FOODS INC COMMON 89469A104   224,000 4,449 SH   DFND 2 1,796 0 2,653
TREEHOUSE FOODS INC COMMON 89469A104   12,000 229 SH   DFND 6 229 0 0
TREEHOUSE FOODS INC COMMON 89469A104   675,000 13,393 SH   DFND 5 13,393 0 0
TREMOR INTL LTD ADR 89484T104   2,000 360 SH   DFND 6 360 0 0
TREMOR INTL LTD ADR 89484T104   146,000 27,885 SH   DFND 5 27,885 0 0
TREVENA INC COMMON 89532E208   0 4 SH   DFND 6 4 0 0
TREVENA INC COMMON 89532E208   0 127 SH   DFND 5 127 0 0
TREX CO INC COMMON 89531P105   19,000 400 SH   OTR 2 0 0 400
TREX CO INC COMMON 89531P105   1,349,000 27,723 SH   DFND 5 88 0 27,635
TREX CO INC COMMON 89531P105   99,000 2,042 SH   DFND 8 2,042 0 0
TREX CO INC COMMON 89531P105   9,539,000 195,997 SH   DFND 4 6,771 0 189,226
TRI-CONTINENTAL CORP FUND 895436103   151,000 5,694 SH   DFND 5 5,694 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,652,000 104,750 SH   DFND 5 104,750 0 0
TRI POINTE HOMES INC COMMON 87265H109   27,010,000 1,066,742 SH   DFND 4 776,645 0 290,097
TRI POINTE HOMES INC COMMON 87265H109   1,890,000 74,646 SH   DFND 2 74,646 0 0
TRI POINTE HOMES INC COMMON 87265H109   3,000 134 SH   DFND 5 134 0 0
TRICO BANCSHARES COMMON 896095106   17,461,000 419,826 SH   DFND 4 341,404 0 78,422
TRICO BANCSHARES COMMON 896095106   22,000 540 SH   DFND 6 540 0 0
TRICO BANCSHARES COMMON 896095106   173,000 4,151 SH   DFND 5 4,151 0 0
TRICO BANCSHARES COMMON 896095106   782,000 18,800 SH   DFND 2 18,800 0 0
TRICO BANCSHARES OPTION 896095906   358,000 8,600 SH Call DFND 5 8,600 0 0
TRICON RESIDENTIAL INC COMMON 89612W102   1,593,000 205,580 SH   DFND 22 134,795 0 70,785
TRICON RESIDENTIAL INC COMMON 89612W102   2,011,000 259,484 SH   DFND 5 259,484 0 0
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TRIMAS CORP COMMON 896215209   24,000 855 SH   DFND 6 855 0 0
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TRIMBLE INC COMMON 896239100   164,000 3,130 SH   OTR 1 115 0 3,015
TRIMBLE INC COMMON 896239100   17,000 320 SH   OTR 2 0 0 320
TRIMBLE INC COMMON 896239100   10,877,000 207,497 SH   DFND 4 85,334 0 122,163
TRIMBLE INC COMMON 896239100   885,000 16,874 SH   DFND 24 16,874 0 0
TRIMBLE INC COMMON 896239100   178,000 3,403 SH   DFND 1 82 0 3,321
TRIMBLE INC COMMON 896239100   2,026,000 38,649 SH   DFND 8 36,027 0 2,622
TRIMBLE INC COMMON 896239100   3,178,000 60,620 SH   DFND 2 60,620 0 0
TRIMBLE INC COMMON 896239100   38,000 720 SH   DFND 2 19 0 701
TRIMBLE INC COMMON 896239100   21,000 397 SH   DFND 10 397 0 0
TRIMBLE INC COMMON 896239100   5,429,000 103,576 SH   DFND 5 0 0 103,576
TRIMBLE INC COMMON 896239100   213,000 4,069 SH   DFND 24 4,069 0 0
TRIMBLE INC COMMON 896239100   1,082,000 20,646 SH   DFND 5 20,646 0 0
TRIMBLE INC COMMON 896239100   543,000 10,355 SH   DFND 6 10,355 0 0
FCF US QUALITY ETF FUND 89628W302   21,000 431 SH   DFND 5 0 0 431
DONOGHUE FORLINES YLD R/A FUND 89628W708   92,000 3,560 SH   DFND 5 3,560 0 0
TRINE II ACQUISITION CORP COMMON G9059F100   2,615,000 250,000 SH   DFND 5 250,000 0 0
TRINE II ACQUISITION CORP WARRANT G9059F118   2,000 24,336 PRN   DFND 4 24,336 0 0
TRINET GROUP INC COMMON 896288107   21,000 259 SH   OTR 1 0 0 259
TRINET GROUP INC COMMON 896288107   188,000 2,328 SH   DFND 24 2,328 0 0
TRINET GROUP INC COMMON 896288107   4,000 51 SH   DFND 1 0 0 51
TRINET GROUP INC COMMON 896288107   795,000 9,865 SH   DFND 2 9,865 0 0
TRINET GROUP INC COMMON 896288107   12,110,000 150,234 SH   DFND 4 84,884 0 65,350
TRINET GROUP INC COMMON 896288107   485,000 6,016 SH   DFND 5 6,016 0 0
TRINET GROUP INC COMMON 896288107   806,000 10,004 SH   DFND 5 0 0 10,004
TRINITY CAP INC COMMON 896442308   130,000 10,177 SH   DFND 5 10,177 0 0
TRINITY INDS INC COMMON 896522109   133,000 5,478 SH   DFND 2 0 0 5,478
TRINITY INDS INC COMMON 896522109   2,663,000 109,303 SH   DFND 4 441 0 108,862
TRINITY INDS INC COMMON 896522109   7,000 273 SH   DFND 5 0 0 273
TRINITY INDS INC COMMON 896522109   256,000 10,525 SH   DFND 5 10,525 0 0
TRINITY INDS INC COMMON 896522109   926,000 38,021 SH   DFND 6 38,021 0 0
TRINSEO PLC COMMON G9059U107   1,000 29 SH   OTR 1 0 0 29
TRINSEO PLC COMMON G9059U107   1,389,000 66,633 SH   DFND 4 22,547 0 44,086
TRINSEO PLC COMMON G9059U107   2,000 98 SH   DFND 6 98 0 0
TRINSEO PLC COMMON G9059U107   1,000 29 SH   DFND 2 0 0 29
TRIP COM GROUP LTD ADR 89677Q107   1,463,000 38,831 SH   OTR 13 0 38,831 0
TRIP COM GROUP LTD ADR 89677Q107   103,000 2,732 SH   OTR 1 0 0 2,732
TRIP COM GROUP LTD ADR 89677Q107   17,512,000 464,874 SH   DFND 2 464,874 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,697,000 204,323 SH   DFND 4 197,612 0 6,711
TRIP COM GROUP LTD ADR 89677Q107   3,038,000 80,655 SH   DFND 24 80,655 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,458,000 304,174 SH   DFND 8 199,203 17,169 87,802
TRIP COM GROUP LTD ADR 89677Q107   27,977,000 742,684 SH   DFND 5 539 0 742,145
TRIP COM GROUP LTD ADR 89677Q107   124,000 3,294 SH   DFND 10 3,294 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,577,000 68,411 SH   DFND 24 68,411 0 0
TRIP COM GROUP LTD ADR 89677Q107   66,676,000 1,770,005 SH   DFND 15 1,770,005 0 0
TRIP COM GROUP LTD ADR 89677Q107   242,000 6,431 SH   DFND 1 0 0 6,431
TRIP COM GROUP LTD ADR 89677Q107   26,657,000 707,637 SH   DFND 6 707,637 0 0
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TRIPADVISOR INC COMMON 896945201   16,000 827 SH   DFND 5 827 0 0
TRIPADVISOR INC COMMON 896945201   2,196,000 110,549 SH   DFND 6 110,549 0 0
TRIPADVISOR INC COMMON 896945201   8,398,000 422,879 SH   DFND 4 216,279 0 206,600
TRIPADVISOR INC BOND 896945AD4   4,560,000 5,574,000 PRN   OTR 4 0 5,574,000 0
TRIPADVISOR INC BOND 896945AD4   618,000 756,000 PRN   DFND 15 756,000 0 0
TRIPADVISOR INC BOND 896945AD4   20,127,000 24,605,000 PRN   DFND 4 19,031,000 0 5,574,000
TRIPADVISOR INC BOND 896945AD4   3,055,000 3,735,000 PRN   DFND 8 2,756,000 979,000 0
TRIPADVISOR INC BOND 896945AD4   1,907,000 2,331,000 PRN   DFND 16 2,331,000 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   28,000 2,300 SH   DFND 5 2,300 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108   811,000 633,647 SH   DFND 5 633,647 0 0
TRITON INTL LTD COMMON G9078F107   6,000 87 SH   OTR 1 0 0 87
TRITON INTL LTD COMMON G9078F107   18,000 280 SH   OTR 2 0 0 280
TRITON INTL LTD COMMON G9078F107   643,000 10,163 SH   DFND 24 10,163 0 0
TRITON INTL LTD COMMON G9078F107   39,000 624 SH   DFND 16 624 0 0
TRITON INTL LTD COMMON G9078F107   2,000 27 SH   DFND 8 27 0 0
TRITON INTL LTD COMMON G9078F107   6,909,000 109,283 SH   DFND 4 19,372 0 89,911
TRITON INTL LTD COMMON G9078F107   16,000 250 SH   DFND 5 250 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   2,032,000 34,995 SH   DFND 4 5,962 0 29,033
TRIUMPH FINANCIAL INC COMMON 89679E300   3,000 56 SH   DFND 5 56 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   16,000 270 SH   DFND 6 270 0 0
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TRIUMPH GROUP INC NEW COMMON 896818101   531,000 45,792 SH   DFND 5 45,792 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   0 11 SH   DFND 6 11 0 0
TRIVAGO N V ADR 89686D105   43,000 28,186 SH   DFND 5 28,186 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   13,863,000 964,047 SH   DFND 4 663,332 0 300,715
TRONOX HOLDINGS PLC COMMON G9087Q102   28,000 1,932 SH   DFND 24 1,932 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   914,000 63,588 SH   DFND 2 63,588 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   0 4 SH   DFND 6 4 0 0
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TRUEBLUE INC COMMON 89785X101   33,000 1,857 SH   DFND 5 0 0 1,857
TRUEBLUE INC COMMON 89785X101   3,000 175 SH   DFND 6 175 0 0
TRUEBLUE INC COMMON 89785X101   3,153,000 177,116 SH   DFND 4 123,715 0 53,401
TRUEBLUE INC COMMON 89785X101   71,000 3,996 SH   DFND 2 3,986 0 10
TRUEBLUE INC COMMON 89785X101   2,170,000 121,889 SH   DFND 5 121,889 0 0
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TRUECAR INC COMMON 89785L107   4,000 1,533 SH   DFND 6 1,533 0 0
TRUECAR INC COMMON 89785L107   154,000 66,984 SH   DFND 4 0 0 66,984
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TRUIST FINL CORP COMMON 89832Q109   2,121,000 62,202 SH   OTR 13 0 62,202 0
TRUIST FINL CORP COMMON 89832Q109   235,000 6,906 SH   OTR 1 143 0 6,763
TRUIST FINL CORP COMMON 89832Q109   1,696,000 49,731 SH   OTR 2 48,691 0 1,040
TRUIST FINL CORP COMMON 89832Q109   1,064,447,000 31,215,447 SH   DFND 4 28,109,168 44,512 3,061,767
TRUIST FINL CORP COMMON 89832Q109   6,448,000 189,088 SH   DFND 24 189,088 0 0
TRUIST FINL CORP COMMON 89832Q109   474,000 13,903 SH   DFND 1 713 0 13,190
TRUIST FINL CORP COMMON 89832Q109   6,438,000 188,788 SH   DFND 10 118,982 0 69,806
TRUIST FINL CORP COMMON 89832Q109   5,713,000 167,533 SH   DFND 15 163,983 0 3,550
TRUIST FINL CORP COMMON 89832Q109   133,425,000 3,912,769 SH   DFND 8 3,429,299 204,641 278,829
TRUIST FINL CORP COMMON 89832Q109   83,792,000 2,457,239 SH   DFND 2 2,444,998 0 12,241
TRUIST FINL CORP COMMON 89832Q109   93,098,000 2,730,136 SH   DFND 5 51,723 0 2,678,413
TRUIST FINL CORP COMMON 89832Q109   6,944,000 203,643 SH   DFND 24 203,643 0 0
TRUIST FINL CORP COMMON 89832Q109   13,339,000 391,175 SH   DFND 5 391,175 0 0
TRUIST FINL CORP COMMON 89832Q109   443,000 12,997 SH   DFND 18 12,997 0 0
TRUIST FINL CORP COMMON 89832Q109   2,048,000 60,067 SH   DFND 16 60,067 0 0
TRUIST FINL CORP COMMON 89832Q109   674,000 19,753 SH   DFND 6 19,753 0 0
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TRUPANION INC COMMON 898202106   2,038,000 47,506 SH   DFND 4 190 0 47,316
TRUPANION INC COMMON 898202106   3,329,000 77,628 SH   DFND 5 0 0 77,628
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TRUSTCO BK CORP N Y COMMON 898349204   6,000 184 SH   DFND 6 184 0 0
TRUSTCO BK CORP N Y COMMON 898349204   68,000 2,133 SH   DFND 16 2,133 0 0
TRUSTCO BK CORP N Y COMMON 898349204   1,983,000 62,096 SH   DFND 5 62,096 0 0
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TRUSTMARK CORP COMMON 898402102   16,000 638 SH   DFND 6 638 0 0
TRUSTMARK CORP COMMON 898402102   553,000 22,408 SH   DFND 5 9,723 0 12,685
TRUSTMARK CORP COMMON 898402102   2,383,000 96,463 SH   DFND 5 96,463 0 0
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TTEC HLDGS INC COMMON 89854H102   72,000 1,929 SH   OTR 1 0 0 1,929
TTEC HLDGS INC COMMON 89854H102   164,000 4,398 SH   OTR 13 0 4,398 0
TTEC HLDGS INC COMMON 89854H102   4,201,000 112,830 SH   DFND 4 75,284 0 37,546
TTEC HLDGS INC COMMON 89854H102   2,622,000 70,428 SH   DFND 5 0 0 70,428
TTEC HLDGS INC COMMON 89854H102   1,091,000 29,297 SH   DFND 2 29,094 0 203
TTEC HLDGS INC COMMON 89854H102   7,000 190 SH   DFND 6 190 0 0
TTEC HLDGS INC COMMON 89854H102   1,571,000 42,187 SH   DFND 24 42,187 0 0
TTEC HLDGS INC COMMON 89854H102   720,000 19,351 SH   DFND 5 19,351 0 0
TTEC HLDGS INC COMMON 89854H102   406,000 10,913 SH   DFND 1 0 0 10,913
TTM TECHNOLOGIES INC COMMON 87305R109   15,573,000 1,154,420 SH   DFND 4 901,508 0 252,912
TTM TECHNOLOGIES INC COMMON 87305R109   582,000 43,179 SH   DFND 5 43,179 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   529,000 39,199 SH   DFND 8 39,199 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   701,000 51,985 SH   DFND 2 51,985 0 0
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TUPPERWARE BRANDS CORP COMMON 899896104   0 158 SH   DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   689,000 275,625 SH   DFND 5 275,625 0 0
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TURNING PT BRANDS INC COMMON 90041L105   815,000 38,786 SH   DFND 4 27,364 0 11,422
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TURTLE BEACH CORP COMMON 900450206   119,000 11,864 SH   DFND 4 0 0 11,864
TURTLE BEACH CORP OPTION 900450906   7,000 700 SH Call DFND 5 700 0 0
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TUTOR PERINI CORP COMMON 901109108   111,000 17,980 SH   DFND 5 17,980 0 0
TUTOR PERINI CORP COMMON 901109108   4,000 602 SH   DFND 6 602 0 0
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TWILIO INC COMMON 90138F102   5,094,000 76,457 SH   DFND 5 20,829 0 55,628
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TWIST BIOSCIENCE CORP COMMON 90184D100   25,109,000 1,665,037 SH   DFND 8 1,665,037 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   1,740,000 115,379 SH   DFND 2 115,379 0 0
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TWO HBRS INVT CORP COMMON 90187B804   753,000 51,195 SH   DFND 5 51,195 0 0
TWO HBRS INVT CORP COMMON 90187B804   19,000 1,273 SH   DFND 6 1,273 0 0
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TWO HBRS INVT CORP OPTION 90187B904   324,000 22,000 SH Call DFND 5 22,000 0 0
REGENTS PARK HEDGED MARKET FUND 90214Q642   26,000 3,033 SH   DFND 5 3,033 0 0
LEADERSHARES DYNAMIC YIELD E FUND 90214Q675   7,000 294 SH   DFND 5 294 0 0
ANFIELD UNIVERSAL FIXED INCO FUND 90214Q766   15,000 1,719 SH   DFND 5 1,719 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   34,000 96 SH   OTR 1 9 0 87
TYLER TECHNOLOGIES INC COMMON 902252105   1,760,000 4,963 SH   OTR 13 0 4,963 0
TYLER TECHNOLOGIES INC COMMON 902252105   30,881,000 87,076 SH   DFND 4 66,116 0 20,960
TYLER TECHNOLOGIES INC COMMON 902252105   14,974,000 42,223 SH   DFND 2 42,160 0 63
TYLER TECHNOLOGIES INC COMMON 902252105   18,602,000 52,453 SH   DFND 5 1,456 0 50,997
TYLER TECHNOLOGIES INC COMMON 902252105   9,000 24 SH   DFND 10 24 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   3,630,000 10,235 SH   DFND 2 10,235 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   70,000 196 SH   DFND 1 11 0 185
TYLER TECHNOLOGIES INC COMMON 902252105   2,224,000 6,272 SH   DFND 24 6,272 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   3,571,000 10,069 SH   DFND 24 10,069 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   251,000 263,000 PRN   DFND 5 263,000 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   3,093,000 192,493 SH   DFND 4 167,700 0 24,793
TYRA BIOSCIENCES INC COMMON 90240B106   0 16 SH   DFND 6 16 0 0
TYSON FOODS INC COMMON 902494103   48,000 811 SH   OTR 1 202 0 609
TYSON FOODS INC COMMON 902494103   35,000 591 SH   OTR 2 74 0 517
TYSON FOODS INC COMMON 902494103   29,000 494 SH   DFND 1 58 0 436
TYSON FOODS INC COMMON 902494103   44,000 737 SH   DFND 2 476 0 261
TYSON FOODS INC COMMON 902494103   16,809,000 283,361 SH   DFND 4 129,911 0 153,450
TYSON FOODS INC COMMON 902494103   733,000 12,350 SH   DFND 5 2,209 0 10,141
TYSON FOODS INC COMMON 902494103   236,000 3,974 SH   DFND 8 3,974 0 0
TYSON FOODS INC COMMON 902494103   4,178,000 70,428 SH   DFND 2 70,428 0 0
TYSON FOODS INC COMMON 902494103   7,370,000 124,238 SH   DFND 24 124,238 0 0
TYSON FOODS INC COMMON 902494103   33,000 548 SH   DFND 15 548 0 0
TYSON FOODS INC OPTION 902494903   2,491,000 42,000 SH Call DFND 5 42,000 0 0
TYSON FOODS INC OPTION 902494953   12,955,000 218,400 SH Put DFND 5 218,400 0 0
U HAUL HOLDING COMPANY COMMON 023586100   1,000 10 SH   OTR 1 9 0 1
U HAUL HOLDING COMPANY COMMON 023586100   9,000 145 SH   DFND 5 100 0 45
U HAUL HOLDING COMPANY COMMON 023586100   423,000 7,095 SH   DFND 4 1,628 0 5,467
U HAUL HOLDING COMPANY COMMON 023586100   568,000 9,529 SH   DFND 24 9,529 0 0
U HAUL HOLDING COMPANY COMMON 023586100   1,000 16 SH   DFND 2 16 0 0
U HAUL HOLDING COMPANY COMMON 023586506   5,000 90 SH   OTR 1 81 0 9
U HAUL HOLDING COMPANY COMMON 023586506   249,000 4,796 SH   DFND 2 4,796 0 0
U HAUL HOLDING COMPANY COMMON 023586506   1,508,000 29,093 SH   DFND 5 29,093 0 0
U HAUL HOLDING COMPANY COMMON 023586506   216,000 4,158 SH   DFND 5 900 0 3,258
U HAUL HOLDING COMPANY COMMON 023586506   0 8 SH   DFND 2 0 0 8
U HAUL HOLDING COMPANY COMMON 023586506   83,000 1,600 SH   DFND 8 1,600 0 0
U HAUL HOLDING COMPANY COMMON 023586506   504,000 9,711 SH   DFND 6 9,711 0 0
U HAUL HOLDING COMPANY COMMON 023586506   1,335,000 25,749 SH   DFND 4 2,814 0 22,935
U S GOLD CORP COMMON 90291C201   3,000 579 SH   DFND 24 579 0 0
U S PHYSICAL THERAPY COMMON 90337L108   4,000 44 SH   OTR 2 44 0 0
U S PHYSICAL THERAPY COMMON 90337L108   308,000 3,147 SH   OTR 13 0 3,147 0
U S PHYSICAL THERAPY COMMON 90337L108   104,000 1,058 SH   OTR 1 0 0 1,058
U S PHYSICAL THERAPY COMMON 90337L108   2,936,000 29,987 SH   DFND 24 29,987 0 0
U S PHYSICAL THERAPY COMMON 90337L108   2,200,000 22,470 SH   DFND 4 6,182 0 16,288
U S PHYSICAL THERAPY COMMON 90337L108   12,000 126 SH   DFND 6 126 0 0
U S PHYSICAL THERAPY COMMON 90337L108   3,940,000 40,242 SH   DFND 5 0 0 40,242
U S PHYSICAL THERAPY COMMON 90337L108   1,337,000 13,651 SH   DFND 2 13,537 0 114
U S PHYSICAL THERAPY COMMON 90337L108   596,000 6,087 SH   DFND 1 0 0 6,087
U S SILICA HLDGS INC COMMON 90346E103   1,918,000 160,650 SH   DFND 4 66,390 0 94,260
U S SILICA HLDGS INC COMMON 90346E103   795,000 66,578 SH   DFND 5 66,578 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202   565,000 95,048 SH   DFND 5 95,048 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202   154,000 26,000 SH   DFND 5 26,000 0 0
U S XPRESS ENTERPRISES INC OPTION 90338N952   476,000 80,200 SH Put DFND 5 80,200 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   5,000 164 SH   OTR 4 0 164 0
UBER TECHNOLOGIES INC COMMON 90353T100   242,000 7,645 SH   OTR 2 2,485 5,160 0
UBER TECHNOLOGIES INC COMMON 90353T100   698,000 22,022 SH   OTR 1 3,981 0 18,041
UBER TECHNOLOGIES INC COMMON 90353T100   8,271,000 260,901 SH   OTR 13 0 260,901 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,852,590,000 58,441,331 SH   DFND 4 55,061,281 241,655 3,138,395
UBER TECHNOLOGIES INC COMMON 90353T100   254,620,000 8,032,161 SH   DFND 2 8,007,666 0 24,495
UBER TECHNOLOGIES INC COMMON 90353T100   224,754,000 7,090,043 SH   DFND 8 5,791,529 146,203 1,152,311
UBER TECHNOLOGIES INC COMMON 90353T100   13,771,000 434,422 SH   DFND 10 332,219 0 102,203
UBER TECHNOLOGIES INC COMMON 90353T100   47,094,000 1,485,619 SH   DFND 24 1,485,619 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,000 50 SH   DFND 11 50 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   8,858,000 279,445 SH   DFND 15 258,452 0 20,993
UBER TECHNOLOGIES INC COMMON 90353T100   2,656,000 83,792 SH   DFND 2 83,792 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   10,161,000 320,551 SH   DFND 16 320,551 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   6,449,000 203,432 SH   DFND 5 203,432 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   186,125,000 5,871,464 SH   DFND 5 1,013,645 0 4,857,819
UBER TECHNOLOGIES INC COMMON 90353T100   2,103,000 66,325 SH   DFND 18 66,325 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   4,637,000 146,278 SH   DFND 1 110,477 0 35,801
UBER TECHNOLOGIES INC COMMON 90353T100   18,086,000 570,521 SH   DFND 24 570,521 0 0
UBER TECHNOLOGIES INC OPTION 90353T900   34,575,000 1,090,700 SH Call DFND 5 1,090,700 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   34,490,000 1,088,000 SH Put DFND 5 1,088,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   7,031,000 8,000,000 PRN   DFND 4 8,000,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,898,000 2,159,000 PRN   DFND 8 2,159,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   838,000 953,000 PRN   DFND 5 953,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   679,000 772,000 PRN   DFND 15 772,000 0 0
UBIQUITI INC COMMON 90353W103   4,000 14 SH   OTR 1 14 0 0
UBIQUITI INC COMMON 90353W103   3,724,000 13,708 SH   DFND 4 13,674 0 34
UBIQUITI INC COMMON 90353W103   110,000 406 SH   DFND 8 406 0 0
UBS GROUP AG COMMON H42097107   59,000 2,766 SH   OTR 1 0 0 2,766
UBS GROUP AG COMMON H42097107   12,000 568 SH   OTR 13 0 568 0
UBS GROUP AG COMMON H42097107   3,000 128 SH   OTR 2 128 0 0
UBS GROUP AG COMMON H42097107   39,984,000 1,873,682 SH   DFND 2 1,871,940 0 1,742
UBS GROUP AG COMMON H42097107   64,983,000 3,045,111 SH   DFND 8 2,791,204 216,672 37,235
UBS GROUP AG COMMON H42097107   6,146,000 287,983 SH   DFND 5 274,024 0 13,959
UBS GROUP AG COMMON H42097107   264,000 12,364 SH   DFND 16 12,364 0 0
UBS GROUP AG COMMON H42097107   102,869,000 4,820,478 SH   DFND 4 4,685,572 0 134,906
UBS GROUP AG COMMON H42097107   89,000 4,155 SH   DFND 1 574 0 3,581
UBS GROUP AG COMMON H42097107   33,000 1,542 SH   DFND 24 1,542 0 0
UBS GROUP AG COMMON H42097107   97,000 4,528 SH   DFND 24 4,528 0 0
UBS GROUP AG COMMON H42097107   613,000 28,739 SH   DFND 10 28,739 0 0
UBS GROUP AG COMMON H42097107   11,306,000 529,816 SH   DFND 15 529,816 0 0
UBS GROUP AG OPTION H42097907   93,896,000 4,400,000 SH Call DFND 24 4,400,000 0 0
UBS GROUP AG OPTION H42097957   10,040,000 470,500 SH Put DFND 6 470,500 0 0
UBS GROUP AG OPTION H42097957   146,388,000 6,859,800 SH Put DFND 24 6,859,800 0 0
UDEMY INC COMMON 902685106   8,000 919 SH   DFND 6 919 0 0
UDEMY INC COMMON 902685106   778,000 88,132 SH   DFND 4 352 0 87,780
UDR INC COMMON 902653104   25,000 614 SH   OTR 13 0 614 0
UDR INC COMMON 902653104   32,000 773 SH   OTR 1 263 0 510
UDR INC COMMON 902653104   12,000 300 SH   OTR 2 300 0 0
UDR INC COMMON 902653104   22,805,000 555,409 SH   DFND 2 532,022 0 23,387
UDR INC COMMON 902653104   210,000 5,112 SH   DFND 24 5,112 0 0
UDR INC COMMON 902653104   11,580,000 282,036 SH   DFND 5 282,036 0 0
UDR INC COMMON 902653104   254,000 6,194 SH   DFND 16 6,194 0 0
UDR INC COMMON 902653104   475,696,000 11,585,398 SH   DFND 4 5,784,737 0 5,800,661
UDR INC COMMON 902653104   113,000 2,762 SH   DFND 1 175 0 2,587
UDR INC COMMON 902653104   9,665,000 235,391 SH   DFND 8 154,657 59,983 20,751
UDR INC COMMON 902653104   20,807,000 506,750 SH   DFND 6 506,750 0 0
UDR INC COMMON 902653104   4,052,000 98,687 SH   DFND 5 0 0 98,687
UDR INC COMMON 902653104   2,148,000 52,320 SH   DFND 10 52,320 0 0
UDR INC COMMON 902653104   6,206,000 151,144 SH   DFND 15 151,144 0 0
UDR INC COMMON 902653104   8,535,000 207,874 SH   DFND 22 150,460 0 57,414
UDR INC COMMON 902653104   17,000 423 SH   DFND 24 423 0 0
UFP INDUSTRIES INC COMMON 90278Q108   91,000 1,146 SH   OTR 1 0 0 1,146
UFP INDUSTRIES INC COMMON 90278Q108   225,000 2,825 SH   OTR 13 0 2,825 0
UFP INDUSTRIES INC COMMON 90278Q108   4,000 47 SH   OTR 2 47 0 0
UFP INDUSTRIES INC COMMON 90278Q108   48,879,000 615,060 SH   DFND 4 393,781 0 221,279
UFP INDUSTRIES INC COMMON 90278Q108   2,132,000 26,825 SH   DFND 24 26,825 0 0
UFP INDUSTRIES INC COMMON 90278Q108   515,000 6,484 SH   DFND 1 0 0 6,484
UFP INDUSTRIES INC COMMON 90278Q108   3,077,000 38,722 SH   DFND 2 38,601 0 121
UFP INDUSTRIES INC COMMON 90278Q108   3,532,000 44,439 SH   DFND 5 0 0 44,439
UFP TECHNOLOGIES INC COMMON 902673102   18,000 137 SH   DFND 6 137 0 0
UFP TECHNOLOGIES INC COMMON 902673102   1,005,000 7,741 SH   DFND 4 2,448 0 5,293
UGI CORP NEW COMMON 902681105   801,000 23,031 SH   DFND 5 21,022 0 2,009
UGI CORP NEW COMMON 902681105   403,000 11,586 SH   DFND 2 11,586 0 0
UGI CORP NEW COMMON 902681105   592,000 17,023 SH   DFND 6 17,023 0 0
UGI CORP NEW COMMON 902681105   25,000 709 SH   DFND 2 687 0 22
UGI CORP NEW COMMON 902681105   4,974,000 143,086 SH   DFND 8 140,819 0 2,267
UGI CORP NEW COMMON 902681105   3,797,000 109,246 SH   DFND 5 109,246 0 0
UGI CORP NEW COMMON 902681105   22,282,000 641,037 SH   DFND 4 330,621 0 310,416
UGI CORP NEW COMMON 902681105   1,317,000 37,893 SH   DFND 15 37,893 0 0
UGI CORP NEW COMMON 902681105   5,000 150 SH   DFND 10 150 0 0
UGI CORP NEW PREF CONV 902681113   407,000 5,112 SH   DFND 5 5,112 0 0
UIPATH INC COMMON 90364P105   4,000 215 SH   OTR 1 215 0 0
UIPATH INC COMMON 90364P105   5,595,000 318,629 SH   DFND 4 121,159 0 197,470
UIPATH INC COMMON 90364P105   59,000 3,380 SH   DFND 24 3,380 0 0
UIPATH INC COMMON 90364P105   3,765,000 214,386 SH   DFND 6 214,386 0 0
UIPATH INC COMMON 90364P105   31,000 1,753 SH   DFND 5 1,091 0 662
UIPATH INC COMMON 90364P105   241,000 13,741 SH   DFND 24 13,741 0 0
UIPATH INC COMMON 90364P105   4,300,000 244,873 SH   DFND 5 244,873 0 0
ULTA BEAUTY INC COMMON 90384S303   53,000 98 SH   OTR 1 17 0 81
ULTA BEAUTY INC COMMON 90384S303   17,000 31 SH   OTR 2 1 0 30
ULTA BEAUTY INC COMMON 90384S303   47,000 86 SH   DFND 15 86 0 0
ULTA BEAUTY INC COMMON 90384S303   6,835,000 12,525 SH   DFND 2 12,525 0 0
ULTA BEAUTY INC COMMON 90384S303   107,944,000 197,820 SH   DFND 4 150,918 0 46,902
ULTA BEAUTY INC COMMON 90384S303   312,000 571 SH   DFND 10 571 0 0
ULTA BEAUTY INC COMMON 90384S303   4,822,000 8,836 SH   DFND 8 5,557 2,309 970
ULTA BEAUTY INC COMMON 90384S303   18,868,000 34,578 SH   DFND 5 34,578 0 0
ULTA BEAUTY INC COMMON 90384S303   104,000 191 SH   DFND 1 28 0 163
ULTA BEAUTY INC COMMON 90384S303   148,000 272 SH   DFND 16 272 0 0
ULTA BEAUTY INC COMMON 90384S303   416,000 762 SH   DFND 2 724 0 38
ULTA BEAUTY INC COMMON 90384S303   23,785,000 43,589 SH   DFND 5 13,118 0 30,471
ULTA BEAUTY INC COMMON 90384S303   9,817,000 17,990 SH   DFND 6 17,990 0 0
ULTA BEAUTY INC OPTION 90384S903   273,000 500 SH Call DFND 5 500 0 0
ULTA BEAUTY INC OPTION 90384S953   327,000 600 SH Put DFND 5 600 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   5,692,000 171,640 SH   DFND 4 91,045 0 80,595
ULTRA CLEAN HLDGS INC COMMON 90385V107   230,000 6,937 SH   DFND 2 6,937 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   55,000 1,644 SH   DFND 5 155 0 1,489
ULTRA CLEAN HLDGS INC COMMON 90385V107   180,000 5,419 SH   DFND 5 5,419 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,732,000 43,199 SH   DFND 4 3,642 0 39,557
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   9,859,000 245,869 SH   DFND 8 245,869 0 0
ULTRALIFE CORP COMMON 903899102   0 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   9,000 3,431 SH   DFND 6 3,431 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   26,000 9,447 SH   DFND 24 9,447 0 0
UMB FINL CORP COMMON 902788108   1,000 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   308,000 5,341 SH   DFND 5 527 0 4,814
UMB FINL CORP COMMON 902788108   10,587,000 183,415 SH   DFND 4 56,357 0 127,058
UMB FINL CORP COMMON 902788108   749,000 12,973 SH   DFND 5 12,973 0 0
UMB FINL CORP COMMON 902788108   260,000 4,500 SH   DFND 2 4,500 0 0
UMB FINL CORP COMMON 902788108   1,000 24 SH   DFND 24 24 0 0
UMH PPTYS INC COMMON 903002103   4,000 260 SH   OTR 2 260 0 0
UMH PPTYS INC COMMON 903002103   94,000 6,337 SH   OTR 1 0 0 6,337
UMH PPTYS INC COMMON 903002103   3,506,000 237,049 SH   DFND 5 3,846 0 233,203
UMH PPTYS INC COMMON 903002103   1,225,000 82,809 SH   DFND 2 82,142 0 667
UMH PPTYS INC COMMON 903002103   9,310,000 629,450 SH   DFND 4 494,410 0 135,040
UMH PPTYS INC COMMON 903002103   54,000 3,671 SH   DFND 5 3,671 0 0
UMH PPTYS INC COMMON 903002103   11,000 715 SH   DFND 6 715 0 0
UMH PPTYS INC COMMON 903002103   530,000 35,852 SH   DFND 1 0 0 35,852
UNDER ARMOUR INC COMMON 904311107   3,518,000 370,746 SH   DFND 4 1,022 0 369,724
UNDER ARMOUR INC COMMON 904311107   138,000 14,576 SH   DFND 6 14,576 0 0
UNDER ARMOUR INC COMMON 904311107   68,000 7,182 SH   DFND 5 400 0 6,782
UNDER ARMOUR INC COMMON 904311206   42,000 4,902 SH   DFND 5 100 0 4,802
UNDER ARMOUR INC COMMON 904311206   3,265,000 382,745 SH   DFND 4 1,026 0 381,719
UNDER ARMOUR INC COMMON 904311206   867,000 101,646 SH   DFND 24 101,646 0 0
UNDER ARMOUR INC COMMON 904311206   0 26 SH   DFND 2 0 0 26
UNDER ARMOUR INC COMMON 904311206   502,000 58,830 SH   DFND 5 58,830 0 0
UNDER ARMOUR INC BOND 904311AC1   10,674,000 10,755,000 PRN   DFND 5 10,755,000 0 0
UNIFI INC COMMON 904677200   887,000 108,613 SH   DFND 4 97,639 0 10,974
UNIFIRST CORP MASS COMMON 904708104   238,000 1,350 SH   OTR 13 0 1,350 0
UNIFIRST CORP MASS COMMON 904708104   78,000 444 SH   OTR 1 0 0 444
UNIFIRST CORP MASS COMMON 904708104   3,000 18 SH   OTR 2 18 0 0
UNIFIRST CORP MASS COMMON 904708104   2,278,000 12,928 SH   DFND 24 12,928 0 0
UNIFIRST CORP MASS COMMON 904708104   2,839,000 16,107 SH   DFND 2 16,060 0 47
UNIFIRST CORP MASS COMMON 904708104   76,987,000 436,858 SH   DFND 4 395,959 0 40,899
UNIFIRST CORP MASS COMMON 904708104   714,000 4,054 SH   DFND 5 4,054 0 0
UNIFIRST CORP MASS COMMON 904708104   4,158,000 23,597 SH   DFND 8 23,597 0 0
UNIFIRST CORP MASS COMMON 904708104   4,205,000 23,860 SH   DFND 5 0 0 23,860
UNIFIRST CORP MASS COMMON 904708104   49,000 279 SH   DFND 24 279 0 0
UNIFIRST CORP MASS COMMON 904708104   442,000 2,510 SH   DFND 1 0 0 2,510
UNILEVER PLC ADR 904767704   129,000 2,479 SH   OTR 1 0 0 2,479
UNILEVER PLC ADR 904767704   70,000 1,352 SH   OTR 2 1,352 0 0
UNILEVER PLC ADR 904767704   4,335,000 83,473 SH   DFND 2 1,184 0 82,289
UNILEVER PLC ADR 904767704   11,569,000 222,787 SH   DFND 5 222,787 0 0
UNILEVER PLC ADR 904767704   59,796,000 1,151,464 SH   DFND 5 10,408 0 1,141,056
UNILEVER PLC ADR 904767704   83,000 1,590 SH   DFND 1 303 0 1,287
UNILEVER PLC ADR 904767704   4,378,000 84,314 SH   DFND 6 84,314 0 0
UNILEVER PLC ADR 904767704   218,000 4,202 SH   DFND 4 0 0 4,202
UNILEVER PLC ADR 904767704   2,789,000 53,698 SH   DFND 24 53,698 0 0
UNION BANKSHARES INC COMMON 905400107   0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   32,534,000 161,650 SH   OTR 2 157,994 482 3,174
UNION PAC CORP COMMON 907818108   16,000 80 SH   OTR 24 0 80 0
UNION PAC CORP COMMON 907818108   1,915,000 9,515 SH   OTR 1 1,183 0 8,332
UNION PAC CORP COMMON 907818108   3,669,000 18,229 SH   OTR 13 0 18,229 0
UNION PAC CORP COMMON 907818108   147,574,000 733,249 SH   DFND 8 646,798 30,169 56,282
UNION PAC CORP COMMON 907818108   30,786,000 152,964 SH   DFND 2 150,564 0 2,400
UNION PAC CORP COMMON 907818108   15,907,000 79,037 SH   DFND 15 76,973 0 2,064
UNION PAC CORP COMMON 907818108   25,459,000 126,499 SH   DFND 24 126,499 0 0
UNION PAC CORP COMMON 907818108   183,635,000 912,425 SH   DFND 5 43,765 0 868,660
UNION PAC CORP COMMON 907818108   321,943,000 1,599,635 SH   DFND 2 1,583,566 0 16,069
UNION PAC CORP COMMON 907818108   984,331,000 4,890,843 SH   DFND 4 4,225,712 15,444 649,687
UNION PAC CORP COMMON 907818108   10,988,000 54,597 SH   DFND 10 54,597 0 0
UNION PAC CORP COMMON 907818108   2,744,000 13,636 SH   DFND 16 13,636 0 0
UNION PAC CORP COMMON 907818108   3,035,000 15,082 SH   DFND 1 8,228 0 6,854
UNION PAC CORP COMMON 907818108   1,125,000 5,590 SH   DFND 18 5,590 0 0
UNION PAC CORP OPTION 907818908   3,421,000 17,000 SH Call DFND 5 17,000 0 0
UNION PAC CORP OPTION 907818958   10,063,000 50,000 SH Put DFND 4 50,000 0 0
UNION PAC CORP OPTION 907818958   5,293,000 26,300 SH Put DFND 5 26,300 0 0
UNIQURE NV COMMON N90064101   2,098,000 104,153 SH   DFND 5 104,153 0 0
UNIQURE NV COMMON N90064101   84,000 4,168 SH   DFND 5 813 0 3,355
UNIQURE NV COMMON N90064101   12,692,000 630,169 SH   DFND 8 630,169 0 0
UNIQURE NV COMMON N90064101   5,000 224 SH   DFND 4 0 0 224
UNISYS CORP COMMON 909214306   2,000 637 SH   OTR 1 637 0 0
UNISYS CORP COMMON 909214306   1,112,000 286,637 SH   DFND 4 158,742 0 127,895
UNISYS CORP COMMON 909214306   62,000 15,973 SH   DFND 2 15,973 0 0
UNISYS CORP COMMON 909214306   0 50 SH   DFND 5 50 0 0
UNISYS CORP COMMON 909214306   1,000 260 SH   DFND 6 260 0 0
UNISYS CORP OPTION 909214956   1,852,000 477,200 SH Put DFND 5 477,200 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   47,000 1,059 SH   OTR 1 63 0 996
UNITED AIRLS HLDGS INC COMMON 910047109   7,000 152 SH   OTR 2 127 0 25
UNITED AIRLS HLDGS INC COMMON 910047109   856,000 19,334 SH   DFND 5 3,300 0 16,034
UNITED AIRLS HLDGS INC COMMON 910047109   2,739,000 61,896 SH   DFND 2 61,896 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   10,838,000 244,916 SH   DFND 4 75,907 0 169,009
UNITED AIRLS HLDGS INC COMMON 910047109   52,000 1,166 SH   DFND 1 26 0 1,140
UNITED AIRLS HLDGS INC COMMON 910047109   482,000 10,900 SH   DFND 2 22 0 10,878
UNITED AIRLS HLDGS INC OPTION 910047909   920,000 20,800 SH Call DFND 5 20,800 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   14,006,000 397,911 SH   DFND 4 28,691 0 369,220
UNITED BANKSHARES INC WEST V COMMON 909907107   458,000 13,000 SH   DFND 24 13,000 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   340,000 9,669 SH   DFND 5 224 0 9,445
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   391,000 13,900 SH   DFND 2 13,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   9,919,000 352,751 SH   DFND 4 178,308 0 174,443
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   734,000 26,119 SH   DFND 24 26,119 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   2,470,000 87,839 SH   DFND 5 87,839 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   7,000 259 SH   DFND 5 259 0 0
UNITED FIRE GROUP INC COMMON 910340108   2,000 94 SH   OTR 1 94 0 0
UNITED FIRE GROUP INC COMMON 910340108   437,000 16,472 SH   DFND 4 0 0 16,472
UNITED FIRE GROUP INC COMMON 910340108   9,000 325 SH   DFND 6 325 0 0
UNITED FIRE GROUP INC COMMON 910340108   3,000 106 SH   DFND 5 106 0 0
UNITED INS HLDGS CORP COMMON 910710102   2,000 609 SH   DFND 6 609 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   4,000 473 SH   OTR 1 0 0 473
UNITED MICROELECTRONICS CORP ADR 910873405   840,000 95,855 SH   DFND 24 95,855 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   5,000 613 SH   DFND 5 0 0 613
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UNITED MICROELECTRONICS CORP ADR 910873405   4,425,000 505,097 SH   DFND 5 505,097 0 0
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US FOODS HLDG CORP COMMON 912008109   7,864,000 212,882 SH   DFND 5 3,141 0 209,741
US FOODS HLDG CORP COMMON 912008109   264,000 7,145 SH   DFND 6 7,145 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   19,798,000 936,955 SH   DFND 5 936,955 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   12,000 188 SH   DFND 2 188 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   13,000 206 SH   DFND 6 206 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   4,315,000 68,595 SH   DFND 4 50,927 0 17,668
USANA HEALTH SCIENCES INC COMMON 90328M107   795,000 12,638 SH   DFND 5 12,638 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   82,000 8,258 SH   DFND 4 0 0 8,258
USD PARTNERS LP COMMON 903318103   1,228,000 409,201 SH   DFND 5 409,201 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109   4,000 400 SH   DFND 5 400 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109   729,000 70,000 SH   DFND 5 70,000 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117   8,000 45,240 PRN   DFND 4 45,240 0 0
UTAH MED PRODS INC COMMON 917488108   7,914,000 83,512 SH   DFND 4 75,576 0 7,936
UTAH MED PRODS INC COMMON 917488108   180,000 1,900 SH   DFND 2 1,900 0 0
UTAH MED PRODS INC COMMON 917488108   5,000 56 SH   DFND 6 56 0 0
UTZ BRANDS INC COMMON 918090101   109,000 6,605 SH   OTR 1 354 0 6,251
UTZ BRANDS INC COMMON 918090101   4,000 257 SH   OTR 2 257 0 0
UTZ BRANDS INC COMMON 918090101   75,048,000 4,556,620 SH   DFND 4 4,264,428 0 292,192
UTZ BRANDS INC COMMON 918090101   26,000 1,552 SH   DFND 6 1,552 0 0
UTZ BRANDS INC COMMON 918090101   1,898,000 115,234 SH   DFND 2 114,578 0 656
UTZ BRANDS INC COMMON 918090101   565,000 34,317 SH   DFND 1 0 0 34,317
UTZ BRANDS INC COMMON 918090101   3,848,000 233,641 SH   DFND 5 0 0 233,641
UTZ BRANDS INC COMMON 918090101   3,616,000 219,540 SH   DFND 8 219,540 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   32,000 6,419 SH   DFND 4 5,946 0 473
UXIN LTD ADR 91818X207   17,000 7,592 SH   DFND 5 7,592 0 0
V F CORP COMMON 918204108   116,000 5,064 SH   OTR 2 64 0 5,000
V F CORP COMMON 918204108   17,000 751 SH   OTR 1 104 0 647
V F CORP COMMON 918204108   2,000 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   25,000 1,075 SH   DFND 2 634 0 441
V F CORP COMMON 918204108   11,800,000 515,051 SH   DFND 4 352,329 0 162,722
V F CORP COMMON 918204108   827,000 36,097 SH   DFND 15 36,097 0 0
V F CORP COMMON 918204108   18,000 791 SH   DFND 1 0 0 791
V F CORP COMMON 918204108   1,860,000 81,197 SH   DFND 2 81,197 0 0
V F CORP COMMON 918204108   712,000 31,065 SH   DFND 5 5,823 0 25,242
V F CORP COMMON 918204108   553,000 24,118 SH   DFND 8 24,118 0 0
V F CORP COMMON 918204108   1,133,000 49,469 SH   DFND 6 49,469 0 0
V F CORP COMMON 918204108   8,000 355 SH   DFND 10 355 0 0
V F CORP COMMON 918204108   4,873,000 212,695 SH   DFND 5 212,695 0 0
V2X INC COMMON 92242T101   5,012,000 126,184 SH   DFND 4 84,823 0 41,361
V2X INC COMMON 92242T101   467,000 11,764 SH   DFND 2 11,764 0 0
V2X INC COMMON 92242T101   1,000 13 SH   DFND 5 11 0 2
V2X INC COMMON 92242T101   9,000 235 SH   DFND 6 235 0 0
VAALCO ENERGY INC COMMON 91851C201   372,000 82,105 SH   DFND 4 0 0 82,105
VAALCO ENERGY INC COMMON 91851C201   8,000 1,874 SH   DFND 6 1,874 0 0
VAALCO ENERGY INC COMMON 91851C201   54,000 12,000 SH   DFND 5 12,000 0 0
VACASA INC COMMON 91854V107   125,000 130,082 SH   DFND 4 457 0 129,625
VACASA INC COMMON 91854V107   0 166 SH   DFND 6 166 0 0
VAIL RESORTS INC COMMON 91879Q109   234,000 1,000 SH   OTR 2 0 0 1,000
VAIL RESORTS INC COMMON 91879Q109   3,000 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   23,000 100 SH   DFND 2 99 0 1
VAIL RESORTS INC COMMON 91879Q109   19,311,000 82,640 SH   DFND 4 80,297 0 2,343
VAIL RESORTS INC COMMON 91879Q109   523,000 2,237 SH   DFND 2 2,237 0 0
VAIL RESORTS INC COMMON 91879Q109   1,791,000 7,665 SH   DFND 24 7,665 0 0
VAIL RESORTS INC COMMON 91879Q109   440,000 1,883 SH   DFND 8 1,883 0 0
VAIL RESORTS INC COMMON 91879Q109   2,048,000 8,766 SH   DFND 5 67 0 8,699
VAIL RESORTS INC OPTION 91879Q959   1,332,000 5,700 SH Put DFND 5 5,700 0 0
VAIL RESORTS INC BOND 91879QAN9   2,599,000 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9   8,217,000 9,156,000 PRN   DFND 4 6,260,000 0 2,896,000
VAIL RESORTS INC BOND 91879QAN9   754,000 840,000 PRN   DFND 8 259,000 581,000 0
VALARIS LIMITED COMMON G9460G101   9,790,000 150,478 SH   DFND 4 326 0 150,152
VALARIS LIMITED COMMON G9460G101   826,000 12,700 SH   DFND 5 2,100 0 10,600
VALARIS LIMITED WARRANT G9460G119   1,000 109 PRN   DFND 6 109 0 0
