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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 1,533 161 SH DFND 1 0 0 161
1 800 FLOWERS COM INC COMMON 68243Q106 104,844 11,013 SH DFND 2 0 0 11,013
1 800 FLOWERS COM INC COMMON 68243Q106 3,627 381 SH DFND 4 0 0 381
1 800 FLOWERS COM INC COMMON 68243Q106 4,503 473 SH DFND 5 473 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 4,227 444 SH SOLE 23 0 0 444
10X GENOMICS INC COMMON 88025U109 4,104 211 SH OTR 1 196 0 15
10X GENOMICS INC COMMON 88025U109 31,217 1,605 SH OTR 13 0 1,605 0
10X GENOMICS INC COMMON 88025U109 265,745 13,663 SH DFND 2 2,544 0 11,119
10X GENOMICS INC COMMON 88025U109 98,787 5,079 SH DFND 24 5,079 0 0
10X GENOMICS INC COMMON 88025U109 1,113,260 57,237 SH DFND 4 7,374 0 49,863
10X GENOMICS INC COMMON 88025U109 6,574 338 SH DFND 5 338 0 0
111 INC ADR 68247Q102 760,342 710,600 SH DFND 5 710,600 0 0
180 LIFE SCIENCES CORP COMMON 68236V302 2 1 SH DFND 5 1 0 0
1ST SOURCE CORP COMMON 336901103 514,752 9,600 SH DFND 2 1,778 0 7,822
1ST SOURCE CORP COMMON 336901103 2,229,841 41,586 SH DFND 4 30,821 0 10,765
1ST SOURCE CORP COMMON 336901103 823,764 15,363 SH DFND 5 15,363 0 0
1STDIBS COM INC COMMON 320551104 48,667 10,839 SH DFND 2 0 0 10,839
1STDIBS COM INC COMMON 320551104 140,905 31,382 SH DFND 5 31,382 0 0
1STDIBS COM INC COMMON 320551104 355 79 SH DFND 6 79 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101 2,917,404 61,200 SH DFND 5 61,200 0 0
22ND CENTY GROUP INC COMMON 90137F301 5 7 SH DFND 5 7 0 0
22ND CENTY GROUP INC COMMON 90137F301 1 2 SH DFND 6 2 0 0
23ANDME HOLDING CO COMMON 90138Q108 16,814 42,980 SH DFND 6 42,980 0 0
2SEVENTY BIO INC COMMON 901384107 80,188 20,828 SH DFND 2 0 0 20,828
2SEVENTY BIO INC COMMON 901384107 1,969,675 511,604 SH DFND 8 511,604 0 0
2U INC COMMON 90214J200 7,372 1,437 SH DFND 15 1,437 0 0
2U INC COMMON 90214J200 13,271 2,587 SH DFND 16 2,587 0 0
2U INC COMMON 90214J200 36 7 SH DFND 4 0 0 7
2X LONG VIX FUTURES ETF FUND 92891H507 472,074 84,299 SH DFND 5 84,299 0 0
36KR HOLDINGS INC ADR 88429K103 0 1 SH DFND 5 1 0 0
374WATER INC COMMON 88583P104 33,418 27,848 SH DFND 2 0 0 27,848
374WATER INC COMMON 88583P104 1,780 1,483 SH DFND 6 1,483 0 0
3-D SYS CORP DEL COMMON 88554D205 344 112 SH OTR 1 0 0 112
3-D SYS CORP DEL COMMON 88554D205 166,692 54,297 SH DFND 2 0 0 54,297
3-D SYS CORP DEL COMMON 88554D205 154 50 SH DFND 5 50 0 0
3-D SYS CORP DEL COMMON 88554D205 755 246 SH DFND 6 246 0 0
3M CO COMMON 88579Y101 492,760 4,822 SH OTR 1 3,163 0 1,659
3M CO COMMON 88579Y101 183,329 1,794 SH DFND 1 521 0 1,273
3M CO COMMON 88579Y101 30,555 299 SH DFND 10 299 0 0
3M CO COMMON 88579Y101 2,307,757 22,583 SH DFND 15 22,583 0 0
3M CO COMMON 88579Y101 6,118,933 59,878 SH OTR 2 48,647 0 11,231
3M CO COMMON 88579Y101 27,616,439 270,246 SH DFND 2 27,487 0 242,759
3M CO COMMON 88579Y101 17,399,789 170,269 SH DFND 2 170,269 0 0
3M CO COMMON 88579Y101 100,248 981 SH DFND 24 981 0 0
3M CO COMMON 88579Y101 13,489 132 SH OTR 4 0 132 0
3M CO COMMON 88579Y101 69,747,290 682,525 SH DFND 4 499,355 0 183,170
3M CO COMMON 88579Y101 11,296,389 110,543 SH DFND 5 102,446 0 8,097
3M CO OPTION 88579Y901 10,556,227 103,300 SH Call DFND 5 103,300 0 0
3M CO OPTION 88579Y951 6,744,540 66,000 SH Put DFND 5 66,000 0 0
3M CO COMMON 88579Y101 22,267,814 217,906 SH DFND 6 217,906 0 0
3M CO COMMON 88579Y101 5,958,801 58,311 SH DFND 8 52,264 0 6,047
3M CO COMMON 88579Y101 538,132 5,266 SH SOLE 23 376 0 4,890
3M Co Com COM 88579Y101 4,687,897 45,874 SH SOLE 26 45,874 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 10,243 488 SH OTR 1 0 0 488
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 25,188 1,200 SH DFND 1 0 0 1,200
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 445,744 21,236 SH DFND 2 0 0 21,236
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 68,679 3,272 SH DFND 4 90 0 3,182
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1,070 51 SH DFND 5 51 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 129,844 6,186 SH DFND 6 6,186 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 6,577,007 313,340 SH DFND 8 313,340 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109 1,206 997 SH DFND 6 997 0 0
89BIO INC COMMON 282559103 11,478 1,433 SH OTR 1 0 0 1,433
89BIO INC COMMON 282559103 28,291 3,532 SH DFND 1 0 0 3,532
89BIO INC COMMON 282559103 276,601 34,532 SH DFND 2 0 0 34,532
89BIO INC COMMON 282559103 16 2 SH OTR 4 0 2 0
89BIO INC COMMON 282559103 32 4 SH DFND 4 0 0 4
89BIO INC COMMON 282559103 41,508 5,182 SH DFND 5 5,182 0 0
89BIO INC COMMON 282559103 91,298 11,398 SH DFND 6 11,398 0 0
8X8 INC NEW COMMON 282914100 110,645 49,840 SH DFND 2 0 0 49,840
8X8 INC NEW COMMON 282914100 543,529 244,833 SH DFND 4 244,833 0 0
8X8 INC NEW COMMON 282914100 2,298,439 1,035,333 SH DFND 5 1,035,333 0 0
8X8 INC NEW BOND 282914AE0 153,726 191,000 PRN DFND 5 191,000 0 0
8X8 INC NEW COMMON 282914100 688,948 310,337 SH DFND 6 310,337 0 0
8X8 INC NEW COMMON 282914100 1,132 510 SH SOLE 23 0 0 510
908 DEVICES INC COMMON 65443P102 52,087 10,114 SH DFND 2 0 0 10,114
908 DEVICES INC COMMON 65443P102 2,673 519 SH DFND 6 519 0 0
9F INC ADR 65442R208 261 139 SH DFND 5 139 0 0
A K A BRANDS HLDG CORP COMMON 00152K200 4,072 267 SH DFND 2 0 0 267
A K A BRANDS HLDG CORP COMMON 00152K200 5,795 380 SH DFND 5 380 0 0
A10 NETWORKS INC COMMON 002121101 418,436 30,212 SH DFND 2 0 0 30,212
A10 NETWORKS INC COMMON 002121101 87,574 6,323 SH DFND 24 6,323 0 0
A10 NETWORKS INC COMMON 002121101 864,974 62,453 SH DFND 4 36,835 0 25,618
A10 NETWORKS INC COMMON 002121101 1,063,043 76,754 SH DFND 5 76,754 0 0
A10 NETWORKS INC COMMON 002121101 135,578 9,789 SH DFND 6 9,789 0 0
A10 NETWORKS INC COMMON 002121101 252,721 18,247 SH DFND 8 18,247 0 0
A10 NETWORKS INC COMMON 002121101 1,039 75 SH SOLE 23 0 0 75
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100 0 1 SH DFND 5 1 0 0
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100 2,506 6,300 SH DFND 5 6,300 0 0
AADI BIOSCIENCE INC COMMON 00032Q104 615 421 SH DFND 6 421 0 0
AAON INC COMMON 000360206 8,495,169 97,377 SH DFND 2 35,016 0 62,361
AAON INC COMMON 000360206 251,297,731 2,880,533 SH DFND 4 2,613,802 0 266,731
AAON INC COMMON 000360206 2,530 29 SH DFND 5 29 0 0
AAON INC COMMON 000360206 1,633,220 18,721 SH DFND 6 18,721 0 0
AAON INC COMMON 000360206 9,897,116 113,447 SH DFND 8 113,447 0 0
AAON INC COMMON 000360206 18,495 212 SH SOLE 23 0 0 212
AAR CORP COMMON 000361105 1,067,890 14,689 SH DFND 2 0 0 14,689
AAR CORP COMMON 000361105 982,322 13,512 SH DFND 4 1,157 0 12,355
AAR CORP COMMON 000361105 648,775 8,924 SH DFND 6 8,924 0 0
AB SHRT DURATION HGH YLD ETF FUND 00039J830 43,821 1,248 SH DFND 5 1,248 0 0
AB TAX AWARE LONG MUNI FUND 00039J871 1,173,134 46,388 SH DFND 5 46,388 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202 12,767,011 511,294 SH DFND 5 511,294 0 0
Abbott Laboratories COM 002824100 59,048,295 568,264 SH SOLE 26 568,264 0 0
ABBOTT LABS COMMON 002824100 845,412 8,136 SH OTR 1 1,098 0 7,038
ABBOTT LABS COMMON 002824100 3,925,720 37,780 SH DFND 1 2,835 0 34,945
ABBOTT LABS COMMON 002824100 298,014 2,868 SH DFND 10 2,868 0 0
ABBOTT LABS COMMON 002824100 24,834 239 SH OTR 11 0 239 0
ABBOTT LABS COMMON 002824100 7,274 70 SH DFND 11 70 0 0
ABBOTT LABS COMMON 002824100 1,655,182 15,929 SH OTR 13 0 15,929 0
ABBOTT LABS COMMON 002824100 299,469 2,882 SH DFND 15 2,882 0 0
ABBOTT LABS COMMON 002824100 961,168 9,250 SH DFND 16 9,250 0 0
ABBOTT LABS COMMON 002824100 24,422,591 235,036 SH OTR 2 188,678 0 46,358
ABBOTT LABS COMMON 002824100 176,167,040 1,695,381 SH DFND 2 271,515 0 1,423,866
ABBOTT LABS COMMON 002824100 56,757,720 546,220 SH DFND 2 535,660 0 10,560
ABBOTT LABS COMMON 002824100 2,020,218 19,442 SH DFND 24 19,442 0 0
ABBOTT LABS COMMON 002824100 5,072,886 48,820 SH DFND 24 48,820 0 0
ABBOTT LABS COMMON 002824100 182,050 1,752 SH OTR 4 0 1,752 0
ABBOTT LABS COMMON 002824100 892,162,878 8,585,919 SH DFND 4 7,604,615 0 981,303
ABBOTT LABS COMMON 002824100 151,374,737 1,456,787 SH DFND 5 544,906 0 911,881
ABBOTT LABS COMMON 002824100 15,776,447 151,828 SH DFND 5 151,828 0 0
ABBOTT LABS OPTION 002824900 3,449,812 33,200 SH Call DFND 5 33,200 0 0
ABBOTT LABS OPTION 002824950 6,722,977 64,700 SH Put DFND 5 64,700 0 0
ABBOTT LABS COMMON 002824100 34,653,985 333,500 SH DFND 6 333,500 0 0
ABBOTT LABS COMMON 002824100 108,039,591 1,039,742 SH DFND 8 1,023,060 11,811 4,871
ABBOTT LABS COMMON 002824100 1,650,993 15,889 SH SOLE 23 2,971 0 12,918
ABBVIE INC COMMON 00287Y109 3,797,967 22,143 SH OTR 1 14,869 0 7,274
ABBVIE INC COMMON 00287Y109 11,773,304 68,641 SH DFND 1 23,346 0 45,295
ABBVIE INC COMMON 00287Y109 96,186,358 560,788 SH DFND 10 492,210 0 68,578
ABBVIE INC COMMON 00287Y109 153,015,050 892,112 SH OTR 11 0 54 892,058
ABBVIE INC COMMON 00287Y109 18,477,507 107,728 SH DFND 11 107,728 0 0
ABBVIE INC COMMON 00287Y109 12,954,734 75,529 SH OTR 13 0 75,529 0
ABBVIE INC COMMON 00287Y109 44,001,055 256,536 SH DFND 15 253,838 0 2,698
ABBVIE INC COMMON 00287Y109 86,850,867 506,360 SH DFND 16 506,360 0 0
ABBVIE INC COMMON 00287Y109 2,643,981 15,415 SH DFND 18 15,415 0 0
ABBVIE INC COMMON 00287Y109 62,989,519 367,243 SH OTR 2 317,643 0 49,600
ABBVIE INC COMMON 00287Y109 95,041,976 554,116 SH DFND 2 543,556 0 10,560
ABBVIE INC COMMON 00287Y109 846,806,761 4,937,073 SH DFND 2 2,538,823 0 2,398,250
ABBVIE INC COMMON 00287Y109 5,296,023 30,877 SH DFND 24 30,877 0 0
ABBVIE INC COMMON 00287Y109 70,743,596 412,451 SH DFND 24 412,451 0 0
ABBVIE INC COMMON 00287Y109 272,031 1,586 SH OTR 4 0 1,586 0
ABBVIE INC COMMON 00287Y109 5,653,170,619 32,959,250 SH DFND 4 30,405,807 14,645 2,538,798
ABBVIE INC COMMON 00287Y109 753,724,229 4,394,381 SH DFND 5 1,470,092 0 2,924,289
ABBVIE INC COMMON 00287Y109 39,402,260 229,724 SH DFND 5 229,724 0 0
ABBVIE INC OPTION 00287Y909 27,134,464 158,200 SH Call DFND 5 158,200 0 0
ABBVIE INC OPTION 00287Y959 53,565,696 312,300 SH Put DFND 5 312,300 0 0
ABBVIE INC COMMON 00287Y109 193,232,717 1,126,590 SH DFND 6 1,126,590 0 0
ABBVIE INC COMMON 00287Y109 881,971,277 5,142,090 SH DFND 8 4,683,409 169,509 289,172
ABBVIE INC COMMON 00287Y109 2,655,301 15,481 SH SOLE 23 2,606 0 12,875
Abbvie Inc Com COM 00287Y109 151,246,571 881,801 SH SOLE 26 881,801 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 60,517 20,445 SH OTR 13 0 20,445 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 638,342 215,656 SH DFND 2 32,331 0 183,325
ABCELLERA BIOLOGICS INC COMMON 00288U106 191,906 64,833 SH DFND 24 64,833 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 98,657 33,330 SH DFND 6 33,330 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 163,316 38,518 SH DFND 5 38,518 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 59 14 SH DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 534 3 SH DFND 1 0 0 3
ABERCROMBIE & FITCH CO COMMON 002896207 5,206,977 29,279 SH DFND 2 7,843 0 21,436
ABERCROMBIE & FITCH CO COMMON 002896207 30,197,054 169,799 SH DFND 4 116,085 0 53,714
ABERCROMBIE & FITCH CO COMMON 002896207 4,090 23 SH DFND 5 23 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 681,839 3,834 SH DFND 5 3,834 0 0
ABERCROMBIE & FITCH CO OPTION 002896907 4,446,000 25,000 SH Call DFND 5 25,000 0 0
ABERCROMBIE & FITCH CO OPTION 002896957 35,568 200 SH Put DFND 5 200 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 9,248 52 SH DFND 6 52 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,033,428 5,811 SH DFND 8 5,811 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 534 3 SH SOLE 23 0 0 3
Abercrombie & Fitch Co Cl A COM 002896207 622,974 3,503 SH SOLE 26 3,503 0 0
ABM INDS INC COMMON 000957100 3,755,328 74,260 SH DFND 2 47,313 0 26,947
ABM INDS INC COMMON 000957100 36,920,146 730,080 SH DFND 4 596,965 0 133,115
ABM INDS INC COMMON 000957100 33,882 670 SH DFND 5 670 0 0
ABM INDS INC COMMON 000957100 1,272,189 25,157 SH DFND 5 25,157 0 0
ABM INDS INC COMMON 000957100 9,813,361 194,055 SH DFND 6 194,055 0 0
ABM INDS INC COMMON 000957100 0 1 SH SOLE 23 0 0 1
ABRDN AUSTRALIA EQUITY FUND FUND 003011103 4 1 SH DFND 2 0 0 1
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104 36,838 1,812 SH DFND 5 1,812 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104 976 48 SH SOLE 23 0 0 48
ABRDN HEALTHCARE INVESTORS FUND 87911J103 87 5 SH DFND 2 0 0 5
ABRDN HEALTHCARE INVESTORS FUND 87911J103 6,163 353 SH DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104 2,043 100 SH DFND 4 0 0 100
ABRDN HEALTHCARE OPPORTUNITI FUND 879105104 227 11 SH SOLE 23 0 0 11
ABRDN LIFE SCIENCES INVESTOR FUND 87911K100 28 2 SH DFND 2 0 0 2
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 3,885,856 174,881 SH DFND 5 174,881 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 59,550 2,680 SH DFND 5 2,680 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 44,107 1,985 SH SOLE 23 0 0 1,985
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 703,811 7,900 SH DFND 25 7,900 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 636,994 7,150 SH DFND 5 7,150 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 5,488 60 SH DFND 11 60 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 241,206 2,637 SH DFND 25 2,637 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 3,607,577 39,440 SH DFND 5 27,766 0 11,674
ABRDN PHYSICAL PRECIOUS MET FUND 003263100 5,458 53 SH DFND 5 53 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 4,957,970 178,088 SH DFND 5 178,088 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100 479 57 SH DFND 5 57 0 0
ABSCI CORPORATION COMMON 00091E109 104,828 34,035 SH DFND 2 0 0 34,035
ABSCI CORPORATION COMMON 00091E109 26,565 8,625 SH DFND 5 8,625 0 0
ABSCI CORPORATION COMMON 00091E109 955 310 SH DFND 6 310 0 0
AC IMMUNE SA COMMON H00263105 45,294 11,352 SH DFND 6 11,352 0 0
ACACIA RESH CORP COMMON 003881307 80,611 16,090 SH DFND 2 0 0 16,090
ACACIA RESH CORP COMMON 003881307 135,235 26,993 SH DFND 5 26,993 0 0
ACACIA RESH CORP COMMON 003881307 2,595 518 SH DFND 6 518 0 0
ACACIA RESH CORP COMMON 003881307 1,032 206 SH SOLE 23 0 0 206
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 2,156,252 40,493 SH DFND 2 9,682 0 30,811
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 53 1 SH OTR 4 0 1 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 12,902,422 242,299 SH DFND 4 163,858 0 78,441
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 57,510 1,080 SH DFND 5 1,080 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,663,796 31,245 SH DFND 6 31,245 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 115,340 2,166 SH DFND 8 2,166 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 6,901,778 102,188 SH DFND 2 17,393 0 84,795
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 139,624,368 2,067,284 SH DFND 4 1,876,681 0 190,603
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2,010,261 29,764 SH DFND 5 29,764 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 18,438 273 SH DFND 5 273 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 12,360 183 SH DFND 6 183 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 31,905,693 472,397 SH DFND 8 472,397 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 32,014 474 SH SOLE 23 0 0 474
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,134,624 69,823 SH DFND 2 18,823 0 51,000
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,891,478 301,014 SH DFND 4 212,995 0 88,019
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,694,210 227,336 SH DFND 5 227,336 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 25,090 1,544 SH DFND 5 1,544 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908 438,750 27,000 SH Call DFND 5 27,000 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958 438,750 27,000 SH Put DFND 5 27,000 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 283,400 17,440 SH DFND 6 17,440 0 0
Acadia Pharmaceuticals Inc COM 004225108 180,245 11,092 SH SOLE 26 11,092 0 0
ACADIA RLTY TR COMMON 004239109 6,344 354 SH OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109 2,118,502 118,220 SH DFND 2 75,157 0 43,063
ACADIA RLTY TR COMMON 004239109 11,853,811 661,485 SH OTR 22 0 661,485 0
ACADIA RLTY TR COMMON 004239109 3,610,575 201,483 SH DFND 4 165,592 0 35,891
ACADIA RLTY TR COMMON 004239109 4,820 269 SH DFND 5 269 0 0
ACADIA RLTY TR COMMON 004239109 823,603 45,960 SH DFND 6 45,960 0 0
ACASTI PHARMA INC COMMON 00430K865 6 2 SH OTR 11 0 2 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 422,702 41,199 SH DFND 2 18,875 0 22,324
ACCEL ENTERTAINMENT INC COMMON 00436Q106 2,459,773 239,744 SH DFND 4 209,182 0 30,562
ACCEL ENTERTAINMENT INC COMMON 00436Q106 113 11 SH DFND 6 11 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201 34 29 SH DFND 5 29 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201 1 1 SH DFND 6 1 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 993,061 3,273 SH OTR 1 1,374 0 1,899
ACCENTURE PLC IRELAND COMMON G1151C101 6,451,103 21,262 SH DFND 1 751 0 20,511
ACCENTURE PLC IRELAND COMMON G1151C101 5,140,979 16,944 SH DFND 10 16,944 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,889 26 SH OTR 11 0 26 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,068 20 SH DFND 11 20 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,368,722 7,807 SH OTR 13 0 7,807 0
ACCENTURE PLC IRELAND COMMON G1151C101 16,632,633 54,819 SH DFND 15 54,819 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,681,313 15,429 SH DFND 16 15,429 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 10,012,833 33,001 SH OTR 2 31,194 0 1,807
ACCENTURE PLC IRELAND COMMON G1151C101 366,439,483 1,207,737 SH DFND 2 88,085 0 1,119,652
ACCENTURE PLC IRELAND COMMON G1151C101 58,772,337 193,706 SH DFND 2 193,706 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,351,546 17,638 SH DFND 24 17,638 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,465,324 18,013 SH DFND 24 18,013 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 613,495 2,022 SH OTR 4 0 2,022 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,260,697,080 4,155,094 SH DFND 4 3,604,275 0 550,818
ACCENTURE PLC IRELAND COMMON G1151C101 221,467,985 729,929 SH DFND 5 116,018 0 613,911
ACCENTURE PLC IRELAND COMMON G1151C101 122,458,400 403,607 SH DFND 5 403,607 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 3,003,759 9,900 SH Call DFND 5 9,900 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 24,151,436 79,600 SH Put DFND 5 79,600 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 127,100,269 418,906 SH DFND 6 418,906 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 150,653,381 496,534 SH DFND 8 413,215 49,055 34,264
ACCENTURE PLC IRELAND COMMON G1151C101 1,107,190 3,649 SH SOLE 23 500 0 3,149
Accenture PLC Ireland Shs Clas COM G1151C101 41,135,681 135,578 SH SOLE 26 135,578 0 0
ACCO BRANDS CORP COMMON 00081T108 1,974 420 SH DFND 1 0 0 420
ACCO BRANDS CORP COMMON 00081T108 237,515 50,535 SH DFND 2 10,695 0 39,840
ACCO BRANDS CORP COMMON 00081T108 38 8 SH DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 1,297,783 276,124 SH DFND 4 248,593 0 27,531
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AKAMAI TECHNOLOGIES INC COMMON 00971T101 260,331 2,890 SH DFND 5 2,772 0 118
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Akamai Technologies Inc Com COM 00971T101 474,902 5,272 SH SOLE 26 5,272 0 0
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ARISTA NETWORKS INC COMMON 040413106 2,226,249 6,352 SH DFND 5 6,352 0 0
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ARISTA NETWORKS INC COMMON 040413106 46,886,163 133,777 SH DFND 8 68,528 12,480 52,769
ARISTA NETWORKS INC COMMON 040413106 1,208,104 3,447 SH SOLE 23 5 0 3,442
Arista Networks Inc Com COM 040413106 78,112,270 222,872 SH SOLE 26 222,872 0 0
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Arlo Technologies Inc COM 04206A101 256,536 19,673 SH SOLE 26 19,673 0 0
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ARM HOLDINGS PLC ADR 042068205 30,151,894 184,280 SH DFND 5 169,723 0 14,557
ARM HOLDINGS PLC ADR 042068205 14,443,883 88,277 SH DFND 5 88,277 0 0
ARM HOLDINGS PLC OPTION 042068905 133,775,712 817,600 SH Call DFND 5 817,600 0 0
ARM HOLDINGS PLC OPTION 042068955 114,501,276 699,800 SH Put DFND 5 699,800 0 0
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ARM HOLDINGS PLC ADR 042068205 112,080 685 SH DFND 8 685 0 0
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ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 327 2 SH SOLE 23 0 0 2
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ARMADA HOFFLER PPTYS INC COMMON 04208T108 3,153,907 284,392 SH DFND 4 257,595 0 26,797
ARMADA HOFFLER PPTYS INC COMMON 04208T108 821 74 SH DFND 5 74 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,680,933 151,572 SH DFND 5 151,572 0 0
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ARMOUR RESIDENTIAL REIT INC COMMON 042315705 389,945 20,121 SH DFND 4 1,594 0 18,527
ARMOUR RESIDENTIAL REIT INC COMMON 042315705 3,450 178 SH DFND 5 178 0 0
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ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,585 14 SH OTR 4 0 14 0
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ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,620,827 23,144 SH DFND 5 23,144 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 140,984 1,245 SH DFND 5 1,245 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 26,272 232 SH DFND 8 232 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 18,119 160 SH SOLE 23 87 0 73
Armstrong World Industries Inc COM 04247X102 972,804 8,591 SH SOLE 26 8,591 0 0
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ARRAY TECHNOLOGIES INC COMMON 04271T100 679,807 66,258 SH DFND 2 0 0 66,258
ARRAY TECHNOLOGIES INC COMMON 04271T100 258,521 25,197 SH DFND 24 25,197 0 0
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ARRAY TECHNOLOGIES INC COMMON 04271T100 926,899 90,341 SH DFND 4 4,705 0 85,636
ARRAY TECHNOLOGIES INC COMMON 04271T100 798,556 77,832 SH DFND 5 77,832 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 75,062 7,316 SH DFND 5 7,316 0 0
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ARRAY TECHNOLOGIES INC COMMON 04271T100 4,476,335 436,290 SH DFND 6 436,290 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102 77,595 4,183 SH DFND 2 0 0 4,183
ARRIVENT BIOPHARMA INC COMMON 04272N102 3,933 212 SH DFND 4 0 0 212
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ARROW FINL CORP COMMON 042744102 2,605 100 SH DFND 4 0 0 100
ARROW FINL CORP COMMON 042744102 8,570 329 SH DFND 5 329 0 0
ARROW FINL CORP COMMON 042744102 7,502 288 SH DFND 5 288 0 0
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ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 26 1 SH OTR 4 0 1 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 38,112,750 1,466,439 SH DFND 4 1,186,174 0 280,265
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 5,614,932 216,042 SH DFND 5 216,042 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 591,454 22,757 SH DFND 5 22,757 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 397,101 15,279 SH DFND 6 15,279 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 10,151,096 390,577 SH DFND 8 390,577 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1,300 50 SH SOLE 23 0 0 50
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ARS PHARMACEUTICALS INC COMMON 82835W108 2,230 262 SH DFND 4 0 0 262
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ARTERIS INC COMMON 04302A104 325,866 43,391 SH DFND 5 43,391 0 0
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ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 3,414,432 82,734 SH DFND 4 34,664 0 48,070
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ARVINAS INC COMMON 04335A105 33,923,729 1,274,370 SH DFND 4 1,045,726 0 228,644
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ASML HOLDING N V ADR N07059210 277,739,817 271,567 SH DFND 5 9,337 0 262,230
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ASML Holding NV NY Registry COM N07059210 9,123,237 8,920 SH SOLE 26 8,920 0 0
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ASPEN TECHNOLOGY INC COMMON 29109X106 16,348,838 82,308 SH DFND 5 983 0 81,325
ASPEN TECHNOLOGY INC COMMON 29109X106 1,992,259 10,030 SH DFND 6 10,030 0 0
Aspen Technology Inc New COM 29109X106 344,226 1,733 SH SOLE 26 1,733 0 0
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AXSOME THERAPEUTICS INC COMMON 05464T104 12,220,383 151,806 SH DFND 4 116,353 0 35,453
AXSOME THERAPEUTICS INC COMMON 05464T104 542,812 6,743 SH DFND 6 6,743 0 0
AXT INC COMMON 00246W103 608,238 179,952 SH DFND 5 179,952 0 0
AXT INC COMMON 00246W103 1,220 361 SH DFND 6 361 0 0
AYRO INC COMMON 054748207 190 246 SH DFND 5 246 0 0
AYTU BIOPHARMA INC COMMON 054754858 1,571 540 SH DFND 5 540 0 0
AZEK CO INC COMMON 05478C105 2,149 51 SH OTR 1 0 0 51
AZEK CO INC COMMON 05478C105 1,256,822 29,832 SH DFND 2 27,951 0 1,881
AZEK CO INC COMMON 05478C105 74,682,419 1,772,666 SH DFND 4 1,571,639 0 201,027
AZEK CO INC COMMON 05478C105 182,465 4,331 SH DFND 5 4,331 0 0
AZEK CO INC COMMON 05478C105 11,881 282 SH DFND 6 282 0 0
AZEK CO INC COMMON 05478C105 4,290,224 101,833 SH DFND 8 101,833 0 0
AZEK CO INC COMMON 05478C105 1,306 31 SH SOLE 23 0 0 31
AZENTA INC COMMON 114340102 947 18 SH OTR 1 0 0 18
AZENTA INC COMMON 114340102 3,297,117 62,659 SH DFND 2 13,374 0 49,285
AZENTA INC COMMON 114340102 41,800,802 794,390 SH DFND 4 717,158 0 77,232
AZENTA INC COMMON 114340102 430,221 8,176 SH DFND 5 1,259 0 6,917
AZENTA INC OPTION 114340952 63,144 1,200 SH Put DFND 5 1,200 0 0
AZENTA INC COMMON 114340102 10,892 207 SH DFND 6 207 0 0
AZENTA INC COMMON 114340102 2,309,229 43,885 SH DFND 8 43,885 0 0
Azenta Inc COM 114340102 583,807 11,095 SH SOLE 26 11,095 0 0
AZENTA INC COMMON 114340102 6,944 132 SH SOLE 23 38 0 94
AZUL S A ADR 05501U106 62,000 15,500 SH DFND 24 15,500 0 0
AZUL S A ADR 05501U106 4,000 1,000 SH DFND 5 1,000 0 0
AZZ INC COMMON 002474104 968,174 12,533 SH DFND 2 0 0 12,533
AZZ INC COMMON 002474104 9,395,840 121,629 SH DFND 4 111,158 0 10,471
AZZ INC COMMON 002474104 4,324,301 55,978 SH DFND 5 55,978 0 0
AZZ INC COMMON 002474104 200,773 2,599 SH DFND 6 2,599 0 0
AZZ INC COMMON 002474104 674,933 8,737 SH DFND 8 8,737 0 0
B & G FOODS INC NEW COMMON 05508R106 267,674 33,128 SH DFND 2 0 0 33,128
B & G FOODS INC NEW COMMON 05508R106 988,111 122,291 SH DFND 4 94,656 0 27,635
B & G FOODS INC NEW COMMON 05508R106 10,940 1,354 SH DFND 5 1,354 0 0
B & G FOODS INC NEW COMMON 05508R106 78,772 9,749 SH DFND 5 9,749 0 0
B & G FOODS INC NEW COM COMMON 05508R106 88 11 SH SOLE 23 0 0 11
B. RILEY FINANCIAL INC COMMON 05580M108 6,880 390 SH OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108 153,433 8,698 SH DFND 2 0 0 8,698
B. RILEY FINANCIAL INC COMMON 05580M108 108,486 6,150 SH DFND 4 540 0 5,610
B. RILEY FINANCIAL INC COMMON 05580M108 8,820 500 SH DFND 5 500 0 0
B2GOLD CORP COMMON 11777Q209 200 74 SH DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209 214,175 79,324 SH DFND 4 0 0 79,324
B2GOLD CORP COMMON 11777Q209 9,185 3,402 SH DFND 6 3,402 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 87,273 60,188 SH DFND 4 0 0 60,188
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 2,639 1,820 SH DFND 6 1,820 0 0
BACKBLAZE INC COMMON 05637B105 104,782 17,010 SH DFND 2 0 0 17,010
BACKBLAZE INC COMMON 05637B105 121,093 19,658 SH DFND 5 19,658 0 0
BADGER METER INC COMMON 056525108 3,546,054 19,029 SH DFND 2 6,502 0 12,527
BADGER METER INC COMMON 056525108 311,577 1,672 SH DFND 24 1,672 0 0
BADGER METER INC COMMON 056525108 77,496,070 415,863 SH DFND 4 374,407 0 41,456
BADGER METER INC COMMON 056525108 19,194 103 SH DFND 5 103 0 0
BADGER METER INC COMMON 056525108 5,064,993 27,180 SH DFND 5 27,180 0 0
BADGER METER INC COMMON 056525108 4,553,276 24,434 SH DFND 8 24,434 0 0
BADGER METER INC COMMON 056525108 7,081 38 SH SOLE 23 15 0 23
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 2,609,360 99,442 SH SOLE 23 90,497 0 8,945
BAIDU INC ADR 056752108 16,604 192 SH DFND 1 0 0 192
BAIDU INC ADR 056752108 250,965 2,902 SH DFND 10 2,902 0 0
BAIDU INC ADR 056752108 54,693,671 632,443 SH DFND 15 632,443 0 0
BAIDU INC ADR 056752108 458,949 5,307 SH DFND 16 5,307 0 0
BAIDU INC ADR 056752108 3,858,565 44,618 SH DFND 2 44,618 0 0
BAIDU INC ADR 056752108 360,795 4,172 SH DFND 24 4,172 0 0
BAIDU INC ADR 056752108 6,076,517 70,265 SH DFND 4 70,140 0 125
BAIDU INC ADR 056752108 4,126,566 47,717 SH DFND 5 32,885 0 14,832
BAIDU INC OPTION 056752908 17,296 200 SH Call DFND 5 200 0 0
BAIDU INC OPTION 056752958 1,305,848 15,100 SH Put DFND 5 15,100 0 0
BAIDU INC ADR 056752108 6,744,402 77,988 SH DFND 6 77,988 0 0
BAIDU INC ADR 056752108 8,887,550 102,770 SH DFND 8 73,977 14,306 14,487
BAIDU INC ADR 056752108 12,972 150 SH SOLE 23 0 0 150
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 8,025 492 SH DFND 2 0 0 492
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 183,161 11,230 SH DFND 5 1,855 0 9,375
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 2,299,710 141,000 SH DFND 5 141,000 0 0
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BAKER HUGHES COMPANY COMMON 05722G100 115,955 3,297 SH OTR 1 585 0 2,712
BAKER HUGHES COMPANY COMMON 05722G100 158,019 4,493 SH DFND 1 1,714 0 2,779
BAKER HUGHES COMPANY COMMON 05722G100 54,658,928 1,554,135 SH DFND 10 1,365,427 0 188,708
BAKER HUGHES COMPANY COMMON 05722G100 1,804,573 51,310 SH DFND 15 51,310 0 0
BAKER HUGHES COMPANY COMMON 05722G100 17,257,145 490,678 SH DFND 16 490,678 0 0
BAKER HUGHES COMPANY COMMON 05722G100 45,193 1,285 SH OTR 2 904 0 381
BAKER HUGHES COMPANY COMMON 05722G100 152,890,321 4,347,180 SH DFND 2 3,907,248 0 439,932
BAKER HUGHES COMPANY COMMON 05722G100 10,803,239 307,172 SH DFND 2 307,172 0 0
BAKER HUGHES COMPANY COMMON 05722G100 797,163 22,666 SH DFND 24 22,666 0 0
BAKER HUGHES COMPANY COMMON 05722G100 760,129 21,613 SH DFND 24 21,613 0 0
BAKER HUGHES COMPANY COMMON 05722G100 9,637 274 SH OTR 4 0 274 0
BAKER HUGHES COMPANY COMMON 05722G100 1,484,419,311 42,206,975 SH DFND 4 38,804,780 0 3,402,195
BAKER HUGHES COMPANY COMMON 05722G100 897,398 25,516 SH DFND 5 14,541 0 10,975
BAKER HUGHES COMPANY COMMON 05722G100 52,157,532 1,483,012 SH DFND 5 1,483,012 0 0
BAKER HUGHES COMPANY OPTION 05722G900 545,135 15,500 SH Call DFND 5 15,500 0 0
BAKER HUGHES COMPANY OPTION 05722G950 1,375,147 39,100 SH Put DFND 5 39,100 0 0
BAKER HUGHES COMPANY COMMON 05722G100 18,823,476 535,214 SH DFND 6 535,214 0 0
BAKER HUGHES COMPANY COMMON 05722G100 139,052,473 3,953,724 SH DFND 8 2,924,705 70,096 958,923
BAKER HUGHES COMPANY COMMON 05722G100 13,962 397 SH SOLE 23 48 0 349
BAKKT HOLDINGS INC COMMON 05759B305 69,209 3,658 SH DFND 4 0 0 3,658
BAKKT HOLDINGS INC COMMON 05759B305 1,400 74 SH DFND 6 74 0 0
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BALCHEM CORP COMMON 057665200 3,085,466 20,042 SH DFND 2 6,248 0 13,794
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BALCHEM CORP COMMON 057665200 2,347,276 15,247 SH DFND 5 15,247 0 0
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BALCHEM CORP COMMON 057665200 3,937,733 25,578 SH DFND 8 25,578 0 0
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BALL CORP COMMON 058498106 93,691 1,561 SH DFND 1 165 0 1,396
BALL CORP COMMON 058498106 1,737,759 28,953 SH DFND 10 28,953 0 0
BALL CORP COMMON 058498106 720 12 SH DFND 11 12 0 0
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BALL CORP COMMON 058498106 11,744,894 195,683 SH DFND 2 60,395 0 135,288
BALL CORP COMMON 058498106 6,674,524 111,205 SH DFND 24 111,205 0 0
BALL CORP COMMON 058498106 662,861 11,044 SH DFND 24 11,044 0 0
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BALL CORP COMMON 058498106 20,693,996 344,785 SH DFND 5 344,785 0 0
BALL CORP COMMON 058498106 826,055 13,763 SH DFND 5 3,567 0 10,196
BALL CORP OPTION 058498906 10,413,470 173,500 SH Call DFND 5 173,500 0 0
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BALL CORP COMMON 058498106 13,121,152 218,613 SH DFND 8 185,151 15,130 18,332
Ball Corp COM 058498106 859,374 14,318 SH SOLE 26 14,318 0 0
BALL CORP COMMON 058498106 86,934 1,447 SH SOLE 23 968 0 479
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BALLARD PWR SYS INC NEW COMMON 058586108 2,250 1,000 SH DFND 5 1,000 0 0
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BALLYS CORPORATION COMMON 05875B106 8,343 697 SH DFND 4 0 0 697
BALLYS CORPORATION COMMON 05875B106 22,743 1,900 SH DFND 5 1,900 0 0
BALLYS CORPORATION COMMON 05875B106 67,654 5,652 SH DFND 5 5,652 0 0
BALLYS CORPORATION COMMON 05875B106 1,460 122 SH DFND 6 122 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 1,972,951 154,378 SH DFND 2 95,146 0 59,232
BANC OF CALIFORNIA INC COMMON 05990K106 2,543 199 SH DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 20,392,036 1,595,621 SH DFND 4 1,340,250 0 255,371
BANC OF CALIFORNIA INC COMMON 05990K106 4,856 380 SH DFND 5 380 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 2,668,835 208,829 SH DFND 6 208,829 0 0
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BANCFIRST CORP COMMON 05945F103 751,151 8,565 SH DFND 2 0 0 8,565
BANCFIRST CORP COMMON 05945F103 6,167,152 70,321 SH DFND 4 63,028 0 7,293
BANCFIRST CORP COMMON 05945F103 7,542 86 SH DFND 5 86 0 0
BANCFIRST CORP COMMON 05945F103 1,062,135 12,111 SH DFND 5 12,111 0 0
BANCFIRST CORP COMMON 05945F103 6,402 73 SH DFND 6 73 0 0
BANCFIRST CORP COMMON 05945F103 467,704 5,333 SH DFND 8 5,333 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 2,368 256 SH DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 39,097 3,898 SH OTR 1 0 0 3,898
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 51,855 5,170 SH DFND 1 1,416 0 3,754
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 553,265 55,161 SH DFND 16 55,161 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 125,265 12,489 SH OTR 2 12,489 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,499,748 348,928 SH DFND 2 344,360 0 4,568
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 11,085,186 1,105,203 SH OTR 4 0 0 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 17,305,511 1,725,375 SH DFND 4 190,291 700,275 834,809
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 193,479 19,290 SH DFND 5 19,272 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7,945,856 792,209 SH DFND 8 489,312 34,928 267,969
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 45,425 4,529 SH SOLE 23 0 0 4,529
Banco Bilbao Vizcaya Argentari COM 05946K101 388,061 38,690 SH SOLE 26 38,690 0 0
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BANCO BRADESCO S A ADR 059460303 95,155 42,480 SH DFND 5 42,480 0 0
Banco Bradesco SA Sp ADR Pfd COM 059460303 146,676 65,627 SH SOLE 26 65,627 0 0
BANCO DE CHILE ADR 059520106 2,919 129 SH DFND 5 129 0 0
BANCO DE CHILE ADR 059520106 204 9 SH DFND 6 9 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 13,842 2,802 SH DFND 5 2,802 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 3,488 706 SH DFND 5 706 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,262 67 SH OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109 1,064,441 56,529 SH DFND 10 56,529 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 938,035 49,816 SH DFND 15 49,816 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 4,435,934 235,578 SH DFND 2 235,578 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 16,458,286 874,046 SH DFND 4 810,131 0 63,915
BANCO SANTANDER CHILE NEW ADR 05965X109 49,626,333 2,635,493 SH DFND 8 2,216,347 50,185 368,961
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BANCO SANTANDER S.A. ADR 05964H105 28,956 6,254 SH DFND 1 2,590 0 3,664
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BANCO SANTANDER S.A. ADR 05964H105 8,178,168 1,766,343 SH DFND 4 1,757,527 0 8,816
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BANCOLOMBIA S A ADR 05968L102 4,220,339 129,260 SH DFND 5 129,260 0 0
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BANCOLOMBIA S A ADR 05968L102 131 4 SH DFND 6 4 0 0
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BANK HAWAII CORP COMMON 062540109 137,132 2,397 SH DFND 5 2,397 0 0
BANK HAWAII CORP COMMON 062540109 1,593,756 27,858 SH DFND 5 27,858 0 0
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BANK MARIN BANCORP COMMON 063425102 98,937 6,111 SH DFND 5 6,111 0 0
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BANK MONTREAL QUE COMMON 063671101 579,236 6,908 SH DFND 10 6,908 0 0
BANK MONTREAL QUE COMMON 063671101 232,181 2,769 SH DFND 15 2,769 0 0
BANK MONTREAL QUE COMMON 063671101 255,910 3,052 SH DFND 16 3,052 0 0
BANK MONTREAL QUE COMMON 063671101 12,113,977 144,472 SH DFND 24 144,472 0 0
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BANK MONTREAL QUE COMMON 063671101 17,559,699 209,418 SH DFND 8 175,026 33,306 1,086
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BANK NEW YORK MELLON CORP COMMON 064058100 326,700 5,455 SH DFND 1 1,432 0 4,023
BANK NEW YORK MELLON CORP COMMON 064058100 25,034 418 SH DFND 10 418 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 17,907 299 SH DFND 2 299 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 485,408 8,105 SH DFND 24 8,105 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 13,535 226 SH OTR 4 0 226 0
BANK NEW YORK MELLON CORP COMMON 064058100 48,016,149 801,739 SH DFND 4 342,473 0 459,266
BANK NEW YORK MELLON CORP COMMON 064058100 6,310,669 105,371 SH DFND 5 13,207 0 92,164
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BANK NEW YORK MELLON CORP COMMON 064058100 5,164,015 86,225 SH DFND 8 81,726 0 4,499
BANK NEW YORK MELLON CORP COMMON 064058100 113,551 1,896 SH SOLE 23 289 0 1,607
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CHAMPIONX CORPORATION COMMON 15872M104 6,243 188 SH SOLE 23 0 0 188
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CHARGEPOINT HOLDINGS INC COMMON 15961R105 8 5 SH OTR 4 0 5 0
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Check Point Software Tech Ltd COM M22465104 3,108,600 18,840 SH SOLE 26 18,840 0 0
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CHEMED CORP NEW COMMON 16359R103 2,744,912 5,059 SH DFND 24 5,059 0 0
CHEMED CORP NEW COMMON 16359R103 98,580,275 181,688 SH DFND 4 163,454 0 18,234
CHEMED CORP NEW COMMON 16359R103 13,674,101 25,202 SH DFND 5 491 0 24,711
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CHEMED CORP NEW COMMON 16359R103 576,220 1,062 SH DFND 8 1,062 0 0
CHEMED CORP NEW COMMON 16359R103 16,278 30 SH SOLE 23 0 0 30
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CHEMOURS CO COMMON 163851108 8,012 355 SH OTR 2 0 0 355
CHEMOURS CO COMMON 163851108 6,642,712 294,316 SH DFND 2 157,756 0 136,560
CHEMOURS CO COMMON 163851108 3,724 165 SH DFND 2 0 0 165
CHEMOURS CO COMMON 163851108 1,126,830 49,926 SH DFND 24 49,926 0 0
CHEMOURS CO COMMON 163851108 1,537,514 68,122 SH DFND 24 68,122 0 0
CHEMOURS CO COMMON 163851108 75,840,797 3,360,248 SH DFND 4 3,285,688 0 74,560
CHEMOURS CO COMMON 163851108 87,888 3,894 SH DFND 5 3,894 0 0
CHEMOURS CO OPTION 163851908 1,151,070 51,000 SH Call DFND 5 51,000 0 0
CHEMOURS CO OPTION 163851958 1,467,050 65,000 SH Put DFND 5 65,000 0 0
CHEMOURS CO COMMON 163851108 918,328 40,688 SH DFND 6 40,688 0 0
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CHENIERE ENERGY INC COMMON 16411R208 57,640,227 329,693 SH DFND 8 291,316 19,006 19,371
Cheniere Energy Inc COM 16411R208 1,115,612 6,381 SH SOLE 26 6,381 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 217,164,008 3,466,305 SH DFND 2 2,684,843 0 781,462
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26,494,810 422,902 SH DFND 2 422,902 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 37,398,918 596,950 SH DFND 24 596,950 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 339,814 5,424 SH DFND 24 5,424 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 20,445,514 326,345 SH DFND 5 326,345 0 0
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CHIPOTLE MEXICAN GRILL INC OPTION 169656955 91,469,000 1,460,000 SH Put DFND 5 1,460,000 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 402,526 6,425 SH SOLE 23 100 0 6,325
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5,803,677 92,637 SH SOLE 26 92,637 0 0
CHOICE HOTELS INTL INC COMMON 169905106 12,376 104 SH OTR 1 0 0 104
CHOICE HOTELS INTL INC COMMON 169905106 85,561 719 SH DFND 1 0 0 719
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CHOICE HOTELS INTL INC COMMON 169905106 12,257,476 103,004 SH DFND 2 194 0 102,810
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CHOICE HOTELS INTL INC COMMON 169905106 12,247,718 102,922 SH DFND 5 55 0 102,867
CHOICE HOTELS INTL INC COMMON 169905106 10,710 90 SH DFND 6 90 0 0
Choice Hotels Intl Inc COM 169905106 616,403 5,180 SH SOLE 26 5,180 0 0
CHOICE HOTELS INTL INC COMMON 169905106 8,687 73 SH SOLE 23 0 0 73
CHOICEONE FINL SVCS INC COMMON 170386106 85,864 2,997 SH DFND 2 0 0 2,997
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Chord Energy Corp COMMON 674215207 2,012 12 SH SOLE 23 0 0 12
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CHUBB LIMITED COMMON H1467J104 131,291,717 514,708 SH DFND 5 149,207 0 365,501
CHUBB LIMITED COMMON H1467J104 21,872,345 85,747 SH DFND 5 85,747 0 0
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CHUBB LIMITED COMMON H1467J104 137,992,413 540,977 SH DFND 8 489,972 31,998 19,007
CHUBB LIMITED COMMON H1467J104 949,358 3,720 SH SOLE 23 223 0 3,497
Chubb Limited Com COM H1467J104 75,806,779 297,188 SH SOLE 26 297,188 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 4,749 123 SH OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502 26,834 695 SH DFND 4 0 0 695
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CHUNGHWA TELECOM CO LTD ADR 17133Q502 72,934 1,889 SH DFND 6 1,889 0 0
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CHURCH & DWIGHT CO INC COMMON 171340102 108,968 1,051 SH OTR 1 281 0 770
CHURCH & DWIGHT CO INC COMMON 171340102 77,967 752 SH DFND 1 209 0 543
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CHURCH & DWIGHT CO INC COMMON 171340102 553,391,026 5,337,490 SH DFND 4 4,823,408 0 514,082
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CHURCH & DWIGHT CO INC COMMON 171340102 31,294,979 301,842 SH DFND 5 301,842 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 30,482,335 294,004 SH DFND 6 294,004 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 48,402,490 466,845 SH DFND 8 379,801 54,990 32,054
CHURCH & DWIGHT CO INC COMMON 171340102 123,172 1,188 SH SOLE 23 0 0 1,188
Church & Dwight Inc COM 171340102 3,461,658 33,388 SH SOLE 26 33,388 0 0
CHURCHILL CAPITAL CORP IX UNIT G21301125 5,180,455 510,893 SH DFND 4 510,893 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 73,439 209,825 PRN DFND 4 209,825 0 0
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CHURCHILL CAPITAL CORP VII WARRANT 17144M110 3,500 10,000 PRN DFND 5 10,000 0 0
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CHURCHILL DOWNS INC COMMON 171484108 2,860,962 20,494 SH DFND 24 20,494 0 0
CHURCHILL DOWNS INC COMMON 171484108 9,360,599 67,053 SH DFND 4 32,450 0 34,603
CHURCHILL DOWNS INC COMMON 171484108 82,224 589 SH DFND 5 589 0 0
CHURCHILL DOWNS INC COMMON 171484108 471,848 3,380 SH DFND 6 3,380 0 0
Churchill Downs Inc COM 171484108 625,618 4,482 SH SOLE 26 4,482 0 0
CHURCHILL DOWNS INC COMMON 171484108 12,564 90 SH SOLE 23 0 0 90
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CHUYS HLDGS INC COMMON 171604101 190,486 7,349 SH DFND 2 0 0 7,349
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CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 41,729 623 SH DFND 2 623 0 0
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CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 1,423,325 21,250 SH DFND 5 21,250 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 418,692 6,251 SH DFND 5 6,146 0 105
CIA ENERGETICA DE MINAS GERA ADR 204409601 681 387 SH OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601 16,630 9,449 SH DFND 24 9,449 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 2,460 1,398 SH DFND 4 0 0 1,398
CIA ENERGETICA DE MINAS GERA ADR 204409601 219,813 124,894 SH DFND 5 124,894 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 6,593 3,746 SH DFND 5 3,746 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 8,140 4,625 SH DFND 6 4,625 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 535,007 303,981 SH DFND 8 303,981 0 0
CIBUS INC COMMON 17166A101 62,794 6,375 SH DFND 2 0 0 6,375
CIBUS INC COMMON 17166A101 84,296 8,558 SH DFND 5 8,558 0 0
CIBUS INC COMMON 17166A101 10 1 SH DFND 6 1 0 0
CIDARA THERAPEUTICS INC COMMON 171757206 1,194 100 SH DFND 5 100 0 0
CIDARA THERAPEUTICS INC COMMON 171757206 72 6 SH DFND 6 6 0 0
CIENA CORP COMMON 171779309 17,104 355 SH OTR 1 355 0 0
CIENA CORP COMMON 171779309 3,373 70 SH DFND 10 70 0 0
CIENA CORP COMMON 171779309 6,929,055 143,816 SH DFND 2 11,614 0 132,202
CIENA CORP COMMON 171779309 3,854 80 SH DFND 24 80 0 0
CIENA CORP COMMON 171779309 32,717,352 679,065 SH DFND 4 528,837 0 150,228
CIENA CORP COMMON 171779309 736,961 15,296 SH DFND 5 14,396 0 900
CIENA CORP COMMON 171779309 19,805,593 411,075 SH DFND 5 411,075 0 0
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CIENA CORP COMMON 171779309 2,372,817 49,249 SH DFND 8 49,249 0 0
CIENA CORP COMMON 171779309 145 3 SH SOLE 23 0 0 3
CIMPRESS PLC COMMON G2143T103 675,298 7,708 SH DFND 2 0 0 7,708
CIMPRESS PLC COMMON G2143T103 1,220,583 13,932 SH DFND 4 531 0 13,401
CIMPRESS PLC COMMON G2143T103 1,665 19 SH DFND 5 19 0 0
CIMPRESS PLC COMMON G2143T103 5,519 63 SH DFND 6 63 0 0
Cincinnati Financial Corp COM 172062101 1,263,322 10,697 SH SOLE 26 10,697 0 0
Cincinnati Financial Corp COMMON 172062101 284,589 2,410 SH SOLE 23 0 0 2,410
CINCINNATI FINL CORP COMMON 172062101 61,884 524 SH OTR 1 44 0 480
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CINCINNATI FINL CORP COMMON 172062101 18,187 154 SH DFND 15 154 0 0
CINCINNATI FINL CORP COMMON 172062101 500,508 4,238 SH OTR 2 4,238 0 0
CINCINNATI FINL CORP COMMON 172062101 8,465,408 71,680 SH DFND 2 3,399 0 68,281
CINCINNATI FINL CORP COMMON 172062101 2,716 23 SH OTR 4 0 23 0
CINCINNATI FINL CORP COMMON 172062101 9,460,755 80,108 SH DFND 4 41,360 0 38,748
CINCINNATI FINL CORP COMMON 172062101 12,699,175 107,529 SH DFND 5 107,529 0 0
CINCINNATI FINL CORP COMMON 172062101 1,306,186 11,060 SH DFND 5 6,794 0 4,266
CINCINNATI FINL CORP COMMON 172062101 930,628 7,880 SH DFND 6 7,880 0 0
CINCINNATI FINL CORP COMMON 172062101 139,240 1,179 SH DFND 8 1,179 0 0
CINEMARK HLDGS INC COMMON 17243V102 1,016,940 47,037 SH DFND 2 0 0 47,037
CINEMARK HLDGS INC COMMON 17243V102 910,721 42,124 SH DFND 4 3,624 0 38,500
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CINEMARK HLDGS INC OPTION 17243V902 116,748 5,400 SH Call DFND 5 5,400 0 0
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CINEMARK HLDGS INC COMMON 17243V102 906,851 41,945 SH DFND 6 41,945 0 0
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CINTAS CORP COMMON 172908105 224,783 321 SH DFND 1 81 0 240
CINTAS CORP COMMON 172908105 383,742 548 SH DFND 10 548 0 0
CINTAS CORP COMMON 172908105 1,742,247 2,488 SH DFND 15 2,488 0 0
CINTAS CORP COMMON 172908105 142,153 203 SH DFND 16 203 0 0
CINTAS CORP COMMON 172908105 30,811 44 SH OTR 2 34 0 10
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CINTAS CORP COMMON 172908105 18,469,358 26,375 SH DFND 2 26,375 0 0
CINTAS CORP COMMON 172908105 900,534 1,286 SH DFND 24 1,286 0 0
CINTAS CORP COMMON 172908105 44,178 63 SH OTR 4 0 63 0
CINTAS CORP COMMON 172908105 306,895,755 438,259 SH DFND 4 373,207 0 65,052
CINTAS CORP COMMON 172908105 68,801,245 98,251 SH DFND 5 98,251 0 0
CINTAS CORP COMMON 172908105 20,717,892 29,586 SH DFND 5 24,879 0 4,707
CINTAS CORP COMMON 172908105 99,454,426 142,025 SH DFND 6 142,025 0 0
CINTAS CORP COMMON 172908105 12,174,020 17,385 SH DFND 8 13,919 2,351 1,115
CINTAS CORP COMMON 172908105 758,038 1,081 SH SOLE 23 28 0 1,053
CINTAS CORP COM COM 172908105 95,084,625 135,785 SH SOLE 26 135,785 0 0
CION INVT CORP COMMON 17259U204 94,294 7,780 SH DFND 5 7,780 0 0
CION INVT CORP COMMON 17259U204 19,140 1,579 SH SOLE 23 0 0 1,579
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CIPHER MINING INC COMMON 17253J106 281,507 67,833 SH DFND 4 5,959 0 61,874
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CIRRUS LOGIC INC COMMON 172755100 20,726,367 162,356 SH DFND 4 117,995 0 44,361
CIRRUS LOGIC INC COMMON 172755100 888,641 6,961 SH DFND 5 6,961 0 0
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CIRRUS LOGIC INC COMMON 172755100 26,043 204 SH DFND 6 204 0 0
CIRRUS LOGIC INC COMMON 172755100 512,172 4,012 SH DFND 8 4,012 0 0
Cirrus Logic Inc COM 172755100 210,384 1,648 SH SOLE 26 1,648 0 0
CIRRUS LOGIC INC COMMON 172755100 3,702 29 SH SOLE 23 0 0 29
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CISCO SYS INC COMMON 17275R102 21,908,761 461,140 SH DFND 1 449,239 0 11,901
CISCO SYS INC COMMON 17275R102 384,166 8,086 SH DFND 10 8,086 0 0
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CISCO SYS INC COMMON 17275R102 10,021,569 210,936 SH DFND 11 210,936 0 0
CISCO SYS INC COMMON 17275R102 2,339,535 49,243 SH OTR 13 0 49,243 0
CISCO SYS INC COMMON 17275R102 3,103,353 65,320 SH DFND 15 65,320 0 0
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CISCO SYS INC COMMON 17275R102 8,874,630 186,795 SH OTR 2 179,384 0 7,411
CISCO SYS INC COMMON 17275R102 118,908,836 2,502,817 SH DFND 2 469,119 0 2,033,698
CISCO SYS INC COMMON 17275R102 59,248,676 1,247,078 SH DFND 2 1,246,945 0 133
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CISCO SYS INC COMMON 17275R102 18,012,561 379,132 SH DFND 24 379,132 0 0
CISCO SYS INC COMMON 17275R102 73,890 1,555 SH OTR 4 0 1,555 0
CISCO SYS INC COMMON 17275R102 406,110,908 8,547,903 SH DFND 4 6,767,948 0 1,779,955
CISCO SYS INC COMMON 17275R102 117,916,447 2,481,929 SH DFND 5 1,698,045 0 783,884
CISCO SYS INC COMMON 17275R102 23,147,062 487,203 SH DFND 5 487,203 0 0
CISCO SYS INC OPTION 17275R902 24,044,811 506,100 SH Call DFND 5 506,100 0 0
CISCO SYS INC OPTION 17275R952 32,743,892 689,200 SH Put DFND 5 689,200 0 0
CISCO SYS INC COMMON 17275R102 314,960,561 6,629,353 SH DFND 6 6,629,353 0 0
CISCO SYS INC COMMON 17275R102 20,397,753 429,336 SH DFND 8 347,434 25,087 56,815
CISCO SYS INC COMMON 17275R102 958,505 20,174 SH SOLE 23 2,017 0 18,157
Cisco Sys Inc Com COM 17275R102 47,951,685 1,009,297 SH SOLE 26 1,009,297 0 0
CISO GLOBAL INC COMMON 15672X201 5 8 SH DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102 72,837 3,426 SH DFND 2 0 0 3,426
CITIGROUP INC COMMON 172967424 1,195,713 18,842 SH OTR 1 13,930 0 4,912
CITIGROUP INC COMMON 172967424 829,422 13,070 SH DFND 1 8,534 0 4,536
CITIGROUP INC COMMON 172967424 1,476,207 23,262 SH DFND 10 23,262 0 0
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CITIGROUP INC COMMON 172967424 1,587 25 SH DFND 11 25 0 0
CITIGROUP INC COMMON 172967424 23,480 370 SH OTR 13 0 370 0
CITIGROUP INC COMMON 172967424 1,982,554 31,241 SH DFND 15 31,241 0 0
CITIGROUP INC COMMON 172967424 659,603 10,394 SH DFND 16 10,394 0 0
CITIGROUP INC COMMON 172967424 3,709,047 58,447 SH OTR 2 57,913 0 534
CITIGROUP INC COMMON 172967424 65,427 1,031 SH DFND 2 600 0 431
CITIGROUP INC COMMON 172967424 63,240,746 996,545 SH DFND 2 137,446 0 859,099
CITIGROUP INC COMMON 172967424 3,734,367 58,846 SH DFND 24 58,846 0 0
CITIGROUP INC COMMON 172967424 990,484 15,608 SH DFND 24 15,608 0 0
CITIGROUP INC COMMON 172967424 45,184 712 SH OTR 4 0 712 0
CITIGROUP INC COMMON 172967424 389,766,050 6,141,916 SH DFND 4 4,721,278 0 1,420,638
CITIGROUP INC COMMON 172967424 41,206,609 649,332 SH DFND 5 464,885 0 184,447
CITIGROUP INC OPTION 172967904 82,840,684 1,305,400 SH Call DFND 5 1,305,400 0 0
CITIGROUP INC OPTION 172967954 86,959,238 1,370,300 SH Put DFND 5 1,370,300 0 0
CITIGROUP INC COMMON 172967424 544,804 8,585 SH DFND 6 8,585 0 0
CITIGROUP INC COMMON 172967424 51,998,426 819,389 SH DFND 8 641,927 134,225 43,237
CITIGROUP INC COMMON 172967424 117,909 1,858 SH SOLE 23 1,000 0 858
Citigroup Inc Com New COM 172967424 12,923,014 203,640 SH SOLE 26 203,640 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207 1,775 3,041 SH DFND 6 3,041 0 0
CITIZENS & NORTHN CORP COMMON 172922106 113,405 6,339 SH DFND 2 0 0 6,339
CITIZENS & NORTHN CORP COMMON 172922106 34,063 1,904 SH DFND 5 1,904 0 0
CITIZENS & NORTHN CORP COMMON 172922106 161 9 SH DFND 5 9 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,558 143 SH DFND 6 143 0 0
CITIZENS FINL GROUP INC COMMON 174610105 104,991 2,914 SH OTR 1 1,155 0 1,759
CITIZENS FINL GROUP INC COMMON 174610105 94,687 2,628 SH DFND 1 246 0 2,382
CITIZENS FINL GROUP INC COMMON 174610105 829 23 SH OTR 11 0 23 0
CITIZENS FINL GROUP INC COMMON 174610105 2,492,051 69,166 SH DFND 15 69,166 0 0
CITIZENS FINL GROUP INC COMMON 174610105 293,140 8,136 SH OTR 2 6,760 0 1,376
CITIZENS FINL GROUP INC COMMON 174610105 18,610,936 516,540 SH DFND 2 310,563 0 205,977
CITIZENS FINL GROUP INC COMMON 174610105 7,999 222 SH DFND 2 222 0 0
CITIZENS FINL GROUP INC COMMON 174610105 5,491,080 152,403 SH DFND 24 152,403 0 0
CITIZENS FINL GROUP INC COMMON 174610105 32,895 913 SH OTR 4 0 913 0
CITIZENS FINL GROUP INC COMMON 174610105 112,025,697 3,109,233 SH DFND 4 2,817,958 0 291,275
CITIZENS FINL GROUP INC COMMON 174610105 8,456,133 234,697 SH DFND 5 100,759 0 133,938
CITIZENS FINL GROUP INC OPTION 174610905 10,942,311 303,700 SH Call DFND 5 303,700 0 0
CITIZENS FINL GROUP INC OPTION 174610955 18,735,600 520,000 SH Put DFND 5 520,000 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,137,179 31,562 SH DFND 6 31,562 0 0
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DEVON ENERGY CORP NEW COMMON 25179M103 9,202,663 194,149 SH DFND 2 194,119 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 11,814,971 249,261 SH DFND 24 249,261 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 60,677 1,280 SH OTR 4 0 1,280 0
DEVON ENERGY CORP NEW COMMON 25179M103 39,166,551 826,298 SH DFND 4 510,204 0 316,094
DEVON ENERGY CORP NEW COMMON 25179M103 9,587,077 202,259 SH DFND 5 202,259 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 40,494,910 854,323 SH DFND 5 817,089 0 37,234
DEVON ENERGY CORP NEW OPTION 25179M903 6,147,780 129,700 SH Call DFND 5 129,700 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 15,717,840 331,600 SH Put DFND 5 331,600 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 802,482 16,930 SH DFND 8 16,930 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 8,484 179 SH SOLE 23 0 0 179
DEXCOM INC COMMON 252131107 225,740 1,991 SH OTR 1 332 0 1,659
DEXCOM INC COMMON 252131107 465,538 4,106 SH DFND 1 235 0 3,871
DEXCOM INC COMMON 252131107 563,952 4,974 SH DFND 10 4,974 0 0
DEXCOM INC COMMON 252131107 1,487,205 13,117 SH OTR 13 0 13,117 0
DEXCOM INC COMMON 252131107 1,289,131 11,370 SH DFND 15 11,370 0 0
DEXCOM INC COMMON 252131107 202,723 1,788 SH DFND 16 1,788 0 0
DEXCOM INC BOND 252131AK3 2,665,754 2,659,000 PRN DFND 16 2,659,000 0 0
DEXCOM INC BOND 252131AM9 2,817,734 2,880,000 PRN DFND 16 2,880,000 0 0
DEXCOM INC COMMON 252131107 32,653 288 SH OTR 2 185 0 103
DEXCOM INC COMMON 252131107 40,697,411 358,947 SH DFND 2 75,545 0 283,402
DEXCOM INC COMMON 252131107 14,856,635 131,034 SH DFND 2 131,034 0 0
DEXCOM INC COMMON 252131107 4,477,603 39,492 SH DFND 24 39,492 0 0
DEXCOM INC COMMON 252131107 2,468,963 21,776 SH DFND 24 21,776 0 0
DEXCOM INC COMMON 252131107 16,100 142 SH OTR 4 0 142 0
DEXCOM INC COMMON 252131107 518,824,777 4,575,981 SH DFND 4 4,196,814 0 379,167
DEXCOM INC COMMON 252131107 40,845,599 360,254 SH DFND 5 38,711 0 321,543
DEXCOM INC COMMON 252131107 38,132,642 336,326 SH DFND 5 336,326 0 0
DEXCOM INC OPTION 252131907 1,553,306 13,700 SH Call DFND 5 13,700 0 0
DEXCOM INC OPTION 252131957 4,081,680 36,000 SH Put DFND 5 36,000 0 0
DEXCOM INC BOND 252131AK3 5,689,415 5,675,000 PRN DFND 5 5,675,000 0 0
DEXCOM INC COMMON 252131107 38,651,922 340,906 SH DFND 6 340,906 0 0
DEXCOM INC COMMON 252131107 51,409,667 453,428 SH DFND 8 423,560 20,587 9,281
DEXCOM INC BOND 252131AK3 6,330,038 6,314,000 PRN DFND 8 5,573,000 0 741,000
DEXCOM INC BOND 252131AM9 13,109,314 13,399,000 PRN DFND 8 13,399,000 0 0
DexCom Inc COM 252131107 2,934,615 25,883 SH SOLE 26 25,883 0 0
DEXCOM INC COMMON 252131107 18,027 159 SH SOLE 23 41 0 118
DHI GROUP INC COMMON 23331S100 17,725 8,481 SH DFND 5 8,481 0 0
DHI GROUP INC COMMON 23331S100 2,159 1,033 SH DFND 6 1,033 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,444,237 124,826 SH DFND 15 124,826 0 0
DHT HOLDINGS INC COMMON Y2065G121 675,399 58,375 SH DFND 2 848 0 57,527
DHT HOLDINGS INC COMMON Y2065G121 4,274,965 369,487 SH DFND 4 368,197 0 1,290
DHT HOLDINGS INC COMMON Y2065G121 5,824,627 503,425 SH DFND 5 503,425 0 0
DHT HOLDINGS INC COMMON Y2065G121 6,086 526 SH DFND 6 526 0 0
DHT HOLDINGS INC COMMON Y2065G121 2,244,962 194,033 SH DFND 8 194,033 0 0
DIAGEO PLC ADR 25243Q205 43,876 348 SH OTR 1 49 0 299
DIAGEO PLC ADR 25243Q205 79,430 630 SH DFND 1 55 0 575
DIAGEO PLC ADR 25243Q205 136,292 1,081 SH OTR 13 0 1,081 0
DIAGEO PLC ADR 25243Q205 220,640 1,750 SH OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205 10,911,215 86,542 SH DFND 2 7,099 0 79,443
DIAGEO PLC ADR 25243Q205 1,474,506 11,695 SH DFND 24 11,695 0 0
DIAGEO PLC ADR 25243Q205 8,447 67 SH OTR 4 0 67 0
DIAGEO PLC ADR 25243Q205 5,416,542 42,961 SH DFND 4 37,699 0 5,262
DIAGEO PLC ADR 25243Q205 3,248,577 25,766 SH DFND 5 25,766 0 0
DIAGEO PLC ADR 25243Q205 48,511,802 384,770 SH DFND 5 64,833 0 319,937
DIAGEO PLC ADR 25243Q205 38,547,825 305,741 SH DFND 6 305,741 0 0
DIAGEO PLC ADR 25243Q205 187,426 1,486 SH SOLE 23 128 0 1,358
Diageo PLC Spon ADR New COM 25243Q205 3,052,475 24,211 SH SOLE 26 24,211 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 1,689 12 SH DFND 1 0 0 12
DIAMOND HILL INVT GROUP INC COMMON 25264R207 162,566 1,155 SH DFND 2 0 0 1,155
DIAMOND HILL INVT GROUP INC COMMON 25264R207 5,208 37 SH DFND 4 0 0 37
DIAMOND HILL INVT GROUP INC COMMON 25264R207 781,022 5,549 SH DFND 5 5,549 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 2,252 16 SH DFND 6 16 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 675,395 43,602 SH DFND 2 0 0 43,602
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 591,408 38,180 SH DFND 4 3,339 0 34,841
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 2,933,992 189,412 SH DFND 5 189,412 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 30,035 1,939 SH DFND 5 1,439 0 500
DIAMOND OFFSHORE DRILLING IN OPTION 25271C951 1,026,987 66,300 SH Put DFND 5 66,300 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 322,347 20,810 SH DFND 6 20,810 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 287,072 1,434 SH OTR 1 101 0 1,333
DIAMONDBACK ENERGY INC COMMON 25278X109 476,452 2,380 SH DFND 1 167 0 2,213
DIAMONDBACK ENERGY INC COMMON 25278X109 5,146,084 25,706 SH DFND 10 25,706 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,405 27 SH DFND 11 27 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 3,878,281 19,373 SH OTR 13 0 19,373 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,935,634 29,650 SH DFND 15 29,650 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 827,786 4,135 SH DFND 16 4,135 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 421,800 2,107 SH OTR 2 1,867 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109 49,059,362 245,064 SH DFND 2 118,002 0 127,062
DIAMONDBACK ENERGY INC COMMON 25278X109 10,968,410 54,790 SH DFND 2 54,790 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 29,130,247 145,513 SH DFND 24 145,513 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,974,121 24,847 SH DFND 24 24,847 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 34,903 174 SH OTR 4 0 174 0
DIAMONDBACK ENERGY INC COMMON 25278X109 723,526,900 3,614,201 SH DFND 4 3,213,253 0 400,947
DIAMONDBACK ENERGY INC COMMON 25278X109 79,819,957 398,721 SH DFND 5 318,975 0 79,746
DIAMONDBACK ENERGY INC COMMON 25278X109 21,766,058 108,727 SH DFND 5 108,727 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909 13,993,281 69,900 SH Call DFND 5 69,900 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959 23,782,572 118,800 SH Put DFND 5 118,800 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 48,304,245 241,292 SH DFND 6 241,292 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 85,580,825 427,498 SH DFND 8 354,661 48,300 24,537
Diamondback Energy Inc COM 25278X109 5,572,175 27,834 SH SOLE 26 27,834 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 191,581 957 SH SOLE 23 50 0 907
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,936,595 347,526 SH DFND 2 257,852 0 89,674
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11,585,474 1,371,062 SH DFND 4 1,182,714 0 188,348
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,344,826 159,151 SH DFND 5 159,151 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 26,470,259 3,132,575 SH DFND 6 3,132,575 0 0
DIANA SHIPPING INC COMMON Y2066G104 29,060 10,161 SH DFND 5 10,161 0 0
DIANA SHIPPING INC WARRANT Y2066G138 1,241 2,178 PRN DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108 263,614 10,186 SH DFND 2 0 0 10,186
DIANTHUS THERAPEUTICS INC COMMON 252828108 1,061 41 SH DFND 6 41 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,008 14 SH OTR 1 0 0 14
DICKS SPORTING GOODS INC COMMON 253393102 645 3 SH DFND 1 0 0 3
DICKS SPORTING GOODS INC COMMON 253393102 126,547 589 SH DFND 10 589 0 0
DICKS SPORTING GOODS INC COMMON 253393102 859 4 SH OTR 11 0 4 0
DICKS SPORTING GOODS INC COMMON 253393102 178,540 831 SH OTR 13 0 831 0
DICKS SPORTING GOODS INC COMMON 253393102 1,063,722 4,951 SH DFND 15 4,951 0 0
DICKS SPORTING GOODS INC COMMON 253393102 51,134 238 SH DFND 16 238 0 0
DICKS SPORTING GOODS INC COMMON 253393102 23,782,176 110,692 SH DFND 2 57,478 0 53,214
DICKS SPORTING GOODS INC COMMON 253393102 3,420,412 15,920 SH DFND 24 15,920 0 0
DICKS SPORTING GOODS INC COMMON 253393102 110,433 514 SH DFND 24 514 0 0
DICKS SPORTING GOODS INC COMMON 253393102 123,681,579 575,664 SH DFND 4 498,393 0 77,271
DICKS SPORTING GOODS INC COMMON 253393102 4,856,255 22,603 SH DFND 5 499 0 22,104
DICKS SPORTING GOODS INC OPTION 253393902 42,970 200 SH Call DFND 5 200 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4,048,848 18,845 SH DFND 6 18,845 0 0
DICKS SPORTING GOODS INC COMMON 253393102 7,040,849 32,771 SH DFND 8 21,471 8,312 2,988
Dicks Sporting Goods Inc COM 253393102 246,655 1,148 SH SOLE 26 1,148 0 0
DICKS SPORTING GOODS INC COMMON 253393102 89,592 417 SH SOLE 23 324 0 93
DIEBOLD NIXDORF INC COMMON 253651202 414,507 10,772 SH DFND 2 0 0 10,772
DIEBOLD NIXDORF INC COMMON 253651202 1,794,784 46,642 SH DFND 2 46,642 0 0
DIEBOLD NIXDORF INC COMMON 253651202 5,810 151 SH DFND 4 0 0 151
DIEBOLD NIXDORF INC COMMON 253651202 3,416,986 88,799 SH DFND 6 88,799 0 0
DIGI INTL INC COMMON 253798102 326,363 14,233 SH DFND 15 14,233 0 0
DIGI INTL INC COMMON 253798102 509,665 22,227 SH DFND 16 22,227 0 0
DIGI INTL INC COMMON 253798102 385,660 16,819 SH DFND 2 0 0 16,819
DIGI INTL INC COMMON 253798102 1,392,057 60,709 SH DFND 4 48,307 0 12,402
DIGI INTL INC COMMON 253798102 13,987 610 SH DFND 5 610 0 0
DIGI INTL INC COMMON 253798102 1,055 46 SH SOLE 23 0 0 46
DIGIHOST TECHNOLOGY INC COMMON 25381D206 202 158 SH DFND 5 158 0 0
DIGIMARC CORP NEW COMMON 25381B101 200,480 6,465 SH DFND 2 0 0 6,465
DIGIMARC CORP NEW COMMON 25381B101 837 27 SH DFND 6 27 0 0
DIGITAL ALLY INC COMMON 25382T200 91 38 SH DFND 5 38 0 0
Digital Realty Trust Inc COM 253868103 17,771,205 116,877 SH SOLE 26 116,877 0 0
Digital Realty Trust Inc COMMON 253868103 24,023 158 SH SOLE 23 0 0 158
DIGITAL RLTY TR INC COMMON 253868103 213,174 1,402 SH OTR 1 177 0 1,225
DIGITAL RLTY TR INC COMMON 253868103 419,658 2,760 SH DFND 1 395 0 2,365
DIGITAL RLTY TR INC COMMON 253868103 22,503,704 148,002 SH DFND 10 122,145 0 25,857
DIGITAL RLTY TR INC COMMON 253868103 11,514,138 75,726 SH DFND 15 73,318 0 2,408
DIGITAL RLTY TR INC COMMON 253868103 32,960,943 216,777 SH DFND 16 216,777 0 0
DIGITAL RLTY TR INC COMMON 253868103 47,440 312 SH OTR 2 227 0 85
DIGITAL RLTY TR INC COMMON 253868103 165,132,382 1,086,040 SH DFND 2 935,295 0 150,745
DIGITAL RLTY TR INC COMMON 253868103 157,055,182 1,032,918 SH OTR 22 0 1,032,918 0
DIGITAL RLTY TR INC COMMON 253868103 1,633,473 10,743 SH DFND 24 10,743 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,426,870 15,961 SH DFND 24 15,961 0 0
DIGITAL RLTY TR INC COMMON 253868103 20,375 134 SH OTR 4 0 134 0
DIGITAL RLTY TR INC COMMON 253868103 952,429,771 6,263,924 SH DFND 4 5,133,041 13,105 1,117,778
DIGITAL RLTY TR INC COMMON 253868103 16,914,194 111,241 SH DFND 5 103,692 0 7,549
DIGITAL RLTY TR INC COMMON 253868103 42,887,527 282,062 SH DFND 5 282,062 0 0
DIGITAL RLTY TR INC OPTION 253868903 76,025 500 SH Call DFND 5 500 0 0
DIGITAL RLTY TR INC OPTION 253868953 121,640 800 SH Put DFND 5 800 0 0
DIGITAL RLTY TR INC COMMON 253868103 104,935,787 690,140 SH DFND 6 690,140 0 0
DIGITAL RLTY TR INC COMMON 253868103 98,352,022 646,840 SH DFND 8 518,471 26,739 101,630
DIGITAL TURBINE INC COMMON 25400W102 67,886 40,895 SH DFND 2 0 0 40,895
DIGITAL TURBINE INC COMMON 25400W102 6,252 3,766 SH DFND 5 3,766 0 0
DIGITAL TURBINE INC COMMON 25400W102 4,417 2,661 SH DFND 6 2,661 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603 7,028 513 SH OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603 1,356 99 SH DFND 1 0 0 99
DIGITALBRIDGE GROUP INC COMMON 25401T603 14 1 SH DFND 11 1 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603 1,241,864 90,647 SH DFND 2 22,898 0 67,749
DIGITALBRIDGE GROUP INC COMMON 25401T603 7,108,190 518,846 SH DFND 4 369,103 0 149,743
DIGITALBRIDGE GROUP INC COMMON 25401T603 118,149 8,624 SH DFND 5 8,624 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603 6,064,853 442,690 SH DFND 5 442,690 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603 3,351,404 244,628 SH DFND 6 244,628 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,863,399 53,623 SH DFND 2 25,651 0 27,972
DIGITALOCEAN HLDGS INC COMMON 25402D102 35 1 SH OTR 4 0 1 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 34,137,392 982,371 SH DFND 4 802,064 0 180,307
DIGITALOCEAN HLDGS INC BOND 25402DAB8 4,241,372 5,032,000 PRN DFND 4 5,032,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 2,745 79 SH DFND 5 79 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D902 1,852,175 53,300 SH Call DFND 5 53,300 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 9,185,706 10,898,000 PRN DFND 5 10,898,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,018,001 29,295 SH DFND 6 29,295 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 3,718,598 107,010 SH DFND 8 107,010 0 0
DIH HLDG US INC COMMON 23290B106 16 6 SH DFND 5 6 0 0
DILLARDS INC COMMON 254067101 2,606,668 5,919 SH DFND 4 3,644 0 2,275
DILLARDS INC COMMON 254067101 1,042,844 2,368 SH DFND 5 2,368 0 0
DILLARDS INC COMMON 254067101 1,324,693 3,008 SH DFND 6 3,008 0 0
DILLARDS INC COMMON 254067101 2,642 6 SH SOLE 23 0 0 6
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 99,083 1,939 SH SOLE 23 0 0 1,939
DIM GLOBAL CP FIXED INCOME FUND 25434V583 2,439,508 46,106 SH SOLE 23 0 0 46,106
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 350 14 SH DFND 5 14 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 3,279,967 131,251 SH SOLE 23 0 0 131,251
DIM US LARGE CAP VALUE ETF FUND 25434V666 22,376 774 SH SOLE 23 0 0 774
DIME CMNTY BANCSHARES INC COMMON 25432X102 308,183 15,107 SH DFND 2 0 0 15,107
DIME CMNTY BANCSHARES INC COMMON 25432X102 660,450 32,375 SH DFND 4 16,634 0 15,741
DIMENSIONAL CORE FIXED INC FUND 25434V872 14,344,626 345,320 SH SOLE 23 0 0 345,320
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 28,106 840 SH SOLE 23 0 0 840
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 1,232,305 47,634 SH SOLE 23 0 0 47,634
DIMENSIONAL EMERGING MARKETS FUND 25434V732 16,508,742 617,611 SH DFND 5 617,611 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V732 4,806,584 179,819 SH SOLE 23 0 0 179,819
DIMENSIONAL EMERGING MARKETS FUND 25434V740 1,510,306 54,920 SH SOLE 23 0 0 54,920
DIMENSIONAL EMERGING MARKETS FUND 25434V757 1,312,232 50,431 SH SOLE 23 0 0 50,431
Dimensional Etf Trust Emgr Cre COM 25434V302 391,534 15,135 SH SOLE 26 15,135 0 0
Dimensional Etf Trust Intl Cor COM 25434V203 1,171,935 39,499 SH SOLE 26 39,499 0 0
DIMENSIONAL ETF TRUST INTL SMA COM 25434V781 297,838 11,070 SH SOLE 26 11,070 0 0
Dimensional Etf Trust Us Core COM 25434V708 5,829,841 180,826 SH SOLE 26 180,826 0 0
Dimensional Etf Trust Us Equit COM 25434V401 1,953,479 33,194 SH SOLE 26 33,194 0 0
Dimensional Etf Trust Us Mktwi COM 25434v724 995,581 25,352 SH SOLE 26 25,352 0 0
Dimensional Etf Trust Us Small COM 25434V500 774,672 12,894 SH SOLE 26 12,894 0 0
DIMENSIONAL GLOBAL CREDIT FUND 25434V567 339,554 6,446 SH SOLE 23 0 0 6,446
DIMENSIONAL INFLATION-PROTEC FUND 25434V856 130,137 3,186 SH SOLE 23 0 0 3,186
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 67,725 2,056 SH SOLE 23 0 0 2,056
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 142,119 4,790 SH DFND 5 4,790 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 11,868 400 SH DFND 5 400 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 87,204 3,317 SH DFND 5 3,317 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 4,189,452 141,201 SH SOLE 23 0 0 141,201
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 14,779,189 562,160 SH SOLE 23 0 0 562,160
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 28,557 1,085 SH DFND 5 1,085 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 2,615,936 99,389 SH SOLE 23 0 0 99,389
DIMENSIONAL INTERNATIONAL SM FUND 25434V773 346,583 14,071 SH SOLE 23 0 0 14,071
DIMENSIONAL INTERNATIONAL SM FUND 25434V781 3,529,648 131,189 SH SOLE 23 0 0 131,189
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 863 24 SH OTR 11 0 24 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 94,846 2,639 SH DFND 5 2,639 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 7,188 200 SH DFND 5 200 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 13,543,130 376,634 SH SOLE 23 0 0 376,634
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 4,356,528 91,198 SH SOLE 23 0 0 91,198
DIMENSIONAL SHORT DURATION FUND 25434V864 1,427,625 30,375 SH DFND 5 30,375 0 0
DIMENSIONAL SHORT DURATION FUND 25434V864 824,111 17,534 SH SOLE 23 0 0 17,534
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 254,567 4,277 SH SOLE 23 0 0 4,277
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 1,432,907 44,445 SH DFND 5 44,445 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 2,386 74 SH DFND 5 74 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 40,827,397 1,266,358 SH SOLE 23 0 0 1,266,358
DIMENSIONAL US CORE EQUITY M FUND 25434V104 7,760 207 SH DFND 5 207 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104 12,426,812 331,470 SH SOLE 23 0 0 331,470
DIMENSIONAL US EQUITY ETF FUND 25434V401 1,707 29 SH OTR 11 0 29 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 1,119,739 19,027 SH DFND 5 19,027 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 54,812,897 931,400 SH SOLE 23 0 0 931,400
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 62,384 1,938 SH DFND 5 1,938 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 708 22 SH DFND 5 22 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 9,681,895 300,773 SH SOLE 23 0 0 300,773
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 1,186,739 30,220 SH DFND 5 30,220 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 7,261,014 184,899 SH SOLE 23 3,354 0 181,545
DIMENSIONAL US REAL EST ETF FUND 25434V823 37,244 1,698 SH SOLE 23 0 0 1,698
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 3,668,485 61,060 SH DFND 5 47,790 0 13,270
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 6,297,589 104,820 SH SOLE 23 88 0 104,732
DIMENSIONAL US SMALL CAP VAL FUND 25434V815 7,682,057 269,924 SH SOLE 23 0 0 269,924
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 242,207 6,948 SH SOLE 23 0 0 6,948
DIMENSIONAL US TARGET VALUE FUND 25434V609 6,971,069 134,395 SH DFND 5 124,395 0 10,000
DIMENSIONAL US TARGET VALUE FUND 25434V609 4,927,876 95,004 SH SOLE 23 0 0 95,004
DIMENSIONAL WORLD EX US CORE FUND 25434V880 11,149,076 438,594 SH SOLE 23 0 0 438,594
DINE BRANDS GLOBAL INC COMMON 254423106 3,873 107 SH OTR 1 57 0 50
DINE BRANDS GLOBAL INC COMMON 254423106 234,902 6,489 SH DFND 2 0 0 6,489
DINE BRANDS GLOBAL INC COMMON 254423106 239,825 6,625 SH DFND 4 480 0 6,145
DINE BRANDS GLOBAL INC COMMON 254423106 821,052 22,681 SH DFND 5 22,681 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 72 2 SH DFND 6 2 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,886 135 SH SOLE 23 0 0 135
DINGDONG CAYMAN LTD ADR 25445D101 892,320 448,402 SH DFND 5 448,402 0 0
DIODES INC COMMON 254543101 360 5 SH OTR 1 0 0 5
DIODES INC COMMON 254543101 1,223 17 SH DFND 1 0 0 17
DIODES INC COMMON 254543101 3,884 54 SH OTR 13 0 54 0
DIODES INC COMMON 254543101 1,477,226 20,537 SH DFND 2 115 0 20,422
DIODES INC COMMON 254543101 9,207 128 SH DFND 24 128 0 0
DIODES INC COMMON 254543101 8,463,356 117,661 SH DFND 4 83,076 0 34,585
DIODES INC COMMON 254543101 32,728 455 SH DFND 5 455 0 0
DIODES INC COMMON 254543101 1,719,487 23,905 SH DFND 5 23,905 0 0
DIODES INC COMMON 254543101 2,589 36 SH DFND 6 36 0 0
DIODES INC COMMON 254543101 363,462 5,053 SH DFND 8 5,053 0 0
DIODES INC COMMON 254543101 21,147 294 SH SOLE 23 0 0 294
DIREXION DAILY AAPL BULL 2X SH FUND 25461A874 419,926 12,897 SH DFND 5 12,897 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G146 71,801 4,832 SH DFND 5 4,832 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 825 36 SH DFND 5 36 0 0
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DIREXION DAILY REAL ESTATE B FUND 25460G419 407 11 SH DFND 5 11 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265 250,501 31,911 SH DFND 5 31,911 0 0
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DISNEY WALT CO COMMON 254687106 128,754,010 1,296,747 SH DFND 5 887,336 0 409,411
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DISNEY WALT CO COMMON 254687106 28,406,472 286,096 SH DFND 8 244,107 23,522 18,467
Disney Walt Co COM 254687106 50,020,870 503,786 SH SOLE 26 503,786 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 81,958,323 619,816 SH DFND 4 525,563 0 94,253
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DOLLAR GEN CORP NEW COMMON 256677105 21,015,049 158,928 SH DFND 5 158,928 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 3,820,654 28,894 SH DFND 8 28,894 0 0
DOLLAR GEN CORP NEW COMMON 256677105 176,527 1,335 SH SOLE 23 0 0 1,335
Dollar General Corp COM 256677105 845,756 6,396 SH SOLE 26 6,396 0 0
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DOUGLAS DYNAMICS INC COMMON 25960R105 36,575,347 1,563,049 SH DFND 4 1,497,484 0 65,565
DOUGLAS DYNAMICS INC COMMON 25960R105 1,231,308 52,620 SH DFND 5 52,620 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,264 54 SH DFND 6 54 0 0
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DOVER CORP COMMON 260003108 2,708,374 15,009 SH DFND 1 673 0 14,336
DOVER CORP COMMON 260003108 9,538,226 52,858 SH DFND 10 52,858 0 0
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DOVER CORP COMMON 260003108 74,980,223 415,518 SH DFND 5 25,312 0 390,206
DOVER CORP COMMON 260003108 5,387,696 29,857 SH DFND 6 29,857 0 0
DOVER CORP COMMON 260003108 124,174,141 688,136 SH DFND 8 655,701 20,740 11,695
Dover Corp COM 260003108 3,656,762 20,265 SH SOLE 26 20,265 0 0
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DOW INC COMMON 260557103 11,494,397 216,671 SH DFND 2 216,318 0 353
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DOW INC COMMON 260557103 19,607,598 369,606 SH DFND 5 336,732 0 32,874
DOW INC OPTION 260557903 7,289,070 137,400 SH Call DFND 5 137,400 0 0
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DOW INC COMMON 260557103 126,240,379 2,379,649 SH DFND 6 2,379,649 0 0
DOW INC COMMON 260557103 64,171,561 1,209,643 SH DFND 8 939,188 176,168 94,287
DOW INC COMMON 260557103 177,346 3,343 SH SOLE 23 183 0 3,160
Dow Inc com COM 260557103 4,053,236 76,404 SH SOLE 26 76,404 0 0
DOXIMITY INC COMMON 26622P107 8,755 313 SH OTR 1 249 0 64
DOXIMITY INC COMMON 26622P107 153,695 5,495 SH OTR 13 0 5,495 0
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DR REDDYS LABS LTD ADR 256135203 99,657 1,308 SH DFND 4 0 0 1,308
DR REDDYS LABS LTD ADR 256135203 39,162 514 SH DFND 5 514 0 0
DR REDDYS LABS LTD ADR 256135203 41,868,157 549,523 SH DFND 6 549,523 0 0
DR REDDYS LABS LTD ADR 256135203 6,652,758 87,318 SH DFND 8 10,593 0 76,725
Draftkings Inc Com Cl A COM 26142V105 1,006,199 26,361 SH SOLE 26 26,361 0 0
DRAFTKINGS INC NEW COMMON 26142V105 15,459 405 SH OTR 1 317 0 88
DRAFTKINGS INC NEW COMMON 26142V105 1,870 49 SH DFND 2 49 0 0
DRAFTKINGS INC NEW COMMON 26142V105 45,499 1,192 SH DFND 24 1,192 0 0
DRAFTKINGS INC NEW COMMON 26142V105 1,069 28 SH OTR 4 0 28 0
DRAFTKINGS INC NEW COMMON 26142V105 18,390,306 481,800 SH DFND 4 123,040 0 358,760
DRAFTKINGS INC NEW BOND 26142RAB0 4,370,464 5,270,000 PRN DFND 5 5,270,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105 16,859,460 441,694 SH DFND 5 420,701 0 20,993
DRAFTKINGS INC NEW OPTION 26142V905 1,454,277 38,100 SH Call DFND 5 38,100 0 0
DRAFTKINGS INC NEW COMMON 26142V105 31,635,411 828,803 SH DFND 6 828,803 0 0
DRAFTKINGS INC NEW COMMON 26142V105 16,569 434 SH SOLE 23 0 0 434
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 4,828 5,707 SH DFND 4 0 0 5,707
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 2,850 3,369 SH DFND 5 3,369 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 594 702 SH DFND 6 702 0 0
DRDGOLD LIMITED ADR 26152H301 718,427 83,441 SH DFND 5 83,441 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 398,067 15,417 SH DFND 2 3,498 0 11,919
DREAM FINDERS HOMES INC COMMON 26154D100 345,988 13,400 SH DFND 4 12,893 0 507
DREAM FINDERS HOMES INC COMMON 26154D100 25,846 1,001 SH DFND 5 1,001 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 465 18 SH DFND 6 18 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 653,298 25,302 SH DFND 8 25,302 0 0
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DRILLING TOOLS INTL CORP COMMON 26205E107 16,776 2,985 SH DFND 5 2,985 0 0
DRIL-QUIP INC COMMON 262037104 271,188 14,580 SH DFND 2 0 0 14,580
DRIL-QUIP INC COMMON 262037104 539 29 SH DFND 5 29 0 0
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DRIVEN BRANDS HLDGS INC COMMON 26210V102 942 74 SH OTR 2 74 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 1,278,563 100,437 SH DFND 2 74,798 0 25,639
DRIVEN BRANDS HLDGS INC COMMON 26210V102 713 56 SH OTR 4 0 56 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 57,876,881 4,546,495 SH DFND 4 4,321,993 0 224,502
DRIVEN BRANDS HLDGS INC COMMON 26210V102 310,561 24,396 SH DFND 5 24,396 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 4,392 345 SH DFND 5 345 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 3,829,553 300,829 SH DFND 8 300,829 0 0
DROPBOX INC COMMON 26210C104 1,258 56 SH OTR 1 0 0 56
DROPBOX INC BOND 26210CAD6 2,692,463 2,951,000 PRN DFND 16 2,951,000 0 0
DROPBOX INC COMMON 26210C104 4,991,823 222,155 SH DFND 2 1,308 0 220,847
DROPBOX INC COMMON 26210C104 74,780 3,328 SH DFND 24 3,328 0 0
DROPBOX INC COMMON 26210C104 1,168 52 SH OTR 4 0 52 0
DROPBOX INC COMMON 26210C104 16,586,860 738,178 SH DFND 4 542,319 0 195,859
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DROPBOX INC COMMON 26210C104 10,635,096 473,302 SH DFND 5 473,302 0 0
DROPBOX INC COMMON 26210C104 34,402 1,531 SH DFND 5 1,531 0 0
DROPBOX INC BOND 26210CAC8 5,126,419 5,553,000 PRN DFND 5 5,553,000 0 0
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DROPBOX INC COMMON 26210C104 1,560,901 69,466 SH DFND 6 69,466 0 0
DROPBOX INC COMMON 26210C104 235,396 10,476 SH DFND 8 1,469 0 9,007
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DROPBOX INC COMMON 26210C104 1,483 66 SH SOLE 23 0 0 66
Dropbox Inc Cl A COM 26210C104 1,721,045 76,593 SH SOLE 26 76,593 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 53,691 1,496 SH DFND 5 1,496 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138 1,920,794 39,604 SH DFND 5 39,604 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 76,483 2,961 SH DFND 5 2,961 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 66,788 715 SH DFND 5 715 0 0
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DTE ENERGY CO COMMON 233331107 126,662 1,141 SH OTR 1 150 0 991
DTE ENERGY CO COMMON 233331107 129,327 1,165 SH DFND 1 289 0 876
DTE ENERGY CO COMMON 233331107 2,747,831 24,753 SH DFND 10 24,753 0 0
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DTE ENERGY CO COMMON 233331107 1,027,731 9,258 SH DFND 24 9,258 0 0
DTE ENERGY CO COMMON 233331107 6,994 63 SH OTR 4 0 63 0
DTE ENERGY CO COMMON 233331107 104,055,854 937,355 SH DFND 4 694,502 0 242,853
DTE ENERGY CO COMMON 233331107 24,625,792 221,834 SH DFND 5 4,868 0 216,966
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DTE ENERGY CO COMMON 233331107 14,191,185 127,837 SH DFND 8 92,317 24,535 10,985
DTE Energy Co COM 233331107 457,887 4,125 SH SOLE 26 4,125 0 0
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DUCKHORN PORTFOLIO INC COMMON 26414D106 2,961 417 SH OTR 1 368 0 49
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Duke Energy Corp COM 26441C204 4,173,286 41,637 SH SOLE 26 41,637 0 0
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DUKE ENERGY CORP NEW COMMON 26441C204 502,653 5,015 SH DFND 1 2,023 0 2,992
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DUKE ENERGY CORP NEW COMMON 26441C204 78,867,579 786,866 SH DFND 4 430,552 0 356,314
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DUKE ENERGY CORP NEW OPTION 26441C904 2,014,623 20,100 SH Call DFND 5 20,100 0 0
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DUKE ENERGY CORP NEW COMMON 26441C204 5,338,550 53,263 SH DFND 8 53,263 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 706,423 7,048 SH SOLE 23 454 0 6,594
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DUOLINGO INC COMMON 26603R106 14,175,788 67,934 SH DFND 4 37,159 0 30,775
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DUOS TECHNOLOGIES GROUP INC COMMON 266042407 37 13 SH DFND 5 13 0 0
Dupont de Nemours COM 26614N102 3,673,325 45,637 SH SOLE 26 45,637 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 608,343 7,558 SH OTR 1 5,099 0 2,459
DUPONT DE NEMOURS INC COMMON 26614N102 171,685 2,133 SH DFND 1 272 0 1,861
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DUPONT DE NEMOURS INC COMMON 26614N102 4,372,539 54,324 SH OTR 2 28,901 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102 10,406,794 129,293 SH DFND 2 128,940 0 353
DUPONT DE NEMOURS INC COMMON 26614N102 16,908,454 210,069 SH DFND 2 25,249 0 184,820
DUPONT DE NEMOURS INC COMMON 26614N102 12,637 157 SH OTR 4 0 157 0
DUPONT DE NEMOURS INC COMMON 26614N102 32,238,763 400,531 SH DFND 4 177,124 0 223,407
DUPONT DE NEMOURS INC COMMON 26614N102 12,302,575 152,846 SH DFND 5 152,846 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 7,184,135 89,255 SH DFND 5 48,527 0 40,728
DUPONT DE NEMOURS INC OPTION 26614N902 4,024,500 50,000 SH Call DFND 5 50,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952 5,827,476 72,400 SH Put DFND 5 72,400 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 5,969,058 74,159 SH DFND 6 74,159 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,620,996 32,563 SH DFND 8 21,928 10,291 344
DUPONT DE NEMOURS INC COMMON 26614N102 322,506 4,006 SH SOLE 23 35 0 3,971
DURECT CORP COMMON 266605500 141 109 SH DFND 6 109 0 0
DUTCH BROS INC COMMON 26701L100 1,560,490 37,693 SH DFND 4 5,653 0 32,040
DUTCH BROS INC COMMON 26701L100 1,048,207 25,319 SH DFND 5 8,128 0 17,191
DUTCH BROS INC COMMON 26701L100 8,568,475 206,968 SH DFND 5 206,968 0 0
DUTCH BROS INC COMMON 26701L100 12,431,426 300,276 SH DFND 6 300,276 0 0
D-WAVE QUANTUM INC COMMON 26740W109 42,552 37,326 SH DFND 2 0 0 37,326
D-WAVE QUANTUM INC WARRANT 26740W117 7,702 66,108 PRN DFND 4 66,108 0 0
DXC TECHNOLOGY CO COMMON 23355L106 15,749 825 SH OTR 1 142 0 683
DXC TECHNOLOGY CO COMMON 23355L106 2,673 140 SH DFND 1 0 0 140
DXC TECHNOLOGY CO COMMON 23355L106 14,184 743 SH OTR 2 701 0 42
DXC TECHNOLOGY CO COMMON 23355L106 39,364 2,062 SH DFND 2 1,644 0 418
DXC TECHNOLOGY CO COMMON 23355L106 9,149,512 479,283 SH DFND 4 328,068 0 151,215
DXC TECHNOLOGY CO COMMON 23355L106 15,215 797 SH DFND 5 785 0 12
DXC TECHNOLOGY CO COMMON 23355L106 6,265,873 328,228 SH DFND 6 328,228 0 0
DXC TECHNOLOGY CO COMMON 23355L106 3,646 191 SH SOLE 23 0 0 191
DXN DAILY NVDA BEAR 1X FUND 25461A700 792,000 100,000 SH DFND 5 100,000 0 0
DXP ENTERPRISES INC COMMON 233377407 243,869 5,320 SH DFND 2 0 0 5,320
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DYCOM INDS INC COMMON 267475101 2,043,009 12,106 SH DFND 2 0 0 12,106
DYCOM INDS INC COMMON 267475101 169 1 SH OTR 4 0 1 0
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DYCOM INDS INC COMMON 267475101 1,019,985 6,044 SH DFND 5 3,352 0 2,692
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DYNATRACE INC COMMON 268150109 3,937 88 SH OTR 1 0 0 88
DYNATRACE INC COMMON 268150109 49,482 1,106 SH DFND 1 0 0 1,106
DYNATRACE INC COMMON 268150109 1,388,909 31,044 SH OTR 13 0 31,044 0
DYNATRACE INC COMMON 268150109 22,462,791 502,074 SH DFND 2 127,205 0 374,869
DYNATRACE INC COMMON 268150109 2,727,261 60,958 SH DFND 24 60,958 0 0
DYNATRACE INC COMMON 268150109 398,186 8,900 SH DFND 24 8,900 0 0
DYNATRACE INC COMMON 268150109 965,668 21,584 SH DFND 25 21,584 0 0
DYNATRACE INC COMMON 268150109 15,150,575 338,636 SH DFND 4 312,947 0 25,689
DYNATRACE INC COMMON 268150109 13,653,529 305,175 SH DFND 5 16,711 0 288,464
DYNATRACE INC COMMON 268150109 6,644,651 148,517 SH DFND 5 148,517 0 0
DYNATRACE INC OPTION 268150909 1,342,200 30,000 SH Call DFND 5 30,000 0 0
DYNATRACE INC OPTION 268150959 1,319,830 29,500 SH Put DFND 5 29,500 0 0
DYNATRACE INC COMMON 268150109 2,681,268 59,930 SH DFND 6 59,930 0 0
DYNATRACE INC COMMON 268150109 183,479 4,101 SH DFND 8 1,315 0 2,786
DYNATRACE INC COMMON 268150109 4,787 107 SH SOLE 23 0 0 107
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Elevance Health Inc COM 036752103 9,848,425 18,175 SH SOLE 26 18,175 0 0
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ELI LILLY & CO COMMON 532457108 969,517,119 1,070,840 SH DFND 8 917,608 44,172 109,060
Eli Lilly & Co COM 532457108 266,101,519 293,911 SH SOLE 26 293,911 0 0
ELI LILLY & CO COMMON 532457108 8,293,301 9,159 SH SOLE 23 2,010 0 7,149
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ELLINGTON CREDIT COMPANY COMMON 288578107 111,117 15,988 SH DFND 5 15,988 0 0
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EMBECTA CORP COMMON 29082K105 3,613 289 SH DFND 5 254 0 35
EMBECTA CORP COMMON 29082K105 2,063 165 SH DFND 6 165 0 0
EMBECTA CORP COMMON 29082K105 5,900 472 SH SOLE 23 0 0 472
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EMBRAER S.A. ADR 29082A107 283,723 10,997 SH DFND 5 8,916 0 2,081
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EMERSON ELEC CO COMMON 291011104 35,772,257 324,730 SH DFND 2 72,200 0 252,530
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Emerson Elec Co Com COM 291011104 21,872,684 198,554 SH SOLE 26 198,554 0 0
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Encompass Health Corp COM 29261A100 206,412 2,406 SH SOLE 26 2,406 0 0
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ENDAVA PLC ADR 29260V105 7,661,085 262,007 SH DFND 5 262,007 0 0
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ENEL CHILE S.A. ADR 29278D105 2,184,456 780,163 SH DFND 5 780,163 0 0
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Equitrans Midstream Corp COM 294600101 131,426 10,125 SH SOLE 26 10,125 0 0
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Equity Lifestyle Properties In COM 29472R108 2,005,660 30,795 SH SOLE 26 30,795 0 0
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Equity Residential Sh Ben Int COM 29476L107 904,616 13,046 SH SOLE 26 13,046 0 0
ERASCA INC COMMON 29479A108 402,729 170,648 SH DFND 2 122,582 0 48,066
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Esco Technologies Inc Com COM 296315104 221,440 2,108 SH SOLE 26 2,108 0 0
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ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 6,647,934 239,911 SH DFND 2 165,136 0 74,775
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ETHAN ALLEN INTERIORS INC COMMON 297602104 271,565 9,737 SH DFND 2 0 0 9,737
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ETSY INC COMMON 29786A106 6,078,656 103,063 SH DFND 5 103,063 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109 41,301,622 330,969 SH DFND 6 330,969 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 4,279,423 34,293 SH DFND 8 31,395 0 2,898
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EXPEDITORS INTL WASH INC COMMON 302130109 47,045 377 SH SOLE 23 0 0 377
EXPENSIFY INC COMMON 30219Q106 176,793 118,653 SH DFND 5 118,653 0 0
EXPENSIFY INC COMMON 30219Q106 1,800 1,208 SH DFND 6 1,208 0 0
EXPION360 INC COMMON 30218B100 11 11 SH DFND 5 11 0 0
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EXPONENT INC COMMON 30214U102 92,076 968 SH DFND 1 0 0 968
EXPONENT INC COMMON 30214U102 16,914,429 177,822 SH DFND 2 262 0 177,560
EXPONENT INC COMMON 30214U102 10,653 112 SH OTR 4 0 112 0
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Exponent Inc COM 30214U102 296,351 3,116 SH SOLE 26 3,116 0 0
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EXPRO GROUP HOLDINGS NV COMMON N3144W105 2,200 96 SH DFND 6 96 0 0
EXSCIENTIA PLC ADR 30223G102 30,814 6,042 SH DFND 6 6,042 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 168,775 1,086 SH OTR 1 71 0 1,015
EXTRA SPACE STORAGE INC COMMON 30225T102 239,487 1,541 SH DFND 1 200 0 1,341
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EXTRA SPACE STORAGE INC COMMON 30225T102 50,035,337 321,957 SH DFND 2 200,053 0 121,904
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EXTRA SPACE STORAGE INC COMMON 30225T102 6,527 42 SH OTR 4 0 42 0
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EXTRA SPACE STORAGE INC COMMON 30225T102 10,792,603 69,446 SH DFND 5 67,388 0 2,058
EXTRA SPACE STORAGE INC COMMON 30225T102 1,681,225 10,818 SH DFND 5 10,818 0 0
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Extra Space Storage Inc Com COM 30225T102 7,316,881 47,081 SH SOLE 26 47,081 0 0
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Exxon Mobil Corp Com COM 30231G102 136,039,892 1,181,722 SH SOLE 26 1,181,722 0 0
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EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 185,380 21,308 SH DFND 2 0 0 21,308
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Fabrinet Shs COM G3323L100 223,983 915 SH SOLE 26 915 0 0
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Fair Isaac Corp COM 303250104 713,068 479 SH SOLE 26 479 0 0
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FEDEX CORP OPTION 31428X956 14,632,192 48,800 SH Put DFND 5 48,800 0 0
FEDEX CORP COMMON 31428X106 82,262,603 274,355 SH DFND 6 274,355 0 0
FEDEX CORP COMMON 31428X106 42,314,620 141,124 SH DFND 8 108,973 22,230 9,921
FEDEX CORP COMMON 31428X106 360,707 1,203 SH SOLE 23 0 0 1,203
Fedex Corp Com COM 31428X106 3,952,602 13,182 SH SOLE 26 13,182 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 61,033 9,989 SH DFND 2 0 0 9,989
FENNEC PHARMACEUTICALS INC COMMON 31447P100 1,986 325 SH DFND 5 325 0 0
FERGUSON PLC NEW COMMON G3421J106 123,549 638 SH OTR 1 0 0 638
FERGUSON PLC NEW COMMON G3421J106 4,009,717 20,706 SH DFND 1 0 0 20,706
FERGUSON PLC NEW COMMON G3421J106 34,109,898 176,142 SH DFND 10 172,506 0 3,636
FERGUSON PLC NEW COMMON G3421J106 7,552 39 SH OTR 11 0 39 0
FERGUSON PLC NEW COMMON G3421J106 14,321,773 73,957 SH DFND 11 73,957 0 0
FERGUSON PLC NEW COMMON G3421J106 1,153,573 5,957 SH DFND 15 5,957 0 0
FERGUSON PLC NEW COMMON G3421J106 163,247 843 SH DFND 16 843 0 0
FERGUSON PLC NEW COMMON G3421J106 165,958 857 SH OTR 2 857 0 0
FERGUSON PLC NEW COMMON G3421J106 112,305,768 579,942 SH DFND 2 70,544 0 509,398
FERGUSON PLC NEW COMMON G3421J106 189,196 977 SH DFND 24 977 0 0
FERGUSON PLC NEW COMMON G3421J106 370,259 1,912 SH DFND 24 1,912 0 0
FERGUSON PLC NEW COMMON G3421J106 157,001,921 810,750 SH DFND 4 600,285 4,078 206,387
FERGUSON PLC NEW COMMON G3421J106 9,594,389 49,545 SH DFND 5 49,545 0 0
FERGUSON PLC NEW COMMON G3421J106 36,332,807 187,621 SH DFND 5 6,160 0 181,461
FERGUSON PLC NEW COMMON G3421J106 52,627,486 271,766 SH DFND 6 271,766 0 0
FERGUSON PLC NEW COMMON G3421J106 19,783,478 102,161 SH DFND 8 71,781 9,830 20,550
FERGUSON PLC NEW COMMON G3421J106 32,533 168 SH SOLE 23 0 0 168
FERGUSON PLC NEW SHS COM G3421J106 3,535,855 18,259 SH SOLE 26 18,259 0 0
FERRARI N V COMMON N3167Y103 78,815 193 SH OTR 1 0 0 193
FERRARI N V COMMON N3167Y103 6,116,974 14,979 SH DFND 1 22 0 14,957
FERRARI N V COMMON N3167Y103 365,083 894 SH DFND 10 894 0 0
FERRARI N V COMMON N3167Y103 41,654 102 SH OTR 11 0 102 0
FERRARI N V COMMON N3167Y103 21,974,798 53,811 SH DFND 11 53,811 0 0
FERRARI N V COMMON N3167Y103 857,985 2,101 SH OTR 13 0 2,101 0
FERRARI N V COMMON N3167Y103 130,270 319 SH DFND 15 319 0 0
FERRARI N V COMMON N3167Y103 150,280 368 SH DFND 16 368 0 0
FERRARI N V COMMON N3167Y103 2,042 5 SH OTR 2 5 0 0
FERRARI N V COMMON N3167Y103 191,329,104 468,519 SH DFND 2 75,541 0 392,978
FERRARI N V COMMON N3167Y103 5,357,406 13,119 SH DFND 24 13,119 0 0
FERRARI N V COMMON N3167Y103 106,980,689 261,970 SH DFND 24 261,970 0 0
FERRARI N V OPTION N3167Y903 6,125,550 15,000 SH Call DFND 24 15,000 0 0
FERRARI N V COMMON N3167Y103 16,335 40 SH OTR 4 0 40 0
FERRARI N V COMMON N3167Y103 54,444,705 133,322 SH DFND 4 128,380 0 4,942
FERRARI N V COMMON N3167Y103 2,837,763 6,949 SH DFND 5 6,949 0 0
FERRARI N V COMMON N3167Y103 60,787,916 148,855 SH DFND 5 10,832 0 138,023
FERRARI N V COMMON N3167Y103 290,725,954 711,918 SH DFND 6 711,918 0 0
FERRARI N V OPTION N3167Y903 4,083,700 10,000 SH Call DFND 6 10,000 0 0
FERRARI N V OPTION N3167Y953 7,432,334 18,200 SH Put DFND 6 18,200 0 0
FERRARI N V COMMON N3167Y103 38,582,798 94,480 SH DFND 8 72,375 8,650 13,455
FERRARI N V COMMON N3167Y103 133,130 326 SH SOLE 23 11 0 315
Ferrari NV COM N3167Y103 4,698,454 11,517 SH SOLE 26 11,517 0 0
FERROGLOBE PLC COMMON G33856108 1,478,899 275,914 SH DFND 5 275,914 0 0
FERROGLOBE PLC OPTION G33856958 1,603,712 299,200 SH Put DFND 5 299,200 0 0
FERROGLOBE PLC COMMON G33856108 466,995 87,126 SH DFND 8 87,126 0 0
FERROVIAL SE COMMON N3168P101 14,167,783 364,304 SH DFND 10 347,675 0 16,629
FERROVIAL SE COMMON N3168P101 1,175,217 30,219 SH DFND 15 30,219 0 0
FERROVIAL SE COMMON N3168P101 677,036 17,409 SH DFND 16 17,409 0 0
FERROVIAL SE COMMON N3168P101 12,279,090 315,739 SH DFND 2 315,739 0 0
FERROVIAL SE COMMON N3168P101 283,430 7,288 SH DFND 24 7,288 0 0
FERROVIAL SE COMMON N3168P101 71,648,603 1,842,340 SH DFND 4 1,193,023 0 649,317
FERROVIAL SE COMMON N3168P101 26,050,505 669,851 SH DFND 8 607,119 60,735 1,997
FIBROBIOLOGICS INC COMMON 31573L105 54,117 10,845 SH DFND 2 0 0 10,845
FIBROGEN INC COMMON 31572Q808 281,084 315,011 SH DFND 5 315,011 0 0
FIBROGEN INC COMMON 31572Q808 312 350 SH DFND 6 350 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 335,073 20,544 SH DFND 2 0 0 20,544
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 326,771 20,035 SH DFND 4 0 0 20,035
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 3,499,441 214,558 SH DFND 5 214,558 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 3,034 186 SH DFND 6 186 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 117,008 7,174 SH DFND 8 7,174 0 0
FIDELITY BLUE CHIP GROWTH FUND 316092352 116,539,359 2,745,979 SH SOLE 23 0 0 2,745,979
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 388,741 5,559 SH SOLE 26 5,559 0 0
FIDELITY COMWLTH TR NASDAQ COM COMMON 315912808 6,528,000 93,350 SH SOLE 23 0 0 93,350
FIDELITY CON DISCRET ETF FUND 316092204 192,156 2,372 SH DFND 5 2,372 0 0
FIDELITY CON DISCRET ETF FUND 316092204 6,391,526 78,898 SH SOLE 23 0 0 78,898
FIDELITY CON STAPLES ETF FUND 316092303 2,507,383 52,890 SH SOLE 23 45,039 0 7,851
FIDELITY CORPORATE BOND ETF FUND 316188101 1,147,014 24,913 SH SOLE 23 0 0 24,913
Fidelity Covington Trust Enhan COMMON 316092113 74,439 2,432 SH SOLE 23 0 0 2,432
FIDELITY D & D BANCORP INC COMMON 31609R100 88,739 2,026 SH DFND 2 0 0 2,026
FIDELITY D & D BANCORP INC COMMON 31609R100 3,329 76 SH DFND 6 76 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832 24,890 515 SH SOLE 23 0 0 515
FIDELITY EMERGING MARKETS MULT FUND 316092543 1,339,452 52,332 SH SOLE 23 0 0 52,332
FIDELITY ENHAN LRG CAP COR FUND 316092113 15,851 518 SH DFND 5 518 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404 166,157 5,863 SH DFND 5 5,863 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404 97,905 3,454 SH SOLE 23 0 0 3,454
FIDELITY ENHANCED LC VAL ETF FUND 31609A107 3,884 136 SH SOLE 23 0 0 136
FIDELITY ENHANCED MD CP ETF FUND 31609A503 29,627 1,006 SH SOLE 23 0 0 1,006
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 10,839 336 SH DFND 5 336 0 0
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 11,094,189 343,899 SH SOLE 23 0 0 343,899
FIDELITY FINANCIALS ETF FUND 316092501 4,444,925 76,716 SH DFND 5 65,861 0 10,855
FIDELITY FINANCIALS ETF FUND 316092501 1,211,897 20,911 SH SOLE 23 18,233 0 2,678
FIDELITY FUND SM MID CAP ETF FUND 316092295 863,156 34,229 SH SOLE 23 0 0 34,229
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 2,646,198 111,890 SH SOLE 23 0 0 111,890
FIDELITY HEALTH CARE ETF FUND 316092600 177,674 2,590 SH DFND 25 2,590 0 0
FIDELITY HEALTH CARE ETF FUND 316092600 5,029,409 73,315 SH DFND 5 61,375 0 11,940
FIDELITY HEALTH CARE ETF FUND 316092600 7,967,003 116,137 SH SOLE 23 0 0 116,137
FIDELITY HI YIELD FACTOR ETF FUND 316092618 113,947 2,385 SH SOLE 23 0 0 2,385
Fidelity High Divid ETF COM 316092840 6,135,103 131,148 SH SOLE 26 131,148 0 0
Fidelity High Divid ETF COMMON 316092840 1,021,424 21,834 SH SOLE 23 56 0 21,778
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,905,864 40,741 SH DFND 5 35,143 0 5,598
FIDELITY INDUSTRIALS ETF FUND 316092709 558,260 8,540 SH DFND 5 8,540 0 0
FIDELITY INDUSTRIALS ETF FUND 316092709 84,523 1,293 SH SOLE 23 0 0 1,293
FIDELITY INTL HIGH DIV ETF FUND 316092725 435,372 21,439 SH SOLE 23 0 0 21,439
FIDELITY INTL VAL FACTOR ETF FUND 316092717 5,066 201 SH SOLE 23 0 0 201
FIDELITY LOW DUR BOND ETF FUND 316188861 1,254,250 25,000 SH DFND 5 25,000 0 0
FIDELITY LOW DURATION ETF FUND 316188408 55,151 1,105 SH SOLE 23 0 0 1,105
FIDELITY LOW VOLATILITY FACT FUND 316092824 3,696,997 64,814 SH DFND 5 46,505 0 18,309
FIDELITY LOW VOLATILITY FACT FUND 316092824 1,040,586 18,243 SH SOLE 23 0 0 18,243
FIDELITY LTD TERM BOND ETF FUND 316188200 573,483 11,687 SH SOLE 23 0 0 11,687
FIDELITY MATERIALS ETF FUND 316092881 1,240,977 25,105 SH SOLE 23 1,122 0 23,983
FIDELITY MOMENTUM FACTOR ETF FUND 316092816 697,103 10,940 SH SOLE 23 0 0 10,940
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 375,325 7,186 SH DFND 5 6,186 0 1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 68,630 1,314 SH SOLE 23 0 0 1,314
Fidelity MSCI Consm Dis COM 316092204 225,645 2,785 SH SOLE 26 2,785 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 19,369 772 SH DFND 5 772 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 1,797,842 71,655 SH SOLE 23 41,288 0 30,367
FIDELITY MSCI INFO TECH ETF FUND 316092808 2,916 17 SH DFND 5 17 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 359,334 2,095 SH DFND 5 2,095 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 20,566,509 119,907 SH SOLE 23 30,033 0 89,874
FIDELITY NASDAQ COMPOSITE IN FUND 315912808 167,552 2,396 SH DFND 5 2,396 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808 1,189 17 SH DFND 5 17 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,125 43 SH OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11,737,201 237,499 SH DFND 2 265 0 237,234
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3,587,151 72,585 SH DFND 24 72,585 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 20,745,478 419,779 SH DFND 4 282,778 0 137,001
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,093,220 22,121 SH DFND 5 22,121 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 16,925,164 342,476 SH DFND 6 342,476 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 958,303 19,391 SH DFND 8 16,225 0 3,166
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 179,199 3,626 SH SOLE 23 3,172 0 454
Fidelity National Financial In COM 31620R303 592,546 11,990 SH SOLE 26 11,990 0 0
Fidelity Natl Information Serv COM 31620M106 2,677,827 35,534 SH SOLE 26 35,534 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 239,494 3,178 SH OTR 1 158 0 3,020
FIDELITY NATL INFORMATION SV COMMON 31620M106 173,780 2,306 SH DFND 1 400 0 1,906
FIDELITY NATL INFORMATION SV COMMON 31620M106 13,471,956 178,768 SH DFND 10 132,032 0 46,736
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,029 80 SH DFND 11 80 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,797 130 SH OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 19,330,141 256,504 SH DFND 15 252,152 0 4,352
FIDELITY NATL INFORMATION SV COMMON 31620M106 34,224,292 454,144 SH DFND 16 454,144 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,050,217 13,936 SH DFND 18 13,936 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 39,941 530 SH OTR 2 402 0 128
FIDELITY NATL INFORMATION SV COMMON 31620M106 97,932,581 1,299,530 SH DFND 2 891,732 0 407,798
FIDELITY NATL INFORMATION SV COMMON 31620M106 11,832 157 SH DFND 2 157 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,517,901 20,142 SH DFND 24 20,142 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 756,238 10,035 SH DFND 24 10,035 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 11,982 159 SH OTR 4 0 159 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 896,108,156 11,891,031 SH DFND 4 11,185,123 25,086 680,822
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,404,497 98,255 SH DFND 5 85,031 0 13,224
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,316,696 57,281 SH DFND 5 57,281 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 37,963,806 503,766 SH DFND 6 503,766 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 115,192,131 1,528,558 SH DFND 8 1,263,375 61,043 204,140
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,727 76 SH SOLE 23 32 0 44
FIDELITY QUALITY FACTOR ETF FUND 316092790 1,909,366 31,137 SH SOLE 23 0 0 31,137
FIDELITY REAL ESTATE ETF FUND 316092857 37,148 1,466 SH DFND 5 1,466 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 1,236,067 48,779 SH SOLE 23 0 0 48,779
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 236,977 6,289 SH SOLE 23 0 0 6,289
FIDELITY TOTAL BOND ETF FUND 316188309 14,782 329 SH DFND 5 329 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 9,225,791 205,337 SH DFND 5 166,104 0 39,233
FIDELITY TOTAL BOND ETF FUND 316188309 199,655,509 4,443,701 SH SOLE 23 1,350 0 4,442,351
FIDELITY US UTILITIES ETF FUND 316092865 40,311 917 SH DFND 5 917 0 0
FIDELITY US UTILITIES ETF FUND 316092865 54,993 1,251 SH SOLE 23 0 0 1,251
FIDELITY VALUE FACTOR ETF FUND 316092782 48,922,946 849,591 SH SOLE 23 0 0 849,591
FIDUS INVT CORP COMMON 316500107 257,409 13,214 SH DFND 5 13,214 0 0
FIDUS INVT CORP COMMON 316500107 19,480 1,000 SH DFND 5 0 0 1,000
FIFTH THIRD BANCORP COMMON 316773100 115,308 3,160 SH OTR 1 1,555 0 1,605
FIFTH THIRD BANCORP COMMON 316773100 193,725 5,309 SH DFND 1 303 0 5,006
FIFTH THIRD BANCORP COMMON 316773100 11,731,097 321,488 SH DFND 10 321,488 0 0
FIFTH THIRD BANCORP COMMON 316773100 292 8 SH OTR 11 0 8 0
FIFTH THIRD BANCORP COMMON 316773100 4,042,253 110,777 SH OTR 13 0 110,777 0
FIFTH THIRD BANCORP COMMON 316773100 5,716,086 156,648 SH DFND 15 156,648 0 0
FIFTH THIRD BANCORP COMMON 316773100 15,970,688 437,673 SH DFND 16 437,673 0 0
FIFTH THIRD BANCORP COMMON 316773100 130,890 3,587 SH OTR 2 2,228 0 1,359
FIFTH THIRD BANCORP COMMON 316773100 1,314 36 SH DFND 2 36 0 0
FIFTH THIRD BANCORP COMMON 316773100 66,018,620 1,809,225 SH DFND 2 1,452,659 0 356,566
FIFTH THIRD BANCORP COMMON 316773100 32,644,209 894,607 SH DFND 24 894,607 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,954,365 163,178 SH DFND 24 163,178 0 0
FIFTH THIRD BANCORP COMMON 316773100 34,775 953 SH OTR 4 0 953 0
FIFTH THIRD BANCORP COMMON 316773100 849,378,252 23,277,014 SH DFND 4 21,307,321 0 1,969,693
FIFTH THIRD BANCORP COMMON 316773100 4,805,113 131,683 SH DFND 5 54,078 0 77,605
FIFTH THIRD BANCORP COMMON 316773100 7,028,996 192,628 SH DFND 6 192,628 0 0
FIFTH THIRD BANCORP COMMON 316773100 69,920,168 1,916,146 SH DFND 8 1,549,056 265,644 101,446
Fifth Third Bancorp COM 316773100 522,072 14,307 SH SOLE 26 14,307 0 0
FIFTH THIRD BANCORP COMMON 316773100 247,220 6,775 SH SOLE 23 5,289 0 1,486
FIGS INC COMMON 30260D103 295,149 55,375 SH DFND 2 0 0 55,375
FIGS INC COMMON 30260D103 253,511 47,563 SH DFND 4 4,205 0 43,358
FIGS INC COMMON 30260D103 652,376 122,397 SH DFND 6 122,397 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 5,163 10,474 SH DFND 5 10,474 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 543 1,101 SH DFND 6 1,101 0 0
FINANCIAL INSTNS INC COMMON 317585404 124,981 6,469 SH DFND 2 0 0 6,469
FINANCIAL INSTNS INC COMMON 317585404 71,214 3,686 SH DFND 4 0 0 3,686
FINANCIAL INSTNS INC COMMON 317585404 63,601 3,292 SH DFND 5 3,292 0 0
FINANCIAL INSTNS INC COMMON 317585404 502 26 SH DFND 5 26 0 0
FINANCIAL INSTNS INC COMMON 317585404 3,362 174 SH DFND 6 174 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 12,522,640 304,613 SH OTR 1 159,680 0 144,933
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 37,179,103 904,381 SH DFND 1 557,768 0 346,613
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 89,250 2,171 SH OTR 11 0 2,171 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 955,689,638 23,247,133 SH DFND 11 20,821,714 0 2,425,419
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 10,185,907 247,772 SH OTR 2 243,295 0 4,477
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,001,028,500 24,350,000 SH DFND 2 24,350,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,971,695,497 47,961,457 SH DFND 2 46,987,644 0 973,813
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 650,127,805 15,814,347 SH DFND 25 15,814,347 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 24,913 606 SH OTR 4 0 606 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 9,773,852 237,748 SH DFND 4 613 0 237,135
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 108,045,179 2,628,197 SH DFND 5 2,067,364 0 560,833
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,501,321,702 36,519,623 SH DFND 5 36,519,623 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 11,364,078 276,431 SH SOLE 23 84,373 0 192,058
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,851,730 115,229 SH DFND 2 93,568 0 21,661
FIRST ADVANTAGE CORP NEW COMMON 31846B108 95,700,032 5,955,198 SH DFND 4 5,678,716 0 276,482
FIRST ADVANTAGE CORP NEW COMMON 31846B108 257 16 SH DFND 5 16 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 5,153,376 320,683 SH DFND 8 320,683 0 0
FIRST AMERN FINL CORP COMMON 31847R102 5,224,302 96,836 SH DFND 2 486 0 96,350
FIRST AMERN FINL CORP COMMON 31847R102 5,782,523 107,183 SH DFND 4 57,001 0 50,182
FIRST AMERN FINL CORP COMMON 31847R102 12,678 235 SH DFND 5 235 0 0
FIRST AMERN FINL CORP COMMON 31847R102 4,154 77 SH SOLE 23 0 0 77
FIRST BANCORP INC ME COMMON 31866P102 113,440 4,565 SH DFND 2 0 0 4,565
FIRST BANCORP INC ME COMMON 31866P102 124 5 SH DFND 4 0 0 5
FIRST BANCORP INC ME COMMON 31866P102 26,068 1,049 SH DFND 5 1,049 0 0
FIRST BANCORP INC ME COMMON 31866P102 4,572 184 SH DFND 6 184 0 0
FIRST BANCORP N C COMMON 318910106 544,683 17,064 SH DFND 2 0 0 17,064
FIRST BANCORP N C COMMON 318910106 492,877 15,441 SH DFND 4 1,322 0 14,119
FIRST BANCORP N C COMMON 318910106 4,054 127 SH DFND 6 127 0 0
FIRST BANCORP P R COMMON 318672706 2,978,709 162,860 SH DFND 2 92,702 0 70,158
FIRST BANCORP P R COMMON 318672706 31,182,694 1,704,904 SH DFND 4 1,381,165 0 323,739
FIRST BANCORP P R COMMON 318672706 6,082,065 332,535 SH DFND 5 332,535 0 0
FIRST BANCORP P R COMMON 318672706 1,956,774 106,986 SH DFND 5 100,104 0 6,882
FIRST BANCORP P R COMMON 318672706 4,335 237 SH DFND 6 237 0 0
FIRST BANCORP P R COMMON 318672706 734,709 40,170 SH DFND 8 40,170 0 0
FIRST BANCSHARES INC MS COMMON 318916103 1,004,984 38,683 SH DFND 2 25,583 0 13,100
FIRST BANCSHARES INC MS COMMON 318916103 9,398,031 361,741 SH DFND 4 308,895 0 52,846
FIRST BANCSHARES INC MS COMMON 318916103 1,252,704 48,218 SH DFND 5 48,218 0 0
FIRST BANCSHARES INC MS COMMON 318916103 598 23 SH DFND 6 23 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 114,456 8,984 SH DFND 2 0 0 8,984
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 841 66 SH DFND 4 0 0 66
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 4,179 328 SH DFND 5 328 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 20,562 1,614 SH DFND 5 1,614 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 4,765 374 SH DFND 6 374 0 0
FIRST BUSEY CORP COMMON 319383204 4,866 201 SH OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204 552,981 22,841 SH DFND 2 0 0 22,841
FIRST BUSEY CORP COMMON 319383204 9,343,850 385,950 SH DFND 4 364,471 0 21,479
FIRST BUSEY CORP COMMON 319383204 808,493 33,395 SH DFND 8 33,395 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100 124,138 3,356 SH DFND 2 0 0 3,356
FIRST BUSINESS FINL SVCS INC COMMON 319390100 29,592 800 SH DFND 5 800 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100 63,882 1,727 SH DFND 5 1,727 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100 4,698 127 SH DFND 6 127 0 0
FIRST CAP INC COMMON 31942S104 152 5 SH DFND 6 5 0 0
First Citizens Bancshares Inc COM 31946M103 1,156,669 687 SH SOLE 26 687 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 269,006 7,302 SH DFND 2 0 0 7,302
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,363 37 SH DFND 4 0 0 37
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 414,118 11,241 SH DFND 5 11,241 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,437 39 SH DFND 6 39 0 0
FIRST CMNTY CORP S C COMMON 319835104 41,538 2,408 SH DFND 5 2,408 0 0
FIRST CMNTY CORP S C COMMON 319835104 3,243 188 SH DFND 6 188 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 748,157 54,175 SH DFND 2 10,594 0 43,581
FIRST COMWLTH FINL CORP PA COMMON 319829107 9,499,623 687,880 SH DFND 4 623,260 0 64,620
FIRST COMWLTH FINL CORP PA COMMON 319829107 403,142 29,192 SH DFND 5 29,192 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 13,948 1,010 SH DFND 5 1,010 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 4,267 309 SH DFND 6 309 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,033,029 74,803 SH DFND 8 74,803 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 13,469 8 SH OTR 1 5 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3,367 2 SH DFND 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,684 1 SH OTR 11 0 1 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,473,159 875 SH DFND 15 875 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 18,520 11 SH OTR 2 11 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 17,319,296 10,287 SH DFND 2 9,851 0 436
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 378,812 225 SH DFND 24 225 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10,102 6 SH DFND 24 6 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 409,509,691 243,233 SH DFND 4 236,831 0 6,401
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 15,943,787 9,470 SH DFND 5 602 0 8,868
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,548,921 920 SH DFND 5 920 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2,439,551 1,449 SH DFND 6 1,449 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5,463,314 3,245 SH DFND 8 2,465 780 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 67,360 40 SH SOLE 23 23 0 17
First Financial Bankshares COM 32020R109 448,873 15,201 SH SOLE 26 15,201 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 63,094 2,986 SH DFND 2 0 0 2,986
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 211 10 SH DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,233,577 100,521 SH DFND 2 60,277 0 40,244
FIRST FINL BANCORP OH COMMON 320209109 76,359,808 3,436,535 SH DFND 4 3,208,379 0 228,156
FIRST FINL BANCORP OH COMMON 320209109 1,248,053 56,168 SH DFND 5 56,168 0 0
FIRST FINL BANCORP OH COMMON 320209109 15,287 688 SH DFND 5 688 0 0
FIRST FINL BANCORP OH COMMON 320209109 4,466,087 200,994 SH DFND 8 200,994 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,244 56 SH SOLE 23 0 0 56
FIRST FINL BANKSHARES INC COMMON 32020R109 12,993 440 SH OTR 1 409 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109 18,811 637 SH OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109 5,107,273 172,952 SH DFND 2 0 0 172,952
FIRST FINL BANKSHARES INC COMMON 32020R109 2,215,134 75,013 SH DFND 4 4,684 0 70,329
FIRST FINL BANKSHARES INC COMMON 32020R109 1,923,673 65,143 SH DFND 5 65,143 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 37,710 1,277 SH DFND 5 1,277 0 0
FIRST FINL CORP IND COMMON 320218100 600,222 16,275 SH DFND 2 11,398 0 4,877
FIRST FINL CORP IND COMMON 320218100 6,457,725 175,101 SH DFND 4 149,811 0 25,290
FIRST FINL CORP IND COMMON 320218100 607,561 16,474 SH DFND 5 16,474 0 0
FIRST FINL CORP IND COMMON 320218100 3,946 107 SH DFND 5 107 0 0
FIRST FINL CORP IND COMMON 320218100 3,245 88 SH DFND 6 88 0 0
FIRST FNDTN INC COMMON 32026V104 1,683 257 SH DFND 1 0 0 257
FIRST FNDTN INC COMMON 32026V104 146,917 22,430 SH DFND 2 0 0 22,430
FIRST FNDTN INC COMMON 32026V104 88,549 13,519 SH DFND 4 0 0 13,519
FIRST FNDTN INC COMMON 32026V104 8,620 1,316 SH DFND 5 1,316 0 0
FIRST FNDTN INC COMMON 32026V104 668 102 SH DFND 6 102 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 189 21 SH DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108 9,923 478 SH OTR 2 478 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,433,457 69,049 SH DFND 2 69,049 0 0
FIRST HAWAIIAN INC COMMON 32051X108 81,594,813 3,930,386 SH DFND 4 3,657,651 0 272,735
FIRST HAWAIIAN INC COMMON 32051X108 1,316,890 63,434 SH DFND 5 63,434 0 0
FIRST HAWAIIAN INC COMMON 32051X108 5,273 254 SH DFND 5 254 0 0
FIRST HAWAIIAN INC COMMON 32051X108 4,626,428 222,853 SH DFND 8 222,853 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,639 79 SH SOLE 23 79 0 0
First Horizon Corp COM 320517105 174,747 11,081 SH SOLE 26 11,081 0 0
First Horizon Corp COMMON 320517105 32,262 2,046 SH SOLE 23 110 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105 37,706 2,391 SH OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105 505 32 SH DFND 1 0 0 32
FIRST HORIZON CORPORATION COMMON 320517105 5,661 359 SH OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105 8,037,149 509,648 SH DFND 2 1,296 0 508,352
FIRST HORIZON CORPORATION COMMON 320517105 25,871,442 1,640,548 SH DFND 4 1,366,646 0 273,902
FIRST HORIZON CORPORATION COMMON 320517105 5,496,870 348,565 SH DFND 5 256,551 0 92,014
FIRST HORIZON CORPORATION COMMON 320517105 8,927,886 566,131 SH DFND 5 566,131 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 1,900,400 40,000 SH OTR 2 40,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 10,634,686 223,841 SH DFND 2 101,891 0 121,950
FIRST INDL RLTY TR INC COMMON 32054K103 70,259,403 1,478,834 SH OTR 22 0 1,478,834 0
FIRST INDL RLTY TR INC COMMON 32054K103 23,298,381 490,389 SH DFND 4 303,174 0 187,215
FIRST INDL RLTY TR INC COMMON 32054K103 345,588 7,274 SH DFND 5 7,274 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 2,836,204 59,697 SH DFND 5 59,697 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 14,174,703 298,351 SH DFND 6 298,351 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 9,454 199 SH SOLE 23 0 0 199
First Indl Rlty Tr Inc Com COM 32054K103 429,576 9,042 SH SOLE 26 9,042 0 0
FIRST INTERNET BANCORP COMMON 320557101 93,489 3,460 SH DFND 2 0 0 3,460
FIRST INTERNET BANCORP COMMON 320557101 2,270 84 SH DFND 5 84 0 0
FIRST INTERNET BANCORP COMMON 320557101 239,262 8,855 SH DFND 5 8,855 0 0
FIRST INTERNET BANCORP COMMON 320557101 324 12 SH DFND 6 12 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6,831 246 SH OTR 1 246 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,587,109 93,162 SH DFND 2 55,356 0 37,806
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 94,526,664 3,403,913 SH DFND 4 3,187,162 0 216,751
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,583 57 SH DFND 5 57 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,809,188 65,149 SH DFND 6 65,149 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4,693,019 168,996 SH DFND 8 168,996 0 0
FIRST LONG IS CORP COMMON 320734106 91,352 9,117 SH DFND 2 0 0 9,117
FIRST LONG IS CORP COMMON 320734106 640,358 63,908 SH DFND 5 63,908 0 0
FIRST LONG IS CORP COMMON 320734106 2,806 280 SH DFND 6 280 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 6,701 1,132 SH DFND 24 1,132 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 5,523 933 SH DFND 4 0 0 933
FIRST MAJESTIC SILVER CORP OPTION 32076V903 573,648 96,900 SH Call DFND 5 96,900 0 0
FIRST MERCHANTS CORP COMMON 320817109 12,584 378 SH DFND 1 0 0 378
FIRST MERCHANTS CORP COMMON 320817109 1,718,430 51,620 SH DFND 2 26,444 0 25,176
FIRST MERCHANTS CORP COMMON 320817109 19,961,250 599,617 SH DFND 4 509,378 0 90,239
FIRST MERCHANTS CORP COMMON 320817109 3,196 96 SH DFND 5 96 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,199,672 36,037 SH DFND 5 36,037 0 0
FIRST MERCHANTS CORP COMMON 320817109 5,826 175 SH DFND 6 175 0 0
FIRST MERCHANTS CORP COMMON 320817109 578,347 17,373 SH DFND 8 17,373 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 506,977 15,419 SH DFND 2 5,675 0 9,744
FIRST MID ILL BANCSHARES INC COMMON 320866106 2,636,220 80,177 SH DFND 4 68,542 0 11,635
FIRST MID ILL BANCSHARES INC COMMON 320866106 384,071 11,681 SH DFND 5 11,681 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 126 13 SH DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107 76,656 340 SH OTR 1 0 0 340
FIRST SOLAR INC COMMON 336433107 4,389,706 19,470 SH DFND 1 28 0 19,442
FIRST SOLAR INC COMMON 336433107 11,949 53 SH DFND 10 53 0 0
FIRST SOLAR INC COMMON 336433107 132,796 589 SH OTR 13 0 589 0
FIRST SOLAR INC COMMON 336433107 20,517 91 SH OTR 2 54 0 37
FIRST SOLAR INC COMMON 336433107 7,448,747 33,038 SH DFND 2 33,038 0 0
FIRST SOLAR INC COMMON 336433107 43,674,082 193,711 SH DFND 2 12,230 0 181,481
FIRST SOLAR INC COMMON 336433107 3,898,880 17,293 SH DFND 24 17,293 0 0
FIRST SOLAR INC COMMON 336433107 4,210,916 18,677 SH DFND 24 18,677 0 0
FIRST SOLAR INC COMMON 336433107 7,440 33 SH OTR 4 0 33 0
FIRST SOLAR INC COMMON 336433107 106,826,104 473,814 SH DFND 4 434,835 0 38,979
FIRST SOLAR INC COMMON 336433107 18,207,248 80,756 SH DFND 5 80,756 0 0
FIRST SOLAR INC COMMON 336433107 53,965,429 239,357 SH DFND 5 3,599 0 235,758
FIRST SOLAR INC OPTION 336433907 14,947,998 66,300 SH Call DFND 5 66,300 0 0
FIRST SOLAR INC OPTION 336433957 92,889,520 412,000 SH Put DFND 5 412,000 0 0
FIRST SOLAR INC COMMON 336433107 66,242,177 293,809 SH DFND 6 293,809 0 0
FIRST SOLAR INC COMMON 336433107 4,185,214 18,563 SH DFND 8 18,563 0 0
FIRST SOLAR INC COMMON 336433107 3,156 14 SH SOLE 23 0 0 14
First Solar Inc Com COM 336433107 725,530 3,218 SH SOLE 26 3,218 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 534 30 SH DFND 6 30 0 0
First TR ETF IV COM 33739Q705 629,732 12,465 SH SOLE 26 12,465 0 0
First Tr Exchange Traded Fd Ii COM 33734X846 13,737,095 243,479 SH SOLE 26 243,479 0 0
First Tr Exchange Traded Fd Ii COM 33737A108 642,625 5,560 SH SOLE 26 5,560 0 0
First Tr Exchange Traded Fd Vi COM 33738R506 16,075,659 293,619 SH SOLE 26 293,619 0 0
First Tr Exchange Traded Fd Wt COM 33733B100 1,400,220 14,005 SH SOLE 26 14,005 0 0
FIRST TR EXCHANGE-TRADED FD VI COM 33741X102 319,614 9,575 SH SOLE 26 9,575 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M ADDED FUND 33740U588 150,061 4,912 SH SOLE 23 0 0 4,912
FIRST TR HI INC STRAT FOC FUND 33739Q309 1,160,474 26,511 SH DFND 5 26,511 0 0
FIRST TR HIGH INCOME LONG / COM COMMON 33738E109 5,205 426 SH SOLE 23 426 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606 52,785 2,510 SH SOLE 23 2,510 0 0
First Tr Small Cap Core Alphad COM 33734Y109 5,560,076 61,464 SH SOLE 26 61,464 0 0
First Tr Value Line Divid Indx COM 33734H106 9,506,813 233,296 SH SOLE 26 233,296 0 0
FIRST TRST DYN DEVEL INT ETF FUND 33739P608 31,688 498 SH SOLE 23 498 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 4,623 40 SH DFND 5 40 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 139,274 1,205 SH DFND 5 1,205 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 17,221 149 SH SOLE 23 0 0 149
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 5,042 60 SH DFND 4 0 0 60
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 435,629 5,183 SH DFND 5 3,747 0 1,436
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 10,337 123 SH DFND 5 123 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 48,946,677 582,421 SH SOLE 23 477 0 581,944
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 764 8 SH OTR 11 0 8 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 860 9 SH DFND 4 0 0 9
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 11,411,345 119,453 SH DFND 5 107,833 0 11,620
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 281,718 2,949 SH DFND 5 2,949 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1,320,860 13,831 SH SOLE 23 278 0 13,553
FIRST TRUST CONSUMER DISCRET FUND 33734X101 1,659,267 27,696 SH DFND 5 24,548 0 3,148
FIRST TRUST CONSUMER DISCRET FUND 33734X101 518,974 8,662 SH SOLE 23 0 0 8,662
FIRST TRUST CONSUMER STAPLES FUND 33734X119 537,839 8,347 SH DFND 5 1,303 0 7,044
FIRST TRUST CONSUMER STAPLES FUND 33734X119 26,528 411 SH SOLE 23 0 0 411
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 7,234 131 SH SOLE 23 0 0 131
FIRST TRUST DJ GL SEL DVD FUND 33734X200 65,436 2,930 SH SOLE 23 0 0 2,930
FIRST TRUST DJ INTERNET IND FUND 33733E302 204,940 1,000 SH DFND 4 0 0 1,000
FIRST TRUST DJ INTERNET IND FUND 33733E302 9,518,438 46,445 SH DFND 5 20,333 0 26,112
FIRST TRUST DJ INTERNET IND FUND 33733E302 1,473,909 7,191 SH SOLE 23 2 0 7,189
FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712 2,764 114 SH SOLE 23 0 0 114
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 19,939 536 SH SOLE 23 530 0 6
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 1,432 25 SH DFND 4 25 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 4,957,813 86,575 SH DFND 5 50,499 0 36,076
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 372,230 6,500 SH DFND 5 6,500 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 1,031 18 SH SOLE 23 0 0 18
FIRST TRUST EMERGING MARKETS FUND 33737J182 2,897 121 SH SOLE 23 0 0 121
FIRST TRUST EMERGING MARKETS FUND 33737J307 89,291 2,199 SH SOLE 23 0 0 2,199
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 108,532 1,821 SH DFND 5 1,821 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 622,105 10,438 SH DFND 5 10,438 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 37,560 626 SH SOLE 23 0 0 626
FIRST TRUST ENHAN EQTY INC FUND 337318109 5,976 300 SH SOLE 23 0 0 300
First Trust ETF Cap Strength E FUND 33733e104 659,378 7,846 SH SOLE 26 7,846 0 0
First Trust ETF DJ Internet In COM 33733E302 5,880,958 28,696 SH SOLE 26 28,696 0 0
First Trust ETF IV No America COM 33738D101 1,652,726 54,259 SH SOLE 26 54,259 0 0
First Trust ETF NY Arca Biotec COM 33733E203 258,395 1,678 SH SOLE 26 1,678 0 0
First Trust ETF VI Dorsey Wrt COM 33738R605 235,077 4,105 SH SOLE 26 4,105 0 0
First Trust ETF VI Nasd Tech D COM 33738R118 1,205,660 15,935 SH SOLE 26 15,935 0 0
FIRST TRUST EUROPE FUND 33737J117 48,092 1,306 SH SOLE 23 0 0 1,306
FIRST TRUST EUROZONE ALPHADE FUND 33737J505 68,007 1,639 SH SOLE 23 1,639 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 2,944 131 SH SOLE 23 131 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 22,219 480 SH DFND 5 480 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 28,252 1,181 SH DFND 5 1,181 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 0 1 SH SOLE 23 0 0 1
FIRST TRUST GLOBAL WIND ENER FUND 33736G106 616 38 SH OTR 11 0 38 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 7,630 73 SH DFND 5 73 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1,431,688 13,697 SH DFND 5 2,811 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 663,403 6,347 SH SOLE 23 0 0 6,347
FIRST TRUST INDST/PRODUCERS FUND 33734X150 119,844 1,760 SH SOLE 23 0 0 1,760
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 2,048 25 SH OTR 11 0 25 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 82,100 1,002 SH SOLE 23 0 0 1,002
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 591,385 32,193 SH DFND 5 32,193 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 5,081,969 276,645 SH DFND 5 276,645 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 0 1 SH SOLE 23 0 0 1
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853 24,526 521 SH SOLE 23 0 0 521
First Trust ISE Cloud P COM 33734X192 522,215 5,466 SH SOLE 26 5,466 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 729,597 9,913 SH DFND 5 4,491 0 5,422
FIRST TRUST L C VAL ALP FUND 33735J101 1,007,070 13,683 SH SOLE 23 1,726 0 11,957
FIRST TRUST LARGE CAP CORE A FUND 33734K109 737,803 7,607 SH DFND 5 6,700 0 907
FIRST TRUST LARGE CAP CORE A FUND 33734K109 84,672 873 SH SOLE 23 0 0 873
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 41,538 339 SH DFND 5 339 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 626,340 5,111 SH SOLE 23 0 0 5,111
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 443,137 7,080 SH DFND 5 7,080 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 181,511 2,900 SH SOLE 23 697 0 2,203
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 79,138 1,647 SH DFND 5 1,647 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 9,918,769 206,426 SH DFND 5 206,426 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 3,593,321 74,782 SH SOLE 23 0 0 74,782
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 199,185 3,901 SH DFND 5 3,901 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 20,041,425 392,507 SH SOLE 23 0 0 392,507
FIRST TRUST MATERIALS ALPHAD FUND 33734X168 1,232 19 SH OTR 11 0 19 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168 64 1 SH SOLE 23 0 0 1
FIRST TRUST MID CAP CORE ALP FUND 33735B108 1,411 13 SH OTR 11 0 13 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108 77,922 718 SH DFND 5 718 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108 81,951 755 SH SOLE 23 0 0 755
FIRST TRUST MID CAP GROWTH FUND 33737M102 223,374 3,035 SH SOLE 23 114 0 2,921
FIRST TRUST MORN DVD LEAD IN FUND 336917109 368,111 9,705 SH DFND 5 9,578 0 127
FIRST TRUST MORN DVD LEAD IN FUND 336917109 6,638 175 SH DFND 5 175 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109 32,662,669 861,130 SH SOLE 23 0 0 861,130
First Trust Morningstar Div Le COM 336917109 2,810,282 74,091 SH SOLE 26 74,091 0 0
FIRST TRUST MULTI CAP GROWTH FUND 33733F101 50,221 407 SH SOLE 23 0 0 407
FIRST TRUST MULTI CAP VALUE FUND 33733C108 18,551 235 SH SOLE 23 0 0 235
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 138,775 2,872 SH DFND 5 2,872 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 1,521,672 31,491 SH SOLE 23 1,009 0 30,482
First Trust NASDAQ 100 Equal W COM 337344105 5,599,462 45,417 SH SOLE 26 45,417 0 0
First Trust NASDAQ 100 Equal W COMMON 337344105 687,422 5,575 SH SOLE 23 0 0 5,575
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 2,891 85 SH OTR 11 0 85 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 227,969 6,703 SH DFND 5 6,703 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 374,620 11,015 SH DFND 5 11,015 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 24,046 707 SH SOLE 23 0 0 707
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 2,877 51 SH OTR 11 0 51 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 7,109 126 SH DFND 4 0 0 126
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 35,237,925 624,564 SH DFND 5 474,914 0 149,650
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1,549,745 27,468 SH DFND 5 27,468 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 104,474 1,852 SH SOLE 23 992 0 860
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 0 1 SH SOLE 23 0 0 1
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 0 1 SH SOLE 23 0 0 1
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 90,159 902 SH SOLE 23 0 0 902
First Trust Nasdaq100 Tech Ind COMMON 337345102 32,048,086 162,301 SH SOLE 23 94 0 162,207
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 6,292,845 51,041 SH DFND 5 50,616 0 425
FIRST TRUST NASDQ 100 TECH I FUND 337345102 9,676 49 SH DFND 5 49 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102 814,720 4,126 SH DFND 5 4,126 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 8,815,825 289,423 SH DFND 5 236,376 0 53,047
FIRST TRUST NORTH AMERICAN E FUND 33738D101 30 1 SH DFND 5 1 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 82,212 2,699 SH SOLE 23 0 0 2,699
FIRST TRUST NY MUNI HIGH INC FUND 33739P822 49,052 1,831 SH SOLE 23 0 0 1,831
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1,078 7 SH DFND 25 7 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1,388,374 9,016 SH DFND 5 4,927 0 4,089
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 303,205 1,969 SH SOLE 23 8 0 1,961
FIRST TRUST RBA AMERICAN IND FUND 33738R704 3,211 47 SH DFND 4 0 0 47
FIRST TRUST RBA AMERICAN IND FUND 33738R704 1,547,905 22,660 SH DFND 5 22,410 0 250
FIRST TRUST RBA AMERICAN IND FUND 33738R704 6,976 102 SH SOLE 23 0 0 102
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 931 17 SH OTR 11 0 17 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1,050,598 19,189 SH DFND 5 9,189 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 9,080,864 165,816 SH SOLE 23 734 0 165,082
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707 6,412 97 SH SOLE 23 68 0 29
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1,682,494 36,808 SH DFND 5 28,430 0 8,378
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 16,684 365 SH DFND 5 365 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 897,307 19,630 SH SOLE 23 71 0 19,559
FIRST TRUST SHORT DUR MANAG FUND 33739P830 3,259,598 164,876 SH SOLE 23 48 0 164,828
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 1,176 13 SH OTR 11 0 13 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 55,633 615 SH DFND 5 615 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 284,411 3,144 SH SOLE 23 920 0 2,224
FIRST TRUST SMID CAP RISING FUND 33741X102 1,602 48 SH OTR 11 0 48 0
FIRST TRUST SMID CAP RISING FUND 33741X102 200 6 SH DFND 5 6 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102 3,638 109 SH DFND 5 109 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102 3,792,202 113,607 SH SOLE 23 0 0 113,607
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507 238,989 7,054 SH SOLE 23 91 0 6,963
FIRST TRUST SWITZERLAND FUND 33737J232 7,545 116 SH SOLE 23 0 0 116
FIRST TRUST TCW OPP FIXED IN FUND 33740F805 8,314,763 193,142 SH DFND 5 193,142 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805 1,729,275 40,169 SH DFND 5 40,169 0 0
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Ford Motor Co COMMON 345370860 57,257 4,566 SH SOLE 23 868 0 3,698
FORD MTR CO DEL COMMON 345370860 223,463 17,820 SH OTR 1 1,214 0 16,606
FORD MTR CO DEL COMMON 345370860 201,392 16,060 SH DFND 1 1,952 0 14,108
FORD MTR CO DEL COMMON 345370860 2,096,349 167,173 SH OTR 11 0 286 166,887
FORD MTR CO DEL COMMON 345370860 81,460 6,496 SH DFND 15 6,496 0 0
FORD MTR CO DEL BOND 345370CZ1 2,576,945 2,544,000 PRN DFND 16 2,544,000 0 0
FORD MTR CO DEL COMMON 345370860 268,883 21,442 SH OTR 2 18,127 0 3,315
FORD MTR CO DEL COMMON 345370860 21,598,294 1,722,352 SH DFND 2 10,118 0 1,712,234
FORD MTR CO DEL COMMON 345370860 15,135,642 1,206,989 SH DFND 2 1,206,989 0 0
FORD MTR CO DEL COMMON 345370860 4,788,876 381,888 SH DFND 24 381,888 0 0
FORD MTR CO DEL COMMON 345370860 21,644 1,726 SH OTR 4 0 1,726 0
FORD MTR CO DEL COMMON 345370860 34,305,486 2,735,684 SH DFND 4 1,335,677 0 1,400,007
FORD MTR CO DEL BOND 345370CZ1 4,090,292 4,038,000 PRN OTR 4 0 4,038,000 0
FORD MTR CO DEL BOND 345370CZ1 12,774,312 12,611,000 PRN DFND 4 8,573,000 0 4,038,000
FORD MTR CO DEL COMMON 345370860 5,476,995 436,762 SH DFND 5 351,785 0 84,977
FORD MTR CO DEL COMMON 345370860 9,404,549 749,964 SH DFND 5 749,964 0 0
FORD MTR CO DEL OPTION 345370900 3,086,094 246,100 SH Call DFND 5 246,100 0 0
FORD MTR CO DEL OPTION 345370950 782,496 62,400 SH Put DFND 5 62,400 0 0
FORD MTR CO DEL BOND 345370CZ1 11,022,922 10,882,000 PRN DFND 5 10,882,000 0 0
FORD MTR CO DEL COMMON 345370860 95,358,674 7,604,360 SH DFND 6 7,604,360 0 0
FORD MTR CO DEL COMMON 345370860 1,186,560 94,622 SH DFND 8 94,622 0 0
FORD MTR CO DEL BOND 345370CZ1 15,379,620 15,183,000 PRN DFND 8 13,556,000 727,000 900,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 134 138 SH DFND 24 138 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 151 156 SH DFND 5 156 0 0
FORESTAR GROUP INC COMMON 346232101 899,111 28,106 SH DFND 2 19,999 0 8,107
FORESTAR GROUP INC COMMON 346232101 9,883,886 308,968 SH DFND 4 258,037 0 50,931
FORESTAR GROUP INC COMMON 346232101 2,431 76 SH DFND 6 76 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103 71,393 48,899 SH DFND 2 0 0 48,899
FORGE GLOBAL HOLDINGS INC COMMON 34629L103 53,655 36,750 SH DFND 5 36,750 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103 2,898 1,985 SH DFND 6 1,985 0 0
FORIAN INC COMMON 34630N106 90 34 SH DFND 5 34 0 0
FORIAN INC COMMON 34630N106 80,955 30,549 SH DFND 5 29,010 0 1,539
FORIAN INC COMMON 34630N106 27 10 SH DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108 2,864,461 47,323 SH DFND 2 14,300 0 33,023
FORMFACTOR INC COMMON 346375108 17,761,681 293,436 SH DFND 4 218,963 0 74,473
FORMFACTOR INC COMMON 346375108 5,772,080 95,359 SH DFND 5 95,359 0 0
FORMFACTOR INC COMMON 346375108 126,508 2,090 SH DFND 5 678 0 1,412
FORMFACTOR INC COMMON 346375108 4,419 73 SH DFND 6 73 0 0
FORMFACTOR INC COMMON 346375108 8,898 147 SH SOLE 23 0 0 147
FORRESTER RESH INC COMMON 346563109 87,006 5,094 SH DFND 2 0 0 5,094
FORRESTER RESH INC COMMON 346563109 3,177 186 SH DFND 6 186 0 0
FORTE BIOSCIENCES INC COMMON 34962G109 9 17 SH DFND 6 17 0 0
FORTINET INC COMMON 34959E109 195,395 3,242 SH OTR 1 536 0 2,706
FORTINET INC COMMON 34959E109 145,914 2,421 SH DFND 1 222 0 2,199
FORTINET INC COMMON 34959E109 658,992 10,934 SH DFND 10 10,934 0 0
FORTINET INC COMMON 34959E109 241,864 4,013 SH DFND 15 4,013 0 0
FORTINET INC COMMON 34959E109 243,431 4,039 SH DFND 16 4,039 0 0
FORTINET INC COMMON 34959E109 27,604 458 SH OTR 2 274 0 184
FORTINET INC COMMON 34959E109 11,744,092 194,858 SH DFND 2 194,858 0 0
FORTINET INC COMMON 34959E109 17,162,907 284,767 SH DFND 2 6,239 0 278,528
FORTINET INC COMMON 34959E109 1,357,039 22,516 SH DFND 24 22,516 0 0
FORTINET INC COMMON 34959E109 9,884 164 SH OTR 4 0 164 0
FORTINET INC COMMON 34959E109 61,634,332 1,022,637 SH DFND 4 557,298 0 465,339
FORTINET INC COMMON 34959E109 16,271,996 269,985 SH DFND 5 138,234 0 131,751
FORTINET INC COMMON 34959E109 21,952,564 364,237 SH DFND 5 364,237 0 0
FORTINET INC OPTION 34959E909 17,864,028 296,400 SH Call DFND 5 296,400 0 0
FORTINET INC OPTION 34959E959 35,233,842 584,600 SH Put DFND 5 584,600 0 0
FORTINET INC COMMON 34959E109 8,911,100 147,853 SH DFND 6 147,853 0 0
FORTINET INC COMMON 34959E109 14,049,600 233,111 SH DFND 8 163,999 46,802 22,310
