JPMorgan Chase & Co. (JPM) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	2,437	225	SH		DFND	4	0	0	225
1 800 FLOWERS COM INC	COMMON	68243Q106	110,596	10,212	SH		DFND	2	0	0	10,212
1 800 FLOWERS COM INC	COMMON	68243Q106	2,848	263	SH		DFND	6	263	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106	4,809	444	SH		SOLE	23	0	0	444
10X GENOMICS INC	COMMON	88025U109	70,031	1,866	SH		OTR	13	0	1,866	0
10X GENOMICS INC	COMMON	88025U109	9,533	254	SH		OTR	1	196	0	58
10X GENOMICS INC	COMMON	88025U109	195,756	5,216	SH		DFND	24	5,216	0	0
10X GENOMICS INC	COMMON	88025U109	653,585	17,415	SH		DFND	2	2,820	0	14,595
10X GENOMICS INC	COMMON	88025U109	2,049,438	54,608	SH		DFND	4	7,149	0	47,459
10X GENOMICS INC	COMMON	88025U109	2,252	60	SH		DFND	5	60	0	0
10X GENOMICS INC	COMMON	88025U109	563	15	SH		SOLE	23	0	0	15
111 INC	ADR	68247Q102	824,296	710,600	SH		DFND	5	710,600	0	0
1ST SOURCE CORP	COMMON	336901103	447,300	8,533	SH		DFND	2	2,064	0	6,469
1ST SOURCE CORP	COMMON	336901103	2,342,440	44,686	SH		DFND	4	33,394	0	11,292
1ST SOURCE CORP	COMMON	336901103	1,120,844	21,382	SH		DFND	5	21,382	0	0
1STDIBS COM INC	COMMON	320551104	471	79	SH		DFND	6	79	0	0
1STDIBS COM INC	COMMON	320551104	567,058	95,144	SH		DFND	5	95,144	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101	177,785	4,197	SH		DFND	5	4,197	0	0
22ND CENTY GROUP INC	COMMON	90137F202	0	2	SH		DFND	5	2	0	0
22ND CENTY GROUP INC	COMMON	90137F202	4	35	SH		DFND	6	35	0	0
23ANDME HOLDING CO	COMMON	90138Q108	63,494	119,350	SH		DFND	2	0	0	119,350
23ANDME HOLDING CO	COMMON	90138Q108	39,003	73,314	SH		DFND	6	73,314	0	0
2SEVENTY BIO INC	COMMON	901384107	1,677,086	313,474	SH		DFND	4	259,535	0	53,939
2SEVENTY BIO INC	COMMON	901384107	3,265,977	610,463	SH		DFND	8	610,463	0	0
2SEVENTY BIO INC	COMMON	901384107	210,180	39,286	SH		DFND	2	19,593	0	19,693
2SEVENTY BIO INC	COMMON	901384107	2,616	489	SH		DFND	6	489	0	0
2U INC	COMMON	90214J101	2,459	6,310	SH		DFND	5	6,310	0	0
2U INC	COMMON	90214J101	30,254	77,633	SH		DFND	16	77,633	0	0
2U INC	COMMON	90214J101	12,611	32,360	SH		DFND	2	0	0	32,360
2U INC	COMMON	90214J101	14,658	37,614	SH		DFND	15	37,614	0	0
2X LONG VIX FUTURES ETF	FUND	92891H507	329,310	37,657	SH		DFND	5	37,657	0	0
36KR HOLDINGS INC	ADR	88429K103	0	1	SH		DFND	5	1	0	0
374WATER INC	COMMON	88583P104	31,374	24,900	SH		DFND	2	0	0	24,900
374WATER INC	COMMON	88583P104	103,231	81,929	SH		DFND	5	81,929	0	0
374WATER INC	COMMON	88583P104	1,869	1,483	SH		DFND	6	1,483	0	0
3-D SYS CORP DEL	COMMON	88554D205	497	112	SH		OTR	1	0	0	112
3-D SYS CORP DEL	COMMON	88554D205	122,358	27,558	SH		DFND	5	27,558	0	0
3-D SYS CORP DEL	COMMON	88554D205	228,727	51,515	SH		DFND	2	0	0	51,515
3-D SYS CORP DEL	COMMON	88554D205	27,270	6,142	SH		DFND	4	0	0	6,142
3-D SYS CORP DEL	COMMON	88554D205	1,998	450	SH		DFND	5	450	0	0
3M CO	COMMON	88579Y101	6,650,377	62,698	SH		OTR	2	51,467	0	11,231
3M CO	COMMON	88579Y101	424	4	SH		OTR	4	0	4	0
3M CO	COMMON	88579Y101	471,587	4,446	SH		OTR	1	3,163	0	1,283
3M CO	COMMON	88579Y101	11,602,467	109,385	SH		DFND	5	98,019	0	11,366
3M CO	COMMON	88579Y101	16,735,088	157,774	SH		DFND	2	157,774	0	0
3M CO	COMMON	88579Y101	2,636,476	24,856	SH		DFND	15	24,856	0	0
3M CO	COMMON	88579Y101	365,835	3,449	SH		DFND	24	3,449	0	0
3M CO	COMMON	88579Y101	4,773	45	SH		DFND	11	45	0	0
3M CO	COMMON	88579Y101	28,581,728	269,461	SH		DFND	2	28,971	0	240,490
3M CO	COMMON	88579Y101	90,491,605	853,131	SH		DFND	5	853,131	0	0
3M CO	COMMON	88579Y101	62,964,955	593,617	SH		DFND	4	455,874	0	137,743
3M CO	COMMON	88579Y101	5,319,729	50,153	SH		DFND	8	43,531	0	6,622
3M CO	COMMON	88579Y101	34,732,303	327,447	SH		DFND	6	327,447	0	0
3M CO	COMMON	88579Y101	139,694	1,317	SH		DFND	1	477	0	840
3M CO	OPTION	88579Y951	10,607	100	SH	Put	DFND	5	100	0	0
3M CO	COMMON	88579Y101	568,111	5,356	SH		SOLE	23	271	0	5,085
3M Co Com	COMMON	88579Y101	6,584,886	62,081	SH		SOLE	26	62,081	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	16,535	519	SH		OTR	1	0	0	519
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	349,791	10,979	SH		DFND	6	10,979	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	13,923	437	SH		DFND	4	107	0	330
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	11,907,325	373,739	SH		DFND	8	373,739	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	499,151	15,667	SH		DFND	2	0	0	15,667
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	38,232	1,200	SH		DFND	1	0	0	1,200
4D MOLECULAR THERAPEUTICS IN	OPTION	35104E900	528,876	16,600	SH	Call	DFND	5	16,600	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	1,336	997	SH		DFND	6	997	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	21,263	15,868	SH		DFND	2	0	0	15,868
89BIO INC	COMMON	282559103	15,842	1,361	SH		OTR	1	0	0	1,361
89BIO INC	COMMON	282559103	238,376	20,479	SH		DFND	6	20,479	0	0
89BIO INC	COMMON	282559103	358,070	30,762	SH		DFND	2	0	0	30,762
89BIO INC	COMMON	282559103	36,526	3,138	SH		DFND	1	0	0	3,138
89BIO INC	COMMON	282559103	268	23	SH		DFND	4	10	0	13
89BIO INC	COMMON	282559103	58,782	5,050	SH		DFND	5	5,050	0	0
8X8 INC NEW	COMMON	282914100	5,252	1,945	SH		DFND	6	1,945	0	0
8X8 INC NEW	COMMON	282914100	1,431,510	530,189	SH		DFND	5	530,189	0	0
8X8 INC NEW	COMMON	282914100	127,186	47,106	SH		DFND	2	0	0	47,106
8X8 INC NEW	COMMON	282914100	641,733	237,679	SH		DFND	4	237,679	0	0
8X8 INC NEW	BOND	282914AE0	156,381	191,000	PRN		DFND	5	191,000	0	0
8X8 INC NEW	COMMON	282914100	1,377	510	SH		SOLE	23	0	0	510
908 DEVICES INC	COMMON	65443P102	498	66	SH		DFND	5	66	0	0
908 DEVICES INC	COMMON	65443P102	4,198	556	SH		DFND	6	556	0	0
908 DEVICES INC	COMMON	65443P102	64,922	8,599	SH		DFND	2	0	0	8,599
9F INC	ADR	65442R208	489	139	SH		DFND	5	139	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200	467	47	SH		DFND	5	47	0	0
A10 NETWORKS INC	COMMON	002121101	379,309	27,707	SH		DFND	2	0	0	27,707
A10 NETWORKS INC	COMMON	002121101	829,532	60,594	SH		DFND	4	36,522	0	24,072
A10 NETWORKS INC	COMMON	002121101	239,630	17,504	SH		DFND	8	17,504	0	0
A10 NETWORKS INC	COMMON	002121101	319,141	23,312	SH		DFND	24	23,312	0	0
A10 NETWORKS INC	COMMON	002121101	721,696	52,717	SH		DFND	5	52,717	0	0
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100	3,674	6,300	SH		DFND	5	6,300	0	0
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100	1	1	SH		DFND	5	1	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	66	28	SH		DFND	4	0	0	28
AADI BIOSCIENCE INC	COMMON	00032Q104	985	421	SH		DFND	6	421	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	15,315	6,545	SH		DFND	2	0	0	6,545
AAM B&G SM/MID CAP INC GRWTH	FUND	26922B832	2,620,217	97,261	SH		SOLE	23	90,944	0	6,317
AAON INC	COMMON	000360206	5,325,381	60,447	SH		DFND	2	34,069	0	26,378
AAON INC	COMMON	000360206	115,034,637	1,305,728	SH		DFND	4	1,075,363	0	230,365
AAON INC	COMMON	000360206	12,664,199	143,748	SH		DFND	8	143,748	0	0
AAON INC	COMMON	000360206	1,648,968	18,717	SH		DFND	6	18,717	0	0
AAON INC	COMMON	000360206	1,347,049	15,290	SH		DFND	5	15,290	0	0
Aaon Inc Com Par $0.004	COMMON	000360206	276,016	3,133	SH		SOLE	26	3,133	0	0
AAR CORP	COMMON	000361105	756,457	12,635	SH		DFND	4	1,067	0	11,568
AAR CORP	COMMON	000361105	2,258,296	37,720	SH		DFND	5	37,720	0	0
AAR CORP	COMMON	000361105	788,548	13,171	SH		DFND	2	0	0	13,171
AAR CORP	COMMON	000361105	11,435	191	SH		DFND	5	191	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871	1,219,860	47,788	SH		DFND	5	47,788	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202	7,426,138	295,980	SH		DFND	5	295,980	0	0
ABACUS LIFE INC	COMMON	00258Y104	60,511	4,964	SH		DFND	5	4,964	0	0
Abbott Laboratories	COMMON	002824100	135,509,426	1,192,235	SH		SOLE	26	1,192,235	0	0
ABBOTT LABS	COMMON	002824100	96,384	848	SH		OTR	4	0	848	0
ABBOTT LABS	COMMON	002824100	30,344,151	266,973	SH		OTR	2	220,617	0	46,356
ABBOTT LABS	COMMON	002824100	1,602,606	14,100	SH		OTR	13	0	14,100	0
ABBOTT LABS	COMMON	002824100	952,243	8,378	SH		OTR	1	1,075	0	7,303
ABBOTT LABS	COMMON	002824100	147,383,149	1,296,702	SH		DFND	5	415,332	0	881,370
ABBOTT LABS	COMMON	002824100	110,858,508	975,352	SH		DFND	8	942,935	20,197	12,220
ABBOTT LABS	COMMON	002824100	57,569,927	506,510	SH		DFND	2	495,950	0	10,560
ABBOTT LABS	COMMON	002824100	366,326	3,223	SH		DFND	15	3,223	0	0
ABBOTT LABS	COMMON	002824100	2,035,992	17,913	SH		DFND	24	17,913	0	0
ABBOTT LABS	COMMON	002824100	12,172,872	107,099	SH		DFND	24	107,099	0	0
ABBOTT LABS	COMMON	002824100	185,041,435	1,628,026	SH		DFND	2	228,704	0	1,399,322
ABBOTT LABS	COMMON	002824100	130,532,259	1,148,445	SH		DFND	5	1,148,445	0	0
ABBOTT LABS	COMMON	002824100	651,486,357	5,731,887	SH		DFND	4	4,775,782	0	956,104
ABBOTT LABS	COMMON	002824100	131,584,864	1,157,706	SH		DFND	6	1,157,706	0	0
ABBOTT LABS	COMMON	002824100	1,092,727	9,614	SH		DFND	16	9,614	0	0
ABBOTT LABS	COMMON	002824100	533,065	4,690	SH		DFND	10	4,690	0	0
ABBOTT LABS	COMMON	002824100	4,205	37	SH		DFND	11	37	0	0
ABBOTT LABS	COMMON	002824100	3,932,522	34,599	SH		DFND	1	2,623	0	31,976
ABBOTT LABS	OPTION	002824900	3,534,826	31,100	SH	Call	DFND	5	31,100	0	0
ABBOTT LABS	OPTION	002824950	10,615,844	93,400	SH	Put	DFND	5	93,400	0	0
ABBVIE INC	COMMON	00287Y109	3,889,838	21,361	SH		OTR	1	15,624	0	5,737
ABBVIE INC	COMMON	00287Y109	11,497,248	63,137	SH		OTR	13	0	63,137	0
ABBVIE INC	COMMON	00287Y109	68,377,275	375,493	SH		OTR	2	326,433	0	49,060
ABBVIE INC	COMMON	00287Y109	162,443,762	892,058	SH		OTR	11	0	0	892,058
ABBVIE INC	COMMON	00287Y109	204,498	1,123	SH		OTR	4	0	1,123	0
ABBVIE INC	COMMON	00287Y109	702,540,707	3,857,994	SH		DFND	5	1,270,703	0	2,587,291
ABBVIE INC	COMMON	00287Y109	825,430,346	4,532,841	SH		DFND	2	2,451,480	0	2,081,361
ABBVIE INC	COMMON	00287Y109	861,235,941	4,729,467	SH		DFND	8	4,273,646	165,476	290,345
ABBVIE INC	COMMON	00287Y109	5,759,665,630	31,629,135	SH		DFND	4	29,170,233	14,645	2,444,257
ABBVIE INC	COMMON	00287Y109	2,879,365	15,812	SH		DFND	18	15,812	0	0
ABBVIE INC	COMMON	00287Y109	93,719,768	514,661	SH		DFND	2	504,101	0	10,560
ABBVIE INC	COMMON	00287Y109	43,285,716	237,703	SH		DFND	15	234,874	0	2,829
ABBVIE INC	COMMON	00287Y109	11,206,252	61,539	SH		DFND	1	23,714	0	37,825
ABBVIE INC	COMMON	00287Y109	67,967,915	373,245	SH		DFND	24	373,245	0	0
ABBVIE INC	COMMON	00287Y109	4,772,659	26,209	SH		DFND	24	26,209	0	0
ABBVIE INC	COMMON	00287Y109	102,655,233	563,730	SH		DFND	10	493,295	0	70,435
ABBVIE INC	COMMON	00287Y109	21,150,005	116,145	SH		DFND	11	116,145	0	0
ABBVIE INC	COMMON	00287Y109	73,605,548	404,204	SH		DFND	5	404,204	0	0
ABBVIE INC	COMMON	00287Y109	205,376,386	1,127,822	SH		DFND	6	1,127,822	0	0
ABBVIE INC	COMMON	00287Y109	33,540,271	184,186	SH		DFND	16	184,186	0	0
ABBVIE INC	OPTION	00287Y909	16,498,260	90,600	SH	Call	DFND	5	90,600	0	0
ABBVIE INC	OPTION	00287Y959	83,784,210	460,100	SH	Put	DFND	5	460,100	0	0
ABBVIE INC	COMMON	00287Y109	2,663,031	14,624	SH		SOLE	23	1,739	0	12,885
Abbvie Inc Com	COMMON	00287Y109	275,975,112	1,515,514	SH		SOLE	26	1,502,979	0	12,535
ABCELLERA BIOLOGICS INC	COMMON	00288U106	107,923	23,824	SH		OTR	13	0	23,824	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	975,812	215,411	SH		DFND	2	35,859	0	179,552
ABCELLERA BIOLOGICS INC	COMMON	00288U106	294,214	64,948	SH		DFND	6	64,948	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	301,616	66,582	SH		DFND	24	66,582	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	102	14	SH		DFND	6	14	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	156,963	21,650	SH		DFND	5	21,650	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	4,236,405	33,802	SH		DFND	2	14,797	0	19,005
ABERCROMBIE & FITCH CO	COMMON	002896207	32,633,551	260,381	SH		DFND	4	199,031	0	61,350
ABERCROMBIE & FITCH CO	COMMON	002896207	899,744	7,179	SH		DFND	8	7,179	0	0
ABERCROMBIE & FITCH CO	OPTION	002896907	6,266,500	50,000	SH	Call	DFND	5	50,000	0	0
Abercrombie & Fitch Co Cl A	COMMON	002896207	489,163	3,903	SH		SOLE	26	3,903	0	0
ABM INDS INC	COMMON	000957100	2,964,419	66,437	SH		DFND	2	41,915	0	24,522
ABM INDS INC	COMMON	000957100	29,701,437	665,653	SH		DFND	4	536,094	0	129,559
ABM INDS INC	COMMON	000957100	27,932	626	SH		DFND	5	626	0	0
ABM INDS INC	COMMON	000957100	4,014,952	89,981	SH		DFND	5	89,981	0	0
ABM INDS INC	COMMON	000957100	7,432,710	166,578	SH		DFND	6	166,578	0	0
ABRDN ASIA-PACIFIC INCOME FU	FUND	003009107	23,646	8,445	SH		DFND	5	8,445	0	0
ABRDN AUSTRALIA EQUITY FUND	FUND	003011103	9	2	SH		DFND	2	0	0	2
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	5,834	346	SH		DFND	5	346	0	0
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	118	7	SH		DFND	2	0	0	7
ABRDN HEALTHCARE OPPORTUNITI	FUND	879105104	2,312	115	SH		OTR	4	0	115	0
ABRDN HEALTHCARE OPPORTUNITI	FUND	879105104	28,870	1,436	SH		SOLE	23	0	0	1,436
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100	27	2	SH		DFND	2	0	0	2
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	5,544	261	SH		DFND	4	261	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	35,683	1,680	SH		DFND	5	1,680	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	4,568,087	215,070	SH		DFND	5	215,070	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	14,634	689	SH		SOLE	23	0	0	689
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	518,755	5,547	SH		DFND	24	5,547	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	36,005	385	SH		DFND	5	235	0	150
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	470,686	5,033	SH		DFND	5	5,033	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	2,328,204	27,866	SH		DFND	5	25,602	0	2,264
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	896,408	10,729	SH		DFND	24	10,729	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	47,215	1,983	SH		DFND	5	1,983	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	473	57	SH		DFND	5	57	0	0
ABSCI CORPORATION	COMMON	00091E109	133,861	23,567	SH		DFND	5	23,567	0	0
ABSCI CORPORATION	COMMON	00091E109	1,761	310	SH		DFND	6	310	0	0
Absci Corporation Com	COMMON	00091E109	107,420	18,912	SH		SOLE	26	18,912	0	0
AC IMMUNE SA	COMMON	H00263105	65,460	22,115	SH		DFND	6	22,115	0	0
ACACIA RESH CORP	COMMON	003881307	199,896	37,504	SH		DFND	5	37,504	0	0
ACACIA RESH CORP	COMMON	003881307	79,433	14,903	SH		DFND	2	0	0	14,903
ACACIA RESH CORP	COMMON	003881307	5,501	1,032	SH		DFND	6	1,032	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	65,514	970	SH		DFND	5	970	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	17,330,156	256,591	SH		DFND	4	177,269	0	79,322
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,661,886	39,412	SH		DFND	2	11,254	0	28,158
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	146,292	2,166	SH		DFND	8	2,166	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	5,045,913	74,710	SH		DFND	5	74,710	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	5,229	66	SH		DFND	5	66	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	167,117,169	2,109,532	SH		DFND	4	1,920,507	0	189,025
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	8,078,063	101,970	SH		DFND	2	18,285	0	83,685
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	49,885,309	629,706	SH		DFND	8	629,706	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	37,550	474	SH		SOLE	23	0	0	474
Acadia Healthcare Company Inc	COMMON	00404A109	502,651	6,345	SH		SOLE	26	6,345	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	629,585	34,050	SH		DFND	6	34,050	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,249,166	67,559	SH		DFND	2	20,046	0	47,513
ACADIA PHARMACEUTICALS INC	COMMON	004225108	49,442	2,674	SH		DFND	5	1,374	0	1,300
ACADIA PHARMACEUTICALS INC	COMMON	004225108	5,731,789	309,994	SH		DFND	4	223,170	0	86,824
ACADIA PHARMACEUTICALS INC	COMMON	004225108	929,270	50,258	SH		DFND	5	50,258	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225908	142,373	7,700	SH	Call	DFND	5	7,700	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225958	1,849,000	100,000	SH	Put	DFND	5	100,000	0	0
Acadia Pharmaceuticals Inc	COMMON	004225108	193,572	10,469	SH		SOLE	26	10,469	0	0
ACADIA RLTY TR	COMMON	004239109	10,562,955	620,985	SH		OTR	22	0	620,985	0
ACADIA RLTY TR	COMMON	004239109	6,022	354	SH		OTR	1	354	0	0
ACADIA RLTY TR	COMMON	004239109	1,936,265	113,831	SH		DFND	2	74,731	0	39,100
ACADIA RLTY TR	COMMON	004239109	778,531	45,769	SH		DFND	6	45,769	0	0
ACADIA RLTY TR	COMMON	004239109	3,368,779	198,047	SH		DFND	4	163,654	0	34,393
ACADIA RLTY TR	COMMON	004239109	4,576	269	SH		DFND	5	269	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	1,163,414	98,678	SH		DFND	5	98,678	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	2,973,745	252,226	SH		DFND	4	219,598	0	32,628
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	478,426	40,579	SH		DFND	2	19,663	0	20,916
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	1	1	SH		DFND	6	1	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	14	14	SH		DFND	5	14	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,243,983	3,589	SH		OTR	1	1,362	0	2,227
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,752,083	7,940	SH		OTR	13	0	7,940	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	41,940	121	SH		OTR	4	0	121	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,366,728	32,794	SH		OTR	2	30,967	0	1,827
ACCENTURE PLC IRELAND	COMMON	G1151C101	4,302,470	12,413	SH		DFND	24	12,413	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	626,400,871	1,807,221	SH		DFND	2	312,992	0	1,494,229
ACCENTURE PLC IRELAND	COMMON	G1151C101	38,335,413	110,601	SH		DFND	10	98,249	0	12,352
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,303,645	32,612	SH		DFND	1	901	0	31,711
ACCENTURE PLC IRELAND	COMMON	G1151C101	195,083,546	562,833	SH		DFND	8	443,968	52,439	66,426
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,189,661,018	6,317,362	SH		DFND	4	5,576,357	0	741,005
ACCENTURE PLC IRELAND	COMMON	G1151C101	290,784,745	838,939	SH		DFND	5	84,036	0	754,903
ACCENTURE PLC IRELAND	COMMON	G1151C101	62,110,086	179,193	SH		DFND	2	179,193	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,353,678	21,216	SH		DFND	15	21,216	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,749,974	10,819	SH		DFND	24	10,819	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	111,389,709	321,369	SH		DFND	6	321,369	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	4,272,315	12,326	SH		DFND	16	12,326	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	88,251,759	254,614	SH		DFND	5	254,614	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	14,553,807	41,989	SH		DFND	11	41,989	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901	10,987,537	31,700	SH	Call	DFND	5	31,700	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	18,855,584	54,400	SH	Put	DFND	5	54,400	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,886,945	5,444	SH		SOLE	23	552	0	4,892
Accenture PLC Ireland Shs Clas	COMMON	G1151C101	105,132,506	303,316	SH		SOLE	26	277,308	0	26,008
ACCO BRANDS CORP	COMMON	00081T108	1,674,069	298,408	SH		DFND	4	263,897	0	34,511
ACCO BRANDS CORP	COMMON	00081T108	1,353,244	241,220	SH		DFND	5	241,220	0	0
ACCO BRANDS CORP	COMMON	00081T108	45	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	272,898	48,645	SH		DFND	2	12,413	0	36,232
ACCO BRANDS CORP	COMMON	00081T108	4,970	886	SH		DFND	6	886	0	0
ACCOLADE INC	COMMON	00437E102	27,017	2,578	SH		OTR	13	0	2,578	0
ACCOLADE INC	COMMON	00437E102	1,425,563	136,027	SH		DFND	2	89,689	0	46,338
ACCOLADE INC	COMMON	00437E102	75,278	7,183	SH		DFND	24	7,183	0	0
ACCOLADE INC	COMMON	00437E102	21,429,200	2,044,771	SH		DFND	8	2,044,771	0	0
ACCOLADE INC	COMMON	00437E102	2,033	194	SH		DFND	5	194	0	0
ACCOLADE INC	COMMON	00437E102	32,913,132	3,140,566	SH		DFND	4	2,643,677	0	496,889
ACCOLADE INC	BOND	00437EAB8	156,420	176,000	PRN		DFND	5	176,000	0	0
ACCURAY INC	COMMON	004397105	91,368	36,991	SH		DFND	2	0	0	36,991
ACCURAY INC	COMMON	004397105	130,690	52,911	SH		DFND	5	52,911	0	0
ACCURAY INC	COMMON	004397105	4,330	1,753	SH		DFND	6	1,753	0	0
ACELYRIN INC	COMMON	00445A100	14,701,210	2,177,957	SH		DFND	4	1,839,503	0	338,454
ACELYRIN INC	COMMON	00445A100	550,895	81,614	SH		DFND	5	81,614	0	0
ACELYRIN INC	COMMON	00445A100	746,955	110,660	SH		DFND	2	82,403	0	28,257
ACELYRIN INC	COMMON	00445A100	149,688	22,176	SH		DFND	6	22,176	0	0
ACELYRIN INC	COMMON	00445A100	1,345,930	199,397	SH		DFND	8	199,397	0	0
ACHILLES THERAPEUTICS PLC	ADR	00449L102	171	137	SH		DFND	6	137	0	0
ACI WORLDWIDE INC	COMMON	004498101	3,413,025	102,771	SH		DFND	4	31,601	0	71,170
ACI WORLDWIDE INC	COMMON	004498101	5,849,643	176,141	SH		DFND	5	176,141	0	0
ACI WORLDWIDE INC	COMMON	004498101	227,522	6,851	SH		DFND	24	6,851	0	0
ACI WORLDWIDE INC	COMMON	004498101	95,944	2,889	SH		DFND	5	2,889	0	0
ACI WORLDWIDE INC	COMMON	004498101	1,408,569	42,414	SH		DFND	2	0	0	42,414
ACI WORLDWIDE INC	COMMON	004498101	8,303	250	SH		DFND	1	0	0	250
ACI WORLDWIDE INC	COMMON	004498101	51,442	1,549	SH		DFND	6	1,549	0	0
ACI Worldwide Inc	COMMON	004498101	442,291	13,318	SH		SOLE	26	13,318	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	20,692	16,687	SH		DFND	6	16,687	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	30,943	24,954	SH		DFND	4	0	0	24,954
ACLARIS THERAPEUTICS INC	COMMON	00461U105	34,753	28,027	SH		DFND	2	0	0	28,027
ACM RESH INC	COMMON	00108J109	18,955,949	650,513	SH		DFND	4	551,275	0	99,238
ACM RESH INC	COMMON	00108J109	6,102,003	209,403	SH		DFND	5	209,403	0	0
ACM RESH INC	COMMON	00108J109	1,877,956	64,446	SH		DFND	2	45,576	0	18,870
ACM RESH INC	COMMON	00108J109	5,837,995	200,343	SH		DFND	6	200,343	0	0
ACME UTD CORP	COMMON	004816104	124,852	2,657	SH		DFND	5	2,657	0	0
ACNB CORP	COMMON	000868109	430,896	11,460	SH		DFND	5	11,460	0	0
ACNB CORP	COMMON	000868109	20,492	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109	6,918	184	SH		DFND	6	184	0	0
ACNB CORP	COMMON	000868109	122,726	3,264	SH		DFND	2	0	0	3,264
ACORDA THERAPEUTICS INC	COMMON	00484M700	50	4	SH		DFND	5	4	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	334,122	23,764	SH		DFND	5	23,764	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	25,519	1,815	SH		DFND	5	1,815	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	1,494	209	SH		DFND	6	209	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	33,963	4,750	SH		DFND	2	0	0	4,750
ACTELIS NETWORKS INC	COMMON	00503R409	1	1	SH		DFND	5	1	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	3,500	447	SH		DFND	4	0	0	447
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	83,789	10,701	SH		DFND	2	0	0	10,701
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	4,980	636	SH		DFND	6	636	0	0
ACUITY BRANDS INC	COMMON	00508Y102	6,181	23	SH		OTR	4	0	23	0
ACUITY BRANDS INC	COMMON	00508Y102	263,866,424	981,901	SH		DFND	4	944,466	0	37,435
ACUITY BRANDS INC	COMMON	00508Y102	1,266,793	4,714	SH		DFND	5	732	0	3,982
ACUITY BRANDS INC	COMMON	00508Y102	8,588,880	31,961	SH		DFND	2	4,264	0	27,697
ACUITY BRANDS INC	COMMON	00508Y102	1,028,430	3,827	SH		DFND	15	3,827	0	0
ACUITY BRANDS INC	COMMON	00508Y102	4,300	16	SH		DFND	10	16	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,918,732	7,140	SH		DFND	16	7,140	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2,949,580	10,976	SH		DFND	5	10,976	0	0
ACUITY BRANDS INC	COMMON	00508Y102	164,463	612	SH		DFND	6	612	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3,762	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COMMON	00508Y102	1,044,016	3,885	SH		DFND	8	3,686	0	199
Acuity Brands Inc	COMMON	00508Y102	400,448	1,490	SH		SOLE	26	1,490	0	0
ACUITY BRANDS INC	COMMON	00508Y102	806	3	SH		SOLE	23	0	0	3
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	291,155	71,890	SH		DFND	5	71,890	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	3,580,030	54,284	SH		DFND	5	54,284	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	76,263,657	1,156,386	SH		DFND	4	1,073,288	0	83,098
ACUSHNET HLDGS CORP	COMMON	005098108	59,817	907	SH		DFND	5	907	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	4,114,555	62,389	SH		DFND	8	62,389	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	2,756,512	41,797	SH		DFND	2	30,001	0	11,796