VALARIS LIMITED WARRANT G9460G119   1,000 78 PRN   DFND 5 78 0 0
VALE S A ADR 91912E105   3,000 175 SH   OTR 2 175 0 0
VALE S A ADR 91912E105   37,000 2,362 SH   OTR 13 0 2,362 0
VALE S A ADR 91912E105   85,000 5,362 SH   OTR 1 0 0 5,362
VALE S A ADR 91912E105   30,842,000 1,954,528 SH   DFND 4 1,954,512 0 16
VALE S A ADR 91912E105   33,893,000 2,147,815 SH   DFND 2 2,140,359 0 7,456
VALE S A ADR 91912E105   706,000 44,760 SH   DFND 10 44,760 0 0
VALE S A ADR 91912E105   1,107,000 70,133 SH   DFND 5 44,624 0 25,509
VALE S A ADR 91912E105   23,343,000 1,479,256 SH   DFND 8 1,260,892 218,364 0
VALE S A ADR 91912E105   299,000 18,960 SH   DFND 24 18,960 0 0
VALE S A ADR 91912E105   16,000 1,029 SH   DFND 1 0 0 1,029
VALE S A ADR 91912E105   46,120,000 2,922,707 SH   DFND 5 2,922,707 0 0
VALE S A ADR 91912E105   1,287,000 81,570 SH   DFND 24 81,570 0 0
VALE S A OPTION 91912E905   1,354,000 85,800 SH Call DFND 5 85,800 0 0
VALE S A OPTION 91912E955   23,670,000 1,500,000 SH Put DFND 5 1,500,000 0 0
VALERO ENERGY CORP COMMON 91913Y100   5,000 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   253,000 1,812 SH   OTR 2 1,563 0 249
VALERO ENERGY CORP COMMON 91913Y100   132,000 949 SH   OTR 1 240 0 709
VALERO ENERGY CORP COMMON 91913Y100   4,553,000 32,618 SH   DFND 15 32,618 0 0
VALERO ENERGY CORP COMMON 91913Y100   36,756,000 263,294 SH   DFND 5 197,170 0 66,124
VALERO ENERGY CORP COMMON 91913Y100   13,229,000 94,761 SH   DFND 2 94,761 0 0
VALERO ENERGY CORP COMMON 91913Y100   84,600,000 606,019 SH   DFND 8 606,019 0 0
VALERO ENERGY CORP COMMON 91913Y100   256,000 1,835 SH   DFND 2 978 0 857
VALERO ENERGY CORP COMMON 91913Y100   224,000 1,608 SH   DFND 1 475 0 1,133
VALERO ENERGY CORP COMMON 91913Y100   20,000 143 SH   DFND 24 143 0 0
VALERO ENERGY CORP COMMON 91913Y100   25,621,000 183,533 SH   DFND 5 183,533 0 0
VALERO ENERGY CORP COMMON 91913Y100   80,760,000 578,507 SH   DFND 4 313,089 0 265,418
VALERO ENERGY CORP COMMON 91913Y100   7,311,000 52,374 SH   DFND 6 52,374 0 0
VALERO ENERGY CORP OPTION 91913Y900   405,000 2,900 SH Call DFND 5 2,900 0 0
VALHI INC NEW COMMON 918905209   26,000 1,466 SH   DFND 5 1,466 0 0
VALHI INC NEW COMMON 918905209   0 1 SH   DFND 6 1 0 0
VALHI INC NEW COMMON 918905209   32,000 1,845 SH   DFND 4 0 0 1,845
VALLEY NATL BANCORP COMMON 919794107   308,000 33,372 SH   DFND 24 33,372 0 0
VALLEY NATL BANCORP COMMON 919794107   495,000 53,557 SH   DFND 5 6,967 0 46,590
VALLEY NATL BANCORP COMMON 919794107   11,343,000 1,227,556 SH   DFND 4 172,775 0 1,054,781
VALLEY NATL BANCORP COMMON 919794107   88,000 9,543 SH   DFND 2 0 0 9,543
VALLEY NATL BANCORP COMMON 919794107   470,000 50,865 SH   DFND 5 50,865 0 0
VALMONT INDS INC COMMON 920253101   2,004,000 6,276 SH   DFND 5 2 0 6,274
VALMONT INDS INC COMMON 920253101   10,189,000 31,912 SH   DFND 8 31,912 0 0
VALMONT INDS INC COMMON 920253101   182,975,000 573,085 SH   DFND 4 484,893 0 88,192
VALMONT INDS INC COMMON 920253101   3,823,000 11,975 SH   DFND 2 11,581 0 394
VALMONT INDS INC COMMON 920253101   3,437,000 10,766 SH   DFND 5 10,766 0 0
VALMONT INDS INC COMMON 920253101   1,623,000 5,082 SH   DFND 6 5,082 0 0
VALUE LINE INC COMMON 920437100   0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100   34,000 708 SH   DFND 4 0 0 708
VALVOLINE INC COMMON 92047W101   1,880,000 53,805 SH   DFND 2 49,785 0 4,020
VALVOLINE INC COMMON 92047W101   378,000 10,815 SH   DFND 5 9,490 0 1,325
VALVOLINE INC COMMON 92047W101   4,000 124 SH   DFND 10 124 0 0
VALVOLINE INC COMMON 92047W101   82,513,000 2,361,565 SH   DFND 4 1,973,358 0 388,207
VALVOLINE INC COMMON 92047W101   4,069,000 116,467 SH   DFND 8 116,467 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   907,000 133,586 SH   DFND 5 133,586 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   493,000 72,594 SH   DFND 4 29,767 0 42,827
VANDA PHARMACEUTICALS INC COMMON 921659108   11,000 1,692 SH   DFND 6 1,692 0 0
VANECK GOLD MINERS ETF FUND 92189F106   963,000 29,761 SH   OTR 2 29,761 0 0
VANECK GOLD MINERS ETF FUND 92189F106   506,000 15,639 SH   OTR 1 15,639 0 0
VANECK GOLD MINERS ETF FUND 92189F106   4,900,000 151,479 SH   DFND 5 127,243 0 24,236
VANECK GOLD MINERS ETF FUND 92189F106   282,062,000 8,719,059 SH   DFND 2 8,426,893 0 292,166
VANECK GOLD MINERS ETF FUND 92189F106   4,000 126 SH   DFND 2 126 0 0
VANECK GOLD MINERS ETF FUND 92189F106   1,432,000 44,274 SH   DFND 1 21,540 0 22,734
VANECK GOLD MINERS ETF FUND 92189F106   89,010,000 2,751,457 SH   DFND 5 2,751,457 0 0
VANECK GOLD MINERS ETF FUND 92189F106   94,000 2,904 SH   DFND 24 2,904 0 0
VANECK ETF TRUST OPTION 92189F906   52,096,000 1,610,400 SH Call DFND 5 1,610,400 0 0
VANECK ETF TRUST OPTION 92189F956   10,747,000 332,200 SH Put DFND 5 332,200 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   232,000 4,396 SH   DFND 5 4,396 0 0
VANECK INFLATION ALLOCATION ET FUND 92189F130   67,000 2,646 SH   DFND 5 2,646 0 0
VANECK GREEN BOND ETF FUND 92189F171   9,000 375 SH   DFND 5 375 0 0
VANECK STEEL ETF FUND 92189F205   113,000 1,768 SH   DFND 5 1,768 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   10,000 555 SH   DFND 5 555 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   527,000 18,819 SH   DFND 5 8,363 0 10,456
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   148,000 5,291 SH   DFND 24 5,291 0 0
VANECK INT HIGH YIELD BOND FUND 92189F445   10,000 481 SH   DFND 5 481 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   110,000 4,411 SH   DFND 5 4,411 0 0
VANECK SHORT MUNI ETF FUND 92189F528   44,000 2,579 SH   DFND 24 2,579 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601   35,000 630 SH   DFND 5 630 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   6,459,000 87,478 SH   DFND 5 18,328 0 69,150
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   18,000 245 SH   DFND 5 245 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   18,594,000 70,647 SH   DFND 5 39,017 0 31,630
VANECK SEMICONDUCTOR ETF FUND 92189F676   903,000 3,432 SH   DFND 2 3,432 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   74,478,000 282,983 SH   DFND 5 282,983 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   17,981,000 68,319 SH   DFND 24 68,319 0 0
VANECK ETF TRUST OPTION 92189F956   41,874,000 159,100 SH Put DFND 5 159,100 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   3,882,000 50,000 SH   DFND 5 50,000 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   353,000 4,062 SH   DFND 5 4,062 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   87,000 997 SH   DFND 4 0 0 997
VANECK BIOTECH ETF FUND 92189F726   9,936,000 61,302 SH   DFND 5 52,032 0 9,270
VANECK EGYPT INDEX ETF FUND 92189F775   5,000 296 SH   DFND 5 296 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   741,000 18,771 SH   DFND 5 12,679 0 6,092
VANECK JUNIOR GOLD MINERS FUND 92189F791   52,129,000 1,319,717 SH   DFND 5 1,319,717 0 0
VANECK VIETNAM ETF FUND 92189F817   1,587,000 130,255 SH   DFND 5 130,255 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   2,000 42 SH   DFND 5 42 0 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300   0 2 SH   OTR 11 0 2 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300   4,272,000 169,203 SH   DFND 5 169,203 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   96,000 1,857 SH   DFND 24 1,857 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   476,000 9,195 SH   DFND 5 3,560 0 5,635
VANECK OIL SERVICES ETF FUND 92189H607   318,000 1,146 SH   OTR 1 1,146 0 0
VANECK OIL SERVICES ETF FUND 92189H607   694,000 2,506 SH   OTR 2 2,506 0 0
VANECK OIL SERVICES ETF FUND 92189H607   3,807,000 13,738 SH   DFND 5 11,111 0 2,627
VANECK OIL SERVICES ETF FUND 92189H607   943,000 3,402 SH   DFND 1 1,363 0 2,039
VANECK OIL SERVICES ETF FUND 92189H607   194,025,000 700,123 SH   DFND 2 631,651 0 68,472
VANECK OIL SERVICES ETF FUND 92189H607   27,793,000 100,287 SH   DFND 5 100,287 0 0
VANECK ETF TRUST OPTION 92189H907   7,455,000 26,900 SH Call DFND 5 26,900 0 0
VANECK ETF TRUST OPTION 92189H957   277,000 1,000 SH Put DFND 5 1,000 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805   262,000 3,206 SH   DFND 5 3,206 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   56,000 243 SH   OTR 11 0 243 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3,938,000 17,087 SH   OTR 1 11,764 0 5,323
VANGUARD S&P 500 GROWTH ETF FUND 921932505   9,515,000 41,283 SH   OTR 2 41,283 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   694,466,000 3,013,130 SH   DFND 2 2,987,192 0 25,938
VANGUARD S&P 500 GROWTH ETF FUND 921932505   56,000 242 SH   DFND 4 0 0 242
VANGUARD S&P 500 GROWTH ETF FUND 921932505   16,482,000 71,510 SH   DFND 1 41,964 0 29,546
VANGUARD S&P 500 GROWTH ETF FUND 921932505   7,147,000 31,010 SH   DFND 5 15,476 0 15,534
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,197,000 5,193 SH   DFND 5 5,193 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   86,020,000 373,221 SH   DFND 11 373,221 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,071,000 14,115 SH   OTR 1 14,115 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   3,885,000 26,482 SH   OTR 2 26,482 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   10,000 66 SH   DFND 11 66 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   432,000 2,947 SH   DFND 1 2,947 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   72,355,000 493,216 SH   DFND 2 479,566 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703   326,000 2,219 SH   DFND 5 2,219 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,392,000 16,302 SH   DFND 5 4,182 0 12,120
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   72,000 808 SH   DFND 5 32 0 776
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   583,000 7,406 SH   DFND 5 7,406 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   2,958,000 33,288 SH   DFND 5 19,988 0 13,300
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   1,329,000 15,694 SH   DFND 5 14,158 0 1,536
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,851,000 63,292 SH   DFND 5 19,051 0 44,241
VANGUARD LONG-TERM BOND ETF FUND 921937793   336,000 4,385 SH   DFND 5 4,385 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   115,000 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   2,923,000 38,093 SH   DFND 5 26,732 0 11,361
VANGUARD INTERMEDIATE-TERM B FUND 921937819   40,000 517 SH   DFND 5 517 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,000 7 SH   OTR 11 0 7 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   17,894,000 233,933 SH   OTR 2 233,908 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,650,000 34,641 SH   OTR 1 29,200 0 5,441
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,343,000 56,783 SH   DFND 1 53,814 0 2,969
VANGUARD SHORT-TERM BOND ETF FUND 921937827   96,317,000 1,259,216 SH   DFND 5 900,399 0 358,817
VANGUARD SHORT-TERM BOND ETF FUND 921937827   389,960,000 5,098,181 SH   DFND 2 4,218,453 0 879,728
VANGUARD SHORT-TERM BOND ETF FUND 921937827   586,762,000 7,671,099 SH   DFND 11 2,377,105 0 5,293,994
VANGUARD SHORT-TERM BOND ETF FUND 921937827   88,000 1,152 SH   DFND 5 1,152 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   2,548,000 34,507 SH   OTR 11 0 34,507 0
VANGUARD TOTAL BOND MARKET FUND 921937835   50,649,000 686,019 SH   OTR 2 673,989 0 12,030
VANGUARD TOTAL BOND MARKET FUND 921937835   14,306,000 193,774 SH   OTR 1 165,823 0 27,951
VANGUARD TOTAL BOND MARKET FUND 921937835   1,497,403,000 20,281,766 SH   DFND 2 19,912,361 0 369,405
VANGUARD TOTAL BOND MARKET FUND 921937835   56,633,000 767,071 SH   DFND 1 715,794 0 51,277
VANGUARD TOTAL BOND MARKET FUND 921937835   5,621,268,000 76,137,994 SH   DFND 11 70,952,390 0 5,185,604
VANGUARD TOTAL BOND MARKET FUND 921937835   49,223,000 666,709 SH   DFND 5 493,977 0 172,732
VANGUARD TOTAL BOND MARKET FUND 921937835   930,000 12,600 SH   DFND 5 12,600 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   51,393,000 1,050,546 SH   OTR 2 1,022,428 0 28,118
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   9,609,000 196,425 SH   OTR 1 170,454 0 25,971
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   88,088,000 1,800,653 SH   OTR 4 0 1,800,650 3
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,139,000 64,164 SH   OTR 11 0 64,164 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   5,182,000 105,918 SH   DFND 5 95,054 0 10,864
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   1,973,616,000 40,343,745 SH   DFND 2 40,155,583 0 188,162
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   68,916,000 1,408,746 SH   DFND 1 1,353,642 0 55,104
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   7,695,083,000 157,299,325 SH   DFND 11 157,299,325 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,445,000 70,412 SH   DFND 5 70,412 0 0
VANGUARD S&P 500 ETF FUND 922908363   166,211,000 441,967 SH   OTR 2 439,260 0 2,707
VANGUARD S&P 500 ETF FUND 922908363   8,108,000 21,559 SH   OTR 1 15,908 0 5,651
VANGUARD S&P 500 ETF FUND 922908363   22,000 58 SH   OTR 11 0 58 0
VANGUARD S&P 500 ETF FUND 922908363   94,000 249 SH   DFND 24 249 0 0
VANGUARD S&P 500 ETF FUND 922908363   97,910,000 260,350 SH   DFND 5 120,081 0 140,269
VANGUARD S&P 500 ETF FUND 922908363   39,961,000 106,260 SH   DFND 18 106,260 0 0
VANGUARD S&P 500 ETF FUND 922908363   85,641,000 227,725 SH   DFND 4 219,649 0 8,076
VANGUARD S&P 500 ETF FUND 922908363   2,255,965,000 5,998,789 SH   DFND 2 5,975,348 0 23,441
VANGUARD S&P 500 ETF FUND 922908363   128,324,000 341,225 SH   DFND 1 311,338 0 29,887
VANGUARD S&P 500 ETF FUND 922908363   450,497,000 1,197,908 SH   DFND 11 1,197,908 0 0
VANGUARD S&P 500 ETF FUND 922908363   12,399,000 32,969 SH   DFND 5 32,969 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   0 2 SH   OTR 4 0 0 2
VANGUARD MID-CAP VALUE ETF FUND 922908512   2,000 13 SH   DFND 5 13 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   0 0 SH   DFND 4 0 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   17,756,000 132,442 SH   DFND 5 120,230 0 12,212
VANGUARD MID-CAP VALUE ETF FUND 922908512   393,000 2,929 SH   DFND 2 2,929 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   58,000 300 SH   DFND 4 0 0 300
VANGUARD MID-CAP GROWTH ETF FUND 922908538   16,827,000 86,343 SH   DFND 5 53,569 0 32,774
VANGUARD MID-CAP GROWTH ETF FUND 922908538   730,000 3,746 SH   DFND 2 3,746 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   209,000 2,521 SH   OTR 2 2,521 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   49,461,000 595,628 SH   DFND 5 422,126 0 173,502
VANGUARD REAL ESTATE ETF FUND 922908553   35,214,000 424,062 SH   DFND 4 422,713 0 1,349
VANGUARD REAL ESTATE ETF FUND 922908553   9,587,000 115,455 SH   DFND 5 115,455 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   411,409,000 4,954,353 SH   DFND 2 4,954,353 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   12,475,000 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   66,000 793 SH   DFND 24 793 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   35,259,000 162,927 SH   DFND 5 112,119 0 50,808
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,083,000 5,005 SH   DFND 2 5,005 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   6,000 26 SH   DFND 4 0 0 26
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   182,000 843 SH   DFND 5 843 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   159,000 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   0 1 SH   OTR 4 0 0 1
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,639,000 29,218 SH   DFND 5 29,218 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,446,000 28,007 SH   DFND 2 28,007 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   25,038,000 157,712 SH   DFND 5 130,685 0 27,027
VANGUARD MID-CAP ETF FUND 922908629   919,000 4,355 SH   OTR 1 4,355 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,169,000 29,246 SH   OTR 2 29,246 0 0
VANGUARD MID-CAP ETF FUND 922908629   390,994,000 1,853,754 SH   DFND 2 1,692,287 0 161,467
VANGUARD MID-CAP ETF FUND 922908629   8,800,000 41,723 SH   DFND 1 16,423 0 25,300
VANGUARD MID-CAP ETF FUND 922908629   141,000 668 SH   DFND 5 668 0 0
VANGUARD MID-CAP ETF FUND 922908629   35,123,000 166,523 SH   DFND 5 122,463 0 44,060
VANGUARD LARGE-CAP ETF FUND 922908637   41,000 217 SH   DFND 11 217 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   3,088,000 16,530 SH   DFND 2 16,530 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   1,075,000 5,756 SH   DFND 5 4,189 0 1,567
VANGUARD EXTENDED MARKET ETF FUND 922908652   82,000 588 SH   OTR 2 588 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   3,828,000 27,301 SH   DFND 5 14,376 0 12,925
VANGUARD EXTENDED MARKET ETF FUND 922908652   291,000 2,076 SH   DFND 2 2,076 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   25,000 177 SH   DFND 5 177 0 0
VANGUARD GROWTH ETF FUND 922908736   1,953,000 7,830 SH   OTR 2 7,830 0 0
VANGUARD GROWTH ETF FUND 922908736   50,000 199 SH   DFND 4 0 0 199
VANGUARD GROWTH ETF FUND 922908736   4,000 16 SH   DFND 11 16 0 0
VANGUARD GROWTH ETF FUND 922908736   141,000 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   18,467,000 74,035 SH   DFND 2 74,035 0 0
VANGUARD GROWTH ETF FUND 922908736   5,000 20 SH   DFND 2 20 0 0
VANGUARD GROWTH ETF FUND 922908736   31,068,000 124,552 SH   DFND 5 83,748 0 40,804
VANGUARD GROWTH ETF FUND 922908736   2,388,000 9,573 SH   DFND 5 9,573 0 0
VANGUARD VALUE ETF FUND 922908744   0 3 SH   OTR 4 0 0 3
VANGUARD VALUE ETF FUND 922908744   2,406,000 17,423 SH   OTR 2 17,423 0 0
VANGUARD VALUE ETF FUND 922908744   4,000 32 SH   DFND 11 32 0 0
VANGUARD VALUE ETF FUND 922908744   139,000 1,008 SH   DFND 4 0 0 1,008
VANGUARD VALUE ETF FUND 922908744   18,341,000 132,797 SH   DFND 2 132,797 0 0
VANGUARD VALUE ETF FUND 922908744   145,000 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   77,206,000 559,019 SH   DFND 5 387,888 0 171,131
VANGUARD VALUE ETF FUND 922908744   1,224,000 8,862 SH   DFND 5 8,862 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   447,000 2,358 SH   OTR 2 2,358 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   399,000 2,103 SH   DFND 4 0 0 2,103
VANGUARD SMALL-CAP ETF FUND 922908751   16,000 85 SH   DFND 1 85 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   32,699,000 172,497 SH   DFND 2 172,497 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   40,914,000 215,838 SH   DFND 5 124,282 0 91,556
VANGUARD SMALL-CAP ETF FUND 922908751   431,000 2,273 SH   DFND 5 2,273 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   12,332,000 60,420 SH   OTR 2 60,420 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   2,000 8 SH   OTR 4 0 0 8
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   175,161,000 858,212 SH   DFND 5 527,335 0 330,877
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   973,000 4,766 SH   DFND 4 0 0 4,766
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   191,177,000 936,685 SH   DFND 2 936,653 0 32
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   3,358,000 16,455 SH   DFND 5 16,455 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   531,000 2,604 SH   DFND 1 0 0 2,604
VANGUARD GLBL EX-US REAL EST FUND 922042676   0 2 SH   OTR 11 0 2 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   5,118,000 126,150 SH   DFND 22 126,150 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   3,000 75 SH   DFND 5 75 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   382,000 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   34,000 310 SH   DFND 2 310 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   2,000 14 SH   DFND 5 14 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   55,000 508 SH   DFND 4 0 0 508
VANGUARD FTSE ALL WO X-US SC FUND 922042718   8,557,000 78,329 SH   DFND 5 75,372 0 2,957
VANGUARD TOT WORLD STK ETF FUND 922042742   296,000 3,210 SH   DFND 2 3,210 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   2,177,000 23,641 SH   DFND 5 23,641 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   2,284,000 24,807 SH   DFND 5 12,362 0 12,445
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   872,000 16,300 SH   OTR 2 16,300 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   10,679,000 199,727 SH   DFND 5 145,973 0 53,754
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   68,000 1,273 SH   DFND 4 0 0 1,273
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   165,000 3,080 SH   DFND 2 3,080 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   6,011,000 112,426 SH   DFND 5 112,426 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   106,000 1,981 SH   DFND 11 1,981 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,000 18 SH   OTR 4 0 0 18
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,667,000 41,268 SH   OTR 2 41,268 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   6,534,000 161,731 SH   OTR 1 161,731 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   24,000 589 SH   DFND 11 589 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   281,309,000 6,963,096 SH   DFND 2 6,963,096 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   56,886,000 1,408,073 SH   DFND 5 1,408,073 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   75,703,000 1,873,848 SH   DFND 5 1,438,537 0 435,311
VANGUARD FTSE EMERGING MARKE FUND 922042858   16,000 400 SH   DFND 2 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   0 0 SH   DFND 4 0 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   3,979,000 98,480 SH   DFND 1 98,480 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908   3,091,000 76,500 SH Call DFND 5 76,500 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   217,000 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   12,302,000 181,393 SH   DFND 5 179,310 0 2,083
VANGUARD FTSE PACIFIC ETF FUND 922042866   30,000 446 SH   DFND 2 446 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   467,000 7,666 SH   OTR 11 0 7,666 0
VANGUARD FTSE EUROPE ETF FUND 922042874   9,890,000 162,256 SH   OTR 1 147,181 0 15,075
VANGUARD FTSE EUROPE ETF FUND 922042874   33,089,000 542,895 SH   OTR 2 531,934 0 10,961
VANGUARD FTSE EUROPE ETF FUND 922042874   25,660,000 421,005 SH   DFND 1 319,505 0 101,500
VANGUARD FTSE EUROPE ETF FUND 922042874   932,187,000 15,294,286 SH   DFND 2 15,015,939 0 278,347
VANGUARD FTSE EUROPE ETF FUND 922042874   998,886,000 16,388,609 SH   DFND 11 16,388,609 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   32,000 526 SH   DFND 4 0 0 526
VANGUARD FTSE EUROPE ETF FUND 922042874   16,763,000 275,034 SH   DFND 5 177,230 0 97,804
VANGUARD FTSE EUROPE ETF FUND 922042874   8,854,000 145,261 SH   DFND 5 145,261 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   0 1 SH   OTR 4 0 0 1
VANGUARD SHORT-TERM TIPS FUND 922020805   489,000 10,233 SH   OTR 2 8,562 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805   407,000 8,519 SH   OTR 1 8,519 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   799,000 16,712 SH   DFND 1 16,712 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   23,621,000 493,950 SH   DFND 5 268,134 0 225,816
VANGUARD SHORT-TERM TIPS FUND 922020805   5,000 95 SH   DFND 11 95 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   29,120,000 608,950 SH   DFND 2 608,950 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   236,000 4,945 SH   DFND 5 4,945 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   54,564,000 1,077,071 SH   OTR 1 968,684 0 108,387
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   122,113,000 2,410,440 SH   OTR 2 2,362,752 0 47,688
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   279,000 5,501 SH   OTR 11 0 5,501 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   147,575,000 2,913,048 SH   DFND 1 2,572,082 0 340,966
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   546,445,000 10,786,527 SH   DFND 11 10,786,527 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   32,000 638 SH   DFND 4 0 0 638
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   3,000 66 SH   DFND 5 66 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,055,743,000 40,579,210 SH   DFND 2 40,130,267 0 448,943
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   11,692,000 230,786 SH   DFND 5 208,107 0 22,679
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   15,858,000 270,899 SH   OTR 1 268,052 0 2,847
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   57,143,000 976,139 SH   OTR 2 963,455 0 12,684
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   26,000 445 SH   OTR 11 0 445 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   9,668,000 165,153 SH   DFND 5 82,572 0 82,581
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   746,731,000 12,755,906 SH   DFND 2 12,604,114 0 151,792
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   32,515,000 555,434 SH   DFND 1 441,922 0 113,512
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   397,028,000 6,782,174 SH   DFND 11 1,747,395 0 5,034,779
VANGUARD S/T CORP BOND ETF FUND 92206C409   163,000 2,140 SH   OTR 2 2,140 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   70,000 916 SH   OTR 1 916 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   36,664,000 480,967 SH   DFND 5 396,003 0 84,964
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,856,000 24,353 SH   DFND 2 24,353 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   31,000 413 SH   DFND 2 413 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   61,000 799 SH   DFND 11 799 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   81,703,000 1,071,796 SH   DFND 5 1,071,796 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   34,000 489 SH   DFND 5 0 0 489
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   35,000 463 SH   DFND 24 463 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   1,698,000 22,162 SH   DFND 5 21,712 0 450
VANGUARD RUSSELL 3000 FUND 92206C599   4,503,000 24,565 SH   DFND 5 17,914 0 6,651
VANGUARD RUSSELL 3000 FUND 92206C599   36,622,000 199,792 SH   DFND 5 199,792 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   7,000 40 SH   DFND 11 40 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   25,000 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   240,000 1,991 SH   DFND 5 1,717 0 274
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   4,000 34 SH   DFND 5 34 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   7,000 54 SH   DFND 11 54 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   1,929,000 26,768 SH   DFND 5 24,990 0 1,778
VANGUARD RUSSELL 2000 ETF FUND 92206C664   37,598,000 521,621 SH   DFND 2 521,621 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   242,000 3,352 SH   DFND 5 3,352 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   3,549,000 56,433 SH   DFND 5 41,629 0 14,804
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   241,000 3,827 SH   DFND 5 3,827 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   4,000 62 SH   OTR 11 0 62 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   47,250,000 788,021 SH   OTR 2 779,905 0 8,116
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   26,633,000 444,179 SH   OTR 1 421,140 0 23,039
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   22,714,000 378,817 SH   DFND 1 315,522 0 63,295
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   566,653,000 9,450,521 SH   DFND 2 8,904,615 0 545,906
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   265,772,000 4,432,485 SH   DFND 11 2,103,454 0 2,329,031
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   2,322,000 38,722 SH   DFND 5 22,814 0 15,908
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   14,093,000 210,936 SH   DFND 5 167,496 0 43,440
VANGUARD RUSSELL 1000 FUND 92206C730   69,000 370 SH   DFND 5 370 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   380,000 2,041 SH   DFND 2 2,041 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   31,630,000 679,483 SH   OTR 2 671,781 0 7,702
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   3,541,000 76,070 SH   OTR 1 71,121 0 4,949
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   6,000 120 SH   OTR 11 0 120 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   188,000 4,047 SH   DFND 5 2,188 0 1,859
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   24,000 518 SH   DFND 5 518 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   374,619,000 8,047,664 SH   DFND 2 7,841,711 0 205,953
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   24,476,000 525,803 SH   DFND 11 525,803 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   11,807,000 253,639 SH   DFND 1 193,194 0 60,445
VANGUARD LONG-TERM CORP BOND FUND 92206C813   2,000 22 SH   DFND 11 22 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   57,618,000 722,758 SH   DFND 5 722,758 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   5,000 59 SH   DFND 24 59 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   526,000 8,026 SH   OTR 2 7,389 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   14,283,000 218,031 SH   DFND 5 86,377 0 131,654
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   10,170,000 155,251 SH   DFND 2 155,251 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   23,000 348 SH   DFND 11 348 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,457,000 18,163 SH   OTR 1 18,073 0 90
VANGUARD INT-TERM CORPORATE FUND 92206C870   198,000 2,468 SH   OTR 11 0 2,468 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   21,006,000 261,857 SH   OTR 2 260,068 0 1,789
VANGUARD INT-TERM CORPORATE FUND 92206C870   14,519,000 180,994 SH   DFND 5 162,848 0 18,146
VANGUARD INT-TERM CORPORATE FUND 92206C870   228,534,000 2,848,845 SH   DFND 2 2,445,416 0 403,429
VANGUARD INT-TERM CORPORATE FUND 92206C870   5,228,000 65,169 SH   DFND 1 33,733 0 31,436
VANGUARD INT-TERM CORPORATE FUND 92206C870   905,217,000 11,284,186 SH   DFND 11 9,872,441 0 1,411,745
VANGUARD DIVIDEND APPREC ETF FUND 921908844   3,741,000 24,289 SH   OTR 2 24,203 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844   9,693,000 62,936 SH   DFND 2 61,367 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844   311,000 2,021 SH   DFND 4 0 0 2,021
VANGUARD DIVIDEND APPREC ETF FUND 921908844   536,000 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   184,966,000 1,200,999 SH   DFND 5 724,054 0 476,945
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,322,000 8,584 SH   DFND 5 8,584 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   646,000 4,195 SH   DFND 2 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   364,000 2,362 SH   DFND 11 2,362 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   1,032,000 18,689 SH   DFND 5 18,689 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   3,770,000 68,290 SH   DFND 2 68,290 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   15,512,000 280,965 SH   DFND 5 257,978 0 22,987
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,887,000 63,915 SH   OTR 2 63,915 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   1,000 31 SH   OTR 4 0 0 31
VANGUARD FTSE DEVELOPED ETF FUND 921943858   112,342,000 2,487,087 SH   DFND 5 2,113,670 0 373,417
VANGUARD FTSE DEVELOPED ETF FUND 921943858   118,519,000 2,623,849 SH   DFND 2 2,623,849 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   9,671,000 214,112 SH   DFND 1 8,540 0 205,572
VANGUARD FTSE DEVELOPED ETF FUND 921943858   121,000 2,673 SH   DFND 4 0 0 2,673
VANGUARD FTSE DEVELOPED ETF FUND 921943858   215,084,000 4,761,663 SH   DFND 5 4,761,663 0 0
VANGUARD TAX-MANAGED FDS OPTION 921943958   41,000 900 SH Put DFND 5 900 0 0
VANGUARD US MINIMUM VOLATILI FUND 921935409   38,000 383 SH   DFND 4 0 0 383
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,162,000 11,014 SH   OTR 2 11,014 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   166,590,000 1,579,049 SH   DFND 5 1,450,255 0 128,794
VANGUARD HIGH DVD YIELD ETF FUND 921946406   3,157,000 29,923 SH   DFND 2 29,923 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   625,000 5,921 SH   DFND 4 0 0 5,921
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,000 17 SH   DFND 5 17 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   7,101,000 114,620 SH   DFND 5 110,398 0 4,222
VANGUARD EMERG MKTS GOV BND FUND 921946885   2,204,000 35,372 SH   DFND 5 28,292 0 7,080
VANGUARD EXTENDED DUR TREAS FUND 921910709   56,000 622 SH   DFND 5 622 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   175,000 1,929 SH   DFND 5 1,725 0 204
VANGUARD ESG INTL STOCK ETF FUND 921910725   8,000 145 SH   DFND 5 145 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   27,000 381 SH   DFND 5 381 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   1,374,000 19,164 SH   DFND 5 13,364 0 5,800
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,640,000 8,017 SH   DFND 5 872 0 7,145
VANGUARD MEGA CAP VALUE ETF FUND 921910840   6,662,000 65,944 SH   DFND 5 20,516 0 45,428
VANGUARD MEGA CAP ETF FUND 921910873   995,000 6,954 SH   DFND 5 1,782 0 5,172
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,151,000 4,557 SH   OTR 2 0 0 4,557
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   10,000 40 SH   OTR 11 0 40 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   181,000 716 SH   OTR 1 0 0 716
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,520,000 6,020 SH   DFND 1 2,609 0 3,411
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   92,606,000 366,685 SH   DFND 2 366,685 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   11,117,000 44,018 SH   DFND 5 38,051 0 5,967
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   17,350,000 68,700 SH   DFND 11 68,700 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   90,000 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   73,000 376 SH   DFND 2 376 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   16,000 84 SH   DFND 5 84 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   9,734,000 50,302 SH   DFND 5 45,979 0 4,323
VANGUARD ENERGY ETF FUND 92204A306   52,000 453 SH   DFND 5 453 0 0
VANGUARD ENERGY ETF FUND 92204A306   7,087,000 62,040 SH   DFND 2 62,040 0 0
VANGUARD ENERGY ETF FUND 92204A306   4,806,000 42,076 SH   DFND 5 36,719 0 5,357
VANGUARD FINANCIALS ETF FUND 92204A405   3,441,000 44,180 SH   DFND 5 10,195 0 33,985
VANGUARD FINANCIALS ETF FUND 92204A405   142,000 1,826 SH   DFND 5 1,826 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   22,322,000 286,581 SH   DFND 2 286,581 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   430,000 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   26,384,000 110,642 SH   DFND 5 76,359 0 34,283
VANGUARD HEALTH CARE ETF FUND 92204A504   323,000 1,356 SH   DFND 2 1,356 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   23,000 96 SH   DFND 11 96 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   525,000 2,201 SH   DFND 5 2,201 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   5,329,000 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   174,000 730 SH   DFND 24 730 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   10,978,000 46,039 SH   DFND 2 46,039 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   11,753,000 61,690 SH   DFND 5 55,605 0 6,085
VANGUARD INDUSTRIALS ETF FUND 92204A603   285,000 1,498 SH   DFND 2 1,498 0 0
VANGUARD INFO TECH ETF FUND 92204A702   222,000 577 SH   OTR 11 0 577 0
VANGUARD INFO TECH ETF FUND 92204A702   20,518,000 53,228 SH   OTR 2 37,674 0 15,554
VANGUARD INFO TECH ETF FUND 92204A702   12,506,000 32,443 SH   OTR 1 22,337 0 10,106
VANGUARD INFO TECH ETF FUND 92204A702   924,568,000 2,398,547 SH   DFND 11 2,398,547 0 0
VANGUARD INFO TECH ETF FUND 92204A702   37,743,000 97,915 SH   DFND 5 67,326 0 30,589
VANGUARD INFO TECH ETF FUND 92204A702   20,000 53 SH   DFND 4 0 0 53
VANGUARD INFO TECH ETF FUND 92204A702   3,250,000 8,430 SH   DFND 5 8,430 0 0
VANGUARD INFO TECH ETF FUND 92204A702   1,250,489,000 3,244,064 SH   DFND 2 3,151,213 0 92,851
VANGUARD INFO TECH ETF FUND 92204A702   41,874,000 108,631 SH   DFND 1 80,027 0 28,604
VANGUARD MATERIALS ETF FUND 92204A801   6,157,000 34,627 SH   DFND 5 33,317 0 1,310
VANGUARD MATERIALS ETF FUND 92204A801   3,041,000 17,099 SH   DFND 2 17,099 0 0
VANGUARD UTILITIES ETF FUND 92204A876   568,000 3,847 SH   DFND 5 3,847 0 0
VANGUARD UTILITIES ETF FUND 92204A876   284,000 1,928 SH   DFND 2 1,928 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,775,000 18,364 SH   OTR 2 18,364 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,819,000 18,820 SH   OTR 1 15,710 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   3,000 31 SH   OTR 11 0 31 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   5,000 53 SH   DFND 5 53 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   7,323,000 75,750 SH   DFND 1 60,179 0 15,571
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   158,256,000 1,637,079 SH   DFND 2 1,604,171 0 32,908
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   93,566,000 967,893 SH   DFND 11 967,893 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   273,000 2,823 SH   DFND 5 2,101 0 722
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VAREX IMAGING CORP COMMON 92214X106   7,000 371 SH   DFND 6 371 0 0
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VAXCYTE INC COMMON 92243G108   3,243,000 86,524 SH   DFND 4 342 0 86,182
VAXCYTE INC COMMON 92243G108   53,000 1,420 SH   DFND 1 0 0 1,420
VAXCYTE INC COMMON 92243G108   7,584,000 202,360 SH   DFND 5 0 0 202,360
VAXCYTE INC COMMON 92243G108   63,000 1,685 SH   DFND 24 1,685 0 0
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VBI VACCINES INC CDA COMMON 91822J103   1,000 2,709 SH   DFND 6 2,709 0 0
VECTOR GROUP LTD COMMON 92240M108   3,511,000 292,309 SH   DFND 4 117,018 0 175,291