FORTINET INC COMMON 34959E109 124,879 2,072 SH SOLE 23 54 0 2,018
Fortinet Inc Com COM 34959E109 1,305,087 21,654 SH SOLE 26 21,654 0 0
FORTIS INC COMMON 349553107 206,551 5,318 SH DFND 10 5,318 0 0
FORTIS INC COMMON 349553107 3,570,522 91,929 SH DFND 15 91,929 0 0
FORTIS INC COMMON 349553107 91,274 2,350 SH DFND 16 2,350 0 0
FORTIS INC COMMON 349553107 226,126 5,822 SH DFND 24 5,822 0 0
FORTIS INC COMMON 349553107 87,285,132 2,247,300 SH DFND 4 2,241,005 0 6,295
FORTIS INC COMMON 349553107 167,439 4,311 SH DFND 5 4,311 0 0
FORTIS INC COMMON 349553107 2,378,290 61,233 SH DFND 5 61,233 0 0
FORTIS INC COMMON 349553107 1,177,007 30,304 SH DFND 6 30,304 0 0
FORTIS INC COMMON 349553107 7,417,935 190,987 SH DFND 8 156,719 25,642 8,626
FORTIVE CORP COMMON 34959J108 144,495 1,950 SH OTR 1 208 0 1,742
FORTIVE CORP COMMON 34959J108 142,717 1,926 SH DFND 1 685 0 1,241
FORTIVE CORP COMMON 34959J108 3,409 46 SH DFND 11 46 0 0
FORTIVE CORP COMMON 34959J108 32,900 444 SH DFND 15 444 0 0
FORTIVE CORP COMMON 34959J108 1,090,011 14,710 SH DFND 16 14,710 0 0
FORTIVE CORP COMMON 34959J108 44,905 606 SH OTR 2 305 0 301
FORTIVE CORP COMMON 34959J108 8,005,468 108,036 SH DFND 2 108,036 0 0
FORTIVE CORP COMMON 34959J108 17,127,178 231,136 SH DFND 2 369 0 230,767
FORTIVE CORP COMMON 34959J108 514,328 6,941 SH DFND 24 6,941 0 0
FORTIVE CORP COMMON 34959J108 69,728 941 SH OTR 4 0 941 0
FORTIVE CORP COMMON 34959J108 23,561,089 317,963 SH DFND 4 153,487 0 164,476
FORTIVE CORP COMMON 34959J108 7,172,287 96,792 SH DFND 5 95,729 0 1,063
FORTIVE CORP COMMON 34959J108 6,748,880 91,078 SH DFND 5 91,078 0 0
FORTIVE CORP COMMON 34959J108 5,192,483 70,074 SH DFND 6 70,074 0 0
FORTIVE CORP COMMON 34959J108 289,879 3,912 SH DFND 8 3,912 0 0
FORTIVE CORP COMMON 34959J108 65,949 890 SH SOLE 23 141 0 749
Fortive Corp Com COM 34959J108 37,637,466 507,928 SH SOLE 26 507,928 0 0
FORTREA HLDGS INC COMMON 34965K107 1,727 74 SH OTR 1 69 0 5
FORTREA HLDGS INC COMMON 34965K107 70 3 SH OTR 11 0 3 0
FORTREA HLDGS INC COMMON 34965K107 980 42 SH OTR 2 42 0 0
FORTREA HLDGS INC COMMON 34965K107 21,146 906 SH DFND 2 650 0 256
FORTREA HLDGS INC COMMON 34965K107 1,481,483 63,474 SH DFND 2 63,474 0 0
FORTREA HLDGS INC COMMON 34965K107 117 5 SH OTR 4 0 5 0
FORTREA HLDGS INC COMMON 34965K107 4,723,106 202,361 SH DFND 4 150,437 0 51,924
FORTREA HLDGS INC COMMON 34965K107 8,076 346 SH DFND 5 346 0 0
FORTREA HLDGS INC COMMON 34965K107 527,997 22,622 SH DFND 6 22,622 0 0
FORTREA HLDGS INC COMMON 34965K107 247,497 10,604 SH DFND 8 10,604 0 0
FORTREA HLDGS INC COMMON 34965K107 4,900 210 SH SOLE 23 6 0 204
FORTRESS BIOTECH INC COMMON 34960Q307 1,139 666 SH DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307 10 6 SH DFND 6 6 0 0
FORTUNA MNG CORP COMMON 349942102 101,111 20,677 SH DFND 4 0 0 20,677
FORTUNA MNG CORP COMMON 349942102 7,576,395 1,549,365 SH DFND 5 1,549,365 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1,688 26 SH OTR 1 0 0 26
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3,831 59 SH DFND 1 0 0 59
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 714 11 SH OTR 11 0 11 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 856,688 13,192 SH DFND 15 13,192 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 117,347 1,807 SH OTR 2 70 0 1,737
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 17,402,621 267,980 SH DFND 2 146,351 0 121,629
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2,468 38 SH DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 152,089 2,342 SH DFND 24 2,342 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 303,018,808 4,666,135 SH DFND 4 4,484,516 0 181,618
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 8,313,229 128,014 SH DFND 5 2,581 0 125,433
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3,686,189 56,763 SH DFND 5 56,763 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1,854,751 28,561 SH DFND 6 28,561 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2,461,875 37,910 SH DFND 8 37,910 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 24,800 382 SH SOLE 23 100 0 282
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 84,249 4,997 SH DFND 2 0 0 4,997
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 2,613 155 SH DFND 6 155 0 0
FORWARD AIR CORP COMMON 349853101 305 16 SH OTR 1 0 0 16
FORWARD AIR CORP COMMON 349853101 203,176 10,671 SH DFND 2 0 0 10,671
FORWARD AIR CORP COMMON 349853101 379,124 19,912 SH DFND 4 19,742 0 170
FORWARD AIR CORP COMMON 349853101 8,701 457 SH DFND 5 457 0 0
FORWARD AIR CORP COMMON 349853101 124,579 6,543 SH DFND 5 6,543 0 0
FORWARD AIR CORP COMMON 349853101 73,437 3,857 SH DFND 8 3,857 0 0
FOSSIL GROUP INC COMMON 34988V106 210 146 SH DFND 5 146 0 0
FOSSIL GROUP INC COMMON 34988V106 2,782 1,932 SH DFND 6 1,932 0 0
FOSTER L B CO COMMON 350060109 83,175 3,865 SH DFND 2 0 0 3,865
FOSTER L B CO COMMON 350060109 646 30 SH DFND 4 0 0 30
FOSTER L B CO COMMON 350060109 194,218 9,025 SH DFND 5 9,025 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 2,620,768 106,233 SH DFND 2 67,132 0 39,101
FOUR CORNERS PPTY TR INC COMMON 35086T109 5,154,900 208,954 SH DFND 4 152,223 0 56,731
FOUR CORNERS PPTY TR INC COMMON 35086T109 458,739 18,595 SH DFND 5 18,595 0 0
Four Corners Property Trust In COM 35086T109 294,412 11,934 SH SOLE 26 11,934 0 0
FOX CORP COMMON 35137L105 56,814 1,653 SH OTR 1 611 0 1,042
FOX CORP COMMON 35137L105 67,640 1,968 SH DFND 1 366 0 1,602
FOX CORP COMMON 35137L204 38,872 1,214 SH OTR 1 550 0 664
FOX CORP COMMON 35137L204 7,140 223 SH DFND 1 92 0 131
FOX CORP COMMON 35137L105 6,221 181 SH DFND 10 181 0 0
FOX CORP COMMON 35137L105 28,252 822 SH DFND 15 822 0 0
FOX CORP COMMON 35137L105 33,064 962 SH OTR 2 529 0 433
FOX CORP COMMON 35137L105 3,512,408 102,194 SH DFND 2 1,591 0 100,603
FOX CORP COMMON 35137L105 2,435,183 70,852 SH DFND 2 70,849 0 3
FOX CORP COMMON 35137L204 801 25 SH OTR 2 0 0 25
FOX CORP COMMON 35137L204 1,305,551 40,773 SH DFND 2 40,773 0 0
FOX CORP COMMON 35137L204 1,845,217 57,627 SH DFND 2 188 0 57,439
FOX CORP COMMON 35137L105 53,170 1,547 SH DFND 24 1,547 0 0
FOX CORP COMMON 35137L105 2,715 79 SH OTR 4 0 79 0
FOX CORP COMMON 35137L105 6,551,383 190,613 SH DFND 4 117,219 0 73,394
FOX CORP COMMON 35137L204 6,116 191 SH OTR 4 0 191 0
FOX CORP COMMON 35137L204 2,821,763 88,125 SH DFND 4 32,966 0 55,159
FOX CORP COMMON 35137L105 6,245,510 181,714 SH DFND 5 181,714 0 0
FOX CORP COMMON 35137L105 953,699 27,748 SH DFND 5 20,870 0 6,878
FOX CORP COMMON 35137L204 4,392,664 137,185 SH DFND 5 137,185 0 0
FOX CORP COMMON 35137L204 26,929 841 SH DFND 5 638 0 203
FOX CORP COMMON 35137L105 12,728,345 370,333 SH DFND 6 370,333 0 0
FOX CORP COMMON 35137L204 295,096 9,216 SH DFND 6 9,216 0 0
FOX CORP COMMON 35137L105 1,887,360 54,913 SH DFND 8 36,287 0 18,626
FOX CORP COMMON 35137L204 38,872 1,214 SH DFND 8 1,214 0 0
FOX CORP COMMON 35137L105 790 23 SH SOLE 23 0 0 23
FOX CORP COMMON 35137L204 344 10 SH SOLE 23 0 0 10
Fox Corp Class A COM 35137L105 319,395 9,293 SH SOLE 26 9,293 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 1,037,001 21,519 SH DFND 2 3,433 0 18,086
FOX FACTORY HLDG CORP COMMON 35138V102 1,388,258 28,808 SH DFND 4 1,367 0 27,441
FOX FACTORY HLDG CORP COMMON 35138V102 16,144 335 SH DFND 5 335 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 33,540 696 SH DFND 6 696 0 0
FRACTYL HEALTH INC COMMON 35168W103 13,655 3,198 SH DFND 2 0 0 3,198
FRACTYL HEALTH INC COMMON 35168W103 867 203 SH DFND 5 203 0 0
FRANCO NEV CORP COMMON 351858105 249,840 2,108 SH DFND 10 2,108 0 0
FRANCO NEV CORP COMMON 351858105 1,422 12 SH OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105 96,238 812 SH DFND 15 812 0 0
FRANCO NEV CORP COMMON 351858105 110,461 932 SH DFND 16 932 0 0
FRANCO NEV CORP COMMON 351858105 71,705 605 SH DFND 2 605 0 0
FRANCO NEV CORP COMMON 351858105 109,157 921 SH DFND 24 921 0 0
FRANCO NEV CORP COMMON 351858105 17,541 148 SH DFND 24 148 0 0
FRANCO NEV CORP COMMON 351858105 85,519,528 721,562 SH DFND 4 718,600 0 2,962
FRANCO NEV CORP COMMON 351858105 9,673,839 81,622 SH DFND 5 60,445 0 21,177
FRANCO NEV CORP COMMON 351858105 11,125,946 93,874 SH DFND 5 93,874 0 0
FRANCO NEV CORP COMMON 351858105 109,750 926 SH DFND 6 926 0 0
FRANCO NEV CORP COMMON 351858105 7,775,386 65,604 SH DFND 8 55,108 10,165 331
FRANKLIN BSP RLTY TR INC COMMON 35243J101 440,899 34,992 SH DFND 2 0 0 34,992
FRANKLIN BSP RLTY TR INC COMMON 35243J101 386,392 30,666 SH DFND 4 2,694 0 27,972
FRANKLIN BSP RLTY TR INC COMMON 35243J101 881,609 69,969 SH DFND 5 69,969 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 1,260 100 SH DFND 6 100 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 1,928 153 SH SOLE 23 0 0 153
FRANKLIN COVEY CO COMMON 353469109 184,376 4,852 SH DFND 2 0 0 4,852
FRANKLIN COVEY CO COMMON 353469109 38 1 SH DFND 4 0 0 1
FRANKLIN COVEY CO COMMON 353469109 28,120 740 SH DFND 5 740 0 0
FRANKLIN COVEY CO COMMON 353469109 304 8 SH DFND 6 8 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 5,118,471 209,767 SH SOLE 23 26,553 0 183,214
FRANKLIN ELEC INC COMMON 353514102 1,859,650 19,307 SH DFND 2 0 0 19,307
FRANKLIN ELEC INC COMMON 353514102 217,683 2,260 SH DFND 24 2,260 0 0
FRANKLIN ELEC INC COMMON 353514102 8,407,965 87,292 SH DFND 4 54,322 0 32,970
FRANKLIN ELEC INC COMMON 353514102 853,010 8,856 SH DFND 5 8,856 0 0
FRANKLIN ELEC INC COMMON 353514102 433,536 4,501 SH DFND 5 4,501 0 0
FRANKLIN ELEC INC COMMON 353514102 14,641 152 SH SOLE 23 0 0 152
FRANKLIN EMERGING MARKET COR FUND 35473P207 158,854 5,972 SH SOLE 23 80 0 5,892
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843 173,867 6,033 SH SOLE 23 5,889 0 144
FRANKLIN FTSE CANADA ETF FUND 35473P827 559,146 16,698 SH OTR 1 4,451 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827 642,626 19,191 SH DFND 1 17,101 0 2,090
FRANKLIN FTSE CANADA ETF FUND 35473P827 1,072 32 SH OTR 11 0 32 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 43,272,628 1,292,268 SH DFND 11 1,292,268 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 295,579 8,827 SH OTR 2 8,827 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 45,976,807 1,373,024 SH DFND 2 1,352,797 0 20,227
FRANKLIN FTSE CANADA ETF FUND 35473P827 406,685 12,145 SH DFND 5 12,145 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 13,461 402 SH SOLE 23 0 0 402
FRANKLIN FTSE INDIA ETF FUND 35473P769 140,746 3,531 SH DFND 5 3,531 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769 200,496 5,030 SH SOLE 23 0 0 5,030
FRANKLIN FTSE JAPAN ETF FUND 35473P744 288 10 SH DFND 11 10 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 20,017 696 SH DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 3,192 111 SH DFND 4 0 0 111
FRANKLIN FTSE JAPAN ETF FUND 35473P744 424,756 14,769 SH DFND 5 14,769 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 436,289 15,170 SH SOLE 23 14,170 0 1,000
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637 3,184 100 SH SOLE 23 0 0 100
FRANKLIN FTSE LATIN AMERICA FUND 35473P561 3,881 194 SH SOLE 23 0 0 194
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 284 13 SH DFND 5 13 0 0
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 15,564 592 SH SOLE 23 0 0 592
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 58,707 2,476 SH SOLE 23 2,217 0 259
FRANKLIN INCOME FOCUS ETF FUND 35473P439 37,475 1,449 SH DFND 2 1,449 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439 7,371 285 SH DFND 5 285 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108 293,531 9,390 SH SOLE 23 125 0 9,265
FRANKLIN INTERNATIONAL LOW V FUND 52468L505 3,343,570 112,806 SH SOLE 23 41 0 112,765
FRANKLIN INVESTMENT GRADE CO FUND 35473P603 7,620 361 SH SOLE 23 198 0 163
FRANKLIN RESOURCES INC COMMON 354613101 46,600 2,085 SH OTR 1 486 0 1,599
FRANKLIN RESOURCES INC COMMON 354613101 93,043 4,163 SH DFND 1 401 0 3,762
FRANKLIN RESOURCES INC COMMON 354613101 92,864 4,155 SH OTR 2 4,048 0 107
FRANKLIN RESOURCES INC COMMON 354613101 3,121,133 139,648 SH DFND 2 6,259 0 133,389
FRANKLIN RESOURCES INC COMMON 354613101 335 15 SH DFND 2 15 0 0
FRANKLIN RESOURCES INC COMMON 354613101 24,853 1,112 SH DFND 24 1,112 0 0
FRANKLIN RESOURCES INC COMMON 354613101 5,766 258 SH OTR 4 0 258 0
FRANKLIN RESOURCES INC COMMON 354613101 5,232,517 234,117 SH DFND 4 132,788 0 101,329
FRANKLIN RESOURCES INC COMMON 354613101 817,518 36,578 SH DFND 5 36,578 0 0
FRANKLIN RESOURCES INC COMMON 354613101 2,803,629 125,442 SH DFND 6 125,442 0 0
FRANKLIN RESOURCES INC COMMON 354613101 207,766 9,296 SH DFND 8 4,970 0 4,326
FRANKLIN RESOURCES INC COMMON 354613101 849 38 SH SOLE 23 0 0 38
FRANKLIN SENIOR LOAN ETF FUND 35473P595 1,411,605 57,829 SH SOLE 23 0 0 57,829
FRANKLIN STR PPTYS CORP COMMON 35471R106 63,602 41,570 SH DFND 2 0 0 41,570
FRANKLIN STR PPTYS CORP COMMON 35471R106 2 1 SH DFND 24 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 115,599 75,555 SH DFND 5 75,555 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 603 394 SH DFND 6 394 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553 127 6 SH DFND 5 6 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553 15,521,263 734,560 SH SOLE 23 39,162 0 695,398
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 534,481 12,688 SH SOLE 23 149 0 12,539
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 15,571,139 326,770 SH SOLE 23 51,123 0 275,647
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 12,603,253 226,758 SH SOLE 23 36,812 0 189,946
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 13,971 390 SH OTR 11 0 390 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 1,984,705 55,403 SH SOLE 23 11,623 0 43,780
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 308 6 SH DFND 5 6 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 13,335 260 SH SOLE 23 0 0 260
FRANKLIN U.S. TREASURY BOND FUND 35473P488 238,374 11,731 SH SOLE 23 11,731 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607 142,975 4,048 SH DFND 5 4,048 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 658,242 8,730 SH DFND 4 567 0 8,163
FREEDOM HLDG CORP NEV COMMON 356390104 679 9 SH DFND 6 9 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 256,219 5,272 SH OTR 1 411 0 4,861
FREEPORT-MCMORAN INC COMMON 35671D857 334,125 6,875 SH DFND 1 340 0 6,535
FREEPORT-MCMORAN INC COMMON 35671D857 1,361 28 SH DFND 11 28 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 96,034 1,976 SH OTR 13 0 1,976 0
FREEPORT-MCMORAN INC COMMON 35671D857 112,801 2,321 SH DFND 15 2,321 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 225,310 4,636 SH OTR 2 3,611 0 1,025
FREEPORT-MCMORAN INC COMMON 35671D857 82,065,571 1,688,592 SH DFND 2 857,213 0 831,379
FREEPORT-MCMORAN INC COMMON 35671D857 21,481,200 442,000 SH DFND 2 442,000 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 3,332,405 68,568 SH DFND 24 68,568 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 264,578 5,444 SH DFND 24 5,444 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 46,403 954 SH OTR 4 0 954 0
FREEPORT-MCMORAN INC COMMON 35671D857 667,412,553 13,732,768 SH DFND 4 12,835,113 0 897,655
FREEPORT-MCMORAN INC COMMON 35671D857 72,238,214 1,486,382 SH DFND 5 371,854 0 1,114,528
FREEPORT-MCMORAN INC COMMON 35671D857 38,833,393 799,041 SH DFND 5 799,041 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 31,910,760 656,600 SH Call DFND 5 656,600 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 38,787,660 798,100 SH Put DFND 5 798,100 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 49,360,153 1,015,641 SH DFND 6 1,015,641 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 139,853,061 2,877,635 SH DFND 8 2,742,537 34,005 101,093
Freeport-McMoran Inc COM 35671D857 1,370,022 28,190 SH SOLE 26 28,190 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 185,523 3,817 SH SOLE 23 454 0 3,363
FREIGHTCAR AMER INC COMMON 357023100 8,090 2,318 SH DFND 5 2,318 0 0
FREQUENCY ELECTRS INC COMMON 358010106 182 20 SH DFND 5 20 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 4,925 258 SH OTR 1 0 0 258
FRESENIUS MEDICAL CARE AG ADR 358029106 7,082 371 SH DFND 1 125 0 246
FRESENIUS MEDICAL CARE AG ADR 358029106 51,085 2,676 SH OTR 2 2,676 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 73,554 3,853 SH DFND 2 935 0 2,918
FRESENIUS MEDICAL CARE AG ADR 358029106 305 16 SH DFND 4 0 0 16
FRESENIUS MEDICAL CARE AG ADR 358029106 5,918 310 SH DFND 5 310 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 16,990 890 SH SOLE 23 0 0 890
FRESH DEL MONTE PRODUCE INC COMMON G36738105 526,782 24,109 SH DFND 2 9,702 0 14,407
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,650,707 212,847 SH DFND 4 177,970 0 34,877
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,450,303 112,142 SH DFND 5 112,142 0 0
FRESHPET INC COMMON 358039105 3,105 24 SH DFND 10 24 0 0
FRESHPET INC COMMON 358039105 11,904 92 SH OTR 2 92 0 0
FRESHPET INC COMMON 358039105 3,408,262 26,341 SH DFND 2 26,341 0 0
FRESHPET INC BOND 358039AB1 4,182,273 2,110,000 PRN DFND 2 2,110,000 0 0
FRESHPET INC COMMON 358039105 3,696,025 28,565 SH DFND 25 28,565 0 0
FRESHPET INC COMMON 358039105 144,256,005 1,114,893 SH DFND 4 971,297 0 143,596
FRESHPET INC COMMON 358039105 1,455,896 11,252 SH DFND 5 11,252 0 0
FRESHPET INC COMMON 358039105 59,390 459 SH DFND 5 459 0 0
FRESHPET INC BOND 358039AB1 1,351,806 682,000 PRN DFND 5 682,000 0 0
FRESHPET INC COMMON 358039105 3,966,709 30,657 SH DFND 6 30,657 0 0
FRESHPET INC COMMON 358039105 11,249,555 86,943 SH DFND 8 86,943 0 0
Freshpet Inc Com COM 358039105 216,599 1,674 SH SOLE 26 1,674 0 0
FRESHWORKS INC COMMON 358054104 2,024,271 159,517 SH DFND 2 72,633 0 86,884
FRESHWORKS INC COMMON 358054104 15,444 1,217 SH DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104 36,088,469 2,843,851 SH DFND 4 2,275,515 0 568,336
FRESHWORKS INC COMMON 358054104 1,061,125 83,619 SH DFND 5 83,619 0 0
FRESHWORKS INC COMMON 358054104 1,468,804 115,745 SH DFND 5 61,945 0 53,800
FRESHWORKS INC COMMON 358054104 3,845,159 303,007 SH DFND 8 303,007 0 0
Freshworks Inc Class A Com COM 358054104 131,811 10,387 SH SOLE 26 10,387 0 0
FREYR BATTERY INC COMMON 35834F104 81,223 47,778 SH DFND 2 0 0 47,778
FREYR BATTERY INC COMMON 35834F104 8,500 5,000 SH DFND 5 5,000 0 0
FRIEDMAN INDS INC COMMON 358435105 242 16 SH DFND 5 16 0 0
FRONTDOOR INC COMMON 35905A109 1,130,444 33,455 SH DFND 2 0 0 33,455
FRONTDOOR INC COMMON 35905A109 2,488,701 73,652 SH DFND 4 25,711 0 47,941
FRONTDOOR INC COMMON 35905A109 3,019,407 89,358 SH DFND 5 89,358 0 0
FRONTDOOR INC COMMON 35905A109 26,018 770 SH DFND 6 770 0 0
FRONTDOOR INC COMMON 35905A109 5,843 173 SH SOLE 23 137 0 36
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 10,289 393 SH OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 74,194 2,834 SH DFND 10 0 0 2,834
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 989,316 37,789 SH DFND 15 37,789 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 3,508 134 SH OTR 2 134 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 7,307,205 279,114 SH DFND 2 74,434 0 204,680
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 30,475,955 1,164,093 SH DFND 4 1,047,204 0 116,889
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 79,718 3,045 SH DFND 5 45 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 16,546 632 SH DFND 6 632 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 649,028 24,791 SH DFND 8 8,980 0 15,811
FRONTIER GROUP HLDGS INC COMMON 35909R108 88,612 17,974 SH DFND 2 0 0 17,974
FRONTIER GROUP HLDGS INC COMMON 35909R108 3,377 685 SH DFND 4 0 0 685
FRONTIER GROUP HLDGS INC COMMON 35909R108 947 192 SH DFND 6 192 0 0
FRONTLINE PLC COMMON M46528101 286,683 11,129 SH DFND 15 11,129 0 0
FRONTLINE PLC COMMON M46528101 306,338 11,892 SH DFND 24 11,892 0 0
FRONTLINE PLC COMMON M46528101 1,994,906 77,442 SH DFND 4 76,800 0 642
FRONTLINE PLC COMMON M46528101 1,958 76 SH DFND 5 76 0 0
FRONTLINE PLC COMMON M46528101 406,235 15,770 SH DFND 5 15,770 0 0
FRONTLINE PLC COMMON M46528101 8,747,684 339,584 SH DFND 6 339,584 0 0
FRONTLINE PLC COMMON M46528101 16,461,980 639,052 SH DFND 8 635,993 0 3,059
FRONTLINE PLC COMMON M46528101 4,302 167 SH SOLE 23 0 0 167
FRP HLDGS INC COMMON 30292L107 161,994 5,680 SH DFND 2 0 0 5,680
FRP HLDGS INC COMMON 30292L107 307,332 10,776 SH DFND 4 0 0 10,776
FRP HLDGS INC COMMON 30292L107 357,242 12,526 SH DFND 5 12,526 0 0
FS BANCORP INC COMMON 30263Y104 103,482 2,839 SH DFND 2 0 0 2,839
FS BANCORP INC COMMON 30263Y104 98,087 2,691 SH DFND 5 2,691 0 0
FS BANCORP INC COMMON 30263Y104 6,379 175 SH DFND 6 175 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101 0 1 SH SOLE 23 0 0 1
FS KKR CAP CORP COMMON 302635206 562,384 28,504 SH DFND 5 9,250 0 19,254
FS KKR CAP CORP COMMON 302635206 16,892 856 SH SOLE 23 0 0 856
FT COMM MORT OPP ETF FUND 33738D762 3,024,750 150,000 SH DFND 5 150,000 0 0
FT CORE INVESTMENT GRADE ETF FUND 33738D788 87,645 4,232 SH DFND 5 4,232 0 0
FT ENERGY INCOME ETF FUND 33740F276 84,237 4,534 SH DFND 5 4,534 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662 26,710 781 SH SOLE 23 0 0 781
FT MULTI-ASSET DIVERS INC FUND 33738R100 126 8 SH DFND 5 8 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 82,696 1,093 SH DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 22,320 295 SH DFND 4 0 0 295
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 4,562,743 60,305 SH DFND 5 50,239 0 10,066
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 18,915 250 SH SOLE 23 0 0 250
FT STRUCT CREDIT INC OPP ETF FUND 33738D770 882,959 43,700 SH DFND 5 43,700 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408 4,510 111 SH DFND 5 111 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856 106 4 SH SOLE 23 0 0 4
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573 11,057 477 SH SOLE 23 0 0 477
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER FUND 33740U828 369,322 17,114 SH DFND 5 17,114 0 0
FT VEST INTERNATIONAL EQUITY M FUND 33740U869 116,077 5,310 SH DFND 5 5,310 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 3,066 106 SH DFND 5 106 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 99,051 3,425 SH DFND 5 3,425 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 98,935 3,421 SH SOLE 23 784 0 2,637
FT VEST LADDERED DEEP BUFFER E FUND 33740U703 2,432 100 SH DFND 5 100 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649 2,606 100 SH DFND 5 100 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 35,070 1,500 SH DFND 5 1,500 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 514 22 SH DFND 5 22 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 1,862,054 79,643 SH SOLE 23 0 0 79,643
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705 30,312 600 SH DFND 5 600 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885 447,048 11,457 SH DFND 5 11,457 0 0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505 1,702 40 SH OTR 11 0 40 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 292,732 7,047 SH DFND 5 7,047 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 764,352 17,467 SH DFND 5 17,467 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 7,220 165 SH SOLE 23 0 0 165
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 307,910 8,135 SH DFND 5 8,135 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 250,176 6,496 SH DFND 5 6,496 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 6,894 179 SH SOLE 23 0 0 179
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 362,867 9,771 SH DFND 5 9,771 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 5,311 143 SH SOLE 23 0 0 143
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722 442,086 9,134 SH DFND 5 9,134 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 609,274 13,236 SH DFND 5 13,236 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 26,897 583 SH SOLE 23 0 0 583
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730 619,021 16,091 SH DFND 5 16,091 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 25,722 621 SH DFND 5 621 0 0
FT VEST US EQUITY ENHANCE & FUND 33740F367 10,115 303 SH SOLE 23 0 0 303
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474 6,776 196 SH SOLE 23 0 0 196
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458 1,177 33 SH SOLE 23 0 0 33
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653 326,801 9,706 SH DFND 5 9,706 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516 179,817 4,874 SH DFND 5 4,874 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 521,771 15,015 SH DFND 5 15,015 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 43,490 1,275 SH SOLE 23 0 0 1,275
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 510,301 14,399 SH DFND 5 14,399 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 6,911 195 SH SOLE 23 0 0 195
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711 97,836 2,894 SH DFND 5 2,894 0 0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737 352,929 9,961 SH DFND 5 9,961 0 0
FTAI AVIATION LTD COMMON G3730V105 619 6 SH DFND 1 0 0 6
FTAI AVIATION LTD COMMON G3730V105 6,514,639 63,108 SH DFND 2 20,650 0 42,458
FTAI AVIATION LTD COMMON G3730V105 84,944,664 822,868 SH DFND 4 645,523 0 177,345
FTAI AVIATION LTD COMMON G3730V105 38,195 370 SH DFND 5 370 0 0
FTAI AVIATION LTD COMMON G3730V105 10,839 105 SH DFND 6 105 0 0
FTAI AVIATION LTD COMMON G3730V105 8,875,612 85,979 SH DFND 8 85,979 0 0
FTAI AVIATION LTD COMMON G3730V105 12,387 120 SH SOLE 23 0 0 120
FTAI INFRASTRUCTURE INC COMMON 35953C106 370,417 42,922 SH DFND 2 0 0 42,922
FTAI INFRASTRUCTURE INC COMMON 35953C106 64,699 7,497 SH DFND 4 0 0 7,497
FTAI INFRASTRUCTURE INC COMMON 35953C106 1,655,640 191,847 SH DFND 5 191,847 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 595 69 SH DFND 6 69 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 483 56 SH SOLE 23 0 0 56
FTC SOLAR INC COMMON 30320C103 37,521 106,293 SH DFND 5 106,293 0 0
FTC SOLAR INC COMMON 30320C103 6,328 17,927 SH DFND 5 17,927 0 0
FTC SOLAR INC COMMON 30320C103 568 1,608 SH DFND 6 1,608 0 0
FTI CONSULTING INC COMMON 302941109 4,095 19 SH DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109 26,510 123 SH OTR 2 123 0 0
FTI CONSULTING INC COMMON 302941109 6,909,676 32,059 SH DFND 2 0 0 32,059
FTI CONSULTING INC COMMON 302941109 6,634,013 30,780 SH DFND 4 12,380 0 18,400
FTI CONSULTING INC COMMON 302941109 613,829 2,848 SH DFND 5 1,061 0 1,787
FTI CONSULTING INC COMMON 302941109 1,672,944 7,762 SH DFND 5 7,762 0 0
FTI CONSULTING INC COMMON 302941109 55,822 259 SH DFND 6 259 0 0
FTI Consulting Inc COM 302941109 508,220 2,358 SH SOLE 26 2,358 0 0
FTI CONSULTING INC COMMON 302941109 11,207 52 SH SOLE 23 0 0 52
FT-PREFERRED SECUR & INC ETF FUND 33739E108 5,121 295 SH DFND 5 295 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108 13,241,392 762,753 SH DFND 5 718,494 0 44,259
FT-PREFERRED SECUR & INC ETF FUND 33739E108 33,325 1,918 SH SOLE 23 0 0 1,918
FUBOTV INC COMMON 35953D104 155,174 125,140 SH DFND 2 0 0 125,140
FUBOTV INC COMMON 35953D104 583,269 470,378 SH DFND 4 454,735 0 15,643
FUBOTV INC COMMON 35953D104 1,240 1,000 SH DFND 5 1,000 0 0
FUBOTV INC BOND 35953DAB0 154,478 258,000 PRN DFND 5 258,000 0 0
FUBOTV INC COMMON 35953D104 3,219 2,596 SH DFND 6 2,596 0 0
FUEL TECH INC COMMON 359523107 116 108 SH DFND 5 108 0 0
FUELCELL ENERGY INC COMMON 35952H601 123,493 193,321 SH DFND 2 0 0 193,321
FUELCELL ENERGY INC COMMON 35952H601 129,532 202,774 SH DFND 24 202,774 0 0
FUELCELL ENERGY INC COMMON 35952H601 3,841 6,013 SH DFND 4 0 0 6,013
FULCRUM THERAPEUTICS INC COMMON 359616109 163,959 26,445 SH DFND 2 0 0 26,445
FULCRUM THERAPEUTICS INC OPTION 359616909 54,560 8,800 SH Call DFND 5 8,800 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 40,895 6,596 SH DFND 6 6,596 0 0
FULGENT GENETICS INC COMMON 359664109 267,990 13,659 SH DFND 2 4,995 0 8,664
FULGENT GENETICS INC COMMON 359664109 2,678,817 136,535 SH DFND 4 128,454 0 8,081
FULGENT GENETICS INC COMMON 359664109 164,239 8,371 SH DFND 5 8,371 0 0
FULGENT GENETICS INC COMMON 359664109 39 2 SH DFND 6 2 0 0
FULL HSE RESORTS INC COMMON 359678109 69,920 13,984 SH DFND 2 0 0 13,984
FULL HSE RESORTS INC COMMON 359678109 1,805 361 SH DFND 6 361 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 11,910,585 1,481,416 SH DFND 10 356,239 0 1,125,177
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 63,572 7,907 SH DFND 18 7,907 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 4,812,840 598,612 SH DFND 2 598,612 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 140,684,837 17,498,114 SH DFND 4 16,378,691 0 1,119,423
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 66,899,771 8,320,867 SH DFND 5 8,320,867 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 37,117,633 4,616,621 SH DFND 8 4,475,188 0 141,433
FULLER H B CO COMMON 359694106 5,618 73 SH DFND 1 0 0 73
FULLER H B CO COMMON 359694106 2,379,449 30,918 SH DFND 2 7,451 0 23,467
FULLER H B CO COMMON 359694106 24,698,696 320,929 SH DFND 4 264,973 0 55,956
FULLER H B CO COMMON 359694106 459,605 5,972 SH DFND 5 5,972 0 0
FULLER H B CO COMMON 359694106 885,348 11,504 SH DFND 8 11,504 0 0
Fuller H B Co COM 359694106 630,302 8,190 SH SOLE 26 8,190 0 0
FULTON FINL CORP PA COMMON 360271100 1,292,959 76,146 SH DFND 2 0 0 76,146
FULTON FINL CORP PA COMMON 360271100 3,634 214 SH DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100 2,781,307 163,799 SH DFND 4 43,854 0 119,945
FULTON FINL CORP PA COMMON 360271100 29,019 1,709 SH DFND 5 1,709 0 0
FUNDAMENTAL GLOBAL INC COMMON 30329Y106 40 42 SH DFND 5 42 0 0
FUNKO INC COMMON 361008105 332 34 SH OTR 11 0 34 0
FUNKO INC COMMON 361008105 127,749 13,089 SH DFND 2 0 0 13,089
FUNKO INC COMMON 361008105 10,404 1,066 SH DFND 4 0 0 1,066
FUNKO INC COMMON 361008105 6,383 654 SH DFND 6 654 0 0
FUTU HLDGS LTD ADR 36118L106 11,218 171 SH OTR 1 0 0 171
FUTU HLDGS LTD ADR 36118L106 6,626 101 SH DFND 1 12 0 89
FUTU HLDGS LTD ADR 36118L106 656 10 SH OTR 2 10 0 0
FUTU HLDGS LTD ADR 36118L106 1,940,202 29,574 SH DFND 2 29,445 0 129
FUTU HLDGS LTD ADR 36118L106 13,121 200 SH DFND 24 200 0 0
FUTU HLDGS LTD ADR 36118L106 13,646 208 SH DFND 4 208 0 0
FUTU HLDGS LTD ADR 36118L106 25,216,397 384,367 SH DFND 5 384,367 0 0
FUTU HLDGS LTD OPTION 36118L906 1,377,705 21,000 SH Call DFND 5 21,000 0 0
FUTU HLDGS LTD OPTION 36118L956 78,726 1,200 SH Put DFND 5 1,200 0 0
FUTU HLDGS LTD ADR 36118L106 2,294,141 34,969 SH DFND 6 34,969 0 0
FUTU HLDGS LTD ADR 36118L106 1,968 30 SH SOLE 23 0 0 30
FUTUREFUEL CORP COMMON 36116M106 57,082 11,127 SH DFND 2 0 0 11,127
FUTUREFUEL CORP COMMON 36116M106 252,873 49,293 SH DFND 5 49,293 0 0
FUTUREFUEL CORP COMMON 36116M106 2,293 447 SH DFND 6 447 0 0
FVCBANKCORP INC COMMON 36120Q101 76,364 6,993 SH DFND 2 0 0 6,993
FVCBANKCORP INC COMMON 36120Q101 786 72 SH DFND 5 72 0 0
FVCBANKCORP INC COMMON 36120Q101 27,366 2,506 SH DFND 5 2,506 0 0
FVCBANKCORP INC COMMON 36120Q101 3,942 361 SH DFND 6 361 0 0
G III APPAREL GROUP LTD COMMON 36237H101 7,119 263 SH OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101 527,892 19,501 SH DFND 2 2,270 0 17,231
G III APPAREL GROUP LTD COMMON 36237H101 1,458,017 53,861 SH DFND 4 32,775 0 21,086
G III APPAREL GROUP LTD COMMON 36237H101 3,925 145 SH DFND 5 145 0 0
G III APPAREL GROUP LTD COMMON 36237H101 812 30 SH SOLE 23 0 0 30
G1 THERAPEUTICS INC COMMON 3621LQ109 47,946 21,029 SH DFND 2 0 0 21,029
GABELLI DIVIDEND & INCOME TR FUND 36242H104 4,315 190 SH SOLE 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101 54,262 10,435 SH OTR 11 0 10,435 0
GABELLI EQUITY TRUST FUND 362397101 23,400 4,500 SH DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101 1,560 300 SH DFND 5 300 0 0
GABELLI HEALTHCARE & WELL FUND 36246K103 2,156 225 SH DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 3,995 906 SH DFND 5 906 0 0
GALAPAGOS NV ADR 36315X101 56,523 2,281 SH DFND 6 2,281 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 19,612 8,678 SH DFND 2 0 0 8,678
GALECTIN THERAPEUTICS INC COMMON 363225202 6,780 3,000 SH DFND 5 0 0 3,000
GALECTIN THERAPEUTICS INC COMMON 363225202 97 43 SH DFND 6 43 0 0
GALECTO INC COMMON 36322Q107 1,405 2,962 SH DFND 5 2,962 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,641,173 6,329 SH OTR 1 5,078 0 1,251
GALLAGHER ARTHUR J & CO COMMON 363576109 10,053,708 38,771 SH DFND 1 29,535 0 9,236
GALLAGHER ARTHUR J & CO COMMON 363576109 28,524 110 SH DFND 10 110 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 778 3 SH OTR 11 0 3 0
GALLAGHER ARTHUR J & CO COMMON 363576109 11,939,410 46,043 SH DFND 11 46,043 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,465,419 13,364 SH OTR 13 0 13,364 0
GALLAGHER ARTHUR J & CO COMMON 363576109 81,942 316 SH DFND 15 316 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 672,132 2,592 SH DFND 16 2,592 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 10,123,203 39,039 SH OTR 2 38,900 0 139
GALLAGHER ARTHUR J & CO COMMON 363576109 169,883,316 655,136 SH DFND 2 228,692 0 426,444
GALLAGHER ARTHUR J & CO COMMON 363576109 11,718,219 45,190 SH DFND 24 45,190 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 211,078 814 SH DFND 24 814 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 28,005 108 SH OTR 4 0 108 0
GALLAGHER ARTHUR J & CO COMMON 363576109 632,796,205 2,440,307 SH DFND 4 2,287,303 0 153,004
GALLAGHER ARTHUR J & CO COMMON 363576109 203,500,265 784,776 SH DFND 5 40,841 0 743,935
GALLAGHER ARTHUR J & CO OPTION 363576959 13,484,120 52,000 SH Put DFND 5 52,000 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 109,279,717 421,425 SH DFND 6 421,425 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 44,449,883 171,416 SH DFND 8 170,430 0 986
Gallagher Arthur J & Co COM 363576109 9,731,210 37,527 SH SOLE 26 37,527 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 230,522 889 SH SOLE 23 0 0 889
GAMBLING COM GROUP LIMITED COMMON G3R239101 60,655 7,379 SH DFND 2 0 0 7,379
GAMBLING COM GROUP LIMITED COMMON G3R239101 82,249 10,006 SH DFND 5 10,006 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 3,033 369 SH DFND 6 369 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 1,349 333 SH SOLE 23 0 0 333
GAMESQUARE HLDGS INC COMMON 36468G103 41 34 SH DFND 5 34 0 0
GAMESTOP CORP NEW COMMON 36467W109 395 16 SH DFND 1 0 0 16
GAMESTOP CORP NEW COMMON 36467W109 3,308 134 SH DFND 10 134 0 0
GAMESTOP CORP NEW COMMON 36467W109 6,079,987 246,253 SH DFND 2 0 0 246,253
GAMESTOP CORP NEW COMMON 36467W109 74 3 SH OTR 4 0 3 0
GAMESTOP CORP NEW COMMON 36467W109 6,708,396 271,705 SH DFND 4 91,871 0 179,834
GAMESTOP CORP NEW COMMON 36467W109 8,296 336 SH DFND 5 336 0 0
GAMESTOP CORP NEW OPTION 36467W909 246,900 10,000 SH Call DFND 5 10,000 0 0
GAMESTOP CORP NEW COMMON 36467W109 32,344 1,310 SH DFND 6 1,310 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 678 15 SH DFND 1 0 0 15
GAMING & LEISURE PPTYS INC COMMON 36467J108 1,175 26 SH DFND 11 26 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 678 15 SH OTR 13 0 15 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 20,584,429 455,307 SH DFND 2 199,206 0 256,101
GAMING & LEISURE PPTYS INC COMMON 36467J108 51,087 1,130 SH DFND 24 1,130 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 29,676,974 656,425 SH DFND 4 443,965 0 212,460
GAMING & LEISURE PPTYS INC COMMON 36467J108 2,748,994 60,805 SH DFND 5 47,883 0 12,922
GAMING & LEISURE PPTYS INC COMMON 36467J108 6,637,099 146,806 SH DFND 6 146,806 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 48,058 1,063 SH DFND 8 1,063 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 12,158 269 SH SOLE 23 150 0 119
Gaming & Leisure Properties In COM 36467J108 349,058 7,721 SH SOLE 26 7,721 0 0
GAN LTD COMMON G3728V109 522 354 SH DFND 5 354 0 0
GAN LTD COMMON G3728V109 201 136 SH DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109 278,864 60,491 SH DFND 2 0 0 60,491
GANNETT CO INC COMMON 36472T109 34,907 7,572 SH DFND 4 0 0 7,572
GANNETT CO INC COMMON 36472T109 1,602,044 347,515 SH DFND 5 347,515 0 0
GAOTU TECHEDU INC ADR 36257Y109 44,423 9,066 SH DFND 24 9,066 0 0
GAOTU TECHEDU INC ADR 36257Y109 3,506,959 715,706 SH DFND 5 715,706 0 0
GAP INC COMMON 364760108 21,214 888 SH OTR 1 789 0 99
GAP INC COMMON 364760108 2,628 110 SH DFND 1 0 0 110
GAP INC COMMON 364760108 10,464 438 SH OTR 13 0 438 0
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GAP INC COMMON 364760108 2,198 92 SH OTR 4 0 92 0
GAP INC COMMON 364760108 9,216,666 385,796 SH DFND 4 185,837 0 199,959
GAP INC COMMON 364760108 91,260 3,820 SH DFND 5 3,820 0 0
GAP INC COMMON 364760108 3,267,674 136,780 SH DFND 5 136,780 0 0
GAP INC OPTION 364760908 38,224 1,600 SH Call DFND 5 1,600 0 0
GAP INC COMMON 364760108 4,504,149 188,537 SH DFND 6 188,537 0 0
GAP INC COMMON 364760108 908,346 38,022 SH DFND 8 38,022 0 0
GAP INC COMMON 364760108 8,600 360 SH SOLE 23 33 0 327
GARMIN LTD COMMON H2906T109 124,960 767 SH OTR 1 169 0 598
GARMIN LTD COMMON H2906T109 117,628 722 SH DFND 1 81 0 641
GARMIN LTD COMMON H2906T109 1,180,192 7,244 SH DFND 15 7,244 0 0
GARMIN LTD COMMON H2906T109 7,457,174 45,772 SH DFND 16 45,772 0 0
GARMIN LTD COMMON H2906T109 51,809 318 SH OTR 2 53 0 265
GARMIN LTD COMMON H2906T109 22,834,704 140,159 SH DFND 2 73,011 0 67,148
GARMIN LTD COMMON H2906T109 7,678,745 47,132 SH DFND 2 47,132 0 0
GARMIN LTD COMMON H2906T109 112,089 688 SH DFND 24 688 0 0
GARMIN LTD COMMON H2906T109 1,955 12 SH OTR 4 0 12 0
GARMIN LTD COMMON H2906T109 350,954,556 2,154,152 SH DFND 4 1,972,152 0 182,000
GARMIN LTD COMMON H2906T109 953,734 5,854 SH DFND 5 3,802 0 2,052
GARMIN LTD COMMON H2906T109 23,764,652 145,867 SH DFND 5 145,867 0 0
GARMIN LTD OPTION H2906T959 6,125,792 37,600 SH Put DFND 5 37,600 0 0
GARMIN LTD COMMON H2906T109 12,237,573 75,114 SH DFND 6 75,114 0 0
GARMIN LTD COMMON H2906T109 5,796,857 35,581 SH DFND 8 35,581 0 0
GARMIN LTD COMMON H2906T109 62,724 385 SH SOLE 23 18 0 367
GARRETT MOTION INC COMMON 366505105 15,385 1,791 SH OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105 459,926 53,542 SH DFND 24 53,542 0 0
GARRETT MOTION INC COMMON 366505105 387,306 45,088 SH DFND 4 3,947 0 41,141
GARRETT MOTION INC COMMON 366505105 1,366 159 SH DFND 5 127 0 32
GARRETT MOTION INC COMMON 366505105 138,797 16,158 SH DFND 5 16,158 0 0
GARRETT MOTION INC COMMON 366505105 1,268,176 147,634 SH DFND 6 147,634 0 0
GARRETT MOTION INC COMMON 366505105 17 2 SH SOLE 23 0 0 2
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GARTNER INC COMMON 366651107 640,360 1,426 SH DFND 1 28 0 1,398
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GARTNER INC COMMON 366651107 139,658 311 SH DFND 15 311 0 0
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GARTNER INC COMMON 366651107 10,812,916 24,079 SH DFND 2 24,079 0 0
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GARTNER INC COMMON 366651107 964,132 2,147 SH DFND 24 2,147 0 0
GARTNER INC COMMON 366651107 31,883 71 SH OTR 4 0 71 0
GARTNER INC COMMON 366651107 334,526,915 744,949 SH DFND 4 660,188 0 84,761
GARTNER INC COMMON 366651107 21,108,963 47,007 SH DFND 5 7,268 0 39,739
GARTNER INC COMMON 366651107 5,985,521 13,329 SH DFND 5 13,329 0 0
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GARTNER INC COMMON 366651107 11,100,314 24,719 SH DFND 8 18,028 3,801 2,890
Gartner Inc COM 366651107 5,762,787 12,833 SH SOLE 26 12,833 0 0
GARTNER INC COMMON 366651107 176,929 394 SH SOLE 23 0 0 394
GATES INDL CORP PLC COMMON G39108108 141,752 8,966 SH DFND 2 663 0 8,303
GATES INDL CORP PLC COMMON G39108108 3,506,943 221,818 SH DFND 4 77,180 0 144,638
GATES INDL CORP PLC COMMON G39108108 7,035 445 SH DFND 5 150 0 295
GATES INDL CORP PLC COMMON G39108108 1,492,227 94,385 SH DFND 5 94,385 0 0
GATES INDL CORP PLC COMMON G39108108 3,751,492 237,286 SH DFND 6 237,286 0 0
GATES INDL CORP PLC COMMON G39108108 320,595 20,278 SH DFND 8 20,278 0 0
GATES INDL CORP PLC COMMON G39108108 1,312 83 SH SOLE 23 0 0 83
Gates Industrial Corpratin Plc COM G39108108 186,590 11,802 SH SOLE 26 11,802 0 0
GATOS SILVER INC COMMON 368036109 307,813 29,484 SH DFND 5 29,484 0 0
GATX CORP COMMON 361448103 6,319,793 47,747 SH DFND 2 0 0 47,747
GATX CORP COMMON 361448103 3,654,857 27,613 SH DFND 4 9,140 0 18,473
GATX CORP COMMON 361448103 75,445 570 SH DFND 5 570 0 0
GATX CORP COMMON 361448103 199,467 1,507 SH DFND 5 1,507 0 0
GATX CORP COMMON 361448103 23,031 174 SH DFND 6 174 0 0
GATX CORP COMMON 361448103 20,912 158 SH SOLE 23 18 0 140
GCM GROSVENOR INC COMMON 36831E108 172,440 17,668 SH DFND 2 0 0 17,668
GCM GROSVENOR INC COMMON 36831E108 2,040 209 SH DFND 4 0 0 209
GCM GROSVENOR INC WARRANT 36831E116 103,371 210,919 PRN DFND 4 210,919 0 0
GCM GROSVENOR INC COMMON 36831E108 120,058 12,301 SH DFND 5 12,301 0 0
GCM GROSVENOR INC COMMON 36831E108 2,313 237 SH DFND 6 237 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 16,813 3,227 SH DFND 2 0 0 3,227
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 7,330 1,407 SH DFND 5 1,407 0 0
GDS HLDGS LTD ADR 36165L108 2,127 229 SH DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108 72,016 7,752 SH DFND 8 7,752 0 0
GE AEROSPACE COMMON 369604301 675,305 4,248 SH OTR 1 764 0 3,484
GE AEROSPACE COMMON 369604301 1,113,426 7,004 SH DFND 1 1,559 0 5,445
GE AEROSPACE COMMON 369604301 73,603 463 SH DFND 10 463 0 0
GE AEROSPACE COMMON 369604301 1,994,915 12,549 SH OTR 13 0 12,549 0
GE AEROSPACE COMMON 369604301 103,648 652 SH DFND 15 652 0 0
GE AEROSPACE COMMON 369604301 6,094,751 38,339 SH OTR 2 26,878 0 11,461
GE AEROSPACE COMMON 369604301 111,322,081 700,271 SH DFND 2 77,162 0 623,109
GE AEROSPACE COMMON 369604301 53,835,985 338,655 SH DFND 2 337,162 0 1,493
GE AEROSPACE COMMON 369604301 12,329,554 77,559 SH DFND 24 77,559 0 0
GE AEROSPACE COMMON 369604301 1,690,964 10,637 SH DFND 24 10,637 0 0
GE AEROSPACE COMMON 369604301 84,647 532 SH OTR 4 0 532 0
GE AEROSPACE COMMON 369604301 157,565,500 991,165 SH DFND 4 469,513 0 521,652
GE AEROSPACE COMMON 369604301 19,248,723 121,084 SH DFND 5 61,835 0 59,249
GE AEROSPACE COMMON 369604301 47,578,608 299,293 SH DFND 5 299,293 0 0
GE AEROSPACE OPTION 369604901 160,973,022 1,012,600 SH Call DFND 5 1,012,600 0 0
GE AEROSPACE OPTION 369604951 49,932,477 314,100 SH Put DFND 5 314,100 0 0
GE AEROSPACE COMMON 369604301 94,212,140 592,641 SH DFND 6 592,641 0 0
GE AEROSPACE COMMON 369604301 11,615,302 73,066 SH DFND 8 62,292 0 10,774
GE Aerospace COM 369604301 4,624,403 29,090 SH SOLE 26 29,090 0 0
GE Aerospace COMMON 369604301 533,980 3,359 SH SOLE 23 55 0 3,304
GE Healthcare Technologies COM 36266G107 634,977 8,149 SH SOLE 26 8,149 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 116,412 1,494 SH OTR 1 266 0 1,228
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 124,049 1,592 SH DFND 1 351 0 1,241
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 443,910 5,697 SH DFND 10 5,697 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 101,686 1,305 SH OTR 13 0 1,305 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 87,037 1,117 SH DFND 15 1,117 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 166,749 2,140 SH DFND 16 2,140 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 562,816 7,223 SH OTR 2 3,408 0 3,815
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 10,228,792 131,273 SH DFND 2 130,626 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 15,698,231 201,466 SH DFND 2 7,048 0 194,418
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 321,888 4,131 SH DFND 24 4,131 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 1,112,230 14,274 SH DFND 24 14,274 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 18,470 237 SH OTR 4 0 237 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 44,597,902 572,355 SH DFND 4 227,960 0 344,395
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 20,736,148 266,121 SH DFND 5 266,121 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 5,035,814 64,628 SH DFND 5 60,093 0 4,535
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 20,220,630 259,505 SH DFND 6 259,505 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 11,211,519 143,885 SH DFND 8 109,959 24,976 8,950
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 85,180 1,093 SH SOLE 23 20 0 1,073
GE VERNOVA INC COMMON 36828A101 209,757 1,223 SH OTR 1 189 0 1,034
GE VERNOVA INC COMMON 36828A101 315,750 1,841 SH DFND 1 358 0 1,483
GE VERNOVA INC COMMON 36828A101 542,486 3,163 SH OTR 13 0 3,163 0
GE VERNOVA INC COMMON 36828A101 27,956 163 SH DFND 15 163 0 0
GE VERNOVA INC COMMON 36828A101 1,336,406 7,792 SH OTR 2 5,018 0 2,774
GE VERNOVA INC COMMON 36828A101 43,338,862 252,690 SH DFND 2 20,436 0 232,254
GE VERNOVA INC COMMON 36828A101 14,533,757 84,740 SH DFND 2 84,367 0 373
GE VERNOVA INC COMMON 36828A101 4,256,021 24,815 SH DFND 24 24,815 0 0
GE VERNOVA INC COMMON 36828A101 64,908,860 378,455 SH OTR 4 0 378,455 0
GE VERNOVA INC COMMON 36828A101 76,288,849 444,807 SH DFND 4 337,616 0 107,191
GE VERNOVA INC COMMON 36828A101 6,179,505 36,030 SH DFND 5 22,042 0 13,988
GE VERNOVA INC COMMON 36828A101 26,891,053 156,790 SH DFND 6 156,790 0 0
GE VERNOVA INC COMMON 36828A101 288,137 1,680 SH DFND 8 1,680 0 0
GE VERNOVA INC COMMON 36828A101 98,447 574 SH SOLE 23 12 0 562
Ge Vernova Inc Com COM 36828A101 1,191,137 6,945 SH SOLE 26 6,945 0 0
GEE GROUP INC COMMON 36165A102 74 241 SH DFND 5 241 0 0
GEN DIGITAL INC COMMON 668771108 14,638 586 SH OTR 1 0 0 586
GEN DIGITAL INC COMMON 668771108 33,698 1,349 SH DFND 1 55 0 1,294
GEN DIGITAL INC COMMON 668771108 7,019 281 SH DFND 10 281 0 0
GEN DIGITAL INC COMMON 668771108 15,538 622 SH OTR 2 622 0 0
GEN DIGITAL INC COMMON 668771108 4,243,428 169,873 SH DFND 2 169,873 0 0
GEN DIGITAL INC COMMON 668771108 6,146,304 246,049 SH DFND 2 1,943 0 244,106
GEN DIGITAL INC COMMON 668771108 1,296,962 51,920 SH DFND 24 51,920 0 0
GEN DIGITAL INC COMMON 668771108 2,348 94 SH OTR 4 0 94 0
GEN DIGITAL INC COMMON 668771108 15,579,651 623,685 SH DFND 4 313,673 0 310,012
GEN DIGITAL INC COMMON 668771108 10,256,513 410,589 SH DFND 5 410,589 0 0
GEN DIGITAL INC COMMON 668771108 2,891,435 115,750 SH DFND 5 109,039 0 6,711
GEN DIGITAL INC COMMON 668771108 33,500,378 1,341,088 SH DFND 6 1,341,088 0 0
GEN DIGITAL INC COMMON 668771108 1,421,012 56,886 SH DFND 8 50,910 0 5,976
GEN DIGITAL INC COMMON 668771108 1,773 71 SH SOLE 23 48 0 23
Gen Digital Inc Com COM 668771108 1,548,342 61,983 SH SOLE 26 61,983 0 0
GEN RESTAURENT GROUP COMMON 36870C104 82 9 SH DFND 5 9 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 5,349 251 SH OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 20,031 940 SH OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 383,090 17,977 SH DFND 2 0 0 17,977
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 623,275 29,248 SH DFND 4 28,398 0 850
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1,220,679 57,282 SH DFND 5 57,282 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 2,110 99 SH DFND 5 99 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 3,367 158 SH DFND 6 158 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 125,004 5,866 SH DFND 8 5,866 0 0
GENCOR INDS INC COMMON 368678108 84,825 4,386 SH DFND 2 0 0 4,386
GENCOR INDS INC COMMON 368678108 561 29 SH DFND 4 0 0 29
GENCOR INDS INC COMMON 368678108 31,331 1,620 SH DFND 5 1,620 0 0
GENCOR INDS INC COMMON 368678108 5,164 267 SH DFND 6 267 0 0
Gencor Inds Inc Com COM 368678108 402,601 20,817 SH SOLE 26 20,817 0 0
GENEDX HOLDINGS CORP COMMON 81663L200 135,484 5,183 SH DFND 2 0 0 5,183
GENEDX HOLDINGS CORP COMMON 81663L200 54,606 2,089 SH DFND 6 2,089 0 0
GENELUX CORPORATION COMMON 36870H103 636 326 SH DFND 6 326 0 0
GENERAC HLDGS INC COMMON 368736104 42,575 322 SH OTR 1 0 0 322
GENERAC HLDGS INC COMMON 368736104 39,269 297 SH DFND 1 105 0 192
GENERAC HLDGS INC COMMON 368736104 4,099 31 SH DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104 2,909 22 SH OTR 2 0 0 22
GENERAC HLDGS INC COMMON 368736104 3,513,350 26,572 SH DFND 2 61 0 26,511
GENERAC HLDGS INC COMMON 368736104 2,447,657 18,512 SH DFND 2 18,512 0 0
GENERAC HLDGS INC COMMON 368736104 3,967 30 SH OTR 4 0 30 0
GENERAC HLDGS INC COMMON 368736104 9,041,997 68,386 SH DFND 4 16,346 0 52,040
GENERAC HLDGS INC COMMON 368736104 13,008,068 98,382 SH DFND 5 79,632 0 18,750
GENERAC HLDGS INC COMMON 368736104 12,462,132 94,253 SH DFND 5 94,253 0 0
GENERAC HLDGS INC OPTION 368736954 2,697,288 20,400 SH Put DFND 5 20,400 0 0
GENERAC HLDGS INC COMMON 368736104 3,815,605 28,858 SH DFND 6 28,858 0 0
GENERAC HLDGS INC COMMON 368736104 27,634 209 SH DFND 8 209 0 0
GENERAC HLDGS INC COMMON 368736104 20,361 154 SH SOLE 23 70 0 84
GENERAL AMERICAN INVESTORS FUND 368802104 23,368 470 SH DFND 2 470 0 0
GENERAL DYNAMICS CORP COMMON 369550108 419,252 1,445 SH OTR 1 248 0 1,197
GENERAL DYNAMICS CORP COMMON 369550108 3,465,432 11,944 SH DFND 1 1,209 0 10,735
GENERAL DYNAMICS CORP COMMON 369550108 6,536,854 22,530 SH DFND 10 22,530 0 0
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GENERAL DYNAMICS CORP COMMON 369550108 9,575 33 SH DFND 11 33 0 0
GENERAL DYNAMICS CORP COMMON 369550108 45,842 158 SH OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108 1,976,724 6,813 SH DFND 15 6,813 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,684,553 5,806 SH DFND 16 5,806 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,860,248 20,198 SH OTR 2 17,267 0 2,931
GENERAL DYNAMICS CORP COMMON 369550108 20,288,330 69,926 SH DFND 2 69,926 0 0
GENERAL DYNAMICS CORP COMMON 369550108 157,874,749 544,133 SH DFND 2 158,803 0 385,330
GENERAL DYNAMICS CORP COMMON 369550108 51,645 178 SH OTR 4 0 178 0
GENERAL DYNAMICS CORP COMMON 369550108 1,291,107,978 4,449,948 SH DFND 4 4,259,091 0 190,856
GENERAL DYNAMICS CORP COMMON 369550108 108,105,003 372,596 SH DFND 5 83,290 0 289,306
GENERAL DYNAMICS CORP COMMON 369550108 36,354,832 125,301 SH DFND 5 125,301 0 0
GENERAL DYNAMICS CORP COMMON 369550108 38,584,848 132,987 SH DFND 6 132,987 0 0
GENERAL DYNAMICS CORP COMMON 369550108 10,606,648 36,557 SH DFND 8 35,175 0 1,382
General Dynamics Corp COM 369550108 5,403,855 18,625 SH SOLE 26 18,625 0 0
GENERAL DYNAMICS CORP COMMON 369550108 721,288 2,486 SH SOLE 23 102 0 2,384
General Mills Inc COM 370334104 2,091,694 33,065 SH SOLE 26 33,065 0 0
General Mills Inc COMMON 370334104 132,240 2,090 SH SOLE 23 300 0 1,790
GENERAL MLS INC COMMON 370334104 168,651 2,666 SH OTR 1 552 0 2,114
GENERAL MLS INC COMMON 370334104 231,342 3,657 SH DFND 1 1,068 0 2,589
GENERAL MLS INC COMMON 370334104 51,114 808 SH DFND 10 808 0 0
GENERAL MLS INC COMMON 370334104 696 11 SH OTR 11 0 11 0
GENERAL MLS INC COMMON 370334104 1,703,655 26,931 SH DFND 15 26,931 0 0
GENERAL MLS INC COMMON 370334104 5,035,749 79,604 SH OTR 2 75,713 0 3,891
GENERAL MLS INC COMMON 370334104 16,342,905 258,345 SH DFND 2 10,462 0 247,883
GENERAL MLS INC COMMON 370334104 10,981,367 173,591 SH DFND 2 173,591 0 0
GENERAL MLS INC COMMON 370334104 1,905,771 30,126 SH DFND 24 30,126 0 0
GENERAL MLS INC COMMON 370334104 48,141 761 SH DFND 25 761 0 0
GENERAL MLS INC COMMON 370334104 17,839 282 SH OTR 4 0 282 0
GENERAL MLS INC COMMON 370334104 56,927,282 899,893 SH DFND 4 627,668 0 272,225
GENERAL MLS INC COMMON 370334104 4,975,272 78,648 SH DFND 5 74,730 0 3,918
GENERAL MLS INC COMMON 370334104 12,016,490 189,954 SH DFND 5 189,954 0 0
GENERAL MLS INC COMMON 370334104 52,493,907 829,812 SH DFND 6 829,812 0 0
GENERAL MLS INC COMMON 370334104 10,864,715 171,747 SH DFND 8 125,956 27,180 18,611
General Motors Co COM 37045V100 2,176,733 46,852 SH SOLE 26 46,852 0 0
GENERAL MTRS CO COMMON 37045V100 227,747 4,902 SH OTR 1 232 0 4,670
GENERAL MTRS CO COMMON 37045V100 259,293 5,581 SH DFND 1 607 0 4,974
GENERAL MTRS CO COMMON 37045V100 2,719,629 58,537 SH OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100 1,022 22 SH DFND 11 22 0 0
GENERAL MTRS CO COMMON 37045V100 65,694 1,414 SH OTR 13 0 1,414 0
GENERAL MTRS CO COMMON 37045V100 272,302 5,861 SH OTR 2 5,140 0 721
GENERAL MTRS CO COMMON 37045V100 30,098,925 647,846 SH DFND 2 18,203 0 629,643
GENERAL MTRS CO COMMON 37045V100 16,335,290 351,599 SH DFND 2 351,599 0 0
GENERAL MTRS CO COMMON 37045V100 743,639 16,006 SH DFND 24 16,006 0 0
GENERAL MTRS CO COMMON 37045V100 4,352,280 93,678 SH DFND 24 93,678 0 0
GENERAL MTRS CO COMMON 37045V100 20,024 431 SH OTR 4 0 431 0
GENERAL MTRS CO COMMON 37045V100 40,948,265 881,366 SH DFND 4 386,285 0 495,081
GENERAL MTRS CO COMMON 37045V100 34,970,488 752,701 SH DFND 5 131,875 0 620,826
GENERAL MTRS CO OPTION 37045V900 15,889,320 342,000 SH Call DFND 5 342,000 0 0
GENERAL MTRS CO OPTION 37045V950 33,493,014 720,900 SH Put DFND 5 720,900 0 0
GENERAL MTRS CO COMMON 37045V100 29,573,648 636,540 SH DFND 6 636,540 0 0
GENERAL MTRS CO COMMON 37045V100 1,790,522 38,539 SH DFND 8 38,539 0 0
GENERAL MTRS CO COMMON 37045V100 66,865 1,439 SH SOLE 23 0 0 1,439
GENERATION BIO CO COMMON 37148K100 59,463 21,086 SH DFND 2 0 0 21,086
GENERATION BIO CO COMMON 37148K100 1,461 518 SH DFND 6 518 0 0
GENERATION BIO CO COMMON 37148K100 428,894 152,090 SH DFND 8 152,090 0 0
GENESCO INC COMMON 371532102 9,568 370 SH OTR 1 318 0 52
GENESCO INC COMMON 371532102 196,458 7,597 SH DFND 2 3,001 0 4,596
GENESCO INC COMMON 371532102 1,166,958 45,126 SH DFND 4 38,133 0 6,993
GENESCO INC COMMON 371532102 1,509,655 58,378 SH DFND 5 58,378 0 0
GENESCO INC COMMON 371532102 414 16 SH DFND 5 16 0 0
GENESCO INC COMMON 371532102 4,396 170 SH DFND 6 170 0 0
GENESIS ENERGY L P COMMON 371927104 1,431 100 SH DFND 4 0 0 100
GENESIS ENERGY L P COMMON 371927104 101,830 7,116 SH DFND 5 7,116 0 0
GENESIS ENERGY L P COMMON 371927104 61,197,688 4,276,568 SH DFND 5 4,276,568 0 0
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GENMAB A/S ADR 372303206 9,248 368 SH OTR 1 0 0 368
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GEOPARK LTD COMMON G38327105 5,390,335 492,268 SH DFND 5 492,268 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 48,070 5,353 SH DFND 2 0 0 5,353
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Getty Realty Corp COM 374297109 229,596 8,612 SH SOLE 26 8,612 0 0
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GETTY RLTY CORP NEW COMMON 374297109 1,933,970 72,542 SH DFND 2 38,620 0 33,922
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GILAT SATELLITE NETWORKS LTD COMMON M51474118 248,496 55,592 SH DFND 5 55,592 0 0
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Gilead Sciences Inc Com COM 375558103 4,522,098 65,910 SH SOLE 26 65,910 0 0
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GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 197,512 590,822 SH DFND 4 51,673 0 539,149
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GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 181,982 5,803 SH DFND 2 0 0 5,803
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 239,434 7,635 SH DFND 4 3,087 0 4,548
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GLOBAL X CYBERSECURITY ETF FUND 37954Y384 4,057,637 137,175 SH DFND 5 136,355 0 820
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GLOBAL X FINTECH ETF FUND 37954Y814 176 7 SH DFND 5 7 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 2,263,318 89,957 SH DFND 5 20,733 0 69,224
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GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 127,133 4,121 SH DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 8,237 267 SH DFND 4 0 0 267
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 7,588,205 245,971 SH DFND 5 189,261 0 56,710
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 19,560,381 634,048 SH DFND 5 634,048 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 32,097 1,041 SH SOLE 23 0 0 1,041
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459 4,040 252 SH SOLE 23 0 0 252
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 30,444 753 SH DFND 2 753 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 14,676 363 SH SOLE 23 0 0 363
GLOBAL X SILVER MINERS ETF FUND 37954Y848 20,617 661 SH DFND 5 661 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 1,425,311 64,728 SH DFND 5 64,728 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 653,999 37,913 SH DFND 5 37,913 0 0
Global X Uranium COM 37954Y871 34,303,724 1,184,930 SH SOLE 26 1,184,930 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 2,345 81 SH DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 104,596 3,613 SH DFND 4 0 0 3,613
GLOBAL X URANIUM ETF FUND 37954Y871 137,203,864 4,739,339 SH DFND 5 4,739,339 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 79,658,820 2,751,600 SH DFND 5 2,731,341 0 20,259
GLOBAL X URANIUM ETF FUND 37954Y871 5,608,802 193,741 SH SOLE 23 0 0 193,741
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 81,888 2,212 SH DFND 2 2,212 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1,333 36 SH DFND 25 36 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 340,954 9,210 SH DFND 4 922 0 8,288
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 109,209 2,950 SH DFND 5 2,950 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 16,931,726 457,367 SH DFND 5 319,413 0 137,954
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 3,828,163 103,408 SH SOLE 23 22,094 0 81,314
GLOBAL X US PREFERRED ETF FUND 37954Y657 100,447 5,104 SH DFND 2 5,104 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 1,535 78 SH DFND 5 78 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 732,001 37,195 SH SOLE 23 0 0 37,195
GLOBALFOUNDRIES INC COMMON G39387108 1,315 26 SH DFND 1 0 0 26
GLOBALFOUNDRIES INC COMMON G39387108 4,095 81 SH OTR 13 0 81 0
GLOBALFOUNDRIES INC COMMON G39387108 94,294 1,865 SH DFND 2 725 0 1,140
GLOBALFOUNDRIES INC COMMON G39387108 680,436 13,458 SH DFND 24 13,458 0 0
GLOBALFOUNDRIES INC COMMON G39387108 9,809 194 SH DFND 24 194 0 0
GLOBALFOUNDRIES INC COMMON G39387108 51 1 SH OTR 4 0 1 0
GLOBALFOUNDRIES INC COMMON G39387108 1,579,798 31,246 SH DFND 4 30,925 0 321
GLOBALFOUNDRIES INC COMMON G39387108 26,549,208 525,103 SH DFND 5 525,103 0 0
GLOBALFOUNDRIES INC COMMON G39387108 1,422,961 28,144 SH DFND 5 24,852 0 3,292
GLOBALFOUNDRIES INC COMMON G39387108 988,852 19,558 SH DFND 6 19,558 0 0
GLOBALFOUNDRIES INC COMMON G39387108 161,691 3,198 SH DFND 8 3,198 0 0
GLOBALFOUNDRIES INC COMMON G39387108 758 15 SH SOLE 23 0 0 15
GLOBALSTAR INC COMMON 378973408 348,207 310,899 SH DFND 2 0 0 310,899
GLOBALSTAR INC COMMON 378973408 1,264,651 1,129,153 SH DFND 4 867,633 0 261,520
GLOBALSTAR INC COMMON 378973408 166,018 148,230 SH DFND 5 148,230 0 0
GLOBALSTAR INC COMMON 378973408 84,200 75,179 SH DFND 6 75,179 0 0
GLOBANT S A COMMON L44385109 2,852 16 SH OTR 1 0 0 16
GLOBANT S A COMMON L44385109 13,968,988 78,363 SH DFND 10 19,342 0 59,021
GLOBANT S A COMMON L44385109 41,535 233 SH DFND 18 233 0 0
GLOBANT S A COMMON L44385109 7,762,688 43,547 SH DFND 2 42,310 0 1,237
GLOBANT S A COMMON L44385109 286,366,905 1,606,456 SH DFND 4 1,441,568 0 164,888
GLOBANT S A COMMON L44385109 5,184,870 29,086 SH DFND 5 9,679 0 19,407
GLOBANT S A COMMON L44385109 1,110,382 6,229 SH DFND 5 6,229 0 0
GLOBANT S A COMMON L44385109 80,099,883 449,343 SH DFND 8 392,940 0 56,403
Globant S A Com COM L44385109 347,607 1,950 SH SOLE 26 1,950 0 0
GLOBE LIFE INC COMMON 37959E102 93,306 1,134 SH OTR 1 49 0 1,085
GLOBE LIFE INC COMMON 37959E102 112,312 1,365 SH DFND 1 468 0 897
GLOBE LIFE INC COMMON 37959E102 69,527 845 SH DFND 15 845 0 0
GLOBE LIFE INC COMMON 37959E102 22,709 276 SH OTR 2 260 0 16
GLOBE LIFE INC COMMON 37959E102 3,031,607 36,845 SH DFND 2 45 0 36,800
GLOBE LIFE INC COMMON 37959E102 29,539 359 SH DFND 2 359 0 0
GLOBE LIFE INC COMMON 37959E102 13,329 162 SH DFND 24 162 0 0
GLOBE LIFE INC COMMON 37959E102 987 12 SH OTR 4 0 12 0
GLOBE LIFE INC COMMON 37959E102 13,027,722 158,334 SH DFND 4 104,925 0 53,409
GLOBE LIFE INC COMMON 37959E102 36,203 440 SH DFND 5 440 0 0
GLOBE LIFE INC COMMON 37959E102 615,537 7,481 SH DFND 5 7,481 0 0
GLOBE LIFE INC OPTION 37959E902 4,204,508 51,100 SH Call DFND 5 51,100 0 0
GLOBE LIFE INC COMMON 37959E102 1,098,438 13,350 SH DFND 6 13,350 0 0
GLOBE LIFE INC COMMON 37959E102 60,229 732 SH DFND 8 732 0 0
Globe Life Inc COM 37959E102 258,277 3,139 SH SOLE 26 3,139 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1,462 782 SH DFND 5 782 0 0
GLOBUS MED INC COMMON 379577208 29,656 433 SH OTR 1 0 0 433
GLOBUS MED INC COMMON 379577208 62,942 919 SH DFND 1 0 0 919
GLOBUS MED INC COMMON 379577208 1,438 21 SH OTR 2 21 0 0
GLOBUS MED INC COMMON 379577208 7,809,161 114,019 SH DFND 2 9,501 0 104,518
GLOBUS MED INC COMMON 379577208 171,190,113 2,499,490 SH DFND 4 2,407,445 0 92,045
GLOBUS MED INC COMMON 379577208 1,005,570 14,682 SH DFND 5 2,687 0 11,995
GLOBUS MED INC COMMON 379577208 36,163 528 SH DFND 6 528 0 0
Globus Med Inc Cl A COM 379577208 394,434 5,759 SH SOLE 26 5,759 0 0
GLYCOMIMETICS INC COMMON 38000Q102 43 151 SH DFND 5 151 0 0
GMO U.S. QUALITY ETF FUND 90139K100 2,309,751 74,460 SH SOLE 23 0 0 74,460
GMS INC COMMON 36251C103 1,981,394 24,580 SH DFND 2 7,520 0 17,060
GMS INC COMMON 36251C103 14,871,739 184,490 SH DFND 4 140,452 0 44,038
GMS INC COMMON 36251C103 871,233 10,808 SH DFND 5 9,473 0 1,335
GMS INC COMMON 36251C103 12,736 158 SH DFND 6 158 0 0
GMS INC COMMON 36251C103 1,353,281 16,788 SH DFND 8 10,098 6,690 0
GMS INC COMMON 36251C103 1,532 19 SH SOLE 23 0 0 19
GODADDY INC COMMON 380237107 27,802 199 SH OTR 1 139 0 60
GODADDY INC COMMON 380237107 1,397 10 SH DFND 1 0 0 10
GODADDY INC COMMON 380237107 262,515 1,879 SH DFND 10 1,879 0 0
GODADDY INC COMMON 380237107 138,872 994 SH DFND 15 994 0 0
GODADDY INC COMMON 380237107 105,481 755 SH DFND 16 755 0 0
GODADDY INC COMMON 380237107 9,580,474 68,574 SH DFND 2 7,279 0 61,295
GODADDY INC COMMON 380237107 6,058,384 43,364 SH DFND 2 43,364 0 0
GODADDY INC COMMON 380237107 763,515 5,465 SH DFND 24 5,465 0 0
GODADDY INC COMMON 380237107 2,096 15 SH OTR 4 0 15 0
GODADDY INC COMMON 380237107 281,526,874 2,015,080 SH DFND 4 1,895,597 0 119,483
GODADDY INC COMMON 380237107 2,448,977 17,529 SH DFND 5 8,963 0 8,566
GODADDY INC COMMON 380237107 14,383,703 102,954 SH DFND 5 102,954 0 0
GODADDY INC OPTION 380237907 13,971 100 SH Call DFND 5 100 0 0
GODADDY INC OPTION 380237957 13,971 100 SH Put DFND 5 100 0 0
GODADDY INC COMMON 380237107 11,740,250 84,033 SH DFND 6 84,033 0 0
GODADDY INC COMMON 380237107 7,512,486 53,772 SH DFND 8 38,069 8,789 6,914
GODADDY INC COMMON 380237107 8,941 64 SH SOLE 23 53 0 11
Godaddy Inc Cl A COM 380237107 1,059,142 7,581 SH SOLE 26 7,581 0 0
GOGO INC COMMON 38046C109 748,830 77,841 SH DFND 2 50,234 0 27,607
GOGO INC COMMON 38046C109 8,814,113 916,228 SH DFND 4 782,555 0 133,673
GOGO INC COMMON 38046C109 1,723,144 179,121 SH DFND 5 69,800 0 109,321
GOGO INC OPTION 38046C959 2,129,868 221,400 SH Put DFND 5 221,400 0 0
GOGORO INC COMMON G9491K105 376,405 244,419 SH DFND 5 244,419 0 0
GOHEALTH INC COMMON 38046W204 18,653 1,919 SH DFND 2 0 0 1,919
GOHEALTH INC COMMON 38046W204 21,501 2,212 SH DFND 5 2,212 0 0
GOHEALTH INC COMMON 38046W204 991 102 SH DFND 6 102 0 0
GOLAR LNG LTD COMMON G9456A100 1,322,280 42,178 SH DFND 2 0 0 42,178
GOLAR LNG LTD COMMON G9456A100 17,211 549 SH DFND 4 0 0 549
GOLAR LNG LTD COMMON G9456A100 2,689,422 85,787 SH DFND 5 85,787 0 0
GOLAR LNG LTD COMMON G9456A100 980,283 31,269 SH DFND 6 31,269 0 0
GOLD FIELDS LTD ADR 38059T106 1,252 84 SH OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106 8,493 570 SH DFND 24 570 0 0
GOLD FIELDS LTD ADR 38059T106 7,390 496 SH DFND 4 0 0 496
GOLD FIELDS LTD ADR 38059T106 460,768 30,924 SH DFND 5 14,443 0 16,481
GOLD FIELDS LTD OPTION 38059T906 1,783,530 119,700 SH Call DFND 5 119,700 0 0
GOLD FIELDS LTD ADR 38059T106 6,586 442 SH DFND 6 442 0 0
GOLD FIELDS LTD ADR 38059T106 42,645,156 2,862,091 SH DFND 8 2,862,091 0 0
GOLD RESOURCE CORP COMMON 38068T105 3,557 9,524 SH DFND 5 9,524 0 0
GOLDEN ENTMT INC COMMON 381013101 19,133 615 SH OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101 6,129 197 SH DFND 1 0 0 197
GOLDEN ENTMT INC COMMON 381013101 270,626 8,699 SH DFND 2 0 0 8,699
GOLDEN ENTMT INC COMMON 381013101 611,249 19,648 SH DFND 4 11,882 0 7,766
GOLDEN ENTMT INC COMMON 381013101 772,897 24,844 SH DFND 5 24,844 0 0
GOLDEN ENTMT INC COMMON 381013101 436 14 SH DFND 6 14 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300 20,936 8,476 SH DFND 2 0 0 8,476
GOLDEN MINERALS CO COMMON 381119403 252 600 SH DFND 5 600 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 715,654 51,859 SH DFND 2 0 0 51,859
GOLDEN OCEAN GROUP LTD COMMON G39637205 136,123 9,864 SH DFND 4 0 0 9,864
GOLDEN OCEAN GROUP LTD COMMON G39637205 2,539 184 SH DFND 5 184 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 3,803,004 275,580 SH DFND 5 275,580 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 79,999 748 SH DFND 4 283 0 465
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 16,043 150 SH DFND 5 150 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1,930,875 18,054 SH DFND 5 16,357 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 27,800,315 259,937 SH SOLE 23 42,061 0 217,876
GOLDMAN SACHS ACCESS HY CORP FUND 381430453 195,603 4,445 SH DFND 5 4,445 0 0
GOLDMAN SACHS ACCESS INFLATI FUND 381430362 373,471 7,697 SH SOLE 23 0 0 7,697
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507 6,193 133 SH SOLE 23 0 0 133
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 4,328,060 43,246 SH DFND 5 43,246 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 479,884 4,795 SH DFND 5 4,795 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 865,091 8,644 SH SOLE 23 0 0 8,644
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 2,502,651 74,373 SH DFND 5 73,282 0 1,091
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 47,238 1,403 SH SOLE 23 0 0 1,403
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 2,914 46 SH SOLE 23 0 0 46
GOLDMAN SACHS BDC INC COMMON 38147U107 584,953 38,919 SH DFND 5 38,919 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 217,153 14,448 SH DFND 5 14,448 0 0
Goldman Sachs Bdc Inc Shs COM 38147U107 237,354 15,792 SH SOLE 26 15,792 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 177,176 2,490 SH DFND 5 2,490 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 1,135,579 15,959 SH SOLE 23 0 0 15,959
Goldman Sachs ETF Tr Equity ET COM 381430503 488,014 4,563 SH SOLE 26 4,563 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 682,551 1,509 SH OTR 1 244 0 1,265
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,033,631 4,496 SH DFND 1 3,201 0 1,295
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,186,589 44,629 SH DFND 10 44,629 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,262 5 SH OTR 11 0 5 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,880 13 SH DFND 11 13 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,866,749 17,392 SH DFND 15 17,392 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 19,510,823 43,135 SH DFND 16 43,135 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,824,445 10,666 SH OTR 2 10,452 0 214
GOLDMAN SACHS GROUP INC COMMON 38141G104 147,014,403 325,023 SH DFND 2 146,052 0 178,971
GOLDMAN SACHS GROUP INC COMMON 38141G104 199,473 441 SH DFND 2 441 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 460,462 1,018 SH DFND 24 1,018 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 47,041 104 SH OTR 4 0 104 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 816,216,004 1,804,510 SH DFND 4 1,528,554 0 275,955
GOLDMAN SACHS GROUP INC COMMON 38141G104 95,345,437 210,792 SH DFND 5 184,821 0 25,971
GOLDMAN SACHS GROUP INC COMMON 38141G104 19,502,229 43,116 SH DFND 5 43,116 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 104,395,456 230,800 SH Call DFND 5 230,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 158,447,696 350,300 SH Put DFND 5 350,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,727,117 8,240 SH DFND 6 8,240 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 99,807,574 220,657 SH DFND 8 181,691 28,186 10,780
GOLDMAN SACHS GROUP INC COMMON 38141G104 355,020 784 SH SOLE 23 64 0 720
Goldman Sachs Group Inc. COM 38141G104 28,799,915 63,672 SH SOLE 26 63,672 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479 167,154 3,694 SH DFND 5 3,694 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479 7,075,136 156,356 SH SOLE 23 0 0 156,356
GOLDMAN SACHS JUST US LRG FUND 381430396 19,311,034 247,167 SH SOLE 23 0 0 247,167
GOLDMAN SACHS MARKETBETA INT FUND 381430180 3,884,776 69,433 SH SOLE 23 0 0 69,433
GOLUB CAP BDC INC COMMON 38173M102 1,186,482 75,524 SH DFND 5 75,524 0 0
GOLUB CAP BDC INC COMMON 38173M102 35,184,147 2,239,602 SH DFND 5 1,850,514 0 389,088
GOLUB CAP BDC INC COMMON 38173M102 402,678 25,631 SH SOLE 23 0 0 25,631
Golub Capital BDC Inc COM 38173M102 259,184 16,498 SH SOLE 26 16,498 0 0
GOOD TIMES RESTAURANTS INC COMMON 382140879 53 21 SH DFND 5 21 0 0
GOODRX HLDGS INC COMMON 38246G108 2,340 300 SH DFND 5 300 0 0
GOODRX HLDGS INC COMMON 38246G108 38,969 4,996 SH DFND 6 4,996 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 9,035 796 SH OTR 1 618 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101 749 66 SH DFND 1 0 0 66
GOODYEAR TIRE & RUBR CO COMMON 382550101 5,535,758 487,732 SH DFND 2 102,934 0 384,798
GOODYEAR TIRE & RUBR CO COMMON 382550101 20,110,543 1,771,854 SH DFND 4 1,405,555 0 366,299
GOODYEAR TIRE & RUBR CO COMMON 382550101 705,754 62,181 SH DFND 5 59,226 0 2,955
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,054,131 92,875 SH DFND 5 92,875 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 45,411 4,001 SH DFND 6 4,001 0 0
GOOSEHEAD INS INC COMMON 38267D109 667,453 11,620 SH DFND 2 1,632 0 9,988
GOOSEHEAD INS INC COMMON 38267D109 509,780 8,875 SH DFND 4 767 0 8,108
GOOSEHEAD INS INC COMMON 38267D109 5,284 92 SH DFND 5 92 0 0
GOOSEHEAD INS INC COMMON 38267D109 1,321 23 SH DFND 6 23 0 0
GOPRO INC COMMON 38268T103 295 208 SH OTR 1 0 0 208
GOPRO INC COMMON 38268T103 76,696 54,011 SH DFND 2 0 0 54,011
GOPRO INC COMMON 38268T103 204,899 144,295 SH DFND 5 144,295 0 0
GOPRO INC COMMON 38268T103 285 201 SH DFND 5 201 0 0
GOPRO INC BOND 38268TAD5 1,865 2,000 PRN DFND 5 2,000 0 0
GOPRO INC COMMON 38268T103 2,261 1,592 SH DFND 6 1,592 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 3,435 1,240 SH DFND 24 1,240 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 5,712 2,062 SH DFND 5 2,062 0 0
GORMAN RUPP CO COMMON 383082104 327,930 8,933 SH DFND 2 0 0 8,933
GORMAN RUPP CO COMMON 383082104 285,494 7,777 SH DFND 4 679 0 7,098
GORMAN RUPP CO COMMON 383082104 1,128,539 30,742 SH DFND 5 30,742 0 0
GORMAN RUPP CO COMMON 383082104 367 10 SH DFND 5 10 0 0
GORMAN RUPP CO COMMON 383082104 551 15 SH DFND 6 15 0 0
GOSSAMER BIO INC COMMON 38341P102 625 694 SH DFND 6 694 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 11,488 3,236 SH OTR 1 0 0 3,236
GRAB HOLDINGS LIMITED COMMON G4124C109 9,273 2,612 SH DFND 1 732 0 1,880
GRAB HOLDINGS LIMITED COMMON G4124C109 73,492 20,702 SH DFND 10 20,702 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 35,254,500 9,930,845 SH DFND 15 9,930,845 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 29,369 8,273 SH DFND 16 8,273 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 1,321 372 SH OTR 2 372 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 3,933,482 1,108,023 SH DFND 2 1,105,449 0 2,574
GRAB HOLDINGS LIMITED COMMON G4124C109 8,868 2,498 SH DFND 24 2,498 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 259,711 73,158 SH DFND 4 72,288 0 870
GRAB HOLDINGS LIMITED COMMON G4124C109 4,285 1,207 SH DFND 5 1,207 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 66,814,696 18,821,041 SH DFND 5 18,821,041 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 1,215,371 342,358 SH DFND 8 248,897 90,000 3,461
GRAB HOLDINGS LIMITED COMMON G4124C109 2,580 727 SH SOLE 23 0 0 727
GRACO INC COMMON 384109104 16,966 214 SH OTR 1 177 0 37
GRACO INC COMMON 384109104 2,933 37 SH DFND 1 0 0 37
GRACO INC COMMON 384109104 6,897 87 SH DFND 10 87 0 0
GRACO INC COMMON 384109104 13,240 167 SH OTR 2 167 0 0
GRACO INC COMMON 384109104 12,256,450 154,597 SH DFND 2 0 0 154,597
GRACO INC COMMON 384109104 784,951 9,901 SH DFND 24 9,901 0 0
GRACO INC COMMON 384109104 3,726 47 SH OTR 4 0 47 0
GRACO INC COMMON 384109104 26,589,640 335,389 SH DFND 4 198,372 0 137,017
GRACO INC COMMON 384109104 228,406 2,881 SH DFND 5 2,881 0 0
GRACO INC COMMON 384109104 299,837 3,782 SH DFND 5 3,782 0 0
GRACO INC COMMON 384109104 18,526,309 233,682 SH DFND 6 233,682 0 0
Graco Inc COM 384109104 375,656 4,738 SH SOLE 26 4,738 0 0
GRACO INC COMMON 384109104 29,968 378 SH SOLE 23 9 0 369
GRAF GLOBAL CORP UNIT G4036C114 2,626,400 262,619 SH DFND 5 262,619 0 0
GRAFTECH INTL LTD COMMON 384313508 107,013 110,323 SH DFND 2 0 0 110,323
GRAFTECH INTL LTD COMMON 384313508 306,621 316,104 SH DFND 4 316,104 0 0
GRAFTECH INTL LTD COMMON 384313508 728 750 SH DFND 6 750 0 0
GRAHAM CORP COMMON 384556106 123,031 4,369 SH DFND 2 0 0 4,369
GRAHAM CORP COMMON 384556106 161,413 5,732 SH DFND 5 5,732 0 0
GRAHAM CORP COMMON 384556106 451 16 SH DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 700 1 SH DFND 1 0 0 1
GRAHAM HLDGS CO COMMON 384637104 651,981 932 SH DFND 15 932 0 0
GRAHAM HLDGS CO COMMON 384637104 1,011,549 1,446 SH DFND 16 1,446 0 0
GRAHAM HLDGS CO COMMON 384637104 4,197 6 SH OTR 2 6 0 0
GRAHAM HLDGS CO COMMON 384637104 3,201,840 4,577 SH DFND 2 0 0 4,577
GRAHAM HLDGS CO COMMON 384637104 4,897 7 SH OTR 4 0 7 0
GRAHAM HLDGS CO COMMON 384637104 3,831,435 5,477 SH DFND 4 3,019 0 2,458
GRAHAM HLDGS CO COMMON 384637104 2,226,668 3,183 SH DFND 5 3,183 0 0
GRAHAM HLDGS CO COMMON 384637104 892,626 1,276 SH DFND 5 1,116 0 160
GRAHAM HLDGS CO COMMON 384637104 1,054,222 1,507 SH DFND 6 1,507 0 0
GRAHAM HLDGS CO COMMON 384637104 167,192 239 SH DFND 8 239 0 0
GRAHAM HLDGS CO COMMON 384637104 34,978 50 SH SOLE 23 0 0 50
Graham Holdings Co COM 384637104 339,985 486 SH SOLE 26 486 0 0
GRAIL INC COMMON 384747101 4,903 319 SH OTR 1 64 0 255
GRAIL INC COMMON 384747101 1,137 74 SH DFND 1 10 0 64
GRAIL INC COMMON 384747101 19,643 1,278 SH OTR 13 0 1,278 0
GRAIL INC COMMON 384747101 261 17 SH OTR 2 5 0 12
GRAIL INC COMMON 384747101 110,971 7,220 SH DFND 2 5,243 0 1,977
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GRAIL INC COMMON 384747101 27,128 1,765 SH DFND 24 1,765 0 0
GRAIL INC COMMON 384747101 115 7 SH OTR 4 0 7 0
GRAIL INC COMMON 384747101 34,173 2,223 SH DFND 4 561 0 1,662
GRAIL INC COMMON 384747101 10,882 708 SH DFND 5 625 0 83
GRAIL INC COMMON 384747101 210,139 13,672 SH DFND 5 13,672 0 0
GRAIL INC COMMON 384747101 633,013 41,185 SH DFND 6 41,185 0 0
GRAIL INC COMMON 384747101 17,583 1,144 SH DFND 8 1,144 0 0
GRAIL INC COMMON 384747101 583 38 SH SOLE 23 0 0 38
Grail Inc Com COM 384747101 404,846 26,340 SH SOLE 26 26,340 0 0
GRAINGER W W INC COMMON 384802104 117,291 130 SH OTR 1 37 0 93
GRAINGER W W INC COMMON 384802104 248,116 275 SH DFND 1 36 0 239
GRAINGER W W INC COMMON 384802104 953,668 1,057 SH DFND 10 1,057 0 0
GRAINGER W W INC COMMON 384802104 109,171 121 SH DFND 15 121 0 0
GRAINGER W W INC COMMON 384802104 355,483 394 SH OTR 2 337 0 57
GRAINGER W W INC COMMON 384802104 84,396,432 93,541 SH DFND 2 69,143 0 24,398
GRAINGER W W INC COMMON 384802104 12,124,301 13,438 SH DFND 2 13,438 0 0
GRAINGER W W INC COMMON 384802104 851,715 944 SH DFND 24 944 0 0
GRAINGER W W INC COMMON 384802104 941,939 1,044 SH DFND 24 1,044 0 0
GRAINGER W W INC COMMON 384802104 27,969 31 SH OTR 4 0 31 0
GRAINGER W W INC COMMON 384802104 844,949,564 936,502 SH DFND 4 890,827 0 45,674
GRAINGER W W INC COMMON 384802104 34,804,140 38,575 SH DFND 5 1,037 0 37,538
GRAINGER W W INC COMMON 384802104 36,344,934 40,283 SH DFND 5 40,283 0 0
GRAINGER W W INC COMMON 384802104 4,937,960 5,473 SH DFND 6 5,473 0 0
GRAINGER W W INC COMMON 384802104 10,275,611 11,389 SH DFND 8 2,414 0 8,975
Grainger W W Inc COM 384802104 799,960 887 SH SOLE 26 887 0 0
GRAINGER W W INC COMMON 384802104 550,367 610 SH SOLE 23 43 0 567
GRAN TIERRA ENERGY INC COMMON 38500T200 219,374 22,686 SH DFND 5 22,686 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200 4,216 436 SH DFND 6 436 0 0
GRAND CANYON ED INC COMMON 38526M106 3,749,448 26,799 SH DFND 2 3 0 26,796
GRAND CANYON ED INC COMMON 38526M106 15,380,026 109,928 SH DFND 4 88,309 0 21,619
GRAND CANYON ED INC COMMON 38526M106 431,063 3,081 SH DFND 5 3,081 0 0
GRAND CANYON ED INC COMMON 38526M106 1,646,321 11,767 SH DFND 5 11,767 0 0
GRAND CANYON ED INC COMMON 38526M106 3,638 26 SH DFND 6 26 0 0
GRAND CANYON ED INC COMMON 38526M106 59,602 426 SH DFND 8 426 0 0
GRAND CANYON ED INC COMMON 38526M106 7,695 55 SH SOLE 23 0 0 55
GRANITE CONSTR INC COMMON 387328107 1,163,549 18,776 SH DFND 2 0 0 18,776
GRANITE CONSTR INC COMMON 387328107 2,056,351 33,183 SH DFND 4 1,445 0 31,738
GRANITE CONSTR INC COMMON 387328107 12,394 200 SH DFND 5 200 0 0
GRANITE CONSTR INC COMMON 387328107 3,160 51 SH DFND 6 51 0 0
GRANITE CONSTR INC COMMON 387328107 17,289 279 SH SOLE 23 278 0 1
GRANITE PT MTG TR INC COMMON 38741L107 63,727 21,457 SH DFND 2 0 0 21,457
GRANITE PT MTG TR INC COMMON 38741L107 309,620 104,249 SH DFND 5 104,249 0 0
GRANITE PT MTG TR INC COMMON 38741L107 434 146 SH DFND 5 146 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,555 1,197 SH DFND 6 1,197 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 65,000,800 1,310,500 SH DFND 4 0 0 1,310,500
GRANITE REAL ESTATE INVT TR COMMON 387437114 5,720,616 115,335 SH DFND 5 115,335 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 142,039 22,439 SH DFND 2 0 0 22,439
GRANITE RIDGE RESOURCES INC COMMON 387432107 143,153 22,615 SH DFND 4 1,987 0 20,628
GRANITE RIDGE RESOURCES INC COMMON 387432107 2,469 390 SH DFND 6 390 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827 5,053,016 72,653 SH DFND 5 72,653 0 0
GRANITESHARES 2X SHORT NVDA DAILY ETF FUND 38747R793 60 27 SH DFND 5 27 0 0
Graniteshares Gold Tr Shs Ben COM 38748G101 731,758 31,871 SH SOLE 26 31,871 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 2,351,908 102,435 SH DFND 5 102,435 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 619,116 26,965 SH SOLE 23 437 0 26,528
GRAPHIC PACKAGING HLDG CO COMMON 388689101 472 18 SH DFND 1 0 0 18
GRAPHIC PACKAGING HLDG CO COMMON 388689101 734 28 SH OTR 11 0 28 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,052,253 40,147 SH DFND 15 40,147 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 19,607,098 748,077 SH DFND 2 467,232 0 280,845
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,020,539 38,937 SH DFND 24 38,937 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11,637 444 SH DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 56,849 2,169 SH DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 227,882,508 8,694,487 SH DFND 4 8,404,196 0 290,290
GRAPHIC PACKAGING HLDG CO COMMON 388689101 5,699,731 217,464 SH DFND 5 29,310 0 188,154
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,108,516 80,447 SH DFND 8 80,447 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 19,634 749 SH SOLE 23 749 0 0
GRAVITY CO LTD ADR 38911N206 563,554 6,979 SH DFND 5 6,979 0 0
GRAY TELEVISION INC COMMON 389375106 511,384 98,343 SH DFND 2 61,877 0 36,466
GRAY TELEVISION INC COMMON 389375106 5,045,082 970,208 SH DFND 4 830,595 0 139,613
GRAY TELEVISION INC COMMON 389375106 744 143 SH DFND 5 143 0 0
GRAY TELEVISION INC COMMON 389375205 27 3 SH DFND 5 3 0 0
GRAY TELEVISION INC COMMON 389375106 1,951,009 375,194 SH DFND 6 375,194 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED FUND 389637109 2,130 40 SH SOLE 23 0 0 40
GRAYSCALE BITCOIN TRUST BTC FUND 389637109 39,983 751 SH DFND 4 569 0 182
GREAT AJAX CORP COMMON 38983D300 20,738 5,809 SH DFND 5 5,809 0 0
GREAT AJAX CORP COMMON 38983D300 85,280 23,888 SH DFND 5 23,888 0 0
GREAT ELM CAP CORP COMMON 390320703 3,981,972 372,495 SH DFND 5 372,495 0 0
GREAT ELM GROUP INC COMMON 39037G109 77 43 SH DFND 5 43 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 246,788 28,108 SH DFND 2 0 0 28,108
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4,346 495 SH DFND 4 0 0 495
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 367,206 41,823 SH DFND 5 41,823 0 0
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GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1,817 207 SH DFND 6 207 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 193 22 SH SOLE 23 0 0 22
GREAT SOUTHN BANCORP INC COMMON 390905107 204,311 3,674 SH DFND 2 0 0 3,674
GREAT SOUTHN BANCORP INC COMMON 390905107 500 9 SH DFND 4 0 0 9
GREAT SOUTHN BANCORP INC COMMON 390905107 319,980 5,754 SH DFND 5 5,754 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 945 17 SH DFND 6 17 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 1,214,289 21,214 SH DFND 2 7,811 0 13,403
GREEN BRICK PARTNERS INC COMMON 392709101 8,696,702 151,934 SH DFND 4 125,457 0 26,477
GREEN BRICK PARTNERS INC COMMON 392709101 5,037 88 SH DFND 6 88 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 28,391 496 SH SOLE 23 0 0 496
GREEN DOT CORP COMMON 39304D102 435 46 SH OTR 1 0 0 46
GREEN DOT CORP COMMON 39304D102 215,479 22,802 SH DFND 2 0 0 22,802
GREEN DOT CORP COMMON 39304D102 9,072 960 SH DFND 4 0 0 960
GREEN DOT CORP COMMON 39304D102 2,102,833 222,522 SH DFND 5 222,522 0 0
GREEN DOT CORP COMMON 39304D102 65,441 6,925 SH DFND 5 6,925 0 0
GREEN PLAINS INC COMMON 393222104 1,078 68 SH OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104 1,221 77 SH DFND 1 0 0 77
GREEN PLAINS INC COMMON 393222104 491,200 30,971 SH DFND 2 3,815 0 27,156
GREEN PLAINS INC COMMON 393222104 1,676,307 105,694 SH DFND 4 79,276 0 26,418
GREEN PLAINS INC COMMON 393222104 6,376 402 SH DFND 5 402 0 0
GREEN PLAINS INC OPTION 393222904 69,784 4,400 SH Call DFND 5 4,400 0 0
GREEN PLAINS INC OPTION 393222954 210,938 13,300 SH Put DFND 5 13,300 0 0
GREENBRIER COS INC BOND 393657AM3 80,531 75,000 PRN DFND 16 75,000 0 0
GREENBRIER COS INC COMMON 393657101 647,916 13,076 SH DFND 2 0 0 13,076
GREENBRIER COS INC COMMON 393657101 610,902 12,329 SH DFND 4 1,016 0 11,313
GREENBRIER COS INC BOND 393657AM3 6,457,472 6,014,000 PRN OTR 4 0 6,014,000 0
GREENBRIER COS INC BOND 393657AM3 19,830,904 18,469,000 PRN DFND 4 12,455,000 0 6,014,000
GREENBRIER COS INC COMMON 393657101 7,631 154 SH DFND 5 154 0 0
GREENBRIER COS INC BOND 393657AM3 258,771 241,000 PRN DFND 5 241,000 0 0
GREENBRIER COS INC COMMON 393657101 655,943 13,238 SH DFND 6 13,238 0 0
GREENBRIER COS INC BOND 393657AM3 2,131,374 1,985,000 PRN DFND 8 775,000 960,000 250,000
GREENE CNTY BANCORP INC COMMON 394357107 100,557 2,983 SH DFND 2 0 0 2,983
GREENE CNTY BANCORP INC COMMON 394357107 20,226 600 SH DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107 44,194 1,311 SH DFND 5 1,311 0 0
GREENE CNTY BANCORP INC COMMON 394357107 6,203 184 SH DFND 6 184 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308 3 1 SH DFND 2 0 0 1
GREENLANE HLDGS INC COMMON 395330301 0 1 SH DFND 5 1 0 0
GREENLANE HLDGS INC COMMON 395330301 1 3 SH DFND 5 0 0 3
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 154,174 11,769 SH DFND 2 0 0 11,769
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4,506 344 SH DFND 4 0 0 344
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 406 31 SH DFND 6 31 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5,057 386 SH SOLE 23 0 0 386
GREENWICH LIFESCIENCES INC COMMON 396879108 43,909 2,544 SH DFND 2 0 0 2,544
GREENWICH LIFESCIENCES INC COMMON 396879108 69 4 SH DFND 6 4 0 0
GREIF INC COMMON 397624107 1,724 30 SH OTR 2 30 0 0
GREIF INC COMMON 397624107 2,277,709 39,633 SH DFND 2 5,439 0 34,194
GREIF INC COMMON 397624206 128,354 2,054 SH DFND 2 0 0 2,054
GREIF INC COMMON 397624107 7,296,793 126,967 SH DFND 4 102,469 0 24,498
GREIF INC COMMON 397624206 375 6 SH DFND 4 0 0 6
GREIF INC COMMON 397624107 42,815 745 SH DFND 5 745 0 0
GREIF INC COMMON 397624107 229,420 3,992 SH DFND 5 3,992 0 0
GREIF INC COMMON 397624206 209,279 3,349 SH DFND 5 3,349 0 0
GREIF INC COMMON 397624107 10,172 177 SH DFND 6 177 0 0
GREIF INC COMMON 397624107 393,842 6,853 SH DFND 8 6,853 0 0
GREIF INC COMMON 397624107 1,092 19 SH SOLE 23 0 0 19
GREYSTONE HOUSING IMPACT INV COMMON 02364V206 26,925 1,818 SH OTR 11 0 1,818 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206 9,301 628 SH DFND 4 0 0 628
GREYSTONE HOUSING IMPACT INV COMMON 02364V206 35,322 2,385 SH DFND 5 2,385 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206 167,975 11,342 SH DFND 5 11,342 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 255,855 24,344 SH DFND 2 0 0 24,344
GRID DYNAMICS HLDGS INC COMMON 39813G109 482,924 45,949 SH DFND 4 1,902 0 44,047
GRID DYNAMICS HLDGS INC COMMON 39813G109 4,185,450 398,235 SH DFND 5 398,235 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 562,642 53,534 SH DFND 6 53,534 0 0
GRIFFON CORP COMMON 398433102 3,130,992 49,029 SH DFND 2 32,553 0 16,476
GRIFFON CORP COMMON 398433102 33,808,250 529,412 SH DFND 4 437,388 0 92,024
GRIFFON CORP COMMON 398433102 319,300 5,000 SH DFND 5 5,000 0 0
GRIFFON CORP COMMON 398433102 4,539,041 71,078 SH DFND 5 71,078 0 0
GRIFFON CORP COMMON 398433102 4,023 63 SH DFND 6 63 0 0
GRIFFON CORP COMMON 398433102 1,037,342 16,244 SH DFND 8 16,244 0 0
GRIFOLS S A ADR 398438408 2,818 447 SH OTR 1 0 0 447
GRIFOLS S A ADR 398438408 1,198 190 SH DFND 1 0 0 190
GRIFOLS S A ADR 398438408 467 74 SH OTR 2 74 0 0
GRIFOLS S A ADR 398438408 1,715 272 SH DFND 2 0 0 272
GRIFOLS S A ADR 398438408 2,586,689 410,260 SH DFND 5 410,260 0 0
GRIFOLS S A ADR 398438408 435 69 SH DFND 5 69 0 0
GRIFOLS S A ADR 398438408 2,580,258 409,240 SH DFND 6 409,240 0 0
GRIID INFRASTRUCTURE INC COMMON 398501106 76 72 SH DFND 5 72 0 0
GRINDR INC COMMON 39854F101 128,067 10,463 SH DFND 2 0 0 10,463
GRINDR INC COMMON 39854F101 490 40 SH DFND 4 0 0 40
GRINDR INC COMMON 39854F101 1,569,902 128,260 SH DFND 5 128,260 0 0
GRINDR INC OPTION 39854F901 2,448 200 SH Call DFND 5 200 0 0
GRINDR INC COMMON 39854F101 4,590 375 SH DFND 6 375 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 45,598 3,309 SH DFND 2 3,309 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 3,597 261 SH DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105 517 836 SH DFND 6 836 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 623,895 28,205 SH DFND 2 28,180 0 25
GROCERY OUTLET HLDG CORP COMMON 39874R101 25,349,255 1,145,988 SH DFND 4 935,169 0 210,819
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,468 202 SH DFND 5 202 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2,600,449 117,561 SH DFND 8 117,561 0 0
Grocery Outlet Hldg Corp Com COM 39874R101 287,051 12,977 SH SOLE 26 12,977 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 11,594 39 SH OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,899,075 9,752 SH DFND 2 4,108 0 5,644
GROUP 1 AUTOMOTIVE INC COMMON 398905109 32,106,537 108,001 SH DFND 4 88,752 0 19,249
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,567 12 SH DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 440,866 1,483 SH DFND 5 1,483 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,378 8 SH DFND 6 8 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 934,648 3,144 SH DFND 8 3,144 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 26,458 89 SH SOLE 23 0 0 89
GROUPON INC COMMON 399473206 149,374 9,763 SH DFND 2 0 0 9,763
GROUPON INC COMMON 399473206 2,736,849 178,879 SH DFND 5 178,879 0 0
GROUPON INC OPTION 399473906 289,170 18,900 SH Call DFND 5 18,900 0 0
GROUPON INC OPTION 399473956 3,246,660 212,200 SH Put DFND 5 212,200 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201 103 58 SH DFND 5 58 0 0
GROWGENERATION CORP COMMON 39986L109 53,303 24,792 SH DFND 2 0 0 24,792
GROWGENERATION CORP COMMON 39986L109 209,150 97,279 SH DFND 4 97,279 0 0
GROWGENERATION CORP COMMON 39986L109 1,075 500 SH DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109 49 23 SH DFND 6 23 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 23,678 350 SH OTR 11 0 350 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 91,192 1,348 SH DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 338,250 5,000 SH DFND 4 0 0 5,000
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 273,983 4,050 SH DFND 5 4,050 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 358,410 5,298 SH DFND 5 5,298 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 203 3 SH DFND 6 3 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 213,558 713 SH DFND 10 713 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 301,916 1,008 SH DFND 16 1,008 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 765,274 2,555 SH DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,870,502 6,245 SH DFND 2 6,245 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 210,862 704 SH DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 50,331,041 168,039 SH DFND 4 82,400 14,830 70,809
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2,696 9 SH DFND 5 9 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 599 2 SH DFND 6 2 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 24,278,792 81,059 SH DFND 8 70,032 759 10,268
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 251,413 1,614 SH DFND 24 1,614 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 1,713 11 SH DFND 4 0 0 11
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 12,617 81 SH DFND 5 81 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 623 4 SH DFND 6 4 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 769,898 25,193 SH DFND 5 25,193 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 20,368 670 SH DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108 1,107,506 163,349 SH DFND 5 163,349 0 0
GRUPO TELEVISA S A B ADR 40049J206 8 3 SH DFND 24 3 0 0
GRUPO TELEVISA S A B ADR 40049J206 2,371 856 SH DFND 5 856 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103 7 6 SH DFND 5 6 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103 1 1 SH DFND 6 1 0 0
GSI TECHNOLOGY INC COMMON 36241U106 77 29 SH DFND 6 29 0 0
GSK PLC ADR 37733W204 51,282 1,332 SH OTR 1 0 0 1,332
GSK PLC ADR 37733W204 42,504 1,104 SH DFND 1 287 0 817
GSK PLC ADR 37733W204 627,512 16,299 SH OTR 2 16,299 0 0
GSK PLC ADR 37733W204 17,518 455 SH DFND 2 0 0 455
GSK PLC ADR 37733W204 72,650 1,887 SH DFND 2 440 0 1,447
GSK PLC ADR 37733W204 282,667 7,342 SH DFND 4 1,363 0 5,979
GSK PLC ADR 37733W204 7,889,112 204,912 SH DFND 5 204,646 0 266
GSK PLC ADR 37733W204 38,499,962 999,999 SH DFND 6 999,999 0 0
GSK PLC ADR 37733W204 16,670 433 SH SOLE 23 48 0 385
GSK PLC Sp ADR COM 37733W204 1,436,166 37,303 SH SOLE 26 37,303 0 0
GT BIOPHARMA INC COMMON 36254L308 3 1 SH DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 107,173 3,398 SH DFND 2 0 0 3,398
GUARANTY BANCSHARES INC TEX COMMON 400764106 32 1 SH DFND 4 0 0 1
GUARANTY BANCSHARES INC TEX COMMON 400764106 47,594 1,509 SH DFND 5 1,509 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 4,636 147 SH DFND 6 147 0 0
GUARDANT HEALTH INC COMMON 40131M109 114,076 3,950 SH OTR 13 0 3,950 0
GUARDANT HEALTH INC COMMON 40131M109 2,305,144 79,818 SH DFND 2 6,232 0 73,586
GUARDANT HEALTH INC COMMON 40131M109 360,971 12,499 SH DFND 24 12,499 0 0
GUARDANT HEALTH INC COMMON 40131M109 7,047 244 SH DFND 24 244 0 0
GUARDANT HEALTH INC COMMON 40131M109 29 1 SH OTR 4 0 1 0
GUARDANT HEALTH INC COMMON 40131M109 1,316,264 45,577 SH DFND 4 4,206 0 41,371
GUARDANT HEALTH INC COMMON 40131M109 7,834,451 271,276 SH DFND 5 271,276 0 0
GUARDANT HEALTH INC COMMON 40131M109 44,677 1,547 SH DFND 5 1,547 0 0
GUARDANT HEALTH INC BOND 40131MAB5 341,110 443,000 PRN DFND 5 443,000 0 0
GUARDANT HEALTH INC COMMON 40131M109 417,980 14,473 SH DFND 6 14,473 0 0
GUESS INC COMMON 401617105 11,383 558 SH OTR 1 558 0 0
GUESS INC COMMON 401617105 1,204 59 SH DFND 1 0 0 59
GUESS INC COMMON 401617105 611,123 29,957 SH DFND 4 19,740 0 10,217
GUESS INC COMMON 401617105 1,204 59 SH DFND 6 59 0 0
GUESS INC COMMON 401617105 578,034 28,335 SH DFND 8 28,335 0 0
Guggenheim S&P 500 Pu Gr COM 46137V266 768,115 20,615 SH SOLE 26 20,615 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 11,307 82 SH OTR 1 66 0 16
GUIDEWIRE SOFTWARE INC COMMON 40171V100 110,312 800 SH DFND 1 0 0 800
GUIDEWIRE SOFTWARE INC COMMON 40171V100 5,378 39 SH DFND 10 39 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,760,696 20,021 SH OTR 13 0 20,021 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 26,810,228 194,432 SH DFND 2 91,395 0 103,037
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,498,937 32,627 SH DFND 24 32,627 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 88,560,818 642,257 SH DFND 4 571,713 0 70,544
GUIDEWIRE SOFTWARE INC COMMON 40171V100 52,524,231 380,914 SH DFND 5 380,914 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 27,354,480 198,379 SH DFND 5 5,595 0 192,784
GUIDEWIRE SOFTWARE INC COMMON 40171V100 141,061 1,023 SH DFND 6 1,023 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,804,109 27,588 SH DFND 8 27,588 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 135,306 108,000 PRN DFND 8 0 0 108,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,379 10 SH SOLE 23 0 0 10
GUILD HLDGS CO COMMON 40172N107 29,580 2,000 SH DFND 5 2,000 0 0
GULF IS FABRICATION INC COMMON 402307102 71,887 11,843 SH DFND 5 11,843 0 0
GULFPORT ENERGY CORP COMMON 402635502 6,191 41 SH OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502 1,521,325 10,075 SH DFND 15 10,075 0 0
GULFPORT ENERGY CORP COMMON 402635502 5,452,610 36,110 SH DFND 2 30,588 0 5,522
GULFPORT ENERGY CORP COMMON 402635502 50,287,228 333,028 SH DFND 4 309,498 0 23,530
GULFPORT ENERGY CORP COMMON 402635502 30,653 203 SH DFND 5 3 0 200
GULFPORT ENERGY CORP COMMON 402635502 2,056,167 13,617 SH DFND 5 13,617 0 0
GULFPORT ENERGY CORP OPTION 402635952 30,200 200 SH Put DFND 5 0 0 200
GULFPORT ENERGY CORP COMMON 402635502 3,807,616 25,216 SH DFND 8 15,018 0 10,198
GXO Logistics Inc COM 36262G101 17,515,822 346,848 SH SOLE 26 346,848 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 5,050 100 SH OTR 1 100 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 11,312 224 SH DFND 1 0 0 224
GXO LOGISTICS INCORPORATED COMMON 36262G101 5,521,721 109,341 SH DFND 2 0 0 109,341
GXO LOGISTICS INCORPORATED COMMON 36262G101 6,219,883 123,166 SH DFND 4 58,084 0 65,082
GXO LOGISTICS INCORPORATED COMMON 36262G101 2,866,330 56,759 SH DFND 5 45,790 0 10,969
GXO LOGISTICS INCORPORATED COMMON 36262G101 8,989 178 SH SOLE 23 13 0 165
GYRE THERAPEUTICS INC COMMON 403783103 35,456 2,972 SH DFND 2 0 0 2,972
GYRE THERAPEUTICS INC COMMON 403783103 36 3 SH DFND 6 3 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 13,914 315 SH OTR 2 0 0 315
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H & E EQUIPMENT SERVICES INC COMMON 404030108 562,461 12,734 SH DFND 4 1,118 0 11,616
H & E EQUIPMENT SERVICES INC COMMON 404030108 29,285 663 SH DFND 5 663 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 20,362 461 SH DFND 5 461 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 4,461 101 SH DFND 6 101 0 0
H WORLD GROUP LTD ADR 44332N106 24,636,841 739,401 SH DFND 10 357,061 0 382,340
H WORLD GROUP LTD ADR 44332N106 142,089,008 4,264,376 SH DFND 15 4,182,011 0 82,365
H WORLD GROUP LTD ADR 44332N106 21,798,177 654,207 SH DFND 16 654,207 0 0
H WORLD GROUP LTD BOND 44332NAB2 21,270 20,000 PRN DFND 16 20,000 0 0
H WORLD GROUP LTD ADR 44332N106 4,880,814 146,483 SH DFND 18 141,138 5,345 0
H WORLD GROUP LTD ADR 44332N106 23,207,980 696,518 SH DFND 2 696,518 0 0
H WORLD GROUP LTD ADR 44332N106 1,154,838 34,659 SH DFND 25 34,659 0 0
H WORLD GROUP LTD ADR 44332N106 4,513,694 135,465 SH OTR 4 0 0 135,465
H WORLD GROUP LTD ADR 44332N106 223,923,461 6,720,392 SH DFND 4 5,362,349 309,964 1,048,079
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H WORLD GROUP LTD BOND 44332NAB2 5,306,915 4,990,000 PRN DFND 4 3,225,000 0 1,765,000
H WORLD GROUP LTD ADR 44332N106 7,730 232 SH DFND 5 61 0 171
H WORLD GROUP LTD ADR 44332N106 899,207 26,987 SH DFND 5 26,987 0 0
H WORLD GROUP LTD BOND 44332NAB2 22,334 21,000 PRN DFND 5 21,000 0 0
H WORLD GROUP LTD ADR 44332N106 9,118,751 273,672 SH DFND 6 273,672 0 0
H WORLD GROUP LTD ADR 44332N106 118,004,679 3,541,557 SH DFND 8 2,773,130 156,076 612,351
H WORLD GROUP LTD BOND 44332NAB2 1,052,875 990,000 PRN DFND 8 335,000 405,000 250,000
H WORLD GROUP LTD ADR 44332N106 267 8 SH SOLE 23 0 0 8
HACKETT GROUP INC COMMON 404609109 234,076 10,777 SH DFND 2 0 0 10,777
HACKETT GROUP INC COMMON 404609109 1,890 87 SH DFND 4 0 0 87
HACKETT GROUP INC COMMON 404609109 851,337 39,196 SH DFND 5 39,196 0 0
HACKETT GROUP INC COMMON 404609109 1,325 61 SH DFND 6 61 0 0
HACKETT GROUP INC COMMON 404609109 2,215 102 SH SOLE 23 0 0 102
HAEMONETICS CORP MASS COMMON 405024100 5,611,493 67,829 SH DFND 2 0 0 67,829
HAEMONETICS CORP MASS COMMON 405024100 7,325,990 88,553 SH DFND 4 51,105 0 37,448
HAEMONETICS CORP MASS COMMON 405024100 12,989 157 SH DFND 5 157 0 0
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HAEMONETICS CORP MASS COMMON 405024100 23,164 280 SH DFND 6 280 0 0
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HAFNIA LTD COMMON G4233B109 21,747,971 2,592,130 SH DFND 8 2,169,797 0 422,333
HAIN CELESTIAL GROUP INC COMMON 405217100 3,731 540 SH OTR 1 540 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 284,775 41,212 SH DFND 2 0 0 41,212
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HAIN CELESTIAL GROUP INC COMMON 405217100 116,675 16,885 SH DFND 6 16,885 0 0
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HALEON PLC ADR 405552100 45,323 5,487 SH DFND 1 685 0 4,802
HALEON PLC ADR 405552100 89,092 10,786 SH OTR 13 0 10,786 0
HALEON PLC ADR 405552100 281,699 34,104 SH OTR 2 34,104 0 0
HALEON PLC ADR 405552100 7,102,014 859,808 SH DFND 2 70,716 0 789,092
HALEON PLC ADR 405552100 4,700 569 SH DFND 2 0 0 569
HALEON PLC ADR 405552100 592,746 71,761 SH DFND 24 71,761 0 0
HALEON PLC ADR 405552100 963,075 116,595 SH DFND 24 116,595 0 0
HALEON PLC ADR 405552100 84,566 10,238 SH DFND 4 1,889 0 8,349
HALEON PLC ADR 405552100 23,808,872 2,882,430 SH DFND 5 21,647 0 2,860,783
HALEON PLC ADR 405552100 19,080 2,310 SH SOLE 23 392 0 1,918
Haleon Plc Spon Ads COM 405552100 494,301 59,843 SH SOLE 26 59,843 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L201 3,381 1,174 SH DFND 5 1,174 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 82,688 10,642 SH DFND 2 0 0 10,642
HALLADOR ENERGY COMPANY COMMON 40609P105 2,012 259 SH DFND 4 0 0 259
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HALLIBURTON CO COMMON 406216101 207,375 6,139 SH DFND 1 2,781 0 3,358
HALLIBURTON CO COMMON 406216101 15,269 452 SH DFND 10 452 0 0
HALLIBURTON CO COMMON 406216101 115,933 3,432 SH OTR 2 2,693 0 739
HALLIBURTON CO COMMON 406216101 13,107,552 388,027 SH DFND 2 663 0 387,364
HALLIBURTON CO COMMON 406216101 9,216,468 272,838 SH DFND 2 272,838 0 0
HALLIBURTON CO COMMON 406216101 342,968 10,153 SH DFND 24 10,153 0 0
HALLIBURTON CO COMMON 406216101 39,150 1,158 SH OTR 4 0 1,158 0
HALLIBURTON CO COMMON 406216101 21,289,233 630,231 SH DFND 4 269,313 0 360,918
HALLIBURTON CO COMMON 406216101 7,976,167 236,121 SH DFND 5 145,438 0 90,683
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HALLIBURTON CO OPTION 406216951 3,942,126 116,700 SH Put DFND 5 116,700 0 0
HALLIBURTON CO COMMON 406216101 71,353,055 2,112,287 SH DFND 6 2,112,287 0 0
HALLIBURTON CO COMMON 406216101 3,223,727 95,433 SH DFND 8 95,433 0 0
Halliburton Co COM 406216101 242,400 7,176 SH SOLE 26 7,176 0 0
HALLIBURTON CO COMMON 406216101 49,690 1,471 SH SOLE 23 471 0 1,000
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HALOZYME THERAPEUTICS INC COMMON 40637H109 123,413 2,357 SH OTR 13 0 2,357 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 389,349 7,436 SH DFND 24 7,436 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 94,437,910 1,803,627 SH DFND 4 1,419,199 0 384,428
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HALOZYME THERAPEUTICS INC BOND 40637HAD1 120,898 127,000 PRN DFND 5 127,000 0 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 41,006,886 783,172 SH DFND 8 783,172 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 5,162,425 5,423,000 PRN DFND 8 5,423,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3,613 69 SH SOLE 23 0 0 69
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 62,468 3,634 SH DFND 2 0 0 3,634
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 258 15 SH DFND 6 15 0 0
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HAMILTON INSURANCE GROUP LTD COMMON G42706104 196,736 11,816 SH DFND 2 4,716 0 7,100
HAMILTON INSURANCE GROUP LTD COMMON G42706104 1,183,565 71,085 SH DFND 4 59,693 0 11,392
HAMILTON INSURANCE GROUP LTD COMMON G42706104 865,051 51,955 SH DFND 5 51,955 0 0
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HAMILTON LANE INC COMMON 407497106 3,300,080 26,704 SH DFND 24 26,704 0 0
HAMILTON LANE INC COMMON 407497106 57,986,331 469,221 SH DFND 4 380,226 0 88,995
HAMILTON LANE INC COMMON 407497106 3,950,729 31,969 SH DFND 5 31,969 0 0
HAMILTON LANE INC COMMON 407497106 769,162 6,224 SH DFND 5 6,224 0 0
HAMILTON LANE INC COMMON 407497106 5,853,243 47,364 SH DFND 8 47,364 0 0
HAMILTON LANE INC COMMON 407497106 31,018 251 SH SOLE 23 0 0 251
Hamilton Lane Inc Cl A COM 407497106 492,466 3,985 SH SOLE 26 3,985 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 13,823 289 SH OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109 2,726 57 SH OTR 2 57 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 6,049,443 126,478 SH DFND 2 10,320 0 116,158
HANCOCK WHITNEY CORPORATION COMMON 410120109 13,349,257 279,098 SH DFND 4 182,596 0 96,502
HANCOCK WHITNEY CORPORATION COMMON 410120109 2,341,279 48,950 SH DFND 5 48,950 0 0
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HANMI FINL CORP COMMON 410495204 5,828,793 348,612 SH DFND 4 309,304 0 39,308
HANMI FINL CORP COMMON 410495204 1,787,535 106,910 SH DFND 5 106,910 0 0
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HANNON ARMSTRONG SUST INFR C COMMON 41068X100 547,985 18,513 SH DFND 15 18,513 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,418,432 47,920 SH DFND 2 0 0 47,920
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3,735,579 126,202 SH DFND 4 54,908 0 71,294
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 349,102 11,794 SH DFND 5 9,931 0 1,863
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3,463 117 SH DFND 6 117 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 193,406 6,534 SH DFND 8 6,534 0 0
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HANOVER INS GROUP INC COMMON 410867105 4,250,534 33,885 SH DFND 2 0 0 33,885
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HANOVER INS GROUP INC COMMON 410867105 2,270,840 18,103 SH DFND 6 18,103 0 0
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Hanover Insurance Group Inc COM 410867105 447,042 3,564 SH SOLE 26 3,564 0 0
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HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 856,587 28,392 SH DFND 4 16,789 0 11,603
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HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 351,963 11,666 SH DFND 8 11,666 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 459 50 SH DFND 4 0 0 50
HARMONY GOLD MINING CO LTD ADR 413216300 2,985,724 325,597 SH DFND 5 325,597 0 0
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Hartford Financial Services Gr COM 416515104 1,370,375 13,630 SH SOLE 26 13,630 0 0
Hartford Financial Services Gr COMMON 416515104 223,400 2,222 SH SOLE 23 50 0 2,172
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 9,519,328 94,682 SH DFND 5 94,682 0 0
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HARVARD BIOSCIENCE INC COMMON 416906105 49,502 17,369 SH DFND 2 0 0 17,369
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HBT FINL INC. COMMON 404111106 182,310 8,928 SH DFND 5 8,928 0 0
HBT FINL INC. COMMON 404111106 1,389 68 SH DFND 6 68 0 0
HCA HEALTHCARE INC COMMON 40412C101 305,537 951 SH OTR 1 154 0 797
HCA HEALTHCARE INC COMMON 40412C101 2,654,094 8,261 SH DFND 1 167 0 8,094
HCA HEALTHCARE INC COMMON 40412C101 1,627,283 5,065 SH DFND 10 5,065 0 0
HCA HEALTHCARE INC COMMON 40412C101 6,104 19 SH OTR 11 0 19 0
HCA HEALTHCARE INC COMMON 40412C101 2,892 9 SH DFND 11 9 0 0
HCA HEALTHCARE INC COMMON 40412C101 906,331 2,821 SH OTR 13 0 2,821 0
HCA HEALTHCARE INC COMMON 40412C101 3,479,784 10,831 SH DFND 15 10,831 0 0
HCA HEALTHCARE INC COMMON 40412C101 150,038 467 SH DFND 16 467 0 0
HCA HEALTHCARE INC COMMON 40412C101 402,243 1,252 SH OTR 2 476 0 776
HCA HEALTHCARE INC COMMON 40412C101 186,786,730 581,383 SH DFND 2 81,761 0 499,622
HCA HEALTHCARE INC COMMON 40412C101 19,146,682 59,595 SH DFND 2 59,595 0 0
HCA HEALTHCARE INC COMMON 40412C101 860,388 2,678 SH DFND 24 2,678 0 0
HCA HEALTHCARE INC COMMON 40412C101 6,344,316 19,747 SH DFND 24 19,747 0 0
HCA HEALTHCARE INC COMMON 40412C101 44,015 137 SH OTR 4 0 137 0
HCA HEALTHCARE INC COMMON 40412C101 279,078,995 868,647 SH DFND 4 723,169 0 145,478
HCA HEALTHCARE INC COMMON 40412C101 94,995,107 295,677 SH DFND 5 27,557 0 268,120
HCA HEALTHCARE INC OPTION 40412C901 6,875,392 21,400 SH Call DFND 5 21,400 0 0
HCA HEALTHCARE INC OPTION 40412C951 19,084,032 59,400 SH Put DFND 5 59,400 0 0
HCA HEALTHCARE INC COMMON 40412C101 46,889,531 145,946 SH DFND 6 145,946 0 0
HCA HEALTHCARE INC COMMON 40412C101 114,833,183 357,424 SH DFND 8 349,005 5,444 2,975
HCA HEALTHCARE INC COMMON 40412C101 289,152 900 SH SOLE 23 0 0 900
HCA Holdings Inc COM 40412C101 6,767,668 21,065 SH SOLE 26 21,065 0 0
HCI GROUP INC COMMON 40416E103 7,558 82 SH OTR 1 75 0 7
HCI GROUP INC COMMON 40416E103 3,134 34 SH DFND 1 0 0 34
HCI GROUP INC COMMON 40416E103 318,908 3,460 SH DFND 2 0 0 3,460
HCI GROUP INC BOND 40416EAF0 1,996,800 1,560,000 PRN DFND 2 1,560,000 0 0
HCI GROUP INC COMMON 40416E103 1,361,074 14,767 SH DFND 25 14,767 0 0
HCI GROUP INC COMMON 40416E103 6,175 67 SH DFND 4 0 0 67
HCI GROUP INC COMMON 40416E103 7,650 83 SH DFND 5 83 0 0
HCI GROUP INC COMMON 40416E103 1,076,453 11,679 SH DFND 5 11,679 0 0
HCI GROUP INC COMMON 40416E103 56,500 613 SH DFND 6 613 0 0
HDFC BANK LTD ADR 40415F101 32,808 510 SH DFND 1 0 0 510
HDFC BANK LTD ADR 40415F101 84,704,405 1,316,717 SH DFND 10 1,101,983 0 214,734
HDFC BANK LTD ADR 40415F101 24,502,847 380,893 SH DFND 15 142,871 0 238,022
HDFC BANK LTD ADR 40415F101 6,245,349 97,083 SH DFND 16 97,083 0 0
HDFC BANK LTD ADR 40415F101 1,026,707 15,960 SH DFND 18 15,960 0 0
HDFC BANK LTD ADR 40415F101 86,267 1,341 SH OTR 2 1,341 0 0
HDFC BANK LTD ADR 40415F101 80,133,372 1,245,661 SH DFND 2 1,234,885 0 10,776
HDFC BANK LTD ADR 40415F101 45,213,311 702,834 SH OTR 4 0 77 702,757
HDFC BANK LTD ADR 40415F101 272,944,277 4,242,877 SH DFND 4 2,202,538 158,712 1,881,627
HDFC BANK LTD ADR 40415F101 1,887,314 29,338 SH DFND 5 4,073 0 25,265
HDFC BANK LTD OPTION 40415F901 662,599 10,300 SH Call DFND 5 10,300 0 0
HDFC BANK LTD ADR 40415F101 96,128,576 1,494,304 SH DFND 6 1,494,304 0 0
HDFC BANK LTD ADR 40415F101 224,206,325 3,485,253 SH DFND 8 1,230,920 631,282 1,623,051
HDFC BANK LTD ADR 40415F101 69,540 1,081 SH SOLE 23 10 0 1,071
HDFC Bank Ltd ADR Reps 3 COM 40415F101 2,151,286 33,441 SH SOLE 26 33,441 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 7,897,610 54,186 SH OTR 1 46,964 0 7,222
HEALTH CARE SELECT SECTOR FUND 81369Y209 23,657,849 162,318 SH DFND 1 113,725 0 48,593
HEALTH CARE SELECT SECTOR FUND 81369Y209 383,614 2,632 SH OTR 11 0 2,632 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 521,149,822 3,575,642 SH DFND 11 3,575,642 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 10,702,568 73,431 SH OTR 2 72,482 0 949
HEALTH CARE SELECT SECTOR FUND 81369Y209 871,083,037 5,976,556 SH DFND 2 5,678,890 0 297,666
HEALTH CARE SELECT SECTOR FUND 81369Y209 630,806 4,328 SH DFND 25 4,328 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 13,563,546 93,060 SH DFND 4 35,312 0 57,747
HEALTH CARE SELECT SECTOR FUND 81369Y209 113,402,245 778,060 SH DFND 5 566,940 0 211,120
HEALTH CARE SELECT SECTOR FUND 81369Y209 31,860,532 218,597 SH SOLE 23 73,303 0 145,294
HEALTH CATALYST INC COMMON 42225T107 38,762 6,066 SH OTR 13 0 6,066 0
HEALTH CATALYST INC COMMON 42225T107 987,236 154,497 SH DFND 2 85,119 0 69,378
HEALTH CATALYST INC COMMON 42225T107 123,819 19,377 SH DFND 24 19,377 0 0
HEALTH CATALYST INC COMMON 42225T107 6,401,304 1,001,769 SH DFND 4 866,658 0 135,111
HEALTH CATALYST INC COMMON 42225T107 134 21 SH DFND 5 21 0 0
HEALTH CATALYST INC BOND 42225TAB3 4,683 5,000 PRN DFND 5 5,000 0 0
HEALTH CATALYST INC COMMON 42225T107 2,383 373 SH DFND 6 373 0 0
HEALTHCARE RLTY TR COMMON 42226K105 3,362 204 SH OTR 1 204 0 0
HEALTHCARE RLTY TR COMMON 42226K105 59,658 3,620 SH DFND 1 0 0 3,620
HEALTHCARE RLTY TR COMMON 42226K105 11,659,353 707,485 SH DFND 2 361,452 0 346,033
HEALTHCARE RLTY TR COMMON 42226K105 98,153,957 5,955,944 SH DFND 4 650,452 0 5,305,492
HEALTHCARE RLTY TR COMMON 42226K105 364,604 22,124 SH DFND 5 22,124 0 0
HEALTHCARE RLTY TR COMMON 42226K105 1,042,904 63,283 SH DFND 6 63,283 0 0
Healthcare Rlty Tr Com COM 42226K105 275,809 16,736 SH SOLE 26 16,736 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 654,479 61,860 SH DFND 2 30,495 0 31,365
HEALTHCARE SVCS GROUP INC COMMON 421906108 5,329,770 503,759 SH DFND 4 407,733 0 96,026
HEALTHCARE SVCS GROUP INC COMMON 421906108 2,127 201 SH DFND 5 201 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 1,389,778 131,359 SH DFND 5 131,359 0 0
HEALTHEQUITY INC COMMON 42226A107 3,620 42 SH OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107 1,293 15 SH OTR 2 15 0 0
HEALTHEQUITY INC COMMON 42226A107 12,247,986 142,088 SH DFND 2 26,486 0 115,602
HEALTHEQUITY INC COMMON 42226A107 108,856,549 1,262,837 SH DFND 4 1,148,093 0 114,744
HEALTHEQUITY INC COMMON 42226A107 130,765 1,517 SH DFND 5 1,517 0 0
HEALTHEQUITY INC COMMON 42226A107 394,968 4,582 SH DFND 6 4,582 0 0
HEALTHEQUITY INC COMMON 42226A107 4,868,490 56,479 SH DFND 8 56,479 0 0
HEALTHEQUITY INC COMMON 42226A107 431 5 SH SOLE 23 0 0 5
Healthpeak Pptys Inc New COM 42250P103 769,256 39,248 SH SOLE 26 39,248 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 70,560 3,600 SH OTR 1 0 0 3,600
HEALTHPEAK PROPERTIES INC COMMON 42250P103 121,167 6,182 SH DFND 1 813 0 5,369
HEALTHPEAK PROPERTIES INC COMMON 42250P103 3,040,058 155,105 SH DFND 15 155,105 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 8,702 444 SH OTR 2 235 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103 16,314,452 832,370 SH DFND 2 520,427 0 311,943
HEALTHPEAK PROPERTIES INC COMMON 42250P103 265,656,401 13,553,898 SH OTR 22 0 13,553,898 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 427,280 21,800 SH DFND 24 21,800 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 14,426 736 SH OTR 4 0 736 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 36,213,038 1,847,604 SH DFND 4 1,621,602 0 226,002
HEALTHPEAK PROPERTIES INC COMMON 42250P103 9,577,462 488,646 SH DFND 5 423,668 0 64,978
HEALTHPEAK PROPERTIES INC COMMON 42250P103 9,212,764 470,039 SH DFND 5 470,039 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 532,179 27,152 SH DFND 8 27,152 0 0
HEALTHSTREAM INC COMMON 42222N103 3,404 122 SH OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103 290,690 10,419 SH DFND 2 0 0 10,419
HEALTHSTREAM INC COMMON 42222N103 2,483 89 SH DFND 2 89 0 0
HEALTHSTREAM INC COMMON 42222N103 534,201 19,147 SH DFND 4 10,436 0 8,711
HEALTHSTREAM INC COMMON 42222N103 233,160 8,357 SH DFND 5 8,357 0 0
HEALTHSTREAM INC COMMON 42222N103 280,395 10,050 SH DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103 84 3 SH DFND 6 3 0 0
HEART TEST LABORATORIES INC COMMON 42254E302 5 1 SH DFND 5 1 0 0
HEARTBEAM INC COMMON 42238H108 126 49 SH DFND 5 49 0 0
HEARTLAND EXPRESS INC COMMON 422347104 245,034 19,873 SH DFND 2 0 0 19,873
HEARTLAND EXPRESS INC COMMON 422347104 236,033 19,143 SH DFND 4 1,682 0 17,461
HEARTLAND EXPRESS INC COMMON 422347104 1,060 86 SH DFND 5 86 0 0
HEARTLAND EXPRESS INC COMMON 422347104 58,888 4,776 SH DFND 5 4,776 0 0
HEARTLAND EXPRESS INC COMMON 422347104 4,044 328 SH DFND 6 328 0 0
HEARTLAND EXPRESS INC COMMON 422347104 58,074 4,710 SH DFND 8 4,710 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 1,032,574 23,230 SH DFND 2 5,157 0 18,073
HEARTLAND FINL USA INC COMMON 42234Q102 4,590,574 103,275 SH DFND 4 65,699 0 37,576
HEARTLAND FINL USA INC COMMON 42234Q102 889 20 SH DFND 5 20 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 2,836,710 63,818 SH DFND 5 63,818 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 76,187 1,714 SH DFND 6 1,714 0 0
HECLA MNG CO COMMON 422704106 1,764,217 363,756 SH DFND 2 117,188 0 246,568
HECLA MNG CO COMMON 422704106 165 34 SH DFND 24 34 0 0
HECLA MNG CO COMMON 422704106 9,960,610 2,053,734 SH DFND 4 1,510,017 0 543,717
HECLA MNG CO COMMON 422704106 8,269 1,705 SH DFND 5 1,705 0 0
HECLA MNG CO COMMON 422704106 7,052 1,454 SH DFND 6 1,454 0 0
HECLA MNG CO COMMON 422704106 5,573 1,149 SH SOLE 23 0 0 1,149
Heico Corp COM 422806109 502,453 2,247 SH SOLE 26 2,247 0 0
Heico Corp COMMON 422806109 15,655 70 SH SOLE 23 0 0 70
HEICO CORP NEW COMMON 422806109 3,131 14 SH OTR 1 0 0 14
HEICO CORP NEW COMMON 422806109 3,131 14 SH DFND 1 0 0 14
HEICO CORP NEW COMMON 422806208 3,905 22 SH OTR 1 0 0 22
HEICO CORP NEW COMMON 422806208 1,953 11 SH DFND 1 0 0 11
HEICO CORP NEW COMMON 422806109 130,365 583 SH DFND 2 0 0 583
HEICO CORP NEW COMMON 422806208 1,010,621 5,693 SH DFND 2 3,784 0 1,909
HEICO CORP NEW COMMON 422806109 29,794,914 133,245 SH DFND 4 124,937 0 8,308
HEICO CORP NEW COMMON 422806208 178 1 SH OTR 4 0 1 0
HEICO CORP NEW COMMON 422806208 304,303,554 1,714,193 SH DFND 4 1,616,650 0 97,543
HEICO CORP NEW COMMON 422806109 8,182,561 36,593 SH DFND 5 36,556 0 37
HEICO CORP NEW OPTION 422806959 1,252,216 5,600 SH Put DFND 5 5,600 0 0
HEICO CORP NEW COMMON 422806208 941,566 5,304 SH DFND 5 5,304 0 0
HEICO CORP NEW COMMON 422806208 1,074,174 6,051 SH DFND 5 6,051 0 0
HEICO CORP NEW COMMON 422806109 3,045,345 13,619 SH DFND 6 13,619 0 0
HEICO CORP NEW COMMON 422806208 4,196,040 23,637 SH DFND 6 23,637 0 0
HEICO CORP NEW COMMON 422806208 24,498 138 SH DFND 8 0 0 138
HEICO CORP NEW COMMON 422806208 5,696 32 SH SOLE 23 0 0 32
HEICO CORP NEW CL A COM 422806208 1,034,999 5,830 SH SOLE 26 5,830 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2,147 68 SH DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 271,020 8,582 SH DFND 2 0 0 8,582
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 266,630 8,443 SH DFND 4 8,442 0 1
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 509,512 16,134 SH DFND 5 16,134 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2,779 88 SH DFND 6 88 0 0
HELEN OF TROY LTD COMMON G4388N106 3,059,956 32,995 SH DFND 2 1,084 0 31,911
HELEN OF TROY LTD COMMON G4388N106 3,403,651 36,701 SH DFND 4 19,640 0 17,061
HELEN OF TROY LTD COMMON G4388N106 13,911 150 SH DFND 5 150 0 0
HELEN OF TROY LTD COMMON G4388N106 19,475 210 SH DFND 6 210 0 0
HELEN OF TROY LTD COMMON G4388N106 733,852 7,913 SH DFND 8 7,913 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 678,384 14,207 SH DFND 2 0 0 14,207
HELIOS TECHNOLOGIES INC COMMON 42328H109 48 1 SH OTR 4 0 1 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 586,704 12,287 SH DFND 4 1,079 0 11,208
HELIOS TECHNOLOGIES INC COMMON 42328H109 2,053 43 SH DFND 5 43 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 2,454,207 51,397 SH DFND 6 51,397 0 0
HELIX ACQUISITION CORP II COMMON G4444H101 41 4 SH DFND 5 4 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 10,352 867 SH OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 821,747 68,823 SH DFND 2 7,414 0 61,409
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 12 1 SH OTR 4 0 1 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 3,423,807 286,751 SH DFND 4 215,059 0 71,692
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 49,730 4,165 SH DFND 5 4,165 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 4,438,086 371,699 SH DFND 5 371,699 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2,687 225 SH DFND 6 225 0 0
HELLO GROUP INC ADR 423403104 32,454 5,303 SH DFND 18 5,303 0 0
HELLO GROUP INC ADR 423403104 429,979 70,258 SH DFND 6 70,258 0 0
HELMERICH & PAYNE INC COMMON 423452101 3,506 97 SH OTR 1 97 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,840,646 50,931 SH DFND 2 9,734 0 41,197
HELMERICH & PAYNE INC COMMON 423452101 9,201,750 254,614 SH DFND 4 155,709 0 98,905
HELMERICH & PAYNE INC COMMON 423452101 5,658,548 156,573 SH DFND 5 156,573 0 0
HELMERICH & PAYNE INC COMMON 423452101 36,863 1,020 SH DFND 5 1,020 0 0
HELMERICH & PAYNE INC COMMON 423452101 17,419 482 SH DFND 6 482 0 0
HENNESSY ADVISORS INC COMMON 425885100 64 9 SH DFND 5 9 0 0
HENNESSY ADVISORS INC COMMON 425885100 7,120 1,000 SH DFND 5 1,000 0 0
HENRY JACK & ASSOC INC COMMON 426281101 26,397 159 SH OTR 1 0 0 159
HENRY JACK & ASSOC INC COMMON 426281101 130,160 784 SH DFND 1 8 0 776
HENRY JACK & ASSOC INC COMMON 426281101 1,693,072 10,198 SH DFND 10 10,198 0 0
HENRY JACK & ASSOC INC COMMON 426281101 128,333 773 SH OTR 13 0 773 0
HENRY JACK & ASSOC INC COMMON 426281101 44,991 271 SH OTR 2 140 0 131
HENRY JACK & ASSOC INC COMMON 426281101 24,447,109 147,254 SH DFND 2 30,413 0 116,841
HENRY JACK & ASSOC INC COMMON 426281101 19,424 117 SH DFND 2 117 0 0
HENRY JACK & ASSOC INC COMMON 426281101 2,458,424 14,808 SH DFND 24 14,808 0 0
HENRY JACK & ASSOC INC COMMON 426281101 41,505 250 SH DFND 24 250 0 0
HENRY JACK & ASSOC INC COMMON 426281101 5,811 35 SH OTR 4 0 35 0
HENRY JACK & ASSOC INC COMMON 426281101 197,411,424 1,189,082 SH DFND 4 1,174,578 0 14,504
HENRY JACK & ASSOC INC COMMON 426281101 17,723,133 106,753 SH DFND 5 1,423 0 105,330
HENRY JACK & ASSOC INC COMMON 426281101 30,226,763 182,067 SH DFND 6 182,067 0 0
HENRY JACK & ASSOC INC COMMON 426281101 357,275 2,152 SH DFND 8 2,152 0 0
Henry Jack & Assoc Inc COM 426281101 918,011 5,530 SH SOLE 26 5,530 0 0
HENRY JACK & ASSOC INC COMMON 426281101 10,293 62 SH SOLE 23 9 0 53
HENRY SCHEIN INC COMMON 806407102 33,140 517 SH OTR 1 0 0 517
HENRY SCHEIN INC COMMON 806407102 26,473 413 SH DFND 1 116 0 297
HENRY SCHEIN INC COMMON 806407102 833 13 SH OTR 11 0 13 0
HENRY SCHEIN INC COMMON 806407102 1,118,225 17,445 SH DFND 15 17,445 0 0
HENRY SCHEIN INC COMMON 806407102 3,654 57 SH OTR 2 48 0 9
HENRY SCHEIN INC COMMON 806407102 15,623,670 243,739 SH DFND 2 187,938 0 55,801
HENRY SCHEIN INC COMMON 806407102 2,519,707 39,309 SH DFND 2 39,309 0 0
HENRY SCHEIN INC COMMON 806407102 85,958 1,341 SH DFND 24 1,341 0 0
HENRY SCHEIN INC COMMON 806407102 1,987 31 SH OTR 4 0 31 0
HENRY SCHEIN INC COMMON 806407102 306,077,410 4,774,998 SH DFND 4 4,601,445 0 173,553
HENRY SCHEIN INC COMMON 806407102 6,358,784 99,201 SH DFND 5 4,732 0 94,469
HENRY SCHEIN INC COMMON 806407102 12,369,057 192,965 SH DFND 6 192,965 0 0
HENRY SCHEIN INC COMMON 806407102 2,205,489 34,407 SH DFND 8 34,407 0 0
HERBALIFE LTD COMMON G4412G101 442,489 42,588 SH DFND 2 0 0 42,588
HERBALIFE LTD COMMON G4412G101 479,208 46,122 SH DFND 25 46,122 0 0
HERBALIFE LTD COMMON G4412G101 1,103,345 106,193 SH DFND 4 73,078 0 33,115
HERBALIFE LTD OPTION G4412G901 46,755 4,500 SH Call DFND 5 4,500 0 0
HERBALIFE LTD OPTION G4412G951 726,261 69,900 SH Put DFND 5 69,900 0 0
HERBALIFE LTD COMMON G4412G101 1,299,664 125,088 SH DFND 6 125,088 0 0
HERC HLDGS INC COMMON 42704L104 1,997,084 14,983 SH DFND 2 2,988 0 11,995
HERC HLDGS INC COMMON 42704L104 7,966,077 59,765 SH DFND 4 34,113 0 25,652
HERC HLDGS INC COMMON 42704L104 267 2 SH DFND 5 2 0 0
HERC HLDGS INC COMMON 42704L104 2,269,795 17,029 SH DFND 6 17,029 0 0
HERCULES CAPITAL INC COMMON 427096508 6,176 302 SH DFND 4 0 0 302
HERCULES CAPITAL INC COMMON 427096508 8,256,667 403,749 SH DFND 5 322,657 0 81,092
HERITAGE COMM CORP COMMON 426927109 1,097,183 126,113 SH DFND 2 100,713 0 25,400
HERITAGE COMM CORP COMMON 426927109 18,138,143 2,084,844 SH DFND 4 1,876,228 0 208,616
HERITAGE COMM CORP COMMON 426927109 622,128 71,509 SH DFND 5 71,509 0 0
HERITAGE COMM CORP COMMON 426927109 1,749 201 SH DFND 6 201 0 0
HERITAGE COMM CORP COMMON 426927109 542,802 62,391 SH DFND 8 62,391 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 263,346 14,606 SH DFND 2 0 0 14,606
HERITAGE FINL CORP WASH COMMON 42722X106 194,904 10,810 SH DFND 4 10,686 0 124
HERITAGE FINL CORP WASH COMMON 42722X106 1,755,527 97,367 SH DFND 5 97,367 0 0
HERITAGE GLOBAL INC COMMON 42727E103 192 78 SH DFND 5 78 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 68,973 9,742 SH DFND 2 0 0 9,742
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 644 91 SH DFND 6 91 0 0
HERON THERAPEUTICS INC COMMON 427746102 175,112 50,032 SH DFND 2 0 0 50,032
HERON THERAPEUTICS INC COMMON 427746102 5,086 1,453 SH DFND 5 1,453 0 0
HERON THERAPEUTICS INC COMMON 427746102 2,587 739 SH DFND 6 739 0 0
HERSHEY CO COMMON 427866108 151,108 822 SH OTR 1 89 0 733
HERSHEY CO COMMON 427866108 345,417 1,879 SH DFND 1 468 0 1,411
HERSHEY CO COMMON 427866108 2,770,686 15,072 SH DFND 10 15,072 0 0
HERSHEY CO COMMON 427866108 516,378 2,809 SH OTR 13 0 2,809 0
HERSHEY CO COMMON 427866108 27,942 152 SH DFND 15 152 0 0
HERSHEY CO COMMON 427866108 640,648 3,485 SH DFND 16 3,485 0 0
HERSHEY CO COMMON 427866108 953,710 5,188 SH OTR 2 5,111 0 77
HERSHEY CO COMMON 427866108 28,101,357 152,866 SH DFND 2 84,949 0 67,917
HERSHEY CO COMMON 427866108 8,337,610 45,355 SH DFND 2 45,355 0 0
HERSHEY CO COMMON 427866108 1,544,907 8,404 SH DFND 24 8,404 0 0
HERSHEY CO COMMON 427866108 1,200,961 6,533 SH DFND 24 6,533 0 0
HERSHEY CO COMMON 427866108 14,759 80 SH OTR 4 0 80 0
HERSHEY CO COMMON 427866108 563,184,754 3,063,617 SH DFND 4 2,963,877 0 99,740
HERSHEY CO COMMON 427866108 5,183,455 28,197 SH DFND 5 19,756 0 8,441
HERSHEY CO OPTION 427866908 9,191,500 50,000 SH Call DFND 5 50,000 0 0
HERSHEY CO OPTION 427866958 9,191,500 50,000 SH Put DFND 5 50,000 0 0
HERSHEY CO COMMON 427866108 54,034,806 293,939 SH DFND 6 293,939 0 0
HERSHEY CO COMMON 427866108 44,638,336 242,824 SH DFND 8 236,841 5,181 802
Hershey Co COM 427866108 674,529 3,669 SH SOLE 26 3,669 0 0
HERSHEY CO COMMON 427866108 181,094 984 SH SOLE 23 454 0 530
HERTZ GLOBAL HLDGS INC COMMON 42806J700 185,367 52,512 SH DFND 2 0 0 52,512
HERTZ GLOBAL HLDGS INC COMMON 42806J700 330,945 93,752 SH DFND 4 49,745 0 44,007
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 90,493 36,936 PRN DFND 5 36,936 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 2,360,557 668,713 SH DFND 5 555,084 0 113,629
HERTZ GLOBAL HLDGS INC OPTION 42806J900 847,200 240,000 SH Call DFND 5 240,000 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950 2,156,477 610,900 SH Put DFND 5 610,900 0 0
HESS CORP COMMON 42809H107 93,233 632 SH OTR 1 56 0 576
HESS CORP COMMON 42809H107 158,879 1,077 SH DFND 1 76 0 1,001
HESS CORP COMMON 42809H107 42,191 286 SH DFND 10 286 0 0
HESS CORP COMMON 42809H107 73,317 497 SH DFND 15 497 0 0
HESS CORP COMMON 42809H107 46,321 314 SH OTR 2 302 0 12
HESS CORP COMMON 42809H107 17,827,940 120,851 SH DFND 2 313 0 120,538
HESS CORP COMMON 42809H107 27,277,038 184,904 SH DFND 2 184,904 0 0
HESS CORP COMMON 42809H107 19,030 129 SH OTR 4 0 129 0
HESS CORP COMMON 42809H107 40,876,369 277,090 SH DFND 4 137,999 0 139,091
HESS CORP COMMON 42809H107 1,523,734 10,329 SH DFND 5 10,329 0 0
HESS CORP OPTION 42809H907 2,906,144 19,700 SH Call DFND 5 19,700 0 0
HESS CORP OPTION 42809H957 24,901,376 168,800 SH Put DFND 5 168,800 0 0
HESS CORP COMMON 42809H107 114,998,183 779,543 SH DFND 6 779,543 0 0
HESS CORP COMMON 42809H107 8,633,903 58,527 SH DFND 8 53,313 0 5,214
Hess Corp COM 42809H107 21,905,784 148,494 SH SOLE 26 148,494 0 0
HESS CORP COMMON 42809H107 30,979 210 SH SOLE 23 9 0 201
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HESS MIDSTREAM LP COMMON 428103105 883,233 24,238 SH DFND 4 0 0 24,238
HESS MIDSTREAM LP COMMON 428103105 608,730 16,705 SH DFND 5 7,905 0 8,800
HESS MIDSTREAM LP COMMON 428103105 16,238,939 445,635 SH DFND 5 445,635 0 0
HESS MIDSTREAM LP COMMON 428103105 11,793,150 323,632 SH DFND 6 323,632 0 0
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 121,982 5,762 SH DFND 1 427 0 5,335
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,879,776 136,031 SH DFND 10 136,031 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,878,867 277,698 SH DFND 15 277,698 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 294,030 13,889 SH DFND 16 13,889 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 971,470 45,889 SH OTR 2 13,723 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 24,699,992 1,166,745 SH DFND 2 443,539 0 723,206
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8,474,923 400,327 SH DFND 2 400,327 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 506,408 23,921 SH DFND 24 23,921 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,170,151 55,274 SH DFND 24 55,274 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9,463 447 SH OTR 4 0 447 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 232,688,475 10,991,425 SH DFND 4 9,275,756 0 1,715,669
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 12,964,275 612,389 SH DFND 5 612,386 0 3
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 14,439,634 682,080 SH DFND 5 682,080 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 171,477 8,100 SH Call DFND 5 8,100 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 2,773,270 131,000 SH Put DFND 5 131,000 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 28,205,871 1,332,351 SH DFND 6 1,332,351 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21,088,644 996,157 SH DFND 8 734,843 161,985 99,329
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 53,136 2,510 SH SOLE 23 0 0 2,510
Hewlett Packard Enterprise Co COM 42824C109 612,252 28,921 SH SOLE 26 28,921 0 0
Hexcel Corp COMMON 428291108 27,540 441 SH SOLE 23 0 0 441
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HEXCEL CORP NEW COMMON 428291108 169,989 2,722 SH DFND 1 0 0 2,722
HEXCEL CORP NEW COMMON 428291108 2,810 45 SH DFND 10 45 0 0
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HEXCEL CORP NEW COMMON 428291108 3,145,856 50,374 SH DFND 5 50,374 0 0
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HF SINCLAIR CORP COMMON 403949100 726,277 13,616 SH DFND 5 13,616 0 0
HF SINCLAIR CORP COMMON 403949100 4,419,379 82,853 SH DFND 6 82,853 0 0
HF SINCLAIR CORP COMMON 403949100 12,986,690 243,470 SH DFND 8 243,470 0 0
HF Sinclair Corp COM 403949100 417,974 7,836 SH SOLE 26 7,836 0 0
HF SINCLAIR CORP COMMON 403949100 5,867 110 SH SOLE 23 0 0 110
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HIGHWOODS PPTYS INC COMMON 431284108 13,407,960 510,390 SH DFND 4 444,694 0 65,696
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Highwoods Properties Inc COM 431284108 220,555 8,396 SH SOLE 26 8,396 0 0
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HILLMAN SOLUTIONS CORP COMMON 431636109 2,356,551 266,277 SH DFND 2 182,520 0 83,757
HILLMAN SOLUTIONS CORP COMMON 431636109 89,605,781 10,124,947 SH DFND 4 9,560,272 0 564,675
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HILLMAN SOLUTIONS CORP COMMON 431636109 4,397,114 496,849 SH DFND 8 496,849 0 0
Hillman Solutions Corp COM 431636109 365,779 41,331 SH SOLE 26 41,331 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,244,318 39,780 SH DFND 2 19,927 0 19,853
HILLTOP HOLDINGS INC COMMON 432748101 12,121,282 387,509 SH DFND 4 330,990 0 56,519
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HILTON GRAND VACATIONS INC COMMON 43283X105 4,625,111 114,398 SH DFND 2 20,402 0 93,996
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HILTON GRAND VACATIONS INC COMMON 43283X105 580,979 14,370 SH DFND 5 14,370 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,386,879 6,356 SH OTR 1 5,497 0 859
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,046,660,619 4,796,794 SH DFND 4 4,348,777 7,559 440,458
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 126,454,537 579,535 SH DFND 8 475,805 43,956 59,774
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 137,684 631 SH SOLE 23 87 0 544
Hilton Worldwide Holdings Inc COM 43300A203 5,276,885 24,184 SH SOLE 26 24,184 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103 116,121 12,677 SH DFND 2 0 0 12,677
HIMALAYA SHIPPING LTD COMMON G4660A103 1,850 202 SH DFND 24 202 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103 1,392 152 SH DFND 4 0 0 152
HIMALAYA SHIPPING LTD COMMON G4660A103 67,601 7,380 SH DFND 5 7,380 0 0
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HIMAX TECHNOLOGIES INC ADR 43289P106 25,138 3,166 SH DFND 1 0 0 3,166
HIMAX TECHNOLOGIES INC ADR 43289P106 60,963 7,678 SH DFND 2 0 0 7,678
HIMAX TECHNOLOGIES INC ADR 43289P106 17,325 2,182 SH DFND 4 1,182 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106 1,919,201 241,713 SH DFND 5 241,713 0 0
HIMS & HERS HEALTH INC COMMON 433000106 2,463,099 121,996 SH DFND 2 41,118 0 80,878
HIMS & HERS HEALTH INC COMMON 433000106 11,673,495 578,182 SH DFND 4 458,403 0 119,779
HIMS & HERS HEALTH INC COMMON 433000106 24,897,622 1,233,166 SH DFND 5 1,221,439 0 11,727
HIMS & HERS HEALTH INC OPTION 433000906 1,009,500 50,000 SH Call DFND 5 50,000 0 0
HIMS & HERS HEALTH INC OPTION 433000956 1,009,500 50,000 SH Put DFND 5 50,000 0 0
HIMS & HERS HEALTH INC COMMON 433000106 23,441 1,161 SH SOLE 23 0 0 1,161
Hims & Hers Health Inc Com Cl COM 433000106 12,510,956 619,661 SH SOLE 26 619,661 0 0
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HIPPO HLDGS INC COMMON 433539202 144,534 8,408 SH DFND 2 0 0 8,408
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HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 397,462 18,367 SH DFND 5 18,367 0 0
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HOLOGIC INC COMMON 436440101 33,041 445 SH OTR 1 0 0 445
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Hologic Inc Com COM 436440101 338,469 4,559 SH SOLE 26 4,559 0 0
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Honeywell International Inc Co COM 438516106 70,594,365 330,591 SH SOLE 26 330,591 0 0
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HONEYWELL INTL INC COMMON 438516106 296,678,809 1,389,336 SH DFND 8 1,281,167 82,143 26,026
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HOPE BANCORP INC COMMON 43940T109 870,584 81,060 SH DFND 2 31,509 0 49,551
HOPE BANCORP INC COMMON 43940T109 7,618,075 709,318 SH DFND 4 600,403 0 108,915
HOPE BANCORP INC COMMON 43940T109 2,921 272 SH DFND 5 272 0 0
HOPE BANCORP INC COMMON 43940T109 63,774 5,938 SH DFND 5 5,938 0 0
HOPE BANCORP INC COMMON 43940T109 10,890 1,014 SH DFND 6 1,014 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 571,633 17,524 SH DFND 2 0 0 17,524
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,095,738 33,591 SH DFND 4 19,506 0 14,085
HORACE MANN EDUCATORS CORP N COMMON 440327104 10,634 326 SH DFND 5 326 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 2,411,009 73,912 SH DFND 5 73,912 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,653 112 SH DFND 6 112 0 0
HORIZON BANCORP INC COMMON 440407104 228,486 18,471 SH DFND 2 0 0 18,471
HORIZON BANCORP INC COMMON 440407104 136 11 SH DFND 4 0 0 11
HORIZON BANCORP INC COMMON 440407104 1,410 114 SH DFND 5 114 0 0
HORIZON BANCORP INC COMMON 440407104 727,418 58,805 SH DFND 5 58,805 0 0
HORIZON BANCORP INC COMMON 440407104 2,585 209 SH DFND 6 209 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 8,301 254 SH OTR 1 0 0 254
HORIZON KINETICS INFL BENEF FUND 53656F623 70,785 2,166 SH DFND 1 934 0 1,232
HORIZON KINETICS INFL BENEF FUND 53656F623 126,299,442 3,864,732 SH DFND 11 179 0 3,864,553
HORIZON KINETICS INFL BENEF FUND 53656F623 20,278,299 620,511 SH DFND 2 619,986 0 525
HORIZON KINETICS INFL BENEF FUND 53656F623 359,284 10,994 SH DFND 5 10,994 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 32 1 SH SOLE 23 0 0 1
HORMEL FOODS CORP COMMON 440452100 71,560 2,347 SH OTR 1 346 0 2,001
HORMEL FOODS CORP COMMON 440452100 48,510 1,591 SH DFND 1 339 0 1,252
HORMEL FOODS CORP COMMON 440452100 30,490 1,000 SH DFND 11 1,000 0 0
HORMEL FOODS CORP COMMON 440452100 317,858 10,425 SH OTR 2 10,189 0 236
HORMEL FOODS CORP COMMON 440452100 2,727,727 89,463 SH DFND 2 89,463 0 0
HORMEL FOODS CORP COMMON 440452100 3,852,076 126,339 SH DFND 2 0 0 126,339
HORMEL FOODS CORP COMMON 440452100 129,003 4,231 SH DFND 24 4,231 0 0
HORMEL FOODS CORP COMMON 440452100 2,622 86 SH OTR 4 0 86 0
HORMEL FOODS CORP COMMON 440452100 8,122,993 266,415 SH DFND 4 200,069 0 66,346
HORMEL FOODS CORP COMMON 440452100 143,882 4,719 SH DFND 5 4,707 0 12
HORMEL FOODS CORP COMMON 440452100 19,475,305 638,744 SH DFND 5 638,744 0 0
HORMEL FOODS CORP OPTION 440452900 6,098 200 SH Call DFND 5 200 0 0
HORMEL FOODS CORP OPTION 440452950 6,098 200 SH Put DFND 5 200 0 0
HORMEL FOODS CORP COMMON 440452100 7,665,826 251,421 SH DFND 6 251,421 0 0
HORMEL FOODS CORP COMMON 440452100 766,763 25,148 SH DFND 8 25,148 0 0
Hormel Foods Corp COM 440452100 460,292 15,097 SH SOLE 26 15,097 0 0
HORMEL FOODS CORP COMMON 440452100 49,393 1,620 SH SOLE 23 921 0 699
HOST HOTELS & RESORTS INC COMMON 44107P104 53,185 2,958 SH OTR 1 0 0 2,958
HOST HOTELS & RESORTS INC COMMON 44107P104 74,707 4,155 SH DFND 1 156 0 3,999
HOST HOTELS & RESORTS INC COMMON 44107P104 2,314,853 128,746 SH DFND 10 128,746 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,672 93 SH OTR 13 0 93 0
HOST HOTELS & RESORTS INC COMMON 44107P104 143,822 7,999 SH DFND 15 7,999 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 189,887 10,561 SH DFND 16 10,561 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 77,458 4,308 SH OTR 2 3,893 0 415
HOST HOTELS & RESORTS INC COMMON 44107P104 21,732,138 1,208,684 SH DFND 2 853,331 0 355,353
HOST HOTELS & RESORTS INC COMMON 44107P104 131,752,046 7,327,700 SH OTR 22 0 7,327,700 0
HOST HOTELS & RESORTS INC COMMON 44107P104 125,159 6,961 SH DFND 24 6,961 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 339,516 18,883 SH DFND 24 18,883 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,362 187 SH OTR 4 0 187 0
HOST HOTELS & RESORTS INC COMMON 44107P104 189,742,780 10,552,991 SH DFND 4 9,407,367 0 1,145,624
HOST HOTELS & RESORTS INC COMMON 44107P104 1,804,059 100,337 SH DFND 5 8,340 0 91,997
HOST HOTELS & RESORTS INC COMMON 44107P104 7,182,578 399,476 SH DFND 5 399,476 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 80,053,918 4,452,387 SH DFND 6 4,452,387 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 16,155,713 898,538 SH DFND 8 694,336 141,057 63,145
Host Hotels & Resorts Inc COM 44107P104 559,832 31,136 SH SOLE 26 31,136 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,620 257 SH SOLE 23 0 0 257
HOULIHAN LOKEY INC COMMON 441593100 6,454,130 47,858 SH DFND 2 0 0 47,858
HOULIHAN LOKEY INC COMMON 441593100 5,990,346 44,419 SH DFND 4 1,853 0 42,566
HOULIHAN LOKEY INC COMMON 441593100 208,628 1,547 SH DFND 5 1,547 0 0
HOULIHAN LOKEY INC COMMON 441593100 7,066,799 52,401 SH DFND 6 52,401 0 0
Houlihan Lokey Inc COM 441593100 734,821 5,449 SH SOLE 26 5,449 0 0
HOULIHAN LOKEY INC COMMON 441593100 41,536 308 SH SOLE 23 18 0 290
HOVNANIAN ENTERPRISES INC COMMON 442487401 300,870 2,120 SH DFND 2 0 0 2,120
HOVNANIAN ENTERPRISES INC COMMON 442487401 465,214 3,278 SH DFND 4 3,144 0 134
HOVNANIAN ENTERPRISES INC COMMON 442487401 852 6 SH DFND 5 6 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 485,508 3,421 SH DFND 5 3,421 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 854,784 6,023 SH DFND 8 6,023 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1,296,400 20,000 SH DFND 2 0 0 20,000
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 972 15 SH OTR 4 0 15 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1,078,734 16,642 SH DFND 4 1,025 0 15,617
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1,640,983 25,316 SH DFND 5 25,316 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1,671,124 25,781 SH DFND 5 25,781 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 4,007,432 61,824 SH DFND 6 61,824 0 0
HOWMET AEROSPACE INC COMMON 443201108 104,102 1,341 SH OTR 1 0 0 1,341
HOWMET AEROSPACE INC COMMON 443201108 312,073 4,020 SH DFND 1 538 0 3,482
HOWMET AEROSPACE INC COMMON 443201108 34,098,977 439,250 SH DFND 10 408,528 0 30,722
HOWMET AEROSPACE INC COMMON 443201108 3,028 39 SH DFND 11 39 0 0