Acushnet Holdings Corp	COMMON	005098108	1,987,983	30,144	SH		SOLE	26	30,144	0	0
ACV AUCTIONS INC	COMMON	00091G104	2,198,361	117,121	SH		DFND	2	67,655	0	49,466
ACV AUCTIONS INC	COMMON	00091G104	47,529,732	2,532,218	SH		DFND	4	2,093,163	0	439,055
ACV AUCTIONS INC	COMMON	00091G104	5,357,990	285,455	SH		DFND	8	285,455	0	0
ACV AUCTIONS INC	COMMON	00091G104	182,745	9,736	SH		DFND	5	9,736	0	0
ACV AUCTIONS INC	COMMON	00091G104	2,250,166	119,881	SH		DFND	5	119,881	0	0
ACV AUCTIONS INC	COMMON	00091G104	225	12	SH		SOLE	23	0	0	12
ADAMAS ONE CORP	COMMON	00548H101	14	33	SH		DFND	5	33	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	133,283	6,828	SH		DFND	2	0	0	6,828
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	89,792	4,600	SH		DFND	5	4,600	0	0
Adams Diversified Equity Fund	COMMON	006212104	442,421	22,665	SH		SOLE	26	22,665	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	48,403	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	22,507	976	SH		DFND	2	0	0	976
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	16,535	717	SH		SOLE	23	717	0	0
ADAMS RES & ENERGY INC	COMMON	006351308	609	21	SH		DFND	5	21	0	0
ADAMS RES & ENERGY INC	COMMON	006351308	29,000	1,000	SH		DFND	5	1,000	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	766,658	66,608	SH		DFND	4	41,068	0	25,540
ADAPTHEALTH CORP	COMMON	00653Q102	431,970	37,530	SH		DFND	2	0	0	37,530
ADAPTHEALTH CORP	COMMON	00653Q102	2,580,933	224,234	SH		DFND	5	224,234	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	806	70	SH		DFND	5	70	0	0
Adapthealth Corp Com Cl A	COMMON	00653Q102	119,428	10,376	SH		SOLE	26	10,376	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1,444,735	914,389	SH		DFND	8	914,389	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1,013	641	SH		DFND	6	641	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	14,663	4,568	SH		OTR	13	0	4,568	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	230,773	71,892	SH		DFND	4	30,835	0	41,057
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	286,894	89,375	SH		DFND	2	9,444	0	79,931
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2,125	662	SH		DFND	5	69	0	593
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	41,367	12,887	SH		DFND	24	12,887	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	109,535	34,123	SH		DFND	6	34,123	0	0
ADDUS HOMECARE CORP	COMMON	006739106	517	5	SH		DFND	5	5	0	0
ADDUS HOMECARE CORP	COMMON	006739106	8,206,229	79,410	SH		DFND	4	64,344	0	15,066
ADDUS HOMECARE CORP	COMMON	006739106	2,945,707	28,505	SH		DFND	5	28,505	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,012,629	9,799	SH		DFND	2	3,661	0	6,138
ADDUS HOMECARE CORP	COMMON	006739106	669,230	6,476	SH		DFND	8	6,476	0	0
ADECOAGRO S A	COMMON	L00849106	9,665,862	877,120	SH		DFND	5	877,120	0	0
ADEIA INC	COMMON	00676P107	118,700	10,870	SH		DFND	8	10,870	0	0
ADEIA INC	COMMON	00676P107	810,963	74,264	SH		DFND	2	32,290	0	41,974
ADEIA INC	COMMON	00676P107	8,310,218	761,009	SH		DFND	4	636,889	0	124,120
ADEIA INC	COMMON	00676P107	682,172	62,470	SH		DFND	5	62,470	0	0
ADICET BIO INC	COMMON	007002108	86,287	36,718	SH		DFND	5	36,718	0	0
ADICET BIO INC	COMMON	007002108	2,005	853	SH		DFND	6	853	0	0
ADICET BIO INC	COMMON	007002108	48,826	20,777	SH		DFND	2	0	0	20,777
ADICET BIO INC	COMMON	007002108	2,103	895	SH		DFND	4	0	0	895
ADIENT PLC	COMMON	G0084W101	3,127	95	SH		OTR	1	95	0	0
ADIENT PLC	COMMON	G0084W101	4,967,661	150,901	SH		DFND	2	32,509	0	118,392
ADIENT PLC	COMMON	G0084W101	18,611,092	565,343	SH		DFND	4	424,116	0	141,227
ADIENT PLC	COMMON	G0084W101	44,640	1,356	SH		DFND	5	1,356	0	0
ADIENT PLC	COMMON	G0084W101	33	1	SH		DFND	11	1	0	0
ADIENT PLC	COMMON	G0084W101	9,053,165	275,005	SH		DFND	6	275,005	0	0
ADIENT PLC	COMMON	G0084W101	4,901,261	148,884	SH		DFND	5	148,884	0	0
Adient PLC	COMMON	G0084W101	507,462	15,415	SH		SOLE	26	15,415	0	0
ADMA BIOLOGICS INC	COMMON	000899104	1,426	216	SH		DFND	4	0	0	216
ADMA BIOLOGICS INC	COMMON	000899104	5,280	800	SH		DFND	5	0	0	800
ADMA BIOLOGICS INC	COMMON	000899104	551,628	83,580	SH		DFND	2	0	0	83,580
ADMA BIOLOGICS INC	COMMON	000899104	478,619	72,518	SH		DFND	5	72,518	0	0
ADMA BIOLOGICS INC	COMMON	000899104	328,462	49,767	SH		DFND	6	49,767	0	0
ADOBE INC	COMMON	00724F101	337,073	668	SH		OTR	4	0	668	0
ADOBE INC	COMMON	00724F101	6,656,683	13,192	SH		OTR	1	2,380	0	10,812
ADOBE INC	COMMON	00724F101	7,470,603	14,805	SH		OTR	2	14,373	0	432
ADOBE INC	COMMON	00724F101	6,656,683	13,192	SH		OTR	13	0	13,192	0
ADOBE INC	COMMON	00724F101	304,975,194	604,390	SH		DFND	2	193,292	0	411,098
ADOBE INC	COMMON	00724F101	90,705,382	179,757	SH		DFND	8	116,477	27,396	35,884
ADOBE INC	COMMON	00724F101	91,798,850	181,924	SH		DFND	6	181,924	0	0
ADOBE INC	COMMON	00724F101	21,334,488	42,280	SH		DFND	24	42,280	0	0
ADOBE INC	COMMON	00724F101	15,003,776	29,734	SH		DFND	1	8,496	0	21,238
ADOBE INC	COMMON	00724F101	6,192,956	12,273	SH		DFND	15	12,273	0	0
ADOBE INC	COMMON	00724F101	2,047,809,400	4,058,282	SH		DFND	4	3,677,312	0	380,970
ADOBE INC	COMMON	00724F101	65,258,404	129,327	SH		DFND	2	129,327	0	0
ADOBE INC	COMMON	00724F101	3,247,101	6,435	SH		DFND	10	6,435	0	0
ADOBE INC	COMMON	00724F101	7,739,050	15,337	SH		DFND	24	15,337	0	0
ADOBE INC	COMMON	00724F101	307,873,112	610,133	SH		DFND	5	131,565	0	478,568
ADOBE INC	COMMON	00724F101	1,309,942	2,596	SH		DFND	16	2,596	0	0
ADOBE INC	COMMON	00724F101	3,532	7	SH		DFND	11	7	0	0
ADOBE INC	COMMON	00724F101	51,982,883	103,018	SH		DFND	5	103,018	0	0
ADOBE INC	OPTION	00724F901	64,992,480	128,800	SH	Call	DFND	5	128,800	0	0
ADOBE INC	OPTION	00724F951	42,638,700	84,500	SH	Put	DFND	5	84,500	0	0
ADOBE INC	COMMON	00724F101	2,133,954	4,229	SH		SOLE	23	95	0	4,134
Adobe Systems Incorporated Com	COMMON	00724F101	85,063,673	168,576	SH		SOLE	26	168,576	0	0
ADT INC DEL	COMMON	00090Q103	523,790	77,945	SH		DFND	8	77,945	0	0
ADT INC DEL	COMMON	00090Q103	1,458,253	217,002	SH		DFND	4	112,443	0	104,559
ADT INC DEL	COMMON	00090Q103	10,349	1,540	SH		DFND	2	1,540	0	0
ADT INC DEL	COMMON	00090Q103	6,787	1,010	SH		DFND	5	1,010	0	0
ADT INC DEL	COMMON	00090Q103	5,185,293	771,621	SH		DFND	5	771,621	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	17,475,332	339,987	SH		DFND	4	278,736	0	61,251
ADTALEM GLOBAL ED INC	COMMON	00737L103	1,851,582	36,023	SH		DFND	2	20,796	0	15,227
ADTALEM GLOBAL ED INC	COMMON	00737L103	423,382	8,237	SH		DFND	8	8,237	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	47,545	925	SH		DFND	5	459	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103	1,620,334	31,524	SH		DFND	5	31,524	0	0
ADTHEORENT HOLDING COMPANY	COMMON	00739D109	277,880	86,567	SH		DFND	5	86,567	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	173,683	31,927	SH		DFND	2	1,322	0	30,605
ADTRAN HOLDINGS INC	COMMON	00486H105	1,131,732	208,039	SH		DFND	5	208,039	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	5,190	954	SH		DFND	5	954	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	86,637	15,926	SH		DFND	4	15,926	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	7,488	88	SH		OTR	1	58	0	30
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,105	60	SH		OTR	13	0	60	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	232,296	2,730	SH		OTR	2	2,730	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,706,901	67,069	SH		DFND	6	67,069	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	220,979	2,597	SH		DFND	2	2,585	0	12
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,207,423	61,199	SH		DFND	4	33,823	0	27,376
ADVANCE AUTO PARTS INC	COMMON	00751Y106	1,191	14	SH		DFND	24	14	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	84,665	995	SH		DFND	5	995	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906	2,612,263	30,700	SH	Call	DFND	5	30,700	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y956	2,127,250	25,000	SH	Put	DFND	5	25,000	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	341	4	SH		SOLE	23	0	0	4
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	31,692	184	SH		OTR	1	180	0	4
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	223,912	1,300	SH		OTR	4	0	1,300	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	948,009	5,504	SH		DFND	5	2,390	0	3,114
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	22,434,949	130,254	SH		DFND	4	77,571	0	52,683
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	10,676,296	61,985	SH		DFND	2	0	0	61,985
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	76,130	442	SH		DFND	8	0	0	442
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	4,930,542	28,626	SH		DFND	6	28,626	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	672,769	3,906	SH		DFND	24	3,906	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	1,129,205	6,556	SH		DFND	5	6,556	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	5,512	32	SH		SOLE	23	0	0	32
ADVANCED ENERGY INDS	COMMON	007973100	1,493,599	14,646	SH		DFND	2	0	0	14,646
ADVANCED ENERGY INDS	COMMON	007973100	4,061,354	39,825	SH		DFND	6	39,825	0	0
ADVANCED ENERGY INDS	COMMON	007973100	5,529,866	54,225	SH		DFND	4	25,171	0	29,054
ADVANCED ENERGY INDS	COMMON	007973100	5,658,054	55,482	SH		DFND	5	55,482	0	0
ADVANCED ENERGY INDS	COMMON	007973100	8,770	86	SH		DFND	5	86	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	29,323,669	162,467	SH		OTR	4	0	162,467	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	32,533,142	180,249	SH		OTR	2	178,673	0	1,576
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,063,371	22,513	SH		OTR	1	8,757	0	13,756
ADVANCED MICRO DEVICES INC	COMMON	007903107	12,994,558	71,996	SH		OTR	13	0	71,996	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	18,196,460	100,817	SH		DFND	15	99,319	0	1,498
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,839,102,552	26,810,917	SH		DFND	4	25,037,415	12,061	1,761,441
ADVANCED MICRO DEVICES INC	COMMON	007903107	28,085,146	155,605	SH		DFND	24	155,605	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	19,997,931	110,798	SH		DFND	1	13,214	0	97,584
ADVANCED MICRO DEVICES INC	COMMON	007903107	83,276,462	461,391	SH		DFND	2	461,391	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	316,920,767	1,755,891	SH		DFND	8	1,390,887	105,212	259,792
ADVANCED MICRO DEVICES INC	COMMON	007903107	148,840,898	824,649	SH		DFND	6	824,649	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,618,815	8,969	SH		DFND	18	8,969	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	10,031,454	55,579	SH		DFND	11	55,579	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	714,863,314	3,960,681	SH		DFND	2	2,075,729	0	1,884,952
ADVANCED MICRO DEVICES INC	COMMON	007903107	591,836,637	3,279,055	SH		DFND	5	235,001	0	3,044,054
ADVANCED MICRO DEVICES INC	COMMON	007903107	27,112,125	150,214	SH		DFND	10	133,219	0	16,995
ADVANCED MICRO DEVICES INC	COMMON	007903107	3,108,038	17,220	SH		DFND	24	17,220	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	31,936,081	176,941	SH		DFND	16	176,941	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	98,196,667	544,056	SH		DFND	5	544,056	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903907	157,838,505	874,500	SH	Call	DFND	5	874,500	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	176,140,191	975,900	SH	Put	DFND	5	975,900	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	76,587,262	424,330	SH		SOLE	26	424,330	0	0
ADVANSIX INC	COMMON	00773T101	1,602	56	SH		DFND	5	37	0	19
ADVANSIX INC	COMMON	00773T101	1,598,540	55,893	SH		DFND	5	55,893	0	0
ADVANSIX INC	COMMON	00773T101	292,578	10,230	SH		DFND	2	4	0	10,226
ADVANSIX INC	COMMON	00773T101	1,070,498	37,430	SH		DFND	4	27,026	0	10,404
ADVANSIX INC	COMMON	00773T101	1,745	61	SH		DFND	6	61	0	0
ADVANSIX INC	COMMON	00773T101	229	8	SH		SOLE	23	8	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	147,493	34,063	SH		DFND	2	0	0	34,063
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	3,711	857	SH		DFND	6	857	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	4	1	SH		DFND	4	0	0	1
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	256,643	59,271	SH		DFND	5	59,271	0	0
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	49,508	380,834	PRN		DFND	4	380,834	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	4,776	400	SH		SOLE	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	537	38	SH		DFND	6	38	0	0
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206	554	8	SH		SOLE	23	0	0	8
ADVISORSHARES RANGER EQ BEAR	FUND	00768Y412	1,960	100	SH		DFND	5	100	0	0
AECOM	COMMON	00766T100	5,511,998	56,199	SH		DFND	8	38,533	12,016	5,650
AECOM	COMMON	00766T100	12,107,093	123,441	SH		DFND	2	0	0	123,441
AECOM	COMMON	00766T100	19,750,958	201,376	SH		DFND	4	62,419	0	138,957
AECOM	COMMON	00766T100	256,185	2,612	SH		DFND	10	2,612	0	0
AECOM	COMMON	00766T100	125,837	1,283	SH		DFND	5	1,283	0	0
AECOM	COMMON	00766T100	299,831	3,057	SH		DFND	24	3,057	0	0
AECOM	COMMON	00766T100	1,909,225	19,466	SH		DFND	5	19,466	0	0
AECOM	COMMON	00766T100	111,909	1,141	SH		DFND	16	1,141	0	0
AECOM	COMMON	00766T100	41,880	427	SH		DFND	15	427	0	0
AECOM	COMMON	00766T100	12,752	130	SH		SOLE	23	0	0	130
AEGON LTD	ADR	0076CA104	15,071	2,491	SH		OTR	1	0	0	2,491
AEGON LTD	ADR	0076CA104	1,053	174	SH		OTR	2	174	0	0
AEGON LTD	ADR	0076CA104	25,416	4,201	SH		DFND	2	384	0	3,817
AEGON LTD	ADR	0076CA104	24,031	3,972	SH		DFND	1	298	0	3,674
AEGON LTD	ADR	0076CA104	5,487	907	SH		DFND	4	0	0	907
AEGON LTD	ADR	0076CA104	10,140	1,676	SH		DFND	5	1,676	0	0
AEGON LTD	ADR	0076CA104	35,158	5,811	SH		SOLE	23	0	0	5,811
AEHR TEST SYS	COMMON	00760J108	1,141	92	SH		DFND	5	92	0	0
AEHR TEST SYS	COMMON	00760J108	278,516	22,461	SH		DFND	5	22,461	0	0
AEHR TEST SYS	COMMON	00760J108	134,329	10,833	SH		DFND	2	0	0	10,833
AEHR TEST SYS	COMMON	00760J108	3,782	305	SH		DFND	6	305	0	0
AEMETIS INC	COMMON	00770K202	22,055	3,682	SH		DFND	24	3,682	0	0
AEON BIOPHARMA INC	COMMON	00791X100	330,577	28,498	SH		DFND	5	28,498	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	26,942	310	SH		OTR	2	310	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	12,167	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106	380,231	4,375	SH		DFND	24	4,375	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	85,189,356	980,202	SH		DFND	4	967,547	0	12,655
AERCAP HOLDINGS NV	COMMON	N00985106	21,433,831	246,621	SH		DFND	8	213,661	7,998	24,962
AERCAP HOLDINGS NV	COMMON	N00985106	1,787,565	20,568	SH		DFND	24	20,568	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	11,810,808	135,897	SH		DFND	6	135,897	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	66,834	769	SH		DFND	5	769	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	32,235,267	370,904	SH		DFND	2	190,495	0	180,409
AERCAP HOLDINGS NV	COMMON	N00985106	16,339	188	SH		DFND	1	0	0	188
AERCAP HOLDINGS NV	OPTION	N00985906	4,571,466	52,600	SH	Call	DFND	5	52,600	0	0
AerCap Holdings NV	COMMON	N00985106	4,441,622	51,106	SH		SOLE	26	51,106	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	10,256	118	SH		SOLE	23	0	0	118
AEROVATE THERAPEUTICS INC	COMMON	008064107	5,825	197	SH		DFND	6	197	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	129,605	4,383	SH		DFND	2	0	0	4,383
AEROVATE THERAPEUTICS INC	COMMON	008064107	325	11	SH		DFND	4	0	0	11
AEROVIRONMENT INC	COMMON	008073108	2,607,446	17,011	SH		DFND	4	7,313	0	9,698
AEROVIRONMENT INC	COMMON	008073108	1,722,407	11,237	SH		DFND	2	106	0	11,131
AEROVIRONMENT INC	COMMON	008073108	1,421,825	9,276	SH		DFND	5	9,276	0	0
AEROVIRONMENT INC	COMMON	008073108	23,605	154	SH		DFND	24	154	0	0
AEROVIRONMENT INC	COMMON	008073108	139,485	910	SH		DFND	24	910	0	0
AEROVIRONMENT INC	COMMON	008073108	23,145	151	SH		DFND	6	151	0	0
AERSALE CORPORATION	COMMON	00810F106	954,050	132,876	SH		DFND	5	132,876	0	0
AERSALE CORPORATION	COMMON	00810F106	69,265	9,647	SH		DFND	4	815	0	8,832
AERSALE CORPORATION	COMMON	00810F106	94,123	13,109	SH		DFND	2	0	0	13,109
AERSALE CORPORATION	COMMON	00810F106	3,762	524	SH		DFND	6	524	0	0
AES CORP	COMMON	00130H105	108	6	SH		OTR	4	0	6	0
AES CORP	COMMON	00130H105	94,635	5,278	SH		OTR	1	673	0	4,605
AES CORP	COMMON	00130H105	117,101	6,531	SH		OTR	2	5,881	0	650
AES CORP	COMMON	00130H105	79,089	4,411	SH		DFND	1	863	0	3,548
AES CORP	COMMON	00130H105	256,632	14,313	SH		DFND	8	14,313	0	0
AES CORP	COMMON	00130H105	39,262,971	2,189,792	SH		DFND	4	1,979,940	0	209,852
AES CORP	COMMON	00130H105	3,423,913	190,960	SH		DFND	2	190,960	0	0
AES CORP	COMMON	00130H105	6,154,849	343,271	SH		DFND	2	50,479	0	292,792
AES CORP	COMMON	00130H105	4,985,024	278,027	SH		DFND	6	278,027	0	0
AES CORP	COMMON	00130H105	42,240,875	2,355,877	SH		DFND	5	2,355,877	0	0
AES CORP	COMMON	00130H105	535,784	29,882	SH		DFND	24	29,882	0	0
AES CORP	COMMON	00130H105	2,839,018	158,339	SH		DFND	5	135,579	0	22,760
AES CORP	COMMON	00130H105	1,851,541	103,265	SH		DFND	15	103,265	0	0
AES CORP	OPTION	00130H905	1,649,560	92,000	SH	Call	DFND	5	92,000	0	0
AES Corp	COMMON	00130H105	1,109,793	61,896	SH		SOLE	26	61,896	0	0
AES CORP	COMMON	00130H105	3,834	213	SH		SOLE	23	76	0	137
AETERNA ZENTARIS INC	COMMON	007975501	1,586	724	SH		DFND	5	724	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	25,545	6,500	SH		DFND	2	0	0	6,500
AEVA TECHNOLOGIES INC	COMMON	00835Q202	42,012	10,690	SH		DFND	15	10,690	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	78,400	19,949	SH		DFND	16	19,949	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	1,391	354	SH		DFND	6	354	0	0
AEYE INC	COMMON	008183204	4	3	SH		DFND	6	3	0	0
AEYE INC	COMMON	008183204	3	2	SH		DFND	5	2	0	0
AFC GAMMA INC	COMMON	00109K105	79,566	6,427	SH		DFND	2	0	0	6,427
AFC GAMMA INC	COMMON	00109K105	5,125	414	SH		DFND	6	414	0	0
AFC GAMMA INC	COMMON	00109K105	108,647	8,776	SH		DFND	5	8,776	0	0
Affiliated Managers Group	COMMON	008252108	1,517,649	9,062	SH		SOLE	26	9,062	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	11,710,675	69,927	SH		DFND	5	30,371	0	39,556
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,847	17	SH		DFND	10	17	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	8,938,879	53,376	SH		DFND	4	27,187	0	26,189
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,257,998	13,483	SH		DFND	5	13,483	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	5,138,147	30,681	SH		DFND	2	0	0	30,681
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,035,802	6,185	SH		DFND	6	6,185	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	177,016	1,057	SH		DFND	8	823	0	234
AFFIMED N V	COMMON	N01045207	95	18	SH		DFND	6	18	0	0
AFFIRM HLDGS INC	COMMON	00827B106	11,700	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106	5,608,711	150,529	SH		DFND	4	32,288	0	118,241
AFFIRM HLDGS INC	COMMON	00827B106	2,087	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106	4,322	116	SH		DFND	10	116	0	0
AFFIRM HLDGS INC	COMMON	00827B106	156,008	4,187	SH		DFND	24	4,187	0	0
AFFIRM HLDGS INC	COMMON	00827B106	19,077	512	SH		DFND	5	512	0	0
AFFIRM HLDGS INC	COMMON	00827B106	3,502	94	SH		DFND	2	94	0	0
AFFIRM HLDGS INC	OPTION	00827B906	26,082	700	SH	Call	DFND	5	700	0	0
AFFIRM HLDGS INC	OPTION	00827B956	119,232	3,200	SH	Put	DFND	5	3,200	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	536,582	645,000	PRN		DFND	15	645,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	7,971,362	9,582,000	PRN		DFND	5	9,582,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	20,559,824	24,714,000	PRN		DFND	16	24,714,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	80,695	97,000	PRN		DFND	2	97,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	46,587	56,000	PRN		DFND	8	56,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	6,412,362	7,708,000	PRN		DFND	4	7,708,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	5,477	147	SH		SOLE	23	0	0	147
Affirm Hldgs Inc Com Cl A	COMMON	00827B106	2,251,734	60,433	SH		SOLE	26	60,433	0	0
AFLAC INC	COMMON	001055102	258	3	SH		OTR	4	0	3	0
AFLAC INC	COMMON	001055102	1,083,553	12,620	SH		OTR	2	12,512	0	108
AFLAC INC	COMMON	001055102	436,770	5,087	SH		OTR	1	4,146	0	941
AFLAC INC	COMMON	001055102	124,730,968	1,452,725	SH		DFND	4	815,589	0	637,136
AFLAC INC	COMMON	001055102	474,634	5,528	SH		DFND	15	5,528	0	0
AFLAC INC	COMMON	001055102	42,861,655	499,204	SH		DFND	5	499,204	0	0
AFLAC INC	COMMON	001055102	27,819	324	SH		DFND	2	324	0	0
AFLAC INC	COMMON	001055102	25,690,085	299,209	SH		DFND	5	279,010	0	20,199
AFLAC INC	COMMON	001055102	28,012,684	326,260	SH		DFND	8	224,637	68,396	33,227
AFLAC INC	COMMON	001055102	240,923	2,806	SH		DFND	24	2,806	0	0
AFLAC INC	COMMON	001055102	122,870,468	1,431,056	SH		DFND	6	1,431,056	0	0
AFLAC INC	COMMON	001055102	557,146	6,489	SH		DFND	16	6,489	0	0
AFLAC INC	COMMON	001055102	3,658,237	42,607	SH		DFND	10	42,607	0	0
AFLAC INC	COMMON	001055102	28,443,186	331,274	SH		DFND	2	104,108	0	227,166
AFLAC INC	COMMON	001055102	119,603	1,393	SH		DFND	1	327	0	1,066
AFLAC INC	OPTION	001055902	2,120,742	24,700	SH	Call	DFND	5	24,700	0	0
AFLAC INC	OPTION	001055952	2,558,628	29,800	SH	Put	DFND	5	29,800	0	0
Aflac Inc	COMMON	001055102	17,922,884	208,745	SH		SOLE	26	208,745	0	0
AG MTG INVT TR INC	COMMON	001228501	606,982	99,180	SH		DFND	5	99,180	0	0
AGCO CORP	COMMON	001084102	62,986	512	SH		OTR	1	38	0	474
AGCO CORP	COMMON	001084102	135,445	1,101	SH		OTR	13	0	1,101	0
AGCO CORP	COMMON	001084102	662,340	5,384	SH		DFND	6	5,384	0	0
AGCO CORP	COMMON	001084102	5,435,516	44,184	SH		DFND	8	36,207	7,293	684
AGCO CORP	COMMON	001084102	10,292,099	83,662	SH		DFND	2	6,073	0	77,589
AGCO CORP	COMMON	001084102	5,813,310	47,255	SH		DFND	24	47,255	0	0
AGCO CORP	COMMON	001084102	79,348	645	SH		DFND	1	0	0	645
AGCO CORP	COMMON	001084102	999,907	8,128	SH		DFND	5	6,200	0	1,928
AGCO CORP	COMMON	001084102	605,258	4,920	SH		DFND	24	4,920	0	0
AGCO CORP	COMMON	001084102	190,804	1,551	SH		DFND	10	1,551	0	0
AGCO CORP	COMMON	001084102	2,495,338	20,284	SH		DFND	5	20,284	0	0
AGCO CORP	COMMON	001084102	29,932,980	243,318	SH		DFND	4	141,152	0	102,166
AGCO CORP	COMMON	001084102	85,130	692	SH		DFND	16	692	0	0
AGCO Corp	COMMON	001084102	745,625	6,061	SH		SOLE	26	6,061	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K200	53	67	SH		DFND	5	67	0	0
AGENUS INC	COMMON	00847G705	3,109	5,360	SH		DFND	6	5,360	0	0
AGENUS INC	COMMON	00847G705	86,662	149,418	SH		DFND	2	0	0	149,418
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	58,874	3,268	SH		SOLE	23	0	0	3,268
AGILENT TECHNOLOGIES INC	COMMON	00846U101	304,407	2,092	SH		OTR	1	233	0	1,859
AGILENT TECHNOLOGIES INC	COMMON	00846U101	984,230	6,764	SH		OTR	2	453	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101	437	3	SH		OTR	4	0	3	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,348,948	36,760	SH		DFND	8	35,655	0	1,105
AGILENT TECHNOLOGIES INC	COMMON	00846U101	19,323,437	132,798	SH		DFND	2	5,705	0	127,093
AGILENT TECHNOLOGIES INC	COMMON	00846U101	411,769,282	2,829,834	SH		DFND	4	2,602,777	0	227,057
AGILENT TECHNOLOGIES INC	COMMON	00846U101	282,726	1,943	SH		DFND	1	125	0	1,818
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,428,812	57,926	SH		DFND	5	41,631	0	16,295
AGILENT TECHNOLOGIES INC	COMMON	00846U101	29,602,118	203,437	SH		DFND	6	203,437	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	21,244	146	SH		DFND	10	146	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,214,517	15,219	SH		DFND	24	15,219	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	46,127	317	SH		DFND	25	317	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	12,155,032	83,534	SH		DFND	2	83,534	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	30,280,631	208,100	SH		DFND	5	208,100	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	59,660	410	SH		SOLE	23	84	0	326
Agilent Technologies Inc Com	COMMON	00846U101	1,240,505	8,525	SH		SOLE	26	8,525	0	0
AGILITI INC	COMMON	00848J104	117,190	11,580	SH		DFND	4	979	0	10,601
AGILITI INC	COMMON	00848J104	117,635	11,624	SH		DFND	2	0	0	11,624
AGILITI INC	COMMON	00848J104	90,716	8,964	SH		DFND	5	8,964	0	0
AGILITI INC	COMMON	00848J104	2,894	286	SH		DFND	6	286	0	0