VECTOR GROUP LTD COMMON 92240M108   3,000 216 SH   DFND 5 0 0 216
VECTOR GROUP LTD COMMON 92240M108   19,000 1,550 SH   DFND 6 1,550 0 0
VECTOR GROUP LTD COMMON 92240M108   319,000 26,562 SH   DFND 5 26,562 0 0
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VEECO INSTRS INC DEL COMMON 922417100   9,000 418 SH   DFND 6 418 0 0
VEECO INSTRS INC DEL COMMON 922417100   819,000 38,758 SH   DFND 2 38,758 0 0
VEECO INSTRS INC DEL COMMON 922417100   246,000 11,636 SH   DFND 5 11,636 0 0
VEECO INSTRS INC DEL COMMON 922417100   10,698,000 506,288 SH   DFND 4 373,857 0 132,431
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VEEVA SYS INC COMMON 922475108   381,000 2,073 SH   OTR 1 372 0 1,701
VEEVA SYS INC COMMON 922475108   38,000 209 SH   OTR 2 209 0 0
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VEEVA SYS INC COMMON 922475108   62,138,000 338,090 SH   DFND 4 293,809 0 44,281
VEEVA SYS INC COMMON 922475108   2,289,000 12,457 SH   DFND 1 9,361 0 3,096
VEEVA SYS INC COMMON 922475108   82,000 447 SH   DFND 16 447 0 0
VEEVA SYS INC COMMON 922475108   33,028,000 179,705 SH   DFND 2 178,488 0 1,217
VEEVA SYS INC COMMON 922475108   2,230,000 12,131 SH   DFND 8 6,807 3,786 1,538
VEEVA SYS INC COMMON 922475108   2,888,000 15,714 SH   DFND 6 15,714 0 0
VEEVA SYS INC COMMON 922475108   146,000 793 SH   DFND 10 793 0 0
VEEVA SYS INC COMMON 922475108   56,869,000 309,422 SH   DFND 5 4,992 0 304,430
VEEVA SYS INC COMMON 922475108   1,447,000 7,871 SH   DFND 2 7,871 0 0
VEEVA SYS INC COMMON 922475108   39,000 212 SH   DFND 15 212 0 0
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VENATOR MATLS PLC COMMON G9329Z100   0 9 SH   DFND 6 9 0 0
VENTAS INC COMMON 92276F100   4,000 98 SH   OTR 4 0 98 0
VENTAS INC COMMON 92276F100   506,000 11,681 SH   OTR 2 11,663 0 18
VENTAS INC COMMON 92276F100   91,000 2,090 SH   OTR 1 453 0 1,637
VENTAS INC COMMON 92276F100   392,000 9,033 SH   OTR 13 0 9,033 0
VENTAS INC COMMON 92276F100   2,252,000 51,949 SH   DFND 24 51,949 0 0
VENTAS INC COMMON 92276F100   38,015,000 876,930 SH   DFND 2 869,601 0 7,329
VENTAS INC COMMON 92276F100   114,000 2,632 SH   DFND 1 157 0 2,475
VENTAS INC COMMON 92276F100   50,259,000 1,159,367 SH   DFND 8 1,061,517 70,510 27,340
VENTAS INC COMMON 92276F100   317,000 7,309 SH   DFND 24 7,309 0 0
VENTAS INC COMMON 92276F100   1,879,000 43,347 SH   DFND 10 43,347 0 0
VENTAS INC COMMON 92276F100   7,795,000 179,804 SH   DFND 15 179,804 0 0
VENTAS INC COMMON 92276F100   845,754,000 19,509,885 SH   DFND 4 14,375,103 0 5,134,782
VENTAS INC COMMON 92276F100   54,283,000 1,252,197 SH   DFND 22 1,044,816 0 207,381
VENTAS INC COMMON 92276F100   3,053,000 70,428 SH   DFND 5 6,821 0 63,607
VENTAS INC COMMON 92276F100   23,079,000 532,389 SH   DFND 5 532,389 0 0
VENTAS INC COMMON 92276F100   766,000 17,675 SH   DFND 16 17,675 0 0
VENTAS INC COMMON 92276F100   22,370,000 516,024 SH   DFND 6 516,024 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   13,000 376 SH   OTR 1 0 0 376
VENTYX BIOSCIENCES INC COMMON 92332V107   47,000 1,394 SH   DFND 5 1,394 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   643,000 19,195 SH   DFND 4 0 0 19,195
VENTYX BIOSCIENCES INC COMMON 92332V107   4,676,000 139,573 SH   DFND 6 139,573 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   20,000 588 SH   DFND 1 0 0 588
VENTYX BIOSCIENCES INC COMMON 92332V107   2,430,000 72,524 SH   DFND 5 0 0 72,524
VENTYX BIOSCIENCES INC OPTION 92332V907   241,000 7,200 SH Call DFND 5 7,200 0 0
VENUS CONCEPT INC COMMON 92332W105   0 56 SH   DFND 5 56 0 0
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VEON LTD ADR 91822M502   1,000 34 SH   DFND 2 34 0 0
VERA BRADLEY INC COMMON 92335C106   481,000 80,340 SH   DFND 5 80,340 0 0
VERA BRADLEY INC COMMON 92335C106   2,000 361 SH   DFND 6 361 0 0
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VERA THERAPEUTICS INC COMMON 92337R101   129,000 16,627 SH   DFND 4 0 0 16,627
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VERACYTE INC COMMON 92337F107   2,025,000 90,804 SH   DFND 4 388 0 90,416
VERADIGM INC COMMON 01988P108   9,930,000 760,945 SH   DFND 4 540,679 0 220,266
VERADIGM INC COMMON 01988P108   1,500,000 114,968 SH   DFND 16 114,968 0 0
VERADIGM INC COMMON 01988P108   573,000 43,883 SH   DFND 2 43,883 0 0
VERADIGM INC COMMON 01988P108   859,000 65,846 SH   DFND 5 65,846 0 0
VERADIGM INC COMMON 01988P108   423,000 32,445 SH   DFND 15 32,445 0 0
VERADIGM INC BOND 01988PAF5   265,000 236,000 PRN   DFND 5 236,000 0 0
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VERICEL CORP COMMON 92346J108   2,978,000 101,572 SH   DFND 4 33,850 0 67,722
VERICEL CORP COMMON 92346J108   164,000 5,602 SH   DFND 2 5,602 0 0
VERICEL CORP COMMON 92346J108   11,000 363 SH   DFND 6 363 0 0
VERICEL CORP COMMON 92346J108   15,979,000 544,977 SH   DFND 8 544,977 0 0
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VERINT SYS INC COMMON 92343X100   15,566,000 417,997 SH   DFND 4 254,105 0 163,892
VERINT SYS INC COMMON 92343X100   38,000 1,030 SH   DFND 24 1,030 0 0
VERINT SYS INC COMMON 92343X100   209,000 5,610 SH   DFND 6 5,610 0 0
VERINT SYS INC COMMON 92343X100   502,000 13,490 SH   DFND 5 558 0 12,932
VERINT SYS INC COMMON 92343X100   1,318,000 35,385 SH   DFND 2 34,813 0 572
VERINT SYS INC COMMON 92343X100   39,000 1,050 SH   DFND 1 0 0 1,050
VERINT SYS INC COMMON 92343X100   0 1 SH   DFND 24 1 0 0
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VERIS RESIDENTIAL INC COMMON 554489104   2,447,000 167,125 SH   DFND 4 61,891 0 105,234
VERIS RESIDENTIAL INC COMMON 554489104   759,000 51,833 SH   DFND 2 51,833 0 0
VERIS RESIDENTIAL INC COMMON 554489104   10,000 690 SH   DFND 6 690 0 0
VERIS RESIDENTIAL INC COMMON 554489104   23,820,000 1,627,073 SH   DFND 5 1,627,073 0 0
VERIS RESIDENTIAL INC OPTION 554489954   586,000 40,000 SH Put DFND 5 40,000 0 0
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VERISIGN INC COMMON 92343E102   36,562,000 173,008 SH   DFND 4 102,822 0 70,186
VERISIGN INC COMMON 92343E102   17,000 79 SH   DFND 15 79 0 0
VERISIGN INC COMMON 92343E102   4,114,000 19,465 SH   DFND 5 250 0 19,215
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VERISIGN INC COMMON 92343E102   5,771,000 27,308 SH   DFND 5 27,308 0 0
VERISIGN INC COMMON 92343E102   169,000 800 SH   DFND 1 30 0 770
VERISIGN INC COMMON 92343E102   364,000 1,723 SH   DFND 24 1,723 0 0
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VERISK ANALYTICS INC COMMON 92345Y106   2,390,000 12,458 SH   OTR 13 0 12,458 0
VERISK ANALYTICS INC COMMON 92345Y106   17,000 88 SH   DFND 10 88 0 0
VERISK ANALYTICS INC COMMON 92345Y106   23,725,000 123,656 SH   DFND 2 120,037 0 3,619
VERISK ANALYTICS INC COMMON 92345Y106   844,000 4,397 SH   DFND 24 4,397 0 0
VERISK ANALYTICS INC COMMON 92345Y106   40,152,000 209,280 SH   DFND 4 120,500 0 88,780
VERISK ANALYTICS INC COMMON 92345Y106   42,196,000 219,930 SH   DFND 5 2,771 0 217,159
VERISK ANALYTICS INC COMMON 92345Y106   4,983,000 25,972 SH   DFND 24 25,972 0 0
VERISK ANALYTICS INC COMMON 92345Y106   7,281,000 37,947 SH   DFND 5 37,947 0 0
VERISK ANALYTICS INC COMMON 92345Y106   3,147,000 16,403 SH   DFND 6 16,403 0 0
VERISK ANALYTICS INC COMMON 92345Y106   376,000 1,962 SH   DFND 1 73 0 1,889
VERISK ANALYTICS INC COMMON 92345Y106   7,375,000 38,440 SH   DFND 2 38,440 0 0
VERISK ANALYTICS INC COMMON 92345Y106   41,000 212 SH   DFND 15 212 0 0
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VERIZON COMMUNICATIONS INC COMMON 92343V104   1,680,000 43,208 SH   OTR 13 0 43,208 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   96,233,000 2,474,501 SH   DFND 8 2,232,902 37,060 204,539
VERIZON COMMUNICATIONS INC COMMON 92343V104   7,598,000 195,384 SH   DFND 11 195,384 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   8,872,000 228,134 SH   DFND 24 228,134 0 0
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VERIZON COMMUNICATIONS INC COMMON 92343V104   108,044,000 2,778,186 SH   DFND 2 2,730,468 0 47,718
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VERTEX INC COMMON 92538J106   42,565,000 2,057,275 SH   DFND 4 1,734,796 0 322,479
VERTEX INC COMMON 92538J106   5,112,000 247,080 SH   DFND 8 247,080 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100   36,000 114 SH   OTR 24 0 114 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,406,000 4,463 SH   OTR 1 2,607 0 1,856
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,762,000 5,593 SH   OTR 13 0 5,593 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   130,534,000 414,303 SH   DFND 8 326,446 42,134 45,723
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,616,964,000 5,132,079 SH   DFND 4 4,588,737 0 543,342
VERTEX PHARMACEUTICALS INC COMMON 92532F100   21,971,000 69,734 SH   DFND 24 69,734 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,201,000 3,811 SH   DFND 1 2,117 0 1,694
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,929,000 12,471 SH   DFND 6 12,471 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,008,000 9,547 SH   DFND 15 9,547 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   132,756,000 421,353 SH   DFND 2 384,761 0 36,592
VERTEX PHARMACEUTICALS INC COMMON 92532F100   14,220,000 45,132 SH   DFND 5 45,132 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   36,589,000 116,129 SH   DFND 5 22,176 0 93,953
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,211,000 3,844 SH   DFND 16 3,844 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,189,000 51,382 SH   DFND 10 34,656 0 16,726
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,903,000 63,170 SH   DFND 2 63,170 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   659,000 2,091 SH   DFND 24 2,091 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   2,174,000 6,900 SH Call DFND 5 6,900 0 0
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VERTIV HOLDINGS CO COMMON 92537N108   136,000 9,524 SH   DFND 5 9,524 0 0
VERTIV HOLDINGS CO COMMON 92537N108   2,821,000 197,160 SH   DFND 4 26,189 0 170,971
VERTIV HOLDINGS CO COMMON 92537N108   434,000 30,300 SH   DFND 5 30,300 0 0
VERTIV HOLDINGS CO OPTION 92537N908   17,656,000 1,233,800 SH Call DFND 5 1,233,800 0 0
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VIA RENEWABLES INC COMMON 92556D304   0 1 SH   DFND 6 1 0 0
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VIAD CORP COMMON 92552R406   174,000 8,346 SH   DFND 5 8,346 0 0
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VIANT TECHNOLOGY INC COMMON 92557A101   48,000 11,024 SH   DFND 4 0 0 11,024
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VIASAT INC COMMON 92552V100   1,000 42 SH   DFND 10 42 0 0
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VIATRIS INC COMMON 92556V106   225,000 23,434 SH   OTR 2 19,731 0 3,703
VIATRIS INC COMMON 92556V106   2,318,000 240,973 SH   DFND 24 240,973 0 0
VIATRIS INC COMMON 92556V106   891,000 92,607 SH   DFND 5 39,147 0 53,460
VIATRIS INC COMMON 92556V106   98,000 10,143 SH   DFND 2 8,882 0 1,261
VIATRIS INC COMMON 92556V106   285,000 29,595 SH   DFND 8 29,595 0 0
VIATRIS INC COMMON 92556V106   14,916,000 1,550,504 SH   DFND 4 706,116 0 844,388
VIATRIS INC COMMON 92556V106   11,000 1,119 SH   DFND 1 89 0 1,030
VIATRIS INC COMMON 92556V106   2,871,000 298,400 SH   DFND 2 298,078 0 322
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VIATRIS INC COMMON 92556V106   6,479,000 673,502 SH   DFND 5 673,502 0 0
VIATRIS INC OPTION 92556V956   5,310,000 552,000 SH Put DFND 5 552,000 0 0
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VIAVI SOLUTIONS INC COMMON 925550105   99,000 9,109 SH   DFND 2 0 0 9,109
VIAVI SOLUTIONS INC COMMON 925550105   1,399,000 129,159 SH   DFND 5 129,159 0 0
VIAVI SOLUTIONS INC COMMON 925550105   10,312,000 952,161 SH   DFND 4 653,251 0 298,910
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VICI PPTYS INC COMMON 925652109   6,780,000 207,847 SH   DFND 5 120,020 0 87,827
VICI PPTYS INC COMMON 925652109   13,752,000 421,577 SH   DFND 15 421,577 0 0
VICI PPTYS INC COMMON 925652109   8,925,000 273,610 SH   DFND 8 198,999 0 74,611
VICI PPTYS INC COMMON 925652109   158,780,000 4,867,572 SH   DFND 22 3,763,000 0 1,104,572
VICI PPTYS INC COMMON 925652109   28,704,000 879,942 SH   DFND 2 878,210 0 1,732
VICI PPTYS INC COMMON 925652109   322,692,000 9,892,458 SH   DFND 4 5,238,283 0 4,654,175
VICI PPTYS INC COMMON 925652109   28,000 873 SH   DFND 1 119 0 754
VICI PPTYS INC COMMON 925652109   167,000 5,120 SH   DFND 16 5,120 0 0
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VICTORIAS SECRET AND CO COMMON 926400102   6,000 169 SH   OTR 1 97 0 72
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VICTORIAS SECRET AND CO COMMON 926400102   6,300,000 184,467 SH   DFND 4 21,531 0 162,936
VICTORIAS SECRET AND CO COMMON 926400102   5,583,000 163,496 SH   DFND 5 163,496 0 0
VICTORIAS SECRET AND CO COMMON 926400102   45,000 1,317 SH   DFND 2 1,128 0 189
VICTORIAS SECRET AND CO COMMON 926400102   9,000 267 SH   DFND 24 267 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1,000 27 SH   DFND 1 0 0 27
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VIMEO INC COMMON 92719V100   9,000 2,408 SH   DFND 2 2,408 0 0
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VIPER ENERGY PARTNERS LP COMMON 92763M105   234,000 8,370 SH   DFND 5 3,327 0 5,043
VIPER ENERGY PARTNERS LP COMMON 92763M105   2,961,000 105,765 SH   DFND 6 105,765 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   6,000 226 SH   DFND 2 0 0 226
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VIPSHOP HOLDINGS LIMITED ADR 92763W103   4,146,000 273,138 SH   DFND 4 25,061 0 248,077
VIPSHOP HOLDINGS LIMITED ADR 92763W103   7,574,000 498,957 SH   DFND 6 498,957 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   822,000 54,135 SH   DFND 8 34,054 0 20,081
VIPSHOP HOLDINGS LIMITED ADR 92763W103   171,000 11,287 SH   DFND 16 11,287 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   987,000 65,002 SH   DFND 10 65,002 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   26,000 1,686 SH   DFND 15 1,686 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   669,000 44,085 SH   DFND 2 44,085 0 0
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VIR BIOTECHNOLOGY INC COMMON 92764N102   2,923,000 125,593 SH   DFND 4 27,266 0 98,327
VIR BIOTECHNOLOGY INC OPTION 92764N902   768,000 33,000 SH Call DFND 5 33,000 0 0
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VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   22,000 5,477 SH   DFND 6 5,477 0 0
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VISA INC COMMON 92826C839   98,995,000 439,080 SH   DFND 8 264,109 152,025 22,946
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VISA INC COMMON 92826C839   329,375,000 1,460,902 SH   DFND 5 168,784 0 1,292,118
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VISHAY INTERTECHNOLOGY INC COMMON 928298108   9,055,000 400,300 SH   DFND 4 49,664 0 350,636
VISHAY INTERTECHNOLOGY INC COMMON 928298108   394,000 17,424 SH   DFND 8 17,424 0 0
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VISHAY INTERTECHNOLOGY INC BOND 928298AP3   1,744,000 1,760,000 PRN   DFND 5 1,760,000 0 0
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VISTRA CORP COMMON 92840M102   13,818,000 575,764 SH   DFND 4 464,311 0 111,453
VISTRA CORP COMMON 92840M102   15,000 637 SH   DFND 5 637 0 0
VISTRA CORP COMMON 92840M102   1,914,000 79,758 SH   DFND 8 38,536 14,940 26,282
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VISTRA CORP COMMON 92840M102   75,000 3,121 SH   DFND 10 3,121 0 0
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VMWARE INC COMMON 928563402   37,000 298 SH   OTR 1 267 0 31
VMWARE INC COMMON 928563402   138,423,000 1,108,713 SH   DFND 5 1,108,713 0 0
VMWARE INC COMMON 928563402   17,791,000 142,501 SH   DFND 4 118,014 0 24,487
VMWARE INC COMMON 928563402   7,964,000 63,792 SH   DFND 6 63,792 0 0
VMWARE INC COMMON 928563402   2,868,000 22,971 SH   DFND 8 3,382 14,818 4,771
VMWARE INC COMMON 928563402   1,283,000 10,279 SH   DFND 24 10,279 0 0
VMWARE INC COMMON 928563402   6,120,000 49,018 SH   DFND 5 28,954 0 20,064
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VMWARE INC COMMON 928563402   128,000 1,024 SH   DFND 10 1,024 0 0
VMWARE INC COMMON 928563402   1,486,000 11,904 SH   DFND 2 11,889 0 15
VMWARE INC COMMON 928563402   115,000 922 SH   DFND 2 0 0 922
VMWARE INC OPTION 928563952   4,470,000 35,800 SH Put DFND 5 35,800 0 0
VNET GROUP INC ADR 90138A103   98,000 30,364 SH   DFND 5 30,364 0 0
VNET GROUP INC BOND 90138VAB3   99,000 125,000 PRN   DFND 5 125,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   12,000 1,121 SH   OTR 1 0 0 1,121
VODAFONE GROUP PLC NEW ADR 92857W308   59,000 5,343 SH   OTR 4 0 5,343 0
VODAFONE GROUP PLC NEW ADR 92857W308   2,712,000 245,637 SH   DFND 5 245,637 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   19,000 1,680 SH   DFND 1 218 0 1,462
VODAFONE GROUP PLC NEW ADR 92857W308   15,000 1,376 SH   DFND 4 0 0 1,376
VODAFONE GROUP PLC NEW ADR 92857W308   2,208,000 200,000 SH   DFND 6 200,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   145,000 13,173 SH   DFND 2 7,171 0 6,002
VODAFONE GROUP PLC NEW ADR 92857W308   1,000 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   10,386,000 940,794 SH   DFND 5 436,655 0 504,139
VOLITIONRX LTD COMMON 928661107   72,000 37,921 SH   DFND 5 37,921 0 0
VONTIER CORPORATION COMMON 928881101   3,000 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   13,123,000 480,009 SH   DFND 4 166,579 0 313,430
VONTIER CORPORATION COMMON 928881101   2,918,000 106,717 SH   DFND 16 106,717 0 0
VONTIER CORPORATION COMMON 928881101   863,000 31,583 SH   DFND 15 31,583 0 0
VONTIER CORPORATION COMMON 928881101   129,000 4,733 SH   DFND 5 1,863 0 2,870
VOR BIOPHARMA INC COMMON 929033108   5,000 886 SH   DFND 6 886 0 0
VOR BIOPHARMA INC COMMON 929033108   684,000 127,053 SH   DFND 8 127,053 0 0
VORNADO RLTY TR COMMON 929042109   1,000 49 SH   OTR 1 0 0 49
VORNADO RLTY TR COMMON 929042109   1,000 93 SH   OTR 2 93 0 0
VORNADO RLTY TR COMMON 929042109   7,000 471 SH   DFND 1 471 0 0
VORNADO RLTY TR COMMON 929042109   30,252,000 1,968,237 SH   DFND 4 198,415 0 1,769,822
VORNADO RLTY TR COMMON 929042109   1,694,000 110,192 SH   DFND 2 110,165 0 27
VORNADO RLTY TR COMMON 929042109   1,387,000 90,211 SH   DFND 24 90,211 0 0
VORNADO RLTY TR COMMON 929042109   381,000 24,757 SH   DFND 22 0 0 24,757
VORNADO RLTY TR COMMON 929042109   495,000 32,234 SH   DFND 5 4,967 0 27,267
VOXX INTL CORP COMMON 91829F104   149,000 12,056 SH   DFND 5 12,056 0 0
VOYA FINANCIAL INC COMMON 929089100   14,000 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   4,000 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   2,577,000 36,068 SH   DFND 8 1,154 34,914 0
VOYA FINANCIAL INC COMMON 929089100   629,000 8,801 SH   DFND 2 8,586 0 215
VOYA FINANCIAL INC COMMON 929089100   712,000 9,965 SH   DFND 24 9,965 0 0
VOYA FINANCIAL INC COMMON 929089100   141,993,000 1,987,028 SH   DFND 4 1,811,131 0 175,897
VOYA FINANCIAL INC COMMON 929089100   379,000 5,305 SH   DFND 5 594 0 4,711
VOYA FINANCIAL INC COMMON 929089100   196,000 2,748 SH   DFND 10 2,748 0 0
VOYA FINANCIAL INC OPTION 929089900   14,292,000 200,000 SH Call DFND 5 200,000 0 0
VOYA FINANCIAL INC OPTION 929089950   7,146,000 100,000 SH Put DFND 5 100,000 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   155,000 30,359 SH   DFND 5 30,359 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AN FUND 92912X101   2,000 256 SH   DFND 24 256 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   0 17 SH   DFND 6 17 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   2,462,000 319,322 SH   DFND 8 319,322 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   311,000 40,402 SH   DFND 5 40,402 0 0
VROOM INC COMMON 92918V109   33,000 36,576 SH   DFND 5 36,576 0 0
2X LONG VIX FUTURES ETF FUND 92891H408   87,000 5,427 SH   DFND 5 5,427 0 0
VSE CORP COMMON 918284100   367,000 8,182 SH   DFND 4 0 0 8,182
VSE CORP COMMON 918284100   13,000 287 SH   DFND 6 287 0 0
VULCAN MATLS CO COMMON 929160109   454,000 2,645 SH   OTR 13 0 2,645 0
VULCAN MATLS CO COMMON 929160109   104,000 606 SH   OTR 1 80 0 526
VULCAN MATLS CO COMMON 929160109   1,942,000 11,320 SH   OTR 2 11,158 0 162
VULCAN MATLS CO COMMON 929160109   1,346,000 7,845 SH   DFND 24 7,845 0 0
VULCAN MATLS CO COMMON 929160109   3,632,000 21,171 SH   DFND 10 0 0 21,171
VULCAN MATLS CO COMMON 929160109   5,605,000 32,668 SH   DFND 2 32,668 0 0
VULCAN MATLS CO COMMON 929160109   50,598,000 294,929 SH   DFND 2 291,050 0 3,879
VULCAN MATLS CO COMMON 929160109   34,115,000 198,851 SH   DFND 8 162,233 0 36,618
VULCAN MATLS CO COMMON 929160109   522,980,000 3,048,382 SH   DFND 4 2,754,711 0 293,671
VULCAN MATLS CO COMMON 929160109   52,000 301 SH   DFND 1 14 0 287
VULCAN MATLS CO COMMON 929160109   59,129,000 344,655 SH   DFND 5 41,900 0 302,755
VULCAN MATLS CO COMMON 929160109   422,000 2,460 SH   DFND 15 2,460 0 0
VUZIX CORP COMMON 92921W300   2,000 368 SH   DFND 6 368 0 0
VUZIX CORP COMMON 92921W300   189,000 45,757 SH   DFND 4 0 0 45,757
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W & T OFFSHORE INC COMMON 92922P106   319,000 62,740 SH   DFND 5 62,740 0 0
W & T OFFSHORE INC COMMON 92922P106   934,000 183,813 SH   DFND 4 52,322 0 131,491
W & T OFFSHORE INC COMMON 92922P106   30,000 5,900 SH   DFND 2 5,900 0 0
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WABASH NATL CORP COMMON 929566107   816,000 33,166 SH   DFND 8 33,166 0 0
WABASH NATL CORP COMMON 929566107   1,203,000 48,932 SH   DFND 5 48,932 0 0
WABASH NATL CORP COMMON 929566107   1,909,000 77,625 SH   DFND 4 17,589 0 60,036
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WABTEC COMMON 929740108   61,000 608 SH   OTR 1 6 0 602
WABTEC COMMON 929740108   4,474,000 44,272 SH   DFND 2 44,189 0 83
WABTEC COMMON 929740108   19,311,000 191,088 SH   DFND 4 53,265 0 137,823
WABTEC COMMON 929740108   97,000 964 SH   DFND 2 28 0 936
WABTEC COMMON 929740108   8,109,000 80,238 SH   DFND 5 1,070 0 79,168
WABTEC COMMON 929740108   1,097,000 10,855 SH   DFND 5 10,855 0 0
WABTEC COMMON 929740108   1,215,000 12,020 SH   DFND 8 8,879 0 3,141
WABTEC COMMON 929740108   120,000 1,191 SH   DFND 1 184 0 1,007
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   67,000 1,926 SH   OTR 1 703 0 1,223
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   24,442,000 706,816 SH   OTR 2 703,244 0 3,572
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,728,000 107,794 SH   DFND 15 107,794 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,153,000 177,929 SH   DFND 2 177,048 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,772,000 51,241 SH   DFND 2 50,594 0 647
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   53,905,000 1,558,837 SH   DFND 5 31,878 0 1,526,959
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   92,000 2,654 SH   DFND 1 183 0 2,471
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,053,000 59,360 SH   DFND 6 59,360 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   44,477,000 1,286,193 SH   DFND 4 887,514 0 398,679
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   14,117,000 408,252 SH   DFND 5 408,252 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,925,000 55,676 SH   DFND 8 55,676 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   428,000 12,389 SH   DFND 24 12,389 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908   557,000 16,100 SH Call DFND 5 16,100 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   719,000 20,800 SH Put DFND 5 20,800 0 0
WALKER & DUNLOP INC COMMON 93148P102   3,898,000 51,172 SH   DFND 4 12,452 0 38,720
WALKER & DUNLOP INC COMMON 93148P102   14,000 183 SH   DFND 6 183 0 0
WALKER & DUNLOP INC COMMON 93148P102   0 5 SH   DFND 5 0 0 5
WALKME LTD COMMON M97628107   11,000 1,000 SH   DFND 5 0 0 1,000
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WALMART INC COMMON 931142103   22,572,000 153,080 SH   OTR 2 143,234 0 9,846
WALMART INC COMMON 931142103   2,254,000 15,289 SH   OTR 13 0 15,289 0
WALMART INC COMMON 931142103   16,000 108 SH   OTR 4 0 108 0
WALMART INC COMMON 931142103   5,241,000 35,547 SH   DFND 24 35,547 0 0
WALMART INC COMMON 931142103   245,000 1,659 SH   DFND 15 1,659 0 0
WALMART INC COMMON 931142103   1,065,423,000 7,225,654 SH   DFND 4 6,073,737 0 1,151,916
WALMART INC COMMON 931142103   114,958,000 779,641 SH   DFND 8 755,535 22,187 1,919
WALMART INC COMMON 931142103   51,593,000 349,905 SH   DFND 2 349,805 0 100
WALMART INC COMMON 931142103   82,615,000 560,293 SH   DFND 2 545,352 0 14,941
WALMART INC COMMON 931142103   93,922,000 636,975 SH   DFND 5 79,677 0 557,298
WALMART INC COMMON 931142103   161,000 1,094 SH   DFND 24 1,094 0 0
WALMART INC COMMON 931142103   1,931,000 13,097 SH   DFND 10 13,097 0 0
WALMART INC COMMON 931142103   29,243,000 198,324 SH   DFND 5 198,324 0 0
WALMART INC COMMON 931142103   1,884,000 12,777 SH   DFND 16 12,777 0 0
WALMART INC COMMON 931142103   2,289,000 15,521 SH   DFND 1 7,861 0 7,660
WALMART INC COMMON 931142103   234,000 1,586 SH   DFND 6 1,586 0 0
WALMART INC OPTION 931142903   9,378,000 63,600 SH Call DFND 5 63,600 0 0
WALMART INC OPTION 931142953   21,646,000 146,800 SH Put DFND 5 146,800 0 0
WARBY PARKER INC COMMON 93403J106   19,000 1,815 SH   DFND 6 1,815 0 0
WARBY PARKER INC COMMON 93403J106   139,000 13,099 SH   DFND 5 13,099 0 0
WARBY PARKER INC COMMON 93403J106   1,512,000 142,802 SH   DFND 4 47,958 0 94,844
WARBY PARKER INC OPTION 93403J956   953,000 90,000 SH Put DFND 5 90,000 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   85,000 5,632 SH   OTR 1 557 0 5,075
WARNER BROS DISCOVERY INC COMMON 934423104   485,000 32,131 SH   OTR 2 28,083 0 4,048
WARNER BROS DISCOVERY INC COMMON 934423104   34,963,000 2,315,463 SH   DFND 4 782,736 0 1,532,727
WARNER BROS DISCOVERY INC COMMON 934423104   130,000 8,633 SH   DFND 1 978 0 7,655
WARNER BROS DISCOVERY INC COMMON 934423104   8,298,000 549,523 SH   DFND 2 548,665 0 858
WARNER BROS DISCOVERY INC COMMON 934423104   2,295,000 151,980 SH   DFND 2 14,251 0 137,729
WARNER BROS DISCOVERY INC COMMON 934423104   83,000 5,522 SH   DFND 16 5,522 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   3,285,000 217,533 SH   DFND 8 168,149 45,161 4,223
WARNER BROS DISCOVERY INC COMMON 934423104   18,881,000 1,250,386 SH   DFND 5 1,250,386 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   179,000 11,880 SH   DFND 10 11,880 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   15,162,000 1,004,120 SH   DFND 5 386,341 0 617,779
WARNER BROS DISCOVERY INC COMMON 934423104   35,000 2,326 SH   DFND 15 2,326 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   23,058,000 1,527,007 SH   DFND 24 1,527,007 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   242,000 16,000 SH Put DFND 5 16,000 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   7,000 200 SH   DFND 5 200 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   5,000 136 SH   DFND 24 136 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   23,538,000 705,358 SH   DFND 4 639,639 0 65,719
WARNER MUSIC GROUP CORP COMMON 934550203   705,000 21,117 SH   DFND 5 21,117 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   5,708,000 171,060 SH   DFND 8 171,060 0 0
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WARRIOR MET COAL INC COMMON 93627C101   92,000 2,502 SH   DFND 5 2,502 0 0
WARRIOR MET COAL INC COMMON 93627C101   4,336,000 118,126 SH   DFND 4 46,340 0 71,786
WASHINGTON FED INC COMMON 938824109   15,847,000 526,120 SH   DFND 4 363,584 0 162,536
WASHINGTON FED INC COMMON 938824109   31,000 1,025 SH   DFND 6 1,025 0 0
WASHINGTON FED INC COMMON 938824109   2,000 51 SH   DFND 24 51 0 0
WASHINGTON FED INC COMMON 938824109   919,000 30,520 SH   DFND 2 30,520 0 0
WASHINGTON FED INC COMMON 938824109   160,000 5,319 SH   DFND 5 5,319 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   302,000 8,718 SH   DFND 5 8,718 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   8,910,000 257,071 SH   DFND 4 235,469 0 21,602
WASHINGTON TR BANCORP INC COMMON 940610108   15,000 425 SH   DFND 6 425 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   2,881,000 83,130 SH   DFND 8 83,130 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   1,000 37 SH   DFND 5 37 0 0
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WASTE CONNECTIONS INC COMMON 94106B101   2,348,000 16,886 SH   OTR 1 5,303 0 11,583
WASTE CONNECTIONS INC COMMON 94106B101   7,262,000 52,220 SH   OTR 2 52,220 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,107,000 7,959 SH   OTR 13 0 7,959 0
WASTE CONNECTIONS INC COMMON 94106B101   94,308,000 678,133 SH   DFND 5 452 0 677,681
WASTE CONNECTIONS INC COMMON 94106B101   10,662,000 76,664 SH   DFND 24 76,664 0 0
WASTE CONNECTIONS INC COMMON 94106B101   193,000 1,387 SH   DFND 24 1,387 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,432,000 17,485 SH   DFND 1 6,809 0 10,676
WASTE CONNECTIONS INC COMMON 94106B101   42,389,000 304,806 SH   DFND 2 284,227 0 20,579
WASTE CONNECTIONS INC COMMON 94106B101   2,825,000 20,311 SH   DFND 8 17,065 0 3,246
WASTE CONNECTIONS INC COMMON 94106B101   41,000 296 SH   DFND 15 296 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,004,000 14,412 SH   DFND 2 14,412 0 0
WASTE CONNECTIONS INC COMMON 94106B101   190,672,000 1,371,052 SH   DFND 4 1,287,351 0 83,701
WASTE CONNECTIONS INC COMMON 94106B101   3,773,000 27,132 SH   DFND 6 27,132 0 0
WASTE CONNECTIONS INC COMMON 94106B101   18,169,000 130,644 SH   DFND 11 130,644 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,710,000 19,483 SH   DFND 10 19,483 0 0
WASTE MGMT INC DEL COMMON 94106L109   525,000 3,217 SH   OTR 2 2,918 0 299
WASTE MGMT INC DEL COMMON 94106L109   279,000 1,709 SH   OTR 1 249 0 1,460
WASTE MGMT INC DEL COMMON 94106L109   417,000 2,557 SH   OTR 13 0 2,557 0
WASTE MGMT INC DEL COMMON 94106L109   6,908,000 42,338 SH   DFND 2 13,386 0 28,952
WASTE MGMT INC DEL COMMON 94106L109   482,000 2,954 SH   DFND 1 148 0 2,806
WASTE MGMT INC DEL COMMON 94106L109   1,894,000 11,610 SH   DFND 24 11,610 0 0
WASTE MGMT INC DEL COMMON 94106L109   87,839,000 538,329 SH   DFND 4 286,227 0 252,102
WASTE MGMT INC DEL COMMON 94106L109   54,541,000 334,259 SH   DFND 5 12,980 0 321,279
WASTE MGMT INC DEL COMMON 94106L109   15,256,000 93,500 SH   DFND 2 93,500 0 0
WASTE MGMT INC DEL COMMON 94106L109   46,000 282 SH   DFND 15 282 0 0
WASTE MGMT INC DEL COMMON 94106L109   106,000 649 SH   DFND 10 649 0 0
WASTE MGMT INC DEL COMMON 94106L109   7,625,000 46,728 SH   DFND 8 46,728 0 0
WASTE MGMT INC DEL COMMON 94106L109   19,223,000 117,808 SH   DFND 5 117,808 0 0
WASTE MGMT INC DEL COMMON 94106L109   2,740,000 16,793 SH   DFND 6 16,793 0 0
WASTE MGMT INC DEL OPTION 94106L909   8,436,000 51,700 SH Call DFND 5 51,700 0 0
WASTE MGMT INC DEL OPTION 94106L959   2,464,000 15,100 SH Put DFND 5 15,100 0 0
WATERS CORP COMMON 941848103   78,000 252 SH   OTR 13 0 252 0
WATERS CORP COMMON 941848103   87,000 281 SH   OTR 1 0 0 281
WATERS CORP COMMON 941848103   2,000 5 SH   OTR 2 0 0 5
WATERS CORP COMMON 941848103   8,116,000 26,213 SH   DFND 5 26,213 0 0
WATERS CORP COMMON 941848103   2,593,000 8,373 SH   DFND 24 8,373 0 0
WATERS CORP COMMON 941848103   158,000 509 SH   DFND 1 10 0 499
WATERS CORP COMMON 941848103   20,053,000 64,765 SH   DFND 4 21,274 0 43,491
WATERS CORP COMMON 941848103   2,741,000 8,852 SH   DFND 6 8,852 0 0
WATERS CORP COMMON 941848103   422,000 1,362 SH   DFND 2 66 0 1,296
WATERS CORP COMMON 941848103   1,710,000 5,522 SH   DFND 8 0 4,969 553
WATERS CORP COMMON 941848103   4,521,000 14,602 SH   DFND 2 14,602 0 0
WATERS CORP COMMON 941848103   7,181,000 23,193 SH   DFND 5 402 0 22,791
WATERS CORP COMMON 941848103   201,000 648 SH   DFND 10 648 0 0
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WATERSTONE FINL INC MD COMMON 94188P101   2,000 117 SH   DFND 24 117 0 0
WATERSTONE FINL INC MD COMMON 94188P101   61,000 4,000 SH   DFND 2 4,000 0 0
WATERSTONE FINL INC MD COMMON 94188P101   886,000 58,588 SH   DFND 4 35,543 0 23,045
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WATSCO INC COMMON 942622200   10,864,000 34,147 SH   DFND 5 34,147 0 0
WATSCO INC COMMON 942622200   80,000 250 SH   DFND 6 250 0 0
WATSCO INC COMMON 942622200   4,488,000 14,105 SH   DFND 5 379 0 13,726
WATSCO INC COMMON 942622200   820,000 2,578 SH   DFND 24 2,578 0 0
WATSCO INC COMMON 942622200   21,038,000 66,123 SH   DFND 4 17,901 0 48,222
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WATTS WATER TECHNOLOGIES INC COMMON 942749102   177,000 1,051 SH   OTR 13 0 1,051 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,809,000 34,511 SH   DFND 24 34,511 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,409,000 8,369 SH   DFND 2 8,369 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,224,000 7,271 SH   DFND 5 337 0 6,934
WATTS WATER TECHNOLOGIES INC COMMON 942749102   768,000 4,563 SH   DFND 8 4,563 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   197,000 1,171 SH   DFND 6 1,171 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   30,098,000 178,816 SH   DFND 4 95,533 0 83,283
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WAVE LIFE SCIENCES LTD COMMON Y95308105   1,892,000 436,910 SH   DFND 8 436,910 0 0
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WAYFAIR INC COMMON 94419L101   2,000 59 SH   DFND 2 0 0 59
WAYFAIR INC COMMON 94419L101   2,180,000 63,477 SH   DFND 4 1,491 0 61,986
WAYFAIR INC COMMON 94419L101   23,000 674 SH   DFND 24 674 0 0
WAYFAIR INC COMMON 94419L101   1,697,000 49,415 SH   DFND 6 49,415 0 0
WAYFAIR INC OPTION 94419L901   8,571,000 249,600 SH Call DFND 5 249,600 0 0
WAYFAIR INC OPTION 94419L951   1,298,000 37,800 SH Put DFND 5 37,800 0 0
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WD 40 CO COMMON 929236107   1,148,000 6,448 SH   DFND 5 6,448 0 0
WD 40 CO COMMON 929236107   3,564,000 20,018 SH   DFND 5 9,975 0 10,043
WD 40 CO COMMON 929236107   1,000 8 SH   DFND 2 0 0 8
WD 40 CO COMMON 929236107   408,000 2,292 SH   DFND 24 2,292 0 0
WEATHERFORD INTL PLC COMMON G48833118   9,904,000 166,873 SH   DFND 4 69,052 0 97,821
WEATHERFORD INTL PLC COMMON G48833118   362,000 6,106 SH   DFND 2 6,106 0 0
WEATHERFORD INTL PLC COMMON G48833118   1,000 14 SH   DFND 5 14 0 0
WEATHERFORD INTL PLC COMMON G48833118   60,000 1,003 SH   DFND 6 1,003 0 0
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WEBSTER FINL CORP COMMON 947890109   26,000 671 SH   OTR 2 506 0 165
WEBSTER FINL CORP COMMON 947890109   9,000 230 SH   OTR 1 230 0 0
WEBSTER FINL CORP COMMON 947890109   1,180,000 29,931 SH   DFND 5 2,441 0 27,490
WEBSTER FINL CORP COMMON 947890109   843,000 21,385 SH   DFND 24 21,385 0 0
WEBSTER FINL CORP COMMON 947890109   13,236,000 335,773 SH   DFND 4 35,528 0 300,245
WEC ENERGY GROUP INC COMMON 92939U106   558,000 5,884 SH   OTR 2 5,687 0 197
WEC ENERGY GROUP INC COMMON 92939U106   85,000 897 SH   OTR 1 270 0 627
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WILLIAMS COS INC COMMON 969457100   52,751,000 1,766,612 SH   DFND 8 1,735,484 0 31,128
WILLIAMS COS INC COMMON 969457100   16,934,000 567,119 SH   DFND 2 557,853 0 9,266
WILLIAMS COS INC COMMON 969457100   26,000 877 SH   DFND 10 877 0 0
WILLIAMS COS INC COMMON 969457100   455,000 15,222 SH   DFND 24 15,222 0 0
WILLIAMS COS INC COMMON 969457100   6,282,000 210,382 SH   DFND 15 210,382 0 0
WILLIAMS COS INC COMMON 969457100   8,940,000 299,404 SH   DFND 2 299,404 0 0
WILLIAMS COS INC COMMON 969457100   229,000 7,665 SH   DFND 1 1,680 0 5,985
WILLIAMS COS INC COMMON 969457100   1,868,000 62,567 SH   DFND 24 62,567 0 0
WILLIAMS COS INC COMMON 969457100   34,452,000 1,153,786 SH   DFND 5 1,153,786 0 0
WILLIAMS COS INC OPTION 969457900   14,515,000 486,100 SH Call DFND 5 486,100 0 0
WILLIAMS COS INC OPTION 969457950   12,476,000 417,800 SH Put DFND 5 417,800 0 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110   3,000 56,071 PRN   DFND 4 56,071 0 0
WILLIAMS SONOMA INC COMMON 969904101   26,649,000 219,048 SH   DFND 4 80,233 0 138,815
WILLIAMS SONOMA INC COMMON 969904101   1,099,000 9,036 SH   DFND 8 9,036 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,796,000 14,766 SH   DFND 5 3,641 0 11,125
WILLIAMS SONOMA INC COMMON 969904101   5,000 39 SH   DFND 10 39 0 0
WILLIAMS SONOMA INC COMMON 969904101   95,000 780 SH   DFND 16 780 0 0
WILLIAMS SONOMA INC COMMON 969904101   30,000 249 SH   DFND 2 227 0 22
WILLIAMS SONOMA INC OPTION 969904951   97,000 800 SH Put DFND 5 800 0 0
WILLIS LEASE FIN CORP COMMON 970646105   274,000 4,999 SH   DFND 5 4,999 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   23,000 99 SH   OTR 2 91 0 8
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   55,000 237 SH   OTR 1 45 0 192
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   653,000 2,808 SH   DFND 6 2,808 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   2,065,000 8,885 SH   DFND 5 8,885 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   1,538,000 6,618 SH   DFND 5 39 0 6,579
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   51,000 221 SH   DFND 1 17 0 204
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   23,278,000 100,173 SH   DFND 4 25,356 0 74,817
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   81,000 347 SH   DFND 2 120 0 227
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   54,000 231 SH   DFND 15 231 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   167,630,000 3,575,721 SH   DFND 4 3,264,171 0 311,550
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   54,000 1,143 SH   DFND 5 0 0 1,143
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   3,441,000 73,406 SH   DFND 2 71,223 0 2,183