HOWMET AEROSPACE INC COMMON 443201108 5,238,084 67,475 SH DFND 15 67,475 0 0
HOWMET AEROSPACE INC COMMON 443201108 14,759,792 190,130 SH DFND 16 190,130 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,910,319 24,608 SH DFND 18 24,608 0 0
HOWMET AEROSPACE INC COMMON 443201108 86,402 1,113 SH OTR 2 466 0 647
HOWMET AEROSPACE INC COMMON 443201108 109,967,941 1,416,565 SH DFND 2 1,164,378 0 252,187
HOWMET AEROSPACE INC COMMON 443201108 9,262,889 119,321 SH DFND 2 119,321 0 0
HOWMET AEROSPACE INC COMMON 443201108 4,192 54 SH OTR 4 0 54 0
HOWMET AEROSPACE INC COMMON 443201108 930,379,177 11,984,789 SH DFND 4 10,752,724 0 1,232,065
HOWMET AEROSPACE INC COMMON 443201108 2,869,981 36,970 SH DFND 5 27,396 0 9,574
HOWMET AEROSPACE INC COMMON 443201108 27,969,546 360,293 SH DFND 5 360,293 0 0
HOWMET AEROSPACE INC COMMON 443201108 20,312,045 261,652 SH DFND 6 261,652 0 0
HOWMET AEROSPACE INC COMMON 443201108 113,635,415 1,463,808 SH DFND 8 1,267,799 47,797 148,212
HOWMET AEROSPACE INC COMMON 443201108 55,427 714 SH SOLE 23 333 0 381
Howmet Aerospace Inc Com COM 443201108 214,495 2,763 SH SOLE 26 2,763 0 0
HP INC COMMON 40434L105 355,348 10,147 SH OTR 1 6,593 0 3,554
HP INC COMMON 40434L105 195,096 5,571 SH DFND 1 478 0 5,093
HP INC COMMON 40434L105 30,222 863 SH DFND 10 863 0 0
HP INC COMMON 40434L105 1,132,372 32,335 SH DFND 15 32,335 0 0
HP INC COMMON 40434L105 1,842,192 52,604 SH OTR 2 19,085 0 33,519
HP INC COMMON 40434L105 9,310,907 265,874 SH DFND 2 265,874 0 0
HP INC COMMON 40434L105 13,467,781 384,574 SH DFND 2 8,010 0 376,564
HP INC COMMON 40434L105 5,059,339 144,470 SH DFND 24 144,470 0 0
HP INC COMMON 40434L105 8,755 250 SH OTR 4 0 250 0
HP INC COMMON 40434L105 37,903,717 1,082,344 SH DFND 4 740,500 0 341,844
HP INC COMMON 40434L105 24,354,764 695,453 SH DFND 5 695,453 0 0
HP INC COMMON 40434L105 27,850,355 795,270 SH DFND 5 771,096 0 24,174
HP INC OPTION 40434L905 479,774 13,700 SH Call DFND 5 13,700 0 0
HP INC OPTION 40434L955 2,262,292 64,600 SH Put DFND 5 64,600 0 0
HP INC COMMON 40434L105 62,397,130 1,781,757 SH DFND 6 1,781,757 0 0
HP INC COMMON 40434L105 5,279,160 150,747 SH DFND 8 123,132 0 27,615
Hp Inc COM 40434L105 9,867,778 281,776 SH SOLE 26 281,776 0 0
HP INC COMMON 40434L105 52,756 1,506 SH SOLE 23 107 0 1,399
HSBC HLDGS PLC ADR 404280406 80,475 1,850 SH OTR 1 0 0 1,850
HSBC HLDGS PLC ADR 404280406 77,474 1,781 SH DFND 1 547 0 1,234
HSBC HLDGS PLC ADR 404280406 10,397 239 SH OTR 2 239 0 0
HSBC HLDGS PLC ADR 404280406 144,072 3,312 SH DFND 2 587 0 2,725
HSBC HLDGS PLC ADR 404280406 553,755 12,730 SH DFND 4 604 0 12,126
HSBC HLDGS PLC ADR 404280406 253,518 5,828 SH DFND 5 5,828 0 0
HSBC HLDGS PLC ADR 404280406 14,964 344 SH DFND 6 344 0 0
HSBC HLDGS PLC ADR 404280406 79,910 1,837 SH SOLE 23 0 0 1,837
HUB GROUP INC COMMON 443320106 689 16 SH OTR 1 0 0 16
HUB GROUP INC COMMON 443320106 2,513,388 58,383 SH DFND 2 32,366 0 26,017
HUB GROUP INC COMMON 443320106 23,116,602 536,971 SH DFND 4 428,843 0 108,128
HUB GROUP INC COMMON 443320106 1,766,815 41,041 SH DFND 5 41,041 0 0
HUB GROUP INC COMMON 443320106 30,049 698 SH DFND 5 698 0 0
HUB GROUP INC COMMON 443320106 1,808 42 SH DFND 6 42 0 0
HUB GROUP INC COMMON 443320106 11,537 268 SH SOLE 23 0 0 268
HUBBELL INC COMMON 443510607 159,715 437 SH OTR 1 30 0 407
HUBBELL INC COMMON 443510607 210,882 577 SH DFND 1 60 0 517
HUBBELL INC COMMON 443510607 9,502 26 SH DFND 10 26 0 0
HUBBELL INC COMMON 443510607 982,045 2,687 SH DFND 15 2,687 0 0
HUBBELL INC COMMON 443510607 6,199,637 16,963 SH DFND 16 16,963 0 0
HUBBELL INC COMMON 443510607 2,558 7 SH OTR 2 7 0 0
HUBBELL INC COMMON 443510607 19,621,159 53,686 SH DFND 2 29,804 0 23,882
HUBBELL INC COMMON 443510607 5,970,847 16,337 SH DFND 2 16,337 0 0
HUBBELL INC COMMON 443510607 137,420 376 SH DFND 24 376 0 0
HUBBELL INC COMMON 443510607 3,289 9 SH OTR 4 0 9 0
HUBBELL INC COMMON 443510607 554,170,284 1,516,280 SH DFND 4 1,449,061 0 67,218
HUBBELL INC COMMON 443510607 16,357,057 44,755 SH DFND 5 44,755 0 0
HUBBELL INC COMMON 443510607 11,919,034 32,612 SH DFND 5 23,044 0 9,568
HUBBELL INC COMMON 443510607 33,608,079 91,956 SH DFND 6 91,956 0 0
HUBBELL INC COMMON 443510607 12,927,028 35,370 SH DFND 8 34,821 0 549
Hubbell Inc COM 443510607 1,242,302 3,399 SH SOLE 26 3,399 0 0
HUBBELL INC COMMON 443510607 607,003 1,661 SH SOLE 23 0 0 1,661
HUBSPOT INC COMMON 443573100 40,696 69 SH OTR 1 21 0 48
HUBSPOT INC COMMON 443573100 8,289,498 14,055 SH DFND 1 42 0 14,013
HUBSPOT INC COMMON 443573100 300,203 509 SH DFND 10 509 0 0
HUBSPOT INC COMMON 443573100 24,771 42 SH OTR 13 0 42 0
HUBSPOT INC COMMON 443573100 1,442,626 2,446 SH DFND 15 2,446 0 0
HUBSPOT INC COMMON 443573100 8,518,927 14,444 SH DFND 16 14,444 0 0
HUBSPOT INC COMMON 443573100 3,539 6 SH OTR 2 6 0 0
HUBSPOT INC COMMON 443573100 128,483,392 217,846 SH DFND 2 113,523 0 104,323
HUBSPOT INC COMMON 443573100 2,575,613 4,367 SH DFND 24 4,367 0 0
HUBSPOT INC COMMON 443573100 1,479,783 2,509 SH DFND 24 2,509 0 0
HUBSPOT INC COMMON 443573100 21,822 37 SH OTR 4 0 37 0
HUBSPOT INC COMMON 443573100 1,301,815,900 2,207,253 SH DFND 4 2,128,224 0 79,028
HUBSPOT INC COMMON 443573100 139,387,478 236,334 SH DFND 5 16,309 0 220,025
HUBSPOT INC OPTION 443573900 6,546,669 11,100 SH Call DFND 5 11,100 0 0
HUBSPOT INC OPTION 443573950 8,433,997 14,300 SH Put DFND 5 14,300 0 0
HUBSPOT INC BOND 443573AD2 124,242 61,000 PRN DFND 5 61,000 0 0
HUBSPOT INC COMMON 443573100 10,296,554 17,458 SH DFND 6 17,458 0 0
HUBSPOT INC COMMON 443573100 18,126,016 30,733 SH DFND 8 16,590 2,267 11,876
HUBSPOT INC COMMON 443573100 122,088 207 SH SOLE 23 6 0 201
Hubspot Inc Com COM 443573100 2,283,077 3,871 SH SOLE 26 3,871 0 0
HUDBAY MINERALS INC COMMON 443628102 190,512 21,051 SH DFND 4 0 0 21,051
HUDBAY MINERALS INC COMMON 443628102 13,647,726 1,508,036 SH DFND 5 1,508,036 0 0
HUDBAY MINERALS INC COMMON 443628102 14,254 1,575 SH DFND 5 1,575 0 0
HUDSON ACQUISITION I CORP RIGHT 44364H118 96,000 400,000 SH DFND 5 400,000 0 0
HUDSON GLOBAL INC COMMON 443787205 83 5 SH DFND 5 5 0 0
HUDSON PAC PPTYS INC COMMON 444097109 1,809 376 SH OTR 1 0 0 376
HUDSON PAC PPTYS INC COMMON 444097109 791,466 164,546 SH DFND 2 106,255 0 58,291
HUDSON PAC PPTYS INC COMMON 444097109 2,543,350 528,763 SH DFND 4 448,510 0 80,253
HUDSON PAC PPTYS INC COMMON 444097109 1,051,365 218,579 SH DFND 5 218,579 0 0
HUDSON PAC PPTYS INC COMMON 444097109 3,151 655 SH DFND 5 655 0 0
HUDSON PAC PPTYS INC COMMON 444097109 5 1 SH DFND 6 1 0 0
Hudson Pac Pptys Inc Com COM 444097109 101,676 21,138 SH SOLE 26 21,138 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109 261,951 29,801 SH DFND 2 10,854 0 18,947
HUDSON TECHNOLOGIES INC COMMON 444144109 1,492,226 169,764 SH DFND 4 144,213 0 25,551
HUMACYTE INC COMMON 44486Q103 179,818 37,462 SH DFND 2 0 0 37,462
HUMACYTE INC COMMON 44486Q103 70,699 14,729 SH DFND 6 14,729 0 0
HUMANA INC COMMON 444859102 165,901 444 SH OTR 1 59 0 385
HUMANA INC COMMON 444859102 757,762 2,028 SH DFND 1 240 0 1,788
HUMANA INC COMMON 444859102 6,530,655 17,478 SH DFND 10 17,478 0 0
HUMANA INC COMMON 444859102 98,438,093 263,450 SH OTR 11 0 0 263,450
HUMANA INC COMMON 444859102 2,003,885 5,363 SH OTR 13 0 5,363 0
HUMANA INC COMMON 444859102 3,204,422 8,576 SH DFND 15 8,576 0 0
HUMANA INC COMMON 444859102 347,868 931 SH DFND 16 931 0 0
HUMANA INC COMMON 444859102 1,548,406 4,144 SH OTR 2 4,011 0 133
HUMANA INC COMMON 444859102 79,541,865 212,878 SH DFND 2 67,985 0 144,893
HUMANA INC COMMON 444859102 13,857,558 37,087 SH DFND 2 37,087 0 0
HUMANA INC COMMON 444859102 5,905,165 15,804 SH DFND 24 15,804 0 0
HUMANA INC COMMON 444859102 12,843,471 34,373 SH DFND 24 34,373 0 0
HUMANA INC COMMON 444859102 48,201 129 SH OTR 4 0 129 0
HUMANA INC COMMON 444859102 318,476,850 852,340 SH DFND 4 749,248 0 103,091
HUMANA INC COMMON 444859102 6,569,888 17,583 SH DFND 5 17,583 0 0
HUMANA INC COMMON 444859102 50,340,744 134,727 SH DFND 5 9,979 0 124,748
HUMANA INC OPTION 444859902 9,154,425 24,500 SH Call DFND 5 24,500 0 0
HUMANA INC OPTION 444859952 24,660,900 66,000 SH Put DFND 5 66,000 0 0
HUMANA INC COMMON 444859102 91,041,691 243,655 SH DFND 6 243,655 0 0
HUMANA INC COMMON 444859102 29,797,093 79,746 SH DFND 8 62,948 10,936 5,862
Humana Inc COM 444859102 914,671 2,448 SH SOLE 26 2,448 0 0
HUMANA INC COMMON 444859102 123,304 330 SH SOLE 23 60 0 270
Hunt J B Trans Services Inc COM 445658107 251,605 1,573 SH SOLE 26 1,573 0 0
Hunt J B Trans Services Inc COMMON 445658107 28,480 178 SH SOLE 23 0 0 178
HUNT J B TRANS SVCS INC COMMON 445658107 123,360 771 SH OTR 1 162 0 609
HUNT J B TRANS SVCS INC COMMON 445658107 67,200 420 SH DFND 1 61 0 359
HUNT J B TRANS SVCS INC COMMON 445658107 6,265,280 39,158 SH DFND 16 39,158 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 72,640 454 SH OTR 2 318 0 136
HUNT J B TRANS SVCS INC COMMON 445658107 6,665,120 41,657 SH DFND 2 5,923 0 35,734
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HUNT J B TRANS SVCS INC COMMON 445658107 174,482,678 1,090,516 SH DFND 4 1,028,332 0 62,184
HUNT J B TRANS SVCS INC COMMON 445658107 5,582,240 34,889 SH DFND 5 34,889 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 3,796,480 23,728 SH DFND 5 12,058 0 11,670
HUNT J B TRANS SVCS INC OPTION 445658907 160,000 1,000 SH Call DFND 5 1,000 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 2,310,560 14,441 SH DFND 6 14,441 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 21,327,360 133,296 SH DFND 8 132,300 0 996
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HUNTINGTON BANCSHARES INC COMMON 446150104 154,733 11,740 SH DFND 1 1,719 0 10,021
HUNTINGTON BANCSHARES INC COMMON 446150104 4,442 337 SH DFND 11 337 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 346,977 26,326 SH OTR 2 25,811 0 515
HUNTINGTON BANCSHARES INC COMMON 446150104 19,425,224 1,473,841 SH DFND 2 80,918 0 1,392,923
HUNTINGTON BANCSHARES INC COMMON 446150104 5,285 401 SH DFND 2 401 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 4,689,971 355,840 SH DFND 24 355,840 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 38,288 2,905 SH OTR 4 0 2,905 0
HUNTINGTON BANCSHARES INC COMMON 446150104 275,820,242 20,927,180 SH DFND 4 19,697,390 0 1,229,790
HUNTINGTON BANCSHARES INC COMMON 446150104 61,828,856 4,691,112 SH DFND 5 60,790 0 4,630,322
HUNTINGTON BANCSHARES INC COMMON 446150104 1,934,165 146,750 SH DFND 5 146,750 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 23,363,764 1,772,668 SH DFND 6 1,772,668 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 280,721 21,299 SH DFND 8 18,936 0 2,363
Huntington Bancshares Inc COM 446150104 388,659 29,489 SH SOLE 26 29,489 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 24,673 1,872 SH SOLE 23 0 0 1,872
HUNTINGTON INGALLS INDS INC COMMON 446413106 55,671 226 SH OTR 1 35 0 191
HUNTINGTON INGALLS INDS INC COMMON 446413106 106,415 432 SH DFND 1 24 0 408
HUNTINGTON INGALLS INDS INC COMMON 446413106 140,901 572 SH OTR 13 0 572 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 112,080 455 SH OTR 2 382 0 73
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,794,174 23,522 SH DFND 2 6,139 0 17,383
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,987,737 12,129 SH DFND 2 12,129 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,704,457 10,979 SH DFND 24 10,979 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,144 29 SH OTR 4 0 29 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 12,472,427 50,633 SH DFND 4 21,363 0 29,270
HUNTINGTON INGALLS INDS INC COMMON 446413106 612,376 2,486 SH DFND 5 2,486 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,007,490 4,090 SH DFND 5 4,090 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 25,562,649 103,774 SH DFND 6 103,774 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 33,501 136 SH DFND 8 136 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 27,835 113 SH SOLE 23 0 0 113
Huntington Ingalls Industries COM 446413106 257,965 1,047 SH SOLE 26 1,047 0 0
HUNTSMAN CORP COMMON 447011107 1,822 80 SH DFND 10 80 0 0
HUNTSMAN CORP COMMON 447011107 5,920 260 SH OTR 2 75 0 185
HUNTSMAN CORP COMMON 447011107 4,645 204 SH DFND 2 204 0 0
HUNTSMAN CORP COMMON 447011107 5,178,658 227,433 SH DFND 4 130,214 0 97,219
HUNTSMAN CORP COMMON 447011107 443,901 19,495 SH DFND 5 19,495 0 0
HUNTSMAN CORP COMMON 447011107 2,732,423 120,001 SH DFND 5 120,001 0 0
HUNTSMAN CORP COMMON 447011107 21,222 932 SH DFND 8 932 0 0
Huntsman Corp COM 447011107 298,833 13,124 SH SOLE 26 13,124 0 0
HURCO CO COMMON 447324104 174,696 11,448 SH DFND 5 11,448 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,419,188 14,408 SH DFND 2 5,336 0 9,072
HURON CONSULTING GROUP INC COMMON 447462102 7,402,571 75,153 SH DFND 4 59,756 0 15,397
HURON CONSULTING GROUP INC COMMON 447462102 10,539 107 SH SOLE 23 19 0 88
HUT 8 CORP COMMON 44812J104 1,868,638 124,659 SH DFND 2 90,482 0 34,177
HUT 8 CORP COMMON 44812J104 19,434,085 1,296,470 SH DFND 4 1,113,042 0 183,428
HUTCHMED CHINA LTD ADR 44842L103 856 50 SH DFND 4 0 0 50
HUTCHMED CHINA LTD ADR 44842L103 4,588 268 SH DFND 6 268 0 0
HUYA INC ADR 44852D108 2,229,645 564,467 SH DFND 5 564,467 0 0
HWH INTL INC COMMON 44852G101 3 3 SH DFND 5 3 0 0
HYATT HOTELS CORP COMMON 448579102 1,215 8 SH DFND 1 0 0 8
HYATT HOTELS CORP COMMON 448579102 6,276,423 41,314 SH DFND 2 0 0 41,314
HYATT HOTELS CORP COMMON 448579102 10,308,228 67,853 SH DFND 4 31,084 0 36,769
HYATT HOTELS CORP COMMON 448579102 3,301,829 21,734 SH DFND 5 21,734 0 0
HYATT HOTELS CORP COMMON 448579102 2,958,186 19,472 SH DFND 6 19,472 0 0
HYATT HOTELS CORP COMMON 448579102 361,418 2,379 SH DFND 8 248 0 2,131
Hyatt Hotels Corp Cl A COM 448579102 14,064,146 92,576 SH SOLE 26 92,576 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208 72 30 SH DFND 6 30 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 718 1,040 SH DFND 5 1,040 0 0
HYLIION HOLDINGS CORP COMMON 449109107 97,299 60,061 SH DFND 2 0 0 60,061
HYLIION HOLDINGS CORP COMMON 449109107 2,459 1,518 SH DFND 6 1,518 0 0
HYPERFINE INC COMMON 44916K106 2,194 2,581 SH DFND 5 2,581 0 0
HYPERFINE INC COMMON 44916K106 112 132 SH DFND 5 132 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,324 19 SH SOLE 23 19 0 0
HYSTER-YALE INC COMMON 449172105 341,956 4,904 SH DFND 2 0 0 4,904
HYSTER-YALE INC COMMON 449172105 175,371 2,515 SH DFND 24 2,515 0 0
HYSTER-YALE INC COMMON 449172105 8,019 115 SH DFND 4 0 0 115
HYSTER-YALE INC COMMON 449172105 2,041,137 29,272 SH DFND 5 29,272 0 0
HYSTER-YALE INC COMMON 449172105 16,735 240 SH DFND 5 240 0 0
HYZON MOTORS INC COMMON 44951Y102 34 106 SH DFND 6 106 0 0
I3 VERTICALS INC COMMON 46571Y107 212,785 9,637 SH DFND 2 0 0 9,637
I3 VERTICALS INC COMMON 46571Y107 375 17 SH DFND 5 17 0 0
I3 VERTICALS INC COMMON 46571Y107 3,180 144 SH DFND 6 144 0 0
I-80 GOLD CORP COMMON 44955L106 119,339 110,499 SH DFND 2 0 0 110,499
I-80 GOLD CORP COMMON 44955L106 535 495 SH DFND 5 495 0 0
I-80 GOLD CORP COMMON 44955L106 5,016 4,644 SH DFND 6 4,644 0 0
IAC INC COMMON 44891N208 5,267,627 112,436 SH OTR 11 0 17 112,419
IAC INC COMMON 44891N208 1,044,661 22,298 SH DFND 15 22,298 0 0
IAC INC COMMON 44891N208 2,952 63 SH OTR 2 0 0 63
IAC INC COMMON 44891N208 11,049,666 235,852 SH DFND 2 235,852 0 0
IAC INC COMMON 44891N208 237,260,408 5,064,256 SH DFND 4 4,922,993 0 141,262
IAC INC COMMON 44891N208 19,121,874 408,151 SH DFND 5 143,334 0 264,817
IAC INC COMMON 44891N208 250,413 5,345 SH DFND 6 5,345 0 0
IAC INC COMMON 44891N208 2,607,249 55,651 SH DFND 8 55,651 0 0
IAMGOLD CORP COMMON 450913108 3,401,509 907,069 SH DFND 5 907,069 0 0
IB ACQUISITION CORP COMMON 44934N108 1,815,689 182,024 SH DFND 5 182,024 0 0
IBEX LTD COMMON G4690M101 61,856 3,823 SH DFND 2 0 0 3,823
IBEX LTD COMMON G4690M101 2,427 150 SH DFND 6 150 0 0
IBIO INC COMMON 451033708 4 2 SH DFND 6 2 0 0
IBOTTA INC COMMON 451051106 243,969 3,246 SH DFND 2 0 0 3,246
IBOTTA INC COMMON 451051106 185,345 2,466 SH DFND 4 217 0 2,249
ICAD INC COMMON 44934S206 83 64 SH DFND 5 64 0 0
ICAHN ENTERPRISES LP COMMON 451100101 544 33 SH DFND 2 9 0 24
ICAHN ENTERPRISES LP COMMON 451100101 4,021 244 SH SOLE 23 0 0 244
ICECURE MEDICAL LTD CAESAREA COMMON M53071136 4,403 5,950 SH DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103 1,180,257 7,950 SH DFND 2 0 0 7,950
ICF INTL INC COMMON 44925C103 1,960,860 13,208 SH DFND 4 617 0 12,591
ICF INTL INC COMMON 44925C103 20,933 141 SH DFND 5 141 0 0
ICF INTL INC COMMON 44925C103 1,210,246 8,152 SH DFND 5 8,152 0 0
ICF INTL INC COMMON 44925C103 8,462 57 SH DFND 6 57 0 0
ICF INTL INC COMMON 44925C103 323,494 2,179 SH DFND 8 2,179 0 0
ICHOR HOLDINGS COMMON G4740B105 534,804 13,873 SH DFND 2 0 0 13,873
ICHOR HOLDINGS COMMON G4740B105 2,703,319 70,125 SH DFND 4 58,686 0 11,439
ICHOR HOLDINGS COMMON G4740B105 1,843,692 47,826 SH DFND 5 47,826 0 0
ICHOR HOLDINGS COMMON G4740B105 3,662 95 SH DFND 6 95 0 0
ICICI BANK LIMITED ADR 45104G104 36,560 1,269 SH OTR 1 0 0 1,269
ICICI BANK LIMITED ADR 45104G104 3,997,243 138,745 SH DFND 1 0 0 138,745
ICICI BANK LIMITED ADR 45104G104 14,325,283 497,233 SH DFND 10 151,232 0 346,001
ICICI BANK LIMITED ADR 45104G104 7,462 259 SH OTR 11 0 259 0
ICICI BANK LIMITED ADR 45104G104 14,116,093 489,972 SH DFND 11 489,972 0 0
ICICI BANK LIMITED ADR 45104G104 1,281,613 44,485 SH OTR 13 0 44,485 0
ICICI BANK LIMITED ADR 45104G104 770,552 26,746 SH DFND 16 26,746 0 0
ICICI BANK LIMITED ADR 45104G104 814,862 28,284 SH DFND 18 28,284 0 0
ICICI BANK LIMITED ADR 45104G104 75,396 2,617 SH OTR 2 2,617 0 0
ICICI BANK LIMITED ADR 45104G104 118,214,287 4,103,238 SH DFND 2 301,662 0 3,801,576
ICICI BANK LIMITED ADR 45104G104 7,929,175 275,223 SH DFND 24 275,223 0 0
ICICI BANK LIMITED ADR 45104G104 20,446,371 709,697 SH DFND 4 195,882 0 513,815
ICICI BANK LIMITED ADR 45104G104 39,340,545 1,365,517 SH DFND 5 25,268 0 1,340,249
ICICI BANK LIMITED ADR 45104G104 5,570,615 193,357 SH DFND 5 193,357 0 0
ICICI BANK LIMITED ADR 45104G104 199,332,270 6,918,857 SH DFND 6 6,918,857 0 0
ICICI BANK LIMITED ADR 45104G104 11,254,771 390,655 SH DFND 8 335,359 55,296 0
ICICI BANK LIMITED ADR 45104G104 25,584 888 SH SOLE 23 0 0 888
Icici Bank Ltd ADR COM 45104G104 3,887,256 134,927 SH SOLE 26 134,927 0 0
ICL GROUP LTD COMMON M53213100 10,901 2,547 SH OTR 1 0 0 2,547
ICL GROUP LTD COMMON M53213100 4,511 1,054 SH DFND 1 465 0 589
ICL GROUP LTD COMMON M53213100 1,999 467 SH OTR 2 467 0 0
ICL GROUP LTD COMMON M53213100 1,744,695 407,639 SH DFND 2 406,771 0 868
ICL GROUP LTD COMMON M53213100 232,267 54,268 SH DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100 1,069,529 249,890 SH DFND 4 207,004 0 42,886
ICL GROUP LTD COMMON M53213100 1,245 291 SH DFND 5 291 0 0
ICL GROUP LTD COMMON M53213100 9,028,365 2,109,431 SH DFND 6 2,109,431 0 0
ICL GROUP LTD COMMON M53213100 2,957 691 SH SOLE 23 0 0 691
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203 279 220 SH DFND 5 220 0 0
ICON PLC COMMON G4705A100 157,362 502 SH OTR 1 13 0 489
ICON PLC COMMON G4705A100 6,223,947 19,855 SH DFND 1 42 0 19,813
ICON PLC COMMON G4705A100 11,598 37 SH OTR 11 0 37 0
ICON PLC COMMON G4705A100 22,521,252 71,845 SH DFND 11 71,845 0 0
ICON PLC COMMON G4705A100 165,758,547 528,786 SH DFND 2 296 0 528,490
ICON PLC COMMON G4705A100 339,801 1,084 SH DFND 24 1,084 0 0
ICON PLC COMMON G4705A100 517,852 1,652 SH OTR 4 0 1,652 0
ICON PLC COMMON G4705A100 2,840,665 9,062 SH DFND 4 6,193 0 2,869
ICON PLC COMMON G4705A100 65,732,778 209,694 SH DFND 5 2,775 0 206,919
ICON PLC COMMON G4705A100 741,043 2,364 SH DFND 6 2,364 0 0
ICON PLC COMMON G4705A100 1,609,355 5,134 SH DFND 8 5,134 0 0
Icon PLC COM G4705A100 8,650,518 27,596 SH SOLE 26 27,596 0 0
ICON PLC COMMON G4705A100 68,336 218 SH SOLE 23 0 0 218
ICU MED INC COMMON 44930G107 4,038 34 SH OTR 1 29 0 5
ICU MED INC COMMON 44930G107 4,156 35 SH OTR 2 35 0 0
ICU MED INC COMMON 44930G107 2,484,844 20,925 SH DFND 2 11,788 0 9,137
ICU MED INC COMMON 44930G107 84,321,050 710,072 SH DFND 4 670,051 0 40,021
ICU MED INC COMMON 44930G107 691,363 5,822 SH DFND 5 191 0 5,631
ICU MED INC COMMON 44930G107 5,021,819 42,289 SH DFND 8 42,289 0 0
IDACORP INC COMMON 451107106 6,334 68 SH OTR 1 68 0 0
IDACORP INC COMMON 451107106 24,219 260 SH OTR 2 0 0 260
IDACORP INC COMMON 451107106 5,437,166 58,370 SH DFND 2 11,092 0 47,278
IDACORP INC COMMON 451107106 22,058,945 236,811 SH DFND 4 189,989 0 46,822
IDACORP INC COMMON 451107106 1,376,664 14,779 SH DFND 5 14,779 0 0
IDACORP INC COMMON 451107106 576,319 6,187 SH DFND 5 6,187 0 0
IDACORP INC COMMON 451107106 12,762 137 SH DFND 6 137 0 0
IDACORP INC COMMON 451107106 93,523 1,004 SH DFND 8 1,004 0 0
IDACORP Inc COM 451107106 304,799 3,272 SH SOLE 26 3,272 0 0
IDACORP INC COMMON 451107106 2,515 27 SH SOLE 23 0 0 27
IDAHO STRATEGIC RESOURCES COMMON 645827205 256 26 SH DFND 5 26 0 0
IDEANOMICS INC COMMON 45166V205 155 172 SH DFND 5 172 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 10,603 302 SH OTR 1 0 0 302
IDEAYA BIOSCIENCES INC COMMON 45166A102 26,297 749 SH DFND 1 0 0 749
IDEAYA BIOSCIENCES INC COMMON 45166A102 1,118,429 31,855 SH DFND 2 0 0 31,855
IDEAYA BIOSCIENCES INC COMMON 45166A102 886,879 25,260 SH DFND 4 2,240 0 23,020
IDEAYA BIOSCIENCES INC COMMON 45166A102 17,625 502 SH DFND 5 502 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 318,904 9,083 SH DFND 6 9,083 0 0
IDENTIV INC COMMON 45170X205 249,662 58,061 SH DFND 5 58,061 0 0
IDENTIV INC COMMON 45170X205 151 35 SH DFND 6 35 0 0
IDEX CORP COMMON 45167R104 158,747 789 SH OTR 1 98 0 691
IDEX CORP COMMON 45167R104 260,755 1,296 SH DFND 1 42 0 1,254
IDEX CORP COMMON 45167R104 7,444 37 SH DFND 10 37 0 0
IDEX CORP COMMON 45167R104 64,183 319 SH OTR 2 164 0 155
IDEX CORP COMMON 45167R104 7,043,207 35,006 SH DFND 2 1,797 0 33,209
IDEX CORP COMMON 45167R104 4,650,939 23,116 SH DFND 2 23,116 0 0
IDEX CORP COMMON 45167R104 8,241,957 40,964 SH DFND 24 40,964 0 0
IDEX CORP COMMON 45167R104 2,616 13 SH OTR 4 0 13 0
IDEX CORP COMMON 45167R104 117,494,108 583,966 SH DFND 4 560,150 0 23,816
IDEX CORP COMMON 45167R104 16,275,873 80,894 SH DFND 5 80,894 0 0
IDEX CORP COMMON 45167R104 483,685 2,404 SH DFND 5 221 0 2,183
IDEX CORP COMMON 45167R104 5,862,566 29,138 SH DFND 6 29,138 0 0
IDEX CORP COMMON 45167R104 52,513 261 SH DFND 8 261 0 0
IDEX CORP COMMON 45167R104 50,500 251 SH SOLE 23 150 0 101
IDEXX LABS INC COMMON 45168D104 208,522 428 SH OTR 1 59 0 369
IDEXX LABS INC COMMON 45168D104 237,266 487 SH DFND 1 73 0 414
IDEXX LABS INC COMMON 45168D104 490,123 1,006 SH DFND 10 1,006 0 0
IDEXX LABS INC COMMON 45168D104 158,827 326 SH DFND 15 326 0 0
IDEXX LABS INC COMMON 45168D104 169,058 347 SH DFND 16 347 0 0
IDEXX LABS INC COMMON 45168D104 64,798 133 SH OTR 2 26 0 107
IDEXX LABS INC COMMON 45168D104 12,303,262 25,253 SH DFND 2 25,253 0 0
IDEXX LABS INC COMMON 45168D104 18,226,639 37,411 SH DFND 2 1,276 0 36,135
IDEXX LABS INC COMMON 45168D104 2,405,306 4,937 SH DFND 24 4,937 0 0
IDEXX LABS INC COMMON 45168D104 39,950 82 SH DFND 25 82 0 0
IDEXX LABS INC COMMON 45168D104 29,232 60 SH OTR 4 0 60 0
IDEXX LABS INC COMMON 45168D104 183,516,625 376,676 SH DFND 4 306,969 0 69,707
IDEXX LABS INC COMMON 45168D104 7,919,436 16,255 SH DFND 5 16,166 0 89
IDEXX LABS INC COMMON 45168D104 14,367,528 29,490 SH DFND 5 29,490 0 0
IDEXX LABS INC COMMON 45168D104 59,283,470 121,682 SH DFND 6 121,682 0 0
IDEXX LABS INC COMMON 45168D104 23,577,557 48,394 SH DFND 8 42,799 4,162 1,433
IDEXX LABS INC COMMON 45168D104 82,824 170 SH SOLE 23 0 0 170
IDEXX LABS INC COM COM 45168D104 45,361,438 93,106 SH SOLE 26 93,106 0 0
IDT CORP COMMON 448947507 236,030 6,571 SH DFND 2 0 0 6,571
IDT CORP COMMON 448947507 1,575,415 43,859 SH DFND 4 43,822 0 37
IDT CORP COMMON 448947507 1,042 29 SH DFND 6 29 0 0
IES HLDGS INC COMMON 44951W106 834,169 5,987 SH DFND 2 2,437 0 3,550
IES HLDGS INC COMMON 44951W106 4,787,379 34,360 SH DFND 4 27,370 0 6,990
IES HLDGS INC COMMON 44951W106 10,032 72 SH DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106 5,016 36 SH DFND 6 36 0 0
IGM BIOSCIENCES INC COMMON 449585108 44,421 6,466 SH DFND 2 0 0 6,466
IGM BIOSCIENCES INC COMMON 449585108 7 1 SH DFND 4 0 0 1
IGM BIOSCIENCES INC COMMON 449585108 4,163 606 SH DFND 6 606 0 0
IHEARTMEDIA INC COMMON 45174J509 2,930 2,688 SH DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 46,354 42,527 SH DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509 182,350 167,294 SH DFND 2 123,251 0 44,043
IHEARTMEDIA INC COMMON 45174J509 40,541 37,194 SH OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509 1,684,192 1,545,130 SH DFND 4 1,513,748 0 31,382
IHEARTMEDIA INC COMMON 45174J509 95,189 87,329 SH DFND 5 87,329 0 0
IHEARTMEDIA INC COMMON 45174J509 2,344 2,150 SH DFND 6 2,150 0 0
IHEARTMEDIA INC COMMON 45174J509 116,107 106,520 SH DFND 8 77,337 0 29,183
IInnovator EM Power BufferETF-Jan FUND 45782C516 535,657 17,957 SH DFND 5 17,957 0 0
IInnovator EM Power BufferETF-Jan FUND 45782C516 2,118 71 SH SOLE 23 0 0 71
IiShares Core High Dividend ETF FUND 46429B663 129,244 1,189 SH OTR 2 1,189 0 0
IiShares Core High Dividend ETF FUND 46429B663 50,872 468 SH DFND 2 468 0 0
IiShares Core High Dividend ETF FUND 46429B663 175,877 1,618 SH DFND 4 0 0 1,618
IiShares Core High Dividend ETF FUND 46429B663 1,975,079 18,170 SH DFND 5 18,170 0 0
IiShares Core High Dividend ETF FUND 46429B663 111,124,771 1,022,307 SH DFND 5 982,548 0 39,759
IiShares Core High Dividend ETF FUND 46429B663 513,088 4,720 SH SOLE 23 187 0 4,533
IKENA ONCOLOGY INC COMMON 45175G108 1,401 849 SH DFND 6 849 0 0
ILEARNINGENGINES INC COMMON 45175Q106 113,427 12,492 SH DFND 2 0 0 12,492
ILEARNINGENGINES INC COMMON 45175Q106 15,518 1,709 SH DFND 5 1,709 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 309,233 1,305 SH OTR 1 287 0 1,018
ILLINOIS TOOL WKS INC COMMON 452308109 423,211 1,786 SH DFND 1 101 0 1,685
ILLINOIS TOOL WKS INC COMMON 452308109 35,544 150 SH DFND 10 150 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,844 12 SH OTR 11 0 12 0
ILLINOIS TOOL WKS INC COMMON 452308109 91,704 387 SH DFND 15 387 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,003,676 16,896 SH OTR 2 15,634 0 1,262
ILLINOIS TOOL WKS INC COMMON 452308109 30,870,438 130,277 SH DFND 2 7,170 0 123,107
ILLINOIS TOOL WKS INC COMMON 452308109 19,812,463 83,611 SH DFND 2 83,611 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 430,082 1,815 SH DFND 24 1,815 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 30,376 128 SH OTR 4 0 128 0
ILLINOIS TOOL WKS INC COMMON 452308109 68,863,517 290,612 SH DFND 4 157,003 0 133,609
ILLINOIS TOOL WKS INC COMMON 452308109 10,752,060 45,375 SH DFND 5 40,004 0 5,371
ILLINOIS TOOL WKS INC COMMON 452308109 54,307,915 229,186 SH DFND 5 229,186 0 0
ILLINOIS TOOL WKS INC OPTION 452308959 2,914,608 12,300 SH Put DFND 5 12,300 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 61,564,815 259,811 SH DFND 6 259,811 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 8,725,578 36,823 SH DFND 8 35,157 0 1,666
ILLINOIS TOOL WKS INC COMMON 452308109 590,030 2,490 SH SOLE 23 745 0 1,745
Illinois Tool Works Inc COM 452308109 6,353,657 26,813 SH SOLE 26 26,813 0 0
ILLUMINA INC COMMON 452327109 119,933 1,149 SH OTR 1 401 0 748
ILLUMINA INC COMMON 452327109 169,096 1,620 SH DFND 1 60 0 1,560
ILLUMINA INC COMMON 452327109 800,595 7,670 SH OTR 13 0 7,670 0
ILLUMINA INC COMMON 452327109 15,970 153 SH OTR 2 73 0 80
ILLUMINA INC COMMON 452327109 28,185,314 270,026 SH DFND 2 31,739 0 238,287
ILLUMINA INC COMMON 452327109 4,778,099 45,776 SH DFND 24 45,776 0 0
ILLUMINA INC COMMON 452327109 1,116,553 10,697 SH DFND 24 10,697 0 0
ILLUMINA INC COMMON 452327109 209 2 SH OTR 4 0 2 0
ILLUMINA INC COMMON 452327109 6,363,527 60,965 SH DFND 4 37,421 0 23,544
ILLUMINA INC COMMON 452327109 3,536,499 33,881 SH DFND 5 3,935 0 29,946
ILLUMINA INC OPTION 452327959 2,022,049 19,372 SH Put DFND 5 19,372 0 0
ILLUMINA INC COMMON 452327109 3,984,185 38,170 SH DFND 6 38,170 0 0
ILLUMINA INC COMMON 452327109 725,128 6,947 SH DFND 8 6,947 0 0
ILLUMINA INC COMMON 452327109 5,010 48 SH SOLE 23 0 0 48
ILLUMINA INC COM COM 452327109 16,523,250 158,299 SH SOLE 26 158,299 0 0
IMAX CORP COMMON 45245E109 306,388 18,270 SH DFND 2 0 0 18,270
IMAX CORP COMMON 45245E109 306,941 18,303 SH DFND 4 1,755 0 16,548
IMAX CORP BOND 45245EAJ8 6,475 7,000 PRN DFND 4 7,000 0 0
IMAX CORP COMMON 45245E109 8,564,171 510,684 SH DFND 5 510,684 0 0
IMAX CORP COMMON 45245E109 218 13 SH DFND 5 13 0 0
IMAX CORP BOND 45245EAJ8 140,600 152,000 PRN DFND 5 152,000 0 0
IMGP DBI HEDGE STRATEGY ETF FUND 53700T835 183,921 6,797 SH DFND 5 6,797 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 5,200 173 SH OTR 1 0 0 173
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 47,525 1,581 SH DFND 1 636 0 945
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 78,935,877 2,625,944 SH DFND 11 121 0 2,625,823
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 12,729,418 423,467 SH DFND 2 423,107 0 360
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 6,633,911 220,689 SH SOLE 23 0 0 220,689
IMMATICS N.V WARRANT N44445117 71,766 27,709 PRN DFND 4 27,709 0 0
IMMATICS N.V COMMON N44445109 1,769,261 152,260 SH DFND 5 152,260 0 0
IMMATICS N.V COMMON N44445109 1,969,590 169,500 SH DFND 8 169,500 0 0
IMMERSION CORP COMMON 452521107 11,537 1,226 SH DFND 2 0 0 1,226
IMMERSION CORP COMMON 452521107 121,323 12,893 SH DFND 2 0 0 12,893
IMMERSION CORP COMMON 452521107 9 1 SH DFND 4 0 0 1
IMMERSION CORP COMMON 452521107 325,473 34,588 SH DFND 5 34,588 0 0
IMMERSION CORP COMMON 452521107 6,022 640 SH DFND 6 640 0 0
IMMUCELL CORP COMMON 452525306 63 13 SH DFND 5 13 0 0
IMMUNEERING CORP COMMON 45254E107 1,920 1,500 SH DFND 5 1,500 0 0
IMMUNEERING CORP COMMON 45254E107 607 474 SH DFND 6 474 0 0
IMMUNIC INC COMMON 4525EP101 452 407 SH DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103 381,684 60,393 SH DFND 2 0 0 60,393
IMMUNITYBIO INC COMMON 45256X103 315,526 49,925 SH DFND 4 4,357 0 45,568
IMMUNITYBIO INC COMMON 45256X103 19,011 3,008 SH DFND 5 3,008 0 0
IMMUNITYBIO INC COMMON 45256X103 511,471 80,929 SH DFND 6 80,929 0 0
IMMUNITYBIO INC COMMON 45256X103 6,251,498 989,161 SH DFND 8 989,161 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 237,366 7,004 SH DFND 5 7,004 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 144,744 4,271 SH DFND 6 4,271 0 0
IMMUNOME INC COMMON 45257U108 3,896 322 SH OTR 1 0 0 322
IMMUNOME INC COMMON 45257U108 9,620 795 SH DFND 1 0 0 795
IMMUNOME INC COMMON 45257U108 265,075 21,907 SH DFND 2 0 0 21,907
IMMUNOME INC COMMON 45257U108 254 21 SH DFND 5 21 0 0
IMMUNOVANT INC COMMON 45258J102 944,513 35,777 SH DFND 2 11,040 0 24,737
IMMUNOVANT INC COMMON 45258J102 4,585,495 173,693 SH DFND 4 124,508 0 49,185
IMMUNOVANT INC COMMON 45258J102 790,759 29,953 SH DFND 5 29,953 0 0
IMMUNOVANT INC COMMON 45258J102 6,758 256 SH DFND 5 256 0 0
IMMUNOVANT INC COMMON 45258J102 453,130 17,164 SH DFND 6 17,164 0 0
Impact Shs Fds I Tr Naacp Mino COM 45259A209 517,877 13,114 SH SOLE 26 13,114 0 0
IMPERIAL OIL LTD COMMON 453038408 1,775 26 SH OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408 143,939 2,109 SH DFND 10 2,109 0 0
IMPERIAL OIL LTD COMMON 453038408 35,354 518 SH DFND 15 518 0 0
IMPERIAL OIL LTD COMMON 453038408 63,541 931 SH DFND 16 931 0 0
IMPERIAL OIL LTD COMMON 453038408 4,914 72 SH DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408 43,507,669 637,475 SH DFND 4 610,239 0 27,236
IMPERIAL OIL LTD COMMON 453038408 53,645 786 SH DFND 5 786 0 0
IMPERIAL OIL LTD COMMON 453038408 13,340,896 195,471 SH DFND 5 195,471 0 0
IMPERIAL OIL LTD COMMON 453038408 79,034 1,158 SH DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408 5,457,065 79,957 SH DFND 8 45,905 28,107 5,945
IMPERIAL OIL LTD COMMON 453038408 48,423 709 SH SOLE 23 92 0 617
IMPERIAL PETE INC COMMON Y3894J187 32,697 8,427 SH DFND 5 8,427 0 0
IMPINJ INC COMMON 453204109 2,632,482 16,792 SH DFND 2 7,157 0 9,635
IMPINJ INC BOND 453204AD1 3,650,500 2,450,000 PRN DFND 2 2,450,000 0 0
IMPINJ INC COMMON 453204109 2,940,221 18,755 SH DFND 25 18,755 0 0
IMPINJ INC COMMON 453204109 157 1 SH OTR 4 0 1 0
IMPINJ INC COMMON 453204109 15,756,953 100,510 SH DFND 4 80,429 0 20,081
IMPINJ INC COMMON 453204109 15,363 98 SH DFND 5 98 0 0
IMPINJ INC COMMON 453204109 47,345 302 SH DFND 6 302 0 0
IN8BIO INC COMMON 45674E109 66 78 SH DFND 5 78 0 0
INARI MED INC COMMON 45332Y109 50,798 1,055 SH OTR 13 0 1,055 0
INARI MED INC COMMON 45332Y109 2,796,696 58,083 SH DFND 2 28,263 0 29,820
INARI MED INC COMMON 45332Y109 160,291 3,329 SH DFND 24 3,329 0 0
INARI MED INC COMMON 45332Y109 48 1 SH OTR 4 0 1 0
INARI MED INC COMMON 45332Y109 44,589,982 926,064 SH DFND 4 757,247 0 168,817
INARI MED INC COMMON 45332Y109 143,391 2,978 SH DFND 5 2,978 0 0
INARI MED INC COMMON 45332Y109 3,356,585 69,711 SH DFND 5 69,711 0 0
INARI MED INC COMMON 45332Y109 820,524 17,041 SH DFND 6 17,041 0 0
INARI MED INC COMMON 45332Y109 4,488,447 93,218 SH DFND 8 93,218 0 0
INCANNEX HEALTHCARE INC COMMON 45333F109 6 2 SH DFND 5 2 0 0
INCYTE CORP COMMON 45337C102 59,226 977 SH OTR 1 156 0 821
INCYTE CORP COMMON 45337C102 53,103 876 SH DFND 1 294 0 582
INCYTE CORP COMMON 45337C102 5,941 98 SH DFND 10 98 0 0
INCYTE CORP COMMON 45337C102 19,702 325 SH DFND 15 325 0 0
INCYTE CORP COMMON 45337C102 6,001 99 SH OTR 2 70 0 29
INCYTE CORP COMMON 45337C102 4,207,513 69,408 SH DFND 2 98 0 69,310
INCYTE CORP COMMON 45337C102 2,963,591 48,888 SH DFND 2 48,888 0 0
INCYTE CORP COMMON 45337C102 76,442 1,261 SH DFND 24 1,261 0 0
INCYTE CORP COMMON 45337C102 2,607 43 SH OTR 4 0 43 0
INCYTE CORP COMMON 45337C102 16,757,187 276,430 SH DFND 4 235,486 0 40,944
INCYTE CORP COMMON 45337C102 11,882 196 SH DFND 5 196 0 0
INCYTE CORP COMMON 45337C102 3,912,779 64,546 SH DFND 6 64,546 0 0
INCYTE CORP COMMON 45337C102 648,876 10,704 SH DFND 8 9,021 0 1,683
Incyte Corp COM 45337C102 1,234,102 20,358 SH SOLE 26 20,358 0 0
INCYTE CORP COMMON 45337C102 848 14 SH SOLE 23 0 0 14
INDAPTUS THERAPEUTICS INC COMMON 45339J105 32 15 SH DFND 5 15 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 29 22 SH DFND 5 22 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 3 2 SH DFND 6 2 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 469 25 SH DFND 11 25 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,312 70 SH OTR 2 70 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 9,644,410 514,643 SH DFND 2 212,842 0 301,801
INDEPENDENCE RLTY TR INC COMMON 45378A106 21,654,501 1,155,523 SH DFND 4 940,256 0 215,267
INDEPENDENCE RLTY TR INC COMMON 45378A106 19 1 SH DFND 5 0 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106 2,483,668 132,533 SH DFND 6 132,533 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 106,687 5,693 SH SOLE 23 0 0 5,693
INDEPENDENT BANK GROUP INC COMMON 45384B106 703,147 15,447 SH DFND 2 0 0 15,447
INDEPENDENT BANK GROUP INC COMMON 45384B106 620,347 13,628 SH DFND 4 1,172 0 12,456
INDEPENDENT BANK GROUP INC COMMON 45384B106 104,377 2,293 SH DFND 5 276 0 2,017
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,136,452 24,966 SH DFND 5 24,966 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 4,780 105 SH DFND 6 105 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 3,043 60 SH OTR 1 60 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 1,010,140 19,916 SH DFND 2 0 0 19,916
INDEPENDENT BK CORP MASS COMMON 453836108 4,989,428 98,372 SH DFND 4 83,087 0 15,285
INDEPENDENT BK CORP MASS COMMON 453836108 1,285,194 25,339 SH DFND 5 25,339 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 23,534 464 SH DFND 5 464 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 3,042,186 59,980 SH DFND 6 59,980 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 391,457 7,718 SH DFND 8 7,718 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 229,419 8,497 SH DFND 2 0 0 8,497
INDEPENDENT BK CORP MICH COMMON 453838609 10,536,372 390,236 SH DFND 4 390,209 0 27
INDEPENDENT BK CORP MICH COMMON 453838609 502,038 18,594 SH DFND 5 18,594 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 189 7 SH DFND 6 7 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 999,729 37,027 SH DFND 8 37,027 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 3,899 632 SH OTR 13 0 632 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 203,980 33,060 SH DFND 15 33,060 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 316,003 51,216 SH DFND 16 51,216 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 472,968 76,656 SH DFND 2 1,347 0 75,309
INDIE SEMICONDUCTOR INC COMMON 45569U101 9,236 1,497 SH DFND 24 1,497 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 360,538 58,434 SH DFND 4 5,884 0 52,550
INDIE SEMICONDUCTOR INC COMMON 45569U101 5,658 917 SH DFND 5 917 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 698,481 113,206 SH DFND 6 113,206 0 0
INDIVIOR PLC COMMON G4766E116 122,705 7,612 SH DFND 24 7,612 0 0
INDIVIOR PLC COMMON G4766E116 989,268 61,369 SH DFND 4 61,369 0 0
INDIVIOR PLC COMMON G4766E116 71,670 4,446 SH DFND 5 4,446 0 0
INDIVIOR PLC COMMON G4766E116 3,061,478 189,918 SH DFND 6 189,918 0 0
INDIVIOR PLC COMMON G4766E116 18,240,102 1,131,520 SH DFND 8 1,080,609 0 50,911
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 102,400 27,826 SH DFND 2 0 0 27,826
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 71,517 19,434 SH DFND 5 19,434 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 166 45 SH DFND 5 45 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 927 252 SH DFND 6 252 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,033,035 16,682 SH OTR 1 11,770 0 4,912
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 11,857,464 97,296 SH DFND 1 64,885 0 32,411
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 223,510 1,834 SH OTR 11 0 1,834 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 299,465,545 2,457,254 SH DFND 11 2,457,254 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 5,809,055 47,666 SH OTR 2 47,014 0 652
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 367,820,112 3,018,135 SH DFND 2 2,913,309 0 104,826
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,559 21 SH DFND 25 21 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17,793 146 SH OTR 4 0 146 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 8,851,174 72,628 SH DFND 4 18,308 0 54,320
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 66,659,965 546,976 SH DFND 5 375,990 0 170,986
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 182,805,000 1,500,000 SH DFND 6 1,500,000 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13,717,469 112,558 SH SOLE 23 4,312 0 108,246
INFINERA CORP COMMON 45667G103 517,084 84,907 SH DFND 2 0 0 84,907
INFINERA CORP COMMON 45667G103 1,694,683 278,273 SH DFND 4 192,902 0 85,371
INFINERA CORP BOND 45667GAC7 1,108,906 1,175,000 PRN DFND 4 1,175,000 0 0
INFINERA CORP COMMON 45667G103 24,713 4,058 SH DFND 5 4,058 0 0
INFINERA CORP BOND 45667GAE3 1,031,630 1,000,000 PRN DFND 5 1,000,000 0 0
INFINERA CORP COMMON 45667G103 4,324 710 SH DFND 6 710 0 0
INFLARX NV COMMON N44821101 101 58 SH DFND 5 58 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110 28,410 300,000 PRN DFND 5 300,000 0 0
INFORMATICA INC COMMON 45674M101 2,941,042 95,241 SH DFND 4 32,542 0 62,699
INFORMATICA INC COMMON 45674M101 30,880 1,000 SH DFND 5 1,000 0 0
INFORMATICA INC OPTION 45674M901 1,973,232 63,900 SH Call DFND 5 63,900 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 212,168 72,166 SH DFND 2 57,153 0 15,013
INFORMATION SVCS GROUP INC COMMON 45675Y104 2,477,538 842,700 SH DFND 4 721,360 0 121,340
INFORMATION SVCS GROUP INC COMMON 45675Y104 22,732 7,732 SH DFND 5 7,732 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 2,417 822 SH DFND 6 822 0 0
INFOSYS LTD ADR 456788108 7,932 426 SH OTR 1 0 0 426
INFOSYS LTD ADR 456788108 30,649 1,646 SH DFND 1 0 0 1,646
INFOSYS LTD ADR 456788108 85,789,658 4,607,393 SH DFND 10 4,078,524 0 528,869
INFOSYS LTD ADR 456788108 69,601,076 3,737,974 SH DFND 15 2,954,302 0 783,672
INFOSYS LTD ADR 456788108 2,904,739 156,001 SH DFND 16 156,001 0 0
INFOSYS LTD ADR 456788108 2,966,576 159,322 SH DFND 18 131,935 27,387 0
INFOSYS LTD ADR 456788108 106,969,107 5,744,850 SH DFND 2 5,744,850 0 0
INFOSYS LTD ADR 456788108 821,012 44,093 SH DFND 24 44,093 0 0
INFOSYS LTD ADR 456788108 47,486,698 2,550,306 SH OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108 277,024,673 14,877,802 SH DFND 4 8,036,097 1,099,854 5,741,851
INFOSYS LTD ADR 456788108 624,757 33,553 SH DFND 5 33,553 0 0
INFOSYS LTD OPTION 456788908 3,467,044 186,200 SH Call DFND 5 186,200 0 0
INFOSYS LTD OPTION 456788958 1,956,962 105,100 SH Put DFND 5 105,100 0 0
INFOSYS LTD ADR 456788108 228,923,776 12,294,510 SH DFND 6 12,294,510 0 0
INFOSYS LTD ADR 456788108 417,847,026 22,440,764 SH DFND 8 13,667,974 2,594,317 6,178,473
INFOSYS LTD ADR 456788108 9,626 517 SH SOLE 23 30 0 487
INFRACAP MLP ETF FUND 26923G772 87,338 2,125 SH DFND 5 2,125 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 57,850 8,470 SH DFND 2 0 0 8,470
INFUSYSTEM HLDGS INC COMMON 45685K102 3,162 463 SH DFND 6 463 0 0
ING GROEP N.V. ADR 456837103 45,250 2,640 SH OTR 1 0 0 2,640
ING GROEP N.V. ADR 456837103 406,904 23,740 SH DFND 1 634 0 23,106
ING GROEP N.V. ADR 456837103 1,371 80 SH OTR 11 0 80 0
ING GROEP N.V. ADR 456837103 3,959 231 SH OTR 2 231 0 0
ING GROEP N.V. ADR 456837103 9,901,692 577,695 SH DFND 2 0 0 577,695
ING GROEP N.V. ADR 456837103 364,842 21,286 SH DFND 4 13,103 0 8,183
ING GROEP N.V. ADR 456837103 8,987,359 524,350 SH DFND 5 13,861 0 510,489
ING GROEP N.V. ADR 456837103 91,357 5,330 SH SOLE 23 162 0 5,168
ING Groep NV Sp ADR COM 456837103 768,540 44,839 SH SOLE 26 44,839 0 0
INGERSOLL RAND INC COMMON 45687V106 1,047,930 11,536 SH OTR 1 10,163 0 1,373
INGERSOLL RAND INC COMMON 45687V106 5,677,773 62,503 SH DFND 1 58,155 0 4,348
INGERSOLL RAND INC COMMON 45687V106 15,828,688 174,248 SH DFND 10 174,248 0 0
INGERSOLL RAND INC COMMON 45687V106 636 7 SH OTR 11 0 7 0
INGERSOLL RAND INC COMMON 45687V106 9,114,341 100,334 SH DFND 11 100,334 0 0
INGERSOLL RAND INC COMMON 45687V106 1,331,805 14,661 SH OTR 13 0 14,661 0
INGERSOLL RAND INC COMMON 45687V106 3,802,290 41,857 SH DFND 15 41,857 0 0
INGERSOLL RAND INC COMMON 45687V106 33,973,706 373,995 SH DFND 16 373,995 0 0
INGERSOLL RAND INC COMMON 45687V106 8,229,559 90,594 SH OTR 2 90,189 0 405
INGERSOLL RAND INC COMMON 45687V106 11,299,497 124,389 SH DFND 2 124,389 0 0
INGERSOLL RAND INC COMMON 45687V106 135,900,728 1,496,045 SH DFND 2 1,102,502 0 393,543
INGERSOLL RAND INC COMMON 45687V106 3,037,690 33,440 SH DFND 24 33,440 0 0
INGERSOLL RAND INC COMMON 45687V106 706,644 7,779 SH DFND 24 7,779 0 0
INGERSOLL RAND INC COMMON 45687V106 20,809 229 SH OTR 4 0 229 0
INGERSOLL RAND INC COMMON 45687V106 1,024,029,947 11,272,896 SH DFND 4 10,482,768 0 790,128
INGERSOLL RAND INC COMMON 45687V106 19,921,485 219,303 SH DFND 5 219,303 0 0
INGERSOLL RAND INC COMMON 45687V106 128,964,458 1,419,688 SH DFND 5 13,536 0 1,406,152
INGERSOLL RAND INC COMMON 45687V106 59,631,918 656,450 SH DFND 6 656,450 0 0
INGERSOLL RAND INC COMMON 45687V106 59,915,520 659,572 SH DFND 8 552,305 56,447 50,820
INGERSOLL RAND INC COMMON 45687V106 88,569 975 SH SOLE 23 24 0 951
Ingersoll Rand Inc Com COM 45687V106 557,667 6,139 SH SOLE 26 6,139 0 0
INGEVITY CORP COMMON 45688C107 306 7 SH OTR 2 7 0 0
INGEVITY CORP COMMON 45688C107 843,166 19,290 SH DFND 2 2,393 0 16,897
INGEVITY CORP COMMON 45688C107 2,753,118 62,986 SH DFND 4 46,257 0 16,729
INGEVITY CORP COMMON 45688C107 264,620 6,054 SH DFND 5 6,054 0 0
INGEVITY CORP COMMON 45688C107 36,629 838 SH DFND 5 838 0 0
INGEVITY CORP COMMON 45688C107 4,677 107 SH DFND 6 107 0 0
Ingevity Corp COM 45688C107 211,513 4,839 SH SOLE 26 4,839 0 0
INGLES MKTS INC COMMON 457030104 9,948 145 SH OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104 423,667 6,175 SH DFND 2 0 0 6,175
INGLES MKTS INC COMMON 457030104 5,763 84 SH OTR 4 0 84 0
INGLES MKTS INC COMMON 457030104 1,386,334 20,206 SH DFND 4 14,822 0 5,384
INGLES MKTS INC COMMON 457030104 676,426 9,859 SH DFND 5 9,859 0 0
INGLES MKTS INC COMMON 457030104 2,882 42 SH DFND 6 42 0 0
INGREDION INC COMMON 457187102 2,065 18 SH DFND 1 0 0 18
INGREDION INC COMMON 457187102 1,262 11 SH OTR 13 0 11 0
INGREDION INC COMMON 457187102 8,246,471 71,896 SH DFND 2 5,200 0 66,696
INGREDION INC COMMON 457187102 36,704 320 SH DFND 2 0 0 320
INGREDION INC COMMON 457187102 97,839 853 SH DFND 24 853 0 0
INGREDION INC COMMON 457187102 665,260 5,800 SH DFND 24 5,800 0 0
INGREDION INC COMMON 457187102 18,168,365 158,399 SH DFND 4 99,954 0 58,445
INGREDION INC COMMON 457187102 1,986,719 17,321 SH DFND 5 7,676 0 9,645
INGREDION INC COMMON 457187102 32,116 280 SH DFND 6 280 0 0
INGREDION INC COMMON 457187102 900,510 7,851 SH DFND 8 7,851 0 0
Ingredion Inc COM 457187102 809,097 7,054 SH SOLE 26 7,054 0 0
INGREDION INC COMMON 457187102 42,104 367 SH SOLE 23 0 0 367
INHIBRX BIOSCIENCES INC COMMON 45720N103 63,227 4,462 SH DFND 2 0 0 4,462
INHIBRX BIOSCIENCES INC COMMON 45720N103 765 54 SH DFND 4 0 0 54
INHIBRX BIOSCIENCES INC COMMON 45720N103 562,648 39,707 SH DFND 5 39,707 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103 595 42 SH DFND 6 42 0 0
INMODE LTD COMMON M5425M103 389,752 21,368 SH DFND 15 21,368 0 0
INMODE LTD COMMON M5425M103 612,353 33,572 SH DFND 16 33,572 0 0
INMODE LTD COMMON M5425M103 1,521,854 83,435 SH DFND 2 49,471 0 33,964
INMODE LTD COMMON M5425M103 16,935,986 928,508 SH DFND 4 804,900 0 123,608
INMODE LTD COMMON M5425M103 1,274,502 69,874 SH DFND 5 23,334 0 46,540
INMODE LTD COMMON M5425M103 618,062 33,885 SH DFND 6 33,885 0 0
INMODE LTD COMMON M5425M103 244,580 13,409 SH DFND 8 13,409 0 0
INMUNE BIO INC COMMON 45782T105 45,882 5,202 SH DFND 2 0 0 5,202
INN DEFINED WEALTH SHIELD FUND 45783Y855 20,900 696 SH SOLE 23 19 0 677
INNODATA INC COMMON 457642205 170,945 11,527 SH DFND 2 0 0 11,527
INNODATA INC COMMON 457642205 10,945 738 SH DFND 4 0 0 738
INNODATA INC COMMON 457642205 653 44 SH DFND 6 44 0 0
INNOSPEC INC COMMON 45768S105 1,917,870 15,518 SH DFND 2 4,423 0 11,095
INNOSPEC INC COMMON 45768S105 20,625,441 166,886 SH DFND 4 141,697 0 25,189
INNOSPEC INC COMMON 45768S105 3,130,164 25,327 SH DFND 5 25,327 0 0
INNOSPEC INC COMMON 45768S105 5,438 44 SH DFND 6 44 0 0
INNOSPEC INC COMMON 45768S105 775,280 6,273 SH DFND 8 6,273 0 0
INNOVAGE HLDG CORP COMMON 45784A104 40,236 8,112 SH DFND 2 0 0 8,112
INNOVAGE HLDG CORP COMMON 45784A104 1,776 358 SH DFND 6 358 0 0
INNOVATE CORP COMMON 45784J105 743 1,229 SH DFND 4 0 0 1,229
INNOVATE CORP COMMON 45784J105 18,299 30,266 SH DFND 5 30,266 0 0
INNOVATE CORP COMMON 45784J105 1,107 1,831 SH DFND 6 1,831 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,638 15 SH DFND 1 0 0 15
INNOVATIVE INDL PPTYS INC COMMON 45781V101 4,260,345 39,007 SH DFND 2 26,996 0 12,011
INNOVATIVE INDL PPTYS INC COMMON 45781V101 17,612,271 161,255 SH DFND 4 127,735 0 33,520
INNOVATIVE INDL PPTYS INC COMMON 45781V101 181,305 1,660 SH DFND 5 1,660 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 10,410 1,735 SH DFND 5 1,735 0 0
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731 71,648 2,284 SH SOLE 23 0 0 2,284
Innovator EM Power BufferETF-Jul FUND 45782C714 36,691 1,497 SH DFND 5 1,497 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET FUND 45782C342 2,032 66 SH SOLE 23 0 0 66
Innovator Growth 100 Power Buffer ETF - January FUND 45782C466 532,409 11,740 SH DFND 5 11,740 0 0
INNOVATOR GROWTH ACC PLUS-J FUND 45783Y798 2,372 100 SH DFND 5 100 0 0
INNOVATOR INT DEV POWER BUFF FUND 45782C631 157,000 5,361 SH DFND 5 5,361 0 0
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367 222,728 8,237 SH DFND 5 8,237 0 0
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 82,709 2,633 SH SOLE 23 0 0 2,633
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 197 7 SH DFND 5 7 0 0
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 74,434 2,647 SH SOLE 23 0 0 2,647
INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756 43,585 1,428 SH SOLE 23 0 0 1,428
INNOVATOR LADDERED ALLOCATION FUND 45783Y814 117,122 2,732 SH SOLE 23 0 0 2,732
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 74,524 2,445 SH SOLE 23 0 0 2,445
Innovator U.S. Equity Buffer ETF - December FUND 45782C557 121,540 2,900 SH DFND 2 2,900 0 0
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 119,844 3,195 SH DFND 2 3,195 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 62,981 1,735 SH DFND 5 1,735 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 375,510 9,807 SH DFND 2 9,807 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 206,575 5,395 SH DFND 5 5,395 0 0
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 15,876 463 SH SOLE 23 0 0 463
Innovator U.S. Equity Ultra Buffer ETF - November FUND 45782C565 335,214 10,059 SH DFND 5 10,059 0 0
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 97,592 2,848 SH SOLE 23 0 0 2,848
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474 33,374 956 SH SOLE 23 0 0 956
Innovator U.S. Small Cap Power Buffer ETF - July FUND 45782C284 102,351 3,703 SH DFND 5 3,703 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433 298,835 7,353 SH DFND 5 7,353 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409 1,849 41 SH SOLE 23 0 0 41
INNOVATOR US EQ BUFFER-JUL FUND 45782C789 668 16 SH SOLE 23 0 0 16
INNOVATOR US EQ BUFFER-MAR FUND 45782C391 644,944 14,939 SH DFND 5 14,939 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748 206,204 5,789 SH DFND 2 5,789 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748 25,290 710 SH SOLE 23 0 0 710
INNOVATOR US EQ P-BUFF MAY FUND 45782C318 14,736 432 SH SOLE 23 0 0 432
INNOVATOR US EQ POWER-APR FUND 45782C870 188,758 5,446 SH DFND 2 5,446 0 0
INNOVATOR US EQ POWER-APR FUND 45782C870 1,282 37 SH SOLE 23 0 0 37
INNOVATOR US EQ POWER-AUG FUND 45782C680 93,356 2,557 SH SOLE 23 0 0 2,557
INNOVATOR US EQ POWER-JAN FUND 45782C508 1,769,557 43,986 SH DFND 5 43,986 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508 267,369 6,646 SH SOLE 23 0 0 6,646
INNOVATOR US EQ POWER-JUL FUND 45782C813 140,987 3,629 SH SOLE 23 0 0 3,629
INNOVATOR US EQ POWER-MAR FUND 45782C383 10,693 282 SH DFND 5 282 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839 228 7 SH SOLE 23 0 0 7
INNOVATOR US EQ ULTRA MAR FUND 45782C375 465,757 13,833 SH DFND 5 13,833 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805 19,136 659 SH SOLE 23 0 0 659
INNOVATOR US EQ ULTRA-AUG FUND 45782C672 582,852 17,321 SH DFND 5 17,321 0 0
INNOVATOR US EQ ULTRA-FEB FUND 45782C425 83,944 2,651 SH DFND 5 2,651 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300 74,627 2,011 SH DFND 5 2,011 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300 9,426 254 SH SOLE 23 0 0 254
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 54,816 1,698 SH SOLE 23 0 0 1,698
INNOVID CORP COMMON 457679108 83,988 45,399 SH DFND 2 0 0 45,399
INNOVID CORP COMMON 457679108 5,065 2,738 SH DFND 5 2,738 0 0
INNOVIVA INC COMMON 45781M101 386,778 23,584 SH DFND 2 0 0 23,584
INNOVIVA INC COMMON 45781M101 1,668,192 101,719 SH DFND 4 82,790 0 18,929
INNOVIVA INC COMMON 45781M101 2,034 124 SH DFND 5 124 0 0
INNOVIVA INC COMMON 45781M101 466,055 28,418 SH DFND 5 28,418 0 0
INNOVIVA INC COMMON 45781M101 5,778,688 352,359 SH DFND 6 352,359 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 3,204 3,454 SH OTR 13 0 3,454 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 6,830 7,364 SH DFND 2 7,364 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 7,592 8,185 SH DFND 24 8,185 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 22,359 24,107 SH DFND 6 24,107 0 0
INOGEN INC COMMON 45780L104 4,398 541 SH OTR 1 541 0 0
INOGEN INC COMMON 45780L104 570,555 70,179 SH DFND 2 60,076 0 10,103
INOGEN INC COMMON 45780L104 6,201,979 762,851 SH DFND 4 665,660 0 97,191
INOGEN INC COMMON 45780L104 310,054 38,137 SH DFND 5 38,137 0 0
INOGEN INC COMMON 45780L104 4,122 507 SH DFND 6 507 0 0
INOTIV INC COMMON 45783Q100 166 100 SH DFND 2 0 0 100
INOTIV INC COMMON 45783Q100 224 135 SH DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409 87,450 10,823 SH DFND 2 0 0 10,823
INOVIO PHARMACEUTICALS INC COMMON 45773H409 3,822 473 SH DFND 5 473 0 0
INOZYME PHARMA INC COMMON 45790W108 98,254 22,030 SH DFND 2 0 0 22,030
INOZYME PHARMA INC COMMON 45790W108 210 47 SH DFND 6 47 0 0
INQQ INDIA INTERNET AND ECOM FUND 301505558 625 41 SH SOLE 23 0 0 41
INSEEGO CORP COMMON 45782B302 1,972 185 SH DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302 3,465 325 SH DFND 5 325 0 0
INSEEGO CORP COMMON 45782B302 53 5 SH DFND 6 5 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,354,466 16,911 SH DFND 2 5,021 0 11,890
INSIGHT ENTERPRISES INC COMMON 45765U103 23,151,984 116,717 SH DFND 4 86,299 0 30,418
INSIGHT ENTERPRISES INC COMMON 45765U103 34,713 175 SH DFND 5 175 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 54,683 19,000 PRN DFND 5 19,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 7,741,396 39,027 SH DFND 6 39,027 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 807,722 4,072 SH DFND 8 4,072 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 17,257 87 SH SOLE 23 0 0 87
INSMED INC COMMON 457669307 38,324 572 SH OTR 1 264 0 308
INSMED INC COMMON 457669307 44,823 669 SH DFND 1 0 0 669
INSMED INC COMMON 457669307 7,418,441 110,723 SH DFND 2 44,494 0 66,229
INSMED INC COMMON 457669307 67 1 SH OTR 4 0 1 0
INSMED INC COMMON 457669307 178,601,312 2,665,691 SH DFND 4 2,344,641 0 321,050
INSMED INC COMMON 457669307 33,165 495 SH DFND 5 495 0 0
INSMED INC OPTION 457669907 12,234,200 182,600 SH Call DFND 5 182,600 0 0
INSMED INC OPTION 457669957 4,743,600 70,800 SH Put DFND 5 70,800 0 0
INSMED INC BOND 457669AA7 3,933,199 2,297,000 PRN DFND 5 2,297,000 0 0
INSMED INC BOND 457669AB5 887,371 419,000 PRN DFND 5 419,000 0 0
INSMED INC COMMON 457669307 1,265,764 18,892 SH DFND 6 18,892 0 0
INSMED INC COMMON 457669307 8,652,514 129,142 SH DFND 8 129,142 0 0
INSPERITY INC COMMON 45778Q107 68,864 755 SH OTR 1 0 0 755
INSPERITY INC COMMON 45778Q107 110,364 1,210 SH DFND 1 0 0 1,210
INSPERITY INC COMMON 45778Q107 98,598 1,081 SH OTR 13 0 1,081 0
INSPERITY INC COMMON 45778Q107 2,463 27 SH OTR 2 27 0 0
INSPERITY INC COMMON 45778Q107 5,409,391 59,307 SH DFND 2 11,243 0 48,064
INSPERITY INC COMMON 45778Q107 1,889,689 20,718 SH DFND 24 20,718 0 0
INSPERITY INC COMMON 45778Q107 3,161,795 34,665 SH DFND 4 8,009 0 26,656
INSPERITY INC COMMON 45778Q107 30,920 339 SH DFND 5 339 0 0
INSPERITY INC COMMON 45778Q107 1,000,300 10,967 SH DFND 5 10,967 0 0
INSPERITY INC COMMON 45778Q107 25,083 275 SH DFND 6 275 0 0
INSPIRATO INCORPORATED COMMON 45791E206 25 7 SH DFND 5 7 0 0
INSPIRE GLOBAL HOPE ETF FUND 66538H658 476,892 13,061 SH SOLE 23 0 0 13,061
INSPIRE MED SYS INC COMMON 457730109 11,643 87 SH OTR 1 20 0 67
INSPIRE MED SYS INC COMMON 457730109 22,082 165 SH DFND 1 0 0 165
INSPIRE MED SYS INC COMMON 457730109 146,544 1,095 SH OTR 13 0 1,095 0
INSPIRE MED SYS INC COMMON 457730109 2,677 20 SH OTR 2 20 0 0
INSPIRE MED SYS INC COMMON 457730109 1,441,751 10,773 SH DFND 2 3,222 0 7,551
INSPIRE MED SYS INC COMMON 457730109 463,052 3,460 SH DFND 24 3,460 0 0
INSPIRE MED SYS INC COMMON 457730109 91,434,859 683,216 SH DFND 4 641,747 0 41,469
INSPIRE MED SYS INC COMMON 457730109 113,889 851 SH DFND 5 851 0 0
INSPIRE MED SYS INC OPTION 457730959 722,682 5,400 SH Put DFND 5 5,400 0 0
INSPIRE MED SYS INC COMMON 457730109 468,673 3,502 SH DFND 6 3,502 0 0
INSPIRE MED SYS INC COMMON 457730109 18,603,039 139,005 SH DFND 8 139,005 0 0
INSPIRED ENTMT INC COMMON 45782N108 85,543 9,349 SH DFND 2 0 0 9,349
INSPIRED ENTMT INC COMMON 45782N108 5,673 620 SH DFND 6 620 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 2,557,631 12,435 SH DFND 2 2,221 0 10,214
INSTALLED BLDG PRODS INC COMMON 45780R101 206 1 SH OTR 4 0 1 0
INSTALLED BLDG PRODS INC COMMON 45780R101 12,469,144 60,624 SH DFND 4 38,236 0 22,388
INSTALLED BLDG PRODS INC COMMON 45780R101 166,601 810 SH DFND 5 810 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 6,376 31 SH DFND 6 31 0 0
INSTEEL INDS INC COMMON 45774W108 246,937 7,976 SH DFND 2 0 0 7,976
INSTEEL INDS INC COMMON 45774W108 1,300 42 SH DFND 4 0 0 42
INSTEEL INDS INC COMMON 45774W108 6,966 225 SH DFND 5 225 0 0
INSTEEL INDS INC COMMON 45774W108 21,579 697 SH DFND 5 697 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 222,418 9,501 SH DFND 2 0 0 9,501
INSTRUCTURE HLDGS INC COMMON 457790103 246,648 10,536 SH DFND 4 683 0 9,853
INSTRUCTURE HLDGS INC COMMON 457790103 3,532,827 150,911 SH DFND 5 60,188 0 90,723
INSTRUCTURE HLDGS INC COMMON 457790103 1,896 81 SH DFND 6 81 0 0
INSULET CORP COMMON 45784P101 115,228 571 SH OTR 1 68 0 503
INSULET CORP COMMON 45784P101 105,138 521 SH DFND 1 115 0 406
INSULET CORP COMMON 45784P101 216,531 1,073 SH DFND 10 1,073 0 0
INSULET CORP COMMON 45784P101 62,558 310 SH DFND 15 310 0 0
INSULET CORP COMMON 45784P101 80,922 401 SH DFND 16 401 0 0
INSULET CORP BOND 45784PAK7 1,525,094 1,389,000 PRN DFND 16 1,389,000 0 0
INSULET CORP COMMON 45784P101 34,306 170 SH OTR 2 69 0 101
INSULET CORP COMMON 45784P101 4,361,100 21,611 SH DFND 2 21,611 0 0
INSULET CORP COMMON 45784P101 6,371,633 31,574 SH DFND 2 665 0 30,909
INSULET CORP COMMON 45784P101 17,960 89 SH DFND 24 89 0 0
INSULET CORP COMMON 45784P101 5,247 26 SH OTR 4 0 26 0
INSULET CORP COMMON 45784P101 16,571,245 82,117 SH DFND 4 34,024 0 48,093
INSULET CORP COMMON 45784P101 55,978,715 277,397 SH DFND 5 277,397 0 0
INSULET CORP COMMON 45784P101 1,271,542 6,301 SH DFND 5 4,996 0 1,305
INSULET CORP OPTION 45784P901 100,900 500 SH Call DFND 5 500 0 0
INSULET CORP OPTION 45784P951 383,420 1,900 SH Put DFND 5 1,900 0 0
INSULET CORP BOND 45784PAK7 2,440,810 2,223,000 PRN DFND 5 2,223,000 0 0
INSULET CORP COMMON 45784P101 14,356,052 71,140 SH DFND 6 71,140 0 0
INSULET CORP COMMON 45784P101 4,724,743 23,413 SH DFND 8 16,731 4,573 2,109
INSULET CORP BOND 45784PAK7 3,159,986 2,878,000 PRN DFND 8 2,687,000 0 191,000
INSULET CORP COMMON 45784P101 33,297 165 SH SOLE 23 0 0 165
INTAPP INC COMMON 45827U109 1,283 35 SH OTR 1 0 0 35
INTAPP INC COMMON 45827U109 2,992,785 81,614 SH DFND 2 64,978 0 16,636
INTAPP INC COMMON 45827U109 11,795,089 321,655 SH DFND 4 300,490 0 21,165
INTAPP INC COMMON 45827U109 424,052 11,564 SH DFND 5 11,414 0 150
INTAPP INC COMMON 45827U109 930,868 25,385 SH DFND 6 25,385 0 0
INTEGER HLDGS CORP COMMON 45826H109 1,646,071 14,216 SH DFND 2 0 0 14,216
INTEGER HLDGS CORP COMMON 45826H109 5,829,679 50,347 SH DFND 4 24,505 0 25,842
INTEGER HLDGS CORP COMMON 45826H109 65,190 563 SH DFND 5 499 0 64
INTEGER HLDGS CORP BOND 45826HAB5 4,173,065 2,945,000 PRN DFND 5 2,945,000 0 0
INTEGER HLDGS CORP COMMON 45826H109 393,107 3,395 SH DFND 6 3,395 0 0
INTEGER HLDGS CORP COMMON 45826H109 5,558 48 SH SOLE 23 0 0 48
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 9,033 310 SH OTR 1 310 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 968,905 33,250 SH DFND 2 0 0 33,250
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,113,262 72,521 SH DFND 4 31,266 0 41,255
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 13,026 447 SH DFND 5 447 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 11,102 381 SH DFND 8 381 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 7,368 758 SH OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 447,762 46,066 SH DFND 2 15,269 0 30,797
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 2,394,289 246,326 SH DFND 4 188,605 0 57,721
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1,868,485 192,231 SH DFND 5 192,231 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 8,515 876 SH DFND 6 876 0 0
INTEL CORP COMMON 458140100 758,610 24,495 SH OTR 1 16,278 0 8,217
INTEL CORP COMMON 458140100 10,043,168 324,287 SH DFND 1 310,143 0 14,144
INTEL CORP COMMON 458140100 8,052 260 SH DFND 10 260 0 0
INTEL CORP COMMON 458140100 296,878 9,586 SH OTR 13 0 9,586 0
INTEL CORP COMMON 458140100 1,794,061 57,929 SH DFND 15 57,929 0 0
INTEL CORP COMMON 458140100 8,013,580 258,753 SH OTR 2 229,331 0 29,422
INTEL CORP COMMON 458140100 40,601,391 1,310,991 SH DFND 2 1,310,814 0 177
INTEL CORP COMMON 458140100 66,395,685 2,143,871 SH DFND 2 85,850 0 2,058,021
INTEL CORP COMMON 458140100 929,503 30,013 SH DFND 24 30,013 0 0
INTEL CORP COMMON 458140100 11,052,976 356,893 SH DFND 24 356,893 0 0
INTEL CORP COMMON 458140100 49,904 1,611 SH OTR 4 0 1,611 0
INTEL CORP COMMON 458140100 172,506,696 5,570,122 SH DFND 4 4,061,090 0 1,509,032
INTEL CORP COMMON 458140100 11,634,066 375,656 SH DFND 5 375,656 0 0
INTEL CORP COMMON 458140100 44,291,219 1,430,133 SH DFND 5 571,590 0 858,543
INTEL CORP OPTION 458140900 34,113,455 1,101,500 SH Call DFND 5 1,101,500 0 0
INTEL CORP OPTION 458140950 46,808,058 1,511,400 SH Put DFND 5 1,511,400 0 0
INTEL CORP COMMON 458140100 20,655,318 666,946 SH DFND 6 666,946 0 0
INTEL CORP COMMON 458140100 7,785,610 251,392 SH DFND 8 251,392 0 0
INTEL CORP COMMON 458140100 648,628 20,939 SH SOLE 23 626 0 20,313
Intel Corp Com COM 458140100 9,372,944 302,646 SH SOLE 26 302,646 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 5,595 250 SH OTR 1 233 0 17
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,052 47 SH DFND 1 0 0 47
INTELLIA THERAPEUTICS INC COMMON 45826J105 45,029 2,012 SH OTR 13 0 2,012 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,837,599 82,109 SH DFND 2 21,138 0 60,971
INTELLIA THERAPEUTICS INC COMMON 45826J105 143,903 6,430 SH DFND 24 6,430 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 22 1 SH OTR 4 0 1 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 6,509,984 290,884 SH DFND 4 220,827 0 70,057
INTELLIA THERAPEUTICS INC COMMON 45826J105 85,201 3,807 SH DFND 5 3,807 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 255,356 11,410 SH DFND 6 11,410 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 6,090,829 272,155 SH DFND 8 272,155 0 0
INTELLICHECK INC COMMON 45817G201 147 43 SH DFND 5 43 0 0
INTELLICHECK INC COMMON 45817G201 92 27 SH DFND 6 27 0 0
INTELLINETICS INC COMMON 45825X204 38 6 SH DFND 5 6 0 0
INTENSITY THERAPEUTICS INC COMMON 45828J103 88 18 SH DFND 5 18 0 0
INTER PARFUMS INC COMMON 458334109 130,534 1,125 SH OTR 1 0 0 1,125
INTER PARFUMS INC COMMON 458334109 208,854 1,800 SH DFND 1 0 0 1,800
INTER PARFUMS INC COMMON 458334109 137,612 1,186 SH OTR 13 0 1,186 0
INTER PARFUMS INC COMMON 458334109 4,641 40 SH OTR 2 40 0 0
INTER PARFUMS INC COMMON 458334109 2,339,397 20,162 SH DFND 2 12,292 0 7,870
INTER PARFUMS INC COMMON 458334109 2,635,621 22,715 SH DFND 24 22,715 0 0
INTER PARFUMS INC COMMON 458334109 6,206,793 53,493 SH DFND 4 44,118 0 9,375
INTER PARFUMS INC COMMON 458334109 2,121,841 18,287 SH DFND 5 18,287 0 0
INTER PARFUMS INC COMMON 458334109 46,760 403 SH DFND 5 403 0 0
INTER PARFUMS INC COMMON 458334109 1,000,295 8,621 SH DFND 6 8,621 0 0
INTER PARFUMS INC COMMON 458334109 426,062 3,672 SH DFND 8 3,672 0 0
INTER PARFUMS INC COMMON 458334109 20,305 175 SH SOLE 23 0 0 175
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 21,700 177 SH OTR 1 0 0 177
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 136,331 1,112 SH DFND 1 0 0 1,112
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 6,375 52 SH DFND 10 52 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,382,560 11,277 SH DFND 15 11,277 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 8,719,189 71,119 SH DFND 16 71,119 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 41,656,292 339,774 SH DFND 2 114,258 0 225,516
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 123 1 SH OTR 4 0 1 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 401,904,361 3,278,175 SH DFND 4 3,057,612 0 220,563
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,640,756 13,383 SH DFND 5 13,383 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 21,055,447 171,741 SH DFND 5 5,993 0 165,748
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 8,870,355 72,352 SH DFND 6 72,352 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,222,024 42,594 SH DFND 8 42,594 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 17,958 146 SH SOLE 23 51 0 95
Interactive Brokers Group Inc COM 45841N107 465,896 3,800 SH SOLE 26 3,800 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 968,086 7,072 SH OTR 1 4,465 0 2,607
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,654,552 26,697 SH DFND 1 834 0 25,863
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,381,320 24,701 SH DFND 10 24,701 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,434 47 SH OTR 11 0 47 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,118 52 SH DFND 11 52 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,236,801 9,035 SH OTR 13 0 9,035 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,194,702 37,948 SH DFND 15 37,948 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,428,995 10,439 SH DFND 16 10,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,343,128 24,422 SH OTR 2 21,821 0 2,601
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 240,687,938 1,758,258 SH DFND 2 129,798 0 1,628,460
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67,350 492 SH DFND 2 492 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 288,975 2,111 SH DFND 24 2,111 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,459,658 10,663 SH DFND 24 10,663 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 61,006 445 SH OTR 4 0 445 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 461,354,794 3,370,259 SH DFND 4 2,747,754 0 622,504
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 137,978,960 1,007,955 SH DFND 5 126,391 0 881,564
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,369,547 24,615 SH DFND 5 24,615 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 4,900,662 35,800 SH Call DFND 5 35,800 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 3,367,494 24,600 SH Put DFND 5 24,600 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14,237 104 SH DFND 6 104 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 38,294,430 279,746 SH DFND 8 207,610 51,960 20,176
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 202,734 1,481 SH SOLE 23 20 0 1,461
Intercontinental Exchange Inc COM 45866F104 46,335,932 338,490 SH SOLE 26 338,490 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 6,781 64 SH OTR 1 0 0 64
INTERCONTINENTAL HOTELS GROU ADR 45857P806 304,712 2,876 SH DFND 1 26 0 2,850
INTERCONTINENTAL HOTELS GROU ADR 45857P806 1,483 14 SH OTR 2 14 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 8,038,532 75,871 SH DFND 2 0 0 75,871
INTERCONTINENTAL HOTELS GROU ADR 45857P806 1,801 17 SH OTR 4 0 17 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 10,449,537 98,627 SH DFND 4 98,244 0 383
INTERCONTINENTAL HOTELS GROU ADR 45857P806 7,344,348 69,319 SH DFND 5 2,114 0 67,205
INTERCONTINENTAL HOTELS GROU ADR 45857P806 14,515 137 SH SOLE 23 0 0 137
INTERCORP FINL SVCS INC COMMON P5626F128 4,118,846 183,795 SH DFND 4 110,637 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128 2,625,332 117,150 SH DFND 5 117,150 0 0
INTERCURE LTD COMMON M549GJ111 176,619 87,870 SH DFND 6 87,870 0 0
INTERDIGITAL INC COMMON 45867G101 9,325 80 SH DFND 1 0 0 80
INTERDIGITAL INC COMMON 45867G101 1,263,394 10,839 SH DFND 2 0 0 10,839
INTERDIGITAL INC COMMON 45867G101 5,150,087 44,184 SH DFND 4 28,924 0 15,260
INTERDIGITAL INC COMMON 45867G101 51,753 444 SH DFND 5 444 0 0
INTERDIGITAL INC COMMON 45867G101 3,665,346 31,446 SH DFND 5 31,446 0 0
INTERDIGITAL INC BOND 45867GAD3 10,988,263 7,148,000 PRN DFND 5 7,148,000 0 0
INTERDIGITAL INC COMMON 45867G101 10,333,627 88,655 SH DFND 6 88,655 0 0
INTERDIGITAL INC COMMON 45867G101 989,944 8,493 SH DFND 8 8,493 0 0
INTERDIGITAL INC BOND 45867GAD3 162,949 106,000 PRN DFND 8 0 0 106,000
INTERFACE INC COMMON 458665304 359,234 24,471 SH DFND 2 0 0 24,471
INTERFACE INC COMMON 458665304 15,913 1,084 SH DFND 25 1,084 0 0
INTERFACE INC COMMON 458665304 986,584 67,206 SH DFND 4 66,644 0 562
INTERFACE INC COMMON 458665304 57,913 3,945 SH DFND 5 3,945 0 0
INTERFACE INC COMMON 458665304 2,995 204 SH DFND 6 204 0 0
INTERFACE INC COMMON 458665304 130,755 8,907 SH DFND 8 8,907 0 0
INTERLINK ELECTRS INC COMMON 458751302 16 4 SH DFND 5 4 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,174 38 SH DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103 4,114,372 71,917 SH DFND 2 0 0 71,917
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,863,532 50,053 SH DFND 4 15,397 0 34,656
INTERNATIONAL BANCSHARES COR COMMON 459044103 13,444 235 SH DFND 5 235 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,612,464 28,185 SH DFND 5 28,185 0 0
International Business Mach Co COM 459200101 18,362,070 106,170 SH SOLE 26 106,130 0 40
International Business Mach Co COMMON 459200101 1,118,986 6,470 SH SOLE 23 225 0 6,245
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,336,558 7,728 SH OTR 1 5,226 0 2,502
INTERNATIONAL BUSINESS MACHS COMMON 459200101 28,731,838 166,128 SH DFND 1 157,071 0 9,057
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,121,232 12,265 SH DFND 10 12,265 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,730 10 SH OTR 11 0 10 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,459 20 SH DFND 11 20 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 844,861 4,885 SH OTR 13 0 4,885 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,238,489 18,725 SH DFND 15 18,725 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 409,892 2,370 SH DFND 16 2,370 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 15,251,596 88,185 SH OTR 2 76,074 0 12,111
INTERNATIONAL BUSINESS MACHS COMMON 459200101 49,223,991 284,614 SH DFND 2 282,837 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 121,043,208 699,874 SH DFND 2 144,912 0 554,962
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,203,040 6,956 SH DFND 24 6,956 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,796,558 97,118 SH DFND 24 97,118 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 46,524 269 SH OTR 4 0 269 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 526,497,779 3,044,219 SH DFND 4 2,604,014 0 440,205
INTERNATIONAL BUSINESS MACHS COMMON 459200101 87,908,583 508,289 SH DFND 5 321,961 0 186,328
INTERNATIONAL BUSINESS MACHS COMMON 459200101 55,041,337 318,249 SH DFND 5 318,249 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 21,393,915 123,700 SH Call DFND 5 123,700 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 23,209,890 134,200 SH Put DFND 5 134,200 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 318,992,266 1,844,419 SH DFND 6 1,844,419 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 54,474,753 314,974 SH DFND 8 301,847 0 13,127
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 178,995 1,880 SH OTR 1 236 0 1,644
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 204,416 2,147 SH DFND 1 183 0 1,964
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,092 127 SH DFND 10 127 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,665,214 27,993 SH DFND 15 27,993 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17,709 186 SH OTR 2 115 0 71
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,669,804 112,066 SH DFND 2 173 0 111,893
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7,469,796 78,456 SH DFND 2 78,456 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 399,216 4,193 SH DFND 24 4,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8,188 86 SH OTR 4 0 86 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 31,425,774 330,068 SH DFND 4 245,296 0 84,772
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 140,720 1,478 SH DFND 5 1,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19,558,895 205,429 SH DFND 5 205,429 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 390,361 4,100 SH Call DFND 5 4,100 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951 57,126 600 SH Put DFND 5 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19,750,077 207,437 SH DFND 6 207,437 0 0
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INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,047 11 SH SOLE 23 0 0 11
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INTERNATIONAL PAPER CO COMMON 460146103 15,059 349 SH DFND 11 349 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,998,623 69,493 SH DFND 15 69,493 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 4,615,195 106,957 SH DFND 2 106,797 0 160
INTERNATIONAL PAPER CO COMMON 460146103 7,874,400 182,489 SH DFND 2 30,839 0 151,650
INTERNATIONAL PAPER CO COMMON 460146103 6,647,905 154,065 SH DFND 24 154,065 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 107,446,932 2,490,079 SH DFND 4 2,271,260 0 218,819
INTERNATIONAL PAPER CO COMMON 460146103 871,371 20,194 SH DFND 5 20,194 0 0
INTERNATIONAL PAPER CO OPTION 460146903 6,752,975 156,500 SH Call DFND 5 156,500 0 0
INTERNATIONAL PAPER CO OPTION 460146953 2,640,780 61,200 SH Put DFND 5 61,200 0 0
INTERNATIONAL PAPER CO COMMON 460146103 17,196,526 398,529 SH DFND 6 398,529 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,115,125 25,843 SH DFND 8 22,302 0 3,541
International Paper Co COM 460146103 885,370 20,518 SH SOLE 26 20,518 0 0
INTERNATIONAL PAPER CO COMMON 460146103 34,168 791 SH SOLE 23 0 0 791
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INTERNATIONAL SEAWAYS INC COMMON Y41053102 2,158,955 36,512 SH DFND 2 19,295 0 17,217
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INTERPUBLIC GROUP COS INC COMMON 460690100 1,881,367 64,674 SH DFND 15 64,674 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 24,674,836 848,224 SH DFND 4 726,122 0 122,102
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INTERPUBLIC GROUP COS INC COMMON 460690100 3,629,152 124,756 SH DFND 8 97,912 0 26,844
Interpublic Group Cos Inc COM 460690100 693,797 23,850 SH SOLE 26 23,850 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 27,842 957 SH SOLE 23 0 0 957
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INTEST CORP COMMON 461147100 2,786 282 SH DFND 6 282 0 0
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INTEVAC INC COMMON 461148108 104,340 27,031 SH DFND 5 27,031 0 0
INTEVAC INC COMMON 461148108 2,162 560 SH DFND 6 560 0 0
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INTRA-CELLULAR THERAPIES INC COMMON 46116X101 198,547,405 2,898,925 SH DFND 4 2,616,673 0 282,252
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INTRA-CELLULAR THERAPIES INC COMMON 46116X101 20,821 304 SH DFND 5 304 0 0
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INTRA-CELLULAR THERAPIES INC OPTION 46116X951 1,849,230 27,000 SH Put DFND 5 27,000 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 681,818 9,955 SH DFND 6 9,955 0 0
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INTUIT COMMON 461202103 4,507,326,841 6,858,274 SH DFND 4 6,399,377 0 458,897
INTUIT COMMON 461202103 468,429,714 712,755 SH DFND 5 26,568 0 686,187
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INTUIT OPTION 461202953 10,975,407 16,700 SH Put DFND 5 16,700 0 0
INTUIT COMMON 461202103 94,986,561 144,530 SH DFND 6 144,530 0 0
INTUIT COMMON 461202103 362,447,372 551,494 SH DFND 8 470,991 24,188 56,315
INTUIT COMMON 461202103 936,524 1,425 SH SOLE 23 107 0 1,318
Intuit Com COM 461202103 37,243,934 56,670 SH SOLE 26 56,670 0 0
INTUITIVE MACHINES INC COMMON 46125A100 40,039 12,133 SH DFND 2 0 0 12,133
INTUITIVE SURGICAL INC COMMON 46120E602 5,939,192 13,351 SH OTR 1 2,843 0 10,508
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INTUITIVE SURGICAL INC COMMON 46120E602 2,669 6 SH OTR 11 0 6 0
INTUITIVE SURGICAL INC COMMON 46120E602 9,596,304 21,572 SH DFND 11 21,572 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,150,873 7,083 SH OTR 13 0 7,083 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,012,992 9,021 SH DFND 15 9,021 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 17,092,916 38,424 SH DFND 16 38,424 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,670,549 17,243 SH OTR 2 16,622 0 621
INTUITIVE SURGICAL INC COMMON 46120E602 48,539,363 109,114 SH DFND 2 109,114 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 357,404,056 803,426 SH DFND 2 543,319 0 260,107
INTUITIVE SURGICAL INC COMMON 46120E602 22,355,492 50,254 SH DFND 24 50,254 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,797,194 4,040 SH DFND 24 4,040 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 270,914 609 SH OTR 4 0 609 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,654,106,700 5,966,295 SH DFND 4 5,593,004 0 373,291
INTUITIVE SURGICAL INC COMMON 46120E602 8,264,868 18,579 SH DFND 5 18,579 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 334,655,635 752,288 SH DFND 5 203,255 0 549,033
INTUITIVE SURGICAL INC OPTION 46120E902 15,302,840 34,400 SH Call DFND 5 34,400 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 934,185 2,100 SH Put DFND 5 2,100 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 176,457,315 396,667 SH DFND 6 396,667 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 165,951,737 373,051 SH DFND 8 312,687 8,985 51,379
INTUITIVE SURGICAL INC COMMON 46120E602 387,449 871 SH SOLE 23 107 0 764
INTUITIVE SURGICAL INC COM NEW COM 46120E602 141,375,326 317,804 SH SOLE 26 317,804 0 0
INUVO INC COMMON 46122W204 71 278 SH DFND 5 278 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 2,483,923 100,320 SH DFND 2 71,278 0 29,042
INVENTRUST PPTYS CORP COMMON 46124J201 25 1 SH OTR 4 0 1 0
INVENTRUST PPTYS CORP COMMON 46124J201 10,292,063 415,673 SH DFND 4 344,456 0 71,217
INVENTRUST PPTYS CORP COMMON 46124J201 33,800 1,352 SH SOLE 23 0 0 1,352
INVESCO 0-5 YR US TIPS ETF FUND 46138E495 105 4 SH SOLE 23 0 0 4
INVESCO ADV MUNI INC TR II FUND 46132E103 5,934 669 SH SOLE 23 0 0 669
INVESCO AEROSPACE & DEFENSE FUND 46137V100 102,720 1,000 SH DFND 4 0 0 1,000
INVESCO AEROSPACE & DEFENSE FUND 46137V100 822 8 SH DFND 5 8 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 783,445 7,627 SH DFND 5 7,627 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 2,876 28 SH SOLE 23 0 0 28
INVESCO AGRICULTURE CMDTYK-1 FUND 46090F308 810,601 23,564 SH SOLE 23 0 0 23,564
INVESCO AI AND NEXT GEN SOFT FUND 46137V639 42,694 899 SH DFND 4 0 0 899
INVESCO AI AND NEXT GEN SOFT FUND 46137V639 10,122 213 SH SOLE 23 0 0 213
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 32,407 500 SH DFND 5 500 0 0
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712 42,027 954 SH SOLE 23 0 0 954
INVESCO BULLETSHARE 2028 HYC FUND 46138J452 82,252 3,831 SH DFND 5 3,831 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 1,314,649 62,424 SH DFND 5 62,424 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 2,002,743 95,097 SH DFND 5 55,473 0 39,624
INVESCO BULLETSHARES 2024 CO FUND 46138J841 121,390 5,764 SH SOLE 23 0 0 5,764
INVESCO BULLETSHARES 2024 HI FUND 46138J833 1,531,373 67,402 SH DFND 5 67,402 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825 23,068 1,128 SH DFND 5 1,128 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825 831,763 40,673 SH DFND 5 40,673 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825 94,070 4,600 SH SOLE 23 0 0 4,600
INVESCO BULLETSHARES 2025 HI FUND 46138J817 41,467 1,810 SH DFND 2 1,810 0 0
INVESCO BULLETSHARES 2025 MU FUND 46138J528 212,076 8,731 SH DFND 5 8,731 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791 599,065 31,242 SH DFND 5 31,242 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791 0 1 SH SOLE 23 0 0 1
INVESCO BULLETSHARES 2027 CO FUND 46138J783 1,073,360 55,846 SH DFND 5 55,846 0 0
INVESCO BULLETSHARES 2027 HI FUND 46138J585 39,023 1,767 SH DFND 5 1,767 0 0
INVESCO BULLETSHARES 2029 CO FUND 46138J577 825,044 45,431 SH SOLE 23 45,219 0 212
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 119,381 1,149 SH DFND 4 0 0 1,149
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 2,547,732 24,521 SH DFND 5 24,521 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 104 1 SH DFND 5 1 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206 42,506 1,723 SH DFND 5 1,723 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206 11,917,250 483,066 SH SOLE 23 0 0 483,066
INVESCO CEF INCOME COMPOSITE FUND 46138E404 0 1 SH SOLE 23 0 0 1
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 293,073 8,738 SH DFND 5 8,738 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 652,621 19,458 SH DFND 5 14,008 0 5,450
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 705,832 12,270 SH DFND 5 12,270 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 11,460,224 481,522 SH DFND 5 396,899 0 84,623
INVESCO DB AGRICULTURE FUND FUND 46140H106 4,104,429 172,455 SH DFND 5 172,455 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,809 76 SH SOLE 23 0 0 76
INVESCO DB BASE METALS FUND FUND 46140H700 25,054 1,244 SH DFND 5 1,244 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 20,543 1,020 SH DFND 5 1,020 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 23,443 1,164 SH SOLE 23 0 0 1,164
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,851,338 79,696 SH DFND 2 79,696 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 4,694,435 202,085 SH DFND 5 113,852 0 88,233
Invesco DB Commodity Index Tracking Fund FUND 46138B103 22,150,990 953,551 SH DFND 5 953,551 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 234,111 10,078 SH SOLE 23 0 0 10,078
INVESCO DB ENERGY FUND FUND 46140H304 10,436 500 SH DFND 5 500 0 0
INVESCO DB ENERGY FUND FUND 46140H304 43,436 2,081 SH SOLE 23 0 0 2,081
INVESCO DB OIL FUND FUND 46140H403 59,311 3,742 SH DFND 5 3,742 0 0
INVESCO DB OIL FUND FUND 46140H403 108,097 6,820 SH DFND 5 6,820 0 0
INVESCO DB PRECIOUS METALS F FUND 46140H502 172 3 SH DFND 5 3 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 1,954,856 67,108 SH DFND 5 67,108 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 1,397,955 32,762 SH SOLE 23 0 0 32,762
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 1,350 37 SH SOLE 23 0 0 37
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 133 1 SH DFND 25 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 7,742,487 79,118 SH DFND 5 60,292 0 18,826
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 76,331 780 SH DFND 5 780 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 145,542 1,486 SH SOLE 23 683 0 803
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 33,506 394 SH DFND 5 394 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811 19,716 318 SH SOLE 23 0 0 318
INVESCO DOW JONES INDUSTRIAL FUND 46137V605 89,947 1,900 SH DFND 5 1,900 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 748,880 37,444 SH DFND 25 37,444 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 192,360 9,618 SH DFND 5 9,618 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 1,488,757 74,437 SH SOLE 23 3,130 0 71,307
Invesco ETF Trust S&P 500 Qlty COM 46137V241 369,100 5,809 SH SOLE 26 5,809 0 0
Invesco Exch Traded Fd Tr Ii N COM 46138G649 6,231,043 31,612 SH SOLE 26 31,612 0 0
Invesco Exch Trd Slf Idx Fd Tr COM 46138J619 9,084,277 173,067 SH SOLE 26 173,067 0 0
INVESCO EXCHANGE TRADED FD T OPTION 46137V958 191,866 2,300 SH Put DFND 5 1,200 0 1,100
INVESCO EXCHANGE TRADED FD T OPTION 46137V957 16,674,420 101,500 SH Put DFND 5 101,500 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V431 269,356 2,621 SH SOLE 26 2,621 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V357 37,313,609 227,134 SH SOLE 26 227,134 0 0
Invesco Exchng Traded Fd Tr Ii COM 46138E800 1,209,989 36,076 SH SOLE 26 36,076 0 0
Invesco Exchng Traded Fd Tr Ii COM 46138G664 464,331 11,588 SH SOLE 26 11,588 0 0
Invesco Exchng Traded Fd Tr Ii COM 46138G656 359,968 8,035 SH SOLE 26 8,035 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E354 17,915,307 275,832 SH SOLE 26 275,832 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 2,386 162 SH DFND 5 162 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 53,087 3,604 SH DFND 5 3,604 0 0
INVESCO FOOD & BEVERAGE ETF FUND 46137V753 319 7 SH SOLE 23 0 0 7
INVESCO FTSE RAFI DEVELOPED FUND 46138E735 5,042 156 SH DFND 11 156 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735 75,531 2,337 SH DFND 5 2,337 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E743 91,713 1,884 SH DFND 5 1,884 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735 21,428 663 SH SOLE 23 0 0 663
INVESCO FTSE RAFI DEVELOPED FUND 46138E743 1,938,808 39,825 SH SOLE 23 30,954 0 8,871
INVESCO FTSE RAFI EMERGING M FUND 46138E727 100,207 4,947 SH SOLE 23 3,585 0 1,362
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 190 5 SH DFND 5 5 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 3,604,757 94,987 SH DFND 5 88,837 0 6,150
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 11,321,072 298,315 SH SOLE 23 750 0 297,565
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 376,366 9,868 SH DFND 5 9,868 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 1,325,327 34,749 SH SOLE 23 13,781 0 20,968
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 2,067 115 SH DFND 5 115 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 387,859 21,579 SH SOLE 23 21,579 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 79,538 5,883 SH DFND 5 5,883 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 45,468 3,363 SH SOLE 23 0 0 3,363
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669 195 10 SH DFND 5 10 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 7,270 119 SH SOLE 23 0 0 119
INVESCO GLOBAL WATER ETF FUND 46138E651 525 13 SH DFND 5 13 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651 5,576 138 SH DFND 5 138 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571 1,246 56 SH DFND 5 56 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 157,238 8,006 SH DFND 2 8,006 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 40,399 2,057 SH DFND 5 2,057 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 114,658 5,838 SH SOLE 23 0 0 5,838
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 169,935 9,483 SH DFND 5 9,483 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 72,366 4,038 SH SOLE 23 0 0 4,038
INVESCO INV GRADE DEFENSIVE FUND 46139W502 344 14 SH SOLE 23 0 0 14
INVESCO KBW BANK ETF FUND 46138E628 98,822,311 1,847,146 SH DFND 5 1,847,146 0 0
INVESCO KBW BANK ETF FUND 46138E628 1,801,559 33,674 SH DFND 5 16,383 0 17,291
INVESCO KBW BANK ETF FUND 46138E628 3,103 58 SH SOLE 23 19 0 39
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 210,019 13,964 SH DFND 5 13,964 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 10,698 600 SH DFND 5 600 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 55,917 592 SH DFND 5 592 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738 138,811 2,522 SH DFND 5 2,522 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738 106,998 1,944 SH SOLE 23 1,944 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720 3,179,400 70,000 SH DFND 5 70,000 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720 4,542 100 SH DFND 5 100 0 0
INVESCO LTD COMMON G491BT108 33,810 2,260 SH OTR 1 418 0 1,842
INVESCO LTD COMMON G491BT108 43,070 2,879 SH DFND 1 701 0 2,178
INVESCO LTD COMMON G491BT108 88,279 5,901 SH OTR 2 5,767 0 134
INVESCO LTD COMMON G491BT108 3,019,496 201,838 SH DFND 2 1,952 0 199,886
INVESCO LTD COMMON G491BT108 60 4 SH DFND 2 4 0 0
INVESCO LTD COMMON G491BT108 7,869 526 SH OTR 4 0 526 0
INVESCO LTD COMMON G491BT108 8,780,189 586,911 SH DFND 4 193,494 0 393,417
INVESCO LTD COMMON G491BT108 1,396,426 93,344 SH DFND 5 93,344 0 0
INVESCO LTD COMMON G491BT108 2,898,141 193,726 SH DFND 5 148,119 0 45,607
INVESCO LTD COMMON G491BT108 23,188 1,550 SH DFND 8 1,550 0 0
INVESCO LTD COMMON G491BT108 7,958 532 SH SOLE 23 0 0 532
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 195,767 20,893 SH DFND 2 0 0 20,893
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 4,423 472 SH DFND 4 0 0 472
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 356,172 38,012 SH DFND 5 38,012 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 5,313 567 SH DFND 5 567 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 5,182 553 SH DFND 6 553 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 163 5 SH DFND 5 5 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 164,463 4,168 SH DFND 2 4,168 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 4,005 101 SH SOLE 23 0 0 101
INVESCO MSCI USA ETF FUND 46138E461 24,747 455 SH SOLE 23 0 0 455
INVESCO MUNICIPAL TRUST FUND 46131J103 22,928 2,302 SH DFND 4 2,302 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 591 3 SH OTR 11 0 3 0
INVESCO NASDAQ 100 ETF FUND 46138G649 56,176 285 SH DFND 2 285 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 281,604 1,428 SH OTR 4 0 1,428 0
INVESCO NASDAQ 100 ETF FUND 46138G649 1,518,488 7,703 SH DFND 4 0 0 7,703
INVESCO NASDAQ 100 ETF FUND 46138G649 886,995 4,500 SH DFND 5 4,500 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 202,826 1,029 SH DFND 5 1,029 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 22,241,713 112,839 SH SOLE 23 16,992 0 95,847
INVESCO NASDAQ INTERNET ETF FUND 46137V530 236,095 5,750 SH DFND 5 5,750 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 5,574 200 SH DFND 5 200 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 369,640 13,263 SH DFND 5 13,263 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,350 57 SH DFND 5 57 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 2,991,471 126,329 SH DFND 5 126,329 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 7,987,707 337,318 SH SOLE 23 30,784 0 306,534
Invesco New York AMT-Free FUND 46138E529 16,967 739 SH SOLE 23 0 0 739
INVESCO PHARMACEUTICALS ETF FUND 46137V662 97,331 1,184 SH DFND 5 1,184 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 3,149,707 73,096 SH DFND 5 73,096 0 0
INVESCO PREFERRED ETF FUND 46138E511 4,617,182 399,756 SH DFND 4 399,756 0 0
INVESCO PREFERRED ETF FUND 46138E511 6,257,189 541,748 SH DFND 5 430,514 0 111,234
INVESCO PREFERRED ETF FUND 46138E511 1,165,962 100,949 SH SOLE 23 0 0 100,949
INVESCO QQQ TR OPTION 46090E903 1,038,662,569 2,167,900 SH Call DFND 5 2,167,900 0 0
INVESCO QQQ TR OPTION 46090E953 527,021 1,100 SH Put DFND 5 800 0 300
INVESCO QQQ TR OPTION 46090E953 4,076,603,257 8,508,700 SH Put DFND 5 8,508,700 0 0
Invesco QQQ Tr Unit Ser I COM 46090E103 204,444,647 426,718 SH SOLE 26 421,845 0 4,873
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,646,888 9,699 SH DFND 1 4,666 0 5,033
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 66,117 138 SH OTR 11 0 138 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,660,116 3,465 SH DFND 11 3,465 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 18,572,220 38,764 SH DFND 18 38,764 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 12,265,695 25,601 SH OTR 2 21,524 0 4,077
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,025,103,756 2,139,600 SH DFND 2 1,981,627 0 157,973
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 977,864 2,041 SH DFND 25 2,041 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 47,911 100 SH OTR 4 0 100 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 6,284,977 13,118 SH DFND 4 404 0 12,714
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 346,193,866 722,577 SH DFND 5 658,408 0 64,169
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 560,969,297 1,170,857 SH DFND 5 1,170,857 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 469,888,091 980,752 SH DFND 6 980,752 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 38,256,350 79,849 SH SOLE 23 18,260 0 61,589
INVESCO RAFI STRATEGIC US ETF FUND 46138J742 17,708 373 SH SOLE 23 0 0 373
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 30,069,631 572,864 SH DFND 5 572,864 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 17,190,383 327,498 SH SOLE 23 1 0 327,497
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420 18,797 421 SH DFND 4 421 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 1,134 12 SH SOLE 23 0 0 12
INVESCO S&P 500 BUYWRITE ETF FUND 46137V399 21,650 977 SH SOLE 23 0 0 977
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6,229,498 37,920 SH OTR 1 37,920 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,435,643 8,739 SH DFND 1 4,654 0 4,085
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2,957 18 SH OTR 11 0 18 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 516,825 3,146 SH DFND 11 3,146 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,007,365 6,132 SH OTR 2 6,132 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 414,125,074 2,520,849 SH DFND 2 2,267,253 0 253,596
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 212,907 1,296 SH DFND 25 1,296 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 2,906 64 SH DFND 4 0 0 64
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 167,547 5,579 SH DFND 4 0 0 5,579
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2,817,731 17,152 SH DFND 4 323 0 16,829
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 5,429 113 SH DFND 4 0 0 113
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290 18,327 560 SH DFND 5 560 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 16,802 370 SH DFND 5 370 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 48,044 1,058 SH DFND 5 1,058 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 4,247,443 141,440 SH DFND 5 137,385 0 4,055
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 310,510 10,340 SH DFND 5 10,340 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 3,959,980 64,600 SH DFND 5 64,600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 37,610,592 228,942 SH DFND 5 228,942 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 196,490,380 1,196,070 SH DFND 5 1,038,001 0 158,069
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1,127,795 36,844 SH DFND 5 33,341 0 3,503
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 55,678 1,159 SH DFND 5 1,159 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 53,057 1,538 SH SOLE 23 0 0 1,538
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 14,985 330 SH SOLE 23 0 0 330
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 856,493 28,521 SH SOLE 23 280 0 28,241
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 0 1 SH SOLE 23 0 0 1
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 3,955,369 24,077 SH SOLE 23 570 0 23,507
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 2,132,342 26,446 SH SOLE 23 19,675 0 6,771
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 67,817 2,215 SH SOLE 23 0 0 2,215
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 4,756 99 SH SOLE 23 28 0 71
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 21,006 573 SH DFND 2 573 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 12,721 347 SH OTR 4 0 347 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 111,960 3,054 SH DFND 4 0 0 3,054
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 12,670,393 345,619 SH DFND 5 345,239 0 380
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1,304,693 35,589 SH DFND 5 35,589 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 335,373 9,148 SH SOLE 23 2,247 0 6,901
INVESCO S&P 500 GARP ETF FUND 46137V431 52,007 506 SH DFND 4 80 0 426
INVESCO S&P 500 GARP ETF FUND 46137V431 4,942,587 48,089 SH DFND 5 48,089 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 31,584,420 307,301 SH SOLE 23 0 0 307,301
Invesco S&P 500 Health Care COM 46137V332 552,102 18,385 SH SOLE 26 18,385 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 4,796,676 56,799 SH DFND 5 56,799 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 25,588 303 SH SOLE 23 0 0 303
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 77,031 1,186 SH DFND 5 1,186 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,839,774 28,326 SH DFND 5 26,778 0 1,548
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,203,426 18,528 SH SOLE 23 0 0 18,528
Invesco S&P 500 Materials COM 46137V316 560,945 16,264 SH SOLE 26 16,264 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 20,028 229 SH SOLE 23 0 0 229
INVESCO S&P 500 PURE GROWTH FUND 46137V266 2,109,289 56,610 SH DFND 5 37,780 0 18,830
INVESCO S&P 500 PURE GROWTH FUND 46137V266 24,443 656 SH DFND 5 656 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 1,309,092 35,134 SH SOLE 23 10,286 0 24,848
INVESCO S&P 500 PURE VALUE E FUND 46137V258 339,019 4,064 SH DFND 5 2,639 0 1,425
INVESCO S&P 500 PURE VALUE E FUND 46137V258 12,959 155 SH SOLE 23 0 0 155
INVESCO S&P 500 QUALITY ETF FUND 46137V241 7,963,786 125,335 SH DFND 5 114,672 0 10,663
INVESCO S&P 500 QUALITY ETF FUND 46137V241 4,695,168 73,893 SH SOLE 23 0 0 73,893
INVESCO S&P 500 REVENUE ETF FUND 46138G698 67,335 727 SH DFND 5 727 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698 5,898,213 63,681 SH SOLE 23 0 0 63,681
Invesco S&P 500 Technology COM 46137V282 3,804,766 103,785 SH SOLE 26 103,785 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 21,320 466 SH DFND 4 466 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 19,827,135 433,380 SH DFND 5 190,349 0 243,031
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 12,137,724 265,305 SH SOLE 23 0 0 265,305
INVESCO S&P EMERGING MARKETS FUND 46138E297 658,886 27,954 SH SOLE 23 0 0 27,954
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 69,113 1,250 SH DFND 4 0 0 1,250
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 212,369 3,841 SH DFND 5 3,841 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 553 10 SH DFND 5 10 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 302,853 7,333 SH DFND 5 7,333 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 645,208 21,210 SH SOLE 23 0 0 21,210
INVESCO S&P MIDCAP 400 PURE FUND 46137V217 24,375 500 SH DFND 5 500 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 56,209 512 SH DFND 5 0 0 512
INVESCO S&P MIDCAP 400 REV FUND 46138G672 29,532 269 SH SOLE 23 0 0 269
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 203,081 3,677 SH DFND 5 1,296 0 2,381
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 75,437 1,365 SH SOLE 23 0 0 1,365
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 1,482 13 SH OTR 11 0 13 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 128,239 1,125 SH DFND 5 1,125 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 24,624 216 SH SOLE 23 0 0 216
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 12,654,292 130,416 SH SOLE 23 0 0 130,416
INVESCO S&P SMALLCAP 600 FUND 46138G664 801 20 SH DFND 5 20 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 261,457 6,525 SH DFND 5 6,525 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 32,336 807 SH SOLE 23 0 0 807
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 11,484 116 SH SOLE 23 0 0 116
INVESCO S&P SMALLCAP CONSUME FUND 46138E180 14,004 139 SH SOLE 23 139 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474 8,414 160 SH DFND 5 160 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474 37,234 708 SH SOLE 23 0 0 708
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 227,995 5,352 SH DFND 5 5,352 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 7,284 171 SH SOLE 23 171 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 24,012 200 SH DFND 5 200 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 524,183 4,366 SH SOLE 23 4,034 0 332
INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115 51,837 1,110 SH SOLE 23 1,110 0 0
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 27,505 630 SH DFND 5 630 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 12,780 213 SH SOLE 23 0 0 213
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 52,799 1,008 SH SOLE 23 0 0 1,008
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 1,017,229 22,706 SH DFND 5 12,302 0 10,404
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 69,350 1,548 SH SOLE 23 0 0 1,548
INVESCO SEMICONDUCTORS ETF FUND 46137V647 382,890 6,096 SH DFND 5 6,096 0 0
INVESCO SEMICONDUCTORS ETF FUND 46137V647 30,149 480 SH SOLE 23 0 0 480
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,974 458 SH SOLE 23 0 0 458
INVESCO SENIOR LOAN ETF FUND 46138G508 86,236,564 4,098,696 SH OTR 4 0 4,098,696 0
INVESCO SENIOR LOAN ETF FUND 46138G508 95,283,764 4,528,696 SH DFND 4 4,528,696 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 30,139,253 1,432,474 SH DFND 5 1,030,490 0 401,984
INVESCO SENIOR LOAN ETF FUND 46138G508 59,621,069 2,833,701 SH DFND 5 2,833,701 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 284,135 13,504 SH SOLE 23 0 0 13,504
INVESCO SOLAR ETF FUND 46138G706 483 12 SH OTR 11 0 12 0
INVESCO SOLAR ETF FUND 46138G706 308,652 7,676 SH DFND 5 7,676 0 0
INVESCO SOLAR ETF FUND 46138G706 6,037 150 SH SOLE 23 0 0 150
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 69,617 2,639 SH DFND 5 2,639 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1,713,386 64,950 SH SOLE 23 0 0 64,950
INVESCO TOTAL RETURN BOND ET FUND 46090A804 52,804 1,139 SH DFND 5 1,139 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804 2,658,377 57,342 SH SOLE 23 0 0 57,342
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 1,278,688 25,625 SH DFND 5 25,625 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 63,914,964 1,280,861 SH DFND 5 1,280,861 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 158,932 3,185 SH SOLE 23 0 0 3,185
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 4,615 374 SH SOLE 23 0 0 374
INVESCO VARIABLE RATE INVEST FUND 46090A879 10,004 398 SH SOLE 23 0 0 398
Invesco Variable Rate Preferre FUND 46138G870 2,128,990 88,856 SH DFND 5 69,457 0 19,399
Invesco Variable Rate Preferre FUND 46138G870 14,645,526 611,249 SH DFND 5 611,249 0 0
Invesco Variable Rate Preferre FUND 46138G870 3,882 162 SH SOLE 23 0 0 162
INVESCO WATER RESOURCES ETF FUND 46137V142 1,745,300 26,888 SH DFND 5 26,459 0 429
INVESCO WATER RESOURCES ETF FUND 46137V142 38,167 588 SH DFND 5 588 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 2,791 43 SH SOLE 23 0 0 43
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 504 25 SH DFND 5 25 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 94,610 969 SH DFND 5 969 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 1,366 14 SH SOLE 23 14 0 0
INVESCO ZACKS MULTI-ASSET IN FUND 46137Y500 282,705 11,272 SH DFND 5 11,272 0 0
INVESTAR HLDG CORP COMMON 46134L105 60,691 3,941 SH DFND 2 0 0 3,941
INVESTAR HLDG CORP COMMON 46134L105 112,204 7,286 SH DFND 5 7,286 0 0
INVESTORS TITLE CO NC COMMON 461804106 108,979 605 SH DFND 2 0 0 605
INVESTORS TITLE CO NC COMMON 461804106 540 3 SH DFND 4 0 0 3
INVESTORS TITLE CO NC COMMON 461804106 91,146 506 SH DFND 5 506 0 0
INVESTORS TITLE CO NC COMMON 461804106 3,242 18 SH DFND 6 18 0 0
INVESTORS TITLE CO NC COMMON 461804106 360 2 SH SOLE 23 0 0 2
INVITATION HOMES INC COMMON 46187W107 75,620 2,107 SH OTR 1 146 0 1,961
INVITATION HOMES INC COMMON 46187W107 186,915 5,208 SH DFND 1 190 0 5,018
INVITATION HOMES INC COMMON 46187W107 1,077 30 SH OTR 2 30 0 0
INVITATION HOMES INC COMMON 46187W107 25,032,198 697,470 SH DFND 2 446,864 0 250,606
INVITATION HOMES INC COMMON 46187W107 33,330,253 928,678 SH OTR 22 0 928,678 0
INVITATION HOMES INC COMMON 46187W107 3,768 105 SH OTR 4 0 105 0
INVITATION HOMES INC COMMON 46187W107 48,622,049 1,354,752 SH DFND 4 712,599 0 642,153
INVITATION HOMES INC COMMON 46187W107 10,743,097 299,334 SH DFND 5 299,334 0 0
INVITATION HOMES INC COMMON 46187W107 489,719 13,645 SH DFND 5 12,255 0 1,390
INVITATION HOMES INC COMMON 46187W107 63,929,134 1,781,252 SH DFND 6 1,781,252 0 0
INVITATION HOMES INC COMMON 46187W107 2,794,754 77,870 SH DFND 8 64,729 13,141 0
INVITATION HOMES INC COMMON 46187W107 570,152 15,888 SH SOLE 23 0 0 15,888
Invitation Homes Inc Com COM 46187W107 797,117 22,210 SH SOLE 26 22,210 0 0
INVIVYD INC COMMON 00534A102 37,178 33,798 SH DFND 2 0 0 33,798
INVIVYD INC COMMON 00534A102 99 90 SH DFND 6 90 0 0
INVSCO BL SHR 2031 HY CB ETF FUND 46139W817 85,814 3,298 SH DFND 5 3,298 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,716 36 SH OTR 1 0 0 36
IONIS PHARMACEUTICALS INC COMMON 462222100 3,098 65 SH DFND 10 65 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 3,516,212 73,777 SH DFND 4 7,425 0 66,352
IONIS PHARMACEUTICALS INC BOND 462222AB6 1,350,355 1,387,000 PRN DFND 4 1,387,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 528,216 11,083 SH DFND 5 11,083 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 4,725,584 99,152 SH DFND 5 99,152 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900 2,116,104 44,400 SH Call DFND 5 44,400 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 6,610,442 138,700 SH Put DFND 5 138,700 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 253,131 260,000 PRN DFND 5 260,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2 1,688,897 1,847,000 PRN DFND 5 1,847,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 785,246 16,476 SH DFND 6 16,476 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 18,726,710 392,923 SH DFND 8 392,923 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 27,599 579 SH SOLE 23 69 0 510
IONQ INC COMMON 46222L108 594,394 84,551 SH DFND 2 0 0 84,551
IONQ INC COMMON 46222L108 507,559 72,199 SH DFND 4 6,295 0 65,904
IONQ INC COMMON 46222L108 8,956 1,274 SH DFND 5 1,274 0 0
IONQ INC COMMON 46222L108 1,508,111 214,525 SH DFND 6 214,525 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 56,116 6,997 SH DFND 1 0 0 6,997
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 330,961 41,267 SH OTR 13 0 41,267 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5,024,610 626,510 SH DFND 2 168,542 0 457,968
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 862,968 107,602 SH DFND 24 107,602 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 32 4 SH OTR 4 0 4 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,734,951 216,328 SH DFND 4 139,828 0 76,500
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7,759,398 967,506 SH DFND 5 4,169 0 963,337
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,067,871 133,151 SH DFND 5 133,151 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260950 112,280 14,000 SH Put DFND 5 14,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 266,344 33,210 SH DFND 6 33,210 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 10,149,591 1,265,535 SH DFND 8 1,265,535 0 0
Iovance Biotherapeutics Inc Co COM 462260100 321,778 40,122 SH SOLE 26 40,122 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1,648,557 51,421 SH DFND 5 51,421 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 167,128 5,213 SH SOLE 23 0 0 5,213
IPATH SERIES B S&P 500 VIX FUND 06748F324 2,077,606 190,257 SH DFND 5 190,257 0 0
IPERIONX LTD ADR 44916E100 20,991 1,508 SH DFND 4 0 0 1,508
IPG PHOTONICS CORP COMMON 44980X109 1,857 22 SH OTR 1 0 0 22
IPG PHOTONICS CORP COMMON 44980X109 2,237,348 26,512 SH DFND 2 275 0 26,237
IPG PHOTONICS CORP COMMON 44980X109 8,110,385 96,106 SH DFND 4 73,560 0 22,546
IPG PHOTONICS CORP COMMON 44980X109 6,582 78 SH DFND 5 78 0 0
IPG PHOTONICS CORP COMMON 44980X109 13,334 158 SH DFND 6 158 0 0
IPG PHOTONICS CORP COMMON 44980X109 13,756 163 SH DFND 8 163 0 0
IPG PHOTONICS CORP COMMON 44980X109 8,440 100 SH SOLE 23 0 0 100
IPOWER INC COMMON 46265P107 69 33 SH DFND 5 33 0 0
IQ FTSE INTERNATIONAL EQUITY FUND 45409B560 3,705,293 138,775 SH DFND 5 123,754 0 15,021
IQ HEALTHY HEARTS ETF FUND 45409B321 494 16 SH SOLE 23 0 0 16
IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 4,251 137 SH SOLE 23 0 0 137
IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827 181,350 7,500 SH DFND 5 7,500 0 0
IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827 1,529,806 63,265 SH SOLE 23 52,902 0 10,363
IQ MACKAY MUNICIPAL INSURED ETF FUND 45409F843 4,365,395 181,740 SH DFND 5 181,740 0 0
IQ MERGER ARBITRAGE ETF FUND 45409B800 2,550 80 SH SOLE 23 0 0 80
IQIYI INC ADR 46267X108 89,900 24,496 SH DFND 10 24,496 0 0
IQIYI INC ADR 46267X108 66,669,466 18,166,067 SH DFND 15 18,166,067 0 0
IQIYI INC ADR 46267X108 544,709 148,422 SH DFND 16 148,422 0 0
IQIYI INC ADR 46267X108 2,362,430 643,714 SH DFND 18 643,714 0 0
IQIYI INC ADR 46267X108 2,847,043 775,761 SH DFND 2 775,761 0 0
IQIYI INC ADR 46267X108 4,128,875 1,125,034 SH DFND 4 1,125,034 0 0
IQIYI INC ADR 46267X108 11,146,076 3,037,078 SH DFND 5 3,037,078 0 0
IQIYI INC ADR 46267X108 1,824 497 SH DFND 5 497 0 0
IQIYI INC BOND G4939KAF3 1,561,885 1,629,000 PRN DFND 5 1,629,000 0 0
IQIYI INC ADR 46267X108 1,665,754 453,884 SH DFND 6 453,884 0 0
IQIYI INC ADR 46267X108 8,923,267 2,431,408 SH DFND 8 1,989,653 124,740 317,015
IQVIA HLDGS INC COMMON 46266C105 179,090 847 SH OTR 1 167 0 680
IQVIA HLDGS INC COMMON 46266C105 181,838 860 SH DFND 1 72 0 788
IQVIA HLDGS INC COMMON 46266C105 19,241 91 SH DFND 10 91 0 0
IQVIA HLDGS INC COMMON 46266C105 148,642 703 SH OTR 13 0 703 0
IQVIA HLDGS INC COMMON 46266C105 1,592,355 7,531 SH OTR 2 7,487 0 44
IQVIA HLDGS INC COMMON 46266C105 11,828,588 55,943 SH DFND 2 55,943 0 0
IQVIA HLDGS INC COMMON 46266C105 19,403,637 91,769 SH DFND 2 2,156 0 89,613
IQVIA HLDGS INC COMMON 46266C105 468,762 2,217 SH DFND 24 2,217 0 0
IQVIA HLDGS INC COMMON 46266C105 1,274,137 6,026 SH DFND 24 6,026 0 0
IQVIA HLDGS INC COMMON 46266C105 13,744 65 SH OTR 4 0 65 0
IQVIA HLDGS INC COMMON 46266C105 114,217,192 540,187 SH DFND 4 462,754 0 77,433
IQVIA HLDGS INC COMMON 46266C105 21,483,361 101,605 SH DFND 5 101,605 0 0
IQVIA HLDGS INC COMMON 46266C105 9,910,193 46,870 SH DFND 5 12,115 0 34,755
IQVIA HLDGS INC OPTION 46266C955 4,123,080 19,500 SH Put DFND 5 19,500 0 0
IQVIA HLDGS INC COMMON 46266C105 42,394,143 200,502 SH DFND 6 200,502 0 0
IQVIA HLDGS INC COMMON 46266C105 46,858,064 221,614 SH DFND 8 221,614 0 0
IQVIA HLDGS INC COMMON 46266C105 34,042 161 SH SOLE 23 0 0 161
IRADIMED CORP COMMON 46266A109 54,573 1,242 SH OTR 1 0 0 1,242
IRADIMED CORP COMMON 46266A109 87,397 1,989 SH DFND 1 0 0 1,989
IRADIMED CORP COMMON 46266A109 1,933 44 SH OTR 2 44 0 0
IRADIMED CORP COMMON 46266A109 155,679 3,543 SH DFND 2 0 0 3,543
IRADIMED CORP COMMON 46266A109 2,065 47 SH DFND 4 0 0 47
IRADIMED CORP COMMON 46266A109 451,703 10,280 SH DFND 5 10,280 0 0
IRADIMED CORP COMMON 46266A109 1,318 30 SH DFND 6 30 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 4,521 42 SH OTR 13 0 42 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,250,405 30,197 SH DFND 2 16,349 0 13,848
IRHYTHM TECHNOLOGIES INC COMMON 450056106 10,872 101 SH DFND 24 101 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 108 1 SH OTR 4 0 1 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 67,315,473 625,376 SH DFND 4 508,269 0 117,107
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,337 31 SH DFND 5 31 0 0
IRHYTHM TECHNOLOGIES INC OPTION 450056956 538,200 5,000 SH Put DFND 5 5,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 31,385,025 291,574 SH DFND 8 291,574 0 0
IRIDEX CORP COMMON 462684101 69 32 SH DFND 5 32 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 10,195 383 SH OTR 1 383 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,704 64 SH DFND 10 64 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,032,204 113,907 SH DFND 2 2,929 0 110,978
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 15,469,920 581,139 SH DFND 4 487,628 0 93,511
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 35,298 1,326 SH DFND 5 1,326 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,202,026 45,155 SH DFND 5 45,155 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 85,211 3,201 SH DFND 6 3,201 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 778,369 29,240 SH DFND 8 29,240 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 79 3 SH SOLE 23 0 0 3
IRIS ENERGY LTD COMMON Q4982L109 9,868,160 874,062 SH DFND 5 874,062 0 0
IROBOT CORP COMMON 462726100 110,450 12,124 SH DFND 2 0 0 12,124
IROBOT CORP COMMON 462726100 14,704 1,614 SH DFND 25 1,614 0 0
IROBOT CORP COMMON 462726100 4,555 500 SH DFND 5 500 0 0
IRON HORSE ACQUISITIONS CORP COMMON 462837105 10 1 SH DFND 5 1 0 0
Iron Mountain Inc COM 46284V101 18,317,525 204,391 SH SOLE 26 204,391 0 0
IRON MTN INC DEL COMMON 46284V101 72,771 812 SH OTR 1 0 0 812
IRON MTN INC DEL COMMON 46284V101 189,457 2,114 SH DFND 1 55 0 2,059
IRON MTN INC DEL COMMON 46284V101 3,016,878 33,663 SH DFND 15 33,663 0 0
IRON MTN INC DEL COMMON 46284V101 495,867 5,533 SH OTR 2 5,417 0 116
IRON MTN INC DEL COMMON 46284V101 30,690,727 342,454 SH DFND 2 214,503 0 127,951
IRON MTN INC DEL COMMON 46284V101 486,726 5,431 SH DFND 24 5,431 0 0
IRON MTN INC DEL COMMON 46284V101 7,528 84 SH OTR 4 0 84 0
IRON MTN INC DEL COMMON 46284V101 68,902,707 768,831 SH DFND 4 601,157 0 167,674
IRON MTN INC DEL COMMON 46284V101 17,506,012 195,336 SH DFND 5 159,397 0 35,939
IRON MTN INC DEL COMMON 46284V101 16,266,478 181,505 SH DFND 5 181,505 0 0
IRON MTN INC DEL COMMON 46284V101 33,005,254 368,280 SH DFND 6 368,280 0 0
IRON MTN INC DEL COMMON 46284V101 1,196,696 13,353 SH DFND 8 11,113 0 2,240
IRON MTN INC DEL COMMON 46284V101 91,859 1,025 SH SOLE 23 0 0 1,025
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 546,982 83,893 SH DFND 2 23,599 0 60,294
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3,418,697 524,340 SH DFND 4 421,136 0 103,204
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5,381,856 825,438 SH DFND 5 825,438 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,851 744 SH DFND 5 744 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 182,966 196,000 PRN DFND 5 196,000 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,729,207 418,590 SH DFND 6 418,590 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 105,334 11,756 SH DFND 5 11,756 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 922,937 25,958 SH DFND 1 21,917 0 4,041
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 360,385 10,136 SH OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,377,852 123,129 SH DFND 2 106,710 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 144,673 4,069 SH DFND 4 117 0 3,952
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 2,787,405 78,397 SH DFND 5 74,799 0 3,598
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 271,033,719 7,622,942 SH SOLE 23 368,350 0 7,254,592
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 14,571,614 333,905 SH DFND 18 333,905 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 21,451 213 SH DFND 2 213 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 63,548 631 SH OTR 4 0 631 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 66,830,854 663,597 SH DFND 5 663,597 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 112,089,122 1,112,989 SH DFND 5 731,851 0 381,138
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 10,857,194 107,806 SH SOLE 23 4,115 0 103,691
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 595,149 5,982 SH DFND 5 5,982 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 3,534,084 35,522 SH DFND 5 35,522 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 46,208,754 464,456 SH SOLE 23 795 0 463,661
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 299,873 7,106 SH DFND 5 7,106 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2,139,729 50,703 SH SOLE 23 17,856 0 32,847
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 148,784 3,021 SH DFND 2 3,021 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 605,874 12,302 SH DFND 5 12,302 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,514,969 30,760 SH SOLE 23 7,896 0 22,864
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 10,258,300 205,002 SH DFND 5 181,662 0 23,340
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 5,079,766 101,406 SH SOLE 23 100,773 0 633
ISHARES 10-20 YEAR TREASURY FUND 464288653 7,861,377 76,547 SH DFND 18 76,547 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 22,594 220 SH DFND 2 220 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,304,187 12,699 SH DFND 5 7,198 0 5,501
ISHARES 10-20 YEAR TREASURY FUND 464288653 4,559,675 44,398 SH DFND 5 44,398 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 117,570,772 1,144,798 SH SOLE 23 132,303 0 1,012,495
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17,468,446 213,943 SH OTR 1 209,367 0 4,576
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,186,065 39,021 SH DFND 1 37,839 0 1,182
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 44,826 549 SH OTR 11 0 549 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 205,466,673 2,516,432 SH DFND 11 2,516,432 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 20,507,051 251,158 SH OTR 2 243,499 0 7,659
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 264,223,727 3,236,053 SH DFND 2 2,983,312 0 252,741
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 98,902,808 1,211,302 SH DFND 4 1,211,302 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 22,270,936 272,761 SH DFND 5 272,761 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 48,462,296 593,537 SH DFND 5 387,968 0 205,569
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,090,299 37,848 SH SOLE 23 0 0 37,848
ISHARES 20 YEAR TREASURY BD FUND 464287432 426,869 4,651 SH OTR 1 4,651 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 493,960 5,382 SH DFND 1 4,732 0 650
ISHARES 20 YEAR TREASURY BD FUND 464287432 23,679 258 SH OTR 11 0 258 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 96,568,897 1,052,178 SH DFND 11 1,052,178 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 2,212,265 24,104 SH OTR 2 23,269 0 835
ISHARES 20 YEAR TREASURY BD FUND 464287432 63,980,939 697,112 SH DFND 2 690,944 0 6,168
ISHARES 20 YEAR TREASURY BD FUND 464287432 1,168,176 12,728 SH DFND 25 12,728 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 4,314 47 SH DFND 4 47 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 24,830,895 270,548 SH DFND 5 206,143 0 64,405
ISHARES 20 YEAR TREASURY BD FUND 464287432 143,439,668 1,562,864 SH DFND 5 1,562,864 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 276,512,408 3,012,774 SH SOLE 23 238,662 0 2,774,112
ISHARES 25 YR TREAS STRIPS FUND 46436E577 1,689 157 SH DFND 5 157 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577 561,328 52,178 SH SOLE 23 52,178 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 42,121,839 364,786 SH OTR 1 364,786 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 6,447,614 55,838 SH DFND 1 49,863 0 5,975
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,270 11 SH OTR 11 0 11 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 635,255,549 5,501,477 SH DFND 11 1,406,297 0 4,095,180
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,867,981 76,799 SH DFND 18 76,799 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 28,195,465 244,180 SH OTR 2 243,980 0 200
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 243,613,756 2,109,758 SH DFND 2 2,104,877 0 4,881
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 89,036,839 771,082 SH DFND 4 771,082 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 13,399,716 116,045 SH DFND 5 116,045 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,793,387 76,153 SH DFND 5 74,040 0 2,113
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9,318,451 80,711 SH SOLE 23 47,032 0 33,679
ISHARES 7-10 YEAR TREASURY B FUND 464287440 10,174,323 108,642 SH OTR 1 106,542 0 2,100
ISHARES 7-10 YEAR TREASURY B FUND 464287440 17,985,108 192,046 SH DFND 1 172,558 0 19,488
ISHARES 7-10 YEAR TREASURY B FUND 464287440 509,269 5,438 SH OTR 11 0 5,438 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 799,050,925 8,532,311 SH DFND 11 8,532,311 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 46,492,636 496,451 SH OTR 2 496,435 0 16
ISHARES 7-10 YEAR TREASURY B FUND 464287440 886,746,471 9,468,729 SH DFND 2 9,032,706 0 436,023
ISHARES 7-10 YEAR TREASURY B FUND 464287440 28,777,802 307,291 SH DFND 4 307,291 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 50,179,543 535,820 SH DFND 5 276,488 0 259,332
ISHARES 7-10 YEAR TREASURY B FUND 464287440 38,934,987 415,750 SH DFND 5 415,750 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 11,409,847 121,835 SH SOLE 23 45,634 0 76,201
ISHARES AAA - A RATED CORPOR FUND 46429B291 1,546 33 SH DFND 11 33 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 5,215,964 111,309 SH SOLE 23 540 0 110,769
ISHARES AGENCY BOND ETF FUND 464288166 60,913 566 SH DFND 5 521 0 45
ISHARES AGENCY BOND ETF FUND 464288166 1,624,848 15,098 SH SOLE 23 4,147 0 10,951
ISHARES BIOTECHNOLOGY ETF FUND 464287556 550,962 4,014 SH DFND 1 1,828 0 2,186
ISHARES BIOTECHNOLOGY ETF FUND 464287556 258,872 1,886 SH DFND 11 1,886 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 606,277 4,417 SH OTR 2 4,417 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 142,816,010 1,040,478 SH DFND 2 961,241 0 79,237
ISHARES BIOTECHNOLOGY ETF FUND 464287556 1,196,084 8,714 SH DFND 25 8,714 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 5,490 40 SH OTR 4 0 40 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 112,416 819 SH DFND 4 0 0 819
ISHARES BIOTECHNOLOGY ETF FUND 464287556 100,076,541 729,102 SH DFND 5 729,102 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 23,428,223 170,685 SH DFND 5 140,309 0 30,376
ISHARES BIOTECHNOLOGY ETF FUND 464287556 289,892 2,112 SH SOLE 23 25 0 2,087
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 543 11 SH OTR 11 0 11 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 97,303 2,682 SH OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 8,115,618 223,694 SH DFND 1 223,118 0 576
ISHARES BROAD USD HIGH YIELD FUND 46435U853 290 8 SH OTR 11 0 8 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 14,323,562 394,806 SH DFND 11 0 0 394,806
ISHARES BROAD USD HIGH YIELD FUND 46435U853 65,848 1,815 SH OTR 2 1,815 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 22,756,122 627,236 SH DFND 2 627,236 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 42,230 1,164 SH DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 14,366,989 396,003 SH DFND 4 396,000 0 3
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1,743,689 48,062 SH DFND 5 41,390 0 6,672
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1,792,287 49,399 SH SOLE 23 31,219 0 18,180
ISHARES BROAD USD INVESTMENT FUND 464288620 413,580 8,237 SH DFND 1 0 0 8,237
ISHARES BROAD USD INVESTMENT FUND 464288620 452 9 SH OTR 11 0 9 0
ISHARES BROAD USD INVESTMENT FUND 464288620 21,509,813 428,397 SH DFND 11 0 0 428,397
ISHARES BROAD USD INVESTMENT FUND 464288620 1,815,343 36,155 SH DFND 2 11,751 0 24,404
ISHARES BROAD USD INVESTMENT FUND 464288620 344,541 6,862 SH DFND 5 6,862 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 8,145,066 162,220 SH DFND 5 159,819 0 2,401
ISHARES BROAD USD INVESTMENT FUND 464288620 15,584,444 310,384 SH SOLE 23 81,366 0 229,018
ISHARES CALIFORNIA MUNI BOND FUND 464288356 2,079,419 36,558 SH DFND 5 31,165 0 5,393
ISHARES CALIFORNIA MUNI BOND FUND 464288356 18,261,081 321,045 SH SOLE 23 0 0 321,045
ISHARES CHINA LARGE-CAP ETF FUND 464287184 1,300 50 SH OTR 11 0 50 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 1,559,400 60,000 SH DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184 31,007,188 1,193,043 SH DFND 25 1,193,043 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 2,133,571 82,092 SH DFND 5 80,206 0 1,886
ISHARES CHINA LARGE-CAP ETF FUND 464287184 11 0 SH DFND 6 0 0 0
ISHARES CMBS ETF FUND 46429B366 114,135 2,431 SH DFND 5 1,810 0 621
ISHARES CMBS ETF FUND 46429B366 405,789 8,643 SH SOLE 23 0 0 8,643
iShares Cntry Min VL ETF COM 464286525 3,053,912 29,185 SH SOLE 26 29,185 0 0
iShares Cntry Min VL ETF COMMON 464286525 2,424,434 23,169 SH SOLE 23 100 0 23,069
iShares Cohen & Steers Realty COM 464287564 1,139,910 19,897 SH SOLE 26 19,897 0 0
iShares Cohen & Steers Realty COMMON 464287564 628,299 10,967 SH SOLE 23 0 0 10,967
ISHARES COHEN & STEERS REIT FUND 464287564 2,063,643 36,021 SH OTR 2 33,108 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564 94,993,007 1,658,108 SH DFND 2 1,153,011 0 505,097
ISHARES COHEN & STEERS REIT FUND 464287564 110,570 1,930 SH DFND 5 1,930 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 1,260 22 SH DFND 5 22 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 4,010 51 SH OTR 11 0 51 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 845,744 10,756 SH DFND 5 9,476 0 1,280
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 20,208 257 SH DFND 5 257 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 12,661,491 161,026 SH SOLE 23 9,295 0 151,731
iShares Core 10 Year USD Bond ETF FUND 464289479 1,189,809 23,935 SH DFND 5 6,822 0 17,113
iShares Core 10 Year USD Bond ETF FUND 464289479 3,166,825 63,706 SH DFND 5 63,706 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 538,508 10,833 SH SOLE 23 0 0 10,833
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 180,243 3,805 SH DFND 11 274 0 3,531
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 19,256,900 406,521 SH DFND 5 405,465 0 1,056
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 4,167,660 87,981 SH DFND 5 87,981 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 9,223,646 194,714 SH SOLE 23 0 0 194,714
ISHARES CORE 5-10 YEAR USD FUND 46435G417 14,017 329 SH DFND 5 329 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 889,039 20,867 SH SOLE 23 201 0 20,666
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 2,395,876 32,039 SH DFND 5 32,039 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 184,781 2,471 SH DFND 5 2,471 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 300,257 4,014 SH SOLE 23 2,798 0 1,216
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 12,001 325 SH DFND 5 325 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 59,008 1,598 SH DFND 5 1,598 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 147 4 SH SOLE 23 4 0 0
iShares Core Div Growth COM 46434V621 7,499,870 130,183 SH SOLE 26 130,183 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861 116,395 2,631 SH DFND 5 2,631 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861 2,978,755 67,331 SH SOLE 23 645 0 66,686
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6,337 110 SH OTR 11 0 110 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 8,128,137 141,089 SH OTR 2 141,089 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 5,424,385 94,157 SH DFND 2 94,157 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 293,581 5,096 SH DFND 4 414 0 4,682
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 1,288,678 22,369 SH DFND 5 22,369 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 132,084,579 2,292,737 SH DFND 5 2,249,029 0 43,708
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 28,140,512 488,465 SH SOLE 23 568 0 487,897
ISHARES CORE GROWTH ALLOCATI FUND 464289867 1,746 31 SH OTR 11 0 31 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 24 0 SH DFND 4 0 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 96,589 1,715 SH DFND 5 1,715 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 4,321,434 76,730 SH DFND 5 69,910 0 6,820
ISHARES CORE GROWTH ALLOCATI FUND 464289867 220,728 3,919 SH SOLE 23 189 0 3,730
ISHARES CORE INTL STOCK ETF FUND 46432F834 10,472 155 SH OTR 11 0 155 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 85,126 1,260 SH OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 9,784,039 144,820 SH DFND 2 144,820 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 7,202,909 106,615 SH DFND 5 104,915 0 1,700
ISHARES CORE INTL STOCK ETF FUND 46432F834 2,304,809 34,115 SH DFND 5 34,115 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 31,698,785 469,194 SH SOLE 23 6,411 0 462,783
ISHARES CORE MODERATE ALLOCA FUND 464289875 607,344 14,121 SH DFND 5 12,631 0 1,490
ISHARES CORE MODERATE ALLOCA FUND 464289875 1,047,810 24,362 SH DFND 5 24,362 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 489,084 7,451 SH OTR 1 6,920 0 531
ISHARES CORE MSCI DEV MKTS FUND 46435G326 851,679 12,975 SH DFND 1 9,079 0 3,896
ISHARES CORE MSCI DEV MKTS FUND 46435G326 104,630 1,594 SH OTR 11 0 1,594 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 82,084,198 1,250,521 SH DFND 11 1,250,521 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 526,630 8,023 SH OTR 2 7,813 0 210
ISHARES CORE MSCI DEV MKTS FUND 46435G326 50,140,230 763,867 SH DFND 2 762,279 0 1,588
ISHARES CORE MSCI DEV MKTS FUND 46435G326 42,214,003 643,114 SH DFND 4 643,000 0 114
ISHARES CORE MSCI DEV MKTS FUND 46435G326 2,140,914 32,616 SH DFND 5 23,306 0 9,310
ISHARES CORE MSCI DEV MKTS FUND 46435G326 1,721,738 26,230 SH SOLE 23 207 0 26,023
iShares Core MSCI EAFE FUND 46432F842 40,236,842 553,921 SH SOLE 26 553,921 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,518,612 20,906 SH OTR 1 20,906 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 31,949,033 439,827 SH DFND 1 412,280 0 27,547
ISHARES CORE MSCI EAFE ETF FUND 46432F842 3,487 48 SH OTR 11 0 48 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,493,586 34,328 SH DFND 11 3,344 0 30,984
ISHARES CORE MSCI EAFE ETF FUND 46432F842 27,896,884 384,043 SH OTR 2 381,492 0 2,551
ISHARES CORE MSCI EAFE ETF FUND 46432F842 595,607,249 8,199,439 SH DFND 2 6,372,382 0 1,827,057
ISHARES CORE MSCI EAFE ETF FUND 46432F842 505,998 6,965 SH OTR 4 0 6,965 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 8,650,167 119,082 SH DFND 4 2,759 0 116,323
ISHARES CORE MSCI EAFE ETF FUND 46432F842 176,944,212 2,435,906 SH DFND 5 1,757,916 0 677,990
ISHARES CORE MSCI EAFE ETF FUND 46432F842 38,493,534 529,922 SH DFND 5 529,922 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 354,179,674 4,875,821 SH SOLE 23 604,607 0 4,271,214
iShares Core MSCI Emerg Mkt FUND 46434G103 12,959,546 242,099 SH SOLE 26 242,099 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 1,480,640 27,660 SH OTR 1 10,365 0 17,295
ISHARES CORE MSCI EMERGING FUND 46434G103 7,344,798 137,209 SH DFND 1 84,190 0 53,019
ISHARES CORE MSCI EMERGING FUND 46434G103 11,027 206 SH OTR 11 0 206 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,038,791 56,768 SH DFND 11 43,222 0 13,546
ISHARES CORE MSCI EMERGING FUND 46434G103 17,657,085 329,854 SH OTR 2 329,854 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 1,214,837,334 22,694,514 SH DFND 2 21,220,394 0 1,474,120
ISHARES CORE MSCI EMERGING FUND 46434G103 437,469 8,172 SH OTR 4 0 8,172 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,079,634 57,531 SH DFND 4 1,094 0 56,437
ISHARES CORE MSCI EMERGING FUND 46434G103 129,927,748 2,427,195 SH DFND 5 1,887,433 0 539,762
ISHARES CORE MSCI EMERGING FUND 46434G103 281,268,926 5,254,416 SH SOLE 23 466,262 0 4,788,154
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 4,405,766 77,362 SH OTR 1 62,719 0 14,643
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 25,878,593 454,409 SH DFND 1 357,179 0 97,230
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 26,786,262 470,347 SH DFND 11 470,347 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 10,375,265 182,182 SH OTR 2 169,650 0 12,532
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 656,013,087 11,519,106 SH DFND 2 11,344,528 0 174,578
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 84,001 1,475 SH DFND 4 0 0 1,475
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 1,058,530 18,587 SH DFND 5 16,093 0 2,494
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 6,392,808 112,253 SH SOLE 23 6,675 0 105,578
iShares Core MSCI Intl COM 46435G326 337,127 5,136 SH SOLE 26 5,136 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 813,491 13,288 SH OTR 1 10,281 0 3,007
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 64,036 1,046 SH DFND 1 1,046 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 62,689 1,024 SH OTR 11 0 1,024 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 28,459,158 464,867 SH DFND 11 464,867 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 682,113 11,142 SH OTR 2 10,691 0 451
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 22,687,520 370,590 SH DFND 2 362,571 0 8,019
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 147,908 2,416 SH DFND 5 2,416 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2,215,979 36,197 SH SOLE 23 26,811 0 9,386
iShares Core MSCI Total COM 46432F834 983,741 14,561 SH SOLE 26 14,561 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 11,068,274 20,226 SH OTR 1 19,746 0 480
ISHARES CORE S&P 500 ETF FUND 464287200 91,584,960 167,361 SH DFND 1 72,419 0 94,942
ISHARES CORE S&P 500 ETF FUND 464287200 20,248 37 SH OTR 11 0 37 0
ISHARES CORE S&P 500 ETF FUND 464287200 331,917,979 606,542 SH DFND 11 591,514 0 15,028
ISHARES CORE S&P 500 ETF FUND 464287200 237,762,132 434,483 SH DFND 18 434,483 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 65,184,396 119,117 SH OTR 2 119,117 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,724,268,542 4,978,288 SH DFND 2 4,075,084 0 903,204
ISHARES CORE S&P 500 ETF FUND 464287200 3,994,779,000 7,300,000 SH DFND 2 7,300,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 460,220 841 SH DFND 25 841 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 497,979 910 SH OTR 4 0 910 0
ISHARES CORE S&P 500 ETF FUND 464287200 50,894,579 93,004 SH DFND 4 80,192 0 12,812
ISHARES CORE S&P 500 ETF FUND 464287200 571,378,713 1,044,129 SH DFND 5 869,387 0 174,742
ISHARES CORE S&P 500 ETF FUND 464287200 81,041,480 148,094 SH DFND 5 148,094 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,616,662,986 2,954,266 SH SOLE 23 288,367 0 2,665,899
ISHARES CORE S&P MIDCAP ETF FUND 464287507 18,210,546 311,185 SH OTR 1 226,661 0 84,524
ISHARES CORE S&P MIDCAP ETF FUND 464287507 50,124,838 856,542 SH DFND 1 751,857 0 104,685
ISHARES CORE S&P MIDCAP ETF FUND 464287507 190,249 3,251 SH OTR 11 0 3,251 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 168,092,321 2,872,391 SH DFND 11 2,872,391 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 86,412,388 1,476,630 SH OTR 2 1,473,589 0 3,041
ISHARES CORE S&P MIDCAP ETF FUND 464287507 1,745,368,890 29,825,169 SH DFND 2 29,525,226 0 299,943
ISHARES CORE S&P MIDCAP ETF FUND 464287507 475,140 8,119 SH OTR 4 0 8,119 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 6,257,456 106,928 SH DFND 4 4,035 0 102,893
ISHARES CORE S&P MIDCAP ETF FUND 464287507 31,253,484 534,065 SH DFND 5 534,065 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 97,716,755 1,669,801 SH DFND 5 1,468,616 0 201,185
ISHARES CORE S&P MIDCAP ETF FUND 464287507 46,542,185 795,319 SH SOLE 23 23,082 0 772,237
ISHARES CORE S&P SMALL-CAP E FUND 464287804 734,674 6,888 SH OTR 1 6,888 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 8,106 76 SH OTR 11 0 76 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 14,949,892 140,164 SH OTR 2 140,164 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 40,673,084 381,334 SH DFND 2 379,734 0 1,600
ISHARES CORE S&P SMALL-CAP E FUND 464287804 21,085,887 197,692 SH DFND 4 162,749 0 34,943
ISHARES CORE S&P SMALL-CAP E FUND 464287804 114,462,499 1,073,153 SH DFND 5 803,022 0 270,131
ISHARES CORE S&P SMALL-CAP E FUND 464287804 3,662,064 34,334 SH DFND 5 34,334 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 90,728,296 850,630 SH SOLE 23 6,395 0 844,235
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 23,875 201 SH OTR 11 0 201 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 12,498,032 105,220 SH DFND 2 105,220 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2,468,842 20,785 SH DFND 4 728 0 20,057
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 42,551,747 358,240 SH DFND 5 303,966 0 54,274
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 5,213,492 43,892 SH DFND 5 43,892 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 91,739,746 772,343 SH SOLE 23 1,597 0 770,746
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 347,893 2,729 SH DFND 2 2,729 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 823,776 6,462 SH DFND 4 425 0 6,037
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 85,091,753 667,491 SH DFND 5 653,671 0 13,820
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 85,539 671 SH DFND 5 671 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 40,946,897 321,201 SH SOLE 23 147,090 0 174,111
iShares Core S&P U.S. Value ETF FUND 464287663 233,368 2,648 SH DFND 2 2,648 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 1,035,704 11,752 SH DFND 4 261 0 11,491