AGILON HEALTH INC	COMMON	00857U107	1,959,411	321,215	SH		DFND	5	321,215	0	0
AGILON HEALTH INC	COMMON	00857U107	1,092	179	SH		DFND	2	179	0	0
AGILON HEALTH INC	COMMON	00857U107	941,291	154,310	SH		DFND	4	11,087	0	143,223
AGILON HEALTH INC	COMMON	00857U107	6,009	985	SH		DFND	5	985	0	0
AGILON HEALTH INC	OPTION	00857U957	893,040	146,400	SH	Put	DFND	5	146,400	0	0
AGILYSYS INC	COMMON	00847J105	1,860,882	22,085	SH		DFND	4	14,207	0	7,878
AGILYSYS INC	COMMON	00847J105	662,536	7,863	SH		DFND	2	0	0	7,863
AGILYSYS INC	COMMON	00847J105	180,569	2,143	SH		DFND	6	2,143	0	0
AGILYSYS INC	COMMON	00847J105	2,168,684	25,738	SH		DFND	5	25,738	0	0
AGILYSYS INC	COMMON	00847J105	590	7	SH		SOLE	23	0	0	7
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	526	18	SH		DFND	5	18	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	44,597,316	1,525,216	SH		DFND	4	1,262,432	0	262,784
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,353,381	80,485	SH		DFND	2	58,707	0	21,778
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	25,242,600	863,290	SH		DFND	8	863,290	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	107,632	3,681	SH		DFND	6	3,681	0	0
AGNC Investment Corp.	COMMON	00123Q104	613,399	61,959	SH		SOLE	26	61,959	0	0
AGNC Investment Corp.	COMMON	00123Q104	950	96	SH		SOLE	23	0	0	96
AGNC INVT CORP	COMMON	00123Q104	21,186	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104	25,908	2,617	SH		DFND	24	2,617	0	0
AGNC INVT CORP	COMMON	00123Q104	654,796	66,141	SH		DFND	5	60,649	0	5,492
AGNC INVT CORP	COMMON	00123Q104	4,433,972	447,876	SH		DFND	4	133,414	0	314,462
AGNC INVT CORP	COMMON	00123Q104	3,267	330	SH		DFND	10	330	0	0
AGNC INVT CORP	COMMON	00123Q104	1,096,079	110,715	SH		DFND	6	110,715	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	2,386	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108	1,074	18	SH		OTR	13	0	18	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,984,615	33,271	SH		DFND	15	33,271	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	280,653	4,705	SH		DFND	24	4,705	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	273,674	4,588	SH		DFND	10	4,588	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	57,581,994	965,331	SH		DFND	8	940,408	22,126	2,797
AGNICO EAGLE MINES LTD	COMMON	008474108	120,562,433	2,021,164	SH		DFND	4	2,013,402	0	7,762
AGNICO EAGLE MINES LTD	COMMON	008474108	127,472	2,137	SH		DFND	24	2,137	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	132,423	2,220	SH		DFND	16	2,220	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	324,914	5,447	SH		DFND	6	5,447	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,136,690	19,056	SH		DFND	5	696	0	18,360
AGNICO EAGLE MINES LTD	COMMON	008474108	17,402,231	291,739	SH		DFND	2	291,739	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	580,096	9,725	SH		DFND	2	1,110	0	8,615
AGNICO EAGLE MINES LTD	OPTION	008474908	2,004,240	33,600	SH	Call	DFND	5	33,600	0	0
AGNICO EAGLE MINES LTD	OPTION	008474958	5,404,290	90,600	SH	Put	DFND	5	90,600	0	0
AGORA INC	ADR	00851L103	720,563	287,077	SH		DFND	5	287,077	0	0
AGORA INC	ADR	00851L103	13,805	5,500	SH		DFND	5	5,500	0	0
AGORA INC	ADR	00851L103	195,409	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100	13,991,887	244,956	SH		DFND	2	153,913	0	91,043
AGREE RLTY CORP	COMMON	008492100	771,520	13,507	SH		DFND	8	13,507	0	0
AGREE RLTY CORP	COMMON	008492100	1,933,798	33,855	SH		DFND	6	33,855	0	0
AGREE RLTY CORP	COMMON	008492100	135,145,520	2,365,993	SH		DFND	4	549,419	0	1,816,574
AGREE RLTY CORP	COMMON	008492100	36,043	631	SH		DFND	5	536	0	95
Agree Rlty Corp Com	COMMON	008492100	1,228,418	21,506	SH		SOLE	26	21,506	0	0
AGRICULTURE & NAT SOL ACQ CO	COMMON	G0131Y100	61	6	SH		DFND	5	6	0	0
AGRIFY CORP	COMMON	00853E305	0	1	SH		DFND	5	1	0	0
AI TRANSN ACQUISITION CORP	COMMON	G01490112	10	1	SH		DFND	5	1	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	50	107	SH		DFND	5	107	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	1	3	SH		DFND	5	3	0	0
AIMEI HEALTH TECHNOLOGY CO L	COMMON	G01341109	10	1	SH		DFND	5	1	0	0
AIR LEASE CORP	COMMON	00912X302	5,247	102	SH		OTR	2	102	0	0
AIR LEASE CORP	COMMON	00912X302	140,225	2,726	SH		OTR	1	97	0	2,629
AIR LEASE CORP	COMMON	00912X302	190,534	3,704	SH		OTR	13	0	3,704	0
AIR LEASE CORP	COMMON	00912X302	5,329,493	103,606	SH		DFND	24	103,606	0	0
AIR LEASE CORP	COMMON	00912X302	268,723	5,224	SH		DFND	1	0	0	5,224
AIR LEASE CORP	COMMON	00912X302	588,679	11,444	SH		DFND	15	11,444	0	0
AIR LEASE CORP	COMMON	00912X302	7,751,905	150,698	SH		DFND	8	150,698	0	0
AIR LEASE CORP	COMMON	00912X302	14,533,137	282,526	SH		DFND	2	282,262	0	264
AIR LEASE CORP	COMMON	00912X302	347,538,488	6,756,191	SH		DFND	4	6,377,730	0	378,461
AIR LEASE CORP	COMMON	00912X302	69,856	1,358	SH		DFND	5	1,338	0	20
AIR LEASE CORP	COMMON	00912X302	4,357,997	84,720	SH		DFND	16	84,720	0	0
AIR LEASE CORP	COMMON	00912X302	3,086	60	SH		DFND	10	60	0	0
AIR LEASE CORP	COMMON	00912X302	8,591	167	SH		SOLE	23	0	0	167
Air Lease Corp Cl A	COMMON	00912X302	1,331,260	25,880	SH		SOLE	26	25,880	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	11,316,916	46,712	SH		OTR	2	24,109	0	22,603
AIR PRODS & CHEMS INC	COMMON	009158106	26,892	111	SH		OTR	4	0	111	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,576,299	10,634	SH		OTR	13	0	10,634	0
AIR PRODS & CHEMS INC	COMMON	009158106	221,435	914	SH		OTR	1	270	0	644
AIR PRODS & CHEMS INC	COMMON	009158106	48,773,070	201,317	SH		DFND	6	201,317	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	5,619,937	23,197	SH		DFND	10	23,197	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,221,797	17,426	SH		DFND	24	17,426	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	50,176,540	207,110	SH		DFND	5	207,110	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,768,571	7,300	SH		DFND	16	7,300	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,151,769,997	4,754,076	SH		DFND	4	4,585,843	0	168,233
AIR PRODS & CHEMS INC	COMMON	009158106	109,217,739	450,810	SH		DFND	8	450,385	0	425
AIR PRODS & CHEMS INC	COMMON	009158106	16,635,470	68,665	SH		DFND	11	68,665	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	122,104	504	SH		DFND	15	504	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	15,345,624	63,341	SH		DFND	2	63,341	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,204,263	13,226	SH		DFND	24	13,226	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	128,943,120	532,229	SH		DFND	2	129,774	0	402,455
AIR PRODS & CHEMS INC	COMMON	009158106	101,137,550	417,458	SH		DFND	5	77,926	0	339,532
AIR PRODS & CHEMS INC	COMMON	009158106	2,866,539	11,832	SH		DFND	1	635	0	11,197
AIR PRODS & CHEMS INC	OPTION	009158906	3,391,780	14,000	SH	Call	DFND	5	14,000	0	0
AIR PRODS & CHEMS INC	OPTION	009158956	5,426,848	22,400	SH	Put	DFND	5	22,400	0	0
Air Prods & Chems Inc	COMMON	009158106	10,884,339	44,926	SH		SOLE	26	44,926	0	0
AIR T INC	COMMON	009207101	44	2	SH		DFND	5	2	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1	2,890,149	2,978,000	PRN		DFND	4	2,978,000	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	260,147	18,906	SH		DFND	4	1,594	0	17,312
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	275,737	20,039	SH		DFND	2	0	0	20,039
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	21,530,809	1,564,739	SH		DFND	8	1,564,739	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	894	65	SH		DFND	6	65	0	0
AIRBNB INC	COMMON	009066101	24,579	149	SH		OTR	4	0	149	0
AIRBNB INC	COMMON	009066101	4,680,905	28,376	SH		OTR	1	577	0	27,799
AIRBNB INC	COMMON	009066101	33,817	205	SH		OTR	2	71	0	134
AIRBNB INC	COMMON	009066101	2,163,285	13,114	SH		DFND	1	179	0	12,935
AIRBNB INC	COMMON	009066101	540,244	3,275	SH		DFND	24	3,275	0	0
AIRBNB INC	COMMON	009066101	20,519,209	124,389	SH		DFND	2	124,389	0	0
AIRBNB INC	COMMON	009066101	66,644	404	SH		DFND	15	404	0	0
AIRBNB INC	COMMON	009066101	500,958,900	3,036,850	SH		DFND	4	2,813,286	0	223,564
AIRBNB INC	COMMON	009066101	11,313,947	68,586	SH		DFND	8	39,740	0	28,846
AIRBNB INC	COMMON	009066101	73,537,518	445,790	SH		DFND	2	159,865	0	285,925
AIRBNB INC	COMMON	009066101	110,010,339	666,891	SH		DFND	6	666,891	0	0
AIRBNB INC	COMMON	009066101	109,863	666	SH		DFND	25	666	0	0
AIRBNB INC	COMMON	009066101	230,284	1,396	SH		DFND	24	1,396	0	0
AIRBNB INC	COMMON	009066101	59,320,606	359,606	SH		DFND	5	9,430	0	350,176
AIRBNB INC	COMMON	009066101	34,972	212	SH		DFND	10	212	0	0
AIRBNB INC	COMMON	009066101	29,256,481	177,355	SH		DFND	5	177,355	0	0
AIRBNB INC	OPTION	009066901	31,771,296	192,600	SH	Call	DFND	5	192,600	0	0
AIRBNB INC	OPTION	009066951	46,254,784	280,400	SH	Put	DFND	5	280,400	0	0
AIRBNB INC	BOND	009066AB7	2,722,378	2,917,000	PRN		OTR	4	0	2,917,000	0
AIRBNB INC	BOND	009066AB7	16,743,043	17,940,000	PRN		DFND	4	15,023,000	0	2,917,000
AIRBNB INC	BOND	009066AB7	559,968	600,000	PRN		DFND	2	600,000	0	0
AIRBNB INC	BOND	009066AB7	12,454,622	13,345,000	PRN		DFND	8	12,032,000	585,000	728,000
AIRBNB INC	BOND	009066AB7	583,300	625,000	PRN		DFND	15	625,000	0	0
AIRBNB INC	BOND	009066AB7	1,888,959	2,024,000	PRN		DFND	16	2,024,000	0	0
AIRBNB INC	BOND	009066AB7	172,657	185,000	PRN		DFND	5	185,000	0	0
Airbnb Inc Com Cl A	COMMON	009066101	222,238,896	1,347,229	SH		SOLE	26	1,347,229	0	0
AIRGAIN INC	COMMON	00938A104	120	22	SH		DFND	5	22	0	0
AIRGAIN INC	COMMON	00938A104	33	6	SH		DFND	6	6	0	0
AIRNET TECHNOLOGY INC	ADR	00941Q203	159	100	SH		DFND	5	100	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	30,160	4,912	SH		DFND	2	0	0	4,912
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	1,744	284	SH		DFND	6	284	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	172	28	SH		DFND	4	0	0	28
AIRSHIP AI HLDGS INC	COMMON	008940108	59,310	9,000	SH		DFND	5	9,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	24,471	225	SH		OTR	2	29	0	196
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	17,510	161	SH		OTR	1	0	0	161
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	109	1	SH		OTR	4	0	1	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	37,553,088	345,284	SH		DFND	4	231,156	0	114,128
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	7,175,332	65,974	SH		DFND	2	971	0	65,003
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	84,942	781	SH		DFND	16	781	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	4,703,544	43,247	SH		DFND	2	43,247	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	454,854,549	4,182,186	SH		DFND	5	4,182,186	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	156,071	1,435	SH		DFND	5	1,317	0	118
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,117,424	56,247	SH		DFND	8	40,027	8,320	7,900
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	914,563	8,409	SH		DFND	24	8,409	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	68,628	631	SH		DFND	15	631	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	208,058	1,913	SH		DFND	10	1,913	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	117,896	1,084	SH		DFND	1	243	0	841
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	20,991,115	193,004	SH		DFND	6	193,004	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901	63,385,328	582,800	SH	Call	DFND	5	582,800	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	118,145,988	1,086,300	SH	Put	DFND	5	1,086,300	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,651,271	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	275,411	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,923,147	1,627,000	PRN		DFND	5	1,627,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,654,828	1,400,000	PRN		DFND	16	1,400,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,463,889	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	1,028,274	975,000	PRN		DFND	16	975,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	739,303	701,000	PRN		DFND	8	701,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	29,800	274	SH		SOLE	23	0	0	274
Akamai Technologies Inc Com	COMMON	00971T101	1,297,507	11,930	SH		SOLE	26	11,930	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	423	231	SH		DFND	6	231	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	21,420	848	SH		OTR	1	0	0	848
AKERO THERAPEUTICS INC	COMMON	00973Y108	49,813	1,972	SH		DFND	1	0	0	1,972
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,094,970	43,348	SH		DFND	2	19,407	0	23,941
AKERO THERAPEUTICS INC	COMMON	00973Y108	6,737,600	266,730	SH		DFND	4	214,199	0	52,531
AKERO THERAPEUTICS INC	COMMON	00973Y108	315,775	12,501	SH		DFND	6	12,501	0	0
AKERO THERAPEUTICS INC	OPTION	00973Y908	884,100	35,000	SH	Call	DFND	5	35,000	0	0
AKILI INC	COMMON	00974B107	19	67	SH		DFND	5	67	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	21,915	37,075	SH		DFND	2	0	0	37,075
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	1,131	1,914	SH		DFND	6	1,914	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	23,736	5,061	SH		DFND	5	5,061	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	2,561	546	SH		DFND	6	546	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	42,632	9,090	SH		DFND	2	0	0	9,090
ALAMO GROUP INC	COMMON	011311107	3,743,014	16,393	SH		DFND	5	16,393	0	0
ALAMO GROUP INC	COMMON	011311107	10,290,376	45,068	SH		DFND	4	41,369	0	3,699
ALAMO GROUP INC	COMMON	011311107	897,109	3,929	SH		DFND	2	0	0	3,929
ALAMO GROUP INC	COMMON	011311107	726,774	3,183	SH		DFND	8	3,183	0	0
Alamo Group Inc	COMMON	011311107	349,902	1,532	SH		SOLE	26	1,532	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	266	18	SH		OTR	13	0	18	0
ALAMOS GOLD INC NEW	COMMON	011532108	180,865	12,262	SH		DFND	2	1,146	0	11,116
ALAMOS GOLD INC NEW	COMMON	011532108	31,786	2,155	SH		DFND	24	2,155	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	333,763	22,628	SH		DFND	4	0	0	22,628
ALAMOS GOLD INC NEW	COMMON	011532108	19,500	1,322	SH		DFND	6	1,322	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	17,453,262	1,183,272	SH		DFND	8	1,183,272	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	248,346	16,837	SH		DFND	5	0	0	16,837
ALAMOS GOLD INC NEW	COMMON	011532108	2,887,755	195,780	SH		DFND	5	195,780	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	2,950	200	SH		DFND	24	200	0	0
ALARM COM HLDGS INC	COMMON	011642105	2,675,520	36,919	SH		DFND	4	7,721	0	29,198
ALARM COM HLDGS INC	COMMON	011642105	23,915	330	SH		DFND	5	330	0	0
ALARM COM HLDGS INC	COMMON	011642105	1,351,710	18,652	SH		DFND	2	0	0	18,652
ALARM COM HLDGS INC	COMMON	011642105	5,448,295	75,180	SH		DFND	5	75,180	0	0
ALARM COM HLDGS INC	BOND	011642AB1	4,014,409	4,357,000	PRN		OTR	4	0	4,357,000	0
ALARM COM HLDGS INC	BOND	011642AB1	15,805,181	17,154,000	PRN		DFND	4	12,797,000	0	4,357,000
ALARM COM HLDGS INC	BOND	011642AB1	1,058,654	1,149,000	PRN		DFND	8	580,000	569,000	0
ALARM COM HLDGS INC	BOND	011642AB1	239,556	260,000	PRN		DFND	15	260,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	661,544	718,000	PRN		DFND	5	718,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	6,434,848	6,984,000	PRN		DFND	16	6,984,000	0	0
ALASKA AIR GROUP INC	COMMON	011659109	12,295	286	SH		OTR	1	0	0	286
ALASKA AIR GROUP INC	COMMON	011659109	20,076	467	SH		OTR	2	22	0	445
ALASKA AIR GROUP INC	COMMON	011659109	2,794	65	SH		DFND	1	65	0	0
ALASKA AIR GROUP INC	COMMON	011659109	5,032,839	117,070	SH		DFND	4	41,136	0	75,934
ALASKA AIR GROUP INC	COMMON	011659109	37,358	869	SH		DFND	2	0	0	869
ALASKA AIR GROUP INC	COMMON	011659109	168,607	3,922	SH		DFND	5	3,752	0	170
ALASKA AIR GROUP INC	COMMON	011659109	1,199,507	27,902	SH		DFND	5	27,902	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,383,762	32,188	SH		DFND	6	32,188	0	0
ALASKA AIR GROUP INC	OPTION	011659959	116,073	2,700	SH	Put	DFND	5	2,700	0	0
Alaska Air Group Inc	COMMON	011659109	408,319	9,498	SH		SOLE	26	9,498	0	0
ALAUNOS THERAPEUTICS INC	COMMON	98973P200	22	12	SH		DFND	6	12	0	0
ALBANY INTL CORP	COMMON	012348108	1,139,139	12,182	SH		DFND	2	0	0	12,182
ALBANY INTL CORP	COMMON	012348108	1,789,407	19,136	SH		DFND	4	7,709	0	11,427
ALBANY INTL CORP	COMMON	012348108	4,670,637	49,948	SH		DFND	5	49,948	0	0
ALBANY INTL CORP	COMMON	012348108	55,451	593	SH		DFND	5	593	0	0
Albany Intl Corp Cl A	COMMON	012348108	1,011,657	10,819	SH		SOLE	26	10,819	0	0
ALBEMARLE CORP	COMMON	012653101	75,355	572	SH		OTR	1	91	0	481
ALBEMARLE CORP	COMMON	012653101	21,210	161	SH		OTR	2	25	0	136
ALBEMARLE CORP	COMMON	012653101	7,698,622	58,438	SH		DFND	4	31,969	0	26,469
ALBEMARLE CORP	COMMON	012653101	1,924,194	14,606	SH		DFND	24	14,606	0	0
ALBEMARLE CORP	COMMON	012653101	20,332,883	154,341	SH		DFND	5	149,682	0	4,659
ALBEMARLE CORP	COMMON	012653101	6,734,681	51,121	SH		DFND	2	65	0	51,056
ALBEMARLE CORP	COMMON	012653101	110,530	839	SH		DFND	1	283	0	556
ALBEMARLE CORP	COMMON	012653101	7,904	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101	24,405,625	185,256	SH		DFND	6	185,256	0	0
ALBEMARLE CORP	COMMON	012653101	12,129,038	92,068	SH		DFND	5	92,068	0	0
ALBEMARLE CORP	COMMON	012653101	9,475,400	71,925	SH		DFND	11	71,925	0	0
ALBEMARLE CORP	COMMON	012653101	4,403,410	33,425	SH		DFND	2	33,425	0	0
ALBEMARLE CORP	COMMON	012653101	1,410,145	10,704	SH		DFND	8	10,236	0	468
ALBEMARLE CORP	OPTION	012653901	9,314,018	70,700	SH	Call	DFND	5	70,700	0	0
ALBEMARLE CORP	OPTION	012653951	12,699,736	96,400	SH	Put	DFND	5	96,400	0	0
ALBEMARLE CORP	PREF CONV	012653200	20,441,730	346,470	SH		DFND	5	346,470	0	0
Albemarle Corp	COMMON	012653101	2,797,711	21,237	SH		SOLE	26	21,237	0	0
ALBERTSONS COS INC	COMMON	013091103	2,964,895	138,288	SH		DFND	5	0	0	138,288
ALBERTSONS COS INC	COMMON	013091103	6,847,936	319,400	SH		DFND	2	319,400	0	0
ALBERTSONS COS INC	COMMON	013091103	71,230,341	3,322,310	SH		DFND	4	3,229,557	0	92,753
ALBERTSONS COS INC	COMMON	013091103	1,888,500	88,083	SH		DFND	8	88,083	0	0
ALBERTSONS COS INC	COMMON	013091103	768,881	35,862	SH		DFND	15	35,862	0	0
ALBERTSONS COS INC	COMMON	013091103	3,841,212	179,161	SH		DFND	5	179,161	0	0
ALBERTSONS COS INC	COMMON	013091103	67,553,602	3,150,821	SH		DFND	6	3,150,821	0	0
ALBERTSONS COS INC	COMMON	013091103	4,895,824	228,350	SH		DFND	25	228,350	0	0
ALCOA CORP	COMMON	013872106	7,884,795	233,347	SH		DFND	2	71,385	0	161,962
ALCOA CORP	COMMON	013872106	9,258	274	SH		DFND	24	274	0	0
ALCOA CORP	COMMON	013872106	343,644	10,170	SH		DFND	5	10,170	0	0
ALCOA CORP	COMMON	013872106	34,856,921	1,031,575	SH		DFND	4	946,251	0	85,324
ALCOA CORP	COMMON	013872106	637,651	18,871	SH		DFND	24	18,871	0	0
ALCOA CORP	COMMON	013872106	2,701,139	79,939	SH		DFND	6	79,939	0	0
ALCOA CORP	OPTION	013872906	11,826,500	350,000	SH	Call	DFND	5	350,000	0	0
ALCOA CORP	OPTION	013872956	27,369,900	810,000	SH	Put	DFND	5	810,000	0	0
ALCON AG	COMMON	H01301128	26,403	317	SH		OTR	1	0	0	317
ALCON AG	COMMON	H01301128	2,582	31	SH		OTR	2	31	0	0
ALCON AG	COMMON	H01301128	39,663,781	476,213	SH		DFND	4	460,602	0	15,611
ALCON AG	COMMON	H01301128	8,232,050	98,836	SH		DFND	8	82,349	14,948	1,539
ALCON AG	COMMON	H01301128	979,824	11,764	SH		DFND	5	11,753	0	11
ALCON AG	COMMON	H01301128	109,276	1,312	SH		DFND	15	1,312	0	0
ALCON AG	COMMON	H01301128	23,571	283	SH		DFND	1	37	0	246
ALCON AG	COMMON	H01301128	21,308,747	255,838	SH		DFND	2	254,836	0	1,002
ALCON AG	COMMON	H01301128	51,118,738	613,744	SH		DFND	24	613,744	0	0
ALCON AG	COMMON	H01301128	255,034	3,062	SH		DFND	10	3,062	0	0
ALCON AG	COMMON	H01301128	36,174,180	434,316	SH		DFND	6	434,316	0	0
ALCON AG	COMMON	H01301128	115,940	1,392	SH		DFND	16	1,392	0	0
ALCON AG	COMMON	H01301128	73,879	887	SH		SOLE	23	246	0	641
ALCON AG ORD SHS	COMMON	H01301128	1,812,017	21,756	SH		SOLE	26	21,756	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	3,862	1,181	SH		DFND	6	1,181	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	59,710	18,260	SH		DFND	2	0	0	18,260
ALECTOR INC	COMMON	014442107	412,472	68,517	SH		DFND	2	40,370	0	28,147
ALECTOR INC	COMMON	014442107	8,891,004	1,476,911	SH		DFND	4	1,243,185	0	233,726
ALECTOR INC	COMMON	014442107	1,025,423	170,336	SH		DFND	8	170,336	0	0
ALERIAN MLP ETF	FUND	00162Q452	28,897,635	608,884	SH		DFND	5	608,884	0	0
ALERIAN MLP ETF	FUND	00162Q452	166,110	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452	125,500	2,644	SH		SOLE	23	125	0	2,519
ALERIAN MLP ETN2044	FUND	48133Q309	109,996,490	3,860,000	SH		DFND	5	3,860,000	0	0
ALERUS FINL CORP	COMMON	01446U103	649,966	29,774	SH		DFND	5	29,774	0	0
ALERUS FINL CORP	COMMON	01446U103	1,463	67	SH		DFND	6	67	0	0
ALERUS FINL CORP	COMMON	01446U103	153,399	7,027	SH		DFND	2	0	0	7,027
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	2,344,636	142,358	SH		DFND	5	142,358	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	2,416,940	146,748	SH		DFND	4	121,794	0	24,954
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,354,526	82,242	SH		DFND	2	53,788	0	28,454
ALEXANDERS INC	COMMON	014752109	2,606	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109	625,146	2,879	SH		DFND	4	2,095	0	784
ALEXANDERS INC	COMMON	014752109	434	2	SH		DFND	5	2	0	0
ALEXANDERS INC	COMMON	014752109	20,525,159	94,525	SH		DFND	5	94,525	0	0
ALEXANDERS INC	COMMON	014752109	547,627	2,522	SH		DFND	2	1,679	0	843
ALEXANDERS INC	COMMON	014752109	5,429	25	SH		DFND	6	25	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,031	8	SH		OTR	4	0	8	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	66,955,209	519,395	SH		OTR	22	0	519,395	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	290,563	2,254	SH		OTR	2	2,254	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	71,803	557	SH		OTR	1	88	0	469
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	192,334	1,492	SH		OTR	13	0	1,492	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	173,725,549	1,347,649	SH		DFND	4	1,281,792	0	65,857
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	273,418	2,121	SH		DFND	16	2,121	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	21,654,302	167,980	SH		DFND	5	167,980	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	240,159	1,863	SH		DFND	24	1,863	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	30,338,582	235,347	SH		DFND	6	235,347	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	29,168,852	226,273	SH		DFND	2	151,737	0	74,536
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	16,846,732	130,686	SH		DFND	8	130,686	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	605,232	4,695	SH		DFND	5	4,603	0	92
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	89,206	692	SH		DFND	24	692	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	176,349	1,368	SH		DFND	1	232	0	1,136
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,802,291	13,981	SH		DFND	15	13,981	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271909	1,843,413	14,300	SH	Call	DFND	5	14,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271959	1,998,105	15,500	SH	Put	DFND	5	15,500	0	0
Alexandria Real Estate Eq Inc	COMMON	015271109	4,076,316	31,621	SH		SOLE	26	31,621	0	0
ALGOMA STL GROUP INC	COMMON	015658107	2,836,127	334,055	SH		DFND	5	334,055	0	0
ALGOMA STL GROUP INC	WARRANT	015658115	170,939	124,773	PRN		DFND	4	124,773	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,465,709	231,916	SH		DFND	6	231,916	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	4,925,720	779,386	SH		DFND	8	779,386	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	758	120	SH		DFND	11	120	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	344,611	54,527	SH		DFND	24	54,527	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	150,416	23,800	SH		DFND	5	23,800	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,484,328	234,862	SH		DFND	15	234,862	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	2,392,720	378,595	SH		DFND	4	378,595	0	0
ALGONQUIN PWR UTILS CORP	PREF CONV	015857873	1,750,898	81,665	SH		DFND	5	78,965	0	2,700
ALGONQUIN PWR UTILS CORP	PREF CONV	015857873	494,621	23,070	SH		DFND	5	23,070	0	0
Algonquin Pwr Utils Corp Com	COMMON	015857105	111,376	17,605	SH		SOLE	26	17,605	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	41,969	580	SH		OTR	1	0	0	580