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   1,525,000 32,527 SH   DFND 24 32,527 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   44,000 937 SH   DFND 10 937 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   7,048,000 150,349 SH   DFND 8 150,349 0 0
WIMI HOLOGRAM CLOUD INC ADR 97264L100   2,000 1,740 SH   DFND 5 1,740 0 0
WINGSTOP INC COMMON 974155103   23,000 124 SH   OTR 2 30 0 94
WINGSTOP INC COMMON 974155103   133,000 726 SH   OTR 1 0 0 726
WINGSTOP INC COMMON 974155103   359,000 1,956 SH   OTR 13 0 1,956 0
WINGSTOP INC COMMON 974155103   5,619,000 30,608 SH   DFND 5 2,949 0 27,659
WINGSTOP INC COMMON 974155103   3,417,000 18,614 SH   DFND 24 18,614 0 0
WINGSTOP INC COMMON 974155103   759,000 4,136 SH   DFND 1 0 0 4,136
WINGSTOP INC COMMON 974155103   1,561,000 8,503 SH   DFND 2 8,418 0 85
WINGSTOP INC COMMON 974155103   13,806,000 75,204 SH   DFND 4 680 0 74,524
WINGSTOP INC OPTION 974155953   165,000 900 SH Put DFND 5 900 0 0
WINMARK CORP COMMON 974250102   19,000 59 SH   DFND 6 59 0 0
WINMARK CORP COMMON 974250102   699,000 2,182 SH   DFND 4 0 0 2,182
WINMARK CORP COMMON 974250102   2,000 5 SH   DFND 2 5 0 0
WINNEBAGO INDS INC COMMON 974637100   1,000 9 SH   OTR 1 0 0 9
WINNEBAGO INDS INC COMMON 974637100   34,444,000 596,956 SH   DFND 4 458,441 0 138,515
WINNEBAGO INDS INC COMMON 974637100   4,000 69 SH   DFND 6 69 0 0
WINNEBAGO INDS INC COMMON 974637100   1,844,000 31,961 SH   DFND 5 31,961 0 0
WINNEBAGO INDS INC COMMON 974637100   6,567,000 113,814 SH   DFND 8 81,807 32,007 0
WINNEBAGO INDS INC COMMON 974637100   1,244,000 21,564 SH   DFND 2 21,564 0 0
WINNEBAGO INDS INC COMMON 974637100   160,000 2,767 SH   DFND 10 2,767 0 0
WINNEBAGO INDS INC BOND 974637AB6   255,000 218,000 PRN   DFND 8 0 0 218,000
WINTRUST FINL CORP COMMON 97650W108   502,000 6,875 SH   DFND 24 6,875 0 0
WINTRUST FINL CORP COMMON 97650W108   1,001,000 13,726 SH   DFND 5 77 0 13,649
WINTRUST FINL CORP COMMON 97650W108   3,933,000 53,918 SH   DFND 2 52,072 0 1,846
WINTRUST FINL CORP COMMON 97650W108   743,000 10,191 SH   DFND 5 10,191 0 0
WINTRUST FINL CORP COMMON 97650W108   4,242,000 58,154 SH   DFND 8 58,154 0 0
WINTRUST FINL CORP COMMON 97650W108   129,195,000 1,771,008 SH   DFND 4 1,559,574 0 211,434
WIPRO LTD ADR 97651M109   0 8 SH   OTR 1 0 0 8
WIPRO LTD ADR 97651M109   2,938,000 654,269 SH   DFND 8 605,383 48,886 0
WIPRO LTD ADR 97651M109   0 83 SH   DFND 24 83 0 0
WIPRO LTD ADR 97651M109   1,506,000 335,417 SH   DFND 5 335,417 0 0
WIPRO LTD ADR 97651M109   26,401,000 5,879,885 SH   DFND 6 5,879,885 0 0
WISA TECHNOLOGIES INC COMMON 86633R302   1,000 548 SH   DFND 24 548 0 0
WISDOMTREE INC COMMON 97717P104   12,000 2,039 SH   DFND 6 2,039 0 0
WISDOMTREE INC COMMON 97717P104   938,000 160,094 SH   DFND 4 603 0 159,491
WISDOMTREE INC COMMON 97717P104   19,000 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   174,000 29,683 SH   DFND 5 29,683 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   575,000 9,485 SH   DFND 5 9,485 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125   516,000 15,391 SH   DFND 5 15,391 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   375,000 4,559 SH   DFND 5 1,496 0 3,063
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   4,000 51 SH   DFND 5 51 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   728,000 15,891 SH   DFND 5 11,816 0 4,075
WISDOMTREE US LARGECAP DIVID FUND 97717W307   12,370,000 199,961 SH   DFND 5 132,263 0 67,698
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   45,000 1,192 SH   OTR 2 1,192 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   8,202,000 216,649 SH   DFND 5 203,557 0 13,092
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   5,000 145 SH   DFND 5 145 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,574,000 81,605 SH   DFND 5 78,872 0 2,733
WISDOMTREE INDIA EARNINGS FUND 97717W422   315,000 10,000 SH   DFND 24 10,000 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   345,000 10,923 SH   DFND 5 10,923 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   74,000 2,349 SH   DFND 2 2,349 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   1,764,000 67,674 SH   DFND 5 63,455 0 4,219
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   11,993,000 292,655 SH   DFND 5 231,079 0 61,576
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   0 2 SH   DFND 5 2 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562   271,000 6,273 SH   DFND 5 6,273 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   250,000 5,029 SH   DFND 5 4,318 0 711
WISDOMTREE US LARGE CAP FUND FUND 97717W588   749,000 17,137 SH   DFND 5 17,137 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1,000 52 SH   DFND 5 52 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1,647,000 57,675 SH   DFND 5 45,569 0 12,106
WisdomTree International Equity Fund FUND 97717W703   202,000 4,058 SH   DFND 5 3,468 0 590
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   249,000 4,078 SH   DFND 5 4,078 0 0
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   3,684,000 78,876 SH   DFND 5 77,169 0 1,707
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,414,000 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   89,000 1,260 SH   DFND 11 1,260 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   665,000 9,400 SH   DFND 1 9,400 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,287,000 18,192 SH   DFND 2 18,192 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   4,478,000 63,321 SH   DFND 5 39,429 0 23,892
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   10,621,000 150,180 SH   DFND 5 150,180 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   99,000 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   2,000 31 SH   DFND 5 31 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   12,741,000 204,386 SH   DFND 5 185,398 0 18,988
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   4,125,000 50,182 SH   DFND 5 50,182 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   2,272,000 27,633 SH   DFND 5 18,699 0 8,934
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   207,952,000 4,136,708 SH   DFND 11 545 0 4,136,163
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   57,503,000 1,143,888 SH   DFND 5 551,625 0 592,263
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   776,000 15,438 SH   DFND 5 15,438 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   9,035,000 304,211 SH   DFND 5 304,211 0 0
WIX COM LTD BOND 92940WAB5   1,978,000 2,000,000 PRN   DFND 5 2,000,000 0 0
WIX COM LTD BOND 92940WAD1   9,146,000 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1   1,921,000 2,216,000 PRN   DFND 8 2,216,000 0 0
WIX COM LTD BOND 92940WAD1   8,260,000 9,526,000 PRN   DFND 5 9,526,000 0 0
WIX COM LTD BOND 92940WAD1   790,000 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD COMMON M98068105   0 5 SH   OTR 2 5 0 0
WIX COM LTD COMMON M98068105   11,000 106 SH   OTR 1 37 0 69
WIX COM LTD COMMON M98068105   7,000 72 SH   DFND 1 17 0 55
WIX COM LTD COMMON M98068105   745,000 7,466 SH   DFND 4 5,706 0 1,760
WIX COM LTD COMMON M98068105   2,856,000 28,622 SH   DFND 2 28,555 0 67
WIX COM LTD COMMON M98068105   1,175,000 11,773 SH   DFND 5 16 0 11,757
WIX COM LTD COMMON M98068105   6,097,000 61,095 SH   DFND 5 61,095 0 0
WM TECHNOLOGY INC COMMON 92971A109   49,000 58,078 SH   DFND 4 0 0 58,078
WM TECHNOLOGY INC COMMON 92971A109   0 112 SH   DFND 6 112 0 0
WNS HLDGS LTD ADR 92932M101   53,625,000 575,557 SH   DFND 8 507,929 0 67,628
WNS HLDGS LTD ADR 92932M101   9,851,000 105,729 SH   DFND 4 13,189 0 92,540
WNS HLDGS LTD ADR 92932M101   39,000 422 SH   DFND 2 0 0 422
WNS HLDGS LTD ADR 92932M101   695,000 7,455 SH   DFND 5 3,099 0 4,356
WNS HLDGS LTD ADR 92932M101   1,690,000 18,136 SH   DFND 16 18,136 0 0
WNS HLDGS LTD ADR 92932M101   404,000 4,335 SH   DFND 6 4,335 0 0
WNS HLDGS LTD ADR 92932M101   143,000 1,537 SH   DFND 1 0 0 1,537
WNS HLDGS LTD ADR 92932M101   17,752,000 190,536 SH   DFND 15 190,536 0 0
WOLFSPEED INC BOND 225447AD3   657,000 439,000 PRN   DFND 5 439,000 0 0
WOLFSPEED INC COMMON 977852102   419,000 6,447 SH   OTR 1 1,079 0 5,368
WOLFSPEED INC COMMON 977852102   3,289,000 50,633 SH   OTR 13 0 50,633 0
WOLFSPEED INC COMMON 977852102   53,000 814 SH   OTR 2 814 0 0
WOLFSPEED INC COMMON 977852102   59,320,000 913,314 SH   DFND 2 911,932 0 1,382
WOLFSPEED INC COMMON 977852102   5,172,000 79,624 SH   DFND 24 79,624 0 0
WOLFSPEED INC COMMON 977852102   229,016,000 3,526,043 SH   DFND 4 3,152,995 16,320 356,728
WOLFSPEED INC COMMON 977852102   3,055,000 47,030 SH   DFND 1 36,198 0 10,832
WOLFSPEED INC COMMON 977852102   76,000 1,170 SH   DFND 5 1,170 0 0
WOLFSPEED INC COMMON 977852102   16,545,000 254,728 SH   DFND 5 254,728 0 0
WOLFSPEED INC COMMON 977852102   5,019,000 77,281 SH   DFND 6 77,281 0 0
WOLFSPEED INC COMMON 977852102   2,527,000 38,911 SH   DFND 16 38,911 0 0
WOLFSPEED INC COMMON 977852102   2,039,000 31,389 SH   DFND 24 31,389 0 0
WOLFSPEED INC COMMON 977852102   5,929,000 91,281 SH   DFND 8 91,281 0 0
WOLFSPEED INC COMMON 977852102   446,000 6,869 SH   DFND 2 6,869 0 0
WOLFSPEED INC COMMON 977852102   405,000 6,231 SH   DFND 15 6,231 0 0
WOLFSPEED INC OPTION 977852902   247,000 3,800 SH Call DFND 5 3,800 0 0
WOLFSPEED INC BOND 977852AB8   2,237,000 2,664,000 PRN   OTR 4 0 2,664,000 0
WOLFSPEED INC BOND 977852AB8   4,861,000 5,789,000 PRN   DFND 4 3,125,000 0 2,664,000
WOLFSPEED INC BOND 977852AB8   277,000 330,000 PRN   DFND 5 330,000 0 0
WOLFSPEED INC BOND 977852AB8   723,000 861,000 PRN   DFND 8 385,000 476,000 0
WOLVERINE WORLD WIDE INC COMMON 978097103   3,000 188 SH   OTR 1 188 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   4,249,000 249,185 SH   DFND 4 132,899 0 116,286
WOLVERINE WORLD WIDE INC COMMON 978097103   258,000 15,155 SH   DFND 2 15,006 0 149
WOLVERINE WORLD WIDE INC COMMON 978097103   870,000 51,050 SH   DFND 6 51,050 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   91,000 5,348 SH   DFND 5 320 0 5,028
WOODSIDE ENERGY GROUP LTD ADR 980228308   4,000 170 SH   OTR 2 170 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   123,000 5,470 SH   OTR 1 0 0 5,470
WOODSIDE ENERGY GROUP LTD ADR 980228308   4,560,000 203,296 SH   DFND 5 16,301 0 186,995
WOODSIDE ENERGY GROUP LTD ADR 980228308   314,000 13,984 SH   DFND 24 13,984 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   139,000 6,201 SH   DFND 2 0 0 6,201
WOODSIDE ENERGY GROUP LTD ADR 980228308   50,000 2,209 SH   DFND 1 0 0 2,209
WOODSIDE ENERGY GROUP LTD ADR 980228308   2,877,000 128,248 SH   DFND 4 127,458 0 790
WOODWARD INC COMMON 980745103   8,000 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   7,000 76 SH   OTR 2 76 0 0
WOODWARD INC COMMON 980745103   1,329,000 13,644 SH   DFND 5 13,644 0 0
WOODWARD INC COMMON 980745103   72,090,000 740,372 SH   DFND 4 608,806 0 131,566
WOODWARD INC COMMON 980745103   3,642,000 37,408 SH   DFND 5 102 0 37,306
WOODWARD INC COMMON 980745103   3,011,000 30,926 SH   DFND 8 30,926 0 0
WOODWARD INC COMMON 980745103   6,364,000 65,355 SH   DFND 2 14,957 0 50,398
WOORI FINL GROUP INC ADR 981064108   3,000 114 SH   OTR 1 0 0 114
WOORI FINL GROUP INC ADR 981064108   1,000 28 SH   DFND 4 0 0 28
WORKDAY INC COMMON 98138H101   916,000 4,436 SH   OTR 1 915 0 3,521
WORKDAY INC COMMON 98138H101   126,000 611 SH   OTR 2 604 0 7
WORKDAY INC COMMON 98138H101   2,049,000 9,922 SH   OTR 13 0 9,922 0
WORKDAY INC COMMON 98138H101   2,000 8 SH   OTR 4 0 8 0
WORKDAY INC COMMON 98138H101   125,041,000 605,410 SH   DFND 5 1,448 0 603,962
WORKDAY INC COMMON 98138H101   12,371,000 59,898 SH   DFND 24 59,898 0 0
WORKDAY INC COMMON 98138H101   5,300,000 25,659 SH   DFND 10 25,659 0 0
WORKDAY INC COMMON 98138H101   1,084,000 5,246 SH   DFND 18 5,246 0 0
WORKDAY INC COMMON 98138H101   116,672,000 564,886 SH   DFND 2 547,244 0 17,642
WORKDAY INC COMMON 98138H101   6,377,000 30,876 SH   DFND 16 30,876 0 0
WORKDAY INC COMMON 98138H101   6,355,000 30,767 SH   DFND 5 30,767 0 0
WORKDAY INC COMMON 98138H101   31,732,000 153,634 SH   DFND 8 98,937 25,654 29,043
WORKDAY INC COMMON 98138H101   3,454,000 16,724 SH   DFND 24 16,724 0 0
WORKDAY INC COMMON 98138H101   906,634,000 4,389,627 SH   DFND 4 4,114,152 11,682 263,792
WORKDAY INC COMMON 98138H101   0 2 SH   DFND 11 2 0 0
WORKDAY INC COMMON 98138H101   2,045,000 9,901 SH   DFND 15 9,901 0 0
WORKDAY INC COMMON 98138H101   6,778,000 32,818 SH   DFND 1 26,481 0 6,337
WORKDAY INC COMMON 98138H101   2,326,000 11,260 SH   DFND 2 11,260 0 0
WORKHORSE GROUP INC COMMON 98138J206   0 346 SH   DFND 2 0 0 346
WORKHORSE GROUP INC COMMON 98138J206   157,000 117,794 SH   DFND 4 0 0 117,794
WORKIVA INC COMMON 98139A105   3,293,000 32,158 SH   DFND 5 2,455 0 29,703
WORKIVA INC COMMON 98139A105   78,471,000 766,245 SH   DFND 4 668,268 0 97,977
WORKIVA INC COMMON 98139A105   2,487,000 24,282 SH   DFND 6 24,282 0 0
WORKIVA INC COMMON 98139A105   1,855,000 18,113 SH   DFND 2 17,525 0 588
WORKIVA INC COMMON 98139A105   3,131,000 30,570 SH   DFND 8 30,570 0 0
WORLD ACCEP CORPORATION COMMON 981419104   388,000 4,663 SH   DFND 4 18 0 4,645
WORLD ACCEP CORPORATION COMMON 981419104   4,000 51 SH   DFND 6 51 0 0
WORLD ACCEP CORPORATION COMMON 981419104   25,000 300 SH   DFND 5 300 0 0
WORLD FUEL SVCS CORP COMMON 981475106   7,400,000 289,623 SH   DFND 4 189,163 0 100,460
WORLD FUEL SVCS CORP COMMON 981475106   477,000 18,650 SH   DFND 2 18,600 0 50
WORLD FUEL SVCS CORP COMMON 981475106   1,892,000 74,057 SH   DFND 5 74,057 0 0
WORLD FUEL SVCS CORP COMMON 981475106   1,942,000 76,004 SH   DFND 6 76,004 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   306,000 7,834 SH   DFND 5 7,834 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   290,000 7,426 SH   DFND 5 7,426 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108   10,657,000 116,781 SH   DFND 4 33,823 0 82,958
WORLD WRESTLING ENTMT INC OPTION 98156Q958   19,000,000 208,200 SH Put DFND 5 208,200 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   14,644,000 4,000,000 PRN   DFND 5 4,000,000 0 0
WORTHINGTON INDS INC COMMON 981811102   6,107,000 94,466 SH   DFND 4 18,039 0 76,427
WORTHINGTON INDS INC COMMON 981811102   336,000 5,197 SH   DFND 6 5,197 0 0
WORTHINGTON INDS INC COMMON 981811102   722,000 11,163 SH   DFND 24 11,163 0 0
WP CAREY INC COMMON 92936U109   67,000 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   2,000 28 SH   OTR 1 0 0 28
WP CAREY INC COMMON 92936U109   3,680,000 47,514 SH   DFND 8 35,706 9,155 2,653
WP CAREY INC COMMON 92936U109   21,713,000 280,352 SH   DFND 5 280,352 0 0
WP CAREY INC COMMON 92936U109   439,606,000 5,675,995 SH   DFND 4 2,815,971 0 2,860,024
WP CAREY INC COMMON 92936U109   9,622,000 124,232 SH   DFND 6 124,232 0 0
WP CAREY INC COMMON 92936U109   6,952,000 89,757 SH   DFND 15 89,757 0 0
WP CAREY INC COMMON 92936U109   1,567,000 20,228 SH   DFND 5 16,688 0 3,540
WP CAREY INC COMMON 92936U109   83,000 1,073 SH   DFND 16 1,073 0 0
WP CAREY INC COMMON 92936U109   148,000 1,908 SH   DFND 10 1,908 0 0
WP CAREY INC COMMON 92936U109   22,383,000 288,997 SH   DFND 2 288,997 0 0
WP CAREY INC COMMON 92936U109   956,000 12,338 SH   DFND 24 12,338 0 0
WPP PLC NEW ADR 92937A102   20,000 328 SH   OTR 1 0 0 328
WPP PLC NEW ADR 92937A102   1,000 16 SH   OTR 2 16 0 0
WPP PLC NEW ADR 92937A102   19,000 316 SH   DFND 4 0 0 316
WPP PLC NEW ADR 92937A102   15,000 254 SH   DFND 1 36 0 218
WPP PLC NEW ADR 92937A102   61,000 1,033 SH   DFND 5 103 0 930
WPP PLC NEW ADR 92937A102   11,000 192 SH   DFND 2 0 0 192
WRAP TECHNOLOGIES INC COMMON 98212N107   2,000 875 SH   DFND 5 875 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   0 75 SH   DFND 6 75 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   0 41 SH   DFND 5 41 0 0
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WSFS FINL CORP COMMON 929328102   10,735,000 285,417 SH   DFND 4 207,902 0 77,515
WSFS FINL CORP COMMON 929328102   218,000 5,808 SH   DFND 5 5,808 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   18,154,000 267,558 SH   DFND 4 88,380 0 179,178
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   44,000 642 SH   DFND 2 222 0 420
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4,229,000 62,323 SH   DFND 5 61,315 0 1,008
WYNN RESORTS LTD COMMON 983134107   9,000 80 SH   OTR 1 35 0 45
WYNN RESORTS LTD COMMON 983134107   0 3 SH   OTR 2 3 0 0
WYNN RESORTS LTD COMMON 983134107   22,948,000 205,054 SH   DFND 4 148,400 0 56,654
WYNN RESORTS LTD COMMON 983134107   934,000 8,348 SH   DFND 5 5,833 0 2,515
WYNN RESORTS LTD COMMON 983134107   56,000 496 SH   DFND 1 9 0 487
WYNN RESORTS LTD COMMON 983134107   13,265,000 118,537 SH   DFND 24 118,537 0 0
WYNN RESORTS LTD COMMON 983134107   1,834,000 16,389 SH   DFND 2 16,306 0 83
WYNN RESORTS LTD COMMON 983134107   2,865,000 25,601 SH   DFND 2 25,601 0 0
WYNN RESORTS LTD COMMON 983134107   267,000 2,382 SH   DFND 24 2,382 0 0
WYNN RESORTS LTD COMMON 983134107   5,403,000 48,277 SH   DFND 5 48,277 0 0
WYNN RESORTS LTD OPTION 983134907   34,000 300 SH Call DFND 5 300 0 0
WYNN RESORTS LTD OPTION 983134957   504,000 4,500 SH Put DFND 5 4,500 0 0
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XCEL ENERGY INC COMMON 98389B100   1,875,000 27,802 SH   OTR 13 0 27,802 0
XCEL ENERGY INC COMMON 98389B100   12,000 177 SH   OTR 4 0 177 0
XCEL ENERGY INC COMMON 98389B100   1,760,385,000 26,102,974 SH   DFND 4 24,684,195 0 1,418,779
XCEL ENERGY INC COMMON 98389B100   111,772,000 1,657,354 SH   DFND 2 1,603,660 0 53,694
XCEL ENERGY INC COMMON 98389B100   51,900,000 769,571 SH   DFND 5 12,015 0 757,556
XCEL ENERGY INC COMMON 98389B100   2,324,000 34,460 SH   DFND 24 34,460 0 0
XCEL ENERGY INC COMMON 98389B100   129,549,000 1,920,946 SH   DFND 8 1,818,449 38,791 63,706
XCEL ENERGY INC COMMON 98389B100   9,072,000 134,513 SH   DFND 2 134,513 0 0
XCEL ENERGY INC COMMON 98389B100   5,644,000 83,688 SH   DFND 15 83,688 0 0
XCEL ENERGY INC COMMON 98389B100   1,303,000 19,320 SH   DFND 1 13,333 0 5,987
XCEL ENERGY INC COMMON 98389B100   2,553,000 37,857 SH   DFND 10 8,527 0 29,330
XCEL ENERGY INC COMMON 98389B100   4,181,000 61,998 SH   DFND 24 61,998 0 0
XCEL ENERGY INC COMMON 98389B100   5,102,000 75,655 SH   DFND 16 75,655 0 0
XCEL ENERGY INC COMMON 98389B100   747,000 11,082 SH   DFND 18 11,082 0 0
XCEL ENERGY INC COMMON 98389B100   9,039,000 134,036 SH   DFND 5 134,036 0 0
XCEL ENERGY INC COMMON 98389B100   5,746,000 85,205 SH   DFND 6 85,205 0 0
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XENCOR INC COMMON 98401F105   858,000 30,748 SH   DFND 2 30,748 0 0
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XENON PHARMACEUTICALS INC COMMON 98420N105   1,058,000 29,572 SH   DFND 5 29,572 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   9,000 251 SH   DFND 4 0 0 251
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XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   165,000 101,424 SH   DFND 4 0 0 101,424
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XEROX HOLDINGS CORP COMMON 98421M106   9,515,000 617,885 SH   DFND 4 260,801 0 357,084
XEROX HOLDINGS CORP COMMON 98421M106   398,000 25,850 SH   DFND 2 25,625 0 225
XEROX HOLDINGS CORP COMMON 98421M106   21,000 1,347 SH   DFND 5 250 0 1,097
XEROX HOLDINGS CORP COMMON 98421M106   1,000 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   1,333,000 86,532 SH   DFND 6 86,532 0 0
XEROX HOLDINGS CORP OPTION 98421M956   616,000 40,000 SH Put DFND 5 40,000 0 0
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XOMETRY INC COMMON 98423F109   14,000 903 SH   DFND 6 903 0 0
XOMETRY INC COMMON 98423F109   665,000 44,411 SH   DFND 8 44,411 0 0
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XOS INC COMMON 98423B108   23,000 43,154 SH   DFND 4 0 0 43,154
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XP INC COMMON G98239109   108,625,000 9,151,203 SH   DFND 4 8,639,957 0 511,246
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XPENG INC ADR 98422D105   708,000 63,733 SH   DFND 4 63,699 0 34
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XUNLEI LTD ADR 98419E108   4,000 2,287 SH   DFND 5 2,287 0 0
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XYLEM INC COMMON 98419M100   2,137,000 20,410 SH   OTR 2 19,646 758 6
XYLEM INC COMMON 98419M100   49,000 465 SH   OTR 1 271 0 194
XYLEM INC COMMON 98419M100   10,439,000 99,704 SH   DFND 24 99,704 0 0
XYLEM INC COMMON 98419M100   10,000 97 SH   DFND 1 46 0 51
XYLEM INC COMMON 98419M100   4,639,000 44,305 SH   DFND 2 44,305 0 0
XYLEM INC COMMON 98419M100   709,000 6,770 SH   DFND 2 6,522 0 248
XYLEM INC COMMON 98419M100   19,322,000 184,543 SH   DFND 4 83,394 0 101,149
XYLEM INC COMMON 98419M100   44,000 419 SH   DFND 10 419 0 0
XYLEM INC COMMON 98419M100   1,472,000 14,056 SH   DFND 24 14,056 0 0
XYLEM INC COMMON 98419M100   11,944,000 114,078 SH   DFND 8 114,078 0 0
XYLEM INC COMMON 98419M100   1,808,000 17,271 SH   DFND 5 803 0 16,468
XYLEM INC COMMON 98419M100   2,166,000 20,684 SH   DFND 15 20,684 0 0
XYLEM INC COMMON 98419M100   2,667,000 25,477 SH   DFND 6 25,477 0 0
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Y-MABS THERAPEUTICS INC COMMON 984241109   187,000 37,379 SH   DFND 4 7,710 0 29,669
Y-MABS THERAPEUTICS INC COMMON 984241109   7,000 1,401 SH   DFND 6 1,401 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   4,000 854 SH   DFND 2 854 0 0
YALLA GROUP LTD ADR 98459U103   136,000 34,534 SH   DFND 5 34,534 0 0
YAMANA GOLD INC COMMON 98462Y100   138,416,000 23,660,925 SH   DFND 5 23,660,925 0 0
YAMANA GOLD INC COMMON 98462Y100   253,000 43,169 SH   DFND 5 40,565 0 2,604
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YANDEX N V COMMON N97284108   17,000 872 SH   DFND 2 0 0 872
YANDEX N V COMMON N97284108   107,000 5,636 SH   DFND 5 184 0 5,452
YANDEX N V COMMON N97284108   71,000 3,730 SH   DFND 24 3,730 0 0
YANDEX N V COMMON N97284108   1,994,000 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108   178,000 9,384 SH   DFND 4 0 0 9,384
YANDEX N V COMMON N97284108   13,941,000 736,051 SH   DFND 6 736,051 0 0
YANDEX N V COMMON N97284108   12,414,000 655,413 SH   DFND 8 655,413 0 0
YATSEN HLDG LTD ADR 985194109   29,000 19,304 SH   DFND 5 19,304 0 0
YELLOW CORP COMMON 985510106   32,000 15,778 SH   DFND 5 15,778 0 0
YELP INC COMMON 985817105   12,000 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105   625,000 20,350 SH   DFND 2 20,350 0 0
YELP INC COMMON 985817105   522,000 17,002 SH   DFND 8 17,002 0 0
YELP INC COMMON 985817105   12,053,000 392,601 SH   DFND 4 250,567 0 142,034
YELP INC COMMON 985817105   1,506,000 49,048 SH   DFND 5 49,048 0 0
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YETI HLDGS INC COMMON 98585X104   4,610,000 115,247 SH   DFND 5 39,175 0 76,072
YETI HLDGS INC COMMON 98585X104   2,000 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   574,000 14,343 SH   DFND 5 14,343 0 0
YETI HLDGS INC COMMON 98585X104   34,000 853 SH   DFND 2 0 0 853
YETI HLDGS INC COMMON 98585X104   2,978,000 74,459 SH   DFND 24 74,459 0 0
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YORK WTR CO COMMON 987184108   45,000 1,000 SH   DFND 5 0 0 1,000
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YPF SOCIEDAD ANONIMA OPTION 984245900   3,294,000 300,000 SH Call DFND 5 300,000 0 0
YPF SOCIEDAD ANONIMA OPTION 984245950   5,984,000 545,000 SH Put DFND 5 545,000 0 0
YUM BRANDS INC COMMON 988498101   6,317,000 47,830 SH   OTR 2 42,796 0 5,034
YUM BRANDS INC COMMON 988498101   284,000 2,152 SH   OTR 1 152 0 2,000
YUM BRANDS INC COMMON 988498101   8,203,000 62,106 SH   DFND 5 18,463 0 43,643
YUM BRANDS INC COMMON 988498101   112,589,000 852,428 SH   DFND 8 761,462 39,588 51,378
YUM BRANDS INC COMMON 988498101   182,000 1,378 SH   DFND 6 1,378 0 0
YUM BRANDS INC COMMON 988498101   1,944,000 14,722 SH   DFND 16 14,722 0 0
YUM BRANDS INC COMMON 988498101   503,000 3,812 SH   DFND 1 2,849 0 963
YUM BRANDS INC COMMON 988498101   929,145,000 7,034,711 SH   DFND 4 6,482,233 24,079 528,399
YUM BRANDS INC COMMON 988498101   82,374,000 623,666 SH   DFND 2 589,708 0 33,958
YUM BRANDS INC COMMON 988498101   9,103,000 68,919 SH   DFND 2 68,919 0 0
YUM BRANDS INC COMMON 988498101   12,084,000 91,489 SH   DFND 5 91,489 0 0
YUM BRANDS INC COMMON 988498101   6,034,000 45,687 SH   DFND 15 42,476 0 3,211
YUM BRANDS INC COMMON 988498101   14,782,000 111,914 SH   DFND 10 111,914 0 0
YUM BRANDS INC OPTION 988498901   8,981,000 68,000 SH Call DFND 5 68,000 0 0
YUM BRANDS INC OPTION 988498951   9,061,000 68,600 SH Put DFND 5 68,600 0 0
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YUM CHINA HLDGS INC COMMON 98850P109   120,000 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109   24,347,000 384,075 SH   OTR 4 0 0 384,075
YUM CHINA HLDGS INC COMMON 98850P109   415,272,000 6,551,062 SH   DFND 4 4,924,976 257,192 1,368,894
YUM CHINA HLDGS INC COMMON 98850P109   98,000 1,540 SH   DFND 1 0 0 1,540
YUM CHINA HLDGS INC COMMON 98850P109   65,856,000 1,038,907 SH   DFND 15 917,450 0 121,457
YUM CHINA HLDGS INC COMMON 98850P109   291,019,000 4,590,932 SH   DFND 8 2,969,418 287,095 1,334,419
YUM CHINA HLDGS INC COMMON 98850P109   65,680,000 1,036,124 SH   DFND 2 1,018,569 0 17,555
YUM CHINA HLDGS INC COMMON 98850P109   47,732,000 752,989 SH   DFND 10 619,649 0 133,340
YUM CHINA HLDGS INC COMMON 98850P109   9,000 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   2,493,000 39,324 SH   DFND 18 39,324 0 0
YUM CHINA HLDGS INC COMMON 98850P109   10,418,000 164,348 SH   DFND 5 101,215 0 63,133
YUM CHINA HLDGS INC COMMON 98850P109   34,086,000 537,726 SH   DFND 16 537,726 0 0
YUM CHINA HLDGS INC COMMON 98850P109   39,262,000 619,367 SH   DFND 6 619,367 0 0
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ZAI LAB LTD ADR 98887Q104   29,000 875 SH   DFND 1 0 0 875
ZAI LAB LTD ADR 98887Q104   0 3 SH   DFND 4 0 0 3
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ZAI LAB LTD ADR 98887Q104   3,578,000 107,585 SH   DFND 5 0 0 107,585
ZAI LAB LTD ADR 98887Q104   5,863,000 176,271 SH   DFND 6 176,271 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   85,000 267 SH   OTR 1 60 0 207
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   271,081,000 852,456 SH   DFND 4 784,364 7,922 60,170
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   962,000 3,025 SH   DFND 15 3,025 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   4,035,000 12,690 SH   DFND 2 12,690 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   432,000 1,360 SH   DFND 18 1,360 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   112,000 351 SH   DFND 1 9 0 342
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   13,644,000 42,905 SH   DFND 2 42,755 0 150
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   6,006,000 18,888 SH   DFND 16 18,888 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,987,000 6,249 SH   DFND 5 727 0 5,522
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,796,000 5,649 SH   DFND 24 5,649 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   27,000 85 SH   DFND 10 85 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   9,615,000 30,237 SH   DFND 8 30,237 0 0
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ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   45,000 2,633 SH   DFND 6 2,633 0 0
ZEPP HEALTH CORPORATION ADR 98945L105   0 299 SH   DFND 5 299 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,601,000 147,795 SH   DFND 4 679 0 147,116
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   22,000 2,051 SH   DFND 6 2,051 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   4,000 778 SH   DFND 6 778 0 0
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ZIFF DAVIS INC COMMON 48123V102   424,000 5,432 SH   DFND 5 0 0 5,432
ZIFF DAVIS INC COMMON 48123V102   69,000 889 SH   DFND 2 647 0 242
ZIFF DAVIS INC COMMON 48123V102   16,000 204 SH   DFND 24 204 0 0
ZIFF DAVIS INC COMMON 48123V102   38,000 482 SH   DFND 1 0 0 482
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ZILLOW GROUP INC COMMON 98954M101   6,000 127 SH   OTR 1 98 0 29
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ZILLOW GROUP INC COMMON 98954M101   732,000 16,744 SH   DFND 24 16,744 0 0
ZILLOW GROUP INC COMMON 98954M101   158,000 3,609 SH   DFND 4 1,145 0 2,464
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ZILLOW GROUP INC COMMON 98954M101   590,000 13,502 SH   DFND 6 13,502 0 0
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ZILLOW GROUP INC COMMON 98954M200   1,000 33 SH   DFND 2 0 0 33
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ZILLOW GROUP INC COMMON 98954M200   8,930,000 200,809 SH   DFND 24 200,809 0 0
ZILLOW GROUP INC COMMON 98954M200   5,777,000 129,904 SH   DFND 4 58,264 0 71,640
ZILLOW GROUP INC COMMON 98954M200   75,000 1,679 SH   DFND 16 1,679 0 0
ZILLOW GROUP INC COMMON 98954M200   138,000 3,111 SH   DFND 10 3,111 0 0
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ZILLOW GROUP INC OPTION 98954M950   12,456,000 280,100 SH Put DFND 5 280,100 0 0
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ZILLOW GROUP INC BOND 98954MAG6   2,509,000 2,117,000 PRN   DFND 5 2,117,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,391,000 2,332,000 PRN   DFND 16 2,332,000 0 0
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ZILLOW GROUP INC BOND 98954MAH4   6,338,000 6,181,000 PRN   DFND 8 6,181,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1,000 25 SH   OTR 1 0 0 25
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   213,000 9,031 SH   DFND 4 3,078 0 5,953
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   21,000 886 SH   DFND 8 886 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   32,000 1,336 SH   DFND 5 1,000 0 336
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   525,000 22,246 SH   DFND 6 22,246 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   2,000 105 SH   DFND 2 0 0 105
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   42,000 322 SH   OTR 24 0 322 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   319,000 2,472 SH   OTR 1 2,000 0 472
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,092,000 16,191 SH   OTR 13 0 16,191 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   389,000 3,011 SH   OTR 2 2,175 836 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   3,415,000 26,432 SH   DFND 5 4,154 0 22,278
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   700,000 5,417 SH   DFND 10 5,417 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   422,687,000 3,271,574 SH   DFND 4 2,958,442 0 313,132
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   19,162,000 148,309 SH   DFND 2 147,856 0 453
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   7,077,000 54,777 SH   DFND 5 54,777 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,981,000 23,070 SH   DFND 6 23,070 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   16,183,000 125,256 SH   DFND 8 100,088 24,212 956
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   24,326,000 188,284 SH   DFND 24 188,284 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,853,000 22,079 SH   DFND 16 22,079 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,476,000 11,426 SH   DFND 15 11,426 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,674,000 51,658 SH   DFND 2 51,581 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   92,000 715 SH   DFND 1 66 0 649
ZIMMER ENERGY TRANSITION ACQ COMMON 989570106   5,000 500 SH   DFND 5 500 0 0
ZIMVIE INC COMMON 98888T107   1,000 70 SH   OTR 2 70 0 0
ZIMVIE INC COMMON 98888T107   1,000 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107   0 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   1,000 196 SH   DFND 5 186 0 10
ZIMVIE INC COMMON 98888T107   0 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   4,000 582 SH   DFND 6 582 0 0
ZIMVIE INC COMMON 98888T107   248,000 34,313 SH   DFND 5 34,313 0 0
ZIMVIE INC COMMON 98888T107   0 1 SH   DFND 2 1 0 0
ZIMVIE INC COMMON 98888T107   115,000 15,943 SH   DFND 4 0 0 15,943
ZIONS BANCORPORATION N A COMMON 989701107   36,000 1,209 SH   OTR 2 1,209 0 0
ZIONS BANCORPORATION N A COMMON 989701107   28,000 938 SH   OTR 1 0 0 938
ZIONS BANCORPORATION N A COMMON 989701107   6,108,000 204,089 SH   DFND 4 111,314 0 92,775
ZIONS BANCORPORATION N A COMMON 989701107   925,000 30,894 SH   DFND 5 26 0 30,868
ZIONS BANCORPORATION N A COMMON 989701107   77,000 2,565 SH   DFND 2 462 0 2,103
ZIONS BANCORPORATION N A COMMON 989701107   54,000 1,797 SH   DFND 1 323 0 1,474
ZIONS BANCORPORATION N A OPTION 989701907   239,000 8,000 SH Call DFND 5 8,000 0 0
ZIPRECRUITER INC COMMON 98980B103   3,069,000 192,556 SH   DFND 4 111,093 0 81,463
ZIPRECRUITER INC COMMON 98980B103   22,000 1,404 SH   DFND 6 1,404 0 0
ZOETIS INC COMMON 98978V103   908,000 5,458 SH   OTR 1 273 0 5,185
ZOETIS INC COMMON 98978V103   509,000 3,056 SH   OTR 13 0 3,056 0
ZOETIS INC COMMON 98978V103   389,000 2,338 SH   OTR 2 2,039 0 299
ZOETIS INC COMMON 98978V103   179,000 1,076 SH   DFND 6 1,076 0 0
ZOETIS INC COMMON 98978V103   449,000 2,695 SH   DFND 8 2,695 0 0
ZOETIS INC COMMON 98978V103   4,000 22 SH   DFND 10 22 0 0
ZOETIS INC COMMON 98978V103   74,683,000 448,706 SH   DFND 4 156,955 0 291,751
ZOETIS INC COMMON 98978V103   3,639,000 21,865 SH   DFND 24 21,865 0 0
ZOETIS INC COMMON 98978V103   19,484,000 117,064 SH   DFND 5 117,064 0 0
ZOETIS INC COMMON 98978V103   341,000 2,046 SH   DFND 1 151 0 1,895
ZOETIS INC COMMON 98978V103   1,497,000 8,995 SH   DFND 24 8,995 0 0
ZOETIS INC COMMON 98978V103   6,155,000 36,981 SH   DFND 2 28,824 0 8,157
ZOETIS INC COMMON 98978V103   19,067,000 114,560 SH   DFND 2 114,560 0 0
ZOETIS INC COMMON 98978V103   60,000 358 SH   DFND 15 358 0 0
ZOETIS INC COMMON 98978V103   61,681,000 370,593 SH   DFND 5 48,119 0 322,474
ZOETIS INC OPTION 98978V903   146,417,000 879,700 SH Call DFND 5 879,700 0 0
ZOMEDICA CORP COMMON 98980M109   0 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   33,000 441 SH   OTR 2 441 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   215,000 2,913 SH   OTR 1 630 0 2,283
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   6,388,000 86,515 SH   DFND 8 72,374 11,610 2,531
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   25,102,000 339,948 SH   DFND 2 339,276 0 672
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   22,069,000 298,879 SH   DFND 5 10,034 0 288,845
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   178,000 2,411 SH   DFND 10 2,411 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   275,907,000 3,736,555 SH   DFND 4 3,518,909 26,753 190,893
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   913,000 12,369 SH   DFND 2 12,369 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   775,000 10,501 SH   DFND 15 10,501 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,764,000 23,894 SH   DFND 1 19,482 0 4,412
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,324,000 17,927 SH   DFND 6 17,927 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   10,239,000 138,664 SH   DFND 5 138,664 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   4,811,000 65,150 SH   DFND 16 65,150 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901   1,329,000 18,000 SH Call DFND 5 18,000 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   7,000 100 SH Put DFND 5 100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   0 15 SH   OTR 1 0 0 15
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   356,000 14,425 SH   DFND 2 14,425 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   28,000 1,115 SH   DFND 2 1,115 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   85,000 3,460 SH   DFND 5 500 0 2,960
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,149,000 127,419 SH   DFND 4 8,124 0 119,295
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   57,000 2,289 SH   DFND 10 2,289 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   836,000 33,837 SH   DFND 8 22,395 11,006 436
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   32,000 1,291 SH   DFND 16 1,291 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   7,707,000 311,884 SH   DFND 5 311,884 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   75,000 3,054 SH   DFND 24 3,054 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,133,000 167,245 SH   DFND 24 167,245 0 0
ZSCALER INC COMMON 98980G102   234,000 2,001 SH   OTR 1 434 0 1,567
ZSCALER INC COMMON 98980G102   35,000 297 SH   OTR 2 297 0 0
ZSCALER INC COMMON 98980G102   1,445,000 12,365 SH   OTR 13 0 12,365 0
ZSCALER INC COMMON 98980G102   344,000 2,942 SH   DFND 8 2,942 0 0
ZSCALER INC COMMON 98980G102   117,686,000 1,007,329 SH   DFND 4 978,410 0 28,919
ZSCALER INC COMMON 98980G102   27,743,000 237,466 SH   DFND 2 236,989 0 477
ZSCALER INC COMMON 98980G102   1,994,000 17,069 SH   DFND 24 17,069 0 0
ZSCALER INC COMMON 98980G102   829,000 7,100 SH   DFND 24 7,100 0 0
ZSCALER INC COMMON 98980G102   33,878,000 289,974 SH   DFND 5 2,748 0 287,226
ZSCALER INC COMMON 98980G102   1,929,000 16,510 SH   DFND 1 13,210 0 3,300
ZSCALER INC COMMON 98980G102   561,000 4,802 SH   DFND 2 4,802 0 0
ZSCALER INC COMMON 98980G102   459,000 3,932 SH   DFND 6 3,932 0 0
ZSCALER INC COMMON 98980G102   667,000 5,713 SH   DFND 5 5,713 0 0
ZSCALER INC OPTION 98980G902   2,512,000 21,500 SH Call DFND 5 21,500 0 0
ZSCALER INC BOND 98980GAB8   5,752,000 5,446,000 PRN   DFND 8 4,780,000 0 666,000
ZSCALER INC BOND 98980GAB8   533,000 505,000 PRN   DFND 5 505,000 0 0
ZSCALER INC BOND 98980GAB8   2,018,000 1,911,000 PRN   DFND 16 1,911,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   40,638,000 1,417,943 SH   DFND 15 1,390,893 0 27,050
ZTO EXPRESS CAYMAN INC ADR 98980A105   608,000 21,201 SH   DFND 24 21,201 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   50,000 1,743 SH   DFND 16 1,743 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   4,861,000 169,623 SH   DFND 8 125,455 0 44,168