iShares Core S&P U.S. Value ETF FUND 464287663 37,191 422 SH DFND 5 422 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 108,583,915 1,232,088 SH DFND 5 1,192,643 0 39,445
iShares Core S&P U.S. Value ETF FUND 464287663 25,203,731 285,982 SH SOLE 23 143,946 0 142,036
iShares Core S&P Vlu ETF COM 464287663 9,732,368 110,432 SH SOLE 26 110,432 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 49,742 1,100 SH OTR 11 0 1,100 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 68,418 1,513 SH DFND 11 1,513 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 3,147,267 69,599 SH DFND 5 41,359 0 28,240
ISHARES CORE TOTAL BOND ETF FUND 46434V613 29,963,722 662,621 SH DFND 5 662,621 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 783,701,569 17,330,861 SH SOLE 23 1,628,574 0 15,702,287
ISHARES CORE U.S. AGGREGATE FUND 464287226 24,365 251 SH OTR 11 0 251 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 336,463,646 3,466,196 SH DFND 11 1,346,042 0 2,120,154
ISHARES CORE U.S. AGGREGATE FUND 464287226 856,157 8,820 SH OTR 2 8,820 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 36,151,392 372,426 SH DFND 2 372,426 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 27,665 285 SH DFND 25 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 503,280,965 5,184,722 SH DFND 4 59,146 0 5,125,576
ISHARES CORE U.S. AGGREGATE FUND 464287226 108,200,434 1,114,664 SH DFND 5 822,616 0 292,048
ISHARES CORE U.S. AGGREGATE FUND 464287226 298,113,090 3,071,116 SH SOLE 23 23,868 0 3,047,248
ISHARES CORE US REIT ETF FUND 464288521 13,438,472 250,905 SH DFND 5 98,740 0 152,165
ISHARES CORE US REIT ETF FUND 464288521 217,882 4,068 SH DFND 5 4,068 0 0
ISHARES CORE US REIT ETF FUND 464288521 2,214,248 41,341 SH SOLE 23 3,568 0 37,773
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,153,134 31,787 SH DFND 5 16,107 0 15,680
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 2,960,449 81,607 SH SOLE 23 19 0 81,588
ISHARES CYBERSECURITY & TECH FUND 46435U135 43,836 954 SH DFND 5 954 0 0
iShares DJ Aerospace COM 464288760 556,408 4,214 SH SOLE 26 4,214 0 0
iShares DJ Aerospace COMMON 464288760 265,660 2,011 SH SOLE 23 279 0 1,732
iShares DJ Health Care COM 464288828 1,056,578 20,156 SH SOLE 26 20,156 0 0
iShares DJ Health Care COMMON 464288828 8,701 166 SH SOLE 23 166 0 0
iShares DJ Home Construction COM 464288752 318,541 3,152 SH SOLE 26 3,152 0 0
iShares DJ Home Construction COMMON 464288752 36,684 363 SH SOLE 23 0 0 363
iShares DJ Intl Sel Div FUND 464288448 1,790,967 64,726 SH SOLE 26 64,726 0 0
iShares DJ Intl Sel Div FUND 464288448 183,697 6,638 SH SOLE 23 0 0 6,638
iShares DJ Med Devices COM 464288810 3,366,659 60,076 SH SOLE 26 60,076 0 0
iShares DJ Med Devices COMMON 464288810 1,215,516 21,689 SH SOLE 23 14,261 0 7,428
iShares DJ Select Div Index COM 464287168 20,088,918 166,052 SH SOLE 26 166,052 0 0
iShares DJ Select Div Index COMMON 464287168 3,303,358 27,305 SH SOLE 23 200 0 27,105
iShares DJ US Basic Materials COM 464287838 222,196 1,587 SH SOLE 26 1,587 0 0
iShares DJ US Basic Materials COMMON 464287838 460,634 3,289 SH SOLE 23 69 0 3,220
iShares DJ US Energy COM 464287796 283,752 5,911 SH SOLE 26 5,911 0 0
iShares DJ US Energy COMMON 464287796 10,802,357 225,049 SH SOLE 23 2,843 0 222,206
iShares DJ US Financial Sec COM 464287788 799,873 8,458 SH SOLE 26 8,458 0 0
iShares DJ US Financial Sec COMMON 464287788 151,357 1,600 SH SOLE 23 0 0 1,600
iShares DJ US Healthcare COM 464287762 958,876 15,650 SH SOLE 26 15,650 0 0
iShares DJ US Healthcare COMMON 464287762 7,279,469 118,809 SH SOLE 23 152 0 118,657
iShares DJ US Index Fund COM 464287846 249,304 1,884 SH SOLE 26 1,884 0 0
iShares DJ US Index Fund COMMON 464287846 789,070 5,963 SH SOLE 23 0 0 5,963
iShares DJ US Real Estate COM 464287739 2,223,881 25,346 SH SOLE 26 25,346 0 0
iShares DJ US Real Estate COMMON 464287739 3,183,348 36,281 SH SOLE 23 0 0 36,281
iShares DJ US Tech Sector COM 464287721 29,034,616 192,921 SH SOLE 26 192,921 0 0
iShares DJ US Tech Sector COMMON 464287721 382,294,832 2,540,165 SH SOLE 23 224,163 0 2,316,002
iShares DJ US Telecom COM 464287713 353,157 16,260 SH SOLE 26 16,260 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 598,440 4,523 SH DFND 5 3,532 0 991
iShares EAFE Min Vol ETF FUND 46429B689 1,402,820 20,227 SH SOLE 26 20,227 0 0
iShares Emerg Mkt Dividx FUND 464286319 374,459 13,777 SH SOLE 26 13,777 0 0
iShares Emerg Mkt Min Vol FUND 464286533 309,792 5,415 SH SOLE 26 5,415 0 0
iShares Emerg Mkt Min Vol FUND 464286533 7,164,637 125,234 SH SOLE 23 82 0 125,152
iShares Emerg Mkt Sm-Cp ETF FUND 464286475 293,524 4,802 SH SOLE 23 0 0 4,802
ISHARES EMERGING MARKETS DIV FUND 464286319 164,602 6,056 SH DFND 5 6,056 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 214,355 4,593 SH OTR 2 4,593 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 3,547 76 SH DFND 4 76 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 700 15 SH DFND 5 15 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 35,602,475 762,855 SH SOLE 23 21,139 0 741,716
ISHARES ESG ADV TOT USD BOND FUND 46436E619 14,984,425 352,160 SH SOLE 23 1,354 0 350,806
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 12,807,570 189,944 SH SOLE 23 663 0 189,281
ISHARES ESG ADVANCE MSCI USA FUND 46436E767 22,186,552 476,310 SH SOLE 23 1,866 0 474,444
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 765,313 31,250 SH DFND 5 31,250 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 287,611 11,744 SH DFND 5 11,744 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 1,167,181 47,659 SH SOLE 23 0 0 47,659
ISHARES ESG AWARE GROW ALLOC FUND 46436E676 2,150 70 SH SOLE 23 0 0 70
iShares ESG Aware MSCI EAFE ET COM 46435G516 1,916,181 24,323 SH SOLE 26 24,323 0 0
iShares ESG Aware MSCI Em ETF FUND 46434G863 552,807 16,487 SH SOLE 26 16,487 0 0
iShares ESG Aware MSCI USA ETF COM 46435G425 85,272,443 714,653 SH SOLE 26 714,653 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 383,268 9,955 SH DFND 5 9,955 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 1,392,671 36,173 SH SOLE 23 0 0 36,173
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 85,165,186 1,827,187 SH OTR 1 1,822,126 0 5,061
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2,357,301 50,575 SH DFND 1 49,585 0 990
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 23,491 504 SH OTR 11 0 504 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 26,686,742 572,554 SH DFND 11 331,039 0 241,515
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 173,768,093 3,728,129 SH DFND 2 3,728,129 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1,712,545 36,742 SH DFND 5 34,658 0 2,084
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 21,142,039 453,603 SH SOLE 23 1,348 0 452,255
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 21,544,990 948,283 SH OTR 1 948,283 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 281,455 12,388 SH DFND 11 0 0 12,388
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 14,595,419 642,404 SH DFND 2 642,404 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 176,989 7,790 SH DFND 5 7,790 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2,425,451 106,754 SH DFND 5 102,221 0 4,533
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 25,817,763 1,136,345 SH SOLE 23 6,658 0 1,129,687
ISHARES ESG MSCI EM LEADERS FUND 46436E601 1,773,372 39,315 SH SOLE 23 0 0 39,315
ISHARES ESG MSCI USA LEADERS FUND 46435U218 10,912 112 SH DFND 4 112 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 956,178 9,814 SH DFND 5 9,814 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 58,237,283 597,734 SH SOLE 23 6,680 0 591,054
ISHARES ESG SCREEN S&P MID FUND 46436E551 31,775 803 SH DFND 5 803 0 0
ISHARES ESG SCREEN S&P MID FUND 46436E551 10,065 254 SH SOLE 23 0 0 254
ISHARES ESG SCREEN SP SMALL FUND 46436E544 30,979 818 SH DFND 5 818 0 0
ISHARES ESG SCREENED S&P500 FUND 46436E569 107,024 2,545 SH SOLE 23 0 0 2,545
ISHARES EUROPE ETF FUND 464287861 214,988 3,926 SH DFND 2 3,926 0 0
ISHARES EUROPE ETF FUND 464287861 279,550 5,105 SH DFND 4 5 0 5,100
ISHARES EUROPE ETF FUND 464287861 6,571,912 120,013 SH DFND 5 66,972 0 53,041
ISHARES EUROPE ETF FUND 464287861 252,498 4,611 SH DFND 5 4,611 0 0
ISHARES EUROPE ETF FUND 464287861 75,412,022 1,377,136 SH SOLE 23 48,286 0 1,328,850
ISHARES EXPANDED TECH SECTOR FUND 464287549 21,539,555 228,391 SH DFND 11 34 0 228,357
ISHARES EXPANDED TECH SECTOR FUND 464287549 754,291 7,998 SH DFND 4 180 0 7,818
ISHARES EXPANDED TECH SECTOR FUND 464287549 24,229,654 256,915 SH DFND 5 216,384 0 40,531
ISHARES EXPANDED TECH SECTOR FUND 464287549 13,459,274 142,713 SH SOLE 23 3,619 0 139,094
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5,996 69 SH OTR 1 0 0 69
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 59,179 681 SH DFND 1 254 0 427
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 91,377,175 1,051,521 SH DFND 11 385 0 1,051,136
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 15,915,561 183,148 SH DFND 2 182,789 0 359
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 887,037 10,207 SH DFND 4 402 0 9,805
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 11,338,364 130,476 SH DFND 5 91,038 0 39,438
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 162,287,923 1,867,525 SH DFND 5 1,867,525 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 137,734 1,585 SH SOLE 23 715 0 870
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 1,294 22 SH DFND 5 22 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 4,471 76 SH DFND 5 76 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 37,443 636 SH SOLE 23 172 0 464
ISHARES FALLEN ANGELS ETF FUND 46435G474 3,569,367 136,287 SH SOLE 23 824 0 135,463
ISHARES FLOATING RATE BOND E FUND 46429B655 20,436 400 SH DFND 2 400 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 2,276,826 44,565 SH DFND 5 44,565 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 15,242,804 298,352 SH DFND 5 241,859 0 56,493
ISHARES FLOATING RATE BOND E FUND 46429B655 13,299,687 260,318 SH SOLE 23 1,664 0 258,654
iShares FTSE Xinhua Index FUND 464287184 1,556,766 59,899 SH SOLE 26 59,899 0 0
ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192 45,408 1,964 SH DFND 5 1,964 0 0
iShares Gl Clean Ene ETF COM 464288224 487,026 36,564 SH SOLE 26 36,564 0 0
iShares Gl Clean Ene ETF COMMON 464288224 867,463 65,124 SH SOLE 23 0 0 65,124
ISHARES GLOBAL 100 ETF FUND 464287572 747,239 7,737 SH DFND 5 6,737 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572 97 1 SH DFND 5 1 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 130,673 1,353 SH SOLE 23 0 0 1,353
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 506 38 SH OTR 11 0 38 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 120 9 SH DFND 25 9 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1,424,055 106,911 SH DFND 5 93,286 0 13,625
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 4,220,855 316,881 SH DFND 5 316,881 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 11,897 134 SH DFND 4 134 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 936,451 10,548 SH DFND 5 10,548 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 5,149 58 SH SOLE 23 0 0 58
ISHARES GLOBAL CONSUMER DISC FUND 464288745 28,633 178 SH DFND 5 178 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 996,403 6,194 SH SOLE 23 0 0 6,194
ISHARES GLOBAL CONSUMER STAP FUND 464288737 3,967 66 SH DFND 4 0 0 66
ISHARES GLOBAL CONSUMER STAP FUND 464288737 52,777 878 SH DFND 5 878 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 12,142 202 SH DFND 5 202 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 28,495 474 SH SOLE 23 371 0 103
ISHARES GLOBAL ENERGY ETF FUND 464287341 11,042 266 SH DFND 4 0 0 266
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,201,590 28,947 SH DFND 5 15,550 0 13,397
ISHARES GLOBAL ENERGY ETF FUND 464287341 168,655 4,063 SH DFND 5 4,063 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 36,623,300 882,276 SH SOLE 23 11,438 0 870,838
ISHARES GLOBAL FINANCIALS ET FUND 464287333 43,056 312 SH SOLE 23 0 0 312
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 44,006 474 SH OTR 1 0 0 474
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 816,899 8,799 SH DFND 1 4,986 0 3,813
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 11,135,137 119,939 SH DFND 11 119,939 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 32,587 351 SH OTR 2 0 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 38,979,338 419,855 SH DFND 2 419,855 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 177,139 1,908 SH DFND 25 1,908 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 18,847 203 SH DFND 4 0 0 203
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1,460,745 15,734 SH DFND 5 13,524 0 2,210
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 158,107 1,703 SH DFND 5 1,703 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4,521,477 48,702 SH SOLE 23 119 0 48,583
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 91,726 679 SH DFND 4 0 0 679
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 521,718 3,862 SH DFND 5 3,862 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 62,411 462 SH SOLE 23 22 0 440
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 30,046 627 SH OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 12,020,732 250,850 SH DFND 2 250,850 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 47,920 1,000 SH DFND 4 1,000 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 2,731 57 SH DFND 5 57 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5,579,613 116,436 SH DFND 5 92,413 0 24,023
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4,723,947 98,579 SH SOLE 23 4,782 0 93,797
ISHARES GLOBAL MATERIALS ETF FUND 464288695 594 7 SH DFND 5 7 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695 340 4 SH SOLE 23 0 0 4
ISHARES GLOBAL REIT ETF FUND 46434V647 54,103 2,327 SH DFND 2 2,327 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 84,258 3,624 SH DFND 5 3,624 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 504,990 21,720 SH DFND 5 21,720 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 412,110 17,725 SH SOLE 23 0 0 17,725
ISHARES GLOBAL TECH ETF FUND 464287291 182,701 2,206 SH OTR 1 0 0 2,206
ISHARES GLOBAL TECH ETF FUND 464287291 3,389,740 40,929 SH DFND 1 23,807 0 17,122
ISHARES GLOBAL TECH ETF FUND 464287291 44,766,529 540,528 SH DFND 11 540,528 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 229,743 2,774 SH OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291 158,376,852 1,912,302 SH DFND 2 1,912,302 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,135,711 13,713 SH DFND 25 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 49,210 594 SH DFND 4 0 0 594
ISHARES GLOBAL TECH ETF FUND 464287291 10,411,219 125,709 SH DFND 5 125,709 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 4,696,722 56,710 SH DFND 5 48,738 0 7,972
ISHARES GLOBAL TECH ETF FUND 464287291 10,902,446 131,640 SH SOLE 23 135 0 131,505
ISHARES GLOBAL TIMBER & FORE FUND 464288174 2,272 28 SH SOLE 23 0 0 28
ISHARES GNMA BOND ETF FUND 46429B333 34,825,019 808,567 SH SOLE 23 111,331 0 697,236
ISHARES GOLD TR OPTION 464285954 92,253 2,100 SH Put DFND 5 1,100 0 1,000
ISHARES GOLD TRUST FUND 464285204 11,158 254 SH OTR 1 0 0 254
ISHARES GOLD TRUST FUND 464285204 1,235,312 28,120 SH DFND 1 942 0 27,178
ISHARES GOLD TRUST FUND 464285204 1,142 26 SH OTR 11 0 26 0
ISHARES GOLD TRUST FUND 464285204 169,970,969 3,869,132 SH DFND 11 1,573 0 3,867,559
ISHARES GOLD TRUST FUND 464285204 1,771,960 40,336 SH OTR 2 40,336 0 0
ISHARES GOLD TRUST FUND 464285204 201,811,169 4,593,926 SH DFND 2 4,454,907 0 139,019
ISHARES GOLD TRUST FUND 464285204 352,934 8,034 SH DFND 4 3,113 0 4,921
ISHARES GOLD TRUST FUND 464285204 16,938,705 385,584 SH DFND 5 205,761 0 179,823
ISHARES GOLD TRUST FUND 464285204 56,925,329 1,295,819 SH DFND 5 1,295,819 0 0
ISHARES GOLD TRUST FUND 464285204 644,220 14,665 SH SOLE 23 1,582 0 13,083
ISHARES GOLD TRUST MICRO FUND 46436F103 2,245,667 96,796 SH DFND 5 96,796 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 423,365 4,122 SH DFND 5 4,122 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 23,919,324 232,884 SH SOLE 23 19,481 0 213,403
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 137,124 5,021 SH DFND 5 5,021 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 111,616 4,087 SH DFND 5 4,087 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 122,843 4,498 SH SOLE 23 0 0 4,498
iShares Hdg MSCI EAFE FUND 46434V803 1,383,988 38,925 SH SOLE 26 38,925 0 0
iShares High Div Equity Fund COM 46429B663 7,818,796 71,930 SH SOLE 26 71,930 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 137,741 2,966 SH DFND 5 2,966 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1,882,623 40,538 SH SOLE 23 0 0 40,538
ISHARES IBOND 2026 HY & INC FUND 46436E528 952,117 41,559 SH DFND 5 41,559 0 0
ISHARES IBONDS 2024 H/Y INC FUND 46435U184 2,629,722 113,155 SH DFND 5 113,155 0 0
ISHARES IBONDS 2025 H/Y INC FUND 46435U168 1,079,634 46,386 SH DFND 5 46,386 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478 48,069 2,182 SH DFND 5 2,182 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478 310,072 14,075 SH DFND 5 14,075 0 0
ISHARES IBONDS DEC 2024 TERM FUND 46436E874 372,098 15,517 SH DFND 5 15,517 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 5,471,555 217,730 SH DFND 5 217,652 0 78
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 5,539,934 220,451 SH DFND 5 220,451 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 28,633 1,139 SH SOLE 23 0 0 1,139
ISHARES IBONDS DEC 2025 TERM FUND 46436E866 194,166 8,362 SH DFND 5 8,362 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866 59,792 2,575 SH DFND 5 2,575 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46435U432 9,521 359 SH SOLE 23 0 0 359
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 8,069,506 324,598 SH DFND 5 280,703 0 43,895
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 426,448 17,154 SH DFND 5 17,154 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 38,212 1,536 SH SOLE 23 0 0 1,536
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 6,077,649 255,149 SH DFND 5 215,630 0 39,519
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 274,883 11,540 SH DFND 5 11,540 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858 37,630 1,661 SH DFND 5 1,661 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858 11,690 516 SH DFND 5 516 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 29,084 1,221 SH SOLE 23 0 0 1,221
ISHARES IBONDS DEC 2027 TERM FUND 46436E841 2,826 128 SH DFND 5 128 0 0
ISHARES IBONDS DEC 2028 ETF FUND 46435U515 29,368 1,185 SH SOLE 23 0 0 1,185
ISHARES IBONDS DEC 2029 TERM FUND 46436E205 3,060 135 SH DFND 5 135 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E205 29,511 1,301 SH SOLE 23 0 0 1,301
ISHARES IBONDS DEC 2030 CORP FUND 46436E726 29,687 1,396 SH SOLE 23 0 0 1,396
ISHARES IBOXX HIGH YLD CORP FUND 464288513 69,580 902 SH DFND 11 0 0 902
ISHARES IBOXX HIGH YLD CORP FUND 464288513 77,542,748 1,005,221 SH DFND 2 1,005,221 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 5,607,229 72,689 SH DFND 25 72,689 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 6,434,787 83,417 SH DFND 5 57,468 0 25,949
ISHARES IBOXX HIGH YLD CORP FUND 464288513 5,080,277 65,857 SH SOLE 23 3,293 0 62,564
ISHARES IBOXX INVESTMENT GRA FUND 464287242 66,307 619 SH OTR 11 0 619 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 669,821 6,253 SH DFND 2 6,253 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 656,646 6,130 SH DFND 4 6,100 0 30
ISHARES IBOXX INVESTMENT GRA FUND 464287242 43,456,334 405,679 SH DFND 5 294,693 0 110,986
ISHARES IBOXX INVESTMENT GRA FUND 464287242 111,796,431 1,043,656 SH DFND 5 1,043,656 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 46,134,139 430,679 SH SOLE 23 2,866 0 427,813
ISHARES INC OPTION 464286900 96,032,154 3,513,800 SH Call DFND 5 3,513,800 0 0
ISHARES INC OPTION 464286950 194,767,245 7,126,500 SH Put DFND 5 7,126,500 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7,001,533 208,814 SH OTR 1 208,814 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2,334,660 69,629 SH DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 255,331 7,615 SH DFND 11 0 0 7,615
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 34,201 1,020 SH OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 37,053,265 1,105,078 SH DFND 2 1,105,078 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 3,861,985 115,180 SH DFND 5 90,575 0 24,605
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 11,868,546 353,968 SH SOLE 23 1,471 0 352,497
Ishares Inc Msci Emrg Chn COM 46434G764 23,798,969 402,010 SH SOLE 26 402,010 0 0
ISHARES INDIA 50 ETF FUND 464289529 6,117 114 SH DFND 25 114 0 0
ISHARES INDIA 50 ETF FUND 464289529 8,822 164 SH SOLE 23 0 0 164
ISHARES INT HEDG CORP BD ETF FUND 46431W705 29,738 320 SH SOLE 23 0 0 320
ISHARES INTERMEDIATE GOVERNM FUND 464288612 1,128,686 10,881 SH DFND 2 10,881 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 4,612,977 44,471 SH DFND 5 41,792 0 2,679
ISHARES INTERMEDIATE GOVERNM FUND 464288612 131,886 1,271 SH SOLE 23 0 0 1,271
ISHARES INTERNATIONAL DEVELO FUND 464288489 10,415 526 SH DFND 5 526 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288422 8,410 322 SH SOLE 23 0 0 322
ISHARES INTERNATIONAL DEVELO FUND 46436E510 8,385 240 SH SOLE 23 0 0 240
ISHARES INTERNATIONAL EQUITY FUND 46434V274 1,771,067 60,590 SH SOLE 23 0 0 60,590
ISHARES INTERNATIONAL SELECT FUND 464288448 164,083 5,930 SH OTR 2 5,930 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 205,090 7,412 SH DFND 2 7,412 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 21,299,591 769,772 SH DFND 5 678,551 0 91,221
ISHARES INTERNATIONAL SELECT FUND 464288448 2,131 77 SH DFND 5 77 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117 1,129,149 29,245 SH DFND 5 23,952 0 5,293
ISHARES INTL AGGREGATE BOND FUND 46435G672 555,909 11,136 SH OTR 1 11,136 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 118,710 2,378 SH DFND 1 169 0 2,209
ISHARES INTL AGGREGATE BOND FUND 46435G672 1,947 39 SH OTR 11 0 39 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 277,923,210 5,567,372 SH DFND 11 1,421,601 0 4,145,771
ISHARES INTL AGGREGATE BOND FUND 46435G672 77,027 1,543 SH OTR 2 1,543 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 65,807,340 1,318,256 SH DFND 2 1,317,221 0 1,035
ISHARES INTL AGGREGATE BOND FUND 46435G672 93,600 1,875 SH DFND 5 1,875 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 1,804,019 36,138 SH SOLE 23 17,199 0 18,939
ISHARES INTL DIV GROWTH ETF FUND 46435G524 18,468 274 SH DFND 4 274 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524 29,319 435 SH DFND 5 435 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524 11,278,780 167,340 SH SOLE 23 54 0 167,286
ISHARES INVESTMENT GRADE SYS FUND 46435G219 6,610 149 SH OTR 11 0 149 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219 7,067,169 159,314 SH DFND 5 159,314 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219 25,864,325 583,055 SH SOLE 23 40,107 0 542,948
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 5,261 142 SH SOLE 23 0 0 142
ISHARES JP MORGAN EM CORPORATE FUND 464286251 2,580,254 58,245 SH DFND 5 58,245 0 0
ISHARES JP MORGAN EM CORPORATE FUND 464286251 215,778 4,870 SH SOLE 23 0 0 4,870
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 1,390 39 SH OTR 11 0 39 0
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 534 15 SH SOLE 23 0 0 15
ISHARES JP MORGAN USD EMERGI FUND 464288281 878,872 9,933 SH OTR 1 0 0 9,933
ISHARES JP MORGAN USD EMERGI FUND 464288281 781,455 8,832 SH DFND 1 5,471 0 3,361
ISHARES JP MORGAN USD EMERGI FUND 464288281 11,591 131 SH OTR 11 0 131 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 23,390,750 264,362 SH DFND 11 264,334 0 28
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,327,200 15,000 SH DFND 18 15,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 211,173,623 2,386,682 SH DFND 2 2,351,818 0 34,864
ISHARES JP MORGAN USD EMERGI FUND 464288281 252,670,482 2,855,679 SH DFND 5 2,855,679 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,132,898 12,804 SH DFND 5 9,100 0 3,704
ISHARES JP MORGAN USD EMERGI FUND 464288281 53,190,088 601,153 SH SOLE 23 62,242 0 538,911
ISHARES JPM BRD USD EM B ETF FUND 46436E262 2,119,290 41,000 SH DFND 5 41,000 0 0
iShares Large Growth Index COM 464287119 2,872,063 35,279 SH SOLE 26 35,279 0 0
iShares Large Growth Index COMMON 464287119 3,025,263 37,159 SH SOLE 23 10,950 0 26,209
ISHARES LATIN AMERICA 40 ETF FUND 464287390 180,426 7,287 SH OTR 1 0 0 7,287
ISHARES LATIN AMERICA 40 ETF FUND 464287390 70,516 2,848 SH DFND 1 1,024 0 1,824
ISHARES LATIN AMERICA 40 ETF FUND 464287390 2,356,112 95,158 SH DFND 11 16,852 0 78,306
ISHARES LATIN AMERICA 40 ETF FUND 464287390 9,675,985 390,791 SH DFND 2 390,393 0 398
ISHARES LATIN AMERICA 40 ETF FUND 464287390 8,517 344 SH DFND 4 0 0 344
ISHARES LATIN AMERICA 40 ETF FUND 464287390 759,265 30,665 SH DFND 5 30,665 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 32,361 1,307 SH DFND 5 156 0 1,151
ISHARES MBS ETF FUND 464288588 3,779,083 41,162 SH OTR 1 41,074 0 88
ISHARES MBS ETF FUND 464288588 2,817,098 30,684 SH DFND 1 30,402 0 282
ISHARES MBS ETF FUND 464288588 1,169,017 12,733 SH OTR 11 0 12,733 0
ISHARES MBS ETF FUND 464288588 2,075,287,397 22,604,154 SH DFND 11 20,996,399 0 1,607,755
ISHARES MBS ETF FUND 464288588 386,612 4,211 SH OTR 2 4,211 0 0
ISHARES MBS ETF FUND 464288588 161,483,599 1,758,889 SH DFND 2 1,418,739 0 340,150
ISHARES MBS ETF FUND 464288588 8,267,858 90,054 SH DFND 25 90,054 0 0
ISHARES MBS ETF FUND 464288588 4,407 48 SH DFND 4 48 0 0
ISHARES MBS ETF FUND 464288588 20,579,854 224,157 SH DFND 5 131,359 0 92,798
ISHARES MBS ETF FUND 464288588 401,877,894 4,377,277 SH SOLE 23 87,750 0 4,289,527
ISHARES MICRO-CAP ETF FUND 464288869 5,057,724 44,366 SH DFND 5 16,724 0 27,642
ISHARES MICRO-CAP ETF FUND 464288869 113,772 998 SH SOLE 23 0 0 998
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2,781,943 34,172 SH DFND 2 34,172 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 14,615,374 179,528 SH DFND 5 74,634 0 104,894
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 823,186 11,744 SH DFND 5 11,744 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 16,599 245 SH DFND 5 245 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 233,252 3,327 SH SOLE 23 0 0 3,327
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 144,882 2,138 SH SOLE 23 2 0 2,136
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 214,327 3,051 SH SOLE 23 0 0 3,051
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3,770 190 SH DFND 5 190 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 484,790 24,435 SH SOLE 23 0 0 24,435
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 5,038 87 SH DFND 4 0 0 87
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 18,649,665 410,063 SH DFND 5 409,818 0 245
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 893,783 15,434 SH DFND 5 15,434 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 39,436 732 SH SOLE 23 0 0 732
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 125,574 2,761 SH SOLE 23 0 0 2,761
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 132,399 2,286 SH SOLE 23 0 0 2,286
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 8,585,617 114,216 SH DFND 5 32,476 0 81,740
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 562,391 7,481 SH SOLE 23 0 0 7,481
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 5,442,732 71,312 SH DFND 5 32,035 0 39,277
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,394,606 57,579 SH SOLE 23 844 0 56,735
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 603,882 27,251 SH DFND 5 17,878 0 9,373
iShares Mrgstr MD Cp Growth COM 464288307 945,519 13,956 SH SOLE 26 13,956 0 0
iShares Mrngstr Lg-Cp VL COM 464288109 298,804 3,915 SH SOLE 26 3,915 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 24,568,150 635,000 SH DFND 25 635,000 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 2,394,718 61,895 SH DFND 5 61,895 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 37,026 957 SH SOLE 23 5 0 952
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 274,522 7,030 SH OTR 1 7,030 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 58,848 1,507 SH DFND 1 107 0 1,400
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 5,194 133 SH OTR 11 0 133 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 137,683,115 3,525,816 SH DFND 11 903,535 0 2,622,281
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 38,152 977 SH OTR 2 977 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 32,677,196 836,804 SH DFND 2 835,524 0 1,280
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 23,056 590 SH DFND 4 0 0 590
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 6,673,215 170,889 SH DFND 5 165,699 0 5,190
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 10,212,106 261,496 SH SOLE 23 2,460 0 259,036
ISHARES MSCI ACWI ETF FUND 464288257 322,251 2,867 SH DFND 1 2,867 0 0
ISHARES MSCI ACWI ETF FUND 464288257 1,170,309 10,412 SH OTR 2 10,412 0 0
ISHARES MSCI ACWI ETF FUND 464288257 10,517,605 93,573 SH DFND 2 93,573 0 0
ISHARES MSCI ACWI ETF FUND 464288257 67,440 600 SH DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257 480,960 4,279 SH DFND 4 0 0 4,279
ISHARES MSCI ACWI ETF FUND 464288257 56,138,405 499,452 SH DFND 5 445,770 0 53,682
ISHARES MSCI ACWI ETF FUND 464288257 1,212,437 10,786 SH SOLE 23 226 0 10,560
ISHARES MSCI ACWI EX US ETF FUND 464288240 20,614 388 SH DFND 11 388 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 81,076 1,526 SH OTR 2 1,526 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 40,379 760 SH DFND 2 760 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 12,030,492 226,435 SH DFND 5 181,458 0 44,977
ISHARES MSCI ACWI EX US ETF FUND 464288240 14,915,327 280,734 SH SOLE 23 26,587 0 254,147
iShares MSCI ACWI ex-US Index FUND 464288240 2,018,476 37,991 SH SOLE 26 37,991 0 0
iShares MSCI ACWI Index FUND 464288257 22,322,926 198,603 SH SOLE 26 198,603 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 102,446 559 SH OTR 2 436 0 123
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 2,994,933 16,342 SH DFND 2 16,342 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 7,578,965 41,355 SH DFND 5 40,338 0 1,017
ISHARES MSCI AGRICULTURE PRO FUND 464286350 13,338 372 SH SOLE 23 0 0 372
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2,275,936 31,619 SH OTR 1 28,294 0 3,325
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 38,820,542 539,324 SH DFND 1 535,854 0 3,470
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8,710 121 SH DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,664,880 64,808 SH OTR 2 64,589 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 179,540,938 2,494,317 SH DFND 2 2,493,918 0 399
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3,464,469 48,131 SH DFND 5 48,131 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 16,555 230 SH DFND 5 230 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,614 78 SH SOLE 23 0 0 78
iShares MSCI Australia FUND 464286103 334,058 13,674 SH SOLE 26 13,674 0 0
iShares MSCI Australia FUND 464286103 162,410 6,648 SH SOLE 23 6,648 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 12,215 500 SH OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,539 63 SH DFND 4 0 0 63
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,321,565 54,096 SH DFND 5 18,517 0 35,579
ISHARES MSCI AUSTRALIA ETF FUND 464286103 11,900,561 487,129 SH DFND 5 487,129 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 345,588 12,645 SH OTR 1 0 0 12,645
ISHARES MSCI BRAZIL ETF FUND 464286400 288,687 10,563 SH DFND 1 3,897 0 6,666
ISHARES MSCI BRAZIL ETF FUND 464286400 8,048,548 294,495 SH DFND 11 64,093 0 230,402
ISHARES MSCI BRAZIL ETF FUND 464286400 27,793,244 1,016,950 SH DFND 2 1,016,283 0 667
ISHARES MSCI BRAZIL ETF FUND 464286400 149,850 5,483 SH DFND 25 5,483 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3,553 130 SH DFND 4 0 0 130
ISHARES MSCI BRAZIL ETF FUND 464286400 124,694,164 4,562,538 SH DFND 5 4,562,538 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 4,476,955 163,811 SH DFND 5 138,218 0 25,593
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 7,748 660 SH DFND 5 660 0 0
ISHARES MSCI CANADA ETF FUND 464286509 3,269,409 88,148 SH OTR 1 76,221 0 11,927
ISHARES MSCI CANADA ETF FUND 464286509 12,855,913 346,614 SH DFND 1 297,152 0 49,462
ISHARES MSCI CANADA ETF FUND 464286509 14,317 386 SH OTR 11 0 386 0
ISHARES MSCI CANADA ETF FUND 464286509 146,820,728 3,958,499 SH DFND 11 3,958,499 0 0
ISHARES MSCI CANADA ETF FUND 464286509 14,140,933 381,260 SH OTR 2 376,375 0 4,885
ISHARES MSCI CANADA ETF FUND 464286509 334,365,571 9,014,979 SH DFND 2 8,914,443 0 100,536
ISHARES MSCI CANADA ETF FUND 464286509 26,644,455 718,373 SH DFND 4 0 0 718,373
ISHARES MSCI CANADA ETF FUND 464286509 19,420,287 523,599 SH DFND 5 523,599 0 0
ISHARES MSCI CANADA ETF FUND 464286509 121,655 3,280 SH DFND 5 2,716 0 564
ISHARES MSCI CANADA ETF FUND 464286509 781,166 21,061 SH SOLE 23 12,184 0 8,877
ISHARES MSCI CHILE ETF FUND 464286640 297,039 11,482 SH OTR 1 0 0 11,482
ISHARES MSCI CHILE ETF FUND 464286640 197,259 7,625 SH DFND 1 2,797 0 4,828
ISHARES MSCI CHILE ETF FUND 464286640 5,761,249 222,700 SH DFND 11 46,002 0 176,698
ISHARES MSCI CHILE ETF FUND 464286640 20,821,599 804,855 SH DFND 2 804,314 0 541
ISHARES MSCI CHILE ETF FUND 464286640 9,443 365 SH DFND 4 0 0 365
ISHARES MSCI CHILE ETF FUND 464286640 91,399 3,533 SH DFND 5 3,533 0 0
ISHARES MSCI CHILE ETF FUND 464286640 3,285 127 SH DFND 5 127 0 0
ISHARES MSCI CHILE ETF FUND 464286640 2,354 91 SH SOLE 23 0 0 91
ISHARES MSCI CHINA A ETF FUND 46434V514 988 39 SH DFND 5 39 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 0 1 SH SOLE 23 0 0 1
ISHARES MSCI CHINA ETF FUND 46429B671 466,021 11,051 SH OTR 1 0 0 11,051
ISHARES MSCI CHINA ETF FUND 46429B671 685,726 16,261 SH DFND 1 3,000 0 13,261
ISHARES MSCI CHINA ETF FUND 46429B671 10,498,390 248,954 SH DFND 11 56,063 0 192,891
ISHARES MSCI CHINA ETF FUND 46429B671 70,900,210 1,681,295 SH DFND 2 1,660,182 0 21,113
ISHARES MSCI CHINA ETF FUND 46429B671 2,952 70 SH DFND 25 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 2,046,257 48,524 SH DFND 5 45,683 0 2,841
ISHARES MSCI CHINA ETF FUND 46429B671 8,593,824 203,790 SH DFND 5 203,790 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 386,446 9,164 SH SOLE 23 300 0 8,864
iShares MSCI China Index FUND 46429B671 1,489,577 35,323 SH SOLE 26 35,323 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523 2,264 18 SH DFND 4 0 0 18
ISHARES MSCI EAFE ETF FUND 464287465 26,792,933 342,052 SH OTR 1 293,647 0 48,405
ISHARES MSCI EAFE ETF FUND 464287465 77,237,453 986,052 SH DFND 1 938,507 0 47,545
ISHARES MSCI EAFE ETF FUND 464287465 31,600,594 403,429 SH DFND 11 398,111 0 5,318
ISHARES MSCI EAFE ETF FUND 464287465 147,203,611 1,879,275 SH OTR 2 1,866,275 0 13,000
ISHARES MSCI EAFE ETF FUND 464287465 1,087,847,353 13,888,004 SH DFND 2 13,795,744 0 92,260
ISHARES MSCI EAFE ETF FUND 464287465 22,580,267 288,271 SH DFND 25 288,271 0 0
ISHARES MSCI EAFE ETF FUND 464287465 35,640 455 SH OTR 4 0 455 0
ISHARES MSCI EAFE ETF FUND 464287465 1,637,959 20,911 SH DFND 4 4,383 0 16,528
ISHARES MSCI EAFE ETF FUND 464287465 141,804,872 1,810,352 SH DFND 5 1,341,251 0 469,101
ISHARES MSCI EAFE ETF FUND 464287465 287,382,979 3,668,874 SH DFND 5 3,668,874 0 0
ISHARES MSCI EAFE ETF FUND 464287465 24,870,088 317,504 SH SOLE 23 51,714 0 265,790
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 46,649 456 SH OTR 1 0 0 456
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,768,869 17,291 SH DFND 1 13,998 0 3,293
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6,650 65 SH OTR 11 0 65 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 11,200,009 109,482 SH DFND 11 109,482 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 856,353 8,371 SH OTR 2 8,018 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 58,016,785 567,124 SH DFND 2 567,124 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 115,394 1,128 SH DFND 4 289 0 839
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 12,945,758 126,547 SH DFND 5 106,330 0 20,217
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 520,888,297 5,091,774 SH SOLE 23 565,618 0 4,526,156
iShares MSCI EAFE Index FUND 464287465 47,312,218 604,011 SH SOLE 26 604,011 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 36,966 533 SH OTR 11 0 533 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 36,134 521 SH OTR 2 521 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 360,161 5,193 SH DFND 2 5,193 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 334,638 4,825 SH DFND 25 4,825 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 4,900,139 70,653 SH DFND 5 55,327 0 15,326
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 253,629 3,657 SH SOLE 23 0 0 3,657
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 6,164 100 SH OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,337,280 21,695 SH DFND 2 21,695 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 29,032 471 SH DFND 4 0 0 471
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3,952,665 64,125 SH DFND 5 63,819 0 306
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 93,446 1,516 SH DFND 5 1,516 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 868,709 14,093 SH SOLE 23 1,193 0 12,900
ISHARES MSCI EAFE VALUE ETF FUND 464288877 980,391 18,484 SH DFND 1 18,484 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,750 33 SH OTR 11 0 33 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 630,380 11,885 SH OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 73,089,650 1,378,010 SH DFND 2 294,117 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877 44,501 839 SH DFND 4 292 0 547
ISHARES MSCI EAFE VALUE ETF FUND 464288877 90,743,219 1,710,845 SH DFND 5 1,627,558 0 83,287
ISHARES MSCI EAFE VALUE ETF FUND 464288877 23,550 444 SH DFND 5 444 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 290,373,579 5,474,614 SH SOLE 23 412,742 0 5,061,872
iShares MSCI EAFE Value Index FUND 464288877 28,963,629 546,071 SH SOLE 26 546,071 0 0
iShares MSCI Emerg Mkt FUND 464287234 18,047,767 423,756 SH SOLE 26 423,756 0 0
iShares MSCI Emerg Mkt FUND 464287234 10,936,623 256,788 SH SOLE 23 5,936 0 250,852
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 151,721 2,093 SH SOLE 23 0 0 2,093
ISHARES MSCI EMERGING MARKET FUND 464287234 33,861,180 795,050 SH DFND 1 795,050 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 1,042,348 24,474 SH OTR 2 24,474 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 30,605,004 718,596 SH DFND 2 718,596 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 164,485,348 3,862,065 SH DFND 25 3,862,065 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 125,555 2,948 SH DFND 4 0 0 2,948
ISHARES MSCI EMERGING MARKET FUND 464287234 261,307,050 6,135,408 SH DFND 5 6,135,408 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 51,660,861 1,212,981 SH DFND 5 787,851 0 425,130
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 600,419 10,495 SH OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3,097,292 54,139 SH DFND 2 54,139 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4,558,779 79,685 SH DFND 5 72,330 0 7,355
ISHARES MSCI EMERGING MKT SM FUND 464286475 270,616 4,428 SH DFND 5 4,428 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 2,427 41 SH OTR 11 0 41 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 106,130,800 1,792,750 SH DFND 18 1,792,750 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 27,375,382 462,422 SH DFND 2 462,422 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 115,347,648 1,948,440 SH DFND 4 106 0 1,948,334
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 11,086,384 187,270 SH DFND 5 178,943 0 8,327
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 284,114,731 4,799,235 SH SOLE 23 579,291 0 4,219,944
ISHARES MSCI EUROPE FINANCIA FUND 464289180 106,881 4,780 SH OTR 1 3,705 0 1,075
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,039,024 46,468 SH DFND 1 21,830 0 24,638
ISHARES MSCI EUROPE FINANCIA FUND 464289180 47,411,406 2,120,367 SH DFND 11 737,298 0 1,383,069
ISHARES MSCI EUROPE FINANCIA FUND 464289180 510,702 22,840 SH OTR 2 21,968 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180 179,655,288 8,034,673 SH DFND 2 7,005,091 0 1,029,582
ISHARES MSCI EUROPE FINANCIA FUND 464289180 330,749 14,792 SH DFND 4 0 0 14,792
ISHARES MSCI EUROPE FINANCIA FUND 464289180 434,008 19,410 SH DFND 5 9,954 0 9,456
ISHARES MSCI EUROPE FINANCIA FUND 464289180 406,389 18,174 SH SOLE 23 17,897 0 277
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 2,572 46 SH SOLE 23 0 0 46
iShares MSCI Eurozone ETF FUND 464286608 128,410 2,630 SH DFND 11 2,630 0 0
iShares MSCI Eurozone ETF FUND 464286608 14,983,562 306,883 SH DFND 2 306,883 0 0
iShares MSCI Eurozone ETF FUND 464286608 434,835 8,906 SH DFND 4 0 0 8,906
iShares MSCI Eurozone ETF FUND 464286608 4,554,640 93,285 SH DFND 5 83,750 0 9,535
iShares MSCI Eurozone ETF FUND 464286608 4,666,254 95,571 SH DFND 5 95,571 0 0
iShares MSCI Eurozone ETF FUND 464286608 551,711 11,299 SH SOLE 23 368 0 10,931
iShares MSCI Eurzone ETF FUND 464286608 4,021,422 82,364 SH SOLE 26 82,364 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 11,561 306 SH DFND 4 0 0 306
ISHARES MSCI FRANCE ETF FUND 464286707 14,848 393 SH DFND 5 157 0 236
ISHARES MSCI FRANCE ETF FUND 464286707 37,629 996 SH DFND 5 996 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 76 2 SH SOLE 23 0 0 2
ISHARES MSCI GERMANY ETF FUND 464286806 154,692 5,052 SH DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 3,644 119 SH DFND 4 0 0 119
ISHARES MSCI GERMANY ETF FUND 464286806 74,039 2,418 SH DFND 5 96 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806 831,915 27,169 SH DFND 5 27,169 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 16,044 524 SH SOLE 23 524 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 34,236 1,240 SH SOLE 23 0 0 1,240
ISHARES MSCI GLOBAL METALS & FUND 46434G848 980 24 SH DFND 4 0 0 24
ISHARES MSCI GLOBAL METALS & FUND 46434G848 81,048 1,985 SH DFND 5 1,985 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848 67,034 1,641 SH SOLE 23 0 0 1,641
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 2,616 25 SH OTR 11 0 25 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 44,681 427 SH DFND 2 427 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 65,295 624 SH DFND 4 0 0 624
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 5,140,126 49,122 SH DFND 5 48,812 0 310
iShares MSCI Growth Index FUND 464288885 24,609,585 240,563 SH SOLE 26 240,563 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,108,570 137,815 SH DFND 25 137,815 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,555 167 SH DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 120,166 7,854 SH DFND 5 7,854 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 5,247,671 94,078 SH OTR 1 81,997 0 12,081
ISHARES MSCI INDIA ETF FUND 46429B598 472,401 8,469 SH DFND 1 3,222 0 5,247
ISHARES MSCI INDIA ETF FUND 46429B598 23,891,578 428,318 SH DFND 10 428,318 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 98,498,221 1,765,834 SH DFND 11 46,931 0 1,718,903
ISHARES MSCI INDIA ETF FUND 46429B598 4,412,867 79,112 SH DFND 16 79,112 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 61,706,235 1,106,243 SH DFND 2 1,105,443 0 800
ISHARES MSCI INDIA ETF FUND 46429B598 1,941,256 34,802 SH DFND 25 34,802 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 38,132,658 683,626 SH DFND 4 0 0 683,626
ISHARES MSCI INDIA ETF FUND 46429B598 8,991,848 161,202 SH DFND 5 144,095 0 17,107
ISHARES MSCI INDIA ETF FUND 46429B598 65,213,681 1,169,123 SH DFND 8 17,183 1,151,940 0
iShares MSCI India ETF COM 46429B598 4,481,810 80,348 SH SOLE 26 80,348 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 725 13 SH SOLE 23 0 0 13
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 105,468 1,304 SH DFND 5 1,304 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 99,029 5,139 SH OTR 1 0 0 5,139
ISHARES MSCI INDONESIA ETF FUND 46429B309 73,881 3,834 SH DFND 1 1,411 0 2,423
ISHARES MSCI INDONESIA ETF FUND 46429B309 2,104,419 109,207 SH DFND 11 23,205 0 86,002
ISHARES MSCI INDONESIA ETF FUND 46429B309 7,435,657 385,867 SH DFND 2 385,373 0 494
ISHARES MSCI INDONESIA ETF FUND 46429B309 564,746 29,307 SH DFND 25 29,307 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 964 50 SH DFND 5 50 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 2,312 120 SH DFND 5 120 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 19,949 727 SH DFND 2 727 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1,152 42 SH DFND 4 0 0 42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 2,497,561 91,019 SH DFND 5 82,632 0 8,387
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 549 20 SH DFND 5 20 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 90,117,461 3,284,164 SH SOLE 23 135,421 0 3,148,743
ISHARES MSCI ISRAEL ETF FUND 464286632 139,633 2,300 SH DFND 5 2,300 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 2,186 36 SH SOLE 23 36 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 3,227 90 SH DFND 4 0 0 90
ISHARES MSCI ITALY ETF FUND 46434G830 13,982 390 SH DFND 5 136 0 254
ISHARES MSCI ITALY ETF FUND 46434G830 2,270,990 63,347 SH DFND 5 63,347 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 28,144,223 412,430 SH OTR 1 383,698 0 28,732
ISHARES MSCI JAPAN ETF FUND 46434G822 40,604,984 595,032 SH DFND 1 503,899 0 91,133
ISHARES MSCI JAPAN ETF FUND 46434G822 133,000 1,949 SH OTR 11 0 1,949 0
ISHARES MSCI JAPAN ETF FUND 46434G822 447,314,292 6,555,016 SH DFND 11 6,555,016 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 23,913,070 350,426 SH DFND 18 350,426 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 82,304,605 1,206,105 SH OTR 2 1,198,855 0 7,250
ISHARES MSCI JAPAN ETF FUND 46434G822 1,423,025,371 20,853,244 SH DFND 2 20,494,467 0 358,777
ISHARES MSCI JAPAN ETF FUND 46434G822 909,571 13,329 SH DFND 25 13,329 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 79,634,101 1,166,971 SH DFND 4 0 0 1,166,971
ISHARES MSCI JAPAN ETF FUND 46434G822 145,352,565 2,130,020 SH DFND 5 2,130,020 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 8,087,805 118,520 SH DFND 5 68,895 0 49,625
ISHARES MSCI JAPAN ETF FUND 46434G822 8,448,746 123,809 SH SOLE 23 4,199 0 119,610
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 10,366 146 SH DFND 5 146 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 26,056 367 SH DFND 5 280 0 87
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 81,153 2,548 SH SOLE 23 0 0 2,548
iShares MSCI Jpn ETF FUND 46434G822 2,507,463 36,745 SH SOLE 26 36,745 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,148,600 39,948 SH OTR 1 39,948 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 63,141 608 SH DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13,823,370 133,109 SH OTR 2 129,840 0 3,269
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 95,403,153 918,663 SH DFND 2 900,941 0 17,722
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 579,068 5,576 SH DFND 4 0 0 5,576
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 11,282,056 108,638 SH DFND 5 70,612 0 38,026
iShares MSCI KLD 400 Social COM 464288570 9,888,070 95,215 SH SOLE 26 95,215 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 25,509,403 245,637 SH SOLE 23 1,079 0 244,558
ISHARES MSCI KUWAIT ETF FUND 46436E817 144,716 4,640 SH DFND 10 4,640 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 2,246 100 SH DFND 25 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 16,750,151 745,777 SH DFND 5 745,777 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 359,813 6,356 SH OTR 1 0 0 6,356
ISHARES MSCI MEXICO ETF FUND 464286822 238,951 4,221 SH DFND 1 1,549 0 2,672
ISHARES MSCI MEXICO ETF FUND 464286822 7,015,055 123,919 SH DFND 11 25,483 0 98,436
ISHARES MSCI MEXICO ETF FUND 464286822 25,237,983 445,822 SH DFND 2 445,402 0 420
ISHARES MSCI MEXICO ETF FUND 464286822 331,169 5,850 SH DFND 25 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 35,325 624 SH DFND 4 0 0 624
ISHARES MSCI MEXICO ETF FUND 464286822 24,870,754 439,335 SH DFND 5 439,335 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 3,542,710 62,581 SH DFND 5 42,355 0 20,226
ISHARES MSCI MEXICO ETF FUND 464286822 2,490,670 43,997 SH DFND 6 43,997 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 6,396 113 SH SOLE 23 0 0 113
ISHARES MSCI NETHERLANDS ETF FUND 464286814 70,021 1,394 SH DFND 5 1,394 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 8,833 175 SH SOLE 23 0 0 175
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4,591,884 106,788 SH OTR 1 74,968 0 31,820
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 9,470,793 220,251 SH DFND 1 169,040 0 51,211
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10,191 237 SH OTR 11 0 237 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 161,318,284 3,751,588 SH DFND 11 3,751,588 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,767,864 180,648 SH OTR 2 177,840 0 2,808
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 219,136,815 5,096,205 SH DFND 2 5,074,923 0 21,282
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 15,609 363 SH DFND 4 0 0 363
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 918,867 21,369 SH DFND 5 14,605 0 6,764
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 89,784 2,088 SH SOLE 23 0 0 2,088
ISHARES MSCI POLAND ETF FUND 46429B606 122,920 5,011 SH OTR 1 0 0 5,011
ISHARES MSCI POLAND ETF FUND 46429B606 88,799 3,620 SH DFND 1 1,331 0 2,289
ISHARES MSCI POLAND ETF FUND 46429B606 2,552,101 104,040 SH DFND 11 21,874 0 82,166
ISHARES MSCI POLAND ETF FUND 46429B606 9,041,464 368,588 SH DFND 2 368,544 0 44
ISHARES MSCI POLAND ETF FUND 46429B606 4,072 166 SH DFND 4 0 0 166
ISHARES MSCI POLAND ETF FUND 46429B606 14,890 607 SH DFND 5 211 0 396
ISHARES MSCI QATAR ETF FUND 46434V779 443,843 26,294 SH DFND 10 26,294 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2,530,139 62,288 SH DFND 25 62,288 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 16,474 858 SH DFND 25 858 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 4,181,971 217,811 SH DFND 5 217,551 0 260
ISHARES MSCI SINGAPORE ETF FUND 46434G780 17,425,037 907,554 SH DFND 5 907,554 0 0
iShares MSCI Small Cap COM 464288273 315,800 5,123 SH SOLE 26 5,123 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 363,282 8,386 SH OTR 1 0 0 8,386
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 275,818 6,367 SH DFND 1 2,344 0 4,023
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7,891,128 182,159 SH DFND 11 38,801 0 143,358
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 27,716,396 639,806 SH DFND 2 639,266 0 540
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 83,738 1,933 SH DFND 25 1,933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5,502 127 SH DFND 4 0 0 127
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4,332 100 SH DFND 5 100 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 14,589,223 336,778 SH DFND 5 336,778 0 0
iShares MSCI South Korea FUND 464286772 283,526 4,290 SH SOLE 26 4,290 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10,046 152 SH DFND 2 0 0 152
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 20,488 310 SH DFND 25 310 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 15,267 231 SH DFND 4 0 0 231
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 4,094,275 61,950 SH DFND 5 61,873 0 77
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 43,755,347 662,057 SH DFND 5 662,057 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 3,185 102 SH DFND 4 0 0 102
ISHARES MSCI SPAIN ETF FUND 464286764 2,197,718 70,372 SH DFND 5 70,372 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 17,364 556 SH DFND 5 263 0 293
ISHARES MSCI SWEDEN ETF FUND 464286756 3,026,237 75,186 SH DFND 5 75,186 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 33,448 831 SH DFND 5 831 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 5,595 139 SH SOLE 23 0 0 139
iShares MSCI Switzerland FUND 464286749 452,920 9,395 SH SOLE 26 9,395 0 0
iShares MSCI Switzerland FUND 464286749 421,934 8,752 SH SOLE 23 48 0 8,704
ISHARES MSCI SWITZERLAND ETF FUND 464286749 258,165 5,355 SH DFND 5 5,355 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 39,261,453 814,384 SH DFND 5 814,384 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 847,857 15,646 SH OTR 1 0 0 15,646
ISHARES MSCI TAIWAN ETF FUND 46434G772 600,425 11,080 SH DFND 1 4,073 0 7,007
ISHARES MSCI TAIWAN ETF FUND 46434G772 17,390,438 320,916 SH DFND 11 67,392 0 253,524
ISHARES MSCI TAIWAN ETF FUND 46434G772 61,884,276 1,141,987 SH DFND 2 1,141,314 0 673
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,789,625 33,025 SH DFND 25 33,025 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 30,184 557 SH DFND 4 0 0 557
ISHARES MSCI TAIWAN ETF FUND 46434G772 22,179,154 409,285 SH DFND 5 409,285 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 47,958 885 SH DFND 5 885 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 217 4 SH SOLE 23 0 0 4
ISHARES MSCI THAILAND ETF FUND 464286624 1,574 29 SH DFND 2 0 0 29
ISHARES MSCI THAILAND ETF FUND 464286624 381,611 7,033 SH DFND 5 7,033 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 3,473 64 SH DFND 5 64 0 0
iShares MSCI Tiw ETF FUND 46434G772 3,631,326 67,011 SH SOLE 26 67,011 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,275,391 30,352 SH DFND 25 30,352 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 2,101 50 SH DFND 5 50 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 9,452 271 SH OTR 1 0 0 271
ISHARES MSCI UNITED KINGDOM FUND 46435G334 674,091 19,326 SH DFND 1 8,469 0 10,857
ISHARES MSCI UNITED KINGDOM FUND 46435G334 144,203,512 4,134,275 SH DFND 11 8,307 0 4,125,968
ISHARES MSCI UNITED KINGDOM FUND 46435G334 489,506 14,034 SH OTR 2 14,034 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 129,471,525 3,711,913 SH DFND 2 3,627,047 0 84,866
ISHARES MSCI UNITED KINGDOM FUND 46435G334 244 7 SH DFND 4 0 0 7
ISHARES MSCI UNITED KINGDOM FUND 46435G334 32,222,737 923,817 SH DFND 5 923,817 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 286,225 8,206 SH DFND 5 8,206 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 447,615 12,833 SH SOLE 23 5 0 12,828
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 1,745,320 19,777 SH DFND 5 18,087 0 1,690
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 63,452 719 SH SOLE 23 0 0 719
ISHARES MSCI USA ESG SELECT FUND 464288802 368,798 3,282 SH OTR 1 0 0 3,282
ISHARES MSCI USA ESG SELECT FUND 464288802 5,717,947 50,885 SH DFND 1 19,300 0 31,585
ISHARES MSCI USA ESG SELECT FUND 464288802 3,259 29 SH OTR 11 0 29 0
ISHARES MSCI USA ESG SELECT FUND 464288802 51,015,868 453,999 SH DFND 11 49,352 0 404,647
ISHARES MSCI USA ESG SELECT FUND 464288802 78,210 696 SH OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802 90,030,282 801,195 SH DFND 2 801,195 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 9,317,608 82,919 SH DFND 5 55,938 0 26,981
ISHARES MSCI USA ESG SELECT FUND 464288802 6,858,047 61,031 SH SOLE 23 0 0 61,031
iShares MSCI USA ESG Slc COM 464288802 16,611,616 147,830 SH SOLE 26 147,830 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 10,327 123 SH OTR 1 0 0 123
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 265,733 3,165 SH DFND 1 2,771 0 394
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 157,154,481 1,871,778 SH DFND 11 89 0 1,871,689
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 90,098,567 1,073,113 SH DFND 2 320,503 0 752,610
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,128,371 13,439 SH DFND 4 68 0 13,371
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 25,593,863 304,834 SH DFND 5 211,176 0 93,658
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 18,420,068 219,391 SH DFND 5 219,391 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 156,443,577 1,863,310 SH SOLE 23 7,203 0 1,856,107
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 208,901 1,072 SH DFND 2 1,072 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 100,748 517 SH DFND 4 0 0 517
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5,903,976 30,297 SH DFND 5 28,552 0 1,745
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 167,359,812 858,828 SH DFND 5 858,828 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 39,494,544 202,671 SH SOLE 23 2,641 0 200,030
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 181,859 1,065 SH DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 9,733 57 SH OTR 11 0 57 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,340,466 7,850 SH OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 55,418,280 324,539 SH DFND 2 56,469 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16,564 97 SH DFND 25 97 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,991,403 11,662 SH DFND 4 264 0 11,398
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 80,594,793 471,977 SH DFND 5 426,697 0 45,280
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 782,685,854 4,583,694 SH SOLE 23 344,155 0 4,239,539
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 2,888 21 SH DFND 5 21 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 431,390 3,136 SH SOLE 23 0 0 3,136
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 83,765 2,246 SH DFND 5 2,246 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 39,458 1,058 SH SOLE 23 0 0 1,058
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 21,229,889 205,199 SH DFND 2 43,952 0 161,247
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 1,552 15 SH DFND 4 0 0 15
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9,801,490 94,737 SH DFND 5 42,877 0 51,860
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 18,605,684 179,834 SH SOLE 23 64 0 179,770
ISHARES MSCI WORLD ETF FUND 464286392 315,039 2,136 SH DFND 1 2,136 0 0
ISHARES MSCI WORLD ETF FUND 464286392 52,801 358 SH DFND 11 0 0 358
ISHARES MSCI WORLD ETF FUND 464286392 1,755,426 11,902 SH OTR 2 11,451 0 451
ISHARES MSCI WORLD ETF FUND 464286392 15,784,380 107,020 SH DFND 2 107,020 0 0
ISHARES MSCI WORLD ETF FUND 464286392 406,482 2,756 SH DFND 4 0 0 2,756
ISHARES MSCI WORLD ETF FUND 464286392 5,774,676 39,153 SH DFND 5 39,153 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,525,194 10,341 SH DFND 5 10,044 0 297
iShares MSCI World ETF FUND 464286392 915,175 6,205 SH SOLE 26 6,205 0 0
ISHARES MSCI WORLD ETF FUND 464286392 8,704,859 59,020 SH SOLE 23 0 0 59,020
iShares NA Tec Sftwr ETF COM 464287515 11,090,962 127,629 SH SOLE 26 127,629 0 0
iShares NASDAQ Bio Index COM 464287556 6,226,745 45,365 SH SOLE 26 45,365 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 10,201,097 95,740 SH OTR 1 70,867 0 24,873
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8,085,227 75,882 SH DFND 1 9,123 0 66,759
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 40,915 384 SH OTR 11 0 384 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 111,869,189 1,049,922 SH DFND 11 1,049,922 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 21,834,439 204,922 SH OTR 2 202,485 0 2,437
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 567,440,336 5,325,578 SH DFND 2 5,285,577 0 40,001
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 911,535 8,555 SH DFND 4 0 0 8,555
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 81,972,111 769,330 SH DFND 5 720,721 0 48,609
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 617,564 5,796 SH DFND 5 5,796 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 199,848,908 1,875,635 SH SOLE 23 126,442 0 1,749,193
ISHARES NEW YORK MUNI BOND E FUND 464288323 3,744,241 70,130 SH DFND 5 69,430 0 700
ISHARES NEW YORK MUNI BOND E FUND 464288323 751,742 14,079 SH SOLE 23 0 0 14,079
ISHARES NORTH AMERICAN NATUR FUND 464287374 129,800 2,950 SH DFND 2 2,950 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 254,980 5,795 SH DFND 4 0 0 5,795
ISHARES NORTH AMERICAN NATUR FUND 464287374 196,636 4,469 SH DFND 5 4,469 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 109,780 2,495 SH SOLE 23 0 0 2,495
iShares Preferred & Income Securities ETF FUND 464288687 555,280 17,600 SH OTR 2 17,600 0 0
iShares Preferred & Income Securities ETF FUND 464288687 13,314 422 SH DFND 4 0 0 422
iShares Preferred & Income Securities ETF FUND 464288687 29,485,620 934,568 SH DFND 5 829,976 0 104,592
iShares Preferred & Income Securities ETF FUND 464288687 326,069 10,335 SH SOLE 23 37 0 10,298
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 9,624 125 SH DFND 4 0 0 125
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 29,256 380 SH DFND 5 380 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 0 1 SH SOLE 23 0 0 1
ISHARES ROBOTICS & ARTIFICIAL FUND 46435U556 215,735 6,500 SH DFND 5 6,500 0 0
iShares Rus 3000 Growth ETF COM 464287671 33,632,999 263,830 SH SOLE 26 263,830 0 0
iShares Rus Tp200 Gr ETF COM 464289438 338,513 1,578 SH SOLE 26 1,578 0 0
iShares Rus Tp200 Gr ETF COMMON 464289438 3,570,661 16,644 SH SOLE 23 6,988 0 9,656
iShares Rus Tp200 VL ETF COMMON 464289420 11,011,316 147,170 SH SOLE 23 98,621 0 48,549
iShares Russell 1000 COM 464287622 135,182,652 454,334 SH SOLE 26 454,334 0 0
iShares Russell 1000 COMMON 464287622 70,251,288 236,107 SH SOLE 23 5,590 0 230,517
ISHARES RUSSELL 1000 ETF FUND 464287622 35,110 118 SH OTR 11 0 118 0
ISHARES RUSSELL 1000 ETF FUND 464287622 81,824 275 SH OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 50,612,149 170,102 SH DFND 2 170,102 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 1,687,647 5,672 SH DFND 4 3 0 5,669
ISHARES RUSSELL 1000 ETF FUND 464287622 68,070,606 228,778 SH DFND 5 161,664 0 67,114
ISHARES RUSSELL 1000 ETF FUND 464287622 28,016,069 94,159 SH DFND 5 94,159 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 52,265,631 143,386 SH OTR 1 131,978 0 11,408
ISHARES RUSSELL 1000 GROWTH FUND 464287614 77,985,456 213,946 SH DFND 1 160,913 0 53,033
ISHARES RUSSELL 1000 GROWTH FUND 464287614 21,140,486 57,997 SH DFND 11 8 0 57,989
ISHARES RUSSELL 1000 GROWTH FUND 464287614 59,972,466 164,529 SH OTR 2 163,372 0 1,157
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,571,771,859 4,312,013 SH DFND 2 4,294,228 0 17,785
ISHARES RUSSELL 1000 GROWTH FUND 464287614 11,118,284 30,502 SH DFND 4 4,515 0 25,987
ISHARES RUSSELL 1000 GROWTH FUND 464287614 442,015,032 1,212,628 SH DFND 5 911,823 0 300,805
ISHARES RUSSELL 1000 GROWTH FUND 464287614 9,846,509 27,013 SH DFND 5 27,013 0 0
iShares Russell 1000 Growth COM 464287614 172,493,734 473,221 SH SOLE 26 456,716 0 16,505
ISHARES RUSSELL 1000 GROWTH FUND 464287614 133,175,611 365,355 SH SOLE 23 5,250 0 360,105
iShares Russell 1000 Value COM 464287598 112,043,538 642,194 SH SOLE 26 634,156 0 8,038
iShares Russell 1000 Value COMMON 464287598 77,520,736 444,321 SH SOLE 23 9,951 0 434,370
ISHARES RUSSELL 1000 VALUE E FUND 464287598 26,898,389 154,172 SH OTR 1 134,511 0 19,661
ISHARES RUSSELL 1000 VALUE E FUND 464287598 50,689,641 290,535 SH DFND 1 204,033 0 86,502
ISHARES RUSSELL 1000 VALUE E FUND 464287598 62,809 360 SH OTR 11 0 360 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 109,218 626 SH DFND 11 626 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 34,915,983 200,126 SH OTR 2 198,481 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,031,092,402 5,909,855 SH DFND 2 5,879,008 0 30,847
ISHARES RUSSELL 1000 VALUE E FUND 464287598 39,256 225 SH DFND 25 225 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 8,310,704 47,634 SH DFND 4 24,670 0 22,964
ISHARES RUSSELL 1000 VALUE E FUND 464287598 31,971,628 183,250 SH DFND 5 183,250 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 199,359,716 1,142,659 SH DFND 5 905,571 0 237,088
iShares Russell 2000 COM 464287655 89,066,708 438,990 SH SOLE 26 438,990 0 0
iShares Russell 2000 COMMON 464287655 6,800,061 33,516 SH SOLE 23 4,563 0 28,953
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695 1,870,036 40,000 SH DFND 5 40,000 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 14,019,293 69,098 SH OTR 1 69,098 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 5,756,192 28,371 SH DFND 1 28,371 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 44,546,528 219,560 SH OTR 2 219,513 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655 221,305,311 1,090,765 SH DFND 2 1,086,438 0 4,327
ISHARES RUSSELL 2000 ETF FUND 464287655 17,248,288 85,013 SH DFND 25 85,013 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 2,211,704 10,901 SH DFND 4 4,997 0 5,904
ISHARES RUSSELL 2000 ETF FUND 464287655 180,723,659 890,747 SH DFND 5 738,004 0 152,743
ISHARES RUSSELL 2000 GROWTH FUND 464287648 38,854 148 SH OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,976,326 7,528 SH DFND 1 7,528 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 444,726 1,694 SH OTR 2 1,694 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 12,307,406 46,880 SH DFND 2 45,622 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 479,380 1,826 SH DFND 4 0 0 1,826
ISHARES RUSSELL 2000 GROWTH FUND 464287648 41,953,869 159,806 SH DFND 5 106,836 0 52,970
iShares Russell 2000 Growth COM 464287648 27,498,864 104,746 SH SOLE 26 104,746 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 4,774,897 18,188 SH SOLE 23 2,939 0 15,249
ISHARES RUSSELL 2000 VALUE E FUND 464287630 30,155 198 SH OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,872,072 12,292 SH DFND 1 12,292 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 492,081 3,231 SH OTR 2 3,028 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630 12,072,821 79,270 SH DFND 2 76,527 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 68,840 452 SH DFND 4 0 0 452
ISHARES RUSSELL 2000 VALUE E FUND 464287630 17,955,561 117,896 SH DFND 5 117,896 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 41,039,976 269,468 SH DFND 5 176,389 0 93,079
ISHARES RUSSELL 2000 VALUE E FUND 464287630 5,110,423 33,555 SH SOLE 23 2,754 0 30,801
ISHARES RUSSELL 2500 ETF FUND 46435G268 125,200 2,000 SH DFND 5 2,000 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268 68,046 1,087 SH SOLE 23 789 0 298
iShares Russell 3000 COM 464287689 55,911,909 181,138 SH SOLE 26 181,138 0 0
iShares Russell 3000 COMMON 464287689 4,151,241 13,448 SH SOLE 23 200 0 13,248
ISHARES RUSSELL 3000 ETF FUND 464287689 141,988 460 SH OTR 1 460 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 901,625 2,921 SH OTR 2 2,921 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 8,206,301 26,586 SH DFND 2 26,586 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,643,668 5,325 SH DFND 4 75 0 5,250
ISHARES RUSSELL 3000 ETF FUND 464287689 602,524 1,952 SH DFND 5 1,952 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 91,960,818 297,926 SH DFND 5 191,863 0 106,063
iShares Russell Mid Cap COM 464287499 12,287,874 151,552 SH SOLE 26 151,552 0 0
iShares Russell Mid Cap COMMON 464287499 37,973,250 468,343 SH SOLE 23 14,155 0 454,188
iShares Russell Mid Cap Growth COM 464287481 4,634,370 41,997 SH SOLE 26 41,997 0 0
iShares Russell Mid Cap Growth COMMON 464287481 9,993,185 90,559 SH SOLE 23 551 0 90,008
iShares Russell Mid Cap Value COM 464287473 2,690,467 22,283 SH SOLE 26 22,283 0 0
iShares Russell Mid Cap Value COMMON 464287473 3,734,260 30,928 SH SOLE 23 384 0 30,544
ISHARES RUSSELL MID-CAP ETF FUND 464287499 4,051,324 49,967 SH OTR 1 49,967 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 13,355,092 164,715 SH DFND 1 164,715 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 17,675 218 SH OTR 11 0 218 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 91,994,746 1,134,617 SH OTR 2 1,130,834 0 3,783
ISHARES RUSSELL MID-CAP ETF FUND 464287499 301,553,547 3,719,210 SH DFND 2 3,709,810 0 9,400
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,711,761 21,112 SH DFND 4 0 0 21,112
ISHARES RUSSELL MID-CAP ETF FUND 464287499 9,566,872 117,993 SH DFND 5 117,993 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 83,793,585 1,033,468 SH DFND 5 799,684 0 233,784
ISHARES RUSSELL MID-CAP GROW FUND 464287481 6,116,369 55,427 SH OTR 1 55,427 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 4,384,647 39,734 SH OTR 2 37,828 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 20,984,928 190,167 SH DFND 2 182,460 0 7,707
ISHARES RUSSELL MID-CAP GROW FUND 464287481 1,250,155 11,329 SH DFND 4 1,000 0 10,329
ISHARES RUSSELL MID-CAP GROW FUND 464287481 15,907,615 144,156 SH DFND 5 144,156 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 32,053,585 290,472 SH DFND 5 192,426 0 98,046
ISHARES RUSSELL MID-CAP VALU FUND 464287473 13,959,597 115,617 SH OTR 1 115,617 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 4,035,131 33,420 SH OTR 2 33,420 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 27,829,604 230,492 SH DFND 2 228,839 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 536,448 4,443 SH DFND 4 500 0 3,943
ISHARES RUSSELL MID-CAP VALU FUND 464287473 32,705,447 270,875 SH DFND 5 156,511 0 114,364
ISHARES RUSSELL TOP 200 ETF FUND 464289446 2,679,000 20,000 SH OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446 21,428,115 159,971 SH SOLE 23 0 0 159,971
ISHARES RUSSELL TOP 200 GROW FUND 464289438 18,878 88 SH DFND 4 88 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 424,535 1,979 SH DFND 5 1,979 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 2,519,323 11,744 SH DFND 5 10,137 0 1,607
ISHARES RUSSELL TOP 200 VALU FUND 464289420 2,208,986 29,524 SH DFND 5 27,203 0 2,321
ISHARES S&P 100 ETF FUND 464287101 89,598 339 SH DFND 11 339 0 0
ISHARES S&P 100 ETF FUND 464287101 3,727,423 14,103 SH OTR 2 14,103 0 0
ISHARES S&P 100 ETF FUND 464287101 3,942,035 14,915 SH DFND 2 14,915 0 0
ISHARES S&P 100 ETF FUND 464287101 559,787 2,118 SH DFND 4 143 0 1,975
ISHARES S&P 100 ETF FUND 464287101 42,006,521 158,935 SH DFND 5 133,218 0 25,717
ISHARES S&P 100 ETF FUND 464287101 7,828,566 29,620 SH DFND 5 29,620 0 0
ISHARES S&P 100 ETF FUND 464287101 296,367,526 1,121,330 SH SOLE 23 62,423 0 1,058,907
iShares S&P 100 Index Fund COM 464287101 37,091,566 140,339 SH SOLE 26 137,155 0 3,184
iShares S&P 1500 Index COM 464287150 2,415,106 20,333 SH SOLE 26 20,333 0 0
ISHARES S&P 500 BUYWRITE ETF FUND 46438G711 2,491,760 50,000 SH DFND 5 50,000 0 0
iShares S&P 500 Growth COM 464287309 126,398,898 1,365,884 SH SOLE 26 1,361,404 0 4,480
iShares S&P 500 Growth COMMON 464287309 778,695,974 8,414,696 SH SOLE 23 694,958 0 7,719,738
ISHARES S&P 500 GROWTH ETF FUND 464287309 50,475,018 545,440 SH OTR 1 489,545 0 55,895
ISHARES S&P 500 GROWTH ETF FUND 464287309 150,499,468 1,626,318 SH DFND 1 1,247,331 0 378,987
ISHARES S&P 500 GROWTH ETF FUND 464287309 9,254 100 SH OTR 11 0 100 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 38,427,513 415,253 SH DFND 11 415,253 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 100,688,702 1,088,056 SH OTR 2 1,084,575 0 3,481
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,848,643,088 30,782,830 SH DFND 2 30,541,573 0 241,257
ISHARES S&P 500 GROWTH ETF FUND 464287309 44,327 479 SH DFND 25 479 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 3,998,191 43,205 SH DFND 4 2,993 0 40,212
ISHARES S&P 500 GROWTH ETF FUND 464287309 304,464,929 3,290,090 SH DFND 5 1,872,866 0 1,417,224
ISHARES S&P 500 GROWTH ETF FUND 464287309 8,261,694 89,277 SH DFND 5 89,277 0 0
iShares S&P 500 Index COM 464287200 476,026,716 869,884 SH SOLE 26 869,869 0 15
iShares S&P 500 Value COM 464287408 20,788,034 114,214 SH SOLE 26 100,812 0 13,402
iShares S&P 500 Value COMMON 464287408 336,347,830 1,848,065 SH SOLE 23 146,803 0 1,701,262
ISHARES S&P 500 VALUE ETF FUND 464287408 46,812,608 257,198 SH OTR 1 234,050 0 23,148
ISHARES S&P 500 VALUE ETF FUND 464287408 132,417,553 727,529 SH DFND 1 570,954 0 156,575
ISHARES S&P 500 VALUE ETF FUND 464287408 3,276 18 SH OTR 11 0 18 0
ISHARES S&P 500 VALUE ETF FUND 464287408 84,546,921 464,518 SH OTR 2 462,979 0 1,539
ISHARES S&P 500 VALUE ETF FUND 464287408 2,365,773,988 12,998,044 SH DFND 2 12,884,226 0 113,818
ISHARES S&P 500 VALUE ETF FUND 464287408 5,141,782 28,250 SH DFND 4 776 0 27,474
ISHARES S&P 500 VALUE ETF FUND 464287408 222,066,579 1,220,079 SH DFND 5 706,681 0 513,398
iShares S&P Euro Plus FUND 464287861 297,292 5,429 SH SOLE 26 5,429 0 0
iShares S&P Global Energy COM 464287341 11,222,023 270,345 SH SOLE 26 270,345 0 0
iShares S&P Global Healthcare COM 464287325 504,121 5,430 SH SOLE 26 5,430 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 483,955 21,849 SH DFND 5 21,849 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 31,685,132 1,430,480 SH DFND 5 1,430,480 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,263 57 SH SOLE 23 0 0 57
iShares S&P Mid Cap 400 COM 464287507 59,988,216 1,025,089 SH SOLE 26 1,025,089 0 0
iShares S&P Mid Cap 400 Growth COM 464287606 16,299,599 184,991 SH SOLE 26 177,071 0 7,920
iShares S&P Mid Cap 400 Growth COMMON 464287606 1,189,489 13,500 SH SOLE 23 916 0 12,584
iShares S&P Mid Cap Value COM 464287705 2,748,268 24,222 SH SOLE 26 24,222 0 0
iShares S&P Mid Cap Value COMMON 464287705 578,646 5,100 SH SOLE 23 215 0 4,885
ISHARES S&P MID-CAP 400 GROW FUND 464287606 2,215,878 25,149 SH OTR 2 25,149 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 213,138 2,419 SH DFND 2 2,419 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 123,530 1,402 SH DFND 4 0 0 1,402
ISHARES S&P MID-CAP 400 GROW FUND 464287606 39,096,962 443,729 SH DFND 5 185,989 0 257,740
ISHARES S&P MID-CAP 400 VALU FUND 464287705 214,439 1,890 SH OTR 2 1,890 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 91,449 806 SH DFND 2 806 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 54,120 477 SH DFND 4 0 0 477
ISHARES S&P MID-CAP 400 VALU FUND 464287705 33,718,837 297,187 SH DFND 5 121,337 0 175,850
ISHARES S&P MID-CAP 400 VALU FUND 464287705 103,702 914 SH DFND 5 914 0 0
iShares S&P North American Nat COM 464287374 630,960 14,340 SH SOLE 26 14,340 0 0
iShares S&P North American Tec COM 464287549 1,061,755 11,258 SH SOLE 26 11,258 0 0
iShares S&P Small Cap 600 COM 464287804 32,969,528 309,109 SH SOLE 26 309,109 0 0
iShares S&P Small Cap Growth COM 464287887 14,105,758 109,832 SH SOLE 26 104,396 0 5,436
iShares S&P Small Cap Growth COMMON 464287887 5,742,340 44,711 SH SOLE 23 409 0 44,302
iShares S&P Small Cap Value COM 464287879 2,671,268 27,462 SH SOLE 26 21,588 0 5,874
iShares S&P Small Cap Value COMMON 464287879 3,867,260 39,758 SH SOLE 23 156 0 39,602
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 101,973 794 SH DFND 2 794 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 29,154 227 SH DFND 4 0 0 227
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 26,425,243 205,756 SH DFND 5 83,889 0 121,867
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 1,386,292 14,252 SH OTR 2 14,252 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 60,210 619 SH DFND 4 0 0 619
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 25,723,441 264,454 SH DFND 5 110,023 0 154,431
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 73,050 751 SH DFND 5 751 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,464,162 36,900 SH OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 698,539 5,774 SH DFND 1 5,774 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,222,184 76,229 SH OTR 2 75,941 0 288
ISHARES SELECT DIVIDEND ETF FUND 464287168 14,562,484 120,371 SH DFND 2 120,371 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 465,289 3,846 SH DFND 4 1,075 0 2,771
ISHARES SELECT DIVIDEND ETF FUND 464287168 113,168,926 935,435 SH DFND 5 877,667 0 57,768
ISHARES SELECT DIVIDEND ETF FUND 464287168 231,919 1,917 SH DFND 5 1,917 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 6,103 214 SH DFND 5 214 0 0
iShares Semiconductor ETF FUND 464287523 11,098 45 SH OTR 1 0 0 45
iShares Semiconductor ETF FUND 464287523 98,405 399 SH DFND 1 166 0 233
iShares Semiconductor ETF FUND 464287523 167,385,068 678,689 SH DFND 11 232 0 678,457
iShares Semiconductor ETF FUND 464287523 930,042 3,771 SH OTR 2 0 0 3,771
iShares Semiconductor ETF FUND 464287523 27,697,782 112,305 SH DFND 2 112,087 0 218
iShares Semiconductor ETF FUND 464287523 318,893 1,293 SH DFND 4 0 0 1,293
iShares Semiconductor ETF FUND 464287523 29,588,941 119,973 SH DFND 5 90,193 0 29,780
iShares Semiconductor ETF FUND 464287523 51,519,527 208,894 SH DFND 5 208,894 0 0
iShares Semiconductor ETF COM 464287523 23,036,833 93,406 SH SOLE 26 93,346 0 60
iShares Semiconductor ETF FUND 464287523 421,840 1,710 SH SOLE 23 144 0 1,566
ISHARES SHORT TREASURY BOND FUND 464288679 775,047 7,014 SH OTR 1 7,014 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 3,546,387 32,094 SH DFND 1 32,094 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 14,034 127 SH OTR 11 0 127 0
ISHARES SHORT TREASURY BOND FUND 464288679 693,914,033 6,279,765 SH DFND 11 418 0 6,279,347
ISHARES SHORT TREASURY BOND FUND 464288679 7,415,324 67,107 SH OTR 2 66,525 0 582
ISHARES SHORT TREASURY BOND FUND 464288679 43,343,073 392,245 SH DFND 2 392,245 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 38,334,771 346,921 SH DFND 5 346,921 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 13,960,460 126,339 SH DFND 5 83,428 0 42,911
ISHARES SHORT TREASURY BOND FUND 464288679 5,251,070 47,521 SH SOLE 23 504 0 47,017
iShares Short-Term National Muni Bond ETF FUND 464288158 36,802 352 SH DFND 1 0 0 352
iShares Short-Term National Muni Bond ETF FUND 464288158 13,888,004 132,836 SH DFND 2 119,799 0 13,037
iShares Short-Term National Muni Bond ETF FUND 464288158 6,691 64 SH DFND 4 64 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 7,125,710 68,156 SH DFND 5 68,156 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 11,591,772 110,873 SH DFND 5 109,980 0 893
iShares Short-Term National Muni Bond ETF FUND 464288158 30,328,112 290,082 SH SOLE 23 16,446 0 273,636
ISHARES SILVER TR OPTION 46428Q909 204,129,339 7,682,700 SH Call DFND 5 7,682,700 0 0
ISHARES SILVER TR OPTION 46428Q959 521,866,684 19,641,200 SH Put DFND 5 19,641,200 0 0
ISHARES SILVER TRUST FUND 46428Q109 9,300 350 SH DFND 11 350 0 0
ISHARES SILVER TRUST FUND 46428Q109 1,089,211 40,994 SH DFND 25 40,994 0 0
ISHARES SILVER TRUST FUND 46428Q109 13,133,020 494,280 SH DFND 5 426,013 0 68,267
ISHARES SILVER TRUST FUND 46428Q109 130,140 4,898 SH SOLE 23 1,123 0 3,775
ISHARES TIPS BOND ETF FUND 464287176 15,270 143 SH OTR 11 0 143 0
ISHARES TIPS BOND ETF FUND 464287176 1,016,546 9,520 SH OTR 2 9,520 0 0
ISHARES TIPS BOND ETF FUND 464287176 7,054,421 66,065 SH DFND 2 66,065 0 0
ISHARES TIPS BOND ETF FUND 464287176 11,567,477 108,330 SH DFND 5 99,191 0 9,139
ISHARES TIPS BOND ETF FUND 464287176 209,359,061 1,960,658 SH DFND 5 1,960,658 0 0
ISHARES TIPS BOND ETF FUND 464287176 73,091,722 684,507 SH SOLE 23 92,973 0 591,534
ISHARES TR OPTION 464287904 89,532,951 3,444,900 SH Call DFND 5 3,444,900 0 0
ISHARES TR OPTION 464287954 43,528,052 1,674,800 SH Put DFND 5 1,674,800 0 0
ISHARES TR OPTION 464287900 10,069,032 18,400 SH Call DFND 5 18,400 0 0
ISHARES TR OPTION 464287904 808,213,394 18,976,600 SH Call DFND 5 18,976,600 0 0
ISHARES TR OPTION 464287954 980,268,476 23,016,400 SH Put DFND 5 23,016,400 0 0
ISHARES TR OPTION 464287902 331,000,800 3,090,000 SH Call DFND 5 3,090,000 0 0
ISHARES TR OPTION 464287952 439,192,000 4,100,000 SH Put DFND 5 4,100,000 0 0
ISHARES TR OPTION 464287902 344,808,282 3,756,900 SH Call DFND 5 3,756,900 0 0
ISHARES TR OPTION 464287952 297,119,394 3,237,300 SH Put DFND 5 3,237,300 0 0
ISHARES TR OPTION 464287900 122,681,500 1,310,000 SH Call DFND 5 1,310,000 0 0
ISHARES TR OPTION 464287950 206,966,500 2,210,000 SH Put DFND 5 2,210,000 0 0
ISHARES TR OPTION 464287905 389,582,088 4,973,600 SH Call DFND 5 4,973,600 0 0
ISHARES TR OPTION 464287955 473,865,168 6,049,600 SH Put DFND 5 6,049,600 0 0
ISHARES TR OPTION 464287955 39,105,000 450,000 SH Put DFND 5 450,000 0 0
ISHARES TR OPTION 464287905 887,866,929 4,376,100 SH Call DFND 5 4,376,100 0 0
ISHARES TR OPTION 464287955 162,312 800 SH Put DFND 5 400 0 400
ISHARES TR OPTION 464287955 2,283,709,551 11,255,900 SH Put DFND 5 11,255,900 0 0
ISHARES TR OPTION 464288904 7,992,000 600,000 SH Call DFND 5 600,000 0 0
ISHARES TR OPTION 464288954 7,992,000 600,000 SH Put DFND 5 600,000 0 0
ISHARES TR OPTION 464288951 22,120,000 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR OPTION 464288903 1,159,653,334 15,033,100 SH Call DFND 5 15,033,100 0 0
ISHARES TR OPTION 464288953 2,760,061,486 35,779,900 SH Put DFND 5 35,779,900 0 0
Ishares Tr Cybersecurity FUND 46435U135 330,840 7,200 SH SOLE 26 7,200 0 0
ISHARES TR ESG SCRND S&P500 COM 46436E569 202,610 4,818 SH SOLE 26 4,818 0 0
Ishares Tr Exponential Tech COM 46434V381 1,822,671 30,982 SH SOLE 26 30,982 0 0
ISHARES TR IBONDS 25 TRM TS FUND 46436E866 23 1 SH SOLE 23 0 0 1
ISHARES TR IBONDS 26 TRM TS FUND 46436E858 22 1 SH SOLE 23 0 0 1
ISHARES TR IBONDS 27 TRM TS FUND 46436E841 22 1 SH SOLE 23 0 0 1
Ishares Tr Intl Div Grwth COM 46435G524 262,860 3,900 SH SOLE 26 3,900 0 0
Ishares Tr Intl Qlty Factor COM 46434V456 2,422,037 62,024 SH SOLE 26 62,024 0 0
ISHARES TR MODERT ALLOC ETF FUND 464289875 43 1 SH SOLE 23 0 0 1
iShares Tr MSCI Lw Crb Tg FUND 46434V464 1,046,999 5,713 SH SOLE 26 5,713 0 0
iShares Tr MSCI USA Small COM 46435U663 402,402 10,452 SH SOLE 26 10,452 0 0
iShares Tr MSCI Usavalfct COM 46432F388 378,250 3,656 SH SOLE 26 3,656 0 0
Ishares Tr Multifactor Usa COM 46434V282 439,673 7,895 SH SOLE 26 7,895 0 0
Ishares Tr Robotics Artif FUND 46435U556 532,326 16,039 SH SOLE 26 16,039 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 6,963,452 45,722 SH SOLE 26 45,722 0 0
iShares Tr Rusel 2500 ETF COM 46435G268 257,977 4,121 SH SOLE 26 4,121 0 0
iShares Tr U.S. Cnsm Gd ETF COM 464287812 272,038 4,137 SH SOLE 26 4,137 0 0
iShares Tr U.S. Cnsm Gd ETF COMMON 464287812 349,133 5,310 SH SOLE 23 0 0 5,310
iShares Tr U.S. Cnsm Sv ETF COM 464287580 380,147 4,677 SH SOLE 26 4,677 0 0
iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 73,314 902 SH SOLE 23 394 0 508
Ishares Tr Us Infrastruc COM 46435U713 3,311,938 78,631 SH SOLE 26 78,631 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 5,421 107 SH DFND 5 107 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 13,820,555 272,810 SH DFND 5 272,810 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 4,623,073 91,256 SH SOLE 23 6,460 0 84,796
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48,780 952 SH DFND 11 952 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 37,100,988 724,063 SH DFND 5 613,777 0 110,286
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 72,682,454 1,418,471 SH DFND 5 1,418,471 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 80,264,706 1,566,446 SH SOLE 23 103,165 0 1,463,281
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 10,924,019 213,110 SH DFND 5 133,846 0 79,264
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 39,439,290 769,397 SH DFND 5 769,397 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 3,375,323 65,845 SH SOLE 23 36,447 0 29,398
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8,723,605 73,111 SH OTR 1 61,462 0 11,649
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 30,730,150 257,544 SH DFND 1 145,172 0 112,372
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 15,392 129 SH OTR 11 0 129 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 201,056,348 1,685,018 SH DFND 11 220,937 0 1,464,081
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,507,910 37,780 SH OTR 2 37,780 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 768,306,969 6,439,046 SH DFND 2 6,436,475 0 2,571
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 38,779 325 SH DFND 4 325 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 14,164,358 118,709 SH DFND 5 116,283 0 2,426
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 25,017,108 209,664 SH DFND 5 209,664 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 141,738,246 1,187,905 SH SOLE 23 10,168 0 1,177,737
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 843,655 10,709 SH OTR 1 983 0 9,726
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 17,561,007 222,912 SH DFND 1 129,241 0 93,671
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 9,296 118 SH OTR 11 0 118 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 111,322,521 1,413,081 SH DFND 11 190,863 0 1,222,218
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,140,125 52,553 SH OTR 2 51,879 0 674
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 310,364,051 3,939,630 SH DFND 2 3,933,845 0 5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 32,694 415 SH DFND 5 415 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11,920,596 151,315 SH DFND 5 114,836 0 36,479
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 5,223,842 66,309 SH SOLE 23 3 0 66,306
ISHARES U.S. AEROSPACE & DEF FUND 464288760 264,100 2,000 SH OTR 2 2,000 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 63,648 482 SH DFND 2 112 0 370
ISHARES U.S. AEROSPACE & DEF FUND 464288760 2,773 21 SH DFND 25 21 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 242,576 1,837 SH DFND 4 0 0 1,837
ISHARES U.S. AEROSPACE & DEF FUND 464288760 13,821,145 104,666 SH DFND 5 82,114 0 22,552
ISHARES U.S. AEROSPACE & DEF FUND 464288760 19,652,473 148,826 SH DFND 5 148,826 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 14,001 100 SH DFND 5 100 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 1,988 17 SH DFND 5 17 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 2,387,487 20,418 SH SOLE 23 19,476 0 942
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 2,072,884 25,503 SH DFND 5 21,749 0 3,754
ISHARES U.S. CONSUMER FOCUSE FUND 46431W663 76,353 1,573 SH SOLE 23 0 0 1,573
ISHARES U.S. ENERGY ETF FUND 464287796 8,400 175 SH DFND 2 175 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 53,952 1,124 SH DFND 5 1,124 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 1,254,480 26,135 SH DFND 5 20,921 0 5,214
ISHARES U.S. FINANCIAL SERVI FUND 464287770 13,196,482 202,369 SH DFND 5 196,550 0 5,819
ISHARES U.S. FINANCIAL SERVI FUND 464287770 3,032,047 46,496 SH SOLE 23 41,684 0 4,812
ISHARES U.S. HEALTHCARE ETF FUND 464287762 132,058 2,155 SH OTR 4 0 2,155 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,300,425 21,224 SH DFND 4 0 0 21,224
ISHARES U.S. HEALTHCARE ETF FUND 464287762 2,713,158 44,282 SH DFND 5 34,452 0 9,830
ISHARES U.S. HEALTHCARE ETF FUND 464287762 245 4 SH DFND 5 4 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 417,001 7,955 SH DFND 2 7,955 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 102,743 1,960 SH DFND 25 1,960 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 1,913,907 36,511 SH DFND 5 19,906 0 16,605
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 4,851 48 SH DFND 1 0 0 48
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 501,965 4,967 SH OTR 2 0 0 4,967
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 94,895 939 SH DFND 4 0 0 939
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 192,418 1,904 SH DFND 5 1,084 0 820
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 54,912,467 543,365 SH DFND 5 543,365 0 0
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ISHARES U.S. MEDICAL DEVICES FUND 464288810 22,360 399 SH DFND 4 0 0 399
ISHARES U.S. MEDICAL DEVICES FUND 464288810 16,760,219 299,076 SH DFND 5 299,076 0 0
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ISHARES U.S. OIL EQUIPMENT & FUND 464288844 230,762 10,362 SH SOLE 23 0 0 10,362
ISHARES U.S. TECH INDEPENDEN FUND 46431W648 1,439,095 19,142 SH SOLE 23 483 0 18,659
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ISHARES US EQUITY FACTOR ETF FUND 46434V282 34,891,733 626,534 SH SOLE 23 0 0 626,534
iShares US Financial Services COM 464287770 463,969 7,115 SH SOLE 26 7,115 0 0
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ISHARES US FINANCIALS ETF FUND 464287788 3,311,558 35,017 SH DFND 5 29,825 0 5,192
iShares US Industries ETF COM 464287754 250,824 2,100 SH SOLE 26 2,100 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 39,635 941 SH DFND 4 97 0 844
ISHARES US INFRASTRUCTURE FUND 46435U713 1,895 45 SH DFND 5 45 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 6,150 146 SH DFND 5 146 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 59,219,651 1,405,974 SH SOLE 23 164,411 0 1,241,563
iShares US Pharma ETF COM 464288836 234,773 3,540 SH SOLE 26 3,540 0 0
iShares US Pharma ETF COMMON 464288836 179,968 2,714 SH SOLE 23 2,669 0 45
ISHARES US PHARMACEUTICALS E FUND 464288836 378,223 5,703 SH DFND 5 2,814 0 2,889
ISHARES US PHARMACEUTICALS E FUND 464288836 995 15 SH DFND 5 15 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 5,487,523 62,543 SH DFND 5 62,543 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 4,173,704 47,569 SH DFND 5 45,842 0 1,727
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ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 1,311,568 21,427 SH SOLE 23 0 0 21,427
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ISHARES US TELECOMMUNICATION FUND 464287713 1,307,631 60,204 SH DFND 5 60,204 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 185,185 8,526 SH DFND 5 8,526 0 0
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ISHARES US TRANSPORTATION ET FUND 464287192 8,375 128 SH DFND 2 0 0 128
ISHARES US TRANSPORTATION ET FUND 464287192 16,423 251 SH DFND 4 0 0 251
ISHARES US TRANSPORTATION ET FUND 464287192 735,760 11,245 SH DFND 5 9,891 0 1,354
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ISHARES US TREASURY BOND ETF FUND 46429B267 2,790,487 123,637 SH DFND 1 122,028 0 1,609
ISHARES US TREASURY BOND ETF FUND 46429B267 36,654 1,624 SH OTR 11 0 1,624 0
ISHARES US TREASURY BOND ETF FUND 46429B267 18,619,957 824,987 SH DFND 11 503,660 0 321,327
ISHARES US TREASURY BOND ETF FUND 46429B267 11,971,805 530,430 SH OTR 2 530,430 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 87,111,488 3,859,614 SH DFND 2 3,471,340 0 388,274
ISHARES US TREASURY BOND ETF FUND 46429B267 22,975,989 1,017,988 SH DFND 5 975,713 0 42,275
ISHARES US TREASURY BOND ETF FUND 46429B267 42,138,102 1,866,995 SH SOLE 23 232,307 0 1,634,688
ISHARES US UTILITIES ETF FUND 464287697 673,337 7,662 SH DFND 5 4,804 0 2,858
iShares USA Min Vol Id COM 46429B697 29,807,762 355,023 SH SOLE 26 330,445 0 24,578
iShares USA Momentum Fct COM 46432F396 1,192,598 6,120 SH SOLE 26 6,120 0 0
iShares USA Quality Fctr COM 46432F339 63,346,773 370,970 SH SOLE 26 370,970 0 0
ISHARES USD GREEN BOND ETF FUND 46435U440 0 1 SH SOLE 23 0 0 1
ISHARES USTECHNOLOGY ETF FUND 464287721 2,709 18 SH OTR 11 0 18 0
ISHARES USTECHNOLOGY ETF FUND 464287721 8,880 59 SH OTR 2 59 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 29,805,472 198,043 SH DFND 2 9,780 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721 166,754 1,108 SH DFND 4 95 0 1,013
ISHARES USTECHNOLOGY ETF FUND 464287721 46,734,163 310,526 SH DFND 5 116,945 0 193,581
ISHARES USTECHNOLOGY ETF FUND 464287721 10,377,878 68,956 SH DFND 5 68,956 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787 1,338,164 60,332 SH SOLE 23 0 0 60,332
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 2,070,015 87,232 SH DFND 5 49,730 0 37,502
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 29,229 1,231 SH SOLE 23 0 0 1,231
ISPIRE TECHNOLOGY INC COMMON 46501C100 65,496 8,187 SH DFND 2 0 0 8,187
ISPIRE TECHNOLOGY INC COMMON 46501C100 560 70 SH DFND 5 70 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100 20,832 2,604 SH DFND 5 2,604 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100 3,184 398 SH DFND 6 398 0 0
ISSUER DIRECT CORP COMMON 46520M204 47 6 SH DFND 5 6 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 1,770 303 SH OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106 19,563,124 3,349,850 SH DFND 10 3,349,850 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 71,996 12,328 SH DFND 18 12,328 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 35,624 6,100 SH DFND 24 6,100 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 11,120,767 1,904,241 SH OTR 4 0 0 1,904,241
ITAU UNIBANCO HLDG S A ADR 465562106 155,039,783 26,547,908 SH DFND 4 24,521,699 199,758 1,826,451
ITAU UNIBANCO HLDG S A ADR 465562106 9,478 1,623 SH DFND 5 1,623 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 6,689,154 1,145,403 SH DFND 5 1,145,403 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 89,023,792 15,243,800 SH DFND 8 6,127,432 2,233,895 6,882,473
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Itau Unibanco Holding SA Sp AD COM 465562106 76,363 13,076 SH SOLE 26 13,076 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 642,305 43,282 SH DFND 2 32,219 0 11,063
ITEOS THERAPEUTICS INC COMMON 46565G104 6,101,288 411,138 SH DFND 4 358,749 0 52,389
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ITEOS THERAPEUTICS INC COMMON 46565G104 65,771 4,432 SH DFND 6 4,432 0 0
ITERIS INC NEW COMMON 46564T107 78,507 18,131 SH DFND 2 0 0 18,131
ITERIS INC NEW COMMON 46564T107 83,902 19,377 SH DFND 5 19,377 0 0
ITERIS INC NEW COMMON 46564T107 2,282 527 SH DFND 6 527 0 0
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ITRON INC COMMON 465741106 1,768,910 17,875 SH DFND 16 17,875 0 0
ITRON INC COMMON 465741106 1,937,043 19,574 SH DFND 2 0 0 19,574
ITRON INC COMMON 465741106 3,921,983 39,632 SH DFND 4 11,630 0 28,002
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ITRON INC COMMON 465741106 783,466 7,917 SH DFND 5 3,417 0 4,500
ITRON INC COMMON 465741106 21,840,967 220,705 SH DFND 5 220,705 0 0
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ITRON INC COMMON 465741106 102,325 1,034 SH DFND 8 1,034 0 0
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ITT INC COMMON 45073V108 24,935,745 193,031 SH DFND 2 111,143 0 81,888
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ITT INC COMMON 45073V108 757,359,734 5,862,825 SH DFND 4 5,573,639 0 289,185
ITT INC COMMON 45073V108 1,651,954 12,788 SH DFND 5 1,152 0 11,636
ITT INC COMMON 45073V108 8,721,588 67,515 SH DFND 5 67,515 0 0
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ITT INC COMMON 45073V108 9,468,119 73,294 SH DFND 8 73,294 0 0
ITT INC COMMON 45073V108 15,502 120 SH SOLE 23 0 0 120
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ITURAN LOCATION AND CONTROL COMMON M6158M104 422,379 17,142 SH DFND 5 17,142 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 15,523 630 SH DFND 5 630 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 176,250 7,153 SH DFND 6 7,153 0 0
IVANHOE ELECTRIC INC COMMON 46578C108 334,153 35,624 SH DFND 2 0 0 35,624
IVANHOE ELECTRIC INC COMMON 46578C108 278,436 29,684 SH DFND 4 2,608 0 27,076
IZEA WORLDWIDE INC COMMON 46604H204 475 202 SH DFND 5 202 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,055,730 6,502 SH DFND 2 0 0 6,502
J & J SNACK FOODS CORP COMMON 466032109 2,656,373 16,360 SH DFND 4 8,749 0 7,611
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J & J SNACK FOODS CORP COMMON 466032109 1,461 9 SH DFND 5 9 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,845 36 SH DFND 6 36 0 0
J & J SNACK FOODS CORP COMMON 466032109 4,709 29 SH SOLE 23 0 0 29
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J JILL INC COMMON 46620W201 91,412 2,614 SH DFND 4 0 0 2,614
J JILL INC COMMON 46620W201 2,554,698 73,054 SH DFND 5 73,054 0 0
J JILL INC COMMON 46620W201 3,847 110 SH DFND 6 110 0 0
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J P MORGAN EXCHANGE TRADED FD COM 46654Q203 899,196 16,202 SH SOLE 26 16,202 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 478,395 12,371 SH SOLE 23 12,289 0 82
Jabil Circuit Inc COMMON 466313103 25,348 233 SH SOLE 23 42 0 191
JABIL INC COMMON 466313103 48,412 445 SH OTR 1 151 0 294
JABIL INC COMMON 466313103 50,914 468 SH DFND 1 60 0 408
JABIL INC COMMON 466313103 164,273 1,510 SH DFND 10 1,510 0 0
JABIL INC COMMON 466313103 27,741 255 SH DFND 15 255 0 0
JABIL INC COMMON 466313103 66,036 607 SH DFND 16 607 0 0
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JABIL INC COMMON 466313103 429,285 3,946 SH DFND 24 3,946 0 0
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JABIL INC COMMON 466313103 9,535,335 87,649 SH DFND 6 87,649 0 0
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JACK IN THE BOX INC COMMON 466367109 2,049,374 40,231 SH DFND 4 33,713 0 6,518
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JACK IN THE BOX INC COMMON 466367109 4,024 79 SH DFND 6 79 0 0
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JACKSON FINANCIAL INC COMMON 46817M107 3,616,908 48,706 SH DFND 2 16,158 0 32,548
JACKSON FINANCIAL INC COMMON 46817M107 38,170 514 SH DFND 24 514 0 0
JACKSON FINANCIAL INC COMMON 46817M107 25,351,176 341,384 SH DFND 4 250,652 0 90,732
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JACOBS SOLUTIONS INC COMMON 46982L108 13,829,524 98,987 SH DFND 4 37,732 0 61,255
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JACOBS SOLUTIONS INC COMMON 46982L108 8,471,036 60,633 SH DFND 5 60,633 0 0
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JACOBS SOLUTIONS INC COMMON 46982L108 2,040,884 14,608 SH DFND 8 12,176 0 2,432
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JAKKS PAC INC COMMON 47012E403 189,040 10,555 SH DFND 2 7,151 0 3,404
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JAKKS PAC INC COMMON 47012E403 2,275 127 SH DFND 6 127 0 0
JAMES HARDIE INDS PLC ADR 47030M106 26,336 835 SH OTR 1 0 0 835
JAMES HARDIE INDS PLC ADR 47030M106 32,644 1,035 SH DFND 1 158 0 877
JAMES HARDIE INDS PLC ADR 47030M106 34,252 1,086 SH DFND 2 0 0 1,086
JAMES HARDIE INDS PLC ADR 47030M106 7,759 246 SH DFND 4 0 0 246
JAMES HARDIE INDS PLC ADR 47030M106 41,412 1,313 SH DFND 5 1,313 0 0
JAMES HARDIE INDS PLC ADR 47030M106 9,020 286 SH SOLE 23 0 0 286
JAMES RIV GROUP LTD COMMON G5005R107 103,203 13,351 SH DFND 2 0 0 13,351
JAMES RIV GROUP LTD COMMON G5005R107 1,379,565 178,469 SH DFND 5 178,469 0 0
JAMES RIV GROUP LTD COMMON G5005R107 2,613 338 SH DFND 5 338 0 0
JAMES RIV GROUP LTD COMMON G5005R107 1,546 200 SH DFND 6 200 0 0
JAMF HLDG CORP COMMON 47074L105 521,499 31,606 SH DFND 2 0 0 31,606
JAMF HLDG CORP COMMON 47074L105 38,544 2,336 SH DFND 24 2,336 0 0
JAMF HLDG CORP COMMON 47074L105 339,636 20,584 SH DFND 4 1,808 0 18,776
JAMF HLDG CORP COMMON 47074L105 249,018 15,092 SH DFND 5 15,092 0 0
JAMF HLDG CORP BOND 47074LAB1 104,125 119,000 PRN DFND 5 119,000 0 0
JANONE INC COMMON 47089W104 56 25 SH DFND 5 25 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 5,721 86 SH DFND 5 86 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 21,028 316 SH SOLE 23 0 0 316
JANUS HENDERSON AAA CLO ETF FUND 47103U845 1,832 36 SH OTR 11 0 36 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 241,419,851 4,744,887 SH DFND 5 4,744,887 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 697,788 13,712 SH SOLE 23 54 0 13,658
JANUS HENDERSON CORPORATE BO FUND 47103U779 6,079,319 147,376 SH DFND 5 147,376 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 9,439 280 SH OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 809 24 SH DFND 1 0 0 24
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,977,780 118,000 SH DFND 2 679 0 117,321
JANUS HENDERSON GROUP PLC COMMON G4474Y214 7,374,973 218,777 SH DFND 4 108,157 0 110,620
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,331,405 158,155 SH DFND 5 115,610 0 42,545
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,288,396 38,220 SH DFND 5 38,220 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 24,642 731 SH DFND 8 731 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 10,956 325 SH SOLE 23 0 0 325
JANUS HENDERSON MORTG BACKED FUND 47103U852 20,405 457 SH SOLE 23 0 0 457
JANUS HENDERSON SHORT DURATI FUND 47103U886 2,068,726 42,619 SH DFND 5 42,619 0 0
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JANUS INTERNATIONAL GROUP IN COMMON 47103N106 2,027,544 160,534 SH DFND 2 100,071 0 60,463
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 75,889,830 6,008,696 SH DFND 4 5,687,095 0 321,601
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JANUS INTERNATIONAL GROUP IN COMMON 47103N106 5,226,850 413,844 SH DFND 8 413,844 0 0
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JAWS MUSTANG ACQUISITION COR WARRANT G50737124 25,000 250,000 PRN DFND 5 250,000 0 0
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JAZZ INVESTMENTS I LTD BOND 472145AF8 386,108 400,000 PRN DFND 8 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,494 14 SH DFND 1 0 0 14
JAZZ PHARMACEUTICALS PLC COMMON G50871105 44,506 417 SH DFND 15 417 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 6,684,180 62,627 SH DFND 2 5,009 0 57,618
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JAZZ PHARMACEUTICALS PLC COMMON G50871105 144,704,611 1,355,800 SH DFND 4 1,302,729 0 53,071
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JAZZ PHARMACEUTICALS PLC COMMON G50871105 177,919 1,667 SH DFND 8 1,667 0 0
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JBG SMITH PPTYS COMMON 46590V100 1,543,956 101,376 SH DFND 2 63,560 0 37,816
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JBG SMITH PPTYS COMMON 46590V100 41,532 2,727 SH DFND 5 2,727 0 0
JBG SMITH PPTYS COMMON 46590V100 3,050,112 200,270 SH DFND 6 200,270 0 0
JD.COM INC ADR 47215P106 19,561 757 SH DFND 1 0 0 757
JD.COM INC ADR 47215P106 17,985 696 SH OTR 13 0 696 0
JD.COM INC ADR 47215P106 562,304 21,761 SH DFND 18 21,761 0 0
JD.COM INC ADR 47215P106 28,346 1,097 SH DFND 24 1,097 0 0
JD.COM INC ADR 47215P106 490,417 18,979 SH DFND 25 18,979 0 0
JD.COM INC ADR 47215P106 284 11 SH DFND 4 0 0 11
JD.COM INC ADR 47215P106 23,226,930 898,875 SH DFND 5 898,875 0 0
JD.COM INC ADR 47215P106 681,608 26,378 SH DFND 5 8,259 0 18,119
JD.COM INC OPTION 47215P956 4,328,200 167,500 SH Put DFND 5 167,500 0 0
JD.COM INC ADR 47215P106 2,497,333 96,646 SH DFND 6 96,646 0 0
JD.COM INC ADR 47215P106 620 24 SH SOLE 23 0 0 24
Jefferies Financial Group Inc COM 47233w109 953,355 19,159 SH SOLE 26 19,159 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1,194 24 SH DFND 1 0 0 24
JEFFERIES FINL GROUP INC COMMON 47233W109 4,876 98 SH DFND 10 98 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 80,743,960 1,622,668 SH DFND 2 7,416 0 1,615,252
JEFFERIES FINL GROUP INC COMMON 47233W109 27,762,547 557,929 SH DFND 4 478,474 0 79,455
JEFFERIES FINL GROUP INC COMMON 47233W109 3,284,210 66,001 SH DFND 5 63,768 0 2,233
JEFFERIES FINL GROUP INC COMMON 47233W109 3,440,954 69,151 SH DFND 5 69,151 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 59,712 1,200 SH DFND 6 1,200 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 8,360 168 SH DFND 8 168 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 42,085 845 SH SOLE 23 0 0 845
JELD-WEN HLDG INC COMMON 47580P103 493,137 36,610 SH DFND 2 0 0 36,610
JELD-WEN HLDG INC COMMON 47580P103 434,111 32,228 SH DFND 4 2,761 0 29,467
JELD-WEN HLDG INC COMMON 47580P103 1,105 82 SH DFND 6 82 0 0
JELD-WEN HLDG INC COMMON 47580P103 687,024 51,004 SH DFND 8 51,004 0 0
JERASH HLDGS US INC COMMON 47632P101 27 9 SH DFND 5 9 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 39,822 45,000 PRN DFND 16 45,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 2,749,478 3,107,000 PRN OTR 4 0 3,107,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6 10,074,928 11,385,000 PRN DFND 4 8,278,000 0 3,107,000
JETBLUE AIRWAYS CORP BOND 477143AP6 7,211,295 8,149,000 PRN DFND 5 8,149,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 1,099,083 1,242,000 PRN DFND 8 469,000 623,000 150,000
JETBLUE AWYS CORP COMMON 477143101 4,251 698 SH OTR 1 698 0 0
JETBLUE AWYS CORP COMMON 477143101 929,827 152,681 SH DFND 2 22,126 0 130,555
JETBLUE AWYS CORP COMMON 477143101 2,949,247 484,277 SH DFND 4 317,141 0 167,136
JETBLUE AWYS CORP COMMON 477143101 191,043 31,370 SH DFND 5 31,370 0 0
JETBLUE AWYS CORP COMMON 477143101 13,765,684 2,260,375 SH DFND 6 2,260,375 0 0
JEWETT CAMERON TRADING LTD COMMON 47733C207 30 6 SH DFND 5 6 0 0
JFROG LTD COMMON M6191J100 1,069,049 28,470 SH DFND 2 28,470 0 0
JFROG LTD COMMON M6191J100 42,196,850 1,123,751 SH DFND 4 889,790 0 233,961
JFROG LTD COMMON M6191J100 3,793 101 SH DFND 5 101 0 0
JFROG LTD COMMON M6191J100 2,938,400 78,253 SH DFND 6 78,253 0 0
JFROG LTD COMMON M6191J100 4,459,851 118,771 SH DFND 8 118,771 0 0
JFROG LTD COMMON M6191J100 863 23 SH SOLE 23 23 0 0
JH SECURITIZED INCOME ETF FUND 47103U746 99,949 1,931 SH SOLE 23 0 0 1,931
JINKOSOLAR HLDG CO LTD ADR 47759T100 42,165 2,035 SH DFND 18 2,035 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 7,211 348 SH DFND 24 348 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 136,503 6,588 SH DFND 6 6,588 0 0
JIUZI HOLDINGS INC COMMON G51400128 8 22 SH DFND 5 22 0 0
J-LONG GROUP LTD COMMON G5191U104 3 6 SH DFND 5 6 0 0
JOBY AVIATION INC COMMON G65163100 1,022,953 200,579 SH DFND 2 29,299 0 171,280
JOBY AVIATION INC COMMON G65163100 3,042,568 596,582 SH DFND 4 387,410 0 209,172
JOBY AVIATION INC COMMON G65163100 7,528 1,476 SH DFND 6 1,476 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,088,295 21,989 SH DFND 2 8,448 0 13,541
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 25,167 265 SH DFND 2 265 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 32,802,543 345,399 SH DFND 4 269,544 0 75,855
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 7,300 8,000 PRN DFND 4 8,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 156,416 1,647 SH DFND 5 1,647 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 944,479 1,035,000 PRN DFND 5 1,035,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,074,965 11,319 SH DFND 6 11,319 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,289,856 34,641 SH DFND 8 34,641 0 0
John Bean Technologies Corp COM 477839104 604,674 6,367 SH SOLE 26 6,367 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 28,111 296 SH SOLE 23 0 0 296
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719 1,224,174 48,561 SH DFND 5 48,561 0 0
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 66,208 1,985 SH SOLE 23 0 0 1,985
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 344,942 5,306 SH SOLE 23 1,182 0 4,124
JOHN HANCOCK MULTI FACT MID FUND 47804J206 625,089 11,357 SH DFND 5 11,357 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 599,495 10,892 SH SOLE 23 0 0 10,892
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842 49 1 SH SOLE 23 0 0 1
JOHN HANCOCK PREFER INC II FUND 41013X106 1,697 100 SH SOLE 23 0 0 100
JOHN MARSHALL BANCORP INC COMMON 47805L101 93,077 5,337 SH DFND 2 0 0 5,337
JOHN MARSHALL BANCORP INC COMMON 47805L101 38,368 2,200 SH DFND 5 2,200 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101 2,930 168 SH DFND 6 168 0 0
JOHNSON & JOHNSON COMMON 478160104 3,114,816 21,311 SH OTR 1 14,798 0 6,513
JOHNSON & JOHNSON COMMON 478160104 27,823,748 190,365 SH DFND 1 163,378 0 26,987
JOHNSON & JOHNSON COMMON 478160104 21,110,327 144,433 SH DFND 10 113,032 0 31,401
JOHNSON & JOHNSON COMMON 478160104 514,072,637 3,517,191 SH OTR 11 0 63 3,517,128
JOHNSON & JOHNSON COMMON 478160104 10,837,033 74,145 SH DFND 11 74,145 0 0
JOHNSON & JOHNSON COMMON 478160104 2,521,552 17,252 SH OTR 13 0 17,252 0
JOHNSON & JOHNSON COMMON 478160104 28,400,788 194,313 SH DFND 15 191,399 0 2,914
JOHNSON & JOHNSON COMMON 478160104 25,311,989 173,180 SH DFND 16 173,180 0 0
JOHNSON & JOHNSON COMMON 478160104 2,503,575 17,129 SH DFND 18 17,129 0 0
JOHNSON & JOHNSON COMMON 478160104 46,827,764 320,387 SH OTR 2 282,827 0 37,560
JOHNSON & JOHNSON COMMON 478160104 384,368,060 2,629,776 SH DFND 2 909,383 0 1,720,393
JOHNSON & JOHNSON COMMON 478160104 108,252,381 740,643 SH DFND 2 740,643 0 0
JOHNSON & JOHNSON COMMON 478160104 4,972,363 34,020 SH DFND 24 34,020 0 0
JOHNSON & JOHNSON COMMON 478160104 2,819,426 19,290 SH DFND 24 19,290 0 0
JOHNSON & JOHNSON COMMON 478160104 122,975 841 SH OTR 4 0 841 0
JOHNSON & JOHNSON COMMON 478160104 2,356,997,599 16,126,146 SH DFND 4 14,366,171 15,837 1,744,137
JOHNSON & JOHNSON COMMON 478160104 27,994,902 191,536 SH DFND 5 191,536 0 0
JOHNSON & JOHNSON COMMON 478160104 186,592,972 1,276,635 SH DFND 5 459,011 0 817,624
JOHNSON & JOHNSON OPTION 478160904 15,478,344 105,900 SH Call DFND 5 105,900 0 0
JOHNSON & JOHNSON OPTION 478160954 1,446,984 9,900 SH Put DFND 5 9,900 0 0
JOHNSON & JOHNSON COMMON 478160104 48,204,883 329,809 SH DFND 6 329,809 0 0
JOHNSON & JOHNSON COMMON 478160104 476,225,382 3,258,247 SH DFND 8 3,024,157 86,898 147,192
JOHNSON & JOHNSON COMMON 478160104 5,665,600 38,763 SH SOLE 23 1,920 0 36,843
Johnson & Johnson Com COM 478160104 39,206,917 268,247 SH SOLE 26 268,197 0 50
Johnson Controls Intl PLC COM G51502105 3,871,187 58,240 SH SOLE 26 58,240 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 236,234 3,554 SH OTR 1 1,244 0 2,310
JOHNSON CTLS INTL PLC COMMON G51502105 225,865 3,398 SH DFND 1 291 0 3,107
JOHNSON CTLS INTL PLC COMMON G51502105 1,396 21 SH OTR 11 0 21 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,196 18 SH DFND 11 18 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 696,273 10,475 SH DFND 15 10,475 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 974,317 14,658 SH DFND 16 14,658 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 415,105 6,245 SH OTR 2 5,194 0 1,051
JOHNSON CTLS INTL PLC COMMON G51502105 20,134,228 302,907 SH DFND 2 6,206 0 296,701
JOHNSON CTLS INTL PLC COMMON G51502105 13,782,488 207,349 SH DFND 2 207,349 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,148,867 17,284 SH DFND 24 17,284 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 116,605 1,754 SH OTR 4 0 1,754 0
JOHNSON CTLS INTL PLC COMMON G51502105 36,272,163 545,692 SH DFND 4 243,497 0 302,195
JOHNSON CTLS INTL PLC COMMON G51502105 14,047,437 211,335 SH DFND 5 151,815 0 59,520
JOHNSON CTLS INTL PLC COMMON G51502105 124,570,696 1,874,089 SH DFND 5 1,874,089 0 0
JOHNSON CTLS INTL PLC OPTION G51502955 3,323,500 50,000 SH Put DFND 5 50,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 39,292,212 591,127 SH DFND 6 591,127 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 66,749,905 1,004,211 SH DFND 8 1,004,211 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 217,576 3,273 SH SOLE 23 196 0 3,077
JOHNSON OUTDOORS INC COMMON 479167108 70,765 2,023 SH DFND 2 0 0 2,023
JOHNSON OUTDOORS INC COMMON 479167108 1,697,370 48,524 SH DFND 5 48,524 0 0
JOHNSON OUTDOORS INC COMMON 479167108 140 4 SH DFND 5 4 0 0
JOHNSON OUTDOORS INC COMMON 479167108 979 28 SH DFND 6 28 0 0
JOINT CORP COMMON 47973J102 65,238 4,640 SH DFND 2 0 0 4,640
JOINT CORP COMMON 47973J102 984 70 SH DFND 6 70 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,232 6 SH OTR 1 0 0 6
JONES LANG LASALLE INC COMMON 48020Q107 3,284 16 SH DFND 1 0 0 16
JONES LANG LASALLE INC COMMON 48020Q107 4,927 24 SH DFND 10 24 0 0
JONES LANG LASALLE INC COMMON 48020Q107 8,923,727 43,471 SH DFND 2 0 0 43,471
JONES LANG LASALLE INC COMMON 48020Q107 12,771,906 62,217 SH DFND 4 38,654 0 23,563
JONES LANG LASALLE INC COMMON 48020Q107 748,656 3,647 SH DFND 5 3,647 0 0
JONES LANG LASALLE INC COMMON 48020Q107 280,412 1,366 SH DFND 5 1,366 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,281,606 15,986 SH DFND 6 15,986 0 0
JONES LANG LASALLE INC COMMON 48020Q107 53,989 263 SH DFND 8 263 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,953,363 14,387 SH SOLE 26 14,387 0 0
JOURNEY MED CORP COMMON 48115J109 113 20 SH DFND 5 20 0 0
JOYY INC ADR 46591M109 13,871 461 SH DFND 18 461 0 0
JOYY INC ADR 46591M109 288,082 9,574 SH DFND 4 7,258 0 2,316
JOYY INC ADR 46591M109 4,136,442 137,469 SH DFND 5 137,469 0 0
JOYY INC ADR 46591M109 17,031 566 SH DFND 6 566 0 0
JOYY INC ADR 46591M109 49,558 1,647 SH DFND 8 1,647 0 0
JP Morgan Exchange Traded Fd B FUND 46641Q217 266,632 4,725 SH SOLE 26 4,725 0 0
Jp Morgan Exchange Traded Fd U COM 46641Q761 19,269,193 363,913 SH SOLE 26 343,939 0 19,974
JP MORGAN INFLATION MGD BOND FUND 46654Q104 39,503 846 SH OTR 2 846 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 47,861 1,025 SH DFND 2 1,025 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 486,290,095 10,414,536 SH DFND 4 10,414,536 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 27,316 585 SH DFND 5 0 0 585
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 9,550,540 200,000 SH DFND 4 0 0 200,000
JPM BETA US TR 20 YR ETF FUND 46654Q831 11,666,952 133,204 SH DFND 4 133,204 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 3,026,078,486 51,220,015 SH DFND 4 51,220,015 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 90,527,499 1,532,286 SH SOLE 23 82,471 0 1,449,815
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,591,900,057 18,085,663 SH DFND 4 18,085,663 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 13,220,061 150,193 SH SOLE 23 2,257 0 147,936
JPM CORE PLUS BOND ETF FUND 46641Q670 51,936 1,121 SH DFND 4 1,121 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 2,545,602 54,945 SH DFND 5 54,945 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 87,953,439 1,898,412 SH SOLE 23 44,135 0 1,854,277
JPM DIVER RET US MC EQUITY FUND 46641Q886 5,712 60 SH DFND 2 60 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 1,000,154 10,506 SH SOLE 23 439 0 10,067
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 3,849,331 71,178 SH SOLE 23 11,517 0 59,661
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 221 4 SH DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 5,562,733 100,628 SH SOLE 23 7,529 0 93,099
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 696,665 15,978 SH SOLE 23 1,731 0 14,247
JPM INTERNTL VALUE ETF FUND 46654Q757 9,359,851 168,000 SH DFND 4 0 0 168,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 9,879 178 SH OTR 1 0 0 178
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 68,099 1,227 SH DFND 1 656 0 571
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 137,042,987 2,469,243 SH DFND 11 89 0 2,469,154
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 272,913,314 4,917,357 SH DFND 15 4,917,357 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 24,125,018 434,685 SH DFND 2 434,318 0 367
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 421,695,993 7,598,126 SH DFND 4 7,595,481 0 2,645
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 42,038,864 757,457 SH DFND 5 680,930 0 76,527
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 12,629,080 227,550 SH SOLE 23 42,784 0 184,766
JPM SUS MUNICIPAL INCOME FUND 46654Q815 11,436,387 227,454 SH DFND 1 227,454 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815 1,251,570 24,892 SH OTR 2 21,977 0 2,915
JPM SUS MUNICIPAL INCOME FUND 46654Q815 13,461,414 267,729 SH DFND 2 261,344 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815 579,578 11,527 SH DFND 5 11,527 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 7 0 SH DFND 4 0 0 0
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 8,325,760 200,000 SH DFND 4 0 0 200,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 45,015 599 SH OTR 11 0 599 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 4,082,449 54,324 SH DFND 4 54,324 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 76,709,167 1,020,744 SH SOLE 23 30,688 0 990,056
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 50,128,344 845,905 SH SOLE 23 31,703 0 814,202
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 693,370,234 18,162,940 SH DFND 4 18,162,940 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 38,313,168 1,003,619 SH SOLE 23 47,216 0 956,403
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 10,962,900 200,000 SH DFND 4 0 0 200,000
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 34,145 718 SH SOLE 23 0 0 718
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 69,823,909 1,074,710 SH OTR 1 936,907 0 137,803
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 102,815,285 1,582,504 SH DFND 1 1,359,403 0 223,101
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 731,822 11,264 SH OTR 11 0 11,264 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,887,413,974 29,050,546 SH DFND 11 29,050,546 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 33,912,131 521,966 SH DFND 18 521,966 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 156,981,618 2,416,217 SH OTR 2 2,407,555 0 8,662
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3,051,690,277 46,970,760 SH DFND 2 46,276,420 0 694,340
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,790,248 27,555 SH DFND 4 26,419 0 1,136
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 302,955 4,663 SH DFND 5 4,563 0 100
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 958,476 14,751 SH SOLE 23 12,580 0 2,171
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 60,262,273 1,245,603 SH OTR 1 1,152,460 0 93,143
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 71,475,790 1,477,383 SH DFND 1 1,287,573 0 189,810
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 517,376 10,694 SH OTR 11 0 10,694 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,436,234,176 29,686,527 SH DFND 11 29,686,527 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 143,792,423 2,972,146 SH OTR 2 2,967,518 0 4,628
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2,077,357,131 42,938,345 SH DFND 2 42,703,522 0 234,823
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 73,102 1,511 SH DFND 5 1,511 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 14,779 305 SH SOLE 23 0 0 305
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 570,693,652 10,893,387 SH DFND 4 10,893,387 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 96,630,382 1,641,141 SH OTR 1 1,490,917 0 150,224
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 137,333,361 2,332,428 SH DFND 1 2,072,458 0 259,970
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 781,985 13,281 SH OTR 11 0 13,281 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2,258,341,635 38,354,987 SH DFND 11 38,282,646 0 72,341
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 219,759,767 3,732,333 SH OTR 2 3,722,838 0 9,495
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,635,248,492 61,739,954 SH DFND 2 60,892,023 0 847,931
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 28,733 488 SH DFND 4 384 0 104
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,603,986 61,209 SH DFND 5 54,752 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 5,240 89 SH DFND 5 89 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,093,025 52,531 SH SOLE 23 18,684 0 33,847
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 82,084,150 1,454,619 SH OTR 1 1,262,810 0 191,809
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 127,449,638 2,258,544 SH DFND 1 1,897,888 0 360,656
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,066,809 18,905 SH OTR 11 0 18,905 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,723,624,591 48,265,543 SH DFND 11 48,058,803 0 206,740
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 6,470,546 114,665 SH DFND 18 114,665 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 214,568,303 3,802,380 SH OTR 2 3,792,746 0 9,634
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4,364,765,810 77,348,322 SH DFND 2 75,218,024 0 2,130,298
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 30,789,224 545,618 SH DFND 4 545,618 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 551,603 9,775 SH DFND 5 9,775 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 28,091,588 497,813 SH DFND 5 497,813 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,881,941 33,350 SH DFND 8 33,350 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 194,401 3,445 SH SOLE 23 1,742 0 1,703
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 336,388,305 3,834,796 SH DFND 4 3,834,796 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 275,592 3,141 SH SOLE 23 0 0 3,141
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 569,580,627 12,543,066 SH DFND 4 10,349,548 0 2,193,518
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 15,027,017 330,918 SH SOLE 23 1,001 0 329,917
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 448,703 4,573 SH DFND 2 4,573 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 170,491,153 1,737,578 SH DFND 4 1,736,266 0 1,312
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 108,619 1,107 SH DFND 5 0 0 1,107
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 116,345,284 1,185,744 SH SOLE 23 109,937 0 1,075,807
JPMORGAN BETABUILDERS US SC FUND 46641Q290 344,025,786 5,642,542 SH DFND 4 5,642,542 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 2,199,110 36,068 SH SOLE 23 368 0 35,700
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 130,816 2,860 SH DFND 15 2,860 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 513,812,789 11,233,336 SH DFND 4 11,233,336 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 37,773,707 825,835 SH SOLE 23 33,498 0 792,337
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 3,113,102 69,342 SH DFND 5 69,342 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 1,141,587 25,428 SH SOLE 23 2,356 0 23,072
JPMORGAN CHASE & CO. COMMON 46625H100 2,257,019 11,159 SH OTR 1 1,650 0 9,509
JPMORGAN CHASE & CO. COMMON 46625H100 2,106,133 10,413 SH DFND 1 2,419 0 7,994
JPMORGAN CHASE & CO. COMMON 46625H100 3,491,008 17,260 SH DFND 10 17,260 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 17,394 86 SH DFND 11 86 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 943,341 4,664 SH DFND 15 4,664 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 93,770,163 463,612 SH OTR 2 425,549 0 38,063
JPMORGAN CHASE & CO. COMMON 46625H100 307,462,101 1,520,133 SH DFND 2 223,267 0 1,296,866
JPMORGAN CHASE & CO. COMMON 46625H100 270,638 1,338 SH OTR 4 0 1,338 0
JPMORGAN CHASE & CO. COMMON 46625H100 376,617,951 1,862,048 SH DFND 4 750,155 0 1,111,893
JPMORGAN CHASE & CO. COMMON 46625H100 4,197,097 20,751 SH DFND 5 8,277 0 12,474
JPMORGAN CHASE & CO. COMMON 46625H100 3,075,161 15,204 SH DFND 5 15,204 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 41,290,772 204,147 SH DFND 8 89,537 81,223 33,387
JPMORGAN CHASE & CO. COMMON 46625H100 46,522 230 SH SOLE 23 0 0 230
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 19,249,982 430,000 SH DFND 4 0 0 430,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 6,209,607 56,872 SH SOLE 23 8,199 0 48,673
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 194,251 3,115 SH OTR 2 3,115 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 2,137,327 34,274 SH DFND 2 34,274 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 8,382,178 147,886 SH OTR 1 147,886 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 113,303 1,999 SH DFND 1 141 0 1,858
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 2,211 39 SH OTR 11 0 39 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 264,173,180 4,660,783 SH DFND 11 1,192,061 0 3,468,722
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 108,426,743 1,912,963 SH DFND 15 1,912,963 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 350,906 6,191 SH OTR 2 6,191 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 64,795,386 1,143,179 SH DFND 2 1,142,326 0 853
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 509,420,229 8,987,654 SH DFND 4 8,986,213 0 1,441
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 76,601,376 1,351,471 SH DFND 5 1,199,474 0 151,997
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 36,309,680 640,608 SH SOLE 23 99,448 0 541,160
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 2,584,698,166 42,793,016 SH DFND 4 40,932,579 0 1,860,437
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 63,135,093 1,045,283 SH SOLE 23 48,438 0 996,845
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765 5,167,315 88,196 SH DFND 4 0 0 88,196
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 3,967,499 67,751 SH DFND 4 67,751 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 10,878,304 185,763 SH SOLE 23 0 0 185,763
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 7,170,756 144,020 SH DFND 4 144,020 0 0
JPMORGAN INCOME ETF FUND 46641Q159 44,929,027 988,320 SH DFND 4 988,320 0 0
JPMORGAN INCOME ETF FUND 46641Q159 200,479 4,410 SH DFND 5 4,410 0 0
JPMORGAN INCOME ETF FUND 46641Q159 47,383,362 1,042,308 SH SOLE 23 56,398 0 985,910
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 2,118,457 44,954 SH DFND 5 44,954 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 141,425 3,000 SH SOLE 23 968 0 2,032
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 8,322,227 129,730 SH SOLE 23 0 0 129,730
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 25,040 400 SH OTR 2 400 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 458,545 7,325 SH DFND 2 4,120 0 3,205
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3,748,000,847 59,872,218 SH DFND 4 59,872,218 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 17,507,968 279,680 SH DFND 5 245,496 0 34,184
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 11,232,568 179,434 SH SOLE 23 27,059 0 152,375
JPMORGAN LTD DURATION ETF FUND 46654Q773 431,436,800 8,426,500 SH DFND 4 8,426,500 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 597,531,949 10,549,646 SH DFND 4 10,549,646 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 7,358,498 129,917 SH SOLE 23 0 0 129,917
JPMORGAN MUNICIPAL ETF FUND 46641Q647 12,220,523 242,591 SH SOLE 23 0 0 242,591
JPMORGAN REALTY INCOME ETF FUND 46641Q126 78,674 1,784 SH DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 118,938 2,697 SH OTR 2 2,697 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 266,434,869 6,041,607 SH DFND 4 6,041,607 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 219,398 4,975 SH DFND 5 4,975 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 70,642,992 1,522,859 SH DFND 4 1,522,859 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 75,863 1,635 SH SOLE 23 0 0 1,635
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8,887,183 187,400 SH DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 548,155 10,861 SH OTR 1 10,861 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 116,989 2,318 SH DFND 1 164 0 2,154
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 50,167 994 SH OTR 11 0 994 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,713,853,611 53,771,619 SH DFND 11 1,387,124 0 52,384,495
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 75,957 1,505 SH OTR 2 1,505 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 65,437,535 1,296,563 SH DFND 2 1,295,770 0 793
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 97,480,181 1,931,448 SH DFND 4 1,931,448 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 16,361,516 324,183 SH DFND 5 322,869 0 1,314
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 81,358 1,612 SH DFND 5 1,612 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 48,346,755 957,934 SH SOLE 23 23,309 0 934,625
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 28,215,692 556,029 SH DFND 4 556,029 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 975,319 19,220 SH DFND 5 19,220 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 469,543 9,253 SH DFND 5 9,253 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 10,637,059 209,617 SH SOLE 23 839 0 208,778
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 5,061,057 94,425 SH SOLE 23 16,503 0 77,922
JPMORGAN US QUALITY FACTOR FUND 46641Q761 342,163 6,462 SH DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 64,456,512 1,217,309 SH DFND 18 1,217,309 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 44,743 845 SH DFND 2 845 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 326,384 6,164 SH DFND 5 6,164 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 19,269,883 363,925 SH SOLE 23 25,671 0 338,254
JPMORGAN US TECH LEADERS FUND 46654Q732 14,889 215 SH OTR 1 0 0 215
JPMORGAN US TECH LEADERS FUND 46654Q732 132,337 1,911 SH DFND 1 791 0 1,120
JPMORGAN US TECH LEADERS FUND 46654Q732 206,132,874 2,976,648 SH DFND 11 107 0 2,976,541
JPMORGAN US TECH LEADERS FUND 46654Q732 36,439,904 526,208 SH DFND 2 525,324 0 884
JPMORGAN US TECH LEADERS FUND 46654Q732 4,424,798 63,896 SH DFND 5 63,722 0 174
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 4,131,140 101,080 SH DFND 4 101,080 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 6,377,165 156,035 SH SOLE 23 23,361 0 132,674
JUMIA TECHNOLOGIES AG ADR 48138M105 4,254 606 SH DFND 6 606 0 0
JUNIPER NETWORKS INC COMMON 48203R104 30,553 838 SH OTR 1 406 0 432
JUNIPER NETWORKS INC COMMON 48203R104 120,172 3,296 SH DFND 1 1,070 0 2,226
JUNIPER NETWORKS INC COMMON 48203R104 2,660,377 72,967 SH DFND 15 72,967 0 0
JUNIPER NETWORKS INC COMMON 48203R104 27,710 760 SH OTR 2 60 0 700
JUNIPER NETWORKS INC COMMON 48203R104 3,643,594 99,934 SH DFND 2 99,934 0 0
JUNIPER NETWORKS INC COMMON 48203R104 5,182,242 142,135 SH DFND 2 246 0 141,889
JUNIPER NETWORKS INC COMMON 48203R104 30,481 836 SH DFND 24 836 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,266 117 SH OTR 4 0 117 0
JUNIPER NETWORKS INC COMMON 48203R104 34,318,777 941,272 SH DFND 4 762,054 0 179,218
JUNIPER NETWORKS INC OPTION 48203R904 72,920 2,000 SH Call DFND 4 2,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 7,832,884 214,835 SH DFND 5 214,835 0 0
JUNIPER NETWORKS INC COMMON 48203R104 77,478 2,125 SH DFND 5 2,125 0 0
JUNIPER NETWORKS INC OPTION 48203R904 320,848 8,800 SH Call DFND 5 8,800 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,665,919 73,119 SH DFND 6 73,119 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,070,782 56,796 SH DFND 8 45,769 0 11,027
JUNIPER NETWORKS INC COMMON 48203R104 3,609 99 SH SOLE 23 0 0 99
KADANT INC COMMON 48282T104 14,101 48 SH OTR 2 48 0 0
KADANT INC COMMON 48282T104 1,467,725 4,996 SH DFND 2 0 0 4,996
KADANT INC COMMON 48282T104 9,649,204 32,845 SH DFND 4 25,264 0 7,581
KADANT INC COMMON 48282T104 44,361 151 SH DFND 5 151 0 0
KADANT INC COMMON 48282T104 682,745 2,324 SH DFND 8 2,324 0 0
KAISER ALUMINUM CORP COMMON 483007704 598,511 6,809 SH DFND 2 0 0 6,809
KAISER ALUMINUM CORP COMMON 483007704 1,315,863 14,970 SH DFND 4 9,490 0 5,480
KAISER ALUMINUM CORP COMMON 483007704 29,622 337 SH DFND 5 337 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,950,100 33,562 SH DFND 5 33,562 0 0
KAISER ALUMINUM CORP COMMON 483007704 4,571 52 SH DFND 6 52 0 0
KALA BIO INC COMMON 483119202 71 10 SH DFND 5 10 0 0
KALA BIO INC COMMON 483119202 28 4 SH DFND 5 4 0 0
KALA BIO INC COMMON 483119202 149 21 SH DFND 6 21 0 0
KALTURA INC COMMON 483467106 49,158 40,965 SH DFND 2 0 0 40,965
KALTURA INC COMMON 483467106 1,561 1,301 SH DFND 6 1,301 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 191,189 16,230 SH DFND 2 0 0 16,230
KALVISTA PHARMACEUTICALS INC COMMON 483497103 518 44 SH DFND 4 0 0 44
KALVISTA PHARMACEUTICALS INC COMMON 483497103 54,965 4,666 SH DFND 6 4,666 0 0
KAMADA LTD COMMON M6240T109 753,667 151,949 SH DFND 5 151,949 0 0
KANDI TECHNOLOGIES GROUP INC COMMON G5214E103 12,934 5,906 SH DFND 5 5,906 0 0
KANZHUN LIMITED ADR 48553T106 8,849,277 470,456 SH DFND 10 117,306 0 353,150
KANZHUN LIMITED ADR 48553T106 118,101,595 6,278,660 SH DFND 15 6,138,638 0 140,022
KANZHUN LIMITED ADR 48553T106 3,890,679 206,841 SH DFND 16 206,841 0 0
KANZHUN LIMITED ADR 48553T106 5,315,198 282,573 SH DFND 18 282,573 0 0
KANZHUN LIMITED ADR 48553T106 7,117,497 378,389 SH DFND 2 378,389 0 0
KANZHUN LIMITED ADR 48553T106 50,561 2,688 SH DFND 24 2,688 0 0
KANZHUN LIMITED ADR 48553T106 114,732,686 6,099,558 SH DFND 4 5,708,216 0 391,342
KANZHUN LIMITED ADR 48553T106 16,930,317 900,070 SH DFND 5 900,070 0 0
KANZHUN LIMITED ADR 48553T106 6,857,787 364,582 SH DFND 6 364,582 0 0
KANZHUN LIMITED ADR 48553T106 59,803,987 3,179,372 SH DFND 8 2,834,226 25,673 319,473
KARAT PACKAGING INC COMMON 48563L101 86,255 2,916 SH DFND 2 0 0 2,916
KARAT PACKAGING INC COMMON 48563L101 1,982 67 SH DFND 6 67 0 0
KARAT PACKAGING INC COMMON 48563L101 976 33 SH SOLE 23 0 0 33
KAROOOOO LTD COMMON Y4600W108 40,496 1,411 SH DFND 2 1,411 0 0
KARTOON STUDIOS INC. COMMON 37229T509 28 27 SH DFND 6 27 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1,106,935 1,275,859 SH DFND 5 1,275,859 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 24,602 38,000 PRN DFND 5 38,000 0 0
KASPI KZ JSC ADR 48581R205 22,871,796 177,287 SH DFND 5 177,287 0 0
KASPI KZ JSC ADR 48581R205 353,358 2,739 SH DFND 6 2,739 0 0
KASPI KZ JSC ADR 48581R205 25,524,758 197,851 SH DFND 8 197,851 0 0
Kaspi Kz Jsc Spon Gdr COM 48581R205 239,056 1,853 SH SOLE 26 1,853 0 0
KATAPULT HOLDINGS INC COMMON 485859201 84 5 SH DFND 5 5 0 0
Kayne Anderson Energy Infrastr COM 486606106 318,887 30,870 SH SOLE 26 30,870 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 79 7 SH SOLE 23 0 0 7
KAZIA THERAPEUTICS LTD ADR 48669G105 1 3 SH DFND 5 3 0 0
KB Financial Group Inc Sp ADR COM 48241A105 210,540 3,719 SH SOLE 26 3,719 0 0
KB FINL GROUP INC ADR 48241A105 4,982 88 SH OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105 43,533 769 SH DFND 1 0 0 769
KB FINL GROUP INC ADR 48241A105 46,250 817 SH DFND 4 0 0 817
KB FINL GROUP INC ADR 48241A105 27,326 482 SH DFND 5 482 0 0
KB FINL GROUP INC ADR 48241A105 5,383,894 95,105 SH DFND 5 95,105 0 0
KB FINL GROUP INC ADR 48241A105 92,501 1,634 SH DFND 6 1,634 0 0
KB HOME COMMON 48666K109 40,985 584 SH DFND 10 584 0 0
KB HOME COMMON 48666K109 7,745,696 110,369 SH DFND 2 14,480 0 95,889
KB HOME COMMON 48666K109 1,755 25 SH OTR 4 0 25 0
KB HOME COMMON 48666K109 33,304,761 474,562 SH DFND 4 385,778 0 88,784
KB HOME COMMON 48666K109 44,775 638 SH DFND 5 638 0 0
KB HOME COMMON 48666K109 16,548,584 235,802 SH DFND 6 235,802 0 0
KB HOME COMMON 48666K109 1,038,032 14,791 SH DFND 8 14,791 0 0
KB Home COM 48666K109 441,997 6,298 SH SOLE 26 6,298 0 0
KBR INC COMMON 48242W106 10,134 158 SH OTR 1 76 0 82
KBR INC COMMON 48242W106 513 8 SH DFND 1 0 0 8
KBR INC COMMON 48242W106 15,394 240 SH OTR 2 0 0 240
KBR INC COMMON 48242W106 8,411,127 131,137 SH DFND 2 8,418 0 122,719
KBR INC COMMON 48242W106 64 1 SH OTR 4 0 1 0
KBR INC COMMON 48242W106 17,587,765 274,209 SH DFND 4 189,939 0 84,270
KBR INC COMMON 48242W106 14,816 231 SH DFND 5 231 0 0
KBR INC COMMON 48242W106 875,254 13,646 SH DFND 5 13,646 0 0
KBR INC COMMON 48242W106 34,828 543 SH DFND 6 543 0 0
KE HLDGS INC ADR 482497104 1,373 97 SH OTR 1 0 0 97
KE HLDGS INC ADR 482497104 17,395,982 1,229,398 SH DFND 10 285,455 0 943,943
KE HLDGS INC ADR 482497104 121,915,608 8,615,944 SH DFND 15 8,490,399 0 125,545
KE HLDGS INC ADR 482497104 4,452,609 314,672 SH DFND 18 314,672 0 0
KE HLDGS INC ADR 482497104 14,900,544 1,053,042 SH DFND 2 1,053,042 0 0
KE HLDGS INC ADR 482497104 33,691 2,381 SH DFND 24 2,381 0 0
KE HLDGS INC ADR 482497104 25,100,402 1,773,880 SH DFND 4 809,767 115,552 848,561
KE HLDGS INC ADR 482497104 2,632 186 SH DFND 5 186 0 0
KE HLDGS INC ADR 482497104 31,020,663 2,192,273 SH DFND 6 2,192,273 0 0
KE HLDGS INC ADR 482497104 17,309,044 1,223,254 SH DFND 8 1,067,029 54,174 102,051
KEARNY FINL CORP MD COMMON 48716P108 143,553 23,342 SH DFND 2 0 0 23,342
KEARNY FINL CORP MD COMMON 48716P108 37 6 SH DFND 4 0 0 6
KEARNY FINL CORP MD COMMON 48716P108 5,178 842 SH DFND 5 842 0 0
KEARNY FINL CORP MD COMMON 48716P108 415,217 67,515 SH DFND 5 67,515 0 0
KEARNY FINL CORP MD COMMON 48716P108 566 92 SH DFND 6 92 0 0
KELLANOVA COMMON 487836108 45,336 786 SH OTR 1 45 0 741
KELLANOVA COMMON 487836108 64,429 1,117 SH DFND 1 466 0 651
KELLANOVA COMMON 487836108 14,016 243 SH DFND 10 243 0 0