ALIBABA GROUP HLDG LTD	ADR	01609W102	970,926	13,418	SH		DFND	2	923	0	12,495
ALIBABA GROUP HLDG LTD	ADR	01609W102	388,183,976	5,364,621	SH		DFND	5	5,364,621	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	13,446,225	185,824	SH		DFND	5	143,338	0	42,486
ALIBABA GROUP HLDG LTD	ADR	01609W102	184,853,461	2,554,636	SH		DFND	4	2,501,641	0	52,995
ALIBABA GROUP HLDG LTD	ADR	01609W102	94,792	1,310	SH		DFND	18	1,310	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,920,579	26,542	SH		DFND	24	26,542	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	33,141	458	SH		DFND	1	0	0	458
ALIBABA GROUP HLDG LTD	ADR	01609W102	92,187	1,274	SH		DFND	24	1,274	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	40,903,733	565,281	SH		DFND	8	565,281	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,809,000	25,000	SH		DFND	25	25,000	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902	82,750,896	1,143,600	SH	Call	DFND	5	1,143,600	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952	140,732,964	1,944,900	SH	Put	DFND	5	1,944,900	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	72	1	SH		SOLE	23	0	0	1
Alibaba Group Holding Ltd Sp A	COMMON	01609W102	1,828,686	25,272	SH		SOLE	26	25,272	0	0
ALICO INC	COMMON	016230104	7,056	241	SH		DFND	6	241	0	0
ALICO INC	COMMON	016230104	327,087	11,171	SH		DFND	5	11,171	0	0
ALICO INC	COMMON	016230104	161,333	5,510	SH		DFND	5	4,000	0	1,510
ALICO INC	COMMON	016230104	81,779	2,793	SH		DFND	2	0	0	2,793
ALIGHT INC	COMMON	01626W101	8,026,036	814,826	SH		DFND	5	814,826	0	0
ALIGHT INC	COMMON	01626W101	16,972	1,723	SH		DFND	6	1,723	0	0
ALIGHT INC	COMMON	01626W101	18,991	1,928	SH		DFND	5	1,928	0	0
ALIGHT INC	COMMON	01626W101	9,978,286	1,013,024	SH		DFND	4	836,681	0	176,343
ALIGHT INC	COMMON	01626W101	1,588,854	161,305	SH		DFND	2	0	0	161,305
ALIGHT INC	OPTION	01626W901	1,477,500	150,000	SH	Call	DFND	5	150,000	0	0
ALIGHT INC	OPTION	01626W951	2,955,000	300,000	SH	Put	DFND	5	300,000	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	209,213	638	SH		OTR	1	63	0	575
ALIGN TECHNOLOGY INC	COMMON	016255101	30,824	94	SH		OTR	2	18	0	76
ALIGN TECHNOLOGY INC	COMMON	016255101	1,968	6	SH		OTR	4	0	6	0
ALIGN TECHNOLOGY INC	COMMON	016255101	20,759,304	63,306	SH		DFND	5	1,582	0	61,724
ALIGN TECHNOLOGY INC	COMMON	016255101	290,537	886	SH		DFND	10	886	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	247,908	756	SH		DFND	24	756	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,439,053	13,537	SH		DFND	16	13,537	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	6,282,291	19,158	SH		DFND	5	19,158	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	687,320	2,096	SH		DFND	15	2,096	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	598,764,875	1,825,948	SH		DFND	4	1,710,542	0	115,405
ALIGN TECHNOLOGY INC	COMMON	016255101	56,976,756	173,752	SH		DFND	8	158,147	3,926	11,679
ALIGN TECHNOLOGY INC	COMMON	016255101	40,328,257	122,982	SH		DFND	2	78,505	0	44,477
ALIGN TECHNOLOGY INC	COMMON	016255101	6,748,922	20,581	SH		DFND	2	20,581	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	8,765,302	26,730	SH		DFND	6	26,730	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	408,588	1,246	SH		DFND	24	1,246	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	447,611	1,365	SH		DFND	1	41	0	1,324
ALIGN TECHNOLOGY INC	OPTION	016255901	10,165,520	31,000	SH	Call	DFND	5	31,000	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951	10,001,560	30,500	SH	Put	DFND	5	30,500	0	0
Align Technology Inc	COMMON	016255101	5,126,045	15,632	SH		SOLE	26	15,632	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	2,887	582	SH		DFND	6	582	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	1,473	297	SH		DFND	5	297	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	189,169	38,139	SH		DFND	4	3,280	0	34,859
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	165,510	33,369	SH		DFND	2	0	0	33,369
ALIGOS THERAPEUTICS INC	COMMON	01626L105	663	677	SH		DFND	6	677	0	0
ALIMERA SCIENCES INC	COMMON	016259202	86,167	22,094	SH		DFND	5	22,094	0	0
ALIMERA SCIENCES INC	COMMON	016259202	160	41	SH		DFND	5	41	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	699,066	28,452	SH		DFND	5	28,452	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	381,253	15,517	SH		DFND	4	1,327	0	14,190
ALKAMI TECHNOLOGY INC	COMMON	01644J108	1,622,333	66,029	SH		DFND	5	9,397	0	56,632
ALKAMI TECHNOLOGY INC	COMMON	01644J108	386,388	15,726	SH		DFND	2	0	0	15,726
ALKERMES PLC	COMMON	G01767105	976,740	36,082	SH		DFND	6	36,082	0	0
ALKERMES PLC	COMMON	G01767105	6,940,071	256,375	SH		DFND	4	127,083	0	129,292
ALKERMES PLC	COMMON	G01767105	1,971,860	72,843	SH		DFND	2	8,286	0	64,557
ALKERMES PLC	COMMON	G01767105	10,097	373	SH		DFND	5	373	0	0
ALKERMES PLC	COMMON	G01767105	4,393,542	162,303	SH		DFND	5	162,303	0	0
Alkermes PLC	COMMON	G01767105	1,075,112	39,716	SH		SOLE	26	39,716	0	0
ALLAKOS INC	COMMON	01671P100	1,502	1,192	SH		DFND	4	0	0	1,192
ALLAKOS INC	COMMON	01671P100	32,842	26,065	SH		DFND	2	0	0	26,065
ALLAKOS INC	COMMON	01671P100	217,208	172,387	SH		DFND	5	172,387	0	0
ALLAKOS INC	COMMON	01671P100	1,950	1,548	SH		DFND	6	1,548	0	0
ALLBIRDS INC	COMMON	01675A109	26,349	37,961	SH		DFND	2	0	0	37,961
ALLBIRDS INC	COMMON	01675A109	3,609	5,200	SH		DFND	5	0	0	5,200
ALLBIRDS INC	COMMON	01675A109	1,212	1,746	SH		DFND	6	1,746	0	0
ALLBIRDS INC	COMMON	01675A109	58,981	84,975	SH		DFND	5	84,975	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,429	19	SH		OTR	1	19	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	397,334	5,283	SH		DFND	4	448	0	4,835
ALLEGIANT TRAVEL CO	COMMON	01748X102	533,239	7,090	SH		DFND	5	7,090	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	468,107	6,224	SH		DFND	2	0	0	6,224
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,015,410	13,501	SH		DFND	6	13,501	0	0
ALLEGION PLC	COMMON	G0176J109	135	1	SH		OTR	4	0	1	0
ALLEGION PLC	COMMON	G0176J109	20,880	155	SH		OTR	2	0	0	155
ALLEGION PLC	COMMON	G0176J109	83,520	620	SH		OTR	1	0	0	620
ALLEGION PLC	COMMON	G0176J109	13,190,130	97,915	SH		DFND	5	3,852	0	94,063
ALLEGION PLC	COMMON	G0176J109	2,260,569	16,781	SH		DFND	8	15,372	0	1,409
ALLEGION PLC	COMMON	G0176J109	61,832	459	SH		DFND	24	459	0	0
ALLEGION PLC	COMMON	G0176J109	19,046,243	141,387	SH		DFND	2	489	0	140,898
ALLEGION PLC	COMMON	G0176J109	3,373,273	25,041	SH		DFND	2	25,041	0	0
ALLEGION PLC	COMMON	G0176J109	4,982,115	36,984	SH		DFND	6	36,984	0	0
ALLEGION PLC	COMMON	G0176J109	13,127,624	97,451	SH		DFND	5	97,451	0	0
ALLEGION PLC	COMMON	G0176J109	12,828,703	95,232	SH		DFND	4	51,647	0	43,585
ALLEGION PLC	COMMON	G0176J109	11,046	82	SH		DFND	10	82	0	0
ALLEGION PLC	COMMON	G0176J109	20,341	151	SH		DFND	15	151	0	0
ALLEGION PLC	COMMON	G0176J109	151,683	1,126	SH		DFND	1	172	0	954
ALLEGION PLC	COMMON	G0176J109	45,225	335	SH		SOLE	23	33	0	302
Allegion Plc Ord Shs	COMMON	G0176J109	3,603,307	26,749	SH		SOLE	26	26,749	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	647	24	SH		OTR	1	0	0	24
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	4,753,668	176,323	SH		DFND	2	109,243	0	67,080
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	25,693	953	SH		DFND	24	953	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	8,142	302	SH		DFND	6	302	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	134,557,710	4,991,013	SH		DFND	4	4,468,432	0	522,581
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	10,962,583	406,624	SH		DFND	8	406,624	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	9,193	341	SH		DFND	5	341	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,846,544	68,492	SH		DFND	5	68,492	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2,076	77	SH		SOLE	23	0	0	77
Allegro Microsystems Inc Com	COMMON	01749D105	269,897	10,011	SH		SOLE	26	10,011	0	0
ALLETE INC	COMMON	018522300	12,167	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300	6,051,790	101,472	SH		DFND	4	59,863	0	41,609
ALLETE INC	COMMON	018522300	4,186,072	70,189	SH		DFND	8	70,189	0	0
ALLETE INC	COMMON	018522300	5,725	96	SH		DFND	5	96	0	0
ALLETE INC	COMMON	018522300	1,246,774	20,905	SH		DFND	15	20,905	0	0
ALLETE INC	COMMON	018522300	4,454,273	74,686	SH		DFND	2	0	0	74,686
ALLETE INC	COMMON	018522300	1,561,435	26,181	SH		DFND	6	26,181	0	0
ALLETE INC	COMMON	018522300	5,764,266	96,651	SH		DFND	5	96,651	0	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108	34,908,774	1,741,086	SH		DFND	5	1,741,086	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,529	44	SH		DFND	6	44	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	7,148,241	205,764	SH		DFND	5	195,294	0	10,470
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	71,291,413	2,052,142	SH		DFND	5	2,052,142	0	0
AllianceBernstein Holding LP	COMMON	01881G106	2,508,152	72,198	SH		SOLE	26	72,198	0	0
ALLIANT ENERGY CORP	COMMON	018802108	30,794	611	SH		OTR	1	0	0	611
ALLIANT ENERGY CORP	COMMON	018802108	64,109	1,272	SH		OTR	2	952	0	320
ALLIANT ENERGY CORP	COMMON	018802108	7,358	146	SH		OTR	4	0	146	0
ALLIANT ENERGY CORP	COMMON	018802108	23,839	473	SH		DFND	1	23	0	450
ALLIANT ENERGY CORP	COMMON	018802108	5,549,594	110,111	SH		DFND	2	65	0	110,046
ALLIANT ENERGY CORP	COMMON	018802108	7,124,846	141,366	SH		DFND	4	80,778	0	60,588
ALLIANT ENERGY CORP	COMMON	018802108	67,486	1,339	SH		DFND	5	511	0	828
ALLIANT ENERGY CORP	COMMON	018802108	21,571	428	SH		DFND	8	428	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,670,229	72,822	SH		DFND	2	72,822	0	0
ALLIANT ENERGY CORP	COMMON	018802108	546,235	10,838	SH		DFND	24	10,838	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,666,348	72,745	SH		DFND	6	72,745	0	0
ALLIANT ENERGY CORP	COMMON	018802108	19,075,694	378,486	SH		DFND	5	378,486	0	0
ALLIANT ENERGY CORP	BOND	018802AC2	976,250	1,000,000	PRN		DFND	5	1,000,000	0	0
Alliant Energy Corp	COMMON	018802108	883,202	17,524	SH		SOLE	26	17,524	0	0
ALLIANZIM US LARGE CAP BUFFE	FUND	00888H604	2,549	71	SH		SOLE	23	0	0	71
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711	509,691	18,787	SH		DFND	5	18,787	0	0
ALLIANZIM US LCAP BUFFER10	FUND	00888H828	3,091	100	SH		DFND	5	100	0	0
ALLIANZIM US LRG CAP BU 20 J	FUND	00888H406	330,585	10,137	SH		DFND	5	10,137	0	0
ALLIANZIM US LRG CAP BU10 JU	FUND	00888H307	1,434	40	SH		SOLE	23	0	0	40
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109	29	29	SH		DFND	5	29	0	0
ALLIENT INC	COMMON	019330109	1,374,501	38,523	SH		DFND	5	38,523	0	0
ALLIENT INC	COMMON	019330109	4,103	115	SH		DFND	6	115	0	0
ALLIENT INC	COMMON	019330109	181,040	5,074	SH		DFND	2	0	0	5,074
ALLIENT INC	COMMON	019330109	71	2	SH		DFND	4	0	0	2
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	5,438	67	SH		OTR	2	67	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	143,004	1,762	SH		OTR	13	0	1,762	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	139,920	1,724	SH		OTR	1	0	0	1,724
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	2,804,565	34,556	SH		DFND	24	34,556	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	24,740,922	304,841	SH		DFND	4	207,442	0	97,398
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	2,566,847	31,627	SH		DFND	8	14,565	16,470	592
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	867,925	10,694	SH		DFND	5	8,516	0	2,178
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,541,391	18,992	SH		DFND	2	18,753	0	239
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	279,677	3,446	SH		DFND	1	0	0	3,446
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	12,743	157	SH		SOLE	23	0	0	157
Allison Transmission Holdings	COMMON	01973R101	271,494	3,345	SH		SOLE	26	3,345	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	702	157	SH		OTR	1	0	0	157
ALLOGENE THERAPEUTICS INC	COMMON	019770106	6,037,884	1,350,757	SH		DFND	8	1,350,757	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	16,137,411	3,610,159	SH		DFND	4	3,041,660	0	568,499
ALLOGENE THERAPEUTICS INC	COMMON	019770106	820,232	183,497	SH		DFND	2	146,450	0	37,047
ALLOGENE THERAPEUTICS INC	COMMON	019770106	167,218	37,409	SH		DFND	6	37,409	0	0
ALLOT LTD	COMMON	M0854Q105	20,093	8,930	SH		DFND	24	8,930	0	0
ALLOVIR INC	COMMON	019818103	6,451	8,546	SH		DFND	4	0	0	8,546
ALLOVIR INC	COMMON	019818103	826	1,094	SH		DFND	6	1,094	0	0
ALLOVIR INC	COMMON	019818103	15,509	20,544	SH		DFND	2	0	0	20,544
ALLSPRING MULTI-SECTOR INCOME FUND	FUND	94987D101	27,859	2,986	SH		DFND	5	2,986	0	0
ALLSTATE CORP	COMMON	020002101	1,526,813	8,825	SH		OTR	2	8,486	0	339
ALLSTATE CORP	COMMON	020002101	99,827	577	SH		OTR	1	0	0	577
ALLSTATE CORP	COMMON	020002101	4,671	27	SH		DFND	11	27	0	0
ALLSTATE CORP	COMMON	020002101	1,766,259	10,209	SH		DFND	8	9,908	0	301
ALLSTATE CORP	COMMON	020002101	22,254,449	128,631	SH		DFND	2	15,367	0	113,264
ALLSTATE CORP	COMMON	020002101	80,969	468	SH		DFND	2	28	0	440
ALLSTATE CORP	COMMON	020002101	130,277	753	SH		DFND	1	137	0	616
ALLSTATE CORP	COMMON	020002101	29,585	171	SH		DFND	15	171	0	0
ALLSTATE CORP	COMMON	020002101	31,835,596	184,010	SH		DFND	4	67,437	0	116,573
ALLSTATE CORP	COMMON	020002101	8,392,715	48,510	SH		DFND	5	48,510	0	0
ALLSTATE CORP	COMMON	020002101	18,541,655	107,171	SH		DFND	5	82,698	0	24,473
ALLSTATE CORP	COMMON	020002101	182,180	1,053	SH		DFND	24	1,053	0	0
Allstate Corp	COMMON	020002101	5,463,655	31,580	SH		SOLE	26	31,580	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	175	100	SH		DFND	5	100	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	10,460	5,977	SH		DFND	5	5,977	0	0
Ally Financial Inc	COMMON	02005N100	305,498	7,526	SH		SOLE	26	7,526	0	0
Ally Financial Inc	COMMON	02005N100	2,679	66	SH		SOLE	23	0	0	66
ALLY FINL INC	COMMON	02005N100	14,125	348	SH		OTR	1	348	0	0
ALLY FINL INC	COMMON	02005N100	15,424	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100	5,521,174	136,023	SH		DFND	5	9,403	0	126,620
ALLY FINL INC	COMMON	02005N100	13,967,547	344,113	SH		DFND	4	212,677	0	131,436
ALLY FINL INC	COMMON	02005N100	672,657	16,572	SH		DFND	8	14,802	0	1,770
ALLY FINL INC	COMMON	02005N100	10,874,832	267,919	SH		DFND	2	903	0	267,016
ALLY FINL INC	COMMON	02005N100	12,705	313	SH		DFND	1	0	0	313
ALLY FINL INC	COMMON	02005N100	77,040	1,898	SH		DFND	24	1,898	0	0
ALLY FINL INC	COMMON	02005N100	5,642	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100	952,607	23,469	SH		DFND	5	23,469	0	0
ALLY FINL INC	COMMON	02005N100	2,352,353	57,954	SH		DFND	6	57,954	0	0
ALLY FINL INC	OPTION	02005N900	3,592,215	88,500	SH	Call	DFND	5	88,500	0	0
ALLY FINL INC	OPTION	02005N950	3,592,215	88,500	SH	Put	DFND	5	88,500	0	0
ALMACENES EXITO S A	ADR	02028M105	4,702	906	SH		DFND	5	906	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	28,545	191	SH		OTR	1	140	0	51
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	186,833,798	1,250,142	SH		DFND	4	1,189,871	0	60,271
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	11,657	78	SH		DFND	1	2	0	76
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	6,033,745	40,373	SH		DFND	2	39,010	0	1,363
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	132,562	887	SH		DFND	5	596	0	291
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	36,285,713	242,795	SH		DFND	8	242,795	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,782,878	25,312	SH		DFND	16	25,312	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	27,496,708	183,986	SH		DFND	5	183,986	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	111,191	744	SH		DFND	6	744	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	513,510	3,436	SH		DFND	15	3,436	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	24,659	165	SH		DFND	24	165	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	9,415	63	SH		DFND	10	63	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q907	2,989,000	20,000	SH	Call	DFND	5	20,000	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957	15,019,725	100,500	SH	Put	DFND	5	100,500	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	682,471	724,000	PRN		DFND	8	724,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	59,386	63,000	PRN		DFND	2	63,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	362,916	385,000	PRN		DFND	16	385,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	2,828	3,000	PRN		DFND	5	3,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,541	17	SH		SOLE	23	5	0	12
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	35,462	1,609	SH		DFND	4	1,594	0	15
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	1,234,835	56,027	SH		DFND	5	56,027	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	2,424	110	SH		DFND	6	110	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	200,454	9,095	SH		DFND	2	0	0	9,095
Alpha Architect Etf Tr Freedom	FUND	02072L607	878,059	26,032	SH		SOLE	26	26,032	0	0
Alpha Architect Etf Tr Freedom	FUND	02072L607	641	19	SH		SOLE	23	19	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	FUND	02072L201	98,230	3,640	SH		SOLE	23	0	0	3,640
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	FUND	02072L409	265	4	SH		SOLE	23	0	0	4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102	5,877	130	SH		SOLE	23	0	0	130
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	5,892,508	17,793	SH		DFND	5	15,990	0	1,803
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	29,474	89	SH		DFND	6	89	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	31,367,098	94,716	SH		DFND	4	75,491	0	19,225
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	3,323,622	10,036	SH		DFND	2	5,539	0	4,497
ALPHA METALLURGICAL RESOUR I	OPTION	020764956	2,516,892	7,600	SH	Put	DFND	5	7,600	0	0
Alpha Metallurgical Resources	COMMON	020764106	23,487,606	70,923	SH		SOLE	26	70,923	0	0
ALPHA PRO TECH LTD	COMMON	020772109	250	40	SH		DFND	6	40	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	210	83	SH		DFND	6	83	0	0
ALPHABET INC	COMMON	02079K107	469,265	3,082	SH		OTR	4	0	3,082	0
ALPHABET INC	COMMON	02079K107	1,661,766	10,914	SH		OTR	13	0	10,914	0
ALPHABET INC	COMMON	02079K107	20,617,222	135,408	SH		OTR	1	111,036	0	24,372
ALPHABET INC	COMMON	02079K107	91,891,194	603,515	SH		OTR	2	538,161	0	65,354
ALPHABET INC	COMMON	02079K107	1,202,036,668	7,894,632	SH		OTR	11	0	0	7,894,632
ALPHABET INC	COMMON	02079K107	1,138,714,932	7,478,753	SH		DFND	2	4,026,204	0	3,452,549
ALPHABET INC	COMMON	02079K107	168,692,508	1,107,924	SH		DFND	6	1,107,924	0	0
ALPHABET INC	COMMON	02079K107	8,261,780	54,261	SH		DFND	24	54,261	0	0
ALPHABET INC	COMMON	02079K107	70,350,972	462,045	SH		DFND	1	352,526	0	109,519
ALPHABET INC	COMMON	02079K107	214,555,504	1,409,139	SH		DFND	2	1,409,139	0	0
ALPHABET INC	COMMON	02079K107	349,849,020	2,297,708	SH		DFND	8	1,551,572	323,007	423,129
ALPHABET INC	COMMON	02079K107	25,419,350	166,947	SH		DFND	15	166,947	0	0
ALPHABET INC	COMMON	02079K107	8,028,355,788	52,727,937	SH		DFND	4	48,441,016	0	4,286,920
ALPHABET INC	COMMON	02079K107	24,482,342	160,793	SH		DFND	10	160,793	0	0
ALPHABET INC	COMMON	02079K107	5,172,424	33,971	SH		DFND	24	33,971	0	0
ALPHABET INC	COMMON	02079K107	1,023,939,973	6,724,944	SH		DFND	5	1,083,473	0	5,641,471
ALPHABET INC	COMMON	02079K107	55,464,359	364,274	SH		DFND	16	364,274	0	0
ALPHABET INC	COMMON	02079K107	47,207,299	310,044	SH		DFND	5	310,044	0	0
ALPHABET INC	COMMON	02079K107	78,352,387	514,596	SH		DFND	11	514,596	0	0
ALPHABET INC	OPTION	02079K907	179,544,992	1,179,200	SH	Call	DFND	5	1,179,200	0	0
ALPHABET INC	OPTION	02079K957	542,426,250	3,562,500	SH	Put	DFND	5	3,562,500	0	0
ALPHABET INC	OPTION	02079K957	258,842	1,700	SH	Put	DFND	5	700	0	1,000
ALPHABET INC	COMMON	02079K305	10,656,865	70,608	SH		OTR	1	51,173	0	19,435
ALPHABET INC	COMMON	02079K305	58,360,556	386,673	SH		OTR	2	322,661	0	64,012
ALPHABET INC	COMMON	02079K305	1,270,644,201	8,418,765	SH		OTR	11	0	0	8,418,765
ALPHABET INC	COMMON	02079K305	16,210,335	107,403	SH		OTR	13	0	107,403	0
ALPHABET INC	COMMON	02079K305	53,975,738	357,621	SH		OTR	4	0	357,621	0
ALPHABET INC	COMMON	02079K305	494,374,535	3,275,522	SH		DFND	8	2,546,599	281,289	447,634
ALPHABET INC	COMMON	02079K305	254,102,277	1,683,577	SH		DFND	2	1,683,577	0	0
ALPHABET INC	COMMON	02079K305	23,448,938	155,363	SH		DFND	15	155,363	0	0
ALPHABET INC	COMMON	02079K305	586,088,206	3,883,179	SH		DFND	5	1,694,967	0	2,188,212
ALPHABET INC	COMMON	02079K305	29,639,633	196,380	SH		DFND	24	196,380	0	0
ALPHABET INC	COMMON	02079K305	4,509,844,037	29,880,368	SH		DFND	4	24,763,369	0	5,116,999
ALPHABET INC	COMMON	02079K305	4,026,360	26,677	SH		DFND	16	26,677	0	0
ALPHABET INC	COMMON	02079K305	146,316,825	969,435	SH		DFND	5	969,435	0	0
ALPHABET INC	COMMON	02079K305	890,710,527	5,901,481	SH		DFND	2	2,499,085	0	3,402,396
ALPHABET INC	COMMON	02079K305	5,774,431	38,259	SH		DFND	11	38,259	0	0
ALPHABET INC	COMMON	02079K305	114,524,627	758,793	SH		DFND	10	698,205	0	60,588
ALPHABET INC	COMMON	02079K305	10,608,115	70,285	SH		DFND	24	70,285	0	0
ALPHABET INC	COMMON	02079K305	44,018,433	291,648	SH		DFND	1	266,912	0	24,736
ALPHABET INC	COMMON	02079K305	125,826,719	833,676	SH		DFND	6	833,676	0	0
ALPHABET INC	COMMON	02079K305	2,935,890	19,452	SH		DFND	18	19,452	0	0
ALPHABET INC	OPTION	02079K905	213,943,275	1,417,500	SH	Call	DFND	5	1,417,500	0	0
ALPHABET INC	OPTION	02079K955	375,302,538	2,486,600	SH	Put	DFND	5	2,486,600	0	0
ALPHABET INC	COMMON	02079K107	7,272,777	47,765	SH		SOLE	23	2,194	0	45,571
ALPHABET INC	COMMON	02079K305	4,825,383	31,971	SH		SOLE	23	2,695	0	29,276
Alphabet inc Cap Stk Cl A	COMMON	02079K305	581,403,421	3,852,140	SH		SOLE	26	3,852,140	0	0
Alphabet inc Cap Stk Cl C	COMMON	02079K107	253,218,837	1,663,069	SH		SOLE	26	1,588,153	0	74,916
ALPHATEC HLDGS INC	COMMON	02081G201	38,241,297	2,773,118	SH		DFND	4	2,304,746	0	468,372
ALPHATEC HLDGS INC	COMMON	02081G201	2,004,735	145,376	SH		DFND	2	109,213	0	36,163
ALPHATEC HLDGS INC	COMMON	02081G201	1,724	125	SH		DFND	5	125	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	2,955,418	214,316	SH		DFND	8	214,316	0	0
ALPHATEC HLDGS INC	OPTION	02081G901	168,238	12,200	SH	Call	DFND	5	12,200	0	0
ALPHATEC HLDGS INC	OPTION	02081G951	172,375	12,500	SH	Put	DFND	5	12,500	0	0
ALPINE 4 HOLDINGS INC	COMMON	02083E204	43	60	SH		DFND	5	60	0	0
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100	592,975	14,959	SH		DFND	2	0	0	14,959
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100	1,229	31	SH		DFND	4	0	0	31
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100	573,551	14,469	SH		DFND	6	14,469	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	2,032	133	SH		OTR	1	0	0	133
ALPINE INCOME PPTY TR INC	COMMON	02083X103	314,646	20,592	SH		DFND	5	20,592	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	4,340	284	SH		DFND	6	284	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	76,003	4,974	SH		DFND	2	0	0	4,974
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510	57,106	1,080	SH		SOLE	23	1,080	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	594	20	SH		DFND	5	20	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	69	2	SH		SOLE	23	0	0	2
Alps Equal Sec ETF	COMMON	00162Q205	2,485,156	21,062	SH		SOLE	26	21,062	0	0
ALPS EQUAL SECTOR WEIGHT ETF	FUND	00162Q205	16,519	140	SH		DFND	5	140	0	0
Alps ETF TR	COMMON	00162Q387	339,954	6,880	SH		SOLE	26	6,880	0	0
Alps ETF TR	COMMON	00162Q395	1,933,630	45,422	SH		SOLE	26	45,422	0	0
Alps ETF TR	COMMON	00162Q395	2,129	50	SH		SOLE	23	0	0	50
Alps ETF TR Alerian MLP ETF Ne	COMMON	00162q452	3,170,264	66,799	SH		SOLE	26	66,799	0	0
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361	1,457	38	SH		SOLE	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	30,733	622	SH		DFND	5	622	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	134,351	3,156	SH		DFND	5	3,156	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	407,161	7,547	SH		DFND	5	7,547	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	70,341	1,303	SH		SOLE	23	0	0	1,303
ALSET INC	COMMON	02115D208	1	2	SH		DFND	5	2	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	1,303,042	100,621	SH		DFND	5	100,621	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	65	5	SH		DFND	4	0	0	5