ZTO EXPRESS CAYMAN INC ADR 98980A105   33,000 1,139 SH   DFND 24 1,139 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   951,000 33,193 SH   DFND 10 33,193 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,505,000 226,988 SH   DFND 4 0 0 226,988
ZTO EXPRESS CAYMAN INC ADR 98980A105   22,996,000 802,358 SH   DFND 6 802,358 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   91,000 3,174 SH   DFND 1 0 0 3,174
ZTO EXPRESS CAYMAN INC ADR 98980A105   847,000 29,555 SH   DFND 2 29,555 0 0
ZUMIEZ INC COMMON 989817101   806,000 43,700 SH   DFND 5 43,700 0 0
ZUMIEZ INC COMMON 989817101   8,000 452 SH   DFND 6 452 0 0
ZUMIEZ INC COMMON 989817101   4,940,000 267,905 SH   DFND 4 225,092 0 42,813
ZUMIEZ INC COMMON 989817101   342,000 18,565 SH   DFND 2 18,565 0 0
ZUORA INC COMMON 98983V106   1,000 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   10,144,000 1,026,732 SH   DFND 4 727,614 0 299,118
ZUORA INC COMMON 98983V106   808,000 81,826 SH   DFND 2 81,826 0 0
ZUORA INC COMMON 98983V106   7,000 662 SH   DFND 6 662 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,803,000 178,058 SH   DFND 4 785 0 177,273
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   289,000 13,509 SH   DFND 24 13,509 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   1,318,000 61,709 SH   DFND 5 0 0 61,709
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208   1,000 400 SH   DFND 5 400 0 0
ZYMEWORKS INC COMMON 98985Y108   0 11 SH   DFND 6 11 0 0
ZYMEWORKS INC COMMON 98985Y108   3,000 322 SH   DFND 4 0 0 322
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   0 59 SH   DFND 5 59 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   2,000 3,680 SH   DFND 24 3,680 0 0
ZYNEX INC COMMON 98986M103   2,043,000 170,290 SH   DFND 4 142,691 0 27,599
ZYNEX INC COMMON 98986M103   3,000 278 SH   DFND 6 278 0 0
3M Co COM 88579Y101   625,637 5,953 SH   SOLE 23 304 0 5,649
Aaon Inc Par $0.004 COM 000360206   6,768 70 SH   SOLE 23 0 0 70
ABB Ltd Sp ADR ADR 000375204   85,368 2,489 SH   SOLE 23 9 0 2,480
Abbott Laboratories COM 002824100   1,269,788 12,540 SH   SOLE 23 1,174 0 11,366
AbbVie Inc COM 00287Y109   1,574,365 9,878 SH   SOLE 23 543 0 9,335
Academy Sports & Outdoors Inc COM 00402L107   6,561 101 SH   SOLE 23 0 0 101
Acadia Healthcare Company Inc COM 00404A109   26,227 363 SH   SOLE 23 0 0 363
Acadia Pharmaceuticals Inc COM 004225108   3,764 200 SH   SOLE 23 0 0 200
Accenture PLC Ireland Class A COM G1151C101   895,564 3,133 SH   SOLE 23 369 0 2,764
Achieve Life Sciences Inc COM 004468500   1,700 250 SH   SOLE 23 0 0 250
Activision Blizzard Inc COM 00507V109   199,544 2,331 SH   SOLE 23 16 0 2,315
Acuity Brands Inc COM 00508Y102   548 3 SH   SOLE 23 0 0 3
Acushnet Holdings Corp COM 005098108   1,223 24 SH   SOLE 23 24 0 0
Acv Auctions Inc Cl A COM 00091G104   155 12 SH   SOLE 23 0 0 12
Adams Natural Resources Fund ETF 00548F105   44,533 2,166 SH   SOLE 23 0 0 2,166
Adams Resources & Energy Inc N COM 006351308   653 17 SH   SOLE 23 0 0 17
Adient PLC COM G0084W101   1,229 30 SH   SOLE 23 0 0 30
Adobe Systems Incorporated COM 00724F101   1,028,197 2,668 SH   SOLE 23 16 0 2,652
Advance Auto Parts Inc COM 00751Y106   851 7 SH   SOLE 23 0 0 7
Advanced Energy Industries COM 007973100   5,684 58 SH   SOLE 23 0 0 58
Advanced Micro Devices Inc COM 007903107   123,395 1,259 SH   SOLE 23 0 0 1,259
Advansix Inc COM 00773T101   306 8 SH   SOLE 23 8 0 0
Advent Conv & Income Fund ETF 00764C109   7,555 654 SH   SOLE 23 0 0 654
AdvisorShares Dorsey Wright AD ETF 00768Y206   37 1 SH   SOLE 23 0 0 1
AECOM COM 00766T100   9,275 110 SH   SOLE 23 0 0 110
Aegon NV NY Registry ADR 007924103   15,785 3,671 SH   SOLE 23 0 0 3,671
AerCap Holdings NV COM N00985106   731 13 SH   SOLE 23 0 0 13
Aes Corp COM 00130H105   81,945 3,403 SH   SOLE 23 0 0 3,403
Affiliated Managers Group Inc COM 008252108   997 7 SH   SOLE 23 0 0 7
Affirm Holdings Inc Cl A COM 00827B106   113 10 SH   SOLE 23 0 0 10
Aflac Inc COM 001055102   289,138 4,481 SH   SOLE 23 0 0 4,481
AGCO Corp COM 001084102   2,704 20 SH   SOLE 23 0 0 20
Agfiq U.S. Market Neutral Anti ETF 00110G408   65,627 3,217 SH   SOLE 23 0 0 3,217
Agilent Technologies Inc COM 00846U101   32,372 234 SH   SOLE 23 0 0 234
Agilon Health Inc COM 00857U107   48 2 SH   SOLE 23 0 0 2
Agnc Inv Corp RET 00123Q104   292 29 SH   SOLE 23 0 0 29
Agnico Eagle Mines Ltd COM 008474108   2,549 50 SH   SOLE 23 0 0 50
Aim ETF Products Trust US Larg ETF 00888H604   44,194 1,470 SH   SOLE 23 0 0 1,470
Aim ETF Products Trust US Larg ETF 00888H844   418,077 15,845 SH   SOLE 23 0 0 15,845
Air Lease Corp Cl A COM 00912X302   4,370 111 SH   SOLE 23 0 0 111
Air Prods & Chems Inc COM 009158106   215,406 750 SH   SOLE 23 0 0 750
Airbnb Inc Cl A COM 009066101   5,971 48 SH   SOLE 23 0 0 48
Akamai Technologies Inc COM 00971T101   9,318 119 SH   SOLE 23 0 0 119
Alamo Group Inc COM 011311107   1,657 9 SH   SOLE 23 0 0 9
Albany Intl Corp Cl A COM 012348108   5,093 57 SH   SOLE 23 10 0 47
Albemarle Corp COM 012653101   165,944 751 SH   SOLE 23 0 0 751
Alcon Ag Ord COM H01301128   15,166 215 SH   SOLE 23 65 0 150
Alerian MLP ETF ETF 00162Q452   115,680 2,993 SH   SOLE 23 138 0 2,855
Alexandria Real Estate Equity RET 015271109   7,456 59 SH   SOLE 23 0 0 59
Alibaba Group Holding Ltd Sp A ADR 01609W102   24,523 240 SH   SOLE 23 0 0 240
Alico Inc COM 016230104   11,374 470 SH   SOLE 23 0 0 470
Align Technology Inc COM 016255101   13,031 39 SH   SOLE 23 1 0 38
Allbirds Inc Cl A COM 01675A109   60 50 SH   SOLE 23 0 0 50
Allegheny Technologies Inc COM 01741R102   12,114 307 SH   SOLE 23 0 0 307
Allegion Plc COM G0176J109   23,267 218 SH   SOLE 23 38 0 180
Allete Inc COM 018522300   23,559 366 SH   SOLE 23 0 0 366
AllianceBernstein Holding LP P COM 01881G106   61 2 SH   SOLE 23 0 0 2
Alliant Energy Corp COM 018802108   30,874 578 SH   SOLE 23 0 0 578
AllianzGI Div Interest & Prem ETF 92840R101   18,416 1,566 SH   SOLE 23 0 0 1,566
Allianzim U.S. Large Cap 6 Mon ETF 00888H877   26,264 1,000 SH   SOLE 23 0 0 1,000
Allianzim U.S. Large Cap Buffe ETF 00888H109   44,309 1,500 SH   SOLE 23 0 0 1,500
Allianzim U.S. Large Cap Buffe ETF 00888H307   73,836 2,525 SH   SOLE 23 0 0 2,525
Allianzim U.S. Large Cap Buffe ETF 00888H406   26,720 950 SH   SOLE 23 0 0 950
Allianzim U.S. Large Cap Buffe ETF 00888H505   2,990,988 102,673 SH   SOLE 23 0 0 102,673
Allianzim U.S. Large Cap Buffe ETF 00888H703   107,071 3,970 SH   SOLE 23 0 0 3,970
Allianzim U.S. Large Cap Buffe ETF 00888H778   94,555 3,709 SH   SOLE 23 0 0 3,709
Allianzim U.S. Large Cap Buffe ETF 00888H794   319,404 12,510 SH   SOLE 23 0 0 12,510
Allianzim U.S. Large Cap Buffe ETF 00888H802   152,107 5,513 SH   SOLE 23 0 0 5,513
Allison Transmission Holdings COM 01973R101   3,483 77 SH   SOLE 23 0 0 77
Allstate Corp COM 020002101   147,933 1,335 SH   SOLE 23 27 0 1,308
Ally Financial Inc COM 02005N100   1,173 46 SH   SOLE 23 0 0 46
Alnylam Pharmaceuticals Inc COM 02043Q107   1,002 5 SH   SOLE 23 0 0 5
Alphabet Inc Cap Stock Cl A COM 02079K305   1,955,829 18,855 SH   SOLE 23 616 0 18,239
Alphabet Inc Cap Stock Cl C COM 02079K107   2,883,130 27,723 SH   SOLE 23 1,917 0 25,806
ALPS Clean Energy ETF ETF 00162Q460   3,106 67 SH   SOLE 23 0 0 67
Alps Oshares US Quality ETF 00162Q387   434 10 SH   SOLE 23 0 0 10
Alps Oshares US Small Cap ETF 00162Q395   41,854 1,185 SH   SOLE 23 0 0 1,185
ALPS Sector Dividend Dogs ETF ETF 00162Q858   35,686 697 SH   SOLE 23 0 0 697
Altria Group Inc COM 02209S103   1,198,829 26,868 SH   SOLE 23 530 0 26,338
Amarin Corp PLC Sp ADR ADR 023111206   1,575 1,050 SH   SOLE 23 0 0 1,050
Amazon.com Inc COM 023135106   2,669,245 25,842 SH   SOLE 23 2,069 0 23,773
AMC Networks Inc Cl A COM 00164V103   88 5 SH   SOLE 23 0 0 5
Amcor Plc COM G0250X107   297,940 26,181 SH   SOLE 23 26,072 0 109
Amdocs Ltd COM G02602103   12,004 125 SH   SOLE 23 0 0 125
Ameren Corp COM 023608102   420,656 4,869 SH   SOLE 23 0 0 4,869
America Movil SAB de CV Spon A ADR 02390A101   1,221 58 SH   SOLE 23 58 0 0
American Electric Power Co Inc COM 025537101   390,767 4,295 SH   SOLE 23 300 0 3,995
American Equity Inv Life Holdi COM 025676206   1,022 28 SH   SOLE 23 0 0 28
American Express Co COM 025816109   596,154 3,614 SH   SOLE 23 188 0 3,426
American Intl Group Inc COM 026874784   25,180 500 SH   SOLE 23 10 0 490
American Tower Corp RET 03027X100   55,522 271 SH   SOLE 23 1 0 270
American Water Wks Co Inc COM 030420103   306,277 2,091 SH   SOLE 23 70 0 2,021
Americold Realty Trust RET 03064D108   2,938 103 SH   SOLE 23 0 0 103
Ameriprise Financial Inc COM 03076C106   293,427 957 SH   SOLE 23 40 0 917
Amerisourcebergen Corp COM 03073E105   48,545 303 SH   SOLE 23 0 0 303
Ametek Inc COM 031100100   61,765 425 SH   SOLE 23 256 0 169
Amgen Inc COM 031162100   688,780 2,849 SH   SOLE 23 60 0 2,789
Amkor Technology Inc COM 031652100   6,869 264 SH   SOLE 23 0 0 264
AMN Healthcare Services Inc COM 001744101   415 5 SH   SOLE 23 0 0 5
Amphenol Corp Cl A COM 032095101   150,936 1,847 SH   SOLE 23 0 0 1,847
Amplify BlackSwan Gr & Trsry C ETF 032108888   91,617 3,586 SH   SOLE 23 0 0 3,586
Amplify CWP Enhanced Dividend ETF 032108409   859,321 24,227 SH   SOLE 23 0 0 24,227
Amplify Growth Opportunities E ETF 032108854   6,720 1,596 SH   SOLE 23 0 0 1,596
Amplify Transformational Data ETF 032108607   39,792 2,056 SH   SOLE 23 0 0 2,056
Amplitude Inc Cl A COM 03213A104   62,200 5,000 SH   SOLE 23 0 0 5,000
Analog Devices Inc COM 032654105   267,932 1,359 SH   SOLE 23 50 0 1,309
Anheuser-Busch InBev SA NV Sp ADR 03524A108   19,750 296 SH   SOLE 23 0 0 296
Anixa Biosciences Inc COM 03528H109   21,500 5,000 SH   SOLE 23 0 0 5,000
Annaly Capital Management Inc RET 035710839   341,790 17,885 SH   SOLE 23 0 0 17,885
Ansys Inc COM 03662Q105   81,869 246 SH   SOLE 23 0 0 246
AON PLC Cl A COM G0403H108   108,579 344 SH   SOLE 23 9 0 335
Apa Corporation COM 03743Q108   757 21 SH   SOLE 23 0 0 21
Apartment Income REIT Corp RET 03750L109   283 8 SH   SOLE 23 0 0 8
Apellis Pharmaceuticals Inc COM 03753U106   1,913 29 SH   SOLE 23 0 0 29
Apollo Global Mgmt Inc COM 03769M106   8,594 136 SH   SOLE 23 0 0 136
Apple Inc COM 037833100   47,962,669 290,860 SH   SOLE 23 7,130 0 283,730
Applied Industrial Technologie COM 03820C105   426 3 SH   SOLE 23 0 0 3
Applied Materials Inc COM 038222105   238,128 1,938 SH   SOLE 23 123 0 1,815
AptarGroup Inc COM 038336103   9,692 82 SH   SOLE 23 0 0 82
Aptiv PLC COM G6095L109   11,107 99 SH   SOLE 23 0 0 99
Aptus Collared Income Opportun ETF 26922A222   107,416 3,558 SH   SOLE 23 0 0 3,558
Aptus Drawdown Managed Equity ETF 26922A784   89,683 2,592 SH   SOLE 23 0 0 2,592
Arbutus Biopharma Corp COM 03879J100   21,210 7,000 SH   SOLE 23 0 0 7,000
Arc Document Solutions Inc COM 00191G103   114 36 SH   SOLE 23 0 0 36
ArcelorMittal SA Luxembourg NY ADR 03938L203   452 15 SH   SOLE 23 0 0 15
Arch Capital Group Ltd COM G0450A105   106,285 1,566 SH   SOLE 23 0 0 1,566
Archer Daniels Midland Co COM 039483102   110,408 1,386 SH   SOLE 23 44 0 1,342
ARCHROCK INC COM 03957W106   860 88 SH   SOLE 23 0 0 88
Arcosa Inc COM 039653100   1,583 25 SH   SOLE 23 0 0 25
Ares Capital Corp ETF 04010L103   62,318 3,410 SH   SOLE 23 0 0 3,410
Ares Management Corporation Cl COM 03990B101   41,470 497 SH   SOLE 23 0 0 497
Argenx SE Sp ADR ADR 04016X101   1,863 5 SH   SOLE 23 0 0 5
Arista Networks Inc COM 040413106   7,218 43 SH   SOLE 23 17 0 26
ARK Autonomous Technology&Robo ETF 00214Q203   103,883 2,066 SH   SOLE 23 0 0 2,066
ARK Fintech Innovation ETF ETF 00214Q708   43,037 2,288 SH   SOLE 23 0 0 2,288
ARK Genomic Revolution ETF ETF 00214Q302   70,021 2,329 SH   SOLE 23 0 0 2,329
ARK Innovation ETF ETF 00214Q104   100,243 2,485 SH   SOLE 23 0 0 2,485
ARK Next Generation Internet E ETF 00214Q401   35,452 661 SH   SOLE 23 0 0 661
ARK Space Exploration & Innova ETF 00214Q807   3,738 267 SH   SOLE 23 0 0 267
Arrival Group COM L0423Q108   204 1,520 SH   SOLE 23 0 0 1,520
Arrow Electronics Inc COM 042735100   6,368 51 SH   SOLE 23 24 0 27
Arrow Financial Corp COM 042744102   119,892 4,813 SH   SOLE 23 0 0 4,813
Artisan Partners Asset Mgmt In COM 04316A108   4,606 144 SH   SOLE 23 44 0 100
Ase Technology Holding Co Ltd ADR 00215W100   36,782 4,615 SH   SOLE 23 0 0 4,615
Asgn Inc COM 00191U102   18,849 228 SH   SOLE 23 0 0 228
Asian Growth Cubs Etf ETF 30151E640   11,833 597 SH   SOLE 23 0 0 597
ASML Holding NV NY Registry ADR N07059210   93,257 137 SH   SOLE 23 8 0 129
Aspen Technology Inc COM 29109X106   687 3 SH   SOLE 23 3 0 0
Astrazeneca Plc Sponsored Adr ADR 046353108   114,574 1,651 SH   SOLE 23 384 0 1,267
AT&T Inc COM 00206R102   788,095 40,940 SH   SOLE 23 4 0 40,936
Atlantic Un Bankshares Corp COM 04911A107   8,412 240 SH   SOLE 23 0 0 240
Atlassian Corporation Cl A COM 049468101   322,142 1,882 SH   SOLE 23 0 0 1,882
Aurora Cannabis Inc COM 05156X884   1,017 1,459 SH   SOLE 23 0 0 1,459
Autodesk Inc COM 052769106   63,072 303 SH   SOLE 23 21 0 282
Autoliv Inc COM 052800109   1,307 14 SH   SOLE 23 0 0 14
Automatic Data Processing Inc COM 053015103   855,972 3,845 SH   SOLE 23 295 0 3,550
AutoNation Inc COM 05329W102   269 2 SH   SOLE 23 2 0 0
AutoZone Inc COM 053332102   366,264 149 SH   SOLE 23 0 0 149
AvalonBay Communities Inc RET 053484101   119,330 710 SH   SOLE 23 0 0 710
Avangrid Inc COM 05351W103   6,500 163 SH   SOLE 23 63 0 100
Avanos Med Inc COM 05350V106   1,665 56 SH   SOLE 23 18 0 38
Avantis Emerging Markets Equit ETF 025072604   2,408,860 45,545 SH   SOLE 23 0 0 45,545
Avantis International Equity E ETF 025072703   534,818 9,378 SH   SOLE 23 0 0 9,378
Avantis U.S. Equity ETF ETF 025072885   14,523,962 204,909 SH   SOLE 23 0 0 204,909
Avantis U.S. Small Cap Value E ETF 025072877   995,737 13,445 SH   SOLE 23 0 0 13,445
Avantor Inc COM 05352A100   3,573 169 SH   SOLE 23 0 0 169
Avery Dennison Corp COM 053611109   2,275 13 SH   SOLE 23 0 0 13
Avidity Biosciences Inc COM 05370A108   103,750 6,759 SH   SOLE 23 0 0 6,759
Avis Budget Group COM 053774105   3,896 20 SH   SOLE 23 0 0 20
Axis Cap Holdings Ltd COM G0692U109   20,172 370 SH   SOLE 23 0 0 370
Axonics Inc COM 05465P101   55 1 SH   SOLE 23 0 0 1
Azenta Inc COM 114340102   89 2 SH   SOLE 23 0 0 2
BADGER METER INC COM 056525108   1,827 15 SH   SOLE 23 15 0 0
Baidu Inc Sp ADR Rep A ADR 056752108   22,638 150 SH   SOLE 23 0 0 150
Baker Hughes Company Cl A COM 05722G100   1,212 42 SH   SOLE 23 0 0 42
Balchem Corp COM 057665200   58,907 466 SH   SOLE 23 0 0 466
Ball Corp COM 058498106   27,886 506 SH   SOLE 23 0 0 506
Ballard Power Systems Inc COM 058586108   501 90 SH   SOLE 23 0 0 90
BancFirst Corp COM 05945F103   27,423 330 SH   SOLE 23 0 0 330
Banco Bilbao Vizcaya Argentari ADR 05946K101   6,937 984 SH   SOLE 23 0 0 984
Banco Santander SA ADR ADR 05964H105   646 175 SH   SOLE 23 0 0 175
Bank Hawaii Corp COM 062540109   521 10 SH   SOLE 23 0 0 10
Bank Montreal Que COM 063671101   21,442 241 SH   SOLE 23 0 0 241
Bank New York Mellon Corp COM 064058100   30,509 671 SH   SOLE 23 289 0 382
Bank of America Corp COM 060505104   946,387 33,090 SH   SOLE 23 3,071 0 30,019
Bank of America Corp 7.25Cnv COP 060505682   71,233 61 SH   SOLE 23 0 0 61
Barclays PLC ADR ADR 06738E204   9,907 1,378 SH   SOLE 23 0 0 1,378
Barrick Gold Corp COM 067901108   27,397 1,475 SH   SOLE 23 0 0 1,475
Bassett Furniture Industries I COM 070203104   659 37 SH   SOLE 23 0 0 37
Bath & Body Works Inc COM 070830104   3,951 108 SH   SOLE 23 100 0 8
Baxter Intl Inc COM 071813109   39,587 976 SH   SOLE 23 300 0 676
BCE Inc COM 05534B760   12,720 284 SH   SOLE 23 0 0 284
Beacon Roofing Supply Inc COM 073685109   1,236 21 SH   SOLE 23 0 0 21
BEAM THERAPEUTICS INC COM 07373V105   15,310 500 SH   SOLE 23 0 0 500
Becton Dickinson & Co COM 075887109   535,846 2,165 SH   SOLE 23 7 0 2,158
Bel Fuse Inc Cl B COM 077347300   1,052 28 SH   SOLE 23 0 0 28
Benson Hill Inc Common Stock COM 082490103   0 0 SH   SOLE 23 0 0 0
Berkley W R Corp COM 084423102   97,312 1,563 SH   SOLE 23 0 0 1,563
Berkshire Hathaway Inc Cl B COM 084670702   4,712,653 15,263 SH   SOLE 23 950 0 14,313
Best Buy Inc COM 086516101   7,804 99 SH   SOLE 23 0 0 99
Beyond Meat Inc COM 08862E109   81 5 SH   SOLE 23 0 0 5
BHP Group Ltd Sp ADS ADR 088606108   95,274 1,503 SH   SOLE 23 0 0 1,503
Bilibili Inc Spons Ads Rep Z ADR 090040106   47 2 SH   SOLE 23 0 0 2
Bill Holdings Inc Com COM 090043100   1,461 18 SH   SOLE 23 0 0 18
Bio Rad Laboratories Inc Cl A COM 090572207   29,220 61 SH   SOLE 23 0 0 61
Biogen Inc COM 09062X103   13,901 50 SH   SOLE 23 11 0 39
Biohaven Ltd COM G1110E107   82 6 SH   SOLE 23 0 0 6
BioMarin Pharmaceutical Inc COM 09061G101   97 1 SH   SOLE 23 0 0 1
Biomerica Inc New COM 09061H307   3,740 2,000 SH   SOLE 23 2,000 0 0
Biontech SE Sp ADS ADR 09075V102   3,613 29 SH   SOLE 23 0 0 29
Bitwise Crypto Industry Innova ETF 301505624   35,758 6,092 SH   SOLE 23 0 0 6,092
BJs Restaurants Inc COM 09180C106   379 13 SH   SOLE 23 0 0 13
Bjs Whsl Club Holdings Inc COM 05550J101   40,621 534 SH   SOLE 23 0 0 534
Black Hills Corp COM 092113109   8,771 139 SH   SOLE 23 0 0 139
Black Knight Inc COM 09215C105   17,555 305 SH   SOLE 23 0 0 305
Black Stone Minerals LP Unit ETF 09225M101   94,140 6,000 SH   SOLE 23 0 0 6,000
Blackbaud Inc COM 09227Q100   1,317 19 SH   SOLE 23 0 0 19
Blackrock Cap Allocation Tr Co ETF 09260U109   758,207 50,080 SH   SOLE 23 0 0 50,080
BlackRock Enhanced Intl Div Tr ETF 092524107   4,266 790 SH   SOLE 23 0 0 790
Blackrock Esg Cap Allc Term Sh ETF 09262F100   1,951 125 SH   SOLE 23 0 0 125
BlackRock Inc COM 09247X101   422,161 631 SH   SOLE 23 60 0 571
BlackRock Muni Target Term Tr ETF 09257P105   195 9 SH   SOLE 23 0 0 9
BlackRock MuniYield Fund Inc MF 09253W104   83,313 7,750 SH   SOLE 23 0 0 7,750
Blackrock Science & Technology ETF 09260K101   36,753 1,966 SH   SOLE 23 0 0 1,966
BlackRock Science and Technolo ETF 09258G104   100,682 3,113 SH   SOLE 23 0 0 3,113
Blackrock U.S. Carbon Transiti ETF 09290C509   16,655,327 368,155 SH   SOLE 23 0 0 368,155
Blackstone Group Inc COM 09260D107   99,918 1,138 SH   SOLE 23 0 0 1,138
Blackstone Mtg Tr Inc Cl A RET 09257W100   607 34 SH   SOLE 23 0 0 34
Blackstone Secd Lending Fund C ETF 09261X102   247,580 9,931 SH   SOLE 23 0 0 9,931
Block Inc Cl A COM 852234103   2,746 40 SH   SOLE 23 0 0 40
Blue Owl Capital Inc Cl A COM 09581B103   16,620 1,500 SH   SOLE 23 0 0 1,500
Bluelinx Holdings Inc COM 09624H208   476 7 SH   SOLE 23 0 0 7
Blueprint Medicines Corp COM 09627Y109   22,495 500 SH   SOLE 23 0 0 500
Boeing Co COM 097023105   576,422 2,713 SH   SOLE 23 5 0 2,708
Booking Holdings Inc COM 09857L108   23,871 9 SH   SOLE 23 0 0 9
Booz Allen Hamilton Holding Co COM 099502106   39,485 426 SH   SOLE 23 0 0 426
BorgWarner Inc COM 099724106   4,077 83 SH   SOLE 23 33 0 50
Boston Properties Inc RET 101121101   12 0 SH   SOLE 23 0 0 0
Boston Scientific Corp COM 101137107   101,961 2,038 SH   SOLE 23 81 0 1,957
Boyd Gaming Corp COM 103304101   612,858 9,558 SH   SOLE 23 0 0 9,558
BP PLC Sp ADR ADR 055622104   365,997 9,647 SH   SOLE 23 327 0 9,320
Brady Corp Cl A COM 104674106   1,719 32 SH   SOLE 23 0 0 32
Bright Horizons Fam Sol In Del COM 109194100   231 3 SH   SOLE 23 0 0 3
Brighthouse Financial Inc COM 10922N103   353 8 SH   SOLE 23 0 0 8
Brightsphere Inv Group Inc COM 10948W103   354 15 SH   SOLE 23 0 0 15
Bristol-Myers Squibb Co COM 110122108   522,411 7,537 SH   SOLE 23 654 0 6,883
British American Tob PLC Sp AD ADR 110448107   37,143 1,058 SH   SOLE 23 0 0 1,058
Broadcom Inc COM 11135F101   911,600 1,421 SH   SOLE 23 46 0 1,375
Broadridge Financial Solutions COM 11133T103   15,416 105 SH   SOLE 23 0 0 105
Brookfield Asset Managmt Ltd C COM 113004105   31,837 973 SH   SOLE 23 0 0 973
Brookfield Corp Cl A COM 11271J107   782 24 SH   SOLE 23 0 0 24
Brookfield Infrastructure Corp COM 11275Q107   276 6 SH   SOLE 23 0 0 6
Brookfield Renewable Corp Cl A COM 11284V105   245 7 SH   SOLE 23 0 0 7
Brown & Brown Inc COM 115236101   161,676 2,816 SH   SOLE 23 0 0 2,816
Brown Forman Corp Cl B COM 115637209   45,439 707 SH   SOLE 23 0 0 707
BRP Inc Sun Vtg COM 05577W200   235 3 SH   SOLE 23 0 0 3
Bruker Corp COM 116794108   2,444 31 SH   SOLE 23 0 0 31
Brunswick Corp COM 117043109   164 2 SH   SOLE 23 0 0 2
Builders FirstSource Inc COM 12008R107   1,154 13 SH   SOLE 23 0 0 13
Bumble Inc Cl A COM 12047B105   78 4 SH   SOLE 23 0 0 4
Bunge Limited COM G16962105   14,424 151 SH   SOLE 23 0 0 151
Burlington Stores Inc COM 122017106   28,900 143 SH   SOLE 23 0 0 143
Bwx Technologies Inc COM 05605H100   126 2 SH   SOLE 23 0 0 2
C H Robinson Worldwide Inc COM 12541W209   17,366 175 SH   SOLE 23 0 0 175
C3 AI Inc Cl A COM 12468P104   2,753 82 SH   SOLE 23 0 0 82
Cable One Inc COM 12685J105   23,868 34 SH   SOLE 23 0 0 34
Cadence Design System Inc COM 127387108   18,278 87 SH   SOLE 23 12 0 75
Caesars Entertainment Inc COM 12769G100   7,614 156 SH   SOLE 23 0 0 156
Cal Maine Foods Inc New COM 128030202   14,492 238 SH   SOLE 23 0 0 238
Calamos Convertible & High Inc ETF 12811P108   40,404 3,700 SH   SOLE 23 0 0 3,700
Calamos Global Dynamic Income ETF 12811L107   5,842 977 SH   SOLE 23 0 0 977
Calamos Strategic Total Return ETF 128125101   288,960 20,640 SH   SOLE 23 425 0 20,215
Caledonia Mining Corp PLC New COM G1757E113   441 29 SH   SOLE 23 0 0 29
California Wtr Svc Group COM 130788102   2,037 35 SH   SOLE 23 0 0 35
Cambria Global Real Estate Etf ETF 132061813   1,220 49 SH   SOLE 23 0 0 49
Camden Property Tr COM 133131102   1,153 11 SH   SOLE 23 0 0 11
Campbell Soup Co COM 134429109   56,300 1,023 SH   SOLE 23 0 0 1,023
Canadian Imp Bank Comm COM 136069101   755 18 SH   SOLE 23 0 0 18
Canadian National Railway Co COM 136375102   109,240 926 SH   SOLE 23 18 0 908
Canadian Natural Resources Ltd COM 136385101   13,173 238 SH   SOLE 23 0 0 238
Canadian Pacific Railway Ltd COM 13645T100   78,941 1,026 SH   SOLE 23 0 0 1,026
Canopy Growth Corp COM 138035100   1,616 923 SH   SOLE 23 0 0 923
Capital Group Dividend Value E ETF 14020W106   1,247 50 SH   SOLE 23 0 0 50
Capital Group Global Growth Eq ETF 14020X104   1,153 50 SH   SOLE 23 0 0 50
Capital Group Growth Etf ETF 14020G101   1,123 50 SH   SOLE 23 0 0 50
Capital Group International Fo ETF 14019W109   8,372 361 SH   SOLE 23 0 0 361
Capital One Financial Corp COM 14040H105   126,278 1,312 SH   SOLE 23 0 0 1,312
Capri Holdings Limited COM G1890L107   1,222 26 SH   SOLE 23 0 0 26
Cardinal Health Inc COM 14149Y108   11,930 158 SH   SOLE 23 0 0 158
Carlyle Group Inc COM 14316J108   443 15 SH   SOLE 23 0 0 15
CarMax Inc COM 143130102   5,399 84 SH   SOLE 23 0 0 84
Carnival Corp COM 143658300   18,453 1,818 SH   SOLE 23 1,500 0 318
Carrier Global Corporation COM 14448C104   327,344 7,156 SH   SOLE 23 315 0 6,841
Casella Waste Systems Inc Cl A COM 147448104   10,580 128 SH   SOLE 23 0 0 128
Caseys General Stores Inc COM 147528103   1,732 8 SH   SOLE 23 0 0 8
Catalent Inc COM 148806102   22,933 349 SH   SOLE 23 0 0 349
Caterpillar Inc COM 149123101   741,252 3,239 SH   SOLE 23 920 0 2,319
Cavco Industries Inc COM 149568107   27,961 88 SH   SOLE 23 24 0 64
Cbiz Inc COM 124805102   1,287 26 SH   SOLE 23 0 0 26
CBOE Global Mkts Inc COM 12503M108   537 4 SH   SOLE 23 0 0 4
CBRE Global Real Estate Inc Fu RT 12504G118   35 1,130 SH   SOLE 23 0 0 1,130
CBRE Global Real Estate Income ETF 12504G100   5,984 1,127 SH   SOLE 23 0 0 1,127
Cbre Group Inc Cl A COM 12504L109   65,601 901 SH   SOLE 23 0 0 901
CDW Corp COM 12514G108   30,208 155 SH   SOLE 23 9 0 146
CECO Environmental Corp COM 125141101   741 53 SH   SOLE 23 0 0 53
Celanese Corp COM 150870103   44,472 409 SH   SOLE 23 0 0 409
Celldex Therapeutics Inc COM 15117B202   1,907 53 SH   SOLE 23 0 0 53
Celsius Holdings Inc New COM 15118V207   1,766 19 SH   SOLE 23 0 0 19
Centene Corp COM 15135B101   578,470 9,152 SH   SOLE 23 31 0 9,121
Centerpoint Energy Inc COM 15189T107   2,121 72 SH   SOLE 23 0 0 72
Central Garden & Pet Co COM 153527106   123 3 SH   SOLE 23 0 0 3
Cerence Inc COM 156727109   393 14 SH   SOLE 23 0 0 14
Certara Inc COM 15687V109   121 5 SH   SOLE 23 0 0 5
CF Industries Holdings Inc COM 125269100   16,963 234 SH   SOLE 23 0 0 234
Chargepoint Holdings Inc Cl A COM 15961R105   3,591 343 SH   SOLE 23 0 0 343
Charles River Laboratories Int COM 159864107   20,586 102 SH   SOLE 23 0 0 102
Charles Schwab Corp COM 808513105   186,495 3,560 SH   SOLE 23 217 0 3,343
Chart Industries Inc COM 16115Q308   4,765 38 SH   SOLE 23 0 0 38
Charter Communications Inc Cl COM 16119P108   71,880 201 SH   SOLE 23 118 0 83
Check Point Software Tech Ltd COM M22465104   11,570 89 SH   SOLE 23 0 0 89
Cheesecake Factory Inc COM 163072101   1,052 30 SH   SOLE 23 30 0 0
Chemed Corp COM 16359R103   4,302 8 SH   SOLE 23 0 0 8
Chemours Co COM 163851108   12,096 404 SH   SOLE 23 0 0 404
Cheniere Energy Inc COM 16411R208   31,151 198 SH   SOLE 23 10 0 188
Chesapeake Utilities Corp COM 165303108   48,564 379 SH   SOLE 23 0 0 379
Chevron Corp COM 166764100   2,041,626 12,513 SH   SOLE 23 889 0 11,624
China Southern Airlines Co Ltd ADR 169409109   222 6 SH   SOLE 23 0 0 6
Chipotle Mexican Grill Inc COM 169656105   88,831 52 SH   SOLE 23 0 0 52
Choice Hotels Intl Inc COM 169905106   3,515 30 SH   SOLE 23 0 0 30
Chubb Limited COM H1467J104   498,788 2,569 SH   SOLE 23 183 0 2,386
Church & Dwight Inc COM 171340102   82,575 934 SH   SOLE 23 0 0 934
Churchill Downs Inc COM 171484108   771 3 SH   SOLE 23 0 0 3
Ciena Corp COM 171779309   946 18 SH   SOLE 23 7 0 11
Cincinnati Financial Corp COM 172062101   175,701 1,567 SH   SOLE 23 0 0 1,567
Cintas Corp COM 172908105   209,153 452 SH   SOLE 23 2 0 450
Cion Inv Corp COM 17259U204   290,073 29,389 SH   SOLE 23 0 0 29,389
Cisco Systems Inc COM 17275R102   847,844 16,219 SH   SOLE 23 517 0 15,702
Citigroup Inc COM 172967424   36,265 773 SH   SOLE 23 0 0 773
Citizens Financial Group Inc COM 174610105   44,189 1,455 SH   SOLE 23 0 0 1,455
Clarivate PLC COM G21810109   263 28 SH   SOLE 23 0 0 28
Clearfield Inc COM 18482P103   55,244 1,186 SH   SOLE 23 0 0 1,186
Cleveland-Cliffs Inc COM 185899101   238 13 SH   SOLE 23 0 0 13
Clorox Co COM 189054109   107,799 681 SH   SOLE 23 0 0 681
Cme Group Inc COM 12572Q105   105,610 551 SH   SOLE 23 0 0 551
Cms Energy Corp COM 125896100   25,125 409 SH   SOLE 23 0 0 409
CNA Financial Corp COM 126117100   5,425 139 SH   SOLE 23 0 0 139
CNH Industrial NV COM N20944109   46 3 SH   SOLE 23 0 0 3
Cno Financial Group Inc COM 12621E103   399 18 SH   SOLE 23 0 0 18
CNX Resources Corp COM 12653C108   11,630 726 SH   SOLE 23 0 0 726
Coca-Cola Co COM 191216100   839,946 13,541 SH   SOLE 23 3,011 0 10,530
Coca-Cola EuroPacific Partners COM G25839104   5,801 98 SH   SOLE 23 0 0 98
Cogent Communications Holdings COM 19239V302   1,657 26 SH   SOLE 23 0 0 26
Cognex Corp COM 192422103   13,032 263 SH   SOLE 23 0 0 263
Cognizant Technology Solutions COM 192446102   7,142 117 SH   SOLE 23 0 0 117
Cohen & Co Inc COM 19249M102   178 26 SH   SOLE 23 0 0 26
Cohen & Steers Qual Inc Realty ETF 19247L106   2,109 177 SH   SOLE 23 0 0 177
Coherent Corp COM 19247G107   152 4 SH   SOLE 23 0 0 4
Coinbase Global Inc Cl A COM 19260Q107   2,297 34 SH   SOLE 23 0 0 34
Colgate Palmolive Co COM 194162103   21,397 284 SH   SOLE 23 59 0 225
Columbia Banking Systems Inc COM 197236102   1,842 86 SH   SOLE 23 25 0 61
Columbia Sustainable U.S. Equi ETF 19761L300   162,530 4,318 SH   SOLE 23 0 0 4,318
Comcast Corp Cl A COM 20030N101   349,888 9,230 SH   SOLE 23 272 0 8,958
Comerica Inc COM 200340107   15,023 346 SH   SOLE 23 0 0 346
Commerce Bancshares Inc COM 200525103   2,801 48 SH   SOLE 23 0 0 48
Communication Services Sel Sec ETF 81369Y852   7,439,821 128,339 SH   SOLE 23 50,419 0 77,920
Companhia de Saneamento Basico ADR 20441A102   270 27 SH   SOLE 23 0 0 27
Compass Minerals Intl Inc COM 20451N101   17,145 500 SH   SOLE 23 0 0 500
Conagra Brands Inc COM 205887102   5,897 157 SH   SOLE 23 50 0 107
ConocoPhillips COM 20825C104   106,089 1,069 SH   SOLE 23 84 0 985
CONSOL Energy Inc COM 20854L108   5,827 100 SH   SOLE 23 0 0 100
Consolidated Edison Inc COM 209115104   8,228 86 SH   SOLE 23 0 0 86
Constellation Brands Inc Cl A COM 21036P108   158,365 701 SH   SOLE 23 87 0 614
Constellation Energy Corp COM 21037T109   45,857 584 SH   SOLE 23 75 0 509
Construction Partners Inc Cl A COM 21044C107   2,209 82 SH   SOLE 23 82 0 0
Consumer Discret Sel Sect SPDR ETF 81369Y407   10,691,666 71,496 SH   SOLE 23 17,287 0 54,209
Consumer Staples Select Sector ETF 81369Y308   4,023,112 53,849 SH   SOLE 23 23,276 0 30,573
Cooper Cos Inc COM 216648402   1,120 3 SH   SOLE 23 0 0 3
Copart Inc COM 217204106   34,446 458 SH   SOLE 23 24 0 434
Core Molding Technologies Inc COM 218683100   414 23 SH   SOLE 23 0 0 23
Corning Inc COM 219350105   101,121 2,866 SH   SOLE 23 0 0 2,866
Corteva Inc COM 22052L104   241,483 4,004 SH   SOLE 23 474 0 3,530
CoStar Group Inc COM 22160N109   12,187 177 SH   SOLE 23 0 0 177
Costco Wholesale Corp COM 22160K105   748,905 1,507 SH   SOLE 23 53 0 1,454
COTERRA ENERGY INC COM 127097103   49,227 2,006 SH   SOLE 23 0 0 2,006
Coursera Inc COM 22266M104   132,468 11,499 SH   SOLE 23 0 0 11,499
CRA Intl Inc COM 12618T105   431 4 SH   SOLE 23 0 0 4
Crane Nxt Co Com COM 224441105   105,101 926 SH   SOLE 23 0 0 926
Credit Accep Corp MI COM 225310101   872 2 SH   SOLE 23 0 0 2
CRH PLC ADR ADR 12626K203   10,225 201 SH   SOLE 23 0 0 201
Crispr Therapeutics AG Namen A COM H17182108   42,064 930 SH   SOLE 23 0 0 930
Crocs Inc COM 227046109   3,414 27 SH   SOLE 23 8 0 19
Crowdstrike Holdings Inc Cl A COM 22788C105   3,432 25 SH   SOLE 23 0 0 25
Crown Castle Intl Corp RET 22822V101   191,535 1,431 SH   SOLE 23 7 0 1,424
Crown Holdings Inc COM 228368106   25,061 303 SH   SOLE 23 0 0 303
CSG Systems Intl Inc COM 126349109   3,866 72 SH   SOLE 23 0 0 72
Csw Industrials Inc COM 126402106   834 6 SH   SOLE 23 0 0 6
CSX Corp COM 126408103   167,260 5,586 SH   SOLE 23 2,543 0 3,043
Cullen Frost Bankers Inc COM 229899109   14,116 134 SH   SOLE 23 134 0 0
Cummins Inc COM 231021106   90,535 379 SH   SOLE 23 15 0 364
CVS Health Corp COM 126650100   205,846 2,771 SH   SOLE 23 231 0 2,540
Cyberark Software Ltd COM M2682V108   148 1 SH   SOLE 23 0 0 1
Cytokinetics Inc New COM 23282W605   739 21 SH   SOLE 23 0 0 21
D R Horton Inc COM 23331A109   30,479 312 SH   SOLE 23 0 0 312
Daily Journal Corp COM 233912104   11,968 42 SH   SOLE 23 0 0 42
Danaher Corporation COM 235851102   629,090 2,496 SH   SOLE 23 545 0 1,951
Daqo New Energy Corp Spnsrd AD ADR 23703Q203   937 20 SH   SOLE 23 20 0 0
Darden Restaurants Inc COM 237194105   19,925 128 SH   SOLE 23 0 0 128
Darling Ingredients Inc COM 237266101   15,827 271 SH   SOLE 23 0 0 271
Datadog Inc Cl A COM 23804L103   2,107 29 SH   SOLE 23 0 0 29
DAVIS SELECT ETF 23908L108   805 31 SH   SOLE 23 31 0 0
Davita Inc COM 23918K108   892 11 SH   SOLE 23 0 0 11
Deckers Outdoor Corp COM 243537107   3,147 7 SH   SOLE 23 0 0 7
Deere & Co COM 244199105   284,357 689 SH   SOLE 23 9 0 680
Dell Technologies Inc Cl C COM 24703L202   12,533 312 SH   SOLE 23 161 0 151
Delta Air Lines Inc COM 247361702   42,397 1,214 SH   SOLE 23 0 0 1,214
Dentsply Sirona Inc COM 24906P109   1,178 30 SH   SOLE 23 0 0 30
Deutsche Bank AG Namen AKT COM D18190898   1,797 176 SH   SOLE 23 0 0 176
Devon Energy Corp COM 25179M103   9,464 187 SH   SOLE 23 0 0 187
DexCom Inc COM 252131107   10,340 89 SH   SOLE 23 0 0 89
Diageo PLC Sp ADR ADR 25243Q205   243,044 1,341 SH   SOLE 23 4 0 1,337
Diamondback Energy Inc COM 25278X109   35,955 266 SH   SOLE 23 0 0 266
Dicks Sporting Goods Inc COM 253393102   9,638 68 SH   SOLE 23 0 0 68
Digital Realty Trust Inc RET 253868103   10,918 111 SH   SOLE 23 0 0 111
Digital World Acquisition Corp COM 25400Q105   183 13 SH   SOLE 23 0 0 13
Dimensional Emerging Core Equi ETF 25434V302   798,291 34,678 SH   SOLE 23 0 0 34,678
Dimensional Emerging Markets C ETF 25434V732   1,796,470 76,154 SH   SOLE 23 0 0 76,154
Dimensional Emerging Markets H ETF 25434V757   1,160,835 49,127 SH   SOLE 23 0 0 49,127
Dimensional Emerging Markets S ADR 25434V682   28,635 958 SH   SOLE 23 0 0 958
DIMENSIONAL EMERGING MARKTS VA ETF 25434V740   986,763 42,211 SH   SOLE 23 0 0 42,211
Dimensional Etf Trust Global R ETF 25434V658   8,593 350 SH   SOLE 23 0 0 350
Dimensional Global Sustainabil ADR 25434V674   80,839 1,559 SH   SOLE 23 0 0 1,559
Dimensional International Core ETF 25434V799   6,329,752 263,027 SH   SOLE 23 0 0 263,027
Dimensional International Cr E ETF 25434V203   1,203,810 44,668 SH   SOLE 23 0 0 44,668
Dimensional International High ETF 25434V765   1,937,242 80,118 SH   SOLE 23 0 0 80,118
Dimensional International Smal COM 25434V773   18,875 821 SH   SOLE 23 0 0 821
Dimensional International Smal ETF 25434V781   2,446,236 102,762 SH   SOLE 23 0 0 102,762
Dimensional International Sust ADR 25434V690   49,462 1,646 SH   SOLE 23 0 0 1,646
Dimensional International Valu ETF 25434V807   5,994,799 186,000 SH   SOLE 23 0 0 186,000
Dimensional US Core Equity 2 E ETF 25434V708   18,696,702 733,780 SH   SOLE 23 0 0 733,780
Dimensional US Core Equity Mar ETF 25434V104   4,413,441 153,404 SH   SOLE 23 0 0 153,404
Dimensional US Equity ETF ETF 25434V401   14,081,486 316,936 SH   SOLE 23 0 0 316,936
Dimensional Us High Profitabil ETF 25434V831   4,992,934 198,605 SH   SOLE 23 0 0 198,605
Dimensional Us Large Cap Value ETF 25434V666   2,997 122 SH   SOLE 23 0 0 122
Dimensional Us Marketwide Valu ETF 25434V724   38,469 1,149 SH   SOLE 23 0 0 1,149
Dimensional Us Real Estate Etf ETF 25434V823   1,072,430 49,904 SH   SOLE 23 0 0 49,904
Dimensional US Small Cap ETF ETF 25434V500   2,176,348 41,297 SH   SOLE 23 0 0 41,297
Dimensional Us Small Cap Value ETF 25434V815   5,550,217 222,632 SH   SOLE 23 0 0 222,632
Dimensional Us Sustainability ETF 25434V716   101,316 3,806 SH   SOLE 23 0 0 3,806
Dimensional US Targeted Value ETF 25434V609   780,976 17,550 SH   SOLE 23 0 0 17,550
Dimensional World ex US Core E ETF 25434V880   2,911,901 126,275 SH   SOLE 23 0 0 126,275
Diodes Inc COM 254543101   19,109 206 SH   SOLE 23 0 0 206
Discover Financial Services COM 254709108   52,789 534 SH   SOLE 23 46 0 488
Disney Walt Co COM 254687106   946,033 9,448 SH   SOLE 23 695 0 8,753
DNP Select Income ETF 23325P104   81,879 7,430 SH   SOLE 23 0 0 7,430
Dolby Laboratories Inc Cl A COM 25659T107   28,470 333 SH   SOLE 23 35 0 298
Dollar General Corp COM 256677105   207,666 986 SH   SOLE 23 11 0 975
Dollar Tree Inc COM 256746108   184,031 1,282 SH   SOLE 23 27 0 1,255
Dominion Energy Inc COM 25746U109   38,906 696 SH   SOLE 23 150 0 546
Dominos Pizza Inc COM 25754A201   330 1 SH   SOLE 23 0 0 1
Donaldson Inc COM 257651109   7,458 114 SH   SOLE 23 0 0 114
Dorian Lpg Ltd USD COM Y2106R110   439 22 SH   SOLE 23 0 0 22
Dorman Prods Inc COM 258278100   13,543 157 SH   SOLE 23 0 0 157
Dover Corp COM 260003108   316,088 2,080 SH   SOLE 23 26 0 2,054
Dow Inc COM 260557103   120,077 2,190 SH   SOLE 23 11 0 2,179
Doximity Inc Cl A COM 26622P107   745 23 SH   SOLE 23 13 0 10
Dt Midstream Inc Common Stock COM 23345M107   148 3 SH   SOLE 23 0 0 3
DTE Energy Co COM 233331107   2,738 25 SH   SOLE 23 0 0 25
Duke Energy Corp COM 26441C204   331,629 3,438 SH   SOLE 23 511 0 2,927
DuPont de Nemours Inc COM 26614N102   155,507 2,167 SH   SOLE 23 18 0 2,149
Dutch Brothers Inc Cl A COM 26701L100   5,251 166 SH   SOLE 23 0 0 166
Dxc Technology Co COM 23355L106   307 12 SH   SOLE 23 0 0 12
Dycom Industries Inc COM 267475101   1,405 15 SH   SOLE 23 0 0 15
Eagle Materials Inc COM 26969P108   33,630 229 SH   SOLE 23 84 0 145
Eargo Inc New COM 270087208   384 82 SH   SOLE 23 0 0 82
EastGroup Properties Inc RET 277276101   1,819 11 SH   SOLE 23 0 0 11
Eastman Chem Co COM 277432100   26,988 320 SH   SOLE 23 0 0 320
Eaton Corp PLC COM G29183103   980,881 5,725 SH   SOLE 23 1,221 0 4,504
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   11,316 896 SH   SOLE 23 0 0 896
Eaton Vance Tax-Managed Divrs ETF 27828N102   32,863 2,816 SH   SOLE 23 0 0 2,816
Eaton Vance Tax-Mgd Glb Divrs ETF 27829F108   328 42 SH   SOLE 23 42 0 0
eBay Inc COM 278642103   52,091 1,174 SH   SOLE 23 98 0 1,076
Ecolab Inc COM 278865100   107,595 650 SH   SOLE 23 9 0 641
Edison Intl COM 281020107   187,893 2,662 SH   SOLE 23 0 0 2,662
Edwards Lifesciences Corp COM 28176E108   281,116 3,398 SH   SOLE 23 209 0 3,189
Elanco Animal Health Inc COM 28414H103   122 13 SH   SOLE 23 0 0 13
Elbit Systems Ltd COM M3760D101   511 3 SH   SOLE 23 0 0 3
Electronic Arts Inc COM 285512109   96,842 804 SH   SOLE 23 0 0 804
ELEVANCE HEALTH INC COM 036752103   76,975 167 SH   SOLE 23 0 0 167
Embecta Corp Common Stock COM 29082K105   9,842 350 SH   SOLE 23 1 0 349
Embraer SA Sp ADS ADR 29082A107   16,370 1,000 SH   SOLE 23 0 0 1,000
Emcor Group Inc COM 29084Q100   3,426 21 SH   SOLE 23 11 0 10
Emerson Electric Co COM 291011104   507,471 5,824 SH   SOLE 23 0 0 5,824
Enbridge Inc COM 29250N105   126,247 3,309 SH   SOLE 23 164 0 3,145
Endeavor Group Holdings Inc Cl COM 29260Y109   48 2 SH   SOLE 23 0 0 2
Endra Life Sciences Inc New COM 29273B302   10,174 4,443 SH   SOLE 23 0 0 4,443
Energizer Holdings Inc COM 29272W109   6,350 183 SH   SOLE 23 0 0 183
Energy Fuels Inc New COM 292671708   5,580 1,000 SH   SOLE 23 0 0 1,000
Energy Select Sector SPDR Fund ETF 81369Y506   6,849,639 82,695 SH   SOLE 23 10,981 0 71,714
Enerpac Tool Group Corp Cl A COM 292765104   2,202 86 SH   SOLE 23 0 0 86
Enersys COM 29275Y102   7,037 81 SH   SOLE 23 0 0 81
Engine No. 1 Transform 500 Etf ETF 29287L106   54,889,839 1,153,390 SH   SOLE 23 0 0 1,153,390
ENI SPA Sp ADR ADR 26874R108   1,932 69 SH   SOLE 23 25 0 44
Enova Intl Inc COM 29357K103   2,044 46 SH   SOLE 23 0 0 46
Enovix Corporation COM 293594107   26,838 1,800 SH   SOLE 23 0 0 1,800
Enphase Energy Inc COM 29355A107   56,040 267 SH   SOLE 23 0 0 267
Enstar Group Limited COM G3075P101   18,543 80 SH   SOLE 23 0 0 80
Entegris Inc COM 29362U104   41,989 512 SH   SOLE 23 0 0 512