KELLANOVA COMMON 487836108 2,421,810 41,987 SH DFND 15 41,987 0 0
KELLANOVA COMMON 487836108 1,348,212 23,374 SH OTR 2 12,662 0 10,712
KELLANOVA COMMON 487836108 6,724,046 116,575 SH DFND 2 1,706 0 114,869
KELLANOVA COMMON 487836108 4,716,724 81,774 SH DFND 2 81,330 0 444
KELLANOVA COMMON 487836108 801,983 13,904 SH DFND 24 13,904 0 0
KELLANOVA COMMON 487836108 4,903 85 SH OTR 4 0 85 0
KELLANOVA COMMON 487836108 34,759,237 602,622 SH DFND 4 510,530 0 92,092
KELLANOVA COMMON 487836108 2,483,009 43,048 SH DFND 5 32,661 0 10,387
KELLANOVA COMMON 487836108 21,413,123 371,240 SH DFND 5 371,240 0 0
KELLANOVA OPTION 487836908 282,632 4,900 SH Call DFND 5 4,900 0 0
KELLANOVA COMMON 487836108 6,436,223 111,585 SH DFND 6 111,585 0 0
KELLANOVA COMMON 487836108 3,646,645 63,222 SH DFND 8 52,486 10,736 0
Kellanova Com COM 487836108 294,862 5,112 SH SOLE 26 5,112 0 0
KELLY SVCS INC COMMON 488152208 282,676 13,203 SH DFND 2 0 0 13,203
KELLY SVCS INC COMMON 488152208 565,374 26,407 SH DFND 4 14,044 0 12,363
KELLY SVCS INC COMMON 488152208 294,430 13,752 SH DFND 5 13,752 0 0
KEMPER CORP COMMON 488401100 3,281,186 55,304 SH DFND 2 0 0 55,304
KEMPER CORP COMMON 488401100 1,845,756 31,110 SH DFND 4 2,020 0 29,090
KEMPER CORP COMMON 488401100 753,076 12,693 SH DFND 5 12,693 0 0
KEMPER CORP COMMON 488401100 3,975 67 SH DFND 5 67 0 0
KEMPER CORP COMMON 488401100 14,417 243 SH DFND 6 243 0 0
KENNAMETAL INC COMMON 489170100 6,732 286 SH OTR 1 286 0 0
KENNAMETAL INC COMMON 489170100 794,852 33,766 SH DFND 2 0 0 33,766
KENNAMETAL INC COMMON 489170100 1,105,721 46,972 SH DFND 4 2,471 0 44,501
KENNAMETAL INC COMMON 489170100 6,120 260 SH DFND 5 260 0 0
KENNAMETAL INC COMMON 489170100 1,921,052 81,608 SH DFND 6 81,608 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 8,048 828 SH OTR 1 501 0 327
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 471,041 48,461 SH DFND 2 0 0 48,461
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 398,569 41,005 SH DFND 4 3,584 0 37,421
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 137,995 14,197 SH DFND 5 14,197 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 9 1 SH SOLE 23 0 0 1
KENVUE INC COMMON 49177J102 291,589 16,039 SH OTR 1 2,908 0 13,131
KENVUE INC COMMON 49177J102 2,716,492 149,422 SH DFND 1 3,484 0 145,938
KENVUE INC COMMON 49177J102 862,314 47,432 SH DFND 10 47,432 0 0
KENVUE INC COMMON 49177J102 5,309 292 SH OTR 11 0 292 0
KENVUE INC COMMON 49177J102 6,072 334 SH DFND 11 334 0 0
KENVUE INC COMMON 49177J102 1,356,719 74,627 SH OTR 13 0 74,627 0
KENVUE INC COMMON 49177J102 6,569,143 361,339 SH DFND 15 361,339 0 0
KENVUE INC COMMON 49177J102 11,517,866 633,546 SH DFND 16 633,546 0 0
KENVUE INC COMMON 49177J102 495,132 27,235 SH DFND 18 27,235 0 0
KENVUE INC COMMON 49177J102 925,762 50,922 SH OTR 2 38,813 0 12,109
KENVUE INC COMMON 49177J102 10,717,601 589,527 SH DFND 2 589,527 0 0
KENVUE INC COMMON 49177J102 182,241,301 10,024,274 SH DFND 2 1,099,979 0 8,924,295
KENVUE INC COMMON 49177J102 2,257,192 124,158 SH DFND 24 124,158 0 0
KENVUE INC COMMON 49177J102 14,599 803 SH DFND 24 803 0 0
KENVUE INC COMMON 49177J102 18,198 1,001 SH OTR 4 0 1,001 0
KENVUE INC COMMON 49177J102 647,987,136 35,642,856 SH DFND 4 33,304,038 0 2,338,817
KENVUE INC COMMON 49177J102 39,427,184 2,168,712 SH DFND 5 2,168,712 0 0
KENVUE INC COMMON 49177J102 159,923,424 8,796,668 SH DFND 5 703,918 0 8,092,750
KENVUE INC COMMON 49177J102 24,370,781 1,340,527 SH DFND 6 1,340,527 0 0
KENVUE INC COMMON 49177J102 81,820,126 4,500,557 SH DFND 8 4,172,309 205,851 122,397
KENVUE INC COMMON 49177J102 106,024 5,831 SH SOLE 23 0 0 5,831
Kenvue Inc Com COM 49177J102 694,695 38,212 SH SOLE 26 38,212 0 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129 14,670 112,500 PRN DFND 5 112,500 0 0
KEROS THERAPEUTICS INC COMMON 492327101 573,855 12,557 SH DFND 2 0 0 12,557
KEROS THERAPEUTICS INC COMMON 492327101 461,250 10,093 SH DFND 4 887 0 9,206
KEROS THERAPEUTICS INC COMMON 492327101 367,657 8,045 SH DFND 6 8,045 0 0
KEURIG DR PEPPER INC COMMON 49271V100 113,226 3,390 SH OTR 1 630 0 2,760
KEURIG DR PEPPER INC COMMON 49271V100 110,454 3,307 SH DFND 1 331 0 2,976
KEURIG DR PEPPER INC COMMON 49271V100 42,852 1,283 SH DFND 10 1,283 0 0
KEURIG DR PEPPER INC COMMON 49271V100 16,700,301 500,009 SH OTR 11 0 32 499,977
KEURIG DR PEPPER INC COMMON 49271V100 1,538,604 46,066 SH DFND 15 46,066 0 0
KEURIG DR PEPPER INC COMMON 49271V100 24,549 735 SH OTR 2 600 0 135
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Kimco Rlty Corp Com COM 49446R109 447,213 22,981 SH SOLE 26 22,981 0 0
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Lennar Corp Cl A COM 526057104 2,421,437 16,157 SH SOLE 26 16,157 0 0
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LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 3,170 3,179 SH DFND 6 3,179 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 521,067 522,478 SH DFND 8 522,478 0 0
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LINKBANCORP INC COMMON 53578P105 110 18 SH DFND 6 18 0 0
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LIONS GATE ENTMNT CORP COMMON 535919500 444,509 51,868 SH DFND 2 0 0 51,868
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Lithia Mtrs Inc Com COM 536797103 616,735 2,443 SH SOLE 26 2,443 0 0
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LITHIUM AMERICAS ARGENTINA C COMMON 53681K100 176,000 55,000 SH DFND 5 55,000 0 0
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LITTELFUSE INC COMMON 537008104 52,143,427 204,012 SH DFND 4 162,234 0 41,778
LITTELFUSE INC COMMON 537008104 1,598,204 6,253 SH DFND 5 3,015 0 3,238
LITTELFUSE INC COMMON 537008104 247,667 969 SH DFND 5 969 0 0
LITTELFUSE INC COMMON 537008104 1,123,574 4,396 SH DFND 6 4,396 0 0
LITTELFUSE INC COMMON 537008104 4,988,350 19,517 SH DFND 8 19,517 0 0
Littelfuse Inc COM 537008104 470,797 1,842 SH SOLE 26 1,842 0 0
LITTELFUSE INC COMMON 537008104 8,434 33 SH SOLE 23 0 0 33
LIVANOVA PLC COMMON G5509L101 6,085 111 SH DFND 1 0 0 111
LIVANOVA PLC COMMON G5509L101 465,148 8,485 SH DFND 15 8,485 0 0
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LIVANOVA PLC COMMON G5509L101 2,027,463 36,984 SH DFND 4 1,881 0 35,103
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LIVANOVA PLC COMMON G5509L101 4,048,183 73,845 SH DFND 6 73,845 0 0
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 226,382 2,415 SH DFND 10 2,415 0 0
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 87,928 938 SH DFND 16 938 0 0
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 343,463 3,664 SH DFND 24 3,664 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 562 6 SH OTR 4 0 6 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 50,255,420 536,115 SH DFND 4 438,229 0 97,886
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 8,655,483 92,335 SH DFND 6 92,335 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,972,813 53,049 SH DFND 8 35,084 10,924 7,041
LIVE NATION ENTERTAINMENT IN BOND 538034BA6 14,905,005 13,382,000 PRN DFND 8 11,257,000 1,080,000 1,045,000
Live Nation Entertainment Inc COM 538034109 548,098 5,847 SH SOLE 26 5,847 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 518,082 14,777 SH DFND 2 0 0 14,777
LIVE OAK BANCSHARES INC COMMON 53803X105 452,204 12,898 SH DFND 4 1,129 0 11,769
LIVE OAK BANCSHARES INC COMMON 53803X105 4,067 116 SH DFND 6 116 0 0
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LIVEONE INC COMMON 53814X102 45,528 28,999 SH DFND 2 0 0 28,999
LIVEONE INC COMMON 53814X102 371 236 SH DFND 6 236 0 0
LIVEPERSON INC BOND 538146AD3 127,370 271,000 PRN DFND 5 271,000 0 0
LIVEPERSON INC COMMON 538146101 93,809 161,600 SH DFND 6 161,600 0 0
LIVERAMP HLDGS INC COMMON 53815P108 2,023,507 65,401 SH DFND 2 37,629 0 27,772
LIVERAMP HLDGS INC COMMON 53815P108 20,032,258 647,455 SH DFND 4 545,623 0 101,832
LIVERAMP HLDGS INC COMMON 53815P108 2,806,691 90,714 SH DFND 5 90,714 0 0
LIVERAMP HLDGS INC COMMON 53815P108 2,692 87 SH DFND 5 87 0 0
LIVERAMP HLDGS INC COMMON 53815P108 44,894 1,451 SH DFND 6 1,451 0 0
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LIVEWIRE GROUP INC COMMON 53838J105 13,811 1,803 SH DFND 5 1,803 0 0
LIVEWIRE GROUP INC COMMON 53838J105 3,547 463 SH DFND 6 463 0 0
LIVONGO HEALTH INC BOND 539183AA1 3,106,103 3,261,000 PRN DFND 16 3,261,000 0 0
LKQ CORP COMMON 501889208 59,432 1,429 SH OTR 1 77 0 1,352
LKQ CORP COMMON 501889208 52,403 1,260 SH DFND 1 195 0 1,065
LKQ CORP COMMON 501889208 281,065 6,758 SH DFND 10 6,758 0 0
LKQ CORP COMMON 501889208 828,098 19,911 SH DFND 15 19,911 0 0
LKQ CORP COMMON 501889208 107,011 2,573 SH DFND 16 2,573 0 0
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LKQ CORP COMMON 501889208 6,700,648 161,112 SH DFND 2 44,861 0 116,251
LKQ CORP COMMON 501889208 3,420,362 82,240 SH DFND 2 82,240 0 0
LKQ CORP COMMON 501889208 223,546 5,375 SH DFND 24 5,375 0 0
LKQ CORP COMMON 501889208 4,741 114 SH OTR 4 0 114 0
LKQ CORP COMMON 501889208 241,054,565 5,795,974 SH DFND 4 5,510,290 0 285,684
LKQ CORP COMMON 501889208 2,749,141 66,101 SH DFND 5 28,656 0 37,445
LKQ CORP COMMON 501889208 8,974,914 215,795 SH DFND 6 215,795 0 0
LKQ CORP COMMON 501889208 9,308,383 223,813 SH DFND 8 173,806 29,962 20,045
LKQ Corp COM 501889208 529,102 12,722 SH SOLE 26 12,722 0 0
LKQ CORP COMMON 501889208 5,115 123 SH SOLE 23 72 0 51
LL FLOORING HOLDINGS INC COMMON 55003T107 182 127 SH DFND 6 127 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 8,520 3,121 SH OTR 1 0 0 3,121
LLOYDS BANKING GROUP PLC ADR 539439109 8,949 3,278 SH DFND 1 2,057 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109 3,210 1,176 SH OTR 2 1,176 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 49,861 18,264 SH DFND 2 0 0 18,264
LLOYDS BANKING GROUP PLC ADR 539439109 11,250,590 4,121,095 SH DFND 4 4,118,110 0 2,985
LLOYDS BANKING GROUP PLC ADR 539439109 151,116 55,354 SH DFND 5 55,336 0 18
LLOYDS BANKING GROUP PLC ADR 539439109 1,165 427 SH SOLE 23 0 0 427
LOANDEPOT INC COMMON 53946R106 304,971 184,831 SH DFND 5 184,831 0 0
LOAR HOLDINGS INC COMMON 53947R105 208,940 3,912 SH DFND 2 3,912 0 0
LOAR HOLDINGS INC COMMON 53947R105 16,374,758 306,586 SH DFND 4 293,996 0 12,590
LOAR HOLDINGS INC COMMON 53947R105 709,338 13,281 SH DFND 8 13,281 0 0
LOCAL BOUNTI CORP COMMON 53960E205 28 10 SH DFND 5 10 0 0
LOCAL BOUNTI CORP COMMON 53960E205 28 10 SH DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109 457,291 979 SH OTR 1 148 0 831
LOCKHEED MARTIN CORP COMMON 539830109 497,462 1,065 SH DFND 1 270 0 795
LOCKHEED MARTIN CORP COMMON 539830109 64,460 138 SH DFND 15 138 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,061,312 4,413 SH OTR 2 4,400 0 13
LOCKHEED MARTIN CORP COMMON 539830109 44,427,749 95,114 SH DFND 2 1,587 0 93,527
LOCKHEED MARTIN CORP COMMON 539830109 30,764,607 65,863 SH DFND 2 65,863 0 0
LOCKHEED MARTIN CORP COMMON 539830109 80,341 172 SH OTR 4 0 172 0
LOCKHEED MARTIN CORP COMMON 539830109 102,168,577 218,729 SH DFND 4 123,607 0 95,122
LOCKHEED MARTIN CORP COMMON 539830109 89,105,864 190,764 SH DFND 5 182,213 0 8,551
LOCKHEED MARTIN CORP COMMON 539830109 15,749,678 33,717 SH DFND 5 33,717 0 0
LOCKHEED MARTIN CORP OPTION 539830909 14,807,070 31,700 SH Call DFND 5 31,700 0 0
LOCKHEED MARTIN CORP OPTION 539830959 6,259,140 13,400 SH Put DFND 5 13,400 0 0
LOCKHEED MARTIN CORP COMMON 539830109 17,655,446 37,798 SH DFND 6 37,798 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,070,126 2,291 SH DFND 8 1,221 0 1,070
LOCKHEED MARTIN CORP COMMON 539830109 895,897 1,918 SH SOLE 23 405 0 1,513
Lockheed Martin Corp Com COM 539830109 56,802,002 121,606 SH SOLE 26 121,606 0 0
LOEWS CORP COMMON 540424108 104,412 1,397 SH OTR 1 120 0 1,277
LOEWS CORP COMMON 540424108 125,787 1,683 SH DFND 1 413 0 1,270
LOEWS CORP COMMON 540424108 2,093 28 SH OTR 11 0 28 0
LOEWS CORP COMMON 540424108 2,630,699 35,198 SH DFND 15 35,198 0 0
LOEWS CORP COMMON 540424108 20,145,121 269,536 SH DFND 16 269,536 0 0
LOEWS CORP COMMON 540424108 290,066 3,881 SH OTR 2 3,628 0 253
LOEWS CORP COMMON 540424108 36,906,537 493,799 SH DFND 2 404,862 0 88,937
LOEWS CORP COMMON 540424108 299 4 SH DFND 2 4 0 0
LOEWS CORP COMMON 540424108 6,369,268 85,219 SH DFND 24 85,219 0 0
LOEWS CORP COMMON 540424108 4,410 59 SH OTR 4 0 59 0
LOEWS CORP COMMON 540424108 790,377,356 10,575,024 SH DFND 4 10,165,600 0 409,424
LOEWS CORP COMMON 540424108 7,966,013 106,583 SH DFND 5 106,583 0 0
LOEWS CORP COMMON 540424108 13,855,600 185,384 SH DFND 5 2,554 0 182,830
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LOEWS CORP COMMON 540424108 70,575,263 944,277 SH DFND 8 941,997 0 2,280
LOEWS CORP COMMON 540424108 22,273 298 SH SOLE 23 0 0 298
LOEWS CORP COM COM 540424108 1,173,985 15,708 SH SOLE 26 15,708 0 0
LOGAN RIDGE FINANCE CORP COMMON 541098109 22,490 1,000 SH DFND 5 1,000 0 0
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LOGITECH INTL S A COMMON H50430232 18,601 192 SH DFND 1 52 0 140
LOGITECH INTL S A COMMON H50430232 604,919 6,244 SH DFND 10 6,244 0 0
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LOGITECH INTL S A COMMON H50430232 17,904,877 184,815 SH DFND 24 184,815 0 0
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LOGITECH INTL S A COMMON H50430232 236,872 2,445 SH DFND 5 691 0 1,754
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LOGITECH INTL S A COMMON H50430232 58,150,089 600,228 SH DFND 8 518,605 0 81,623
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LOMA NEGRA C I A S A MTN 14 ADR 54150E104 1,487 220 SH DFND 4 0 0 220
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 550,291 81,404 SH DFND 5 81,404 0 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 1,298,413 48,036 SH DFND 2 34,253 0 13,783
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 11,786,107 436,038 SH DFND 4 380,524 0 55,514
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 3,301,660 122,148 SH DFND 5 122,148 0 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 10,082 373 SH DFND 6 373 0 0
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LOOP MEDIA INC COMMON 54352F206 93 923 SH DFND 6 923 0 0
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LOUISIANA PAC CORP COMMON 546347105 4,799,674 58,298 SH DFND 2 0 0 58,298
LOUISIANA PAC CORP COMMON 546347105 8,248,322 100,186 SH DFND 4 64,285 0 35,901
LOUISIANA PAC CORP COMMON 546347105 1,132,531 13,756 SH DFND 5 13,456 0 300
LOUISIANA PAC CORP COMMON 546347105 1,263,436 15,346 SH DFND 5 15,346 0 0
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LOVESAC COMPANY COMMON 54738L109 136,609 6,050 SH DFND 2 0 0 6,050
LOVESAC COMPANY COMMON 54738L109 293,088 12,980 SH DFND 6 12,980 0 0
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LOWES COS INC COMMON 548661107 82,372,013 373,637 SH DFND 10 340,038 0 33,599
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LOWES COS INC COMMON 548661107 375,018,554 1,701,073 SH DFND 2 1,341,458 0 359,615
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LOWES COS INC COMMON 548661107 164,941,117 748,168 SH DFND 5 189,664 0 558,504
LOWES COS INC COMMON 548661107 30,335,516 137,601 SH DFND 5 137,601 0 0
LOWES COS INC OPTION 548661907 17,438,386 79,100 SH Call DFND 5 79,100 0 0
LOWES COS INC OPTION 548661957 44,466,782 201,700 SH Put DFND 5 201,700 0 0
LOWES COS INC COMMON 548661107 180,237,073 817,550 SH DFND 6 817,550 0 0
LOWES COS INC COMMON 548661107 341,413,174 1,548,640 SH DFND 8 1,333,757 72,560 142,323
Lowes Cos Inc COM 548661107 56,441,797 256,018 SH SOLE 26 256,018 0 0
LOWES COS INC COMMON 548661107 1,571,889 7,130 SH SOLE 23 460 0 6,670
LPL Financial Holdings Inc COM 50212V100 1,206,488 4,320 SH SOLE 26 4,320 0 0
LPL FINL HLDGS INC COMMON 50212V100 94,683 339 SH OTR 1 55 0 284
LPL FINL HLDGS INC COMMON 50212V100 336,277 1,204 SH DFND 1 22 0 1,182
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LPL FINL HLDGS INC COMMON 50212V100 995,705 3,565 SH OTR 13 0 3,565 0
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LPL FINL HLDGS INC COMMON 50212V100 38,710,701 138,599 SH DFND 2 16,428 0 122,171
LPL FINL HLDGS INC COMMON 50212V100 6,152,420 22,028 SH DFND 24 22,028 0 0
LPL FINL HLDGS INC COMMON 50212V100 52,788 189 SH DFND 24 189 0 0
LPL FINL HLDGS INC COMMON 50212V100 198,913,312 712,185 SH DFND 4 677,707 0 34,478
LPL FINL HLDGS INC COMMON 50212V100 27,893,691 99,870 SH DFND 5 1,077 0 98,793
LPL FINL HLDGS INC COMMON 50212V100 3,323,391 11,899 SH DFND 6 11,899 0 0
LPL FINL HLDGS INC COMMON 50212V100 631,218 2,260 SH DFND 8 2,260 0 0
LPL FINL HLDGS INC COMMON 50212V100 57,256 205 SH SOLE 23 19 0 186
LSB INDS INC COMMON 502160104 185,874 22,723 SH DFND 2 0 0 22,723
LSB INDS INC COMMON 502160104 763,219 93,303 SH DFND 4 90,480 0 2,823
LSB INDS INC COMMON 502160104 2,102 257 SH DFND 6 257 0 0
Lsi Inds Inc Com COM 50216C108 260,764 18,021 SH SOLE 26 18,021 0 0
LSI INDS INC OHIO COMMON 50216C108 172,555 11,925 SH DFND 2 0 0 11,925
LSI INDS INC OHIO COMMON 50216C108 3,965 274 SH DFND 4 0 0 274
LSI INDS INC OHIO COMMON 50216C108 639,068 44,165 SH DFND 5 44,165 0 0
LSI INDS INC OHIO COMMON 50216C108 232 16 SH DFND 6 16 0 0
LTC PPTYS INC COMMON 502175102 1,724,483 49,985 SH DFND 2 31,680 0 18,305
LTC PPTYS INC COMMON 502175102 3,129,185 90,701 SH DFND 4 75,845 0 14,856
LTC PPTYS INC COMMON 502175102 725 21 SH DFND 5 21 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109 36 44 SH DFND 5 44 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109 5 6 SH DFND 6 6 0 0
LUCID GROUP INC COMMON 549498103 3,398 1,302 SH OTR 1 1,057 0 245
LUCID GROUP INC COMMON 549498103 45,986 17,619 SH OTR 11 0 0 17,619
LUCID GROUP INC COMMON 549498103 6,575 2,519 SH DFND 2 1,984 0 535
LUCID GROUP INC COMMON 549498103 18,398 7,049 SH DFND 24 7,049 0 0
LUCID GROUP INC COMMON 549498103 13 5 SH OTR 4 0 5 0
LUCID GROUP INC COMMON 549498103 1,145,511 438,893 SH DFND 4 28,313 0 410,580
LUCID GROUP INC COMMON 549498103 28,264 10,829 SH DFND 5 5,635 0 5,194
LUCID GROUP INC OPTION 549498903 2,043,369 782,900 SH Call DFND 5 782,900 0 0
LUFAX HOLDING LTD ADR 54975P201 117,564 49,605 SH DFND 6 49,605 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2,238,458 7,494 SH OTR 1 207 0 7,287
LULULEMON ATHLETICA INC COMMON 550021109 330,064 1,105 SH DFND 1 38 0 1,067
LULULEMON ATHLETICA INC COMMON 550021109 318,713 1,067 SH DFND 10 1,067 0 0
LULULEMON ATHLETICA INC COMMON 550021109 124,857 418 SH DFND 15 418 0 0
LULULEMON ATHLETICA INC COMMON 550021109 122,168 409 SH DFND 16 409 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,593,863 5,336 SH OTR 2 4,029 0 1,307
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LULULEMON ATHLETICA INC COMMON 550021109 10,584,136 35,434 SH DFND 2 35,434 0 0
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LULULEMON ATHLETICA INC COMMON 550021109 18,135,869 60,716 SH DFND 5 47,680 0 13,036
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LULULEMON ATHLETICA INC COMMON 550021109 58,275,474 195,097 SH DFND 8 187,537 4,740 2,820
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LUMEN TECHNOLOGIES INC COMMON 550241103 474,584 431,440 SH DFND 2 61 0 431,379
LUMEN TECHNOLOGIES INC COMMON 550241103 1,084,881 986,255 SH DFND 4 647,479 0 338,776
LUMEN TECHNOLOGIES INC COMMON 550241103 1,273,294 1,157,540 SH DFND 5 459,223 0 698,317
LUMEN TECHNOLOGIES INC OPTION 550241903 115,170 104,700 SH Call DFND 5 104,700 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 16,401 14,910 SH DFND 6 14,910 0 0
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LUMENTUM HLDGS INC COMMON 55024U109 51 1 SH OTR 4 0 1 0
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LUMENTUM HLDGS INC COMMON 55024U109 18,637 366 SH DFND 6 366 0 0
LUMENTUM HLDGS INC BOND 55024UAH2 1,621,619 1,697,000 PRN DFND 8 644,000 853,000 200,000
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LUMINAR TECHNOLOGIES INC COMMON 550424105 266,513 178,868 SH DFND 2 5,922 0 172,946
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LUMINAR TECHNOLOGIES INC COMMON 550424105 4,470 3,000 SH DFND 5 1,500 0 1,500
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LYFT INC COMMON 55087P104 119,385 8,467 SH DFND 24 8,467 0 0
LYFT INC COMMON 55087P104 3,336,779 236,651 SH DFND 4 53,166 0 183,485
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LYFT INC COMMON 55087P104 21,943,181 1,556,254 SH DFND 5 1,556,254 0 0
LYFT INC COMMON 55087P104 68,653 4,869 SH DFND 5 4,389 0 480
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LYRA THERAPEUTICS INC COMMON 55234L105 5,707 20,625 SH DFND 2 0 0 20,625
LYRA THERAPEUTICS INC COMMON 55234L105 9 34 SH DFND 6 34 0 0
M & T Bank Corp COM 55261F104 750,809 4,960 SH SOLE 26 4,960 0 0
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MACH NATURAL RESOURCES LP COMMON 55445L100 3,377,153 177,558 SH DFND 5 177,558 0 0
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MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9,529,124 85,486 SH DFND 8 85,486 0 0
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MACROGENICS INC COMMON 556099109 115 27 SH DFND 4 0 0 27
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MACROGENICS INC COMMON 556099109 479,723 112,876 SH DFND 6 112,876 0 0
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MACYS INC COMMON 55616P104 9,810,835 510,981 SH DFND 4 273,658 0 237,323
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Madison Square Garden Entmt Co COM 558256103 200,177 5,848 SH SOLE 26 5,848 0 0
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Manhattan Associates Inc Com COM 562750109 913,703 3,704 SH SOLE 26 3,704 0 0
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Manulife Financial Corp COM 56501R106 736,562 27,669 SH SOLE 26 27,669 0 0
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MAPLEBEAR INC COMMON 565394103 4,500 140 SH DFND 6 140 0 0
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Marathon Oil Corp COM 565849106 985,789 34,384 SH SOLE 26 34,384 0 0
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Marathon Pete Copr Com COM 56585A102 8,421,070 48,542 SH SOLE 26 48,542 0 0
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MARBLEGATE ACQUISITION CORP WARRANT 56608A113 14,741 403,850 PRN DFND 5 403,850 0 0
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MAREX GROUP PLC COMMON G5S37H101 90,320 4,516 SH DFND 5 4,516 0 0
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MARKEL GROUP INC COMMON 570535104 512,090 325 SH DFND 8 325 0 0
Markel Group Inc COM 570535104 844,554 536 SH SOLE 26 536 0 0
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MARQETA INC COMMON 57142B104 851,384 155,362 SH DFND 4 13,238 0 142,124
MARQETA INC COMMON 57142B104 7,436 1,357 SH DFND 5 357 0 1,000
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Marriott Intl Inc Cl A COM 571903202 10,891,690 45,050 SH SOLE 26 45,050 0 0
Marriott Intl Inc Cl A COMMON 571903202 984,245 4,071 SH SOLE 23 3,756 0 315
MARRIOTT INTL INC NEW COMMON 571903202 176,492 730 SH OTR 1 47 0 683
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MARRIOTT INTL INC NEW COMMON 571903202 19,165,350 79,271 SH DFND 10 69,359 0 9,912
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MARRIOTT INTL INC NEW COMMON 571903202 406,657 1,682 SH OTR 2 1,608 0 74
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MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 25,368,468 290,523 SH DFND 4 234,722 0 55,801
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Martin Marietta Materials Inc COMMON 573284106 22,755 42 SH SOLE 23 0 0 42
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MARVELL TECHNOLOGY INC COMMON 573874104 70,809 1,013 SH OTR 1 666 0 347
MARVELL TECHNOLOGY INC COMMON 573874104 6,236,408 89,219 SH DFND 1 234 0 88,985
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MARVELL TECHNOLOGY INC COMMON 573874104 164,901,719 2,359,109 SH DFND 5 596,788 0 1,762,321
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MARVELL TECHNOLOGY INC COMMON 573874104 35,342,209 505,611 SH DFND 8 371,406 36,408 97,797
MARVELL TECHNOLOGY INC COMMON 573874104 100,448 1,437 SH SOLE 23 346 0 1,091
Marvell Technology Inc. COM 573874104 4,994,449 71,451 SH SOLE 26 71,451 0 0
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MASCO CORP COMMON 574599106 184,377,574 2,765,525 SH DFND 4 2,254,334 0 511,191
MASCO CORP COMMON 574599106 7,156,958 107,349 SH DFND 5 107,349 0 0
MASCO CORP COMMON 574599106 6,812,341 102,180 SH DFND 5 50,847 0 51,333
MASCO CORP COMMON 574599106 4,023,735 60,353 SH DFND 6 60,353 0 0
MASCO CORP COMMON 574599106 20,903,178 313,532 SH DFND 8 222,174 70,841 20,517
Masco Corp COM 574599106 299,131 4,487 SH SOLE 26 4,487 0 0
MASCO CORP COMMON 574599106 68,203 1,023 SH SOLE 23 29 0 994
MASIMO CORP COMMON 574795100 13,853 110 SH OTR 1 110 0 0
MASIMO CORP COMMON 574795100 2,897 23 SH OTR 2 23 0 0
MASIMO CORP COMMON 574795100 5,135,204 40,775 SH DFND 2 0 0 40,775
MASIMO CORP COMMON 574795100 6,790,055 53,915 SH DFND 4 32,389 0 21,526
MASIMO CORP COMMON 574795100 1,651,325 13,112 SH DFND 5 13,112 0 0
MASIMO CORP COMMON 574795100 167,122 1,327 SH DFND 5 1,327 0 0
MASIMO CORP OPTION 574795900 239,286 1,900 SH Call DFND 5 1,900 0 0
MASIMO CORP COMMON 574795100 4,894,658 38,865 SH DFND 6 38,865 0 0
MASTEC INC COMMON 576323109 8,452 79 SH OTR 1 48 0 31
MASTEC INC COMMON 576323109 3,424 32 SH DFND 10 32 0 0
MASTEC INC COMMON 576323109 7,012,125 65,540 SH DFND 2 9,305 0 56,235
MASTEC INC COMMON 576323109 107 1 SH OTR 4 0 1 0
MASTEC INC COMMON 576323109 42,774,602 399,800 SH DFND 4 311,521 0 88,279
MASTEC INC COMMON 576323109 192,154 1,796 SH DFND 5 621 0 1,175
MASTEC INC COMMON 576323109 3,636,376 33,988 SH DFND 5 33,988 0 0
MASTEC INC OPTION 576323909 256,776 2,400 SH Call DFND 5 2,400 0 0
MASTEC INC COMMON 576323109 3,531,954 33,012 SH DFND 6 33,012 0 0
MASTEC INC COMMON 576323109 4,153,245 38,819 SH DFND 8 38,819 0 0
MASTEC INC COMMON 576323109 2,996 28 SH SOLE 23 0 0 28
MASTECH DIGITAL INC COMMON 57633B100 1,890 252 SH DFND 5 233 0 19
MASTERBRAND INC COMMON 57638P104 279 19 SH OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104 1,028 70 SH OTR 2 70 0 0
MASTERBRAND INC COMMON 57638P104 558 38 SH DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104 884,910 60,280 SH DFND 2 6,120 0 54,160
MASTERBRAND INC COMMON 57638P104 27,848 1,897 SH DFND 24 1,897 0 0
MASTERBRAND INC COMMON 57638P104 3,184,180 216,906 SH DFND 4 152,949 0 63,957
MASTERBRAND INC COMMON 57638P104 3,030,187 206,416 SH DFND 5 206,416 0 0
MASTERBRAND INC COMMON 57638P104 45,684 3,112 SH DFND 5 3,112 0 0
MASTERBRAND INC COMMON 57638P104 6,122 417 SH DFND 6 417 0 0
MASTERBRAND INC COMMON 57638P104 856,196 58,324 SH DFND 8 58,324 0 0
MASTERBRAND INC COMMON 57638P104 4,770 325 SH SOLE 23 117 0 208
MASTERCARD INCORPORATED COMMON 57636Q104 6,395,938 14,498 SH OTR 1 11,048 0 3,450
MASTERCARD INCORPORATED COMMON 57636Q104 57,981,659 131,430 SH DFND 1 115,703 0 15,727
MASTERCARD INCORPORATED COMMON 57636Q104 123,043,053 278,908 SH DFND 10 230,072 0 48,836
MASTERCARD INCORPORATED COMMON 57636Q104 35,293 80 SH OTR 11 0 80 0
MASTERCARD INCORPORATED COMMON 57636Q104 27,791,315 62,996 SH DFND 11 62,996 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 21,285,088 48,248 SH OTR 13 0 48,248 0
MASTERCARD INCORPORATED COMMON 57636Q104 52,254,520 118,448 SH DFND 15 115,265 0 3,183
MASTERCARD INCORPORATED COMMON 57636Q104 175,847,258 398,602 SH DFND 16 398,602 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 4,288,516 9,721 SH DFND 18 9,721 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 40,696,128 92,248 SH OTR 2 86,739 0 5,509
MASTERCARD INCORPORATED COMMON 57636Q104 1,286,731,372 2,916,700 SH DFND 2 1,904,619 0 1,012,081
MASTERCARD INCORPORATED COMMON 57636Q104 228,080 517 SH DFND 2 517 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 157,712,053 357,494 SH DFND 24 357,494 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 777,324 1,762 SH OTR 4 0 1,762 0
MASTERCARD INCORPORATED COMMON 57636Q104 8,455,915,726 19,167,457 SH DFND 4 17,812,522 17,665 1,337,270
MASTERCARD INCORPORATED COMMON 57636Q104 730,227,443 1,655,244 SH DFND 5 167,228 0 1,488,016
MASTERCARD INCORPORATED COMMON 57636Q104 54,327,972 123,148 SH DFND 5 123,148 0 0
MASTERCARD INCORPORATED OPTION 57636Q904 2,338,148 5,300 SH Call DFND 5 5,300 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 55,321,464 125,400 SH Put DFND 5 125,400 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 30,976,932 70,217 SH DFND 6 70,217 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,011,054,017 2,291,808 SH DFND 8 1,970,516 75,808 245,484
MASTERCARD INCORPORATED COMMON 57636Q104 2,065,511 4,682 SH SOLE 23 307 0 4,375
Mastercard Incorporated Cl A COM 57636Q104 59,137,703 134,050 SH SOLE 26 134,050 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 135,143 7,158 SH DFND 2 0 0 7,158
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 189 10 SH DFND 4 0 0 10
MATADOR RES CO COMMON 576485205 18,476 310 SH OTR 1 310 0 0
MATADOR RES CO COMMON 576485205 126,054 2,115 SH OTR 13 0 2,115 0
MATADOR RES CO COMMON 576485205 10,319,740 173,150 SH DFND 2 63,590 0 109,560
MATADOR RES CO COMMON 576485205 2,441,454 40,964 SH DFND 24 40,964 0 0
MATADOR RES CO COMMON 576485205 83,034,660 1,393,199 SH DFND 4 1,159,244 0 233,955
MATADOR RES CO COMMON 576485205 2,073,186 34,785 SH DFND 5 34,785 0 0
MATADOR RES CO COMMON 576485205 394,016 6,611 SH DFND 5 1,214 0 5,397
MATADOR RES CO COMMON 576485205 70,328 1,180 SH DFND 6 1,180 0 0
MATADOR RES CO COMMON 576485205 6,213,598 104,255 SH DFND 8 104,255 0 0
Matador Res Co Com COM 576485205 11,961,362 200,694 SH SOLE 26 200,694 0 0
MATCH GROUP INC NEW COMMON 57667L107 46,269 1,523 SH OTR 1 141 0 1,382
MATCH GROUP INC NEW COMMON 57667L107 35,484 1,168 SH DFND 1 64 0 1,104
MATCH GROUP INC NEW COMMON 57667L107 3,190 105 SH DFND 10 105 0 0
MATCH GROUP INC NEW COMMON 57667L107 12,168,284 400,536 SH OTR 11 0 830 399,706
MATCH GROUP INC NEW COMMON 57667L107 26,947 887 SH OTR 2 128 0 759
MATCH GROUP INC NEW COMMON 57667L107 3,549,478 116,836 SH DFND 2 935 0 115,901
MATCH GROUP INC NEW COMMON 57667L107 2,486,937 81,861 SH DFND 2 81,861 0 0
MATCH GROUP INC NEW COMMON 57667L107 23,028 758 SH DFND 24 758 0 0
MATCH GROUP INC NEW COMMON 57667L107 57,054 1,878 SH DFND 24 1,878 0 0
MATCH GROUP INC NEW COMMON 57667L107 699 23 SH OTR 4 0 23 0
MATCH GROUP INC NEW COMMON 57667L107 9,206,355 303,040 SH DFND 4 152,941 0 150,099
MATCH GROUP INC NEW COMMON 57667L107 34,088,031 1,122,055 SH DFND 5 1,122,055 0 0
MATCH GROUP INC NEW COMMON 57667L107 401,229 13,207 SH DFND 5 12,607 0 600
MATCH GROUP INC NEW OPTION 57667L907 2,807,112 92,400 SH Call DFND 5 92,400 0 0
MATCH GROUP INC NEW OPTION 57667L957 7,607,152 250,400 SH Put DFND 5 250,400 0 0
MATCH GROUP INC NEW COMMON 57667L107 18,779,519 618,154 SH DFND 6 618,154 0 0
MATCH GROUP INC NEW COMMON 57667L107 27,828 916 SH DFND 8 916 0 0
MATERIALISE NV ADR 57667T100 12,229 2,441 SH DFND 5 2,441 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,838,261 20,816 SH DFND 2 1,612 0 19,204
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,766 20 SH DFND 25 20 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 3,944,400 44,665 SH DFND 4 29 0 44,636
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 9,946,090 112,627 SH DFND 5 96,675 0 15,952
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 45,876,780 519,497 SH DFND 5 519,497 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,666,567 18,871 SH SOLE 23 3,527 0 15,344
MATERION CORP COMMON 576690101 128,458 1,188 SH OTR 1 0 0 1,188
MATERION CORP COMMON 576690101 205,771 1,903 SH DFND 1 0 0 1,903
MATERION CORP COMMON 576690101 4,541 42 SH OTR 2 42 0 0
MATERION CORP COMMON 576690101 960,519 8,883 SH DFND 2 0 0 8,883
MATERION CORP COMMON 576690101 108 1 SH OTR 4 0 1 0
MATERION CORP COMMON 576690101 3,505,358 32,418 SH DFND 4 23,876 0 8,542
MATERION CORP COMMON 576690101 4,974 46 SH DFND 6 46 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 7,124 45,000 SH DFND 5 0 0 45,000
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 93 589 SH DFND 5 589 0 0
MATIV HOLDINGS INC COMMON 808541106 390,165 23,005 SH DFND 2 0 0 23,005
MATIV HOLDINGS INC COMMON 808541106 1,337,364 78,854 SH DFND 4 60,383 0 18,471
MATIV HOLDINGS INC COMMON 808541106 566,345 33,393 SH DFND 5 33,393 0 0
MATIV HOLDINGS INC COMMON 808541106 9,803 578 SH DFND 5 578 0 0
MATIV HOLDINGS INC COMMON 808541106 1,052 62 SH DFND 6 62 0 0
MATRIX SVC CO COMMON 576853105 111,911 11,270 SH DFND 2 0 0 11,270
MATRIX SVC CO COMMON 576853105 181,779 18,306 SH DFND 5 18,306 0 0
MATRIX SVC CO COMMON 576853105 2,473 249 SH DFND 6 249 0 0
MATSON INC COMMON 57686G105 3,364,357 25,688 SH DFND 2 11,193 0 14,495
MATSON INC COMMON 57686G105 28,296,854 216,056 SH DFND 4 177,418 0 38,638
MATSON INC COMMON 57686G105 1,717,803 13,116 SH DFND 5 13,116 0 0
MATSON INC COMMON 57686G105 7,465 57 SH DFND 6 57 0 0
MATSON INC COMMON 57686G105 427,224 3,262 SH DFND 8 3,262 0 0
Matson Inc COM 57686G105 288,136 2,200 SH SOLE 26 2,200 0 0
MATSON INC COMMON 57686G105 29,205 223 SH SOLE 23 136 0 87
MATTEL INC COMMON 577081102 1,333 82 SH OTR 2 82 0 0
MATTEL INC COMMON 577081102 5,113,672 314,494 SH DFND 2 0 0 314,494
MATTEL INC COMMON 577081102 390 24 SH DFND 24 24 0 0
MATTEL INC COMMON 577081102 7,029,832 432,339 SH DFND 4 143,545 0 288,794
MATTEL INC COMMON 577081102 5,235,622 321,994 SH DFND 5 321,994 0 0
MATTEL INC COMMON 577081102 22,797 1,402 SH DFND 5 1,402 0 0
MATTEL INC COMMON 577081102 21,805 1,341 SH DFND 6 1,341 0 0
MATTEL INC COMMON 577081102 31,935 1,964 SH DFND 8 1,964 0 0
MATTEL INC COMMON 577081102 1,854 114 SH SOLE 23 0 0 114
MATTERPORT INC COMMON 577096100 587,412 131,412 SH DFND 2 0 0 131,412
MATTERPORT INC COMMON 577096100 1,727,709 386,512 SH DFND 4 11,793 0 374,719
MATTERPORT INC COMMON 577096100 8,940 2,000 SH DFND 5 2,000 0 0
MATTERPORT INC COMMON 577096100 1,733,193 387,739 SH DFND 5 387,739 0 0
MATTERPORT INC COMMON 577096100 9,007 2,015 SH DFND 6 2,015 0 0
MATTHEWS INTL CORP COMMON 577128101 317,233 12,664 SH DFND 2 0 0 12,664
MATTHEWS INTL CORP COMMON 577128101 285,320 11,390 SH DFND 4 995 0 10,395
MATTHEWS INTL CORP COMMON 577128101 442,107 17,649 SH DFND 5 17,649 0 0
MATTHEWS INTL CORP COMMON 577128101 1,754 70 SH DFND 5 70 0 0
MATTHEWS INTL CORP COMMON 577128101 49,900 1,992 SH DFND 6 1,992 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 71,464 3,241 SH DFND 2 0 0 3,241
MAUI LD & PINEAPPLE INC COMMON 577345101 4,145 188 SH DFND 6 188 0 0
MAXCYTE INC COMMON 57777K106 40,254 10,269 SH OTR 13 0 10,269 0
MAXCYTE INC COMMON 57777K106 516,131 131,666 SH DFND 2 16,202 0 115,464
MAXCYTE INC COMMON 57777K106 127,365 32,491 SH DFND 24 32,491 0 0
MAXCYTE INC COMMON 57777K106 16 4 SH DFND 4 0 0 4
MAXCYTE INC COMMON 57777K106 137,757 35,142 SH DFND 6 35,142 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 6,614 7,754 SH DFND 24 7,754 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 351 411 SH DFND 4 0 0 411
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 79 93 SH DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 486,712 570,588 SH DFND 5 570,588 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 156,526 183,500 SH Call DFND 5 183,500 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952 59,795 70,100 SH Put DFND 5 70,100 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1,111 1,303 SH DFND 6 1,303 0 0
MAXIMUS INC COMMON 577933104 6,989,863 81,562 SH DFND 2 0 0 81,562
MAXIMUS INC COMMON 577933104 5,918,613 69,062 SH DFND 4 39,286 0 29,776
MAXIMUS INC COMMON 577933104 3,956,769 46,170 SH DFND 5 46,170 0 0
MAXIMUS INC COMMON 577933104 720,394 8,406 SH DFND 5 1,031 0 7,375
MAXIMUS INC COMMON 577933104 23,310 272 SH DFND 6 272 0 0
MAXIMUS INC COMMON 577933104 12,986 151 SH SOLE 23 150 0 1
MAXLINEAR INC COMMON 57776J100 504 25 SH OTR 1 0 0 25
MAXLINEAR INC COMMON 57776J100 1,298,506 64,474 SH DFND 2 30,796 0 33,678
MAXLINEAR INC COMMON 57776J100 9,131,738 453,413 SH DFND 4 376,695 0 76,718
MAXLINEAR INC COMMON 57776J100 856,474 42,526 SH DFND 5 42,526 0 0
MAXLINEAR INC COMMON 57776J100 201 10 SH DFND 5 10 0 0
MAXLINEAR INC COMMON 57776J100 1,745,816 86,684 SH DFND 6 86,684 0 0
MAYVILLE ENGR CO INC COMMON 578605107 90,314 5,421 SH DFND 2 0 0 5,421
MAYVILLE ENGR CO INC COMMON 578605107 2,432 146 SH DFND 4 0 0 146
MAYVILLE ENGR CO INC COMMON 578605107 9,263 556 SH DFND 5 556 0 0
MAYVILLE ENGR CO INC COMMON 578605107 4,665 280 SH DFND 6 280 0 0
MBIA INC COMMON 55262C100 104,420 19,020 SH DFND 2 0 0 19,020
MBIA INC COMMON 55262C100 7,527 1,371 SH DFND 4 0 0 1,371
MBIA INC COMMON 55262C100 813 148 SH DFND 5 148 0 0
MBIA INC COMMON 55262C100 2,180 397 SH DFND 6 397 0 0
MCCORMICK & CO INC COMMON 579780206 34,477 486 SH OTR 1 66 0 420
MCCORMICK & CO INC COMMON 579780206 34,477 486 SH DFND 1 173 0 313
MCCORMICK & CO INC COMMON 579780206 24,687 348 SH DFND 10 348 0 0
MCCORMICK & CO INC COMMON 579780206 23,765 335 SH DFND 15 335 0 0
MCCORMICK & CO INC COMMON 579780206 37,456 528 SH OTR 2 203 0 325
MCCORMICK & CO INC COMMON 579780206 5,495,793 77,471 SH DFND 2 77,471 0 0
MCCORMICK & CO INC COMMON 579780206 7,782,260 109,702 SH DFND 2 75 0 109,627
MCCORMICK & CO INC COMMON 579780206 5,730,959 80,786 SH DFND 24 80,786 0 0
MCCORMICK & CO INC COMMON 579780206 4,185 59 SH OTR 4 0 59 0
MCCORMICK & CO INC COMMON 579780206 14,788,383 208,463 SH DFND 4 132,583 0 75,880
MCCORMICK & CO INC COMMON 579780206 27,414,195 386,442 SH DFND 5 386,442 0 0
MCCORMICK & CO INC COMMON 579780206 960,102 13,534 SH DFND 5 13,234 0 300
MCCORMICK & CO INC COMMON 579780206 23,163,754 326,526 SH DFND 6 326,526 0 0
MCCORMICK & CO INC COMMON 579780206 3,160,235 44,548 SH DFND 8 36,531 7,907 110
MCCORMICK & CO INC COMMON 579780206 117,406 1,655 SH SOLE 23 0 0 1,655
McCormick & Co Inc Non Vtg COM 579780206 806,138 11,364 SH SOLE 26 11,364 0 0
MCDONALDS CORP COMMON 580135101 2,181,430 8,560 SH OTR 1 6,645 0 1,915
MCDONALDS CORP COMMON 580135101 47,674,448 187,076 SH DFND 1 160,369 0 26,707
MCDONALDS CORP COMMON 580135101 53,441,222 209,705 SH DFND 10 189,520 0 20,185
MCDONALDS CORP COMMON 580135101 8,919 35 SH OTR 11 0 35 0
MCDONALDS CORP COMMON 580135101 13,043,221 51,182 SH DFND 11 51,182 0 0
MCDONALDS CORP COMMON 580135101 15,094,683 59,232 SH OTR 13 0 59,232 0
MCDONALDS CORP COMMON 580135101 12,745,058 50,012 SH DFND 15 50,012 0 0
MCDONALDS CORP COMMON 580135101 34,786,679 136,504 SH DFND 16 136,504 0 0
MCDONALDS CORP COMMON 580135101 3,411,033 13,385 SH DFND 18 13,385 0 0
MCDONALDS CORP COMMON 580135101 36,445,688 143,014 SH OTR 2 130,810 0 12,204
MCDONALDS CORP COMMON 580135101 56,495,989 221,692 SH DFND 2 221,692 0 0
MCDONALDS CORP COMMON 580135101 601,024,085 2,358,437 SH DFND 2 940,207 0 1,418,230
MCDONALDS CORP COMMON 580135101 911,053 3,575 SH DFND 24 3,575 0 0
MCDONALDS CORP COMMON 580135101 88,915,205 348,906 SH DFND 24 348,906 0 0
MCDONALDS CORP COMMON 580135101 114,446 449 SH OTR 4 0 449 0
MCDONALDS CORP COMMON 580135101 2,802,991,230 10,999,023 SH DFND 4 10,117,231 0 881,791
MCDONALDS CORP COMMON 580135101 467,381,402 1,834,019 SH DFND 5 427,153 0 1,406,866
MCDONALDS CORP COMMON 580135101 25,512,032 100,110 SH DFND 5 100,110 0 0
MCDONALDS CORP COMMON 580135101 97,618,246 383,057 SH DFND 6 383,057 0 0
MCDONALDS CORP COMMON 580135101 282,825,509 1,109,816 SH DFND 8 988,957 34,676 86,183
MCDONALDS CORP COMMON 580135101 2,041,523 8,011 SH SOLE 23 1,672 0 6,339
McDonalds Corp Com COM 580135101 41,891,971 164,385 SH SOLE 26 164,385 0 0
MCEWEN MNG INC COMMON 58039P305 138 15 SH DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109 1,108,227 10,401 SH DFND 2 0 0 10,401
MCGRATH RENTCORP COMMON 580589109 1,492 14 SH OTR 4 0 14 0
MCGRATH RENTCORP COMMON 580589109 9,155,415 85,926 SH DFND 4 73,145 0 12,781
MCGRATH RENTCORP COMMON 580589109 64,008,634 600,738 SH DFND 5 600,738 0 0
MCGRATH RENTCORP COMMON 580589109 1,231,398 11,557 SH DFND 6 11,557 0 0
MCGRATH RENTCORP COMMON 580589109 661,569 6,209 SH DFND 8 6,209 0 0
MCGRATH RENTCORP COMMON 580589109 10,657 100 SH SOLE 23 0 0 100
MCKESSON CORP COMMON 58155Q103 443,286 759 SH OTR 1 126 0 633
MCKESSON CORP COMMON 58155Q103 780,277 1,336 SH DFND 1 86 0 1,250
MCKESSON CORP COMMON 58155Q103 1,697,220 2,906 SH DFND 10 2,906 0 0
MCKESSON CORP COMMON 58155Q103 7,008 12 SH DFND 11 12 0 0
MCKESSON CORP COMMON 58155Q103 1,412,209 2,418 SH OTR 13 0 2,418 0
MCKESSON CORP COMMON 58155Q103 3,233,829 5,537 SH DFND 15 5,537 0 0
MCKESSON CORP COMMON 58155Q103 6,572,786 11,254 SH DFND 16 11,254 0 0
MCKESSON CORP COMMON 58155Q103 1,854,911 3,176 SH OTR 2 3,114 0 62
MCKESSON CORP COMMON 58155Q103 213,598,613 365,726 SH DFND 2 244,691 0 121,035
MCKESSON CORP COMMON 58155Q103 23,481,328 40,205 SH DFND 2 40,205 0 0
MCKESSON CORP COMMON 58155Q103 10,656,394 18,246 SH DFND 24 18,246 0 0
MCKESSON CORP COMMON 58155Q103 2,305,206 3,947 SH DFND 24 3,947 0 0
MCKESSON CORP COMMON 58155Q103 97,545 167 SH OTR 4 0 167 0
MCKESSON CORP COMMON 58155Q103 2,032,537,597 3,480,134 SH DFND 4 3,282,785 0 197,348
MCKESSON CORP COMMON 58155Q103 23,295,019 39,886 SH DFND 5 39,886 0 0
MCKESSON CORP COMMON 58155Q103 106,548,169 182,433 SH DFND 5 53,549 0 128,884
MCKESSON CORP OPTION 58155Q903 2,920,200 5,000 SH Call DFND 5 5,000 0 0
MCKESSON CORP OPTION 58155Q953 4,672,320 8,000 SH Put DFND 5 8,000 0 0
MCKESSON CORP COMMON 58155Q103 9,988,252 17,102 SH DFND 6 17,102 0 0
MCKESSON CORP COMMON 58155Q103 144,853,017 248,019 SH DFND 8 206,729 10,705 30,585
McKesson Corp COM 58155Q103 41,442,706 70,959 SH SOLE 26 70,959 0 0
MCKESSON CORP COMMON 58155Q103 833,425 1,427 SH SOLE 23 67 0 1,360
MDU RES GROUP INC COMMON 552690109 1,355 54 SH DFND 1 0 0 54
MDU RES GROUP INC COMMON 552690109 4,704,543 187,432 SH DFND 2 1,085 0 186,347
MDU RES GROUP INC COMMON 552690109 1,029 41 SH OTR 4 0 41 0
MDU RES GROUP INC COMMON 552690109 7,362,156 293,313 SH DFND 4 143,643 0 149,670
MDU RES GROUP INC COMMON 552690109 1,720,429 68,543 SH DFND 5 68,543 0 0
MDU RES GROUP INC COMMON 552690109 2,414,394 96,191 SH DFND 5 96,191 0 0
MDU RES GROUP INC COMMON 552690109 22,013 877 SH DFND 6 877 0 0
MEDALLION FINL CORP COMMON 583928106 61,294 7,981 SH DFND 2 0 0 7,981
MEDALLION FINL CORP COMMON 583928106 192 25 SH DFND 6 25 0 0
MEDALLION FINL CORP COMMON 583928106 445 58 SH SOLE 23 0 0 58
MEDIAALPHA INC COMMON 58450V104 139,391 10,584 SH DFND 2 0 0 10,584
MEDIAALPHA INC COMMON 58450V104 132 10 SH DFND 4 0 0 10
MEDIACO HLDG INC COMMON 58450D104 14 4 SH DFND 5 4 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 5,150 1,195 SH OTR 1 1,077 0 118
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,474 342 SH DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,894,685 439,602 SH DFND 2 439,602 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 4,022,230 933,232 SH DFND 4 636,360 0 296,872
MEDICAL PPTYS TRUST INC COMMON 58463J304 63,861 14,817 SH DFND 5 14,817 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 51,586 11,969 SH DFND 6 11,969 0 0
MEDICINOVA INC COMMON 58468P206 7,741 5,376 SH DFND 2 5,376 0 0
MEDIFAST INC COMMON 58470H101 5,062 232 SH OTR 1 219 0 13
MEDIFAST INC COMMON 58470H101 100,132 4,589 SH DFND 2 0 0 4,589
MEDIFAST INC COMMON 58470H101 380,977 17,460 SH DFND 4 17,436 0 24
MEDIFAST INC COMMON 58470H101 2,247 103 SH DFND 5 103 0 0
MEDIFAST INC COMMON 58470H101 1,178 54 SH DFND 6 54 0 0
MEDIWOUND LTD COMMON M68830112 52,970 3,413 SH DFND 2 0 0 3,413
MEDIWOUND LTD COMMON M68830112 1,169,401 75,348 SH DFND 5 75,348 0 0
MEDPACE HLDGS INC COMMON 58506Q109 2,471 6 SH OTR 1 0 0 6
MEDPACE HLDGS INC COMMON 58506Q109 3,295 8 SH DFND 1 0 0 8
MEDPACE HLDGS INC COMMON 58506Q109 10,136,452 24,612 SH DFND 2 3,092 0 21,520
MEDPACE HLDGS INC COMMON 58506Q109 410,614 997 SH DFND 24 997 0 0
MEDPACE HLDGS INC COMMON 58506Q109 412 1 SH OTR 4 0 1 0
MEDPACE HLDGS INC COMMON 58506Q109 44,250,811 107,444 SH DFND 4 82,183 0 25,261
MEDPACE HLDGS INC COMMON 58506Q109 896,597 2,177 SH DFND 5 2,162 0 15
MEDPACE HLDGS INC COMMON 58506Q109 10,788,823 26,196 SH DFND 5 26,196 0 0
MEDPACE HLDGS INC COMMON 58506Q109 6,589 16 SH SOLE 23 0 0 16
Medpace Hldgs Inc Com COM 58506Q109 546,525 1,327 SH SOLE 26 1,327 0 0
MEDTRONIC PLC COMMON G5960L103 288,393 3,664 SH OTR 1 475 0 3,189
MEDTRONIC PLC COMMON G5960L103 1,812,927 23,033 SH DFND 1 1,543 0 21,490
MEDTRONIC PLC COMMON G5960L103 29,186,770 370,814 SH DFND 10 332,890 0 37,924
MEDTRONIC PLC COMMON G5960L103 551 7 SH OTR 11 0 7 0
MEDTRONIC PLC COMMON G5960L103 3,778 48 SH DFND 11 48 0 0
MEDTRONIC PLC COMMON G5960L103 4,267,184 54,214 SH OTR 13 0 54,214 0
MEDTRONIC PLC COMMON G5960L103 7,174,574 91,152 SH DFND 15 91,152 0 0
MEDTRONIC PLC COMMON G5960L103 2,260,000 28,713 SH DFND 16 28,713 0 0
MEDTRONIC PLC COMMON G5960L103 3,777,057 47,987 SH OTR 2 27,476 0 20,511
MEDTRONIC PLC COMMON G5960L103 181,105,020 2,300,915 SH DFND 2 1,230,023 0 1,070,892
MEDTRONIC PLC COMMON G5960L103 32,165,943 408,664 SH DFND 2 408,664 0 0
MEDTRONIC PLC COMMON G5960L103 24,145,316 306,763 SH DFND 24 306,763 0 0
MEDTRONIC PLC COMMON G5960L103 3,841,993 48,812 SH DFND 24 48,812 0 0
MEDTRONIC PLC COMMON G5960L103 42,502 539 SH OTR 4 0 539 0
MEDTRONIC PLC COMMON G5960L103 1,595,462,643 20,270,139 SH DFND 4 18,588,580 0 1,681,558
MEDTRONIC PLC COMMON G5960L103 65,271,981 829,271 SH DFND 5 304,941 0 524,330
MEDTRONIC PLC COMMON G5960L103 91,472,590 1,162,147 SH DFND 5 1,162,147 0 0
MEDTRONIC PLC OPTION G5960L903 6,808,415 86,500 SH Call DFND 5 86,500 0 0
MEDTRONIC PLC OPTION G5960L953 15,789,226 200,600 SH Put DFND 5 200,600 0 0
MEDTRONIC PLC COMMON G5960L103 55,785,319 708,745 SH DFND 6 708,745 0 0
MEDTRONIC PLC COMMON G5960L103 134,315,073 1,706,455 SH DFND 8 1,456,205 100,152 150,098
MEDTRONIC PLC COMMON G5960L103 88,632 1,126 SH SOLE 23 20 0 1,106
Medtronic Plc Shs COM G5960L103 15,887,225 201,845 SH SOLE 26 201,845 0 0
MEI PHARMA INC COMMON 55279B301 47 16 SH DFND 5 16 0 0
MEI PHARMA INC COMMON 55279B301 119 41 SH DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 166,013 39,433 SH DFND 2 22,901 0 16,532
MEIRAGTX HLDGS PLC COMMON G59665102 1,226,087 291,232 SH DFND 4 254,183 0 37,049
MEIRAGTX HLDGS PLC COMMON G59665102 32,905 7,816 SH DFND 6 7,816 0 0
MELAR ACQUISITION CORP. I UNIT G6004G126 1,000 100 SH DFND 5 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 761 102 SH DFND 2 0 0 102
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,256,042 570,515 SH DFND 5 570,515 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 113,355 15,195 SH DFND 6 15,195 0 0
MERCADOLIBRE INC COMMON 58733R102 41,085 25 SH OTR 1 0 0 25
MERCADOLIBRE INC COMMON 58733R102 9,449,550 5,750 SH DFND 1 13 0 5,737
MERCADOLIBRE INC COMMON 58733R102 91,087,088 55,426 SH DFND 10 39,886 0 15,540
MERCADOLIBRE INC COMMON 58733R102 49,591,238 30,176 SH OTR 11 0 22 30,154
MERCADOLIBRE INC COMMON 58733R102 12,626,242 7,683 SH DFND 11 7,683 0 0
MERCADOLIBRE INC COMMON 58733R102 244,867 149 SH DFND 15 149 0 0
MERCADOLIBRE INC COMMON 58733R102 7,087,984 4,313 SH DFND 16 4,313 0 0
MERCADOLIBRE INC COMMON 58733R102 729,670 444 SH DFND 18 444 0 0
MERCADOLIBRE INC COMMON 58733R102 540,679 329 SH OTR 2 4 0 325
MERCADOLIBRE INC COMMON 58733R102 296,973,884 180,707 SH DFND 2 98,236 0 82,471
MERCADOLIBRE INC COMMON 58733R102 2,732,974 1,663 SH DFND 24 1,663 0 0
MERCADOLIBRE INC COMMON 58733R102 1,403,464 854 SH DFND 24 854 0 0
MERCADOLIBRE INC COMMON 58733R102 22,019,917 13,399 SH OTR 4 0 33 13,366
MERCADOLIBRE INC COMMON 58733R102 1,903,576,547 1,158,316 SH DFND 4 1,041,072 11,950 105,294
MERCADOLIBRE INC COMMON 58733R102 173,344,678 105,479 SH DFND 5 10,653 0 94,826
MERCADOLIBRE INC COMMON 58733R102 26,317,408 16,014 SH DFND 5 16,014 0 0
MERCADOLIBRE INC OPTION 58733R902 24,486,660 14,900 SH Call DFND 5 14,900 0 0
MERCADOLIBRE INC OPTION 58733R952 82,991,700 50,500 SH Put DFND 5 50,500 0 0
MERCADOLIBRE INC COMMON 58733R102 375,592,496 228,546 SH DFND 8 143,247 16,554 68,745
MERCADOLIBRE INC COMMON 58733R102 65,736 40 SH SOLE 23 0 0 40
MERCADOLIBRE INC COM COM 58733R102 7,434,742 4,524 SH SOLE 26 4,524 0 0
MERCANTILE BK CORP COMMON 587376104 370,364 9,129 SH DFND 2 2,406 0 6,723
MERCANTILE BK CORP COMMON 587376104 1,482,671 36,546 SH DFND 4 31,113 0 5,433
MERCANTILE BK CORP COMMON 587376104 618,165 15,237 SH DFND 5 15,237 0 0
MERCANTILE BK CORP COMMON 587376104 1,379 34 SH DFND 6 34 0 0
MERCHANTS BANCORP IND COMMON 58844R108 1,361,536 33,585 SH DFND 2 26,281 0 7,304
MERCHANTS BANCORP IND COMMON 58844R108 16,288,769 401,795 SH DFND 4 337,959 0 63,836
MERCHANTS BANCORP IND COMMON 58844R108 2,292,821 56,557 SH DFND 5 56,557 0 0
MERCHANTS BANCORP IND COMMON 58844R108 1,054 26 SH DFND 5 26 0 0
MERCHANTS BANCORP IND COMMON 58844R108 371,387 9,161 SH DFND 6 9,161 0 0
MERCK & CO INC COMMON 58933Y105 3,959,124 31,980 SH OTR 1 22,075 0 9,905
MERCK & CO INC COMMON 58933Y105 44,088,399 356,126 SH DFND 1 343,195 0 12,931
MERCK & CO INC COMMON 58933Y105 6,117,206 49,412 SH DFND 10 49,412 0 0
MERCK & CO INC COMMON 58933Y105 419,540,249 3,388,855 SH OTR 11 0 15 3,388,840
MERCK & CO INC COMMON 58933Y105 773,007 6,244 SH OTR 13 0 6,244 0
MERCK & CO INC COMMON 58933Y105 17,664,403 142,685 SH DFND 15 142,685 0 0
MERCK & CO INC COMMON 58933Y105 3,203,820 25,879 SH DFND 16 25,879 0 0
MERCK & CO INC COMMON 58933Y105 346,269 2,797 SH DFND 18 2,797 0 0
MERCK & CO INC COMMON 58933Y105 54,164,605 437,517 SH OTR 2 410,523 0 26,994
MERCK & CO INC COMMON 58933Y105 96,659,202 780,769 SH DFND 2 779,514 0 1,255
MERCK & CO INC COMMON 58933Y105 212,546,278 1,716,852 SH DFND 2 420,520 0 1,296,332
MERCK & CO INC COMMON 58933Y105 3,103,914 25,072 SH DFND 24 25,072 0 0
MERCK & CO INC COMMON 58933Y105 5,008,700 40,458 SH DFND 24 40,458 0 0
MERCK & CO INC COMMON 58933Y105 377,146 3,046 SH OTR 4 0 3,046 0
MERCK & CO INC COMMON 58933Y105 1,717,951,061 13,876,826 SH DFND 4 11,878,180 0 1,998,645
MERCK & CO INC COMMON 58933Y105 332,396,934 2,684,951 SH DFND 5 1,731,596 0 953,355
MERCK & CO INC COMMON 58933Y105 66,772,520 539,358 SH DFND 5 539,358 0 0
MERCK & CO INC OPTION 58933Y905 29,872,940 241,300 SH Call DFND 5 241,300 0 0
MERCK & CO INC OPTION 58933Y955 162,264,660 1,310,700 SH Put DFND 5 1,310,700 0 0
MERCK & CO INC COMMON 58933Y105 35,942,235 290,325 SH DFND 6 290,325 0 0
MERCK & CO INC COMMON 58933Y105 321,893,123 2,600,106 SH DFND 8 2,407,860 121,614 70,632
MERCK & CO INC COMMON 58933Y105 2,499,645 20,191 SH SOLE 23 3,021 0 17,170
Merck & Co Inc Com COM 58933Y105 102,103,370 824,745 SH SOLE 26 824,745 0 0
MERCURY GENL CORP NEW COMMON 589400100 606,434 11,412 SH DFND 2 0 0 11,412
MERCURY GENL CORP NEW COMMON 589400100 615,627 11,585 SH DFND 4 876 0 10,709
MERCURY GENL CORP NEW COMMON 589400100 3,335,120 62,761 SH DFND 5 62,761 0 0
MERCURY GENL CORP NEW COMMON 589400100 25,985 489 SH DFND 5 489 0 0
MERCURY GENL CORP NEW COMMON 589400100 2,072 39 SH DFND 6 39 0 0
MERCURY SYS INC COMMON 589378108 630,540 23,362 SH DFND 2 0 0 23,362
MERCURY SYS INC COMMON 589378108 543,902 20,152 SH DFND 4 1,764 0 18,388
MERCURY SYS INC COMMON 589378108 26,315 975 SH DFND 5 975 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 1,314 365 SH DFND 6 365 0 0
MERIDIAN CORPORATION COMMON 58958P104 168 16 SH DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105 245,533 11,495 SH DFND 2 0 0 11,495
MERIDIANLINK INC COMMON 58985J105 193,885 9,077 SH DFND 4 797 0 8,280
MERIDIANLINK INC COMMON 58985J105 581,013 27,201 SH DFND 5 27,201 0 0
MERIDIANLINK INC COMMON 58985J105 1,495 70 SH DFND 6 70 0 0
MERIT MED SYS INC COMMON 589889104 2,096,235 24,389 SH DFND 2 0 0 24,389
MERIT MED SYS INC COMMON 589889104 1,336,351 15,548 SH DFND 25 15,548 0 0
MERIT MED SYS INC COMMON 589889104 5,438,572 63,276 SH DFND 4 35,198 0 28,078
MERIT MED SYS INC COMMON 589889104 41,944 488 SH DFND 5 488 0 0
MERIT MED SYS INC COMMON 589889104 13,458,996 156,591 SH DFND 5 156,591 0 0
MERIT MED SYS INC COMMON 589889104 4,288,991 49,901 SH DFND 6 49,901 0 0
MERIT MED SYS INC COMMON 589889104 9,025 105 SH SOLE 23 0 0 105
MERITAGE HOMES CORP COMMON 59001A102 3,814,805 23,570 SH DFND 2 8,259 0 15,311
MERITAGE HOMES CORP COMMON 59001A102 32,477,468 200,664 SH DFND 4 155,364 0 45,300
MERITAGE HOMES CORP COMMON 59001A102 257,989 1,594 SH DFND 5 1,425 0 169
MERITAGE HOMES CORP COMMON 59001A102 4,062,273 25,099 SH DFND 6 25,099 0 0
MERITAGE HOMES CORP COMMON 59001A102 369,342 2,282 SH DFND 8 2,282 0 0
MERITAGE HOMES CORP COMMON 59001A102 2,751 17 SH SOLE 23 0 0 17
MERSANA THERAPEUTICS INC COMMON 59045L106 267,326 132,998 SH DFND 2 84,653 0 48,345
MERSANA THERAPEUTICS INC COMMON 59045L106 2,163,992 1,076,613 SH DFND 4 938,838 0 137,775
MERSANA THERAPEUTICS INC COMMON 59045L106 1,542,249 767,288 SH DFND 5 767,288 0 0
MERUS N V COMMON N5749R100 4,793 81 SH OTR 1 0 0 81
MERUS N V COMMON N5749R100 11,775 199 SH DFND 1 0 0 199
MERUS N V COMMON N5749R100 4,180,479 70,652 SH DFND 5 70,652 0 0
MERUS N V OPTION N5749R950 124,257 2,100 SH Put DFND 5 2,100 0 0
MERUS N V COMMON N5749R100 448,686 7,583 SH DFND 6 7,583 0 0
MESA AIR GROUP INC COMMON 590479135 5,773 3,376 SH DFND 5 3,376 0 0
MESA AIR GROUP INC COMMON 590479135 140 82 SH DFND 6 82 0 0
MESA LABS INC COMMON 59064R109 145,166 1,673 SH DFND 15 1,673 0 0
MESA LABS INC COMMON 59064R109 224,561 2,588 SH DFND 16 2,588 0 0
MESA LABS INC COMMON 59064R109 191,675 2,209 SH DFND 2 0 0 2,209
MESA LABS INC COMMON 59064R109 1,128 13 SH DFND 4 0 0 13
MESA LABS INC COMMON 59064R109 1,475 17 SH DFND 5 17 0 0
MESA RTY TR COMMON 590660106 11,466 1,300 SH DFND 4 0 0 1,300
MESABI TR COMMON 590672101 740,304 42,966 SH DFND 5 37,109 0 5,857
META MATERIALS INC COMMON 59134N302 3 1 SH DFND 6 1 0 0
META PLATFORMS INC COMMON 30303M102 12,109,348 24,016 SH OTR 1 15,298 0 8,718
META PLATFORMS INC COMMON 30303M102 91,910,734 182,283 SH DFND 1 124,013 0 58,270
META PLATFORMS INC COMMON 30303M102 170,041,136 337,236 SH DFND 10 285,873 0 51,363
META PLATFORMS INC COMMON 30303M102 1,618,551,746 3,210,011 SH OTR 11 0 83 3,209,928
META PLATFORMS INC COMMON 30303M102 45,895,617 91,023 SH DFND 11 91,023 0 0
META PLATFORMS INC COMMON 30303M102 46,045,875 91,321 SH OTR 13 0 91,321 0
META PLATFORMS INC COMMON 30303M102 98,027,931 194,415 SH DFND 15 191,516 0 2,899
META PLATFORMS INC COMMON 30303M102 252,251,686 500,281 SH DFND 16 500,281 0 0
META PLATFORMS INC COMMON 30303M102 7,028,323 13,939 SH DFND 18 13,939 0 0
META PLATFORMS INC COMMON 30303M102 50,329,224 99,816 SH OTR 2 96,347 0 3,469
META PLATFORMS INC COMMON 30303M102 2,463,186,299 4,885,142 SH DFND 2 3,052,048 0 1,833,094
META PLATFORMS INC COMMON 30303M102 340,001,597 674,312 SH DFND 2 674,312 0 0
META PLATFORMS INC COMMON 30303M102 199,767,426 396,191 SH DFND 24 396,191 0 0
META PLATFORMS INC COMMON 30303M102 1,107,025 2,195 SH OTR 4 0 2,195 0
META PLATFORMS INC COMMON 30303M102 17,404,376,836 34,517,426 SH DFND 4 31,943,890 15,781 2,557,755
META PLATFORMS INC COMMON 30303M102 1,717,412,145 3,406,077 SH DFND 5 494,990 0 2,911,087
META PLATFORMS INC COMMON 30303M102 104,695,232 207,638 SH DFND 5 207,638 0 0
META PLATFORMS INC OPTION 30303M902 450,823,102 894,100 SH Call DFND 5 894,100 0 0
META PLATFORMS INC OPTION 30303M952 2,101,538,538 4,167,900 SH Put DFND 5 4,167,900 0 0
META PLATFORMS INC COMMON 30303M102 257,339,266 510,371 SH DFND 6 510,371 0 0
META PLATFORMS INC COMMON 30303M102 1,264,107,776 2,507,056 SH DFND 8 2,068,641 138,897 299,518
META PLATFORMS INC COMMON 30303M102 5,157,162 10,228 SH SOLE 23 384 0 9,844
Meta Platforms, Inc. Cl A COM 30303M102 184,817,918 366,542 SH SOLE 26 366,542 0 0
METAGENOMI INC COMMON 59102M104 10,971 2,689 SH DFND 2 0 0 2,689
METALLUS INC COMMON 887399103 369,826 18,245 SH DFND 2 0 0 18,245
METALLUS INC COMMON 887399103 1,543,905 76,167 SH DFND 4 75,674 0 493
METALLUS INC COMMON 887399103 16,155 797 SH DFND 5 797 0 0
METALLUS INC COMMON 887399103 1,459 72 SH DFND 6 72 0 0
METALLUS INC COMMON 887399103 905,197 44,657 SH DFND 8 44,657 0 0
METALPHA TECHN HOLDING LTD COMMON G28365107 1 1 SH DFND 5 1 0 0
METALS ACQUISITION LIMITED COMMON G60409110 314,281 22,957 SH DFND 2 0 0 22,957
METALS ACQUISITION LIMITED COMMON G60409110 636,831 46,518 SH DFND 5 46,518 0 0
METHANEX CORP COMMON 59151K108 186,863 3,872 SH DFND 4 0 0 3,872
METHANEX CORP COMMON 59151K108 2,848,643 59,027 SH DFND 5 59,027 0 0
METHANEX CORP COMMON 59151K108 33,203 688 SH DFND 5 688 0 0
METHANEX CORP COMMON 59151K108 15,685 325 SH DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200 150,831 14,573 SH DFND 2 0 0 14,573
METHODE ELECTRS INC COMMON 591520200 220,931 21,346 SH DFND 4 21,346 0 0
METHODE ELECTRS INC COMMON 591520200 1,625 157 SH DFND 5 157 0 0
METHODE ELECTRS INC COMMON 591520200 2,088,527 201,790 SH DFND 5 201,790 0 0
METHODE ELECTRS INC COMMON 591520200 884,449 85,454 SH DFND 6 85,454 0 0
METLIFE INC COMMON 59156R108 244,402 3,482 SH OTR 1 544 0 2,938
METLIFE INC COMMON 59156R108 589,526 8,399 SH DFND 1 1,731 0 6,668
METLIFE INC COMMON 59156R108 10,672,039 152,045 SH DFND 10 152,045 0 0
METLIFE INC COMMON 59156R108 842 12 SH OTR 11 0 12 0
METLIFE INC COMMON 59156R108 830,278 11,829 SH OTR 13 0 11,829 0
METLIFE INC COMMON 59156R108 3,577,374 50,967 SH DFND 15 50,967 0 0
METLIFE INC COMMON 59156R108 16,833,106 239,822 SH DFND 16 239,822 0 0
METLIFE INC COMMON 59156R108 2,166,765 30,870 SH OTR 2 30,665 0 205
METLIFE INC COMMON 59156R108 76,857,488 1,094,992 SH DFND 2 690,093 0 404,899
METLIFE INC COMMON 59156R108 140 2 SH DFND 2 2 0 0
METLIFE INC COMMON 59156R108 3,190,065 45,449 SH DFND 24 45,449 0 0
METLIFE INC COMMON 59156R108 229,170 3,265 SH DFND 24 3,265 0 0
METLIFE INC COMMON 59156R108 48,993 698 SH OTR 4 0 698 0
METLIFE INC COMMON 59156R108 1,132,584,555 16,135,981 SH DFND 4 15,221,192 0 914,789
METLIFE INC COMMON 59156R108 68,093,425 970,130 SH DFND 5 468,478 0 501,652
METLIFE INC COMMON 59156R108 10,183,727 145,088 SH DFND 5 145,088 0 0
METLIFE INC OPTION 59156R908 6,850,544 97,600 SH Call DFND 5 97,600 0 0
METLIFE INC OPTION 59156R958 6,148,644 87,600 SH Put DFND 5 87,600 0 0
METLIFE INC COMMON 59156R108 33,736,262 480,642 SH DFND 6 480,642 0 0
METLIFE INC COMMON 59156R108 113,041,627 1,610,509 SH DFND 8 1,504,533 71,787 34,189
MetLife Inc COM 59156R108 10,661,073 151,889 SH SOLE 26 151,889 0 0
METLIFE INC COMMON 59156R108 173,818 2,476 SH SOLE 23 96 0 2,380
METROCITY BANKSHARES INC COMMON 59165J105 207,636 7,865 SH DFND 2 0 0 7,865
METROCITY BANKSHARES INC COMMON 59165J105 6,468 245 SH DFND 4 0 0 245
METROCITY BANKSHARES INC COMMON 59165J105 303,838 11,509 SH DFND 5 11,509 0 0
METROCITY BANKSHARES INC COMMON 59165J105 634 24 SH DFND 6 24 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 189,615 4,505 SH DFND 2 0 0 4,505
METROPOLITAN BK HLDG CORP COMMON 591774104 4,083 97 SH DFND 4 0 0 97
METROPOLITAN BK HLDG CORP COMMON 591774104 3,115 74 SH DFND 6 74 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 262,747 188 SH OTR 1 20 0 168
METTLER TOLEDO INTERNATIONAL COMMON 592688105 304,675 218 SH DFND 1 32 0 186
METTLER TOLEDO INTERNATIONAL COMMON 592688105 15,373 11 SH DFND 10 11 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 441,638 316 SH DFND 15 316 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,792,385 1,998 SH DFND 16 1,998 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 5,590 4 SH OTR 2 1 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105 9,046,600 6,473 SH DFND 2 6,473 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 17,809,489 12,743 SH DFND 2 3,323 0 9,420
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,211,711 867 SH DFND 24 867 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6,988 5 SH OTR 4 0 5 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 195,761,060 140,070 SH DFND 4 127,905 0 12,165
METTLER TOLEDO INTERNATIONAL COMMON 592688105 14,994,743 10,729 SH DFND 5 10,729 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,734,409 1,241 SH DFND 5 1,241 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688905 698,795 500 SH Call DFND 5 500 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 5,091,420 3,643 SH DFND 6 3,643 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 5,147,324 3,683 SH DFND 8 3,683 0 0
Mettler Toledo International COM 592688105 257,157 184 SH SOLE 26 184 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 51,711 37 SH SOLE 23 0 0 37
MEXCO ENERGY CORP COMMON 592770101 23 2 SH DFND 5 2 0 0
MFA FINL INC COMMON 55272X607 922,733 86,723 SH DFND 2 43,097 0 43,626
MFA FINL INC COMMON 55272X607 8,424,305 791,758 SH DFND 4 656,582 0 135,176
MFA FINL INC COMMON 55272X607 351,992 33,082 SH DFND 5 33,082 0 0
MFA FINL INC COMMON 55272X607 16,492 1,550 SH DFND 5 1,550 0 0
MFA FINL INC COMMON 55272X607 926,244 87,053 SH DFND 6 87,053 0 0
MFA FINL INC COMMON 55272X607 608,682 57,207 SH SOLE 23 0 0 57,207
MFS CHARTER INCOME TRUST FUND 552727109 6,270 1,000 SH DFND 4 1,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109 1,787 285 SH SOLE 23 0 0 285
MGE ENERGY INC COMMON 55277P104 11,955 160 SH OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104 1,160,925 15,537 SH DFND 2 0 0 15,537
MGE ENERGY INC COMMON 55277P104 2,651,439 35,485 SH DFND 4 13,700 0 21,785
MGE ENERGY INC COMMON 55277P104 5,903 79 SH DFND 5 79 0 0
MGE ENERGY INC COMMON 55277P104 6,800 91 SH DFND 6 91 0 0
MGIC Inv Corp WI COM 552848103 417,876 19,391 SH SOLE 26 19,391 0 0
MGIC Inv Corp WI COMMON 552848103 6,849 318 SH SOLE 23 188 0 130
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MGIC INVT CORP WIS COMMON 552848103 1,041,404 48,325 SH DFND 15 48,325 0 0
MGIC INVT CORP WIS COMMON 552848103 17,124,169 794,625 SH DFND 2 546,306 0 248,319
MGIC INVT CORP WIS COMMON 552848103 446,990 20,742 SH DFND 24 20,742 0 0
MGIC INVT CORP WIS COMMON 552848103 22,089 1,025 SH DFND 24 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103 321,399,119 14,914,112 SH DFND 4 14,465,199 0 448,913
MGIC INVT CORP WIS COMMON 552848103 2,379,379 110,412 SH DFND 5 110,412 0 0
MGIC INVT CORP WIS COMMON 552848103 5,800,441 269,162 SH DFND 5 4,745 0 264,417
MGIC INVT CORP WIS COMMON 552848103 16,507 766 SH DFND 6 766 0 0
MGIC INVT CORP WIS COMMON 552848103 3,148,153 146,086 SH DFND 8 146,086 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 107,811 2,426 SH OTR 1 236 0 2,190
MGM RESORTS INTERNATIONAL COMMON 552953101 117,011 2,633 SH DFND 1 481 0 2,152
MGM RESORTS INTERNATIONAL COMMON 552953101 3,200 72 SH DFND 11 72 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 35,596 801 SH OTR 2 157 0 644
MGM RESORTS INTERNATIONAL COMMON 552953101 3,435,879 77,315 SH DFND 2 77,315 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 10,256,885 230,803 SH DFND 2 786 0 230,017
MGM RESORTS INTERNATIONAL COMMON 552953101 16,132 363 SH DFND 24 363 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 8,444 190 SH OTR 4 0 190 0
MGM RESORTS INTERNATIONAL COMMON 552953101 15,035,697 338,337 SH DFND 4 140,718 0 197,619
MGM RESORTS INTERNATIONAL COMMON 552953101 5,138,019 115,617 SH DFND 5 115,617 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 7,246,697 163,067 SH DFND 5 73,812 0 89,255
MGM RESORTS INTERNATIONAL OPTION 552953901 9,487,940 213,500 SH Call DFND 5 213,500 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 17,336,044 390,100 SH Put DFND 5 390,100 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 37,418,747 842,006 SH DFND 6 842,006 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 770,234 17,332 SH DFND 8 14,198 0 3,134
MGM RESORTS INTERNATIONAL COMMON 552953101 12,177 274 SH SOLE 23 0 0 274
MGP INGREDIENTS INC NEW COMMON 55303J106 2,827 38 SH DFND 1 0 0 38
MGP INGREDIENTS INC NEW COMMON 55303J106 493,346 6,631 SH DFND 2 0 0 6,631
MGP INGREDIENTS INC NEW COMMON 55303J106 1,014,146 13,631 SH DFND 4 7,390 0 6,241
MGP INGREDIENTS INC NEW COMMON 55303J106 7,440 100 SH DFND 5 100 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 79,534 1,069 SH DFND 6 1,069 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,562 21 SH SOLE 23 0 0 21
MICROALGO INC COMMON G6077Y202 16 1 SH DFND 5 1 0 0
MICROBOT MED INC COMMON 59503A204 190 186 SH DFND 5 186 0 0
Microchip Technology Inc COM 595017104 19,422,922 212,272 SH SOLE 26 212,272 0 0
Microchip Technology Inc COMMON 595017104 174,582 1,908 SH SOLE 23 46 0 1,862
MICROCHIP TECHNOLOGY INC. COMMON 595017104 286,944 3,136 SH OTR 1 396 0 2,740
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,972,740 21,560 SH DFND 1 987 0 20,573
MICROCHIP TECHNOLOGY INC. COMMON 595017104 12,756,107 139,411 SH DFND 10 139,411 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 6,771 74 SH DFND 11 74 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 7,030,494 76,836 SH OTR 13 0 76,836 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 211,914 2,316 SH DFND 15 2,316 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 18,421,787 201,331 SH DFND 16 201,331 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3,484,830 3,297,000 PRN DFND 16 3,297,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 681,675 7,450 SH OTR 2 7,048 0 402
MICROCHIP TECHNOLOGY INC. COMMON 595017104 170,300,715 1,861,210 SH DFND 2 814,651 0 1,046,559
MICROCHIP TECHNOLOGY INC. COMMON 595017104 15,216,633 166,302 SH DFND 2 166,302 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 11,809,356 129,064 SH DFND 24 129,064 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 877,302 9,588 SH DFND 24 9,588 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 27,908 305 SH OTR 4 0 305 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 968,190,718 10,581,319 SH DFND 4 9,888,765 0 692,554
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 3,070,373 1,140,000 PRN OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 10,113,379 3,755,000 PRN DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 7,086,984 6,705,000 PRN DFND 4 0 6,705,000 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 109,292,633 1,194,455 SH DFND 5 201,339 0 993,116
MICROCHIP TECHNOLOGY INC. COMMON 595017104 35,223,383 384,955 SH DFND 5 384,955 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 23,499,130 8,725,000 PRN DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 9,507,445 8,995,000 PRN DFND 5 8,995,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 125,337,066 1,369,804 SH DFND 6 1,369,804 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 74,649,543 815,842 SH DFND 8 759,525 37,035 19,282
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 1,007,298 374,000 PRN DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 13,411,892 12,689,000 PRN DFND 8 12,137,000 0 552,000
MICROCLOUD HOLOGRAM INC COMMON G55032208 2 3 SH DFND 5 3 0 0
MICRON TECHNOLOGY INC COMMON 595112103 688,560 5,235 SH OTR 1 716 0 4,519
MICRON TECHNOLOGY INC COMMON 595112103 14,836,584 112,800 SH DFND 1 1,575 0 111,225
MICRON TECHNOLOGY INC COMMON 595112103 49,430,815 375,814 SH DFND 10 314,452 0 61,362
MICRON TECHNOLOGY INC COMMON 595112103 6,182 47 SH DFND 11 47 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,322,538 55,672 SH OTR 13 0 55,672 0
MICRON TECHNOLOGY INC COMMON 595112103 20,094,101 152,772 SH DFND 15 145,940 0 6,832
MICRON TECHNOLOGY INC COMMON 595112103 49,082,919 373,169 SH DFND 16 373,169 0 0
MICRON TECHNOLOGY INC COMMON 595112103 357,630 2,719 SH OTR 2 1,731 0 988
MICRON TECHNOLOGY INC COMMON 595112103 405,407,290 3,082,242 SH DFND 2 1,518,241 0 1,564,001
MICRON TECHNOLOGY INC COMMON 595112103 44,844,627 340,946 SH DFND 2 340,946 0 0
MICRON TECHNOLOGY INC COMMON 595112103 12,341,065 93,827 SH DFND 24 93,827 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,351,384 25,480 SH DFND 24 25,480 0 0
MICRON TECHNOLOGY INC COMMON 595112103 53,138 404 SH OTR 4 0 404 0
MICRON TECHNOLOGY INC COMMON 595112103 1,931,247,142 14,682,940 SH DFND 4 13,161,428 35,517 1,485,995
MICRON TECHNOLOGY INC COMMON 595112103 249,672,219 1,898,215 SH DFND 5 92,209 0 1,806,006
MICRON TECHNOLOGY INC OPTION 595112903 99,028,937 752,900 SH Call DFND 5 752,900 0 0
MICRON TECHNOLOGY INC OPTION 595112953 109,064,676 829,200 SH Put DFND 5 829,200 0 0
MICRON TECHNOLOGY INC COMMON 595112103 33,823,071 257,151 SH DFND 6 257,151 0 0
MICRON TECHNOLOGY INC COMMON 595112103 259,309,291 1,971,484 SH DFND 8 1,591,192 108,017 272,275
Micron Technology Inc COM 595112103 3,528,240 26,825 SH SOLE 26 26,825 0 0
MICRON TECHNOLOGY INC COMMON 595112103 265,812 2,020 SH SOLE 23 72 0 1,948
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534 3,328,533 7,478 SH DFND 5 7,478 0 0
MICROSOFT CORP COMMON 594918104 44,593,989 99,774 SH OTR 1 61,270 0 38,504
MICROSOFT CORP COMMON 594918104 222,691,944 498,248 SH DFND 1 412,382 0 85,866
MICROSOFT CORP COMMON 594918104 448,356,552 1,003,147 SH DFND 10 863,087 0 140,060
MICROSOFT CORP COMMON 594918104 2,971,305,722 6,647,960 SH OTR 11 0 164 6,647,796
MICROSOFT CORP COMMON 594918104 91,205,958 204,063 SH DFND 11 204,063 0 0
MICROSOFT CORP COMMON 594918104 83,080,407 185,883 SH OTR 13 0 185,883 0
MICROSOFT CORP COMMON 594918104 231,052,143 516,953 SH DFND 15 509,878 0 7,075
MICROSOFT CORP COMMON 594918104 549,326,579 1,229,056 SH DFND 16 1,229,056 0 0
MICROSOFT CORP COMMON 594918104 14,272,901 31,934 SH DFND 18 31,934 0 0
MICROSOFT CORP COMMON 594918104 320,203,025 716,418 SH OTR 2 689,785 0 26,633
MICROSOFT CORP COMMON 594918104 1,067,735,392 2,388,937 SH DFND 2 2,388,937 0 0
MICROSOFT CORP COMMON 594918104 5,994,140,488 13,411,210 SH DFND 2 7,638,058 0 5,773,152
MICROSOFT CORP COMMON 594918104 426,395,663 954,012 SH DFND 24 954,012 0 0
MICROSOFT CORP COMMON 594918104 16,134,001 36,098 SH DFND 24 36,098 0 0
MICROSOFT CORP COMMON 594918104 41,329,020 92,469 SH DFND 25 92,469 0 0
MICROSOFT CORP COMMON 594918104 4,524,671 10,123 SH OTR 4 0 10,123 0
MICROSOFT CORP COMMON 594918104 37,625,600,851 84,183,020 SH DFND 4 76,354,952 38,013 7,790,054
MICROSOFT CORP COMMON 594918104 3,848,978,374 8,611,653 SH DFND 5 2,140,811 0 6,470,841
MICROSOFT CORP COMMON 594918104 305,600,722 683,747 SH DFND 5 683,747 0 0
MICROSOFT CORP OPTION 594918904 382,276,335 855,300 SH Call DFND 5 855,300 0 0
MICROSOFT CORP OPTION 594918954 325,111,430 727,400 SH Put DFND 5 727,400 0 0
MICROSOFT CORP COMMON 594918104 764,169,187 1,709,742 SH DFND 6 1,709,742 0 0
MICROSOFT CORP COMMON 594918104 3,367,851,383 7,535,186 SH DFND 8 6,176,720 419,760 938,706
MICROSOFT CORP COMMON 594918104 26,812,351 59,987 SH SOLE 23 7,687 0 52,300
Microsoft Corp Com COM 594918104 802,935,224 1,796,477 SH SOLE 26 1,796,477 0 0
MICROSTRATEGY INC COMMON 594972408 1,377 1 SH OTR 1 0 0 1
MICROSTRATEGY INC COMMON 594972408 205,245 149 SH DFND 10 149 0 0
MICROSTRATEGY INC COMMON 594972408 37,192 27 SH DFND 15 27 0 0
MICROSTRATEGY INC COMMON 594972408 82,649 60 SH DFND 16 60 0 0
MICROSTRATEGY INC COMMON 594972408 1,377 1 SH DFND 2 0 0 1
MICROSTRATEGY INC COMMON 594972408 1,749,400 1,270 SH DFND 25 1,270 0 0
MICROSTRATEGY INC COMMON 594972408 16,441,601 11,936 SH DFND 4 1,447 0 10,489
MICROSTRATEGY INC COMMON 594972408 41,092,983 29,832 SH DFND 5 29,832 0 0
MICROSTRATEGY INC COMMON 594972408 5,438,291 3,948 SH DFND 5 3,948 0 0
MICROSTRATEGY INC OPTION 594972958 12,810,564 9,300 SH Put DFND 5 9,300 0 0
MICROSTRATEGY INC BOND 594972AC5 1,216,279 342,000 PRN DFND 5 342,000 0 0
MICROSTRATEGY INC BOND 594972AE1 1,591,241 1,263,000 PRN DFND 5 1,263,000 0 0
MICROSTRATEGY INC COMMON 594972408 8,413,648 6,108 SH DFND 6 6,108 0 0
MICROSTRATEGY INC COMMON 594972408 3,648,945 2,649 SH DFND 8 1,757 699 193
Microstrategy Inc Cl A New COM 594972408 3,761,898 2,731 SH SOLE 26 2,731 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 1,494 3,276 SH DFND 6 3,276 0 0
MICROVISION INC DEL COMMON 594960304 93,207 87,931 SH DFND 2 0 0 87,931
MICROVISION INC DEL COMMON 594960304 409 386 SH DFND 5 71 0 315
MICROVISION INC DEL COMMON 594960304 5,098 4,809 SH DFND 6 4,809 0 0
MID PENN BANCORP INC COMMON 59540G107 192,853 8,786 SH DFND 2 2,411 0 6,375
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MID PENN BANCORP INC COMMON 59540G107 68,769 3,133 SH DFND 5 3,133 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 65,173 457 SH OTR 1 0 0 457
MID-AMER APT CMNTYS INC COMMON 59522J103 134,053 940 SH DFND 1 79 0 861
MID-AMER APT CMNTYS INC COMMON 59522J103 1,141 8 SH OTR 11 0 8 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,283 9 SH DFND 11 9 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,640,833 25,530 SH DFND 15 25,530 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 13,120 92 SH OTR 2 82 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103 37,322,606 261,711 SH DFND 2 210,745 0 50,966
MID-AMER APT CMNTYS INC COMMON 59522J103 19,322,229 135,490 SH OTR 22 0 135,490 0
MID-AMER APT CMNTYS INC COMMON 59522J103 38,647 271 SH OTR 4 0 271 0
MID-AMER APT CMNTYS INC COMMON 59522J103 419,314,901 2,940,291 SH DFND 4 2,152,758 0 787,532
MID-AMER APT CMNTYS INC COMMON 59522J103 8,155,866 57,190 SH DFND 5 1,764 0 55,426
MID-AMER APT CMNTYS INC COMMON 59522J103 9,464,740 66,368 SH DFND 5 66,368 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 14,055,499 98,559 SH DFND 6 98,559 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,838,881 40,943 SH DFND 8 40,943 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 19,252 135 SH SOLE 23 0 0 135
Mid-America Apt Communities In COM 59522J103 434,675 3,048 SH SOLE 26 3,048 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 242 16 SH OTR 11 0 16 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 742 49 SH DFND 4 0 0 49
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 188,796 12,470 SH DFND 5 12,470 0 0
Midcap Finl Invt Corp COM 03761U502 384,011 25,364 SH SOLE 26 25,364 0 0
MIDDLEBY CORP COMMON 596278101 1,962 16 SH DFND 1 0 0 16
MIDDLEBY CORP COMMON 596278101 3,188 26 SH DFND 10 26 0 0
MIDDLEBY CORP COMMON 596278101 368 3 SH OTR 11 0 3 0
MIDDLEBY CORP COMMON 596278101 341,591 2,786 SH DFND 15 2,786 0 0
MIDDLEBY CORP BOND 596278AB7 1,013,951 808,000 PRN DFND 16 808,000 0 0
MIDDLEBY CORP COMMON 596278101 10,545,563 86,009 SH DFND 2 36,868 0 49,141
MIDDLEBY CORP COMMON 596278101 216,887,369 1,768,920 SH DFND 4 1,713,377 0 55,542
MIDDLEBY CORP COMMON 596278101 2,878,638 23,478 SH DFND 5 934 0 22,544
MIDDLEBY CORP COMMON 596278101 110,297,136 899,577 SH DFND 5 899,577 0 0
MIDDLEBY CORP OPTION 596278951 2,464,461 20,100 SH Put DFND 5 20,100 0 0
MIDDLEBY CORP BOND 596278AB7 4,112,275 3,277,000 PRN DFND 5 3,277,000 0 0
MIDDLEBY CORP COMMON 596278101 18,024 147 SH DFND 6 147 0 0
MIDDLEBY CORP COMMON 596278101 671,535 5,477 SH DFND 8 5,477 0 0
MIDDLEBY CORP BOND 596278AB7 3,935,335 3,136,000 PRN DFND 8 2,922,000 0 214,000
MIDDLEBY CORP COMMON 596278101 4,538 37 SH SOLE 23 0 0 37
MIDDLEFIELD BANC CORP COMMON 596304204 74,507 3,098 SH DFND 2 0 0 3,098
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MIDDLESEX WTR CO COMMON 596680108 710,213 13,590 SH DFND 4 7,519 0 6,071
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MIDLAND STATES BANCORP INC COMMON 597742105 262,967 11,610 SH DFND 2 2,651 0 8,959
MIDLAND STATES BANCORP INC COMMON 597742105 986,022 43,533 SH DFND 4 36,738 0 6,795
MIDLAND STATES BANCORP INC COMMON 597742105 389,240 17,185 SH DFND 5 17,185 0 0
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MILL CITY VENTURES III LTD COMMON 59982U200 18 6 SH DFND 5 6 0 0
MILLER INDS INC TENN COMMON 600551204 263,546 4,790 SH DFND 2 0 0 4,790
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MILLER INDS INC TENN COMMON 600551204 751,023 13,650 SH DFND 5 13,650 0 0
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Miller Industries Inc Tenn COM 600551204 257,989 4,689 SH SOLE 26 4,689 0 0
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MILLERKNOLL INC COMMON 600544100 1,492,049 56,325 SH DFND 2 25,789 0 30,536
MILLERKNOLL INC COMMON 600544100 10,780,715 406,973 SH DFND 4 340,436 0 66,537
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MILLICOM INTL CELLULAR S A COMMON L6388F110 353,225 14,388 SH DFND 5 14,388 0 0
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Mitsubishi UFJ Financial Group COM 606822104 813,423 75,317 SH SOLE 26 75,317 0 0
Mitsubishi UFJ Financial Group COMMON 606822104 99,663 9,228 SH SOLE 23 337 0 8,891
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104 253,411 23,464 SH DFND 4 2,048 0 21,416
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NATIONAL FUEL GAS CO COMMON 636180101 714,007 13,176 SH DFND 15 13,176 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,463 27 SH OTR 2 27 0 0
NATIONAL FUEL GAS CO COMMON 636180101 5,107,570 94,253 SH DFND 2 10,246 0 84,007
NATIONAL FUEL GAS CO COMMON 636180101 144,068,911 2,658,588 SH DFND 4 2,550,468 0 108,120
NATIONAL FUEL GAS CO COMMON 636180101 1,297,851 23,950 SH DFND 5 23,950 0 0
NATIONAL FUEL GAS CO COMMON 636180101 841,950 15,537 SH DFND 5 4,228 0 11,309
NATIONAL FUEL GAS CO COMMON 636180101 8,779 162 SH DFND 6 162 0 0
NATIONAL FUEL GAS CO COMMON 636180101 2,077,590 38,339 SH DFND 8 38,339 0 0
NATIONAL FUEL GAS CO COMMON 636180101 15,334 283 SH SOLE 23 0 0 283
NATIONAL GRID PLC ADR 636274409 21,300 375 SH OTR 1 0 0 375
NATIONAL GRID PLC ADR 636274409 33,626 592 SH DFND 1 96 0 496
NATIONAL GRID PLC ADR 636274409 659,278 11,607 SH DFND 2 0 0 11,607
NATIONAL GRID PLC ADR 636274409 43,395 764 SH DFND 4 54 0 710
NATIONAL GRID PLC ADR 636274409 75,972,670 1,337,547 SH DFND 5 41,952 0 1,295,595
NATIONAL GRID PLC ADR 636274409 27,036 476 SH SOLE 23 0 0 476
National Grid PLC Sp ADR COM 636274409 581,510 10,238 SH SOLE 26 10,238 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 3,353,719 49,516 SH DFND 2 31,678 0 17,838
NATIONAL HEALTH INVS INC COMMON 63633D104 5,969,925 88,143 SH DFND 4 61,874 0 26,269
NATIONAL HEALTH INVS INC COMMON 63633D104 1,964 29 SH DFND 5 29 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 1,417,250 20,925 SH DFND 6 20,925 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1,301 12 SH OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100 768,122 7,086 SH DFND 2 1,763 0 5,323
NATIONAL HEALTHCARE CORP COMMON 635906100 3,637,037 33,552 SH DFND 4 22,919 0 10,633
NATIONAL HEALTHCARE CORP COMMON 635906100 434 4 SH DFND 5 4 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,352 18 SH OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104 165,737 2,206 SH DFND 2 0 0 2,206
NATIONAL PRESTO INDS INC COMMON 637215104 242,820 3,232 SH DFND 4 3,231 0 1
NATIONAL PRESTO INDS INC COMMON 637215104 3,606 48 SH DFND 5 48 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,585,168 21,099 SH DFND 5 21,099 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 826 11 SH DFND 6 11 0 0
NATIONAL RESH CORP COMMON 637372202 4,223 184 SH OTR 1 120 0 64
NATIONAL RESH CORP COMMON 637372202 149,886 6,531 SH DFND 2 0 0 6,531
NATIONAL RESH CORP COMMON 637372202 129,645 5,649 SH DFND 4 496 0 5,153
NATIONAL RESH CORP COMMON 637372202 75,804 3,303 SH DFND 5 3,303 0 0
NATIONAL RESH CORP COMMON 637372202 3,534 154 SH DFND 6 154 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 4,973,399 120,655 SH DFND 2 54,162 0 66,493
NATIONAL STORAGE AFFILIATES COMMON 637870106 6,318,737 153,293 SH DFND 4 81,653 0 71,640
NATIONAL STORAGE AFFILIATES COMMON 637870106 74,072 1,797 SH DFND 5 1,797 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 42,209 1,024 SH DFND 6 1,024 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 705,603 53,904 SH DFND 2 20,723 0 33,181
NATIONAL VISION HLDGS INC COMMON 63845R107 4,447,380 339,754 SH DFND 4 264,835 0 74,919
NATIONAL VISION HLDGS INC COMMON 63845R107 1,676 128 SH DFND 5 128 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 213,753 221,000 PRN DFND 5 221,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 480,044 966 SH DFND 2 0 0 966
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1,170,791 2,356 SH DFND 4 1,142 0 1,214
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 864,179 1,739 SH DFND 5 1,739 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 13,417 27 SH SOLE 23 0 0 27
NATURAL ALTERNATIVES INTL IN COMMON 638842302 60 10 SH DFND 5 10 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 91,969 4,571 SH DFND 2 0 0 4,571
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 3,018 150 SH DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 298,158 14,819 SH DFND 5 14,819 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 684 34 SH DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 84,291 3,976 SH DFND 2 0 0 3,976
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 827 39 SH DFND 4 0 0 39
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 509,754 24,045 SH DFND 5 24,045 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 1,972 93 SH DFND 6 93 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 43,769,778 488,284 SH DFND 5 488,284 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 82,749 5,491 SH DFND 2 0 0 5,491
NATURES SUNSHINE PRODS INC COMMON 639027101 183,387 12,169 SH DFND 4 12,169 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 150,218 9,968 SH DFND 5 9,968 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 3,059 203 SH DFND 6 203 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 497 33 SH SOLE 23 0 0 33
NATWEST GROUP PLC ADR 639057207 13,506 1,682 SH OTR 1 0 0 1,682
NATWEST GROUP PLC ADR 639057207 24,451 3,045 SH DFND 1 690 0 2,355
NATWEST GROUP PLC ADR 639057207 2,096 261 SH OTR 2 261 0 0
NATWEST GROUP PLC ADR 639057207 15,907 1,981 SH DFND 2 0 0 1,981
NATWEST GROUP PLC ADR 639057207 1,847 230 SH OTR 4 0 230 0
NATWEST GROUP PLC ADR 639057207 8,102 1,009 SH DFND 4 591 0 418
NATWEST GROUP PLC ADR 639057207 16,092 2,004 SH DFND 5 2,004 0 0
NATWEST GROUP PLC ADR 639057207 10,439 1,300 SH DFND 5 1,300 0 0
NATWEST GROUP PLC ADR 639057207 12,591 1,568 SH SOLE 23 0 0 1,568
Natwest Group Plc Spons Adr COM 639057207 662,306 82,479 SH SOLE 26 82,479 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 48,585 20,763 SH DFND 2 0 0 20,763
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 1,357 580 SH DFND 4 0 0 580
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 38,081 16,274 SH DFND 6 16,274 0 0
NAVIENT CORPORATION COMMON 63938C108 501,607 34,451 SH DFND 2 41 0 34,410
NAVIENT CORPORATION COMMON 63938C108 2,475 170 SH DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108 1,935,723 132,948 SH DFND 4 78,212 0 54,736
NAVIENT CORPORATION COMMON 63938C108 5,475 376 SH DFND 5 376 0 0
NAVIENT CORPORATION COMMON 63938C108 1,121 77 SH SOLE 23 0 0 77
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 11,278 221 SH DFND 5 221 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 211,312 53,769 SH DFND 2 0 0 53,769
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 246,466 62,714 SH DFND 4 3,998 0 58,716
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 3,199 814 SH DFND 6 814 0 0
NAYAX LTD COMMON M7S750159 153,277 7,175 SH DFND 6 7,175 0 0
NB BANCORP INC COMMON 63945M107 250,222 16,593 SH DFND 2 0 0 16,593
NB BANCORP INC COMMON 63945M107 1,122,510 74,437 SH DFND 5 74,437 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108 2,091 162 SH DFND 4 0 0 162
NBT BANCORP INC COMMON 628778102 757,216 19,617 SH DFND 2 0 0 19,617
NBT BANCORP INC COMMON 628778102 1,355,014 35,104 SH DFND 4 18,480 0 16,624
NBT BANCORP INC COMMON 628778102 8,801 228 SH DFND 5 228 0 0
NBT BANCORP INC COMMON 628778102 6,330 164 SH DFND 6 164 0 0
NCINO INC COMMON 63947X101 16,260 517 SH OTR 13 0 517 0
NCINO INC COMMON 63947X101 948,406 30,156 SH DFND 2 30,156 0 0
NCINO INC COMMON 63947X101 61,000,735 1,939,610 SH DFND 4 1,826,414 0 113,196
NCINO INC COMMON 63947X101 112,402 3,574 SH DFND 6 3,574 0 0
NCINO INC COMMON 63947X101 3,221,078 102,419 SH DFND 8 102,419 0 0
NCL CORP LTD BOND 62886HAX9 5,290,323 4,355,000 PRN DFND 5 4,355,000 0 0
NCL CORP LTD BOND 62886HBD2 1,178,268 1,270,000 PRN DFND 5 1,270,000 0 0
NCL CORP LTD BOND 62886HBK6 376,294 401,000 PRN DFND 5 401,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 1,945 72 SH OTR 1 51 0 21
NCR ATLEOS CORPORATION COMMON 63001N106 189 7 SH DFND 2 0 0 7
NCR ATLEOS CORPORATION COMMON 63001N106 843,159 31,205 SH DFND 2 448 0 30,757
NCR ATLEOS CORPORATION COMMON 63001N106 2,467,980 91,339 SH DFND 4 63,239 0 28,100
NCR ATLEOS CORPORATION COMMON 63001N106 99,217 3,672 SH DFND 5 2,213 0 1,459
NCR ATLEOS CORPORATION COMMON 63001N106 2,998 111 SH SOLE 23 37 0 74
NCR VOYIX CORPORATION COMMON 62886E108 1,803 146 SH OTR 1 0 0 146
NCR VOYIX CORPORATION COMMON 62886E108 173 14 SH DFND 2 0 0 14
NCR VOYIX CORPORATION COMMON 62886E108 795,575 64,419 SH DFND 2 2,400 0 62,019
NCR VOYIX CORPORATION COMMON 62886E108 729 59 SH OTR 4 0 59 0
NCR VOYIX CORPORATION COMMON 62886E108 3,192,352 258,490 SH DFND 4 206,436 0 52,054
NCR VOYIX CORPORATION COMMON 62886E108 85,301 6,907 SH DFND 5 4,279 0 2,628
NCR VOYIX CORPORATION COMMON 62886E108 642 52 SH SOLE 23 0 0 52
NCS MULTISTAGE HLDGS INC COMMON 628877201 34 2 SH DFND 5 2 0 0
NEKTAR THERAPEUTICS COMMON 640268108 94,342 76,082 SH DFND 2 0 0 76,082
NEKTAR THERAPEUTICS COMMON 640268108 285,857 230,530 SH DFND 5 230,530 0 0
NEKTAR THERAPEUTICS COMMON 640268108 782 631 SH DFND 6 631 0 0
NELNET INC COMMON 64031N108 10,086,000 100,000 SH OTR 2 100,000 0 0
NELNET INC COMMON 64031N108 622,407 6,171 SH DFND 2 0 0 6,171
NELNET INC COMMON 64031N108 941,528 9,335 SH DFND 4 4,096 0 5,239
NELNET INC COMMON 64031N108 4,518,831 44,803 SH DFND 5 44,803 0 0
NELNET INC COMMON 64031N108 1,955,171 19,385 SH DFND 5 18,246 0 1,139
NELNET INC COMMON 64031N108 10,389 103 SH DFND 6 103 0 0
NEOGEN CORP COMMON 640491106 1,078 69 SH OTR 2 69 0 0
NEOGEN CORP COMMON 640491106 5,045,864 322,832 SH DFND 2 49,700 0 273,132
NEOGEN CORP COMMON 640491106 42,303,752 2,706,574 SH DFND 4 2,405,535 0 301,039
NEOGEN CORP COMMON 640491106 10,300 659 SH DFND 5 659 0 0
NEOGEN CORP COMMON 640491106 100,204 6,411 SH DFND 6 6,411 0 0
NEOGEN CORP COMMON 640491106 3,404,417 217,813 SH DFND 8 217,813 0 0
Neogen Corp COM 640491106 175,040 11,199 SH SOLE 26 11,199 0 0
NEOGEN CORP COMMON 640491106 406 26 SH SOLE 23 0 0 26
NEOGENOMICS INC COMMON 64049M209 9,085 655 SH OTR 1 0 0 655
NEOGENOMICS INC COMMON 64049M209 23,038 1,661 SH DFND 1 0 0 1,661
NEOGENOMICS INC COMMON 64049M209 1,700,060 122,571 SH DFND 2 68,230 0 54,341
NEOGENOMICS INC COMMON 64049M209 15,156,789 1,092,775 SH DFND 4 874,922 0 217,853
NEOGENOMICS INC COMMON 64049M209 12,816 924 SH DFND 5 924 0 0
NEOGENOMICS INC BOND 64049MAA8 383,348 395,000 PRN DFND 5 395,000 0 0
NEOGENOMICS INC BOND 64049MAB6 17,276 22,000 PRN DFND 5 22,000 0 0
NEOGENOMICS INC COMMON 64049M209 6,006 433 SH DFND 6 433 0 0
NEONODE INC COMMON 64051M709 4,761 2,300 SH DFND 5 2,300 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 FUND 78433H501 3,483 70 SH SOLE 23 0 0 70
NEPHROS INC COMMON 640671400 435 206 SH DFND 24 206 0 0
NEPHROS INC COMMON 640671400 34 16 SH DFND 5 16 0 0
NERDWALLET INC COMMON 64082B102 240,783 16,492 SH DFND 2 0 0 16,492
NERDWALLET INC COMMON 64082B102 2,394 164 SH DFND 4 0 0 164
NERDWALLET INC COMMON 64082B102 942,503 64,555 SH DFND 5 64,555 0 0
NERDWALLET INC COMMON 64082B102 1,285 88 SH DFND 6 88 0 0
NERDY INC COMMON 64081V109 51,812 31,025 SH DFND 2 0 0 31,025
NERDY INC COMMON 64081V109 37 22 SH DFND 4 0 0 22
NERDY INC COMMON 64081V109 2,580 1,545 SH DFND 6 1,545 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 158,750 6,448 SH DFND 2 117 0 6,331
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 8,075 328 SH DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 215,483 8,752 SH DFND 4 8,684 0 68
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 739 30 SH DFND 5 30 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 296,425 12,040 SH DFND 6 12,040 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 6,943 282 SH SOLE 23 0 0 282
NET POWER INC COMMON 64107A105 88,598 9,013 SH DFND 2 0 0 9,013
NETAPP INC COMMON 64110D104 132,020 1,025 SH OTR 1 392 0 633
NETAPP INC COMMON 64110D104 165,508 1,285 SH DFND 1 209 0 1,076
NETAPP INC COMMON 64110D104 3,363,870 26,117 SH DFND 15 26,117 0 0
NETAPP INC COMMON 64110D104 204,277 1,586 SH OTR 2 1,458 0 128
NETAPP INC COMMON 64110D104 8,186,270 63,558 SH DFND 2 63,558 0 0
NETAPP INC COMMON 64110D104 11,666,446 90,578 SH DFND 2 519 0 90,059
NETAPP INC COMMON 64110D104 2,765,465 21,471 SH DFND 24 21,471 0 0
NETAPP INC COMMON 64110D104 9,145 71 SH OTR 4 0 71 0
NETAPP INC COMMON 64110D104 66,812,590 518,731 SH DFND 4 384,091 0 134,640
NETAPP INC COMMON 64110D104 289,156 2,245 SH DFND 5 2,245 0 0
NETAPP INC COMMON 64110D104 6,565,838 50,977 SH DFND 5 50,977 0 0
NETAPP INC OPTION 64110D904 8,732,640 67,800 SH Call DFND 5 67,800 0 0
NETAPP INC OPTION 64110D954 10,316,880 80,100 SH Put DFND 5 80,100 0 0
NETAPP INC COMMON 64110D104 58,890,709 457,226 SH DFND 6 457,226 0 0
NETAPP INC COMMON 64110D104 2,629,066 20,412 SH DFND 8 15,339 0 5,073
NetApp Inc COM 64110D104 1,185,732 9,206 SH SOLE 26 9,206 0 0
NETAPP INC COMMON 64110D104 77,151 599 SH SOLE 23 0 0 599
NETCAPITAL INC COMMON 64113L103 0 2 SH DFND 5 2 0 0
NETEASE INC ADR 64110W102 573 6 SH OTR 1 0 0 6
NETEASE INC ADR 64110W102 20,550 215 SH DFND 1 0 0 215
NETEASE INC ADR 64110W102 7,631,298 79,842 SH DFND 10 4,646 0 75,196
NETEASE INC ADR 64110W102 485,738 5,082 SH DFND 18 5,082 0 0
NETEASE INC ADR 64110W102 1,627,441 17,027 SH DFND 2 17,027 0 0
NETEASE INC ADR 64110W102 89,081 932 SH DFND 24 932 0 0
NETEASE INC ADR 64110W102 51,709 541 SH DFND 24 541 0 0
NETEASE INC ADR 64110W102 16,781,172 175,572 SH DFND 4 143,226 0 32,346
NETEASE INC ADR 64110W102 7,308,238 76,462 SH DFND 5 76,462 0 0
NETEASE INC ADR 64110W102 729,084 7,628 SH DFND 5 7,628 0 0
NETEASE INC OPTION 64110W952 716,850 7,500 SH Put DFND 5 7,500 0 0
NETEASE INC ADR 64110W102 20,706,451 216,640 SH DFND 6 216,640 0 0
NETEASE INC ADR 64110W102 8,500,503 88,936 SH DFND 8 56,779 0 32,157
NETEASE INC ADR 64110W102 5,448 57 SH SOLE 23 0 0 57
NETFLIX INC COMMON 64110L106 7,891,372 11,693 SH OTR 1 464 0 11,229
NETFLIX INC COMMON 64110L106 18,820,379 27,887 SH DFND 1 845 0 27,042
NETFLIX INC COMMON 64110L106 3,908,905 5,792 SH DFND 10 5,792 0 0
NETFLIX INC COMMON 64110L106 37,793 56 SH OTR 11 0 56 0
NETFLIX INC COMMON 64110L106 35,769 53 SH OTR 13 0 53 0
NETFLIX INC COMMON 64110L106 6,105,639 9,047 SH DFND 15 9,047 0 0
NETFLIX INC COMMON 64110L106 15,908,271 23,572 SH DFND 16 23,572 0 0
NETFLIX INC COMMON 64110L106 1,673,702 2,480 SH DFND 18 2,480 0 0
NETFLIX INC COMMON 64110L106 2,513,253 3,724 SH OTR 2 1,635 0 2,089
NETFLIX INC COMMON 64110L106 623,685,628 924,143 SH DFND 2 501,934 0 422,209
NETFLIX INC COMMON 64110L106 89,622,039 132,797 SH DFND 2 132,797 0 0
NETFLIX INC COMMON 64110L106 5,573,159 8,258 SH DFND 24 8,258 0 0
NETFLIX INC COMMON 64110L106 3,958,846 5,866 SH DFND 24 5,866 0 0
NETFLIX INC COMMON 64110L106 325,292 482 SH OTR 4 0 482 0
NETFLIX INC COMMON 64110L106 5,038,567,662 7,465,871 SH DFND 4 6,987,011 0 478,860
NETFLIX INC COMMON 64110L106 54,186,115 80,290 SH DFND 5 80,290 0 0
NETFLIX INC COMMON 64110L106 482,775,408 715,350 SH DFND 5 121,065 0 594,285
NETFLIX INC OPTION 64110L906 45,621,888 67,600 SH Call DFND 5 67,600 0 0
NETFLIX INC OPTION 64110L956 79,905,792 118,400 SH Put DFND 5 118,400 0 0
NETFLIX INC COMMON 64110L106 135,280,371 200,451 SH DFND 8 108,240 18,663 73,548
NETFLIX INC COMMON 64110L106 1,817,438 2,693 SH SOLE 23 54 0 2,639
Netflix Inc Com COM 64110L106 61,596,972 91,271 SH SOLE 26 91,271 0 0
NETGEAR INC COMMON 64111Q104 516,620 33,766 SH DFND 2 21,724 0 12,042
NETGEAR INC COMMON 64111Q104 6,022,004 393,595 SH DFND 4 338,325 0 55,270
NETGEAR INC COMMON 64111Q104 643 42 SH DFND 5 42 0 0
NETGEAR INC COMMON 64111Q104 368,378 24,077 SH DFND 5 24,077 0 0
NETGEAR INC COMMON 64111Q104 40,346 2,637 SH DFND 6 2,637 0 0
NETSCOUT SYS INC COMMON 64115T104 539,299 29,486 SH DFND 2 0 0 29,486
NETSCOUT SYS INC COMMON 64115T104 49,255 2,693 SH DFND 24 2,693 0 0
NETSCOUT SYS INC COMMON 64115T104 1,146,472 62,683 SH DFND 4 39,358 0 23,325
NETSCOUT SYS INC COMMON 64115T104 6,584 360 SH DFND 5 360 0 0
NETSCOUT SYS INC COMMON 64115T104 5,026,897 274,844 SH DFND 5 274,844 0 0
NETSCOUT SYS INC COMMON 64115T104 119,214 6,518 SH DFND 6 6,518 0 0
NETSCOUT SYS INC COMMON 64115T104 274,423 15,004 SH DFND 8 15,004 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402 58 23 SH DFND 5 23 0 0
NETSTREIT CORP COMMON 64119V303 1,368,033 84,971 SH DFND 2 53,434 0 31,537
NETSTREIT CORP COMMON 64119V303 770,755 47,873 SH DFND 4 46,215 0 1,658
NETSTREIT CORP COMMON 64119V303 1,209,207 75,106 SH DFND 6 75,106 0 0
NETWORK-1 TECHNOLOGIES INC COMMON 64121N109 59 33 SH DFND 5 33 0 0
NEUBERGER BERMAN OPT STR ETF FUND 64135A705 13,086,199 497,385 SH DFND 11 74 0 497,311
NEUEHEALTH INC COMMON 10920V404 185 34 SH DFND 5 34 0 0
NEUEHEALTH INC COMMON 10920V404 38 7 SH DFND 6 7 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100 352,386 35,848 SH DFND 2 0 0 35,848
NEUMORA THERAPEUTICS INC. COMMON 640979100 263,582 26,814 SH DFND 4 2,356 0 24,458
NEUMORA THERAPEUTICS INC. COMMON 640979100 1,278 130 SH DFND 6 130 0 0
NEURAXIS INC COMMON 64134X201 22 8 SH DFND 5 8 0 0
NEUROBO PHARMACEUTICALS INC COMMON 64132R404 24 5 SH DFND 5 5 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 15,281 111 SH OTR 1 0 0 111
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 32,215 234 SH DFND 1 0 0 234
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,815,352 20,450 SH DFND 10 20,450 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,179,557 8,568 SH DFND 15 8,568 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 228,257 1,658 SH DFND 16 1,658 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 20,617,322 149,759 SH DFND 2 53,875 0 95,884
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 458,303 3,329 SH DFND 24 3,329 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8,673 63 SH DFND 24 63 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 250,103,393 1,816,687 SH DFND 4 1,629,259 0 187,428
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 74,479 541 SH DFND 5 541 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C909 4,130,100 30,000 SH Call DFND 5 30,000 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C959 4,130,100 30,000 SH Put DFND 5 30,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,425,883 17,621 SH DFND 6 17,621 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 47,302,999 343,597 SH DFND 8 303,418 31,593 8,586
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16,107 117 SH SOLE 23 65 0 52
NEUROGENE INC COMMON 64135M105 159,716 4,389 SH DFND 2 0 0 4,389
NEUROGENE INC COMMON 64135M105 364 10 SH DFND 6 10 0 0
NEURONETICS INC COMMON 64131A105 7,520 4,178 SH DFND 5 4,178 0 0
NEURONETICS INC COMMON 64131A105 61 34 SH DFND 6 34 0 0
NEUROONE MED TECHNOLOGIES CO COMMON 64130M209 46 57 SH DFND 5 57 0 0
NEUROPACE INC COMMON 641288105 43,969 5,816 SH DFND 2 0 0 5,816
NEVRO CORP COMMON 64157F103 2,585 307 SH OTR 1 280 0 27
NEVRO CORP COMMON 64157F103 50,200 5,962 SH OTR 13 0 5,962 0
NEVRO CORP COMMON 64157F103 545,557 64,793 SH DFND 2 9,396 0 55,397
NEVRO CORP COMMON 64157F103 158,717 18,850 SH DFND 24 18,850 0 0
NEVRO CORP COMMON 64157F103 119,867 14,236 SH DFND 5 14,236 0 0
NEVRO CORP BOND 64157FAC7 2,432,051 2,517,000 PRN DFND 5 2,517,000 0 0
NEVRO CORP COMMON 64157F103 361,572 42,942 SH DFND 6 42,942 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 32,265 450 SH DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 703 32 SH DFND 10 32 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 280,069 12,742 SH DFND 15 12,742 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 1,545,985 70,336 SH DFND 4 27,342 0 42,994
NEW FORTRESS ENERGY INC COMMON 644393100 5,033 229 SH DFND 5 229 0 0
NEW FORTRESS ENERGY INC OPTION 644393900 2,198,000 100,000 SH Call DFND 5 100,000 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 388,123 17,658 SH DFND 8 17,658 0 0
NEW GOLD INC CDA COMMON 644535106 8,581,765 4,400,905 SH DFND 5 4,400,905 0 0
NEW HORIZON AIRCRAFT LTD COMMON 64550A107 1 1 SH DFND 5 1 0 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115 3,876 255,000 PRN DFND 5 255,000 0 0
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NEW JERSEY RES CORP COMMON 646025106 6,353,771 148,661 SH DFND 2 16,465 0 132,196
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NEW MTN FIN CORP COMMON 647551100 15,211,480 1,242,768 SH DFND 5 996,045 0 246,723
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 21,842 281 SH DFND 4 10 0 271
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 21,935,872 282,206 SH DFND 5 282,206 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 19,510 251 SH DFND 5 251 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 17,489 225 SH DFND 8 225 0 0
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NEW YORK CMNTY BANCORP INC COMMON 649445103 3,366,961 1,045,640 SH DFND 2 8,340 0 1,037,300
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,016 626 SH DFND 24 626 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 3,520,516 1,093,328 SH DFND 4 836,417 0 256,911
NEW YORK CMNTY BANCORP INC COMMON 649445103 321,459 99,832 SH DFND 5 99,832 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,531,912 475,749 SH DFND 5 296,619 0 179,130
NEW YORK CMNTY BANCORP INC COMMON 649445103 87,104 27,051 SH DFND 6 27,051 0 0
NEW YORK MTG TR INC COMMON 649604840 225,862 38,675 SH DFND 2 0 0 38,675
NEW YORK MTG TR INC COMMON 649604840 209,160 35,815 SH DFND 4 33,285 0 2,530
NEW YORK MTG TR INC COMMON 649604840 3,504 600 SH DFND 5 600 0 0
NEW YORK TIMES CO COMMON 650111107 10,191 199 SH OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107 6,862 134 SH DFND 1 0 0 134
NEW YORK TIMES CO COMMON 650111107 10,214,091 199,455 SH DFND 2 50,000 0 149,455
NEW YORK TIMES CO COMMON 650111107 9,494,590 185,405 SH DFND 4 63,167 0 122,238
NEW YORK TIMES CO COMMON 650111107 218,667 4,270 SH DFND 5 3,895 0 375
NEW YORK TIMES CO COMMON 650111107 302,907 5,915 SH DFND 5 5,915 0 0
NEW YORK TIMES CO COMMON 650111107 866,678 16,924 SH DFND 6 16,924 0 0
NEW YORK TIMES CO COMMON 650111107 42,709 834 SH DFND 8 834 0 0
NEW YORK TIMES CO COMMON 650111107 2,714 53 SH SOLE 23 37 0 16
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 155,044 8,071 SH DFND 5 8,071 0 0
NEWEGG COMMERCE INC COMMON G6483G100 69 76 SH DFND 5 76 0 0
NEWELL BRANDS INC COMMON 651229106 2,981 465 SH OTR 1 399 0 66
NEWELL BRANDS INC COMMON 651229106 1,615 252 SH DFND 1 0 0 252
NEWELL BRANDS INC COMMON 651229106 250 39 SH OTR 11 0 39 0
NEWELL BRANDS INC COMMON 651229106 358,466 55,923 SH DFND 15 55,923 0 0
NEWELL BRANDS INC COMMON 651229106 3,605,702 562,512 SH DFND 2 562,429 0 83
NEWELL BRANDS INC COMMON 651229106 14,480 2,259 SH DFND 24 2,259 0 0
NEWELL BRANDS INC COMMON 651229106 32,747,243 5,108,774 SH DFND 4 4,702,604 0 406,170
NEWELL BRANDS INC COMMON 651229106 1,462,768 228,201 SH DFND 5 473 0 227,728
NEWELL BRANDS INC COMMON 651229106 732,804 114,322 SH DFND 8 114,322 0 0
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NEWMARK GROUP INC COMMON 65158N102 973,968 95,207 SH DFND 2 23,815 0 71,392
NEWMARK GROUP INC COMMON 65158N102 338 33 SH OTR 4 0 33 0
NEWMARK GROUP INC COMMON 65158N102 5,555,872 543,096 SH DFND 4 442,405 0 100,691
NEWMARK GROUP INC COMMON 65158N102 4,066,507 397,508 SH DFND 5 180,973 0 216,535
NEWMARK GROUP INC COMMON 65158N102 322,460 31,521 SH DFND 5 31,521 0 0
NEWMARK GROUP INC COMMON 65158N102 4,051 396 SH DFND 6 396 0 0
NEWMARK GROUP INC COMMON 65158N102 125,481 12,266 SH DFND 8 12,266 0 0
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NEWMARKET CORP COMMON 651587107 16,410,078 31,829 SH DFND 11 31,829 0 0
NEWMARKET CORP COMMON 651587107 3,254,793 6,313 SH DFND 2 0 0 6,313
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NEWMARKET CORP COMMON 651587107 5,072,178 9,838 SH DFND 4 3,911 0 5,927
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NEWMARKET CORP COMMON 651587107 395,958 768 SH DFND 5 768 0 0
NEWMARKET CORP COMMON 651587107 18,561 36 SH DFND 6 36 0 0
NewMarket Corp COM 651587107 323,196 627 SH SOLE 26 627 0 0
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NEWMONT CORP COMMON 651639106 2,849,714 68,061 SH DFND 15 68,061 0 0
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NEWMONT CORP COMMON 651639106 21,347,754 509,858 SH DFND 2 3,856 0 506,002
NEWMONT CORP COMMON 651639106 1,516,992 36,231 SH DFND 24 36,231 0 0
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NEWMONT CORP COMMON 651639106 55,426,137 1,323,767 SH DFND 4 852,262 0 471,505
NEWMONT CORP COMMON 651639106 1,638,541 39,134 SH DFND 5 13,382 0 25,752
NEWMONT CORP COMMON 651639106 35,717,120 853,048 SH DFND 5 853,048 0 0
NEWMONT CORP OPTION 651639906 28,676,763 684,900 SH Call DFND 5 684,900 0 0
NEWMONT CORP COMMON 651639106 58,231,833 1,390,777 SH DFND 6 1,390,777 0 0
NEWMONT CORP COMMON 651639106 71,717,993 1,712,873 SH DFND 8 1,687,018 13,942 11,913
NEWMONT CORP COMMON 651639106 38,938 930 SH SOLE 23 80 0 850
Newmont Corporation COM 651639106 242,891 5,801 SH SOLE 26 5,801 0 0
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NEWPARK RES INC COMMON 651718504 1,115,933 134,288 SH DFND 5 134,288 0 0
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NEWS CORP NEW COMMON 65249B109 4,599,917 166,845 SH DFND 2 1,414 0 165,431
NEWS CORP NEW COMMON 65249B109 5,644,902 204,748 SH DFND 2 204,746 0 2
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NEWS CORP NEW COMMON 65249B208 1,363,032 48,011 SH DFND 2 48,011 0 0
NEWS CORP NEW COMMON 65249B109 14,447 524 SH DFND 24 524 0 0
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NEWS CORP NEW COMMON 65249B109 5,790 210 SH OTR 4 0 210 0
NEWS CORP NEW COMMON 65249B109 13,374,345 485,105 SH DFND 4 183,814 0 301,291
NEWS CORP NEW COMMON 65249B208 3,293 116 SH OTR 4 0 116 0
NEWS CORP NEW COMMON 65249B208 3,478,939 122,541 SH DFND 4 28,627 0 93,914
NEWS CORP NEW COMMON 65249B109 79,071 2,868 SH DFND 5 2,868 0 0
NEWS CORP NEW COMMON 65249B109 5,507,245 199,755 SH DFND 5 199,755 0 0
NEWS CORP NEW COMMON 65249B208 13,798 486 SH DFND 5 486 0 0
NEWS CORP NEW COMMON 65249B208 600,960 21,168 SH DFND 5 21,168 0 0
NEWS CORP NEW COMMON 65249B109 1,098,527 39,845 SH DFND 6 39,845 0 0
NEWS CORP NEW COMMON 65249B109 418,264 15,171 SH DFND 8 3,334 0 11,837
NEWS CORP NEW COMMON 65249B208 29,810 1,050 SH DFND 8 1,050 0 0
NEWS CORP NEW COMMON 65249B109 4,163 151 SH SOLE 23 0 0 151
NEWS CORP NEW COMMON 65249B208 24,415 860 SH SOLE 23 103 0 757
NEWTEKONE INC COMMON 652526203 124,506 9,905 SH DFND 2 0 0 9,905
NEWTEKONE INC COMMON 652526203 95,406 7,590 SH DFND 5 7,590 0 0
NEWTEKONE INC COMMON 652526203 365 29 SH DFND 6 29 0 0
NEXGEL INC COMMON 65344E107 26 12 SH DFND 5 12 0 0
NEXGEN ENERGY LTD COMMON 65340P106 57,726,212 8,270,231 SH DFND 5 8,193,931 0 76,300
NEXGEN ENERGY LTD OPTION 65340P906 387,390 55,500 SH Call DFND 5 55,500 0 0
NEXGEN ENERGY LTD COMMON 65340P106 3,186,028 456,451 SH DFND 6 456,451 0 0
Nexgen Energy Ltd COM 65340p106 27,773,566 3,983,209 SH SOLE 26 3,983,209 0 0
NEXIMMUNE INC COMMON 65344D208 11,080 4,000 SH DFND 5 4,000 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 75,175 13,594 SH DFND 2 0 0 13,594
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 6 1 SH DFND 4 0 0 1
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 83,227 15,050 SH DFND 5 15,050 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 1,847 334 SH DFND 6 334 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 47,814 3,485 SH DFND 2 0 0 3,485
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 2,895 211 SH DFND 6 211 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 104,030 2,633 SH OTR 1 0 0 2,633
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 166,614 4,217 SH DFND 1 0 0 4,217
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3,674 93 SH OTR 2 93 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,061,950 26,878 SH DFND 2 16,928 0 9,950
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,115,249 28,227 SH DFND 4 20,284 0 7,943
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,008,888 25,535 SH DFND 5 25,535 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 504,187 12,761 SH DFND 6 12,761 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 106,412 641 SH OTR 1 0 0 641
NEXSTAR MEDIA GROUP INC COMMON 65336K103 185,599 1,118 SH DFND 1 0 0 1,118
NEXSTAR MEDIA GROUP INC COMMON 65336K103 498 3 SH OTR 11 0 3 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 126,998 765 SH OTR 13 0 765 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 674,831 4,065 SH DFND 15 4,065 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 6,640 40 SH OTR 2 40 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 12,860,961 77,471 SH DFND 2 48,842 0 28,629
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,429,224 14,633 SH DFND 24 14,633 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 64,297,429 387,310 SH DFND 4 353,219 0 34,091
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,413,498 20,562 SH DFND 5 638 0 19,924
NEXSTAR MEDIA GROUP INC COMMON 65336K103 317,909 1,915 SH DFND 5 1,915 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 14,775 89 SH DFND 6 89 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,253,254 13,573 SH DFND 8 13,573 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 21,248 128 SH SOLE 23 0 0 128
NEXTCURE INC COMMON 65343E108 80 50 SH DFND 5 50 0 0
NEXTCURE INC COMMON 65343E108 1,202 756 SH DFND 6 756 0 0
NEXTDECADE CORP COMMON 65342K105 81,163 10,222 SH DFND 1 10,222 0 0
NEXTDECADE CORP COMMON 65342K105 515,417 64,914 SH DFND 2 15,639 0 49,275
NEXTDECADE CORP COMMON 65342K105 97,297 12,254 SH DFND 24 12,254 0 0
NEXTDECADE CORP COMMON 65342K105 247,117 31,123 SH DFND 4 2,734 0 28,389
NEXTDECADE CORP COMMON 65342K105 7,146 900 SH DFND 5 900 0 0
NEXTDECADE CORP COMMON 65342K105 943,875 118,876 SH DFND 5 118,876 0 0
NEXTDECADE CORP COMMON 65342K105 3,736,421 470,582 SH DFND 6 470,582 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 206,654 74,336 SH DFND 2 0 0 74,336
NEXTDOOR HOLDINGS INC COMMON 65345M108 1,017,858 366,136 SH DFND 5 366,136 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 5,407 1,945 SH DFND 6 1,945 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 13,186 4,743 SH SOLE 23 0 0 4,743
NEXTERA ENERGY INC COMMON 65339F101 2,849,819 40,246 SH OTR 1 33,053 0 7,193
NEXTERA ENERGY INC COMMON 65339F101 13,622,286 192,378 SH DFND 1 103,862 0 88,516
NEXTERA ENERGY INC COMMON 65339F101 69,661,816 983,785 SH DFND 10 843,571 0 140,214
NEXTERA ENERGY INC COMMON 65339F101 8,214 116 SH OTR 11 0 116 0
NEXTERA ENERGY INC COMMON 65339F101 9,251,822 130,657 SH DFND 11 130,657 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,409,191 302,347 SH OTR 13 0 302,347 0
NEXTERA ENERGY INC COMMON 65339F101 33,775,945 476,994 SH DFND 15 470,087 0 6,907
NEXTERA ENERGY INC COMMON 65339F101 68,643,639 969,406 SH DFND 16 969,406 0 0
NEXTERA ENERGY INC PREF CONV 65339F713 3,664,355 88,319 SH DFND 16 88,319 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,072,538 29,269 SH DFND 18 29,269 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,924,447 281,379 SH OTR 2 272,559 0 8,820
NEXTERA ENERGY INC COMMON 65339F101 44,772,455 632,290 SH DFND 2 632,290 0 0
NEXTERA ENERGY INC COMMON 65339F101 647,794,026 9,148,341 SH DFND 2 4,501,872 0 4,646,469
NEXTERA ENERGY INC COMMON 65339F101 138,656,672 1,958,151 SH DFND 24 1,958,151 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,291,079 18,233 SH DFND 24 18,233 0 0
NEXTERA ENERGY INC COMMON 65339F101 86,279 1,218 SH OTR 4 0 1,218 0
NEXTERA ENERGY INC COMMON 65339F101 3,714,227,134 52,453,426 SH DFND 4 48,870,685 37,571 3,545,169
NEXTERA ENERGY INC PREF CONV 65339F713 5,673,758 136,750 SH DFND 4 0 136,750 0
NEXTERA ENERGY INC COMMON 65339F101 87,414,237 1,234,490 SH DFND 5 1,234,490 0 0
NEXTERA ENERGY INC COMMON 65339F101 435,332,870 6,147,901 SH DFND 5 1,379,126 0 4,768,775
NEXTERA ENERGY INC OPTION 65339F901 16,144,680 228,000 SH Call DFND 5 228,000 0 0
NEXTERA ENERGY INC OPTION 65339F951 18,587,625 262,500 SH Put DFND 5 262,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F663 2,053,835 41,500 SH DFND 5 41,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F663 6,186,250 125,000 SH DFND 5 125,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F713 7,020,108 169,200 SH DFND 5 130,120 0 39,080
NEXTERA ENERGY INC COMMON 65339F101 144,315,383 2,038,065 SH DFND 6 2,038,065 0 0
NEXTERA ENERGY INC COMMON 65339F101 497,533,011 7,026,310 SH DFND 8 6,339,002 217,992 469,316
NEXTERA ENERGY INC PREF CONV 65339F713 10,066,968 242,636 SH DFND 8 226,259 0 16,377
NEXTERA ENERGY INC COMMON 65339F101 1,178,136 16,638 SH SOLE 23 2,590 0 14,048
Nextera Energy Inc Com COM 65339F101 19,146,238 270,389 SH SOLE 26 270,389 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 499,897 18,086 SH DFND 2 18,086 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 78,719 2,848 SH DFND 4 0 0 2,848
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 22,974,783 831,215 SH DFND 5 831,215 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 298,733 10,808 SH DFND 5 10,808 0 0
NEXTNAV INC COMMON 65345N106 259,293 31,972 SH DFND 2 0 0 31,972
NEXTRACKER INC COMMON 65290E101 8,110 173 SH DFND 1 0 0 173
NEXTRACKER INC COMMON 65290E101 9,002,601 192,035 SH DFND 2 29,685 0 162,350
NEXTRACKER INC COMMON 65290E101 400,777 8,549 SH DFND 24 8,549 0 0
NEXTRACKER INC COMMON 65290E101 908,206 19,373 SH DFND 24 19,373 0 0
NEXTRACKER INC COMMON 65290E101 57,615,661 1,229,003 SH DFND 4 950,642 0 278,361
NEXTRACKER INC COMMON 65290E101 96,245 2,053 SH DFND 5 2,053 0 0
NEXTRACKER INC COMMON 65290E101 18,345,550 391,330 SH DFND 5 391,330 0 0
NEXTRACKER INC OPTION 65290E901 9,376,000 200,000 SH Call DFND 5 200,000 0 0
NEXTRACKER INC OPTION 65290E951 2,344,000 50,000 SH Put DFND 5 50,000 0 0
NEXTRACKER INC COMMON 65290E101 946,320 20,186 SH DFND 6 20,186 0 0
NEXTRACKER INC COMMON 65290E101 5,706,468 121,725 SH DFND 8 121,725 0 0
NEXTRACKER INC COMMON 65290E101 4,031 86 SH SOLE 23 14 0 72
NEXXEN INTERNATIONAL LTD ADR 89484T104 261,240 46,484 SH DFND 5 46,484 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104 944 168 SH DFND 6 168 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 24,499,847 4,841,867 SH DFND 5 4,841,867 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 63,250 12,500 SH DFND 5 12,500 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 506 100 SH SOLE 23 0 0 100
NI HLDGS INC COMMON 65342T106 50,873 3,325 SH DFND 2 0 0 3,325
NI HLDGS INC COMMON 65342T106 59,027 3,858 SH DFND 5 3,858 0 0
NI HLDGS INC COMMON 65342T106 2,800 183 SH DFND 6 183 0 0
NICE LTD ADR 653656108 44,712 260 SH OTR 1 0 0 260
NICE LTD ADR 653656108 40,069 233 SH DFND 1 44 0 189
NICE LTD ADR 653656108 2,064 12 SH DFND 11 12 0 0
NICE LTD BOND 653656AB4 70,757 75,000 PRN DFND 16 75,000 0 0
NICE LTD ADR 653656108 344 2 SH OTR 2 2 0 0
NICE LTD ADR 653656108 3,387,465 19,698 SH DFND 2 0 0 19,698
NICE LTD ADR 653656108 1,450,739 8,436 SH DFND 24 8,436 0 0
NICE LTD ADR 653656108 112,296 653 SH DFND 4 92 0 561
NICE LTD BOND 653656AB4 4,443,555 4,710,000 PRN OTR 4 0 4,710,000 0
NICE LTD BOND 653656AB4 13,762,757 14,588,000 PRN DFND 4 9,878,000 0 4,710,000
NICE LTD ADR 653656108 2,039,908 11,862 SH DFND 5 11,065 0 797
NICE LTD OPTION 653656908 481,516 2,800 SH Call DFND 5 2,800 0 0
NICE LTD OPTION 653656958 326,743 1,900 SH Put DFND 5 1,900 0 0
NICE LTD BOND 653656AB4 2,070,829 2,195,000 PRN DFND 5 2,195,000 0 0
NICE LTD BOND 653656AB4 633,985 672,000 PRN DFND 8 522,000 0 150,000
NICE LTD ADR 653656108 2,580 15 SH SOLE 23 0 0 15
Nice Ltd Sp ADR COM 653656108 6,879,660 40,005 SH SOLE 26 40,005 0 0
NICHOLAS FINL INC BC COMMON 65373A109 59 9 SH DFND 5 9 0 0
NICOLET BANKSHARES INC COMMON 65406E102 470,754 5,669 SH DFND 2 0 0 5,669
NICOLET BANKSHARES INC COMMON 65406E102 438,534 5,281 SH DFND 4 463 0 4,818
NICOLET BANKSHARES INC COMMON 65406E102 333,821 4,020 SH DFND 5 4,020 0 0
NICOLET BANKSHARES INC COMMON 65406E102 26,241 316 SH DFND 5 316 0 0
NICOLET BANKSHARES INC COMMON 65406E102 2,574 31 SH DFND 6 31 0 0
NICOLET BANKSHARES INC COMMON 65406E102 15,528 187 SH SOLE 23 0 0 187
NIKE INC COMMON 654106103 294,621 3,909 SH OTR 1 414 0 3,495
NIKE INC COMMON 654106103 1,130,475 14,999 SH DFND 1 5,932 0 9,067
NIKE INC COMMON 654106103 2,216,632 29,410 SH DFND 10 29,410 0 0
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NIKE INC COMMON 654106103 25,475 338 SH OTR 13 0 338 0
NIKE INC COMMON 654106103 300,199 3,983 SH DFND 15 3,983 0 0
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NIKE INC COMMON 654106103 3,317,787 44,020 SH OTR 2 43,101 0 919
NIKE INC COMMON 654106103 53,123,866 704,841 SH DFND 2 83,854 0 620,987
NIKE INC COMMON 654106103 42,130,323 558,980 SH DFND 2 558,980 0 0
NIKE INC COMMON 654106103 4,327,896 57,422 SH DFND 24 57,422 0 0
NIKE INC COMMON 654106103 298,013 3,954 SH DFND 24 3,954 0 0
NIKE INC COMMON 654106103 35,273 468 SH OTR 4 0 468 0
NIKE INC COMMON 654106103 144,460,086 1,916,678 SH DFND 4 1,243,498 0 673,180
NIKE INC COMMON 654106103 47,397,103 628,859 SH DFND 5 365,050 0 263,809
NIKE INC COMMON 654106103 96,796,560 1,284,285 SH DFND 5 1,284,285 0 0
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NIKE INC OPTION 654106953 15,058,926 199,800 SH Put DFND 5 199,800 0 0
NIKE INC COMMON 654106103 23,383,618 310,251 SH DFND 6 310,251 0 0
NIKE INC COMMON 654106103 22,795,883 302,453 SH DFND 8 251,018 35,237 16,198
NIKE INC COMMON 654106103 303,288 4,024 SH SOLE 23 164 0 3,860
NIKE INC CL B COM 654106103 24,855,666 329,782 SH SOLE 26 329,782 0 0
NIKOLA CORP COMMON 654110303 78,608 9,598 SH DFND 24 9,598 0 0
NIKOLA CORP COMMON 654110303 4,177 510 SH DFND 4 0 0 510
NINE ENERGY SERVICE INC COMMON 65441V101 32 19 SH DFND 6 19 0 0
NIO INC ADR 62914V106 33 8 SH OTR 11 0 8 0
NIO INC ADR 62914V106 1,234,588 296,776 SH DFND 2 296,776 0 0
NIO INC ADR 62914V106 27,772 6,676 SH DFND 24 6,676 0 0
NIO INC ADR 62914V106 98,650 23,714 SH DFND 25 23,714 0 0
NIO INC ADR 62914V106 221,200 53,173 SH DFND 5 40,873 0 12,300
NIO INC OPTION 62914V906 82,368 19,800 SH Call DFND 5 19,800 0 0
NIO INC OPTION 62914V956 52,416 12,600 SH Put DFND 5 12,600 0 0
NIO INC BOND 62914VAF3 2,263,026 2,386,000 PRN DFND 5 2,386,000 0 0
NIO INC ADR 62914V106 8,183,752 1,967,248 SH DFND 6 1,967,248 0 0
NIO INC ADR 62914V106 311,676 74,922 SH DFND 8 74,922 0 0
NIOCORP DEVS LTD COMMON 654484609 88 51 SH DFND 6 51 0 0
NISOURCE INC COMMON 65473P105 70,210 2,437 SH OTR 1 114 0 2,323
NISOURCE INC COMMON 65473P105 16,018 556 SH DFND 1 143 0 413
NISOURCE INC COMMON 65473P105 1,697,600 58,924 SH DFND 10 58,924 0 0
NISOURCE INC COMMON 65473P105 61,452 2,133 SH OTR 2 767 0 1,366
NISOURCE INC COMMON 65473P105 3,974,714 137,963 SH DFND 2 137,963 0 0
NISOURCE INC COMMON 65473P105 10,801,272 374,914 SH DFND 2 179,868 0 195,046
NISOURCE INC COMMON 65473P105 721,979 25,060 SH DFND 24 25,060 0 0
NISOURCE INC COMMON 65473P105 3,054 106 SH OTR 4 0 106 0
NISOURCE INC COMMON 65473P105 186,829,503 6,484,883 SH DFND 4 6,313,432 0 171,451
NISOURCE INC COMMON 65473P105 7,471,038 259,321 SH DFND 5 259,321 0 0
NISOURCE INC COMMON 65473P105 1,350,757 46,885 SH DFND 5 24,971 0 21,914
NISOURCE INC COMMON 65473P105 6,090,895 211,416 SH DFND 6 211,416 0 0
NISOURCE INC COMMON 65473P105 8,129,548 282,178 SH DFND 8 250,450 0 31,728
NiSource Inc COM 65473P105 545,489 18,934 SH SOLE 26 18,934 0 0
NISOURCE INC COMMON 65473P105 150,394 5,220 SH SOLE 23 5,040 0 180
NKARTA INC COMMON 65487U108 133,265 22,549 SH DFND 2 0 0 22,549
NKARTA INC COMMON 65487U108 18 3 SH DFND 4 0 0 3
NKARTA INC COMMON 65487U108 2,908 492 SH DFND 6 492 0 0
NKARTA INC COMMON 65487U108 1,648,707 278,969 SH DFND 8 278,969 0 0
NL INDS INC COMMON 629156407 21,599 3,582 SH DFND 2 0 0 3,582
NL INDS INC COMMON 629156407 18 3 SH DFND 4 0 0 3
NL INDS INC COMMON 629156407 40,709 6,751 SH DFND 5 6,751 0 0
NL INDS INC COMMON 629156407 1,242 206 SH DFND 6 206 0 0
NLIGHT INC COMMON 65487K100 688,612 63,002 SH DFND 2 43,401 0 19,601
NLIGHT INC COMMON 65487K100 31,989,498 2,926,761 SH DFND 4 2,794,192 0 132,569
NLIGHT INC COMMON 65487K100 393 36 SH DFND 5 36 0 0
NLIGHT INC COMMON 65487K100 13,324 1,219 SH DFND 5 1,219 0 0
NLIGHT INC COMMON 65487K100 2,302,011 210,614 SH DFND 8 210,614 0 0
NLS PHARMACEUTICS LTD COMMON H57830103 0 1 SH DFND 5 1 0 0
NMI HLDGS INC COMMON 629209305 2,335,144 68,600 SH DFND 2 32,725 0 35,875
NMI HLDGS INC COMMON 629209305 1,566 46 SH OTR 4 0 46 0
NMI HLDGS INC COMMON 629209305 21,996,001 646,181 SH DFND 4 524,273 0 121,908
NMI HLDGS INC COMMON 629209305 879,491 25,837 SH DFND 5 25,837 0 0
NMI HLDGS INC COMMON 629209305 2,008 59 SH DFND 5 59 0 0
NMI HLDGS INC COMMON 629209305 348,672 10,243 SH DFND 8 10,243 0 0
NN INC COMMON 629337106 58,875 19,625 SH DFND 2 0 0 19,625
NN INC COMMON 629337106 366 122 SH DFND 6 122 0 0
NNN REIT INC COMMON 637417106 1,448 34 SH OTR 1 0 0 34
NNN REIT INC COMMON 637417106 469 11 SH DFND 1 0 0 11
NNN REIT INC COMMON 637417106 724 17 SH OTR 13 0 17 0
NNN REIT INC COMMON 637417106 14,612,737 343,022 SH DFND 2 166,523 0 176,499
NNN REIT INC COMMON 637417106 54,059 1,269 SH DFND 24 1,269 0 0
NNN REIT INC COMMON 637417106 111,501,879 2,617,415 SH DFND 4 2,379,404 0 238,011
NNN REIT INC COMMON 637417106 740,345 17,379 SH DFND 5 3,689 0 13,690
NNN REIT INC COMMON 637417106 47,669 1,119 SH DFND 6 1,119 0 0
NNN REIT INC COMMON 637417106 5,182,972 121,666 SH DFND 8 121,666 0 0
NNN Reit Inc COM 637417106 200,734 4,712 SH SOLE 26 4,712 0 0
NNN REIT INC COMMON 637417106 29,641 696 SH SOLE 23 0 0 696
NOAH HLDGS LTD ADR 65487X102 38,204 3,959 SH DFND 5 3,959 0 0
NOAH HLDGS LTD ADR 65487X102 1,911 198 SH DFND 6 198 0 0
NOBLE CORP PLC COMMON G65431127 5,312,234 118,975 SH DFND 2 20,228 0 98,747
NOBLE CORP PLC COMMON G65431127 16,605,826 371,911 SH DFND 4 330,926 0 40,985
NOBLE CORP PLC COMMON G65431127 1,442,552 32,308 SH DFND 5 30,926 0 1,382
NOBLE CORP PLC COMMON G65431127 3,405,634 76,274 SH DFND 6 76,274 0 0
NOBLE CORP PLC COMMON G65431127 366,755 8,214 SH DFND 8 8,214 0 0
NOKIA CORP ADR 654902204 9,567 2,531 SH OTR 1 0 0 2,531
NOKIA CORP ADR 654902204 8,135 2,152 SH DFND 1 633 0 1,519
NOKIA CORP ADR 654902204 144 38 SH OTR 11 0 38 0
NOKIA CORP ADR 654902204 2,397 634 SH OTR 2 634 0 0
NOKIA CORP ADR 654902204 18,628 4,928 SH DFND 2 437 0 4,491
NOKIA CORP ADR 654902204 9,647 2,552 SH DFND 4 1,242 0 1,310
NOKIA CORP ADR 654902204 9,892 2,617 SH DFND 5 2,617 0 0
NOKIA CORP ADR 654902204 47,057 12,449 SH DFND 5 12,449 0 0
NOKIA CORP ADR 654902204 495 131 SH SOLE 23 0 0 131
NOMAD FOODS LTD COMMON G6564A105 1,071 65 SH DFND 4 0 0 65
NOMAD FOODS LTD COMMON G6564A105 1,993,915 120,990 SH DFND 5 120,990 0 0
NOMAD FOODS LTD COMMON G6564A105 3,115 189 SH SOLE 23 189 0 0
NOMURA HLDGS INC ADR 65535H208 15,467 2,676 SH OTR 1 0 0 2,676
NOMURA HLDGS INC ADR 65535H208 10,098 1,747 SH DFND 1 1,231 0 516
NOMURA HLDGS INC ADR 65535H208 410 71 SH OTR 2 71 0 0
NOMURA HLDGS INC ADR 65535H208 19,034 3,293 SH DFND 2 0 0 3,293
NOMURA HLDGS INC ADR 65535H208 7,531 1,303 SH DFND 4 526 0 777
NOMURA HLDGS INC ADR 65535H208 101,173 17,504 SH DFND 5 17,504 0 0
NOMURA HLDGS INC ADR 65535H208 4,138 716 SH DFND 5 716 0 0
NOMURA HLDGS INC ADR 65535H208 6,698 1,159 SH SOLE 23 0 0 1,159
NOODLES & CO COMMON 65540B105 13,974 8,844 SH DFND 5 8,844 0 0
NOODLES & CO COMMON 65540B105 1,311 830 SH DFND 6 830 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,181,539 296,869 SH DFND 15 296,869 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 345,755 86,873 SH DFND 2 0 0 86,873
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,591,760 651,196 SH DFND 4 641,156 0 10,040
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 506,375 127,230 SH DFND 5 127,230 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 8,672 2,179 SH DFND 5 2,179 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,030 510 SH DFND 6 510 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,635,860 411,020 SH DFND 8 411,020 0 0
NORDSON CORP COMMON 655663102 93,472 403 SH OTR 1 66 0 337
NORDSON CORP COMMON 655663102 221,967 957 SH DFND 1 66 0 891
NORDSON CORP COMMON 655663102 6,494 28 SH DFND 10 28 0 0
NORDSON CORP COMMON 655663102 131,974 569 SH OTR 13 0 569 0
NORDSON CORP COMMON 655663102 10,437 45 SH OTR 2 45 0 0
NORDSON CORP COMMON 655663102 22,652,884 97,667 SH DFND 2 6,211 0 91,456
NORDSON CORP COMMON 655663102 3,857,162 16,630 SH DFND 2 16,630 0 0
NORDSON CORP COMMON 655663102 2,561,313 11,043 SH DFND 24 11,043 0 0
NORDSON CORP COMMON 655663102 28,919,439 124,685 SH DFND 4 91,990 0 32,695
NORDSON CORP COMMON 655663102 20,924,699 90,216 SH DFND 5 4,020 0 86,196
NORDSON CORP COMMON 655663102 24,195,053 104,316 SH DFND 5 104,316 0 0
NORDSON CORP COMMON 655663102 3,232,780 13,938 SH DFND 6 13,938 0 0
NORDSON CORP COMMON 655663102 207,354 894 SH DFND 8 434 0 460
Nordson Corp COM 655663102 994,192 4,286 SH SOLE 26 4,286 0 0
NORDSON CORP COMMON 655663102 37,110 160 SH SOLE 23 12 0 148
NORDSTROM INC COMMON 655664100 2,462 116 SH OTR 1 116 0 0
NORDSTROM INC COMMON 655664100 1,921,811 90,566 SH DFND 2 1,042 0 89,524
NORDSTROM INC COMMON 655664100 2,725,985 128,463 SH DFND 4 64,104 0 64,359
NORDSTROM INC COMMON 655664100 449,503 21,183 SH DFND 5 21,183 0 0
NORDSTROM INC COMMON 655664100 1,259,492 59,354 SH DFND 6 59,354 0 0
Norfolk Southern Corp COM 655844108 9,875,152 45,997 SH SOLE 26 45,997 0 0
Norfolk Southern Corp COMMON 655844108 416,088 1,938 SH SOLE 23 477 0 1,461
NORFOLK SOUTHN CORP COMMON 655844108 2,423,421 11,288 SH OTR 1 10,101 0 1,187
NORFOLK SOUTHN CORP COMMON 655844108 5,127,012 23,881 SH DFND 1 10,513 0 13,368
NORFOLK SOUTHN CORP COMMON 655844108 8,312,797 38,720 SH DFND 10 38,720 0 0
NORFOLK SOUTHN CORP COMMON 655844108 10,735 50 SH OTR 11 0 50 0
NORFOLK SOUTHN CORP COMMON 655844108 31,461,102 146,542 SH DFND 11 146,542 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,001,366 13,980 SH OTR 13 0 13,980 0
NORFOLK SOUTHN CORP COMMON 655844108 317,956 1,481 SH DFND 15 1,481 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,552,638 7,232 SH DFND 16 7,232 0 0
NORFOLK SOUTHN CORP COMMON 655844108 27,318,229 127,245 SH OTR 2 117,116 0 10,129
NORFOLK SOUTHN CORP COMMON 655844108 190,961,817 889,477 SH DFND 2 400,820 0 488,657
NORFOLK SOUTHN CORP COMMON 655844108 14,923,531 69,512 SH DFND 2 69,512 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,727,448 17,362 SH DFND 24 17,362 0 0
NORFOLK SOUTHN CORP COMMON 655844108 319,673 1,489 SH DFND 24 1,489 0 0
NORFOLK SOUTHN CORP COMMON 655844108 26,192 122 SH OTR 4 0 122 0
NORFOLK SOUTHN CORP COMMON 655844108 1,020,843,618 4,754,965 SH DFND 4 4,571,679 0 183,286
NORFOLK SOUTHN CORP COMMON 655844108 196,628,774 915,873 SH DFND 5 34,231 0 881,642
NORFOLK SOUTHN CORP COMMON 655844108 28,532,086 132,899 SH DFND 5 132,899 0 0
NORFOLK SOUTHN CORP OPTION 655844958 3,499,447 16,300 SH Put DFND 5 16,300 0 0
NORFOLK SOUTHN CORP COMMON 655844108 9,189,376 42,803 SH DFND 6 42,803 0 0
NORFOLK SOUTHN CORP COMMON 655844108 104,413,408 486,345 SH DFND 8 484,885 0 1,460
NORTECH SYS INC COMMON 656553104 27 2 SH DFND 5 2 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 410,375 21,285 SH DFND 5 21,285 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106 83,509 13,028 SH DFND 5 13,028 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 172,903 2,841 SH DFND 2 0 0 2,841
NORTHEAST BK LEWISTON ME COMMON 66405S100 61 1 SH DFND 4 0 0 1
NORTHEAST BK LEWISTON ME COMMON 66405S100 48,688 800 SH DFND 5 800 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 491,871 8,082 SH DFND 5 8,082 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100 93,537 5,249 SH DFND 2 0 0 5,249
NORTHEAST CMNTY BANCORP INC COMMON 664121100 118,895 6,672 SH DFND 5 6,672 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100 5,239 294 SH DFND 6 294 0 0
Northern Lts Fd Tr Iv Main Sec COM 66538H591 259,128 5,072 SH SOLE 26 5,072 0 0
NORTHERN OIL & GAS INC COMMON 665531307 142,919 3,845 SH OTR 1 0 0 3,845
NORTHERN OIL & GAS INC COMMON 665531307 228,781 6,155 SH DFND 1 0 0 6,155
NORTHERN OIL & GAS INC COMMON 665531307 138,756 3,733 SH OTR 13 0 3,733 0
NORTHERN OIL & GAS INC COMMON 665531307 5,018 135 SH OTR 2 135 0 0
NORTHERN OIL & GAS INC COMMON 665531307 3,026,567 81,425 SH DFND 2 38,700 0 42,725
NORTHERN OIL & GAS INC COMMON 665531307 2,660,406 71,574 SH DFND 24 71,574 0 0
NORTHERN OIL & GAS INC COMMON 665531307 2,011,826 54,125 SH DFND 4 19,625 0 34,500
NORTHERN OIL & GAS INC COMMON 665531307 284,425 7,652 SH DFND 5 7,652 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8 2,517,511 2,149,000 PRN DFND 5 2,149,000 0 0
NORTHERN OIL & GAS INC COMMON 665531307 1,829,619 49,223 SH DFND 6 49,223 0 0
NORTHERN OIL & GAS INC COMMON 665531307 185 5 SH SOLE 23 0 0 5
NORTHERN TECHNOLOGIES INTL C COMMON 665809109 55,542 3,354 SH DFND 2 0 0 3,354
NORTHERN TECHNOLOGIES INTL C COMMON 665809109 42,029 2,538 SH DFND 5 2,538 0 0
NORTHERN TR CORP COMMON 665859104 23,682 282 SH OTR 1 0 0 282
NORTHERN TR CORP COMMON 665859104 73,231 872 SH DFND 1 177 0 695
NORTHERN TR CORP COMMON 665859104 840 10 SH OTR 11 0 10 0
NORTHERN TR CORP COMMON 665859104 6,970 83 SH OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104 1,168,414 13,913 SH DFND 15 13,913 0 0
NORTHERN TR CORP COMMON 665859104 901,021 10,729 SH OTR 2 10,701 0 28
NORTHERN TR CORP COMMON 665859104 25,194 300 SH DFND 2 300 0 0
NORTHERN TR CORP COMMON 665859104 20,679,571 246,244 SH DFND 2 156,331 0 89,913
NORTHERN TR CORP COMMON 665859104 321,979 3,834 SH DFND 24 3,834 0 0
NORTHERN TR CORP COMMON 665859104 1,053,697 12,547 SH DFND 24 12,547 0 0
NORTHERN TR CORP COMMON 665859104 2,939 35 SH OTR 4 0 35 0
NORTHERN TR CORP COMMON 665859104 287,223,295 3,420,139 SH DFND 4 3,275,373 0 144,765
NORTHERN TR CORP COMMON 665859104 5,746,331 68,425 SH DFND 5 3,301 0 65,124
NORTHERN TR CORP COMMON 665859104 3,312,843 39,448 SH DFND 6 39,448 0 0
NORTHERN TR CORP COMMON 665859104 2,339,431 27,857 SH DFND 8 27,857 0 0
NORTHERN TR CORP COMMON 665859104 75,032 893 SH SOLE 23 155 0 738
Northern Trust Corp COM 665859104 465,089 5,538 SH SOLE 26 5,538 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 158,553 16,725 SH DFND 2 0 0 16,725
NORTHFIELD BANCORP INC DEL COMMON 66611T108 15,168 1,600 SH DFND 5 1,600 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 649,901 68,555 SH DFND 5 68,555 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 2,616 276 SH DFND 6 276 0 0
NORTHRIM BANCORP INC COMMON 666762109 130,728 2,268 SH DFND 2 0 0 2,268
NORTHROP GRUMMAN CORP COMMON 666807102 350,504 804 SH OTR 1 337 0 467
NORTHROP GRUMMAN CORP COMMON 666807102 595,944 1,367 SH DFND 1 504 0 863
NORTHROP GRUMMAN CORP COMMON 666807102 50,015,236 114,727 SH DFND 10 102,555 0 12,172
NORTHROP GRUMMAN CORP COMMON 666807102 436 1 SH OTR 11 0 1 0
NORTHROP GRUMMAN CORP COMMON 666807102 872 2 SH DFND 11 2 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 137,760 316 SH OTR 13 0 316 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,344,103 5,377 SH DFND 15 5,377 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16,588,769 38,052 SH DFND 16 38,052 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,881,630 6,610 SH OTR 2 6,594 0 16
NORTHROP GRUMMAN CORP COMMON 666807102 178,468,775 409,379 SH DFND 2 323,335 0 86,044
NORTHROP GRUMMAN CORP COMMON 666807102 18,655,172 42,792 SH DFND 2 42,788 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 1,201,042 2,755 SH DFND 24 2,755 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 46,307 106 SH OTR 4 0 106 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,555,621,219 3,568,347 SH DFND 4 3,343,907 0 224,439
NORTHROP GRUMMAN CORP COMMON 666807102 34,974,089 80,225 SH DFND 5 80,225 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 45,531,926 104,443 SH DFND 5 28,597 0 75,846
NORTHROP GRUMMAN CORP COMMON 666807102 11,253,177 25,813 SH DFND 6 25,813 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 28,958,851 66,427 SH DFND 8 66,427 0 0
Northrop Grumman Corp COM 666807102 4,782,773 10,971 SH SOLE 26 10,971 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 611,708 1,403 SH SOLE 23 27 0 1,376
NORTHWEST BANCSHARES INC MD COMMON 667340103 627,246 54,307 SH DFND 2 0 0 54,307
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,341,544 116,151 SH DFND 4 74,596 0 41,555
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,071,609 92,780 SH DFND 5 92,780 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 292,515 25,326 SH DFND 8 25,326 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1,023,755 28,351 SH DFND 2 12,189 0 16,162
NORTHWEST NAT HLDG CO COMMON 66765N105 1,228 34 SH DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 8,278,831 229,267 SH DFND 4 189,390 0 39,877
NORTHWEST NAT HLDG CO COMMON 66765N105 3,611 100 SH DFND 5 100 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 86,122 2,385 SH DFND 8 2,385 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 8,161 226 SH SOLE 23 0 0 226
NORTHWEST PIPE CO COMMON 667746101 210,716 6,203 SH DFND 2 2,075 0 4,128
NORTHWEST PIPE CO COMMON 667746101 888,723 26,162 SH DFND 4 22,838 0 3,324
NORTHWEST PIPE CO COMMON 667746101 327,199 9,632 SH DFND 5 9,632 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1,200,718 23,976 SH DFND 15 23,976 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 4,994,679 99,734 SH DFND 2 17,417 0 82,317
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 6,310 126 SH DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 33,935,861 677,633 SH DFND 4 593,083 0 84,550
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1,086,085 21,687 SH DFND 5 21,687 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 23,037 460 SH DFND 5 460 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1,622,592 32,400 SH DFND 6 32,400 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1,756,957 35,083 SH DFND 8 35,083 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 40,173 2,138 SH OTR 1 120 0 2,018
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 58,700 3,124 SH DFND 1 853 0 2,271
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9,902 527 SH OTR 2 418 0 109
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,592,441 191,189 SH DFND 2 2,069 0 189,120
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2,478,439 131,902 SH DFND 2 131,902 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 39,140 2,083 SH DFND 24 2,083 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6,794,276 361,590 SH DFND 25 361,590 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10,522 560 SH OTR 4 0 560 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9,336,563 496,890 SH DFND 4 115,547 0 381,343
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 137,167 7,300 SH DFND 5 7,199 0 101
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2,818,500 150,000 SH Call DFND 5 150,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 5,821,142 309,800 SH Put DFND 5 309,800 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 318,077 16,928 SH DFND 6 16,928 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 27,790 1,479 SH DFND 8 1,479 0 0
Norwegian Cruise Line Holdings COM G66721104 203,439 10,827 SH SOLE 26 10,827 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 80,708 3,180 SH DFND 2 0 0 3,180
NORWOOD FINANCIAL CORP COMMON 669549107 17,994 709 SH DFND 5 709 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 2,107 83 SH DFND 6 83 0 0
NOV INC COMMON 62955J103 32,203 1,694 SH OTR 1 147 0 1,547
NOV INC COMMON 62955J103 19,504 1,026 SH DFND 1 190 0 836
NOV INC COMMON 62955J103 1,407 74 SH DFND 11 74 0 0
NOV INC COMMON 62955J103 8,288 436 SH OTR 2 368 0 68
NOV INC COMMON 62955J103 9,290,567 488,720 SH DFND 2 1,924 0 486,796
NOV INC COMMON 62955J103 5,019 264 SH DFND 24 264 0 0
NOV INC COMMON 62955J103 6,386,657 335,963 SH DFND 4 141,744 0 194,219
NOV INC COMMON 62955J103 213,691 11,241 SH DFND 5 11,241 0 0
NOV INC COMMON 62955J103 3,727,044 196,057 SH DFND 5 196,057 0 0
NOV INC COMMON 62955J103 1,723,314 90,653 SH DFND 6 90,653 0 0
NOV INC COMMON 62955J103 46,137 2,427 SH SOLE 23 0 0 2,427
NOVA LTD COMMON M7516K103 938 4 SH DFND 5 4 0 0
NOVA LTD COMMON M7516K103 2,340,140 9,978 SH DFND 6 9,978 0 0
NOVAGOLD RES INC COMMON 66987E206 6,643 1,920 SH OTR 1 1,632 0 288
NOVAGOLD RES INC COMMON 66987E206 359,650 103,945 SH DFND 2 0 0 103,945
NOVAGOLD RES INC COMMON 66987E206 7,311 2,113 SH DFND 4 0 0 2,113
NOVAGOLD RES INC COMMON 66987E206 740,848 214,118 SH DFND 5 214,118 0 0
NOVAGOLD RES INC COMMON 66987E206 9,923 2,868 SH DFND 5 2,868 0 0
NOVANTA INC COMMON 67000B104 9,729,022 59,647 SH DFND 2 11,551 0 48,096
NOVANTA INC COMMON 67000B104 104,390 640 SH DFND 24 640 0 0
NOVANTA INC COMMON 67000B104 163 1 SH OTR 4 0 1 0
NOVANTA INC COMMON 67000B104 101,609,375 622,950 SH DFND 4 575,068 0 47,882
NOVANTA INC COMMON 67000B104 31,970 196 SH DFND 5 196 0 0
NOVANTA INC OPTION 67000B904 179,421 1,100 SH Call DFND 5 1,100 0 0
NOVANTA INC OPTION 67000B954 212,043 1,300 SH Put DFND 5 1,300 0 0
NOVANTA INC COMMON 67000B104 20,226 124 SH DFND 6 124 0 0
NOVANTA INC COMMON 67000B104 5,780,782 35,441 SH DFND 8 35,441 0 0
NOVARTIS AG ADR 66987V109 478,112 4,491 SH OTR 1 197 0 4,294
NOVARTIS AG ADR 66987V109 400,822 3,765 SH DFND 1 301 0 3,464
NOVARTIS AG ADR 66987V109 3,939 37 SH OTR 11 0 37 0
NOVARTIS AG ADR 66987V109 20,227 190 SH OTR 2 190 0 0
NOVARTIS AG ADR 66987V109 16,648,960 156,387 SH DFND 2 1,109 0 155,278
NOVARTIS AG ADR 66987V109 492,058 4,622 SH DFND 24 4,622 0 0
NOVARTIS AG ADR 66987V109 13,733 129 SH OTR 4 0 129 0
NOVARTIS AG ADR 66987V109 1,480,884 13,910 SH DFND 4 1,580 0 12,330
NOVARTIS AG ADR 66987V109 8,663,133 81,374 SH DFND 5 76,053 0 5,321
NOVARTIS AG ADR 66987V109 378,782 3,558 SH SOLE 23 559 0 2,999
Novartis AG Sponsored ADR COM 66987V109 5,253,924 49,351 SH SOLE 26 49,351 0 0
NOVAVAX INC COMMON 670002401 762,145 60,201 SH DFND 2 0 0 60,201
NOVAVAX INC COMMON 670002401 90,696 7,164 SH DFND 24 7,164 0 0
NOVAVAX INC COMMON 670002401 16,572 1,309 SH DFND 4 0 0 1,309
NOVAVAX INC OPTION 670002951 653,256 51,600 SH Put DFND 5 51,600 0 0
NOVAVAX INC BOND 670002AD6 1,270,000 1,000,000 PRN DFND 5 1,000,000 0 0
NOVAVAX INC COMMON 670002401 192,951 15,241 SH DFND 6 15,241 0 0
NOVO INTEGRATED SCIENCES INC COMMON 67011T300 32 43 SH DFND 5 43 0 0
NOVOCURE LTD COMMON G6674U108 3,083 180 SH OTR 1 180 0 0
NOVOCURE LTD COMMON G6674U108 4,077 238 SH OTR 2 238 0 0
NOVOCURE LTD COMMON G6674U108 779,124 45,483 SH DFND 2 0 0 45,483
NOVOCURE LTD COMMON G6674U108 644,499 37,624 SH DFND 4 3,181 0 34,443
NOVOCURE LTD BOND 67011XAB9 2,749,824 2,976,000 PRN DFND 5 2,976,000 0 0
NOVOCURE LTD COMMON G6674U108 86 5 SH DFND 5 5 0 0
NOVOCURE LTD COMMON G6674U108 239,289 13,969 SH DFND 5 13,969 0 0
NOVOCURE LTD COMMON G6674U108 448,069 26,157 SH DFND 6 26,157 0 0
NOVO-NORDISK A S ADR 670100205 745,388 5,222 SH OTR 1 0 0 5,222
NOVO-NORDISK A S ADR 670100205 11,388,225 79,783 SH DFND 1 505 0 79,278
NOVO-NORDISK A S ADR 670100205 18,271 128 SH OTR 11 0 128 0
NOVO-NORDISK A S ADR 670100205 34,402,053 241,012 SH DFND 11 241,012 0 0
NOVO-NORDISK A S ADR 670100205 1,556,580 10,905 SH OTR 2 205 0 10,700
NOVO-NORDISK A S ADR 670100205 292,345,080 2,048,095 SH DFND 2 9,089 0 2,039,006
NOVO-NORDISK A S ADR 670100205 203,690 1,427 SH OTR 4 0 1,427 0
NOVO-NORDISK A S ADR 670100205 33,101,885 231,903 SH DFND 4 150,769 0 81,134
NOVO-NORDISK A S ADR 670100205 263,335,887 1,844,864 SH DFND 5 874,239 0 970,625
NOVO-NORDISK A S OPTION 670100955 1,998,360 14,000 SH Put DFND 5 14,000 0 0
NOVO-NORDISK A S ADR 670100205 131,035 918 SH DFND 6 918 0 0
NOVO-NORDISK A S ADR 670100205 1,417,979 9,934 SH DFND 8 9,934 0 0
NOVO-NORDISK A S ADR 670100205 1,099,669 7,704 SH SOLE 23 258 0 7,446
NOVO-NORDISK A S ADR COM 670100205 64,943,041 454,974 SH SOLE 26 454,974 0 0
NRG ENERGY INC COMMON 629377508 83,777 1,076 SH OTR 1 171 0 905
NRG ENERGY INC COMMON 629377508 203,837 2,618 SH DFND 1 767 0 1,851
NRG ENERGY INC COMMON 629377508 192,392 2,471 SH DFND 10 2,471 0 0
NRG ENERGY INC COMMON 629377508 1,246 16 SH DFND 11 16 0 0
NRG ENERGY INC COMMON 629377508 491,297 6,310 SH DFND 15 6,310 0 0
NRG ENERGY INC COMMON 629377508 77,393 994 SH DFND 16 994 0 0
NRG ENERGY INC COMMON 629377508 108,070 1,388 SH OTR 2 967 0 421
NRG ENERGY INC COMMON 629377508 8,006,577 102,833 SH DFND 2 10,048 0 92,785
NRG ENERGY INC COMMON 629377508 4,994,096 64,142 SH DFND 2 64,142 0 0