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	2,279	176	SH		DFND	6	176	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	117,172	9,048	SH		DFND	2	0	0	9,048
ALTAIR ENGR INC	COMMON	021369103	3,602,793	41,820	SH		DFND	4	1,982	0	39,838
ALTAIR ENGR INC	COMMON	021369103	343,739	3,990	SH		DFND	5	0	0	3,990
ALTAIR ENGR INC	COMMON	021369103	1,939,926	22,518	SH		DFND	2	0	0	22,518
ALTAIR ENGR INC	COMMON	021369103	672,918	7,811	SH		DFND	5	7,811	0	0
ALTAIR ENGR INC	OPTION	021369903	3,161,705	36,700	SH	Call	DFND	5	36,700	0	0
ALTAIR ENGR INC	BOND	021369AA1	724,880	410,000	PRN		DFND	5	410,000	0	0
ALTAIR ENGR INC	BOND	021369AC7	5,307,892	4,039,000	PRN		DFND	5	4,039,000	0	0
ALTC ACQUISITION CORP	COMMON	02156V109	199,850	17,500	SH		DFND	5	0	0	17,500
ALTC ACQUISITION CORP	COMMON	02156V109	3,644,613	319,143	SH		DFND	4	319,143	0	0
ALTC ACQUISITION CORP	COMMON	02156V109	6,852,000	600,000	SH		DFND	5	600,000	0	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101	8,560	20,000	SH		DFND	5	20,000	0	0
ALTI GLOBAL INC	COMMON	02157E106	3,073	543	SH		DFND	6	543	0	0
ALTI GLOBAL INC	COMMON	02157E106	163,421	28,873	SH		DFND	5	28,873	0	0
ALTI GLOBAL INC	COMMON	02157E106	3,238	572	SH		DFND	4	0	0	572
ALTI GLOBAL INC	COMMON	02157E106	50,674	8,953	SH		DFND	2	0	0	8,953
ALTICE USA INC	COMMON	02156K103	205,947	78,907	SH		DFND	4	6,746	0	72,161
ALTICE USA INC	COMMON	02156K103	131	50	SH		DFND	24	50	0	0
Altice USA Inc Cl A	COMMON	02156K103	65,250	25,000	SH		SOLE	26	25,000	0	0
ALTIMMUNE INC	COMMON	02155H200	210,930	20,720	SH		DFND	2	0	0	20,720
ALTIMMUNE INC	COMMON	02155H200	575,526	56,535	SH		DFND	6	56,535	0	0
ALTIMMUNE INC	COMMON	02155H200	113,833	11,182	SH		DFND	4	0	0	11,182
ALTIMMUNE INC	OPTION	02155H900	501,874	49,300	SH	Call	DFND	5	49,300	0	0
ALTISOURCE ASSET MGMT CORP	COMMON	02153X108	137	42	SH		DFND	5	42	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	21	11	SH		DFND	6	11	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	87	45	SH		DFND	5	45	0	0
ALTO INGREDIENTS INC	COMMON	021513106	4	2	SH		DFND	6	2	0	0
ALTO INGREDIENTS INC	COMMON	021513106	78,408	35,967	SH		DFND	5	35,967	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109	383,704	24,997	SH		DFND	5	24,997	0	0
ALTRIA GROUP INC	COMMON	02209S103	698	16	SH		OTR	4	0	16	0
ALTRIA GROUP INC	COMMON	02209S103	347,041	7,956	SH		OTR	1	4,255	0	3,701
ALTRIA GROUP INC	COMMON	02209S103	3,108,230	71,257	SH		OTR	2	56,738	0	14,519
ALTRIA GROUP INC	COMMON	02209S103	5,302,098	121,552	SH		DFND	8	108,865	0	12,687
ALTRIA GROUP INC	COMMON	02209S103	214,872	4,926	SH		DFND	1	934	0	3,992
ALTRIA GROUP INC	COMMON	02209S103	37,675,248	863,715	SH		DFND	2	67,891	0	795,824
ALTRIA GROUP INC	COMMON	02209S103	34,099,019	781,729	SH		DFND	6	781,729	0	0
ALTRIA GROUP INC	COMMON	02209S103	21,993,030	504,196	SH		DFND	2	504,196	0	0
ALTRIA GROUP INC	COMMON	02209S103	13,826,101	316,967	SH		DFND	11	316,967	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,457,583	79,266	SH		DFND	15	79,266	0	0
ALTRIA GROUP INC	COMMON	02209S103	19,527,453	447,672	SH		DFND	5	261,708	0	185,964
ALTRIA GROUP INC	COMMON	02209S103	9,612,365	220,366	SH		DFND	5	220,366	0	0
ALTRIA GROUP INC	COMMON	02209S103	225,297	5,165	SH		DFND	16	5,165	0	0
ALTRIA GROUP INC	COMMON	02209S103	185,720,119	4,257,682	SH		DFND	4	3,318,134	0	939,548
ALTRIA GROUP INC	COMMON	02209S103	504,640	11,569	SH		DFND	10	11,569	0	0
ALTRIA GROUP INC	OPTION	02209S903	1,827,678	41,900	SH	Call	DFND	5	41,900	0	0
ALTRIA GROUP INC	OPTION	02209S953	3,367,464	77,200	SH	Put	DFND	5	77,200	0	0
Altria Group Inc	COMMON	02209S103	7,456,359	170,939	SH		SOLE	26	170,939	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,031,950	23,655	SH		SOLE	23	757	0	22,898
ALTSHARES MERGER ARBITRAGE	FUND	02210T108	15,927	586	SH		SOLE	23	0	0	586
ALTUS POWER INC	COMMON	02217A102	263,282	55,080	SH		DFND	5	53,722	0	1,358
ALTUS POWER INC	COMMON	02217A102	318,946	66,725	SH		DFND	4	44,007	0	22,718
ALTUS POWER INC	COMMON	02217A102	67,403	14,101	SH		DFND	24	14,101	0	0
ALTUS POWER INC	COMMON	02217A102	119,777	25,058	SH		DFND	2	0	0	25,058
ALTUS POWER INC COM CL A	COMMON	02217A102	64,879	13,573	SH		SOLE	26	13,573	0	0
ALVOTECH	COMMON	L01800108	3,678	301	SH		DFND	5	301	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	126,040	11,304	SH		DFND	6	11,304	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	117,833	10,568	SH		DFND	2	0	0	10,568
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	279	25	SH		DFND	4	0	0	25
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	223,000	20,000	SH		DFND	5	20,000	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	890,688	37,112	SH		DFND	5	37,112	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	8,526,696	355,279	SH		DFND	4	298,698	0	56,581
AMALGAMATED FINANCIAL CORP	COMMON	022671101	687,816	28,659	SH		DFND	2	21,725	0	6,934
AMALGAMATED FINANCIAL CORP	COMMON	022671101	2,808	117	SH		DFND	6	117	0	0
AMARIN CORP PLC	ADR	023111206	75,693	84,972	SH		DFND	6	84,972	0	0
AMARIN CORP PLC	ADR	023111206	11,159	12,527	SH		DFND	5	9,971	0	2,556
A-MARK PRECIOUS METALS INC	COMMON	00181T107	22,711	740	SH		DFND	5	740	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	406,244	13,237	SH		DFND	4	13,232	0	5
A-MARK PRECIOUS METALS INC	COMMON	00181T107	1,778,271	57,943	SH		DFND	5	57,943	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	6,875	224	SH		DFND	6	224	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	228,855	7,457	SH		DFND	2	0	0	7,457
A-MARK PRECIOUS METALS INC	COMMON	00181T107	411,890	13,421	SH		DFND	8	13,421	0	0
AMAZON COM INC	COMMON	023135106	603,912	3,348	SH		OTR	4	0	3,348	0
AMAZON COM INC	COMMON	023135106	37,240,533	206,456	SH		OTR	13	0	206,456	0
AMAZON COM INC	COMMON	023135106	24,452,674	135,562	SH		OTR	1	96,674	0	38,888
AMAZON COM INC	COMMON	023135106	1,098,489,668	6,089,864	SH		OTR	11	0	0	6,089,864
AMAZON COM INC	COMMON	023135106	109,859,537	609,045	SH		OTR	2	546,170	0	62,875
AMAZON COM INC	COMMON	023135106	1,800,880,189	9,983,813	SH		DFND	8	8,002,557	578,721	1,402,535
AMAZON COM INC	COMMON	023135106	259,796,444	1,440,273	SH		DFND	24	1,440,273	0	0
AMAZON COM INC	COMMON	023135106	105,294,660	583,738	SH		DFND	1	434,238	0	149,500
AMAZON COM INC	COMMON	023135106	8,847,639	49,050	SH		DFND	18	49,050	0	0
AMAZON COM INC	COMMON	023135106	20,562,290,704	113,994,293	SH		DFND	4	104,267,732	67,671	9,658,890
AMAZON COM INC	COMMON	023135106	2,847,931,795	15,788,512	SH		DFND	2	9,664,247	0	6,124,265
AMAZON COM INC	COMMON	023135106	471,000,860	2,611,159	SH		DFND	2	2,611,159	0	0
AMAZON COM INC	COMMON	023135106	104,580,716	579,780	SH		DFND	15	566,934	0	12,846
AMAZON COM INC	COMMON	023135106	298,800,372	1,656,505	SH		DFND	6	1,656,505	0	0
AMAZON COM INC	COMMON	023135106	57,579,100	319,210	SH		DFND	11	319,210	0	0
AMAZON COM INC	COMMON	023135106	110,693,434	613,667	SH		DFND	5	613,667	0	0
AMAZON COM INC	COMMON	023135106	257,239,738	1,426,099	SH		DFND	10	1,198,787	0	227,312
AMAZON COM INC	COMMON	023135106	18,138,111	100,555	SH		DFND	24	100,555	0	0
AMAZON COM INC	COMMON	023135106	1,936,490,234	10,735,615	SH		DFND	5	2,485,528	0	8,250,087
AMAZON COM INC	COMMON	023135106	187,937,742	1,041,899	SH		DFND	16	1,041,899	0	0
AMAZON COM INC	OPTION	023135906	686,183,558	3,804,100	SH	Call	DFND	5	3,804,100	0	0
AMAZON COM INC	OPTION	023135956	631,330	3,500	SH	Put	DFND	5	1,800	0	1,700
AMAZON COM INC	OPTION	023135956	462,512,358	2,564,100	SH	Put	DFND	5	2,564,100	0	0
Amazon Com Inc	COMMON	023135106	680,704,996	3,773,728	SH		SOLE	26	3,773,728	0	0
AMBAC FINL GROUP INC	COMMON	023139884	271,290	17,357	SH		DFND	2	0	0	17,357
AMBAC FINL GROUP INC	COMMON	023139884	129,073	8,258	SH		DFND	4	8,207	0	51
AMBAC FINL GROUP INC	COMMON	023139884	1,800,045	115,166	SH		DFND	5	115,166	0	0
AMBAC FINL GROUP INC	COMMON	023139884	5,361	343	SH		DFND	5	343	0	0
AMBARELLA INC	COMMON	G037AX101	457	9	SH		OTR	1	0	0	9
AMBARELLA INC	COMMON	G037AX101	874,158	17,218	SH		DFND	16	17,218	0	0
AMBARELLA INC	COMMON	G037AX101	798,003	15,718	SH		DFND	2	137	0	15,581
AMBARELLA INC	COMMON	G037AX101	4,170,045	82,136	SH		DFND	5	82,136	0	0
AMBARELLA INC	COMMON	G037AX101	10,357	204	SH		DFND	24	204	0	0
AMBARELLA INC	COMMON	G037AX101	89,660	1,766	SH		DFND	24	1,766	0	0
AMBARELLA INC	COMMON	G037AX101	469,826	9,254	SH		DFND	15	9,254	0	0
AMBARELLA INC	COMMON	G037AX101	7,412	146	SH		DFND	5	146	0	0
AMBARELLA INC	COMMON	G037AX101	781,858	15,400	SH		DFND	4	1,373	0	14,027
AMBARELLA INC	COMMON	G037AX101	4,508,274	88,798	SH		DFND	6	88,798	0	0
AMBARELLA INC	OPTION	G037AX901	2,538,500	50,000	SH	Call	DFND	5	50,000	0	0
AMBARELLA INC	OPTION	G037AX951	2,538,500	50,000	SH	Put	DFND	5	50,000	0	0
AMBEV SA	ADR	02319V103	1,364	550	SH		OTR	1	0	0	550
AMBEV SA	ADR	02319V103	9,397,826	3,789,446	SH		OTR	4	0	0	3,789,446
AMBEV SA	ADR	02319V103	10,305,402	4,155,404	SH		DFND	2	4,143,541	0	11,863
AMBEV SA	ADR	02319V103	6,106	2,462	SH		DFND	6	2,462	0	0
AMBEV SA	ADR	02319V103	27,797,407	11,208,632	SH		DFND	8	2,954,866	0	8,253,766
AMBEV SA	ADR	02319V103	16,208,975	6,535,877	SH		DFND	4	2,052,127	198,072	4,285,678
AMBEV SA	ADR	02319V103	10,743,501	4,332,057	SH		DFND	10	4,332,057	0	0
AMBEV SA	ADR	02319V103	207,690	83,746	SH		DFND	16	83,746	0	0
Ambev SA Sp ADR	COMMON	02319V103	248,548	100,221	SH		SOLE	26	100,221	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	339,818	91,349	SH		DFND	4	7,862	0	83,487
AMC ENTMT HLDGS INC	COMMON	00165C302	588	158	SH		DFND	5	158	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	3,594,097	966,155	SH		DFND	5	966,155	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	1,544	415	SH		DFND	24	415	0	0
AMC NETWORKS INC	COMMON	00164V103	133	11	SH		DFND	5	11	0	0
AMC NETWORKS INC	COMMON	00164V103	2,615,980	215,662	SH		DFND	4	178,647	0	37,015
AMC NETWORKS INC	COMMON	00164V103	310,577	25,604	SH		DFND	2	13,486	0	12,118
AMC NETWORKS INC	COMMON	00164V103	34,995	2,885	SH		DFND	6	2,885	0	0
AMCON DISTRG CO	COMMON	02341Q205	7,176	39	SH		DFND	5	39	0	0
AMCOR PLC	COMMON	G0250X107	124	13	SH		OTR	4	0	13	0
AMCOR PLC	COMMON	G0250X107	29,424	3,094	SH		OTR	1	0	0	3,094
AMCOR PLC	COMMON	G0250X107	32,011	3,366	SH		OTR	2	3,039	0	327
AMCOR PLC	COMMON	G0250X107	90,202	9,485	SH		DFND	1	851	0	8,634
AMCOR PLC	COMMON	G0250X107	8,641,195	908,643	SH		DFND	4	644,225	0	264,418
AMCOR PLC	COMMON	G0250X107	331,851	34,895	SH		DFND	8	34,895	0	0
AMCOR PLC	COMMON	G0250X107	5,995,123	630,402	SH		DFND	2	3,469	0	626,933
AMCOR PLC	COMMON	G0250X107	8,153,731	857,385	SH		DFND	6	857,385	0	0
AMCOR PLC	COMMON	G0250X107	3,930,407	413,292	SH		DFND	2	413,292	0	0
AMCOR PLC	COMMON	G0250X107	44,649	4,695	SH		DFND	25	4,695	0	0
AMCOR PLC	COMMON	G0250X107	7,319,067	769,618	SH		DFND	24	769,618	0	0
AMCOR PLC	COMMON	G0250X107	32,860,892	3,455,404	SH		DFND	5	62,628	0	3,392,776
AMCOR PLC	COMMON	G0250X107	28,315,169	2,977,410	SH		DFND	5	2,977,410	0	0
AMCOR PLC	COMMON	G0250X107	5,056	530	SH		SOLE	23	0	0	530
AMCOR PLC ORD	COMMON	G0250X107	1,756,182	184,667	SH		SOLE	26	184,667	0	0
AMDOCS LTD	COMMON	G02602103	6,778	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103	3,073	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103	15,034,814	166,369	SH		DFND	4	163,615	0	2,754
AMDOCS LTD	COMMON	G02602103	511,404	5,659	SH		DFND	5	5,659	0	0
AMDOCS LTD	COMMON	G02602103	10,081,677	111,560	SH		DFND	24	111,560	0	0
AMDOCS LTD	COMMON	G02602103	130,404	1,443	SH		DFND	5	1,374	0	69
AMDOCS LTD	COMMON	G02602103	701,723	7,765	SH		DFND	8	7,041	0	724
AMDOCS LTD	COMMON	G02602103	34,160	378	SH		DFND	2	378	0	0
AMDOCS LTD	COMMON	G02602103	43,739	484	SH		DFND	15	484	0	0
AMDOCS LTD	COMMON	G02602103	19,340	214	SH		SOLE	23	0	0	214
AMDOCS LTD SHS	COMMON	G02602103	848,781	9,392	SH		SOLE	26	9,392	0	0
AMEDISYS INC	COMMON	023436108	553	6	SH		OTR	1	0	0	6
AMEDISYS INC	COMMON	023436108	330,762	3,589	SH		DFND	5	3,589	0	0
AMEDISYS INC	COMMON	023436108	1,800,714	19,539	SH		DFND	6	19,539	0	0
AMEDISYS INC	COMMON	023436108	3,997,716	43,378	SH		DFND	4	24,838	0	18,540
AMEDISYS INC	COMMON	023436108	2,797,793	30,358	SH		DFND	2	0	0	30,358
AMEDISYS INC	COMMON	023436108	10,322	112	SH		DFND	5	112	0	0
AMER SOFTWARE INC	COMMON	029683109	5,782	505	SH		DFND	6	505	0	0
AMER SOFTWARE INC	COMMON	029683109	145,106	12,673	SH		DFND	2	0	0	12,673
AMER SOFTWARE INC	COMMON	029683109	540,314	47,189	SH		DFND	5	47,189	0	0
AMER STATES WTR CO	COMMON	029899101	19,866	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101	1,753,987	24,280	SH		DFND	2	9,827	0	14,453
AMER STATES WTR CO	COMMON	029899101	3,191,346	44,177	SH		DFND	5	44,177	0	0
AMER STATES WTR CO	COMMON	029899101	144,480	2,000	SH		DFND	5	2,000	0	0
AMER STATES WTR CO	COMMON	029899101	222,282	3,077	SH		DFND	24	3,077	0	0
AMER STATES WTR CO	COMMON	029899101	19,228,121	266,170	SH		DFND	4	227,307	0	38,863
AMER STATES WTR CO	COMMON	029899101	556,754	7,707	SH		DFND	8	7,707	0	0
AMER STATES WTR CO	COMMON	029899101	901,844	12,484	SH		DFND	6	12,484	0	0
AMERANT BANCORP INC	COMMON	023576101	1,142,561	49,058	SH		DFND	5	49,058	0	0
AMERANT BANCORP INC	COMMON	023576101	245,640	10,547	SH		DFND	4	891	0	9,656
AMERANT BANCORP INC	COMMON	023576101	235,788	10,124	SH		DFND	2	0	0	10,124
AMEREN CORP	COMMON	023608102	32,764	443	SH		OTR	1	72	0	371
AMEREN CORP	COMMON	023608102	17,898	242	SH		OTR	4	0	242	0
AMEREN CORP	COMMON	023608102	397,091	5,369	SH		OTR	2	5,040	0	329
AMEREN CORP	COMMON	023608102	8,634,682	116,748	SH		DFND	2	3,563	0	113,185
AMEREN CORP	COMMON	023608102	31,285	423	SH		DFND	1	262	0	161
AMEREN CORP	COMMON	023608102	863,483	11,675	SH		DFND	5	9,313	0	2,362
AMEREN CORP	COMMON	023608102	620,155	8,385	SH		DFND	8	7,888	0	497
AMEREN CORP	COMMON	023608102	8,166,589	110,419	SH		DFND	6	110,419	0	0
AMEREN CORP	COMMON	023608102	15,179,329	205,237	SH		DFND	4	166,596	0	38,641
AMEREN CORP	COMMON	023608102	13,204,301	178,533	SH		DFND	5	178,533	0	0
AMEREN CORP	COMMON	023608102	5,557,576	75,143	SH		DFND	2	75,143	0	0
Ameren Corp	COMMON	023608102	18,967,040	256,450	SH		SOLE	26	256,450	0	0
AMERESCO INC	COMMON	02361E108	304,424	12,616	SH		DFND	2	0	0	12,616
AMERESCO INC	COMMON	02361E108	1,159,857	48,067	SH		DFND	6	48,067	0	0
AMERESCO INC	COMMON	02361E108	110,250	4,569	SH		DFND	15	4,569	0	0
AMERESCO INC	COMMON	02361E108	462,210	19,155	SH		DFND	5	19,155	0	0
AMERESCO INC	COMMON	02361E108	197,166	8,171	SH		DFND	16	8,171	0	0
AMERESCO INC	COMMON	02361E108	285,530	11,833	SH		DFND	4	1,011	0	10,822
AMERICA MOVIL SAB DE CV	ADR	02390A101	448	24	SH		OTR	1	0	0	24
AMERICA MOVIL SAB DE CV	ADR	02390A101	11,285,120	604,776	SH		DFND	4	343,493	0	261,283
AMERICA MOVIL SAB DE CV	ADR	02390A101	193,523	10,371	SH		DFND	10	10,371	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	6,107,381	327,298	SH		DFND	5	129,756	0	197,542
AMERICA MOVIL SAB DE CV	ADR	02390A101	37	2	SH		DFND	24	2	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	80,331	4,305	SH		DFND	8	4,305	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	728	39	SH		SOLE	23	6	0	33
America Movil Sab De Cv Spon A	COMMON	02390A101	427,004	22,883	SH		SOLE	26	22,883	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	105,732	91,000	PRN		DFND	2	91,000	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	1,479,086	1,273,000	PRN		DFND	4	1,273,000	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	7,068,939	6,084,000	PRN		DFND	5	6,084,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	44,484	2,898	SH		OTR	1	164	0	2,734
AMERICAN AIRLS GROUP INC	COMMON	02376R102	309,072	20,135	SH		OTR	2	20,135	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	20,769	1,353	SH		OTR	4	0	1,353	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	38,135,310	2,484,385	SH		DFND	4	2,100,335	0	384,050
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,730,822	438,490	SH		DFND	2	156,250	0	282,240
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,135,284	204,253	SH		DFND	6	204,253	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	5,112	333	SH		DFND	1	63	0	270
AMERICAN AIRLS GROUP INC	COMMON	02376R102	2,864,970	186,643	SH		DFND	2	186,589	0	54
AMERICAN AIRLS GROUP INC	COMMON	02376R102	106,268	6,923	SH		DFND	5	5,173	0	1,750
AMERICAN AIRLS GROUP INC	COMMON	02376R102	668,677	43,562	SH		DFND	24	43,562	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	16,839	1,097	SH		DFND	8	1,097	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	7,072,712	460,763	SH		DFND	5	460,763	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902	18,420	1,200	SH	Call	DFND	5	1,200	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	19,477,615	1,268,900	SH	Put	DFND	5	1,268,900	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	31	2	SH		SOLE	23	0	0	2
AMERICAN ASSETS TR INC	COMMON	024013104	876	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104	8,199,817	374,250	SH		DFND	4	321,051	0	53,199
AMERICAN ASSETS TR INC	COMMON	024013104	1,554,821	70,964	SH		DFND	2	51,815	0	19,149
AMERICAN ASSETS TR INC	COMMON	024013104	24,583	1,122	SH		DFND	5	1,122	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,868,682	85,289	SH		DFND	5	85,289	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	8,788	1,194	SH		OTR	1	914	0	280
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	348,209	47,311	SH		DFND	2	2,524	0	44,787
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	619,300	84,144	SH		DFND	4	44,014	0	40,130
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	2,005,710	272,515	SH		DFND	5	272,515	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	76,316	10,369	SH		DFND	5	10,369	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON	02451V309	30,053	17,173	SH		DFND	5	17,173	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	1,395,433	27,605	SH		DFND	5	27,605	0	0
American Centy Etf Tr Avantis	COMMON	025072174	3,170,534	56,389	SH		SOLE	26	56,389	0	0
American Centy Etf Tr Avantis	COMMON	025072604	20,472,175	353,212	SH		SOLE	26	353,212	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072281	589,693	9,600	SH		SOLE	26	9,600	0	0
American Centy Etf Tr Avantis	COMMON	025072323	5,425,611	103,621	SH		SOLE	26	103,621	0	0
American Centy Etf Tr Emerging	COMMON	025072372	715,110	15,090	SH		SOLE	26	15,090	0	0
American Centy Etf Tr Intl Eqt	COMMON	025072703	33,485,579	525,346	SH		SOLE	26	525,346	0	0
American Centy Etf Tr Intl Smc	COMMON	025072802	2,542,263	38,601	SH		SOLE	26	38,601	0	0
AMERICAN CENTY ETF TR REAL EST	COMMON	025072356	1,648,708	38,995	SH		SOLE	26	38,995	0	0
American Centy Etf Tr Stoxx Us	COMMON	025072307	1,854,750	21,836	SH		SOLE	26	21,836	0	0
American Centy Etf Tr Us Eqt E	COMMON	025072885	75,374,428	842,172	SH		SOLE	26	842,172	0	0
American Centy Etf Tr Us Large	COMMON	025072349	1,702,440	26,493	SH		SOLE	26	26,493	0	0
American Centy Etf Tr Us Sml C	COMMON	025072877	22,324,343	238,228	SH		SOLE	26	238,228	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	4,565	427	SH		DFND	6	427	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	82,217	7,691	SH		DFND	2	0	0	7,691
AMERICAN COASTAL INS CORP	COMMON	910710102	41,541	3,886	SH		DFND	4	0	0	3,886
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	961,271	37,273	SH		DFND	5	15,917	0	21,356
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	4,510,516	174,894	SH		DFND	5	174,894	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	5,202,746	201,735	SH		DFND	4	94,948	0	106,787
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,895,436	73,495	SH		DFND	2	0	0	73,495
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,186,521	46,007	SH		DFND	8	46,007	0	0
American Eagle Outfitters New	COMMON	02553E106	333,645	12,937	SH		SOLE	26	12,937	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	220,933	2,566	SH		OTR	1	528	0	2,038
AMERICAN ELEC PWR CO INC	COMMON	025537101	19,286	224	SH		OTR	4	0	224	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,091,145	12,673	SH		OTR	2	12,354	0	319
AMERICAN ELEC PWR CO INC	COMMON	025537101	19,808,424	230,063	SH		DFND	2	1,391	0	228,672
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,643,959	30,708	SH		DFND	15	30,708	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,023,385	11,886	SH		DFND	8	11,201	0	685
AMERICAN ELEC PWR CO INC	COMMON	025537101	59,330,132	689,084	SH		DFND	6	689,084	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	44,743,156	519,664	SH		DFND	4	348,598	0	171,066
AMERICAN ELEC PWR CO INC	COMMON	025537101	77,662	902	SH		DFND	1	249	0	653
AMERICAN ELEC PWR CO INC	COMMON	025537101	12,947,288	150,375	SH		DFND	2	150,340	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	29,963	348	SH		DFND	24	348	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	67,594,785	785,073	SH		DFND	5	33,196	0	751,877
AMERICAN ELEC PWR CO INC	COMMON	025537101	41,931,044	487,004	SH		DFND	5	487,004	0	0
American Electric Power Inc	COMMON	025537101	4,504,507	52,317	SH		SOLE	26	52,317	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	1,518	27	SH		OTR	1	0	0	27
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	4,249,501	75,587	SH		DFND	4	26,223	0	49,364
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	8,203,847	145,924	SH		DFND	5	145,924	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	1,720,950	30,611	SH		DFND	2	0	0	30,611
AMERICAN EXPRESS CO	COMMON	025816109	20,947	92	SH		OTR	4	0	92	0
AMERICAN EXPRESS CO	COMMON	025816109	21,602,089	94,875	SH		OTR	2	82,555	0	12,320
AMERICAN EXPRESS CO	COMMON	025816109	2,563,789	11,260	SH		OTR	1	8,957	0	2,303
AMERICAN EXPRESS CO	COMMON	025816109	8,060,681	35,402	SH		OTR	13	0	35,402	0
AMERICAN EXPRESS CO	COMMON	025816109	223,977,742	983,696	SH		DFND	8	882,998	8,112	92,586
AMERICAN EXPRESS CO	COMMON	025816109	351,931,781	1,545,662	SH		DFND	2	872,379	0	673,283
AMERICAN EXPRESS CO	COMMON	025816109	88,116	387	SH		DFND	2	54	0	333
AMERICAN EXPRESS CO	COMMON	025816109	46,953,321	206,216	SH		DFND	24	206,216	0	0
AMERICAN EXPRESS CO	COMMON	025816109	42,113,315	184,959	SH		DFND	6	184,959	0	0
AMERICAN EXPRESS CO	COMMON	025816109	5,294,703	23,254	SH		DFND	1	9,460	0	13,794
AMERICAN EXPRESS CO	COMMON	025816109	1,760,044	7,730	SH		DFND	15	7,730	0	0
AMERICAN EXPRESS CO	COMMON	025816109	12,890,442	56,614	SH		DFND	11	56,614	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,616,687,910	11,492,326	SH		DFND	4	10,700,547	0	791,778
AMERICAN EXPRESS CO	COMMON	025816109	52,666,291	231,307	SH		DFND	10	205,348	0	25,959
AMERICAN EXPRESS CO	COMMON	025816109	2,182,636	9,586	SH		DFND	16	9,586	0	0
AMERICAN EXPRESS CO	COMMON	025816109	17,102,707	75,114	SH		DFND	5	75,114	0	0
AMERICAN EXPRESS CO	COMMON	025816109	233,558,027	1,025,772	SH		DFND	5	146,322	0	879,450
AMERICAN EXPRESS CO	COMMON	025816109	1,737,275	7,630	SH		DFND	24	7,630	0	0
AMERICAN EXPRESS CO	OPTION	025816909	22,973,921	100,900	SH	Call	DFND	5	100,900	0	0
AMERICAN EXPRESS CO	OPTION	025816959	35,815,637	157,300	SH	Put	DFND	5	157,300	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	26,945,157	118,341	SH		SOLE	26	118,341	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	13,855,313	101,519	SH		DFND	4	75,190	0	26,329
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	44,629	327	SH		DFND	5	327	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	8,079,752	59,201	SH		DFND	2	0	0	59,201
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	2,568,417	18,819	SH		DFND	5	18,819	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	2,636,384	19,317	SH		DFND	6	19,317	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	57,437	3,894	SH		DFND	5	3,894	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,517	150	SH		OTR	4	0	150	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	100,859,146	2,742,228	SH		OTR	22	0	2,742,228	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	34,248,322	931,167	SH		DFND	2	642,538	0	288,629
AMERICAN HOMES 4 RENT	COMMON	02665T306	4,038,407	109,799	SH		DFND	8	90,382	15,650	3,767
AMERICAN HOMES 4 RENT	COMMON	02665T306	296,600,375	8,064,175	SH		DFND	4	7,634,277	0	429,897