Entergy Corp COM 29364G103   14,680 136 SH   SOLE 23 0 0 136
Eog Resources Inc COM 26875P101   45,195 394 SH   SOLE 23 43 0 351
EPAM Systems Inc COM 29414B104   15,847 53 SH   SOLE 23 0 0 53
Epr Properties RET 26884U109   5,639 148 SH   SOLE 23 0 0 148
EQT Corp COM 26884L109   1,691 53 SH   SOLE 23 53 0 0
Equifax Inc COM 294429105   188,844 931 SH   SOLE 23 0 0 931
Equinix Inc RET 29444U700   28,874 40 SH   SOLE 23 0 0 40
Equinor ASA Sp ADR ADR 29446M102   9,041 318 SH   SOLE 23 30 0 288
Equitable Holdings Inc COM 29452E101   6,170 243 SH   SOLE 23 0 0 243
Equity Residential RET 29476L107   600 10 SH   SOLE 23 0 0 10
Ericsson ADR B ADR 294821608   187 32 SH   SOLE 23 0 0 32
Erie Indemnity Co Cl A COM 29530P102   463 2 SH   SOLE 23 0 0 2
Esab Corporation COM 29605J106   354 6 SH   SOLE 23 0 0 6
ESS Tech Inc Common Stock COM 26916J106   416 299 SH   SOLE 23 0 0 299
Essential Utilities Inc COM 29670G102   28,984 664 SH   SOLE 23 640 0 24
Essex Property Tr Inc RET 297178105   3,137 15 SH   SOLE 23 0 0 15
ETFMG Alternative Harvest ETF ETF 26924G508   539 153 SH   SOLE 23 0 0 153
ETFMG Prime Cyber Security ETF ETF 26924G201   10 0 SH   SOLE 23 0 0 0
Etsy Inc COM 29786A106   10,576 95 SH   SOLE 23 11 0 84
Euronav NV COM B38564108   101 6 SH   SOLE 23 0 0 6
Euronet Worldwide Inc COM 298736109   783 7 SH   SOLE 23 0 0 7
Everest Reinsurance Group Ltd COM G3223R108   17,543 49 SH   SOLE 23 0 0 49
Evergy Inc COM 30034W106   46,268 757 SH   SOLE 23 0 0 757
Everi Holdings Inc COM 30034T103   257 15 SH   SOLE 23 0 0 15
Eversource Energy COM 30040W108   32,634 417 SH   SOLE 23 0 0 417
Evertec Inc COM 30040P103   101 3 SH   SOLE 23 0 0 3
Evolent Health Inc Cl A COM 30050B101   519 16 SH   SOLE 23 0 0 16
Evoqua Water Technologies Corp COM 30057T105   298 6 SH   SOLE 23 0 0 6
Exact Sciences Corp COM 30063P105   84,152 1,241 SH   SOLE 23 0 0 1,241
Excellon Resources Inc COM 30069C801   6 20 SH   SOLE 23 0 0 20
Exelon Corp COM 30161N101   78,787 1,881 SH   SOLE 23 150 0 1,731
Expeditors Intl Wash Inc COM 302130109   4,562 41 SH   SOLE 23 0 0 41
Exponent Inc COM 30214U102   19,041 191 SH   SOLE 23 0 0 191
Extra Space Storage Inc RET 30225T102   7,658 47 SH   SOLE 23 0 0 47
Extreme Networks Inc COM 30226D106   83,497 4,367 SH   SOLE 23 0 0 4,367
Exxon Mobile Corp COM 30231G102   3,732,680 34,039 SH   SOLE 23 1,518 0 32,521
F&G Annuities & Life Inc Commo COM 30190A104   344 19 SH   SOLE 23 0 0 19
F5 INC COM COM 315616102   9,907 68 SH   SOLE 23 0 0 68
Fabrinet COM G3323L100   4,038 34 SH   SOLE 23 0 0 34
Factset Research Systems Inc COM 303075105   23,276 56 SH   SOLE 23 11 0 45
Fair Isaac Corp COM 303250104   1,406 2 SH   SOLE 23 0 0 2
Fairlead Tactical Sector Etf ETF 14064D550   582 24 SH   SOLE 23 0 0 24
Fastenal Co COM 311900104   70,068 1,299 SH   SOLE 23 0 0 1,299
Federal Signal Corp COM 313855108   11,764 217 SH   SOLE 23 0 0 217
Federated Hermes Inc Cl B COM 314211103   20,070 500 SH   SOLE 23 500 0 0
FedEx Corp COM 31428X106   91,002 398 SH   SOLE 23 58 0 340
Ferguson Plc COM G3421J106   8,560 64 SH   SOLE 23 9 0 55
Ferrari NV COM N3167Y103   16,798 62 SH   SOLE 23 10 0 52
Fidelity Blue Chip Growth ETF ETF 316092352   7,062,641 277,401 SH   SOLE 23 0 0 277,401
Fidelity Clean Energy Etf ETF 316092253   11,564 518 SH   SOLE 23 0 0 518
Fidelity High Dividend ETF ETF 316092840   765,013 20,090 SH   SOLE 23 0 0 20,090
Fidelity Low Volatility Factor ETF 316092824   93,164 1,962 SH   SOLE 23 0 0 1,962
Fidelity MSCI Communication Se ETF 316092873   783,869 21,417 SH   SOLE 23 709 0 20,708
Fidelity MSCI Consumer Discret ETF 316092204   2,864,333 43,744 SH   SOLE 23 0 0 43,744
Fidelity MSCI Consumer Staples ETF 316092303   5,744,966 127,242 SH   SOLE 23 83,166 0 44,076
Fidelity MSCI Energy ETF ETF 316092402   3,274,435 145,919 SH   SOLE 23 23,808 0 122,111
Fidelity MSCI Financials ETF ETF 316092501   4,668,111 103,506 SH   SOLE 23 17,361 0 86,145
Fidelity MSCI Health Care ETF ETF 316092600   1,200,435 19,529 SH   SOLE 23 0 0 19,529
Fidelity MSCI Industrials ETF ETF 316092709   2,252,491 42,588 SH   SOLE 23 0 0 42,588
Fidelity MSCI Information Tech ETF 316092808   6,986,702 61,314 SH   SOLE 23 36,492 0 24,822
Fidelity MSCI Materials ETF ETF 316092881   1,051,650 23,068 SH   SOLE 23 3,430 0 19,638
Fidelity MSCI Real Estate ETF ETF 316092857   1,314,782 52,781 SH   SOLE 23 0 0 52,781
Fidelity MSCI Utilities ETF ETF 316092865   290,501 6,630 SH   SOLE 23 0 0 6,630
Fidelity Nasdaq Composite Inde ETF 315912808   2,925,665 61,015 SH   SOLE 23 0 0 61,015
Fidelity National Financial In COM 31620R303   235,560 6,744 SH   SOLE 23 0 0 6,744
Fidelity Natl Information Serv COM 31620M106   10,771 198 SH   SOLE 23 4 0 194
Fidelity Quality Factor ETF ETF 316092790   306,264 6,455 SH   SOLE 23 0 0 6,455
Fidelity Value Factor Etf ETF 316092782   181,886 3,975 SH   SOLE 23 0 0 3,975
FIDUS INVESTMENT CORPORA ETF 316500107   2,861 150 SH   SOLE 23 0 0 150
Fifth Third Bancorp COM 316773100   145,055 5,445 SH   SOLE 23 4,035 0 1,410
Financial Select Sector SPDR F ETF 81369Y605   6,482,659 201,638 SH   SOLE 23 766 0 200,872
First American Financial Corp COM 31847R102   17,088 307 SH   SOLE 23 0 0 307
First Citizens Bancshares Inc COM 31946M103   1,946 2 SH   SOLE 23 0 0 2
First Financial Bankshares Inc COM 32020R109   2,233 70 SH   SOLE 23 70 0 0
First Hawaiian Inc COM 32051X108   2,125 103 SH   SOLE 23 75 0 28
First Horizon Corporation COM 320517105   43,427 2,442 SH   SOLE 23 26 0 2,416
First Industrial Realty Trust RET 32054K103   160 3 SH   SOLE 23 0 0 3
First Republic Bank San Franci COM 33616C100   98,069 7,010 SH   SOLE 23 18 0 6,992
First Solar Inc COM 336433107   12,398 57 SH   SOLE 23 0 0 57
First Trust Capital Strength E ETF 33733E104   27,752,272 380,481 SH   SOLE 23 204 0 380,277
First Trust Cloud Computing ET ETF 33734X192   926,677 13,852 SH   SOLE 23 3 0 13,849
First Trust Dev Mkts Ex-US Alp ETF 33737J174   40 1 SH   SOLE 23 0 0 1
First Trust Dorsey Wright Focu ETF 33738R605   2,840 63 SH   SOLE 23 0 0 63
First Trust Dow 30 Equal Weigh ETF 33733A201   165 6 SH   SOLE 23 0 0 6
First Trust Dow Jones Internet ETF 33733E302   458,039 3,098 SH   SOLE 23 0 0 3,098
First Trust Dow Jones Select M ETF 33718M105   1,288 24 SH   SOLE 23 0 0 24
First Trust Emerging Markets A ETF 33737J182   61,756 2,913 SH   SOLE 23 0 0 2,913
First Trust Emerging Mrkts SC ETF 33737J307   122 3 SH   SOLE 23 0 0 3
First Trust Energy AlphaDEX Fu ETF 33734X127   38,412 2,475 SH   SOLE 23 0 0 2,475
First Trust Europe AlphaDEX Fu ETF 33737J117   21,074 606 SH   SOLE 23 0 0 606
First Trust Eurozone Alphadex ETF 33737J505   36,941 944 SH   SOLE 23 944 0 0
First Trust Health Care AlphaD ETF 33734X143   107,761 1,002 SH   SOLE 23 0 0 1,002
First Trust High Income Fund ETF 33738R308   274,672 13,625 SH   SOLE 23 0 0 13,625
First Trust Indtls/Prdcr Durb ETF 33734X150   93,380 1,681 SH   SOLE 23 0 0 1,681
First Trust IndXX NextG ETF ETF 33737K205   2,252 32 SH   SOLE 23 0 0 32
First Trust International Equi ETF 33734X853   6,631 163 SH   SOLE 23 0 0 163
First Trust Large Cap Core Alp ETF 33734K109   70,277 873 SH   SOLE 23 0 0 873
First Trust Large Cap Growth A ETF 33735K108   452,553 4,864 SH   SOLE 23 0 0 4,864
First Trust Large Cap Value Op ETF 33735J101   814,887 12,273 SH   SOLE 23 488 0 11,785
First Trust Long/Short Equity ETF 33739P103   70,524 1,388 SH   SOLE 23 0 0 1,388
First Trust Lunt US Factor Rot ETF 33733E872   42,142 1,536 SH   SOLE 23 0 0 1,536
First Trust Mid Cap Core Alpha ETF 33735B108   65,581 729 SH   SOLE 23 0 0 729
First Trust Mid Cap Growth Alp ETF 33737M102   201,751 3,391 SH   SOLE 23 0 0 3,391
First Trust Morningstar Divide ETF 336917109   28,235,251 795,359 SH   SOLE 23 0 0 795,359
First Trust Multi Cap Growth A UIT 33733F101   33,644 344 SH   SOLE 23 0 0 344
First Trust Multi Cap Value Al ETF 33733C108   25,889 372 SH   SOLE 23 0 0 372
First Trust NASDAQ ClnEdge Grn ETF 33733E500   21 0 SH   SOLE 23 0 0 0
First Trust NASDAQ ClnEdge Smt ETF 33737A108   10,157 104 SH   SOLE 23 0 0 104
First Trust NASDAQ Cybersecuri ETF 33734X846   12,322 288 SH   SOLE 23 0 0 288
First Trust NASDAQ-100-Tech Se ETF 337345102   24,893,965 190,744 SH   SOLE 23 0 0 190,744
First Trust Natural Gas Etf ETF 33733E807   1,011 45 SH   SOLE 23 0 0 45
First Trust North Amer Engy In ETF 33738D101   83,698 3,143 SH   SOLE 23 0 0 3,143
First Trust NYSE Arca Biotech ETF 33733E203   58,911 380 SH   SOLE 23 15 0 365
First Trust Rising Dividend Ac ETF 33738R506   1,249,345 27,844 SH   SOLE 23 0 0 27,844
First Trust Riverfront Dynamic ETF 33739P707   1,585 30 SH   SOLE 23 0 0 30
First Trust Short Dur Mgd Munc ETF 33739P830   57,803 2,908 SH   SOLE 23 0 0 2,908
First Trust Small Cap Core Alp ETF 33734Y109   184,003 2,283 SH   SOLE 23 719 0 1,564
First Trust Technology AlphaDE ETF 33734X176   416,929 3,964 SH   SOLE 23 0 0 3,964
First Trust US Equity Opportun ETF 336920103   32,695 389 SH   SOLE 23 0 0 389
First Trust Value Line Dividen ETF 33734H106   1,546,238 38,502 SH   SOLE 23 98 0 38,404
First Trust Water ETF ETF 33733B100   34,766 416 SH   SOLE 23 0 0 416
Firstcash Holdings Inc COM 33768G107   5,436 57 SH   SOLE 23 0 0 57
FirstEnergy Corp COM 337932107   16,224 405 SH   SOLE 23 0 0 405
Fiserv Inc COM 337738108   54,932 486 SH   SOLE 23 0 0 486
Five Below Inc COM 33829M101   17,714 86 SH   SOLE 23 0 0 86
Fleetcor Technologies Inc COM 339041105   1,265 6 SH   SOLE 23 5 0 1
Flex Ltd COM Y2573F102   2,386 104 SH   SOLE 23 0 0 104
FlexShares Intl Qual Div Fd ETF 33939L837   200,944 9,101 SH   SOLE 23 0 0 9,101
FlexShares Mstar Glbl Upstm Na ETF 33939L407   634 15 SH   SOLE 23 0 0 15
FlexShares Quality Dividend Fd ETF 33939L860   651,886 11,970 SH   SOLE 23 210 0 11,760
FlexShares TR STOXX ETF 33939L795   188,855 3,635 SH   SOLE 23 0 0 3,635
Floor & Decor Holdings Inc Cl COM 339750101   1,473 15 SH   SOLE 23 0 0 15
Flowers Foods Inc COM 343498101   1,453 53 SH   SOLE 23 38 0 15
FMC Corp COM 302491303   12,579 103 SH   SOLE 23 0 0 103
Fnb Corp COM 302520101   29,719 2,562 SH   SOLE 23 0 0 2,562
Foot Locker Inc COM 344849104   19,845 500 SH   SOLE 23 0 0 500
Ford Motor Co COM 345370860   95,045 7,543 SH   SOLE 23 0 0 7,543
FormFactor Inc COM 346375108   4,363 137 SH   SOLE 23 0 0 137
Fortinet Inc COM 34959E109   553,612 8,330 SH   SOLE 23 181 0 8,149
Fortive Corp COM 34959J108   35,548 521 SH   SOLE 23 164 0 357
Fortune Brands Innovations Inc COM 34964C106   23,081 393 SH   SOLE 23 0 0 393
Forward Air Corp COM 349853101   1,940 18 SH   SOLE 23 0 0 18
Fox Corp Cl A COM 35137L105   1,581 46 SH   SOLE 23 0 0 46
Fox Corp Cl B COM 35137L204   303 10 SH   SOLE 23 0 0 10
Franco Nev Corp COM 351858105   148,312 1,017 SH   SOLE 23 0 0 1,017
Franklin Bsp Realty Trust Inc RET 35243J101   1,825 153 SH   SOLE 23 0 0 153
Franklin Electric Inc COM 353514102   12,892 137 SH   SOLE 23 0 0 137
Franklin Ftse Australia Etf ETF 35473P843   192,976 7,187 SH   SOLE 23 7,043 0 144
Franklin FTSE Japan ETF ETF 35473P744   174,684 6,757 SH   SOLE 23 6,330 0 427
Franklin FTSE United Kingdom E ETF 35473P678   9,660 399 SH   SOLE 23 0 0 399
Franklin LibertyQ US Equity ET ETF 35473P801   199,576 4,823 SH   SOLE 23 386 0 4,437
Franklin Resources Inc COM 354613101   20,986 779 SH   SOLE 23 0 0 779
Freeport-McMoran Inc Cl B COM 35671D857   241,285 5,898 SH   SOLE 23 121 0 5,777
Fresenius Med Care AG & Co KGA ADR 358029106   213 10 SH   SOLE 23 0 0 10
Frontline PLC COM M46528101   1,888 114 SH   SOLE 23 0 0 114
FRST TRST SMID CAP RSNG DIV AC ETF 33741X102   19,502 732 SH   SOLE 23 0 0 732
Fs KKR Cap Corp ETF 302635206   173,625 9,385 SH   SOLE 23 0 0 9,385
FT Cboe Vest Buffered Allocati ETF 33740U778   3,108 164 SH   SOLE 23 0 0 164
FT Cboe Vest Fund of Buffer ET ETF 33740F755   230,711 9,830 SH   SOLE 23 0 0 9,830
FT Cboe Vest Fund of Deep Buff ETF 33740U703   20,696 1,013 SH   SOLE 23 0 0 1,013
Ft Cboe Vest Gold Strategy Tar ETF 33733E856   44,985 2,276 SH   SOLE 23 0 0 2,276
Ft Cboe Vest International Equ ETF 33740F573   64,636 3,124 SH   SOLE 23 0 0 3,124
Ft Cboe Vest International Equ ETF 33740U828   192,878 10,027 SH   SOLE 23 0 0 10,027
Ft Cboe Vest International Equ ETF 33740U869   106,252 5,346 SH   SOLE 23 0 0 5,346
Ft Cboe Vest Nasdaq-100 Buffer ETF 33740U836   23,503 1,219 SH   SOLE 23 0 0 1,219
Ft Cboe Vest Rising Dividend A ETF 33738D879   833,076 38,802 SH   SOLE 23 0 0 38,802
Ft Cboe Vest U.S. Equity Buffe ETF 33740F599   2,522 75 SH   SOLE 23 0 0 75
FT CBOE VEST U.S. EQUITY BUFFE ETF 33740F664   35,786 1,021 SH   SOLE 23 0 0 1,021
Ft Cboe Vest U.S. Equity Buffe ETF 33740F722   53,854 1,407 SH   SOLE 23 0 0 1,407
Ft Cboe Vest U.S. Equity Buffe ETF 33740F862   112,363 3,080 SH   SOLE 23 0 0 3,080
FT CBOE VEST U.S. EQUITY BUFFE ETF 33740U505   16,060 477 SH   SOLE 23 0 0 477
Ft Cboe Vest U.S. Equity Deep ETF 33740F615   2,501 81 SH   SOLE 23 0 0 81
FT CBOE VEST U.S. EQUITY DEEP ETF 33740F631   70,633 2,268 SH   SOLE 23 0 0 2,268
Ft Cboe Vest U.S. Equity Deep ETF 33740F672   16,579 505 SH   SOLE 23 0 0 505
Ft Cboe Vest U.S. Equity Deep ETF 33740U802   108,764 3,667 SH   SOLE 23 0 0 3,667
Ft Cboe Vest U.S. Equity Enhan ETF 33740U810   420,275 12,963 SH   SOLE 23 0 0 12,963
Ft Cboe Vest U.S. Equity Moder ETF 33740F482   3,038 100 SH   SOLE 23 0 0 100
Ft Cboe Vest U.S. Equity Moder ETF 33740F516   155,160 5,010 SH   SOLE 23 0 0 5,010
Ft Cboe Vest U.S. Equity Moder ETF 33740U737   100,929 3,412 SH   SOLE 23 0 0 3,412
FT Cboe Vest US Equity Buffer ETF 33740F763   100,963 2,701 SH   SOLE 23 0 0 2,701
FT Cboe Vest US Equity Buffer ETF 33740F847   47,712 1,269 SH   SOLE 23 0 0 1,269
FT Cboe Vest US Equity Buffer ETF 33740U307   465,589 13,167 SH   SOLE 23 0 0 13,167
FT Cboe Vest US Equity Deep Bf ETF 33740F854   27,303 850 SH   SOLE 23 0 0 850
Ft Cboe Vest Us Equity Deep Bu ETF 33740F714   4,432 130 SH   SOLE 23 0 0 130
FT CBOE VEST US EQUITY DEEP BU ETF 33740F839   27,955 816 SH   SOLE 23 0 0 816
FT Cboe Vest US Equity Dp Bfr ETF 33740U406   317,174 9,915 SH   SOLE 23 0 0 9,915
FT CBOE VEST US EQY DEEP BUFFE ETF 33740F698   74,382 2,300 SH   SOLE 23 0 0 2,300
FT CBOE VST US EQY EHNC MDRT B ETF 33740U844   110,788 3,447 SH   SOLE 23 0 0 3,447
FT CBOE VST US EQY ENH AND MDR ETF 33740U786   2,622 84 SH   SOLE 23 0 0 84
Fti Consulting Inc COM 302941109   2,566 13 SH   SOLE 23 0 0 13
Fuelcell Energy Inc COM 35952H601   48 17 SH   SOLE 23 0 0 17
Gabelli Dividend & Income ETF 36242H104   3,950 190 SH   SOLE 23 0 0 190
Gallagher Arthur J & Co COM 363576109   30,325 159 SH   SOLE 23 0 0 159
Gamestop Corp Cl A COM 36467W109   92 4 SH   SOLE 23 0 0 4
Gaming & Leisure Properties In RET 36467J108   3,696 71 SH   SOLE 23 71 0 0
Gap Inc COM 364760108   3,283 327 SH   SOLE 23 0 0 327
Garmin Ltd COM H2906T109   2,927 29 SH   SOLE 23 0 0 29
Gartner Inc COM 366651107   52,449 161 SH   SOLE 23 0 0 161
GATX Corp COM 361448103   16,943 154 SH   SOLE 23 0 0 154
GE Healthcare Technologies Inc COM 36266G107   159,795 1,948 SH   SOLE 23 9 0 1,939
Gen Digital Inc Com COM 668771108   2,576 150 SH   SOLE 23 0 0 150
Generac Holdings Inc COM 368736104   20,738 192 SH   SOLE 23 0 0 192
General Dynamics Corp COM 369550108   213,323 935 SH   SOLE 23 9 0 926
General Electric Co COM 369604301   551,528 5,769 SH   SOLE 23 19 0 5,750
General Mills Inc COM 370334104   174,778 2,045 SH   SOLE 23 80 0 1,965
General Motors Co COM 37045V100   126,568 3,451 SH   SOLE 23 0 0 3,451
Genmab AS Sp ADS ADR 372303206   1,208 32 SH   SOLE 23 25 0 7
Genpact Limited COM G3922B107   832 18 SH   SOLE 23 0 0 18
Gentex Corp COM 371901109   51,183 1,826 SH   SOLE 23 404 0 1,422
Genuine Parts Co COM 372460105   319,301 1,908 SH   SOLE 23 0 0 1,908
Gerdau SA Sp ADR Rep Pfd ADR 373737105   1,390 282 SH   SOLE 23 0 0 282
GFL ENVIRONMENTAL INC F COM 36168Q104   3,306 96 SH   SOLE 23 0 0 96
Gildan Activewear Inc COM 375916103   1,460 44 SH   SOLE 23 0 0 44
Gilead Sciences Inc COM 375558103   187,137 2,256 SH   SOLE 23 0 0 2,256
Glacier Bancorp Inc COM 37637Q105   8,192 195 SH   SOLE 23 0 0 195
Gladstone Inv Corp ETF 376546107   27 2 SH   SOLE 23 0 0 2
Global Payments Inc COM 37940X102   907,274 8,621 SH   SOLE 23 0 0 8,621
Global X CleanTech ETF ETF 37954Y228   14 1 SH   SOLE 23 0 0 1
Global X Cloud Computing ETF ETF 37954Y442   238,532 12,999 SH   SOLE 23 0 0 12,999
Global X Dow 30 Covered Call E ETF 37960A859   1,096 51 SH   SOLE 23 0 0 51
Global X FinTech ETF ETF 37954Y814   15 1 SH   SOLE 23 0 0 1
Global X Genomics & Biotechnol ETF 37954Y434   2 0 SH   SOLE 23 0 0 0
Global X Guru ETF ETF 37950E341   422 12 SH   SOLE 23 0 0 12
Global X Lithium & Battery Tec ETF 37954Y855   20,611 324 SH   SOLE 23 0 0 324
Global X MLP & Energy Infrastr ETF 37954Y293   127,526 3,192 SH   SOLE 23 3,000 0 192
Global X MLP ETF ETF 37954Y343   3,103,611 74,606 SH   SOLE 23 4,794 0 69,812
Global X MSCI Norway ETF ETF 37950E101   2,770 114 SH   SOLE 23 114 0 0
Global X NASDAQ 100 Covered Ca ETF 37954Y483   72,244 4,213 SH   SOLE 23 165 0 4,048
Global X Robotics & Artfcl Int ETF 37954Y715   17,595 690 SH   SOLE 23 0 0 690
Global X Russell 2000 Covered ETF 37954Y459   907 51 SH   SOLE 23 0 0 51
Global X S&P 500 Covered Call ETF 37954Y475   176,923 4,369 SH   SOLE 23 0 0 4,369
Global X Telemedicine & Digita ETF 37954Y285   9,376 800 SH   SOLE 23 0 0 800
Global X US Infrastructure Dev ETF 37954Y673   593,762 20,944 SH   SOLE 23 19,257 0 1,687
Global X Variable Rate Preferr ETF 37954Y376   416,098 18,202 SH   SOLE 23 0 0 18,202
Globalfoundries Inc Ordinary S COM G39387108   217 3 SH   SOLE 23 0 0 3
Globe Life Inc COM 37959E102   26,845 244 SH   SOLE 23 0 0 244
Globus Med Inc Cl A COM 379577208   9,799 173 SH   SOLE 23 0 0 173
Godaddy Inc Cl A COM 380237107   1,632 21 SH   SOLE 23 0 0 21
Gold Fields Ltd Sp ADR ADR 38059T106   67 5 SH   SOLE 23 5 0 0
Goldman Sachs Access Inflation ETF 381430362   509,687 10,140 SH   SOLE 23 0 0 10,140
Goldman Sachs ActiveBeta Intl ETF 381430107   11,525 374 SH   SOLE 23 0 0 374
Goldman Sachs ActiveBeta US Lg ETF 381430503   5,505,404 67,784 SH   SOLE 23 35,158 0 32,626
Goldman Sachs BDC Inc ETF 38147U107   95,482 6,995 SH   SOLE 23 0 0 6,995
Goldman Sachs Equal Weight U.S ETF 381430438   197,655 3,285 SH   SOLE 23 0 0 3,285
Goldman Sachs Group Inc COM 38141G104   201,568 616 SH   SOLE 23 45 0 571
Goldman Sachs Innovate Equity ETF 38149W820   233 5 SH   SOLE 23 0 0 5
Goldman Sachs JUST US Large Ca ETF 381430396   7,243,596 123,460 SH   SOLE 23 0 0 123,460
Goldman Sachs MarketBeta Intl ETF 381430180   3,654,994 72,099 SH   SOLE 23 0 0 72,099
Goldman Sachs MLP Energy Renai COM 38148G206   34,407 2,626 SH   SOLE 23 0 0 2,626
Goldman Sachs Physical Gold Et ETF 38150K103   48,874 2,500 SH   SOLE 23 0 0 2,500
Grab Holdings Limited Class A COM G4124C109   154 51 SH   SOLE 23 0 0 51
Graco Inc COM 384109104   47,457 650 SH   SOLE 23 38 0 612
Grainger W W Inc COM 384802104   79,214 115 SH   SOLE 23 0 0 115
Grand Canyon Ed Inc COM 38526M106   3,759 33 SH   SOLE 23 0 0 33
Granite Construction Inc COM 387328107   21 1 SH   SOLE 23 0 0 1
Graniteshares Gold Shares ETF 38748G101   1,580 81 SH   SOLE 23 0 0 81
Gray Television Inc COM 389375106   1,521 174 SH   SOLE 23 0 0 174
Greenlight Capital RE Ltd Clas COM G4095J109   1,230 131 SH   SOLE 23 0 0 131
Greif Inc Cl A COM 397624107   1,204 19 SH   SOLE 23 0 0 19
Greif Inc Cl B COM 397624206   689 9 SH   SOLE 23 0 0 9
Group 1 Automotive Inc COM 398905109   453 2 SH   SOLE 23 0 0 2
Gsk PLC Sp ADR ADR 37733W204   2,526 71 SH   SOLE 23 48 0 23
Guidewire Software Inc COM 40171V100   821 10 SH   SOLE 23 0 0 10
Gulf Is Fabrication Inc COM 402307102   386,961 104,584 SH   SOLE 23 0 0 104,584
GXO Logistics Incorporated COM 36262G101   656 13 SH   SOLE 23 13 0 0
Hain Celestial Group Inc COM 405217100   5,145 300 SH   SOLE 23 0 0 300
Haleon PLC Spon ADS ADR 405552100   6,797 835 SH   SOLE 23 60 0 775
Halliburton Co COM 406216101   25,122 794 SH   SOLE 23 0 0 794
Halozyme Therapeutics Inc COM 40637H109   3,323 87 SH   SOLE 23 0 0 87
Hamilton Lane Inc Cl A COM 407497106   518 6 SH   SOLE 23 0 0 6
Hanesbrands Inc COM 410345102   3,267 621 SH   SOLE 23 0 0 621
Hannon Armstrong Sust Infr Cap RET 41068X100   57 2 SH   SOLE 23 0 0 2
Harley-Davidson Inc COM 412822108   32,047 844 SH   SOLE 23 0 0 844
Hartford Financial Services Gr COM 416515104   43,525 625 SH   SOLE 23 0 0 625
Hartford Multifactor Dev Mkts ETF 518416102   41,210 1,565 SH   SOLE 23 0 0 1,565
Hasbro Inc COM 418056107   16,140 300 SH   SOLE 23 0 0 300
Hawaiian Elec Industries COM 419870100   9,600 250 SH   SOLE 23 0 0 250
Hca Healthcare Inc COM 40412C101   163,952 622 SH   SOLE 23 0 0 622
HDFC Bank Ltd Sp ADS ADR 40415F101   60,803 912 SH   SOLE 23 29 0 883
Health Care Select Sector SPDR ETF 81369Y209   20,530,352 158,584 SH   SOLE 23 58,953 0 99,631
Healthpeak Properties Inc RET 42250P103   615 28 SH   SOLE 23 0 0 28
Heico Corp COM 422806109   28,564 167 SH   SOLE 23 0 0 167
Heico Corp Cl A COM 422806208   5,436 40 SH   SOLE 23 0 0 40
Henry Jack & Assoc Inc COM 426281101   754 5 SH   SOLE 23 5 0 0
Henry Schein Inc COM 806407102   7,502 92 SH   SOLE 23 0 0 92
Hershey Co COM 427866108   21,083 83 SH   SOLE 23 29 0 54
Hess Corp COM 42809H107   23,292 176 SH   SOLE 23 0 0 176
Hewlett Packard Enterprise Co COM 42824C109   3,999 251 SH   SOLE 23 0 0 251
Hexcel Corp COM 428291108   23,342 342 SH   SOLE 23 0 0 342
HF Sinclair Corporation COM 403949100   774 16 SH   SOLE 23 0 0 16
Hibbett Inc COM 428567101   3,657 62 SH   SOLE 23 0 0 62
Highpeak Energy Inc COM 43114Q105   115,000 5,000 SH   SOLE 23 0 0 5,000
Highwoods Properties Inc RET 431284108   325 14 SH   SOLE 23 0 0 14
Hillenbrand Inc COM 431571108   618 13 SH   SOLE 23 0 0 13
Hilltop Holdings Inc COM 432748101   2,611 88 SH   SOLE 23 0 0 88
Hilton Worldwide Holdings Inc COM 43300A203   65,223 463 SH   SOLE 23 4 0 459
Hni Corp COM 404251100   2,199 79 SH   SOLE 23 0 0 79
Hologic Inc COM 436440101   7,828 97 SH   SOLE 23 0 0 97
Home Depot Inc COM 437076102   1,910,764 6,475 SH   SOLE 23 461 0 6,014
Honda Motor Ltd American ADR 438128308   424 16 SH   SOLE 23 0 0 16
Honeywell Intl Inc COM 438516106   507,701 2,656 SH   SOLE 23 340 0 2,316
Hope Bancorp Inc COM 43940T109   1,336 136 SH   SOLE 23 0 0 136
Horace Mann Educators Corp COM 440327104   2,277 68 SH   SOLE 23 0 0 68
Horizon Kinetics Inflation Bnf ETF 53656F623   23 1 SH   SOLE 23 0 0 1
Horizon Technology Fin Corp ETF 44045A102   508 45 SH   SOLE 23 0 0 45
Horizon Therapeutics Pub L COM G46188101   59,590 546 SH   SOLE 23 0 0 546
Hormel Foods Corp COM 440452100   48,015 1,204 SH   SOLE 23 0 0 1,204
Host Hotels & Resorts Inc RET 44107P104   1,581 96 SH   SOLE 23 0 0 96
Houlihan Lokey Inc Cl A COM 441593100   25,723 294 SH   SOLE 23 28 0 266
Howmet Aerospace Inc COM 443201108   13,178 311 SH   SOLE 23 0 0 311
Hp Inc COM 40434L105   11,681 398 SH   SOLE 23 200 0 198
HSBC Holdings PLC Sp ADR ADR 404280406   6,758 198 SH   SOLE 23 0 0 198
Hub Group Inc Cl A COM 443320106   8,478 101 SH   SOLE 23 0 0 101
Hubbell Inc COM 443510607   13,397 55 SH   SOLE 23 0 0 55
Hubspot Inc COM 443573100   30,870 72 SH   SOLE 23 0 0 72
Humana Inc COM 444859102   153,295 317 SH   SOLE 23 28 0 289
Hunt J B Trans Services Inc COM 445658107   17,195 98 SH   SOLE 23 0 0 98
Huntington Bancshares Inc COM 446150104   56,750 5,068 SH   SOLE 23 0 0 5,068
Huntington Ingalls Industries COM 446413106   12,835 62 SH   SOLE 23 0 0 62
Huntsman Corp COM 447011107   820 30 SH   SOLE 23 0 0 30
Hyatt Hotels Corp Cl A COM 448579102   447 4 SH   SOLE 23 0 0 4
Iac Inc Com New COM 44891N208   2,219 43 SH   SOLE 23 0 0 43
Ibex Ltd New COM G4690M101   317 13 SH   SOLE 23 0 0 13
Icici Bank Limited ADR ADR 45104G104   50,805 2,354 SH   SOLE 23 76 0 2,278
Icon Plc COM G4705A100   24,777 116 SH   SOLE 23 0 0 116
Idacorp Inc COM 451107106   33,041 305 SH   SOLE 23 0 0 305
Idex Corp COM 45167R104   55,910 242 SH   SOLE 23 153 0 89
Idexx Laboratories Inc COM 45168D104   53,008 106 SH   SOLE 23 0 0 106
Illinois Tool Works Inc COM 452308109   448,720 1,843 SH   SOLE 23 401 0 1,442
Illumina Inc COM 452327109   45,580 196 SH   SOLE 23 0 0 196
IMAX Corp COM 45245E109   1,918 100 SH   SOLE 23 0 0 100
Imgp Dbi Managed Futures Strat ETF 53700T827   7,311,998 278,023 SH   SOLE 23 0 0 278,023
ImmunoGen Inc COM 45253H101   2,120 552 SH   SOLE 23 0 0 552
Impact Shares Affordable Housi ETF 45259R103   3,605 208 SH   SOLE 23 0 0 208
Impact Shares YWCA Women's Emp ETF 45259A100   70,845 2,506 SH   SOLE 23 0 0 2,506
Imperial Oil Ltd COM 453038408   21,645 426 SH   SOLE 23 0 0 426
Incyte Corp COM 45337C102   217 3 SH   SOLE 23 0 0 3
Independence Realty Trust Inc RET 45378A106   494,483 30,847 SH   SOLE 23 0 0 30,847
Independent Bank Corp MA COM 453836108   1,378 21 SH   SOLE 23 0 0 21
Industrial Select Sector SPDR ETF 81369Y704   5,626,024 55,605 SH   SOLE 23 1,893 0 53,712
Infosys Ltd Sp ADR ADR 456788108   9,697 556 SH   SOLE 23 188 0 368
ING Groep NV Sp ADR ADR 456837103   17,081 1,439 SH   SOLE 23 0 0 1,439
Ingersoll Rand Inc COM 45687V106   32,231 554 SH   SOLE 23 88 0 466
Ingredion Inc COM 457187102   33,237 327 SH   SOLE 23 0 0 327
Inmode Ltd COM M5425M103   320 10 SH   SOLE 23 0 0 10
Innovative Industrial Properti RET 45781V101   18,998 250 SH   SOLE 23 0 0 250
Innovator Defined Wealth Shld ETF 45783Y855   42,016 1,543 SH   SOLE 23 0 0 1,543
Innovator Equity Managed Floor ETF 45783Y673   52,484 2,165 SH   SOLE 23 0 0 2,165
Innovator Nasdaq-100 Power Buf ETF 45782C615   11,742 300 SH   SOLE 23 0 0 300
Innovator S&P 500 Buffer ETF - ETF 45782C664   16,058 500 SH   SOLE 23 0 0 500
Innovator S&P 500 Buffer ETF F ETF 45782C433   130,372 4,076 SH   SOLE 23 0 0 4,076
Innovator S&P 500 Power Bffr E ETF 45782C870   16,493 561 SH   SOLE 23 0 0 561
Innovator S&P 500 Power Buffer ETF 45782C417   89,152 3,050 SH   SOLE 23 0 0 3,050
Innovator S&P 500 Power Buffer ETF 45782C656   38,350 1,250 SH   SOLE 23 0 0 1,250
Innovator S&P 500 Power Buffer ETF 45782C797   54,182 1,713 SH   SOLE 23 0 0 1,713
Innovator U.S. Eq Power Buffer ETF 45782C540   64,976 2,066 SH   SOLE 23 0 0 2,066
Innovator U.S. Equity Ultra Bu ETF 45782C425   34,502 1,300 SH   SOLE 23 0 0 1,300
Innovator U.S. Equity Ultra Bu ETF 45782C532   42,761 1,500 SH   SOLE 23 0 0 1,500
Innovator Uncapped Accelerated ETF 45783Y699   1,303 50 SH   SOLE 23 0 0 50
Innovator US Eq Acclrtd 9 Bffr ETF 45783Y848   17,106 696 SH   SOLE 23 0 0 696
Innovator US Equity Power Buff ETF 45782C508   2,092 63 SH   SOLE 23 0 0 63
Innovator US Equity Power Buff ETF 45782C573   138,521 4,356 SH   SOLE 23 31 0 4,325
Inspire Global Hope ETF ETF 66538H658   309,757 9,450 SH   SOLE 23 0 0 9,450
Inspire Med Systems Inc COM 457730109   1,404 6 SH   SOLE 23 0 0 6
Insulet Corp COM 45784P101   8,931 28 SH   SOLE 23 3 0 25
Integer Holdings Corp COM 45826H109   1,783 23 SH   SOLE 23 0 0 23
Intel Corp COM 458140100   297,354 9,101 SH   SOLE 23 94 0 9,007
Intellia Therapeutics Inc COM 45826J105   37 1 SH   SOLE 23 0 0 1
Inter Parfums Inc COM 458334109   2,418 17 SH   SOLE 23 0 0 17
Intercontinental Exchange Inc COM 45866F104   49,293 472 SH   SOLE 23 18 0 454
Intercontinental Hotels Group ADR 45857P806   7,824 117 SH   SOLE 23 0 0 117
International Flavors & Fragra COM 459506101   3,127 34 SH   SOLE 23 0 0 34
International Game Technology COM G4863A108   161 6 SH   SOLE 23 0 0 6
International Mny Express Inc COM 46005L101   155 6 SH   SOLE 23 0 0 6
International Paper Co COM 460146103   48,104 1,334 SH   SOLE 23 0 0 1,334
Interpublic Group Cos Inc COM 460690100   52,085 1,399 SH   SOLE 23 0 0 1,399
Intl Business Machines COM 459200101   352,527 2,689 SH   SOLE 23 225 0 2,464
Intuit COM 461202103   352,261 790 SH   SOLE 23 88 0 702
Intuitive Surgical Inc COM 46120E602   288,425 1,129 SH   SOLE 23 48 0 1,081
Inventrust Properties Corp New RET 46124J201   38 2 SH   SOLE 23 0 0 2
Invesco Aerospace & Defense ET ETF 46137V100   2,255 28 SH   SOLE 23 0 0 28
Invesco Bulletshares 2026 Corp ETF 46138J791   37,362 1,950 SH   SOLE 23 0 0 1,950
Invesco Bulletshares 2028 Corp ETF 46138J643   27,515 1,371 SH   SOLE 23 0 0 1,371
INVESCO DB BASE METALS FUND ETF 46140H700   815,272 40,360 SH   SOLE 23 0 0 40,360
Invesco Defensive Equity ETF ETF 46138J775   4 0 SH   SOLE 23 0 0 0
Invesco Dividend Achievers ETF ETF 46137V506   462,185 12,628 SH   SOLE 23 0 0 12,628
Invesco DWA Emerging Markets M ETF 46138E867   9,187 496 SH   SOLE 23 0 0 496
Invesco DWA Healthcare Momentu ETF 46137V852   4,490 40 SH   SOLE 23 0 0 40
Invesco DWA Momentum ETF ETF 46137V837   86,150 1,134 SH   SOLE 23 741 0 393
Invesco Dynamic Biotech & Geno ETF 46137V787   263,000 4,190 SH   SOLE 23 0 0 4,190
Invesco Dynamic Food & Beverag ETF 46137V753   26,790 578 SH   SOLE 23 0 0 578
Invesco Dynamic Large Cap Grow ETF 46137V746   65 1 SH   SOLE 23 0 0 1
Invesco Dynamic Large Cap Valu ETF 46137V738   1,041 23 SH   SOLE 23 23 0 0
Invesco Dynamic Market Etf ETF 46137V712   47,485 430 SH   SOLE 23 0 0 430
Invesco Dynamic Software ETF ETF 46137V639   7,208 71 SH   SOLE 23 0 0 71
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E735   100,026 3,226 SH   SOLE 23 0 0 3,226
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743   1,098,328 24,928 SH   SOLE 23 22,861 0 2,067
Invesco FTSE RAFI Emerging Mar ETF 46138E727   115,228 6,276 SH   SOLE 23 6,276 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   5,837,872 37,236 SH   SOLE 23 0 0 37,236
Invesco FTSE RAFI US 1500 Smal ETF 46137V597   443,277 2,694 SH   SOLE 23 476 0 2,218
Invesco High Yield Eq Div Achi ETF 46137V563   21,357 1,072 SH   SOLE 23 0 0 1,072
Invesco International Dividend ETF 46137V548   207,290 11,626 SH   SOLE 23 0 0 11,626
Invesco KBW Bank ETF ETF 46138E628   231,213 5,509 SH   SOLE 23 5,509 0 0
Invesco Ltd COM G491BT108   1,148 70 SH   SOLE 23 0 0 70
Invesco Msci Global Timber Etf ETF 46138E545   269 9 SH   SOLE 23 0 0 9
Invesco MSCI Sustainable Futur ETF 46137V407   72,020 1,467 SH   SOLE 23 0 0 1,467
Invesco Muni Income Opport Tru ETF 46132X101   6 1 SH   SOLE 23 0 0 1
Invesco Muni Opportunity Tr ETF 46132C107   10 1 SH   SOLE 23 0 0 1
Invesco NASDAQ 100 ETF ETF 46138G649   1,147,563 8,693 SH   SOLE 23 7,631 0 1,062
Invesco NASDAQ Next Gen 100 ET ETF 46138G631   20 1 SH   SOLE 23 0 0 1
Invesco Purebeta Msci Usa Etf ETF 46138E461   78,851 1,932 SH   SOLE 23 0 0 1,932
Invesco QQQ Trust ETF 46090E103   13,363,623 41,641 SH   SOLE 23 10,408 0 31,233
Invesco Rafi Strategic Develop ETF 46138J726   265 10 SH   SOLE 23 0 0 10
Invesco Russell 1000 Dynamic M ETF 46138J619   46,500 1,000 SH   SOLE 23 0 0 1,000
Invesco S&P 500 BuyWrite ETF ETF 46137V399   25,949 1,224 SH   SOLE 23 0 0 1,224
Invesco S&P 500 Eql Wt Cnsm St ETF 46137V373   70,506 414 SH   SOLE 23 0 0 414
Invesco S&P 500 Equal Weight E ETF 46137V357   640,326 4,428 SH   SOLE 23 123 0 4,305
Invesco S&P 500 Equal Weight E ETF 46137V365   448,450 6,563 SH   SOLE 23 0 0 6,563
INVESCO S&P 500 EQUAL WEIGHT F ETF 46137V340   40 1 SH   SOLE 23 0 0 1
Invesco S&P 500 Equal Weight M ETF 46137V316   50,145 308 SH   SOLE 23 0 0 308
Invesco S&P 500 Equal Weight T ETF 46137V282   156,522 567 SH   SOLE 23 0 0 567
Invesco S&P 500 GARP ETF ETF 46137V431   9,048,783 106,082 SH   SOLE 23 0 0 106,082
Invesco S&P 500 High Beta ETF ETF 46138E370   61,775 883 SH   SOLE 23 0 0 883
Invesco S&P 500 High Div Low V ETF 46138E362   202,862 4,806 SH   SOLE 23 293 0 4,513
Invesco S&P 500 Low Volatility ETF 46138E354   258,177 4,138 SH   SOLE 23 0 0 4,138
Invesco S&P 500 Momentum ETF ETF 46138E339   29,228 536 SH   SOLE 23 0 0 536
Invesco S&P 500 Pure Growth ET ETF 46137V266   234,418 1,551 SH   SOLE 23 0 0 1,551
Invesco S&P 500 Pure Value ETF ETF 46137V258   4,099 54 SH   SOLE 23 0 0 54
Invesco S&P 500 Quality ETF ETF 46137V241   1,473,003 31,128 SH   SOLE 23 0 0 31,128
Invesco S&P 500 Revenue ETF ETF 46138G698   3,023,186 39,726 SH   SOLE 23 0 0 39,726
Invesco S&P 500 Top 50 ETF ETF 46137V233   3,314,180 10,673 SH   SOLE 23 0 0 10,673
Invesco S&P Emerging Markets L ETF 46138E297   1,672,360 71,992 SH   SOLE 23 0 0 71,992
Invesco S&P International Dev ETF 46138E214   598,853 22,671 SH   SOLE 23 0 0 22,671
Invesco S&P MidCap 400 Equal W ETF 46137V225   35 0 SH   SOLE 23 0 0 0
Invesco S&P MidCap Low Volatil ETF 46138E198   86,146 1,644 SH   SOLE 23 0 0 1,644
INVESCO S&P SMALLCAP HEALTH CA ETF 46138E149   7,727 59 SH   SOLE 23 0 0 59
Invesco S&P Ultra Dividend Rev ETF 46138G656   1,358 33 SH   SOLE 23 0 0 33
Invesco Solar ETF ETF 46138G706   2,096 27 SH   SOLE 23 27 0 0
Invesco Tr Inv Grade Muni ETF 46131M106   49,203 4,950 SH   SOLE 23 0 0 4,950
Invesco Value Muni Income Trus ETF 46132P108   4,856 398 SH   SOLE 23 0 0 398
Invesco Water Resources ETF ETF 46137V142   640 12 SH   SOLE 23 0 0 12
Invesco Zacks Mid-Cap ETF ETF 46137Y401   1,222 14 SH   SOLE 23 14 0 0
Invitation Homes Inc RET 46187W107   406 13 SH   SOLE 23 0 0 13
Ionis Pharmaceuticals Inc COM 462222100   51,394 1,438 SH   SOLE 23 37 0 1,401
IQ HEALTHY HEARTS ETF ETF 45409B321   73,112 2,697 SH   SOLE 23 0 0 2,697
IQ Hedge Multi-Strategy Tracke ETF 45409B107   9,814 336 SH   SOLE 23 0 0 336
IQ Merger Arbitrage ETF ETF 45409B800   1,056 33 SH   SOLE 23 0 0 33
Iqvia Holdings Inc COM 46266C105   35,005 176 SH   SOLE 23 0 0 176
Iridium Communications Inc COM 46269C102   11,643 188 SH   SOLE 23 0 0 188
Iron Mountain Inc RET 46284V101   170,093 3,215 SH   SOLE 23 0 0 3,215
iShares Biotechnology ETF ETF 464287556   226,867 1,756 SH   SOLE 23 0 0 1,756
iShares Cohen & Steers REIT ET ETF 464287564   76,201 1,372 SH   SOLE 23 0 0 1,372
iShares Core Aggressive Alloca ETF 464289859   137,023 2,155 SH   SOLE 23 0 0 2,155
iShares Core Dividend Growth E ETF 46434V621   17,543,739 350,945 SH   SOLE 23 3,152 0 347,793
iShares Core Growth Allocation ETF 464289867   85,619 1,711 SH   SOLE 23 0 0 1,711
iShares Core High Dividend ETF ETF 46429B663   443,620 4,364 SH   SOLE 23 0 0 4,364
iShares Core MSCI EAFE ETF ETF 46432F842   81,493,090 1,219,044 SH   SOLE 23 34,998 0 1,184,046
iShares Core MSCI Emerging Mar ETF 46434G103   155,294,215 3,182,911 SH   SOLE 23 44,467 0 3,138,444
iShares Core MSCI Europe ETF ETF 46434V738   4,334,118 82,744 SH   SOLE 23 1,632 0 81,112
iShares Core MSCI Intl Dev Mkt ETF 46435G326   650,052 10,750 SH   SOLE 23 0 0 10,750
iShares Core MSCI Pacific ETF ETF 46434V696   905,640 16,009 SH   SOLE 23 10,233 0 5,776
iShares Core MSCI Total Intl S ETF 46432F834   11,757,485 189,790 SH   SOLE 23 0 0 189,790
iShares Core S&P 500 ETF ETF 464287200   527,234,499 1,282,560 SH   SOLE 23 34,855 0 1,247,705
iShares Core S&P Mid-Cap ETF ETF 464287507   6,888,859 27,538 SH   SOLE 23 825 0 26,713
iShares Core S&P Small-Cap ETF ETF 464287804   41,857,614 432,860 SH   SOLE 23 3,584 0 429,276
iShares Core S&P Total US Stoc ETF 464287150   55,058,845 608,049 SH   SOLE 23 294 0 607,755
iShares Core S&P US Growth ETF ETF 464287671   5,963,875 67,183 SH   SOLE 23 0 0 67,183
iShares Core S&P US Value ETF ETF 464287663   5,633,141 76,350 SH   SOLE 23 0 0 76,350
iShares Core US REIT ETF ETF 464288521   730,673 14,497 SH   SOLE 23 1,196 0 13,301
iShares Currency Hedged MSCI E ETF 46434G509   43,392 1,805 SH   SOLE 23 0 0 1,805
iShares Currency Hedged MSCI E ETF 46434V639   12,415,682 393,524 SH   SOLE 23 0 0 393,524
iShares Currency Hedged MSCI E ETF 46434V803   7,615,179 258,404 SH   SOLE 23 7,329 0 251,075
Ishares Dow Jones U.S. Etf ETF 464287846   56,339 563 SH   SOLE 23 0 0 563
iShares Edge MSCI Intl Value F ETF 46435G409   81,764,295 3,298,277 SH   SOLE 23 124,616 0 3,173,661
iShares Edge MSCI Multifactor ETF 46434V274   2,066,141 77,997 SH   SOLE 23 0 0 77,997
iShares ESG Advanced MSCI EAFE ETF 46436E759   10,387,558 174,317 SH   SOLE 23 0 0 174,317
iShares ESG Advanced MSCI USA ETF 46436E767   13,241,469 400,407 SH   SOLE 23 0 0 400,407
iShares ESG Aware MSCI EAFE ET ETF 46435G516   10,874,142 151,366 SH   SOLE 23 0 0 151,366
iShares ESG Aware MSCI EM ETF ETF 46434G863   24,165,334 767,641 SH   SOLE 23 506 0 767,135
iShares ESG Aware MSCI USA ETF ETF 46435G425   220,914,664 2,442,396 SH   SOLE 23 34,884 0 2,407,512
iShares ESG Aware MSCI USA Sma ETF 46435U663   7,477,425 219,989 SH   SOLE 23 0 0 219,989
iShares ESG MSCI EM Leaders ET ETF 46436E601   8,324,764 182,841 SH   SOLE 23 604 0 182,237
iShares ESG MSCI USA Leaders E ETF 46435U218   61,538,508 863,577 SH   SOLE 23 10,181 0 853,396
Ishares Esg Screened S&P Mid-C ETF 46436E551   2,196 65 SH   SOLE 23 0 0 65
iShares Europe ETF ETF 464287861   56,454,629 1,128,641 SH   SOLE 23 32,474 0 1,096,167
iShares Evolved US Technology ETF 46431W648   22,778 483 SH   SOLE 23 483 0 0
iShares Expanded Tech Sector E ETF 464287549   7,873,283 23,203 SH   SOLE 23 3,071 0 20,132
iShares Expanded Tech-Software ETF 464287515   34,126 112 SH   SOLE 23 112 0 0
iShares Exponential Technologi ETF 46434V381   41,948 796 SH   SOLE 23 177 0 619
iShares Genomics Immnlgy & Hlt ETF 46435U192   15 1 SH   SOLE 23 0 0 1
iShares Global Clean Energy ET ETF 464288224   91,988 4,651 SH   SOLE 23 0 0 4,651
iShares Global Consumer Discr ETF 464288745   316,616 2,181 SH   SOLE 23 0 0 2,181
iShares Global Consumer Staple ETF 464288737   179,779 2,902 SH   SOLE 23 78 0 2,824
iShares Global Energy ETF ETF 464287341   159,059 4,212 SH   SOLE 23 614 0 3,598
iShares Global Financials ETF ETF 464287333   5,136 74 SH   SOLE 23 0 0 74
iShares Global Healthcare ETF ETF 464287325   10,398,601 124,743 SH   SOLE 23 9 0 124,734
Ishares Global Industrials Etf ETF 464288729   43,719 383 SH   SOLE 23 0 0 383
iShares Global Infrastructure ETF 464288372   4,897,807 102,679 SH   SOLE 23 5,895 0 96,784
iShares Global Materials ETF ETF 464288695   335 4 SH   SOLE 23 0 0 4
iShares Global Tech ETF ETF 464287291   7,460,113 137,235 SH   SOLE 23 135 0 137,100
iShares Global Timber & Forest ETF 464288174   1,910 27 SH   SOLE 23 0 0 27
Ishares Ibonds Dec 2023 Term T ETF 46436E882   1,358,199 54,744 SH   SOLE 23 0 0 54,744