NRG ENERGY INC COMMON 629377508 7,475 96 SH OTR 4 0 96 0
NRG ENERGY INC COMMON 629377508 41,624,735 534,610 SH DFND 4 309,028 0 225,582
NRG ENERGY INC COMMON 629377508 3,224,027 41,408 SH DFND 5 41,408 0 0
NRG ENERGY INC COMMON 629377508 8,952,421 114,981 SH DFND 5 114,981 0 0
NRG ENERGY INC OPTION 629377908 2,219,010 28,500 SH Call DFND 5 28,500 0 0
NRG ENERGY INC OPTION 629377958 2,608,310 33,500 SH Put DFND 5 33,500 0 0
NRG ENERGY INC BOND 629377CG5 1,813,228 939,000 PRN DFND 5 939,000 0 0
NRG ENERGY INC COMMON 629377508 52,537,281 674,766 SH DFND 6 674,766 0 0
NRG ENERGY INC COMMON 629377508 3,831,958 49,216 SH DFND 8 24,376 24,455 385
NRG Energy Inc COM 629377508 1,574,764 20,226 SH SOLE 26 20,226 0 0
NRG ENERGY INC COMMON 629377508 25,070 322 SH SOLE 23 38 0 284
NRX PHARMACEUTICALS INC COMMON 629444209 83 34 SH DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103 59,706 4,632 SH OTR 1 699 0 3,933
NU HLDGS LTD COMMON G6683N103 9,193,509 713,228 SH DFND 1 0 0 713,228
NU HLDGS LTD COMMON G6683N103 62,331,219 4,835,626 SH DFND 10 3,046,547 0 1,789,079
NU HLDGS LTD COMMON G6683N103 6,883 534 SH OTR 11 0 534 0
NU HLDGS LTD COMMON G6683N103 12,848,597 996,788 SH DFND 11 996,788 0 0
NU HLDGS LTD COMMON G6683N103 2,040,062 158,267 SH DFND 16 158,267 0 0
NU HLDGS LTD COMMON G6683N103 250,324 19,420 SH DFND 18 19,420 0 0
NU HLDGS LTD COMMON G6683N103 177,366,310 13,759,993 SH DFND 2 3,758,504 0 10,001,489
NU HLDGS LTD COMMON G6683N103 13,094,410 1,015,858 SH OTR 4 0 324 1,015,534
NU HLDGS LTD COMMON G6683N103 744,606,909 57,766,245 SH DFND 4 51,521,362 110,380 6,134,503
NU HLDGS LTD COMMON G6683N103 100,355,520 7,785,533 SH DFND 5 4,656 0 7,780,877
NU HLDGS LTD OPTION G6683N903 2,578,000 200,000 SH Call DFND 5 200,000 0 0
NU HLDGS LTD OPTION G6683N953 25,780,000 2,000,000 SH Put DFND 5 2,000,000 0 0
NU HLDGS LTD COMMON G6683N103 227,548,691 17,653,118 SH DFND 8 10,392,620 1,146,475 6,114,023
NU HLDGS LTD COMMON G6683N103 3,402 264 SH SOLE 23 0 0 264
Nu Hldgs Ltd Ord Shs Cl A COM G6683N103 3,893,437 302,051 SH SOLE 26 302,051 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,962 281 SH OTR 1 281 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 222,826 21,141 SH DFND 2 0 0 21,141
NU SKIN ENTERPRISES INC COMMON 67018T105 77,659 7,368 SH DFND 4 6,195 0 1,173
NU SKIN ENTERPRISES INC COMMON 67018T105 576,749 54,720 SH DFND 5 54,720 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 5,881 558 SH DFND 5 558 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,107 105 SH DFND 6 105 0 0
NUCOR CORP COMMON 670346105 256,564 1,623 SH OTR 1 484 0 1,139
NUCOR CORP COMMON 670346105 183,689 1,162 SH DFND 1 37 0 1,125
NUCOR CORP COMMON 670346105 516,131 3,265 SH DFND 10 3,265 0 0
NUCOR CORP COMMON 670346105 1,265 8 SH OTR 13 0 8 0
NUCOR CORP COMMON 670346105 1,487,059 9,407 SH DFND 15 9,407 0 0
NUCOR CORP COMMON 670346105 177,524 1,123 SH DFND 16 1,123 0 0
NUCOR CORP COMMON 670346105 487,044 3,081 SH OTR 2 3,019 0 62
NUCOR CORP COMMON 670346105 11,669,149 73,818 SH DFND 2 73,818 0 0
NUCOR CORP COMMON 670346105 19,766,797 125,043 SH DFND 2 16,454 0 108,589
NUCOR CORP COMMON 670346105 93,900 594 SH DFND 24 594 0 0
NUCOR CORP COMMON 670346105 5,444,749 34,443 SH DFND 24 34,443 0 0
NUCOR CORP COMMON 670346105 20,234 128 SH OTR 4 0 128 0
NUCOR CORP COMMON 670346105 123,825,645 783,310 SH DFND 4 579,453 0 203,857
NUCOR CORP COMMON 670346105 4,152,920 26,271 SH DFND 5 20,072 0 6,199
NUCOR CORP COMMON 670346105 38,540,536 243,804 SH DFND 5 243,804 0 0
NUCOR CORP OPTION 670346905 8,220,160 52,000 SH Call DFND 5 52,000 0 0
NUCOR CORP OPTION 670346955 8,330,816 52,700 SH Put DFND 5 52,700 0 0
NUCOR CORP COMMON 670346105 16,737,985 105,883 SH DFND 6 105,883 0 0
NUCOR CORP COMMON 670346105 14,919,748 94,381 SH DFND 8 66,771 18,159 9,451
Nucor Corp COM 670346105 1,403,887 8,881 SH SOLE 26 8,881 0 0
NUCOR CORP COMMON 670346105 569,719 3,604 SH SOLE 23 29 0 3,575
NURIX THERAPEUTICS INC COMMON 67080M103 538,237 25,790 SH DFND 2 0 0 25,790
NURIX THERAPEUTICS INC COMMON 67080M103 21 1 SH DFND 4 0 0 1
NURIX THERAPEUTICS INC COMMON 67080M103 229,674 11,005 SH DFND 6 11,005 0 0
NUSCALE PWR CORP COMMON 67079K100 386,623 33,073 SH DFND 2 0 0 33,073
NUSCALE PWR CORP COMMON 67079K100 245,361 20,989 SH DFND 4 20,982 0 7
NUSCALE PWR CORP COMMON 67079K100 8,826 755 SH DFND 6 755 0 0
Nushares ETF Tr Esg Small Cap COM 67092P607 381,755 9,704 SH SOLE 26 9,704 0 0
Nushares Etf Tr Nuveen Esg Lrg COM 67092P300 255,073 6,750 SH SOLE 26 6,750 0 0
NUTANIX INC COMMON 67059N108 14,156 249 SH OTR 1 211 0 38
NUTANIX INC COMMON 67059N108 10,460 184 SH OTR 13 0 184 0
NUTANIX INC COMMON 67059N108 152,244 2,678 SH DFND 2 396 0 2,282
NUTANIX INC COMMON 67059N108 24,957 439 SH DFND 24 439 0 0
NUTANIX INC COMMON 67059N108 114 2 SH OTR 4 0 2 0
NUTANIX INC COMMON 67059N108 20,208,697 355,474 SH DFND 4 159,878 0 195,596
NUTANIX INC COMMON 67059N108 7,946,379 139,778 SH DFND 5 130,954 0 8,824
NUTANIX INC OPTION 67059N908 8,538,870 150,200 SH Call DFND 5 150,200 0 0
NUTANIX INC OPTION 67059N958 4,263,750 75,000 SH Put DFND 5 75,000 0 0
NUTANIX INC COMMON 67059N108 2,190,089 38,524 SH DFND 6 38,524 0 0
NUTANIX INC COMMON 67059N108 589,819 10,375 SH DFND 8 1,096 9,279 0
NUTANIX INC COMMON 67059N108 6,840 120 SH SOLE 23 0 0 120
Nutanix Inc Cl A COM 67059N108 834,672 14,682 SH SOLE 26 14,682 0 0
NUTEX HEALTH INC COMMON 67079U207 2,958 4,972 SH DFND 5 4,972 0 0
NUTEX HEALTH INC COMMON 67079U207 127 214 SH DFND 6 214 0 0
NUTRIBAND INC COMMON 67092M208 97 18 SH DFND 5 18 0 0
NUTRIEN LTD COMMON 67077M108 509 10 SH OTR 1 0 0 10
NUTRIEN LTD COMMON 67077M108 237,750 4,670 SH DFND 10 4,670 0 0
NUTRIEN LTD COMMON 67077M108 1,527 30 SH OTR 13 0 30 0
NUTRIEN LTD COMMON 67077M108 1,572,050 30,879 SH DFND 15 30,879 0 0
NUTRIEN LTD COMMON 67077M108 105,129 2,065 SH DFND 16 2,065 0 0
NUTRIEN LTD COMMON 67077M108 861,550 16,923 SH DFND 2 1,547 0 15,376
NUTRIEN LTD COMMON 67077M108 115,820 2,275 SH DFND 24 2,275 0 0
NUTRIEN LTD COMMON 67077M108 7,637 150 SH DFND 24 150 0 0
NUTRIEN LTD COMMON 67077M108 104,471,698 2,052,086 SH DFND 4 2,030,587 0 21,499
NUTRIEN LTD COMMON 67077M108 4,027,083 79,102 SH DFND 5 31,711 0 47,391
NUTRIEN LTD OPTION 67077M908 2,056,764 40,400 SH Call DFND 5 40,400 0 0
NUTRIEN LTD OPTION 67077M958 213,822 4,200 SH Put DFND 5 4,200 0 0
NUTRIEN LTD COMMON 67077M108 6,649,355 130,610 SH DFND 8 105,657 22,512 2,441
Nutrien Ltd COM 67077M108 201,073 3,950 SH SOLE 26 3,950 0 0
NUTRIEN LTD COMMON 67077M108 2,646 52 SH SOLE 23 0 0 52
NUVALENT INC COMMON 670703107 1,032,606 13,612 SH DFND 2 0 0 13,612
NUVALENT INC COMMON 670703107 76 1 SH OTR 4 0 1 0
NUVALENT INC COMMON 670703107 861,845 11,361 SH DFND 4 996 0 10,365
NUVALENT INC COMMON 670703107 8,117 107 SH DFND 5 107 0 0
NUVALENT INC COMMON 670703107 528,289 6,964 SH DFND 6 6,964 0 0
NUVATION BIO INC COMMON 67080N101 223,333 76,484 SH DFND 2 0 0 76,484
NUVECTIS PHARMA INC COMMON 67080T108 92,253 14,574 SH DFND 5 14,574 0 0
NUVECTIS PHARMA INC COMMON 67080T108 1,133 179 SH DFND 6 179 0 0
NUVEEN CA SEL TX-FR INC FUND 67063R103 10,899 841 SH DFND 5 841 0 0
NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108 644 37 SH DFND 5 37 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763 6,452,466 258,922 SH SOLE 23 0 0 258,922
NUVEEN DYNAMIC MUNICIPAL OPP FUND 67079X102 238 22 SH DFND 11 22 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 2,592 208 SH SOLE 23 0 0 208
NUVEEN ESG EMERGING MARKETS FUND 67092P888 345,580 12,053 SH SOLE 23 483 0 11,570
NUVEEN ESG HI YLD CORP BND FUND 67092P854 590,195 28,212 SH DFND 5 28,212 0 0
NUVEEN ESG HI YLD CORP BND FUND 67092P854 356 17 SH SOLE 23 0 0 17
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 40,874 1,313 SH SOLE 23 0 0 1,313
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 491,950 13,018 SH OTR 2 13,018 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 56,875,537 1,505,042 SH DFND 2 1,505,042 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 28,683 759 SH DFND 5 759 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 195,223 5,166 SH SOLE 23 0 0 5,166
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 34,168 421 SH DFND 5 421 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 93,577 1,153 SH SOLE 23 0 0 1,153
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 1,043,787 24,965 SH DFND 2 24,965 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 747,354 17,875 SH DFND 5 17,875 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 51,886 1,241 SH SOLE 23 0 0 1,241
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 90,568 2,742 SH DFND 2 2,742 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 275,668 8,346 SH SOLE 23 0 0 8,346
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1,537,447 39,081 SH DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 152,088 3,866 SH DFND 2 3,866 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 545,095 13,856 SH DFND 5 13,856 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 168,009 4,270 SH SOLE 23 0 0 4,270
NUVEEN ESG US AGGREGATE BOND FUND 67092P870 709,979 32,538 SH SOLE 23 0 0 32,538
NUVEEN MORTGAGE AND INCOME FUND FUND 670735109 13,821 767 SH DFND 5 767 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108 37 3 SH DFND 5 3 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 2,959 118 SH SOLE 23 0 0 118
NUVEEN NY AMT-FR MUNI INC FUND 670656107 1,915,764 172,747 SH DFND 5 172,747 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 2,682 359 SH SOLE 23 0 0 359
NUVEEN QUALITY MUNICIPAL INC FUND 67066V101 1,831 156 SH DFND 4 0 0 156
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101 32,792 2,429 SH SOLE 23 0 0 2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 98 6 SH DFND 5 6 0 0
NUVEI CORPORATION COMMON 67079A102 5,064,491 156,408 SH DFND 2 156,408 0 0
NUVEI CORPORATION COMMON 67079A102 26,875 830 SH DFND 5 830 0 0
NUVEI CORPORATION COMMON 67079A102 28,838,826 890,637 SH DFND 5 890,637 0 0
NUVEI CORPORATION COMMON 67079A102 113,654 3,510 SH DFND 6 3,510 0 0
NUWELLIS INC COMMON 67113Y603 5 1 SH DFND 5 1 0 0
NV5 GLOBAL INC COMMON 62945V109 700,436 7,534 SH DFND 2 1,448 0 6,086
NV5 GLOBAL INC COMMON 62945V109 2,549,888 27,427 SH DFND 4 18,806 0 8,621
NV5 GLOBAL INC COMMON 62945V109 2,365,529 25,444 SH DFND 5 25,444 0 0
NV5 GLOBAL INC COMMON 62945V109 5,206 56 SH DFND 6 56 0 0
NVE CORP COMMON 629445206 173,804 2,327 SH DFND 2 288 0 2,039
NVE CORP COMMON 629445206 299 4 SH DFND 4 0 0 4
NVE CORP COMMON 629445206 1,867 25 SH DFND 6 25 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1,839 24 SH DFND 1 0 0 24
NVENT ELECTRIC PLC COMMON G6700G107 6,435 84 SH DFND 10 84 0 0
NVENT ELECTRIC PLC COMMON G6700G107 6,205 81 SH OTR 2 81 0 0
NVENT ELECTRIC PLC COMMON G6700G107 12,246,338 159,853 SH DFND 2 8,123 0 151,730
NVENT ELECTRIC PLC COMMON G6700G107 413,311 5,395 SH DFND 24 5,395 0 0
NVENT ELECTRIC PLC COMMON G6700G107 77 1 SH OTR 4 0 1 0
NVENT ELECTRIC PLC COMMON G6700G107 43,066,312 562,150 SH DFND 4 431,667 0 130,483
NVENT ELECTRIC PLC COMMON G6700G107 1,987,340 25,941 SH DFND 5 16,207 0 9,734
NVENT ELECTRIC PLC COMMON G6700G107 3,485,219 45,493 SH DFND 5 45,493 0 0
NVENT ELECTRIC PLC COMMON G6700G107 133,378 1,741 SH DFND 6 1,741 0 0
NVENT ELECTRIC PLC COMMON G6700G107 66,114 863 SH DFND 8 863 0 0
NVENT ELECTRIC PLC COMMON G6700G107 83,006 1,078 SH SOLE 23 150 0 928
NVENT ELECTRIC PLC SHS COM G6700G107 687,847 8,979 SH SOLE 26 8,979 0 0
NVIDIA CORPORATION COMMON 67066G104 29,344,456 237,530 SH OTR 1 113,528 0 124,002
NVIDIA CORPORATION COMMON 67066G104 160,093,262 1,295,882 SH DFND 1 963,629 0 332,253
NVIDIA CORPORATION COMMON 67066G104 343,067,244 2,776,973 SH DFND 10 2,402,421 0 374,552
NVIDIA CORPORATION COMMON 67066G104 59,917 485 SH OTR 11 0 485 0
NVIDIA CORPORATION COMMON 67066G104 85,092,622 688,786 SH DFND 11 688,786 0 0
NVIDIA CORPORATION COMMON 67066G104 63,201,705 511,589 SH OTR 13 0 511,589 0
NVIDIA CORPORATION COMMON 67066G104 159,156,582 1,288,300 SH DFND 15 1,270,131 0 18,169
NVIDIA CORPORATION COMMON 67066G104 456,832,636 3,697,852 SH DFND 16 3,697,852 0 0
NVIDIA CORPORATION COMMON 67066G104 11,306,504 91,521 SH DFND 18 91,521 0 0
NVIDIA CORPORATION COMMON 67066G104 143,483,062 1,161,430 SH OTR 2 928,261 0 233,169
NVIDIA CORPORATION COMMON 67066G104 942,196,835 7,626,654 SH DFND 2 7,626,654 0 0
NVIDIA CORPORATION COMMON 67066G104 4,800,946,992 38,861,478 SH DFND 2 23,701,928 0 15,159,550
NVIDIA CORPORATION COMMON 67066G104 349,227,319 2,826,836 SH DFND 24 2,826,836 0 0
NVIDIA CORPORATION COMMON 67066G104 59,916,900 485,000 SH DFND 25 485,000 0 0
NVIDIA CORPORATION COMMON 67066G104 3,054,279 24,723 SH OTR 4 0 24,723 0
NVIDIA CORPORATION COMMON 67066G104 32,013,429,856 259,134,125 SH DFND 4 233,229,057 107,810 25,797,257
NVIDIA CORPORATION OPTION 67066G954 10,043,802 81,300 SH Put DFND 4 36,800 0 44,500
NVIDIA CORPORATION COMMON 67066G104 3,333,590,481 26,983,895 SH DFND 5 8,069,307 0 18,914,588
NVIDIA CORPORATION COMMON 67066G104 834,296,381 6,753,249 SH DFND 5 6,753,249 0 0
NVIDIA CORPORATION OPTION 67066G904 332,495,556 2,691,400 SH Call DFND 5 2,691,400 0 0
NVIDIA CORPORATION OPTION 67066G954 717,965,064 5,811,600 SH Put DFND 5 5,811,600 0 0
NVIDIA CORPORATION COMMON 67066G104 1,021,324,699 8,267,158 SH DFND 6 8,267,158 0 0
NVIDIA CORPORATION COMMON 67066G104 2,635,024,934 21,329,326 SH DFND 8 16,939,377 1,490,040 2,899,909
NVIDIA CORPORATION OPTION 67066G954 206,175,906 1,668,900 SH Put DFND 8 1,668,900 0 0
NVIDIA CORPORATION COMMON 67066G104 9,100,203 73,662 SH SOLE 23 6,792 0 66,870
Nvidia Corporation Com COM 67066G104 823,144,341 6,662,978 SH SOLE 26 6,662,978 0 0
NVR INC COMMON 62944T105 37,943 5 SH OTR 1 3 0 2
NVR INC COMMON 62944T105 121,417 16 SH DFND 1 1 0 15
NVR INC COMMON 62944T105 68,297 9 SH DFND 15 9 0 0
NVR INC COMMON 62944T105 7,589 1 SH OTR 2 0 0 1
NVR INC COMMON 62944T105 10,586,041 1,395 SH DFND 2 33 0 1,362
NVR INC COMMON 62944T105 9,849,951 1,298 SH DFND 2 1,298 0 0
NVR INC COMMON 62944T105 30,354 4 SH DFND 24 4 0 0
NVR INC COMMON 62944T105 33,617,321 4,430 SH DFND 4 3,138 0 1,292
NVR INC COMMON 62944T105 4,196,474 553 SH DFND 5 169 0 384
NVR INC COMMON 62944T105 13,985,716 1,843 SH DFND 5 1,843 0 0
NVR INC COMMON 62944T105 4,909,798 647 SH DFND 6 647 0 0
NVR INC COMMON 62944T105 2,162,740 285 SH DFND 8 204 0 81
NVR INC COMMON 62944T105 91,063 12 SH SOLE 23 0 0 12
NXP SEMICONDUCTORS N V COMMON N6596X109 2,366,377 8,794 SH OTR 1 7,890 0 904
NXP SEMICONDUCTORS N V COMMON N6596X109 10,297,536 38,268 SH DFND 1 24,021 0 14,247
NXP SEMICONDUCTORS N V COMMON N6596X109 73,721,242 273,965 SH DFND 10 247,892 0 26,073
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NXP SEMICONDUCTORS N V COMMON N6596X109 12,395,093 46,063 SH OTR 13 0 46,063 0
NXP SEMICONDUCTORS N V COMMON N6596X109 13,430,282 49,910 SH DFND 15 49,910 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 23,383,921 86,900 SH DFND 16 86,900 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,499,369 5,572 SH DFND 18 5,572 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 19,301,288 71,728 SH OTR 2 70,322 0 1,406
NXP SEMICONDUCTORS N V COMMON N6596X109 531,278,380 1,974,352 SH DFND 2 1,072,721 0 901,631
NXP SEMICONDUCTORS N V COMMON N6596X109 21,128,678 78,519 SH DFND 2 78,519 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,102,608 11,530 SH DFND 24 11,530 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 78,598,229 292,089 SH DFND 24 292,089 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 34,757 129 SH OTR 4 0 129 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,532,836,333 13,128,828 SH DFND 4 12,252,832 0 875,995
NXP SEMICONDUCTORS N V COMMON N6596X109 286,878,190 1,066,104 SH DFND 5 85,423 0 980,681
NXP SEMICONDUCTORS N V COMMON N6596X109 112,499,802 418,075 SH DFND 5 418,075 0 0
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NXP SEMICONDUCTORS N V COMMON N6596X109 254,290 945 SH SOLE 23 145 0 800
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NYXOAH S A COMMON B6S7WD106 4,837 694 SH DFND 5 694 0 0
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OAK VY BANCORP OAKDALE CALIF COMMON 671807105 45,470 1,821 SH DFND 5 1,821 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 2,122 85 SH DFND 6 85 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405 1,059,454 56,324 SH DFND 5 46,324 0 10,000
OAKTREE SPECIALTY LENDING CO COMMON 67401P405 169 9 SH SOLE 23 0 0 9
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OATLY GROUP AB ADR 67421J108 10,934 11,632 SH DFND 5 11,632 0 0
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OCCIDENTAL PETE CORP COMMON 674599105 210,772 3,344 SH DFND 1 387 0 2,957
OCCIDENTAL PETE CORP COMMON 674599105 24,393 387 SH OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105 35,927 570 SH DFND 15 570 0 0
OCCIDENTAL PETE CORP COMMON 674599105 553,277 8,778 SH OTR 2 5,250 0 3,528
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OCCIDENTAL PETE CORP COMMON 674599105 12,911,759 204,851 SH DFND 2 204,851 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 6,709 163 PRN OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 3,005 73 PRN DFND 2 0 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 659 16 PRN DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 20,004 486 PRN DFND 24 486 0 0
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OCCIDENTAL PETE CORP COMMON 674599105 28,820,585 457,251 SH DFND 4 192,729 0 264,522
OCCIDENTAL PETE CORP WARRANT 674599162 31,652 769 PRN DFND 4 0 0 769
OCCIDENTAL PETE CORP COMMON 674599105 33,121,004 525,480 SH DFND 5 525,480 0 0
OCCIDENTAL PETE CORP COMMON 674599105 7,902,323 125,374 SH DFND 5 77,144 0 48,230
OCCIDENTAL PETE CORP OPTION 674599905 28,004,229 444,300 SH Call DFND 5 444,300 0 0
OCCIDENTAL PETE CORP OPTION 674599955 27,273,081 432,700 SH Put DFND 5 432,700 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 1,139,432 27,683 PRN DFND 5 27,683 0 0
OCCIDENTAL PETE CORP COMMON 674599105 110,636,559 1,755,300 SH DFND 6 1,755,300 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 139,080 3,379 PRN DFND 6 3,379 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,054,303 16,727 SH DFND 8 12,713 0 4,014
OCCIDENTAL PETE CORP COMMON 674599105 450,727 7,151 SH SOLE 23 95 0 7,056
OCCIDENTAL PETE CORP WARRANT 674599162 33,915 824 SH SOLE 23 0 0 824
Occidental Petroleum Corp COM 674599105 891,590 14,145 SH SOLE 26 14,145 0 0
OCEAN BIOMEDICAL INC COMMON 67644C104 153 125 SH DFND 4 0 0 125
OCEAN BIOMEDICAL INC COMMON 67644C104 1,734 1,421 SH DFND 5 1,421 0 0
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OCEANEERING INTL INC COMMON 675232102 4,874 206 SH DFND 6 206 0 0
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ODDITY TECH LTD COMMON M7518J104 9,417,571 239,877 SH DFND 4 208,784 0 31,093
ODDITY TECH LTD COMMON M7518J104 5,044,321 128,485 SH DFND 5 128,485 0 0
ODDITY TECH LTD COMMON M7518J104 287,305 7,318 SH DFND 6 7,318 0 0
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OFG BANCORP COMMON 67103X102 25,772,453 688,183 SH DFND 4 579,815 0 108,368
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OGE ENERGY CORP COMMON 670837103 26,275,593 736,011 SH DFND 4 582,351 0 153,660
OGE ENERGY CORP COMMON 670837103 2,453,197 68,717 SH DFND 5 68,717 0 0
OGE ENERGY CORP COMMON 670837103 92,320 2,586 SH DFND 5 336 0 2,250
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OGE ENERGY CORP COMMON 670837103 1,781,109 49,891 SH DFND 8 49,891 0 0
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OIL STS INTL INC COMMON 678026105 2,798,106 630,204 SH DFND 4 537,900 0 92,304
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OKTA INC COMMON 679295105 7,395 79 SH DFND 10 79 0 0
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OKTA INC COMMON 679295105 45,307 484 SH DFND 2 250 0 234
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OKTA INC COMMON 679295105 94 1 SH OTR 4 0 1 0
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OKTA INC COMMON 679295105 2,238,402 23,912 SH DFND 5 17,455 0 6,457
OKTA INC COMMON 679295105 1,037,199 11,080 SH DFND 5 11,080 0 0
OKTA INC OPTION 679295905 5,831,903 62,300 SH Call DFND 5 62,300 0 0
OKTA INC OPTION 679295955 5,719,571 61,100 SH Put DFND 5 61,100 0 0
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OKTA INC COMMON 679295105 62,906 672 SH DFND 8 672 0 0
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OKTA INC COMMON 679295105 10,297 110 SH SOLE 23 25 0 85
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OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,630,018 9,230 SH DFND 1 7,573 0 1,657
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OLD DOMINION FREIGHT LINE IN COMMON 679580100 52,803 299 SH DFND 15 299 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 7,321,659 41,459 SH OTR 2 41,234 0 225
OLD DOMINION FREIGHT LINE IN COMMON 679580100 63,256,354 358,190 SH DFND 2 179,722 0 178,468
OLD DOMINION FREIGHT LINE IN COMMON 679580100 9,660,373 54,702 SH DFND 2 54,702 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 746,665 4,228 SH DFND 24 4,228 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 5,616,586 31,804 SH DFND 24 31,804 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 10,596 60 SH OTR 4 0 60 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 148,779,894 842,468 SH DFND 4 783,708 0 58,760
OLD DOMINION FREIGHT LINE IN COMMON 679580100 18,897,436 107,007 SH DFND 5 107,007 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 103,677,092 587,073 SH DFND 5 5,261 0 581,812
OLD DOMINION FREIGHT LINE IN COMMON 679580100 70,961,059 401,818 SH DFND 6 401,818 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 4,225,508 23,927 SH DFND 8 22,286 0 1,641
OLD DOMINION FREIGHT LINE IN COMMON 679580100 150,463 852 SH SOLE 23 78 0 774
Old Dominion Freight Lines Inc COM 679580100 608,164 3,444 SH SOLE 26 3,444 0 0
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OLD NATL BANCORP IND COMMON 680033107 34 2 SH OTR 4 0 2 0
OLD NATL BANCORP IND COMMON 680033107 43,009,105 2,501,984 SH DFND 4 2,020,868 0 481,116
OLD NATL BANCORP IND COMMON 680033107 822,971 47,875 SH DFND 8 47,875 0 0
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OLD REP INTL CORP COMMON 680223104 7,176,340 232,244 SH DFND 2 1,003 0 231,241
OLD REP INTL CORP COMMON 680223104 14,202,752 459,636 SH DFND 4 248,557 0 211,079
OLD REP INTL CORP COMMON 680223104 107,439 3,477 SH DFND 5 2,977 0 500
OLD REP INTL CORP COMMON 680223104 3,101,309 100,366 SH DFND 5 100,366 0 0
OLD REP INTL CORP COMMON 680223104 2,225 72 SH DFND 6 72 0 0
OLD REP INTL CORP COMMON 680223104 43,538 1,409 SH DFND 8 1,409 0 0
OLD REP INTL CORP COMMON 680223104 25,925 839 SH SOLE 23 0 0 839
Old Republic Intl Corp COM 680223104 282,438 9,140 SH SOLE 26 9,140 0 0
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Omega Healthcare Invs Inc COM 681936100 2,982,377 87,077 SH SOLE 26 87,077 0 0
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ORION ENERGY SYS INC COMMON 686275108 80 72 SH DFND 5 72 0 0
ORION GROUP HLDGS INC COMMON 68628V308 124,229 13,063 SH DFND 2 0 0 13,063
ORION OFFICE REIT INC COMMON 68629Y103 3,644 1,015 SH OTR 1 1,015 0 0
ORION OFFICE REIT INC COMMON 68629Y103 85,902 23,928 SH DFND 2 0 0 23,928
ORION OFFICE REIT INC COMMON 68629Y103 1,490 415 SH DFND 24 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103 3 0 SH DFND 4 0 0 0
ORION OFFICE REIT INC COMMON 68629Y103 140 39 SH DFND 5 24 0 15
ORION OFFICE REIT INC COMMON 68629Y103 454,968 126,732 SH DFND 5 126,732 0 0
ORION OFFICE REIT INC COMMON 68629Y103 4,459 1,242 SH DFND 6 1,242 0 0
ORION S.A. COMMON L72967109 1,139,629 51,943 SH DFND 2 27,406 0 24,537
ORION S.A. COMMON L72967109 9,261,971 422,150 SH DFND 4 358,487 0 63,663
ORION S.A. COMMON L72967109 62,726 2,859 SH DFND 5 2,859 0 0
ORION S.A. COMMON L72967109 2,670,976 121,740 SH DFND 5 121,740 0 0
ORION S.A. COMMON L72967109 4,125 188 SH DFND 6 188 0 0
ORIX CORP ADR 686330101 26,044 234 SH OTR 1 0 0 234
ORIX CORP ADR 686330101 27,602 248 SH DFND 1 70 0 178
ORIX CORP ADR 686330101 4,118 37 SH OTR 2 37 0 0
ORIX CORP ADR 686330101 37,174 334 SH DFND 2 0 0 334
ORIX CORP ADR 686330101 55,427 498 SH DFND 4 50 0 448
ORIX CORP ADR 686330101 91,266 820 SH DFND 5 636 0 184
ORIX CORP ADR 686330101 11,464 103 SH DFND 5 103 0 0
ORIX CORP ADR 686330101 20,701 186 SH SOLE 23 0 0 186
ORLA MNG LTD NEW COMMON 68634K106 301,428 78,497 SH DFND 5 78,497 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 2,294 32 SH DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102 5,173,298 72,152 SH DFND 2 0 0 72,152
ORMAT TECHNOLOGIES INC COMMON 686688102 759,160 10,588 SH DFND 24 10,588 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 72 1 SH OTR 4 0 1 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,970,531 27,483 SH DFND 4 1,760 0 25,723
ORMAT TECHNOLOGIES INC COMMON 686688102 2,653 37 SH DFND 5 37 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 3,348,677 46,704 SH DFND 5 46,704 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8 137,340 138,000 PRN DFND 5 138,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 7,514,088 104,799 SH DFND 6 104,799 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 267,936 9,793 SH DFND 2 1,979 0 7,814
ORRSTOWN FINL SVCS INC COMMON 687380105 888,324 32,468 SH DFND 4 27,426 0 5,042
ORRSTOWN FINL SVCS INC COMMON 687380105 576,256 21,062 SH DFND 5 21,062 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 56,608 2,069 SH DFND 5 2,069 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 5,363 196 SH DFND 6 196 0 0
ORTHOFIX MED INC COMMON 68752M108 190,480 14,365 SH DFND 2 0 0 14,365
ORTHOFIX MED INC COMMON 68752M108 66 5 SH DFND 4 0 0 5
ORTHOFIX MED INC COMMON 68752M108 2,135 161 SH DFND 6 161 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 5,321 185 SH OTR 1 125 0 60
ORTHOPEDIATRICS CORP COMMON 68752L100 1,352 47 SH DFND 1 0 0 47
ORTHOPEDIATRICS CORP COMMON 68752L100 201,953 7,022 SH DFND 2 0 0 7,022
ORTHOPEDIATRICS CORP COMMON 68752L100 186,106 6,471 SH DFND 4 539 0 5,932
ORTHOPEDIATRICS CORP COMMON 68752L100 144 5 SH DFND 5 5 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 1,294 45 SH DFND 6 45 0 0
OSCAR HEALTH INC COMMON 687793109 2,478,203 156,650 SH DFND 2 73,787 0 82,863
OSCAR HEALTH INC COMMON 687793109 16,876,950 1,066,811 SH DFND 4 870,484 0 196,327
OSCAR HEALTH INC COMMON 687793109 2,134,007 134,893 SH DFND 5 134,893 0 0
OSCAR HEALTH INC COMMON 687793109 190,694 12,054 SH DFND 6 12,054 0 0
OSHKOSH CORP COMMON 688239201 3,030 28 SH OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201 26,293 243 SH OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201 6,498,708 60,062 SH DFND 2 278 0 59,784
OSHKOSH CORP COMMON 688239201 517,845 4,786 SH DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201 8,788,004 81,220 SH DFND 4 41,516 0 39,704
OSHKOSH CORP COMMON 688239201 171,822 1,588 SH DFND 5 1,588 0 0
OSHKOSH CORP COMMON 688239201 1,409,089 13,023 SH DFND 5 13,023 0 0
OSHKOSH CORP COMMON 688239201 53,667 496 SH DFND 6 496 0 0
OSHKOSH CORP COMMON 688239201 38,736 358 SH DFND 8 358 0 0
Oshkosh Corp COM 688239201 596,576 5,514 SH SOLE 26 5,514 0 0
OSHKOSH CORP COMMON 688239201 11,903 110 SH SOLE 23 0 0 110
OSI SYSTEMS INC COMMON 671044105 4,538 33 SH DFND 1 0 0 33
OSI SYSTEMS INC COMMON 671044105 1,351,409 9,827 SH DFND 2 2,905 0 6,922
OSI SYSTEMS INC COMMON 671044105 6,577,994 47,833 SH DFND 4 36,143 0 11,690
OSI SYSTEMS INC COMMON 671044105 3,635,341 26,435 SH DFND 5 26,435 0 0
OSI SYSTEMS INC COMMON 671044105 30,117 219 SH DFND 5 219 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101 166,862 10,710 SH DFND 5 10,710 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 214,756 2,231 SH OTR 1 1,477 0 754
OTIS WORLDWIDE CORP COMMON 68902V107 143,812 1,494 SH DFND 1 875 0 619
OTIS WORLDWIDE CORP COMMON 68902V107 19,000,761 197,390 SH DFND 10 139,595 0 57,795
OTIS WORLDWIDE CORP COMMON 68902V107 26,140,751 271,564 SH DFND 15 266,181 0 5,383
OTIS WORLDWIDE CORP COMMON 68902V107 41,107,737 427,049 SH DFND 16 427,049 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 1,026,132 10,660 SH DFND 18 10,660 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 5,667,981 58,882 SH OTR 2 58,791 0 91
OTIS WORLDWIDE CORP COMMON 68902V107 108,973,828 1,132,078 SH DFND 2 923,442 0 208,636
OTIS WORLDWIDE CORP COMMON 68902V107 11,992,745 124,587 SH DFND 2 124,587 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 265,678 2,760 SH DFND 24 2,760 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 18,269 189 SH OTR 4 0 189 0
OTIS WORLDWIDE CORP COMMON 68902V107 1,360,036,706 14,128,783 SH DFND 4 13,243,545 29,314 855,924
OTIS WORLDWIDE CORP COMMON 68902V107 6,085,846 63,223 SH DFND 5 57,090 0 6,133
OTIS WORLDWIDE CORP COMMON 68902V107 28,838,918 299,594 SH DFND 5 299,594 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 54,468,528 565,848 SH DFND 6 565,848 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 250,752,006 2,604,945 SH DFND 8 2,217,653 103,505 283,787
OTIS WORLDWIDE CORP COMMON 68902V107 202,145 2,100 SH SOLE 23 193 0 1,907
Otis Worldwide Corp Com COM 68902v107 1,993,331 20,708 SH SOLE 26 20,708 0 0
OTTER TAIL CORP COMMON 689648103 1,545,964 17,650 SH DFND 2 0 0 17,650
OTTER TAIL CORP COMMON 689648103 4,829,362 55,136 SH DFND 4 17,528 0 37,608
OTTER TAIL CORP COMMON 689648103 26,803 306 SH DFND 5 306 0 0
OTTER TAIL CORP COMMON 689648103 3,082,555 35,193 SH DFND 5 35,193 0 0
OTTER TAIL CORP COMMON 689648103 8,584 98 SH DFND 6 98 0 0
OTTER TAIL CORP COMMON 689648103 10,774 123 SH SOLE 23 0 0 123
OUSTER INC COMMON 68989M202 181,265 18,440 SH DFND 2 0 0 18,440
OUSTER INC COMMON 68989M202 151,008 15,362 SH DFND 5 15,362 0 0
OUTBRAIN INC COMMON 69002R103 81,866 16,439 SH DFND 2 0 0 16,439
OUTBRAIN INC COMMON 69002R103 4,751 954 SH DFND 6 954 0 0
OUTFRONT MEDIA INC COMMON 69007J106 972 68 SH OTR 1 0 0 68
OUTFRONT MEDIA INC COMMON 69007J106 1,090,833 76,282 SH DFND 2 13,106 0 63,176
OUTFRONT MEDIA INC COMMON 69007J106 3,578,890 250,272 SH DFND 4 170,460 0 79,812
OUTFRONT MEDIA INC COMMON 69007J106 112,284 7,852 SH DFND 5 7,852 0 0
OUTFRONT MEDIA INC COMMON 69007J106 2,852,149 199,451 SH DFND 5 199,451 0 0
OUTFRONT MEDIA INC COMMON 69007J106 4,719 330 SH DFND 6 330 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305 24,760 3,355 SH DFND 2 0 0 3,355
OUTLOOK THERAPEUTICS INC COMMON 69012T305 1,446 196 SH DFND 6 196 0 0
OUTSET MED INC COMMON 690145107 44,906 11,664 SH OTR 13 0 11,664 0
OUTSET MED INC COMMON 690145107 620,250 161,104 SH DFND 2 81,044 0 80,060
OUTSET MED INC COMMON 690145107 142,654 37,053 SH DFND 24 37,053 0 0
OUTSET MED INC COMMON 690145107 9,014,186 2,341,347 SH DFND 4 1,947,288 0 394,059
OUTSET MED INC COMMON 690145107 1,003,695 260,700 SH DFND 5 260,700 0 0
OUTSET MED INC COMMON 690145107 2,603 676 SH DFND 6 676 0 0
OUTSET MED INC COMMON 690145107 1,005,331 261,125 SH DFND 8 261,125 0 0
OVERLAY SHARES CORE BOND ETF FUND 53656F862 212,090 10,252 SH SOLE 23 0 0 10,252
OVERLAY SHARES FOREIGN EQUIT FUND 53656F870 254,603 10,229 SH SOLE 23 0 0 10,229
OVERLAY SHARES LARGE CAP EQ FUND 53656F805 7,535,157 170,930 SH SOLE 23 53,533 0 117,397
OVERLAY SHARES SHRT TERM BON FUND 53656F573 67,626 3,046 SH SOLE 23 0 0 3,046
OVERLAY SHARES SMALL CAP EQ FUND 53656F888 126,088 3,823 SH SOLE 23 0 0 3,823
OVERLAY SHRS HDG LRG CAP EQY FUND 53656F581 382,549 11,911 SH SOLE 23 0 0 11,911
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 176,274 20,787 SH DFND 2 0 0 20,787
OVID THERAPEUTICS INC COMMON 690469101 99,695 129,609 SH DFND 2 104,511 0 25,098
OVID THERAPEUTICS INC COMMON 690469101 1,022,123 1,328,813 SH DFND 4 1,159,734 0 169,079
OVID THERAPEUTICS INC COMMON 690469101 6,162 8,011 SH DFND 6 8,011 0 0
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OVINTIV INC COMMON 69047Q102 703 15 SH DFND 1 0 0 15
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OVINTIV INC COMMON 69047Q102 17,764 379 SH DFND 15 379 0 0
OVINTIV INC COMMON 69047Q102 12,220,368 260,729 SH DFND 2 16,006 0 244,723
OVINTIV INC COMMON 69047Q102 34,449 735 SH DFND 24 735 0 0
OVINTIV INC COMMON 69047Q102 3,375 72 SH OTR 4 0 72 0
OVINTIV INC COMMON 69047Q102 28,322,510 604,278 SH DFND 4 356,391 0 247,887
OVINTIV INC COMMON 69047Q102 3,313,943 70,705 SH DFND 5 18,826 0 51,879
OVINTIV INC COMMON 69047Q102 6,070,040 129,508 SH DFND 5 129,508 0 0
OVINTIV INC COMMON 69047Q102 3,213,595 68,564 SH DFND 6 68,564 0 0
OVINTIV INC COMMON 69047Q102 1,473,968 31,448 SH DFND 8 26,516 0 4,932
OVINTIV INC COMMON 69047Q102 109 2 SH SOLE 23 0 0 2
OWENS & MINOR INC NEW COMMON 690732102 433,971 32,146 SH DFND 2 0 0 32,146
OWENS & MINOR INC NEW COMMON 690732102 1,527,080 113,117 SH DFND 4 71,071 0 42,046
OWENS & MINOR INC NEW COMMON 690732102 5,360 397 SH DFND 5 397 0 0
OWENS & MINOR INC NEW COMMON 690732102 333,126 24,676 SH DFND 6 24,676 0 0
OWENS & MINOR INC NEW COMMON 690732102 722,183 53,495 SH DFND 8 53,495 0 0
OWENS CORNING NEW COMMON 690742101 25,711 148 SH OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101 5,733 33 SH DFND 1 0 0 33
OWENS CORNING NEW COMMON 690742101 339,449 1,954 SH DFND 10 1,954 0 0
OWENS CORNING NEW COMMON 690742101 56,459 325 SH DFND 15 325 0 0
OWENS CORNING NEW COMMON 690742101 134,807 776 SH DFND 16 776 0 0
OWENS CORNING NEW COMMON 690742101 4,517 26 SH OTR 2 26 0 0
OWENS CORNING NEW COMMON 690742101 13,827,070 79,594 SH DFND 2 394 0 79,200
OWENS CORNING NEW COMMON 690742101 214,023 1,232 SH DFND 24 1,232 0 0
OWENS CORNING NEW COMMON 690742101 28,998,211 166,925 SH DFND 4 90,344 0 76,581
OWENS CORNING NEW COMMON 690742101 2,203,638 12,685 SH DFND 5 12,685 0 0
OWENS CORNING NEW COMMON 690742101 235,391 1,355 SH DFND 5 1,355 0 0
OWENS CORNING NEW COMMON 690742101 5,004,699 28,809 SH DFND 6 28,809 0 0
OWENS CORNING NEW COMMON 690742101 13,690,178 78,806 SH DFND 8 62,253 9,134 7,419
OWENS CORNING NEW COMMON 690742101 50,208 289 SH SOLE 23 0 0 289
OWLET INC COMMON 69120X206 21 5 SH DFND 5 5 0 0
OWLET INC COMMON 69120X206 20,600 5,000 SH DFND 5 5,000 0 0
OXFORD INDS INC COMMON 691497309 3,305 33 SH DFND 1 0 0 33
OXFORD INDS INC COMMON 691497309 676,914 6,759 SH DFND 2 0 0 6,759
OXFORD INDS INC COMMON 691497309 1,253,578 12,517 SH DFND 4 6,728 0 5,789
OXFORD INDS INC COMMON 691497309 569,052 5,682 SH DFND 5 5,637 0 45
OXFORD INDS INC COMMON 691497309 5,208 52 SH DFND 6 52 0 0
OXFORD INDS INC COMMON 691497309 372,959 3,724 SH DFND 8 3,724 0 0
OXFORD INDS INC COMMON 691497309 2,404 24 SH SOLE 23 0 0 24
OXFORD LANE CAPITAL CORP FUND 691543102 5,192 958 SH DFND 11 958 0 0
OXFORD SQUARE CAP CORP COMMON 69181V107 10,175 3,461 SH DFND 5 3,461 0 0
P A M TRANSN SVCS INC COMMON 693149106 44,745 2,576 SH DFND 2 0 0 2,576
P A M TRANSN SVCS INC COMMON 693149106 64,234 3,698 SH DFND 5 3,698 0 0
P A M TRANSN SVCS INC COMMON 693149106 2,067 119 SH DFND 6 119 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 11,912 637 SH DFND 1 0 0 637
P T TELEKOMUNIKASI INDONESIA ADR 715684106 47,872 2,560 SH OTR 2 2,560 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 36,465 1,950 SH DFND 2 0 0 1,950
P T TELEKOMUNIKASI INDONESIA ADR 715684106 112 6 SH DFND 4 0 0 6
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4,731 253 SH DFND 5 253 0 0
P10 INC COMMON 69376K106 150,427 17,739 SH DFND 2 0 0 17,739
P3 HEALTH PARTNERS INC COMMON 744413105 25,711 57,097 SH DFND 5 57,097 0 0
P3 HEALTH PARTNERS INC COMMON 744413105 433 962 SH DFND 6 962 0 0
PACCAR INC COMMON 693718108 215,145 2,090 SH OTR 1 245 0 1,845
PACCAR INC COMMON 693718108 329,923 3,205 SH DFND 1 324 0 2,881
PACCAR INC COMMON 693718108 26,250 255 SH DFND 10 255 0 0
PACCAR INC COMMON 693718108 1,308,779 12,714 SH DFND 15 12,714 0 0
PACCAR INC COMMON 693718108 1,222,618 11,877 SH OTR 2 11,699 0 178
PACCAR INC COMMON 693718108 26,336,375 255,842 SH DFND 2 25,296 0 230,546
PACCAR INC COMMON 693718108 16,611,840 161,374 SH DFND 2 161,374 0 0
PACCAR INC COMMON 693718108 570,082 5,538 SH DFND 24 5,538 0 0
PACCAR INC COMMON 693718108 15,647 152 SH OTR 4 0 152 0
PACCAR INC COMMON 693718108 61,661,472 599,004 SH DFND 4 315,673 0 283,331
PACCAR INC COMMON 693718108 29,955,643 291,001 SH DFND 5 139,930 0 151,071
PACCAR INC COMMON 693718108 35,379,037 343,686 SH DFND 5 343,686 0 0
PACCAR INC COMMON 693718108 64,369,926 625,315 SH DFND 6 625,315 0 0
PACCAR INC COMMON 693718108 2,997,201 29,116 SH DFND 8 13,298 10,640 5,178
Paccar Inc COM 693718108 897,682 8,720 SH SOLE 26 8,720 0 0
PACCAR INC COMMON 693718108 62,072 603 SH SOLE 23 59 0 544
PACER DATA & INFRASTRUCTURE FUND 69374H741 41,256 1,509 SH DFND 5 1,509 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741 628 23 SH SOLE 23 0 0 23
PACER DEVELOPED MARKETS INTE FUND 69374H873 779,351 25,670 SH SOLE 23 0 0 25,670
Pacer Fds Tr Pacer US Small COM 69374H857 7,312,439 167,871 SH SOLE 26 167,871 0 0
Pacer Fds Tr Trendp US Lar Cp COM 69374H105 263,131 5,288 SH SOLE 26 5,288 0 0
Pacer Fds Tr US Cash Cows 100 COM 69374H881 14,185,114 260,325 SH SOLE 26 260,325 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 34,698 1,029 SH DFND 2 1,029 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 6,575 195 SH DFND 5 195 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 67,785 1,991 SH SOLE 23 1,903 0 88
PACER MET US LRG CAP DVD 400 FUND 69374H436 0 1 SH SOLE 23 0 0 1
PACER SWAN SOS FLEX JULY ETF FUND 69374H469 495,672 18,031 SH DFND 5 18,031 0 0
PACER SWAN SOS FUND OF FUNDS FUND 69374H568 7,253 261 SH SOLE 23 0 0 261
PACER TRENDPILOT 100 ETF FUND 69374H303 28,671 397 SH SOLE 23 0 0 397
PACER TRENDPILOT INTL ETF FUND 69374H683 33,621 1,162 SH SOLE 23 0 0 1,162
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 1,144 23 SH SOLE 23 0 0 23
PACER US CASH COWS 100 ETF FUND 69374H881 98,300 1,804 SH DFND 2 1,804 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 4,193,714 76,963 SH DFND 5 76,963 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 4,925,910 90,400 SH SOLE 23 2,366 0 88,034
PACER US SMALL CAP CASH COWS FUND 69374H857 97,313 2,234 SH DFND 2 2,234 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857 1,470,629 33,761 SH DFND 5 33,761 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857 5,051,886 115,975 SH SOLE 23 79 0 115,896
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 159,709 116,576 SH DFND 2 0 0 116,576
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 398,034 290,536 SH DFND 5 195,694 0 94,842
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 152,670 111,438 SH DFND 6 111,438 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 5,674 247 SH OTR 1 247 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 9,533 415 SH DFND 1 0 0 415
PACIFIC PREMIER BANCORP COMMON 69478X105 945,009 41,141 SH DFND 2 0 0 41,141
PACIFIC PREMIER BANCORP COMMON 69478X105 862,202 37,536 SH DFND 4 3,152 0 34,384
PACIFIC PREMIER BANCORP COMMON 69478X105 2,228 97 SH DFND 5 97 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 1,405,879 61,205 SH DFND 5 61,205 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 40,175 1,749 SH DFND 6 1,749 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 1,831 64 SH OTR 1 0 0 64
PACIRA BIOSCIENCES INC COMMON 695127100 1,397,055 48,831 SH DFND 2 29,275 0 19,556
PACIRA BIOSCIENCES INC COMMON 695127100 13,225,144 462,256 SH DFND 4 378,414 0 83,842
PACIRA BIOSCIENCES INC COMMON 695127100 2,481,145 86,723 SH DFND 5 86,723 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 59,080 2,065 SH DFND 5 2,065 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 7,884,720 8,388,000 PRN DFND 5 8,388,000 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 19,226 672 SH DFND 6 672 0 0
PACKAGING CORP AMER COMMON 695156109 35,052 192 SH OTR 1 90 0 102
PACKAGING CORP AMER COMMON 695156109 41,259 226 SH DFND 1 52 0 174
PACKAGING CORP AMER COMMON 695156109 2,008 11 SH OTR 11 0 11 0
PACKAGING CORP AMER COMMON 695156109 1,534,782 8,407 SH DFND 15 8,407 0 0
PACKAGING CORP AMER COMMON 695156109 9,589,877 52,530 SH DFND 16 52,530 0 0
PACKAGING CORP AMER COMMON 695156109 244,630 1,340 SH OTR 2 1,141 0 199
PACKAGING CORP AMER COMMON 695156109 24,375,776 133,522 SH DFND 2 94,274 0 39,248
PACKAGING CORP AMER COMMON 695156109 5,035,370 27,582 SH DFND 2 27,582 0 0
PACKAGING CORP AMER COMMON 695156109 2,191 12 SH OTR 4 0 12 0
PACKAGING CORP AMER COMMON 695156109 501,451,141 2,746,774 SH DFND 4 2,623,096 0 123,678
PACKAGING CORP AMER COMMON 695156109 9,299,241 50,938 SH DFND 5 6,983 0 43,955
PACKAGING CORP AMER COMMON 695156109 8,631,619 47,281 SH DFND 5 47,281 0 0
PACKAGING CORP AMER OPTION 695156909 547,680 3,000 SH Call DFND 5 3,000 0 0
PACKAGING CORP AMER OPTION 695156959 182,560 1,000 SH Put DFND 5 1,000 0 0
PACKAGING CORP AMER COMMON 695156109 7,758,617 42,499 SH DFND 6 42,499 0 0
PACKAGING CORP AMER COMMON 695156109 34,306,310 187,918 SH DFND 8 187,918 0 0
PACKAGING CORP AMER COMMON 695156109 39,067 214 SH SOLE 23 24 0 190
Packaging Corp America COM 695156109 2,057,379 11,270 SH SOLE 26 11,270 0 0
PACS GROUP INC COMMON 69380Q107 1,162,094 39,393 SH DFND 2 28,790 0 10,603
PACS GROUP INC COMMON 69380Q107 30,889,568 1,047,104 SH DFND 4 864,646 0 182,458
PACS GROUP INC COMMON 69380Q107 3,405,392 115,437 SH DFND 8 115,437 0 0
PACTIV EVERGREEN INC COMMON 69526K105 195,270 17,250 SH DFND 2 0 0 17,250
PACTIV EVERGREEN INC COMMON 69526K105 2,571,847 227,195 SH DFND 4 213,595 0 13,600
PACTIV EVERGREEN INC COMMON 69526K105 219,167 19,361 SH DFND 5 19,361 0 0
PACTIV EVERGREEN INC COMMON 69526K105 226,887 20,043 SH DFND 8 20,043 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 219,676 17,216 SH DFND 2 0 0 17,216
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 102,846 8,060 SH DFND 6 8,060 0 0
PAGERDUTY INC COMMON 69553P100 872,211 38,038 SH DFND 2 0 0 38,038
PAGERDUTY INC COMMON 69553P100 790,947 34,494 SH DFND 4 3,028 0 31,466
PAGERDUTY INC COMMON 69553P100 9,103 397 SH DFND 5 397 0 0
PAGERDUTY INC COMMON 69553P100 159,730 6,966 SH DFND 5 6,966 0 0
PAGERDUTY INC COMMON 69553P100 5,679,509 247,689 SH DFND 6 247,689 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 1,542,496 131,950 SH DFND 2 51,581 0 80,369
PAGSEGURO DIGITAL LTD COMMON G68707101 20,738 1,774 SH DFND 24 1,774 0 0
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PAGSEGURO DIGITAL LTD COMMON G68707101 66,633 5,700 SH DFND 8 5,700 0 0
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PALANTIR TECHNOLOGIES INC COMMON 69608A108 25,457 1,005 SH DFND 10 1,005 0 0
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PALANTIR TECHNOLOGIES INC COMMON 69608A108 229,490 9,060 SH DFND 2 8,820 0 240
PALANTIR TECHNOLOGIES INC COMMON 69608A108 170,775 6,742 SH DFND 24 6,742 0 0
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PALANTIR TECHNOLOGIES INC COMMON 69608A108 122,838,553 4,849,528 SH DFND 4 4,265,384 0 584,144
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PALANTIR TECHNOLOGIES INC OPTION 69608A908 7,120,263 281,100 SH Call DFND 5 281,100 0 0
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Palantir Technologies Inc Cl A COM 69608A108 26,577,021 1,049,231 SH SOLE 26 1,049,231 0 0
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PATRIA INVESTMENTS LIMITED COMMON G69451105 3,900,698 323,441 SH DFND 2 0 0 323,441
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PAYPAL HLDGS INC COMMON 70450Y103 16,108,664 277,592 SH DFND 5 242,115 0 35,477
PAYPAL HLDGS INC COMMON 70450Y103 13,646,799 235,168 SH DFND 5 235,168 0 0
PAYPAL HLDGS INC OPTION 70450Y903 39,721,535 684,500 SH Call DFND 5 684,500 0 0
PAYPAL HLDGS INC OPTION 70450Y953 14,687,393 253,100 SH Put DFND 5 253,100 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,036,010 17,853 SH DFND 6 17,853 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,764,286 30,403 SH DFND 8 30,403 0 0
PAYPAL HLDGS INC COMMON 70450Y103 100,565 1,733 SH SOLE 23 0 0 1,733
Paypal Hldgs Inc Com COM 70450Y103 4,414,922 76,080 SH SOLE 26 76,080 0 0
PAYSAFE LIMITED COMMON G6964L206 5,552 314 SH OTR 1 314 0 0
PAYSAFE LIMITED COMMON G6964L206 242,729 13,729 SH DFND 2 0 0 13,729
PAYSAFE LIMITED COMMON G6964L206 3,907 221 SH DFND 4 0 0 221
PAYSAFE LIMITED COMMON G6964L206 1,485 84 SH DFND 6 84 0 0
PAYSIGN INC COMMON 70451A104 60,478 14,032 SH DFND 2 0 0 14,032
PAYSIGN INC COMMON 70451A104 38,799 9,002 SH DFND 5 9,002 0 0
PAYSIGN INC COMMON 70451A104 3,939 914 SH DFND 6 914 0 0
PBF ENERGY INC COMMON 69318G106 9,434 205 SH OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106 6,535 142 SH OTR 2 142 0 0
PBF ENERGY INC COMMON 69318G106 7,138,254 155,112 SH DFND 2 14,404 0 140,708
PBF ENERGY INC COMMON 69318G106 34,320,796 745,780 SH DFND 24 745,780 0 0
PBF ENERGY INC COMMON 69318G106 16,046,530 348,686 SH DFND 4 238,160 0 110,526
PBF ENERGY INC COMMON 69318G106 14,036 305 SH DFND 5 305 0 0
PBF ENERGY INC COMMON 69318G106 4,168,354 90,577 SH DFND 5 90,577 0 0
PBF ENERGY INC OPTION 69318G956 13,806 300 SH Put DFND 5 300 0 0
PBF ENERGY INC COMMON 69318G106 141,696 3,079 SH DFND 8 3,079 0 0
PBF ENERGY INC COMMON 69318G106 161,073 3,500 SH SOLE 23 0 0 3,500
PC CONNECTION INC COMMON 69318J100 316,827 4,935 SH DFND 2 0 0 4,935
PC CONNECTION INC COMMON 69318J100 1,048,193 16,327 SH DFND 4 12,202 0 4,125
PCB BANCORP COMMON 69320M109 75,686 4,649 SH DFND 2 0 0 4,649
PCB BANCORP COMMON 69320M109 3,093 190 SH DFND 4 0 0 190
PCB BANCORP COMMON 69320M109 88,693 5,448 SH DFND 5 5,448 0 0
PCB BANCORP COMMON 69320M109 5,389 331 SH DFND 6 331 0 0
PDD HOLDINGS INC ADR 722304102 2,526 19 SH OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102 16,099,314 121,093 SH DFND 10 54,279 0 66,814
PDD HOLDINGS INC ADR 722304102 28,717 216 SH OTR 11 0 216 0
PDD HOLDINGS INC ADR 722304102 359,619,380 2,704,922 SH DFND 15 2,630,013 0 74,909
PDD HOLDINGS INC ADR 722304102 6,929,487 52,121 SH DFND 16 52,121 0 0
PDD HOLDINGS INC ADR 722304102 7,574,959 56,976 SH DFND 18 56,976 0 0
PDD HOLDINGS INC ADR 722304102 13,295 100 SH OTR 2 0 0 100
PDD HOLDINGS INC ADR 722304102 58,702,477 441,538 SH DFND 2 441,538 0 0
PDD HOLDINGS INC ADR 722304102 3,234,674 24,330 SH DFND 24 24,330 0 0
PDD HOLDINGS INC ADR 722304102 174,032 1,309 SH DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102 223,961,055 1,684,551 SH DFND 4 1,348,529 126,411 209,611
PDD HOLDINGS INC ADR 722304102 173,500 1,305 SH DFND 5 1,305 0 0
PDD HOLDINGS INC ADR 722304102 16,785,469 126,254 SH DFND 5 126,254 0 0
PDD HOLDINGS INC OPTION 722304902 10,223,855 76,900 SH Call DFND 5 76,900 0 0
PDD HOLDINGS INC OPTION 722304952 47,197,250 355,000 SH Put DFND 5 355,000 0 0
PDD HOLDINGS INC BOND 722304AC6 1,089,625 1,102,000 PRN DFND 5 1,102,000 0 0
PDD HOLDINGS INC ADR 722304102 237,710,346 1,787,968 SH DFND 6 1,787,968 0 0
PDD HOLDINGS INC ADR 722304102 169,561,239 1,275,376 SH DFND 8 1,055,289 58,529 161,558
PDD HOLDINGS INC ADR 722304102 4,786 36 SH SOLE 23 0 0 36
PDD Holdings Inc Sponsored Ads COM 722304102 224,287 1,687 SH SOLE 26 1,687 0 0
PDF SOLUTIONS INC COMMON 693282105 482,544 13,264 SH DFND 2 0 0 13,264
PDF SOLUTIONS INC COMMON 693282105 439,034 12,068 SH DFND 4 1,012 0 11,056
PDF SOLUTIONS INC COMMON 693282105 8,258 227 SH DFND 5 227 0 0
PDF SOLUTIONS INC COMMON 693282105 967,090 26,583 SH DFND 5 26,583 0 0
PDF SOLUTIONS INC COMMON 693282105 2,037 56 SH DFND 6 56 0 0
PDS BIOTECHNOLOGY CORP COMMON 70465T107 1,814 619 SH DFND 6 619 0 0
PEABODY ENERGY CORP COMMON 704551100 1,545,237 69,857 SH DFND 2 15,304 0 54,553
PEABODY ENERGY CORP COMMON 704551100 7,378,989 333,589 SH DFND 4 208,753 0 124,836
PEABODY ENERGY CORP OPTION 704551900 28,756 1,300 SH Call DFND 5 1,300 0 0
PEABODY ENERGY CORP COMMON 704551100 156,366 7,069 SH DFND 6 7,069 0 0
PEABODY ENERGY CORP COMMON 704551100 686 31 SH SOLE 23 0 0 31
PEABODY ENGR CORP BOND 704551AD2 299,912 227,000 PRN DFND 5 227,000 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799 191 18 SH DFND 11 18 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799 446,090 42,084 SH DFND 2 26,521 0 15,563
PEAKSTONE REALTY TRUST COMMON 39818P799 169,971 16,035 SH DFND 4 16,035 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799 16,366 1,544 SH DFND 5 1,544 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799 17,649 1,665 SH SOLE 23 0 0 1,665
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 303,533 13,401 SH DFND 2 6,280 0 7,121
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 2,205,793 97,386 SH DFND 4 82,807 0 14,579
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 23,918 1,056 SH DFND 5 1,056 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 613,362 27,080 SH DFND 5 27,080 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 4,213 186 SH DFND 6 186 0 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122 11 1 SH DFND 5 1 0 0
PEARSON PLC ADR 705015105 16,187 1,297 SH OTR 1 0 0 1,297
PEARSON PLC ADR 705015105 7,351 589 SH DFND 1 49 0 540
PEARSON PLC ADR 705015105 10,358 830 SH DFND 2 0 0 830
PEARSON PLC ADR 705015105 9,585 768 SH DFND 4 0 0 768
PEARSON PLC ADR 705015105 5,179 415 SH DFND 5 415 0 0
PEARSON PLC ADR 705015105 6,714 538 SH SOLE 23 0 0 538
PEBBLEBROOK HOTEL TR COMMON 70509V100 550 40 SH OTR 13 0 40 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1,306 95 SH OTR 2 95 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,363,680 171,904 SH DFND 2 100,111 0 71,793
PEBBLEBROOK HOTEL TR COMMON 70509V100 41,374 3,009 SH DFND 24 3,009 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 5,214,371 379,227 SH DFND 4 311,941 0 67,286
PEBBLEBROOK HOTEL TR BOND 70509VAA8 3,282,860 3,702,000 PRN OTR 4 0 3,702,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 9,120,532 10,285,000 PRN DFND 4 6,583,000 0 3,702,000
PEBBLEBROOK HOTEL TR COMMON 70509V100 450,739 32,781 SH DFND 5 623 0 32,158
PEBBLEBROOK HOTEL TR BOND 70509VAA8 3,306,803 3,729,000 PRN DFND 5 3,729,000 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1,296,914 94,321 SH DFND 6 94,321 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 886,780 1,000,000 PRN DFND 8 489,000 511,000 0
PEDEVCO CORP COMMON 70532Y303 59 65 SH DFND 5 65 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 656,548 86,960 SH DFND 2 51,007 0 35,953
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 23 3 SH DFND 24 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 6,552,992 867,946 SH DFND 4 709,511 0 158,435
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 349,656 46,312 SH DFND 5 46,312 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 4,530 600 SH DFND 5 600 0 0
PEGASYSTEMS INC COMMON 705573103 3,753 62 SH OTR 1 0 0 62
PEGASYSTEMS INC COMMON 705573103 1,271 21 SH DFND 10 21 0 0
PEGASYSTEMS INC COMMON 705573103 6,598 109 SH OTR 13 0 109 0
PEGASYSTEMS INC COMMON 705573103 102,901 1,700 SH DFND 2 387 0 1,313
PEGASYSTEMS INC COMMON 705573103 15,677 259 SH DFND 24 259 0 0
PEGASYSTEMS INC COMMON 705573103 6,240,401 103,096 SH DFND 4 69,279 0 33,817
PEGASYSTEMS INC COMMON 705573103 847 14 SH DFND 5 14 0 0
PEGASYSTEMS INC COMMON 705573103 867,092 14,325 SH DFND 5 14,325 0 0
PEGASYSTEMS INC COMMON 705573103 2,836,315 46,858 SH DFND 6 46,858 0 0
PEGASYSTEMS INC COMMON 705573103 1,047,290 17,302 SH DFND 8 17,302 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 17 5 SH OTR 11 0 5 0
PELOTON INTERACTIVE INC COMMON 70614W100 34 10 SH DFND 11 10 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 767 227 SH OTR 2 227 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 556,155 164,543 SH DFND 2 20,414 0 144,129
PELOTON INTERACTIVE INC COMMON 70614W100 30,045 8,889 SH DFND 2 8,889 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 1,469,823 434,859 SH DFND 4 268,510 0 166,349
PELOTON INTERACTIVE INC BOND 70614WAB6 736,910 839,000 PRN DFND 4 839,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 7,994 2,365 SH DFND 5 2,335 0 30
PELOTON INTERACTIVE INC OPTION 70614W900 14,196,000 4,200,000 SH Call DFND 5 4,200,000 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 1,923,558 569,100 SH Put DFND 5 569,100 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,335 36 SH OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103 207,203 5,588 SH DFND 10 5,588 0 0
PEMBINA PIPELINE CORP COMMON 706327103 4,103,977 110,679 SH DFND 15 110,679 0 0
PEMBINA PIPELINE CORP COMMON 706327103 91,588 2,470 SH DFND 16 2,470 0 0
PEMBINA PIPELINE CORP COMMON 706327103 869,192 23,441 SH DFND 24 23,441 0 0
PEMBINA PIPELINE CORP COMMON 706327103 99,789,177 2,691,186 SH DFND 4 2,682,234 0 8,952
PEMBINA PIPELINE CORP COMMON 706327103 379,217 10,227 SH DFND 5 10,227 0 0
PEMBINA PIPELINE CORP COMMON 706327103 4,963,380 133,856 SH DFND 6 133,856 0 0
PEMBINA PIPELINE CORP COMMON 706327103 9,045,221 243,938 SH DFND 8 216,119 26,940 879
Pembina Pipeline Corp Com COM 706327103 7,530,623 203,091 SH SOLE 26 203,091 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 829,482 753,000 PRN DFND 16 753,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109 7,316 378 SH DFND 24 378 0 0
PENN ENTERTAINMENT INC COMMON 707569109 2,310,116 119,355 SH DFND 4 55,343 0 64,012
PENN ENTERTAINMENT INC COMMON 707569109 272,847 14,097 SH DFND 5 6,813 0 7,284
PENN ENTERTAINMENT INC OPTION 707569909 2,223,890 114,900 SH Call DFND 5 114,900 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 99,141 90,000 PRN DFND 5 90,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109 106,790,496 5,517,463 SH DFND 6 5,517,463 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 1,725,059 1,566,000 PRN DFND 8 1,298,000 0 268,000
PENNANT GROUP INC COMMON 70805E109 285,538 12,313 SH DFND 2 0 0 12,313
PENNANT GROUP INC COMMON 70805E109 335,467 14,466 SH DFND 4 14,432 0 34
PENNANT GROUP INC COMMON 70805E109 2,214,158 95,479 SH DFND 5 95,479 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 1,675,493 145,190 SH DFND 5 145,190 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 7,940 688 SH DFND 5 0 0 688
PENNANTPARK INVT CORP COMMON 708062104 217,674 28,831 SH DFND 5 28,831 0 0
PENNANTPARK INVT CORP COMMON 708062104 29,460 3,902 SH DFND 5 3,902 0 0
PENNS WOODS BANCORP INC COMMON 708430103 24,270 1,181 SH DFND 5 1,181 0 0
PENNS WOODS BANCORP INC COMMON 708430103 3,329 162 SH DFND 6 162 0 0
PENNYMAC CORP BOND 70932AAD5 2,961,066 2,967,000 PRN DFND 4 2,967,000 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 3,569,542 37,733 SH DFND 2 26,338 0 11,395
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 75,895,877 802,282 SH DFND 4 676,788 0 125,494
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 706,946 7,473 SH DFND 5 7,473 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 5,203 55 SH DFND 5 55 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1,992,938 21,067 SH DFND 6 21,067 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 6,084,672 64,320 SH DFND 8 64,320 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 3,027 32 SH SOLE 23 0 0 32
PENNYMAC MTG INVT TR COMMON 70931T103 509,231 37,035 SH DFND 2 0 0 37,035
PENNYMAC MTG INVT TR COMMON 70931T103 1,512,775 110,020 SH DFND 4 69,620 0 40,400
PENNYMAC MTG INVT TR COMMON 70931T103 1,560,515 113,492 SH DFND 5 113,492 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 12,925,578 940,042 SH DFND 5 800,191 0 139,851
PENNYMAC MTG INVT TR COMMON 70931T103 6,806 495 SH DFND 6 495 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 12,220 82 SH OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,341 9 SH DFND 10 9 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,666,713 17,895 SH DFND 2 169 0 17,726
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 8,716,180 58,490 SH DFND 4 38,892 0 19,598
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 74,063 497 SH DFND 5 497 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3,210,785 21,546 SH DFND 6 21,546 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,118,842 7,508 SH DFND 8 0 7,508 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 19,969 134 SH SOLE 23 0 0 134
PENTAIR PLC COMMON G7S00T104 162,464 2,119 SH OTR 1 66 0 2,053
PENTAIR PLC COMMON G7S00T104 195,662 2,552 SH DFND 1 145 0 2,407
PENTAIR PLC COMMON G7S00T104 10,964 143 SH DFND 10 143 0 0
PENTAIR PLC COMMON G7S00T104 8,740 114 SH OTR 2 54 0 60
PENTAIR PLC COMMON G7S00T104 5,658,706 73,806 SH DFND 2 540 0 73,266
PENTAIR PLC COMMON G7S00T104 3,933,248 51,301 SH DFND 2 51,301 0 0
PENTAIR PLC COMMON G7S00T104 1,235,767 16,118 SH DFND 24 16,118 0 0
PENTAIR PLC COMMON G7S00T104 2,990 39 SH OTR 4 0 39 0
PENTAIR PLC COMMON G7S00T104 21,988,896 286,799 SH DFND 4 137,342 0 149,457
PENTAIR PLC COMMON G7S00T104 4,070,334 53,089 SH DFND 5 46,387 0 6,702
PENTAIR PLC COMMON G7S00T104 15,992,442 208,588 SH DFND 5 208,588 0 0
PENTAIR PLC COMMON G7S00T104 9,328,362 121,669 SH DFND 6 121,669 0 0
PENTAIR PLC COMMON G7S00T104 35,112,100 457,964 SH DFND 8 453,044 0 4,920
PENTAIR PLC COMMON G7S00T104 253,011 3,300 SH SOLE 23 0 0 3,300
PENUMBRA INC COMMON 70975L107 11,518 64 SH OTR 1 0 0 64
PENUMBRA INC COMMON 70975L107 22,136 123 SH DFND 1 0 0 123
PENUMBRA INC COMMON 70975L107 6,375,977 35,428 SH DFND 2 0 0 35,428
PENUMBRA INC COMMON 70975L107 5,358,967 29,777 SH DFND 4 6,478 0 23,299
PENUMBRA INC COMMON 70975L107 6,714,861 37,311 SH DFND 5 37,311 0 0
PENUMBRA INC COMMON 70975L107 827,682 4,599 SH DFND 5 1,342 0 3,257
PENUMBRA INC OPTION 70975L907 251,958 1,400 SH Call DFND 5 1,400 0 0
PENUMBRA INC COMMON 70975L107 1,817,697 10,100 SH DFND 6 10,100 0 0
PENUMBRA INC COMMON 70975L107 35,550,554 197,536 SH DFND 8 197,536 0 0
PENUMBRA INC COMMON 70975L107 3,059 17 SH SOLE 23 0 0 17
PEOPLES BANCORP INC COMMON 709789101 442,140 14,738 SH DFND 2 0 0 14,738
PEOPLES BANCORP INC COMMON 709789101 1,860 62 SH DFND 4 0 0 62
PEOPLES BANCORP N C INC COMMON 710577107 56,590 1,938 SH DFND 2 0 0 1,938
PEOPLES BANCORP N C INC COMMON 710577107 54,078 1,852 SH DFND 5 1,852 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 178,653 3,923 SH DFND 2 0 0 3,923
PEOPLES FINL SVCS CORP COMMON 711040105 11,840 260 SH DFND 4 0 0 260
PEOPLES FINL SVCS CORP COMMON 711040105 4,326 95 SH DFND 6 95 0 0
PEPGEN INC COMMON 713317105 105,655 6,620 SH DFND 2 0 0 6,620
PEPGEN INC COMMON 713317105 3,272 205 SH DFND 6 205 0 0
PEPSICO INC COMMON 713448108 6,719,743 40,743 SH OTR 1 35,451 0 5,292
PEPSICO INC COMMON 713448108 52,746,923 319,814 SH DFND 1 279,704 0 40,110
PEPSICO INC COMMON 713448108 11,967,321 72,560 SH DFND 10 72,560 0 0
PEPSICO INC COMMON 713448108 146,148,761 886,126 SH OTR 11 0 59 886,067
PEPSICO INC COMMON 713448108 11,064,659 67,087 SH DFND 11 67,087 0 0
PEPSICO INC COMMON 713448108 3,553,252 21,544 SH OTR 13 0 21,544 0
PEPSICO INC COMMON 713448108 10,426,380 63,217 SH DFND 15 63,217 0 0
PEPSICO INC COMMON 713448108 2,099,229 12,728 SH DFND 16 12,728 0 0
PEPSICO INC COMMON 713448108 807,002 4,893 SH DFND 18 4,893 0 0
PEPSICO INC COMMON 713448108 42,646,115 258,571 SH OTR 2 245,894 0 12,677
PEPSICO INC COMMON 713448108 455,751,729 2,763,304 SH DFND 2 624,121 0 2,139,183
PEPSICO INC COMMON 713448108 69,774,791 423,057 SH DFND 2 423,057 0 0
PEPSICO INC COMMON 713448108 4,170,750 25,288 SH DFND 24 25,288 0 0
PEPSICO INC COMMON 713448108 3,536,594 21,443 SH DFND 24 21,443 0 0
PEPSICO INC COMMON 713448108 186,206 1,129 SH OTR 4 0 1,129 0
PEPSICO INC COMMON 713448108 1,826,525,435 11,074,549 SH DFND 4 9,842,694 0 1,231,854
PEPSICO INC COMMON 713448108 10,268,542 62,260 SH DFND 5 62,260 0 0
PEPSICO INC COMMON 713448108 446,236,257 2,705,610 SH DFND 5 741,587 0 1,964,023
PEPSICO INC OPTION 713448908 11,825,481 71,700 SH Call DFND 5 71,700 0 0
PEPSICO INC OPTION 713448958 25,267,276 153,200 SH Put DFND 5 153,200 0 0
PEPSICO INC COMMON 713448108 29,672,556 179,910 SH DFND 6 179,910 0 0
PEPSICO INC COMMON 713448108 166,361,757 1,008,681 SH DFND 8 857,841 95,902 54,938
PEPSICO INC COMMON 713448108 1,789,325 10,849 SH SOLE 23 2,891 0 7,958
Pepsico Inc Com COM 713448108 105,129,572 637,419 SH SOLE 26 637,419 0 0
PERDOCEO ED CORP COMMON 71363P106 668,754 31,221 SH DFND 15 31,221 0 0
PERDOCEO ED CORP COMMON 71363P106 1,047,438 48,900 SH DFND 16 48,900 0 0
PERDOCEO ED CORP COMMON 71363P106 1,079,225 50,384 SH DFND 2 22,461 0 27,923
PERDOCEO ED CORP COMMON 71363P106 8,868,630 414,035 SH DFND 4 368,602 0 45,433
PERDOCEO ED CORP COMMON 71363P106 434,440 20,282 SH DFND 5 20,282 0 0
PERDOCEO ED CORP COMMON 71363P106 8,118 379 SH DFND 5 379 0 0
PERDOCEO ED CORP COMMON 71363P106 5,548 259 SH DFND 6 259 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 5,948 366 SH OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 606,450 37,320 SH DFND 2 14,918 0 22,402
PERELLA WEINBERG PARTNERS COMMON 71367G102 3,090,669 190,195 SH DFND 4 165,664 0 24,531
PERELLA WEINBERG PARTNERS COMMON 71367G102 1,036,068 63,758 SH DFND 5 63,758 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 991 61 SH DFND 6 61 0 0
PERFICIENT INC COMMON 71375U101 1,108,238 14,818 SH DFND 2 0 0 14,818
PERFICIENT INC COMMON 71375U101 4,150,471 55,495 SH DFND 2 55,495 0 0
PERFICIENT INC COMMON 71375U101 2,993,470 40,025 SH DFND 4 18,654 0 21,371
PERFICIENT INC COMMON 71375U101 11,125,835 148,761 SH DFND 5 148,761 0 0
PERFICIENT INC BOND 71375UAF8 92,940 96,000 PRN DFND 5 96,000 0 0
PERFICIENT INC COMMON 71375U101 9,124 122 SH DFND 6 122 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,116 32 SH OTR 1 0 0 32
PERFORMANCE FOOD GROUP CO COMMON 71377A103 595 9 SH DFND 1 0 0 9
PERFORMANCE FOOD GROUP CO COMMON 71377A103 13,516,256 204,451 SH DFND 2 60,553 0 143,898
PERFORMANCE FOOD GROUP CO COMMON 71377A103 598,824 9,058 SH DFND 24 9,058 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 1,631,661 24,681 SH DFND 24 24,681 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 206,553,621 3,124,393 SH DFND 4 2,961,456 0 162,937
PERFORMANCE FOOD GROUP CO COMMON 71377A103 137,377 2,078 SH DFND 5 2,078 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 1,696,250 25,658 SH DFND 6 25,658 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 1,373,501 20,776 SH DFND 8 20,776 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 15,274 231 SH SOLE 23 0 0 231
PERFORMANT FINL CORP COMMON 71377E105 87,415 30,143 SH DFND 2 0 0 30,143
PERFORMANT FINL CORP COMMON 71377E105 7,172 2,473 SH DFND 4 0 0 2,473
PERFORMANT FINL CORP COMMON 71377E105 40,809 14,072 SH DFND 5 14,072 0 0
PERFORMANT FINL CORP COMMON 71377E105 6,806 2,347 SH DFND 6 2,347 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106 1,057 135 SH OTR 1 0 0 135
PERIMETER SOLUTIONS SA COMMON L7579L106 1,523,820 194,613 SH DFND 2 137,579 0 57,034
PERIMETER SOLUTIONS SA COMMON L7579L106 65,078,019 8,311,369 SH DFND 4 7,925,447 0 385,922
PERIMETER SOLUTIONS SA COMMON L7579L106 6,695 855 SH DFND 5 855 0 0
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PUBLIC STORAGE OPER CO COMMON 74460D109 1,235,457 4,295 SH DFND 24 4,295 0 0
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PUBLIC STORAGE OPER CO COMMON 74460D109 18,410 64 SH OTR 4 0 64 0
PUBLIC STORAGE OPER CO COMMON 74460D109 519,160,739 1,804,834 SH DFND 4 1,353,447 0 451,387
PUBLIC STORAGE OPER CO COMMON 74460D109 37,122,095 129,053 SH DFND 5 4,483 0 124,570
PUBLIC STORAGE OPER CO COMMON 74460D109 18,791,599 65,328 SH DFND 5 65,328 0 0
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PUBLIC STORAGE OPER CO COMMON 74460D109 55,256,414 192,096 SH DFND 8 191,314 0 782
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 457,456 6,207 SH DFND 1 2,446 0 3,761
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 11,259,296 152,772 SH DFND 10 113,033 0 39,739
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 616,501 8,365 SH OTR 13 0 8,365 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 14,079,206 191,034 SH DFND 15 187,333 0 3,701
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 15,493,583 210,225 SH DFND 16 210,225 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 548,623 7,444 SH DFND 18 7,444 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,308,028 17,748 SH OTR 2 16,695 0 1,053
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 75,167,809 1,019,916 SH DFND 2 793,942 0 225,974
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 11,313,687 153,510 SH DFND 2 153,510 0 0
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 608,615 8,258 SH DFND 24 8,258 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 56,970 773 SH OTR 4 0 773 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,391,966,528 18,886,927 SH DFND 4 18,239,113 20,143 627,670
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 34,017,930 461,573 SH DFND 5 461,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 10,470,485 142,069 SH DFND 5 42,938 0 99,131
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 560,120 7,600 SH Call DFND 5 7,600 0 0
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 7,370,000 100,000 SH Put DFND 5 100,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 73,407,853 996,036 SH DFND 6 996,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 164,196,746 2,227,907 SH DFND 8 2,107,946 46,147 73,814
PUBMATIC INC COMMON 74467Q103 361,945 17,821 SH DFND 2 0 0 17,821
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PULMONX CORP COMMON 745848101 529,472 83,513 SH DFND 2 67,177 0 16,336
PULMONX CORP COMMON 745848101 5,419,819 854,861 SH DFND 4 744,679 0 110,182
PULMONX CORP COMMON 745848101 579,463 91,398 SH DFND 5 91,398 0 0
PULMONX CORP COMMON 745848101 1,737 274 SH DFND 5 274 0 0
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PULSE BIOSCIENCES INC COMMON 74587B101 87,316 7,803 SH DFND 2 0 0 7,803
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PULTE GROUP INC COMMON 745867101 9,799 89 SH OTR 4 0 89 0
PULTE GROUP INC COMMON 745867101 42,034,215 381,782 SH DFND 4 227,436 0 154,346
PULTE GROUP INC COMMON 745867101 3,345,168 30,383 SH DFND 5 25,508 0 4,875
PULTE GROUP INC COMMON 745867101 9,227,921 83,814 SH DFND 5 83,814 0 0
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PULTE GROUP INC COMMON 745867101 10,475,134 95,142 SH DFND 8 71,101 10,538 13,503
Pulte Group Inc COM 745867101 815,644 7,408 SH SOLE 26 7,408 0 0
PULTE GROUP INC COMMON 745867101 517,580 4,701 SH SOLE 23 53 0 4,648
PUMA BIOTECHNOLOGY INC COMMON 74587V107 57,510 17,641 SH DFND 2 0 0 17,641
PUMA BIOTECHNOLOGY INC COMMON 74587V107 958 294 SH DFND 5 294 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 192 59 SH DFND 6 59 0 0
PURE CYCLE CORP COMMON 746228303 84,537 8,852 SH DFND 2 0 0 8,852
PURE CYCLE CORP COMMON 746228303 143 15 SH DFND 4 0 0 15
PURE CYCLE CORP COMMON 746228303 1,786 187 SH DFND 6 187 0 0
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PURE STORAGE INC COMMON 74624M102 128,099 1,995 SH DFND 1 0 0 1,995
PURE STORAGE INC COMMON 74624M102 9,375 146 SH DFND 10 146 0 0
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PURE STORAGE INC COMMON 74624M102 27,716,054 431,647 SH DFND 2 48,711 0 382,936
PURE STORAGE INC COMMON 74624M102 2,031,219 31,634 SH DFND 24 31,634 0 0
PURE STORAGE INC COMMON 74624M102 2,598,258 40,465 SH DFND 24 40,465 0 0
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PURE STORAGE INC COMMON 74624M102 27,366,109 426,197 SH DFND 5 49,452 0 376,745
PURE STORAGE INC OPTION 74624M902 3,833,337 59,700 SH Call DFND 5 59,700 0 0
PURE STORAGE INC COMMON 74624M102 30,005,205 467,298 SH DFND 6 467,298 0 0
PURE STORAGE INC COMMON 74624M102 3,009,266 46,866 SH DFND 8 30,289 16,577 0
PURE STORAGE INC COMMON 74624M102 22,987 358 SH SOLE 23 0 0 358
Pure Storage Inc Cl A COM 74624M102 391,617 6,099 SH SOLE 26 6,099 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 311,025 52,538 SH DFND 2 0 0 52,538
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 214,695 36,266 SH DFND 4 3,204 0 33,062
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 209,988 35,471 SH DFND 5 33,835 0 1,636
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 6,044 1,021 SH DFND 6 1,021 0 0
PURPLE BIOTECH LTD ADR 74638P109 356 859 SH DFND 24 859 0 0
PURPLE INNOVATION INC COMMON 74640Y106 25,203 24,234 SH DFND 2 0 0 24,234
PURPLE INNOVATION INC COMMON 74640Y106 2,204 2,119 SH DFND 6 2,119 0 0
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PVH CORPORATION COMMON 693656100 320,363 3,026 SH OTR 2 3,012 0 14
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PVH CORPORATION COMMON 693656100 847 8 SH OTR 4 0 8 0
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PVH CORPORATION COMMON 693656100 53,464 505 SH DFND 5 505 0 0
PVH CORPORATION COMMON 693656100 82,261 777 SH DFND 6 777 0 0
PVH CORPORATION COMMON 693656100 34,514 326 SH DFND 8 326 0 0
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PYXIS ONCOLOGY INC COMMON 747324101 1,655 500 SH DFND 5 500 0 0
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Q2 HLDGS INC COMMON 74736L109 6,063,587 100,507 SH DFND 4 55,858 0 44,649
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Q2 HLDGS INC COMMON 74736L109 18,290,668 303,177 SH DFND 5 303,177 0 0
Q2 HLDGS INC BOND 74736LAD1 1,898,409 1,919,000 PRN DFND 5 1,919,000 0 0
Q2 HLDGS INC BOND 74736LAF6 4,847,135 5,198,000 PRN DFND 5 5,198,000 0 0
Q2 HLDGS INC COMMON 74736L109 87,659 1,453 SH DFND 6 1,453 0 0
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Q32 BIO INC COMMON 746964105 915 51 SH DFND 6 51 0 0
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QCR HOLDINGS INC COMMON 74727A104 19,897,440 331,624 SH DFND 4 294,903 0 36,721
QCR HOLDINGS INC COMMON 74727A104 1,062,900 17,715 SH DFND 5 17,715 0 0
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QIAGEN NV COMMON N72482149 4,299,616 133,487 SH DFND 2 119,461 0 14,026
QIAGEN NV COMMON N72482149 32,403 1,006 SH DFND 24 1,006 0 0
QIAGEN NV COMMON N72482149 200,056 6,211 SH DFND 24 6,211 0 0
QIAGEN NV COMMON N72482149 8,830,178 274,144 SH DFND 4 262,509 0 11,635
QIAGEN NV COMMON N72482149 87,611 2,720 SH DFND 5 2,720 0 0
QIAGEN NV COMMON N72482149 17,537,508 544,474 SH DFND 5 544,474 0 0
QIAGEN NV COMMON N72482149 5,775,215 179,298 SH DFND 6 179,298 0 0
QIAGEN NV COMMON N72482149 1,133,212 35,182 SH DFND 8 35,182 0 0
QIFU TECHNOLOGY INC ADR 88557W101 523,634 26,540 SH DFND 2 26,540 0 0
QIFU TECHNOLOGY INC ADR 88557W101 145,351 7,367 SH DFND 4 0 0 7,367
QIFU TECHNOLOGY INC ADR 88557W101 20,575,352 1,042,846 SH DFND 5 1,042,846 0 0
QIFU TECHNOLOGY INC ADR 88557W101 2,271,811 115,145 SH DFND 6 115,145 0 0
QIWI PLC ADR 74735M108 49,930 8,806 SH DFND 6 8,806 0 0
QORVO INC COMMON 74736K101 54,887 473 SH OTR 1 25 0 448
QORVO INC COMMON 74736K101 122,654 1,057 SH DFND 1 291 0 766
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QORVO INC COMMON 74736K101 10,908 94 SH OTR 2 40 0 54
QORVO INC COMMON 74736K101 11,709,945 100,913 SH DFND 2 58,166 0 42,747
QORVO INC COMMON 74736K101 3,471,453 29,916 SH DFND 2 29,916 0 0
QORVO INC COMMON 74736K101 76,470 659 SH DFND 24 659 0 0
QORVO INC COMMON 74736K101 3,481 30 SH OTR 4 0 30 0
QORVO INC COMMON 74736K101 93,045,630 801,841 SH DFND 4 715,518 0 86,323
QORVO INC COMMON 74736K101 2,878,952 24,810 SH DFND 5 24,810 0 0
QORVO INC COMMON 74736K101 1,326,453 11,431 SH DFND 5 11,431 0 0
QORVO INC OPTION 74736K901 487,368 4,200 SH Call DFND 5 4,200 0 0
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QORVO INC COMMON 74736K101 6,298,767 54,281 SH DFND 8 37,449 10,455 6,377
Qorvo Inc COM 74736K101 650,056 5,602 SH SOLE 26 5,602 0 0
QORVO INC COMMON 74736K101 21,003 181 SH SOLE 23 0 0 181
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QUAKER HOUGHTON COMMON 747316107 79,250,749 467,005 SH DFND 4 433,135 0 33,870
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QUALCOMM INC COMMON 747525103 1,597,224 8,019 SH OTR 1 3,447 0 4,572
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QUALCOMM INC COMMON 747525103 448,311,426 2,250,785 SH DFND 4 1,596,255 0 654,529
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QUALCOMM INC COMMON 747525103 199,936,087 1,003,796 SH DFND 5 868,335 0 135,461
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QUALCOMM INC COMMON 747525103 305,150,731 1,532,035 SH DFND 6 1,532,035 0 0
QUALCOMM INC COMMON 747525103 41,753,506 209,627 SH DFND 8 161,168 35,741 12,718
Qualcomm Inc COM 747525103 52,471,648 263,438 SH SOLE 26 263,438 0 0
QUALCOMM INC COMMON 747525103 1,633,480 8,201 SH SOLE 23 1,079 0 7,122
QUALIGEN THERAPEUTICS INC COMMON 74754R202 43 252 SH DFND 5 252 0 0
QUALYS INC COMMON 74758T303 8,721,416 61,160 SH DFND 2 11,577 0 49,583
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Qualys Inc COM 74758T303 345,662 2,424 SH SOLE 26 2,424 0 0
QUALYS INC COMMON 74758T303 36,363 255 SH SOLE 23 0 0 255
QUANEX BLDG PRODS CORP COMMON 747619104 732,863 26,505 SH DFND 2 12,448 0 14,057
QUANEX BLDG PRODS CORP COMMON 747619104 5,755,983 208,173 SH DFND 4 171,397 0 36,776
QUANEX BLDG PRODS CORP COMMON 747619104 2,240 81 SH DFND 6 81 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 8,627 312 SH SOLE 23 0 0 312
Quanex Building Products Corp COM 747619104 237,154 8,577 SH SOLE 26 8,577 0 0
Quanta Services Inc COM 74762E102 47,946,805 188,700 SH SOLE 26 188,700 0 0
QUANTA SVCS INC COMMON 74762E102 107,226 422 SH OTR 1 0 0 422
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QUANTA SVCS INC COMMON 74762E102 102,351,009 402,814 SH DFND 2 318,898 0 83,916
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QUANTA SVCS INC COMMON 74762E102 973,419 3,831 SH DFND 24 3,831 0 0
QUANTA SVCS INC COMMON 74762E102 1,442,215 5,676 SH DFND 24 5,676 0 0
QUANTA SVCS INC COMMON 74762E102 126,791 499 SH OTR 4 0 499 0
QUANTA SVCS INC COMMON 74762E102 1,460,184,415 5,746,721 SH DFND 4 5,455,819 0 290,902
QUANTA SVCS INC COMMON 74762E102 52,327,041 205,939 SH DFND 5 62,475 0 143,464
QUANTA SVCS INC COMMON 74762E102 12,111,454 47,666 SH DFND 5 47,666 0 0
QUANTA SVCS INC OPTION 74762E902 10,036,555 39,500 SH Call DFND 5 39,500 0 0
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QUANTA SVCS INC COMMON 74762E102 75,868,987 298,591 SH DFND 6 298,591 0 0
QUANTA SVCS INC COMMON 74762E102 82,358,954 324,133 SH DFND 8 282,814 6,838 34,481
QUANTA SVCS INC COMMON 74762E102 342,513 1,348 SH SOLE 23 14 0 1,334
QUANTASING GROUP LTD ADR 74767N107 2,041 1,237 SH DFND 24 1,237 0 0
QUANTERIX CORP COMMON 74766Q101 260,224 19,699 SH DFND 2 4,386 0 15,313
QUANTERIX CORP COMMON 74766Q101 741,345 56,120 SH DFND 4 48,937 0 7,183
QUANTERIX CORP COMMON 74766Q101 1,245,241 94,265 SH DFND 5 94,265 0 0
QUANTUM COMPUTING INC COMMON 74766W108 80 159 SH DFND 5 159 0 0
QUANTUM CORP COMMON 747906501 73 179 SH DFND 5 179 0 0
QUANTUM CORP COMMON 747906501 72 177 SH DFND 5 177 0 0
QUANTUM SI INC COMMON 74765K105 44,814 42,680 SH DFND 2 0 0 42,680
QUANTUM SI INC COMMON 74765K105 1,028 979 SH DFND 6 979 0 0
QUANTUMSCAPE CORP COMMON 74767V109 74 15 SH DFND 11 15 0 0
QUANTUMSCAPE CORP COMMON 74767V109 2,421 492 SH OTR 2 492 0 0
QUANTUMSCAPE CORP COMMON 74767V109 713 145 SH DFND 2 0 0 145
QUANTUMSCAPE CORP COMMON 74767V109 661,445 134,440 SH DFND 4 11,720 0 122,720
QUANTUMSCAPE CORP COMMON 74767V109 161,937 32,914 SH DFND 5 32,914 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 71,041 519 SH OTR 1 140 0 379
QUEST DIAGNOSTICS INC COMMON 74834L100 93,215 681 SH DFND 1 47 0 634
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QUEST DIAGNOSTICS INC COMMON 74834L100 149,336 1,091 SH OTR 2 987 0 104
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QUEST DIAGNOSTICS INC COMMON 74834L100 9,031,753 65,983 SH DFND 2 16,860 0 49,123
QUEST DIAGNOSTICS INC COMMON 74834L100 2,992,197 21,860 SH DFND 24 21,860 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 9,004,651 65,785 SH DFND 24 65,785 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,665 56 SH OTR 4 0 56 0
QUEST DIAGNOSTICS INC COMMON 74834L100 154,501,712 1,128,738 SH DFND 4 1,061,626 0 67,112
QUEST DIAGNOSTICS INC COMMON 74834L100 2,367,887 17,299 SH DFND 5 12,383 0 4,916
QUEST DIAGNOSTICS INC COMMON 74834L100 18,829,623 137,563 SH DFND 5 137,563 0 0
QUEST DIAGNOSTICS INC OPTION 74834L900 3,422,000 25,000 SH Call DFND 5 25,000 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100 5,947,573 43,451 SH DFND 6 43,451 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,669,252 12,195 SH DFND 8 10,090 0 2,105
Quest Diagnostics Inc COM 74834L100 565,434 4,131 SH SOLE 26 4,131 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 57,624 421 SH SOLE 23 0 0 421
QUEST RESOURCE HLDG CORP COMMON 74836W203 64,680 7,350 SH DFND 2 0 0 7,350
QUEST RESOURCE HLDG CORP COMMON 74836W203 6,292 715 SH DFND 5 715 0 0
QUICKLOGIC CORP COMMON 74837P405 61,062 5,877 SH DFND 2 0 0 5,877
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REDWOOD TRUST INC BOND 758075AF2 287,970 290,000 PRN DFND 5 290,000 0 0
REDWOOD TRUST INC COMMON 758075402 3,336 514 SH DFND 6 514 0 0
REE AUTOMOTIVE LTD COMMON M8287R202 81 21 SH DFND 5 21 0 0
REGAL REXNORD CORPORATION COMMON 758750103 11,223 83 SH DFND 1 0 0 83
REGAL REXNORD CORPORATION COMMON 758750103 9,330,180 69,000 SH DFND 2 7,590 0 61,410
REGAL REXNORD CORPORATION COMMON 758750103 553,726 4,095 SH DFND 24 4,095 0 0
REGAL REXNORD CORPORATION COMMON 758750103 41,953,628 310,262 SH DFND 4 276,652 0 33,610
REGAL REXNORD CORPORATION COMMON 758750103 16,091 119 SH DFND 5 119 0 0
REGAL REXNORD CORPORATION COMMON 758750103 3,275,434 24,223 SH DFND 5 24,223 0 0
REGAL REXNORD CORPORATION COMMON 758750103 22,582 167 SH DFND 6 167 0 0
REGAL REXNORD CORPORATION COMMON 758750103 10,854 80 SH SOLE 23 0 0 80
Regency Centers Corp COM 758849103 335,942 5,401 SH SOLE 26 5,401 0 0
Regency Centers Corp COMMON 758849103 1,990 32 SH SOLE 23 0 0 32
REGENCY CTRS CORP COMMON 758849103 20,153 324 SH OTR 1 0 0 324
REGENCY CTRS CORP COMMON 758849103 24,009 386 SH DFND 1 107 0 279
REGENCY CTRS CORP COMMON 758849103 5,660 91 SH DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103 871 14 SH OTR 11 0 14 0
REGENCY CTRS CORP COMMON 758849103 3,369,934 54,179 SH DFND 15 54,179 0 0
REGENCY CTRS CORP COMMON 758849103 12,536,534 201,552 SH DFND 16 201,552 0 0
REGENCY CTRS CORP COMMON 758849103 172,854 2,779 SH OTR 2 2,166 0 613
REGENCY CTRS CORP COMMON 758849103 26,669,929 428,777 SH DFND 2 356,503 0 72,274
REGENCY CTRS CORP COMMON 758849103 95,700,920 1,538,600 SH OTR 22 0 1,538,600 0
REGENCY CTRS CORP COMMON 758849103 12,502 201 SH DFND 24 201 0 0
REGENCY CTRS CORP COMMON 758849103 50,817 817 SH OTR 4 0 817 0
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REGENCY CTRS CORP COMMON 758849103 6,502,326 104,539 SH DFND 5 3,645 0 100,894
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REGENCY CTRS CORP COMMON 758849103 43,131,346 693,430 SH DFND 8 691,561 0 1,869
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REGENERON PHARMACEUTICALS COMMON 75886F107 89,971,321 85,603 SH DFND 10 71,228 0 14,375
REGENERON PHARMACEUTICALS COMMON 75886F107 2,102 2 SH OTR 11 0 2 0
REGENERON PHARMACEUTICALS COMMON 75886F107 12,330,684 11,732 SH DFND 11 11,732 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 98,362,745 93,587 SH DFND 16 93,587 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,665,883 1,585 SH DFND 18 1,585 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 646,865,873 615,459 SH DFND 2 536,416 0 79,043
REGENERON PHARMACEUTICALS COMMON 75886F107 34,310,874 32,645 SH DFND 2 32,645 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,841,985 2,704 SH DFND 24 2,704 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 77,500,850 73,738 SH DFND 24 73,738 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 6,520,744,169 6,204,146 SH DFND 4 5,873,218 3,760 327,167
REGENERON PHARMACEUTICALS COMMON 75886F107 39,867,670 37,932 SH DFND 5 37,932 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 257,943,783 245,420 SH DFND 5 12,623 0 232,797
REGENERON PHARMACEUTICALS OPTION 75886F907 33,738,063 32,100 SH Call DFND 5 32,100 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 47,296,350 45,000 SH Put DFND 5 45,000 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 86,142,419 81,960 SH DFND 6 81,960 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 773,227,006 735,685 SH DFND 8 643,438 16,448 75,799
REGENERON PHARMACEUTICALS COMMON 75886F107 179,726 171 SH SOLE 23 3 0 168
Regeneron Pharmaceuticals Com COM 75886F107 4,629,787 4,405 SH SOLE 26 4,405 0 0
REGENXBIO INC COMMON 75901B107 1,229 105 SH OTR 1 0 0 105
REGENXBIO INC COMMON 75901B107 804,328 68,746 SH DFND 2 49,126 0 19,620
REGENXBIO INC COMMON 75901B107 21,708,075 1,855,391 SH DFND 4 1,532,410 0 322,981
REGENXBIO INC COMMON 75901B107 351 30 SH DFND 5 30 0 0
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REGIONAL MGMT CORP COMMON 75902K106 115 4 SH DFND 4 0 0 4
REGIONAL MGMT CORP COMMON 75902K106 5,892 205 SH DFND 6 205 0 0
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REGIONS FINANCIAL CORP NEW COMMON 7591EP100 22,832,594 1,139,351 SH DFND 2 702,618 0 436,733
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,964 98 SH DFND 2 98 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5,291,642 264,054 SH DFND 24 264,054 0 0
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REGIONS FINANCIAL CORP NEW COMMON 7591EP100 396,105,521 19,765,744 SH DFND 4 18,811,993 0 953,751
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REGIONS FINANCIAL CORP NEW COMMON 7591EP100 42,229,290 2,107,250 SH DFND 6 2,107,250 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3,429,084 171,112 SH DFND 8 162,938 0 8,174
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 12,585 628 SH SOLE 23 29 0 599
REGIS CORPORATION COMMON 758932206 345 15 SH DFND 5 15 0 0
REGIS CORPORATION COMMON 758932206 230 10 SH DFND 6 10 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309 48,040 26,913 SH DFND 2 0 0 26,913
Reinsurance Group America Inc COM 759351604 566,830 2,761 SH SOLE 26 2,761 0 0
Reinsurance Group America Inc COMMON 759351604 19,910 97 SH SOLE 23 0 0 97
REINSURANCE GRP OF AMERICA I COMMON 759351604 6,979 34 SH DFND 10 34 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 11,700 57 SH OTR 2 57 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 12,852,160 62,611 SH DFND 2 151 0 62,460
REINSURANCE GRP OF AMERICA I COMMON 759351604 20,017,109 97,516 SH DFND 4 67,262 0 30,254
REINSURANCE GRP OF AMERICA I COMMON 759351604 5,011,462 24,414 SH DFND 5 24,414 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 10,656,182 51,913 SH DFND 5 32,774 0 19,139
REINSURANCE GRP OF AMERICA I COMMON 759351604 1,366,072 6,655 SH DFND 6 6,655 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 218,818 1,066 SH DFND 8 1,066 0 0
REKOR SYSTEMS INC COMMON 759419104 46,934 30,280 SH DFND 2 0 0 30,280
REKOR SYSTEMS INC COMMON 759419104 12,400 8,000 SH DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104 119 77 SH DFND 6 77 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 971,708 149,035 SH DFND 2 106,644 0 42,391
RELAY THERAPEUTICS INC COMMON 75943R102 7 1 SH OTR 4 0 1 0
RELAY THERAPEUTICS INC COMMON 75943R102 22,216,770 3,407,480 SH DFND 4 2,814,088 0 593,392
RELAY THERAPEUTICS INC COMMON 75943R102 261 40 SH DFND 5 40 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 401,991 61,655 SH DFND 5 61,655 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 99,613 15,278 SH DFND 6 15,278 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 2,151,026 329,912 SH DFND 8 329,912 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116 204 3,600 PRN DFND 5 3,600 0 0
RELIANCE GLOBAL GROUP INC COMMON 75946W306 0 1 SH DFND 5 1 0 0
RELIANCE INC COMMON 759509102 857 3 SH OTR 1 0 0 3
RELIANCE INC COMMON 759509102 181,642 636 SH OTR 13 0 636 0
RELIANCE INC COMMON 759509102 28,846 101 SH DFND 15 101 0 0
RELIANCE INC COMMON 759509102 16,904,950 59,191 SH DFND 2 6,707 0 52,484
RELIANCE INC COMMON 759509102 148,798 521 SH DFND 24 521 0 0
RELIANCE INC COMMON 759509102 3,497,743 12,247 SH DFND 24 12,247 0 0
RELIANCE INC COMMON 759509102 286 1 SH OTR 4 0 1 0
RELIANCE INC COMMON 759509102 38,103,038 133,414 SH DFND 4 91,316 0 42,098
RELIANCE INC COMMON 759509102 7,508,138 26,289 SH DFND 5 25,194 0 1,095
RELIANCE INC COMMON 759509102 1,777,289 6,223 SH DFND 5 6,223 0 0
RELIANCE INC COMMON 759509102 11,249,213 39,388 SH DFND 6 39,388 0 0
RELIANCE INC COMMON 759509102 969,612 3,395 SH DFND 8 3,395 0 0
Reliance Inc COM 759509102 823,672 2,884 SH SOLE 26 2,884 0 0
RELIANCE INC COMMON 759509102 22,562 79 SH SOLE 23 0 0 79
RELMADA THERAPEUTICS INC COMMON 75955J402 53,811 17,937 SH DFND 5 17,937 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 1,004,037 334,679 SH DFND 5 334,679 0 0
RELMADA THERAPEUTICS INC OPTION 75955J902 285,300 95,100 SH Call DFND 5 95,100 0 0
RELX PLC ADR 759530108 53,863 1,174 SH OTR 1 0 0 1,174
RELX PLC ADR 759530108 375,436 8,183 SH DFND 1 259 0 7,924
RELX PLC ADR 759530108 6,102 133 SH OTR 2 133 0 0
RELX PLC ADR 759530108 9,058,960 197,449 SH DFND 2 0 0 197,449
RELX PLC ADR 759530108 14,086,134 307,021 SH DFND 4 302,005 0 5,016
RELX PLC ADR 759530108 8,121,265 177,011 SH DFND 5 2,827 0 174,184
RELX PLC ADR 759530108 98,320 2,143 SH SOLE 23 285 0 1,858
Relx PLC Sp ADR COM 759530108 1,301,545 28,368 SH SOLE 26 28,368 0 0
REMITLY GLOBAL INC COMMON 75960P104 1,643,169 135,575 SH DFND 2 73,760 0 61,815
REMITLY GLOBAL INC COMMON 75960P104 69,284,666 5,716,556 SH DFND 4 5,157,045 0 559,511
REMITLY GLOBAL INC COMMON 75960P104 586,099 48,358 SH DFND 5 48,358 0 0
REMITLY GLOBAL INC COMMON 75960P104 2,705,851 223,255 SH DFND 8 223,255 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 2,459 11 SH OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103 671 3 SH DFND 1 0 0 3
RENAISSANCERE HLDGS LTD COMMON G7496G103 973,163 4,354 SH DFND 10 4,354 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 12,929,159 57,846 SH DFND 2 9,518 0 48,328
RENAISSANCERE HLDGS LTD COMMON G7496G103 447 2 SH DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 20,643,160 92,359 SH DFND 4 48,328 0 44,031
RENAISSANCERE HLDGS LTD COMMON G7496G103 724,172 3,240 SH DFND 5 3,240 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 4,369,620 19,550 SH DFND 5 19,550 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 1,607,707 7,193 SH DFND 6 7,193 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 1,259,702 5,636 SH DFND 8 644 4,992 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 10,057 45 SH SOLE 23 9 0 36
RENALYTIX PLC ADR 75973T101 642 2,778 SH OTR 13 0 2,778 0
RENALYTIX PLC ADR 75973T101 1,053 4,558 SH DFND 2 4,414 0 144
RENALYTIX PLC ADR 75973T101 2,039 8,828 SH DFND 24 8,828 0 0
RENALYTIX PLC ADR 75973T101 0 1 SH DFND 5 1 0 0
RENASANT CORP COMMON 75970E107 720,286 23,585 SH DFND 2 0 0 23,585
RENASANT CORP COMMON 75970E107 31 1 SH OTR 4 0 1 0
RENASANT CORP COMMON 75970E107 1,727,465 56,564 SH DFND 4 37,502 0 19,062
RENASANT CORP COMMON 75970E107 6,016 197 SH DFND 5 197 0 0
RENASANT CORP COMMON 75970E107 1,985,955 65,028 SH DFND 5 65,028 0 0
RENASANT CORP COMMON 75970E107 855 28 SH DFND 6 28 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 3,706 2,454 SH DFND 4 0 0 2,454
RENEO PHARMACEUTICALS INC COMMON 75974E103 8,257 5,468 SH DFND 6 5,468 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 124,588 19,966 SH DFND 24 19,966 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 609,561 97,686 SH DFND 5 97,686 0 0
RENOVARO INC COMMON 29350E104 36,365 20,780 SH DFND 2 0 0 20,780
RENT THE RUNWAY INC COMMON 76010Y202 510 29 SH DFND 4 0 0 29
RENT THE RUNWAY INC COMMON 76010Y202 20,610 1,173 SH DFND 5 1,173 0 0
RENT THE RUNWAY INC COMMON 76010Y202 1,142 65 SH DFND 6 65 0 0
RENTOKIL INITIAL PLC ADR 760125104 5,367 181 SH OTR 1 0 0 181
RENTOKIL INITIAL PLC ADR 760125104 10,674 360 SH DFND 1 61 0 299
RENTOKIL INITIAL PLC ADR 760125104 356 12 SH OTR 2 12 0 0
RENTOKIL INITIAL PLC ADR 760125104 6,820 230 SH DFND 2 0 0 230
RENTOKIL INITIAL PLC ADR 760125104 11,534 389 SH DFND 4 53 0 336
RENTOKIL INITIAL PLC ADR 760125104 41,421 1,397 SH DFND 5 1,397 0 0
RENTOKIL INITIAL PLC ADR 760125104 1,305 44 SH SOLE 23 44 0 0
REPARE THERAPEUTICS INC COMMON 760273102 13 4 SH DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100 577,410 54,679 SH DFND 2 16,026 0 38,653
REPAY HLDGS CORP COMMON 76029L100 94,290 8,929 SH DFND 25 8,929 0 0
REPAY HLDGS CORP COMMON 76029L100 2,897,326 274,368 SH DFND 4 207,459 0 66,909
REPAY HLDGS CORP COMMON 76029L100 422,316 39,992 SH DFND 5 39,992 0 0
REPAY HLDGS CORP COMMON 76029L100 21,891 2,073 SH DFND 5 2,073 0 0
REPLIGEN CORP COMMON 759916109 3,782 30 SH OTR 1 26 0 4
REPLIGEN CORP COMMON 759916109 3,530 28 SH DFND 10 28 0 0
REPLIGEN CORP COMMON 759916109 5,987,850 47,500 SH DFND 2 0 0 47,500
REPLIGEN CORP COMMON 759916109 93,284 740 SH DFND 24 740 0 0
REPLIGEN CORP COMMON 759916109 6,074,579 48,188 SH DFND 4 8,683 0 39,505
REPLIGEN CORP COMMON 759916109 139,801 1,109 SH DFND 5 666 0 443
REPLIGEN CORP COMMON 759916109 1,991,874 15,801 SH DFND 5 15,801 0 0
REPLIGEN CORP BOND 759916AB5 11,712,248 9,851,000 PRN DFND 5 9,851,000 0 0
REPLIGEN CORP COMMON 759916109 2,870,008 22,767 SH DFND 6 22,767 0 0
REPLIGEN CORP COMMON 759916109 7,226,011 57,322 SH DFND 8 57,322 0 0
REPLIGEN CORP COMMON 759916109 1,764 14 SH SOLE 23 0 0 14
REPLIMUNE GROUP INC COMMON 76029N106 332,496 36,944 SH DFND 2 15,508 0 21,436
REPLIMUNE GROUP INC COMMON 76029N106 1,774,899 197,211 SH DFND 4 172,122 0 25,089
REPLIMUNE GROUP INC COMMON 76029N106 64,080 7,120 SH DFND 6 7,120 0 0
REPOSITRAK INC COMMON 700215304 76,374 4,995 SH DFND 2 0 0 4,995
REPOSITRAK INC COMMON 700215304 306 20 SH DFND 6 20 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 189,297 3,531 SH DFND 2 0 0 3,531
REPUBLIC BANCORP INC KY COMMON 760281204 401,539 7,490 SH DFND 4 4,303 0 3,187
REPUBLIC BANCORP INC KY COMMON 760281204 217,281 4,053 SH DFND 5 4,053 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 2,466 46 SH DFND 6 46 0 0
REPUBLIC SVCS INC COMMON 760759100 417,442 2,148 SH OTR 1 410 0 1,738
REPUBLIC SVCS INC COMMON 760759100 1,924,743 9,904 SH DFND 1 443 0 9,461
REPUBLIC SVCS INC COMMON 760759100 2,266,782 11,664 SH DFND 10 11,664 0 0
REPUBLIC SVCS INC COMMON 760759100 9,134 47 SH OTR 11 0 47 0
REPUBLIC SVCS INC COMMON 760759100 18,256,105 93,939 SH DFND 11 93,939 0 0
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REPUBLIC SVCS INC COMMON 760759100 503,535 2,591 SH DFND 16 2,591 0 0
REPUBLIC SVCS INC COMMON 760759100 1,158,461 5,961 SH OTR 2 5,655 0 306
REPUBLIC SVCS INC COMMON 760759100 12,239,533 62,980 SH DFND 2 62,980 0 0
REPUBLIC SVCS INC COMMON 760759100 70,930,408 364,981 SH DFND 2 71,634 0 293,347
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REPUBLIC SVCS INC COMMON 760759100 31,677 163 SH OTR 4 0 163 0
REPUBLIC SVCS INC COMMON 760759100 438,018,567 2,253,877 SH DFND 4 2,098,596 0 155,281
REPUBLIC SVCS INC COMMON 760759100 45,683,309 235,069 SH DFND 5 41,549 0 193,520
REPUBLIC SVCS INC COMMON 760759100 15,321,183 78,837 SH DFND 5 78,837 0 0
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REPUBLIC SVCS INC COMMON 760759100 39,931,428 205,472 SH DFND 8 204,221 0 1,251
REPUBLIC SVCS INC COMMON 760759100 820,697 4,223 SH SOLE 23 110 0 4,113
Republic Svcs Inc Com COM 760759100 12,274,357 63,159 SH SOLE 26 63,159 0 0
RESEARCH FRONTIERS INC COMMON 760911107 1,840 1,000 SH DFND 5 1,000 0 0
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RESERVOIR MEDIA INC COMMON 76119X105 65,554 8,298 SH DFND 2 0 0 8,298
RESERVOIR MEDIA INC COMMON 76119X105 128,525 16,269 SH DFND 5 16,269 0 0
RESERVOIR MEDIA INC COMMON 76119X105 3,839 486 SH DFND 6 486 0 0
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,946,083 99,493 SH DFND 2 37,246 0 62,247
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2,543 130 SH DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 39 2 SH OTR 4 0 2 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 14,099,650 720,841 SH DFND 4 539,637 0 181,204
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6,083 311 SH DFND 5 257 0 54
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3,051 156 SH SOLE 23 6 0 150
RESMED INC COMMON 761152107 201,757 1,054 SH OTR 1 84 0 970
RESMED INC COMMON 761152107 233,915 1,222 SH DFND 1 199 0 1,023
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RESMED INC COMMON 761152107 76,759 401 SH DFND 16 401 0 0
RESMED INC COMMON 761152107 429,738 2,245 SH OTR 2 76 0 2,169
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RESMED INC COMMON 761152107 8,705,590 45,479 SH DFND 2 45,479 0 0
RESMED INC COMMON 761152107 338,622 1,769 SH DFND 24 1,769 0 0
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RESMED INC COMMON 761152107 39,984,587 208,884 SH DFND 4 122,181 0 86,703
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RESMED INC COMMON 761152107 5,054,445 26,405 SH DFND 8 19,850 4,671 1,884
RESMED INC COMMON 761152107 23,927 125 SH SOLE 23 0 0 125
RESOURCES CONNECTION INC COMMON 76122Q105 152,231 13,789 SH DFND 2 0 0 13,789
RESOURCES CONNECTION INC COMMON 76122Q105 99,415 9,005 SH DFND 4 9,005 0 0
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RESOURCES CONNECTION INC COMMON 76122Q105 2,948 267 SH DFND 6 267 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 218,780 3,109 SH DFND 10 3,109 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 96,688 1,374 SH DFND 16 1,374 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 126,877 1,803 SH DFND 2 0 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103 75,226 1,069 SH DFND 24 1,069 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 91,985,694 1,307,172 SH DFND 4 1,299,161 0 8,011
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RESTAURANT BRANDS INTL INC COMMON 76131D103 3,656,144 51,956 SH DFND 6 51,956 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 5,831,984 82,876 SH DFND 8 64,421 14,995 3,460
RESTAURANT BRANDS INTL INC COMMON 76131D103 211 3 SH SOLE 23 0 0 3
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6,240 502 SH OTR 2 0 0 502
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RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 36 33 SH DFND 5 33 0 0
REV GROUP INC COMMON 749527107 544,718 21,885 SH DFND 2 0 0 21,885
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REVANCE THERAPEUTICS INC COMMON 761330109 268,282 104,390 SH DFND 2 60,020 0 44,370
REVANCE THERAPEUTICS INC COMMON 761330109 5,775,661 2,247,339 SH DFND 4 1,869,488 0 377,851
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REVOLUTION MEDICINES INC COMMON 76155X100 5,291,705 136,349 SH DFND 2 71,411 0 64,938
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REXFORD INDL RLTY INC COMMON 76169C100 16,319,405 365,988 SH DFND 2 167,281 0 198,707
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REYNOLDS CONSUMER PRODS INC COMMON 76171L106 9,468,012 338,385 SH DFND 4 310,345 0 28,040
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RF INDS LTD COMMON 749552105 73 21 SH DFND 5 21 0 0
RGC RES INC COMMON 74955L103 71,943 3,518 SH DFND 2 0 0 3,518
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Rh COM 74967X103 4,182,368 17,110 SH SOLE 26 17,110 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 958,012 23,332 SH DFND 2 0 0 23,332
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RHYTHM PHARMACEUTICALS INC COMMON 76243J105 777,964 18,947 SH DFND 4 1,659 0 17,288
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RIBBON COMMUNICATIONS INC COMMON 762544104 9,909,621 3,012,043 SH DFND 2 3,012,043 0 0
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RIBBON COMMUNICATIONS INC COMMON 762544104 50,538 15,361 SH DFND 5 15,361 0 0
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RICHARDSON ELECTRS LTD COMMON 763165107 386,068 32,470 SH DFND 4 0 0 32,470
RICHARDSON ELECTRS LTD COMMON 763165107 238 20 SH DFND 5 20 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 3,460 291 SH DFND 6 291 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 164 14 SH DFND 6 14 0 0
RICHTECH ROBOTICS INC COMMON 765504105 29 22 SH DFND 5 22 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702 60,976 7,418 SH DFND 2 0 0 7,418
RIGEL PHARMACEUTICALS INC COMMON 766559702 83,754 10,189 SH DFND 5 10,189 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702 4,036 491 SH DFND 6 491 0 0
RIGETTI COMPUTING INC COMMON 76655K103 64,508 60,288 SH DFND 2 0 0 60,288
RIGETTI COMPUTING INC COMMON 76655K103 29 27 SH DFND 6 27 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 137,134 4,844 SH DFND 2 0 0 4,844
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 57 2 SH DFND 4 0 0 2
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 1,158,190 40,911 SH DFND 5 40,911 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 5,747 203 SH DFND 6 203 0 0
RIMINI STR INC DEL COMMON 76674Q107 69,416 22,611 SH DFND 2 0 0 22,611
RIMINI STR INC DEL COMMON 76674Q107 147,965 48,197 SH DFND 5 48,197 0 0
RIMINI STR INC DEL COMMON 76674Q107 4,123 1,343 SH DFND 6 1,343 0 0
RING ENERGY INC COMMON 76680V108 106,735 63,157 SH DFND 2 0 0 63,157
RING ENERGY INC COMMON 76680V108 5,073 3,002 SH DFND 6 3,002 0 0
RINGCENTRAL INC COMMON 76680R206 1,720 61 SH DFND 1 0 0 61
RINGCENTRAL INC BOND 76680RAH0 23,609,640 26,088,000 PRN DFND 16 26,088,000 0 0
RINGCENTRAL INC COMMON 76680R206 959 34 SH OTR 2 34 0 0
RINGCENTRAL INC COMMON 76680R206 11,026 391 SH DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206 8,922,988 316,418 SH DFND 4 263,583 0 52,835
RINGCENTRAL INC BOND 76680RAF4 251,193 262,000 PRN DFND 4 262,000 0 0
RINGCENTRAL INC BOND 76680RAH0 181,000 200,000 PRN DFND 4 200,000 0 0
RINGCENTRAL INC COMMON 76680R206 1,636 58 SH DFND 5 58 0 0
RINGCENTRAL INC OPTION 76680R906 234,060 8,300 SH Call DFND 5 8,300 0 0
RINGCENTRAL INC OPTION 76680R956 640,140 22,700 SH Put DFND 5 22,700 0 0
RINGCENTRAL INC BOND 76680RAF4 13,022,701 13,583,000 PRN DFND 5 13,583,000 0 0
RINGCENTRAL INC BOND 76680RAH0 2,940,345 3,249,000 PRN DFND 5 3,249,000 0 0
RINGCENTRAL INC COMMON 76680R206 12,944 459 SH DFND 8 459 0 0
RIO TINTO PLC ADR 767204100 124,212 1,884 SH OTR 1 0 0 1,884
RIO TINTO PLC ADR 767204100 503,969 7,644 SH DFND 1 162 0 7,482
RIO TINTO PLC ADR 767204100 152,496 2,313 SH OTR 2 2,313 0 0
RIO TINTO PLC ADR 767204100 18,731,702 284,115 SH DFND 2 0 0 284,115
RIO TINTO PLC ADR 767204100 7,318,692 111,007 SH DFND 4 106,424 0 4,583
RIO TINTO PLC ADR 767204100 27,887,401 422,985 SH DFND 5 215,886 0 207,099
RIO TINTO PLC ADR 767204100 2,332,735 35,382 SH DFND 5 35,382 0 0
RIO TINTO PLC OPTION 767204900 8,676,388 131,600 SH Call DFND 5 131,600 0 0
RIO TINTO PLC OPTION 767204950 9,915,872 150,400 SH Put DFND 5 150,400 0 0
RIO TINTO PLC ADR 767204100 33,920,985 514,500 SH DFND 6 514,500 0 0
RIO TINTO PLC ADR 767204100 29,075 441 SH SOLE 23 31 0 410
Rio Tinto PLC Sp ADR COM 767204100 796,204 12,076 SH SOLE 26 12,076 0 0
RIOT PLATFORMS INC COMMON 767292105 2,396,636 262,214 SH DFND 2 146,542 0 115,672
RIOT PLATFORMS INC COMMON 767292105 129,486 14,167 SH DFND 24 14,167 0 0
RIOT PLATFORMS INC COMMON 767292105 19,907,350 2,178,047 SH DFND 4 1,733,455 0 444,592
RIOT PLATFORMS INC COMMON 767292105 98,959 10,827 SH DFND 5 10,027 0 800
RIOT PLATFORMS INC OPTION 767292955 33,818 3,700 SH Put DFND 5 3,700 0 0
RIOT PLATFORMS INC COMMON 767292105 49,292 5,393 SH DFND 6 5,393 0 0
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RISKIFIED LTD COMMON M8216R109 236,730 37,047 SH DFND 6 37,047 0 0
RITHM CAPITAL CORP COMMON 64828T201 16,572 1,519 SH OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201 720 66 SH DFND 1 0 0 66
RITHM CAPITAL CORP COMMON 64828T201 131 12 SH OTR 11 0 12 0
RITHM CAPITAL CORP COMMON 64828T201 31,988 2,932 SH DFND 2 2,932 0 0
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RITHM CAPITAL CORP COMMON 64828T201 9,047,576 829,292 SH DFND 4 444,501 0 384,791
RITHM CAPITAL CORP COMMON 64828T201 9,247,414 847,609 SH DFND 5 705,586 0 142,023
RITHM CAPITAL CORP COMMON 64828T201 2,218,887 203,381 SH DFND 5 203,381 0 0
RITHM CAPITAL CORP COMMON 64828T201 2,367,830 217,033 SH DFND 6 217,033 0 0
RITHM CAPITAL CORP COMMON 64828T201 13,089 1,199 SH SOLE 23 0 0 1,199
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528 131,307 2,482 SH SOLE 23 2,482 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 6,468 482 SH OTR 1 425 0 57
RIVIAN AUTOMOTIVE INC COMMON 76954A103 2,993 223 SH DFND 1 0 0 223
RIVIAN AUTOMOTIVE INC COMMON 76954A103 42,823 3,191 SH DFND 10 3,191 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 177,238 13,207 SH OTR 11 0 1 13,206
RIVIAN AUTOMOTIVE INC COMMON 76954A103 14,212 1,059 SH DFND 15 1,059 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 17,178 1,280 SH DFND 16 1,280 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 4,254 317 SH OTR 2 317 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 2,241 167 SH DFND 2 9 0 158
RIVIAN AUTOMOTIVE INC COMMON 76954A103 96,946 7,224 SH DFND 24 7,224 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 107 8 SH OTR 4 0 8 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 6,689,763 498,492 SH DFND 4 62,749 0 435,743
RIVIAN AUTOMOTIVE INC COMMON 76954A103 448,470 33,418 SH DFND 5 16,890 0 16,528
RIVIAN AUTOMOTIVE INC OPTION 76954A903 857,538 63,900 SH Call DFND 5 63,900 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953 2,781,966 207,300 SH Put DFND 5 207,300 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 7,181,579 535,140 SH DFND 6 535,140 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 499,600 37,228 SH DFND 8 21,788 14,946 494
Rivian Automotive Inc Com Cl A COM 76954A103 265,944 19,817 SH SOLE 26 19,817 0 0
RLI CORP COMMON 749607107 8,301 59 SH OTR 2 59 0 0
RLI CORP COMMON 749607107 6,916,039 49,158 SH DFND 2 12,395 0 36,763
RLI CORP COMMON 749607107 97,832,309 695,375 SH DFND 4 628,160 0 67,215
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RLI CORP COMMON 749607107 557,977 3,966 SH DFND 5 3,966 0 0
RLI CORP COMMON 749607107 19,556 139 SH DFND 6 139 0 0
RLI CORP COMMON 749607107 4,389,387 31,199 SH DFND 8 31,199 0 0
RLI Corp COM 749607107 322,959 2,296 SH SOLE 26 2,296 0 0
RLI CORP COMMON 749607107 13,084 93 SH SOLE 23 5 0 88
RLJ LODGING TR COMMON 74965L101 2,300,568 238,896 SH DFND 2 173,857 0 65,039
RLJ LODGING TR COMMON 74965L101 14,565,731 1,512,537 SH DFND 4 1,329,169 0 183,368
RLJ LODGING TR COMMON 74965L101 30,200 3,136 SH DFND 5 3,136 0 0
RLJ LODGING TR COMMON 74965L101 2,351,800 244,216 SH DFND 5 244,216 0 0
RLJ LODGING TR COMMON 74965L101 27,907,971 2,898,024 SH DFND 6 2,898,024 0 0
RLJ LODGING TR COMMON 74965L101 284,374 29,530 SH DFND 8 29,530 0 0
RLX TECHNOLOGY INC ADR 74969N103 29,664,688 16,122,113 SH DFND 5 16,122,113 0 0
RLX TECHNOLOGY INC ADR 74969N103 9,003 4,893 SH DFND 6 4,893 0 0
RMR GROUP INC COMMON 74967R106 5,108 226 SH OTR 1 226 0 0
RMR GROUP INC COMMON 74967R106 148,911 6,589 SH DFND 2 0 0 6,589
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RMR GROUP INC COMMON 74967R106 1,066,969 47,211 SH DFND 5 28,811 0 18,400
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ROADZEN INC COMMON G7606H108 14,312 6,447 SH DFND 2 0 0 6,447
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Robert Half Inc COMMON 770323103 12,220 191 SH SOLE 23 0 0 191
ROBERT HALF INC. COMMON 770323103 10,621 166 SH OTR 1 0 0 166
ROBERT HALF INC. COMMON 770323103 32,438 507 SH DFND 1 253 0 254
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ROBERT HALF INC. COMMON 770323103 34,869 545 SH DFND 2 445 0 100
ROBERT HALF INC. COMMON 770323103 31,222 488 SH DFND 24 488 0 0
ROBERT HALF INC. COMMON 770323103 9,326,557 145,773 SH DFND 4 52,688 0 93,085
ROBERT HALF INC. COMMON 770323103 693,607 10,841 SH DFND 5 9,898 0 943
ROBERT HALF INC. COMMON 770323103 2,443,268 38,188 SH DFND 5 38,188 0 0
ROBERT HALF INC. COMMON 770323103 965,650 15,093 SH DFND 6 15,093 0 0
ROBERT HALF INC. COMMON 770323103 759,123 11,865 SH DFND 8 10,332 0 1,533
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ROBINHOOD MKTS INC COMMON 770700102 252,189,899 11,104,795 SH DFND 4 10,606,384 0 498,411
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ROBINHOOD MKTS INC COMMON 770700102 187,744 8,267 SH DFND 8 8,267 0 0
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ROBLOX CORP COMMON 771049103 13,172 354 SH OTR 1 208 0 146
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ROBLOX CORP COMMON 771049103 2,551,601 68,573 SH DFND 24 68,573 0 0
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ROBLOX CORP COMMON 771049103 4,725,558 126,997 SH DFND 4 84,951 0 42,046
ROBLOX CORP COMMON 771049103 13,543,100 363,964 SH DFND 5 363,964 0 0
ROBLOX CORP COMMON 771049103 23,027,818 618,861 SH DFND 5 3,786 0 615,075
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ROBLOX CORP OPTION 771049953 52,094 1,400 SH Put DFND 5 1,400 0 0
ROBLOX CORP COMMON 771049103 13,701,466 368,220 SH DFND 6 368,220 0 0
ROBLOX CORP COMMON 771049103 670 18 SH SOLE 23 0 0 18
Roblox Corp Cl A COM 771049103 627,882 16,874 SH SOLE 26 16,874 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 551 10 SH DFND 5 10 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 120,945 2,195 SH DFND 5 2,195 0 0
ROCKET COS INC COMMON 77311W101 740 54 SH OTR 1 0 0 54
ROCKET COS INC COMMON 77311W101 244,340 17,835 SH DFND 2 17,835 0 0
ROCKET COS INC COMMON 77311W101 109,177,121 7,969,132 SH DFND 4 7,602,920 0 366,212
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ROCKET LAB USA INC COMMON 773122106 1,440 300 SH DFND 2 300 0 0
ROCKET LAB USA INC COMMON 773122106 490,896 102,270 SH DFND 4 8,832 0 93,438
ROCKET LAB USA INC OPTION 773122906 844,320 175,900 SH Call DFND 5 175,900 0 0
ROCKET LAB USA INC COMMON 773122106 184,056 38,345 SH DFND 6 38,345 0 0
Rocket Lab USA Inc COM 773122106 1,246,824 259,755 SH SOLE 26 259,755 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 603,744 28,042 SH DFND 2 0 0 28,042
ROCKET PHARMACEUTICALS INC COMMON 77313F106 571,837 26,560 SH DFND 4 2,292 0 24,268
ROCKET PHARMACEUTICALS INC COMMON 77313F106 3,057 142 SH DFND 5 142 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 231,964 10,774 SH DFND 6 10,774 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109 170,674 620 SH OTR 1 66 0 554
ROCKWELL AUTOMATION INC COMMON 773903109 1,528,079 5,551 SH DFND 1 82 0 5,469
ROCKWELL AUTOMATION INC COMMON 773903109 25,050 91 SH DFND 10 91 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109 1,376 5 SH DFND 11 5 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109 250,505 910 SH OTR 2 20 0 890
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RTX Corp COM 75513E101 24,445,315 243,503 SH SOLE 26 243,503 0 0
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SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5,259,644 50,931 SH OTR 13 0 50,931 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 15,235,423 147,530 SH DFND 15 147,530 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 22,235,064 215,310 SH DFND 16 215,310 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 468,433 4,536 SH DFND 18 4,536 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,145,368 11,091 SH OTR 2 5,958 0 5,133
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 185,874,227 1,799,886 SH DFND 2 1,109,215 0 690,671
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6,219,332 60,224 SH DFND 2 60,224 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10,126,656 98,060 SH DFND 24 98,060 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3,314,864 32,099 SH DFND 24 32,099 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 31,888 308 SH OTR 4 0 308 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,773,617,573 17,174,567 SH DFND 4 16,243,667 0 930,899
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 79,320,138 768,085 SH DFND 5 44,986 0 723,099
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 17,850,633 172,854 SH DFND 5 172,854 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 72,804,730 704,994 SH DFND 6 704,994 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 152,006,108 1,471,929 SH DFND 8 1,298,313 71,108 102,508
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,063,589 10,273 SH SOLE 23 555 0 9,718
Seagate Technology Holdings PL COM G7997R103 1,285,694 12,450 SH SOLE 26 12,450 0 0
SEALED AIR CORP NEW COMMON 81211K100 9,985 287 SH OTR 1 0 0 287
SEALED AIR CORP NEW COMMON 81211K100 1,913 55 SH DFND 1 0 0 55
SEALED AIR CORP NEW COMMON 81211K100 120,304 3,458 SH OTR 2 3,089 0 369
SEALED AIR CORP NEW COMMON 81211K100 4,905 141 SH DFND 2 0 0 141
SEALED AIR CORP NEW COMMON 81211K100 1,392 40 SH OTR 4 0 40 0
SEALED AIR CORP NEW COMMON 81211K100 2,832,390 81,413 SH DFND 4 4,736 0 76,677
SEALED AIR CORP NEW COMMON 81211K100 43,766 1,258 SH DFND 5 748 0 510
SEALED AIR CORP NEW COMMON 81211K100 1,566,524 45,028 SH DFND 6 45,028 0 0
SEALED AIR CORP NEW COMMON 81211K100 20,004 575 SH SOLE 23 0 0 575
SEANERGY MARITIME HLDGS CORP COMMON Y73760400 763,217 77,327 SH DFND 5 77,327 0 0
SEASTAR MEDICAL HOLDING CORP COMMON 81256L203 46 6 SH DFND 5 6 0 0
SECUREWORKS CORP COMMON 81374A105 8,001 1,143 SH DFND 5 1,143 0 0
SECUREWORKS CORP COMMON 81374A105 98 14 SH DFND 6 14 0 0
SECURITY NATL FINL CORP COMMON 814785309 2,868 359 SH DFND 6 359 0 0
SEELOS THERAPEUTICS INC COMMON 81577F307 1 1 SH DFND 5 1 0 0
SEELOS THERAPEUTICS INC COMMON 81577F307 299 500 SH DFND 5 500 0 0
SEER INC COMMON 81578P106 174,318 103,761 SH DFND 5 103,761 0 0
SEER INC COMMON 81578P106 1,549 922 SH DFND 6 922 0 0
SEI INVTS CO COMMON 784117103 68,442 1,058 SH OTR 1 119 0 939
SEI INVTS CO COMMON 784117103 518 8 SH DFND 1 0 0 8
SEI INVTS CO COMMON 784117103 7,477,582 115,591 SH DFND 2 1,666 0 113,925
SEI INVTS CO COMMON 784117103 18,490,731 285,836 SH DFND 4 197,663 0 88,173
SEI INVTS CO COMMON 784117103 917,628 14,185 SH DFND 5 14,185 0 0
SEI INVTS CO COMMON 784117103 388,269 6,002 SH DFND 5 6,002 0 0
SEI INVTS CO COMMON 784117103 1,296,129 20,036 SH DFND 6 20,036 0 0
SEI INVTS CO COMMON 784117103 15,848 245 SH SOLE 23 0 0 245
Sei Invts Co Com COM 784117103 267,226 4,131 SH SOLE 26 4,131 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 6,369,841 181,684 SH DFND 2 136,135 0 45,549
SELECT MED HLDGS CORP COMMON 81619Q105 4,496,936 128,264 SH DFND 4 52,010 0 76,254
SELECT MED HLDGS CORP COMMON 81619Q105 874,186 24,934 SH DFND 5 24,934 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 731 20 SH SOLE 23 0 0 20
Select Med Hldgs Corp Com COM 81619Q105 1,559,890 44,492 SH SOLE 26 44,492 0 0
Select Sector SPDR Cons Discre COM 81369Y407 3,024,559 16,582 SH SOLE 26 16,582 0 0
Select Sector SPDR Consumer St COM 81369Y308 7,110,375 92,849 SH SOLE 26 92,849 0 0
Select Sector SPDR Healthcare COM 81369Y209 13,874,961 95,197 SH SOLE 26 95,197 0 0
Select Sector SPDR Industrials COM 81369Y704 7,261,918 59,587 SH SOLE 26 59,587 0 0
Select Sector SPDR Materials COM 81369Y100 1,979,573 22,416 SH SOLE 26 22,416 0 0
Select Sector SPDR Technology COM 81369Y803 39,408,513 174,197 SH SOLE 26 174,197 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 7,287,500 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 8,103,700 55,600 SH Put DFND 5 55,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 7,658,000 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 5,472,000 30,000 SH Call DFND 5 30,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 5,873,280 32,200 SH Put DFND 5 32,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 25,066,250 275,000 SH Call DFND 5 275,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 3,646,000 40,000 SH Put DFND 5 40,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 419,326,111 10,200,100 SH Call DFND 5 10,200,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 519,942,836 12,647,600 SH Put DFND 5 12,647,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 1,163,858,500 9,550,000 SH Call DFND 5 9,550,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 1,491,091,637 12,235,100 SH Put DFND 5 12,235,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 22,306,278 98,600 SH Call DFND 5 98,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 36,468,276 161,200 SH Put DFND 5 161,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 5,996,200 70,000 SH Call DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952 5,996,200 70,000 SH Put DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 80,187,152 1,176,800 SH Call DFND 5 1,176,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 20,980,306 307,900 SH Put DFND 5 307,900 0 0
Select Sector SPDR TR Energy COM 81369Y506 8,786,619 96,397 SH SOLE 26 96,397 0 0
Select Sector SPDR Tr Municati COM 81369Y852 2,294,404 26,785 SH SOLE 26 26,785 0 0
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 204,356 5,320 SH SOLE 26 5,320 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y605 18,803,770 457,401 SH SOLE 26 457,401 0 0
Select sector SPDR TR SBI Int- COM 81369Y886 2,866,021 42,061 SH SOLE 26 42,061 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 7,426 694 SH OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 1,013,333 94,704 SH DFND 2 55,818 0 38,886
SELECT WATER SOLUTIONS INC COMMON 81617J301 42,468 3,969 SH DFND 24 3,969 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 9,204,921 860,273 SH DFND 4 739,822 0 120,451
SELECT WATER SOLUTIONS INC COMMON 81617J301 2,686 251 SH DFND 5 251 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 606,904 56,720 SH DFND 8 56,720 0 0
SELECTIVE INS GROUP INC COMMON 816300107 27,211 290 SH OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107 8,062,437 85,926 SH DFND 2 4,441 0 81,485
SELECTIVE INS GROUP INC COMMON 816300107 24,000,213 255,784 SH DFND 4 217,184 0 38,600
SELECTIVE INS GROUP INC COMMON 816300107 16,608 177 SH DFND 5 177 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,009,369 21,415 SH DFND 5 21,415 0 0
SELECTIVE INS GROUP INC COMMON 816300107 285,243 3,040 SH DFND 6 3,040 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1,340,455 14,286 SH DFND 8 14,286 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1,029,784 10,975 SH SOLE 23 0 0 10,975
Selective Insurance Group Inc COM 816300107 534,551 5,697 SH SOLE 26 5,697 0 0
SELECTQUOTE INC COMMON 816307300 157,441 57,044 SH DFND 2 0 0 57,044
SELECTQUOTE INC COMMON 816307300 5,440 1,971 SH DFND 4 0 0 1,971
SELECTQUOTE INC COMMON 816307300 698,600 253,116 SH DFND 5 253,116 0 0
SELECTQUOTE INC COMMON 816307300 4,582 1,660 SH DFND 6 1,660 0 0
SEMILEDS CORP COMMON 816645204 768 600 SH DFND 5 600 0 0
SEMILUX INTL LTD. COMMON G8021C104 11 6 SH DFND 5 6 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104 69,591 2,023 SH DFND 2 0 0 2,023
SEMLER SCIENTIFIC INC COMMON 81684M104 5,504 160 SH DFND 5 160 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104 3,509 102 SH DFND 6 102 0 0
SEMPRA COMMON 816851109 167,940 2,208 SH OTR 1 406 0 1,802
SEMPRA COMMON 816851109 311,161 4,091 SH DFND 1 375 0 3,716
SEMPRA COMMON 816851109 24,263 319 SH DFND 10 319 0 0
SEMPRA COMMON 816851109 287,507 3,780 SH OTR 13 0 3,780 0
SEMPRA COMMON 816851109 36,052 474 SH DFND 15 474 0 0
SEMPRA COMMON 816851109 297,547 3,912 SH OTR 2 1,244 0 2,668
SEMPRA COMMON 816851109 44,615,275 586,580 SH DFND 2 27,815 0 558,765
SEMPRA COMMON 816851109 14,785,608 194,394 SH DFND 2 194,394 0 0
SEMPRA COMMON 816851109 3,272,786 43,029 SH DFND 24 43,029 0 0
SEMPRA COMMON 816851109 3,917,242 51,502 SH DFND 24 51,502 0 0
SEMPRA COMMON 816851109 19,015 250 SH OTR 4 0 250 0
SEMPRA COMMON 816851109 31,529,659 414,536 SH DFND 4 207,878 0 206,658
SEMPRA COMMON 816851109 19,042,534 250,362 SH DFND 5 250,362 0 0
SEMPRA COMMON 816851109 81,027,098 1,065,305 SH DFND 5 43,613 0 1,021,692
SEMPRA COMMON 816851109 37,965,121 499,147 SH DFND 6 499,147 0 0
SEMPRA COMMON 816851109 884,045 11,623 SH DFND 8 11,623 0 0
Sempra COM 816851109 1,261,753 16,589 SH SOLE 26 16,589 0 0
SEMPRA COMMON 816851109 140,558 1,848 SH SOLE 23 741 0 1,107
SEMRUSH HLDGS INC COMMON 81686C104 1,132,794 84,600 SH DFND 2 69,140 0 15,460
SEMRUSH HLDGS INC COMMON 81686C104 3,585,467 267,772 SH DFND 4 223,827 0 43,945
SEMRUSH HLDGS INC COMMON 81686C104 412,814 30,830 SH DFND 5 30,830 0 0
SEMRUSH HLDGS INC COMMON 81686C104 2,491 186 SH DFND 5 186 0 0
SEMRUSH HLDGS INC COMMON 81686C104 4,807 359 SH DFND 6 359 0 0
SEMTECH CORP COMMON 816850101 1,326,493 44,394 SH DFND 2 16,780 0 27,614
SEMTECH CORP COMMON 816850101 7,775,941 260,239 SH DFND 4 210,675 0 49,564
SEMTECH CORP COMMON 816850101 14,108,798 472,182 SH DFND 5 472,182 0 0
SEMTECH CORP COMMON 816850101 83,395 2,791 SH DFND 5 795 0 1,996
SENDAS DISTRIBUIDORA S A ADR 81689T104 549 59 SH DFND 5 59 0 0
SENECA FOODS CORP NEW COMMON 817070501 2,009 35 SH OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501 117,727 2,051 SH DFND 2 0 0 2,051
SENECA FOODS CORP NEW COMMON 817070501 1,033 18 SH DFND 4 0 0 18
SENECA FOODS CORP NEW COMMON 817070501 488,072 8,503 SH DFND 5 8,503 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204 408 396 SH DFND 5 396 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 89,474 2,393 SH OTR 1 0 0 2,393
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 144,998 3,878 SH DFND 1 0 0 3,878
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 418,058 11,181 SH DFND 15 11,181 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 654,362 17,501 SH DFND 16 17,501 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,141 84 SH OTR 2 84 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5,326,766 142,465 SH DFND 2 852 0 141,613
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 4,801,175 128,408 SH DFND 4 56,635 0 71,773
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 327,686 8,764 SH DFND 5 4,220 0 4,544
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2,787,611 74,555 SH DFND 6 74,555 0 0
Sensata Technologies Holding B COM G8060N102 261,900 7,005 SH SOLE 26 7,005 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 50 80 SH DFND 5 80 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 414 668 SH DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105 59,492 149,103 SH DFND 5 149,103 0 0
SENSEONICS HLDGS INC COMMON 81727U105 4,234 10,612 SH DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,781 24 SH OTR 2 24 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,332,304 17,958 SH DFND 2 0 0 17,958
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,677,821 49,573 SH DFND 4 28,973 0 20,600
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,155 56 SH DFND 5 56 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,038,512 13,998 SH DFND 5 13,998 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6,974 94 SH DFND 6 94 0 0
SENTINELONE INC COMMON 81730H109 4,715 224 SH OTR 13 0 224 0
SENTINELONE INC COMMON 81730H109 1,104,472 52,469 SH DFND 2 49,991 0 2,478
SENTINELONE INC COMMON 81730H109 11,241 534 SH DFND 24 534 0 0
SENTINELONE INC COMMON 81730H109 272,261 12,934 SH DFND 24 12,934 0 0
SENTINELONE INC COMMON 81730H109 42 2 SH OTR 4 0 2 0
SENTINELONE INC COMMON 81730H109 42,130,965 2,001,471 SH DFND 4 1,558,541 0 442,930
SENTINELONE INC COMMON 81730H109 2,758 131 SH DFND 5 131 0 0
SENTINELONE INC OPTION 81730H959 147,350 7,000 SH Put DFND 5 7,000 0 0
SENTINELONE INC COMMON 81730H109 169,032 8,030 SH DFND 6 8,030 0 0
SENTINELONE INC COMMON 81730H109 4,347,793 206,546 SH DFND 8 206,546 0 0
SENTINELONE INC COMMON 81730H109 842 40 SH SOLE 23 0 0 40
SERA PROGNOSTICS INC COMMON 81749D107 69,637 11,763 SH DFND 2 0 0 11,763
SERA PROGNOSTICS INC COMMON 81749D107 604 102 SH DFND 6 102 0 0
SERES THERAPEUTICS INC COMMON 81750R102 944 1,304 SH DFND 6 1,304 0 0
SERINA THERAPEUTICS INC COMMON 81751A108 105 11 SH DFND 5 11 0 0
SERITAGE GROWTH PPTYS OPTION 81752R900 17,746 3,800 SH Call DFND 5 3,800 0 0
SERVE ROBOTICS INC COMMON 81758H106 47 24 SH DFND 5 24 0 0
SERVICE CORP INTL COMMON 817565104 569 8 SH DFND 1 0 0 8
SERVICE CORP INTL COMMON 817565104 95,670 1,345 SH OTR 2 1,040 0 305
SERVICE CORP INTL COMMON 817565104 9,498,914 133,543 SH DFND 2 464 0 133,079
SERVICE CORP INTL COMMON 817565104 12,824,810 180,301 SH DFND 4 94,343 0 85,958
SERVICE CORP INTL COMMON 817565104 723,108 10,166 SH DFND 5 2,580 0 7,586
SERVICE CORP INTL COMMON 817565104 34,427 484 SH DFND 6 484 0 0
SERVICE CORP INTL COMMON 817565104 2,205 31 SH SOLE 23 0 0 31
SERVICE PPTYS TR COMMON 81761L102 983,174 191,279 SH DFND 2 120,969 0 70,310
SERVICE PPTYS TR COMMON 81761L102 1,544,513 300,489 SH DFND 4 241,497 0 58,992
SERVICE PPTYS TR COMMON 81761L102 28,424 5,530 SH DFND 5 5,530 0 0
SERVICENOW INC COMMON 81762P102 5,483,090 6,970 SH OTR 1 191 0 6,779
SERVICENOW INC COMMON 81762P102 12,691,347 16,133 SH DFND 1 138 0 15,995
SERVICENOW INC COMMON 81762P102 17,829,876 22,665 SH DFND 10 22,665 0 0
SERVICENOW INC COMMON 81762P102 2,360 3 SH OTR 11 0 3 0
SERVICENOW INC COMMON 81762P102 4,521,779 5,748 SH OTR 13 0 5,748 0
SERVICENOW INC COMMON 81762P102 11,827,583 15,035 SH DFND 15 15,035 0 0
SERVICENOW INC COMMON 81762P102 22,494,829 28,595 SH DFND 16 28,595 0 0
SERVICENOW INC COMMON 81762P102 1,983,195 2,521 SH DFND 18 2,521 0 0
SERVICENOW INC COMMON 81762P102 779,590 991 SH OTR 2 807 0 184
SERVICENOW INC COMMON 81762P102 49,613,704 63,068 SH DFND 2 63,068 0 0
SERVICENOW INC COMMON 81762P102 349,911,603 444,801 SH DFND 2 228,757 0 216,044
SERVICENOW INC COMMON 81762P102 35,865,859 45,592 SH DFND 24 45,592 0 0
SERVICENOW INC COMMON 81762P102 6,884,149 8,751 SH DFND 24 8,751 0 0
SERVICENOW INC COMMON 81762P102 251,734 320 SH OTR 4 0 320 0
SERVICENOW INC COMMON 81762P102 3,096,830,248 3,936,631 SH DFND 4 3,680,461 0 256,170
SERVICENOW INC COMMON 81762P102 15,863,987 20,166 SH DFND 5 20,166 0 0
SERVICENOW INC COMMON 81762P102 264,937,869 336,784 SH DFND 5 39,061 0 297,723
SERVICENOW INC OPTION 81762P902 2,674,678 3,400 SH Call DFND 5 3,400 0 0
SERVICENOW INC OPTION 81762P952 37,602,826 47,800 SH Put DFND 5 47,800 0 0
SERVICENOW INC COMMON 81762P102 26,849,047 34,130 SH DFND 6 34,130 0 0
SERVICENOW INC COMMON 81762P102 219,971,812 279,624 SH DFND 8 230,868 22,498 26,258
SERVICENOW INC COMMON 81762P102 407,330 517 SH SOLE 23 25 0 492
Servicenow Inc Com COM 81762P102 97,073,505 123,398 SH SOLE 26 123,398 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 8,341 132 SH OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,654 42 SH DFND 1 0 0 42
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,761,087 43,695 SH DFND 2 22,071 0 21,624
SERVISFIRST BANCSHARES INC COMMON 81768T108 89,489,362 1,416,195 SH DFND 4 1,336,312 0 79,883
SERVISFIRST BANCSHARES INC COMMON 81768T108 574,018 9,084 SH DFND 5 9,084 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 7,140 113 SH DFND 6 113 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 4,473,031 70,787 SH DFND 8 70,787 0 0
Servisfirst Bancshares Inc Com COM 81768T108 537,747 8,510 SH SOLE 26 8,510 0 0
SERVOTRONICS INC COMMON 817732100 36 3 SH DFND 5 3 0 0
SES AI CORPORATION COMMON 78397Q109 69,378 55,502 SH DFND 2 0 0 55,502
SES AI CORPORATION COMMON 78397Q109 3,170 2,536 SH DFND 5 2,536 0 0
SES AI CORPORATION COMMON 78397Q109 2,670 2,136 SH DFND 6 2,136 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101 69,106 5,450 SH DFND 2 0 0 5,450
SEVEN HILLS REALTY TRUST COMMON 81784E101 19,515 1,539 SH DFND 5 1,539 0 0
SEZZLE INC COMMON 78435P105 81,485 1,005 SH DFND 2 0 0 1,005
SHAKE SHACK INC COMMON 819047101 1,877,850 20,865 SH DFND 2 4,659 0 16,206
SHAKE SHACK INC COMMON 819047101 90 1 SH OTR 4 0 1 0
SHAKE SHACK INC COMMON 819047101 7,862,940 87,366 SH DFND 4 66,744 0 20,622
SHAKE SHACK INC COMMON 819047101 288,540 3,206 SH DFND 5 3,206 0 0
SHAKE SHACK INC COMMON 819047101 1,988,730 22,097 SH DFND 5 22,097 0 0
SHAKE SHACK INC OPTION 819047901 18,000 200 SH Call DFND 5 200 0 0
SHAKE SHACK INC OPTION 819047951 18,000 200 SH Put DFND 5 200 0 0
SHAKE SHACK INC COMMON 819047101 4,230 47 SH DFND 6 47 0 0
SHAKE SHACK INC COMMON 819047101 990 11 SH SOLE 23 0 0 11
SHARECARE INC COMMON 81948W104 44,526 32,982 SH DFND 4 0 0 32,982
SHARECARE INC COMMON 81948W104 72,584 53,766 SH DFND 5 53,766 0 0
SHARECARE INC COMMON 81948W104 3,347 2,479 SH DFND 6 2,479 0 0
SHARKNINJA INC COMMON G8068L108 5,636 75 SH DFND 4 0 0 75
SHARKNINJA INC COMMON G8068L108 37,575 500 SH DFND 5 500 0 0
SHARKNINJA INC COMMON G8068L108 9,708,779 129,192 SH DFND 5 129,192 0 0
SHARKNINJA INC OPTION G8068L908 3,006,000 40,000 SH Call DFND 5 40,000 0 0
SHATTUCK LABS INC COMMON 82024L103 64,346 16,670 SH DFND 2 0 0 16,670
SHATTUCK LABS INC COMMON 82024L103 757 196 SH DFND 6 196 0 0
SHELL PLC ADR 780259305 274,789 3,807 SH OTR 1 0 0 3,807
SHELL PLC ADR 780259305 518,108 7,178 SH DFND 1 524 0 6,654
SHELL PLC ADR 780259305 2,598 36 SH OTR 11 0 36 0
SHELL PLC ADR 780259305 227,078 3,146 SH OTR 2 3,146 0 0
SHELL PLC ADR 780259305 38,118,908 528,109 SH DFND 2 170 0 527,939
SHELL PLC ADR 780259305 1,178,844 16,332 SH DFND 24 16,332 0 0
SHELL PLC ADR 780259305 18,049,122 250,057 SH DFND 4 225,509 0 24,548
SHELL PLC ADR 780259305 29,188,148 404,380 SH DFND 5 223,941 0 180,439
SHELL PLC OPTION 780259905 122,706 1,700 SH Call DFND 5 1,700 0 0
SHELL PLC OPTION 780259955 2,252,016 31,200 SH Put DFND 5 31,200 0 0
SHELL PLC OPTION 780259955 79,398 1,100 SH Put DFND 5 600 0 500
SHELL PLC ADR 780259305 14,845,116 205,668 SH DFND 6 205,668 0 0
SHELL PLC ADR 780259305 400,196 5,544 SH SOLE 23 778 0 4,766
Shell Plc Sponsored Adr COM 780259305 4,435,768 61,454 SH SOLE 26 61,454 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 277,234 16,977 SH DFND 15 16,977 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 338,978 20,758 SH DFND 2 0 0 20,758
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,614,335 98,857 SH DFND 4 80,903 0 17,954
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 951,778 58,284 SH DFND 5 58,284 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 800 49 SH DFND 5 49 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 4,654 285 SH DFND 6 285 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 384,163 23,525 SH DFND 8 23,525 0 0
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SHOPIFY INC COMMON 82509L107 225,843,743 3,419,284 SH DFND 5 131,217 0 3,288,067
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SHOPIFY INC COMMON 82509L107 26,143,647 395,816 SH DFND 8 222,670 53,959 119,187
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Shopify Inc Cl A COM 82509L107 8,515,100 128,919 SH SOLE 26 128,919 0 0
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SHYFT GROUP INC COMMON 825698103 3,262 275 SH DFND 6 275 0 0
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SIBANYE STILLWATER LTD ADR 82575P107 22,194 5,102 SH DFND 6 5,102 0 0
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SIERRA BANCORP COMMON 82620P102 867,180 38,748 SH DFND 4 32,717 0 6,031
SIERRA BANCORP COMMON 82620P102 2,350 105 SH DFND 6 105 0 0
SIFCO INDS INC COMMON 826546103 16 5 SH DFND 5 5 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107 40 89 SH DFND 24 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 149,811 19,738 SH DFND 2 0 0 19,738
SIGA TECHNOLOGIES INC COMMON 826917106 235 31 SH DFND 4 0 0 31
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SIGNET JEWELERS LIMITED COMMON G81276100 8,868 99 SH DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100 2,722,336 30,390 SH DFND 2 12,187 0 18,203
SIGNET JEWELERS LIMITED COMMON G81276100 22,288,848 248,815 SH DFND 4 188,900 0 59,915
SIGNET JEWELERS LIMITED COMMON G81276100 128,726 1,437 SH DFND 5 1,437 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 2,033,824 22,704 SH DFND 6 22,704 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 373,459 4,169 SH DFND 8 4,169 0 0
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SILGAN HLDGS INC COMMON 827048109 10,644,344 251,461 SH DFND 2 175,886 0 75,575
SILGAN HLDGS INC COMMON 827048109 706,911 16,700 SH DFND 24 16,700 0 0
SILGAN HLDGS INC COMMON 827048109 253,486,848 5,988,349 SH DFND 4 5,854,525 0 133,824
SILGAN HLDGS INC COMMON 827048109 481,715 11,380 SH DFND 5 11,380 0 0
SILGAN HLDGS INC COMMON 827048109 3,382,082 79,898 SH DFND 5 433 0 79,465
SILGAN HLDGS INC COMMON 827048109 16,509 390 SH DFND 6 390 0 0
SILGAN HLDGS INC COMMON 827048109 946,499 22,360 SH DFND 8 22,360 0 0
SILGAN HLDGS INC COMMON 827048109 6,100 144 SH SOLE 23 0 0 144
SILICOM LTD COMMON M84116108 16,012 1,059 SH DFND 5 1,059 0 0
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SILICON LABORATORIES INC COMMON 826919102 3,872 35 SH OTR 13 0 35 0
SILICON LABORATORIES INC COMMON 826919102 372,823 3,370 SH DFND 15 3,370 0 0
SILICON LABORATORIES INC COMMON 826919102 585,786 5,295 SH DFND 16 5,295 0 0
SILICON LABORATORIES INC COMMON 826919102 4,845,262 43,797 SH DFND 2 76 0 43,721
SILICON LABORATORIES INC COMMON 826919102 9,182 83 SH DFND 24 83 0 0
SILICON LABORATORIES INC COMMON 826919102 4,814,175 43,516 SH DFND 4 27,194 0 16,322
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SILICON LABORATORIES INC COMMON 826919102 545,959 4,935 SH DFND 5 293 0 4,642
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SILICON LABORATORIES INC COMMON 826919102 12,944 117 SH SOLE 23 0 0 117
SILICON MOTION TECHNOLOGY CO ADR 82706C108 23,406 289 SH DFND 4 0 0 289
SILICON MOTION TECHNOLOGY CO ADR 82706C108 12,685,383 156,629 SH DFND 5 156,629 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,701 21 SH DFND 5 21 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 239,973 2,963 SH DFND 6 2,963 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 74,592 921 SH DFND 8 921 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14,902 184 SH SOLE 23 0 0 184
Silicon Motion Technology Corp COM 82706C108 264,675 3,268 SH SOLE 26 3,268 0 0
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SILK RD MED INC COMMON 82710M100 172,867 6,393 SH DFND 15 6,393 0 0
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Siteone Landscape Supply Inc COM 82982L103 536,875 4,422 SH SOLE 26 4,422 0 0
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SITIME CORP COMMON 82982T106 14,677 118 SH DFND 5 118 0 0
SITIME CORP COMMON 82982T106 1,864,332 14,989 SH DFND 5 14,989 0 0
SITIME CORP COMMON 82982T106 2,612 21 SH DFND 6 21 0 0
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SITIO ROYALTIES CORP COMMON 82983N108 834,307 35,337 SH DFND 2 0 0 35,337
SITIO ROYALTIES CORP COMMON 82983N108 785,977 33,290 SH DFND 4 2,670 0 30,620
SITIO ROYALTIES CORP COMMON 82983N108 1,101,123 46,638 SH DFND 5 45,193 0 1,445
SITIO ROYALTIES CORP COMMON 82983N108 2,484,551 105,233 SH DFND 5 105,233 0 0
SITIO ROYALTIES CORP COMMON 82983N108 3,163 134 SH SOLE 23 0 0 134
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Skyworks Solutions Inc COM 83088M102 534,826 5,018 SH SOLE 26 5,018 0 0
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SM ENERGY CO COMMON 78454L100 152,029,405 3,516,757 SH DFND 4 3,180,360 0 336,397
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SM ENERGY CO COMMON 78454L100 23,403,468 541,371 SH DFND 8 541,371 0 0
SMALL CAP CORE EQUITY ETF FUND 38149W614 1,220,240 25,000 SH DFND 5 25,000 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 2,013 88 SH OTR 1 0 0 88
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Smartsheet Inc Com Cl A COM 83200N103 219,166 4,972 SH SOLE 26 4,972 0 0
SMITH & NEPHEW PLC ADR 83175M205 4,758 192 SH OTR 1 0 0 192
SMITH & NEPHEW PLC ADR 83175M205 1,735 70 SH DFND 1 16 0 54
SMITH & NEPHEW PLC ADR 83175M205 58,406 2,357 SH OTR 2 2,357 0 0
SMITH & NEPHEW PLC ADR 83175M205 84,723 3,419 SH DFND 2 813 0 2,606
SMITH & NEPHEW PLC ADR 83175M205 2,528 102 SH DFND 4 76 0 26
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SMITH & NEPHEW PLC ADR 83175M205 8,391,797 338,652 SH DFND 6 338,652 0 0
SMITH & NEPHEW PLC ADR 83175M205 3,048 123 SH SOLE 23 0 0 123
SMITH & WESSON BRANDS INC COMMON 831754106 278,368 19,412 SH DFND 2 0 0 19,412
SMITH & WESSON BRANDS INC COMMON 831754106 1,441,041 100,491 SH DFND 4 84,643 0 15,848
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Smith A O COM 831865209 304,933 3,729 SH SOLE 26 3,729 0 0
Smith A O COMMON 831865209 98,625 1,206 SH SOLE 23 39 0 1,167
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SMITH A O CORP COMMON 831865209 23,525,571 287,669 SH DFND 4 147,852 0 139,817
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SMUCKER J M CO COMMON 832696405 12,345,618 113,221 SH DFND 6 113,221 0 0
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SMX SEC MATTERS PLC COMMON G8267K141 0 1 SH DFND 5 1 0 0
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SNAP INC COMMON 83304A106 100 6 SH DFND 11 6 0 0
SNAP INC COMMON 83304A106 11,278 679 SH OTR 13 0 679 0
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SNAP INC BOND 83304AAD8 281,475 270,000 PRN DFND 2 270,000 0 0
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Snap Inc Cl A COM 83304A106 455,297 27,411 SH SOLE 26 27,411 0 0
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SNOWFLAKE INC COMMON 833445109 71,083,007 526,190 SH DFND 2 148,437 0 377,753
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SNOWFLAKE INC COMMON 833445109 300,433,034 2,223,947 SH DFND 4 2,094,514 0 129,433
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SNOWFLAKE INC COMMON 833445109 6,419,072 47,517 SH DFND 8 41,051 4,476 1,990
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Snowflake Inc Cl A COM 833445109 4,717,478 34,921 SH SOLE 26 34,921 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 2,396 2,250 SH DFND 5 2,250 0 0
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SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 533,744 13,098 SH DFND 24 13,098 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 6,642 163 SH DFND 4 0 0 163
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,510,246 86,141 SH DFND 5 86,042 0 99
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SOFI SELECT 500 ETF FUND 886364207 854 43 SH DFND 5 43 0 0
Sofi Technologies COM 83406F102 205,571 31,100 SH SOLE 26 31,100 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 2,247 340 SH OTR 2 340 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 1,593 241 SH DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102 79,287 11,995 SH DFND 24 11,995 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 3,510,366 531,069 SH DFND 4 34,174 0 496,895
SOFI TECHNOLOGIES INC COMMON 83406F102 1,541,069 233,142 SH DFND 5 200,444 0 32,698
SOFI TECHNOLOGIES INC OPTION 83406F902 38,999 5,900 SH Call DFND 5 5,900 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952 13,475,146 2,038,600 SH Put DFND 5 2,038,600 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 20,142,567 3,047,287 SH DFND 6 3,047,287 0 0
SOHO HOUSE & CO INC COMMON 586001109 24,532 4,620 SH DFND 5 4,620 0 0
SOHO HOUSE & CO INC COMMON 586001109 12,744 2,400 SH DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108 20,240 1,454 SH DFND 5 1,454 0 0
SOHU COM LTD ADR 83410S108 52,075 3,741 SH DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 404 16 SH OTR 2 16 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 25 1 SH DFND 2 1 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 366,472 14,508 SH DFND 24 14,508 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 14,802 586 SH DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 117,737 4,661 SH DFND 25 4,661 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 725,770 28,732 SH DFND 4 1,869 0 26,863
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 701,855 770,000 PRN DFND 4 770,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 11,392 451 SH DFND 5 451 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4,388,496 173,733 SH DFND 5 173,733 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 502,674 19,900 SH Call DFND 5 19,900 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 2,482,015 2,723,000 PRN DFND 5 2,723,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 330,578 13,087 SH DFND 6 13,087 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 75 3 SH SOLE 23 0 0 3
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 91,926 10,714 SH DFND 2 0 0 10,714
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 508,897 59,312 SH DFND 4 59,236 0 76
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 572,097 66,678 SH DFND 5 66,678 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 3,329 388 SH DFND 6 388 0 0
SOLARIS RES INC COMMON 83419D201 75,988 27,236 SH DFND 5 27,236 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103 7,133 2,168 SH DFND 2 0 0 2,168
SOLARMAX TECHNOLOGY INC COMMON 83419H103 5,889 1,790 SH DFND 5 1,790 0 0