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,039,771	28,270	SH		DFND	15	28,270	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,582,791	43,034	SH		DFND	6	43,034	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	54,582	1,484	SH		DFND	16	1,484	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	48,770	1,326	SH		DFND	1	0	0	1,326
AMERICAN HOMES 4 RENT	COMMON	02665T306	927,555	25,219	SH		DFND	10	25,219	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	36,155	983	SH		DFND	24	983	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,094,545	138,514	SH		DFND	5	1,553	0	136,961
AMERICAN HOMES 4 RENT	COMMON	02665T306	3,642	99	SH		SOLE	23	67	0	32
American Homes 4 Rent Cl A	COMMON	02665T306	795,433	21,627	SH		SOLE	26	21,627	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	391	5	SH		OTR	4	0	5	0
AMERICAN INTL GROUP INC	COMMON	026874784	305,801	3,912	SH		OTR	1	2,080	0	1,832
AMERICAN INTL GROUP INC	COMMON	026874784	134,609	1,722	SH		OTR	2	1,118	0	604
AMERICAN INTL GROUP INC	COMMON	026874784	91,459	1,170	SH		OTR	13	0	1,170	0
AMERICAN INTL GROUP INC	COMMON	026874784	35,020	448	SH		DFND	2	445	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	121,164	1,550	SH		DFND	15	1,550	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,685,580	21,563	SH		DFND	8	14,655	0	6,908
AMERICAN INTL GROUP INC	COMMON	026874784	7,113	91	SH		DFND	11	91	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	48,898,462	625,540	SH		DFND	4	235,099	0	390,441
AMERICAN INTL GROUP INC	COMMON	026874784	184,716	2,363	SH		DFND	1	236	0	2,127
AMERICAN INTL GROUP INC	COMMON	026874784	1,069,209	13,678	SH		DFND	24	13,678	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	32,832,338	420,012	SH		DFND	2	16,463	0	403,549
AMERICAN INTL GROUP INC	COMMON	026874784	1,610,067	20,597	SH		DFND	6	20,597	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	247,643	3,168	SH		DFND	24	3,168	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	33,115,939	423,640	SH		DFND	5	40,876	0	382,764
AMERICAN INTL GROUP INC	COMMON	026874784	28,398,614	363,293	SH		DFND	5	363,293	0	0
AMERICAN INTL GROUP INC	OPTION	026874904	55,930,635	715,500	SH	Call	DFND	5	715,500	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	34,660,578	443,400	SH	Put	DFND	5	443,400	0	0
AMERICAN INTL GROUP INC COM NE	COMMON	026874784	3,969,500	50,780	SH		SOLE	26	50,780	0	0
AMERICAN LITHIUM CORP	COMMON	027259209	734,390	253,238	SH		DFND	5	253,238	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	192,664	4,034	SH		DFND	2	0	0	4,034
AMERICAN NATL BANKSHARES INC	COMMON	027745108	239	5	SH		DFND	4	0	0	5
AMERICAN NATL BANKSHARES INC	COMMON	027745108	239	5	SH		DFND	6	5	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	706,848	14,800	SH		DFND	5	14,800	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	11,986	1,362	SH		DFND	5	1,362	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	4,435	504	SH		DFND	5	504	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	255	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103	737,406	51,930	SH		DFND	5	51,930	0	0
AMERICAN PUB ED INC	COMMON	02913V103	114	8	SH		DFND	6	8	0	0
AMERICAN PUB ED INC	COMMON	02913V103	710	50	SH		DFND	4	0	0	50
AMERICAN RES CORP	COMMON	02927U208	227	161	SH		DFND	5	161	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	1,236	69	SH		DFND	4	1	0	68
AMERICAN RLTY INVS INC	COMMON	029174109	663	37	SH		DFND	6	37	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	40,678	2,270	SH		DFND	5	2,270	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	10,806	603	SH		DFND	2	0	0	603
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	27	9	SH		DFND	5	9	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304	19	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	413,163	30,582	SH		DFND	5	30,582	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	6,566	486	SH		DFND	6	486	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	314,958	1,594	SH		OTR	1	311	0	1,283
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,166,176	5,902	SH		OTR	2	5,504	0	398
AMERICAN TOWER CORP NEW	COMMON	03027X100	167,359	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	28,255	143	SH		OTR	4	0	143	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,064,022	5,385	SH		OTR	22	0	5,385	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	36,213,505	183,276	SH		DFND	8	127,207	42,981	13,088
AMERICAN TOWER CORP NEW	COMMON	03027X100	198	1	SH		DFND	11	0	0	1
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,482,518	7,503	SH		DFND	15	7,503	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	257,223,950	1,301,806	SH		DFND	4	950,704	0	351,102
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,089,116	5,512	SH		DFND	24	5,512	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,953,177	9,885	SH		DFND	24	9,885	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	612,924	3,102	SH		DFND	16	3,102	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	72,423,848	366,536	SH		DFND	2	101,075	0	265,461
AMERICAN TOWER CORP NEW	COMMON	03027X100	63,930,442	323,551	SH		DFND	5	72,881	0	250,670
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,153,138	10,897	SH		DFND	10	10,897	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	34,341,735	173,803	SH		DFND	5	173,803	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	682,278	3,453	SH		DFND	1	234	0	3,219
AMERICAN TOWER CORP NEW	COMMON	03027X100	118,711,677	600,798	SH		DFND	6	600,798	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X900	22,189,357	112,300	SH	Call	DFND	5	112,300	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X950	3,813,487	19,300	SH	Put	DFND	5	19,300	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	164,395	832	SH		SOLE	23	62	0	770
American Tower REIT	COMMON	03027X100	29,536,671	149,485	SH		SOLE	26	149,470	0	15
AMERICAN VANGUARD CORP	COMMON	030371108	3,692,705	285,151	SH		DFND	6	285,151	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	3,244,195	250,517	SH		DFND	5	250,517	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	144,393	11,150	SH		DFND	4	11,041	0	109
AMERICAN VANGUARD CORP	COMMON	030371108	137,179	10,593	SH		DFND	2	0	0	10,593
American Water Works Co Inc	COMMON	030420103	2,757,783	22,566	SH		SOLE	26	22,566	0	0
AMERICAN WELL CORP	COMMON	03044L105	3,206	3,954	SH		DFND	6	3,954	0	0
AMERICAN WELL CORP	COMMON	03044L105	72,189	89,045	SH		DFND	5	89,045	0	0
AMERICAN WELL CORP	COMMON	03044L105	79,154	97,636	SH		DFND	2	0	0	97,636
American Woodmark Corp	COMMON	030506109	235,140	2,313	SH		SOLE	26	2,313	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,083,594	10,659	SH		DFND	8	10,659	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	635,070	6,247	SH		DFND	2	0	0	6,247
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	508	5	SH		DFND	5	5	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,473,765	14,497	SH		DFND	4	8,516	0	5,981
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	229,144	1,875	SH		OTR	1	128	0	1,747
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	997,845	8,165	SH		OTR	2	8,113	0	52
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	186,615	1,527	SH		OTR	13	0	1,527	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	15,404,082	126,046	SH		DFND	5	122,983	0	3,063
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	15,747,614	128,857	SH		DFND	4	77,717	0	51,140
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	2,084,536	17,057	SH		DFND	8	16,951	0	106
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	23,587	193	SH		DFND	10	193	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	49,251	403	SH		DFND	15	403	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	7,872,890	64,421	SH		DFND	24	64,421	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	14,398,293	117,816	SH		DFND	5	117,816	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	6,783,388	55,506	SH		DFND	2	55,506	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	10,435,390	85,389	SH		DFND	2	830	0	84,559
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,317,668	10,782	SH		DFND	24	10,782	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,486,685	12,165	SH		DFND	6	12,165	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	395,594	3,237	SH		DFND	1	616	0	2,621
AMERICAS CAR-MART INC	COMMON	03062T105	1,916	30	SH		OTR	1	30	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	1,214	19	SH		DFND	6	19	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	12,519	196	SH		DFND	4	0	0	196
AMERICAS CAR-MART INC	COMMON	03062T105	146,965	2,301	SH		DFND	2	0	0	2,301
AMERICAS CAR-MART INC	COMMON	03062T105	1,028,499	16,103	SH		DFND	5	16,103	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	3,215	129	SH		OTR	1	106	0	23
AMERICOLD REALTY TRUST INC	COMMON	03064D108	1,969	79	SH		OTR	4	0	79	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	18,335,388	735,770	SH		DFND	4	609,158	0	126,612
AMERICOLD REALTY TRUST INC	COMMON	03064D108	42,937	1,723	SH		DFND	5	1,705	0	18
AMERICOLD REALTY TRUST INC	COMMON	03064D108	745,606	29,920	SH		DFND	15	29,920	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	9,474,385	380,192	SH		DFND	2	380,052	0	140
AMERICOLD REALTY TRUST INC	COMMON	03064D108	2,354,641	94,488	SH		DFND	5	94,488	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	263,629	10,579	SH		DFND	8	10,579	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	51,011	2,047	SH		DFND	1	0	0	2,047
AMERICOLD REALTY TRUST INC	COMMON	03064D108	13,975,011	560,795	SH		DFND	6	560,795	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	2,543	102	SH		SOLE	23	0	0	102
Americold Rlty Tr Com	COMMON	03064D108	562,500	22,572	SH		SOLE	26	22,572	0	0
Ameriprise Financial Inc	COMMON	03076C106	8,785,558	20,038	SH		SOLE	26	20,038	0	0
Ameriprise Financial Inc	COMMON	03076C106	509,467	1,162	SH		SOLE	23	100	0	1,062
AMERIPRISE FINL INC	COMMON	03076C106	170,553	389	SH		OTR	1	22	0	367
AMERIPRISE FINL INC	COMMON	03076C106	28,499	65	SH		OTR	4	0	65	0
AMERIPRISE FINL INC	COMMON	03076C106	2,075,137	4,733	SH		OTR	2	4,576	0	157
AMERIPRISE FINL INC	COMMON	03076C106	117,960,528	269,046	SH		DFND	2	225,111	0	43,935
AMERIPRISE FINL INC	COMMON	03076C106	569,972	1,300	SH		DFND	1	886	0	414
AMERIPRISE FINL INC	COMMON	03076C106	6,879,124	15,690	SH		DFND	5	11,320	0	4,370
AMERIPRISE FINL INC	COMMON	03076C106	1,447,376,807	3,301,196	SH		DFND	4	3,106,073	0	195,123
AMERIPRISE FINL INC	COMMON	03076C106	1,360,479	3,103	SH		DFND	6	3,103	0	0
AMERIPRISE FINL INC	COMMON	03076C106	58,250,700	132,859	SH		DFND	8	97,314	2,776	32,769
AMERIPRISE FINL INC	COMMON	03076C106	267,887	611	SH		DFND	2	511	0	100
AMERIPRISE FINL INC	COMMON	03076C106	1,473,597	3,361	SH		DFND	15	3,361	0	0
AMERIPRISE FINL INC	COMMON	03076C106	373,112	851	SH		DFND	24	851	0	0
AMERIPRISE FINL INC	COMMON	03076C106	39,354,813	89,761	SH		DFND	10	78,336	0	11,425
AMERIS BANCORP	COMMON	03076K108	24,142	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108	2,486,151	51,388	SH		DFND	2	25,581	0	25,807
AMERIS BANCORP	COMMON	03076K108	23,089,403	477,251	SH		DFND	4	396,339	0	80,912
AMERIS BANCORP	COMMON	03076K108	3,145	65	SH		DFND	5	65	0	0
AMERIS BANCORP	COMMON	03076K108	5,077,481	104,950	SH		DFND	5	104,950	0	0
Ameris Bancorp	COMMON	03076K108	254,504	5,261	SH		SOLE	26	5,261	0	0
AMERISAFE INC	COMMON	03071H100	375,322	7,481	SH		DFND	2	0	0	7,481
AMERISAFE INC	COMMON	03071H100	363,281	7,241	SH		DFND	4	611	0	6,630
AMERISAFE INC	COMMON	03071H100	1,806	36	SH		DFND	5	36	0	0
AMERISAFE INC	COMMON	03071H100	1,209,448	24,107	SH		DFND	5	24,107	0	0
Amerisafe Inc Com	COMMON	03071H100	217,232	4,330	SH		SOLE	26	4,330	0	0
AMES NATL CORP	COMMON	031001100	68,128	3,376	SH		DFND	2	0	0	3,376
AMES NATL CORP	COMMON	031001100	260,887	12,928	SH		DFND	5	12,928	0	0
AMES NATL CORP	COMMON	031001100	4,278	212	SH		DFND	6	212	0	0
AMETEK INC	COMMON	031100100	233,746	1,278	SH		OTR	1	657	0	621
AMETEK INC	COMMON	031100100	1,102,155	6,026	SH		OTR	13	0	6,026	0
AMETEK INC	COMMON	031100100	47,371	259	SH		OTR	2	36	0	223
AMETEK INC	COMMON	031100100	20,668	113	SH		OTR	4	0	113	0
AMETEK INC	COMMON	031100100	32,764,523	179,139	SH		DFND	8	161,588	11,030	6,521
AMETEK INC	COMMON	031100100	2,635,223	14,408	SH		DFND	24	14,408	0	0
AMETEK INC	COMMON	031100100	74,006,095	404,626	SH		DFND	2	255,332	0	149,294
AMETEK INC	COMMON	031100100	1,033,995,039	5,653,335	SH		DFND	4	5,347,469	0	305,866
AMETEK INC	COMMON	031100100	380,615	2,081	SH		DFND	1	337	0	1,744
AMETEK INC	COMMON	031100100	31,649,930	173,045	SH		DFND	5	36,892	0	136,153
AMETEK INC	COMMON	031100100	43,119,224	235,753	SH		DFND	6	235,753	0	0
AMETEK INC	COMMON	031100100	145,406	795	SH		DFND	24	795	0	0
AMETEK INC	COMMON	031100100	37,886,272	207,142	SH		DFND	5	207,142	0	0
AMETEK INC	COMMON	031100100	11,694,077	63,937	SH		DFND	16	63,937	0	0
AMETEK INC	COMMON	031100100	5,668,254	30,991	SH		DFND	10	30,991	0	0
AMETEK INC	COMMON	031100100	2,505,547	13,699	SH		DFND	15	13,699	0	0
AMETEK INC	COMMON	031100100	12,077,253	66,032	SH		DFND	2	66,032	0	0
Ametek Inc	COMMON	031100100	4,189,419	22,906	SH		SOLE	26	22,906	0	0
AMGEN INC	COMMON	031162100	3,302,945	11,617	SH		OTR	2	10,196	0	1,421
AMGEN INC	COMMON	031162100	1,220,301	4,292	SH		OTR	1	2,193	0	2,099
AMGEN INC	COMMON	031162100	129,081	454	SH		OTR	13	0	454	0
AMGEN INC	COMMON	031162100	1,990	7	SH		OTR	4	0	7	0
AMGEN INC	COMMON	031162100	77,096,780	271,162	SH		DFND	8	265,703	0	5,459
AMGEN INC	COMMON	031162100	5,402	19	SH		DFND	11	19	0	0
AMGEN INC	COMMON	031162100	2,999,576	10,550	SH		DFND	15	10,550	0	0
AMGEN INC	COMMON	031162100	43,460,302	152,857	SH		DFND	2	152,857	0	0
AMGEN INC	COMMON	031162100	138,594,059	487,458	SH		DFND	5	267,178	0	220,280
AMGEN INC	COMMON	031162100	151,258	532	SH		DFND	24	532	0	0
AMGEN INC	COMMON	031162100	309,179,645	1,087,435	SH		DFND	4	858,138	0	229,296
AMGEN INC	COMMON	031162100	86,149	303	SH		DFND	10	303	0	0
AMGEN INC	COMMON	031162100	115,362,556	405,749	SH		DFND	5	405,749	0	0
AMGEN INC	COMMON	031162100	75,436,635	265,323	SH		DFND	2	6,062	0	259,261
AMGEN INC	COMMON	031162100	14,204,059	49,958	SH		DFND	24	49,958	0	0
AMGEN INC	COMMON	031162100	163,200	574	SH		DFND	16	574	0	0
AMGEN INC	COMMON	031162100	154,102,577	542,004	SH		DFND	6	542,004	0	0
AMGEN INC	COMMON	031162100	1,048,856	3,689	SH		DFND	1	955	0	2,734
AMGEN INC	OPTION	031162900	75,231,072	264,600	SH	Call	DFND	5	264,600	0	0
AMGEN INC	OPTION	031162950	45,718,656	160,800	SH	Put	DFND	5	160,800	0	0
Amgen Inc	COMMON	031162100	78,885,002	277,451	SH		SOLE	26	277,411	0	40
AMICUS THERAPEUTICS INC	COMMON	03152W109	13,712	1,164	SH		OTR	1	0	0	1,164
AMICUS THERAPEUTICS INC	COMMON	03152W109	761,907	64,678	SH		DFND	6	64,678	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	48,057,570	4,079,590	SH		DFND	8	4,079,590	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	28,001	2,377	SH		DFND	1	0	0	2,377
AMICUS THERAPEUTICS INC	COMMON	03152W109	3,915,484	332,384	SH		DFND	2	219,467	0	112,917
AMICUS THERAPEUTICS INC	COMMON	03152W109	132,020,742	11,207,193	SH		DFND	4	9,934,811	0	1,272,382
AMICUS THERAPEUTICS INC	COMMON	03152W109	44,422	3,771	SH		DFND	5	3,771	0	0
AMICUS THERAPEUTICS INC	OPTION	03152W909	399,342	33,900	SH	Call	DFND	5	33,900	0	0
AMICUS THERAPEUTICS INC	OPTION	03152W959	399,342	33,900	SH	Put	DFND	5	33,900	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	7,648,166	237,226	SH		DFND	4	148,781	0	88,445
AMKOR TECHNOLOGY INC	COMMON	031652100	309,859	9,611	SH		DFND	8	9,611	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	4,432,839	137,495	SH		DFND	2	0	0	137,495
AMKOR TECHNOLOGY INC	COMMON	031652100	4,349,498	134,910	SH		DFND	5	134,910	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	45,716	1,418	SH		DFND	5	1,418	0	0
AMKOR TECHNOLOGY INC	OPTION	031652900	390,104	12,100	SH	Call	DFND	5	12,100	0	0
AMMO INC	COMMON	00175J107	2,437	886	SH		DFND	6	886	0	0
AMMO INC	COMMON	00175J107	4,397	1,599	SH		DFND	5	1,599	0	0
AMMO INC	COMMON	00175J107	212	77	SH		DFND	4	0	0	77
AMMO INC	COMMON	00175J107	97,262	35,368	SH		DFND	2	0	0	35,368
AMN HEALTHCARE SVCS INC	COMMON	001744101	4,551,291	72,809	SH		DFND	4	40,554	0	32,255
AMN HEALTHCARE SVCS INC	COMMON	001744101	5,220,898	83,521	SH		DFND	5	83,521	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	1,083,798	17,338	SH		DFND	2	2,503	0	14,835
AMN HEALTHCARE SVCS INC	COMMON	001744101	1,059,357	16,947	SH		DFND	5	12,016	0	4,931
AMN HEALTHCARE SVCS INC	COMMON	001744101	47,070	753	SH		DFND	6	753	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	494,704	7,914	SH		DFND	8	7,914	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,260,304	207,971	SH		DFND	6	207,971	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,006,463	166,083	SH		DFND	5	166,083	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,667	275	SH		DFND	4	0	0	275
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	289,632	47,794	SH		DFND	2	0	0	47,794
AMPCO-PITTSBURG CORP	COMMON	032037103	74	34	SH		DFND	5	34	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	703	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	905,468	20,621	SH		DFND	6	20,621	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	645,257	14,695	SH		DFND	2	0	0	14,695
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,646,405	37,495	SH		DFND	4	24,263	0	13,232
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	25,907	590	SH		DFND	5	590	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	2,943,595	67,037	SH		DFND	5	67,037	0	0
Amphenol Corp Cl A	COMMON	032095101	2,939,001	25,479	SH		SOLE	26	25,479	0	0
AMPHENOL CORP NEW	COMMON	032095101	109,121	946	SH		OTR	2	388	0	558
AMPHENOL CORP NEW	COMMON	032095101	12,112	105	SH		OTR	4	0	105	0
AMPHENOL CORP NEW	COMMON	032095101	208,899	1,811	SH		OTR	1	322	0	1,489
AMPHENOL CORP NEW	COMMON	032095101	13,038,241	113,032	SH		DFND	8	13,329	0	99,703
AMPHENOL CORP NEW	COMMON	032095101	65,519	568	SH		DFND	15	568	0	0
AMPHENOL CORP NEW	COMMON	032095101	48,720,610	422,372	SH		DFND	5	63,742	0	358,630
AMPHENOL CORP NEW	COMMON	032095101	42,449	368	SH		DFND	24	368	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,330,332	11,533	SH		DFND	24	11,533	0	0
AMPHENOL CORP NEW	COMMON	032095101	31,729,786	275,074	SH		DFND	2	275,074	0	0
AMPHENOL CORP NEW	COMMON	032095101	98,865,216	857,089	SH		DFND	2	548,669	0	308,420
AMPHENOL CORP NEW	COMMON	032095101	1,515,950,505	13,142,180	SH		DFND	4	12,548,568	0	593,611
AMPHENOL CORP NEW	COMMON	032095101	131,956,478	1,143,966	SH		DFND	6	1,143,966	0	0
AMPHENOL CORP NEW	COMMON	032095101	46,753,316	405,317	SH		DFND	5	405,317	0	0
AMPHENOL CORP NEW	COMMON	032095101	341,782	2,963	SH		DFND	1	285	0	2,678
AMPIO PHARMACEUTICALS INC	COMMON	03209T307	93	101	SH		DFND	5	101	0	0
AMPLIFY AI POWERED EQUITY	FUND	032108565	4,560	125	SH		DFND	5	125	0	0
AMPLIFY ALTERNATIVE HARVEST	FUND	032108631	101,842	24,364	SH		DFND	5	24,364	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664	32,760	511	SH		DFND	4	0	0	511
AMPLIFY CYBERSECURITY ETF	FUND	032108664	16,028	250	SH		DFND	5	250	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	3,437	520	SH		DFND	4	0	0	520
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	94,021	14,224	SH		DFND	2	0	0	14,224
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	5,744	869	SH		DFND	6	869	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	440,431	66,631	SH		DFND	5	66,631	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	33,050	5,000	SH		DFND	5	5,000	0	0
Amplify Etf Tr Amplify Alterna	COMMON	032108631	122,604	29,331	SH		SOLE	26	29,331	0	0
Amplify Etf Tr Amplify Cyberse	COMMON	032108664	6,214,808	96,940	SH		SOLE	26	96,940	0	0
AMPLIFY ETHO CLIMATE LEADERS	FUND	032108557	18,132	310	SH		DFND	5	310	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	FUND	032108649	13,664	1,376	SH		DFND	5	1,376	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656	18,424	350	SH		DFND	5	350	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	7,288	200	SH		DFND	5	200	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	545,252	14,963	SH		DFND	5	14,963	0	0
AMPLITECH GROUP INC	COMMON	03211Q200	30	16	SH		DFND	5	16	0	0
AMPLITUDE INC	COMMON	03213A104	3,677	338	SH		OTR	1	338	0	0
AMPLITUDE INC	COMMON	03213A104	288,940	26,557	SH		DFND	2	0	0	26,557
AMPLITUDE INC	COMMON	03213A104	602,654	55,391	SH		DFND	4	33,109	0	22,282
AMPLITUDE INC	COMMON	03213A104	687,801	63,217	SH		DFND	5	63,217	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	5,849	2,207	SH		DFND	2	0	0	2,207
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	347	131	SH		DFND	6	131	0	0
AMREP CORP	COMMON	032159105	163	7	SH		DFND	5	7	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	51	18	SH		DFND	5	18	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	996,187	350,770	SH		DFND	4	292,720	0	58,050
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	131,475	46,294	SH		DFND	2	26,380	0	19,914
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	36,003	12,677	SH		DFND	6	12,677	0	0
ANALOG DEVICES INC	COMMON	032654105	11,137,159	56,308	SH		OTR	2	51,808	0	4,500
ANALOG DEVICES INC	COMMON	032654105	1,821,250	9,208	SH		OTR	1	6,061	0	3,147
ANALOG DEVICES INC	COMMON	032654105	14,796,472	74,809	SH		OTR	13	0	74,809	0
ANALOG DEVICES INC	COMMON	032654105	74,765	378	SH		OTR	4	0	378	0
ANALOG DEVICES INC	COMMON	032654105	55,644,656	281,332	SH		DFND	10	234,091	0	47,241
ANALOG DEVICES INC	COMMON	032654105	66,729,006	337,373	SH		DFND	24	337,373	0	0
ANALOG DEVICES INC	COMMON	032654105	30,886,689	156,159	SH		DFND	5	156,159	0	0
ANALOG DEVICES INC	COMMON	032654105	422,250,004	2,134,840	SH		DFND	2	1,288,744	0	846,096
ANALOG DEVICES INC	COMMON	032654105	30,036,587	151,861	SH		DFND	16	151,861	0	0
ANALOG DEVICES INC	COMMON	032654105	3,388,112,391	17,129,846	SH		DFND	4	16,141,657	28,217	959,971
ANALOG DEVICES INC	COMMON	032654105	8,406,471	42,502	SH		DFND	24	42,502	0	0
ANALOG DEVICES INC	COMMON	032654105	226,713,623	1,146,234	SH		DFND	5	22,426	0	1,123,808
ANALOG DEVICES INC	COMMON	032654105	28,054,534	141,840	SH		DFND	2	141,840	0	0
ANALOG DEVICES INC	COMMON	032654105	31,094,170	157,208	SH		DFND	15	153,956	0	3,252
ANALOG DEVICES INC	COMMON	032654105	492,832,552	2,491,696	SH		DFND	8	2,222,823	62,494	206,379
ANALOG DEVICES INC	COMMON	032654105	10,052,677	50,825	SH		DFND	11	50,825	0	0
ANALOG DEVICES INC	COMMON	032654105	5,228,776	26,436	SH		DFND	1	7,348	0	19,088
ANALOG DEVICES INC	COMMON	032654105	219,790,379	1,111,231	SH		DFND	6	1,111,231	0	0
ANALOG DEVICES INC	COMMON	032654105	651,916	3,296	SH		DFND	18	3,296	0	0
ANALOG DEVICES INC	OPTION	032654905	12,559,665	63,500	SH	Call	DFND	5	63,500	0	0
ANALOG DEVICES INC	OPTION	032654955	6,052,374	30,600	SH	Put	DFND	5	30,600	0	0
ANALOG DEVICES INC COM	COMMON	032654105	39,472,768	199,569	SH		SOLE	26	199,569	0	0
ANAPTYSBIO INC	COMMON	032724106	135,773	6,029	SH		DFND	6	6,029	0	0
ANAPTYSBIO INC	COMMON	032724106	165,409	7,345	SH		DFND	2	0	0	7,345
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	1,644	323	SH		OTR	1	0	0	323
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	97,957	19,245	SH		DFND	6	19,245	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	144,256	28,341	SH		DFND	2	0	0	28,341
ANDERSONS INC	COMMON	034164103	17,556,253	306,018	SH		DFND	4	258,841	0	47,177
ANDERSONS INC	COMMON	034164103	1,630,054	28,413	SH		DFND	2	15,882	0	12,531
ANDERSONS INC	COMMON	034164103	2,815,375	49,074	SH		DFND	6	49,074	0	0
ANDERSONS INC	COMMON	034164103	1,103,799	19,240	SH		DFND	8	19,240	0	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103	26	9	SH		DFND	5	9	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	1,031	96	SH		DFND	5	96	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	215,015	20,020	SH		DFND	5	20,020	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	49,780	4,635	SH		DFND	2	0	0	4,635
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	3,415	318	SH		DFND	6	318	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	107	10	SH		DFND	4	0	0	10
ANGI INC	COMMON	00183L102	487	186	SH		DFND	6	186	0	0