Ishares Ibonds Dec 2026 Term T ETF 46436E858   22,895 992 SH   SOLE 23 0 0 992
Ishares Ibonds Dec 2027 Term M ETF 46435U283   1,859 73 SH   SOLE 23 0 0 73
iShares International Dividend ETF 46435G524   8,547,701 141,005 SH   SOLE 23 0 0 141,005
iShares International Select D ETF 464288448   82,032 2,984 SH   SOLE 23 0 0 2,984
iShares Micro-Cap ETF ETF 464288869   22,470 215 SH   SOLE 23 2 0 213
iShares Morningstar U.S. Equit ETF 464287127   14,892 264 SH   SOLE 23 0 0 264
iShares MSCI ACWI ETF ETF 464288257   81,358 893 SH   SOLE 23 0 0 893
iShares MSCI ACWI ex US ETF ETF 464288240   4,410,905 90,443 SH   SOLE 23 7,522 0 82,921
iShares MSCI All Country Asia ETF 464288182   32,306 476 SH   SOLE 23 0 0 476
iShares MSCI Australia ETF ETF 464286103   548,771 23,922 SH   SOLE 23 6,023 0 17,899
iShares MSCI Canada ETF ETF 464286509   1,774,908 51,928 SH   SOLE 23 9,398 0 42,530
iShares MSCI China ETF ETF 46429B671   11 0 SH   SOLE 23 0 0 0
iShares MSCI EAFE ETF ETF 464287465   11,709,600 163,725 SH   SOLE 23 13,193 0 150,532
iShares MSCI EAFE Growth ETF ETF 464288885   335,804,956 3,584,595 SH   SOLE 23 33,561 0 3,551,034
iShares MSCI EAFE Min Vol Fact ETF 46429B689   11,591 171 SH   SOLE 23 0 0 171
iShares MSCI EAFE Small-Cap ET ETF 464288273   9,602,382 161,357 SH   SOLE 23 323 0 161,034
iShares MSCI EAFE Value ETF ETF 464288877   212,952,344 4,388,056 SH   SOLE 23 40,233 0 4,347,823
iShares MSCI Emerg Mkts Min Vo ETF 464286533   20,095,180 368,246 SH   SOLE 23 2,378 0 365,868
ISHARES MSCI EMERGING MARKETS ETF 464286426   3,190 48 SH   SOLE 23 0 0 48
iShares MSCI Emerging Markets ETF 464286475   100,956 2,004 SH   SOLE 23 0 0 2,004
iShares MSCI Emerging Markets ETF 464287234   23,733,896 601,467 SH   SOLE 23 17,808 0 583,659
iShares MSCI Emerging Mkts ex ETF 46434G764   698,858 14,167 SH   SOLE 23 13,469 0 698
iShares MSCI Emerging Mkts Mlt ETF 46434G889   39,643,057 954,794 SH   SOLE 23 44,308 0 910,486
iShares MSCI Europe Financials ETF 464289180   179,894 9,620 SH   SOLE 23 9,362 0 258
iShares MSCI Eurozone ETF ETF 464286608   931,975 20,674 SH   SOLE 23 1,114 0 19,560
ISHARES MSCI FRANCE ETF ETF 464286707   76 2 SH   SOLE 23 0 0 2
Ishares Msci Global Agricultur ETF 464286350   27 1 SH   SOLE 23 0 0 1
iShares MSCI Global Min Vol Fa ETF 464286525   2,096,476 21,669 SH   SOLE 23 0 0 21,669
iShares MSCI Global Mtls&Mng P ETF 46434G848   742,174 17,373 SH   SOLE 23 0 0 17,373
ISHARES MSCI HONG KONG ETF ETF 464286871   12,330 600 SH   SOLE 23 0 0 600
iShares MSCI Intl Momentum Fac ETF 46434V449   161,142 4,986 SH   SOLE 23 0 0 4,986
iShares MSCI Intl Quality Fact ETF 46434V456   5,412,851 153,339 SH   SOLE 23 68 0 153,271
iShares MSCI Japan ETF ETF 46434G822   177,298 3,021 SH   SOLE 23 2,202 0 819
iShares MSCI KLD 400 Social ET ETF 464288570   13,056,653 167,415 SH   SOLE 23 0 0 167,415
iShares MSCI Pacific ex Japan ETF 464286665   1,345,185 30,719 SH   SOLE 23 0 0 30,719
iShares MSCI Sweden ETF ETF 464286756   1,872 53 SH   SOLE 23 0 0 53
iShares MSCI Switzerland ETF ETF 464286749   334,008 7,370 SH   SOLE 23 0 0 7,370
iShares MSCI Taiwan ETF ETF 46434G772   181 4 SH   SOLE 23 0 0 4
iShares MSCI United Kingdom ET ETF 46435G334   1,683,165 52,175 SH   SOLE 23 5 0 52,170
iShares MSCI USA Equal Weighte ETF 464286681   57,414 760 SH   SOLE 23 0 0 760
iShares MSCI USA ESG Select ET ETF 464288802   6,545,886 74,580 SH   SOLE 23 0 0 74,580
iShares MSCI USA Min Vol Facto ETF 46429B697   137,936,255 1,896,291 SH   SOLE 23 12,104 0 1,884,187
iShares MSCI USA Momentum Fact ETF 46432F396   51,993,341 373,946 SH   SOLE 23 188 0 373,758
iShares MSCI USA Multifactor E ETF 46434V282   20,982,673 506,339 SH   SOLE 23 0 0 506,339
iShares MSCI USA Quality Facto ETF 46432F339   331,901,447 2,675,222 SH   SOLE 23 27,294 0 2,647,928
iShares MSCI USA Size Factor E ETF 46432F370   71,256 605 SH   SOLE 23 0 0 605
iShares MSCI USA Small-Cap Mlt ETF 46434V290   2,428,187 47,370 SH   SOLE 23 0 0 47,370
iShares MSCI USA Sm-Cp Min Vol ETF 46435G433   11 0 SH   SOLE 23 0 0 0
iShares MSCI USA Value Factor ETF 46432F388   18,902,939 204,157 SH   SOLE 23 181 0 203,976
iShares MSCI World ETF ETF 464286392   5,461,653 46,415 SH   SOLE 23 0 0 46,415
iShares North American Natural ETF 464287374   480,498 12,267 SH   SOLE 23 0 0 12,267
iShares Residential & Multisec ETF 464288562   46 1 SH   SOLE 23 0 0 1
iShares Russell 1000 ETF ETF 464287622   39,692,218 176,230 SH   SOLE 23 2,471 0 173,759
iShares Russell 1000 Growth ET ETF 464287614   59,269,779 242,580 SH   SOLE 23 3,283 0 239,297
iShares Russell 1000 Value ETF ETF 464287598   28,680,598 188,366 SH   SOLE 23 2,950 0 185,416
iShares Russell 2000 ETF ETF 464287655   6,780,962 38,010 SH   SOLE 23 5,388 0 32,622
iShares Russell 2000 Growth ET ETF 464287648   287,291 1,267 SH   SOLE 23 114 0 1,153
iShares Russell 2000 Value ETF ETF 464287630   2,204,856 16,092 SH   SOLE 23 180 0 15,912
iShares Russell 2500 ETF ETF 46435G268   1,163,664 21,227 SH   SOLE 23 0 0 21,227
iShares Russell 3000 ETF ETF 464287689   7,996,407 33,968 SH   SOLE 23 200 0 33,768
iShares Russell Mid-Cap ETF ETF 464287499   10,416,258 148,974 SH   SOLE 23 4,314 0 144,660
iShares Russell Mid-Cap Growth ETF 464287481   4,194,830 46,072 SH   SOLE 23 0 0 46,072
iShares Russell Mid-Cap Value ETF 464287473   1,613,155 15,190 SH   SOLE 23 20 0 15,170
iShares Russell Top 200 ETF ETF 464289446   17,540,519 180,254 SH   SOLE 23 0 0 180,254
iShares Russell Top 200 Growth ETF 464289438   210,247 1,513 SH   SOLE 23 0 0 1,513
iShares Russell Top 200 Value ETF 464289420   2,104,488 32,327 SH   SOLE 23 395 0 31,932
iShares S&P 100 ETF ETF 464287101   98,667,834 527,523 SH   SOLE 23 8,995 0 518,528
iShares S&P 500 Growth ETF ETF 464287309   40,567,884 634,964 SH   SOLE 23 2,534 0 632,430
iShares S&P 500 Value ETF ETF 464287408   19,637,245 129,397 SH   SOLE 23 2,378 0 127,019
iShares S&P Mid-Cap 400 Growth ETF 464287606   319,206 4,464 SH   SOLE 23 471 0 3,993
iShares S&P Mid-Cap 400 Value ETF 464287705   632,411 6,154 SH   SOLE 23 2,179 0 3,975
iShares S&P Small-Cap 600 Grow ETF 464287887   5,367,425 48,822 SH   SOLE 23 873 0 47,949
iShares S&P Small-Cap 600 Valu ETF 464287879   1,602,191 17,120 SH   SOLE 23 79 0 17,041
iShares Select Dividend ETF ETF 464287168   5,549,801 47,361 SH   SOLE 23 200 0 47,161
iShares Self-Driving EV and Te ETF 46435U366   1,541 40 SH   SOLE 23 0 0 40
iShares Semiconductor ETF ETF 464287523   43,133 97 SH   SOLE 23 48 0 49
Ishares Tr ETF 46434V647   20,614 899 SH   SOLE 23 0 0 899
Ishares Trust Ishares Usd Gree ETF 46435U440   8 0 SH   SOLE 23 0 0 0
iShares US Aerospace & Defense ETF 464288760   77,576 674 SH   SOLE 23 64 0 610
iShares US Basic Materials ETF ETF 464287838   1,251,832 9,446 SH   SOLE 23 70 0 9,376
iShares US Broker-Dealers&Secs ETF 464288794   122,523 1,337 SH   SOLE 23 490 0 847
iShares US Consumer Discretion ETF 464287580   25,488 394 SH   SOLE 23 394 0 0
iShares US Consumer Staples ET ETF 464287812   124,320 624 SH   SOLE 23 0 0 624
iShares US Dividend and Buybac ETF 46435U861   765,003 20,493 SH   SOLE 23 0 0 20,493
iShares US Energy ETF ETF 464287796   4,448,157 101,672 SH   SOLE 23 1,683 0 99,989
iShares US Financial Services ETF 464287770   902,967 5,982 SH   SOLE 23 5,181 0 801
iShares US Financials ETF ETF 464287788   321,850 4,524 SH   SOLE 23 0 0 4,524
iShares US Healthcare ETF ETF 464287762   22,130,571 81,047 SH   SOLE 23 0 0 81,047
iShares US Healthcare Provider ETF 464288828   15,465 63 SH   SOLE 23 0 0 63
iShares US Home Construction E ETF 464288752   24,320 346 SH   SOLE 23 0 0 346
iShares US Industrials ETF ETF 464287754   45,373 453 SH   SOLE 23 0 0 453
iShares US Infrastructure ETF ETF 46435U713   26,869,034 719,963 SH   SOLE 23 5,236 0 714,727
iShares US Medical Devices ETF ETF 464288810   2,861,907 53,018 SH   SOLE 23 6,905 0 46,113
iShares US Oil & Gas Explor & ETF 464288851   464,576 5,414 SH   SOLE 23 4,340 0 1,074
iShares US Oil Equipment & Ser ETF 464288844   305,372 15,806 SH   SOLE 23 0 0 15,806
iShares US Pharmaceuticals ETF ETF 464288836   100,959 576 SH   SOLE 23 551 0 25
iShares US Real Estate ETF ETF 464287739   803,053 9,459 SH   SOLE 23 0 0 9,459
iShares US Regional Banks ETF ETF 464288778   148,529 4,150 SH   SOLE 23 0 0 4,150
iShares US Technology ETF ETF 464287721   153,863,642 1,657,835 SH   SOLE 23 30,841 0 1,626,994
Itau Unibanco Holding SA Sp AD ADR 465562106   453 93 SH   SOLE 23 0 0 93
Iveda Solutions Inc New COM 46583A204   26,600 20,000 SH   SOLE 23 0 0 20,000
J & J Snack Foods Corp COM 466032109   16,897 114 SH   SOLE 23 102 0 12
J Jill Inc COM 46620W201   417 16 SH   SOLE 23 0 0 16
Jabil Inc COM 466313103   10,667 121 SH   SOLE 23 0 0 121
Jackson Financial Inc Cl A COM 46817M107   262 7 SH   SOLE 23 0 0 7
Jacobs Solutions Inc COM 46982L108   48,767 415 SH   SOLE 23 0 0 415
James Hardie Industries PLC Sp ADR 47030M106   801 37 SH   SOLE 23 0 0 37
Janus Henderson AAA CLO ETF ETF 47103U845   4,982 101 SH   SOLE 23 0 0 101
Janus Henderson Mortgage-Backe ETF 47103U852   14,679 314 SH   SOLE 23 0 0 314
Janus Henderson Small/Mid Cap ETF 47103U209   11,867 211 SH   SOLE 23 0 0 211
Jazz Pharmaceuticals PLC USD COM G50871105   17,121 117 SH   SOLE 23 2 0 115
Jd.Com Inc Sp ADR Cl A ADR 47215P106   261 6 SH   SOLE 23 0 0 6
Jefferies Financial Group Inc COM 47233W109   22,028 694 SH   SOLE 23 0 0 694
JetBlue Awys Corp COM 477143101   7,149 982 SH   SOLE 23 0 0 982
JHancock Multifactor Mid Cap E ETF 47804J206   227,651 4,755 SH   SOLE 23 0 0 4,755
Joby Aviation Inc Common Stock COM G65163100   434 100 SH   SOLE 23 0 0 100
John Bean Technologies Corp COM 477839104   45,246 414 SH   SOLE 23 1 0 413
John Hancock Exchange Traded M ETF 47804J107   211,251 4,079 SH   SOLE 23 0 0 4,079
John Hancock Multifactor Small ETF 47804J842   42 1 SH   SOLE 23 0 0 1
Johnson & Johnson COM 478160104   5,610,858 36,199 SH   SOLE 23 680 0 35,519
Johnson Controls Intl Plc COM G51502105   169,485 2,814 SH   SOLE 23 153 0 2,661
Jones Lang LaSalle Inc COM 48020Q107   145 1 SH   SOLE 23 0 0 1
Jpmorgan Active Growth Etf ETF 46654Q609   21,493,024 437,294 SH   SOLE 23 44,392 0 392,902
Jpmorgan Active Value Etf ETF 46641Q167   13,296,700 258,288 SH   SOLE 23 30,710 0 227,578
Jpmorgan Activebuilders Intern ETF 46641Q175   1,194 27 SH   SOLE 23 0 0 27
Jpmorgan Activebuilders U.S. L ETF 46641Q183   257,781 5,543 SH   SOLE 23 0 0 5,543
JPMorgan BetaBuilders Canada E ETF 46641Q225   629,752 10,579 SH   SOLE 23 8,143 0 2,436
JPMorgan BetaBuilders Dev Asia ETF 46641Q233   204,848 4,168 SH   SOLE 23 0 0 4,168
JPMorgan BetaBuilders Europe E ETF 46641Q191   4,458,218 83,519 SH   SOLE 23 35,396 0 48,123
JPMorgan BetaBuilders Intl Eq ETF 46641Q373   28,470,918 528,610 SH   SOLE 23 57,960 0 470,650
JPMorgan BetaBuilders Japan ET ETF 46641Q217   28,241 583 SH   SOLE 23 536 0 47
JPMorgan BetaBuilders MSCI US ETF 46641Q738   211,385 2,550 SH   SOLE 23 0 0 2,550
JPMorgan BetaBuilders US Equit ETF 46641Q399   40,760,251 554,336 SH   SOLE 23 55,858 0 498,478
JPMorgan BetaBuilders US Mid C ETF 46641Q340   2,765,735 36,681 SH   SOLE 23 384 0 36,297
JPMorgan BetaBuilders US Sml C ETF 46641Q290   1,739,995 32,056 SH   SOLE 23 0 0 32,056
Jpmorgan Chase & Co COM 46625H100   2,806,537 21,538 SH   SOLE 23 1,302 0 20,236
JPMorgan Divers Ret US Mid Cp ETF 46641Q886   400,137 4,664 SH   SOLE 23 328 0 4,336
JPMorgan Divers Ret US Small C ETF 46641Q845   250,743 6,291 SH   SOLE 23 0 0 6,291
JPMorgan Diversified Return EM ETF 46641Q308   2,704,538 53,577 SH   SOLE 23 30,825 0 22,752
JPMorgan Diversified Return In ETF 46641Q209   73,438 1,404 SH   SOLE 23 0 0 1,404
JPMorgan Diversified Return US ETF 46641Q407   4,486,848 46,928 SH   SOLE 23 6,625 0 40,303
JPMorgan Emerging Markets Equi ETF 46641Q266   10,906,672 300,873 SH   SOLE 23 12,243 0 288,630
JPMorgan Equity Premium Income ETF 46641Q332   12,843,922 235,236 SH   SOLE 23 36,417 0 198,819
Jpmorgan Nasdaq Equity Premium ETF 46654Q203   889,783 19,733 SH   SOLE 23 16,918 0 2,815
JPMorgan US Momentum Factor ET ETF 46641Q779   357,753 9,015 SH   SOLE 23 624 0 8,391
JPMorgan US Quality Factor ETF ETF 46641Q761   14,071,213 341,286 SH   SOLE 23 1,098 0 340,188
JPMorgan US Value Factor ETF ETF 46641Q753   1,477,297 43,374 SH   SOLE 23 14,821 0 28,553
Juniper Networks Inc COM 48203R104   1,687 49 SH   SOLE 23 0 0 49
Kadant Inc COM 48282T104   20,852 100 SH   SOLE 23 0 0 100
Kayne Anderson MLP/Midstream ETF 486606106   8,640 1,000 SH   SOLE 23 0 0 1,000
Kellogg Co COM 487836108   165,588 2,473 SH   SOLE 23 0 0 2,473
Kennedy-Wilson Holdings Inc COM 489398107   149 9 SH   SOLE 23 0 0 9
Keurig Dr Pepper Inc COM 49271V100   6,858 194 SH   SOLE 23 0 0 194
Keycorp COM 493267108   23,926 1,911 SH   SOLE 23 0 0 1,911
Keysight Technologies Inc COM 49338L103   47,152 292 SH   SOLE 23 0 0 292
Kimberly-Clark Corp COM 494368103   206,046 1,535 SH   SOLE 23 400 0 1,135
Kimco Realty Corp RET 49446R109   1,641 84 SH   SOLE 23 0 0 84
Kinder Morgan Inc COM 49456B101   2,949 168 SH   SOLE 23 0 0 168
Kinsale Cap Group Inc COM 49714P108   15,307 51 SH   SOLE 23 0 0 51
Kite Realty Group Tr RET 49803T300   569 27 SH   SOLE 23 0 0 27
KKR & Co Inc COM 48251W104   216,463 4,122 SH   SOLE 23 2,928 0 1,194
KLA Corp COM 482480100   158,869 398 SH   SOLE 23 6 0 392
Klx Energy Servics Holdngs Inc COM 48253L205   2,563 220 SH   SOLE 23 0 0 220
Knight-Swift Trans Holdings In COM 499049104   1,358 24 SH   SOLE 23 0 0 24
Kohls Corp COM 500255104   446 19 SH   SOLE 23 0 0 19
Koninklijke Philips NV NY Reg ADR 500472303   4,441 242 SH   SOLE 23 0 0 242
Kontoor Brands Inc COM 50050N103   4,984 103 SH   SOLE 23 42 0 61
Kraft Heinz Co COM 500754106   234,941 6,076 SH   SOLE 23 62 0 6,014
KraneShares Bosera MSCI China ETF 500767405   133,305 5,135 SH   SOLE 23 0 0 5,135
KraneShares CSI China Internet ETF 500767306   16,219 520 SH   SOLE 23 0 0 520
Kroger Co COM 501044101   91,904 1,862 SH   SOLE 23 0 0 1,862
Kulicke & Soffa Industries Inc COM 501242101   316 6 SH   SOLE 23 0 0 6
Kyndryl Holdings Inc Common St COM 50155Q100   1,948 132 SH   SOLE 23 0 0 132
L3harris Technologies Inc COM 502431109   289,467 1,475 SH   SOLE 23 0 0 1,475
Laboratory Corp America Holdin COM 50540R409   61,721 269 SH   SOLE 23 6 0 263
Lam Research Corp COM 512807108   96,650 182 SH   SOLE 23 11 0 171
Lamar Advertising Co Cl A RET 512816109   2,597 26 SH   SOLE 23 0 0 26
Lamb Weston Holdings Inc COM 513272104   27,488 263 SH   SOLE 23 16 0 247
Lancaster Colony Corp COM 513847103   1,420 7 SH   SOLE 23 0 0 7
Landstar Systems Inc COM 515098101   12,010 67 SH   SOLE 23 19 0 48
Las Vegas Sands Corp COM 517834107   575 10 SH   SOLE 23 0 0 10
Lattice Semiconductor Corp COM 518415104   5,921 62 SH   SOLE 23 0 0 62
Lauder Estee Cos Inc Cl A COM 518439104   22,437 91 SH   SOLE 23 11 0 80
La-Z-Boy Inc COM 505336107   233 8 SH   SOLE 23 0 0 8
Lear Corp COM 521865204   279 2 SH   SOLE 23 0 0 2
Legg Mason Low Volatility High ETF 52468L406   258,275 6,928 SH   SOLE 23 968 0 5,960
Leggett & Platt Inc COM 524660107   956 30 SH   SOLE 23 0 0 30
Lemaitre Vascular Inc COM 525558201   309 6 SH   SOLE 23 0 0 6
Lemonade Inc COM 52567D107   5,020 352 SH   SOLE 23 0 0 352
Lennar Corp Cl A COM 526057104   64,937 618 SH   SOLE 23 0 0 618
Lennar Corp Cl B COM 526057302   1,786 20 SH   SOLE 23 0 0 20
Lennox Intl Inc COM 526107107   251 1 SH   SOLE 23 0 0 1
Liberty Broadband Corp Ser A COM 530307107   739 9 SH   SOLE 23 0 0 9
Liberty Broadband Corp Ser C COM 530307305   7,353 90 SH   SOLE 23 11 0 79
Liberty Global PLC Cl A COM G5480U104   1,677 86 SH   SOLE 23 0 0 86
Liberty Global Plc Cl C COM G5480U120   5,258 258 SH   SOLE 23 0 0 258
Liberty Latin America Ltd Cl A COM G9001E102   116 14 SH   SOLE 23 0 0 14
Liberty Latin America Ltd Cl C COM G9001E128   363 44 SH   SOLE 23 0 0 44
Liberty Media Corp A Siriusxm COM 531229409   1,292 47 SH   SOLE 23 0 0 47
Liberty Media Corp C Siriusxm COM 531229607   6,130 219 SH   SOLE 23 0 0 219
Liberty Media Corp Ser A Frml COM 531229870   1,013 15 SH   SOLE 23 3 0 12
Liberty Media Corp Ser C Frml COM 531229854   3,367 45 SH   SOLE 23 11 0 34
Lilly Eli & Co COM 532457108   1,159,038 3,375 SH   SOLE 23 1,417 0 1,958
Limbach Holdings Inc COM 53263P105   554 32 SH   SOLE 23 0 0 32
Lincoln Natl Corp Ind COM 534187109   11,437 509 SH   SOLE 23 0 0 509
Linde PLC COM G54950103   843,932 2,374 SH   SOLE 23 6 0 2,368
Lithia Motors Inc COM 536797103   14,652 64 SH   SOLE 23 0 0 64
Lithium Amers Corp New COM 53680Q207   169,728 7,800 SH   SOLE 23 0 0 7,800
Littelfuse Inc COM 537008104   8,847 33 SH   SOLE 23 0 0 33
Live Nation Entertainment Inc COM 538034109   9,310 133 SH   SOLE 23 0 0 133
Livent Corp COM 53814L108   348 16 SH   SOLE 23 0 0 16
Lkq Corp COM 501889208   3,178 56 SH   SOLE 23 0 0 56
Lloyds Banking Group PLC Sp AD ADR 539439109   2,109 909 SH   SOLE 23 0 0 909
Lockheed Martin Corp COM 539830109   408,728 865 SH   SOLE 23 48 0 817
Loews Corp COM 540424108   116 2 SH   SOLE 23 0 0 2
Logitech Intl SA COM H50430232   523 9 SH   SOLE 23 0 0 9
Lowes Cos Inc COM 548661107   962,411 4,812 SH   SOLE 23 309 0 4,503
LPL Financial Holdings Inc COM 50212V100   8,703 43 SH   SOLE 23 0 0 43
LSI Industries Inc Ohio COM 50216C108   474 34 SH   SOLE 23 0 0 34
Lucid Group Inc COM 549498103   19,063 2,371 SH   SOLE 23 0 0 2,371
Lululemon Athletica Inc COM 550021109   32,048 88 SH   SOLE 23 0 0 88
Lumentum Holdings Inc COM 55024U109   108 2 SH   SOLE 23 0 0 2
LyondellBasell Industries NV COM N53745100   5,915 63 SH   SOLE 23 0 0 63
M & T Bank Corp COM 55261F104   70,666 591 SH   SOLE 23 0 0 591
Magna Intl Inc COM 559222401   20,839 389 SH   SOLE 23 0 0 389
Magnite Inc COM 55955D100   7 1 SH   SOLE 23 0 0 1
Manhattan Associates Inc COM 562750109   465 3 SH   SOLE 23 0 0 3
Manulife Financial Corp COM 56501R106   30,555 1,664 SH   SOLE 23 25 0 1,639
Marathon Oil Corp COM 565849106   19,408 810 SH   SOLE 23 0 0 810
Marathon Petroleum Corp COM 56585A102   164,010 1,215 SH   SOLE 23 0 0 1,215
MarineMax Inc COM 567908108   1,208 42 SH   SOLE 23 0 0 42
Markel Corp COM 570535104   91,974 72 SH   SOLE 23 0 0 72
MarketAxess Holdings Inc COM 57060D108   16,043 41 SH   SOLE 23 0 0 41
Marriott Intl Inc Cl A COM 571903202   92,070 554 SH   SOLE 23 0 0 554
Marsh & McLennan Cos Inc COM 571748102   896,416 5,382 SH   SOLE 23 81 0 5,301
Martin Marietta Materials Inc COM 573284106   143,089 403 SH   SOLE 23 0 0 403
Marvell Technology Inc COM 573874104   23,622 545 SH   SOLE 23 0 0 545
Masco Corp COM 574599106   58,123 1,169 SH   SOLE 23 0 0 1,169
Mastec Inc COM 576323109   2,645 28 SH   SOLE 23 0 0 28
Masterbrand Inc Common Stock COM 57638P104   3,248 404 SH   SOLE 23 17 0 387
MasterCard Incorporated Cl A COM 57636Q104   559,147 1,538 SH   SOLE 23 46 0 1,492
Match Group Inc COM 57667L107   2,534 66 SH   SOLE 23 0 0 66
Materials Select Sector SPDR F ETF 81369Y100   3,011,537 37,336 SH   SOLE 23 2,396 0 34,940
Mattel Inc COM 577081102   92 5 SH   SOLE 23 0 0 5
Matthews Emerging Markets Equi ETF 577125818   132,569 4,905 SH   SOLE 23 0 0 4,905
Maxar Technologies Inc COM 57778K105   3,166 62 SH   SOLE 23 0 0 62
Maximus Inc COM 577933104   79 1 SH   SOLE 23 0 0 1
McCormick & Co Inc Non Vtg COM 579780206   76,392 918 SH   SOLE 23 20 0 898
McDonalds Corp COM 580135101   1,654,713 5,918 SH   SOLE 23 184 0 5,734
Mcgrath Rentcorp COM 580589109   280 3 SH   SOLE 23 0 0 3
Mckesson Corp COM 58155Q103   378,332 1,063 SH   SOLE 23 7 0 1,056
Medical Properties Trust Inc RET 58463J304   4,400 535 SH   SOLE 23 0 0 535
Medpace Holdings Inc COM 58506Q109   376 2 SH   SOLE 23 0 0 2
Medtronic PLC COM G5960L103   96,828 1,201 SH   SOLE 23 0 0 1,201
MercadoLibre Inc COM 58733R102   2,636 2 SH   SOLE 23 0 0 2
Merck & Co Inc COM 58933Y105   1,186,547 11,153 SH   SOLE 23 1,564 0 9,589
Merit Med Systems Inc COM 589889104   4,881 66 SH   SOLE 23 0 0 66
Meritage Homes Corp COM 59001A102   1,752 15 SH   SOLE 23 0 0 15
META PLATFORMS INC CL A COM 30303M102   909,435 4,291 SH   SOLE 23 52 0 4,239
METHODE ELECTRONICS COM 591520200   385 9 SH   SOLE 23 0 0 9
MetLife Inc COM 59156R108   90,511 1,563 SH   SOLE 23 0 0 1,563
Mettler Toledo International COM 592688105   45,906 30 SH   SOLE 23 2 0 28
MFA Financial Inc RET 55272X607   740,553 74,653 SH   SOLE 23 0 0 74,653
MFS Muni Income Trust ETF 552738106   42,720 8,000 SH   SOLE 23 0 0 8,000
MGE Energy Inc COM 55277P104   8,777 113 SH   SOLE 23 0 0 113
MGIC Inv Corp WI COM 552848103   456 34 SH   SOLE 23 0 0 34
MGM Resorts International COM 552953101   104,476 2,352 SH   SOLE 23 0 0 2,352
Microchip Technology Inc COM 595017104   221,012 2,638 SH   SOLE 23 0 0 2,638
Micron Technology Inc COM 595112103   51,289 850 SH   SOLE 23 0 0 850
Microsoft Corp COM 594918104   12,090,696 41,938 SH   SOLE 23 3,816 0 38,122
Mid-America Apartment Communit RET 59522J103   4,078 27 SH   SOLE 23 0 0 27
Middleby Corp COM 596278101   12,315 84 SH   SOLE 23 0 0 84
Middlefield Banc Corp New COM 596304204   280 10 SH   SOLE 23 0 0 10
Middlesex Wtr Co COM 596680108   1,307 17 SH   SOLE 23 0 0 17
Mitsubishi UFJ Financial Group ADR 606822104   31,401 4,914 SH   SOLE 23 337 0 4,577
Mizuho Financial Group Inc Sp ADR 60687Y109   454 161 SH   SOLE 23 0 0 161
MKS Instrs Inc COM 55306N104   975 11 SH   SOLE 23 11 0 0
Moderna Inc COM 60770K107   28,412 185 SH   SOLE 23 0 0 185
Mohawk Industries Inc COM 608190104   8,920 89 SH   SOLE 23 0 0 89
Molina Healthcare Inc COM 60855R100   37,716 141 SH   SOLE 23 0 0 141
Molson Coors Beverage Co Cl B COM 60871R209   3,824 74 SH   SOLE 23 0 0 74
Mondelez Intl Inc Cl A COM 609207105   1,440,692 20,665 SH   SOLE 23 303 0 20,362
Mongodb Inc Cl A COM 60937P106   233 1 SH   SOLE 23 0 0 1
Monolithic Power Systems Inc COM 609839105   40,543 81 SH   SOLE 23 19 0 62
Monster Beverage Corp COM 61174X109   19,983 370 SH   SOLE 23 48 0 322
Moodys Corp COM 615369105   272,664 892 SH   SOLE 23 7 0 885
Moog Inc Cl A COM 615394202   4,131 41 SH   SOLE 23 0 0 41
Morgan Stanley COM 617446448   221,400 2,522 SH   SOLE 23 169 0 2,353
Morgan Stanley Emerg Mkt ETF 617477104   1 0 SH   SOLE 23 0 0 0
Mosaic Co COM 61945C103   3,087 67 SH   SOLE 23 0 0 67
Motorola Solutions Inc COM 620076307   67,400 235 SH   SOLE 23 32 0 203
Mr Cooper Group Inc COM 62482R107   205 5 SH   SOLE 23 0 0 5
Msci Inc COM 55354G100   66,725 119 SH   SOLE 23 0 0 119
Mueller Industries Inc COM 624756102   735 10 SH   SOLE 23 0 0 10
Mueller Water Products Inc Ser COM 624758108   17,746 1,273 SH   SOLE 23 1,000 0 273
Murphy Oil Corp COM 626717102   146,325 3,957 SH   SOLE 23 0 0 3,957
Myr Group Inc COM 55405W104   14,239 113 SH   SOLE 23 0 0 113
Nasdaq Inc COM 631103108   30,670 561 SH   SOLE 23 30 0 531
Natera Inc COM 632307104   2,776 50 SH   SOLE 23 0 0 50
Nathans Famous Inc COM 632347100   605 8 SH   SOLE 23 0 0 8
National Beverage Corp COM 635017106   844 16 SH   SOLE 23 16 0 0
National Fuel Gas Co COM 636180101   16,340 283 SH   SOLE 23 0 0 283
National Grid PLC Sp ADR Ne COM 636274409   13,604 200 SH   SOLE 23 0 0 200
National Instruments Corp COM 636518102   996 19 SH   SOLE 23 0 0 19
National Retail Properties Inc RET 637417106   5,563 126 SH   SOLE 23 0 0 126
Natwest Group PLC Sp ADR ADR 639057207   3,208 486 SH   SOLE 23 0 0 486
NCR Corp COM 62886E108   1,888 80 SH   SOLE 23 0 0 80
NetApp Inc COM 64110D104   447 7 SH   SOLE 23 0 0 7
Netease Inc Sp ADS ADR 64110W102   708 8 SH   SOLE 23 8 0 0
Netflix Inc COM 64110L106   443,251 1,283 SH   SOLE 23 2 0 1,281
Neurocrine Biosciences Inc COM 64125C109   1,619 16 SH   SOLE 23 0 0 16
New Jersey Resources Corp COM 646025106   1,205 23 SH   SOLE 23 0 0 23
New York Times Co Cl A COM 650111107   272 7 SH   SOLE 23 0 0 7
Newell Brands Inc COM 651229106   1,493 120 SH   SOLE 23 0 0 120
Newmarket Corp COM 651587107   16 0 SH   SOLE 23 0 0 0
Newmont Corp COM 651639106   17,349 354 SH   SOLE 23 80 0 274
News Corp Cl A COM 65249B109   846 49 SH   SOLE 23 0 0 49
News Corp Cl B COM 65249B208   14,659 841 SH   SOLE 23 103 0 738
Nexstar Media Group Inc Cl A COM 65336K103   1,798 10 SH   SOLE 23 0 0 10
Nextera Energy Inc COM 65339F101   957,473 12,422 SH   SOLE 23 540 0 11,882
Nextgen Healthcare Inc COM 65343C102   139 8 SH   SOLE 23 0 0 8
Nice Ltd Sp ADR ADR 653656108   26,552 116 SH   SOLE 23 0 0 116
Nike Inc Cl B COM 654106103   760,073 6,198 SH   SOLE 23 224 0 5,974
Nikola Corp COM 654110105   1,513 1,250 SH   SOLE 23 0 0 1,250
Nio Inc Spon ADS ADR 62914V106   42,040 4,000 SH   SOLE 23 0 0 4,000
NiSource Inc COM 65473P105   114,524 4,096 SH   SOLE 23 4,000 0 96
Nokia Corp Sp ADR ADR 654902204   7,026 1,431 SH   SOLE 23 0 0 1,431
Nomura Holdings Inc Sp ADR ADR 65535H208   707 186 SH   SOLE 23 0 0 186
Nordson Corp COM 655663102   18,670 84 SH   SOLE 23 0 0 84
Norfolk Southern Corp COM 655844108   16,064 76 SH   SOLE 23 0 0 76
Northern Oil And Gas Inc MN COM 665531307   152 5 SH   SOLE 23 0 0 5
Northern Trust Corp COM 665859104   67,574 767 SH   SOLE 23 0 0 767
Northfield Bancorp Inc COM 66611T108   13,382 1,136 SH   SOLE 23 0 0 1,136
Northrop Grumman Corp COM 666807102   193,103 418 SH   SOLE 23 29 0 389
Northwest Nat Holding Co COM 66765N105   3,805 80 SH   SOLE 23 0 0 80
Nov Inc COM 62955J103   796 43 SH   SOLE 23 0 0 43
Novartis AG Sp ADR ADR 66987V109   170,508 1,854 SH   SOLE 23 325 0 1,529
Novocure Ltd COM G6674U108   13,952 232 SH   SOLE 23 0 0 232
Novo-Nordisk AS ADR ADR 670100205   685,146 4,305 SH   SOLE 23 90 0 4,215
Now Inc COM 67011P100   15,008 1,346 SH   SOLE 23 0 0 1,346
NRG Energy Inc COM 629377508   206 6 SH   SOLE 23 0 0 6
Nu Skin Enterprises Inc Cl A COM 67018T105   550 14 SH   SOLE 23 0 0 14
Nucor Corp COM 670346105   105,394 683 SH   SOLE 23 0 0 683
Nutanix Inc Cl A COM 67059N108   286 11 SH   SOLE 23 0 0 11
Nutrien Ltd COM 67077M108   369 5 SH   SOLE 23 0 0 5
Nuveen Esg Emerging Markets Eq ETF 67092P888   80,839 3,009 SH   SOLE 23 0 0 3,009
Nuveen Esg International Devel ETF 67092P805   11,747 418 SH   SOLE 23 0 0 418
Nuveen ESG Large-Cap Value ETF ETF 67092P300   31,388 922 SH   SOLE 23 0 0 922
Nuveen ESG Mid-Cap Growth ETF ETF 67092P409   55,701 1,457 SH   SOLE 23 0 0 1,457
Nuveen ESG Mid-Cap Value ETF ETF 67092P508   239,552 8,347 SH   SOLE 23 0 0 8,347
Nuveen ESG Small-Cap ETF ETF 67092P607   354,376 10,008 SH   SOLE 23 0 0 10,008
Nuveen NASDAQ 100 Dynamic Over ETF 670699107   677 28 SH   SOLE 23 0 0 28
Nvent Electric PLC COM G6700G107   45,835 1,067 SH   SOLE 23 0 0 1,067
NVIDIA Corporation COM 67066G104   1,164,810 4,194 SH   SOLE 23 206 0 3,988
NVR Inc COM 62944T105   16,717 3 SH   SOLE 23 0 0 3
NXP Semiconductors NV COM N6596X109   86,618 465 SH   SOLE 23 14 0 451
Occidental Petroleum Corp COM 674599105   89,928 1,440 SH   SOLE 23 0 0 1,440
Occidental Petroleum Corp Wt E WT 674599162   7,298 178 SH   SOLE 23 0 0 178
OFS Capital Corp ETF 67103B100   309 30 SH   SOLE 23 0 0 30
OGE Energy Corp COM 670837103   4,482 119 SH   SOLE 23 0 0 119
O-I Glass Inc COM 67098H104   204 9 SH   SOLE 23 0 0 9
Oil Dri Corp America COM 677864100   208 5 SH   SOLE 23 0 0 5
Okta Inc Cl A COM 679295105   345 4 SH   SOLE 23 0 0 4
Old Dominion Freight Line Inc COM 679580100   135,995 399 SH   SOLE 23 6 0 393
Old Republic Intl Corp COM 680223104   2,499 100 SH   SOLE 23 0 0 100
Olin Corp Par $1 COM 680665205   302 5 SH   SOLE 23 0 0 5
Omega Healthcare Invs Inc RET 681936100   9,578 349 SH   SOLE 23 348 0 1
Omnicell COM 68213N109   1,701 29 SH   SOLE 23 0 0 29
Omnicom Group Inc COM 681919106   15,660 166 SH   SOLE 23 110 0 56
On Semiconductor Corp COM 682189105   49,062 596 SH   SOLE 23 0 0 596
Onemain Holdings Inc COM 68268W103   3,073 83 SH   SOLE 23 0 0 83
Oneok Inc COM 682680103   24,476 385 SH   SOLE 23 0 0 385
Open Text Corp COM 683715106   2,930 76 SH   SOLE 23 0 0 76
Opus Small Cap Value Plus ETF ETF 26922A446   63,867 2,051 SH   SOLE 23 0 0 2,051
Oracle Corp COM 68389X105   870,008 9,363 SH   SOLE 23 96 0 9,267
Oreilly Automotive Inc COM 67103H107   47,543 56 SH   SOLE 23 1 0 55
Organon & Co Common Stock COM 68622V106   22,994 978 SH   SOLE 23 108 0 870
Origin Materials Inc COM 68622D106   4,270 1,000 SH   SOLE 23 0 0 1,000
Orion Office REIT Inc RET 68629Y103   1 0 SH   SOLE 23 0 0 0
ORIX Corp Sp ADR ADR 686330101   2,955 36 SH   SOLE 23 0 0 36
Ormat Technologies Inc COM 686688102   763 9 SH   SOLE 23 0 0 9
Oshkosh Corp COM 688239201   2,745 33 SH   SOLE 23 0 0 33
Otis Worldwide Corp COM 68902V107   139,405 1,652 SH   SOLE 23 132 0 1,520
Overlay Shares Foreign Equity ETF 53656F870   181,424 8,067 SH   SOLE 23 0 0 8,067
Overlay Shares Hedged Large Ca ETF 53656F581   9,755 377 SH   SOLE 23 0 0 377
Overlay Shares Large Cap Equit ETF 53656F805   1,660,326 50,392 SH   SOLE 23 31,687 0 18,705
Overlay Shares Small Cap Equit ETF 53656F888   21,315 716 SH   SOLE 23 0 0 716
Overseas Shipholding Group Inc COM 69036R863   550 141 SH   SOLE 23 0 0 141
Overstock.com Inc COM 690370101   547 27 SH   SOLE 23 0 0 27
Owens Corning COM 690742101   2,778 29 SH   SOLE 23 0 0 29
Paccar Inc COM 693718108   10,808 148 SH   SOLE 23 0 0 148
Pacer Lunt Large Cap Alternato ETF 69374H717   1,903 50 SH   SOLE 23 0 0 50
Pacer Lunt Large Cap Mlt Ftr A ETF 69374H816   1,735 50 SH   SOLE 23 0 0 50
Pacer Metaurus US Lg Cp Dvd Ml ETF 69374H436   1,497 50 SH   SOLE 23 0 0 50
Pacer Swan Sos Fund Of Funds E ETF 69374H568   11,489 500 SH   SOLE 23 0 0 500
Pacer Trendpilot 100 ETF 69374H303   9,334 170 SH   SOLE 23 0 0 170
Pacer Trendpilot US Large Cap ETF 69374H105   3,692,828 97,001 SH   SOLE 23 0 0 97,001
Pacer US Cash Cows 100 ETF ETF 69374H881   384,990 8,200 SH   SOLE 23 0 0 8,200
Packaging Corp America COM 695156109   21,244 153 SH   SOLE 23 0 0 153
PacWest Bancorp Del COM 695263103   3,814 392 SH   SOLE 23 0 0 392
Palantir Technologies Inc Cl A COM 69608A108   1,504 178 SH   SOLE 23 0 0 178
Palo Alto Networks Inc COM 697435105   23,969 120 SH   SOLE 23 7 0 113
Pangaea Logistics Solution Ltd COM G6891L105   288 49 SH   SOLE 23 0 0 49
PARAMOUNT GLOBAL COM 92556H206   7,174 322 SH   SOLE 23 0 0 322
Parker-Hannifin Corp COM 701094104   65,584 195 SH   SOLE 23 0 0 195
Paychex Inc COM 704326107   140,838 1,229 SH   SOLE 23 43 0 1,186
Paycom Software Inc COM 70432V102   47,122 155 SH   SOLE 23 4 0 151
Paypal Holdings Inc COM 70450Y103   87,179 1,148 SH   SOLE 23 96 0 1,052
Pdd Holdings Inc Sponsored Ads ADR 722304102   607 8 SH   SOLE 23 0 0 8
Peabody Engr Corp COM 704551100   794 31 SH   SOLE 23 0 0 31
Pearson PLC Sp ADR ADR 705015105   94 9 SH   SOLE 23 0 0 9
PennantPark Floating Rate Cap ETF 70806A106   32 3 SH   SOLE 23 0 0 3
PennyMac Financial Services In COM 70932M107   238 4 SH   SOLE 23 0 0 4
PennyMac Mtg Inv Tr RET 70931T103   3 0 SH   SOLE 23 0 0 0
Penske Automotive Group Inc COM 70959W103   2,836 20 SH   SOLE 23 0 0 20
Pentair PLC COM G7S00T104   81,412 1,473 SH   SOLE 23 0 0 1,473
PepsiCo Inc COM 713448108   1,906,397 10,458 SH   SOLE 23 1,661 0 8,797
Performance Food Group Co COM 71377A103   11,585 192 SH   SOLE 23 0 0 192
Perkinelmer Inc COM 714046109   313,294 2,351 SH   SOLE 23 0 0 2,351
Petroleo Brasileiro SA Sp ADR ADR 71654V101   817 88 SH   SOLE 23 0 0 88
Pfizer Inc COM 717081103   880,904 21,591 SH   SOLE 23 7,486 0 14,105
PG&E Corp COM 69331C108   49,755 3,077 SH   SOLE 23 0 0 3,077
Phenomex Inc Com COM 084310101   1,508 1,300 SH   SOLE 23 0 0 1,300
Philip Morris Intl Inc COM 718172109   2,833,823 29,139 SH   SOLE 23 501 0 28,638
Phillips 66 COM 718546104   90,008 888 SH   SOLE 23 0 0 888
Phillips Edison & Co Inc Commo RET 71844V201   358,396 10,987 SH   SOLE 23 0 0 10,987
Physicians Realty Trust RET 71943U104   4,643 311 SH   SOLE 23 0 0 311
Pimco Rafi Dynamic Multi-Facto ETF 72202L363   42,603 1,113 SH   SOLE 23 0 0 1,113
Pinnacle Financial Partners In COM 72346Q104   14,894 270 SH   SOLE 23 0 0 270
Pinterest Inc Cl A COM 72352L106   5,263 193 SH   SOLE 23 0 0 193
Pioneer Natural Resources Co COM 723787107   143,909 704 SH   SOLE 23 21 0 683
Piper Sandler Companies COM 724078100   23,286 168 SH   SOLE 23 1 0 167
Pjt Partners Inc Cl A COM 69343T107   3,393 47 SH   SOLE 23 0 0 47
Planet Fitness Inc Cl A COM 72703H101   8,544 110 SH   SOLE 23 0 0 110
Plug Power Inc COM 72919P202   90,467 7,719 SH   SOLE 23 0 0 7,719
PNC Financial Services Group I COM 693475105   504,164 3,966 SH   SOLE 23 2,410 0 1,556
Polaris Inc COM 731068102   23,453 212 SH   SOLE 23 0 0 212
Pool Corp COM 73278L105   18,149 53 SH   SOLE 23 0 0 53
Portland Gen Elec Co COM 736508847   34,956 715 SH   SOLE 23 0 0 715
Post Holdings Inc COM 737446104   8,987 100 SH   SOLE 23 0 0 100
Postal Realty Trust Inc Cl A RET 73757R102   19,786 1,300 SH   SOLE 23 1,300 0 0
Potlatchdeltic Corporation RET 737630103   17,870 361 SH   SOLE 23 0 0 361
Power Integrations Inc COM 739276103   6,855 81 SH   SOLE 23 0 0 81
PPG Industries Inc COM 693506107   59,046 442 SH   SOLE 23 5 0 437
PPL Corp COM 69351T106   36,234 1,304 SH   SOLE 23 208 0 1,096
Preformed Line Prods Co COM 740444104   1,665 13 SH   SOLE 23 0 0 13
Price T Rowe Group Inc COM 74144T108   62,035 549 SH   SOLE 23 0 0 549
Primerica Inc COM 74164M108   5,339 31 SH   SOLE 23 31 0 0
Princeton Bancorp Inc COM 74179A107   317 10 SH   SOLE 23 0 0 10
Principal Financial Group Inc COM 74251V102   71,208 958 SH   SOLE 23 50 0 908
Procore Technologies Inc COM 74275K108   251 4 SH   SOLE 23 0 0 4
Procter And Gamble Co COM 742718109   7,945,460 53,437 SH   SOLE 23 1,776 0 51,661
Progressive Corp COM 743315103   286,877 2,005 SH   SOLE 23 27 0 1,978
ProLogis Inc RET 74340W103   185,699 1,488 SH   SOLE 23 0 0 1,488
ProShares Bitcoin Strategy ETF ETF 74347G440   100,775 5,752 SH   SOLE 23 0 0 5,752
ProShares Global Listed Privat ETF 74348A533   242 9 SH   SOLE 23 0 0 9
Proshares K-1 Free Crude Oil S ETF 74347G804   391,234 9,212 SH   SOLE 23 0 0 9,212
ProShares MSCI EAFE Dividend G ETF 74347B839   1,885,800 50,288 SH   SOLE 23 0 0 50,288
ProShares Russell 2000 Dividen ETF 74347B698   41,324 677 SH   SOLE 23 0 0 677
ProShares S&P 500 Dividend Ari ETF 74348A467   6,231,753 68,300 SH   SOLE 23 1,365 0 66,935
ProShares S&P MidCap 400 Divid ETF 74347B680   49,030 693 SH   SOLE 23 0 0 693
ProShares UltraPro S&P500 ETF 74347X864   11,987 311 SH   SOLE 23 0 0 311
Prosperity Bancshares Inc COM 743606105   1,108 18 SH   SOLE 23 0 0 18
Prudential Financial Inc COM 744320102   127,676 1,543 SH   SOLE 23 239 0 1,304
Prudential PLC ADR ADR 74435K204   793 29 SH   SOLE 23 0 0 29
Public Service Enterprise Grou COM 744573106   262,610 4,205 SH   SOLE 23 46 0 4,159
Public Storage RET 74460D109   77,424 256 SH   SOLE 23 0 0 256
Pubmatic Inc Cl A COM 74467Q103   7,228 523 SH   SOLE 23 0 0 523
Pulte Group Inc COM 745867101   325,727 5,589 SH   SOLE 23 56 0 5,533
Pure Storage Inc Cl A COM 74624M102   26 1 SH   SOLE 23 0 0 1
Qiagen NV COM N72482123   138 3 SH   SOLE 23 0 0 3
Qorvo Inc COM 74736K101   10,766 106 SH   SOLE 23 0 0 106
Quad / Graphics Inc Cl A COM 747301109   26,456 6,167 SH   SOLE 23 0 0 6,167
Quaker Chem Corp COM 747316107   10,293 52 SH   SOLE 23 0 0 52
Qualcomm Inc COM 747525103   749,252 5,873 SH   SOLE 23 291 0 5,582
Qualys Inc COM 74758T303   19,633 151 SH   SOLE 23 0 0 151
Quanta Services Inc COM 74762E102   165,051 990 SH   SOLE 23 14 0 976
Quest Diagnostics Inc COM 74834L100   54,702 386 SH   SOLE 23 0 0 386
Ralph Lauren Corp Cl A COM 751212101   1,517 13 SH   SOLE 23 0 0 13
Rambus Inc COM 750917106   103 2 SH   SOLE 23 0 0 2
Rapid7 Inc COM 753422104   7,851 171 SH   SOLE 23 0 0 171
Raymond James Financial Inc COM 754730109   44,303 475 SH   SOLE 23 0 0 475
Raytheon Technologies Corp COM 75513E101   1,101,111 11,244 SH   SOLE 23 648 0 10,596
RBC Bearings Inc COM 75524B104   23,506 101 SH   SOLE 23 4 0 97
Ready Capital Corp RET 75574U101   326,742 32,128 SH   SOLE 23 0 0 32,128
Real Estate Select Sector SPDR ETF 81369Y860   1,468,113 39,275 SH   SOLE 23 0 0 39,275
Realty Income Corp RET 756109104   1,383,568 21,851 SH   SOLE 23 0 0 21,851
Recursion Pharmaceuticals Inc COM 75629V104   25,013 3,750 SH   SOLE 23 0 0 3,750
Regal Rexnord Corporation COM 758750103   9,569 68 SH   SOLE 23 0 0 68
Regency Centers Corp RET 758849103   1,835 30 SH   SOLE 23 0 0 30
Regeneron Pharmaceuticals COM 75886F107   31,224 38 SH   SOLE 23 0 0 38
Regions Financial Corp COM 7591EP100   31,410 1,692 SH   SOLE 23 53 0 1,639
Reinsurance Group Of America I COM 759351604   13,674 103 SH   SOLE 23 0 0 103
Relativity Acquisition Corp Cl COM 75944B106   3,795 309 SH   SOLE 23 0 0 309
Reliance Steel & Aluminum Co COM 759509102   10,527 41 SH   SOLE 23 0 0 41
Relx PLC Sp ADR ADR 759530108   16,869 520 SH   SOLE 23 89 0 431
Renaissance IPO ETF ETF 759937204   439 15 SH   SOLE 23 0 0 15
RenaissanceRe Holdings Ltd COM G7496G103   8,414 42 SH   SOLE 23 0 0 42
Rentokil Initial PLC Sp ADR ADR 760125104   2,556 70 SH   SOLE 23 44 0 26
Repligen Corp COM 759916109   2,862 17 SH   SOLE 23 0 0 17
Republic Services Inc COM 760759100   576,015 4,260 SH   SOLE 23 0 0 4,260
Resideo Technologies Inc COM 76118Y104   292 16 SH   SOLE 23 16 0 0
Resmed Inc COM 761152107   20,585 94 SH   SOLE 23 0 0 94
Rewalk Robotics Ltd COM M8216Q200   2,880 4,000 SH   SOLE 23 0 0 4,000
Richardson Electronics Ltd COM 763165107   1,674 75 SH   SOLE 23 0 0 75
RingCentral Inc Cl A COM 76680R206   3,527 115 SH   SOLE 23 0 0 115
Rio Tinto PLC Sp ADR ADR 767204100   133,341 1,944 SH   SOLE 23 0 0 1,944
Ritchie Brothers Auctioneers COM 767744105   20,039 356 SH   SOLE 23 16 0 340
RiverFront Dynamic US Dividend ETF 00162Q528   4,133 96 SH   SOLE 23 96 0 0
RiverFront Dynamic US Flex-Cap ETF 00162Q510   3,159 76 SH   SOLE 23 76 0 0
Rivernorth Doubleline Strate ETF 76882G107   4,280 500 SH   SOLE 23 0 0 500
Rivian Automotive Inc Cl A COM 76954A103   10,279 664 SH   SOLE 23 0 0 664
Rli Corp COM 749607107   6,513 49 SH   SOLE 23 5 0 44
Rmr Group Inc Cl A COM 74967R106   236 9 SH   SOLE 23 1 0 8
Robert Half Intl Inc COM 770323103   16,654 207 SH   SOLE 23 0 0 207