SOLARWINDS CORP COMMON 83417Q204 3,808 316 SH OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204 279,476 23,193 SH DFND 2 0 0 23,193
SOLARWINDS CORP COMMON 83417Q204 33,535 2,783 SH DFND 24 2,783 0 0
SOLARWINDS CORP COMMON 83417Q204 219,117 18,184 SH DFND 4 1,582 0 16,602
SOLARWINDS CORP COMMON 83417Q204 1,296,050 107,556 SH DFND 5 107,556 0 0
SOLARWINDS CORP COMMON 83417Q204 3,434 285 SH DFND 5 285 0 0
SOLARWINDS CORP COMMON 83417Q204 703,142 58,352 SH DFND 6 58,352 0 0
SOLENO THERAPEUTICS INC COMMON 834203309 9,343 229 SH OTR 1 0 0 229
SOLENO THERAPEUTICS INC COMMON 834203309 23,011 564 SH DFND 1 0 0 564
SOLENO THERAPEUTICS INC COMMON 834203309 382,378 9,372 SH DFND 2 0 0 9,372
SOLENO THERAPEUTICS INC COMMON 834203309 2,244 55 SH DFND 4 53 0 2
SOLENO THERAPEUTICS INC COMMON 834203309 979 24 SH DFND 5 24 0 0
SOLENO THERAPEUTICS INC COMMON 834203309 204 5 SH DFND 6 5 0 0
SOLID BIOSCIENCES INC COMMON 83422E204 54,415 9,597 SH DFND 2 0 0 9,597
SOLID BIOSCIENCES INC COMMON 83422E204 142 25 SH DFND 6 25 0 0
SOLID POWER INC COMMON 83422N105 109,641 66,449 SH DFND 2 0 0 66,449
SOLID POWER INC COMMON 83422N105 2,708 1,641 SH DFND 4 0 0 1,641
SOLIDION TECHNOLOGY INC COMMON 834212102 2,076 3,774 SH DFND 2 0 0 3,774
SOLIDION TECHNOLOGY INC COMMON 834212102 1,972 3,585 SH DFND 5 3,585 0 0
SOLO BRANDS INC COMMON 83425V104 200,736 88,042 SH DFND 2 81,092 0 6,950
SOLO BRANDS INC COMMON 83425V104 2,634,191 1,155,347 SH DFND 4 985,233 0 170,114
SOLO BRANDS INC COMMON 83425V104 1,053 462 SH DFND 6 462 0 0
SOLVENTUM CORP COMMON 83444M101 39,448 746 SH OTR 1 557 0 189
SOLVENTUM CORP COMMON 83444M101 49,178 930 SH DFND 1 177 0 753
SOLVENTUM CORP COMMON 83444M101 7,033 133 SH DFND 15 133 0 0
SOLVENTUM CORP COMMON 83444M101 434,356 8,214 SH OTR 2 5,660 0 2,554
SOLVENTUM CORP COMMON 83444M101 3,312,985 62,651 SH DFND 2 2,075 0 60,576
SOLVENTUM CORP COMMON 83444M101 2,248,616 42,523 SH DFND 2 42,523 0 0
SOLVENTUM CORP COMMON 83444M101 40,665 769 SH DFND 24 769 0 0
SOLVENTUM CORP COMMON 83444M101 1,058 20 SH OTR 4 0 20 0
SOLVENTUM CORP COMMON 83444M101 9,797,977 185,287 SH DFND 4 93,902 0 91,385
SOLVENTUM CORP COMMON 83444M101 1,096,414 20,734 SH DFND 5 19,065 0 1,669
SOLVENTUM CORP COMMON 83444M101 1,909,497 36,110 SH DFND 5 36,110 0 0
SOLVENTUM CORP COMMON 83444M101 11,162,016 211,082 SH DFND 6 211,082 0 0
SOLVENTUM CORP COMMON 83444M101 1,367,583 25,862 SH DFND 8 25,862 0 0
Solventum Corp COM 83444M101 669,672 12,664 SH SOLE 26 12,664 0 0
SOLVENTUM CORP COMMON 83444M101 64,512 1,220 SH SOLE 23 61 0 1,159
SONDER HOLDINGS INC COMMON 83542D300 116 25 SH DFND 5 25 0 0
SONDER HOLDINGS INC COMMON 83542D300 111 24 SH DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 338,041 6,206 SH DFND 2 0 0 6,206
SONIC AUTOMOTIVE INC COMMON 83545G102 357,487 6,563 SH DFND 4 475 0 6,088
SONIC AUTOMOTIVE INC COMMON 83545G102 2,342 43 SH DFND 5 43 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,022,347 18,769 SH DFND 5 18,769 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645 4,059 111 SH DFND 5 111 0 0
SONIDA SENIOR LIVING INC COMMON 140475203 40,040 1,456 SH DFND 2 0 0 1,456
SONIM TECHNOLOGIES INC COMMON 83548F200 58 58 SH DFND 5 58 0 0
SONO TEK CORP COMMON 835483108 62 16 SH DFND 5 16 0 0
SONOCO PRODS CO COMMON 835495102 3,804 75 SH OTR 1 75 0 0
SONOCO PRODS CO COMMON 835495102 1,167 23 SH DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102 14,905,137 293,871 SH DFND 2 361 0 293,510
SONOCO PRODS CO COMMON 835495102 7,706,701 151,946 SH DFND 4 105,086 0 46,860
SONOCO PRODS CO COMMON 835495102 599,612 11,822 SH DFND 5 10,822 0 1,000
SONOCO PRODS CO COMMON 835495102 1,588,297 31,315 SH DFND 5 31,315 0 0
SONOCO PRODS CO COMMON 835495102 2,346,764 46,269 SH DFND 6 46,269 0 0
SONOCO PRODS CO COMMON 835495102 27,997 552 SH DFND 8 552 0 0
SONOCO PRODS CO COMMON 835495102 199,786 3,939 SH SOLE 23 0 0 3,939
SONOS INC COMMON 83570H108 620 42 SH OTR 1 0 0 42
SONOS INC COMMON 83570H108 2,573,288 174,342 SH DFND 2 121,713 0 52,629
SONOS INC COMMON 83570H108 57,627,025 3,904,270 SH DFND 4 3,270,122 0 634,148
SONOS INC COMMON 83570H108 175,851 11,914 SH DFND 5 11,500 0 414
SONOS INC COMMON 83570H108 1,601,637 108,512 SH DFND 5 108,512 0 0
SONOS INC COMMON 83570H108 5,233,025 354,541 SH DFND 8 354,541 0 0
SONY GROUP CORP ADR 835699307 68,725 809 SH OTR 1 0 0 809
SONY GROUP CORP ADR 835699307 63,797 751 SH DFND 1 172 0 579
SONY GROUP CORP ADR 835699307 1,359 16 SH OTR 11 0 16 0
SONY GROUP CORP ADR 835699307 243,467 2,866 SH OTR 2 2,866 0 0
SONY GROUP CORP ADR 835699307 1,860,405 21,900 SH DFND 2 270 0 21,630
SONY GROUP CORP ADR 835699307 14,612,990 172,018 SH DFND 4 167,410 0 4,608
SONY GROUP CORP ADR 835699307 2,254,063 26,534 SH DFND 5 23,013 0 3,521
SONY GROUP CORP OPTION 835699907 8,622,425 101,500 SH Call DFND 5 101,500 0 0
SONY GROUP CORP OPTION 835699957 5,258,405 61,900 SH Put DFND 5 61,900 0 0
SONY GROUP CORP ADR 835699307 47,487 559 SH SOLE 23 154 0 405
Sony Group Corp ADR COM 835699307 1,947,562 22,926 SH SOLE 26 22,926 0 0
SOS LIMITED ADR 83587W205 89 106 SH DFND 5 106 0 0
SOTERA HEALTH CO COMMON 83601L102 7,348 619 SH OTR 1 0 0 619
SOTERA HEALTH CO COMMON 83601L102 18,161 1,530 SH DFND 1 0 0 1,530
SOTERA HEALTH CO COMMON 83601L102 1,360,907 114,651 SH DFND 2 820 0 113,831
SOTERA HEALTH CO COMMON 83601L102 820,419 69,117 SH DFND 4 4,220 0 64,897
SOTERA HEALTH CO COMMON 83601L102 3,620 305 SH DFND 5 305 0 0
SOTERA HEALTH CO COMMON 83601L102 131 11 SH DFND 6 11 0 0
SOTHERLY HOTELS INC COMMON 83600C103 51 44 SH DFND 5 44 0 0
SOUND GROUP INC ADR 53933L203 3,088 1,492 SH DFND 24 1,492 0 0
SOUNDHOUND AI INC COMMON 836100107 477,753 120,950 SH DFND 2 0 0 120,950
SOUNDHOUND AI INC COMMON 836100107 93,540 23,681 SH DFND 24 23,681 0 0
SOUNDHOUND AI INC COMMON 836100107 4 1 SH OTR 4 0 1 0
SOUNDHOUND AI INC COMMON 836100107 472,238 119,554 SH DFND 4 9,274 0 110,280
SOUNDHOUND AI INC COMMON 836100107 7,110 1,800 SH DFND 5 1,800 0 0
SOUNDHOUND AI INC OPTION 836100907 596,450 151,000 SH Call DFND 5 151,000 0 0
SOUNDHOUND AI INC COMMON 836100107 395 100 SH SOLE 23 0 0 100
SOUNDTHINKING INC COMMON 82536T107 51,607 4,237 SH DFND 2 0 0 4,237
SOUNDTHINKING INC COMMON 82536T107 297,740 24,445 SH DFND 5 24,445 0 0
SOUNDTHINKING INC COMMON 82536T107 3,642 299 SH DFND 6 299 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 208,467 7,721 SH DFND 2 2,702 0 5,019
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,065,501 39,463 SH DFND 4 33,502 0 5,961
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 307,341 11,383 SH DFND 5 11,383 0 0
SOUTHERN CALIF BANCORP COMMON 84252A106 69,020 5,124 SH DFND 2 0 0 5,124
SOUTHERN CO COMMON 842587107 1,431,709 18,457 SH OTR 1 15,068 0 3,389
SOUTHERN CO COMMON 842587107 2,124,797 27,392 SH DFND 1 20,667 0 6,725
SOUTHERN CO COMMON 842587107 29,556,575 381,031 SH DFND 10 271,062 0 109,969
SOUTHERN CO COMMON 842587107 776 10 SH OTR 11 0 10 0
SOUTHERN CO COMMON 842587107 12,175,697 156,964 SH DFND 11 156,964 0 0
SOUTHERN CO COMMON 842587107 513,436 6,619 SH OTR 13 0 6,619 0
SOUTHERN CO COMMON 842587107 37,139,585 478,788 SH DFND 15 468,829 0 9,959
SOUTHERN CO COMMON 842587107 53,857,006 694,302 SH DFND 16 694,302 0 0
SOUTHERN CO BOND 842587DP9 2,854,213 2,796,000 PRN DFND 16 2,796,000 0 0
SOUTHERN CO COMMON 842587107 1,091,798 14,075 SH DFND 18 14,075 0 0
SOUTHERN CO COMMON 842587107 13,316,132 171,666 SH OTR 2 164,825 0 6,841
SOUTHERN CO COMMON 842587107 223,062,076 2,875,623 SH DFND 2 2,235,268 0 640,355
SOUTHERN CO COMMON 842587107 26,132,092 336,884 SH DFND 2 336,839 0 45
SOUTHERN CO COMMON 842587107 746,456 9,623 SH DFND 24 9,623 0 0
SOUTHERN CO COMMON 842587107 3,907,123 50,369 SH DFND 24 50,369 0 0
SOUTHERN CO COMMON 842587107 376,215 4,850 SH DFND 25 4,850 0 0
SOUTHERN CO COMMON 842587107 34,131 440 SH OTR 4 0 440 0
SOUTHERN CO COMMON 842587107 1,991,781,422 25,677,213 SH DFND 4 23,969,247 54,245 1,653,720
SOUTHERN CO BOND 842587DP9 7,583,672 7,429,000 PRN DFND 4 0 7,429,000 0
SOUTHERN CO COMMON 842587107 215,016,128 2,771,898 SH DFND 5 102,597 0 2,669,301
SOUTHERN CO COMMON 842587107 45,095,164 581,348 SH DFND 5 581,348 0 0
SOUTHERN CO OPTION 842587907 744,672 9,600 SH Call DFND 5 9,600 0 0
SOUTHERN CO BOND 842587DP9 2,475,489 2,425,000 PRN DFND 5 2,425,000 0 0
SOUTHERN CO COMMON 842587107 117,917,105 1,520,138 SH DFND 6 1,520,138 0 0
SOUTHERN CO COMMON 842587107 308,858,530 3,981,675 SH DFND 8 3,570,581 200,721 210,373
SOUTHERN CO BOND 842587DP9 5,165,349 5,060,000 PRN DFND 8 4,525,000 0 535,000
Southern Co COM 842587107 11,617,598 149,769 SH SOLE 26 149,769 0 0
SOUTHERN CO COMMON 842587107 790,515 10,191 SH SOLE 23 707 0 9,484
SOUTHERN COPPER CORP COMMON 84265V105 31,352 291 SH OTR 1 241 0 50
SOUTHERN COPPER CORP COMMON 84265V105 1,508 14 SH DFND 1 0 0 14
SOUTHERN COPPER CORP COMMON 84265V105 27,150 252 SH DFND 10 252 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,652,732 15,340 SH DFND 15 15,340 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,977,718 27,638 SH DFND 2 27,638 0 0
SOUTHERN COPPER CORP COMMON 84265V105 29,032,913 269,472 SH DFND 4 257,861 0 11,611
SOUTHERN COPPER CORP COMMON 84265V105 37,568,938 348,700 SH DFND 5 348,700 0 0
SOUTHERN COPPER CORP COMMON 84265V105 803,956 7,462 SH DFND 5 7,462 0 0
SOUTHERN COPPER CORP COMMON 84265V105 429,559 3,987 SH DFND 6 3,987 0 0
SOUTHERN COPPER CORP COMMON 84265V105 13,991,224 129,861 SH DFND 8 128,897 964 0
SOUTHERN COPPER CORP COMMON 84265V105 38,355 356 SH SOLE 23 0 0 356
SOUTHERN FIRST BANCSHARES COMMON 842873101 96,200 3,290 SH DFND 2 0 0 3,290
SOUTHERN FIRST BANCSHARES COMMON 842873101 79,182 2,708 SH DFND 5 2,708 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 3,801 130 SH DFND 6 130 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 182,291 4,050 SH DFND 2 0 0 4,050
SOUTHERN MO BANCORP INC COMMON 843380106 270 6 SH DFND 4 0 0 6
SOUTHERN MO BANCORP INC COMMON 843380106 140,611 3,124 SH DFND 5 3,124 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 225 5 SH DFND 6 5 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307 96,374 3,551 SH DFND 2 0 0 3,551
SOUTHERN STS BANCSHARES INC COMMON 843878307 516 19 SH DFND 4 0 0 19
SOUTHERN STS BANCSHARES INC COMMON 843878307 94,746 3,491 SH DFND 5 3,491 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307 2,225 82 SH DFND 6 82 0 0
SOUTHLAND HLDGS INC COMMON 84445C100 19,657 4,292 SH DFND 2 0 0 4,292
SOUTHLAND HLDGS INC COMMON 84445C100 8,056 1,759 SH DFND 5 1,759 0 0
SOUTHLAND HLDGS INC COMMON 84445C100 444 97 SH DFND 6 97 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 478,316 17,324 SH DFND 2 5,084 0 12,240
SOUTHSIDE BANCSHARES INC COMMON 84470P109 3,166,536 114,688 SH DFND 4 93,373 0 21,315
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,285,915 82,793 SH DFND 5 82,793 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 663 24 SH DFND 5 24 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,049 38 SH DFND 6 38 0 0
SOUTHSTATE CORPORATION COMMON 840441109 8,381,058 109,671 SH DFND 2 7,631 0 102,040
SOUTHSTATE CORPORATION COMMON 840441109 21,198,908 277,400 SH DFND 4 222,995 0 54,405
SOUTHSTATE CORPORATION COMMON 840441109 42,413 555 SH DFND 5 360 0 195
SOUTHSTATE CORPORATION COMMON 840441109 868,284 11,362 SH DFND 8 11,362 0 0
SOUTHSTATE CORPORATION COMMON 840441109 3,286 43 SH SOLE 23 0 0 43
Southwest Airlines Co COM 844741108 447,146 15,629 SH SOLE 26 15,629 0 0
Southwest Airlines Co COMMON 844741108 39,413 1,377 SH SOLE 23 0 0 1,377
SOUTHWEST AIRLS CO COMMON 844741108 52,585 1,838 SH OTR 1 354 0 1,484
SOUTHWEST AIRLS CO COMMON 844741108 113,210 3,957 SH DFND 1 2,117 0 1,840
SOUTHWEST AIRLS CO COMMON 844741108 744 26 SH DFND 11 26 0 0
SOUTHWEST AIRLS CO COMMON 844741108 34,847 1,218 SH DFND 15 1,218 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 2,015,959 2,013,000 PRN DFND 16 2,013,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108 24,433 854 SH OTR 2 88 0 766
SOUTHWEST AIRLS CO COMMON 844741108 5,284,439 184,706 SH DFND 2 184,706 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7,466,237 260,966 SH DFND 2 183 0 260,783
SOUTHWEST AIRLS CO COMMON 844741108 4,148 145 SH OTR 4 0 145 0
SOUTHWEST AIRLS CO COMMON 844741108 7,883,114 275,537 SH DFND 4 154,588 0 120,949
SOUTHWEST AIRLS CO BOND 844741BG2 2,598,815 2,595,000 PRN OTR 4 0 2,595,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 14,912,890 14,891,000 PRN DFND 4 5,670,000 6,626,000 2,595,000
SOUTHWEST AIRLS CO COMMON 844741108 14,681,078 513,145 SH DFND 5 513,145 0 0
SOUTHWEST AIRLS CO COMMON 844741108 685,210 23,950 SH DFND 5 21,254 0 2,696
SOUTHWEST AIRLS CO OPTION 844741908 3,793,686 132,600 SH Call DFND 5 132,600 0 0
SOUTHWEST AIRLS CO OPTION 844741958 6,614,632 231,200 SH Put DFND 5 231,200 0 0
SOUTHWEST AIRLS CO COMMON 844741108 107,706,894 3,764,659 SH DFND 6 3,764,659 0 0
SOUTHWEST AIRLS CO COMMON 844741108 148,343 5,185 SH DFND 8 5,185 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 11,211,457 11,195,000 PRN DFND 8 10,262,000 530,000 403,000
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,946,899 84,497 SH DFND 2 3,517 0 80,980
SOUTHWEST GAS HLDGS INC COMMON 844895102 4,434 63 SH DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 1,478 21 SH OTR 4 0 21 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 11,451,037 162,703 SH DFND 4 111,131 0 51,572
SOUTHWEST GAS HLDGS INC COMMON 844895102 69,324 985 SH DFND 5 985 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 4,334,704 61,590 SH DFND 5 61,590 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 19,636 279 SH DFND 6 279 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 379,559 5,393 SH DFND 8 5,393 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,784,136 1,008,044 SH DFND 2 0 0 1,008,044
SOUTHWESTERN ENERGY CO COMMON 845467109 859,576 127,723 SH DFND 2 127,723 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,124 167 SH OTR 4 0 167 0
SOUTHWESTERN ENERGY CO COMMON 845467109 8,760,555 1,301,717 SH DFND 4 769,073 0 532,644
SOUTHWESTERN ENERGY CO COMMON 845467109 5,300,272 787,559 SH DFND 5 787,559 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 13,393 1,990 SH DFND 5 1,990 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 247,967 36,845 SH DFND 6 36,845 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 40,925 6,081 SH DFND 8 6,081 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 807 120 SH SOLE 23 0 0 120
SPAR GROUP INC COMMON 784933103 72 30 SH DFND 5 30 0 0
SPARTANNASH CO COMMON 847215100 274,290 14,621 SH DFND 2 0 0 14,621
SPARTANNASH CO COMMON 847215100 803,641 42,838 SH DFND 4 41,127 0 1,711
SPARTANNASH CO COMMON 847215100 42,792 2,281 SH DFND 5 2,281 0 0
SPARTANNASH CO COMMON 847215100 507 27 SH DFND 6 27 0 0
SPDR S&P KENSHO FUTURE SECURIT FUND 78468R671 962 17 SH DFND 2 0 0 17
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 599 13 SH DFND 5 13 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 6,219 135 SH SOLE 23 0 0 135
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 711 17 SH OTR 11 0 17 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 62,064,138 1,484,788 SH DFND 5 1,484,788 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,087 26 SH DFND 5 26 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 77,389 1,851 SH SOLE 23 0 0 1,851
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1,205,284 65,221 SH DFND 2 65,221 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 152,355 1,660 SH DFND 2 20 0 1,640
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 501,945 5,469 SH DFND 25 5,469 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 58,525,812 637,675 SH DFND 5 637,675 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 2,597,282 28,299 SH DFND 5 24,155 0 4,144
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 7,157,168 77,981 SH SOLE 23 7,454 0 70,527
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 5,395,420 74,874 SH DFND 5 70,118 0 4,756
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 1,190,719 16,524 SH DFND 5 16,524 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 621,005 8,617 SH SOLE 23 0 0 8,617
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 21,881,785 1,100,140 SH DFND 5 1,100,140 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 790,767 39,757 SH DFND 5 26,874 0 12,883
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 11,457 576 SH SOLE 23 0 0 576
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 52,549,020 557,431 SH DFND 4 557,431 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 4,437,666 47,074 SH DFND 5 18,900 0 28,174
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 6,346,559 67,323 SH SOLE 23 0 0 67,323
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151 80,488 2,803 SH SOLE 23 0 0 2,803
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 237,552 11,085 SH DFND 5 1,003 0 10,082
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 956 31 SH OTR 11 0 31 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 10,242 332 SH DFND 2 332 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 37,976 1,231 SH DFND 5 211 0 1,020
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 691,472 22,414 SH DFND 5 22,414 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 357,319 11,582 SH SOLE 23 68 0 11,514
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 26,803,023 1,073,409 SH DFND 5 1,038,601 0 34,808
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 608,064 24,351 SH SOLE 23 488 0 23,863
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 173,014 4,166 SH DFND 5 4,166 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 2,326 56 SH SOLE 23 0 0 56
SPDR DJIA TRUST FUND 78467X109 117,339 300 SH OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109 4,865,657 12,440 SH DFND 2 12,440 0 0
SPDR DJIA TRUST FUND 78467X109 634,022 1,621 SH DFND 4 0 0 1,621
SPDR DJIA TRUST FUND 78467X109 83,852,405 214,385 SH DFND 5 200,517 0 13,868
SPDR DJIA TRUST FUND 78467X109 122,798,784 313,959 SH DFND 5 313,959 0 0
SPDR DJIA TRUST FUND 78467X109 1,307,671 3,343 SH SOLE 23 258 0 3,085
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 1,490,374 37,522 SH DFND 5 37,522 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 575,821 14,497 SH DFND 5 14,497 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 411,640 10,363 SH SOLE 23 0 0 10,363
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 23,467,800 60,000 SH Call DFND 5 60,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 78,226 200 SH Put DFND 5 200 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 35,201,700 90,000 SH Put DFND 5 90,000 0 0
SPDR Dow Jones Industrial Avrg COM 78467X109 13,297,594 33,998 SH SOLE 26 33,998 0 0
SPDR DOW JONES REIT ETF FUND 78464A607 1,696,934 18,227 SH DFND 2 0 0 18,227
SPDR DOW JONES REIT ETF FUND 78464A607 41,988 451 SH DFND 4 0 0 451
SPDR DOW JONES REIT ETF FUND 78464A607 1,483,176 15,931 SH DFND 5 12,496 0 3,435
SPDR DOW JONES REIT ETF FUND 78464A607 208,450 2,239 SH SOLE 23 1,388 0 851
SPDR DR INTERNATIONAL RL EST FUND 78463X863 25,584 1,066 SH DFND 5 1,066 0 0
SPDR Euro STOXX 50 FUND 78463X202 608,865 12,170 SH SOLE 26 12,170 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 2,019,911 40,374 SH DFND 1 21,395 0 18,979
SPDR EURO STOXX 50 ETF FUND 78463X202 1,117,370 22,334 SH DFND 11 22,334 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 2,063,387 41,243 SH OTR 2 41,243 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 495,236,964 9,898,800 SH DFND 2 9,062,190 0 836,610
SPDR EURO STOXX 50 ETF FUND 78463X202 2,101 42 SH DFND 25 42 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 17,857,758 356,941 SH DFND 5 356,941 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 19,377,920 387,326 SH DFND 5 323,543 0 63,783
SPDR EURO STOXX 50 ETF FUND 78463X202 1,632,610 32,632 SH SOLE 23 35 0 32,597
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 8,357 217 SH SOLE 23 217 0 0
SPDR Global Natural Resource COM 78463X541 1,235,588 22,123 SH SOLE 26 22,123 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 3,258,240 70,693 SH DFND 5 70,693 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 635,258 13,783 SH DFND 5 13,783 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 6,256,891 135,753 SH SOLE 23 1,123 0 134,630
SPDR GOLD SHARES FUND 78463V107 1,962,396 9,127 SH OTR 2 9,127 0 0
SPDR GOLD SHARES FUND 78463V107 33,041,447 153,674 SH DFND 2 152,810 0 864
SPDR GOLD SHARES FUND 78463V107 8,774,988 40,812 SH DFND 25 40,812 0 0
SPDR GOLD SHARES FUND 78463V107 49,022 228 SH OTR 4 0 228 0
SPDR GOLD SHARES FUND 78463V107 921,963 4,288 SH DFND 4 30 0 4,258
SPDR GOLD SHARES FUND 78463V107 97,949,741 455,559 SH DFND 5 391,517 0 64,042
SPDR GOLD SHARES FUND 78463V107 66,345,421 308,569 SH DFND 5 308,569 0 0
SPDR GOLD SHARES FUND 78463V107 5,565,963 25,887 SH SOLE 23 1,625 0 24,262
SPDR GOLD TR OPTION 78463V907 2,872,146,582 13,358,200 SH Call DFND 5 13,358,200 0 0
SPDR GOLD TR OPTION 78463V957 1,522,980,333 7,083,300 SH Put DFND 5 7,083,300 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606 141,401 6,087 SH DFND 5 6,087 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606 459,188 19,767 SH SOLE 23 0 0 19,767
SPDR ICE PREFERRED SECURITIES FUND 78464A292 2,145,759 63,240 SH SOLE 23 0 0 63,240
Spdr Index Shs Fds Msci Eafe F COM 78470E106 589,518 14,453 SH SOLE 26 14,453 0 0
SPDR KBW Bank ETF COM 78464A797 450,722 9,716 SH SOLE 26 9,716 0 0
SPDR KBW Regional Bank ETF COM 78464A698 244,364 4,977 SH SOLE 26 4,977 0 0
SPDR MSCI ACWI CLIMATE PARIS FUND 78463X194 6,068 176 SH SOLE 23 0 0 176
SPDR MSCI ACWI EX-US FUND 78463X848 76,635 2,707 SH DFND 5 2,707 0 0
SPDR MSCI ACWI ex-US COM 78463X848 4,309,122 152,212 SH SOLE 26 152,212 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 264,952 9,359 SH SOLE 23 1,987 0 7,372
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 145,289 3,562 SH DFND 5 3,562 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434 46,488 622 SH DFND 5 622 0 0
SPDR MSCI EM FSL FL RSV FREE FUND 78470E205 127,294 3,930 SH DFND 5 3,930 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747 257,288 2,365 SH OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747 4,754,449 43,703 SH DFND 2 43,703 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747 1,088 10 SH DFND 5 10 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 159,245 1,080 SH DFND 5 1,080 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 12,495 85 SH SOLE 23 0 0 85
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 5,301,514 208,392 SH SOLE 23 3,555 0 204,837
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 183 4 SH DFND 11 4 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 3,096,223 67,677 SH DFND 5 67,677 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 9,276,270 202,760 SH DFND 5 202,760 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 20,721,627 452,931 SH SOLE 23 7 0 452,924
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 4,887,704 103,575 SH DFND 5 85,833 0 17,742
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 313,908 6,652 SH DFND 5 6,652 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 22,272,227 471,969 SH SOLE 23 25,261 0 446,708
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 117,150 600 SH DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 122,213 625 SH SOLE 23 0 0 625
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 158,897 1,749 SH DFND 2 1,749 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2,170,316 23,889 SH DFND 5 7,726 0 16,163
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 72,589 799 SH SOLE 23 0 0 799
SPDR PORT INT CORP BOND ETF FUND 78464A375 240,163 7,376 SH DFND 5 7,376 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 3,765,936 115,661 SH SOLE 23 32,649 0 83,012
SPDR PORT LNG TRM CORP BND FUND 78464A367 1,488,999 66,031 SH DFND 5 42,351 0 23,680
SPDR PORT LNG TRM CORP BND FUND 78464A367 782,981 34,722 SH SOLE 23 0 0 34,722
SPDR PORT S&P 500 VALUE FUND 78464A508 18,278 375 SH DFND 2 375 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 21,202 435 SH DFND 4 252 0 183
SPDR PORT S&P 500 VALUE FUND 78464A508 28,334,024 581,330 SH DFND 5 570,582 0 10,748
SPDR PORT S&P 500 VALUE FUND 78464A508 8,871 182 SH DFND 5 182 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 226,183,440 4,640,612 SH SOLE 23 5,528 0 4,635,084
SPDR PORT SHRT TRM CORP BND FUND 78464A474 2,140,034 72,055 SH OTR 1 40,284 0 31,771
SPDR PORT SHRT TRM CORP BND FUND 78464A474 1,156,518 38,940 SH DFND 1 13,731 0 25,209
SPDR PORT SHRT TRM CORP BND FUND 78464A474 12,801 431 SH OTR 11 0 431 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 304,455,591 10,251,030 SH DFND 11 3,610,081 0 6,640,949
SPDR PORT SHRT TRM CORP BND FUND 78464A474 73,775 2,484 SH OTR 2 2,484 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 210,768,456 7,096,581 SH DFND 2 7,072,613 0 23,968
SPDR PORT SHRT TRM CORP BND FUND 78464A474 2,249,597 75,744 SH DFND 5 63,111 0 12,633
SPDR PORT SHRT TRM CORP BND FUND 78464A474 9,568,528 322,172 SH SOLE 23 59,534 0 262,638
SPDR PORT SHRT TRM TRSRY FUND 78468R101 84,041 2,911 SH DFND 5 2,911 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 176,511 6,114 SH DFND 5 6,114 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 459,324 15,910 SH SOLE 23 15,230 0 680
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 2,356,754 93,932 SH DFND 11 0 0 93,932
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 126,178 5,029 SH DFND 5 5,029 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 48,197,093 1,920,965 SH SOLE 23 1,433,225 0 487,740
SPDR PORTFOLIO CORPORATE BON FUND 78464A144 71,951 2,507 SH DFND 5 2,507 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144 5,969,163 207,984 SH SOLE 23 347 0 207,637
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 67,283 1,918 SH DFND 4 0 0 1,918
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 1,044,437 29,773 SH DFND 5 29,773 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 42,935,936 1,223,943 SH SOLE 23 135,447 0 1,088,496
SPDR Portfolio Devlpd Wordl Ex FUND 78463X889 2,248,583 64,099 SH SOLE 26 64,099 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 791 21 SH OTR 11 0 21 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 66,714 1,771 SH DFND 2 1,771 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 734,942 19,510 SH DFND 5 19,510 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 22,050,358 585,355 SH SOLE 23 1,201 0 584,154
SPDR Portfolio Emg MK COM 78463X509 437,989 11,627 SH SOLE 26 11,627 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28,639,186 1,022,098 SH DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 5,676,264 202,579 SH DFND 5 200,162 0 2,417
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 30,367,347 1,083,774 SH DFND 5 1,083,774 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 19,830,613 707,730 SH SOLE 23 551 0 707,179
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1,061,389 38,993 SH OTR 2 38,993 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 58,686 2,156 SH DFND 2 2,156 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 871,639 32,022 SH DFND 5 26,407 0 5,615
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 102,531,326 3,766,766 SH SOLE 23 168,814 0 3,597,952
SPDR Portfolio Lr ETF COM 78464a854 3,196,610 49,947 SH SOLE 26 49,947 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 63,265 2,933 SH OTR 11 0 2,933 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 226,787 10,514 SH DFND 5 4,746 0 5,768
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 2,988,049 138,528 SH DFND 5 138,528 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 33,618,884 1,558,594 SH SOLE 23 1,207,351 0 351,243
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 503,440 8,283 SH SOLE 23 1,884 0 6,399
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 863 13 SH OTR 11 0 13 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 531 8 SH DFND 4 8 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 151,610 2,285 SH DFND 5 2,285 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 212,917 3,209 SH DFND 5 3,209 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 9,461,268 142,522 SH SOLE 23 2,777 0 139,745
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 432,664 8,434 SH DFND 5 8,434 0 0
SPDR Portfolio S&P 400 Mid Cap COM 78464A847 362,691 7,070 SH SOLE 26 7,070 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 3,723,445 72,581 SH SOLE 23 14,049 0 58,532
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 22,720 355 SH OTR 11 0 355 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 21,611,968 337,687 SH DFND 11 0 0 337,687
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 59,904 936 SH DFND 2 936 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 2,685,888 41,967 SH DFND 5 41,427 0 540
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 8,743,168 136,612 SH DFND 5 136,612 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 687,674,917 10,744,920 SH SOLE 23 24,406 0 10,720,514
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 162,824 2,032 SH DFND 2 2,032 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 44,632 557 SH DFND 4 350 0 207
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 39,246,232 489,782 SH DFND 5 479,313 0 10,469
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2,574,817 32,133 SH DFND 5 32,133 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 352,766,072 4,402,421 SH SOLE 23 8,611 0 4,393,810
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 14,282 355 SH DFND 4 355 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1,035,480 25,739 SH DFND 5 25,739 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1,734,597 43,117 SH DFND 5 43,117 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 3,210,014 79,791 SH SOLE 23 0 0 79,791
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2,766,729 66,620 SH DFND 5 62,277 0 4,343
SPDR Portfolio S&P 600 Small C COM 78468R853 45,660,704 1,099,463 SH SOLE 26 1,099,463 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 8,422,605 202,807 SH SOLE 23 779 0 202,028
SPDR PORTFOLIO TIPS ETF FUND 78464A656 235,237 9,254 SH DFND 5 9,254 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 9,390,196 369,401 SH SOLE 23 0 0 369,401
SPDR PORTFOLIO TREASURY ETF FUND 78468R457 5,294,100 175,000 SH DFND 5 175,000 0 0
SPDR Prtflo S&P 500 VL COM 78464A508 2,924,126 59,994 SH SOLE 26 59,994 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 84,029 810 SH DFND 5 810 0 0
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128 4,670,272 27,139 SH SOLE 23 0 0 27,139
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 352,373 4,831 SH DFND 5 2,286 0 2,545
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 729 10 SH DFND 5 10 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 693,512 9,507 SH SOLE 23 14 0 9,493
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 882,798 10,502 SH DFND 5 7,581 0 2,921
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 499,076 5,937 SH SOLE 23 20 0 5,917
SPDR S&P 500 ESG ETF FUND 78468R531 33,984 640 SH SOLE 23 0 0 640
SPDR S&P 500 ETF Ser 1 S&P COM 78462F103 508,172,124 933,762 SH SOLE 26 933,762 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 875,976,512 1,609,600 SH Put DFND 4 1,609,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 710,261,522 1,305,100 SH Call DFND 5 1,305,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 4,794,306,090 8,809,500 SH Put DFND 5 8,809,500 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 574,749,654 1,056,098 SH OTR 1 912,391 0 143,707
SPDR S&P 500 ETF TRUST FUND 78462F103 987,506,782 1,814,536 SH DFND 1 1,746,043 0 68,493
SPDR S&P 500 ETF TRUST FUND 78462F103 519,186 954 SH OTR 11 0 954 0
SPDR S&P 500 ETF TRUST FUND 78462F103 3,199,441,081 5,878,948 SH DFND 11 5,864,282 0 14,666
SPDR S&P 500 ETF TRUST FUND 78462F103 1,558,485,535 2,863,705 SH OTR 2 2,851,922 0 11,783
SPDR S&P 500 ETF TRUST FUND 78462F103 2,993,219,796 5,500,018 SH DFND 2 5,500,018 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 18,154,219,740 33,358,237 SH DFND 2 32,725,239 0 632,998
SPDR S&P 500 ETF TRUST FUND 78462F103 219,151,952 402,690 SH DFND 25 402,690 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 37,817,304 69,489 SH DFND 4 15,305 0 54,184
SPDR S&P 500 ETF TRUST FUND 78462F103 962,028,034 1,767,719 SH DFND 5 1,368,092 0 399,627
SPDR S&P 500 ETF TRUST FUND 78462F103 918,442,543 1,687,630 SH DFND 5 1,687,630 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 484,137,568 889,599 SH DFND 6 889,599 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 56,699,573 104,185 SH SOLE 23 7,962 0 96,223
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 913,086 20,472 SH SOLE 23 0 0 20,472
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 111,189 1,295 SH DFND 4 9 0 1,286
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 497,215 5,791 SH DFND 5 3,944 0 1,847
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 1,267,895 14,767 SH DFND 5 14,767 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 350,858 4,086 SH SOLE 23 115 0 3,971
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 80,189 1,024 SH DFND 5 1,024 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 940 12 SH DFND 5 12 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 241,684 3,086 SH SOLE 23 60 0 3,026
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 3,768,961 26,925 SH DFND 5 16,575 0 10,350
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 5,946,612 42,481 SH SOLE 23 438 0 42,043
SPDR S&P BANK ETF FUND 78464A797 35,071 756 SH DFND 2 756 0 0
SPDR S&P BANK ETF FUND 78464A797 3,208,240 69,158 SH DFND 25 69,158 0 0
SPDR S&P BANK ETF FUND 78464A797 25,561 551 SH DFND 4 0 0 551
SPDR S&P BANK ETF FUND 78464A797 3,498,270 75,410 SH DFND 5 35,023 0 40,387
SPDR S&P BANK ETF FUND 78464A797 1,717,729 37,028 SH DFND 5 37,028 0 0
SPDR S&P Biotech COM 78464A870 1,386,259 14,953 SH SOLE 26 14,953 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 231,775 2,500 SH DFND 1 2,500 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 185,420 2,000 SH OTR 2 2,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 3,708,400 40,000 SH DFND 2 0 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870 211,750 2,284 SH DFND 4 0 0 2,284
SPDR S&P BIOTECH ETF FUND 78464A870 1,124,165,952 12,125,617 SH DFND 5 12,125,617 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 12,698,396 136,969 SH DFND 5 84,105 0 52,864
SPDR S&P BIOTECH ETF FUND 78464A870 89,650 967 SH SOLE 23 41 0 926
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 1,103 10 SH DFND 5 10 0 0
SPDR S&P CHINA ETF FUND 78463X400 890 13 SH DFND 5 13 0 0
SPDR S&P China ETF COM 78463X400 285,505 4,171 SH SOLE 26 4,171 0 0
SPDR S&P Div ETF COM 78464A763 31,267,240 245,850 SH SOLE 26 245,850 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 6,359 50 SH OTR 11 0 50 0
SPDR S&P DIVIDEND ETF FUND 78464A763 44,640 351 SH DFND 11 351 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 263,135 2,069 SH OTR 2 2,069 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 2,552,630 20,071 SH DFND 2 20,071 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 1,787,006 14,051 SH DFND 4 3,923 0 10,128
SPDR S&P DIVIDEND ETF FUND 78464A763 76,703,784 603,112 SH DFND 5 556,706 0 46,406
SPDR S&P DIVIDEND ETF FUND 78464A763 37,391 294 SH DFND 5 294 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 3,477,604 27,344 SH SOLE 23 755 0 26,589
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 8,912 80 SH DFND 4 0 0 80
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 168,265 1,510 SH SOLE 23 0 0 1,510
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 1,303,200 22,500 SH DFND 5 22,500 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 219,062 3,782 SH SOLE 23 0 0 3,782
SPDR S&P GL NAT RESOURCES FUND 78463X541 19,659 352 SH OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 4,691 84 SH DFND 4 0 0 84
SPDR S&P GL NAT RESOURCES FUND 78463X541 33,487,660 599,600 SH DFND 5 514,888 0 84,712
SPDR S&P GL NAT RESOURCES FUND 78463X541 2,122 38 SH DFND 5 38 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 2,122 38 SH SOLE 23 0 0 38
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 9,339 158 SH DFND 5 158 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 20,494 375 SH DFND 5 375 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 219 4 SH SOLE 23 0 0 4
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 8,440,970 100,000 SH DFND 5 100,000 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2,448 29 SH DFND 5 0 0 29
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2,701 32 SH SOLE 23 32 0 0
SPDR S&P HEALTH CARE SER ETF FUND 78464A573 10,876 121 SH DFND 5 121 0 0
SPDR S&P Homebuild COM 78464A888 264,729 2,619 SH SOLE 26 2,619 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 6,975 69 SH OTR 1 0 0 69
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 62,063 614 SH DFND 1 255 0 359
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 105,636,383 1,045,077 SH DFND 11 495 0 1,044,582
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 101,080 1,000 SH OTR 2 1,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 17,016,110 168,343 SH DFND 2 168,027 0 316
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 29,819 295 SH DFND 25 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 401,490 3,972 SH DFND 4 0 0 3,972
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 88,949,187 879,988 SH DFND 5 879,988 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 4,170,864 41,263 SH DFND 5 11,787 0 29,476
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 66,005 653 SH SOLE 23 0 0 653
SPDR S&P INSURANCE ETF FUND 78464A789 7,126 143 SH OTR 1 0 0 143
SPDR S&P INSURANCE ETF FUND 78464A789 63,932 1,283 SH DFND 1 532 0 751
SPDR S&P INSURANCE ETF FUND 78464A789 108,934,110 2,186,115 SH DFND 11 102 0 2,186,013
SPDR S&P INSURANCE ETF FUND 78464A789 17,510,113 351,397 SH DFND 2 350,731 0 666
SPDR S&P INSURANCE ETF FUND 78464A789 7,050,546 141,492 SH DFND 5 141,492 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 2,837,021 56,934 SH DFND 5 18,193 0 38,741
SPDR S&P INSURANCE ETF FUND 78464A789 22,972 461 SH SOLE 23 0 0 461
SPDR S&P INTER DVD ETF FUND 78463X772 76,848 2,232 SH DFND 5 1,932 0 300
SPDR S&P INTER DVD ETF FUND 78463X772 620 18 SH SOLE 23 0 0 18
SPDR S&P Intl ETF FUND 78463X772 373,497 10,848 SH SOLE 26 10,848 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2,031 64 SH DFND 5 64 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 1,033 32 SH SOLE 23 0 0 32
SPDR S&P METALS & MINING ETF FUND 78464A755 326,493 5,503 SH DFND 4 0 0 5,503
SPDR S&P METALS & MINING ETF FUND 78464A755 1,020,298 17,197 SH DFND 5 10,154 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755 28,336,008 477,600 SH DFND 5 477,600 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 5,813 98 SH SOLE 23 6 0 92
SPDR S&P Metals Mining COM 78464A755 947,391 15,968 SH SOLE 26 15,968 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 30,152,048 56,351 SH SOLE 26 56,351 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1,070,160 2,000 SH OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 8,608,902 16,089 SH DFND 2 16,089 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 26,754 50 SH OTR 4 0 50 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3,433,608 6,417 SH DFND 4 5,309 0 1,108
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 86,436,823 161,540 SH DFND 5 121,298 0 40,242
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 18,920,429 35,360 SH DFND 5 35,360 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 23,168,857 43,299 SH SOLE 23 814 0 42,485
SPDR S&P NORTH AMERICAN NATU FUND 78463X152 14,489 266 SH OTR 11 0 266 0
SPDR S&P Oil & Gas Exp COM 78468R556 578,153 3,974 SH SOLE 26 3,974 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 158,562 1,090 SH DFND 4 0 0 1,090
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 79,319,118 545,261 SH DFND 5 545,261 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 9,010,412 61,940 SH DFND 5 49,425 0 12,515
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 235,128 1,616 SH SOLE 23 1,614 0 2
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 129,723 3,261 SH DFND 5 3,261 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 147,300 3,000 SH OTR 2 3,000 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 21,702 442 SH DFND 25 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 44,681 910 SH DFND 4 0 0 910
SPDR S&P REGIONAL BANKING FUND 78464A698 3,647,934 74,296 SH DFND 5 46,336 0 27,960
SPDR S&P REGIONAL BANKING FUND 78464A698 68,450,997 1,394,114 SH DFND 5 1,394,114 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 63 1 SH SOLE 23 0 0 1
SPDR S&P RETAIL ETF FUND 78464A714 94,400 1,259 SH DFND 25 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714 35,038,304 467,302 SH DFND 5 467,302 0 0
SPDR S&P RETAIL ETF FUND 78464A714 11,172 149 SH DFND 5 149 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 494,960 2,000 SH DFND 5 1,228 0 772
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 6,186 25 SH SOLE 23 2 0 23
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 36,418 241 SH DFND 4 0 0 241
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 4,537,026 30,024 SH DFND 5 17,244 0 12,780
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1,511,133 10,000 SH DFND 5 10,000 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 50,623 335 SH SOLE 23 0 0 335
SPDR S&P TELECOM ETF FUND 78464A540 627,156 8,128 SH DFND 5 3,171 0 4,957
SPDR S&P TRANSPORTATION ETF FUND 78464A532 350,866 4,488 SH DFND 5 3,010 0 1,478
SPDR S&P TRANSPORTATION ETF FUND 78464A532 2,971 38 SH SOLE 23 0 0 38
SPDR SER TR OPTION 78464A959 136,221 1,700 SH Put DFND 5 800 0 900
SPDR SER TR OPTION 78464A908 67,610,700 1,377,000 SH Call DFND 5 1,377,000 0 0
SPDR SER TR OPTION 78464A958 419,417,110 8,542,100 SH Put DFND 5 8,542,100 0 0
SPDR SER TR OPTION 78464A905 7,137,399 120,300 SH Call DFND 5 120,300 0 0
SPDR SER TR OPTION 78464A955 19,335,647 325,900 SH Put DFND 5 325,900 0 0
SPDR SER TR OPTION 78464A957 927,800 20,000 SH Put DFND 5 20,000 0 0
SPDR SER TR OPTION 78464A952 98,992 400 SH Put DFND 5 200 0 200
SPDR SER TR OPTION 78464A900 12,840,335 138,500 SH Call DFND 5 138,500 0 0
SPDR SER TR OPTION 78464A950 25,244,933 272,300 SH Put DFND 5 272,300 0 0
SPDR SER TR OPTION 78464A958 8,187,480 81,000 SH Put DFND 5 81,000 0 0
SPDR SER TR OPTION 78468R906 48,776,091 335,300 SH Call DFND 5 335,300 0 0
SPDR Ser Tr Prtflo S&P500 Hi COM 78468R788 2,161,759 53,735 SH SOLE 26 53,735 0 0
SPDR Ser Tr SPDR S&P 500 ETF COM 78468R796 787,904 17,666 SH SOLE 26 17,666 0 0
SPDR Series Trust Aerospace De COM 78464A631 271,561 1,940 SH SOLE 26 1,940 0 0
SPDR Series Trust Portfolio Tl COM 78464A805 626,410 9,441 SH SOLE 26 9,441 0 0
SPDR Series Trust S&P 400 Mdcp COM 78464A821 313,262 3,727 SH SOLE 26 3,727 0 0
SPDR Series Trust S&P 500 Grow COM 78464A409 9,032,107 112,718 SH SOLE 26 112,718 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400 1,047,031 24,220 SH DFND 5 24,220 0 0
SPDR SSGA MULTI-ASSET REAL R FUND 78467V103 138 5 SH SOLE 23 0 0 5
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 153 1 SH DFND 5 1 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 492,038 3,225 SH SOLE 23 0 0 3,225
SPDR SSGA US SECTOR ROTATE FUND 78470P408 50,890 1,000 SH OTR 11 0 1,000 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 4,731 43 SH SOLE 23 0 0 43
SPDR ULTRA SHORT-TERM BOND FUND 78467V707 4,978 123 SH DFND 5 123 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 4,211 49 SH OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12,460 145 SH DFND 1 0 0 145
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 25,006 291 SH DFND 2 171 0 120
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 7,163,211 83,361 SH DFND 4 64,833 0 18,528
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 45,199 526 SH DFND 5 526 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 443,485 5,161 SH DFND 6 5,161 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 14,264 166 SH DFND 8 166 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 33,859 394 SH SOLE 23 0 0 394
Spectrum Brands Holdings Inc COM 84790a105 214,832 2,500 SH SOLE 26 2,500 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 307 236 SH DFND 6 236 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102 396,809 11,318 SH DFND 2 0 0 11,318
SPHERE ENTERTAINMENT CO COMMON 55826T102 371,356 10,592 SH DFND 4 880 0 9,712
SPHERE ENTERTAINMENT CO COMMON 55826T102 15,216 434 SH DFND 5 233 0 201
SPHERE ENTERTAINMENT CO COMMON 55826T102 1,421,543 40,546 SH DFND 6 40,546 0 0
SPIRE GLOBAL INC COMMON 848560306 103,034 9,505 SH DFND 2 0 0 9,505
SPIRE GLOBAL INC COMMON 848560306 412 38 SH DFND 6 38 0 0
SPIRE INC COMMON 84857L101 4,251 70 SH OTR 1 70 0 0
SPIRE INC COMMON 84857L101 4,911,478 80,874 SH DFND 2 4,207 0 76,667
SPIRE INC COMMON 84857L101 8,867 146 SH DFND 24 146 0 0
SPIRE INC COMMON 84857L101 8,867,876 146,021 SH DFND 4 90,807 0 55,214
SPIRE INC COMMON 84857L101 6,620 109 SH DFND 5 109 0 0
SPIRE INC COMMON 84857L101 113,687 1,872 SH DFND 8 1,872 0 0
Spire Inc COM 84857L101 979,708 16,132 SH SOLE 26 16,132 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12,096 368 SH OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 273,478 8,320 SH DFND 2 8,320 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 369,360 11,237 SH DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,966,579 59,829 SH DFND 4 3,833 0 55,996
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5,766,548 175,435 SH DFND 5 174,301 0 1,134
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,162,349 35,362 SH DFND 5 35,362 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 1,972,200 60,000 SH Call DFND 5 60,000 0 0
SPIRIT AIRLS INC COMMON 848577102 171,218 46,781 SH DFND 2 0 0 46,781
SPIRIT AIRLS INC COMMON 848577102 4 1 SH DFND 4 0 0 1
SPIRIT AIRLS INC COMMON 848577102 937 256 SH DFND 5 256 0 0
SPIRIT AIRLS INC OPTION 848577952 1,469,490 401,500 SH Put DFND 5 401,500 0 0
SPIRIT AIRLS INC COMMON 848577102 693,976 189,611 SH DFND 6 189,611 0 0
SPIRIT AIRLS INC COMMON 848577102 83,078 22,699 SH DFND 8 22,699 0 0
SPLASH BEVERAGE GROUP INC COMMON 84862C203 23 101 SH DFND 5 101 0 0
SPOK HLDGS INC COMMON 84863T106 115,459 7,796 SH DFND 2 0 0 7,796
SPOK HLDGS INC COMMON 84863T106 8,871 599 SH DFND 4 0 0 599
SPORTRADAR GROUP AG COMMON H8088L103 267,269 23,906 SH DFND 5 23,906 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2,388 991 SH DFND 5 991 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,068 443 SH DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 63,386 202 SH OTR 1 83 0 119
SPOTIFY TECHNOLOGY S A COMMON L8681T102 3,035,291 9,673 SH DFND 1 6 0 9,667
SPOTIFY TECHNOLOGY S A COMMON L8681T102 22,907 73 SH DFND 10 73 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,648 18 SH OTR 11 0 18 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 10,757,349 34,282 SH DFND 11 34,282 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,962 19 SH OTR 2 19 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 166,750,830 531,409 SH DFND 2 275,078 0 256,331
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,321,683 4,212 SH DFND 24 4,212 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 41,734 133 SH OTR 4 0 133 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,044,940,623 3,330,063 SH DFND 4 3,232,789 0 97,274
SPOTIFY TECHNOLOGY S A COMMON L8681T102 81,425,681 259,491 SH DFND 5 25,885 0 233,606
SPOTIFY TECHNOLOGY S A COMMON L8681T102 517,754 1,650 SH DFND 5 1,650 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902 9,696,111 30,900 SH Call DFND 5 30,900 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 9,727,490 31,000 SH Put DFND 5 31,000 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 839,702 2,676 SH DFND 6 2,676 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 12,333,516 39,305 SH DFND 8 443 3,885 34,977
SPOTIFY TECHNOLOGY S A COMMON L8681T102 18,199 58 SH SOLE 23 7 0 51
Spotify Technology S A Shs COM L8681T102 3,005,167 9,577 SH SOLE 26 9,577 0 0
SPOTIFY USA INC BOND 84921RAB6 13,918,334 14,602,000 PRN DFND 16 14,602,000 0 0
SPOTIFY USA INC BOND 84921RAB6 5,719 6,000 PRN DFND 4 6,000 0 0
SPOTIFY USA INC BOND 84921RAB6 7,491,042 7,859,000 PRN DFND 8 7,350,000 0 509,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1,634,727 43,396 SH DFND 2 14,099 0 29,297
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 7,546,205 200,324 SH DFND 4 158,413 0 41,911
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1,039,202 27,587 SH DFND 5 27,587 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 332,212 8,819 SH DFND 6 8,819 0 0
SPRINKLR INC COMMON 85208T107 1,424 148 SH OTR 1 0 0 148
SPRINKLR INC COMMON 85208T107 3,155 328 SH OTR 13 0 328 0
SPRINKLR INC COMMON 85208T107 468,840 48,736 SH DFND 2 704 0 48,032
SPRINKLR INC COMMON 85208T107 7,532 783 SH DFND 24 783 0 0
SPRINKLR INC COMMON 85208T107 428,013 44,492 SH DFND 4 4,498 0 39,994
SPRINKLR INC COMMON 85208T107 954,823 99,254 SH DFND 6 99,254 0 0
SPROTT COPPER MINERS ETF FUND 85208P881 627 25 SH DFND 5 25 0 0
Sprott Fds Tr Junior Uranium COM 85208P808 14,360,324 600,348 SH SOLE 26 600,348 0 0
Sprott Fds Tr Uranium Miners E COM 85208P303 21,045,471 427,406 SH SOLE 26 427,406 0 0
SPROTT INC COMMON 852066208 4,088,835 98,788 SH DFND 5 98,788 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808 30,252,724 1,264,746 SH DFND 5 1,255,589 0 9,157
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 81,806 3,710 SH DFND 4 0 0 3,710
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 2,849,610 129,234 SH DFND 5 120,734 0 8,500
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 331 15 SH DFND 5 15 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 426,050 19,322 SH SOLE 23 0 0 19,322
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 132,344 7,328 SH DFND 4 0 0 7,328
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 3,259,306 180,471 SH DFND 5 175,521 0 4,950
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 632,479 35,021 SH DFND 5 35,021 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 75,509 4,181 SH SOLE 23 0 0 4,181
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 506 51 SH DFND 4 0 0 51
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 1,014,250 102,140 SH DFND 5 102,140 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303 37,378,576 759,110 SH DFND 5 749,700 0 9,410
SPROTT URANIUM MINERS ETF FUND 85208P303 246,200 5,000 SH DFND 5 5,000 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303 3,004 61 SH SOLE 23 0 0 61
SPROUT SOCIAL INC COMMON 85209W109 895,675 25,103 SH DFND 2 4,051 0 21,052
SPROUT SOCIAL INC COMMON 85209W109 2,495,174 69,932 SH DFND 4 46,618 0 23,314
SPROUT SOCIAL INC COMMON 85209W109 214 6 SH DFND 6 6 0 0
Sprouts Farmers Mkt Inc COM 85208M102 290,886 3,477 SH SOLE 26 3,477 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 502 6 SH DFND 1 0 0 6
SPROUTS FMRS MKT INC COMMON 85208M102 13,775,623 164,662 SH DFND 2 29,898 0 134,764
SPROUTS FMRS MKT INC COMMON 85208M102 78,626,512 939,834 SH DFND 4 731,010 0 208,824
SPROUTS FMRS MKT INC COMMON 85208M102 1,097,117 13,114 SH DFND 5 7,110 0 6,004
SPROUTS FMRS MKT INC COMMON 85208M102 477,364 5,706 SH DFND 6 5,706 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,501,063 65,755 SH DFND 8 65,755 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 80,732 965 SH SOLE 23 0 0 965
SPRUCE BIOSCIENCES INC COMMON 85209E109 32 61 SH DFND 5 61 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 6 11 SH DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209 2,821,424 772,993 SH DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209 44 12 SH DFND 6 12 0 0
SPS COMM INC COMMON 78463M107 3,678,528 19,550 SH DFND 2 3,691 0 15,859
SPS COMM INC COMMON 78463M107 19,840,155 105,443 SH DFND 4 82,211 0 23,232
SPS COMM INC COMMON 78463M107 40,078 213 SH DFND 5 213 0 0
SPS COMM INC COMMON 78463M107 4,648,869 24,707 SH DFND 5 24,707 0 0
SPS COMM INC COMMON 78463M107 42,336 225 SH DFND 6 225 0 0
SPS COMM INC COMMON 78463M107 17,123 91 SH SOLE 23 0 0 91
SPX TECHNOLOGIES INC COMMON 78473E103 24,875 175 SH OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103 2,727,382 19,188 SH DFND 2 0 0 19,188
SPX TECHNOLOGIES INC COMMON 78473E103 142 1 SH OTR 4 0 1 0
SPX TECHNOLOGIES INC COMMON 78473E103 5,440,693 38,277 SH DFND 4 15,150 0 23,127
SPX TECHNOLOGIES INC COMMON 78473E103 2,380,419 16,747 SH DFND 5 16,747 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 61,831 435 SH DFND 5 435 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 7,107 50 SH DFND 6 50 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 305,726 2,153 SH SOLE 23 0 0 2,153
SPYRE THERAPEUTICS INC COMMON 00773J202 346,867 14,754 SH DFND 2 0 0 14,754
SPYRE THERAPEUTICS INC COMMON 00773J202 188,245 8,007 SH DFND 4 703 0 7,304
SPYRE THERAPEUTICS INC COMMON 00773J202 259 11 SH DFND 6 11 0 0
SQUARESPACE INC COMMON 85225A107 1,129,101 25,879 SH DFND 2 0 0 25,879
SQUARESPACE INC COMMON 85225A107 3,893,716 89,244 SH DFND 4 48,025 0 41,219
SQUARESPACE INC COMMON 85225A107 12,952,351 296,868 SH DFND 5 296,868 0 0
SQUARESPACE INC COMMON 85225A107 29,974 687 SH DFND 6 687 0 0
SQUARESPACE INC COMMON 85225A107 1,527 35 SH SOLE 23 0 0 35
SRH TOTAL RETURN FUND INC FUND 101507101 91,956 6,320 SH SOLE 23 0 0 6,320
SRIVARU HOLDING LIMITED COMMON G8403L102 0 1 SH DFND 5 1 0 0
SRM ENTERTAINMENT INC COMMON 85237B101 11 9 SH DFND 5 9 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13,223 211 SH OTR 1 179 0 32
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 15,229 243 SH DFND 1 0 0 243
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 254,064 4,054 SH DFND 2 4,035 0 19
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7,456,727 118,984 SH DFND 24 118,984 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 23,570,187 376,100 SH DFND 4 296,677 0 79,423
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 456,614 7,286 SH DFND 5 5,182 0 2,104
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,857,527 61,553 SH DFND 6 61,553 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 88,177 1,407 SH DFND 8 1,407 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,321 53 SH SOLE 23 0 0 53
Ss&c Technologies Hldgs Inc Co COM 78467J100 381,528 6,088 SH SOLE 26 6,088 0 0
SSR MINING IN COMMON 784730103 6,300 1,397 SH OTR 1 1,397 0 0
SSR MINING IN COMMON 784730103 271 60 SH OTR 13 0 60 0
SSR MINING IN COMMON 784730103 548,348 121,585 SH DFND 2 2,992 0 118,593
SSR MINING IN COMMON 784730103 20,534 4,553 SH DFND 24 4,553 0 0
SSR MINING IN COMMON 784730103 305,602 67,761 SH DFND 4 47,349 0 20,412
SSR MINING IN COMMON 784730103 222,839 49,410 SH DFND 5 0 0 49,410
SSR MINING IN COMMON 784730103 4,883,581 1,082,834 SH DFND 5 1,082,834 0 0
SSR MINING IN COMMON 784730103 1,367 303 SH DFND 6 303 0 0
ST JOE CO COMMON 790148100 840,630 15,368 SH DFND 2 0 0 15,368
ST JOE CO COMMON 790148100 2,754,801 50,362 SH DFND 4 35,749 0 14,613
ST JOE CO COMMON 790148100 972,675 17,782 SH DFND 5 16,853 0 929
ST JOE CO COMMON 790148100 1,822,987 33,327 SH DFND 5 33,327 0 0
ST JOE CO COMMON 790148100 6,892 126 SH DFND 6 126 0 0
STAAR SURGICAL CO COMMON 852312305 667 14 SH OTR 1 0 0 14
STAAR SURGICAL CO COMMON 852312305 1,003,904 21,086 SH DFND 2 0 0 21,086
STAAR SURGICAL CO COMMON 852312305 961,103 20,187 SH DFND 4 6,662 0 13,525
STAAR SURGICAL CO COMMON 852312305 27,185 571 SH DFND 5 571 0 0
STAAR SURGICAL CO COMMON 852312305 5,380 113 SH DFND 6 113 0 0
STABILIS SOLUTIONS INC COMMON 85236P101 42 11 SH DFND 5 11 0 0
STAG INDL INC COMMON 85254J102 5,121 142 SH OTR 1 142 0 0
STAG INDL INC COMMON 85254J102 3,354 93 SH DFND 10 93 0 0
STAG INDL INC COMMON 85254J102 21,456 595 SH OTR 2 0 0 595
STAG INDL INC COMMON 85254J102 10,980,306 304,501 SH DFND 2 132,694 0 171,807
STAG INDL INC COMMON 85254J102 13,841,703 383,852 SH DFND 4 241,312 0 142,540
STAG INDL INC COMMON 85254J102 323,062 8,959 SH DFND 5 6,362 0 2,597
STAG INDL INC COMMON 85254J102 2,068,398 57,359 SH DFND 6 57,359 0 0
STAG INDL INC COMMON 85254J102 252 7 SH SOLE 23 0 0 7
Stag Indl Inc Com COM 85254J102 204,388 5,668 SH SOLE 26 5,668 0 0
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STONERIDGE INC COMMON 86183P102 6,576 412 SH OTR 1 412 0 0
STONERIDGE INC COMMON 86183P102 185,647 11,632 SH DFND 2 0 0 11,632
STONERIDGE INC COMMON 86183P102 35,192 2,205 SH DFND 5 2,205 0 0
STONERIDGE INC COMMON 86183P102 1,085 68 SH DFND 6 68 0 0
STONEX GROUP INC COMMON 861896108 1,279,893 16,995 SH DFND 2 5,322 0 11,673
STONEX GROUP INC COMMON 861896108 8,135,287 108,024 SH DFND 4 87,384 0 20,640
STONEX GROUP INC COMMON 861896108 1,230,565 16,340 SH DFND 5 15,609 0 731
STONEX GROUP INC COMMON 861896108 3,256,329 43,239 SH DFND 5 43,239 0 0
STONEX GROUP INC COMMON 861896108 345,748 4,591 SH DFND 6 4,591 0 0
STRAN & COMPANY INC COMMON 86260J102 25 22 SH DFND 5 22 0 0
STRATA SKIN SCIENCES INC COMMON 86272A305 322 105 SH DFND 5 105 0 0
STRATASYS LTD COMMON M85548101 62,883 7,495 SH DFND 5 3,957 0 3,538
STRATASYS LTD COMMON M85548101 857,013 102,147 SH DFND 5 102,147 0 0
STRATEGIC ED INC COMMON 86272C103 765,657 6,919 SH DFND 15 6,919 0 0
STRATEGIC ED INC COMMON 86272C103 1,192,030 10,772 SH DFND 16 10,772 0 0
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STRATEGIC ED INC COMMON 86272C103 3,600,876 32,540 SH DFND 4 17,479 0 15,061
STRATEGIC ED INC COMMON 86272C103 18,388,594 166,172 SH DFND 5 166,172 0 0
STRATEGIC ED INC COMMON 86272C103 5,976 54 SH DFND 6 54 0 0
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STRIDE INC COMMON 86333M108 2,408,280 34,160 SH DFND 16 34,160 0 0
STRIDE INC COMMON 86333M108 1,877,768 26,635 SH DFND 2 8,488 0 18,147
STRIDE INC COMMON 86333M108 11,303,688 160,336 SH DFND 4 117,238 0 43,098
STRIDE INC BOND 86333MAA6 7,153 5,000 PRN DFND 4 5,000 0 0
STRIDE INC COMMON 86333M108 164,477 2,333 SH DFND 5 2,333 0 0
STRIDE INC COMMON 86333M108 4,669,920 66,240 SH DFND 5 66,240 0 0
STRIDE INC BOND 86333MAA6 3,255,864 2,276,000 PRN DFND 5 2,276,000 0 0
STRIDE INC COMMON 86333M108 3,429,543 48,646 SH DFND 6 48,646 0 0
STRIDE INC COMMON 86333M108 233,496 3,312 SH DFND 8 3,312 0 0
Stride Inc COM 86333M108 358,916 5,091 SH SOLE 26 5,091 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202 4 1 SH DFND 6 1 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 11,074 282 SH OTR 1 0 0 282
STRUCTURE THERAPEUTICS INC ADR 86366E106 27,332 696 SH DFND 1 0 0 696
STRUCTURE THERAPEUTICS INC ADR 86366E106 3,927 100 SH DFND 4 0 0 100
STRUCTURE THERAPEUTICS INC ADR 86366E106 65,463 1,667 SH DFND 5 1,667 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 223,486 5,691 SH DFND 6 5,691 0 0
Stryker Corp COM 863667101 11,827,992 34,763 SH SOLE 26 34,763 0 0
Stryker Corp COMMON 863667101 850,965 2,501 SH SOLE 23 481 0 2,020
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STRYKER CORPORATION COMMON 863667101 61,366,810 180,358 SH DFND 10 152,079 0 28,279
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STRYKER CORPORATION COMMON 863667101 19,737,903 58,010 SH DFND 15 56,686 0 1,324
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STRYKER CORPORATION COMMON 863667101 11,567,820 33,998 SH OTR 2 28,634 0 5,364
STRYKER CORPORATION COMMON 863667101 512,913,265 1,507,460 SH DFND 2 737,225 0 770,235
STRYKER CORPORATION COMMON 863667101 35,576,200 104,559 SH DFND 2 104,559 0 0
STRYKER CORPORATION COMMON 863667101 1,209,249 3,554 SH DFND 24 3,554 0 0
STRYKER CORPORATION COMMON 863667101 6,856,718 20,152 SH DFND 24 20,152 0 0
STRYKER CORPORATION COMMON 863667101 110,922 326 SH OTR 4 0 326 0
STRYKER CORPORATION COMMON 863667101 2,262,381,266 6,649,173 SH DFND 4 6,027,497 7,205 614,471
STRYKER CORPORATION COMMON 863667101 347,628,662 1,021,686 SH DFND 5 141,701 0 879,985
STRYKER CORPORATION COMMON 863667101 18,287,077 53,746 SH DFND 5 53,746 0 0
STRYKER CORPORATION OPTION 863667901 7,927,825 23,300 SH Call DFND 5 23,300 0 0
STRYKER CORPORATION OPTION 863667951 1,463,075 4,300 SH Put DFND 5 4,300 0 0
STRYKER CORPORATION COMMON 863667101 96,428,211 283,404 SH DFND 6 283,404 0 0
STRYKER CORPORATION COMMON 863667101 355,855,566 1,045,865 SH DFND 8 905,216 37,278 103,371
STURM RUGER & CO INC COMMON 864159108 300,963 7,226 SH DFND 2 0 0 7,226
STURM RUGER & CO INC COMMON 864159108 2,249 54 SH OTR 4 0 54 0
STURM RUGER & CO INC COMMON 864159108 1,046,081 25,116 SH DFND 4 19,213 0 5,903
STURM RUGER & CO INC COMMON 864159108 901,764 21,651 SH DFND 5 21,651 0 0
STURM RUGER & CO INC COMMON 864159108 8,747 210 SH DFND 5 210 0 0
STURM RUGER & CO INC COMMON 864159108 4,956 119 SH DFND 6 119 0 0
SU GROUP HLDGS LTD COMMON G8552M109 5 2 SH DFND 5 2 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 142,425 7,500 SH OTR 2 7,500 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 2,659 140 SH DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104 32,283 1,700 SH DFND 5 1,700 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 9,100,312 479,216 SH DFND 5 479,216 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 66,326 4,946 SH OTR 1 0 0 4,946
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 66,406 4,952 SH DFND 1 1,053 0 3,899
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7,228 539 SH OTR 2 539 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 70,443 5,253 SH DFND 2 0 0 5,253
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 10,633,454 792,949 SH DFND 4 786,083 0 6,866
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 61,243 4,567 SH DFND 5 4,567 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 493,032 36,766 SH DFND 5 36,762 0 4
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 37,534 2,799 SH SOLE 23 0 0 2,799
SUMMIT HOTEL PPTYS BOND 866082AA8 377,374 427,000 PRN DFND 5 427,000 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8 63,701,979 72,079,000 PRN DFND 8 72,079,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 739,843 123,513 SH DFND 2 78,516 0 44,997
SUMMIT HOTEL PPTYS INC COMMON 866082100 1,012,430 169,020 SH DFND 4 163,672 0 5,348
SUMMIT HOTEL PPTYS INC COMMON 866082100 4,891,638 816,634 SH DFND 5 816,634 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 5,295 884 SH DFND 5 884 0 0
SUMMIT MATLS INC COMMON 86614U100 2,563 70 SH DFND 1 0 0 70
SUMMIT MATLS INC COMMON 86614U100 2,717,304 74,223 SH DFND 2 22,563 0 51,660
SUMMIT MATLS INC COMMON 86614U100 14,470,578 395,263 SH DFND 4 289,453 0 105,810
SUMMIT MATLS INC COMMON 86614U100 22,442 613 SH DFND 5 613 0 0
SUMMIT MATLS INC COMMON 86614U100 1,173,387 32,051 SH DFND 6 32,051 0 0
SUMMIT MATLS INC COMMON 86614U100 1,684 46 SH SOLE 23 0 0 46
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 6,325,413 177,880 SH DFND 5 177,880 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 291,002 37,308 SH DFND 2 0 0 37,308
SUMMIT THERAPEUTICS INC COMMON 86627T108 348,052 44,622 SH DFND 4 2,720 0 41,902
SUMMIT THERAPEUTICS INC COMMON 86627T108 638,196 81,820 SH DFND 6 81,820 0 0
SUN CMNTYS INC COMMON 866674104 3,370 28 SH OTR 1 0 0 28
SUN CMNTYS INC COMMON 866674104 89,052 740 SH DFND 1 0 0 740
SUN CMNTYS INC COMMON 866674104 558,618 4,642 SH DFND 10 4,642 0 0
SUN CMNTYS INC COMMON 866674104 184,000 1,529 SH DFND 15 1,529 0 0
SUN CMNTYS INC COMMON 866674104 225,036 1,870 SH DFND 16 1,870 0 0
SUN CMNTYS INC COMMON 866674104 11,271,165 93,661 SH DFND 2 93,647 0 14
SUN CMNTYS INC COMMON 866674104 102,719,216 853,575 SH OTR 22 0 853,575 0
SUN CMNTYS INC COMMON 866674104 55,958 465 SH DFND 24 465 0 0
SUN CMNTYS INC COMMON 866674104 29,533,482 245,417 SH DFND 4 110,691 0 134,726
SUN CMNTYS INC COMMON 866674104 445,378 3,701 SH DFND 5 661 0 3,040
SUN CMNTYS INC COMMON 866674104 1,965,513 16,333 SH DFND 5 16,333 0 0
SUN CMNTYS INC COMMON 866674104 34,538,904 287,011 SH DFND 6 287,011 0 0
SUN CMNTYS INC COMMON 866674104 13,055,687 108,490 SH DFND 8 77,637 21,643 9,210
SUN CMNTYS INC COMMON 866674104 16,729 139 SH SOLE 23 0 0 139
Sun Communities Inc COM 866674104 961,236 7,988 SH SOLE 26 7,988 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 211,397 16,831 SH DFND 2 0 0 16,831
SUN CTRY AIRLS HLDGS INC COMMON 866683105 192,658 15,339 SH DFND 4 1,348 0 13,991
SUN CTRY AIRLS HLDGS INC COMMON 866683105 1,972 157 SH DFND 6 157 0 0
Sun Life Financial Inc COM 866796105 230,645 4,708 SH SOLE 26 4,708 0 0
Sun Life Financial Inc COMMON 866796105 16,558 338 SH SOLE 23 120 0 218
SUN LIFE FINANCIAL INC. COMMON 866796105 1,666 34 SH OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105 310,793 6,344 SH DFND 10 6,344 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 132,959 2,714 SH DFND 15 2,714 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 137,858 2,814 SH DFND 16 2,814 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 12,820,928 261,705 SH DFND 24 261,705 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 107,721,123 2,198,839 SH DFND 4 2,182,867 0 15,972
SUN LIFE FINANCIAL INC. COMMON 866796105 116,890 2,386 SH DFND 5 2,386 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 5,005,553 102,175 SH DFND 6 102,175 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 11,051,311 225,583 SH DFND 8 191,094 30,691 3,798
SUNCAR TECHNOLOGY GROUP INC COMMON G85727108 264 29 SH DFND 5 29 0 0
SUNCOKE ENERGY INC COMMON 86722A103 520,801 53,143 SH DFND 2 17,225 0 35,918
SUNCOKE ENERGY INC COMMON 86722A103 4,940,151 504,097 SH DFND 4 464,594 0 39,503
SUNCOKE ENERGY INC COMMON 86722A103 10,074 1,028 SH DFND 5 1,028 0 0
SUNCOKE ENERGY INC COMMON 86722A103 2,538 259 SH DFND 6 259 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1,001,550 102,199 SH DFND 8 102,199 0 0
SUNCOKE ENERGY INC COMMON 86722A103 882 90 SH SOLE 23 0 0 90
SUNCOR ENERGY INC NEW COMMON 867224107 1,676 44 SH OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107 507,873 13,330 SH DFND 10 13,330 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 133,502 3,504 SH DFND 15 3,504 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 224,409 5,890 SH DFND 16 5,890 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 38,100 1,000 SH DFND 2 1,000 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 186,092,173 4,884,309 SH DFND 4 4,837,131 0 47,178
SUNCOR ENERGY INC NEW COMMON 867224107 4,002,176 105,044 SH DFND 5 105,044 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 29,280,955 768,529 SH DFND 5 768,529 0 0
SUNCOR ENERGY INC NEW OPTION 867224907 1,661,160 43,600 SH Call DFND 5 43,600 0 0
SUNCOR ENERGY INC NEW OPTION 867224957 4,998,720 131,200 SH Put DFND 5 131,200 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 63,970 1,679 SH DFND 6 1,679 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 12,528,423 328,830 SH DFND 8 244,416 64,264 20,150
SUNCOR ENERGY INC NEW COMMON 867224107 18,207 478 SH SOLE 23 137 0 341
Suncor Energy Inc New Com COM 867224107 2,153,343 56,518 SH SOLE 26 56,518 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 295,483 52,954 SH DFND 2 6,667 0 46,287
SUNNOVA ENERGY INTL INC. COMMON 86745K104 118,034 21,153 SH DFND 24 21,153 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 473,195 84,802 SH DFND 4 74,015 0 10,787
SUNNOVA ENERGY INTL INC. COMMON 86745K104 982 176 SH DFND 5 176 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1 25,805 52,000 PRN DFND 5 52,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 25,952 459 SH DFND 4 0 0 459
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 2,381,974 42,129 SH DFND 5 41,809 0 320
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 95,757,331 1,693,621 SH DFND 5 1,693,621 0 0
SUNOPTA INC COMMON 8676EP108 371,930 68,876 SH DFND 2 29,779 0 39,097
SUNOPTA INC COMMON 8676EP108 2,102,420 389,337 SH DFND 4 339,760 0 49,577
SUNOPTA INC COMMON 8676EP108 1,814 336 SH DFND 5 336 0 0
SUNPOWER CORP COMMON 867652406 110,837 37,445 SH DFND 2 0 0 37,445
SUNPOWER CORP COMMON 867652406 53,360 18,027 SH DFND 24 18,027 0 0
SUNPOWER CORP COMMON 867652406 2,220 750 SH DFND 5 750 0 0
SUNRUN INC COMMON 86771W105 854 72 SH DFND 1 0 0 72
SUNRUN INC COMMON 86771W105 783 66 SH OTR 2 66 0 0
SUNRUN INC COMMON 86771W105 1,110,796 93,659 SH DFND 2 499 0 93,160
SUNRUN INC COMMON 86771W105 370,696 31,256 SH DFND 24 31,256 0 0
SUNRUN INC COMMON 86771W105 12 1 SH OTR 4 0 1 0
SUNRUN INC COMMON 86771W105 4,732,697 399,047 SH DFND 4 320,614 0 78,433
SUNRUN INC COMMON 86771W105 151,713 12,792 SH DFND 5 12,716 0 76
SUNRUN INC OPTION 86771W905 672,462 56,700 SH Call DFND 5 56,700 0 0
SUNRUN INC OPTION 86771W955 2,776,426 234,100 SH Put DFND 5 234,100 0 0
SUNRUN INC COMMON 86771W105 78,584 6,626 SH DFND 6 6,626 0 0
SUNRUN INC COMMON 86771W105 96 8 SH SOLE 23 0 0 8
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2,384,409 227,955 SH DFND 2 141,214 0 86,741
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SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8,604,124 822,574 SH DFND 4 698,711 0 123,863
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SUNSTONE HOTEL INVS INC NEW COMMON 867892101 21,964,703 2,099,876 SH DFND 6 2,099,876 0 0
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SUPER GROUP SGHC LIMITED COMMON G8588X103 206,271 63,861 SH DFND 2 0 0 63,861
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SUPER GROUP SGHC LIMITED COMMON G8588X103 1,922 595 SH DFND 6 595 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 77,838 95 SH OTR 1 4 0 91
SUPER MICRO COMPUTER INC COMMON 86800U104 4,458,083 5,441 SH DFND 1 23 0 5,418
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SUPER MICRO COMPUTER INC COMMON 86800U104 51,895,171 63,337 SH DFND 2 3,959 0 59,378
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SUPER MICRO COMPUTER INC COMMON 86800U104 1,029,923 1,257 SH DFND 25 1,257 0 0
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SUPER MICRO COMPUTER INC COMMON 86800U104 403,929,046 492,987 SH DFND 4 462,270 0 30,717
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SUPER MICRO COMPUTER INC OPTION 86800U904 2,294,180 2,800 SH Call DFND 5 2,800 0 0
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SUPER MICRO COMPUTER INC COMMON 86800U104 287,592 351 SH DFND 8 351 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 9,832 12 SH SOLE 23 0 0 12
Super Micro Computer Inc Com COM 86800U104 11,681,473 14,257 SH SOLE 26 14,257 0 0
SUPERIOR DRILLING PRODS INC COMMON 868153107 44 34 SH DFND 5 34 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 104,837 5,544 SH DFND 2 0 0 5,544
SUPERIOR GROUP OF CO INC COMMON 868358102 585,019 30,937 SH DFND 5 30,937 0 0
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SUPERIOR GROUP OF CO INC COMMON 868358102 643 34 SH SOLE 23 0 0 34
SUPERIOR INDS INTL INC COMMON 868168105 205 63 SH DFND 5 63 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2,087 78 SH OTR 1 0 0 78
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 572,477 21,401 SH DFND 2 0 0 21,401
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,817,502 67,944 SH DFND 4 49,558 0 18,386
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2,219,127 82,958 SH DFND 5 82,958 0 0
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SURGEPAYS INC WARRANT 86882L113 110 438 PRN DFND 5 438 0 0
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SURMODICS INC COMMON 868873100 246,943 5,874 SH DFND 2 0 0 5,874
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SURMODICS INC COMMON 868873100 239,586 5,699 SH DFND 5 5,699 0 0
SURMODICS INC COMMON 868873100 2,564 61 SH DFND 6 61 0 0
SURO CAPITAL CORP COMMON 86887Q109 1,207 301 SH DFND 5 301 0 0
SURROZEN INC COMMON 86889P208 77 7 SH DFND 5 7 0 0
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SUTRO BIOPHARMA INC COMMON 869367102 63,007 21,504 SH DFND 4 18,789 0 2,715
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SUZANO S A ADR 86959K105 524 51 SH OTR 1 0 0 51
SUZANO S A ADR 86959K105 1,551 151 SH DFND 5 151 0 0
SUZANO S A OPTION 86959K905 14,378 1,400 SH Call DFND 5 1,400 0 0
SUZANO S A ADR 86959K105 375,933 36,605 SH DFND 8 36,605 0 0
SWEETGREEN INC COMMON 87043Q108 1,990,114 66,029 SH DFND 2 23,935 0 42,094
SWEETGREEN INC COMMON 87043Q108 30 1 SH OTR 4 0 1 0
SWEETGREEN INC COMMON 87043Q108 11,370,978 377,272 SH DFND 4 299,288 0 77,984
SWEETGREEN INC COMMON 87043Q108 1,137,333 37,735 SH DFND 5 20,860 0 16,875
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SWEETGREEN INC OPTION 87043Q958 81,378 2,700 SH Put DFND 5 2,700 0 0
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SWEETGREEN INC COMMON 87043Q108 270 9 SH SOLE 23 0 0 9
Sweetgreen Inc Com Cl A COM 87043Q108 285,305 9,466 SH SOLE 26 9,466 0 0
SWISS HELVETIA FUND FUND 870875101 20,829 2,581 SH DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203 23,837 1,403 SH DFND 2 0 0 1,403
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SYLVAMO CORP COMMON 871332102 1,031,264 15,033 SH DFND 2 32 0 15,001
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SYLVAMO CORP COMMON 871332102 27,440 400 SH DFND 5 400 0 0
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SYLVAMO CORP COMMON 871332102 706,374 10,297 SH DFND 8 10,297 0 0
SYLVAMO CORP COMMON 871332102 6,165 90 SH SOLE 23 18 0 72
SYMBOTIC INC COMMON 87151X101 97,217 2,765 SH DFND 2 0 0 2,765
SYMBOTIC INC COMMON 87151X101 82,099 2,335 SH DFND 24 2,335 0 0
SYMBOTIC INC COMMON 87151X101 341,298 9,707 SH DFND 4 1,240 0 8,467
SYMBOTIC INC COMMON 87151X101 4,219 120 SH DFND 5 120 0 0
SYMBOTIC INC COMMON 87151X101 33,437 951 SH DFND 6 951 0 0
SYNAPTICS INC COMMON 87157D109 3,704 42 SH OTR 13 0 42 0
SYNAPTICS INC COMMON 87157D109 5,278,241 59,844 SH DFND 2 6,684 0 53,160
SYNAPTICS INC COMMON 87157D109 8,908 101 SH DFND 24 101 0 0
SYNAPTICS INC COMMON 87157D109 19,220,632 217,921 SH DFND 4 172,795 0 45,126
SYNAPTICS INC COMMON 87157D109 388,609 4,406 SH DFND 5 4,406 0 0
SYNAPTICS INC COMMON 87157D109 1,916,498 21,729 SH DFND 5 21,729 0 0
SYNAPTICS INC COMMON 87157D109 15,964 181 SH DFND 6 181 0 0
SYNAPTICS INC COMMON 87157D109 644,918 7,312 SH DFND 8 7,312 0 0
SYNAPTICS INC COMMON 87157D109 529 6 SH SOLE 23 0 0 6
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400 1,004 108 SH DFND 6 108 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 180,455 3,824 SH OTR 1 642 0 3,182
SYNCHRONY FINANCIAL COMMON 87165B103 108,018 2,289 SH DFND 1 385 0 1,904
SYNCHRONY FINANCIAL COMMON 87165B103 234,865 4,977 SH DFND 10 4,977 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 75,598 1,602 SH DFND 16 1,602 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,706,579 36,164 SH OTR 2 35,136 0 1,028
SYNCHRONY FINANCIAL COMMON 87165B103 9,842,701 208,576 SH DFND 2 30,173 0 178,403
SYNCHRONY FINANCIAL COMMON 87165B103 9,957 211 SH DFND 2 211 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 351,141 7,441 SH DFND 24 7,441 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 13,402 284 SH OTR 4 0 284 0
SYNCHRONY FINANCIAL COMMON 87165B103 37,840,290 801,870 SH DFND 4 401,755 0 400,115
SYNCHRONY FINANCIAL COMMON 87165B103 914,778 19,385 SH DFND 5 19,385 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 2,401,971 50,900 SH Call DFND 5 50,900 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 3,996,993 84,700 SH Put DFND 5 84,700 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 12,557,495 266,105 SH DFND 6 266,105 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 6,341,911 134,391 SH DFND 8 101,980 18,679 13,732
Synchrony Financial COM 87165B103 345,629 7,324 SH SOLE 26 7,324 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 42,471 900 SH SOLE 23 0 0 900
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2,238 109 SH OTR 1 0 0 109
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,446,195 70,443 SH DFND 2 35,358 0 35,085
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 11,269,266 548,917 SH DFND 4 443,186 0 105,731
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5,030 245 SH DFND 5 245 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F905 94,438 4,600 SH Call DFND 5 4,600 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F955 702,126 34,200 SH Put DFND 5 34,200 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 208,708 10,166 SH DFND 6 10,166 0 0
SYNLOGIC INC COMMON 87166L209 11 7 SH DFND 5 7 0 0
SYNLOGIC INC COMMON 87166L209 2 1 SH DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107 4,042,243 6,793 SH OTR 1 259 0 6,534
SYNOPSYS INC COMMON 871607107 17,128,207 28,784 SH DFND 1 201 0 28,583
SYNOPSYS INC COMMON 871607107 1,034,809 1,739 SH DFND 10 1,739 0 0
SYNOPSYS INC COMMON 871607107 16,067 27 SH OTR 13 0 27 0
SYNOPSYS INC COMMON 871607107 1,844,091 3,099 SH DFND 15 3,099 0 0
SYNOPSYS INC COMMON 871607107 9,766,720 16,413 SH DFND 16 16,413 0 0
SYNOPSYS INC COMMON 871607107 533,769 897 SH OTR 2 559 0 338
SYNOPSYS INC COMMON 871607107 306,419,601 514,939 SH DFND 2 240,442 0 274,497
SYNOPSYS INC COMMON 871607107 32,204,647 54,120 SH DFND 2 54,120 0 0
SYNOPSYS INC COMMON 871607107 2,011,303 3,380 SH DFND 24 3,380 0 0
SYNOPSYS INC COMMON 871607107 1,972,029 3,314 SH DFND 24 3,314 0 0
SYNOPSYS INC COMMON 871607107 98,185 165 SH OTR 4 0 165 0
SYNOPSYS INC COMMON 871607107 2,536,865,368 4,263,209 SH DFND 4 4,058,026 0 205,182
SYNOPSYS INC COMMON 871607107 267,667,509 449,815 SH DFND 5 5,052 0 444,763
SYNOPSYS INC COMMON 871607107 63,372,700 106,498 SH DFND 5 106,498 0 0
SYNOPSYS INC OPTION 871607907 8,509,358 14,300 SH Call DFND 5 14,300 0 0
SYNOPSYS INC COMMON 871607107 227,984,148 383,128 SH DFND 6 383,128 0 0
SYNOPSYS INC COMMON 871607107 47,184,688 79,294 SH DFND 8 40,975 7,145 31,174
SYNOPSYS INC COMMON 871607107 168,997 284 SH SOLE 23 30 0 254
Synopsys Inc Com COM 871607107 635,524 1,068 SH SOLE 26 1,068 0 0
SYNOVUS FINL CORP COMMON 87161C501 19,613 488 SH OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501 2,210 55 SH DFND 1 0 0 55
SYNOVUS FINL CORP COMMON 87161C501 20,015 498 SH OTR 2 243 0 255
SYNOVUS FINL CORP COMMON 87161C501 5,406,118 134,514 SH DFND 2 678 0 133,836
SYNOVUS FINL CORP COMMON 87161C501 7,108,445 176,871 SH DFND 4 104,141 0 72,730
SYNOVUS FINL CORP COMMON 87161C501 42,682 1,062 SH DFND 5 1,062 0 0
SYNOVUS FINL CORP COMMON 87161C501 3,084,341 76,744 SH DFND 5 76,744 0 0
SYNOVUS FINL CORP COMMON 87161C501 29,138 725 SH DFND 8 725 0 0
SYNOVUS FINL CORP COMMON 87161C501 3,014 75 SH SOLE 23 0 0 75
SYPRIS SOLUTIONS INC COMMON 871655106 69 36 SH DFND 5 36 0 0
SYRA HEALTH CORP COMMON 87168W203 14 10 SH DFND 5 10 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206 2,482 481 SH DFND 5 481 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206 351 68 SH DFND 6 68 0 0
SYSCO CORP COMMON 871829107 91,736 1,285 SH OTR 1 307 0 978
SYSCO CORP COMMON 871829107 1,799,028 25,200 SH DFND 1 1,090 0 24,110
SYSCO CORP COMMON 871829107 28,699 402 SH OTR 11 0 402 0
SYSCO CORP COMMON 871829107 2,356 33 SH DFND 11 33 0 0
SYSCO CORP COMMON 871829107 1,455,571 20,389 SH OTR 13 0 20,389 0
SYSCO CORP COMMON 871829107 51,972 728 SH DFND 15 728 0 0
SYSCO CORP COMMON 871829107 643,438 9,013 SH DFND 16 9,013 0 0
SYSCO CORP COMMON 871829107 3,657,310 51,230 SH OTR 2 39,057 0 12,173
SYSCO CORP COMMON 871829107 10,929,166 153,091 SH DFND 2 153,091 0 0
SYSCO CORP COMMON 871829107 71,354,805 999,507 SH DFND 2 171,411 0 828,096
SYSCO CORP COMMON 871829107 1,763,047 24,696 SH DFND 24 24,696 0 0
SYSCO CORP COMMON 871829107 704,477 9,868 SH DFND 24 9,868 0 0
SYSCO CORP COMMON 871829107 16,919 237 SH OTR 4 0 237 0
SYSCO CORP COMMON 871829107 408,999,754 5,729,090 SH DFND 4 5,414,970 0 314,120
SYSCO CORP COMMON 871829107 55,127,929 772,208 SH DFND 5 168,359 0 603,849
SYSCO CORP COMMON 871829107 44,770,668 627,128 SH DFND 5 627,128 0 0
SYSCO CORP OPTION 871829907 499,730 7,000 SH Call DFND 5 7,000 0 0
SYSCO CORP COMMON 871829107 39,393,288 551,804 SH DFND 6 551,804 0 0
SYSCO CORP COMMON 871829107 41,783,782 585,289 SH DFND 8 585,289 0 0
Sysco Corp COM 871829107 11,741,178 164,465 SH SOLE 26 164,465 0 0
SYSCO CORP COMMON 871829107 444,902 6,232 SH SOLE 23 196 0 6,036
SYSTEM1 INC COMMON 87200P109 15,171 9,981 SH DFND 2 0 0 9,981
SYSTEM1 INC COMMON 87200P109 1,196 787 SH DFND 6 787 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867 123,221 3,923 SH DFND 2 3,923 0 0
T ROWE PRICE BLUE CHIP GROWT FUND 87283Q107 157 3 SH SOLE 23 0 0 3
T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404 4,083,810 106,073 SH SOLE 23 0 0 106,073
T ROWE PRICE EQUITY INCOME E FUND 87283Q206 197 4 SH SOLE 23 0 0 4
T ROWE PRICE TOTAL RETURN ET FUND 87283Q800 1,502,720 37,542 SH DFND 5 37,542 0 0
T2 BIOSYSTEMS INC COMMON 89853L302 80 15 SH DFND 5 15 0 0
TABOOLA.COM LTD COMMON M8744T106 5,569 1,619 SH DFND 4 0 0 1,619
TABOOLA.COM LTD COMMON M8744T106 10,320 3,000 SH DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106 1,503,194 436,975 SH DFND 5 436,975 0 0
TABOOLA.COM LTD COMMON M8744T106 98,308 28,578 SH DFND 6 28,578 0 0
TACTICAL ADVANTAGE ETF FUND 88636J402 32,679 1,500 SH DFND 5 1,500 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 88,225 7,389 SH DFND 15 7,389 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 135,423 11,342 SH DFND 16 11,342 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 120,367 10,081 SH DFND 2 0 0 10,081
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 4,095 343 SH DFND 4 0 0 343
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 299 25 SH DFND 5 25 0 0
TAITRON COMPONENTS INC COMMON 874028103 24 9 SH DFND 5 9 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 118,017 679 SH OTR 1 0 0 679
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22,997,323 132,313 SH DFND 1 15 0 132,298
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 338,241,908 1,946,044 SH DFND 10 1,865,687 0 80,357
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16,686 96 SH OTR 11 0 96 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20,440,404 117,602 SH DFND 11 117,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,528,864 20,303 SH OTR 13 0 20,303 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 56,367,800 324,307 SH DFND 15 181,021 0 143,286
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65,337,612 375,914 SH DFND 16 375,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,016,717 11,603 SH OTR 2 7,058 0 4,545
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 897,126,746 5,161,537 SH DFND 2 3,349,859 0 1,811,678
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37,263,300 214,391 SH DFND 24 214,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 102,717,017 590,973 SH OTR 4 0 481 590,492
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,115,891,054 23,680,404 SH DFND 4 21,381,220 55,906 2,243,278
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 123,534,067 710,742 SH DFND 5 710,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 423,170,167 2,434,670 SH DFND 5 353,395 0 2,081,275
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 24,785,306 142,600 SH Call DFND 5 142,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1,591,265,312 9,155,200 SH Put DFND 5 9,155,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 180,268,432 1,037,158 SH DFND 6 1,037,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 841,607,487 4,842,112 SH DFND 8 2,977,123 46,566 1,818,423
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 761,879 4,383 SH SOLE 23 287 0 4,096
Taiwan Semiconductor Mfg Ltd S COM 874039100 26,518,294 152,571 SH SOLE 26 152,571 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 29,413 2,273 SH OTR 1 0 0 2,273
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 40,709 3,146 SH DFND 1 218 0 2,928
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 725 56 SH OTR 2 56 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 24,948 1,928 SH DFND 2 0 0 1,928
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 8,515 658 SH DFND 4 658 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 100,427 7,761 SH DFND 5 5,923 0 1,838
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2,162 167 SH SOLE 23 0 0 167
Takeda Pharmaceutical Co Ltd S COM 874060205 539,794 41,715 SH SOLE 26 41,715 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 150,825 970 SH OTR 1 0 0 970
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,174,464 46,141 SH DFND 1 112 0 46,029
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,624,205 16,877 SH DFND 10 16,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,799 18 SH DFND 11 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,565,055 48,653 SH OTR 13 0 48,653 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,162,599 7,477 SH DFND 15 7,477 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,326,067 47,116 SH DFND 16 47,116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 85,364 549 SH OTR 2 421 0 128
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 116,993,164 752,416 SH DFND 2 255,049 0 497,367
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,600,662 48,882 SH DFND 2 48,882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 41,909,220 269,530 SH DFND 24 269,530 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 603,923 3,884 SH DFND 24 3,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9,640 62 SH OTR 4 0 62 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 727,036,693 4,675,777 SH DFND 4 4,515,771 0 160,005
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 109,991,138 707,384 SH DFND 5 8,093 0 699,291
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18,205,547 117,085 SH DFND 5 117,085 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 9,749,223 62,700 SH Call DFND 5 62,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 13,838,610 89,000 SH Put DFND 5 89,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 64,104,018 412,271 SH DFND 6 412,271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4,979,567 32,025 SH DFND 8 30,859 0 1,166
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31,408 202 SH SOLE 23 2 0 200
Take-Two Interactive Software COM 874054109 317,200 2,040 SH SOLE 26 2,040 0 0
TAL EDUCATION GROUP ADR 874080104 1,031,778 96,699 SH DFND 2 96,699 0 0
TAL EDUCATION GROUP ADR 874080104 55,228 5,176 SH DFND 24 5,176 0 0
TAL EDUCATION GROUP ADR 874080104 364,541 34,165 SH DFND 4 33,775 0 390
TAL EDUCATION GROUP ADR 874080104 24,904 2,334 SH DFND 5 2,334 0 0
TAL EDUCATION GROUP ADR 874080104 10,291,482 964,525 SH DFND 5 964,525 0 0
TAL EDUCATION GROUP ADR 874080104 3,939,311 369,195 SH DFND 6 369,195 0 0
TAL EDUCATION GROUP ADR 874080104 20,988 1,967 SH DFND 8 1,967 0 0
TALIS BIOMEDICAL CORP COMMON 87424L207 26 3 SH DFND 5 3 0 0
TALKSPACE INC COMMON 87427V103 120,502 52,392 SH DFND 2 0 0 52,392
TALKSPACE INC COMMON 87427V103 100,554 43,719 SH DFND 5 43,719 0 0
TALOS ENERGY INC COMMON 87484T108 766,264 63,067 SH DFND 2 0 0 63,067
TALOS ENERGY INC COMMON 87484T108 705,563 58,071 SH DFND 4 15,462 0 42,609
TALOS ENERGY INC OPTION 87484T958 1,934,280 159,200 SH Put DFND 5 159,200 0 0
TALOS ENERGY INC COMMON 87484T108 35,539 2,925 SH DFND 6 2,925 0 0
TALPHERA INC COMMON 00444T209 37 42 SH DFND 5 42 0 0
TAMBORAN RES CORP COMMON 87507T101 113 5 SH DFND 5 5 0 0
TANDEM DIABETES CARE INC COMMON 875372203 9,750 242 SH OTR 1 147 0 95
TANDEM DIABETES CARE INC COMMON 875372203 9,347 232 SH DFND 1 0 0 232
TANDEM DIABETES CARE INC COMMON 875372203 5,359 133 SH OTR 2 133 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1,112,447 27,611 SH DFND 2 0 0 27,611
TANDEM DIABETES CARE INC COMMON 875372203 40 1 SH OTR 4 0 1 0
TANDEM DIABETES CARE INC COMMON 875372203 992,262 24,628 SH DFND 4 2,137 0 22,491
TANDEM DIABETES CARE INC COMMON 875372203 106,124 2,634 SH DFND 5 1,688 0 946
TANDEM DIABETES CARE INC COMMON 875372203 1,158,217 28,747 SH DFND 5 28,747 0 0
TANDY LEATHER FACTORY INC COMMON 87538X105 36 8 SH DFND 5 8 0 0
TANGER INC COMMON 875465106 3,384,900 124,858 SH DFND 2 79,482 0 45,376
TANGER INC COMMON 875465106 5,618,927 207,264 SH DFND 4 138,537 0 68,727
TANGER INC COMMON 875465106 10,112 373 SH DFND 5 373 0 0
TANGER INC COMMON 875465106 2,780,754 102,573 SH DFND 5 102,573 0 0
TANGER INC COMMON 875465106 3,579 132 SH SOLE 23 0 0 132
TANGO THERAPEUTICS INC COMMON 87583X109 174,449 20,332 SH DFND 2 0 0 20,332
TANGO THERAPEUTICS INC COMMON 87583X109 162,291 18,915 SH DFND 4 1,545 0 17,370
TANGO THERAPEUTICS INC COMMON 87583X109 105,637 12,312 SH DFND 6 12,312 0 0
TANTECH HLDGS LTD COMMON G8675X149 1 1 SH DFND 5 1 0 0
TAOPING INC COMMON G8675V127 1 1 SH DFND 5 1 0 0
TAPESTRY INC COMMON 876030107 59,521 1,391 SH OTR 1 233 0 1,158
TAPESTRY INC COMMON 876030107 82,285 1,923 SH DFND 1 152 0 1,771
TAPESTRY INC COMMON 876030107 22,593 528 SH DFND 10 528 0 0
TAPESTRY INC COMMON 876030107 61,104 1,428 SH OTR 2 1,340 0 88
TAPESTRY INC COMMON 876030107 4,805,788 112,311 SH DFND 2 11,536 0 100,775
TAPESTRY INC COMMON 876030107 3,016,652 70,499 SH DFND 2 70,499 0 0
TAPESTRY INC COMMON 876030107 6,162 144 SH OTR 4 0 144 0
TAPESTRY INC COMMON 876030107 146,965,346 3,434,572 SH DFND 4 3,114,696 0 319,876
TAPESTRY INC COMMON 876030107 2,595,342 60,653 SH DFND 5 47,782 0 12,871
TAPESTRY INC COMMON 876030107 6,292,569 147,057 SH DFND 5 147,057 0 0
TAPESTRY INC OPTION 876030907 4,458,718 104,200 SH Call DFND 5 104,200 0 0
TAPESTRY INC COMMON 876030107 18,064,954 422,177 SH DFND 6 422,177 0 0
TAPESTRY INC COMMON 876030107 85,580 2,000 SH DFND 8 2,000 0 0
TAPESTRY INC COMMON 876030107 5,391 126 SH SOLE 23 0 0 126
TARGA RES CORP COMMON 87612G101 95,426 741 SH OTR 1 204 0 537
TARGA RES CORP COMMON 87612G101 55,504 431 SH DFND 1 81 0 350
TARGA RES CORP COMMON 87612G101 986,068 7,657 SH DFND 10 7,657 0 0
TARGA RES CORP COMMON 87612G101 12,105 94 SH OTR 2 94 0 0
TARGA RES CORP COMMON 87612G101 14,688,647 114,060 SH DFND 2 17,472 0 96,588
TARGA RES CORP COMMON 87612G101 8,770,948 68,108 SH DFND 2 68,108 0 0
TARGA RES CORP COMMON 87612G101 518,597 4,027 SH DFND 24 4,027 0 0
TARGA RES CORP COMMON 87612G101 6,439 50 SH OTR 4 0 50 0
TARGA RES CORP COMMON 87612G101 34,065,143 264,522 SH DFND 4 179,343 0 85,179
TARGA RES CORP COMMON 87612G101 4,149,549 32,222 SH DFND 5 32,087 0 135
TARGA RES CORP COMMON 87612G101 32,990,345 256,176 SH DFND 6 256,176 0 0
TARGA RES CORP COMMON 87612G101 51,325,784 398,554 SH DFND 8 398,554 0 0
TARGA RES CORP COMMON 87612G101 57,822 449 SH SOLE 23 33 0 416
Targa Resources Corp COM 87612G101 1,835,667 14,254 SH SOLE 26 14,254 0 0
TARGET CORP COMMON 87612E106 312,512 2,111 SH OTR 1 341 0 1,770
TARGET CORP COMMON 87612E106 21,705,921 146,622 SH DFND 1 144,977 0 1,645
TARGET CORP COMMON 87612E106 28,276 191 SH OTR 11 0 191 0
TARGET CORP COMMON 87612E106 5,329 36 SH DFND 11 36 0 0
TARGET CORP COMMON 87612E106 238,937 1,614 SH DFND 15 1,614 0 0
TARGET CORP COMMON 87612E106 5,001,827 33,787 SH OTR 2 33,483 0 304
TARGET CORP COMMON 87612E106 21,094,072 142,489 SH DFND 2 142,489 0 0
TARGET CORP COMMON 87612E106 37,288,167 251,879 SH DFND 2 10,495 0 241,384
TARGET CORP COMMON 87612E106 1,438,505 9,717 SH DFND 24 9,717 0 0
TARGET CORP COMMON 87612E106 36,566 247 SH OTR 4 0 247 0
TARGET CORP COMMON 87612E106 62,749,752 423,870 SH DFND 4 196,683 0 227,187
TARGET CORP COMMON 87612E106 25,568,136 172,711 SH DFND 5 172,711 0 0
TARGET CORP COMMON 87612E106 42,076,225 284,222 SH DFND 5 253,125 0 31,097
TARGET CORP OPTION 87612E906 6,676,604 45,100 SH Call DFND 5 45,100 0 0
TARGET CORP OPTION 87612E956 7,283,568 49,200 SH Put DFND 5 49,200 0 0
TARGET CORP COMMON 87612E106 8,679,585 58,630 SH DFND 6 58,630 0 0
TARGET CORP COMMON 87612E106 1,670,483 11,284 SH DFND 8 11,284 0 0
TARGET CORP COMMON 87612E106 508,273 3,433 SH SOLE 23 390 0 3,043
Target Corp Com COM 87612E106 27,601,712 186,448 SH SOLE 26 186,448 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 122,306 14,042 SH DFND 2 0 0 14,042
TARGET HOSPITALITY CORP COMMON 87615L107 272,440 31,279 SH DFND 4 18,898 0 12,381
TARSUS PHARMACEUTICALS INC COMMON 87650L103 426,101 15,677 SH DFND 2 0 0 15,677
TARSUS PHARMACEUTICALS INC COMMON 87650L103 54 2 SH DFND 4 0 0 2
TARSUS PHARMACEUTICALS INC COMMON 87650L103 120,435 4,431 SH DFND 6 4,431 0 0
TASEKO MINES LTD COMMON 876511106 656,752 268,062 SH DFND 5 268,062 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227 167,380 11,196 SH DFND 6 11,196 0 0
TAYLOR DEVICES INC COMMON 877163105 45,655 1,015 SH DFND 2 0 0 1,015
TAYLOR MORRISON HOME CORP COMMON 87724P106 9,247,226 166,797 SH DFND 2 25,835 0 140,962
TAYLOR MORRISON HOME CORP COMMON 87724P106 6,431 116 SH OTR 4 0 116 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 30,338,099 547,224 SH DFND 4 397,471 0 149,753
TAYLOR MORRISON HOME CORP COMMON 87724P106 87,817 1,584 SH DFND 5 1,584 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 28,829 520 SH DFND 6 520 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,304,392 23,528 SH DFND 8 2,893 20,635 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,324 78 SH SOLE 23 0 0 78
TAYSHA GENE THERAPIES INC COMMON 877619106 618,827 276,262 SH DFND 2 208,091 0 68,171
TAYSHA GENE THERAPIES INC COMMON 877619106 5,972,427 2,666,262 SH DFND 4 2,325,601 0 340,661
TAYSHA GENE THERAPIES INC COMMON 877619106 47,105 21,029 SH DFND 6 21,029 0 0
TBG DIVIDEND FOCUS ETF FUND 02072L375 1,817 63 SH DFND 5 63 0 0
TC ENERGY CORP COMMON 87807B107 848,202 22,380 SH DFND 10 22,380 0 0
TC ENERGY CORP COMMON 87807B107 3,286,461 86,714 SH DFND 15 86,714 0 0
TC ENERGY CORP COMMON 87807B107 175,288 4,625 SH DFND 16 4,625 0 0
TC ENERGY CORP COMMON 87807B107 108,091 2,852 SH OTR 2 2,852 0 0
TC ENERGY CORP COMMON 87807B107 1,278,026 33,721 SH DFND 2 26,055 0 7,666
TC ENERGY CORP COMMON 87807B107 165,320,255 4,362,012 SH DFND 4 4,344,009 0 18,003
TC ENERGY CORP COMMON 87807B107 60,538,996 1,597,335 SH DFND 5 68,917 0 1,528,418
TC ENERGY CORP COMMON 87807B107 144,158,259 3,803,648 SH DFND 5 3,803,648 0 0
TC ENERGY CORP COMMON 87807B107 4,395,225 115,969 SH DFND 6 115,969 0 0
TC ENERGY CORP COMMON 87807B107 13,856,164 365,598 SH DFND 8 313,500 50,454 1,644
Tc Energy Corp Com COM 87807B107 430,000 11,345 SH SOLE 26 11,345 0 0
TCTM KIDS IT EDUCATION INC. ADR 876108200 1 1 SH DFND 5 1 0 0
TCW COMPOUNDERS ETF FUND 29287L601 126,951 3,724 SH DFND 5 3,724 0 0
TCW COMPOUNDERS ETF FUND 29287L601 25,568 750 SH DFND 5 750 0 0
Tcw Etf Trust Compounders Etf COM 29287l601 16,921,799 496,386 SH SOLE 26 496,386 0 0
TCW STRATEGIC INCOME FUND FUND 872340104 0 1 SH SOLE 23 0 0 1
TCW TRANSFORM 500 ETF FUND 29287L106 41,817,549 657,715 SH SOLE 23 0 0 657,715
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 3,981,145 58,366 SH SOLE 23 0 0 58,366
TD Synnex Corp COM 87162W100 1,027,717 8,906 SH SOLE 26 8,906 0 0
TD SYNNEX CORPORATION COMMON 87162W100 462 4 SH DFND 1 0 0 4
TD SYNNEX CORPORATION COMMON 87162W100 808 7 SH OTR 11 0 7 0
TD SYNNEX CORPORATION COMMON 87162W100 1,077,374 9,336 SH DFND 15 9,336 0 0
TD SYNNEX CORPORATION COMMON 87162W100 19,429,898 168,370 SH DFND 2 97,345 0 71,025
TD SYNNEX CORPORATION COMMON 87162W100 1,616 14 SH OTR 4 0 14 0
TD SYNNEX CORPORATION COMMON 87162W100 202,235,747 1,752,476 SH DFND 4 1,670,398 0 82,077
TD SYNNEX CORPORATION COMMON 87162W100 7,133,220 61,813 SH DFND 5 15,689 0 46,124
TD SYNNEX CORPORATION COMMON 87162W100 20,472,537 177,405 SH DFND 6 177,405 0 0
TD SYNNEX CORPORATION COMMON 87162W100 2,335,581 20,239 SH DFND 8 20,239 0 0
TD SYNNEX CORPORATION COMMON 87162W100 1,731 15 SH SOLE 23 0 0 15
TE CONNECTIVITY LTD COMMON H84989104 282,056 1,875 SH OTR 1 0 0 1,875
TE CONNECTIVITY LTD COMMON H84989104 274,384 1,824 SH DFND 1 136 0 1,688
TE CONNECTIVITY LTD COMMON H84989104 545,760 3,628 SH DFND 10 3,628 0 0
TE CONNECTIVITY LTD COMMON H84989104 30,537 203 SH OTR 11 0 203 0
TE CONNECTIVITY LTD COMMON H84989104 8,875 59 SH OTR 13 0 59 0
TE CONNECTIVITY LTD COMMON H84989104 1,701,213 11,309 SH DFND 15 11,309 0 0
TE CONNECTIVITY LTD COMMON H84989104 892,802 5,935 SH DFND 16 5,935 0 0
TE CONNECTIVITY LTD COMMON H84989104 174,499 1,160 SH OTR 2 1,078 0 82
TE CONNECTIVITY LTD COMMON H84989104 23,046,177 153,202 SH DFND 2 14,119 0 139,083
TE CONNECTIVITY LTD COMMON H84989104 14,168,701 94,188 SH DFND 2 94,188 0 0
TE CONNECTIVITY LTD COMMON H84989104 21,211 141 SH DFND 24 141 0 0
TE CONNECTIVITY LTD COMMON H84989104 8,713,658 57,925 SH DFND 24 57,925 0 0
TE CONNECTIVITY LTD COMMON H84989104 11,734 78 SH OTR 4 0 78 0
TE CONNECTIVITY LTD COMMON H84989104 106,189,472 705,906 SH DFND 4 472,619 0 233,287
TE CONNECTIVITY LTD COMMON H84989104 83,971,229 558,208 SH DFND 5 558,208 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,991,451 19,886 SH DFND 5 4,614 0 15,272
TE CONNECTIVITY LTD COMMON H84989104 10,815,466 71,897 SH DFND 6 71,897 0 0
TE CONNECTIVITY LTD COMMON H84989104 18,793,370 124,931 SH DFND 8 98,919 15,691 10,321
TE CONNECTIVITY LTD COMMON H84989104 356,683 2,371 SH SOLE 23 565 0 1,806
Te Connectivity Ltd Reg COM H84989104 2,911,120 19,352 SH SOLE 26 19,352 0 0
TEAM INC COMMON 878155308 124 14 SH DFND 5 14 0 0
TEAM INC COMMON 878155308 98 11 SH DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105 25,732 984 SH DFND 1 0 0 984
TECHNIPFMC PLC COMMON G87110105 1,926,706 73,679 SH DFND 15 73,679 0 0
TECHNIPFMC PLC COMMON G87110105 11,432,152 437,176 SH DFND 16 437,176 0 0
TECHNIPFMC PLC COMMON G87110105 19,593,986 749,292 SH DFND 2 748,891 0 401
TECHNIPFMC PLC COMMON G87110105 1,647 63 SH OTR 4 0 63 0
TECHNIPFMC PLC COMMON G87110105 537,907,229 20,570,066 SH DFND 4 19,440,889 0 1,129,176
TECHNIPFMC PLC COMMON G87110105 514,841 19,688 SH DFND 5 19,688 0 0
TECHNIPFMC PLC COMMON G87110105 4,507,083 172,355 SH DFND 5 172,355 0 0
TECHNIPFMC PLC COMMON G87110105 19,330,740 739,225 SH DFND 6 739,225 0 0
TECHNIPFMC PLC COMMON G87110105 13,067,364 499,708 SH DFND 8 499,708 0 0
TECHNIPFMC PLC COMMON G87110105 3,607 138 SH SOLE 23 0 0 138
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 329,165 1,455 SH OTR 1 0 0 1,455
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1,174,134 5,190 SH DFND 1 1,300 0 3,890
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,167 14 SH OTR 11 0 14 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 79,407 351 SH DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,957,604 21,914 SH OTR 2 20,977 0 937
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 39,140,731 173,013 SH DFND 2 62,519 0 110,494
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 15,502,961 68,527 SH DFND 4 38,311 0 30,216
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 84,175,658 372,080 SH DFND 5 372,080 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 88,061,385 389,256 SH DFND 5 268,102 0 121,154
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 71,906,282 317,868 SH SOLE 23 66,644 0 251,224
TECHPRECISION CORP COMMON 878739200 72 21 SH DFND 5 21 0 0
TECHTARGET INC COMMON 87874R100 343,244 11,012 SH DFND 2 0 0 11,012
TECHTARGET INC COMMON 87874R100 310,952 9,976 SH DFND 4 870 0 9,106
TECHTARGET INC COMMON 87874R100 8,915 286 SH DFND 5 286 0 0
TECHTARGET INC BOND 87874RAD2 965,000 1,000,000 PRN DFND 5 1,000,000 0 0
TECHTARGET INC COMMON 87874R100 2,057 66 SH DFND 6 66 0 0
TECHTARGET INC COMMON 87874R100 1,901 61 SH SOLE 23 0 0 61
TECK RESOURCES LTD COMMON 878742204 49,145 1,026 SH OTR 1 0 0 1,026
TECK RESOURCES LTD COMMON 878742204 33,243 694 SH DFND 1 144 0 550
TECK RESOURCES LTD COMMON 878742204 295,399 6,167 SH DFND 10 6,167 0 0
TECK RESOURCES LTD COMMON 878742204 2,682 56 SH DFND 11 56 0 0
TECK RESOURCES LTD COMMON 878742204 41,242 861 SH DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204 133,785 2,793 SH DFND 16 2,793 0 0
TECK RESOURCES LTD COMMON 878742204 6,210,858 129,663 SH DFND 2 0 0 129,663
TECK RESOURCES LTD COMMON 878742204 84,069,338 1,755,101 SH DFND 4 1,722,658 0 32,443
TECK RESOURCES LTD COMMON 878742204 582,272 12,156 SH DFND 5 8,055 0 4,101
TECK RESOURCES LTD COMMON 878742204 13,810,384 288,317 SH DFND 5 288,317 0 0
TECK RESOURCES LTD COMMON 878742204 6,867,998 143,382 SH DFND 8 111,216 30,484 1,682
TECK RESOURCES LTD COMMON 878742204 11,448 239 SH SOLE 23 0 0 239
TECNOGLASS INC COMMON G87264100 480,423 9,574 SH DFND 2 0 0 9,574
TECNOGLASS INC COMMON G87264100 427,383 8,517 SH DFND 4 748 0 7,769
TECTONIC THERAPEUTIC INC COMMON 878972108 362 22 SH DFND 6 22 0 0
TEEKAY CORPORATION COMMON Y8564W103 218,698 24,381 SH DFND 2 0 0 24,381
TEEKAY CORPORATION COMMON Y8564W103 1,525 170 SH DFND 4 0 0 170
TEEKAY CORPORATION COMMON Y8564W103 2,807,296 312,965 SH DFND 5 312,965 0 0
TEEKAY CORPORATION COMMON Y8564W103 1,659 185 SH DFND 6 185 0 0
TEEKAY CORPORATION COMMON Y8564W103 1,310 146 SH SOLE 23 0 0 146
TEEKAY TANKERS LTD COMMON Y8565N300 1,562,262 22,704 SH DFND 15 22,704 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 1,497,925 21,769 SH DFND 2 11,543 0 10,226
TEEKAY TANKERS LTD COMMON Y8565N300 16,817,233 244,401 SH DFND 4 219,829 0 24,572
TEEKAY TANKERS LTD COMMON Y8565N300 19,129 278 SH DFND 5 278 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 888,062 12,906 SH DFND 5 12,906 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 6,606 96 SH DFND 6 96 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 3,083,307 44,809 SH DFND 8 44,809 0 0
TEGNA INC COMMON 87901J105 3,208,152 230,140 SH DFND 2 23 0 230,117
TEGNA INC COMMON 87901J105 2,940,531 210,942 SH DFND 4 99,174 0 111,768
TEGNA INC COMMON 87901J105 3,569 256 SH DFND 5 256 0 0
TEGNA INC COMMON 87901J105 95,182 6,828 SH DFND 8 6,828 0 0
TEGNA INC COMMON 87901J105 2,161 155 SH SOLE 23 0 0 155
TEJON RANCH CO COMMON 879080109 152,175 8,920 SH DFND 2 0 0 8,920
TELA BIO INC COMMON 872381108 2,660 566 SH DFND 4 0 0 566
TELA BIO INC COMMON 872381108 1,593 339 SH DFND 6 339 0 0
TELADOC HEALTH INC COMMON 87918A105 2,895 296 SH OTR 1 296 0 0
TELADOC HEALTH INC COMMON 87918A105 28,401 2,904 SH DFND 15 2,904 0 0
TELADOC HEALTH INC COMMON 87918A105 46,533 4,758 SH DFND 16 4,758 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,667,588 2,006,000 PRN DFND 16 2,006,000 0 0
TELADOC HEALTH INC COMMON 87918A105 2,699 276 SH OTR 2 276 0 0
TELADOC HEALTH INC COMMON 87918A105 710,546 72,653 SH DFND 2 0 0 72,653
TELADOC HEALTH INC COMMON 87918A105 2,993 306 SH DFND 24 306 0 0
TELADOC HEALTH INC COMMON 87918A105 1,048,876 107,247 SH DFND 4 7,566 0 99,681
TELADOC HEALTH INC COMMON 87918A105 2,232,735 228,296 SH DFND 5 228,296 0 0
TELADOC HEALTH INC COMMON 87918A105 114,054 11,662 SH DFND 5 11,662 0 0
TELADOC HEALTH INC OPTION 87918A905 35,208 3,600 SH Call DFND 5 3,600 0 0
TELADOC HEALTH INC BOND 87918AAF2 5,122,471 6,162,000 PRN DFND 5 6,162,000 0 0
TELADOC HEALTH INC COMMON 87918A105 89,409 9,142 SH DFND 6 9,142 0 0
TELADOC HEALTH INC COMMON 87918A105 8,499 869 SH DFND 8 869 0 0
Teladoc Inc COM 87918A105 165,478 16,920 SH SOLE 26 16,920 0 0
TELECOM ARGENTINA SA ADR 879273209 32,354 4,475 SH DFND 5 4,475 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 68,284 176 SH OTR 1 48 0 128
TELEDYNE TECHNOLOGIES INC COMMON 879360105 113,290 292 SH DFND 1 6 0 286
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9,312 24 SH DFND 10 24 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,268 11 SH OTR 13 0 11 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 31,426 81 SH DFND 15 81 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 33,754 87 SH OTR 2 12 0 75
TELEDYNE TECHNOLOGIES INC COMMON 879360105 19,881,259 51,243 SH DFND 2 3,430 0 47,813
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,641,229 14,540 SH DFND 2 14,540 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10,087 26 SH DFND 24 26 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 388 1 SH OTR 4 0 1 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 356,285,479 918,308 SH DFND 4 889,730 0 28,578
TELEDYNE TECHNOLOGIES INC COMMON 879360105 14,850,710 38,277 SH DFND 5 1,313 0 36,964
TELEDYNE TECHNOLOGIES INC COMMON 879360105 12,117,003 31,231 SH DFND 5 31,231 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10,049,846 25,903 SH DFND 6 25,903 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 888,862 2,291 SH DFND 8 1,838 0 453
Teledyne Technologies Inc COM 879360105 1,126,694 2,904 SH SOLE 26 2,904 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 20,564 53 SH SOLE 23 0 0 53
Teleflex Inc COMMON 879369106 59,312 282 SH SOLE 23 0 0 282
TELEFLEX INCORPORATED COMMON 879369106 62,047 295 SH OTR 1 23 0 272
TELEFLEX INCORPORATED COMMON 879369106 63,940 304 SH DFND 1 4 0 300
TELEFLEX INCORPORATED COMMON 879369106 620,474 2,950 SH DFND 15 2,950 0 0
TELEFLEX INCORPORATED COMMON 879369106 969,832 4,611 SH DFND 16 4,611 0 0
TELEFLEX INCORPORATED COMMON 879369106 10,096 48 SH OTR 2 23 0 25
TELEFLEX INCORPORATED COMMON 879369106 4,350,045 20,682 SH DFND 2 106 0 20,576
TELEFLEX INCORPORATED COMMON 879369106 3,026,859 14,391 SH DFND 2 14,391 0 0
TELEFLEX INCORPORATED COMMON 879369106 176,677 840 SH DFND 24 840 0 0
TELEFLEX INCORPORATED COMMON 879369106 1,893 9 SH OTR 4 0 9 0
TELEFLEX INCORPORATED COMMON 879369106 8,672,958 41,235 SH DFND 4 18,378 0 22,857
TELEFLEX INCORPORATED COMMON 879369106 64,782 308 SH DFND 5 118 0 190
TELEFLEX INCORPORATED COMMON 879369106 8,506,376 40,443 SH DFND 5 40,443 0 0
TELEFLEX INCORPORATED COMMON 879369106 1,841,860 8,757 SH DFND 6 8,757 0 0
TELEFLEX INCORPORATED COMMON 879369106 112,947 537 SH DFND 8 537 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 5,158 836 SH OTR 1 0 0 836
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 1,913 310 SH DFND 1 62 0 248
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2,067 335 SH OTR 2 335 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 12,846 2,082 SH DFND 2 0 0 2,082
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 416,062 67,433 SH DFND 24 67,433 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 43,517 7,053 SH DFND 4 414 0 6,639
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2,861,800 463,825 SH DFND 5 463,825 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 123,931 20,086 SH DFND 5 20,086 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 19,006,815 3,080,521 SH DFND 6 3,080,521 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ADR 294821608 308 50 SH SOLE 23 0 0 50
TELEFONICA BRASIL SA ADR 87936R205 1,897 231 SH DFND 5 231 0 0
TELEFONICA BRASIL SA ADR 87936R205 343,531 41,843 SH DFND 8 41,843 0 0
TELEFONICA BRASIL SA ADR 87936R205 1,716 209 SH SOLE 23 0 0 209
TELEFONICA S A ADR 879382208 3,128 743 SH OTR 1 0 0 743
TELEFONICA S A ADR 879382208 7,132 1,694 SH DFND 1 460 0 1,234
TELEFONICA S A ADR 879382208 1,255 298 SH OTR 2 298 0 0
TELEFONICA S A ADR 879382208 8,176 1,942 SH DFND 2 0 0 1,942
TELEFONICA S A ADR 879382208 8,904 2,115 SH DFND 4 901 0 1,214
TELEFONICA S A ADR 879382208 7,860 1,867 SH DFND 5 1,867 0 0
TELEFONICA S A ADR 879382208 1,444 343 SH SOLE 23 0 0 343
TELEPHONE & DATA SYS INC COMMON 879433829 1,509,455 72,815 SH DFND 15 72,815 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,042,760 50,302 SH DFND 2 8,092 0 42,210
TELEPHONE & DATA SYS INC COMMON 879433829 8,298,758 400,326 SH DFND 4 343,753 0 56,573
TELEPHONE & DATA SYS INC COMMON 879433829 1,288,784 62,170 SH DFND 5 62,170 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 76,701 3,700 SH DFND 5 3,700 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,090,164 100,828 SH DFND 8 100,828 0 0
TELESAT CORP COMMON 879512309 15,361 1,688 SH DFND 5 1,688 0 0
TELESAT CORP COMMON 879512309 237 26 SH DFND 6 26 0 0
TELESIS BIO INC COMMON 192003200 113 31 SH DFND 6 31 0 0
TELLURIAN INC NEW COMMON 87968A104 26,831 38,740 SH DFND 4 0 0 38,740
TELLURIAN INC NEW COMMON 87968A104 419,438 605,599 SH DFND 5 605,599 0 0
TELLURIAN INC NEW COMMON 87968A104 755 1,090 SH DFND 6 1,090 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104 9,861 2,050 SH DFND 2 0 0 2,050
TELOS CORP MD COMMON 87969B101 96,400 23,980 SH DFND 2 0 0 23,980
TELOS CORP MD COMMON 87969B101 23,682 5,891 SH DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101 463,828 115,380 SH DFND 5 115,380 0 0
TELOS CORP MD COMMON 87969B101 26,098 6,492 SH DFND 6 6,492 0 0
TELUS CORPORATION COMMON 87971M103 999 66 SH OTR 1 0 0 66
TELUS CORPORATION COMMON 87971M103 3,049,923 201,448 SH DFND 15 201,448 0 0
TELUS CORPORATION COMMON 87971M103 756,939 49,996 SH DFND 24 49,996 0 0
TELUS CORPORATION COMMON 87971M103 42,651,712 2,817,154 SH DFND 4 2,808,154 0 9,000
TELUS CORPORATION COMMON 87971M103 215,018 14,202 SH DFND 5 14,202 0 0
TELUS CORPORATION COMMON 87971M103 19,490,222 1,287,333 SH DFND 5 1,287,333 0 0
TELUS CORPORATION COMMON 87971M103 2,759,386 182,258 SH DFND 6 182,258 0 0
TELUS CORPORATION COMMON 87971M103 2,757,736 182,149 SH DFND 8 182,149 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,083 44 SH DFND 1 0 0 44
TEMPUR SEALY INTL INC COMMON 88023U101 7,511,959 158,681 SH DFND 2 0 0 158,681
TEMPUR SEALY INTL INC COMMON 88023U101 10,820,182 228,563 SH DFND 4 98,761 0 129,802
TEMPUR SEALY INTL INC COMMON 88023U101 215,160 4,545 SH DFND 5 4,545 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 4,678,612 98,830 SH DFND 6 98,830 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 43,790 925 SH DFND 8 925 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 25,848 546 SH SOLE 23 0 0 546
Tempur Sealy Intl Inc Com COM 88023U101 438,796 9,269 SH SOLE 26 9,269 0 0
TEMPUS AI INC COMMON 88023B103 66,500 1,900 SH DFND 5 1,900 0 0
TENABLE HLDGS INC COMMON 88025T102 6,188 142 SH OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102 2,190,113 50,255 SH DFND 2 0 0 50,255
TENABLE HLDGS INC COMMON 88025T102 92,259 2,117 SH DFND 24 2,117 0 0
TENABLE HLDGS INC COMMON 88025T102 2,641,689 60,617 SH DFND 4 4,033 0 56,584
TENABLE HLDGS INC COMMON 88025T102 173,797 3,988 SH DFND 5 3,988 0 0
TENABLE HLDGS INC COMMON 88025T102 2,428,321 55,721 SH DFND 5 55,721 0 0
TENABLE HLDGS INC COMMON 88025T102 9,167,445 210,359 SH DFND 6 210,359 0 0
Tenable Hldgs Inc Com COM 88025T102 284,752 6,534 SH SOLE 26 6,534 0 0
TENARIS S A ADR 88031M109 13,154 431 SH OTR 1 0 0 431
TENARIS S A ADR 88031M109 16,481 540 SH DFND 1 68 0 472
TENARIS S A ADR 88031M109 305 10 SH OTR 13 0 10 0
TENARIS S A ADR 88031M109 153 5 SH OTR 2 5 0 0
TENARIS S A ADR 88031M109 171,919 5,633 SH DFND 2 484 0 5,149
TENARIS S A ADR 88031M109 22,585 740 SH DFND 24 740 0 0
TENARIS S A ADR 88031M109 4,761 156 SH DFND 4 0 0 156
TENARIS S A ADR 88031M109 457,129 14,978 SH DFND 5 7,405 0 7,573
TENARIS S A ADR 88031M109 4,696,387 153,879 SH DFND 5 153,879 0 0
TENARIS S A OPTION 88031M909 558,516 18,300 SH Call DFND 5 18,300 0 0
TENARIS S A ADR 88031M109 4,272 140 SH SOLE 23 0 0 140
TENAYA THERAPEUTICS INC COMMON 87990A106 72,872 23,507 SH DFND 2 0 0 23,507
TENAYA THERAPEUTICS INC COMMON 87990A106 2,027 654 SH DFND 6 654 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 104,743 7,455 SH DFND 10 7,455 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 5,023,760 357,563 SH DFND 2 357,563 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 209,008 14,876 SH DFND 24 14,876 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,949,980 209,963 SH DFND 4 205,433 0 4,530
TENCENT MUSIC ENTMT GROUP ADR 88034P109 10,466,407 744,940 SH DFND 5 744,940 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 177,718 12,649 SH DFND 5 12,649 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 11,112,510 790,926 SH DFND 6 790,926 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,613,651 186,025 SH DFND 8 149,322 36,703 0
TENET HEALTHCARE CORP COMMON 88033G407 48,822 367 SH OTR 1 367 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,725 28 SH DFND 1 0 0 28
TENET HEALTHCARE CORP COMMON 88033G407 29,134 219 SH OTR 11 0 219 0
TENET HEALTHCARE CORP COMMON 88033G407 12,358,088 92,897 SH DFND 2 3,622 0 89,275
TENET HEALTHCARE CORP COMMON 88033G407 33,370,842 250,852 SH DFND 4 150,995 0 99,857
TENET HEALTHCARE CORP COMMON 88033G407 506,445 3,807 SH DFND 5 3,807 0 0
TENET HEALTHCARE CORP OPTION 88033G907 558,726 4,200 SH Call DFND 5 4,200 0 0
TENET HEALTHCARE CORP COMMON 88033G407 99,506 748 SH DFND 6 748 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,153,357 16,187 SH DFND 8 1,483 14,704 0
TENET HEALTHCARE CORP COMMON 88033G407 12,504 94 SH SOLE 23 0 0 94
TENNANT CO COMMON 880345103 2,067 21 SH DFND 1 0 0 21
TENNANT CO COMMON 880345103 795,592 8,082 SH DFND 2 0 0 8,082
TENNANT CO COMMON 880345103 750,802 7,627 SH DFND 4 1,074 0 6,553
TENNANT CO COMMON 880345103 7,678 78 SH DFND 5 78 0 0
TENNANT CO COMMON 880345103 369,445 3,753 SH DFND 5 3,753 0 0
TENNANT CO COMMON 880345103 553,823 5,626 SH DFND 8 5,626 0 0
TENON MEDICAL INC COMMON 88066N204 1 1 SH DFND 6 1 0 0
TERADATA CORP DEL COMMON 88076W103 3,180 92 SH OTR 1 0 0 92
TERADATA CORP DEL COMMON 88076W103 8,122 235 SH OTR 13 0 235 0
TERADATA CORP DEL COMMON 88076W103 3,192,860 92,386 SH DFND 2 1,267 0 91,119
TERADATA CORP DEL COMMON 88076W103 484 14 SH DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 19,354 560 SH DFND 24 560 0 0
TERADATA CORP DEL COMMON 88076W103 14,315,236 414,214 SH DFND 4 333,515 0 80,699
TERADATA CORP DEL COMMON 88076W103 99,706 2,885 SH DFND 5 2,885 0 0
TERADATA CORP DEL COMMON 88076W103 57,473 1,663 SH DFND 6 1,663 0 0
TERADATA CORP DEL COMMON 88076W103 423,464 12,253 SH DFND 8 12,253 0 0
TERADATA CORP DEL COMMON 88076W103 9,642 279 SH SOLE 23 0 0 279
TERADYNE INC COMMON 880770102 129,161 871 SH OTR 1 177 0 694
TERADYNE INC COMMON 880770102 5,018,578 33,843 SH DFND 1 189 0 33,654
TERADYNE INC COMMON 880770102 2,541,246 17,137 SH DFND 10 17,137 0 0
TERADYNE INC COMMON 880770102 10,677 72 SH OTR 13 0 72 0
TERADYNE INC COMMON 880770102 1,582,403 10,671 SH DFND 15 10,671 0 0
TERADYNE INC COMMON 880770102 8,969,469 60,486 SH DFND 16 60,486 0 0
TERADYNE INC COMMON 880770102 39,149 264 SH OTR 2 82 0 182
TERADYNE INC COMMON 880770102 84,653,571 570,865 SH DFND 2 149,519 0 421,346
TERADYNE INC COMMON 880770102 7,104,722 47,911 SH DFND 2 47,911 0 0
TERADYNE INC COMMON 880770102 25,506 172 SH DFND 24 172 0 0
TERADYNE INC COMMON 880770102 335,432 2,262 SH DFND 24 2,262 0 0
TERADYNE INC COMMON 880770102 9,935 67 SH OTR 4 0 67 0
TERADYNE INC COMMON 880770102 684,821,383 4,618,122 SH DFND 4 4,414,887 0 203,234
TERADYNE INC COMMON 880770102 88,645,983 597,788 SH DFND 5 43,015 0 554,773
TERADYNE INC COMMON 880770102 14,819,361 99,935 SH DFND 5 99,935 0 0
TERADYNE INC OPTION 880770952 1,127,004 7,600 SH Put DFND 5 7,600 0 0
TERADYNE INC COMMON 880770102 108,141,076 729,254 SH DFND 6 729,254 0 0
TERADYNE INC COMMON 880770102 12,562,536 84,716 SH DFND 8 83,282 0 1,434
TERADYNE INC COMMON 880770102 65,544 442 SH SOLE 23 344 0 98
TERADYNE INC COM COM 880770102 2,635,885 17,775 SH SOLE 26 17,775 0 0
TERAWULF INC COMMON 88080T104 436,469 98,083 SH DFND 2 0 0 98,083
TERAWULF INC COMMON 88080T104 28,520 6,409 SH DFND 4 0 0 6,409
TERAWULF INC COMMON 88080T104 4,463 1,003 SH DFND 6 1,003 0 0
TEREX CORP NEW COMMON 880779103 6,051,265 110,344 SH DFND 2 20,437 0 89,907
TEREX CORP NEW COMMON 880779103 19,466,555 354,970 SH DFND 4 262,940 0 92,030
TEREX CORP NEW COMMON 880779103 148,671 2,711 SH DFND 5 2,711 0 0
TEREX CORP NEW COMMON 880779103 2,242,298 40,888 SH DFND 6 40,888 0 0
TERNIUM SA ADR 880890108 16,109 429 SH DFND 18 429 0 0
TERNIUM SA ADR 880890108 338 9 SH DFND 4 0 0 9
TERNIUM SA ADR 880890108 3,717 99 SH DFND 5 99 0 0
TERNIUM SA ADR 880890108 1,202 32 SH SOLE 23 0 0 32
TERNS PHARMACEUTICALS INC COMMON 880881107 167,083 24,535 SH DFND 2 0 0 24,535
TERNS PHARMACEUTICALS INC COMMON 880881107 173,498 25,477 SH DFND 4 0 0 25,477
TERNS PHARMACEUTICALS INC COMMON 880881107 701,893 103,068 SH DFND 6 103,068 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103 53,881 65,708 SH DFND 2 0 0 65,708
TERRAN ORBITAL CORPORATION COMMON 88105P103 189,036 230,532 SH DFND 5 230,532 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103 1,827 2,228 SH DFND 6 2,228 0 0
TERRENO RLTY CORP COMMON 88146M101 116,052 1,961 SH OTR 1 0 0 1,961
TERRENO RLTY CORP COMMON 88146M101 185,944 3,142 SH DFND 1 0 0 3,142
TERRENO RLTY CORP COMMON 88146M101 4,083 69 SH OTR 2 69 0 0
TERRENO RLTY CORP COMMON 88146M101 7,832,946 132,358 SH DFND 2 91,467 0 40,891
TERRENO RLTY CORP COMMON 88146M101 57,173,265 966,091 SH DFND 4 795,511 0 170,580
TERRENO RLTY CORP COMMON 88146M101 646,305 10,921 SH DFND 5 10,577 0 344
TERRENO RLTY CORP COMMON 88146M101 4,688,772 79,229 SH DFND 6 79,229 0 0
TERRENO RLTY CORP COMMON 88146M101 5,146,411 86,962 SH DFND 8 86,962 0 0
Terreno Rlty Corp Com COM 88146M101 877,403 14,826 SH SOLE 26 14,826 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 203 25 SH DFND 6 25 0 0
TESLA INC COMMON 88160R101 2,223,578 11,237 SH OTR 1 1,498 0 9,739
TESLA INC COMMON 88160R101 14,320,971 72,372 SH DFND 1 2,282 0 70,090
TESLA INC COMMON 88160R101 7,257,843 36,678 SH DFND 10 36,678 0 0
TESLA INC COMMON 88160R101 22,093,500 111,651 SH OTR 11 0 3 111,648
TESLA INC COMMON 88160R101 61,145 309 SH OTR 13 0 309 0
TESLA INC COMMON 88160R101 15,758,372 79,636 SH DFND 15 79,636 0 0
TESLA INC COMMON 88160R101 27,494,634 138,946 SH DFND 16 138,946 0 0
TESLA INC COMMON 88160R101 690,205 3,488 SH OTR 2 1,944 0 1,544
TESLA INC COMMON 88160R101 168,963,598 853,869 SH DFND 2 853,869 0 0
TESLA INC COMMON 88160R101 571,584,295 2,888,540 SH DFND 2 1,128,184 0 1,760,356
TESLA INC COMMON 88160R101 3,930,490 19,863 SH DFND 24 19,863 0 0
TESLA INC COMMON 88160R101 12,862,992 65,004 SH DFND 24 65,004 0 0
TESLA INC COMMON 88160R101 307,901 1,556 SH OTR 4 0 1,556 0
TESLA INC COMMON 88160R101 3,966,304,411 20,043,988 SH DFND 4 17,953,705 0 2,090,282
TESLA INC COMMON 88160R101 276,074,854 1,395,162 SH DFND 5 175,919 0 1,219,243
TESLA INC OPTION 88160R901 354,165,624 1,789,800 SH Call DFND 5 1,789,800 0 0
TESLA INC OPTION 88160R951 1,658,095,884 8,379,300 SH Put DFND 5 8,379,300 0 0
TESLA INC COMMON 88160R101 1,083,295,841 5,474,509 SH DFND 6 5,474,509 0 0
TESLA INC COMMON 88160R101 183,142,491 925,523 SH DFND 8 641,555 120,435 163,533
TESLA INC COMMON 88160R101 467,392 2,362 SH SOLE 23 76 0 2,286
Tesla Inc Com COM 88160R101 16,141,269 81,571 SH SOLE 26 81,571 0 0
TETRA TECH INC NEW COMMON 88162G103 158,881 777 SH OTR 1 0 0 777
TETRA TECH INC NEW COMMON 88162G103 258,054 1,262 SH DFND 1 0 0 1,262
TETRA TECH INC NEW COMMON 88162G103 5,521 27 SH DFND 10 27 0 0
TETRA TECH INC NEW COMMON 88162G103 175,239 857 SH OTR 13 0 857 0
TETRA TECH INC NEW COMMON 88162G103 5,521 27 SH OTR 2 27 0 0
TETRA TECH INC NEW COMMON 88162G103 12,769,776 62,450 SH DFND 2 13,487 0 48,963
TETRA TECH INC NEW COMMON 88162G103 391,170 1,913 SH DFND 24 1,913 0 0
TETRA TECH INC NEW COMMON 88162G103 3,369,012 16,476 SH DFND 24 16,476 0 0
TETRA TECH INC NEW COMMON 88162G103 23,741,764 116,108 SH DFND 4 80,532 0 35,576
TETRA TECH INC NEW COMMON 88162G103 17,381 85 SH DFND 5 85 0 0
TETRA TECH INC NEW COMMON 88162G103 5,250,024 25,675 SH DFND 5 25,675 0 0
TETRA TECH INC NEW COMMON 88162G103 2,525,532 12,351 SH DFND 6 12,351 0 0
TETRA TECH INC NEW COMMON 88162G103 13,073,429 63,935 SH DFND 8 63,935 0 0
TETRA TECH INC NEW COMMON 88162G103 11,450 56 SH SOLE 23 0 0 56
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 185,127 53,505 SH DFND 2 0 0 53,505
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 28,510 8,240 SH DFND 24 8,240 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,014 582 SH DFND 4 0 0 582
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 314,594 90,923 SH DFND 5 90,923 0 0
TEUCRIUM CORN FUND FUND 88166A102 111,123 6,069 SH DFND 5 6,069 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 26,454 4,982 SH DFND 5 4,982 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,273 386 SH OTR 1 0 0 386
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,396 1,809 SH DFND 1 244 0 1,565
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,641 101 SH OTR 2 101 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,591,904 590,271 SH DFND 2 588,974 0 1,297
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 123,321 7,589 SH DFND 24 7,589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,299,025 79,940 SH DFND 4 67,176 0 12,764
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51,792,146 3,187,209 SH DFND 5 3,187,209 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248,983 15,322 SH DFND 5 15,322 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 54,341,625 3,344,100 SH Call DFND 5 3,344,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,544,670 1,079,672 SH DFND 6 1,079,672 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 963,983 59,322 SH DFND 8 59,322 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,721 783 SH SOLE 23 0 0 783
Teva Pharmaceutical Industries COM 881624209 164,320 10,112 SH SOLE 26 10,112 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101 6,743 9,324 SH DFND 2 0 0 9,324
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2,507 41 SH OTR 2 41 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,025,641 65,843 SH DFND 2 3,443 0 62,400
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,223 20 SH DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,509,381 73,755 SH DFND 4 50,361 0 23,394
TEXAS CAP BANCSHARES INC COMMON 88224Q107 3,320,085 54,303 SH DFND 5 54,303 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 9,293 152 SH DFND 5 152 0 0
TEXAS INSTRS INC COMMON 882508104 5,407,545 27,798 SH OTR 1 23,821 0 3,977
TEXAS INSTRS INC COMMON 882508104 13,098,678 67,335 SH DFND 1 22,235 0 45,100
TEXAS INSTRS INC COMMON 882508104 25,817,827 132,719 SH DFND 10 132,719 0 0
TEXAS INSTRS INC COMMON 882508104 20,426 105 SH OTR 11 0 105 0
TEXAS INSTRS INC COMMON 882508104 34,948,482 179,656 SH DFND 11 179,656 0 0
TEXAS INSTRS INC COMMON 882508104 17,342,350 89,150 SH OTR 13 0 89,150 0
TEXAS INSTRS INC COMMON 882508104 18,808,522 96,687 SH DFND 15 96,687 0 0
TEXAS INSTRS INC COMMON 882508104 43,118,547 221,655 SH DFND 16 221,655 0 0
TEXAS INSTRS INC COMMON 882508104 345,291 1,775 SH DFND 18 1,775 0 0
TEXAS INSTRS INC COMMON 882508104 33,306,259 171,214 SH OTR 2 165,351 0 5,863
TEXAS INSTRS INC COMMON 882508104 670,132,117 3,444,878 SH DFND 2 1,149,176 0 2,295,702
TEXAS INSTRS INC COMMON 882508104 54,537,069 280,353 SH DFND 2 280,353 0 0
TEXAS INSTRS INC COMMON 882508104 10,052,921 51,678 SH DFND 24 51,678 0 0
TEXAS INSTRS INC COMMON 882508104 89,599,545 460,595 SH DFND 24 460,595 0 0
TEXAS INSTRS INC COMMON 882508104 159,709 821 SH OTR 4 0 821 0
TEXAS INSTRS INC COMMON 882508104 2,998,401,640 15,413,569 SH DFND 4 14,312,233 0 1,101,335
TEXAS INSTRS INC COMMON 882508104 599,445,751 3,081,508 SH DFND 5 572,162 0 2,509,346
TEXAS INSTRS INC COMMON 882508104 90,872,550 467,139 SH DFND 5 467,139 0 0
TEXAS INSTRS INC OPTION 882508904 5,835,900 30,000 SH Call DFND 5 30,000 0 0
TEXAS INSTRS INC OPTION 882508954 6,224,960 32,000 SH Put DFND 5 32,000 0 0
TEXAS INSTRS INC COMMON 882508104 597,905,657 3,073,591 SH DFND 6 3,073,591 0 0
TEXAS INSTRS INC COMMON 882508104 271,346,201 1,394,881 SH DFND 8 1,249,835 91,492 53,554
TEXAS INSTRS INC COMMON 882508104 1,165,623 5,992 SH SOLE 23 910 0 5,082
Texas Instruments Inc COM 882508104 63,184,734 324,807 SH SOLE 26 324,807 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,469 2 SH OTR 1 0 0 2
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 12,496,541 17,019 SH DFND 2 0 0 17,019
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 146,854 200 SH DFND 24 200 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 734 1 SH OTR 4 0 1 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 10,018,380 13,644 SH DFND 4 12,022 0 1,622
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 927,383 1,263 SH DFND 5 1,218 0 45
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 32,278,509 43,960 SH DFND 6 43,960 0 0
TEXAS ROADHOUSE INC COMMON 882681109 5,666 33 SH OTR 1 0 0 33
TEXAS ROADHOUSE INC COMMON 882681109 1,889 11 SH DFND 1 0 0 11
TEXAS ROADHOUSE INC COMMON 882681109 31,595 184 SH OTR 11 0 184 0
TEXAS ROADHOUSE INC COMMON 882681109 439,578 2,560 SH DFND 15 2,560 0 0
TEXAS ROADHOUSE INC COMMON 882681109 16,589,247 96,612 SH DFND 2 35,564 0 61,048
TEXAS ROADHOUSE INC COMMON 882681109 109,519,417 637,816 SH DFND 4 535,847 0 101,969
TEXAS ROADHOUSE INC COMMON 882681109 2,091,600 12,181 SH DFND 5 773 0 11,408
TEXAS ROADHOUSE INC COMMON 882681109 2,879,405 16,769 SH DFND 5 16,769 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3,486,400 20,304 SH DFND 6 20,304 0 0
TEXAS ROADHOUSE INC COMMON 882681109 7,826,542 45,580 SH DFND 8 45,580 0 0
TEXAS ROADHOUSE INC COMMON 882681109 46,877 273 SH SOLE 23 0 0 273
TEXTRON INC COMMON 883203101 121,664 1,417 SH OTR 1 0 0 1,417
TEXTRON INC COMMON 883203101 98,653 1,149 SH DFND 1 64 0 1,085
TEXTRON INC COMMON 883203101 1,262,829 14,708 SH DFND 10 14,708 0 0
TEXTRON INC COMMON 883203101 4,167,988 48,544 SH DFND 15 48,544 0 0
TEXTRON INC COMMON 883203101 507,776 5,914 SH DFND 16 5,914 0 0
TEXTRON INC COMMON 883203101 498,675 5,808 SH OTR 2 5,770 0 38
TEXTRON INC COMMON 883203101 14,457,107 168,380 SH DFND 2 73,824 0 94,556
TEXTRON INC COMMON 883203101 5,037,063 58,666 SH DFND 2 58,666 0 0
TEXTRON INC COMMON 883203101 6,525 76 SH OTR 4 0 76 0
TEXTRON INC COMMON 883203101 387,377,914 4,511,739 SH DFND 4 4,042,056 0 469,683
TEXTRON INC COMMON 883203101 698,643 8,137 SH DFND 5 4,472 0 3,665
TEXTRON INC COMMON 883203101 9,863,940 114,884 SH DFND 5 114,884 0 0
TEXTRON INC OPTION 883203951 360,612 4,200 SH Put DFND 5 4,200 0 0
TEXTRON INC COMMON 883203101 10,317,624 120,168 SH DFND 6 120,168 0 0
TEXTRON INC COMMON 883203101 16,587,551 193,193 SH DFND 8 111,501 81,692 0
Textron Inc COM 883203101 315,294 3,672 SH SOLE 26 3,672 0 0
TEXTRON INC COMMON 883203101 147,851 1,722 SH SOLE 23 1,095 0 627
TFI INTL INC COMMON 87241L109 115,402 795 SH DFND 10 795 0 0
TFI INTL INC COMMON 87241L109 22,064 152 SH DFND 15 152 0 0
TFI INTL INC COMMON 87241L109 51,096 352 SH DFND 16 352 0 0
TFI INTL INC COMMON 87241L109 80,854 557 SH DFND 24 557 0 0
TFI INTL INC COMMON 87241L109 43,727,998 301,240 SH DFND 4 297,954 0 3,286
TFI INTL INC COMMON 87241L109 1,464,810 10,091 SH DFND 5 8,386 0 1,705
TFI INTL INC COMMON 87241L109 775,880 5,345 SH DFND 6 5,345 0 0
TFI INTL INC COMMON 87241L109 3,081,311 21,227 SH DFND 8 17,266 3,836 125
TFI INTL INC COMMON 87241L109 9,145 63 SH SOLE 23 0 0 63
Tfi Intl Inc Com COM 87241L109 247,247 1,703 SH SOLE 26 1,703 0 0
TFS FINL CORP COMMON 87240R107 336,803 26,688 SH DFND 4 1,723 0 24,965
TFS FINL CORP COMMON 87240R107 1,363 108 SH DFND 5 108 0 0
TFS FINL CORP COMMON 87240R107 833 66 SH DFND 6 66 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,058,505 59,500 SH DFND 2 0 0 59,500
TG THERAPEUTICS INC COMMON 88322Q108 951,463 53,483 SH DFND 4 4,678 0 48,805
TG THERAPEUTICS INC COMMON 88322Q108 6,004,641 337,529 SH DFND 6 337,529 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106 364 486 SH DFND 5 486 0 0
THARIMMUNE INC COMMON 432705309 4 1 SH DFND 5 1 0 0
THE AARONS COMPANY INC COMMON 00258W108 131,886 13,215 SH DFND 2 0 0 13,215
THE AARONS COMPANY INC COMMON 00258W108 1,687 169 SH DFND 5 169 0 0
THE AARONS COMPANY INC COMMON 00258W108 220,478 22,092 SH DFND 5 22,092 0 0
THE AARONS COMPANY INC COMMON 00258W108 206,177 20,659 SH DFND 6 20,659 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109 20 26 SH DFND 5 26 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109 31 40 SH DFND 6 40 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 6,420 181 SH OTR 1 181 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 995,501 28,066 SH DFND 2 0 0 28,066
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 35 1 SH OTR 4 0 1 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 890,226 25,098 SH DFND 4 2,162 0 22,936
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 7,094 200 SH DFND 5 200 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 6,207 175 SH DFND 6 175 0 0
THE BEACHBODY COMPANY INC COMMON 073463309 287 34 SH DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 60,895 31,716 SH DFND 2 0 0 31,716
THE BEAUTY HEALTH COMPANY COMMON 88331L108 2,191 1,141 SH DFND 4 0 0 1,141
THE BEAUTY HEALTH COMPANY COMMON 88331L108 492 256 SH DFND 5 256 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 1,133 590 SH DFND 6 590 0 0
THE CIGNA GROUP COMMON 125523100 537,837 1,627 SH OTR 1 361 0 1,266
THE CIGNA GROUP COMMON 125523100 2,756,623 8,339 SH DFND 1 593 0 7,746
THE CIGNA GROUP COMMON 125523100 4,138,406 12,519 SH DFND 10 12,519 0 0
THE CIGNA GROUP COMMON 125523100 661 2 SH OTR 11 0 2 0
THE CIGNA GROUP COMMON 125523100 8,925 27 SH DFND 11 27 0 0
THE CIGNA GROUP COMMON 125523100 1,889,538 5,716 SH OTR 13 0 5,716 0
THE CIGNA GROUP COMMON 125523100 1,131,872 3,424 SH DFND 15 3,424 0 0
THE CIGNA GROUP COMMON 125523100 986,751 2,985 SH DFND 16 2,985 0 0
THE CIGNA GROUP COMMON 125523100 2,138,127 6,468 SH OTR 2 5,050 0 1,418
THE CIGNA GROUP COMMON 125523100 144,462,726 437,011 SH DFND 2 121,638 0 315,373
THE CIGNA GROUP COMMON 125523100 28,949,998 87,576 SH DFND 2 87,576 0 0
THE CIGNA GROUP COMMON 125523100 2,303,412 6,968 SH DFND 24 6,968 0 0
THE CIGNA GROUP COMMON 125523100 2,518,943 7,620 SH DFND 24 7,620 0 0
THE CIGNA GROUP COMMON 125523100 65,284 197 SH OTR 4 0 197 0
THE CIGNA GROUP COMMON 125523100 806,568,110 2,439,931 SH DFND 4 2,212,818 0 227,113
THE CIGNA GROUP COMMON 125523100 9,937,926 30,063 SH DFND 5 30,063 0 0
THE CIGNA GROUP COMMON 125523100 74,724,026 226,046 SH DFND 5 46,332 0 179,714
THE CIGNA GROUP OPTION 125523900 4,826,322 14,600 SH Call DFND 5 14,600 0 0
THE CIGNA GROUP OPTION 125523950 8,165,079 24,700 SH Put DFND 5 24,700 0 0
THE CIGNA GROUP COMMON 125523100 51,831,723 156,795 SH DFND 6 156,795 0 0
THE CIGNA GROUP COMMON 125523100 195,778,430 592,245 SH DFND 8 577,148 9,828 5,269
THE CIGNA GROUP COMMON 125523100 1,287,804 3,895 SH SOLE 23 34 0 3,861
The Cigna Group Com COM 125523100 5,477,615 16,570 SH SOLE 26 16,570 0 0
THE LION ELECTRIC COMPANY COMMON 536221104 179,714 197,792 SH DFND 5 197,792 0 0
THE ODP CORP COMMON 88337F105 3,063 78 SH DFND 1 0 0 78
THE ODP CORP COMMON 88337F105 731,443 18,626 SH DFND 2 3,436 0 15,190
THE ODP CORP COMMON 88337F105 5,095,754 129,762 SH DFND 4 99,309 0 30,453
THE ODP CORP COMMON 88337F105 314 8 SH DFND 5 8 0 0
THE ODP CORP COMMON 88337F105 42,058 1,071 SH DFND 6 1,071 0 0
THE ODP CORP COMMON 88337F105 790,348 20,126 SH DFND 8 20,126 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 59 128 SH DFND 5 128 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 19 42 SH DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 37,727 8,877 SH DFND 2 0 0 8,877
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 3,090 727 SH DFND 4 0 0 727
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 680 160 SH DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1,921 452 SH DFND 6 452 0 0
THE REAL BROKERAGE INC COMMON 75585H206 164,629 40,549 SH DFND 2 0 0 40,549
THE REAL BROKERAGE INC COMMON 75585H206 197,779 48,714 SH DFND 5 48,714 0 0
THE REAL GOOD FOOD COMPANY I COMMON 75601G109 24 47 SH DFND 5 47 0 0
THE REALREAL INC COMMON 88339P101 133,055 41,710 SH DFND 2 0 0 41,710
THE REALREAL INC COMMON 88339P101 1,911,477 599,209 SH DFND 5 599,209 0 0
THE TRADE DESK INC COMMON 88339J105 1,086,188 11,121 SH OTR 1 324 0 10,797
THE TRADE DESK INC COMMON 88339J105 8,705,913 89,136 SH DFND 1 199 0 88,937
THE TRADE DESK INC COMMON 88339J105 485,518 4,971 SH DFND 10 4,971 0 0
THE TRADE DESK INC COMMON 88339J105 1,984,850 20,322 SH DFND 15 20,322 0 0
THE TRADE DESK INC COMMON 88339J105 11,628,297 119,057 SH DFND 16 119,057 0 0
THE TRADE DESK INC COMMON 88339J105 2,735 28 SH OTR 2 28 0 0
THE TRADE DESK INC COMMON 88339J105 120,342,039 1,232,129 SH DFND 2 591,339 0 640,790
THE TRADE DESK INC COMMON 88339J105 172,778 1,769 SH DFND 24 1,769 0 0
THE TRADE DESK INC COMMON 88339J105 783,509 8,022 SH DFND 24 8,022 0 0
THE TRADE DESK INC COMMON 88339J105 25,199 258 SH OTR 4 0 258 0
THE TRADE DESK INC COMMON 88339J105 1,368,206,054 14,008,457 SH DFND 4 13,334,467 0 673,989
THE TRADE DESK INC COMMON 88339J105 135,775,169 1,390,142 SH DFND 5 89,665 0 1,300,477
THE TRADE DESK INC OPTION 88339J905 2,256,177 23,100 SH Call DFND 5 23,100 0 0
THE TRADE DESK INC OPTION 88339J955 12,667,799 129,700 SH Put DFND 5 129,700 0 0
THE TRADE DESK INC COMMON 88339J105 44,221,851 452,768 SH DFND 6 452,768 0 0
THE TRADE DESK INC COMMON 88339J105 23,767,995 243,350 SH DFND 8 162,613 23,469 57,268
THE TRADE DESK INC COMMON 88339J105 133,417 1,366 SH SOLE 23 0 0 1,366
The Trade Desk Inc Com Cl A COM 88339J105 4,364,775 44,689 SH SOLE 26 44,689 0 0
THE9 LTD ADR 88337K401 10,323 1,206 SH DFND 5 1,206 0 0
THERAPEUTICSMD INC COMMON 88338N206 386 240 SH DFND 5 0 0 240
THERAPEUTICSMD INC COMMON 88338N206 85 53 SH DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 132,712 15,650 SH DFND 2 0 0 15,650
THERAVANCE BIOPHARMA INC COMMON G8807B106 7,802 920 SH DFND 4 0 0 920
THERAVANCE BIOPHARMA INC COMMON G8807B106 2,013,593 237,452 SH DFND 5 237,452 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 44,410 5,237 SH DFND 6 5,237 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,088,882 7,394 SH DFND 1 4,008 0 3,386
THERMO FISHER SCIENTIFIC INC COMMON 883556102 15,325,289 27,713 SH DFND 10 27,713 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,871 7 SH OTR 11 0 7 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,297,589 16,813 SH DFND 11 16,813 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,903,979 3,443 SH OTR 13 0 3,443 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,578,538 22,746 SH DFND 15 22,746 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 41,091,771 74,307 SH DFND 16 74,307 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 15,771,007 28,519 SH OTR 2 27,752 0 767
THERMO FISHER SCIENTIFIC INC COMMON 883556102 249,073,965 450,405 SH DFND 2 211,559 0 238,846
THERMO FISHER SCIENTIFIC INC COMMON 883556102 65,021,187 117,579 SH DFND 2 117,579 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 480,004 868 SH DFND 24 868 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 23,835,959 43,103 SH DFND 24 43,103 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 552,447 999 SH OTR 4 0 999 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,976,438,865 3,574,030 SH DFND 4 3,195,024 0 379,006
THERMO FISHER SCIENTIFIC INC COMMON 883556102 249,216,639 450,663 SH DFND 5 127,457 0 323,206
THERMO FISHER SCIENTIFIC INC COMMON 883556102 36,433,299 65,883 SH DFND 5 65,883 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 1,327,200 2,400 SH Call DFND 5 2,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 15,705,200 28,400 SH Put DFND 5 28,400 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 28,592,865 51,705 SH DFND 6 51,705 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 295,038,772 533,524 SH DFND 8 492,002 28,039 13,483
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,443,330 2,610 SH SOLE 23 154 0 2,456
Thermo Fisher Scientific Inc C COM 883556102 58,966,488 106,630 SH SOLE 26 106,630 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 766,139 24,907 SH DFND 2 10,694 0 14,213
THERMON GROUP HLDGS INC COMMON 88362T103 4,159,552 135,226 SH DFND 4 117,874 0 17,352
THERMON GROUP HLDGS INC COMMON 88362T103 1,611,762 52,398 SH DFND 5 52,398 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 54,753 1,780 SH DFND 6 1,780 0 0
Thermon Group Holdings Inc COM 88362T103 1,005,268 32,681 SH SOLE 26 32,681 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 102,840 4,835 SH DFND 2 0 0 4,835
THIRD COAST BANCSHARES INC COMMON 88422P109 106,329 4,999 SH DFND 5 4,999 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 5,232 246 SH DFND 6 246 0 0
THIRD HARMONIC BIO INC COMMON 88427A107 109,837 8,449 SH DFND 2 0 0 8,449
THIRD HARMONIC BIO INC COMMON 88427A107 3,874 298 SH DFND 4 0 0 298
THIRD HARMONIC BIO INC COMMON 88427A107 61,009 4,693 SH DFND 6 4,693 0 0
Thomson Reuters Corp COM 884903808 2,233,117 13,249 SH SOLE 26 13,249 0 0
Thomson Reuters Corp COMMON 884903808 147,499 875 SH SOLE 23 0 0 875
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THOMSON REUTERS CORP. COMMON 884903808 3,137,762 18,614 SH DFND 1 0 0 18,614
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THOMSON REUTERS CORP. COMMON 884903808 169 1 SH DFND 25 1 0 0