ANGI INC	COMMON	00183L102	22,705	8,666	SH		DFND	5	8,666	0	0
ANGIODYNAMICS INC	COMMON	03475V101	1,799,267	306,519	SH		DFND	5	306,519	0	0
ANGIODYNAMICS INC	COMMON	03475V101	5,694	970	SH		DFND	6	970	0	0
ANGIODYNAMICS INC	COMMON	03475V101	235,792	40,169	SH		DFND	2	25,143	0	15,026
ANGIODYNAMICS INC	COMMON	03475V101	1,856,358	316,245	SH		DFND	4	275,460	0	40,785
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100	46,642	2,101	SH		DFND	4	0	0	2,101
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,917	48	SH		OTR	2	48	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	26,926	443	SH		OTR	1	0	0	443
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	22,975	378	SH		DFND	1	47	0	331
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,513,118	24,895	SH		DFND	5	16,245	0	8,650
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	302,867	4,983	SH		DFND	2	22	0	4,961
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	73,848	1,215	SH		DFND	4	0	0	1,215
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	539,179	8,871	SH		DFND	2	8,871	0	0
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A958	2,431,200	40,000	SH	Put	DFND	5	40,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	43,087	709	SH		SOLE	23	0	0	709
Anheuser Busch Inbev Sponsored	COMMON	03524A108	1,539,672	25,332	SH		SOLE	26	25,332	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	2,541,426	36,763	SH		DFND	5	36,763	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	12,344,406	178,568	SH		DFND	4	147,248	0	31,320
ANI PHARMACEUTICALS INC	COMMON	00182C103	8,987	130	SH		DFND	5	130	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	1,104,283	15,974	SH		DFND	2	10,280	0	5,694
ANI PHARMACEUTICALS INC	COMMON	00182C103	52,193	755	SH		DFND	6	755	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	4,547	179	SH		OTR	1	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	146,609	5,772	SH		DFND	2	0	0	5,772
ANIKA THERAPEUTICS INC	COMMON	035255108	104,470	4,113	SH		DFND	4	4,113	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	5,740	226	SH		DFND	6	226	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	34,722	1,367	SH		DFND	5	1,367	0	0
Anika Therapeutics Inc	COMMON	035255108	399,237	15,718	SH		SOLE	26	15,718	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	98,450	5,000	SH		OTR	2	5,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	198,456	10,079	SH		DFND	8	10,079	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	7,970,866	404,818	SH		DFND	6	404,818	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	8,965,684	455,342	SH		DFND	2	1,474	0	453,868
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	2,573,916	130,722	SH		DFND	15	130,722	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	1,433,097	72,783	SH		DFND	5	48,940	0	23,843
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	23,177,788	1,177,135	SH		DFND	4	1,140,284	0	36,851
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	105,676	5,367	SH		DFND	24	5,367	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	6,654,904	337,983	SH		DFND	5	337,983	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	5,080	258	SH		DFND	10	258	0	0
Annaly Capital Management Inc	COMMON	035710839	244,324	12,409	SH		SOLE	26	12,409	0	0
ANNEXON INC	COMMON	03589W102	6,068,222	846,335	SH		DFND	4	736,999	0	109,336
ANNEXON INC	COMMON	03589W102	671,076	93,595	SH		DFND	2	67,388	0	26,207
ANNEXON INC	COMMON	03589W102	7,170	1,000	SH		DFND	5	1,000	0	0
ANNEXON INC	COMMON	03589W102	130,709	18,230	SH		DFND	5	18,230	0	0
ANNEXON INC	COMMON	03589W102	3,499	488	SH		DFND	6	488	0	0
ANSYS INC	COMMON	03662Q105	347	1	SH		OTR	4	0	1	0
ANSYS INC	COMMON	03662Q105	201,006	579	SH		OTR	1	49	0	530
ANSYS INC	COMMON	03662Q105	53,115	153	SH		OTR	2	12	0	141
ANSYS INC	COMMON	03662Q105	466,583	1,344	SH		DFND	8	463	0	881
ANSYS INC	COMMON	03662Q105	349,937	1,008	SH		DFND	1	217	0	791
ANSYS INC	COMMON	03662Q105	32,633	94	SH		DFND	24	94	0	0
ANSYS INC	COMMON	03662Q105	45,985,855	132,463	SH		DFND	4	102,715	0	29,748
ANSYS INC	COMMON	03662Q105	10,990,391	31,658	SH		DFND	6	31,658	0	0
ANSYS INC	COMMON	03662Q105	19,890,879	57,296	SH		DFND	2	212	0	57,084
ANSYS INC	COMMON	03662Q105	8,597,417	24,765	SH		DFND	2	24,765	0	0
ANSYS INC	COMMON	03662Q105	13,861,752	39,929	SH		DFND	5	39,929	0	0
ANSYS INC	COMMON	03662Q105	11,228,196	32,343	SH		DFND	5	3,562	0	28,781
ANSYS INC	COMMON	03662Q105	15,275	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105	483,941	1,394	SH		DFND	24	1,394	0	0
Ansys Inc	COMMON	03662Q105	1,452,865	4,185	SH		SOLE	26	4,185	0	0
ANSYS INC	COMMON	03662Q105	109,356	315	SH		SOLE	23	11	0	304
ANTERIX INC	COMMON	03676C100	1,344	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100	7,125	212	SH		DFND	6	212	0	0
ANTERIX INC	COMMON	03676C100	169,630	5,047	SH		DFND	2	0	0	5,047
ANTERIX INC	COMMON	03676C100	4,537	135	SH		DFND	4	0	0	135
ANTERIX INC	COMMON	03676C100	8,839	263	SH		DFND	5	263	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	506	36	SH		OTR	1	0	0	36
ANTERO MIDSTREAM CORP	COMMON	03676B102	12,036,077	856,051	SH		DFND	4	696,347	0	159,704
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,364,565	97,053	SH		DFND	5	97,053	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	18,770	1,335	SH		DFND	5	1,335	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,766,428	125,635	SH		DFND	15	125,635	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	4,345,791	309,089	SH		DFND	2	0	0	309,089
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,332,157	94,748	SH		DFND	6	94,748	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	5,795,827	412,221	SH		DFND	8	412,221	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	7,719	549	SH		SOLE	23	0	0	549
ANTERO RESOURCES CORP	COMMON	03674X106	7,434,933	256,377	SH		DFND	2	0	0	256,377
ANTERO RESOURCES CORP	COMMON	03674X106	6,434,520	221,880	SH		DFND	4	84,570	0	137,310
ANTERO RESOURCES CORP	COMMON	03674X106	43,935	1,515	SH		DFND	5	1,208	0	307
ANTERO RESOURCES CORP	COMMON	03674X106	55,941	1,929	SH		DFND	8	0	0	1,929
ANTERO RESOURCES CORP	COMMON	03674X106	3,066,257	105,733	SH		DFND	6	105,733	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	60,668	2,092	SH		DFND	24	2,092	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	5,307	183	SH		DFND	10	183	0	0
ANTERO RESOURCES CORP	OPTION	03674X906	4,990,900	172,100	SH	Call	DFND	5	172,100	0	0
ANTERO RESOURCES CORP	OPTION	03674X956	3,335,000	115,000	SH	Put	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,132	108	SH		SOLE	23	0	0	108
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	898,788	145,435	SH		DFND	5	62,369	0	83,066
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	3,251,360	526,110	SH		DFND	4	449,069	0	77,041
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	461,047	74,603	SH		DFND	2	32,307	0	42,296
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,740,694	443,478	SH		DFND	5	443,478	0	0
AON PLC	COMMON	G0403H108	667	2	SH		OTR	4	0	2	0
AON PLC	COMMON	G0403H108	1,060,562	3,178	SH		OTR	2	3,033	0	145
AON PLC	COMMON	G0403H108	294,341	882	SH		OTR	1	119	0	763
AON PLC	COMMON	G0403H108	16,686	50	SH		DFND	2	50	0	0
AON PLC	COMMON	G0403H108	45,052	135	SH		DFND	15	135	0	0
AON PLC	COMMON	G0403H108	1,043,876	3,128	SH		DFND	8	2,432	0	696
AON PLC	COMMON	G0403H108	4,812,910	14,422	SH		DFND	5	14,422	0	0
AON PLC	COMMON	G0403H108	47,043,845	140,968	SH		DFND	5	3,211	0	137,757
AON PLC	COMMON	G0403H108	53,212,655	159,453	SH		DFND	6	159,453	0	0
AON PLC	COMMON	G0403H108	158,815,012	475,893	SH		DFND	2	665	0	475,228
AON PLC	COMMON	G0403H108	59,432,529	178,091	SH		DFND	4	112,268	0	65,823
AON PLC	COMMON	G0403H108	34,039	102	SH		DFND	10	102	0	0
AON PLC	COMMON	G0403H108	16,240,150	48,664	SH		DFND	11	48,664	0	0
AON PLC	COMMON	G0403H108	4,647,051	13,925	SH		DFND	1	149	0	13,776
AON PLC	OPTION	G0403H908	3,470,688	10,400	SH	Call	DFND	5	10,400	0	0
AON PLC	OPTION	G0403H958	100,116	300	SH	Put	DFND	5	300	0	0
AON PLC	COMMON	G0403H108	186,634	559	SH		SOLE	23	118	0	441
Aon Plc Shs Cl A	COMMON	G0403H108	8,099,183	24,269	SH		SOLE	26	24,269	0	0
Apa Corp	COMMON	03743Q108	249,106	7,246	SH		SOLE	26	7,246	0	0
Apa Corp	COMMON	03743Q108	6,464	188	SH		SOLE	23	0	0	188
APA CORPORATION	COMMON	03743Q108	33,796	983	SH		OTR	2	75	0	908
APA CORPORATION	COMMON	03743Q108	15,677	456	SH		OTR	1	0	0	456
APA CORPORATION	COMMON	03743Q108	309	9	SH		OTR	4	0	9	0
APA CORPORATION	COMMON	03743Q108	6,146,491	178,781	SH		DFND	2	5	0	178,776
APA CORPORATION	COMMON	03743Q108	12,161,684	353,743	SH		DFND	4	269,602	0	84,141
APA CORPORATION	COMMON	03743Q108	29,773	866	SH		DFND	1	24	0	842
APA CORPORATION	COMMON	03743Q108	6,102,037	177,488	SH		DFND	5	40,221	0	137,267
APA CORPORATION	COMMON	03743Q108	3,544,165	103,088	SH		DFND	2	103,088	0	0
APA CORPORATION	COMMON	03743Q108	5,892,870	171,404	SH		DFND	5	171,404	0	0
APA CORPORATION	COMMON	03743Q108	17,465	508	SH		DFND	8	508	0	0
APA CORPORATION	COMMON	03743Q108	7,344,427	213,625	SH		DFND	6	213,625	0	0
APA CORPORATION	OPTION	03743Q908	972,954	28,300	SH	Call	DFND	5	28,300	0	0
APA CORPORATION	OPTION	03743Q958	972,954	28,300	SH	Put	DFND	5	28,300	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	269,476,290	8,299,239	SH		OTR	22	0	8,299,239	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	812	25	SH		OTR	4	0	25	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	31,366	966	SH		DFND	1	0	0	966
APARTMENT INCOME REIT CORP	COMMON	03750L109	2,602,341	80,146	SH		DFND	6	80,146	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	11,609,389	357,542	SH		DFND	2	226,425	0	131,117
APARTMENT INCOME REIT CORP	COMMON	03750L109	16,707,406	514,549	SH		DFND	4	411,628	0	102,921
APARTMENT INCOME REIT CORP	COMMON	03750L109	11,494	354	SH		DFND	5	354	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	1,536,318	47,315	SH		DFND	5	47,315	0	0
Apartment Income Reit Corp Com	COMMON	03750L109	209,190	6,443	SH		SOLE	26	6,443	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	23,726	2,897	SH		DFND	5	0	0	2,897
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,244,814	151,992	SH		DFND	2	95,855	0	56,137
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,529,286	186,726	SH		DFND	4	143,580	0	43,146
APARTMENT INVT & MGMT CO	COMMON	03748R747	147	18	SH		DFND	24	18	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	2,080,293	254,004	SH		DFND	5	254,004	0	0
Apartment Invt & Mgmt Co Cl A	COMMON	03748R747	147,780	18,044	SH		SOLE	26	18,044	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	98,178,585	1,670,271	SH		DFND	4	1,502,408	0	167,863
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	89,933	1,530	SH		DFND	5	1,530	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	923,375	15,709	SH		DFND	2	15,709	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	3,856,908	65,616	SH		DFND	6	65,616	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,763	30	SH		DFND	11	30	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	27,105,163	461,129	SH		DFND	8	461,129	0	0
APELLIS PHARMACEUTICALS INC	OPTION	03753U956	1,639,962	27,900	SH	Put	DFND	5	27,900	0	0
APELLIS PHARMACEUTICALS INC	BOND	03753UAB2	2,521,546	1,561,000	PRN		DFND	5	1,561,000	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,411	24	SH		SOLE	23	24	0	0
API GROUP CORP	COMMON	00187Y100	5,135,299	130,769	SH		DFND	2	49,320	0	81,449
API GROUP CORP	COMMON	00187Y100	31,130,311	792,725	SH		DFND	4	588,858	0	203,867
API GROUP CORP	COMMON	00187Y100	2,827,597	72,004	SH		DFND	5	68,490	0	3,514
API GROUP CORP	COMMON	00187Y100	5,156,190	131,301	SH		DFND	5	131,301	0	0
Api Group Corp Com Stk	COMMON	00187Y100	897,398	22,852	SH		SOLE	26	22,852	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,067,850	18,038	SH		DFND	8	18,038	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	4,254,941	71,874	SH		DFND	4	58,263	0	13,611
APOGEE ENTERPRISES INC	COMMON	037598109	694,179	11,726	SH		DFND	2	3,056	0	8,670
APOGEE ENTERPRISES INC	COMMON	037598109	2,008,123	33,921	SH		DFND	5	33,921	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	539,308	8,116	SH		DFND	6	8,116	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	1,069,646	16,097	SH		DFND	2	0	0	16,097
APOGEE THERAPEUTICS INC	COMMON	03770N101	7,974	120	SH		DFND	4	0	0	120
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,782,649	249,789	SH		DFND	5	249,789	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,491,479	133,885	SH		DFND	4	89,963	0	43,922
APOLLO COML REAL EST FIN INC	COMMON	03762U105	319,384	28,670	SH		DFND	5	28,670	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	620,554	55,705	SH		DFND	2	0	0	55,705
Apollo Commercial Real Estate	COMMON	03762U105	136,008	12,209	SH		SOLE	26	12,209	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,075,359	9,563	SH		OTR	2	9,563	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	49,815	443	SH		OTR	1	354	0	89
APOLLO GLOBAL MGMT INC	COMMON	03769M106	325,768	2,897	SH		OTR	13	0	2,897	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	187,117	1,664	SH		DFND	15	1,664	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	12,286,062	109,258	SH		DFND	8	78,010	18,488	12,760
APOLLO GLOBAL MGMT INC	COMMON	03769M106	128,090,221	1,139,086	SH		DFND	5	322,293	0	816,793
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,805,758	33,844	SH		DFND	24	33,844	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	197,237	1,754	SH		DFND	16	1,754	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	44,120,657	392,358	SH		DFND	6	392,358	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	26,576,545	236,341	SH		DFND	2	19,985	0	216,356
APOLLO GLOBAL MGMT INC	COMMON	03769M106	158,105	1,406	SH		DFND	24	1,406	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	32,533,247	289,313	SH		DFND	4	83,110	0	206,203
APOLLO GLOBAL MGMT INC	COMMON	03769M106	471,503	4,193	SH		DFND	10	4,193	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	91,085	810	SH		DFND	1	0	0	810
APOLLO GLOBAL MGMT INC	OPTION	03769M906	65,974,415	586,700	SH	Call	DFND	5	586,700	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956	14,483,560	128,800	SH	Put	DFND	5	128,800	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	457,215	7,172	SH		DFND	8	0	0	7,172
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	1,610,134	25,257	SH		DFND	5	25,257	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	25,535	226	SH		SOLE	23	109	0	117
Apollo Global Mgmt Inc Com Cl	COMMON	03769M106	3,249,498	28,897	SH		SOLE	26	28,897	0	0
APOLLO SENIOR FLOATING RATE	FUND	037636107	87,296	6,126	SH		DFND	5	6,126	0	0
APPFOLIO INC	COMMON	03783C100	280,790	1,138	SH		DFND	5	1,138	0	0
APPFOLIO INC	COMMON	03783C100	29,981,131	121,509	SH		DFND	4	96,827	0	24,682
APPFOLIO INC	COMMON	03783C100	46,140	187	SH		DFND	6	187	0	0
APPFOLIO INC	COMMON	03783C100	7,159,655	29,017	SH		DFND	2	2,986	0	26,031
APPFOLIO INC	COMMON	03783C100	3,108,677	12,599	SH		DFND	8	12,599	0	0
Appfolio Inc Com Cl A	COMMON	03783C100	615,863	2,496	SH		SOLE	26	2,496	0	0
APPIAN CORP	COMMON	03782L101	17,218	431	SH		DFND	24	431	0	0
APPIAN CORP	COMMON	03782L101	470,012	11,765	SH		DFND	4	976	0	10,789
APPIAN CORP	COMMON	03782L101	6,352	159	SH		DFND	6	159	0	0
APPIAN CORP	COMMON	03782L101	643,035	16,096	SH		DFND	2	0	0	16,096
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	9,761,792	595,958	SH		DFND	2	512,001	0	83,957
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,402,553	146,676	SH		DFND	5	2,952	0	143,724
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,202,800	73,431	SH		DFND	8	73,431	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	66,542,190	4,062,404	SH		DFND	4	3,742,400	0	320,004
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	259,705	15,855	SH		DFND	5	15,855	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	574,774	35,090	SH		DFND	15	35,090	0	0
Apple Hospitality Reit Inc Com	COMMON	03784Y200	222,958	13,612	SH		SOLE	26	13,612	0	0
APPLE INC	COMMON	037833100	35,143,454	204,942	SH		OTR	1	164,331	0	40,611
APPLE INC	COMMON	037833100	36,402,117	212,282	SH		OTR	13	0	212,282	0
APPLE INC	COMMON	037833100	217,629,726	1,269,126	SH		OTR	2	1,227,368	20,036	21,722
APPLE INC	COMMON	037833100	141,365,025	824,382	SH		OTR	11	0	0	824,382
APPLE INC	COMMON	037833100	828,934	4,834	SH		OTR	4	0	4,834	0
APPLE INC	COMMON	037833100	2,718,552,007	15,853,464	SH		DFND	2	8,376,660	0	7,476,804
APPLE INC	COMMON	037833100	1,571,688,108	9,165,431	SH		DFND	5	3,352,334	0	5,813,097
APPLE INC	COMMON	037833100	1,596,614,441	9,310,791	SH		DFND	8	7,325,180	802,428	1,183,183
APPLE INC	COMMON	037833100	16,814,106,723	98,052,873	SH		DFND	4	85,508,765	58,005	12,486,102
APPLE INC	COMMON	037833100	5,970,248	34,816	SH		DFND	18	34,816	0	0
APPLE INC	COMMON	037833100	730,494,511	4,259,940	SH		DFND	2	4,259,940	0	0
APPLE INC	COMMON	037833100	112,953,876	658,700	SH		DFND	1	603,189	0	55,511
APPLE INC	COMMON	037833100	112,883,569	658,290	SH		DFND	15	648,173	0	10,117
APPLE INC	COMMON	037833100	175,049,013	1,020,813	SH		DFND	24	1,020,813	0	0
APPLE INC	COMMON	037833100	20,542,961	119,798	SH		DFND	24	119,798	0	0
APPLE INC	COMMON	037833100	244,030,616	1,423,085	SH		DFND	10	1,237,228	0	185,857
APPLE INC	COMMON	037833100	68,543,471	399,717	SH		DFND	11	399,717	0	0
APPLE INC	COMMON	037833100	150,933,438	880,181	SH		DFND	16	880,181	0	0
APPLE INC	COMMON	037833100	451,786,867	2,634,633	SH		DFND	5	2,634,633	0	0
APPLE INC	COMMON	037833100	465,705,555	2,715,801	SH		DFND	6	2,715,801	0	0
APPLE INC	OPTION	037833900	626,382,144	3,652,800	SH	Call	DFND	5	3,652,800	0	0
APPLE INC	OPTION	037833950	486,643,092	2,837,900	SH	Put	DFND	5	2,837,900	0	0
Apple Inc com	COMMON	037833100	1,089,724,124	6,354,818	SH		SOLE	26	6,313,879	0	40,939
APPLIED DIGITAL CORP	COMMON	038169207	4,194	980	SH		DFND	6	980	0	0
APPLIED DIGITAL CORP	COMMON	038169207	145,404	33,973	SH		DFND	2	0	0	33,973
APPLIED DIGITAL CORP	COMMON	038169207	651	152	SH		DFND	4	0	0	152
APPLIED DNA SCIENCES INC	COMMON	03815U300	2	6	SH		DFND	5	6	0	0
APPLIED FINANCE VALUATION	FUND	26923N405	237,255	7,280	SH		DFND	5	7,280	0	0
APPLIED FINANCE VALUATION	FUND	26923N405	14,820,008	454,740	SH		SOLE	23	0	0	454,740
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	15,065,558	76,262	SH		DFND	2	26,098	0	50,164
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	224,795,503	1,137,917	SH		DFND	4	991,811	0	146,106
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	19,873,925	100,602	SH		DFND	8	100,602	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	112,011	567	SH		DFND	24	567	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	13,839,563	70,056	SH		DFND	5	70,056	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	37,139	188	SH		DFND	5	188	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	32,201	163	SH		SOLE	23	74	0	89
Applied Materials Inc	COMMON	038222105	59,927,634	290,586	SH		SOLE	26	263,459	0	27,127
APPLIED MATLS INC	COMMON	038222105	850,286	4,123	SH		OTR	1	454	0	3,669
APPLIED MATLS INC	COMMON	038222105	4,192,862	20,331	SH		OTR	13	0	20,331	0
APPLIED MATLS INC	COMMON	038222105	9,172,285	44,476	SH		OTR	2	43,240	0	1,236
APPLIED MATLS INC	COMMON	038222105	43,721	212	SH		OTR	4	0	212	0
APPLIED MATLS INC	COMMON	038222105	64,460,074	312,564	SH		DFND	5	110,800	0	201,764
APPLIED MATLS INC	COMMON	038222105	4,284,428	20,775	SH		DFND	24	20,775	0	0
APPLIED MATLS INC	COMMON	038222105	409,985	1,988	SH		DFND	10	1,988	0	0
APPLIED MATLS INC	COMMON	038222105	134,274,909	651,093	SH		DFND	2	91,563	0	559,530
APPLIED MATLS INC	COMMON	038222105	878,540	4,260	SH		DFND	1	589	0	3,671
APPLIED MATLS INC	COMMON	038222105	278,958,837	1,352,658	SH		DFND	4	954,644	0	398,014
APPLIED MATLS INC	COMMON	038222105	48,991,380	237,557	SH		DFND	2	237,557	0	0
APPLIED MATLS INC	COMMON	038222105	6,723,717	32,603	SH		DFND	24	32,603	0	0
APPLIED MATLS INC	COMMON	038222105	296,353	1,437	SH		DFND	15	1,437	0	0
APPLIED MATLS INC	COMMON	038222105	30,060,085	145,760	SH		DFND	8	105,434	23,854	16,472
APPLIED MATLS INC	COMMON	038222105	117,964	572	SH		DFND	16	572	0	0
APPLIED MATLS INC	COMMON	038222105	27,763,508	134,624	SH		DFND	6	134,624	0	0
APPLIED MATLS INC	COMMON	038222105	10,618,989	51,491	SH		DFND	5	51,491	0	0
APPLIED MATLS INC	COMMON	038222105	2,269	11	SH		DFND	11	11	0	0
APPLIED MATLS INC	OPTION	038222905	8,991,628	43,600	SH	Call	DFND	5	43,600	0	0
APPLIED MATLS INC	OPTION	038222955	28,356,625	137,500	SH	Put	DFND	5	137,500	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	1,215,561	178,759	SH		DFND	5	178,759	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	1,122	165	SH		DFND	6	165	0	0
APPLOVIN CORP	COMMON	03831W108	16,751	242	SH		OTR	1	242	0	0
APPLOVIN CORP	COMMON	03831W108	101,684	1,469	SH		DFND	8	0	0	1,469
APPLOVIN CORP	COMMON	03831W108	26,633,364	384,764	SH		DFND	4	264,464	0	120,300
APPLOVIN CORP	COMMON	03831W108	42,363	612	SH		DFND	2	562	0	50
APPLOVIN CORP	COMMON	03831W108	966,450	13,962	SH		DFND	5	13,656	0	306
APPLOVIN CORP	OPTION	03831W908	6,312,864	91,200	SH	Call	DFND	5	91,200	0	0
APPLOVIN CORP	OPTION	03831W958	17,713,398	255,900	SH	Put	DFND	5	255,900	0	0
APPLOVIN CORP	COMMON	03831W108	50,530	730	SH		SOLE	23	0	0	730
Applovin Corp Com Cl A	COMMON	03831W108	810,843	11,714	SH		SOLE	26	11,714	0	0
APPTECH PMTS CORP	COMMON	03834B309	36	38	SH		DFND	5	38	0	0
APTARGROUP INC	COMMON	038336103	1,200,762	8,345	SH		DFND	5	8,345	0	0
APTARGROUP INC	COMMON	038336103	121,282,579	842,884	SH		DFND	4	774,961	0	67,923
APTARGROUP INC	COMMON	038336103	499,298	3,470	SH		DFND	5	1,204	0	2,266
APTARGROUP INC	COMMON	038336103	10,602,103	73,682	SH		DFND	2	13,773	0	59,909
APTARGROUP INC	COMMON	038336103	6,372,600	44,288	SH		DFND	8	44,288	0	0
AptarGroup Inc	COMMON	038336103	709,656	4,932	SH		SOLE	26	4,932	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L306	202	43	SH		DFND	5	43	0	0
APTIV PLC	COMMON	G6095L109	190,045	2,386	SH		OTR	1	0	0	2,386
APTIV PLC	COMMON	G6095L109	27,798	349	SH		OTR	2	40	0	309
APTIV PLC	COMMON	G6095L109	180,407	2,265	SH		OTR	13	0	2,265	0
APTIV PLC	COMMON	G6095L109	33,373	419	SH		OTR	4	0	419	0
APTIV PLC	COMMON	G6095L109	592,516	7,439	SH		DFND	10	7,439	0	0
APTIV PLC	COMMON	G6095L109	534,372	6,709	SH		DFND	24	6,709	0	0
APTIV PLC	COMMON	G6095L109	102,365,304	1,285,189	SH		DFND	4	1,072,613	0	212,576
APTIV PLC	COMMON	G6095L109	980,730	12,313	SH		DFND	16	12,313	0	0
APTIV PLC	COMMON	G6095L109	216,807	2,722	SH		DFND	1	145	0	2,577
APTIV PLC	COMMON	G6095L109	18,444,152	231,565	SH		DFND	5	231,565	0	0
APTIV PLC	COMMON	G6095L109	8,414,306	105,641	SH		DFND	24	105,641	0	0
APTIV PLC	COMMON	G6095L109	12,826,836	161,040	SH		DFND	8	114,440	32,710	13,890
APTIV PLC	COMMON	G6095L109	2,171,259	27,260	SH		DFND	15	27,260	0	0
APTIV PLC	COMMON	G6095L109	398,011	4,997	SH		DFND	5	4,557	0	440
APTIV PLC	COMMON	G6095L109	12,787,170	160,542	SH		DFND	2	38,227	0	122,315
APTIV PLC	COMMON	G6095L109	6,328,591	79,455	SH		DFND	2	79,455	0	0
APTIV PLC	COMMON	G6095L109	21,984,913	276,019	SH		DFND	6	276,019	0	0
APTIV PLC	OPTION	G6095L909	5,575,500	70,000	SH	Call	DFND	5	70,000	0	0
APTIV PLC	OPTION	G6095L959	4,779,000	60,000	SH	Put	DFND	5	60,000	0	0
APTIV PLC	COMMON	G6095L109	4,700	59	SH		SOLE	23	0	0	59
APTIV PLC SHS	COMMON	G6095L109	33,990,399	426,747	SH		SOLE	26	426,747	0	0
APTUS COLLARED INVESTMENT OP	FUND	26922A222	99,340	2,757	SH		SOLE	23	0	0	2,757
APTUS DEFINED RISK ETF	FUND	26922A388	20,662	775	SH		DFND	5	775	0	0
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784	106,698	2,541	SH		SOLE	23	0	0	2,541
APYX MEDICAL CORPORATION	COMMON	03837C106	95	70	SH		DFND	5	70	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309	6	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	788	185	SH		DFND	6	185	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	435,517	102,234	SH		DFND	5	102,234	0	0
ARAMARK	COMMON	03852U106	13,008	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106	9,731,285	299,240	SH		DFND	5	299,240	0	0
ARAMARK	COMMON	03852U106	11,027,304	339,093	SH		DFND	4	152,971	0	186,122
ARAMARK	COMMON	03852U106	8,038,164	247,176	SH		DFND	2	2,856	0	244,320