Robo Global Hlthcare Tech & In ETF 301505723   2,981 100 SH   SOLE 23 0 0 100
Robo Global Robotics&Automatio ETF 301505707   11,130 203 SH   SOLE 23 0 0 203
Rocket Cos Inc Cl A COM 77311W101   9,060 1,000 SH   SOLE 23 0 0 1,000
Rockwell Automation Inc COM 773903109   39,627 135 SH   SOLE 23 0 0 135
Rogers Communications Inc Cl B COM 775109200   1,715 37 SH   SOLE 23 0 0 37
Roku Inc Cl A COM 77543R102   5,266 80 SH   SOLE 23 0 0 80
Rollins Inc COM 775711104   901 24 SH   SOLE 23 0 0 24
Roper Technologies Inc COM 776696106   106,207 241 SH   SOLE 23 3 0 238
Ross Stores Inc COM 778296103   48,608 458 SH   SOLE 23 356 0 102
Roundhill Ball Metaverse ETF ETF 53656F417   3 0 SH   SOLE 23 0 0 0
Royal Bank CDA COM 780087102   8,889 93 SH   SOLE 23 0 0 93
Royal Caribbean Group COM V7780T103   15,868 243 SH   SOLE 23 0 0 243
Royal Gold Inc COM 780287108   389 3 SH   SOLE 23 0 0 3
Rpm Intl Inc COM 749685103   14,747 169 SH   SOLE 23 0 0 169
Rxo Inc Common Stock COM 74982T103   79 4 SH   SOLE 23 0 0 4
Ryanair Holdings PLC Sp ADS ADR 783513203   1,415 15 SH   SOLE 23 10 0 5
Ryder Systems Inc COM 783549108   8,834 99 SH   SOLE 23 0 0 99
S&P Global Inc COM 78409V104   256,559 744 SH   SOLE 23 17 0 727
Salesforce.com Inc COM 79466L302   310,658 1,555 SH   SOLE 23 26 0 1,529
Sangamo Therapeutics Inc COM 800677106   5,280 3,000 SH   SOLE 23 0 0 3,000
Sanmina Corporation COM 801056102   5,184 85 SH   SOLE 23 0 0 85
Sanofi Sp ADR ADR 80105N105   19,482 358 SH   SOLE 23 0 0 358
Sap SE Sp ADR ADR 803054204   32,017 253 SH   SOLE 23 0 0 253
Sapiens Intl Corp NV COM G7T16G103   261 12 SH   SOLE 23 0 0 12
Sba Communications Corp Cl A RET 78410G104   49,603 190 SH   SOLE 23 0 0 190
Schlumberger Ltd COM 806857108   149,260 3,040 SH   SOLE 23 188 0 2,852
Schneider National Inc Cl B COM 80689H102   9,523 356 SH   SOLE 23 0 0 356
Schwab 1000 ETF ETF 808524722   225,356 5,698 SH   SOLE 23 0 0 5,698
Schwab Emerging Markets Equity ETF 808524706   608,581 24,820 SH   SOLE 23 0 0 24,820
Schwab Fundamental Emerg Mkts ETF 808524730   167,918 6,446 SH   SOLE 23 0 0 6,446
Schwab Fundamental Intl Lg Co ETF 808524755   748,635 23,941 SH   SOLE 23 89 0 23,852
Schwab Fundamental Intl Sm Co ETF 808524748   991,018 29,913 SH   SOLE 23 0 0 29,913
Schwab Fundamental US Large Co ETF 808524771   64,450 1,174 SH   SOLE 23 0 0 1,174
Schwab Fundamental US Small Co ETF 808524763   512,495 10,530 SH   SOLE 23 0 0 10,530
Schwab International Equity ET ETF 808524805   3,036,021 87,242 SH   SOLE 23 36 0 87,206
Schwab International Small-Cap ETF 808524888   509,763 15,122 SH   SOLE 23 5 0 15,117
Schwab US Broad Market ETF ETF 808524102   3,264,069 68,215 SH   SOLE 23 90 0 68,125
Schwab US Dividend Equity ETF ETF 808524797   1,439,109 19,670 SH   SOLE 23 0 0 19,670
Schwab US Large-Cap ETF ETF 808524201   23,962,195 495,394 SH   SOLE 23 39,552 0 455,842
Schwab US Large-Cap Growth ETF ETF 808524300   36,763,411 564,115 SH   SOLE 23 254 0 563,861
Schwab US Large-Cap Value ETF ETF 808524409   15,718,255 239,681 SH   SOLE 23 60 0 239,621
Schwab US Mid-Cap ETF ETF 808524508   474,303 6,991 SH   SOLE 23 19 0 6,972
Schwab US REIT ETF ETF 808524847   221,573 11,363 SH   SOLE 23 12 0 11,351
Schwab US Small-Cap ETF ETF 808524607   3,444,669 82,153 SH   SOLE 23 86 0 82,067
Science Applications Intl Corp COM 808625107   21 0 SH   SOLE 23 0 0 0
Scotts Miracle-Gro Co Cl A COM 810186106   11,892 171 SH   SOLE 23 0 0 171
Sea Ltd Sponsord ADS ADR 81141R100   1,644 19 SH   SOLE 23 0 0 19
Seaboard Corp COM 811543107   22,620 6 SH   SOLE 23 0 0 6
Seagate Technology Hldngs Plc COM G7997R103   46,234 699 SH   SOLE 23 29 0 670
Seagen Inc COM 81181C104   47,175 233 SH   SOLE 23 0 0 233
Sealed Air Corp COM 81211K100   12,626 275 SH   SOLE 23 0 0 275
Sei Inv Co COM 784117103   13 0 SH   SOLE 23 0 0 0
Selective Insurance Group Inc COM 816300107   93,137 977 SH   SOLE 23 0 0 977
Sempra Com COM 816851109   11,186 74 SH   SOLE 23 0 0 74
Sensata Technologies Holding P COM G8060N102   2,351 47 SH   SOLE 23 0 0 47
Sentinelone Inc Cl A COM 81730H109   131 8 SH   SOLE 23 0 0 8
Service Corp Intl COM 817565104   13,206 192 SH   SOLE 23 52 0 140
Servicenow Inc COM 81762P102   146,852 316 SH   SOLE 23 0 0 316
Shake Shack Inc Cl A COM 819047101   3,496 63 SH   SOLE 23 0 0 63
Shell PLC Spon ADS ADR 780259305   40,332 701 SH   SOLE 23 0 0 701
Sherwin Williams Co COM 824348106   313,490 1,394 SH   SOLE 23 450 0 944
Shinhan Financial Group Co Ltd ADR 824596100   4,957 184 SH   SOLE 23 0 0 184
Shockwave Med Inc COM 82489T104   434 2 SH   SOLE 23 0 0 2
Shopify Inc Cl A COM 82509L107   1,774 37 SH   SOLE 23 0 0 37
Shyft Group Inc COM 825698103   0 0 SH   SOLE 23 0 0 0
Signature Bank New York Ny COM 82669G104   0 418 SH   SOLE 23 0 0 418
Silgan Holdings Inc COM 827048109   2,093 39 SH   SOLE 23 0 0 39
Silicon Laboratories Inc COM 826919102   25,913 148 SH   SOLE 23 0 0 148
Silicon Motion Technology Corp ADR 82706C108   12,056 184 SH   SOLE 23 0 0 184
Simon Property Group Inc RET 828806109   5,380 48 SH   SOLE 23 0 0 48
Simplify Hedged Equity Etf ETF 82889N764   3,889,964 164,620 SH   SOLE 23 0 0 164,620
Simplify Tail Risk Strategy Et ETF 82889N780   6,571 706 SH   SOLE 23 0 0 706
SIMPLIFY US EQTY PLUS CONVEXIT ETF 82889N103   0 0 SH   SOLE 23 0 0 0
Simplify US Equity PLUS Dwnsd ETF 82889N202   47,475 1,856 SH   SOLE 23 0 0 1,856
Simply Good Foods Co COM 82900L102   2,665 67 SH   SOLE 23 0 0 67
Simpson Mfg Inc COM 829073105   329 3 SH   SOLE 23 0 0 3
Sinclair Broadcast Group Inc C COM 829226109   1,126 66 SH   SOLE 23 0 0 66
Siren Nasdaq NexGen Economy ET ETF 829658202   6,821 318 SH   SOLE 23 0 0 318
Sirius XM Holdings Inc COM 82968B103   4,997 1,258 SH   SOLE 23 0 0 1,258
Siteone Landscape Supply Inc COM 82982L103   2,464 18 SH   SOLE 23 18 0 0
Sitio Royalties Corp Class A COM 82983N108   3,548 157 SH   SOLE 23 0 0 157
Six Flags Entertainment Corp COM 83001A102   454 17 SH   SOLE 23 0 0 17
SJW Group COM 784305104   171,186 2,249 SH   SOLE 23 0 0 2,249
Skyworks Solutions Inc COM 83088M102   14,630 124 SH   SOLE 23 14 0 110
SLM Corp COM 78442P106   18,115 1,462 SH   SOLE 23 0 0 1,462
Smith & Nephew PLC Sp ADR ADR 83175M205   391 14 SH   SOLE 23 0 0 14
Smith A O Corp COM 831865209   8,091 117 SH   SOLE 23 0 0 117
Smucker JM Co COM 832696405   307,186 1,952 SH   SOLE 23 0 0 1,952
Snap On Inc COM 833034101   61,968 251 SH   SOLE 23 0 0 251
Snowflake Inc Cl A COM 833445109   19,286 125 SH   SOLE 23 5 0 120
Sociedad Quimica Y Minera DE S ADR 833635105   4,783 59 SH   SOLE 23 0 0 59
Solaredge Technologies Inc COM 83417M104   1,824 6 SH   SOLE 23 0 0 6
Sonoco Prods Co COM 835495102   10,431 171 SH   SOLE 23 0 0 171
Sony Group Corporation Sp ADR ADR 835699307   21,031 232 SH   SOLE 23 0 0 232
Sorrento Therapeutics Inc COM 83587F202   0 1 SH   SOLE 23 0 0 1
South St Corp COM 840441109   304,993 4,280 SH   SOLE 23 0 0 4,280
Southern Co COM 842587107   282,065 4,054 SH   SOLE 23 76 0 3,978
Southern Copper Corp COM 84265V105   2,669 35 SH   SOLE 23 0 0 35
Southwest Airlines Co COM 844741108   35,992 1,106 SH   SOLE 23 0 0 1,106
SPDR Dow Jones Global Real Est ETF 78463X749   4,657 113 SH   SOLE 23 112 0 1
SPDR Dow Jones Industrial Avrg ETF 78467X109   1,087,085 3,268 SH   SOLE 23 258 0 3,010
SPDR Dow Jones International R ETF 78463X863   16 1 SH   SOLE 23 0 0 1
SPDR Dow Jones REIT ETF ETF 78464A607   239,706 2,700 SH   SOLE 23 1,516 0 1,184
SPDR EURO STOXX 50 ETF ETF 78463X202   13,018,083 289,935 SH   SOLE 23 0 0 289,935
SPDR Kensho Clean Power ETF ETF 78468R655   197,665 2,280 SH   SOLE 23 28 0 2,252
Spdr Msci Acwi Climate Paris A ETF 78463X194   6,244 221 SH   SOLE 23 0 0 221
SPDR MSCI ACWI ex-US ETF ETF 78463X848   2,985 116 SH   SOLE 23 116 0 0
SPDR MSCI Emerging Mkts Stratc ETF 78463X426   3,002 54 SH   SOLE 23 0 0 54
SPDR MSCI USA StrategicFactors ETF 78468R812   170,765 1,473 SH   SOLE 23 0 0 1,473
SPDR NYSE Technology ETF ETF 78464A102   2,303 19 SH   SOLE 23 0 0 19
SPDR Port S&P 1500 Comps Stk M ETF 78464A805   3,024,369 59,972 SH   SOLE 23 0 0 59,972
SPDR Portfolio Developed Wld e ETF 78463X889   37,523,660 1,168,234 SH   SOLE 23 156,577 0 1,011,657
SPDR Portfolio Emerging Market ETF 78463X509   21,306,811 624,284 SH   SOLE 23 0 0 624,284
SPDR Portfolio MSCI Global Stk ETF 78463X475   280,414 5,623 SH   SOLE 23 207 0 5,416
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   952,380 21,675 SH   SOLE 23 0 0 21,675
SPDR Portfolio S&P 500 ETF ETF 78464A854   344,304,246 7,150,659 SH   SOLE 23 0 0 7,150,659
SPDR Portfolio S&P 500 Growth ETF 78464A409   9,104,881 164,467 SH   SOLE 23 223 0 164,244
SPDR Portfolio S&P 500 High Di ETF 78468R788   4,040,171 106,321 SH   SOLE 23 0 0 106,321
SPDR Portfolio S&P 500 Value E ETF 78464A508   10,879,002 267,166 SH   SOLE 23 0 0 267,166
SPDR Portfolio S&P 600 Sm Cap ETF 78468R853   3,845,623 101,816 SH   SOLE 23 0 0 101,816
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821   481,475 7,035 SH   SOLE 23 0 0 7,035
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   662,978 10,033 SH   SOLE 23 0 0 10,033
SPDR S&P 500 ETF Trust ETF 78462F103   25,092,313 61,293 SH   SOLE 23 4,059 0 57,234
SPDR S&P 600 Small Cap ETF ETF 78464A813   8,585,079 102,166 SH   SOLE 23 0 0 102,166
SPDR S&P 600 Small Cap Growth ETF 78464A201   266,028 3,607 SH   SOLE 23 0 0 3,607
SPDR S&P 600 Small Cap Value E ETF 78464A300   244,789 3,213 SH   SOLE 23 0 0 3,213
SPDR S&P Aerospace & Defense E ETF 78464A631   15,315 131 SH   SOLE 23 131 0 0
SPDR S&P Bank ETF ETF 78464A797   34,549 932 SH   SOLE 23 757 0 175
SPDR S&P Biotech ETF ETF 78464A870   21,949 288 SH   SOLE 23 24 0 264
SPDR S&P China ETF ETF 78463X400   7,407 90 SH   SOLE 23 0 0 90
SPDR S&P Dividend ETF ETF 78464A763   796,095 6,435 SH   SOLE 23 525 0 5,910
Spdr S&P Emerging Asia Pacific ETF 78463X301   21,114 210 SH   SOLE 23 0 0 210
SPDR S&P Emerging Markets Smal ETF 78463X756   43,839 865 SH   SOLE 23 0 0 865
SPDR S&P Health Care Equipment ETF 78464A581   117,013 1,250 SH   SOLE 23 1,250 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   50,956 752 SH   SOLE 23 0 0 752
SPDR S&P Insurance ETF ETF 78464A789   32,079 815 SH   SOLE 23 0 0 815
SPDR S&P International Small C ETF 78463X871   24,406 788 SH   SOLE 23 0 0 788
SPDR S&P Kensho Smart Mobility ETF 78468R689   3,688 116 SH   SOLE 23 0 0 116
SPDR S&P Metals and Mining ETF ETF 78464A755   155,227 2,920 SH   SOLE 23 0 0 2,920
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   16,769,091 36,581 SH   SOLE 23 600 0 35,981
SPDR S&P Oil & Gas Explor & Pr ETF 78468R556   182,071 1,427 SH   SOLE 23 1,341 0 86
SPDR S&P Regional Banking ETF ETF 78464A698   17,596 401 SH   SOLE 23 0 0 401
SPDR S&P Semiconductor ETF ETF 78464A862   417 2 SH   SOLE 23 2 0 0
SPDR S&P Software & Services E ETF 78464A599   17,599 143 SH   SOLE 23 0 0 143
SPDR S&P Transportation ETF ETF 78464A532   2,609 36 SH   SOLE 23 0 0 36
SPDR SSgA Multi-Asset Real Ret ETF 78467V103   2,482 90 SH   SOLE 23 0 0 90
SPDR SSGA US Large Cap Low Vol ETF 78468R804   196,719 1,438 SH   SOLE 23 0 0 1,438
Spectrum Brands Holdings Inc COM 84790A105   11,390 172 SH   SOLE 23 0 0 172
Spinnaker ETF Series Axs Canna ETF 46144X537   3,167 1,473 SH   SOLE 23 0 0 1,473
Spire Inc COM 84857L101   35,070 500 SH   SOLE 23 0 0 500
Spirit Aerosystems Holdings In COM 848574109   3 0 SH   SOLE 23 0 0 0
Spirit Airlines Inc COM 848577102   155 9 SH   SOLE 23 0 0 9
Splunk Inc COM 848637104   7,671 80 SH   SOLE 23 0 0 80
Sprott Uranium Miners Etf ETF 85208P303   23,151 738 SH   SOLE 23 0 0 738
Sprout Social Inc Cl A COM 85209W109   78,170 1,284 SH   SOLE 23 0 0 1,284
SPX Technologies Inc COM 78473E103   2,047 29 SH   SOLE 23 0 0 29
SRH Total Return Fund Inc ETF 101507101   80,385 6,546 SH   SOLE 23 0 0 6,546
Ss&C Technologies Holdings Inc COM 78467J100   903 16 SH   SOLE 23 0 0 16
Stag Industrial Inc RET 85254J102   3,992 118 SH   SOLE 23 0 0 118
Stanley Black & Decker Inc COM 854502101   4,856 60 SH   SOLE 23 34 0 26
Stantec Inc COM 85472N109   3,096 53 SH   SOLE 23 0 0 53
Starbucks Corp COM 855244109   857,925 8,239 SH   SOLE 23 125 0 8,114
Starwood Property Tr Inc RET 85571B105   13,406 758 SH   SOLE 23 0 0 758
State Street Corp COM 857477103   15,895 210 SH   SOLE 23 0 0 210
Steel Dynamics Inc COM 858119100   2,148 19 SH   SOLE 23 0 0 19
Stellantis N.V Shs COM N82405106   19,591 1,077 SH   SOLE 23 0 0 1,077
Stellar Bancorp Inc COM 858927106   2,429,967 98,739 SH   SOLE 23 0 0 98,739
Stepan Co COM 858586100   3,400 33 SH   SOLE 23 0 0 33
Steris PLC USD COM G8473T100   31,178 163 SH   SOLE 23 0 0 163
Stifel Financial Corp COM 860630102   95,227 1,612 SH   SOLE 23 0 0 1,612
STMicroelectronics NV NY Regis ADR 861012102   4,012 75 SH   SOLE 23 0 0 75
Stryker Corporation COM 863667101   342,301 1,199 SH   SOLE 23 10 0 1,189
Sumitomo Mitsui Financial Grou COM 86562M209   4,056 507 SH   SOLE 23 0 0 507
Summit Materials Inc Cl A COM 86614U100   1,396 49 SH   SOLE 23 0 0 49
Sumo Logic Inc COM 86646P103   3,594 300 SH   SOLE 23 0 0 300
Sun Communities Inc RET 866674104   28,317 201 SH   SOLE 23 0 0 201
Sun Ctry Airlines Holdings Inc COM 866683105   2,460 120 SH   SOLE 23 0 0 120
Sun Life Financial Inc COM 866796105   5,651 121 SH   SOLE 23 0 0 121
Suncor Energy Inc COM 867224107   8,973 289 SH   SOLE 23 10 0 279
Sunoco Lp/Sunoco Fin Corp UT R COM 86765K109   190 4 SH   SOLE 23 0 0 4
SunPower Corp COM 867652406   2,422 175 SH   SOLE 23 0 0 175
Sunrun Inc COM 86771W105   2,156 107 SH   SOLE 23 0 0 107
SVB Financial Group COM 78486Q101   919 1,016 SH   SOLE 23 0 0 1,016
Sylvamo Corp Common Stock COM 871332102   4,349 94 SH   SOLE 23 18 0 76
Synaptics Inc COM 87157D109   667 6 SH   SOLE 23 0 0 6
Synchrony Financial COM 87165B103   11,893 409 SH   SOLE 23 0 0 409
Synnex Corp COM 87162W100   678 7 SH   SOLE 23 0 0 7
Synopsys Inc COM 871607107   87,679 227 SH   SOLE 23 10 0 217
Synovus Financial Corp COM 87161C501   272 9 SH   SOLE 23 0 0 9
Sysco Corp COM 871829107   382,577 4,954 SH   SOLE 23 81 0 4,873
T F I INTERNTNL INC 0 F COM 87241L109   2,028 17 SH   SOLE 23 0 0 17
T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404   8,260,531 258,514 SH   SOLE 23 0 0 258,514
T ROWE PRICE U S EQUITY RESEAR ETF 87283Q503   8,840 360 SH   SOLE 23 0 0 360
T. Rowe Price Blue Chip Growth ETF 87283Q107   86 4 SH   SOLE 23 0 0 4
T. Rowe Price Equity Income Et ETF 87283Q206   5,517 165 SH   SOLE 23 0 0 165
Taiwan Semiconductor Mfg Ltd S ADR 874039100   200,033 2,150 SH   SOLE 23 86 0 2,064
Takeda Pharmaceutical Co Ltd S ADR 874060205   1,780 108 SH   SOLE 23 0 0 108
Take-Two Interactive Software COM 874054109   10,141 85 SH   SOLE 23 0 0 85
Talkspace Inc COM 87427V103   348 500 SH   SOLE 23 0 0 500
Tandem Diabetes Care Inc COM 875372203   162 4 SH   SOLE 23 0 0 4
Tanger Factory Outlet Centers RET 875465106   864 44 SH   SOLE 23 0 0 44
Tapestry Inc COM 876030107   4,224 98 SH   SOLE 23 0 0 98
Targa Resources Corp COM 87612G101   1,765 24 SH   SOLE 23 0 0 24
Target Corp COM 87612E106   445,052 2,687 SH   SOLE 23 111 0 2,576
Taylor Morrison Home Corp COM 87724P106   1,607 42 SH   SOLE 23 0 0 42
TC Energy Corp COM 87807B107   117 3 SH   SOLE 23 0 0 3
TCG BDC Inc ETF 872280102   57,885 4,250 SH   SOLE 23 0 0 4,250
TE Connectivity Ltd Reg COM H84989104   222,275 1,695 SH   SOLE 23 500 0 1,195
Technipfmc PLC COM G87110105   996 73 SH   SOLE 23 0 0 73
Technology Select Sector SPDR ETF 81369Y803   35,508,939 235,143 SH   SOLE 23 51,453 0 183,690
Tegna Inc COM 87901J105   101 6 SH   SOLE 23 0 0 6
TEKLA HEALTHCARE OPPORTUNITIES ETF 879105104   4,803 256 SH   SOLE 23 0 0 256
Teladoc Health Inc COM 87918A105   673 26 SH   SOLE 23 0 0 26
Teledyne Technologies Inc COM 879360105   28,184 63 SH   SOLE 23 4 0 59
Teleflex Incorporated COM 879369106   71,940 284 SH   SOLE 23 0 0 284
Telefonica SA Sp ADR ADR 879382208   580 136 SH   SOLE 23 135 0 1
Telus Corporation COM 87971M103   457 23 SH   SOLE 23 0 0 23
Tempur Sealy Intl Inc COM 88023U101   10,267 260 SH   SOLE 23 0 0 260
Tenaris SA Sp ADS ADR 88031M109   398 14 SH   SOLE 23 0 0 14
Tenet Healthcare Corp COM 88033G407   1,070 18 SH   SOLE 23 0 0 18
Teradyne Inc COM 880770102   37,628 350 SH   SOLE 23 330 0 20
Ternium SA Sp ADS ADR 880890108   495 12 SH   SOLE 23 0 0 12
Tesla Inc COM 88160R101   1,479,469 7,132 SH   SOLE 23 23 0 7,109
Teucrium Corn Fund ETF 88166A102   23,035 913 SH   SOLE 23 0 0 913
Teva Pharmaceutical Industries ADR 881624209   3,974 449 SH   SOLE 23 0 0 449
Texas Instruments Inc COM 882508104   965,575 5,191 SH   SOLE 23 488 0 4,703
Texas Roadhouse Inc COM 882681109   21,395 198 SH   SOLE 23 0 0 198
Textainer Group Holdings Ltd COM G8766E109   47,330 1,474 SH   SOLE 23 0 0 1,474
Textron Inc COM 883203101   20,624 292 SH   SOLE 23 0 0 292
The Cigna Group Com COM 125523100   296,426 1,160 SH   SOLE 23 5 0 1,155
The Necessity Retail REIT Inc RET 02607T109   5,577 888 SH   SOLE 23 0 0 888
The Trade Desk Inc Cl A COM 88339J105   27,775 456 SH   SOLE 23 0 0 456
TherapeuticsMD Inc New COM 88338N206   188 50 SH   SOLE 23 0 0 50
Thermo Fisher Scientific Inc COM 883556102   1,423,266 2,469 SH   SOLE 23 43 0 2,426
Thomson Reuters Corp COM 884903709   53,739 413 SH   SOLE 23 0 0 413
Thor Industries Inc COM 885160101   398 5 SH   SOLE 23 5 0 0
Thredup Inc Cl A COM 88556E102   515,503 203,756 SH   SOLE 23 0 0 203,756
Tidewater Inc COM 88642R109   264 6 SH   SOLE 23 0 0 6
Tidewater Inc Wt A Exp 073123 WT 88642R117   12 10 SH   SOLE 23 0 0 10
Tidewater Inc Wt B Exp 073123 WT 88642R125   9 11 SH   SOLE 23 0 0 11
TILRAY BRANDS INC COM CL 2 COM 88688T100   25,300 10,000 SH   SOLE 23 0 0 10,000
Timken Co COM 887389104   8,109 99 SH   SOLE 23 0 0 99
Timkensteel Corporation COM 887399103   275 15 SH   SOLE 23 0 0 15
Timothy Plan International ETF ETF 887432334   218,586 8,747 SH   SOLE 23 0 0 8,747
Timothy Plan US Small Cap Core ETF 887432342   87,423 2,796 SH   SOLE 23 0 0 2,796
Tjx Cos Inc COM 872540109   130,361 1,664 SH   SOLE 23 536 0 1,128
T-Mobile US Inc COM 872590104   336,487 2,323 SH   SOLE 23 0 0 2,323
Toast Inc Cl A COM 888787108   12,425 700 SH   SOLE 23 0 0 700
Toll Brothers Inc COM 889478103   2,221 37 SH   SOLE 23 0 0 37
Topbuild Corp COM 89055F103   12,488 60 SH   SOLE 23 0 0 60
Toro Co COM 891092108   92,262 830 SH   SOLE 23 0 0 830
Toronto Dominion Bank Ont COM 891160509   59,402 992 SH   SOLE 23 0 0 992
Tortoise Energy Infrastructure ETF 89147L886   20,433 695 SH   SOLE 23 0 0 695
TORTOISE NORTH AMERICAN PIPELI ETF 56167N720   401,858 16,524 SH   SOLE 23 0 0 16,524
Totalenergies SE Sp ADS ADR 89151E109   163,352 2,766 SH   SOLE 23 8 0 2,758
Townebank Portsmouth VA COM 89214P109   2,399 90 SH   SOLE 23 0 0 90
Toyota Motor Corp Sp ADR Rep2c ADR 892331307   25,929 183 SH   SOLE 23 0 0 183
Tractor Supply Co COM 892356106   113,090 481 SH   SOLE 23 6 0 475
Tradeweb Mkts Inc Cl A COM 892672106   395 5 SH   SOLE 23 0 0 5
Trane Technologies PLC COM G8994E103   166,975 908 SH   SOLE 23 107 0 801
Transdigm Group Inc COM 893641100   33,904 46 SH   SOLE 23 1 0 45
TransUnion COM 89400J107   994 16 SH   SOLE 23 0 0 16
Travel Plus Leisure Co COM 894164102   1,568 40 SH   SOLE 23 0 0 40
Travelers Companies Inc COM 89417E109   353,011 2,059 SH   SOLE 23 13 0 2,046
Trex Co Inc COM 89531P105   2,434 50 SH   SOLE 23 0 0 50
Trimble Inc COM 896239100   5,294 101 SH   SOLE 23 0 0 101
Trinet Group Inc COM 896288107   1,854 23 SH   SOLE 23 0 0 23
Trinity Industries Inc COM 896522109   13,983 574 SH   SOLE 23 0 0 574
Tritium Dcfc Limited Ordinary COM Q9225T108   640 500 SH   SOLE 23 0 0 500
Triton Intl Ltd Cl A COM G9078F107   61,071 966 SH   SOLE 23 0 0 966
Truist Financial Corp COM 89832Q109   281,758 8,263 SH   SOLE 23 255 0 8,008
Trustmark Corp COM 898402102   1,655 67 SH   SOLE 23 0 0 67
Twilio Inc Cl A COM 90138F102   1,333 20 SH   SOLE 23 0 0 20
Tyler Technologies Inc COM 902252105   33,336 94 SH   SOLE 23 0 0 94
Tyson Foods Inc Cl A COM 902494103   5,418 91 SH   SOLE 23 0 0 91
Uber Technologies Inc COM 90353T100   64,541 2,036 SH   SOLE 23 0 0 2,036
UBS Group AG COM H42097107   175,415 8,220 SH   SOLE 23 253 0 7,967
UDR Inc RET 902653104   34 1 SH   SOLE 23 0 0 1
UFP Industries Inc COM 90278Q108   2,174 27 SH   SOLE 23 0 0 27
Ugi Corp COM 902681105   521 15 SH   SOLE 23 0 0 15
Uipath Inc Cl A COM 90364P105   457 26 SH   SOLE 23 0 0 26
Ulta Beauty Inc COM 90384S303   19,098 35 SH   SOLE 23 0 0 35
Ultra Clean Holdings Inc COM 90385V107   33 1 SH   SOLE 23 0 0 1
UMB Financial Corp COM 902788108   1,039 18 SH   SOLE 23 0 0 18
Unifirst Corp Ma COM 904708104   2,644 15 SH   SOLE 23 4 0 11
Unilever PLC Sp ADR ADR 904767704   75,535 1,455 SH   SOLE 23 0 0 1,455
Union Pacific Corp COM 907818108   574,449 2,855 SH   SOLE 23 262 0 2,593
United Bankshares Inc West Va COM 909907107   1,440,347 40,919 SH   SOLE 23 0 0 40,919
United Fire Group Inc COM 910340108   797 30 SH   SOLE 23 0 0 30
United Parcel Service Inc Cl B COM 911312106   358,326 1,848 SH   SOLE 23 32 0 1,816
United Rentals Inc COM 911363109   59,249 150 SH   SOLE 23 0 0 150
United States 12 Month Oil Fun ETF 91288V103   7,083 210 SH   SOLE 23 0 0 210
United States Copper Index Fun ETF 911718104   191,888 7,694 SH   SOLE 23 0 0 7,694
United States Natural Gas Fund ETF 912318300   3,817 550 SH   SOLE 23 0 0 550
United States Steel Corp COM 912909108   26,149 1,002 SH   SOLE 23 0 0 1,002
UnitedHealth Group Inc COM 91324P102   3,076,877 6,511 SH   SOLE 23 928 0 5,583
Uniti Group Inc RET 91325V108   3 1 SH   SOLE 23 0 0 1
Unity Software Inc COM 91332U101   2,757 85 SH   SOLE 23 0 0 85
Universal Display Corp COM 91347P105   1,086 7 SH   SOLE 23 0 0 7
Universal Health Realty Income RET 91359E105   674 14 SH   SOLE 23 0 0 14
Universal Health Services Inc COM 913903100   890 7 SH   SOLE 23 0 0 7
Unum Group COM 91529Y106   1,688 43 SH   SOLE 23 0 0 43
Upstart Holdings Inc COM 91680M107   1,128 71 SH   SOLE 23 0 0 71
Uranium Energy Corp COM 916896103   792 275 SH   SOLE 23 0 0 275
US Bancorp Del COM 902973304   612,112 16,979 SH   SOLE 23 150 0 16,829
US Foods Holding Corp COM 912008109   84,002 2,274 SH   SOLE 23 0 0 2,274
US Global Jets ETF ETF 26922A842   8,793 472 SH   SOLE 23 0 0 472
Us Vegan Climate Etf ETF 26922A297   350 10 SH   SOLE 23 0 0 10
Utilities Select Sector SPDR F ETF 81369Y886   2,066,030 30,522 SH   SOLE 23 19,375 0 11,147
Vail Resorts Inc COM 91879Q109   7,010 30 SH   SOLE 23 0 0 30
Vale SA Sp ADS ADR 91912E105   726 46 SH   SOLE 23 0 0 46
Valero Energy Corp COM 91913Y100   73,319 525 SH   SOLE 23 0 0 525
Valley National Bancorp COM 919794107   3,684 398 SH   SOLE 23 0 0 398
Valmont Industries Inc COM 920253101   143,676 450 SH   SOLE 23 0 0 450
Valvoline Inc COM 92047W101   2,236 64 SH   SOLE 23 0 0 64
VanEck Agribusiness ETF ETF 92189F700   395,126 4,549 SH   SOLE 23 0 0 4,549
VanEck BDC Income ETF ETF 92189F411   11,864 800 SH   SOLE 23 0 0 800
Vaneck Cef Muni Income Etf ETF 92189F460   8,064 372 SH   SOLE 23 0 0 372
VanEck Gold Miners ETF ETF 92189F106   11,258 348 SH   SOLE 23 0 0 348
VanEck Morningstar Intl Moat E ETF 92189F593   868,465 27,165 SH   SOLE 23 25,628 0 1,537
VanEck Morningstar Wide Moat E ETF 92189F643   336,989 4,564 SH   SOLE 23 0 0 4,564
VanEck Oil Services ETF ETF 92189H607   12,748 46 SH   SOLE 23 42 0 4
VanEck Pharmaceutical ETF ETF 92189F692   84,254 1,085 SH   SOLE 23 497 0 588
Vaneck Social Sentiment Etf ETF 92189H839   239 16 SH   SOLE 23 0 0 16
Vaneck Steel Etf ETF 92189F205   510 8 SH   SOLE 23 0 0 8
Vanguard 500 Index Fund ETF 922908363   89,781,516 238,736 SH   SOLE 23 143 0 238,593
Vanguard Communication Service ETF 92204A884   3,633,164 37,583 SH   SOLE 23 19,379 0 18,204
Vanguard Consumer Discretionar ETF 92204A108   2,672,357 10,581 SH   SOLE 23 5,648 0 4,933
Vanguard Consumer Staples Fund ETF 92204A207   2,815,026 14,546 SH   SOLE 23 0 0 14,546
Vanguard Developed Markets Ind ETF 921943858   5,281,999 116,936 SH   SOLE 23 14,193 0 102,743
Vanguard Dividend Appreciation ETF 921908844   13,334,413 86,582 SH   SOLE 23 5,963 0 80,619
Vanguard Emerging Markets Stoc ETF 922042858   8,401,134 207,949 SH   SOLE 23 17,164 0 190,785
Vanguard Energy Index Fund ETF 92204A306   1,301,505 11,394 SH   SOLE 23 0 0 11,394
Vanguard ESG International Sto ETF 921910725   565,191 10,794 SH   SOLE 23 0 0 10,794
Vanguard ESG US Stock ETF ETF 921910733   2,569,373 35,830 SH   SOLE 23 0 0 35,830
Vanguard European Stock Index ETF 922042874   1,225,097 20,100 SH   SOLE 23 19,647 0 453
Vanguard Extended Market Index ETF 922908652   165,319 1,179 SH   SOLE 23 0 0 1,179
Vanguard Financials Index Fund ETF 92204A405   2,460,678 31,592 SH   SOLE 23 0 0 31,592
Vanguard FTSE All-Wld ex-US Sm ETF 922042718   364,520 3,337 SH   SOLE 23 88 0 3,249
Vanguard FTSE All-World ex-US ETF 922042775   7,386,936 138,151 SH   SOLE 23 81,049 0 57,102
Vanguard Glbl ex-US Rel Est Id ETF 922042676   30 1 SH   SOLE 23 0 0 1
Vanguard Growth Index Fund ETF 922908736   21,025,322 84,290 SH   SOLE 23 95 0 84,195
Vanguard Health Care Index Fun ETF 92204A504   9,619,156 40,339 SH   SOLE 23 14,700 0 25,639
Vanguard High Dividend Yield I ETF 921946406   4,351,099 41,243 SH   SOLE 23 0 0 41,243
Vanguard Industrials Index Fun ETF 92204A603   6,089,023 31,962 SH   SOLE 23 1,161 0 30,801
Vanguard Information Technolog ETF 92204A702   18,527,432 48,064 SH   SOLE 23 1,374 0 46,690
Vanguard International Div App ETF 921946810   469,270 6,369 SH   SOLE 23 0 0 6,369
Vanguard International Hi Div ETF 921946794   5,427,000 87,603 SH   SOLE 23 13,550 0 74,053
Vanguard Large Cap Index Fund ETF 922908637   4,665,400 24,974 SH   SOLE 23 11,309 0 13,665
Vanguard Materials Index Fund ETF 92204A801   1,386,778 7,799 SH   SOLE 23 839 0 6,960
Vanguard Mega Cap Growth Index ETF 921910816   1,118,064 5,467 SH   SOLE 23 553 0 4,914
Vanguard Mega Cap Index Fund ETF 921910873   2,135,877 14,921 SH   SOLE 23 13,090 0 1,831
Vanguard Mega Cap Value Index ETF 921910840   773,786 7,660 SH   SOLE 23 0 0 7,660
Vanguard Mid-Cap Growth Index ETF 922908538   7,274,603 37,327 SH   SOLE 23 0 0 37,327
Vanguard Mid-Cap Index Fund ETF 922908629   5,091,631 24,140 SH   SOLE 23 83 0 24,057
Vanguard Mid-Cap Value Index F ETF 922908512   2,107,025 15,715 SH   SOLE 23 35 0 15,680
Vanguard Pacific Stock Index F ETF 922042866   2,197,242 32,398 SH   SOLE 23 29,856 0 2,542
Vanguard Real Estate Index Fun ETF 922908553   9,827,638 118,349 SH   SOLE 23 0 0 118,349
Vanguard Russell 1000 Growth I ETF 92206C680   876,140 13,932 SH   SOLE 23 2,466 0 11,466
Vanguard Russell 1000 Index Fu ETF 92206C730   2,512,598 13,485 SH   SOLE 23 0 0 13,485
Vanguard Russell 1000 Value In ETF 92206C714   7,953,813 119,051 SH   SOLE 23 1,219 0 117,832
Vanguard Russell 2000 Growth E ETF 92206C623   29,544 179 SH   SOLE 23 0 0 179
Vanguard Russell 2000 Index Fu ETF 92206C664   285,473 3,961 SH   SOLE 23 0 0 3,961
VANGUARD RUSSELL 2000 VALUE ET ETF 92206C649   73,882 613 SH   SOLE 23 201 0 412
Vanguard Russell 3000 Index Fu ETF 92206C599   1,638,885 8,941 SH   SOLE 23 0 0 8,941
Vanguard S&P 500 Growth ETF ETF 921932505   553,843 2,403 SH   SOLE 23 2,128 0 275
Vanguard S&P 500 Value ETF ETF 921932703   5,868 40 SH   SOLE 23 0 0 40
Vanguard S&P Mid-Cap 400 Index ETF 921932885   1,095,844 12,941 SH   SOLE 23 0 0 12,941
Vanguard S&P Small-Cap 600 Ind ETF 921932828   2,066,434 23,273 SH   SOLE 23 0 0 23,273
Vanguard S&P Small-Cap 600 Val ETF 921932778   184,236 2,281 SH   SOLE 23 0 0 2,281
Vanguard Small Cap Growth Inde ETF 922908595   995,497 4,600 SH   SOLE 23 81 0 4,519
Vanguard Small Cap Index Fund ETF 922908751   7,254,151 38,268 SH   SOLE 23 326 0 37,942
Vanguard Small Cap Value Index ETF 922908611   7,212,428 45,430 SH   SOLE 23 26 0 45,404
Vanguard Total Intl Stock Idx ETF 921909768   9,197,665 166,594 SH   SOLE 23 75,583 0 91,011
Vanguard Total Stock Market In ETF 922908769   58,317,351 285,730 SH   SOLE 23 150 0 285,580
Vanguard Total World Stock Ind ETF 922042742   380,272 4,130 SH   SOLE 23 0 0 4,130
Vanguard US Quality Factor ETF ETF 921935706   216,768 2,001 SH   SOLE 23 0 0 2,001
Vanguard Utilities Index Fund ETF 92204A876   2,606,429 17,668 SH   SOLE 23 13,039 0 4,629
Vanguard Value Index Fund ETF 922908744   25,059,328 181,444 SH   SOLE 23 1,884 0 179,560
Veeva Systems Inc Cl A COM 922475108   24,628 134 SH   SOLE 23 0 0 134
Ventas Inc RET 92276F100   5,047 116 SH   SOLE 23 0 0 116
Veradigm Inc Com COM 01988P108   900 69 SH   SOLE 23 0 0 69
Verint Systems Inc COM 92343X100   894 24 SH   SOLE 23 0 0 24
VeriSign Inc COM 92343E102   2,324 11 SH   SOLE 23 0 0 11
Verisk Analytics Inc COM 92345Y106   9,468 49 SH   SOLE 23 0 0 49
Veritiv Corp COM 923454102   270 2 SH   SOLE 23 0 0 2
Verizon Communications Inc COM 92343V104   562,572 14,465 SH   SOLE 23 692 0 13,773
Vertex Pharmaceuticals Inc COM 92532F100   123,508 392 SH   SOLE 23 26 0 366
VF Corp COM 918204108   16,070 701 SH   SOLE 23 296 0 405
Viatris Inc COM 92556V106   4,975 517 SH   SOLE 23 249 0 268
Viavi Solutions Inc COM 925550105   130 12 SH   SOLE 23 0 0 12
Vici Properties Inc RET 925652109   1,142 35 SH   SOLE 23 0 0 35
Victorias Secret And Co COM 926400102   2,117 62 SH   SOLE 23 33 0 29
Victory Cap Holdings Inc Cl A COM 92645B103   2,634 90 SH   SOLE 23 90 0 0
VictoryShares US 500 Enh Vol W ETF 92647N782   200,605 3,220 SH   SOLE 23 0 0 3,220
VictoryShares US EQ Inc Enh Vo ETF 92647N824   105,377 1,738 SH   SOLE 23 0 0 1,738
VictoryShares US SmCp Hi Div V ETF 92647N873   200,542 3,864 SH   SOLE 23 0 0 3,864
Viking Therapeutics Inc COM 92686J106   6,660 400 SH   SOLE 23 0 0 400
Virgin Galactic Holdings Inc COM 92766K106   3,378 834 SH   SOLE 23 0 0 834
VIRTUS ARTIFICIAL INTELL ETF 92838Y100   870 50 SH   SOLE 23 0 0 50
Virtus Inv Partners Inc COM 92828Q109   190 1 SH   SOLE 23 0 0 1
Visa Inc Cl A COM 92826C839   1,839,232 8,157 SH   SOLE 23 1,365 0 6,792
Vista Outdoor Inc COM 928377100   194 7 SH   SOLE 23 0 0 7
Vitesse Energy Inc Common Stoc COM 92852X103   1,522 80 SH   SOLE 23 0 0 80
VMware Inc Cl A COM 928563402   87,271 699 SH   SOLE 23 63 0 636
Vodafone Group PLC Sp ADR ADR 92857W308   14,635 1,326 SH   SOLE 23 0 0 1,326
Vontier Corporation COM 928881101   2,628 96 SH   SOLE 23 16 0 80
Vornado Realty Trust RET 929042109   14 1 SH   SOLE 23 0 0 1
Voxx Intl Corp Cl A COM 91829F104   234 19 SH   SOLE 23 0 0 19
Voya Financial Inc COM 929089100   19,223 269 SH   SOLE 23 0 0 269
Vulcan Materials Co COM 929160109   5,318 31 SH   SOLE 23 0 0 31
Wabtec COM 929740108   13,349 132 SH   SOLE 23 2 0 130
Walgreens Boots Alliance Inc COM 931427108   25,461 736 SH   SOLE 23 0 0 736
Wal-Mart Inc COM 931142103   1,871,969 12,695 SH   SOLE 23 509 0 12,186
Warner Brothers Discovery Inc COM 934423104   53,499 3,543 SH   SOLE 23 76 0 3,467
Waste Connections Inc COM 94106B101   15,870 114 SH   SOLE 23 0 0 114
Waste Management Inc Del COM 94106L109   265,660 1,628 SH   SOLE 23 190 0 1,438
Waters Corp COM 941848103   1,548 5 SH   SOLE 23 0 0 5
Watsco Inc COM 942622200   51,860 163 SH   SOLE 23 15 0 148
Wayfair Inc Cl A COM 94419L101   240 7 SH   SOLE 23 0 0 7
Webster Financial Corp Ct COM 947890109   512 13 SH   SOLE 23 0 0 13
Wec Energy Group Inc COM 92939U106   757,310 7,989 SH   SOLE 23 0 0 7,989
Wells Fargo Co COM 949746101   237,513 6,354 SH   SOLE 23 0 0 6,354
Wells Fargo Co Perp Conv Pfd A COP 949746804   50,579 43 SH   SOLE 23 0 0 43
Welltower Inc RET 95040Q104   24,518 342 SH   SOLE 23 0 0 342
Wendys Co COM 95058W100   5,432 249 SH   SOLE 23 0 0 249
Werner Enterprises Inc COM 950755108   637 14 SH   SOLE 23 0 0 14
West Pharmaceutical Svsc Inc COM 955306105   30,143 87 SH   SOLE 23 0 0 87
Westamerica Bancorporation COM 957090103   399 9 SH   SOLE 23 0 0 9
Western Alliance Bancorp COM 957638109   26,371 742 SH   SOLE 23 0 0 742
Western Digital Corp COM 958102105   1,808 48 SH   SOLE 23 0 0 48
Western New England Bancorp In COM 958892101   304 37 SH   SOLE 23 0 0 37
Western Union Co COM 959802109   245 22 SH   SOLE 23 0 0 22
Westport Fuel Systems Inc New COM 960908309   95 100 SH   SOLE 23 0 0 100
Wex Inc COM 96208T104   1,288 7 SH   SOLE 23 0 0 7
Weyerhaeuser Co MTN BE RET 962166104   3,646 121 SH   SOLE 23 0 0 121
Wheaton Precious Metals Corp COM 962879102   36,650 761 SH   SOLE 23 0 0 761
Whirlpool Corp COM 963320106   660 5 SH   SOLE 23 0 0 5
Williams Cos Inc COM 969457100   58,295 1,952 SH   SOLE 23 0 0 1,952
Williams Sonoma Inc COM 969904101   41,150 338 SH   SOLE 23 0 0 338
Willis Towers Watson PLC Ltd COM G96629103   282,109 1,214 SH   SOLE 23 1,139 0 75
Willscot Mobil Mini Hldng Corp COM 971378104   3,375 72 SH   SOLE 23 0 0 72
Wingstop Inc COM 974155103   1,652 9 SH   SOLE 23 0 0 9
WisdomTree Bloomberg U.S. Doll ETF 97717W471   4,446,395 170,556 SH   SOLE 23 0 0 170,556
WISDOMTREE CBOE S&P 500 PUTWRI ETF 97717X560   46,747 1,506 SH   SOLE 23 0 0 1,506
WisdomTree Cloud Computing ETF ETF 97717Y691   416,691 14,030 SH   SOLE 23 0 0 14,030
WisdomTree Dyn Ccy Hdgd Intl S ETF 97717X271   99,824 3,161 SH   SOLE 23 0 0 3,161
WisdomTree Dynamic Ccy Hdgd In ETF 97717X263   291,070 9,417 SH   SOLE 23 0 0 9,417
WisdomTree Emerging Markets Hi ETF 97717W315   675,839 17,851 SH   SOLE 23 0 0 17,851
Wisdomtree Emerging Markets Qu ETF 97717W323   8,690 384 SH   SOLE 23 0 0 384
WisdomTree Emerging Markets Sm ETF 97717W281   693,310 15,141 SH   SOLE 23 0 0 15,141
WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578   12,010,129 431,398 SH   SOLE 23 277 0 431,121
WisdomTree Europe Hedged Equit ETF 97717X701   1,290,039 15,692 SH   SOLE 23 0 0 15,692
WisdomTree Global ex-US Qual D ETF 97717W844   7,503,479 211,544 SH   SOLE 23 0 0 211,544
WisdomTree International Equit ETF 97717W703   1,311,231 26,367 SH   SOLE 23 0 0 26,367
WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709   311,664 11,380 SH   SOLE 23 0 0 11,380
WisdomTree International Mltfc ETF 97717Y774   108,002 4,312 SH   SOLE 23 0 0 4,312
WisdomTree International Qual ETF 97717X131   513,131 15,150 SH   SOLE 23 0 0 15,150
WisdomTree International Small ETF 97717W760   311,342 5,109 SH   SOLE 23 0 0 5,109
WisdomTree Intl Div ex-Fincls ETF 97717W786   1,902 49 SH   SOLE 23 0 0 49
WisdomTree Japan Hedged Equity ETF 97717W851   397,725 5,624 SH   SOLE 23 5 0 5,619
WisdomTree Managed Futures Str ETF 97717W125   519,816 15,490 SH   SOLE 23 0 0 15,490
WISDOMTREE U.S. ESG FUND ETF 97717W596   363,181 8,425 SH   SOLE 23 0 0 8,425
Wisdomtree U.S. Growth & Momen ETF 97717Y584   7,730 373 SH   SOLE 23 0 0 373
WisdomTree U.S. Multifactor Fu ETF 97717Y857   1,286,613 34,264 SH   SOLE 23 0 0 34,264
WisdomTree US Dividend ex-Fina ETF 97717W406   58,938 643 SH   SOLE 23 0 0 643
WisdomTree US Earnings 500 Fun ETF 97717W588   1,993,501 45,597 SH   SOLE 23 0 0 45,597
WisdomTree US High Dividend Fu ETF 97717W208   2,047,808 24,891 SH   SOLE 23 0 0 24,891
WisdomTree US LargeCap Dividen ETF 97717W307   13,028,644 210,615 SH   SOLE 23 0 0 210,615
WisdomTree US MidCap Dividend ETF 97717W505   1,016,878 24,814 SH   SOLE 23 0 0 24,814
WisdomTree US MidCap Earnings ETF 97717W570   63,717 1,281 SH   SOLE 23 0 0 1,281
WisdomTree US Quality Dividend ETF 97717X669   1,364,710 21,891 SH   SOLE 23 0 0 21,891
WisdomTree US SmallCap Dividen ETF 97717W604   106,814 3,740 SH   SOLE 23 0 0 3,740
WisdomTree US SmallCap Earning ETF 97717W562   247,322 5,722 SH   SOLE 23 0 0 5,722
WisdomTree US SmallCap Qual Di ETF 97717X651   713,398 17,161 SH   SOLE 23 0 0 17,161
WisdomTree US Total Dividend F ETF 97717W109   2,415,906 39,873 SH   SOLE 23 3,054 0 36,819
Wix.com Ltd COM M98068105   299 3 SH   SOLE 23 0 0 3
Wolfspeed Inc COM 977852102   17,666 272 SH   SOLE 23 34 0 238
Wolverine World Wide Inc COM 978097103   409 24 SH   SOLE 23 0 0 24
Woodside Petroleum Ltd Sp ADR ADR 980228308   7,133 318 SH   SOLE 23 0 0 318
Woodward Inc COM 980745103   2,629 27 SH   SOLE 23 0 0 27
Workday Inc Cl A COM 98138H101   27,057 131 SH   SOLE 23 0 0 131
World Fuel Services Corp COM 981475106   2,092 82 SH   SOLE 23 0 0 82
Worthington Industries Inc COM 981811102   40,501 626 SH   SOLE 23 0 0 626
WP Carey Inc RET 92936U109   1,187,175 15,328 SH   SOLE 23 13 0 15,315
WPP PLC ADR ADR 92937A102   952 16 SH   SOLE 23 0 0 16
Wyndham Hotels & Resorts Inc COM 98311A105   2,714 40 SH   SOLE 23 0 0 40
Wynn Resorts Ltd COM 983134107   30,328 271 SH   SOLE 23 0 0 271
Xcel Energy Inc COM 98389B100   736,763 10,925 SH   SOLE 23 8 0 10,917
XPO Inc Com COM 983793100   128 4 SH   SOLE 23 0 0 4
XTRACKERS INTERNATIONAL REAL E ETF 233051846   2,060 98 SH   SOLE 23 0 0 98
Xtrackers MSCI EAFE Hedged Equ ETF 233051200   1,325,456 37,655 SH   SOLE 23 6 0 37,649
Xtrackers MSCI EAFE High Div Y ETF 233051630   466,056 20,011 SH   SOLE 23 0 0 20,011
Xtrackers Msci Europe Hedged E ETF 233051853   615,912 16,819 SH   SOLE 23 0 0 16,819
Xtrackers MSCI Japan Hedged Eq ETF 233051507   2,882,509 54,176 SH   SOLE 23 0 0 54,176
Xtrackers MSCI USA ESG Leaders ETF 233051150   54,713 1,456 SH   SOLE 23 0 0 1,456
Xtrackers S&P 500 ESG ETF ETF 233051143   428,726 11,528 SH   SOLE 23 0 0 11,528
Xylem Inc COM 98419M100   1,571 15 SH   SOLE 23 0 0 15
Yandex Nv Class A COM N97284108   360 19 SH   SOLE 23 0 0 19
Yelp Inc Cl A COM 985817105   614 20 SH   SOLE 23 0 0 20
Yeti Holdings Inc COM 98585X104   560 14 SH   SOLE 23 0 0 14
Yum Brands Inc COM 988498101   128,043 969 SH   SOLE 23 220 0 749
Yum China Holdings Inc COM 98850P109   56,364 889 SH   SOLE 23 0 0 889
Zebra Technologies Corporation COM 989207105   34,662 109 SH   SOLE 23 0 0 109
Zimmer Biomet Holdings Inc COM 98956P102   49,354 382 SH   SOLE 23 0 0 382
Zimvie Inc COM 98888T107   101 14 SH   SOLE 23 5 0 9
Zions Bancorporation NA COM 989701107   14,113 472 SH   SOLE 23 0 0 472
Zoetis Inc Cl A COM 98978V103   830,828 4,992 SH   SOLE 23 21 0 4,971
Zoom Video Communications Inc COM 98980L101   9,067 123 SH   SOLE 23 0 0 123
Zto Express Cayman Inc Sp ADS ADR 98980A105   201 7 SH   SOLE 23 0 0 7
Zurn Water Solutions Corp COM 98983L108   2,008 94 SH   SOLE 23 0 0 94