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THOMSON REUTERS CORP. COMMON 884903808 286,063 1,697 SH DFND 6 1,697 0 0
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THOR INDS INC COMMON 885160101 83,451 893 SH DFND 1 0 0 893
THOR INDS INC COMMON 885160101 1,028 11 SH OTR 2 11 0 0
THOR INDS INC COMMON 885160101 14,228,136 152,254 SH DFND 2 2,096 0 150,158
THOR INDS INC COMMON 885160101 74,025,202 792,136 SH DFND 4 722,542 0 69,594
THOR INDS INC COMMON 885160101 12,109,625 129,584 SH DFND 5 1,132 0 128,452
THOR INDS INC COMMON 885160101 25,886 277 SH DFND 6 277 0 0
THOR INDS INC COMMON 885160101 873,477 9,347 SH DFND 8 9,347 0 0
THOR INDS INC COMMON 885160101 8,691 93 SH SOLE 23 5 0 88
Thor Industries Inc COM 885160101 551,294 5,899 SH SOLE 26 5,899 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 121,095 42,639 SH DFND 2 0 0 42,639
THOUGHTWORKS HOLDING INC COMMON 88546E105 9,398 3,309 SH DFND 4 0 0 3,309
THOUGHTWORKS HOLDING INC COMMON 88546E105 38,030 13,391 SH DFND 5 13,391 0 0
THREDUP INC COMMON 88556E102 56,986 33,521 SH DFND 2 0 0 33,521
THREDUP INC COMMON 88556E102 3,684 2,167 SH DFND 6 2,167 0 0
THRYV HLDGS INC COMMON 886029206 459,685 25,796 SH DFND 2 12,237 0 13,559
THRYV HLDGS INC COMMON 886029206 2,984,351 167,472 SH DFND 4 136,707 0 30,765
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TIDEWATER INC NEW COMMON 88642R109 1,796,517 18,869 SH DFND 4 1,611 0 17,258
TIDEWATER INC NEW COMMON 88642R109 2,417,477 25,391 SH DFND 5 14,148 0 11,243
TIDEWATER INC NEW COMMON 88642R109 1,298,855 13,642 SH DFND 5 13,642 0 0
TIDEWATER INC NEW WARRANT 88642R174 3,714 353 PRN DFND 5 353 0 0
TIDEWATER INC NEW COMMON 88642R109 2,571 27 SH DFND 6 27 0 0
TIGO ENERGY INC COMMON 88675P103 174 113 SH DFND 5 113 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 84,608 12,209 SH DFND 2 0 0 12,209
TILE SHOP HLDGS INC COMMON 88677Q109 69 10 SH DFND 4 0 0 10
TILE SHOP HLDGS INC COMMON 88677Q109 60,631 8,749 SH DFND 5 8,749 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 2,904 419 SH DFND 6 419 0 0
TILLYS INC COMMON 886885102 38,073 6,314 SH DFND 2 0 0 6,314
TILLYS INC COMMON 886885102 609 101 SH DFND 5 101 0 0
TILLYS INC COMMON 886885102 3,039 504 SH DFND 6 504 0 0
TILRAY BRANDS INC COMMON 88688T100 63,774 38,418 SH DFND 24 38,418 0 0
TILRAY BRANDS INC COMMON 88688T100 477,492 287,646 SH DFND 4 25,433 0 262,213
TILRAY BRANDS INC COMMON 88688T100 272 164 SH DFND 5 164 0 0
TIM S A ADR 88706T108 1,108,039 77,377 SH DFND 10 77,377 0 0
TIM S A ADR 88706T108 4,063,071 283,734 SH DFND 2 283,734 0 0
TIM S A ADR 88706T108 4,076,618 284,680 SH DFND 4 284,598 0 82
TIM S A ADR 88706T108 1,446 101 SH DFND 5 101 0 0
TIM S A ADR 88706T108 4,876,876 340,564 SH DFND 8 278,998 61,566 0
TIMBERLAND BANCORP INC COMMON 887098101 86,959 3,210 SH DFND 2 0 0 3,210
TIMBERLAND BANCORP INC COMMON 887098101 73,306 2,706 SH DFND 5 2,706 0 0
TIMBERLAND BANCORP INC COMMON 887098101 352 13 SH DFND 6 13 0 0
TIMKEN CO COMMON 887389104 1,282 16 SH OTR 1 0 0 16
TIMKEN CO COMMON 887389104 1,923 24 SH DFND 1 0 0 24
TIMKEN CO COMMON 887389104 481 6 SH OTR 11 0 6 0
TIMKEN CO COMMON 887389104 642,723 8,021 SH DFND 15 8,021 0 0
TIMKEN CO COMMON 887389104 11,218 140 SH OTR 2 0 0 140
TIMKEN CO COMMON 887389104 11,823,662 147,556 SH DFND 2 88,333 0 59,223
TIMKEN CO COMMON 887389104 219,956,811 2,744,999 SH DFND 4 2,667,621 0 77,377
TIMKEN CO COMMON 887389104 4,533,675 56,579 SH DFND 5 8,579 0 48,000
TIMKEN CO COMMON 887389104 2,416,561 30,158 SH DFND 5 30,158 0 0
TIMKEN CO COMMON 887389104 31,090 388 SH DFND 6 388 0 0
TIMKEN CO COMMON 887389104 1,340,895 16,734 SH DFND 8 16,734 0 0
Timken Co COM 887389104 413,152 5,156 SH SOLE 26 5,156 0 0
TIMKEN CO COMMON 887389104 19,871 248 SH SOLE 23 0 0 248
TIMOTHY PLAN INTERNATIONAL E FUND 887432334 388,011 14,629 SH SOLE 23 0 0 14,629
TIPTREE INC COMMON 88822Q103 177,004 10,734 SH DFND 2 0 0 10,734
TIPTREE INC COMMON 88822Q103 330 20 SH DFND 4 0 0 20
TIPTREE INC COMMON 88822Q103 658,264 39,919 SH DFND 5 39,919 0 0
TIPTREE INC COMMON 88822Q103 2,127 129 SH DFND 6 129 0 0
TITAN INTL INC ILL COMMON 88830M102 486,392 65,640 SH DFND 2 44,370 0 21,270
TITAN INTL INC ILL COMMON 88830M102 4,709,878 635,611 SH DFND 4 544,795 0 90,816
TITAN INTL INC ILL COMMON 88830M102 114,225 15,415 SH DFND 6 15,415 0 0
TITAN MACHY INC COMMON 88830R101 218,736 13,757 SH DFND 2 4,948 0 8,809
TITAN MACHY INC COMMON 88830R101 1,290,190 81,144 SH DFND 4 68,555 0 12,589
TITAN MACHY INC COMMON 88830R101 1,452,052 91,324 SH DFND 5 91,324 0 0
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TJX COS INC NEW COMMON 872540109 38,693,874 351,443 SH DFND 10 289,921 0 61,522
TJX COS INC NEW COMMON 872540109 34,902 317 SH OTR 11 0 317 0
TJX COS INC NEW COMMON 872540109 8,175,035 74,251 SH DFND 11 74,251 0 0
TJX COS INC NEW COMMON 872540109 2,932,183 26,632 SH OTR 13 0 26,632 0
TJX COS INC NEW COMMON 872540109 11,771,562 106,917 SH DFND 15 103,620 0 3,297
TJX COS INC NEW COMMON 872540109 42,191,201 383,208 SH DFND 16 383,208 0 0
TJX COS INC NEW COMMON 872540109 9,388,227 85,270 SH OTR 2 84,140 0 1,130
TJX COS INC NEW COMMON 872540109 326,782,966 2,968,056 SH DFND 2 1,695,665 0 1,272,391
TJX COS INC NEW COMMON 872540109 38,367,868 348,482 SH DFND 2 348,482 0 0
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TJX COS INC NEW COMMON 872540109 2,694,589,233 24,474,016 SH DFND 4 22,776,642 17,899 1,679,474
TJX COS INC NEW COMMON 872540109 230,164,160 2,090,501 SH DFND 5 456,720 0 1,633,781
TJX COS INC NEW COMMON 872540109 20,858,225 189,448 SH DFND 5 189,448 0 0
TJX COS INC NEW OPTION 872540909 9,776,880 88,800 SH Call DFND 5 88,800 0 0
TJX COS INC NEW OPTION 872540959 24,001,800 218,000 SH Put DFND 5 218,000 0 0
TJX COS INC NEW COMMON 872540109 77,487,609 703,793 SH DFND 6 703,793 0 0
TJX COS INC NEW COMMON 872540109 334,064,319 3,034,190 SH DFND 8 2,747,063 54,953 232,174
TJX COS INC NEW COMMON 872540109 552,041 5,014 SH SOLE 23 796 0 4,218
TJX Cos Inc New Com COM 872540109 85,895,397 780,158 SH SOLE 26 780,158 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 1,404 13 SH OTR 1 0 0 13
TKO GROUP HOLDINGS INC COMMON 87256C101 5,813,534 53,834 SH DFND 2 0 0 53,834
TKO GROUP HOLDINGS INC COMMON 87256C101 6,010,083 55,654 SH DFND 4 20,181 0 35,473
TKO GROUP HOLDINGS INC COMMON 87256C101 210,473 1,949 SH DFND 5 1,949 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 14,072,501 130,313 SH DFND 6 130,313 0 0
TKO Group Holdings Inc COM 87256C101 270,461 2,505 SH SOLE 26 2,505 0 0
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T-MOBILE US INC COMMON 872590104 2,183,575 12,394 SH DFND 1 8,633 0 3,761
T-MOBILE US INC COMMON 872590104 9,736,588 55,265 SH DFND 10 55,265 0 0
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T-MOBILE US INC COMMON 872590104 10,950,820 62,157 SH DFND 11 62,157 0 0
T-MOBILE US INC COMMON 872590104 669,132 3,798 SH OTR 13 0 3,798 0
T-MOBILE US INC COMMON 872590104 6,881,767 39,061 SH DFND 15 39,061 0 0
T-MOBILE US INC COMMON 872590104 17,695,519 100,440 SH DFND 16 100,440 0 0
T-MOBILE US INC COMMON 872590104 9,265,835 52,593 SH OTR 2 52,052 0 541
T-MOBILE US INC COMMON 872590104 27,960,295 158,703 SH DFND 2 158,703 0 0
T-MOBILE US INC COMMON 872590104 152,831,041 867,471 SH DFND 2 454,489 0 412,982
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T-MOBILE US INC COMMON 872590104 3,847,419 21,838 SH DFND 24 21,838 0 0
T-MOBILE US INC COMMON 872590104 29,070 165 SH OTR 4 0 165 0
T-MOBILE US INC COMMON 872590104 720,138,928 4,087,518 SH DFND 4 3,636,456 0 451,061
T-MOBILE US INC COMMON 872590104 198,429,244 1,126,287 SH DFND 5 36,093 0 1,090,194
T-MOBILE US INC OPTION 872590904 62,385,338 354,100 SH Call DFND 5 354,100 0 0
T-MOBILE US INC OPTION 872590954 141,824,900 805,000 SH Put DFND 5 805,000 0 0
T-MOBILE US INC COMMON 872590104 193,124,288 1,096,176 SH DFND 6 1,096,176 0 0
T-MOBILE US INC COMMON 872590104 55,455,298 314,765 SH DFND 8 261,026 38,996 14,743
T-Mobile US Inc COM 872590104 3,484,447 19,778 SH SOLE 26 19,778 0 0
T-MOBILE US INC COMMON 872590104 346,825 1,969 SH SOLE 23 24 0 1,945
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Toast Inc Cl A COM 888787108 327,331 12,702 SH SOLE 26 12,702 0 0
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TOLL BROTHERS INC COMMON 889478103 1,656,404 14,381 SH DFND 8 7,963 6,418 0
Toll Brothers Inc COM 889478103 1,527,184 13,259 SH SOLE 26 13,259 0 0
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TOYOTA MOTOR CORP ADR 892331307 615 3 SH OTR 4 0 3 0
TOYOTA MOTOR CORP ADR 892331307 200,051 976 SH DFND 4 173 0 803
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Tractor Supply Co COM 892356106 633,012 2,344 SH SOLE 26 2,344 0 0
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TRADEWEB MKTS INC COMMON 892672106 1,547,494 14,599 SH DFND 8 8,465 5,937 197
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Travelers Companies Inc COM 89417E109 8,992,446 44,224 SH SOLE 26 44,224 0 0
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UPSTART HLDGS INC OPTION 91680M907 63,693 2,700 SH Call DFND 5 2,700 0 0
UPSTART HLDGS INC OPTION 91680M957 1,415,400 60,000 SH Put DFND 5 60,000 0 0
UPSTART HLDGS INC BOND 91680MAB3 591,563 750,000 PRN DFND 5 750,000 0 0
UPSTART HLDGS INC COMMON 91680M107 3,586 152 SH DFND 6 152 0 0
UPWORK INC COMMON 91688F104 662,146 61,595 SH DFND 2 8,508 0 53,087
UPWORK INC COMMON 91688F104 1,665,938 154,971 SH DFND 4 98,198 0 56,773
UPWORK INC BOND 91688FAB0 241,002 275,000 PRN DFND 4 275,000 0 0
UPWORK INC COMMON 91688F104 32,551 3,028 SH DFND 5 3,028 0 0
UPWORK INC COMMON 91688F104 2,004,628 186,477 SH DFND 5 186,477 0 0
UPWORK INC COMMON 91688F104 6,106 568 SH DFND 6 568 0 0
URANIUM ENERGY CORP COMMON 916896103 1,445,585 240,530 SH DFND 2 72,898 0 167,632
URANIUM ENERGY CORP COMMON 916896103 12 2 SH OTR 4 0 2 0
URANIUM ENERGY CORP COMMON 916896103 7,297,396 1,214,209 SH DFND 4 940,875 0 273,334
URANIUM ENERGY CORP COMMON 916896103 47,456,871 7,896,318 SH DFND 5 7,804,500 0 91,818
Uranium Energy Corp COM 916896103 24,189,980 4,024,955 SH SOLE 26 4,024,955 0 0
URANIUM ENERGY CORP COMMON 916896103 11,990 1,995 SH SOLE 23 0 0 1,995
URBAN EDGE PPTYS COMMON 91704F104 2,529,891 136,973 SH DFND 2 85,911 0 51,062
URBAN EDGE PPTYS COMMON 91704F104 4,135,285 223,892 SH DFND 4 184,134 0 39,758
URBAN EDGE PPTYS COMMON 91704F104 48,465 2,624 SH DFND 5 2,624 0 0
URBAN EDGE PPTYS COMMON 91704F104 2,799,516 151,571 SH DFND 5 151,571 0 0
URBAN ONE INC COMMON 91705J105 18,402 9,247 SH DFND 4 0 0 9,247
URBAN ONE INC COMMON 91705J204 17,417 11,611 SH DFND 4 0 0 11,611
URBAN ONE INC COMMON 91705J105 44,994 22,610 SH DFND 5 22,610 0 0
URBAN ONE INC COMMON 91705J105 478 240 SH DFND 6 240 0 0
URBAN ONE INC COMMON 91705J204 398 265 SH DFND 6 265 0 0
URBAN OUTFITTERS INC COMMON 917047102 3,366 82 SH OTR 1 82 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,005,169 48,847 SH DFND 2 19,384 0 29,463
URBAN OUTFITTERS INC COMMON 917047102 19,952,845 486,062 SH DFND 4 409,087 0 76,975
URBAN OUTFITTERS INC COMMON 917047102 46,469 1,132 SH DFND 5 1,132 0 0
URBAN OUTFITTERS INC OPTION 917047902 1,436,750 35,000 SH Call DFND 5 35,000 0 0
URBAN OUTFITTERS INC COMMON 917047102 9,072 221 SH DFND 6 221 0 0
URBAN OUTFITTERS INC COMMON 917047102 464,891 11,325 SH DFND 8 11,325 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,421 59 SH SOLE 23 59 0 0
Urban Outfitters Inc Com COM 917047102 358,449 8,732 SH SOLE 26 8,732 0 0
URBAN-GRO INC COMMON 91704K202 28 21 SH DFND 5 21 0 0
UR-ENERGY INC COMMON 91688R108 164,073 117,195 SH DFND 2 0 0 117,195
UR-ENERGY INC COMMON 91688R108 4,959 3,542 SH DFND 6 3,542 0 0
URGENTLY INC COMMON 916931108 55 32 SH DFND 5 32 0 0
UROGEN PHARMA LTD COMMON M96088105 245,659 14,640 SH DFND 2 0 0 14,640
UROGEN PHARMA LTD COMMON M96088105 17 1 SH DFND 4 0 0 1
UROGEN PHARMA LTD COMMON M96088105 68,848 4,103 SH DFND 6 4,103 0 0
US BANCORP DEL COMMON 902973304 160,666 4,047 SH OTR 1 432 0 3,615
US BANCORP DEL COMMON 902973304 483,467 12,178 SH DFND 1 2,215 0 9,963
US BANCORP DEL COMMON 902973304 35,747,031 900,429 SH DFND 10 795,662 0 104,767
US BANCORP DEL COMMON 902973304 683,872 17,226 SH OTR 13 0 17,226 0
US BANCORP DEL COMMON 902973304 4,495,390 113,234 SH DFND 15 113,234 0 0
US BANCORP DEL COMMON 902973304 1,393,311 35,096 SH DFND 16 35,096 0 0
US BANCORP DEL COMMON 902973304 3,491,099 87,937 SH OTR 2 86,189 0 1,748
US BANCORP DEL COMMON 902973304 132,460,837 3,336,545 SH DFND 2 2,402,301 0 934,244
US BANCORP DEL COMMON 902973304 9,330 235 SH DFND 2 235 0 0
US BANCORP DEL COMMON 902973304 2,077,223 52,323 SH DFND 24 52,323 0 0
US BANCORP DEL COMMON 902973304 5,071,953 127,757 SH DFND 24 127,757 0 0
US BANCORP DEL COMMON 902973304 51,173 1,289 SH OTR 4 0 1,289 0
US BANCORP DEL COMMON 902973304 1,586,159,249 39,953,633 SH DFND 4 36,714,964 0 3,238,668
US BANCORP DEL COMMON 902973304 126,306,344 3,181,520 SH DFND 5 649,280 0 2,532,240
US BANCORP DEL COMMON 902973304 13,813,377 347,944 SH DFND 6 347,944 0 0
US BANCORP DEL COMMON 902973304 143,979,672 3,626,692 SH DFND 8 3,050,500 182,593 393,599
US BANCORP DEL COMMON 902973304 160,189 4,035 SH SOLE 23 1,072 0 2,963
US Bancorp Del Com New COM 902973304 29,893,399 752,982 SH SOLE 26 752,882 0 100
US FOODS HLDG CORP COMMON 912008109 97,430 1,839 SH OTR 1 0 0 1,839
US FOODS HLDG CORP COMMON 912008109 67,920 1,282 SH DFND 1 261 0 1,021
US FOODS HLDG CORP COMMON 912008109 5,457 103 SH DFND 11 103 0 0
US FOODS HLDG CORP COMMON 912008109 23,821,715 449,636 SH DFND 2 70,607 0 379,029
US FOODS HLDG CORP COMMON 912008109 738,541 13,940 SH DFND 24 13,940 0 0
US FOODS HLDG CORP COMMON 912008109 240,219,797 4,534,160 SH DFND 4 4,239,034 0 295,126
US FOODS HLDG CORP COMMON 912008109 1,266,116 23,898 SH DFND 5 4,445 0 19,453
US FOODS HLDG CORP OPTION 912008909 15,894 300 SH Call DFND 5 300 0 0
US FOODS HLDG CORP OPTION 912008959 15,894 300 SH Put DFND 5 300 0 0
US FOODS HLDG CORP COMMON 912008109 82,914 1,565 SH DFND 6 1,565 0 0
US FOODS HLDG CORP COMMON 912008109 62,093 1,172 SH DFND 8 1,172 0 0
US FOODS HLDG CORP COMMON 912008109 19,708 372 SH SOLE 23 0 0 372
US GLOBAL JETS ETF FUND 26922A842 4,345 221 SH DFND 11 221 0 0
US GLOBAL JETS ETF FUND 26922A842 16,220 825 SH DFND 25 825 0 0
US GLOBAL JETS ETF FUND 26922A842 95,417,982 4,853,407 SH DFND 5 4,853,407 0 0
US NATURAL GAS FUND LP FUND 912318409 4,378,067 251,180 SH DFND 5 251,180 0 0
US NATURAL GAS FUND LP FUND 912318409 9,848 565 SH DFND 5 565 0 0
US TREASURY 3 MONTH BILL ETF FUND 74933W452 60,024 1,200 SH SOLE 23 0 0 1,200
USA COMPRESSION PARTNERS LP COMMON 90290N109 140,264,755 5,910,862 SH DFND 5 5,910,862 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 4,795 106 SH OTR 1 106 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 296,277 6,549 SH DFND 2 1,650 0 4,899
USANA HEALTH SCIENCES INC COMMON 90328M107 1,859,409 41,101 SH DFND 4 34,610 0 6,491
USANA HEALTH SCIENCES INC COMMON 90328M107 768,628 16,990 SH DFND 5 16,990 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 588 13 SH DFND 6 13 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 57,247 4,462 SH DFND 2 0 0 4,462
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 16,512 1,287 SH DFND 5 1,287 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 3,143 245 SH DFND 6 245 0 0
USIO INC COMMON 917313108 64 42 SH DFND 5 42 0 0
UTAH MED PRODS INC COMMON 917488108 96,474 1,444 SH DFND 2 0 0 1,444
UTAH MED PRODS INC COMMON 917488108 3,738,420 55,956 SH DFND 4 55,955 0 1
UTAH MED PRODS INC COMMON 917488108 3,808 57 SH DFND 6 57 0 0
UTAH MED PRODS INC COMMON 917488108 354,694 5,309 SH DFND 8 5,309 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 39,385 578 SH OTR 1 0 0 578
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 651,555 9,562 SH DFND 1 4,721 0 4,841
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 273 4 SH OTR 11 0 4 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 10,892,452 159,854 SH DFND 11 159,854 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 63,506 932 SH OTR 2 475 0 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 38,700,931 567,962 SH DFND 2 542,800 0 25,162
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 153,179 2,248 SH DFND 25 2,248 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,033,231 15,163 SH DFND 4 177 0 14,986
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 27,641,945 405,664 SH DFND 5 332,123 0 73,541
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 120,146,833 1,763,235 SH DFND 5 1,763,235 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,141,071 16,719 SH SOLE 23 12,387 0 4,332
UTZ BRANDS INC COMMON 918090101 149,228 8,968 SH OTR 1 0 0 8,968
UTZ BRANDS INC COMMON 918090101 238,917 14,358 SH DFND 1 0 0 14,358
UTZ BRANDS INC COMMON 918090101 5,258 316 SH OTR 2 316 0 0
UTZ BRANDS INC COMMON 918090101 1,532,561 92,101 SH DFND 2 63,573 0 28,528
UTZ BRANDS INC COMMON 918090101 57,426,687 3,451,123 SH DFND 4 3,242,582 0 208,541
UTZ BRANDS INC COMMON 918090101 2,233,970 134,253 SH DFND 5 134,253 0 0
UTZ BRANDS INC COMMON 918090101 23,296 1,400 SH DFND 5 1,400 0 0
UTZ BRANDS INC COMMON 918090101 2,979 179 SH DFND 6 179 0 0
UTZ BRANDS INC COMMON 918090101 3,599,398 216,310 SH DFND 8 216,310 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 21 3 SH DFND 4 0 0 3
UWM HOLDINGS CORPORATION COMMON 91823B109 1,024,663 147,859 SH DFND 6 147,859 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 970 140 SH SOLE 23 0 0 140
UXIN LTD ADR 91818X306 148 73 SH DFND 5 73 0 0
V F CORP COMMON 918204108 4,010 297 SH OTR 1 297 0 0
V F CORP COMMON 918204108 2,403 178 SH DFND 10 178 0 0
V F CORP COMMON 918204108 1,256 93 SH OTR 13 0 93 0
V F CORP COMMON 918204108 283,379 20,991 SH DFND 15 20,991 0 0
V F CORP COMMON 918204108 9,194 681 SH DFND 2 681 0 0
V F CORP COMMON 918204108 6,197 459 SH DFND 24 459 0 0
V F CORP COMMON 918204108 7,117,767 527,242 SH DFND 4 371,547 0 155,695
V F CORP COMMON 918204108 256,919 19,031 SH DFND 5 18,555 0 476
V F CORP OPTION 918204908 95,850 7,100 SH Call DFND 5 7,100 0 0
V F CORP COMMON 918204108 19,670 1,457 SH DFND 8 1,457 0 0
V F CORP COMMON 918204108 4,009 297 SH SOLE 23 296 0 1
V2X INC COMMON 92242T101 1,223,364 25,508 SH DFND 2 20,268 0 5,240
V2X INC COMMON 92242T101 13,640,591 284,416 SH DFND 4 240,675 0 43,741
V2X INC COMMON 92242T101 47,960 1,000 SH SOLE 23 0 0 1,000
VAALCO ENERGY INC COMMON 91851C201 278,357 44,395 SH DFND 2 0 0 44,395
VAALCO ENERGY INC COMMON 91851C201 9,988 1,593 SH DFND 4 0 0 1,593
VAALCO ENERGY INC COMMON 91851C201 63,847 10,183 SH DFND 5 10,183 0 0
VACASA INC COMMON 91854V206 19,456 3,995 SH DFND 2 0 0 3,995
VACASA INC COMMON 91854V206 39 8 SH DFND 6 8 0 0
VAIL RESORTS INC COMMON 91879Q109 1,981 11 SH OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109 1,081 6 SH DFND 1 0 0 6
VAIL RESORTS INC COMMON 91879Q109 21,796 121 SH DFND 15 121 0 0
VAIL RESORTS INC COMMON 91879Q109 7,190,970 39,921 SH DFND 2 5,219 0 34,702
VAIL RESORTS INC COMMON 91879Q109 64,653,160 358,925 SH DFND 4 326,221 0 32,704
VAIL RESORTS INC BOND 91879QAN9 1,279,520 1,408,000 PRN DFND 4 1,408,000 0 0
VAIL RESORTS INC COMMON 91879Q109 171,844 954 SH DFND 5 954 0 0
VAIL RESORTS INC COMMON 91879Q109 4,587,731 25,469 SH DFND 5 25,469 0 0
VAIL RESORTS INC COMMON 91879Q109 346,030 1,921 SH DFND 6 1,921 0 0
Vail Resorts Inc COM 91879Q109 225,229 1,250 SH SOLE 26 1,250 0 0
VAIL RESORTS INC COMMON 91879Q109 3,781 21 SH SOLE 23 0 0 21
VALARIS LTD COMMON G9460G101 7,392,114 99,223 SH DFND 2 15,558 0 83,665
VALARIS LTD COMMON G9460G101 745 10 SH OTR 4 0 10 0
VALARIS LTD COMMON G9460G101 19,653,771 263,809 SH DFND 4 203,652 0 60,157
VALARIS LTD COMMON G9460G101 852,280 11,440 SH DFND 5 2,440 0 9,000
VALARIS LTD COMMON G9460G101 25,299,902 339,596 SH DFND 5 339,596 0 0
VALARIS LTD WARRANT G9460G119 1,022 78 PRN DFND 5 78 0 0
VALARIS LTD COMMON G9460G101 9,147,930 122,791 SH DFND 6 122,791 0 0
VALARIS LTD WARRANT G9460G119 1,428 109 PRN DFND 6 109 0 0
VALE S A ADR 91912E105 994 89 SH OTR 1 0 0 89
VALE S A ADR 91912E105 461,053 41,276 SH DFND 10 41,276 0 0
VALE S A ADR 91912E105 726 65 SH OTR 13 0 65 0
VALE S A ADR 91912E105 12,977,987 1,161,861 SH DFND 2 1,128,966 0 32,895
VALE S A ADR 91912E105 54,532 4,882 SH DFND 24 4,882 0 0
VALE S A ADR 91912E105 14,111,597 1,263,348 SH DFND 4 1,261,984 0 1,364
VALE S A ADR 91912E105 5,374,200 481,128 SH DFND 5 413,393 0 67,735
VALE S A ADR 91912E105 7,066,075 632,594 SH DFND 5 632,594 0 0
VALE S A OPTION 91912E905 38,127,678 3,413,400 SH Call DFND 5 3,413,400 0 0
VALE S A ADR 91912E105 4,230,001 378,693 SH DFND 8 159,982 218,711 0
VALE S A ADR 91912E105 55 5 SH SOLE 23 0 0 5
VALERO ENERGY CORP COMMON 91913Y100 183,252 1,169 SH OTR 1 226 0 943
VALERO ENERGY CORP COMMON 91913Y100 207,864 1,326 SH DFND 1 413 0 913
VALERO ENERGY CORP COMMON 91913Y100 941 6 SH DFND 11 6 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,800 37 SH OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100 2,548,291 16,256 SH DFND 15 16,256 0 0
VALERO ENERGY CORP COMMON 91913Y100 245,329 1,565 SH OTR 2 1,324 0 241
VALERO ENERGY CORP COMMON 91913Y100 15,811,441 100,864 SH DFND 2 100,864 0 0
VALERO ENERGY CORP COMMON 91913Y100 22,676,902 144,660 SH DFND 2 1,358 0 143,302
VALERO ENERGY CORP COMMON 91913Y100 329,510 2,102 SH DFND 24 2,102 0 0
VALERO ENERGY CORP COMMON 91913Y100 27,433 175 SH OTR 4 0 175 0
VALERO ENERGY CORP COMMON 91913Y100 66,766,359 425,914 SH DFND 4 235,137 0 190,777
VALERO ENERGY CORP COMMON 91913Y100 45,319,630 289,102 SH DFND 5 253,373 0 35,729
VALERO ENERGY CORP OPTION 91913Y900 12,101,872 77,200 SH Call DFND 5 77,200 0 0
VALERO ENERGY CORP OPTION 91913Y950 26,272,976 167,600 SH Put DFND 5 167,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 93,951,441 599,333 SH DFND 6 599,333 0 0
VALERO ENERGY CORP COMMON 91913Y100 41,419,597 264,223 SH DFND 8 259,676 0 4,547
Valero Energy Corp COM 91913Y100 2,997,630 19,122 SH SOLE 26 19,122 0 0
VALERO ENERGY CORP COMMON 91913Y100 130,737 834 SH SOLE 23 173 0 661
VALHI INC NEW COMMON 918905209 18,347 1,029 SH DFND 2 0 0 1,029
VALHI INC NEW COMMON 918905209 25,265 1,417 SH DFND 5 1,417 0 0
VALHI INC NEW COMMON 918905209 1,052 59 SH DFND 6 59 0 0
VALKYRIE BITCOIN MINERS ETF FUND 91917A207 22,483 1,062 SH DFND 5 1,062 0 0
Valley National Bancorp COMMON 919794107 2,791 400 SH SOLE 23 0 0 400
VALLEY NATL BANCORP COMMON 919794107 2,045 293 SH OTR 1 0 0 293
VALLEY NATL BANCORP COMMON 919794107 4,102,753 587,787 SH DFND 2 0 0 587,787
VALLEY NATL BANCORP COMMON 919794107 3,036 435 SH DFND 24 435 0 0
VALLEY NATL BANCORP COMMON 919794107 3,212,350 460,222 SH DFND 4 124,261 0 335,961
VALLEY NATL BANCORP COMMON 919794107 37,846 5,422 SH DFND 5 5,372 0 50
VALMONT INDS INC COMMON 920253101 138,872 506 SH OTR 1 0 0 506
VALMONT INDS INC COMMON 920253101 222,030 809 SH DFND 1 0 0 809
VALMONT INDS INC COMMON 920253101 156,162 569 SH OTR 13 0 569 0
VALMONT INDS INC COMMON 920253101 4,940 18 SH OTR 2 18 0 0
VALMONT INDS INC COMMON 920253101 8,046,051 29,317 SH DFND 2 10,454 0 18,863
VALMONT INDS INC COMMON 920253101 2,991,505 10,900 SH DFND 24 10,900 0 0
VALMONT INDS INC COMMON 920253101 163,298 595 SH DFND 24 595 0 0
VALMONT INDS INC COMMON 920253101 274 1 SH OTR 4 0 1 0
VALMONT INDS INC COMMON 920253101 50,839,667 185,242 SH DFND 4 147,129 0 38,113
VALMONT INDS INC COMMON 920253101 3,568 13 SH DFND 5 13 0 0
VALMONT INDS INC COMMON 920253101 2,573,792 9,378 SH DFND 5 9,378 0 0
VALMONT INDS INC COMMON 920253101 3,340,880 12,173 SH DFND 6 12,173 0 0
VALMONT INDS INC COMMON 920253101 5,241,446 19,098 SH DFND 8 19,098 0 0
VALMONT INDS INC COMMON 920253101 15,892 58 SH SOLE 23 0 0 58
VALUE LINE INC COMMON 920437100 14,601 339 SH DFND 2 0 0 339
VALUE LINE INC COMMON 920437100 86 2 SH DFND 4 0 0 2
VALUE LINE INC COMMON 920437100 11,973 278 SH DFND 5 278 0 0
VALUE LINE INC COMMON 920437100 904 21 SH DFND 6 21 0 0
VALVOLINE INC COMMON 92047W101 3,067 71 SH DFND 10 71 0 0
VALVOLINE INC COMMON 92047W101 5,801,544 134,295 SH DFND 2 14,095 0 120,200
VALVOLINE INC COMMON 92047W101 17,693,208 409,565 SH DFND 4 321,806 0 87,759
VALVOLINE INC COMMON 92047W101 679,709 15,734 SH DFND 5 14,234 0 1,500
VALVOLINE INC COMMON 92047W101 23,198 537 SH DFND 6 537 0 0
VALVOLINE INC COMMON 92047W101 18,662 432 SH SOLE 23 0 0 432
VANDA PHARMACEUTICALS INC COMMON 921659108 141,069 24,968 SH DFND 2 0 0 24,968
VANDA PHARMACEUTICALS INC COMMON 921659108 206,558 36,559 SH DFND 4 36,050 0 509
VANDA PHARMACEUTICALS INC COMMON 921659108 390,940 69,193 SH DFND 5 69,193 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 520 92 SH DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 43,285 7,661 SH DFND 6 7,661 0 0
VANECK AFRICA INDEX ETF FUND 92189F866 31 2 SH DFND 5 2 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 68,367 975 SH DFND 4 0 0 975
VANECK AGRIBUSINESS ETF FUND 92189F700 1,448,048 20,651 SH DFND 5 20,441 0 210
VANECK AGRIBUSINESS ETF FUND 92189F700 631 9 SH DFND 5 9 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 300,955 4,292 SH SOLE 23 0 0 4,292
VANECK BDC INCOME ETF FUND 92189F411 4,996 292 SH DFND 2 292 0 0
VANECK BDC INCOME ETF FUND 92189F411 147,574 8,625 SH DFND 5 8,625 0 0
VANECK BDC INCOME ETF FUND 92189F411 57,558 3,364 SH DFND 5 3,364 0 0
VANECK BIOTECH ETF FUND 92189F726 2,500,046 14,845 SH DFND 5 13,533 0 1,312
VANECK CLO ETF FUND 92189H748 1,690,798 31,938 SH DFND 5 31,938 0 0
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 1,727 144 SH DFND 5 144 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 3,445,932 180,038 SH SOLE 23 0 0 180,038
Vaneck ETF Tr Agribusiness ETF COM 92189F700 377,500 5,384 SH SOLE 26 5,384 0 0
Vaneck ETF Tr Gold Miners ETF COM 92189F106 6,603,401 194,618 SH SOLE 26 194,618 0 0
Vaneck ETF Tr Morningstar Wide FUND 92189F643 670,421 7,741 SH SOLE 26 7,741 0 0
Vaneck ETF Tr Semiconductor Et COM 92189F676 21,010,916 80,594 SH SOLE 26 80,594 0 0
VANECK ETF TRUST OPTION 92189F906 9,771,840 288,000 SH Call DFND 5 288,000 0 0
VANECK ETF TRUST OPTION 92189F956 22,851,855 673,500 SH Put DFND 5 673,500 0 0
VANECK ETF TRUST OPTION 92189F906 256,763,430 984,900 SH Call DFND 5 984,900 0 0
VANECK ETF TRUST OPTION 92189F956 67,755,930 259,900 SH Put DFND 5 259,900 0 0
VANECK ETF TRUST OPTION 92189H907 3,098,564 9,800 SH Call DFND 5 9,800 0 0
VANECK ETF TRUST OPTION 92189H957 12,583,964 39,800 SH Put DFND 5 39,800 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1,132 40 SH OTR 11 0 40 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 376,532 13,305 SH DFND 5 13,305 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 6,654,971 235,158 SH DFND 5 235,158 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 4,178,492 147,649 SH SOLE 23 30,316 0 117,333
VANECK GOLD MINERS ETF FUND 92189F106 2,579 76 SH OTR 1 0 0 76
VANECK GOLD MINERS ETF FUND 92189F106 638,800 18,827 SH DFND 1 9,324 0 9,503
VANECK GOLD MINERS ETF FUND 92189F106 39,492,857 1,163,951 SH DFND 11 9,924 0 1,154,027
VANECK GOLD MINERS ETF FUND 92189F106 581,662 17,143 SH OTR 2 17,143 0 0
VANECK GOLD MINERS ETF FUND 92189F106 148,122,026 4,365,518 SH DFND 2 4,274,611 0 90,907
VANECK GOLD MINERS ETF FUND 92189F106 47,536 1,401 SH DFND 25 1,401 0 0
VANECK GOLD MINERS ETF FUND 92189F106 86,725 2,556 SH DFND 4 1,500 0 1,056
VANECK GOLD MINERS ETF FUND 92189F106 9,427,552 277,853 SH DFND 5 255,373 0 22,480
VANECK GOLD MINERS ETF FUND 92189F106 107,999,461 3,183,008 SH DFND 5 3,183,008 0 0
VANECK GOLD MINERS ETF FUND 92189F106 299,025 8,813 SH SOLE 23 0 0 8,813
VANECK HIGH YIELD MUNI ETF FUND 92189H409 1,991,469 38,557 SH DFND 5 37,966 0 591
VANECK HIGH YIELD MUNI ETF FUND 92189H409 4,136,065 80,078 SH SOLE 23 716 0 79,362
VANECK IG FLOATING RATE ETF FUND 92189F486 729,663 28,603 SH DFND 5 28,603 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 127 5 SH SOLE 23 5 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 2,740,269 59,779 SH DFND 5 59,779 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 15,837,435 345,493 SH SOLE 23 3,264 0 342,229
VANECK ISRAEL ETF FUND 92189F635 8,976 250 SH SOLE 23 250 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300 3,044 128 SH DFND 5 9 0 119
VANECK JPM EM LOCAL CURR BND FUND 92189H300 33,340 1,402 SH SOLE 23 0 0 1,402
VANECK JUNIOR GOLD MINERS FUND 92189F791 47,984,494 1,139,233 SH DFND 5 1,139,233 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 18,283,702 434,086 SH DFND 5 360,169 0 73,917
VANECK LONG MUNI ETF FUND 92189F536 228,715 12,806 SH SOLE 23 0 0 12,806
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 45,557 526 SH OTR 11 0 526 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7,698,243 88,884 SH DFND 5 19,818 0 69,066
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 2,528,536 29,194 SH SOLE 23 0 0 29,194
VANECK MORTGAGE REIT INCOME FUND 92189F452 828 74 SH DFND 5 74 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593 16,333 521 SH DFND 5 521 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593 1,056,060 33,685 SH SOLE 23 33,497 0 188
VANECK OIL SERVICES ETF FUND 92189H607 822,068 2,600 SH DFND 1 1,136 0 1,464
VANECK OIL SERVICES ETF FUND 92189H607 315,548 998 SH DFND 11 998 0 0
VANECK OIL SERVICES ETF FUND 92189H607 612,757 1,938 SH OTR 2 1,938 0 0
VANECK OIL SERVICES ETF FUND 92189H607 191,339,805 605,161 SH DFND 2 546,946 0 58,215
VANECK OIL SERVICES ETF FUND 92189H607 2,906,643 9,193 SH DFND 5 7,476 0 1,717
VANECK OIL SERVICES ETF FUND 92189H607 72,185,475 228,305 SH DFND 5 228,305 0 0
VANECK OIL SERVICES ETF FUND 92189H607 21,184 67 SH SOLE 23 67 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 365,920 4,000 SH DFND 5 4,000 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 13,722,000 150,000 SH DFND 5 150,000 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 143,076 1,563 SH SOLE 23 1,042 0 521
VANECK SEMICONDUCTOR ETF FUND 92189F676 697,373 2,675 SH DFND 1 1,159 0 1,516
VANECK SEMICONDUCTOR ETF FUND 92189F676 254,704 977 SH DFND 11 977 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 1,128,570 4,329 SH OTR 2 3,175 0 1,154
VANECK SEMICONDUCTOR ETF FUND 92189F676 164,877,369 632,441 SH DFND 2 572,778 0 59,663
VANECK SEMICONDUCTOR ETF FUND 92189F676 308,147 1,182 SH DFND 4 0 0 1,182
VANECK SEMICONDUCTOR ETF FUND 92189F676 34,187,677 131,138 SH DFND 5 97,375 0 33,763
VANECK SEMICONDUCTOR ETF FUND 92189F676 5,575,591 21,387 SH DFND 5 21,387 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 1,275,344 4,892 SH SOLE 23 4,454 0 438
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 49,617 2,218 SH DFND 5 2,218 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 11,051 494 SH SOLE 23 14 0 480
VANECK SHORT MUNI ETF FUND 92189F528 4,770,940 280,643 SH SOLE 23 0 0 280,643
VANECK STEEL ETF FUND 92189F205 533 8 SH SOLE 23 0 0 8
VANECK VIDEOGAMING ESPORTS FUND 92189F114 335 5 SH DFND 5 5 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 39,279 587 SH SOLE 23 516 0 71
VANECK VIETNAM ETF FUND 92189F817 1,617,405 132,901 SH DFND 5 132,901 0 0
Vanguard 500 Growth Index COM 921932505 689,575 2,068 SH SOLE 26 2,068 0 0
Vanguard 500 Growth Index COMMON 921932505 2,908,350 8,722 SH SOLE 23 3,857 0 4,865
Vanguard 500 Value Index Fund FUND 921932703 1,066,609 6,068 SH SOLE 26 6,068 0 0
Vanguard 500 Value Index Fund FUND 921932703 471,831 2,684 SH SOLE 23 11 0 2,673
Vanguard All World ex-US FUND 922042775 6,942,314 118,389 SH SOLE 26 118,389 0 0
Vanguard All World ex-US FUND 922042775 13,075,022 222,972 SH SOLE 23 127,601 0 95,371
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,274,634 16,459 SH OTR 1 13,349 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8,762,571 63,405 SH DFND 1 51,840 0 11,565
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 10,089 73 SH OTR 11 0 73 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 99,310,520 718,600 SH DFND 11 718,600 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,277,951 16,483 SH OTR 2 16,483 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 196,684,167 1,423,185 SH DFND 2 1,393,809 0 29,376
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 96,187 696 SH DFND 4 0 0 696
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 76,010 550 SH DFND 5 550 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 9,079,187 65,696 SH DFND 5 65,212 0 484
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,655,341 19,213 SH SOLE 23 16,198 0 3,015
Vanguard Cons Discret ETF COM 92204A108 20,269,917 64,899 SH SOLE 26 64,899 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 73,085 234 SH OTR 1 0 0 234
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,043,263 6,542 SH DFND 1 1,884 0 4,658
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 17,170,029 54,974 SH DFND 11 54,974 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,664,407 5,329 SH OTR 2 0 0 5,329
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 92,269,153 295,422 SH DFND 2 295,422 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 88,389 283 SH DFND 4 0 0 283
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 21,548,271 68,992 SH DFND 5 65,707 0 3,285
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3,945,457 12,632 SH SOLE 23 5,892 0 6,740
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 94,003 463 SH OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 827,347 4,075 SH DFND 2 4,075 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 224,145 1,104 SH DFND 4 0 0 1,104
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 14,003,791 68,974 SH DFND 5 64,553 0 4,421
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2,842 14 SH DFND 5 14 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2,956,780 14,563 SH SOLE 23 13 0 14,550
Vanguard Consumer Staples ETF COM 92204A207 2,905,547 14,311 SH SOLE 26 14,311 0 0
VANGUARD CORE BOND ETF FUND 922020748 315,449 4,149 SH DFND 5 4,149 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 635,639 3,482 SH DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 290,072 1,589 SH DFND 11 1,589 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 4,337,205 23,759 SH OTR 2 23,692 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844 119,235,271 653,165 SH DFND 2 653,165 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 765,797 4,195 SH DFND 25 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 3,943,993 21,605 SH DFND 4 3,644 0 17,961
VANGUARD DIVIDEND APPREC ETF FUND 921908844 329,840,102 1,806,848 SH DFND 5 1,335,478 0 471,370
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,700,088 9,313 SH DFND 5 9,313 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 27,626,383 151,336 SH SOLE 23 8,090 0 143,246
Vanguard Emerg Mkt ETF FUND 922042858 66,061,591 1,509,634 SH SOLE 26 1,509,634 0 0
Vanguard Emerg Mkt ETF FUND 922042858 24,013,462 548,753 SH SOLE 23 40,903 0 507,850
VANGUARD EMERG MKTS GOV BND FUND 921946885 10,287,672 163,530 SH OTR 1 154,973 0 8,557
VANGUARD EMERG MKTS GOV BND FUND 921946885 14,778,377 234,913 SH DFND 1 197,446 0 37,467
VANGUARD EMERG MKTS GOV BND FUND 921946885 217,857 3,463 SH OTR 11 0 3,463 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 408,584,471 6,494,746 SH DFND 11 6,494,746 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 30,398,804 483,211 SH OTR 2 482,099 0 1,112
VANGUARD EMERG MKTS GOV BND FUND 921946885 175,184,345 2,784,682 SH DFND 2 2,663,082 0 121,600
VANGUARD EMERG MKTS GOV BND FUND 921946885 1,258,011 19,997 SH DFND 5 16,610 0 3,387
VANGUARD EMERG MKTS GOV BND FUND 921946885 13,384,668 212,759 SH SOLE 23 1,117 0 211,642
Vanguard Energy COM 92204A306 3,910,150 30,651 SH SOLE 26 30,651 0 0
VANGUARD ENERGY ETF FUND 92204A306 8,420 66 SH DFND 11 66 0 0
VANGUARD ENERGY ETF FUND 92204A306 2,680,118 21,009 SH DFND 2 21,009 0 0
VANGUARD ENERGY ETF FUND 92204A306 8,802 69 SH OTR 4 0 69 0
VANGUARD ENERGY ETF FUND 92204A306 165,586 1,298 SH DFND 4 257 0 1,041
VANGUARD ENERGY ETF FUND 92204A306 81,772 641 SH DFND 5 641 0 0
VANGUARD ENERGY ETF FUND 92204A306 9,404,333 73,719 SH DFND 5 67,728 0 5,991
VANGUARD ENERGY ETF FUND 92204A306 441,885 3,464 SH SOLE 23 1,091 0 2,373
VANGUARD ESG INTL STOCK ETF FUND 921910725 39,917 697 SH DFND 5 697 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725 796,755 13,912 SH SOLE 23 0 0 13,912
VANGUARD ESG US CORP BOND FUND 921910691 364,851 5,879 SH SOLE 23 0 0 5,879
VANGUARD ESG US STOCK ETF FUND 921910733 193,337 2,001 SH DFND 5 2,001 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 16,133,704 166,981 SH DFND 5 161,781 0 5,200
VANGUARD ESG US STOCK ETF FUND 921910733 2,761,435 28,580 SH SOLE 23 0 0 28,580
Vanguard European ETF FUND 922042874 2,322,506 34,784 SH SOLE 26 34,784 0 0
Vanguard European ETF FUND 922042874 1,464,266 21,930 SH SOLE 23 18,878 0 3,052
Vanguard Extend Mkt ETF COM 922908652 2,066,856 12,245 SH SOLE 26 12,245 0 0
Vanguard Extend Mkt ETF COMMON 922908652 281,725 1,669 SH SOLE 23 150 0 1,519
VANGUARD EXTENDED DUR TREAS FUND 921910709 2,496 34 SH DFND 2 34 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 440 6 SH DFND 5 6 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 429,962 5,857 SH DFND 5 5,152 0 705
VANGUARD EXTENDED DUR TREAS FUND 921910709 1,825,809 24,870 SH SOLE 23 19,997 0 4,873
VANGUARD EXTENDED MARKET ETF FUND 922908652 26,500 157 SH DFND 4 0 0 157
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,849,843 28,733 SH DFND 5 17,595 0 11,138
VANGUARD EXTENDED MARKET ETF FUND 922908652 7,996,426 47,375 SH DFND 5 47,375 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 32,761 328 SH DFND 1 0 0 328
VANGUARD FINANCIALS ETF FUND 92204A405 674,689 6,755 SH DFND 11 0 0 6,755
VANGUARD FINANCIALS ETF FUND 92204A405 14,544,126 145,616 SH DFND 2 145,616 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 47,443 475 SH DFND 4 0 0 475
VANGUARD FINANCIALS ETF FUND 92204A405 50,059,057 501,192 SH DFND 5 501,192 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 14,896,802 149,147 SH DFND 5 115,851 0 33,296
Vanguard Financials ETF COM 92204A405 6,190,497 61,979 SH SOLE 26 61,979 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,801,052 18,032 SH SOLE 23 6,803 0 11,229
VANGUARD FTSE ALL WO X-US SC FUND 922042718 5,287 45 SH OTR 11 0 45 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 411,215 3,500 SH OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 16,449 140 SH DFND 2 140 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 91,407 778 SH DFND 4 30 0 748
VANGUARD FTSE ALL WO X-US SC FUND 922042718 73,196 623 SH DFND 5 623 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 10,461,310 89,040 SH DFND 5 80,073 0 8,967
VANGUARD FTSE ALL WO X-US SC FUND 922042718 1,540,131 13,108 SH SOLE 23 60 0 13,048
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 221,073 3,770 SH DFND 1 3,770 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 22,400 382 SH DFND 11 382 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 56,646 966 SH OTR 2 966 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,645,262 28,057 SH DFND 2 28,057 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 357,253 6,092 SH DFND 4 0 0 6,092
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 24,919,713 424,961 SH DFND 5 424,434 0 527
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 19,110,776 325,900 SH DFND 5 325,900 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 80,555 1,630 SH OTR 1 1,630 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 10,394,953 210,339 SH DFND 1 210,339 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 66,618 1,348 SH OTR 11 0 1,348 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,142,604 43,355 SH OTR 2 43,355 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 117,005,507 2,367,574 SH DFND 2 2,367,574 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,171,515 43,940 SH DFND 4 745 0 43,195
VANGUARD FTSE DEVELOPED ETF FUND 921943858 227,614,880 4,605,724 SH DFND 5 4,183,108 0 422,616
VANGUARD FTSE DEVELOPED ETF FUND 921943858 152,800,166 3,091,869 SH DFND 5 3,091,869 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 23,841,512 482,424 SH SOLE 23 81,757 0 400,667
Vanguard FTSE Developed Market FUND 921943858 98,174,617 1,986,536 SH SOLE 26 1,974,746 0 11,790
VANGUARD FTSE EMERGING MARKE FUND 922042858 7,833,915 179,020 SH OTR 1 179,020 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 3,405,228 77,816 SH DFND 1 70,802 0 7,014
VANGUARD FTSE EMERGING MARKE FUND 922042858 27,875 637 SH OTR 11 0 637 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 45,817 1,047 SH DFND 11 589 0 458
VANGUARD FTSE EMERGING MARKE FUND 922042858 1,802,124 41,182 SH OTR 2 41,182 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 269,273,966 6,153,427 SH DFND 2 6,144,836 0 8,591
VANGUARD FTSE EMERGING MARKE FUND 922042858 17,504 400 SH DFND 25 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,652,862 60,623 SH DFND 4 202 0 60,421
VANGUARD FTSE EMERGING MARKE FUND 922042858 103,668,315 2,369,020 SH DFND 5 2,063,725 0 305,295
VANGUARD FTSE EMERGING MARKE FUND 922042858 145,802,762 3,331,873 SH DFND 5 3,331,873 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 8,660,336 129,704 SH OTR 1 113,698 0 16,006
VANGUARD FTSE EUROPE ETF FUND 922042874 16,220,035 242,924 SH DFND 1 215,056 0 27,868
VANGUARD FTSE EUROPE ETF FUND 922042874 419,316 6,280 SH OTR 11 0 6,280 0
VANGUARD FTSE EUROPE ETF FUND 922042874 1,160,713,856 17,383,763 SH DFND 11 16,400,923 0 982,840
VANGUARD FTSE EUROPE ETF FUND 922042874 25,632,135 383,887 SH OTR 2 381,749 0 2,138
VANGUARD FTSE EUROPE ETF FUND 922042874 983,986,552 14,736,956 SH DFND 2 13,790,419 0 946,537
VANGUARD FTSE EUROPE ETF FUND 922042874 320,897 4,806 SH DFND 4 0 0 4,806
VANGUARD FTSE EUROPE ETF FUND 922042874 26,848,551 402,105 SH DFND 5 342,243 0 59,862
VANGUARD FTSE EUROPE ETF FUND 922042874 11,670,328 174,784 SH DFND 5 174,784 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 237,376 3,200 SH OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 51,703 697 SH DFND 2 697 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 111,621 1,504 SH DFND 4 0 0 1,504
VANGUARD FTSE PACIFIC ETF FUND 922042866 15,223,294 205,221 SH DFND 5 204,769 0 452
VANGUARD FTSE PACIFIC ETF FUND 922042866 6,059,632 81,687 SH SOLE 23 54,784 0 26,903
VANGUARD GLBL EX-US REAL EST FUND 922042676 12,104,465 298,360 SH OTR 22 0 298,360 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 12 0 SH DFND 4 0 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 4,868 120 SH DFND 5 120 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 55,650 1,371 SH SOLE 23 0 0 1,371
Vanguard Group Div App ETF COM 921908844 90,674,961 496,713 SH SOLE 26 496,713 0 0
VANGUARD GROWTH ETF FUND 922908736 211,690 566 SH DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736 84,526 226 SH OTR 11 0 226 0
VANGUARD GROWTH ETF FUND 922908736 1,918,671 5,130 SH OTR 2 5,130 0 0
VANGUARD GROWTH ETF FUND 922908736 29,342,207 78,453 SH DFND 2 78,453 0 0
VANGUARD GROWTH ETF FUND 922908736 7,480 20 SH DFND 25 20 0 0
VANGUARD GROWTH ETF FUND 922908736 1,598,519 4,274 SH DFND 4 651 0 3,623
VANGUARD GROWTH ETF FUND 922908736 10,960,737 29,306 SH DFND 5 29,306 0 0
VANGUARD GROWTH ETF FUND 922908736 119,111,339 318,471 SH DFND 5 284,241 0 34,230
Vanguard Growth ETF COM 922908736 56,517,690 151,113 SH SOLE 26 151,113 0 0
VANGUARD GROWTH ETF FUND 922908736 341,914,652 914,186 SH SOLE 23 339,682 0 574,504
VANGUARD HEALTH CARE ETF FUND 92204A504 5,944,036 22,346 SH DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 425,600 1,600 SH OTR 2 1,600 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 5,778,850 21,725 SH DFND 2 21,725 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 182,742 687 SH DFND 25 687 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 677,236 2,546 SH DFND 4 0 0 2,546
VANGUARD HEALTH CARE ETF FUND 92204A504 31,992,884 120,274 SH DFND 5 104,824 0 15,450
VANGUARD HEALTH CARE ETF FUND 92204A504 299,250 1,125 SH DFND 5 1,125 0 0
Vanguard Health Care ETF COM 92204A504 18,510,539 69,588 SH SOLE 26 69,588 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 8,778,266 33,001 SH SOLE 23 23,091 0 9,910
VANGUARD HIGH DVD YIELD ETF FUND 921946406 1,269,613 10,705 SH OTR 2 10,705 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2,340,334 19,733 SH DFND 2 19,733 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 1,437,669 12,122 SH DFND 4 2,354 0 9,768
VANGUARD HIGH DVD YIELD ETF FUND 921946406 207,235,117 1,747,345 SH DFND 5 1,637,938 0 109,407
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2,016 17 SH DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 19,166,827 161,609 SH SOLE 23 46 0 161,563
VANGUARD INDEX FDS OPTION 922908959 240,759 900 SH Put DFND 5 700 0 200
VANGUARD INDEX FDS MID CAP ETF COM 922908629 26,296,380 108,618 SH SOLE 26 108,618 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 16,210,608 66,958 SH SOLE 23 886 0 66,072
Vanguard index Fds S&P 500 ETF COM 922908363 468,686,845 937,130 SH SOLE 26 937,130 0 0
Vanguard index Fds S&P 500 ETF COMMON 922908363 293,907,896 587,663 SH SOLE 23 38,501 0 549,162
VANGUARD INDEX FDS SMALL CP ET COM 922908751 24,366,683 111,753 SH SOLE 26 111,753 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 13,447,567 61,662 SH SOLE 23 1,250 0 60,412
Vanguard Industrial ETF COM 92204A603 6,234,401 26,505 SH SOLE 26 26,505 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 551,591 2,345 SH DFND 2 2,345 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 97,616 415 SH DFND 4 0 0 415
VANGUARD INDUSTRIALS ETF FUND 92204A603 23,673,246 100,643 SH DFND 5 95,910 0 4,733
VANGUARD INDUSTRIALS ETF FUND 92204A603 4,925,447 20,939 SH SOLE 23 1,445 0 19,494
VANGUARD INFO TECH ETF FUND 92204A702 21,264,639 36,880 SH OTR 1 32,248 0 4,632
VANGUARD INFO TECH ETF FUND 92204A702 50,993,620 88,440 SH DFND 1 64,163 0 24,277
VANGUARD INFO TECH ETF FUND 92204A702 830,290 1,440 SH OTR 11 0 1,440 0
VANGUARD INFO TECH ETF FUND 92204A702 1,180,759,453 2,047,832 SH DFND 11 2,047,832 0 0
VANGUARD INFO TECH ETF FUND 92204A702 29,693,808 51,499 SH OTR 2 35,384 0 16,115
VANGUARD INFO TECH ETF FUND 92204A702 1,392,524,815 2,415,104 SH DFND 2 2,340,811 0 74,293
VANGUARD INFO TECH ETF FUND 92204A702 35,172 61 SH OTR 4 0 61 0
VANGUARD INFO TECH ETF FUND 92204A702 2,017,218 3,498 SH DFND 4 987 0 2,511
VANGUARD INFO TECH ETF FUND 92204A702 128,263,022 222,451 SH DFND 5 190,179 0 32,272
VANGUARD INFO TECH ETF FUND 92204A702 8,762,438 15,197 SH DFND 5 15,197 0 0
VANGUARD INFO TECH ETF FUND 92204A702 21,372,471 37,067 SH SOLE 23 2,160 0 34,907
Vanguard Information Technolog COM 92204A702 43,453,486 75,363 SH SOLE 26 75,363 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 3,901 48 SH DFND 4 0 0 48
VANGUARD INT DIV APP INDX FD FUND 921946810 1,218,468 14,991 SH DFND 5 14,991 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 691,087 8,502 SH SOLE 23 4 0 8,498
VANGUARD INT HIGH DVD YLD IN FUND 921946794 133,291 1,945 SH DFND 2 1,945 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 9,731,877 142,009 SH DFND 5 129,932 0 12,077
VANGUARD INT HIGH DVD YLD IN FUND 921946794 14,343,496 209,302 SH SOLE 23 9,420 0 199,882
VANGUARD INTERMEDIATE-TERM B FUND 921937819 112,335 1,500 SH OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 7,249,277 96,799 SH DFND 5 73,995 0 22,804
VANGUARD INTERMEDIATE-TERM B FUND 921937819 13,330 178 SH DFND 5 178 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 12,942,827 172,824 SH SOLE 23 1,082 0 171,742
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 89,851,045 1,543,037 SH OTR 1 1,444,548 0 98,489
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 130,937,841 2,248,632 SH DFND 1 1,909,070 0 339,562
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 244,566 4,200 SH OTR 11 0 4,200 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 849,479,970 14,588,356 SH DFND 11 14,588,356 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 194,057,997 3,332,612 SH OTR 2 3,326,572 0 6,040
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2,885,188,018 49,548,137 SH DFND 2 47,097,516 0 2,450,621
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 4,911,060 84,339 SH DFND 5 74,989 0 9,350
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2,356,102 40,462 SH SOLE 23 30,516 0 9,946
Vanguard Intl Dvd ETF COM 921946810 20,118,037 247,515 SH SOLE 26 247,515 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 8,315,278 104,032 SH OTR 1 75,271 0 28,761
VANGUARD INT-TERM CORPORATE FUND 92206C870 14,826,855 185,498 SH DFND 1 149,493 0 36,005
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,289,750 16,136 SH OTR 11 0 16,136 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,686,519,797 33,610,907 SH DFND 11 33,610,907 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 63,837,933 798,673 SH OTR 2 793,202 0 5,471
VANGUARD INT-TERM CORPORATE FUND 92206C870 852,222,133 10,662,106 SH DFND 2 9,629,434 0 1,032,672
VANGUARD INT-TERM CORPORATE FUND 92206C870 11,204,348 140,177 SH DFND 25 140,177 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 7,433 93 SH DFND 4 93 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 36,216,283 453,100 SH DFND 5 382,248 0 70,852
VANGUARD INT-TERM CORPORATE FUND 92206C870 4,861,262 60,819 SH SOLE 23 51,791 0 9,028
Vanguard Large Cap ETF COM 922908637 19,450,013 77,918 SH SOLE 26 76,857 0 1,061
Vanguard Large Cap ETF COMMON 922908637 14,778,126 59,202 SH SOLE 23 10,635 0 48,567
VANGUARD LARGE-CAP ETF FUND 922908637 16,225 65 SH DFND 11 65 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 6,269,206 25,115 SH DFND 2 25,115 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 24,463 98 SH DFND 4 0 0 98
VANGUARD LARGE-CAP ETF FUND 922908637 2,220,120 8,894 SH DFND 5 7,821 0 1,073
VANGUARD LARGE-CAP ETF FUND 922908637 372,932 1,494 SH DFND 5 1,494 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 4,807,555 68,396 SH DFND 5 24,238 0 44,158
VANGUARD LONG-TERM BOND ETF FUND 921937793 821,497 11,687 SH SOLE 23 0 0 11,687
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,669 22 SH DFND 11 22 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 154,148 2,032 SH DFND 25 2,032 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,171,127 15,438 SH DFND 5 15,088 0 350
VANGUARD LONG-TERM CORP BOND FUND 92206C813 40,137,905 529,105 SH DFND 5 529,105 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 3,323,194 43,807 SH SOLE 23 42,822 0 985
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5,201,294 90,175 SH OTR 1 63,725 0 26,450
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 10,750,744 186,386 SH DFND 1 160,468 0 25,918
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 847,838 14,699 SH OTR 11 0 14,699 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1,891,101,210 32,786,082 SH DFND 11 32,786,082 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 33,801,230 586,013 SH OTR 2 581,545 0 4,468
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 592,125,576 10,265,700 SH DFND 2 9,984,462 0 281,238
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 4,225,521 73,258 SH DFND 5 43,192 0 30,066
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 3,407,446 59,075 SH SOLE 23 30,753 0 28,322
VANGUARD MATERIALS ETF FUND 92204A801 2,592,222 13,457 SH DFND 2 13,457 0 0
VANGUARD MATERIALS ETF FUND 92204A801 185,117 961 SH DFND 4 59 0 902
VANGUARD MATERIALS ETF FUND 92204A801 4,218,404 21,899 SH DFND 5 21,827 0 72
Vanguard Materials ETF COM 92204A801 2,111,711 10,963 SH SOLE 26 10,963 0 0
VANGUARD MATERIALS ETF FUND 92204A801 1,356,702 7,043 SH SOLE 23 917 0 6,126
VANGUARD MEGA CAP ETF FUND 921910873 1,228,525 6,227 SH DFND 5 1,085 0 5,142
VANGUARD MEGA CAP ETF FUND 921910873 7,411,288 37,565 SH SOLE 23 14,929 0 22,636
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 60,014 191 SH OTR 11 0 191 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 462,831 1,473 SH DFND 5 1,473 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 10,492,100 33,392 SH DFND 5 25,296 0 8,096
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 678,692 2,160 SH SOLE 23 516 0 1,644
Vanguard Mega Cap Index COM 921910873 24,166,436 122,492 SH SOLE 26 122,492 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840 15,701,961 132,506 SH DFND 5 50,093 0 82,413
VANGUARD MEGA CAP VALUE ETF FUND 921910840 345,244 2,913 SH SOLE 23 0 0 2,913
Vanguard Mega Growth Ind COM 921910816 9,301,440 29,603 SH SOLE 26 29,603 0 0
Vanguard Mid Cap 400 Index COM 921932885 589,705 5,950 SH SOLE 26 5,950 0 0
Vanguard Mid Cap 400 Index COMMON 921932885 3,673,936 37,069 SH SOLE 23 72 0 36,997
Vanguard Mid Cap 400 Val COM 921932844 359,037 4,100 SH SOLE 26 4,100 0 0
Vanguard Mid Cap Growth Index COM 922908538 5,454,543 23,761 SH SOLE 26 23,761 0 0
Vanguard Mid Cap Growth Index COMMON 922908538 9,745,758 42,454 SH SOLE 23 83 0 42,371
Vanguard Mid Cap Value Index V COM 922908512 6,892,988 45,822 SH SOLE 26 45,822 0 0
Vanguard Mid Cap Value Index V COMMON 922908512 2,876,343 19,120 SH SOLE 23 39 0 19,081
VANGUARD MID-CAP ETF FUND 922908629 705,964 2,916 SH OTR 1 2,916 0 0
VANGUARD MID-CAP ETF FUND 922908629 6,999,595 28,912 SH DFND 1 28,276 0 636
VANGUARD MID-CAP ETF FUND 922908629 7,443,122 30,744 SH OTR 2 30,744 0 0
VANGUARD MID-CAP ETF FUND 922908629 381,087,431 1,574,091 SH DFND 2 1,573,124 0 967
VANGUARD MID-CAP ETF FUND 922908629 24,210 100 SH OTR 4 0 100 0
VANGUARD MID-CAP ETF FUND 922908629 5,704,114 23,560 SH DFND 4 350 0 23,210
VANGUARD MID-CAP ETF FUND 922908629 73,464,277 303,446 SH DFND 5 250,448 0 52,998
VANGUARD MID-CAP GROWTH ETF FUND 922908538 831,007 3,620 SH DFND 2 3,620 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 102,154 445 SH DFND 4 0 0 445
VANGUARD MID-CAP GROWTH ETF FUND 922908538 30,271,389 131,867 SH DFND 5 100,916 0 30,951
VANGUARD MID-CAP GROWTH ETF FUND 922908538 30,072 131 SH DFND 5 131 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 760,273 5,054 SH DFND 2 5,054 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 15,184 100 SH DFND 4 0 0 100
VANGUARD MID-CAP VALUE ETF FUND 922908512 39,318,190 261,372 SH DFND 5 239,738 0 21,634
VANGUARD MID-CAP VALUE ETF FUND 922908512 8,875 59 SH DFND 5 59 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 2,458,001 54,141 SH OTR 1 52,486 0 1,655
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 6,093,134 134,210 SH DFND 1 89,219 0 44,991
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,016,188 22,383 SH DFND 11 22,383 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 21,173,879 466,385 SH OTR 2 465,764 0 621
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 254,009,731 5,594,928 SH DFND 2 5,424,295 0 170,633
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3,593,365 79,149 SH DFND 5 76,986 0 2,163
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 20,570,373 453,092 SH SOLE 23 381 0 452,711
Vanguard MSCI Pac ETF FUND 922042866 701,669 9,459 SH SOLE 26 9,459 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 12,583,265 150,230 SH DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 18,092 216 SH OTR 11 0 216 0
VANGUARD REAL ESTATE ETF FUND 922908553 2,340,087 27,938 SH OTR 2 27,938 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 630,851,590 7,531,657 SH DFND 2 7,531,657 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 11,308 135 SH OTR 4 0 135 0
VANGUARD REAL ESTATE ETF FUND 922908553 70,339,051 839,769 SH DFND 4 837,846 0 1,923
VANGUARD REAL ESTATE ETF FUND 922908553 58,780,004 701,767 SH DFND 5 597,063 0 104,704
VANGUARD REAL ESTATE ETF FUND 922908553 3,288,585 39,262 SH DFND 5 39,262 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 7,320,373 87,397 SH SOLE 23 193 0 87,204
Vanguard REIT ETF COM 922908553 28,275,717 337,580 SH SOLE 26 337,580 0 0
Vanguard Rus2000grw COM 92206C623 1,659,460 8,686 SH SOLE 26 8,686 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 123,527 502 SH DFND 2 502 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 177,909 723 SH DFND 4 0 0 723
VANGUARD RUSSELL 1000 FUND 92206C730 2,619,415 10,645 SH DFND 5 10,645 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 2,846,294 11,567 SH SOLE 23 0 0 11,567
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 10,788 115 SH DFND 2 115 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 21,367,760 227,777 SH DFND 5 213,908 0 13,869
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 621,866 6,629 SH DFND 5 6,629 0 0
Vanguard Russell 1000 Growth COM 92206C680 1,675,328 17,859 SH SOLE 26 17,859 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4,265,062 45,463 SH SOLE 23 21,967 0 23,496
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 65,238 852 SH DFND 2 852 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 18,800,002 245,527 SH DFND 5 203,990 0 41,537
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8,488,758 110,862 SH SOLE 23 5,188 0 105,674
VANGUARD RUSSELL 2000 ETF FUND 92206C664 89,757 1,095 SH DFND 1 0 0 1,095
VANGUARD RUSSELL 2000 ETF FUND 92206C664 66,216,759 807,817 SH DFND 2 807,817 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 80,249 979 SH DFND 4 963 0 16
VANGUARD RUSSELL 2000 ETF FUND 92206C664 24,655,756 300,790 SH DFND 5 298,058 0 2,732
VANGUARD RUSSELL 2000 ETF FUND 92206C664 6,558 80 SH DFND 5 80 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 202,801 2,473 SH SOLE 23 211 0 2,262
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 345,418 1,808 SH DFND 5 1,808 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 31,332 164 SH SOLE 23 0 0 164
Vanguard Russell 2000 Index COM 92206C664 11,407,451 139,166 SH SOLE 26 139,166 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 89,425 667 SH DFND 4 0 0 667
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 3,000,487 22,380 SH DFND 5 22,106 0 274
Vanguard Russell 2000 Value COM 92206C649 500,687 3,735 SH SOLE 26 3,735 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 112,218 837 SH SOLE 23 38 0 799
VANGUARD RUSSELL 3000 FUND 92206C599 5,375,426 22,435 SH DFND 5 16,318 0 6,117
VANGUARD RUSSELL 3000 FUND 92206C599 1,960,647 8,183 SH SOLE 23 0 0 8,183
VANGUARD S&P 500 ETF FUND 922908363 6,727,249 13,451 SH OTR 1 9,680 0 3,771
VANGUARD S&P 500 ETF FUND 922908363 145,750,885 291,426 SH DFND 1 264,304 0 27,122
VANGUARD S&P 500 ETF FUND 922908363 36,509 73 SH OTR 11 0 73 0
VANGUARD S&P 500 ETF FUND 922908363 846,029,911 1,691,620 SH DFND 11 1,093,466 0 598,154
VANGUARD S&P 500 ETF FUND 922908363 46,802,666 93,581 SH DFND 18 93,581 0 0
VANGUARD S&P 500 ETF FUND 922908363 211,704,529 423,299 SH OTR 2 422,981 0 318
VANGUARD S&P 500 ETF FUND 922908363 2,808,891,622 5,616,323 SH DFND 2 5,567,484 0 48,839
VANGUARD S&P 500 ETF FUND 922908363 5,101,326,000 10,200,000 SH DFND 2 10,200,000 0 0
VANGUARD S&P 500 ETF FUND 922908363 125,033 250 SH OTR 4 0 250 0
VANGUARD S&P 500 ETF FUND 922908363 144,907,000 289,738 SH DFND 4 248,984 0 40,754
VANGUARD S&P 500 ETF FUND 922908363 270,257,749 540,375 SH DFND 5 449,422 0 90,953
VANGUARD S&P 500 ETF FUND 922908363 180,339,876 360,586 SH DFND 5 360,586 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,022,741 12,064 SH OTR 1 7,975 0 4,089
VANGUARD S&P 500 GROWTH ETF FUND 921932505 22,076,724 66,207 SH DFND 1 44,610 0 21,597
VANGUARD S&P 500 GROWTH ETF FUND 921932505 29,677 89 SH OTR 11 0 89 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 130,173,211 390,383 SH DFND 11 390,383 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 13,025,557 39,063 SH OTR 2 37,959 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505 667,488,873 2,001,766 SH DFND 2 1,981,213 0 20,553
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,503,193 4,508 SH DFND 4 307 0 4,201
VANGUARD S&P 500 GROWTH ETF FUND 921932505 12,992,212 38,963 SH DFND 5 27,459 0 11,504
VANGUARD S&P 500 GROWTH ETF FUND 921932505 2,637,923 7,911 SH DFND 5 7,911 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,362,659 13,441 SH OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703 574,976 3,271 SH DFND 1 3,271 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 3,847,473 21,888 SH OTR 2 21,888 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 76,447,952 434,907 SH DFND 2 421,257 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703 10,547 60 SH DFND 4 0 0 60
VANGUARD S&P 500 VALUE ETF FUND 921932703 513,805 2,923 SH DFND 5 2,923 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,343,499 13,332 SH DFND 5 1,197 0 12,135
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 4,527,246 45,679 SH DFND 5 44,923 0 756
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 87,413 798 SH DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3,736,848 34,114 SH DFND 5 22,814 0 11,300
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1,314 12 SH SOLE 23 0 0 12
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 1,057,233 12,073 SH DFND 5 12,073 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794 57,094 518 SH DFND 5 518 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794 1,147,837 10,414 SH SOLE 23 0 0 10,414
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 72,970 743 SH DFND 2 743 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 4,628,834 47,132 SH DFND 5 46,356 0 776
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 437,133 4,451 SH SOLE 23 0 0 4,451
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 228,754 2,734 SH DFND 5 2,734 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 719,131 8,594 SH SOLE 23 0 0 8,594
VANGUARD S/T CORP BOND ETF FUND 92206C409 86,162 1,115 SH OTR 1 916 0 199
VANGUARD S/T CORP BOND ETF FUND 92206C409 105,712 1,368 SH DFND 1 731 0 637
VANGUARD S/T CORP BOND ETF FUND 92206C409 1,005 13 SH OTR 11 0 13 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 233,886,929 3,026,683 SH DFND 11 2,776 0 3,023,907
VANGUARD S/T CORP BOND ETF FUND 92206C409 37,690,804 487,749 SH DFND 2 486,452 0 1,297
VANGUARD S/T CORP BOND ETF FUND 92206C409 11,157,428 144,386 SH DFND 25 144,386 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 8,346 108 SH DFND 4 108 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 45,620,069 590,360 SH DFND 5 514,798 0 75,562
VANGUARD S/T CORP BOND ETF FUND 92206C409 23,447,160 303,424 SH SOLE 23 32,625 0 270,799
Vanguard Scottsdale Fds Vng Ru COM 92206C730 1,010,117 4,105 SH SOLE 26 4,105 0 0
Vanguard Scottsdale Fds Vng Ru COM 92206C714 1,824,743 23,831 SH SOLE 26 23,831 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870 3,694,684 36,921 SH DFND 5 36,921 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 2,795,178 36,443 SH OTR 1 36,443 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 3,032,028 39,531 SH DFND 1 277 0 39,254
VANGUARD SHORT-TERM BOND ETF FUND 921937827 10,201 133 SH OTR 11 0 133 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,101,747,179 14,364,370 SH DFND 11 2,355,147 0 12,009,223
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,813,035 23,638 SH OTR 2 23,638 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 218,698,852 2,851,354 SH DFND 2 2,849,474 0 1,880
VANGUARD SHORT-TERM BOND ETF FUND 921937827 52,693 687 SH DFND 4 0 0 687
VANGUARD SHORT-TERM BOND ETF FUND 921937827 35,626,766 464,495 SH DFND 5 424,949 0 39,546
VANGUARD SHORT-TERM BOND ETF FUND 921937827 14,252,778 185,825 SH DFND 5 185,825 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 23,386,619 304,910 SH SOLE 23 27 0 304,883
VANGUARD SHORT-TERM TIPS FUND 922020805 16,164 333 SH OTR 1 333 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 871,293 17,950 SH DFND 1 17,950 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 5,873 121 SH DFND 11 121 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 66,111 1,362 SH OTR 2 278 0 1,084
VANGUARD SHORT-TERM TIPS FUND 922020805 27,813,274 572,997 SH DFND 2 572,997 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 2,251,576 46,386 SH DFND 5 19,830 0 26,556
VANGUARD SHORT-TERM TIPS FUND 922020805 3,821,069 78,720 SH DFND 5 78,720 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 0 1 SH SOLE 23 0 0 1
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 17,040,072 293,845 SH OTR 1 286,184 0 7,661
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 38,244,927 659,509 SH DFND 1 603,637 0 55,872
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 64,079 1,105 SH OTR 11 0 1,105 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 270,934,847 4,672,096 SH DFND 11 2,541,338 0 2,130,758
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 63,111,851 1,088,323 SH OTR 2 1,087,822 0 501
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 713,641,177 12,306,280 SH DFND 2 12,186,223 0 120,057
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 9,081,988 156,613 SH DFND 5 95,976 0 60,637
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 8,916,716 153,763 SH DFND 5 153,763 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 5,039,041 86,895 SH SOLE 23 0 0 86,895
Vanguard Small Cap 600 Index COM 921932828 621,375 6,327 SH SOLE 26 6,327 0 0
Vanguard Small Cap Value ETF COM 922908611 9,999,126 54,784 SH SOLE 26 54,784 0 0
Vanguard Small Cap Value ETF COMMON 922908611 21,771,933 119,285 SH SOLE 23 5,508 0 113,777
Vanguard Small Cp Growth ETF COM 922908595 5,342,542 21,359 SH SOLE 26 21,359 0 0
Vanguard Small Cp Growth ETF COMMON 922908595 6,783,031 27,117 SH SOLE 23 3,618 0 23,499
VANGUARD SMALL-CAP ETF FUND 922908751 1,038,743 4,764 SH OTR 2 4,764 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 60,066,313 275,483 SH DFND 2 275,483 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 466,048 2,137 SH OTR 4 0 2,137 0
VANGUARD SMALL-CAP ETF FUND 922908751 5,435,351 24,928 SH DFND 4 137 0 24,791
VANGUARD SMALL-CAP ETF FUND 922908751 70,839,452 324,892 SH DFND 5 267,890 0 57,002
VANGUARD SMALL-CAP ETF FUND 922908751 551,641 2,530 SH DFND 5 2,530 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,660,113 6,637 SH DFND 2 6,637 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 347,431 1,389 SH DFND 4 0 0 1,389
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 30,987,355 123,885 SH DFND 5 101,114 0 22,771
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 8,778,562 35,096 SH DFND 5 35,096 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 182,520 1,000 SH OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4,766,327 26,114 SH DFND 2 26,114 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 1,233,288 6,757 SH DFND 4 182 0 6,575
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 292,762 1,604 SH DFND 5 1,604 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 61,098,205 334,748 SH DFND 5 298,203 0 36,545
Vanguard Stock Mkt ETF COM 922908769 95,259,586 356,097 SH SOLE 26 356,097 0 0
Vanguard Stock Mkt ETF COMMON 922908769 92,382,705 345,343 SH SOLE 23 763 0 344,580
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 60,638,813 1,210,114 SH OTR 1 1,076,252 0 133,862
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 118,283,402 2,360,475 SH DFND 1 2,040,263 0 320,212
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 202,444 4,040 SH OTR 11 0 4,040 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 651,947,536 13,010,328 SH DFND 11 12,998,112 0 12,216
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 124,968,828 2,493,890 SH OTR 2 2,464,479 0 29,411
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2,444,180,042 48,776,293 SH DFND 2 48,424,066 0 352,227
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 8,869 177 SH DFND 4 177 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 40,288,440 804,000 SH DFND 5 778,087 0 25,913
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 10,015,085 199,862 SH DFND 5 199,862 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 294,894,796 5,884,949 SH SOLE 23 1,182,750 0 4,702,199
Vanguard Telecom ETF COM 92204A884 5,471,866 39,594 SH SOLE 26 39,594 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 2,230,074 19,800 SH DFND 2 19,800 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 79,404 705 SH DFND 25 705 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 164,215 1,458 SH DFND 4 0 0 1,458
VANGUARD TOT WORLD STK ETF FUND 922042742 13,143,020 116,692 SH DFND 5 80,402 0 36,290
VANGUARD TOT WORLD STK ETF FUND 922042742 1,872,300 16,623 SH SOLE 23 8,107 0 8,516
VANGUARD TOTAL BOND MARKET FUND 921937835 10,729,686 148,920 SH OTR 1 96,390 0 52,530
VANGUARD TOTAL BOND MARKET FUND 921937835 43,598,392 605,113 SH DFND 1 603,877 0 1,236
VANGUARD TOTAL BOND MARKET FUND 921937835 3,392,114 47,080 SH OTR 11 0 47,080 0
VANGUARD TOTAL BOND MARKET FUND 921937835 4,609,114,801 63,971,059 SH DFND 11 63,781,760 0 189,299
VANGUARD TOTAL BOND MARKET FUND 921937835 35,337,283 490,455 SH OTR 2 486,271 0 4,184
VANGUARD TOTAL BOND MARKET FUND 921937835 1,083,431,845 15,037,222 SH DFND 2 14,977,155 0 60,067
VANGUARD TOTAL BOND MARKET FUND 921937835 112,409,888 1,560,165 SH DFND 5 1,306,011 0 254,154
VANGUARD TOTAL BOND MARKET FUND 921937835 179,381,083 2,489,675 SH SOLE 23 54,974 0 2,434,701
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2,774,481 36,651 SH DFND 5 35,901 0 750
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 266,843 3,525 SH DFND 5 3,525 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 474,487 6,268 SH SOLE 23 0 0 6,268
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 13,796,290 283,466 SH OTR 1 199,487 0 83,979
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 73,545,578 1,511,107 SH DFND 1 1,468,108 0 42,999
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,529,354 72,516 SH OTR 11 0 72,516 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8,331,951,824 171,192,764 SH DFND 11 161,025,924 0 10,166,840
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 61,204,034 1,257,531 SH OTR 2 1,253,170 0 4,361
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,036,386,139 41,840,685 SH DFND 2 41,618,238 0 222,447
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 12,514,955 257,139 SH DFND 5 254,695 0 2,444
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 16,849,408 346,197 SH DFND 5 346,197 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 216,046 4,439 SH SOLE 23 1,803 0 2,636
VANGUARD TOTAL INTL STOCK FUND 921909768 4,217,864 69,948 SH DFND 2 69,948 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 200,799 3,330 SH DFND 4 0 0 3,330
VANGUARD TOTAL INTL STOCK FUND 921909768 28,093,529 465,896 SH DFND 5 436,896 0 29,000
VANGUARD TOTAL INTL STOCK FUND 921909768 13,421,179 222,572 SH SOLE 23 81,262 0 141,310
Vanguard Total Intl Stock F COM 921909768 2,478,143 41,097 SH SOLE 26 41,097 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 531,542 1,987 SH OTR 1 1,987 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 159,436 596 SH DFND 1 197 0 399
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 5,350 20 SH OTR 11 0 20 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 267,280,209 999,141 SH DFND 11 255,452 0 743,689
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 14,635,472 54,710 SH OTR 2 54,710 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 317,273,548 1,186,025 SH DFND 2 1,185,789 0 236
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 9,174,372 34,295 SH DFND 4 1,492 0 32,803
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 39,009,378 145,824 SH DFND 5 145,824 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 381,521,424 1,426,195 SH DFND 5 1,102,930 0 323,265
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 23,528 346 SH DFND 5 0 0 346
Vanguard Total World Stock ETF FUND 922042742 13,718,953 121,805 SH SOLE 26 121,805 0 0
VANGUARD U.S. QUALITY FACTOR FUND 921935706 334,567 2,495 SH SOLE 23 0 0 2,495
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 17,282 349 SH OTR 11 0 349 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 851,971,594 17,204,596 SH DFND 11 0 0 17,204,596
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 4,618,285 93,261 SH DFND 5 93,261 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 738,244 14,908 SH DFND 5 13,946 0 962
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 541,451 10,934 SH SOLE 23 0 0 10,934
Vanguard Utilities COM 92204A876 1,893,210 12,799 SH SOLE 26 12,799 0 0
VANGUARD UTILITIES ETF FUND 92204A876 128,838 871 SH DFND 2 871 0 0
VANGUARD UTILITIES ETF FUND 92204A876 3,698 25 SH DFND 5 25 0 0
VANGUARD UTILITIES ETF FUND 92204A876 1,594,578 10,780 SH DFND 5 10,780 0 0
VANGUARD UTILITIES ETF FUND 92204A876 2,361,982 15,968 SH SOLE 23 15,183 0 785
VANGUARD VALUE ETF FUND 922908744 167,949 1,047 SH DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744 25,986 162 SH OTR 11 0 162 0
VANGUARD VALUE ETF FUND 922908744 2,415,293 15,057 SH OTR 2 15,057 0 0
VANGUARD VALUE ETF FUND 922908744 20,256,896 126,282 SH DFND 2 126,282 0 0
VANGUARD VALUE ETF FUND 922908744 380,813 2,374 SH DFND 25 2,374 0 0
VANGUARD VALUE ETF FUND 922908744 1,230,119 7,668 SH DFND 4 1,214 0 6,454
VANGUARD VALUE ETF FUND 922908744 183,232,172 1,142,274 SH DFND 5 990,721 0 151,553
VANGUARD VALUE ETF FUND 922908744 3,523,085 21,963 SH DFND 5 21,963 0 0
Vanguard Value ETF COM 922908744 57,669,637 359,514 SH SOLE 26 359,514 0 0
VANGUARD VALUE ETF FUND 922908744 211,235,381 1,316,868 SH SOLE 23 492,201 0 824,667
Vanguard Whitehall Fds Inc Int COM 921946794 518,909 7,572 SH SOLE 26 7,572 0 0
Vanguard Whitehall Funds Inc H COM 921946406 24,169,097 203,787 SH SOLE 26 203,787 0 0
VANGUARD WORLD FD OPTION 92204A956 280,654 2,200 SH Put DFND 5 1,000 0 1,200
Vanguard World Fd Esg US Stk E COM 921910733 357,880 3,704 SH SOLE 26 3,704 0 0
VAREX IMAGING CORP COMMON 92214X106 1,900 129 SH DFND 1 0 0 129
VAREX IMAGING CORP COMMON 92214X106 597,611 40,571 SH DFND 2 24,046 0 16,525
VAREX IMAGING CORP COMMON 92214X106 6,383,481 433,366 SH DFND 4 376,961 0 56,405
VAREX IMAGING CORP COMMON 92214X106 46,694 3,170 SH DFND 5 447 0 2,723
VAREX IMAGING CORP BOND 92214XAB2 464,770 464,000 PRN DFND 5 464,000 0 0
VAREX IMAGING CORP COMMON 92214X106 585,414 39,743 SH DFND 8 39,743 0 0
VARONIS SYS INC COMMON 922280102 2,638 55 SH OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102 6,332 132 SH OTR 13 0 132 0
VARONIS SYS INC COMMON 922280102 3,135,607 65,366 SH DFND 2 16,829 0 48,537
VARONIS SYS INC COMMON 922280102 121,844 2,540 SH DFND 24 2,540 0 0
VARONIS SYS INC COMMON 922280102 15,015 313 SH DFND 24 313 0 0
VARONIS SYS INC COMMON 922280102 31,818,645 663,303 SH DFND 4 519,387 0 143,916
VARONIS SYS INC COMMON 922280102 1,380,721 28,783 SH DFND 5 19,850 0 8,933
VARONIS SYS INC BOND 922280AB8 3,342,127 2,236,000 PRN DFND 5 2,236,000 0 0
VARONIS SYS INC COMMON 922280102 297,846 6,209 SH DFND 6 6,209 0 0
VARONIS SYS INC COMMON 922280102 3,311,657 69,036 SH DFND 8 69,036 0 0
VAST RENEWABLES LIMITED COMMON Q9379E105 22,400 10,000 SH DFND 5 10,000 0 0
VASTA PLATFORM LTD COMMON G9440A109 3,833,142 1,256,768 SH DFND 5 1,256,768 0 0
VAXART INC COMMON 92243A200 1,477 2,214 SH DFND 6 2,214 0 0
VAXCYTE INC COMMON 92243G108 31,186 413 SH OTR 1 0 0 413
VAXCYTE INC COMMON 92243G108 76,794 1,017 SH DFND 1 0 0 1,017
VAXCYTE INC COMMON 92243G108 5,429,924 71,910 SH DFND 2 25,381 0 46,529
VAXCYTE INC COMMON 92243G108 76 1 SH OTR 4 0 1 0
VAXCYTE INC COMMON 92243G108 75,761,826 1,003,335 SH DFND 4 795,010 0 208,325
VAXCYTE INC COMMON 92243G108 3,171 42 SH DFND 5 42 0 0
VAXCYTE INC COMMON 92243G108 2,246,498 29,751 SH DFND 6 29,751 0 0
VAXCYTE INC COMMON 92243G108 8,002,097 105,974 SH DFND 8 105,974 0 0
VBI VACCINES INC CDA COMMON 91822J202 7 11 SH DFND 5 11 0 0
VBI VACCINES INC CDA COMMON 91822J202 59 89 SH DFND 6 89 0 0
VECTOR GROUP LTD COMMON 92240M108 1,871 177 SH OTR 1 0 0 177
VECTOR GROUP LTD COMMON 92240M108 697,588 65,997 SH DFND 2 3,407 0 62,590
VECTOR GROUP LTD COMMON 92240M108 2,133,819 201,875 SH DFND 4 151,674 0 50,201
VECTOR GROUP LTD COMMON 92240M108 1,691,697 160,047 SH DFND 5 160,047 0 0
VECTOR GROUP LTD COMMON 92240M108 644,611 60,985 SH DFND 6 60,985 0 0
VEECO INSTRS INC DEL COMMON 922417100 20,319 435 SH OTR 1 435 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 114,035 66,000 PRN DFND 16 66,000 0 0
VEECO INSTRS INC DEL COMMON 922417100 2,676,249 57,295 SH DFND 2 30,944 0 26,351
VEECO INSTRS INC DEL COMMON 922417100 21,246,697 454,864 SH DFND 4 375,864 0 79,000
VEECO INSTRS INC DEL BOND 922417AJ9 6,223,572 3,602,000 PRN OTR 4 0 3,602,000 0
VEECO INSTRS INC DEL BOND 922417AJ9 20,139,353 11,656,000 PRN DFND 4 8,054,000 0 3,602,000
VEECO INSTRS INC DEL COMMON 922417100 1,084,186 23,211 SH DFND 5 23,211 0 0
VEECO INSTRS INC DEL COMMON 922417100 5,333,301 114,179 SH DFND 6 114,179 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 2,726,484 1,578,000 PRN DFND 8 554,000 724,000 300,000
VEEVA SYS INC COMMON 922475108 41,726 228 SH OTR 1 114 0 114
VEEVA SYS INC COMMON 922475108 6,192,692 33,838 SH DFND 1 41 0 33,797
VEEVA SYS INC COMMON 922475108 276,162 1,509 SH DFND 10 1,509 0 0
VEEVA SYS INC COMMON 922475108 82,171 449 SH OTR 13 0 449 0
VEEVA SYS INC COMMON 922475108 84,002 459 SH DFND 15 459 0 0
VEEVA SYS INC COMMON 922475108 105,231 575 SH DFND 16 575 0 0
VEEVA SYS INC COMMON 922475108 45,640,498 249,388 SH DFND 2 9,337 0 240,051
VEEVA SYS INC COMMON 922475108 261,338 1,428 SH DFND 24 1,428 0 0
VEEVA SYS INC COMMON 922475108 333,810 1,824 SH DFND 24 1,824 0 0
VEEVA SYS INC COMMON 922475108 4,209 23 SH OTR 4 0 23 0
VEEVA SYS INC COMMON 922475108 125,913,676 688,015 SH DFND 4 615,438 0 72,577
VEEVA SYS INC COMMON 922475108 76,554,364 418,307 SH DFND 5 5,456 0 412,851
VEEVA SYS INC COMMON 922475108 396,766 2,168 SH DFND 5 2,168 0 0
VEEVA SYS INC OPTION 922475958 475,826 2,600 SH Put DFND 5 2,600 0 0
VEEVA SYS INC COMMON 922475108 4,263,035 23,294 SH DFND 6 23,294 0 0
VEEVA SYS INC COMMON 922475108 9,531,527 52,082 SH DFND 8 42,594 6,679 2,809
VEEVA SYS INC COMMON 922475108 16,653 91 SH SOLE 23 0 0 91
Veeva Sys Inc Cl A Com COM 922475108 1,100,439 6,013 SH SOLE 26 6,013 0 0
VELO3D INC COMMON 92259N203 1,637 493 SH DFND 5 493 0 0
VELO3D INC COMMON 92259N203 216 65 SH DFND 6 65 0 0
VELOCITY FINL INC COMMON 92262D101 68,797 3,837 SH DFND 2 0 0 3,837
VELOCITY FINL INC COMMON 92262D101 70,949 3,957 SH DFND 5 3,957 0 0
VELOCITY FINL INC COMMON 92262D101 3,783 211 SH DFND 6 211 0 0
VENTAS INC COMMON 92276F100 119,026 2,322 SH OTR 1 481 0 1,841
VENTAS INC COMMON 92276F100 166,390 3,246 SH DFND 1 572 0 2,674
VENTAS INC COMMON 92276F100 8,882,230 173,278 SH DFND 10 173,278 0 0
VENTAS INC COMMON 92276F100 274,702 5,359 SH OTR 13 0 5,359 0
VENTAS INC COMMON 92276F100 3,334,976 65,060 SH DFND 15 65,060 0 0
VENTAS INC COMMON 92276F100 15,372,464 299,892 SH DFND 16 299,892 0 0
VENTAS INC COMMON 92276F100 501,169 9,777 SH OTR 2 9,643 0 134
VENTAS INC COMMON 92276F100 71,346,949 1,391,864 SH DFND 2 1,208,630 0 183,234
VENTAS INC COMMON 92276F100 193,257,428 3,770,141 SH OTR 22 0 3,770,141 0
VENTAS INC COMMON 92276F100 2,086,179 40,698 SH DFND 24 40,698 0 0
VENTAS INC COMMON 92276F100 6,226,655 121,472 SH DFND 24 121,472 0 0
VENTAS INC COMMON 92276F100 7,535 147 SH OTR 4 0 147 0
VENTAS INC COMMON 92276F100 966,790,929 18,860,533 SH DFND 4 15,423,139 0 3,437,394
VENTAS INC COMMON 92276F100 11,783,803 229,883 SH DFND 5 229,883 0 0
VENTAS INC COMMON 92276F100 1,900,003 37,066 SH DFND 5 25,122 0 11,944
VENTAS INC COMMON 92276F100 30,780,963 600,486 SH DFND 6 600,486 0 0
VENTAS INC COMMON 92276F100 68,701,164 1,340,249 SH DFND 8 1,215,514 88,878 35,857
Ventas Inc COM 92276F100 320,435 6,251 SH SOLE 26 6,251 0 0
VENTAS INC COMMON 92276F100 7,996 156 SH SOLE 23 0 0 156
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 3,483,366 3,329,000 PRN DFND 5 3,329,000 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 199,344 86,296 SH DFND 2 60,396 0 25,900
VENTYX BIOSCIENCES INC COMMON 92332V107 1,839,571 796,351 SH DFND 4 669,700 0 126,651
VENTYX BIOSCIENCES INC COMMON 92332V107 221,183 95,750 SH DFND 5 95,750 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 20,527 8,886 SH DFND 6 8,886 0 0
VENUS CONCEPT INC COMMON 92332W204 1 1 SH DFND 24 1 0 0
VENUS CONCEPT INC COMMON 92332W204 2 3 SH DFND 5 3 0 0
VEON LTD ADR 91822M502 882 34 SH DFND 25 34 0 0
VEON LTD ADR 91822M502 47,678 1,838 SH DFND 5 1,838 0 0
VERA BRADLEY INC COMMON 92335C106 71,345 11,397 SH DFND 2 0 0 11,397
VERA BRADLEY INC COMMON 92335C106 194,185 31,020 SH DFND 5 31,020 0 0
VERA BRADLEY INC COMMON 92335C106 4,645 742 SH DFND 6 742 0 0
VERA BRADLEY INC COMMON 92335C106 1,070 171 SH SOLE 23 0 0 171
VERA THERAPEUTICS INC COMMON 92337R101 600,877 16,608 SH DFND 2 0 0 16,608
VERA THERAPEUTICS INC COMMON 92337R101 650,553 17,981 SH DFND 4 1,216 0 16,765
VERA THERAPEUTICS INC COMMON 92337R101 245,662 6,790 SH DFND 5 6,790 0 0
VERA THERAPEUTICS INC COMMON 92337R101 3,342,851 92,395 SH DFND 6 92,395 0 0
VERACYTE INC COMMON 92337F107 1,088,679 50,239 SH DFND 2 17,490 0 32,749
VERACYTE INC COMMON 92337F107 6,307,205 291,057 SH DFND 4 223,883 0 67,174
VERACYTE INC COMMON 92337F107 2,059 95 SH DFND 5 95 0 0
VERACYTE INC COMMON 92337F107 167,704 7,739 SH DFND 6 7,739 0 0
VERALTO CORP COMMON 92338C103 174,901 1,832 SH OTR 1 153 0 1,679
VERALTO CORP COMMON 92338C103 150,174 1,573 SH DFND 1 98 0 1,475
VERALTO CORP COMMON 92338C103 40,861 428 SH DFND 10 428 0 0
VERALTO CORP COMMON 92338C103 38,761 406 SH OTR 13 0 406 0
VERALTO CORP COMMON 92338C103 88,978 932 SH DFND 15 932 0 0
VERALTO CORP COMMON 92338C103 442,599 4,636 SH OTR 2 4,460 0 176
VERALTO CORP COMMON 92338C103 10,182,926 106,661 SH DFND 2 4,245 0 102,416
VERALTO CORP COMMON 92338C103 6,458,355 67,648 SH DFND 2 67,648 0 0
VERALTO CORP COMMON 92338C103 3,359,589 35,190 SH DFND 24 35,190 0 0
VERALTO CORP COMMON 92338C103 920,617 9,643 SH DFND 24 9,643 0 0
VERALTO CORP COMMON 92338C103 5,633 59 SH OTR 4 0 59 0
VERALTO CORP COMMON 92338C103 126,146,308 1,321,318 SH DFND 4 1,231,527 0 89,791
VERALTO CORP COMMON 92338C103 2,847,584 29,827 SH DFND 5 23,499 0 6,328
VERALTO CORP COMMON 92338C103 14,615,598 153,091 SH DFND 5 153,091 0 0
VERALTO CORP COMMON 92338C103 23,147,465 242,458 SH DFND 6 242,458 0 0
VERALTO CORP COMMON 92338C103 12,420,361 130,097 SH DFND 8 125,472 0 4,625
VERALTO CORP COMMON 92338C103 83,154 871 SH SOLE 23 218 0 653
Veralto Corp Com COM 92338C103 2,631,711 27,566 SH SOLE 26 27,566 0 0
VERASTEM INC COMMON 92337C203 32,267 10,828 SH DFND 2 0 0 10,828
VERASTEM INC COMMON 92337C203 101 34 SH DFND 6 34 0 0
VERDE CLEAN FUELS INC COMMON 923372106 5,788 1,398 SH DFND 2 0 0 1,398
VERDE CLEAN FUELS INC COMMON 923372106 2,807 678 SH DFND 4 127 0 551
VERDE CLEAN FUELS INC COMMON 923372106 8,615 2,081 SH DFND 5 2,081 0 0
VERDE CLEAN FUELS INC COMMON 923372106 62 15 SH DFND 6 15 0 0
VEREN INC COMMON 92340V107 256,082 32,539 SH DFND 4 0 0 32,539
VEREN INC COMMON 92340V107 20,399 2,592 SH DFND 6 2,592 0 0
VERICEL CORP COMMON 92346J108 947,789 20,658 SH DFND 2 0 0 20,658
VERICEL CORP COMMON 92346J108 837,861 18,262 SH DFND 4 1,597 0 16,665
VERICEL CORP COMMON 92346J108 591,531 12,893 SH DFND 5 3,503 0 9,390
VERICEL CORP COMMON 92346J108 3,072,675 66,972 SH DFND 6 66,972 0 0
VERICEL CORP COMMON 92346J108 16,555,523 360,844 SH DFND 8 360,844 0 0
VERICITY INC COMMON 92347D100 69 6 SH DFND 5 6 0 0
VERIFYME INC COMMON 92346X206 27 19 SH DFND 5 19 0 0
VERINT SYS INC COMMON 92343X100 805 25 SH OTR 1 0 0 25
VERINT SYS INC COMMON 92343X100 6,247 194 SH DFND 1 0 0 194
VERINT SYS INC COMMON 92343X100 6,021 187 SH OTR 13 0 187 0
VERINT SYS INC COMMON 92343X100 1,287,002 39,969 SH DFND 2 11,478 0 28,491
VERINT SYS INC COMMON 92343X100 14,426 448 SH DFND 24 448 0 0
VERINT SYS INC COMMON 92343X100 7,004,659 217,536 SH DFND 4 165,683 0 51,853
VERINT SYS INC COMMON 92343X100 43,084 1,338 SH DFND 5 1,338 0 0
VERINT SYS INC COMMON 92343X100 540,831 16,796 SH DFND 5 16,796 0 0
VERINT SYS INC COMMON 92343X100 1,096,217 34,044 SH DFND 6 34,044 0 0
VERIS RESIDENTIAL INC COMMON 554489104 1,514,220 100,948 SH DFND 2 67,489 0 33,459
VERIS RESIDENTIAL INC COMMON 554489104 4,853,190 323,546 SH DFND 4 266,002 0 57,544
VERIS RESIDENTIAL INC COMMON 554489104 2,533,725 168,915 SH DFND 5 168,915 0 0
VERIS RESIDENTIAL INC COMMON 554489104 19,343,205 1,289,547 SH DFND 6 1,289,547 0 0
VERISIGN INC COMMON 92343E102 120,015 675 SH OTR 1 128 0 547
VERISIGN INC COMMON 92343E102 102,235 575 SH DFND 1 16 0 559
VERISIGN INC COMMON 92343E102 176,200 991 SH DFND 10 991 0 0
VERISIGN INC COMMON 92343E102 14,402 81 SH DFND 15 81 0 0
VERISIGN INC COMMON 92343E102 71,120 400 SH DFND 16 400 0 0
VERISIGN INC COMMON 92343E102 62,941 354 SH OTR 2 158 0 196
VERISIGN INC COMMON 92343E102 4,758,284 26,762 SH DFND 2 26,762 0 0
VERISIGN INC COMMON 92343E102 6,744,487 37,933 SH DFND 2 14 0 37,919
VERISIGN INC COMMON 92343E102 475,259 2,673 SH DFND 24 2,673 0 0
VERISIGN INC COMMON 92343E102 300,126 1,688 SH OTR 4 0 1,688 0
VERISIGN INC COMMON 92343E102 52,765,884 296,771 SH DFND 4 253,547 0 43,224
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VERISIGN INC COMMON 92343E102 427,253 2,403 SH DFND 5 2,350 0 53
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VIPSHOP HLDGS LTD ADR 92763W103 1,474,541 113,252 SH DFND 15 113,252 0 0
VIPSHOP HLDGS LTD ADR 92763W103 167,307 12,850 SH DFND 16 12,850 0 0
VIPSHOP HLDGS LTD ADR 92763W103 676,636 51,969 SH DFND 18 51,969 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,933,486 378,916 SH DFND 2 378,916 0 0
VIPSHOP HLDGS LTD ADR 92763W103 6,362,939 488,705 SH DFND 4 298,784 0 189,921
VIPSHOP HLDGS LTD ADR 92763W103 17,121,560 1,315,020 SH DFND 5 1,315,020 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,825 217 SH DFND 5 217 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,210,147 323,360 SH DFND 6 323,360 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,699,281 284,123 SH DFND 8 239,559 44,564 0
VIPSHOP HLDGS LTD ADR 92763W103 2,998 230 SH SOLE 23 0 0 230
Vipshop Holdings Ltd Sp ADR COM 92763W103 395,456 30,373 SH SOLE 26 30,373 0 0
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VIR BIOTECHNOLOGY INC COMMON 92764N102 8,236,772 925,480 SH DFND 4 805,870 0 119,610
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VIR BIOTECHNOLOGY INC COMMON 92764N102 141,261 15,872 SH DFND 6 15,872 0 0
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VIRCO MFG CO COMMON 927651109 62,047 4,451 SH DFND 2 0 0 4,451
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VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 51,848 2,231 SH SOLE 23 0 0 2,231
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,966,476 8,707 SH DFND 2 5,826 0 2,881
VIRTUS INVT PARTNERS INC COMMON 92828Q109 27,303,684 120,893 SH DFND 4 107,243 0 13,650
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VISA INC COMMON 92826C839 8,068,328 30,740 SH OTR 1 5,040 0 25,700
VISA INC COMMON 92826C839 4,206,607 16,027 SH DFND 1 1,908 0 14,119
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VISA INC COMMON 92826C839 2,484,541 9,466 SH DFND 16 9,466 0 0
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VISA INC COMMON 92826C839 276,765,429 1,054,465 SH DFND 2 133,747 0 920,718
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VISA INC COMMON 92826C839 1,781,582,789 6,787,757 SH DFND 4 5,349,170 0 1,438,586
VISA INC COMMON 92826C839 19,778,427 75,355 SH DFND 5 75,355 0 0
VISA INC COMMON 92826C839 307,931,116 1,173,205 SH DFND 5 627,991 0 545,214
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VISA INC COMMON 92826C839 35,868,625 136,658 SH DFND 6 136,658 0 0
VISA INC COMMON 92826C839 190,700,991 726,563 SH DFND 8 542,277 128,906 55,380
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Visa Inc Com Cl A COM 92826C839 187,506,062 714,390 SH SOLE 26 714,390 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,750,949 168,204 SH DFND 2 0 0 168,204
VISHAY INTERTECHNOLOGY INC COMMON 928298108 10,668,365 478,402 SH DFND 4 405,637 0 72,765
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3,334,535 3,436,000 PRN DFND 4 3,436,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 187,632 8,414 SH DFND 5 8,414 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 38,847 1,742 SH DFND 5 1,742 0 0
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 741,832 33,266 SH DFND 8 33,266 0 0
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VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 496,050 10,907 SH DFND 6 10,907 0 0
VISTA OUTDOOR INC COMMON 928377100 935,490 24,847 SH DFND 2 0 0 24,847
VISTA OUTDOOR INC COMMON 928377100 765,914 20,343 SH DFND 4 1,750 0 18,593
VISTA OUTDOOR INC COMMON 928377100 14,269 379 SH DFND 5 379 0 0
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Vista Outdoor Inc COM 928377100 956,272 25,399 SH SOLE 26 25,399 0 0
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VISTEON CORP COMMON 92839U206 5,225,206 48,971 SH DFND 2 11,640 0 37,331
VISTEON CORP COMMON 92839U206 48,046,156 450,292 SH DFND 4 357,520 0 92,772
VISTEON CORP COMMON 92839U206 273,045 2,559 SH DFND 5 2,559 0 0
VISTEON CORP COMMON 92839U206 87,601 821 SH DFND 5 821 0 0
VISTEON CORP COMMON 92839U206 16,539 155 SH DFND 6 155 0 0
VISTEON CORP COMMON 92839U206 5,092,684 47,729 SH DFND 8 47,729 0 0
VISTRA CORP COMMON 92840M102 61,304 713 SH OTR 1 134 0 579
VISTRA CORP COMMON 92840M102 28,373 330 SH DFND 1 20 0 310
VISTRA CORP COMMON 92840M102 341,255 3,969 SH DFND 10 3,969 0 0
VISTRA CORP COMMON 92840M102 824,290 9,587 SH DFND 15 9,587 0 0
VISTRA CORP COMMON 92840M102 126,563 1,472 SH DFND 16 1,472 0 0
VISTRA CORP COMMON 92840M102 4,987 58 SH OTR 2 58 0 0
VISTRA CORP COMMON 92840M102 13,803,315 160,541 SH DFND 2 17,582 0 142,959
VISTRA CORP COMMON 92840M102 8,654,145 100,653 SH DFND 2 100,653 0 0
VISTRA CORP COMMON 92840M102 4,901 57 SH OTR 4 0 57 0
VISTRA CORP COMMON 92840M102 181,460,173 2,110,492 SH DFND 4 1,828,098 0 282,394
VISTRA CORP COMMON 92840M102 16,522,863 192,171 SH DFND 5 192,171 0 0
VISTRA CORP COMMON 92840M102 7,898,639 91,866 SH DFND 5 91,866 0 0
VISTRA CORP OPTION 92840M902 20,093,526 233,700 SH Call DFND 5 233,700 0 0
VISTRA CORP OPTION 92840M952 3,473,592 40,400 SH Put DFND 5 40,400 0 0
VISTRA CORP COMMON 92840M102 46,219,753 537,564 SH DFND 6 537,564 0 0
VISTRA CORP COMMON 92840M102 8,565,929 99,627 SH DFND 8 67,772 25,079 6,776
Vistra Corp COM 92840M102 961,402 11,182 SH SOLE 26 11,182 0 0
VISTRA CORP COMMON 92840M102 20,807 242 SH SOLE 23 219 0 23
VITA COCO CO INC COMMON 92846Q107 33,058 1,187 SH OTR 11 0 1,187 0
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VITA COCO CO INC COMMON 92846Q107 10,106,821 362,902 SH DFND 4 312,249 0 50,653
VITA COCO CO INC COMMON 92846Q107 1,482,428 53,229 SH DFND 5 53,229 0 0
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VITAL ENERGY INC COMMON 516806205 426,462 9,515 SH DFND 4 812 0 8,703
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VIVID SEATS INC COMMON 92854T100 536,728 93,344 SH DFND 2 60,018 0 33,326
VIVID SEATS INC COMMON 92854T100 4,847,354 843,018 SH DFND 4 720,510 0 122,508
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VIZIO HLDG CORP COMMON 92858V101 278,867 25,821 SH DFND 4 2,282 0 23,539
VIZIO HLDG CORP COMMON 92858V101 1,393 129 SH DFND 5 129 0 0
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VODAFONE GROUP PLC NEW ADR 92857W308 4,506 508 SH OTR 1 0 0 508
VODAFONE GROUP PLC NEW ADR 92857W308 9,553 1,077 SH DFND 1 437 0 640
VODAFONE GROUP PLC NEW ADR 92857W308 1,960 221 SH OTR 2 221 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 506 57 SH DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 71,386 8,048 SH DFND 2 1,000 0 7,048
VODAFONE GROUP PLC NEW ADR 92857W308 31,595 3,562 SH DFND 4 3,264 0 298
VODAFONE GROUP PLC NEW ADR 92857W308 432,413 48,750 SH DFND 5 48,750 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 7,203,371 812,105 SH DFND 5 411,351 0 400,754
VODAFONE GROUP PLC NEW ADR 92857W308 2,527,950 285,000 SH DFND 6 285,000 0 0
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VONTIER CORPORATION COMMON 928881101 1,206,814 31,592 SH DFND 15 31,592 0 0
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VONTIER CORPORATION COMMON 928881101 5,390,899 141,123 SH DFND 2 12 0 141,111
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VONTIER CORPORATION COMMON 928881101 7,810,396 204,460 SH DFND 4 79,853 0 124,607
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Vontier Corporation Com COM 928881101 334,861 8,766 SH SOLE 26 8,766 0 0
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VORNADO RLTY TR COMMON 929042109 2,772,175 105,446 SH DFND 5 45,333 0 60,113
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VTEX COMMON G9470A102 2,710,441 373,339 SH DFND 5 373,339 0 0
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Vulcan Materials Co COM 929160109 930,047 3,740 SH SOLE 26 3,740 0 0
Vulcan Materials Co COMMON 929160109 36,354 146 SH SOLE 23 32 0 114
VULCAN MATLS CO COMMON 929160109 145,229 584 SH OTR 1 80 0 504
VULCAN MATLS CO COMMON 929160109 156,917 631 SH DFND 1 67 0 564
VULCAN MATLS CO COMMON 929160109 50,198,793 201,861 SH DFND 10 177,949 0 23,912
VULCAN MATLS CO COMMON 929160109 207,648 835 SH OTR 13 0 835 0
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VULCAN MATLS CO COMMON 929160109 2,548,224 10,247 SH OTR 2 10,089 0 158
VULCAN MATLS CO COMMON 929160109 145,378,825 584,602 SH DFND 2 464,034 0 120,568
VULCAN MATLS CO COMMON 929160109 10,135,948 40,759 SH DFND 2 40,759 0 0
VULCAN MATLS CO COMMON 929160109 2,353,259 9,463 SH DFND 24 9,463 0 0
VULCAN MATLS CO COMMON 929160109 21,422 86 SH OTR 4 0 86 0
VULCAN MATLS CO COMMON 929160109 1,185,109,092 4,765,598 SH DFND 4 4,389,973 0 375,625
VULCAN MATLS CO COMMON 929160109 64,097,021 257,749 SH DFND 5 24,944 0 232,805
VULCAN MATLS CO OPTION 929160909 4,774,656 19,200 SH Call DFND 5 19,200 0 0
VULCAN MATLS CO OPTION 929160959 4,525,976 18,200 SH Put DFND 5 18,200 0 0
VULCAN MATLS CO COMMON 929160109 27,823,810 111,886 SH DFND 6 111,886 0 0
VULCAN MATLS CO COMMON 929160109 83,758,159 336,811 SH DFND 8 270,222 0 66,589
VUZIX CORP COMMON 92921W300 4,466 3,308 SH DFND 6 3,308 0 0
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W & T OFFSHORE INC COMMON 92922P106 89,957 42,036 SH DFND 2 0 0 42,036
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W & T OFFSHORE INC COMMON 92922P106 337,887 157,891 SH DFND 6 157,891 0 0
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WABASH NATL CORP COMMON 929566107 1,496,433 68,518 SH DFND 4 52,864 0 15,654
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WABTEC COMMON 929740108 230,437 1,458 SH DFND 24 1,458 0 0
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WABTEC COMMON 929740108 164,086,939 1,038,196 SH DFND 4 886,878 0 151,318
WABTEC COMMON 929740108 1,438,571 9,102 SH DFND 5 5,104 0 3,998
WABTEC COMMON 929740108 19,699,036 124,638 SH DFND 5 124,638 0 0
WABTEC COMMON 929740108 5,994,678 37,929 SH DFND 6 37,929 0 0
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WABTEC COMMON 929740108 49,785 315 SH SOLE 23 32 0 283
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Walmart Inc Com COM 931142103 26,286,181 388,217 SH SOLE 26 388,217 0 0
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WILLIS TOWERS WATSON PLC LTD COMMON G96629103 12,545,496 47,858 SH DFND 2 169 0 47,689
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WILLIS TOWERS WATSON PLC LTD COMMON G96629103 183,760 701 SH DFND 8 701 0 0
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WINNEBAGO INDS INC COMMON 974637100 1,204,812 22,229 SH DFND 2 10,043 0 12,186
WINNEBAGO INDS INC COMMON 974637100 22,598,582 416,948 SH DFND 4 343,702 0 73,246
WINNEBAGO INDS INC COMMON 974637100 10,175,291 187,736 SH DFND 5 187,736 0 0
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WINTRUST FINL CORP COMMON 97650W108 8,458,518 85,821 SH DFND 2 27,532 0 58,289
WINTRUST FINL CORP COMMON 97650W108 19,022 193 SH DFND 24 193 0 0
WINTRUST FINL CORP COMMON 97650W108 124,203,636 1,260,183 SH DFND 4 1,136,080 0 124,103
WINTRUST FINL CORP COMMON 97650W108 1,268,073 12,866 SH DFND 5 1,800 0 11,066
WINTRUST FINL CORP COMMON 97650W108 4,878,129 49,494 SH DFND 8 49,494 0 0
Wintrust Finl Corp Com COM 97650W108 490,142 4,973 SH SOLE 26 4,973 0 0
WIPRO LTD ADR 97651M109 6,289 1,031 SH OTR 1 0 0 1,031
WIPRO LTD ADR 97651M109 506 83 SH DFND 24 83 0 0
WIPRO LTD ADR 97651M109 1,436,288 235,457 SH DFND 4 0 0 235,457
WIPRO LTD ADR 97651M109 23,949 3,926 SH DFND 5 3,926 0 0
WIPRO LTD ADR 97651M109 36,498,710 5,983,395 SH DFND 6 5,983,395 0 0
WIPRO LTD ADR 97651M109 4,680,164 767,240 SH DFND 8 713,851 53,389 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 3,063 100 SH DFND 5 100 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 497,799 16,252 SH DFND 5 16,252 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 11,643,676 380,139 SH SOLE 23 625 0 379,514
WISDOMTREE AI AND INNOVATION FUND 97717Y543 31,923 1,528 SH DFND 5 1,528 0 0
WISDOMTREE AI AND INNOVATION FUND 97717Y543 8,043 385 SH SOLE 23 0 0 385
WISDOMTREE BBG USD BULLISH FUND 97717W471 2,167 80 SH DFND 5 80 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471 3,853,200 142,237 SH SOLE 23 0 0 142,237
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 1,145,359 36,257 SH DFND 5 36,257 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 16,534,711 523,416 SH DFND 5 523,416 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 837,826 26,521 SH SOLE 23 0 0 26,521
WISDOMTREE CYBERSECURITY FND FUND 97717Y659 48,199 1,918 SH DFND 5 1,918 0 0
WISDOMTREE DY CUR HDG INTL FUND 97717X263 245,504 7,208 SH SOLE 23 0 0 7,208
WISDOMTREE DY CUR HDG SCP EQ FUND 97717X271 59,099 1,720 SH SOLE 23 0 0 1,720
WisdomTree Em Ex St-Owned FUND 97717x578 3,850,438 125,708 SH SOLE 26 125,708 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 52,777 1,026 SH DFND 5 1,026 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 575,704 11,191 SH SOLE 23 0 0 11,191
WisdomTree Emerg Mkt ETF FUND 97717W315 1,614,732 37,283 SH SOLE 26 37,283 0 0
WISDOMTREE EMERGING MARKETS FUND 97717Y782 1,578 57 SH SOLE 23 0 0 57
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 65,398 1,510 SH OTR 2 1,510 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 100,696 2,325 SH DFND 2 2,325 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 4,331 100 SH DFND 5 100 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 23,281,594 537,557 SH DFND 5 528,961 0 8,596
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 758,227 17,507 SH SOLE 23 340 0 17,167
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323 5,243 198 SH SOLE 23 0 0 198
WISDOMTREE EMRG MKTS DEBT FUND 97717X867 155,363 5,893 SH SOLE 23 0 0 5,893
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 101,286 1,700 SH OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 12,273 206 SH DFND 5 206 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1,356 30 SH DFND 2 30 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 4,431 98 SH DFND 4 0 0 98
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 2,417,695 53,477 SH DFND 5 53,477 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 3,001,221 66,384 SH DFND 5 48,256 0 18,128
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 30,651 678 SH SOLE 23 38 0 640
WisdomTree Europe Hedged Equit FUND 97717X701 1,293,910 28,620 SH SOLE 26 28,620 0 0
WisdomTree Europe Quality Dividend Growth Fund FUND 97717X610 67,960 2,120 SH DFND 5 2,120 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 13,735 273 SH OTR 11 0 273 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 675,926,019 13,435,222 SH DFND 11 692 0 13,434,530
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 113,117,859 2,248,417 SH DFND 5 1,184,356 0 1,064,061
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 7,497,397 149,024 SH DFND 5 149,024 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 606,805 12,061 SH SOLE 23 0 0 12,061
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844 12,623 323 SH DFND 5 323 0 0
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844 7,331,681 187,607 SH SOLE 23 0 0 187,607
WISDOMTREE INC COMMON 97717P104 589,308 59,466 SH DFND 2 0 0 59,466
WISDOMTREE INC COMMON 97717P104 865,639 87,350 SH DFND 4 47,486 0 39,864
WISDOMTREE INC COMMON 97717P104 2,979,263 300,632 SH DFND 5 300,632 0 0
WISDOMTREE INC COMMON 97717P104 858,959 86,676 SH DFND 5 35,824 0 50,852
WISDOMTREE INC COMMON 97717P104 1,249,354 126,070 SH DFND 6 126,070 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 118,238 2,449 SH OTR 1 0 0 2,449
WISDOMTREE INDIA EARNINGS FUND 97717W422 93,808 1,943 SH DFND 1 716 0 1,227
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,648,110 54,849 SH DFND 11 11,783 0 43,066
WISDOMTREE INDIA EARNINGS FUND 97717W422 9,717,654 201,277 SH DFND 2 201,169 0 108
WISDOMTREE INDIA EARNINGS FUND 97717W422 456,198 9,449 SH DFND 25 9,449 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 29,547 612 SH DFND 4 0 0 612
WISDOMTREE INDIA EARNINGS FUND 97717W422 12,921,949 267,646 SH DFND 5 199,344 0 68,302
WISDOMTREE INDIA EARNINGS FUND 97717W422 421,581 8,732 SH DFND 5 8,732 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,341,826 48,505 SH SOLE 23 0 0 48,505
WisdomTree India Earnings Fund FUND 97717W422 688,473 14,260 SH SOLE 26 14,260 0 0
WISDOMTREE INTEREST RATE HED FUND 97717W430 1,436,923 65,733 SH DFND 5 65,733 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786 705 17 SH SOLE 23 0 0 17
WisdomTree International Equity Fund FUND 97717W703 506,418 9,427 SH DFND 5 7,829 0 1,598
WisdomTree International Equity Fund FUND 97717W703 121,192 2,256 SH SOLE 23 0 0 2,256
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 2,748,393 60,285 SH DFND 5 60,285 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 1,003 22 SH SOLE 23 0 0 22
WisdomTree International High Dividend Fund FUND 97717W802 58,137 1,515 SH DFND 2 1,515 0 0
WisdomTree International High Dividend Fund FUND 97717W802 55,220 1,439 SH SOLE 23 0 0 1,439
WISDOMTREE INTERNATIONAL MUL FUND 97717Y774 54,851 2,099 SH SOLE 23 0 0 2,099
WISDOMTREE INTL L/C DVD FUND FUND 97717W794 15,930,949 314,096 SH DFND 5 313,487 0 609
WISDOMTREE INTL M/C DVD FUND FUND 97717W778 7,089 117 SH DFND 5 117 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 315,117 8,496 SH DFND 5 8,496 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 10,105,005 272,445 SH SOLE 23 0 0 272,445
WISDOMTREE INTL S/C DVD FUND FUND 97717W760 266,321 4,198 SH DFND 5 4,198 0 0
WISDOMTREE INTL S/C DVD FUND FUND 97717W760 877,752 13,835 SH SOLE 23 0 0 13,835
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 249,107 2,208 SH OTR 1 2,208 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2,090,216 18,527 SH DFND 1 18,083 0 444
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 124,890,386 1,106,988 SH DFND 11 282,965 0 824,023
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 34,974 310 SH OTR 2 310 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 32,657,328 289,464 SH DFND 2 289,388 0 76
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 14,026,346 124,325 SH DFND 5 100,912 0 23,413
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2,578,147 22,852 SH SOLE 23 44 0 22,808
WisdomTree Japanese Total Div FUND 97717W851 3,705,799 32,847 SH SOLE 26 32,847 0 0
WISDOMTREE JPN S/C DVD FUND FUND 97717W836 1,127 15 SH DFND 5 15 0 0
WisdomTree Large Cap Div COM 97717W307 2,657,048 36,523 SH SOLE 26 36,523 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125 837,795 23,097 SH SOLE 23 0 0 23,097
WisdomTree Mid Cap Div Fund COM 97717W505 631,582 13,504 SH SOLE 26 13,504 0 0
WisdomTree Mid Cap Earn Fund COM 97717W570 1,645,810 28,479 SH SOLE 26 28,479 0 0
WISDOMTREE MTGE PLUS BOND FUND 97717Y725 293,662 6,808 SH SOLE 23 0 0 6,808
WISDOMTREE PUTWRITE STRATEGY FUND 97717X560 67,187 2,014 SH SOLE 23 0 0 2,014
WISDOMTREE TR OPTION 97717W901 22,564,000 200,000 SH Call DFND 5 200,000 0 0
WISDOMTREE TR OPTION 97717W951 22,564,000 200,000 SH Put DFND 5 200,000 0 0
Wisdomtree Tr Cloud Computng COM 97717Y691 298,115 9,437 SH SOLE 26 9,437 0 0
Wisdomtree Tr Intl Lrgcap Dv FUND 97717W794 2,360,560 46,541 SH SOLE 26 46,541 0 0
Wisdomtree Tr US Total Dividnd FUND 97717W109 554,942 7,835 SH SOLE 26 7,835 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 1,639 21 SH OTR 11 0 21 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 110,519 1,416 SH DFND 4 0 0 1,416
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 21,309,367 273,022 SH DFND 5 263,106 0 9,916
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 14,517 186 SH DFND 5 186 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 7,105,593 91,038 SH SOLE 23 40 0 90,998
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 942,335 20,002 SH SOLE 23 0 0 20,002
WISDOMTREE U.S. VALUE FUND FUND 97717W547 292,396 4,006 SH DFND 5 4,006 0 0
WISDOMTREE U.S. VALUE FUND FUND 97717W547 6,055,354 82,962 SH SOLE 23 0 0 82,962
WISDOMTREE US AI ENHANCED VA FUND 97717W406 400,497 4,013 SH SOLE 23 0 0 4,013
WisdomTree US Div Growth Fund COM 97717X669 8,351,872 107,007 SH SOLE 26 107,007 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1,407,070 16,634 SH DFND 5 12,707 0 3,927
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1,607 19 SH DFND 5 19 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1,816,168 21,470 SH SOLE 23 0 0 21,470
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 2,544,184 57,046 SH SOLE 23 12,471 0 44,575
WISDOMTREE US LARGE CAP FUND FUND 97717W588 6,170,456 108,482 SH DFND 5 108,482 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588 201,810 3,548 SH SOLE 23 648 0 2,900
WISDOMTREE US LARGECAP DIVID FUND 97717W307 51,871 713 SH DFND 2 713 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307 6,623,451 91,044 SH DFND 5 71,593 0 19,451
WISDOMTREE US LARGECAP DIVID FUND 97717W307 7,275 100 SH DFND 5 100 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307 2,253,369 30,973 SH SOLE 23 4,922 0 26,051
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 2,526 54 SH DFND 4 54 0 0
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XPENG INC ADR 98422D105 293 40 SH OTR 1 0 0 40
XPENG INC ADR 98422D105 93,274 12,725 SH DFND 15 12,725 0 0
XPENG INC ADR 98422D105 141,931 19,363 SH DFND 16 19,363 0 0
XPENG INC ADR 98422D105 891,592 121,636 SH DFND 2 121,636 0 0
XPENG INC ADR 98422D105 17,431 2,378 SH DFND 24 2,378 0 0
XPENG INC ADR 98422D105 849,818 115,937 SH DFND 4 115,937 0 0
XPENG INC ADR 98422D105 2,566 350 SH DFND 5 350 0 0
XPENG INC OPTION 98422D905 82,829 11,300 SH Call DFND 5 11,300 0 0
XPENG INC ADR 98422D105 32,098 4,379 SH DFND 6 4,379 0 0
XPENG INC ADR 98422D105 615,141 83,921 SH DFND 8 83,921 0 0
XPERI INC COMMON 98423J101 49 6 SH DFND 2 0 0 6
XPERI INC COMMON 98423J101 538,264 65,562 SH DFND 2 46,395 0 19,167
XPERI INC COMMON 98423J101 6,998,820 852,475 SH DFND 4 757,039 0 95,436
XPERI INC COMMON 98423J101 346,840 42,246 SH DFND 5 42,246 0 0
XPERI INC COMMON 98423J101 5,714 696 SH DFND 6 696 0 0
XPERI INC COMMON 98423J101 3,933 479 SH SOLE 23 0 0 479
XPO INC COMMON 983793100 5,626 53 SH OTR 1 32 0 21
XPO INC COMMON 983793100 6,900 65 SH DFND 1 0 0 65
XPO INC COMMON 983793100 2,874,011 27,075 SH DFND 10 27,075 0 0
XPO INC COMMON 983793100 17,574,512 165,563 SH DFND 2 59,202 0 106,361
XPO INC COMMON 983793100 31,090,910 292,896 SH DFND 4 232,511 0 60,385
XPO INC COMMON 983793100 8,268,236 77,892 SH DFND 5 51,811 0 26,081
XPO INC OPTION 983793900 10,360,240 97,600 SH Call DFND 5 97,600 0 0
XPO INC OPTION 983793950 16,166,645 152,300 SH Put DFND 5 152,300 0 0
XPO INC COMMON 983793100 42,354 399 SH DFND 6 399 0 0
XPO INC COMMON 983793100 56,153 529 SH DFND 8 529 0 0
XPO Inc COM 983793100 353,267 3,328 SH SOLE 26 3,328 0 0
XPO INC COMMON 983793100 4,776 45 SH SOLE 23 5 0 40
XPONENTIAL FITNESS INC COMMON 98422X101 159,229 10,207 SH DFND 2 0 0 10,207
XPONENTIAL FITNESS INC COMMON 98422X101 3,586,268 229,889 SH DFND 5 229,889 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 3,401 218 SH DFND 6 218 0 0
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XTI AEROSPACE INC COMMON 98423K108 1 3 SH DFND 5 3 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 46,901,189 1,989,868 SH DFND 5 1,989,868 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 1,352 67 SH DFND 5 67 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 182 9 SH SOLE 23 0 0 9
XTRACKERS MSCI ALL WORLD EX FUND 233051598 6,402 259 SH SOLE 23 0 0 259
XTRACKERS MSCI EAFE ESG LDRS FUND 233051218 65,131 2,095 SH SOLE 23 7 0 2,088
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XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,628,053 39,287 SH DFND 2 39,287 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 113,131 2,730 SH DFND 4 0 0 2,730
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,269,680 30,639 SH DFND 5 30,639 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 48,760 2,000 SH DFND 5 2,000 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 2,574,494 105,598 SH SOLE 23 0 0 105,598
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 15,963 384 SH DFND 1 0 0 384
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 460,554 11,079 SH OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6,749,513 162,365 SH DFND 2 161,971 0 394
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 86,050 2,070 SH DFND 5 2,070 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 8,188,431 108,449 SH OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 157,201 2,082 SH DFND 1 2,082 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 52,853 700 SH OTR 2 700 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 16,132,754 213,665 SH DFND 2 213,665 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 264,116 3,498 SH DFND 5 998 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 302 4 SH SOLE 23 0 0 4
XTRACKERS MSCI USA ESG LDRS FUND 233051150 84,570 1,655 SH SOLE 23 4 0 1,651
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 102 2 SH SOLE 23 0 0 2
XTRACKERS S&P 500 ESG ETF FUND 233051143 281,838 5,630 SH OTR 1 0 0 5,630
XTRACKERS S&P 500 ESG ETF FUND 233051143 2,712,701 54,189 SH DFND 1 0 0 54,189
XTRACKERS S&P 500 ESG ETF FUND 233051143 3,755 75 SH OTR 11 0 75 0
XTRACKERS S&P 500 ESG ETF FUND 233051143 42,391,959 846,823 SH DFND 11 126,105 0 720,718
XTRACKERS S&P 500 ESG ETF FUND 233051143 57,713,223 1,152,881 SH DFND 2 1,152,881 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143 7,159 143 SH DFND 5 0 0 143
XTRACKERS S&P 500 ESG ETF FUND 233051143 16,370 327 SH DFND 5 327 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143 600,670 11,999 SH SOLE 23 275 0 11,724
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 506,511 14,284 SH DFND 5 14,284 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 2,088 59 SH SOLE 23 32 0 27
XTRS LOW BETA HI YIELD ETF FUND 233051267 385,998 8,378 SH SOLE 23 0 0 8,378
XUNLEI LTD ADR 98419E108 96 57 SH DFND 5 57 0 0
XYLEM INC COMMON 98419M100 121,796 898 SH OTR 1 271 0 627
XYLEM INC COMMON 98419M100 119,761 883 SH DFND 1 302 0 581
XYLEM INC COMMON 98419M100 81,107 598 SH DFND 10 598 0 0
XYLEM INC COMMON 98419M100 263,393 1,942 SH OTR 13 0 1,942 0
XYLEM INC COMMON 98419M100 848,773 6,258 SH DFND 15 6,258 0 0
XYLEM INC COMMON 98419M100 31,602 233 SH OTR 2 116 0 117
XYLEM INC COMMON 98419M100 14,447,850 106,524 SH DFND 2 737 0 105,787
XYLEM INC COMMON 98419M100 10,135,901 74,732 SH DFND 2 74,732 0 0
XYLEM INC COMMON 98419M100 2,325,919 17,149 SH DFND 24 17,149 0 0
XYLEM INC COMMON 98419M100 11,052,896 81,493 SH DFND 24 81,493 0 0
XYLEM INC COMMON 98419M100 8,952 66 SH OTR 4 0 66 0
XYLEM INC COMMON 98419M100 41,294,624 304,465 SH DFND 4 200,703 0 103,762
XYLEM INC COMMON 98419M100 683,440 5,039 SH DFND 5 4,966 0 73
XYLEM INC COMMON 98419M100 32,677,743 240,933 SH DFND 5 240,933 0 0
XYLEM INC COMMON 98419M100 10,640,716 78,454 SH DFND 6 78,454 0 0
XYLEM INC COMMON 98419M100 19,146,480 141,167 SH DFND 8 136,535 0 4,632
Xylem Inc COM 98419M100 3,379,195 24,915 SH SOLE 26 24,915 0 0
XYLEM INC COMMON 98419M100 23,599 174 SH SOLE 23 28 0 146
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YANDEX N V COMMON N97284108 284 15 SH DFND 2 0 0 15
YANDEX N V COMMON N97284108 70,646 3,730 SH DFND 24 3,730 0 0
YANDEX N V COMMON N97284108 177,411 9,388 SH DFND 4 0 0 9,388
YANDEX N V COMMON N97284108 6,023 318 SH DFND 5 318 0 0
YANDEX N V COMMON N97284108 1,993,719 105,265 SH DFND 5 105,265 0 0
YANDEX N V COMMON N97284108 13,938,912 735,951 SH DFND 6 735,951 0 0
YANDEX N V COMMON N97284108 12,413,522 655,413 SH DFND 8 655,413 0 0
Yandex NV Class A COM N97284108 395,840 8,609 SH SOLE 26 8,609 0 0
YELP INC COMMON 985817105 1,532,243 41,468 SH DFND 2 13,517 0 27,951
YELP INC COMMON 985817105 887 24 SH OTR 4 0 24 0
YELP INC COMMON 985817105 10,579,524 286,320 SH DFND 4 223,739 0 62,581
YELP INC COMMON 985817105 14,780 400 SH DFND 5 400 0 0
YELP INC OPTION 985817905 3,695,000 100,000 SH Call DFND 5 100,000 0 0
YELP INC COMMON 985817105 9,903 268 SH DFND 6 268 0 0
YELP INC COMMON 985817105 825,241 22,334 SH DFND 8 22,334 0 0
YETI HLDGS INC COMMON 98585X104 3,205 84 SH OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104 1,831 48 SH DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104 3,004,503 78,755 SH DFND 2 0 0 78,755
YETI HLDGS INC COMMON 98585X104 8,319,790 218,081 SH DFND 4 155,537 0 62,544
YETI HLDGS INC COMMON 98585X104 1,959,918 51,374 SH DFND 5 17,613 0 33,761
YETI HLDGS INC COMMON 98585X104 953,636 24,997 SH DFND 5 24,997 0 0
YETI HLDGS INC COMMON 98585X104 11,598 304 SH DFND 6 304 0 0
YETI HLDGS INC COMMON 98585X104 17,473 458 SH DFND 8 458 0 0
YETI HLDGS INC COMMON 98585X104 3,433 90 SH SOLE 23 0 0 90
YEXT INC COMMON 98585N106 271,689 50,783 SH DFND 2 0 0 50,783
YEXT INC COMMON 98585N106 5,254 982 SH DFND 4 942 0 40
YEXT INC COMMON 98585N106 856 160 SH DFND 5 160 0 0
YEXT INC COMMON 98585N106 572,300 106,972 SH DFND 5 106,972 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 194,959 16,139 SH DFND 2 465 0 15,674
Y-MABS THERAPEUTICS INC COMMON 984241109 78,001 6,457 SH DFND 4 5,233 0 1,224
Y-MABS THERAPEUTICS INC COMMON 984241109 59,011 4,885 SH DFND 6 4,885 0 0
YORK WTR CO COMMON 987184108 2,003 54 SH OTR 1 0 0 54
YORK WTR CO COMMON 987184108 226,360 6,103 SH DFND 2 0 0 6,103
YORK WTR CO COMMON 987184108 8,642 233 SH DFND 24 233 0 0
YORK WTR CO COMMON 987184108 74 2 SH DFND 4 0 0 2
YORK WTR CO COMMON 987184108 37,090 1,000 SH DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 357,436 9,637 SH DFND 5 9,637 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 20 1 SH DFND 4 0 0 1
YPF SOCIEDAD ANONIMA ADR 984245100 413,426 20,548 SH DFND 5 20,548 0 0
YUM BRANDS INC COMMON 988498101 279,358 2,109 SH OTR 1 330 0 1,779
YUM BRANDS INC COMMON 988498101 567,591 4,285 SH DFND 1 3,140 0 1,145
YUM BRANDS INC COMMON 988498101 28,285,376 213,539 SH DFND 10 164,368 0 49,171
YUM BRANDS INC COMMON 988498101 28,611 216 SH OTR 11 0 216 0
YUM BRANDS INC COMMON 988498101 25,994,745 196,246 SH DFND 15 191,663 0 4,583
YUM BRANDS INC COMMON 988498101 56,819,512 428,956 SH DFND 16 428,956 0 0
YUM BRANDS INC COMMON 988498101 543,616 4,104 SH DFND 18 4,104 0 0
YUM BRANDS INC COMMON 988498101 5,789,959 43,711 SH OTR 2 38,609 0 5,102
YUM BRANDS INC COMMON 988498101 146,999,472 1,109,765 SH DFND 2 960,076 0 149,689
YUM BRANDS INC COMMON 988498101 11,512,496 86,913 SH DFND 2 86,913 0 0
YUM BRANDS INC COMMON 988498101 131,665 994 SH DFND 24 994 0 0
YUM BRANDS INC COMMON 988498101 16,558 125 SH OTR 4 0 125 0
YUM BRANDS INC COMMON 988498101 1,591,298,682 12,013,428 SH DFND 4 11,438,316 24,955 550,157
YUM BRANDS INC COMMON 988498101 10,721,180 80,939 SH DFND 5 59,924 0 21,015
YUM BRANDS INC COMMON 988498101 11,763,640 88,809 SH DFND 5 88,809 0 0
YUM BRANDS INC OPTION 988498901 8,980,788 67,800 SH Call DFND 5 67,800 0 0
YUM BRANDS INC OPTION 988498951 10,676,276 80,600 SH Put DFND 5 80,600 0 0
YUM BRANDS INC COMMON 988498101 52,973,006 399,917 SH DFND 6 399,917 0 0
YUM BRANDS INC COMMON 988498101 226,765,692 1,711,956 SH DFND 8 1,579,447 55,767 76,742
Yum Brands Inc COM 988498101 9,192,063 69,395 SH SOLE 26 69,395 0 0
YUM BRANDS INC COMMON 988498101 228,890 1,728 SH SOLE 23 345 0 1,383
YUM CHINA HLDGS INC COMMON 98850P109 17,270 560 SH OTR 1 0 0 560
YUM CHINA HLDGS INC COMMON 98850P109 16,561 537 SH DFND 1 0 0 537
YUM CHINA HLDGS INC COMMON 98850P109 46,961,240 1,522,738 SH DFND 10 1,149,253 0 373,485
YUM CHINA HLDGS INC COMMON 98850P109 7,503,804 243,314 SH DFND 15 183,573 0 59,741
YUM CHINA HLDGS INC COMMON 98850P109 16,954,259 549,749 SH DFND 16 549,749 0 0
YUM CHINA HLDGS INC COMMON 98850P109 100,292 3,252 SH DFND 18 3,252 0 0
YUM CHINA HLDGS INC COMMON 98850P109 15,420 500 SH OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109 38,568,812 1,250,610 SH DFND 2 1,238,329 0 12,281
YUM CHINA HLDGS INC COMMON 98850P109 4,595 149 SH DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109 8,737,712 283,324 SH OTR 4 0 0 283,324
YUM CHINA HLDGS INC COMMON 98850P109 293,934,961 9,530,965 SH DFND 4 7,635,447 307,784 1,587,734
YUM CHINA HLDGS INC COMMON 98850P109 32,442,693 1,051,968 SH DFND 5 1,051,968 0 0
YUM CHINA HLDGS INC COMMON 98850P109 470,032 15,241 SH DFND 5 15,116 0 125
YUM CHINA HLDGS INC OPTION 98850P909 3,679,212 119,300 SH Call DFND 5 119,300 0 0
YUM CHINA HLDGS INC OPTION 98850P959 5,412,420 175,500 SH Put DFND 5 175,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109 21,277,164 689,921 SH DFND 6 689,921 0 0
YUM CHINA HLDGS INC COMMON 98850P109 138,035,892 4,475,872 SH DFND 8 3,438,137 293,925 743,810
YUM CHINA HLDGS INC COMMON 98850P109 18,041 585 SH SOLE 23 112 0 473
YUNHONG GREEN CTI LTD COMMON 98873Q100 24 19 SH DFND 5 19 0 0
ZAI LAB LTD ADR 98887Q104 12,616 728 SH OTR 1 0 0 728
ZAI LAB LTD ADR 98887Q104 31,073 1,793 SH DFND 1 0 0 1,793
ZAI LAB LTD ADR 98887Q104 13,968 806 SH DFND 24 806 0 0
ZAI LAB LTD ADR 98887Q104 4,887 282 SH DFND 5 282 0 0
ZAI LAB LTD ADR 98887Q104 3,408,742 196,696 SH DFND 5 196,696 0 0
ZAI LAB LTD ADR 98887Q104 588,250 33,944 SH DFND 6 33,944 0 0
ZAI LAB LTD ADR 98887Q104 178,031 10,273 SH DFND 8 10,273 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 103,800 336 SH OTR 1 53 0 283
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 195,244 632 SH DFND 1 24 0 608
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 8,032 26 SH DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 35,836 116 SH OTR 2 14 0 102
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4,904,264 15,875 SH DFND 2 15,875 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 22,312,160 72,224 SH DFND 2 2,604 0 69,620
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 253,632 821 SH OTR 4 0 821 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 189,758,572 614,244 SH DFND 4 587,685 0 26,559
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 21,194,452 68,606 SH DFND 5 5,794 0 62,812
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5,536,026 17,920 SH DFND 5 17,920 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4,715,199 15,263 SH DFND 6 15,263 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 54,681 177 SH DFND 8 177 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 36,144 117 SH SOLE 23 1 0 116
Zebra Technologies Corporation COM 989207105 3,380,621 10,943 SH SOLE 26 10,943 0 0
ZEDGE INC COMMON 98923T104 95 31 SH DFND 5 31 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 203,784 49,825 SH DFND 2 25,471 0 24,354
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1,789,338 437,491 SH DFND 4 354,641 0 82,850
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 188 46 SH DFND 5 46 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 34,552 8,448 SH DFND 6 8,448 0 0
ZENTEK LTD COMMON 98942X102 56,800 20,000 SH DFND 5 20,000 0 0
ZEO ENERGY CORP WARRANT 98944F117 22,042 216,097 PRN DFND 5 216,097 0 0
ZEPP HEALTH CORPORATION ADR 98945L105 620 1,033 SH DFND 5 1,033 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 2,138,068 121,137 SH DFND 2 51,037 0 70,100
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 12,596,823 713,701 SH DFND 4 572,061 0 141,640
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 1,976,376 111,976 SH DFND 5 111,976 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 8,384 475 SH DFND 6 475 0 0
ZEVIA PBC COMMON 98955K104 4,446 6,584 SH DFND 5 6,584 0 0
ZEVIA PBC COMMON 98955K104 409 606 SH DFND 6 606 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206 87,842 17,927 SH DFND 2 0 0 17,927
ZEVRA THERAPEUTICS INC COMMON 488445206 29 6 SH DFND 5 6 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206 3,587 732 SH DFND 6 732 0 0
ZHIHU INC ADR 98955N207 92,471 33,872 SH DFND 5 33,872 0 0
ZIFF DAVIS INC COMMON 48123V102 3,688 67 SH OTR 1 67 0 0
ZIFF DAVIS INC COMMON 48123V102 9,303 169 SH DFND 1 0 0 169
ZIFF DAVIS INC COMMON 48123V102 3,394,989 61,671 SH DFND 2 0 0 61,671
ZIFF DAVIS INC COMMON 48123V102 291,600 5,297 SH DFND 24 5,297 0 0
ZIFF DAVIS INC COMMON 48123V102 2,861,609 51,982 SH DFND 4 24,400 0 27,582
ZIFF DAVIS INC BOND 48123VAE2 5,020,674 5,467,000 PRN DFND 4 5,467,000 0 0
ZIFF DAVIS INC COMMON 48123V102 80,318 1,459 SH DFND 5 1,459 0 0
ZIFF DAVIS INC BOND 48123VAE2 502,343 547,000 PRN DFND 5 547,000 0 0
ZIFF DAVIS INC COMMON 48123V102 159,425 2,896 SH DFND 6 2,896 0 0
ZIFF DAVIS INC COMMON 48123V102 800,097 14,534 SH DFND 8 14,534 0 0
ZIFF DAVIS INC COMMON 48123V102 231,188 4,200 SH SOLE 23 0 0 4,200
ZILLOW GROUP INC COMMON 98954M101 5,315 118 SH OTR 1 98 0 20
ZILLOW GROUP INC COMMON 98954M101 1,036 23 SH DFND 1 0 0 23
ZILLOW GROUP INC COMMON 98954M200 10,948 236 SH OTR 1 178 0 58
ZILLOW GROUP INC COMMON 98954M200 298,705 6,439 SH DFND 1 0 0 6,439
ZILLOW GROUP INC COMMON 98954M200 95,285 2,054 SH DFND 10 2,054 0 0
ZILLOW GROUP INC COMMON 98954M200 1,766,067 38,070 SH OTR 13 0 38,070 0
ZILLOW GROUP INC COMMON 98954M200 36,231 781 SH DFND 16 781 0 0
ZILLOW GROUP INC BOND 98954MAG6 1,740,737 1,433,000 PRN DFND 16 1,433,000 0 0
ZILLOW GROUP INC COMMON 98954M101 2,297 51 SH DFND 2 51 0 0
ZILLOW GROUP INC COMMON 98954M200 22,197,244 478,492 SH DFND 2 155,182 0 323,310
ZILLOW GROUP INC COMMON 98954M200 4,581,801 98,767 SH DFND 24 98,767 0 0
ZILLOW GROUP INC COMMON 98954M200 108,599 2,341 SH DFND 24 2,341 0 0
ZILLOW GROUP INC COMMON 98954M101 534,084 11,858 SH DFND 4 5,670 0 6,188
ZILLOW GROUP INC COMMON 98954M200 12,342,987 266,070 SH DFND 4 212,825 0 53,245
ZILLOW GROUP INC BOND 98954MAH4 6,074 6,000 PRN DFND 4 6,000 0 0
ZILLOW GROUP INC COMMON 98954M101 2,207 49 SH DFND 5 49 0 0
ZILLOW GROUP INC COMMON 98954M200 41,559,595 895,874 SH DFND 5 3,427 0 892,447
ZILLOW GROUP INC COMMON 98954M200 25,692,498 553,837 SH DFND 5 553,837 0 0
ZILLOW GROUP INC OPTION 98954M900 2,319,500 50,000 SH Call DFND 5 50,000 0 0
ZILLOW GROUP INC OPTION 98954M950 1,178,306 25,400 SH Put DFND 5 25,400 0 0
ZILLOW GROUP INC BOND 98954MAE1 3,539,851 3,251,000 PRN DFND 5 3,251,000 0 0
ZILLOW GROUP INC BOND 98954MAG6 4,183,599 3,444,000 PRN DFND 5 3,444,000 0 0
ZILLOW GROUP INC COMMON 98954M101 28,330 629 SH DFND 6 629 0 0
ZILLOW GROUP INC COMMON 98954M200 1,095,871 23,623 SH DFND 6 23,623 0 0
ZILLOW GROUP INC COMMON 98954M101 12,566 279 SH DFND 8 279 0 0
ZILLOW GROUP INC COMMON 98954M200 1,087,242 23,437 SH DFND 8 14,045 9,088 304
ZILLOW GROUP INC BOND 98954MAG6 6,055,529 4,985,000 PRN DFND 8 4,522,000 0 463,000
ZILLOW GROUP INC BOND 98954MAH4 4,467,765 4,413,000 PRN DFND 8 4,413,000 0 0
ZILLOW GROUP INC COMMON 98954M101 586 13 SH SOLE 23 0 0 13
ZILLOW GROUP INC COMMON 98954M200 5,659 122 SH SOLE 23 0 0 122
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 663,260 29,917 SH DFND 25 29,917 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 11,085 500 SH DFND 5 500 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 23,899,615 1,078,016 SH DFND 5 1,078,016 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 425,553 19,195 SH DFND 6 19,195 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 201,658 9,096 SH DFND 8 9,096 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 319,187 2,941 SH OTR 1 2,220 0 721
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 63,490 585 SH DFND 1 136 0 449
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,234,741 20,591 SH DFND 10 20,591 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 651 6 SH OTR 11 0 6 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 36,575 337 SH OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,417,619 13,062 SH DFND 15 13,062 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 966,243 8,903 SH DFND 16 8,903 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 185,586 1,710 SH OTR 2 1,666 0 44
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 23,278,600 214,490 SH DFND 2 124,756 0 89,734
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,896,539 63,545 SH DFND 2 63,468 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 722,701 6,659 SH DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 658,994 6,072 SH DFND 24 6,072 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,535 51 SH OTR 4 0 51 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 307,428,712 2,832,661 SH DFND 4 2,714,704 0 117,956
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,662,010 52,170 SH DFND 5 9,575 0 42,595
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,761,934 117,589 SH DFND 5 117,589 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P902 7,553,688 69,600 SH Call DFND 5 69,600 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P952 4,265,229 39,300 SH Put DFND 5 39,300 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 16,896,927 155,689 SH DFND 6 155,689 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,670,254 61,460 SH DFND 8 61,460 0 0
Zimmer Biomet Holdings Inc COM 98956P102 412,573 3,801 SH SOLE 26 3,801 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 64,883 598 SH SOLE 23 51 0 547
ZIMVIE INC COMMON 98888T107 621 34 SH OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107 310 17 SH OTR 2 17 0 0
ZIMVIE INC COMMON 98888T107 211,207 11,573 SH DFND 2 58 0 11,515
ZIMVIE INC COMMON 98888T107 128 7 SH DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107 4,782 262 SH DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107 17,684 969 SH DFND 4 852 0 117
ZIMVIE INC COMMON 98888T107 1,515 83 SH DFND 5 83 0 0
ZIMVIE INC COMMON 98888T107 1,764,465 96,683 SH DFND 5 96,683 0 0
ZIMVIE INC COMMON 98888T107 7,227 396 SH DFND 6 396 0 0
Zions Bancorporation COM 989701107 218,064 5,028 SH SOLE 26 5,028 0 0
Zions Bancorporation COMMON 989701107 14,528 335 SH SOLE 23 0 0 335
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ZIONS BANCORPORATION N A COMMON 989701107 97,192 2,241 SH DFND 1 177 0 2,064
ZIONS BANCORPORATION N A COMMON 989701107 41,418 955 SH OTR 2 839 0 116
ZIONS BANCORPORATION N A COMMON 989701107 5,945,160 137,080 SH DFND 2 680 0 136,400
ZIONS BANCORPORATION N A COMMON 989701107 10,496 242 SH OTR 4 0 242 0
ZIONS BANCORPORATION N A COMMON 989701107 8,581,318 197,863 SH DFND 4 37,846 0 160,017
ZIONS BANCORPORATION N A COMMON 989701107 134,490 3,101 SH DFND 5 3,101 0 0
ZIONS BANCORPORATION N A COMMON 989701107 3,527,282 81,330 SH DFND 5 81,330 0 0
ZIONS BANCORPORATION N A OPTION 989701907 858,726 19,800 SH Call DFND 5 19,800 0 0
ZIONS BANCORPORATION N A OPTION 989701957 858,726 19,800 SH Put DFND 5 19,800 0 0
ZIONS BANCORPORATION N A COMMON 989701107 4,189,108 96,590 SH DFND 6 96,590 0 0
ZIONS BANCORPORATION N A COMMON 989701107 33,438 771 SH DFND 8 771 0 0
ZIPRECRUITER INC COMMON 98980B103 278,090 30,593 SH DFND 2 0 0 30,593
ZIPRECRUITER INC COMMON 98980B103 222,650 24,494 SH DFND 4 2,167 0 22,327
ZKH GROUP LTD ADR 98877R104 205,292 52,639 SH DFND 5 52,639 0 0
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ZOETIS INC COMMON 98978V103 916,901 5,289 SH DFND 1 243 0 5,046
ZOETIS INC COMMON 98978V103 13,002 75 SH DFND 10 75 0 0
ZOETIS INC COMMON 98978V103 108,566,353 626,248 SH OTR 11 0 5 626,243
ZOETIS INC COMMON 98978V103 25,657 148 SH OTR 13 0 148 0
ZOETIS INC COMMON 98978V103 63,623 367 SH DFND 15 367 0 0
ZOETIS INC COMMON 98978V103 484,888 2,797 SH OTR 2 2,403 0 394
ZOETIS INC COMMON 98978V103 43,416,452 250,441 SH DFND 2 669 0 249,772
ZOETIS INC COMMON 98978V103 24,373,549 140,595 SH DFND 2 140,595 0 0
ZOETIS INC COMMON 98978V103 2,471,594 14,257 SH DFND 24 14,257 0 0
ZOETIS INC COMMON 98978V103 504,998 2,913 SH DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103 599,999 3,461 SH OTR 4 0 3,461 0
ZOETIS INC COMMON 98978V103 83,807,609 483,431 SH DFND 4 278,823 0 204,608
ZOETIS INC COMMON 98978V103 60,089,696 346,618 SH DFND 5 158,458 0 188,160
ZOETIS INC COMMON 98978V103 27,625,783 159,355 SH DFND 5 159,355 0 0
ZOETIS INC OPTION 98978V903 4,403,344 25,400 SH Call DFND 5 25,400 0 0
ZOETIS INC OPTION 98978V953 7,905,216 45,600 SH Put DFND 5 45,600 0 0
ZOETIS INC COMMON 98978V103 87,055,324 502,165 SH DFND 6 502,165 0 0
ZOETIS INC COMMON 98978V103 2,497,944 14,409 SH DFND 8 14,409 0 0
ZOETIS INC COMMON 98978V103 847,384 4,888 SH SOLE 23 253 0 4,635
ZOETIS INC CL A COM 98978V103 16,954,906 97,802 SH SOLE 26 97,802 0 0
ZOMEDICA CORP COMMON 98980M109 5 34 SH OTR 11 0 34 0
ZOMEDICA CORP COMMON 98980M109 133 913 SH DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3,433 58 SH OTR 1 58 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 147,265 2,488 SH DFND 10 2,488 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 17,461 295 SH DFND 15 295 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 59,604 1,007 SH DFND 16 1,007 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 31,844 538 SH DFND 2 538 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 196,748 3,324 SH DFND 24 3,324 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 59 1 SH OTR 4 0 1 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7,063,379 119,334 SH DFND 4 45,553 0 73,781
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7,131,685 120,488 SH DFND 5 120,488 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3,278,771 55,394 SH DFND 5 25,329 0 30,065
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 7,161,990 121,000 SH Put DFND 5 121,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 9,406,593 158,922 SH DFND 6 158,922 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,745,217 29,485 SH DFND 8 17,393 11,703 389
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 59 1 SH SOLE 23 0 0 1
ZOOMCAR HLDGS INC COMMON 45784G101 2 11 SH DFND 5 11 0 0
ZOOMCAR HLDGS INC WARRANT 45784G119 4,240 400,000 PRN DFND 5 400,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 60,402 4,730 SH DFND 1 0 0 4,730
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,043 160 SH DFND 10 160 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4,665,762 365,369 SH OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,389,969 187,155 SH OTR 13 0 187,155 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 21,822,832 1,708,914 SH DFND 2 772,616 0 936,298
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4,627,899 362,404 SH DFND 24 362,404 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 38 3 SH OTR 4 0 3 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 10,964,884 858,644 SH DFND 4 713,502 0 145,142
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3,408,568 266,920 SH DFND 5 266,920 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 15,964,198 1,250,133 SH DFND 5 1,181 0 1,248,952
ZOOMINFO TECHNOLOGIES INC OPTION 98980F904 6,385,000 500,000 SH Call DFND 5 500,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 9,833,385 770,038 SH DFND 6 770,038 0 0
Zoominfo Technologies Inc Com COM 98980F104 219,670 17,202 SH SOLE 26 17,202 0 0
ZOOZ PWR LTD COMMON M2573A106 2 1 SH DFND 5 1 0 0
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ZSCALER INC COMMON 98980G102 206,412 1,074 SH DFND 10 1,074 0 0
ZSCALER INC COMMON 98980G102 14,222 74 SH OTR 13 0 74 0
ZSCALER INC COMMON 98980G102 29,982 156 SH DFND 15 156 0 0
ZSCALER INC COMMON 98980G102 81,296 423 SH DFND 16 423 0 0
ZSCALER INC BOND 98980GAB8 481,438 358,000 PRN DFND 16 358,000 0 0
ZSCALER INC COMMON 98980G102 3,459 18 SH DFND 2 0 0 18
ZSCALER INC COMMON 98980G102 983,436 5,117 SH DFND 24 5,117 0 0
ZSCALER INC COMMON 98980G102 280,213 1,458 SH DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102 192 1 SH OTR 4 0 1 0
ZSCALER INC COMMON 98980G102 21,019,267 109,367 SH DFND 4 56,517 0 52,850
ZSCALER INC COMMON 98980G102 3,524,380 18,338 SH DFND 5 15,427 0 2,911
ZSCALER INC BOND 98980GAB8 14,166,123 10,534,000 PRN DFND 5 10,534,000 0 0
ZSCALER INC COMMON 98980G102 5,002,898 26,031 SH DFND 6 26,031 0 0
ZSCALER INC COMMON 98980G102 4,251,243 22,120 SH DFND 8 15,568 4,947 1,605
ZSCALER INC BOND 98980GAB8 1,256,043 934,000 PRN DFND 8 720,000 0 214,000
ZSCALER INC COMMON 98980G102 5,381 28 SH SOLE 23 0 0 28
Zscaler Inc Com COM 98980G102 751,079 3,908 SH SOLE 26 3,908 0 0
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ZTO EXPRESS CAYMAN INC ADR 98980A105 17,036 821 SH DFND 1 0 0 821
ZTO EXPRESS CAYMAN INC ADR 98980A105 27,286 1,315 SH OTR 11 0 1,315 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,959,692 94,443 SH DFND 2 92,840 0 1,603
ZTO EXPRESS CAYMAN INC BOND 98980AAB1 407,397 415,000 PRN DFND 2 415,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 28,988 1,397 SH DFND 24 1,397 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 80,365 3,873 SH DFND 25 3,873 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 20,750 1,000 SH DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 11,758,755 566,687 SH DFND 5 566,687 0 0
ZTO EXPRESS CAYMAN INC OPTION 98980A905 1,037,500 50,000 SH Call DFND 5 50,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1 231,676 236,000 PRN DFND 5 236,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 39,336,564 1,895,738 SH DFND 6 1,895,738 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 818,712 39,456 SH DFND 8 39,456 0 0
ZUMIEZ INC COMMON 989817101 136,302 6,997 SH DFND 2 0 0 6,997
ZUMIEZ INC COMMON 989817101 291,479 14,963 SH DFND 4 14,963 0 0
ZUMIEZ INC COMMON 989817101 155,859 8,001 SH DFND 5 8,001 0 0
ZUMIEZ INC COMMON 989817101 2,669 137 SH DFND 5 137 0 0
ZUMIEZ INC COMMON 989817101 3,993 205 SH DFND 6 205 0 0
ZUORA INC COMMON 98983V106 1,430 144 SH OTR 1 0 0 144
ZUORA INC COMMON 98983V106 658,021 66,266 SH DFND 2 11,062 0 55,204
ZUORA INC COMMON 98983V106 1,956,111 196,990 SH DFND 4 127,673 0 69,317
ZUORA INC COMMON 98983V106 447,893 45,105 SH DFND 5 45,105 0 0
ZUORA INC COMMON 98983V106 9,056 912 SH DFND 5 912 0 0
ZUORA INC COMMON 98983V106 4,262,979 429,303 SH DFND 6 429,303 0 0
ZURA BIO LTD COMMON G9TY5A101 29,855 8,530 SH DFND 2 0 0 8,530
ZURA BIO LTD COMMON G9TY5A101 55,528 15,865 SH DFND 4 0 0 15,865
ZURA BIO LTD COMMON G9TY5A101 1,432 409 SH DFND 6 409 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 16,288 554 SH OTR 1 0 0 554
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 109,809 3,735 SH DFND 1 0 0 3,735
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 14,483,704 492,643 SH DFND 2 1,026 0 491,617
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 237,376 8,074 SH DFND 24 8,074 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3,596,473 122,329 SH DFND 4 4,797 0 117,532
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3,011,177 102,421 SH DFND 5 102,421 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 16,011,857 544,621 SH DFND 5 402 0 544,219
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 2,675 91 SH SOLE 23 0 0 91
Zurn Elkay Water Solutions COM 98983L108 350,244 11,913 SH SOLE 26 11,913 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208 284 400 SH DFND 5 400 0 0
ZYMEWORKS INC COMMON 98985Y108 202,657 23,814 SH DFND 2 0 0 23,814
ZYMEWORKS INC COMMON 98985Y108 94 11 SH DFND 4 0 0 11
ZYMEWORKS INC COMMON 98985Y108 63,825 7,500 SH DFND 5 7,500 0 0
ZYMEWORKS INC COMMON 98985Y108 69,339 8,148 SH DFND 6 8,148 0 0
ZYNEX INC COMMON 98986M103 60,645 6,507 SH DFND 2 0 0 6,507
ZYNEX INC COMMON 98986M103 269,637 28,931 SH DFND 4 28,915 0 16
ZYNEX INC COMMON 98986M103 5,900 633 SH DFND 5 633 0 0
ZYNEX INC COMMON 98986M103 31,828 3,415 SH DFND 5 3,415 0 0
ZYNEX INC COMMON 98986M103 1,687 181 SH DFND 6 181 0 0
ZYVERSA THERAPEUTICS INC COMMON 98987D300 4 1 SH DFND 5 1 0 0