ARAMARK	COMMON	03852U106	40,455	1,244	SH		DFND	5	1,244	0	0
ARAMARK	COMMON	03852U106	846	26	SH		SOLE	23	0	0	26
Arbor Realty Trust	COMMON	038923108	1,351,103	101,970	SH		SOLE	26	101,970	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	2,469,310	186,363	SH		DFND	4	69,033	0	117,330
ARBOR REALTY TRUST INC	COMMON	038923108	3,475,568	262,307	SH		DFND	5	262,307	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	949,641	71,671	SH		DFND	2	0	0	71,671
ARBOR REALTY TRUST INC	BOND	038923BA5	2,145,000	2,145,000	PRN		DFND	16	2,145,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	99,222	38,458	SH		DFND	6	38,458	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	128,159	49,674	SH		DFND	2	0	0	49,674
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	36,794	13,283	SH		DFND	5	13,283	0	0
ARCA BIOPHARMA INC	COMMON	00211Y506	32	18	SH		DFND	5	18	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	3,461	803	SH		OTR	1	685	0	118
ARCADIUM LITHIUM PLC	COMMON	G0508H110	174,180	40,413	SH		DFND	5	40,413	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	3,746,278	869,206	SH		DFND	4	355,027	0	514,179
ARCADIUM LITHIUM PLC	COMMON	G0508H110	5,860,247	1,359,686	SH		DFND	2	11,282	0	1,348,404
ARCADIUM LITHIUM PLC	COMMON	G0508H110	5,777,913	1,340,583	SH		DFND	5	1,340,583	0	0
Arcadium Lithium Plc Com Shs	COMMON	G0508H110	44,639	10,357	SH		SOLE	26	10,357	0	0
ARCBEST CORP	COMMON	03937C105	33,795,015	237,158	SH		DFND	4	193,012	0	44,146
ARCBEST CORP	COMMON	03937C105	3,240,023	22,737	SH		DFND	2	13,470	0	9,267
ARCBEST CORP	COMMON	03937C105	975,983	6,849	SH		DFND	8	6,849	0	0
ARCBEST CORP	COMMON	03937C105	3,901,650	27,380	SH		DFND	5	27,380	0	0
ARCBEST CORP	COMMON	03937C105	3,420	24	SH		DFND	5	24	0	0
ARCBEST CORP	OPTION	03937C955	1,510,500	10,600	SH	Put	DFND	4	10,600	0	0
ARCELLX INC	COMMON	03940C100	14,258	205	SH		OTR	1	0	0	205
ARCELLX INC	COMMON	03940C100	16,500,320	237,244	SH		DFND	8	237,244	0	0
ARCELLX INC	COMMON	03940C100	33,662	484	SH		DFND	1	0	0	484
ARCELLX INC	COMMON	03940C100	814,083	11,705	SH		DFND	6	11,705	0	0
ARCELLX INC	COMMON	03940C100	2,066,400	29,711	SH		DFND	2	14,788	0	14,923
ARCELLX INC	COMMON	03940C100	18,945,490	272,401	SH		DFND	4	218,343	0	54,058
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,158	42	SH		OTR	2	42	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	15,114	548	SH		OTR	1	0	0	548
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,319,400	47,839	SH		DFND	2	0	0	47,839
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,963,282	71,185	SH		DFND	5	59	0	71,126
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	5,735,509	207,959	SH		DFND	5	207,959	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6,509	236	SH		DFND	1	84	0	152
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6,619	240	SH		DFND	4	0	0	240
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903	1,379,000	50,000	SH	Call	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953	1,379,000	50,000	SH	Put	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	8,079	293	SH		SOLE	23	0	0	293
ARCH CAP GROUP LTD	COMMON	G0450A105	5,546	60	SH		OTR	2	60	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	60,086	650	SH		OTR	1	178	0	472
ARCH CAP GROUP LTD	COMMON	G0450A105	1,508,066	16,314	SH		OTR	4	0	16,314	0
ARCH CAP GROUP LTD	COMMON	G0450A105	419,683,322	4,540,061	SH		DFND	4	4,310,431	0	229,630
ARCH CAP GROUP LTD	COMMON	G0450A105	4,083,629	44,176	SH		DFND	8	21,986	18,652	3,538
ARCH CAP GROUP LTD	COMMON	G0450A105	17,009	184	SH		DFND	10	184	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	123,777	1,339	SH		DFND	24	1,339	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	119,549,509	1,293,266	SH		DFND	2	69,890	0	1,223,376
ARCH CAP GROUP LTD	COMMON	G0450A105	38,499,966	416,486	SH		DFND	5	10,396	0	406,090
ARCH CAP GROUP LTD	COMMON	G0450A105	7,488	81	SH		DFND	2	81	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	3,915,943	42,362	SH		DFND	1	117	0	42,245
ARCH CAP GROUP LTD	COMMON	G0450A105	5,182,741	56,066	SH		DFND	5	56,066	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	589,490	6,377	SH		DFND	15	6,377	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	14,199,061	153,603	SH		DFND	11	153,603	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	1,019,891	11,033	SH		DFND	6	11,033	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	26,067	282	SH		SOLE	23	0	0	282
Arch Capital Group Ltd	COMMON	G0450A105	4,553,502	49,259	SH		SOLE	26	49,259	0	0
ARCH RESOURCES INC	COMMON	03940R107	4,131,660	25,696	SH		DFND	6	25,696	0	0
ARCH RESOURCES INC	COMMON	03940R107	14,072,180	87,519	SH		DFND	4	65,823	0	21,696
ARCH RESOURCES INC	COMMON	03940R107	849,936	5,286	SH		DFND	5	3,275	0	2,011
ARCH RESOURCES INC	COMMON	03940R107	1,918,064	11,929	SH		DFND	2	4,921	0	7,008
ARCHER AVIATION INC	COMMON	03945R102	333,850	72,262	SH		DFND	2	12,434	0	59,828
ARCHER AVIATION INC	COMMON	03945R102	12,821	2,775	SH		DFND	5	1,775	0	1,000
ARCHER AVIATION INC	COMMON	03945R102	918,317	198,770	SH		DFND	4	164,703	0	34,067
ARCHER DANIELS MIDLAND CO	COMMON	039483102	377	6	SH		OTR	4	0	6	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,324	37	SH		OTR	13	0	37	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	155,392	2,474	SH		OTR	1	414	0	2,060
ARCHER DANIELS MIDLAND CO	COMMON	039483102	47,170	751	SH		OTR	2	510	0	241
ARCHER DANIELS MIDLAND CO	COMMON	039483102	988,001	15,730	SH		DFND	24	15,730	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	20,751,231	330,381	SH		DFND	2	79,704	0	250,677
ARCHER DANIELS MIDLAND CO	COMMON	039483102	9,583,424	152,578	SH		DFND	2	152,578	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	1,570	25	SH		DFND	11	25	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10,023,597	159,586	SH		DFND	6	159,586	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	7,009,219	111,594	SH		DFND	8	78,950	19,814	12,830
ARCHER DANIELS MIDLAND CO	COMMON	039483102	59,702,664	950,528	SH		DFND	4	703,649	0	246,879
ARCHER DANIELS MIDLAND CO	COMMON	039483102	101,878	1,622	SH		DFND	15	1,622	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	83,098	1,323	SH		DFND	1	394	0	929
ARCHER DANIELS MIDLAND CO	COMMON	039483102	118,711	1,890	SH		DFND	16	1,890	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	34,282,326	545,810	SH		DFND	5	545,810	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	3,757,671	59,826	SH		DFND	5	34,023	0	25,803
ARCHER DANIELS MIDLAND CO	COMMON	039483102	264,870	4,217	SH		DFND	10	4,217	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	477,168	7,597	SH		DFND	24	7,597	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	25,124	400	SH	Call	DFND	5	400	0	0
Archer Daniels Midland Co	COMMON	039483102	2,193,353	34,920	SH		SOLE	26	34,920	0	0
ARCHROCK INC	COMMON	03957W106	2,785,823	141,628	SH		DFND	4	82,309	0	59,319
ARCHROCK INC	COMMON	03957W106	1,064,698	54,128	SH		DFND	2	0	0	54,128
ARCHROCK INC	COMMON	03957W106	142,981	7,269	SH		DFND	5	7,269	0	0
ARCHROCK INC	COMMON	03957W106	4,284,578	217,823	SH		DFND	5	217,823	0	0
ARCHROCK INC	COMMON	03957W106	23,309	1,185	SH		SOLE	23	0	0	1,185
ARCIMOTO INC	COMMON	039587209	1	2	SH		DFND	5	2	0	0
ARCIMOTO INC	COMMON	039587209	0	1	SH		DFND	6	1	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	41,592,069	3,740,294	SH		DFND	4	1,898,787	0	1,841,507
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	4,471,563	402,119	SH		DFND	5	402,119	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	280,791	25,251	SH		DFND	5	17,694	0	7,557
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	11,738,316	1,055,604	SH		DFND	2	1,055,604	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	21,539,396	1,936,996	SH		DFND	10	466,088	0	1,470,908
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	11,131,442	1,001,029	SH		DFND	8	809,603	0	191,426
ARCOSA INC	COMMON	039653100	7,715,208	89,858	SH		DFND	5	89,858	0	0
ARCOSA INC	COMMON	039653100	57,354	668	SH		DFND	5	668	0	0
ARCOSA INC	COMMON	039653100	5,967,270	69,500	SH		DFND	4	34,007	0	35,493
ARCOSA INC	COMMON	039653100	1,621,724	18,888	SH		DFND	2	0	0	18,888
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	193,975	5,744	SH		DFND	6	5,744	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	986,016	29,198	SH		DFND	4	29,003	0	195
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	9,234,981	273,467	SH		DFND	8	273,467	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	308,725	9,142	SH		DFND	2	0	0	9,142
ARCUS BIOSCIENCES INC	COMMON	03969F109	361,325	19,138	SH		DFND	4	1,626	0	17,512
ARCUS BIOSCIENCES INC	COMMON	03969F109	398,141	21,088	SH		DFND	2	0	0	21,088
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	476	48	SH		DFND	5	48	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	8,741,611	882,100	SH		DFND	4	767,495	0	114,605
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,002,347	101,145	SH		DFND	2	70,137	0	31,008
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	167,608	16,913	SH		DFND	6	16,913	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	47,444	13,832	SH		DFND	4	13,454	0	378
ARDAGH METAL PACKAGING S A	COMMON	L02235106	2,264	660	SH		DFND	2	0	0	660
ARDAGH METAL PACKAGING S A	COMMON	L02235106	9,347	2,725	SH		DFND	5	2,725	0	0
ARDELYX INC	COMMON	039697107	18,433	2,525	SH		OTR	1	0	0	2,525
ARDELYX INC	COMMON	039697107	42,836	5,868	SH		DFND	1	0	0	5,868
ARDELYX INC	COMMON	039697107	654,788	89,697	SH		DFND	2	0	0	89,697
ARDELYX INC	COMMON	039697107	424,736	58,183	SH		DFND	6	58,183	0	0
ARDELYX INC	COMMON	039697107	640,852	87,788	SH		DFND	4	7,598	0	80,190
ARDMORE SHIPPING CORP	COMMON	Y0207T100	268,861	16,374	SH		DFND	2	0	0	16,374
ARDMORE SHIPPING CORP	COMMON	Y0207T100	6,197,056	377,409	SH		DFND	8	377,409	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	3,753,678	228,604	SH		DFND	4	225,098	0	3,506
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1,642,624	100,038	SH		DFND	15	100,038	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	400,303	24,379	SH		DFND	5	24,379	0	0
ARES CAPITAL CORP	COMMON	04010L103	31,945,583	1,534,370	SH		DFND	5	1,061,351	0	473,019
ARES CAPITAL CORP	COMMON	04010L103	148,447	7,130	SH		DFND	4	0	0	7,130
ARES CAPITAL CORP	COMMON	04010L103	1,666	80	SH		DFND	11	80	0	0
ARES CAPITAL CORP	COMMON	04010L103	478,222	22,969	SH		SOLE	23	0	0	22,969
Ares Capital Corporation	COMMON	04010L103	5,710,982	274,303	SH		SOLE	26	274,303	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,660	357	SH		OTR	1	357	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	668,809	89,773	SH		DFND	5	89,773	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	1,937	260	SH		DFND	6	260	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	151,891	20,388	SH		DFND	2	0	0	20,388
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,451	329	SH		DFND	5	0	0	329
ARES COML REAL ESTATE CORP	COMMON	04013V108	884,069	118,667	SH		DFND	4	118,667	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	5,452	41	SH		OTR	1	0	0	41
ARES MANAGEMENT CORPORATION	COMMON	03990B101	259,157,475	1,948,845	SH		DFND	4	1,806,250	0	142,595
ARES MANAGEMENT CORPORATION	COMMON	03990B101	551,069	4,144	SH		DFND	2	4,144	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	86,515,990	650,594	SH		DFND	5	617,547	0	33,047
ARES MANAGEMENT CORPORATION	COMMON	03990B101	990,435	7,448	SH		DFND	8	0	6,642	806
ARES MANAGEMENT CORPORATION	COMMON	03990B101	18,484	139	SH		DFND	24	139	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	11,170	84	SH		DFND	10	84	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	7,341,693	55,209	SH		DFND	6	55,209	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	2,363,454	17,773	SH		DFND	5	17,773	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	164,890	1,240	SH		SOLE	23	66	0	1,174
Ares Management Corporation Cl	COMMON	03990B101	90,475,335	680,368	SH		SOLE	26	680,368	0	0
ARGAN INC	COMMON	04010E109	3,867,472	76,523	SH		DFND	4	66,632	0	9,891
ARGAN INC	COMMON	04010E109	558,871	11,058	SH		DFND	2	6,088	0	4,970
ARGAN INC	COMMON	04010E109	859,888	17,014	SH		DFND	5	17,014	0	0
ARGENX SE	ADR	04016X101	1,969	5	SH		OTR	2	5	0	0
ARGENX SE	ADR	04016X101	55,121	140	SH		OTR	1	0	0	140
ARGENX SE	ADR	04016X101	2,063,880	5,242	SH		DFND	5	5,242	0	0
ARGENX SE	ADR	04016X101	196,073	498	SH		DFND	6	498	0	0
ARGENX SE	ADR	04016X101	61,420	156	SH		DFND	4	0	0	156
ARGENX SE	ADR	04016X101	104,730	266	SH		DFND	1	5	0	261
ARGENX SE	ADR	04016X101	17,717	45	SH		DFND	2	0	0	45
ARGENX SE	ADR	04016X101	2,084,747	5,295	SH		DFND	24	5,295	0	0
ARGENX SE	ADR	04016X101	101,580	258	SH		DFND	5	258	0	0
ARGENX SE	ADR	04016X101	14,568	37	SH		SOLE	23	0	0	37
ARGO BLOCKCHAIN PLC	ADR	040126104	217	100	SH		DFND	24	100	0	0
ARHAUS INC	COMMON	04035M102	1,123,578	73,007	SH		DFND	5	73,007	0	0
ARHAUS INC	COMMON	04035M102	3,318,084	215,600	SH		DFND	6	215,600	0	0
ARIS MNG CORP	COMMON	04040Y109	500,468	139,019	SH		DFND	5	139,019	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	442,669	31,284	SH		DFND	4	31,284	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	165,852	11,721	SH		DFND	2	0	0	11,721
ARIS WATER SOLUTIONS INC	COMMON	04041L106	1,577,598	111,491	SH		DFND	5	111,491	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	3,509	248	SH		DFND	6	248	0	0
ARISTA NETWORKS INC	COMMON	040413106	59,736	206	SH		OTR	4	0	206	0
ARISTA NETWORKS INC	COMMON	040413106	805,274	2,777	SH		OTR	1	264	0	2,513
ARISTA NETWORKS INC	COMMON	040413106	5,467,573	18,855	SH		OTR	13	0	18,855	0
ARISTA NETWORKS INC	COMMON	040413106	353,776	1,220	SH		OTR	2	1,048	0	172
ARISTA NETWORKS INC	COMMON	040413106	32,776,149	113,029	SH		DFND	8	56,585	12,480	43,964
ARISTA NETWORKS INC	COMMON	040413106	53,860,885	185,740	SH		DFND	6	185,740	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,301,430	4,488	SH		DFND	15	4,488	0	0
ARISTA NETWORKS INC	COMMON	040413106	20,960,914	72,284	SH		DFND	24	72,284	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,407,321,126	4,853,166	SH		DFND	4	4,550,363	0	302,802
ARISTA NETWORKS INC	COMMON	040413106	6,338,383	21,858	SH		DFND	1	93	0	21,765
ARISTA NETWORKS INC	COMMON	040413106	1,160	4	SH		DFND	11	4	0	0
ARISTA NETWORKS INC	COMMON	040413106	211,694,679	730,032	SH		DFND	2	331,785	0	398,247
ARISTA NETWORKS INC	COMMON	040413106	185,880,080	641,010	SH		DFND	5	91,392	0	549,618
ARISTA NETWORKS INC	COMMON	040413106	1,556,033	5,366	SH		DFND	10	5,366	0	0
ARISTA NETWORKS INC	COMMON	040413106	20,824,334	71,813	SH		DFND	2	71,813	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,172,969	4,045	SH		DFND	24	4,045	0	0
ARISTA NETWORKS INC	COMMON	040413106	8,211,364	28,317	SH		DFND	16	28,317	0	0
ARISTA NETWORKS INC	OPTION	040413906	11,309,220	39,000	SH	Call	DFND	5	39,000	0	0
ARISTA NETWORKS INC	OPTION	040413956	20,211,606	69,700	SH	Put	DFND	5	69,700	0	0
Arista Networks Inc Com	COMMON	040413106	80,758,926	278,498	SH		SOLE	26	278,498	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	81,518	1,490	SH		DFND	5	1,490	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	1,160,126	21,205	SH		DFND	5	21,205	0	0
Ark Etf Tr Fintech Innova	COMMON	00214Q708	876,628	28,903	SH		SOLE	26	28,903	0	0
Ark Etf Tr Fintech Innova	COMMON	00214Q708	182	6	SH		SOLE	23	0	0	6
Ark ETF Tr Industrial Innovati	COMMON	00214q203	383,408	7,008	SH		SOLE	26	7,008	0	0
Ark ETF Tr Innovation ETF	COMMON	00214Q104	1,364,229	27,241	SH		SOLE	26	27,241	0	0
Ark ETF Tr Innovation ETF	COMMON	00214Q104	33,161	662	SH		SOLE	23	0	0	662
Ark ETF Tr Web X.O ETF	COMMON	00214Q401	328,202	3,940	SH		SOLE	26	3,940	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	4,314,564	142,254	SH		DFND	5	142,254	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	533,095	18,536	SH		DFND	5	15,479	0	3,057
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	31,981,523	1,112,014	SH		DFND	5	1,112,014	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	0	1	SH		SOLE	23	0	0	1
ARK INNOVATION ETF	FUND	00214Q104	10,601,636	211,694	SH		DFND	5	196,412	0	15,282
ARK INNOVATION ETF	FUND	00214Q104	67,706,207	1,351,961	SH		DFND	5	1,351,961	0	0
ARK INNOVATION ETF	FUND	00214Q104	62,400	1,246	SH		DFND	24	1,246	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	403,089	4,839	SH		DFND	5	4,839	0	0
ARK RESTAURANTS CORP	COMMON	040712101	70	5	SH		DFND	5	5	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	430,287	28,801	SH		DFND	5	28,801	0	0
ARKO CORP	COMMON	041242108	977,088	171,419	SH		DFND	5	171,419	0	0
ARKO CORP	COMMON	041242108	2,234	392	SH		DFND	6	392	0	0
ARKO CORP	COMMON	041242108	148,810	26,107	SH		DFND	4	2,204	0	23,903
ARKO CORP	COMMON	041242108	181,676	31,873	SH		DFND	2	0	0	31,873
ARLO TECHNOLOGIES INC	COMMON	04206A101	4,073	322	SH		DFND	4	119	0	203
ARLO TECHNOLOGIES INC	COMMON	04206A101	709,703	56,103	SH		DFND	5	56,103	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	97,569	7,713	SH		DFND	5	7,713	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	1,303	103	SH		DFND	6	103	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	444,116	35,108	SH		DFND	2	0	0	35,108
Arlo Technologies Inc	COMMON	04206A101	237,871	18,804	SH		SOLE	26	18,804	0	0
ARM HOLDINGS PLC	ADR	042068205	14,827,064	118,626	SH		DFND	6	118,626	0	0
ARM HOLDINGS PLC	ADR	042068205	15,749	126	SH		DFND	4	0	0	126
ARM HOLDINGS PLC	ADR	042068205	9,937,080	79,503	SH		DFND	5	63,499	0	16,004
ARM HOLDINGS PLC	ADR	042068205	203,609	1,629	SH		DFND	24	1,629	0	0
ARM HOLDINGS PLC	OPTION	042068905	173,798,595	1,390,500	SH	Call	DFND	5	1,390,500	0	0
ARM HOLDINGS PLC	OPTION	042068955	45,046,396	360,400	SH	Put	DFND	5	360,400	0	0
ARM HOLDINGS PLC SPONSORED ADR	COMMON	042068205	3,854,067	30,835	SH		SOLE	26	30,835	0	0
ARMADA ACQUISITION CORP I	COMMON	04208V103	11	1	SH		DFND	5	1	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	5,751	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,817,910	174,799	SH		DFND	5	174,799	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	914,659	87,948	SH		DFND	2	61,519	0	26,429
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,072,098	295,394	SH		DFND	4	263,587	0	31,807
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	109	26	SH		DFND	5	26	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,756	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,937	98	SH		DFND	5	98	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	366,259	18,526	SH		DFND	4	1,498	0	17,028
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	384,092	19,428	SH		DFND	2	0	0	19,428
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,246	63	SH		DFND	6	63	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	34,161	275	SH		DFND	8	0	0	275
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	4,388,693	35,330	SH		DFND	4	1,936	0	33,394
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	189,684	1,527	SH		DFND	5	1,527	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	103,227	831	SH		DFND	5	831	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	84,097	677	SH		DFND	2	677	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	19,876	160	SH		SOLE	23	87	0	73
Armstrong World Industries Inc	COMMON	04247X102	1,404,864	11,309	SH		SOLE	26	11,309	0	0
ARQ INC	COMMON	00770C101	290,058	44,762	SH		DFND	5	44,762	0	0
ARQIT QUANTUM INC	COMMON	G0567U101	2,677	3,692	SH		DFND	5	3,692	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	2,918,990	195,774	SH		DFND	4	91,981	0	103,793
ARRAY TECHNOLOGIES INC	COMMON	04271T100	888,025	59,559	SH		DFND	2	0	0	59,559
ARRAY TECHNOLOGIES INC	COMMON	04271T100	116,537	7,816	SH		DFND	5	7,816	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	5,091,362	341,473	SH		DFND	6	341,473	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	4,398	295	SH		DFND	1	0	0	295
ARRAY TECHNOLOGIES INC	COMMON	04271T100	13,069,256	876,543	SH		DFND	5	876,543	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	495,310	33,220	SH		DFND	24	33,220	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	47,269	51,000	PRN		DFND	2	51,000	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	256,737	277,000	PRN		DFND	5	277,000	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102	155,936	8,731	SH		DFND	5	8,731	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102	68,315	3,825	SH		DFND	2	0	0	3,825
Arrow Electronics Inc	COMMON	042735100	1,538,891	11,887	SH		SOLE	26	11,887	0	0
ARROW ELECTRS INC	COMMON	042735100	906	7	SH		OTR	1	0	0	7
ARROW ELECTRS INC	COMMON	042735100	197,168	1,523	SH		DFND	8	1,140	0	383
ARROW ELECTRS INC	COMMON	042735100	1,651,003	12,753	SH		DFND	5	12,753	0	0
ARROW ELECTRS INC	COMMON	042735100	2,983,406	23,045	SH		DFND	6	23,045	0	0
ARROW ELECTRS INC	COMMON	042735100	9,681,148	74,781	SH		DFND	4	47,475	0	27,306
ARROW ELECTRS INC	COMMON	042735100	6,356,098	49,097	SH		DFND	2	264	0	48,833
ARROW ELECTRS INC	COMMON	042735100	183,963	1,421	SH		DFND	5	1,121	0	300
ARROW FINL CORP	COMMON	042744102	2,777	111	SH		DFND	4	0	0	111
ARROW FINL CORP	COMMON	042744102	144,616	5,780	SH		DFND	2	0	0	5,780
ARROW FINL CORP	COMMON	042744102	3,728	149	SH		DFND	6	149	0	0
ARROW FINL CORP	COMMON	042744102	7,281	291	SH		DFND	5	291	0	0
ARROW FINL CORP	COMMON	042744102	517,664	20,690	SH		DFND	5	20,690	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	43,173,645	1,509,568	SH		DFND	4	1,234,233	0	275,335
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	834,405	29,175	SH		DFND	5	29,175	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	465,436	16,274	SH		DFND	5	16,274	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	24,469,988	855,594	SH		DFND	8	855,594	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	5,726,549	200,229	SH		DFND	2	42,610	0	157,619
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	777,148	27,173	SH		DFND	6	27,173	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,430	50	SH		SOLE	23	0	0	50
ARS PHARMACEUTICALS INC	COMMON	82835W108	218,667	21,396	SH		DFND	6	21,396	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	5,110	500	SH		DFND	5	500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	98,368	9,625	SH		DFND	2	0	0	9,625
ARS PHARMACEUTICALS INC	COMMON	82835W108	3,168	310	SH		DFND	4	0	0	310
ARS Pharmaceuticals Inc	COMMON	82835W108	187,557	18,352	SH		SOLE	26	18,352	0	0
ARTERIS INC	COMMON	04302A104	467,426	63,856	SH		DFND	5	63,856	0	0
ARTERIS INC	COMMON	04302A104	439	60	SH		DFND	6	60	0	0
ARTESIAN RES CORP	COMMON	043113208	3,711	100	SH		OTR	1	100	0	0
ARTESIAN RES CORP	COMMON	043113208	6,568	177	SH		DFND	6	177	0	0
ARTESIAN RES CORP	COMMON	043113208	133,188	3,589	SH		DFND	2	0	0	3,589
ARTESIAN RES CORP	COMMON	043113208	37	1	SH		DFND	4	0	0	1
ARTESIAN RES CORP	COMMON	043113208	407,097	10,970	SH		DFND	5	10,970	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	915	20	SH		OTR	1	0	0	20
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	4,529,170	98,955	SH		DFND	4	52,814	0	46,141
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	21,146	462	SH		DFND	5	462	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,094,864	23,921	SH		DFND	2	0	0	23,921
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	47,738	1,043	SH		DFND	6	1,043	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	12,170	266	SH		SOLE	23	44	0	222
Artisan Partners Asset Mgmt In	COMMON	04316A108	346,232	7,565	SH		SOLE	26	7,565	0	0
ARTIVION INC	COMMON	228903100	14,622	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100	729,597	34,480	SH		DFND	5	34,480	0	0
ARTIVION INC	COMMON	228903100	36,564	1,728	SH		DFND	4	0	0	1,728
ARTIVION INC	COMMON	228903100	326,795	15,444	SH		DFND	2	0	0	15,444
ARTS WAY MFG INC	COMMON	043168103	2	1	SH		DFND	5	1	0	0
ARVINAS INC	COMMON	04335A105	447,971	10,852	SH		DFND	6	10,852	0	0
ARVINAS INC	COMMON	04335A105	1,775	43	SH		DFND	5	43	0	0
ARVINAS INC	COMMON	04335A105	40,831,534	989,136	SH		DFND	4	818,209	0	170,927
ARVINAS INC	COMMON	04335A105	26,984,241	653,688	SH		DFND	8	653,688	0	0
ARVINAS INC	COMMON	04335A105	1,903,999	46,124	SH		DFND	2	26,501	0	19,623
ASANA INC	COMMON	04342Y104	795,582	51,361	SH		DFND	2	19,048	0	32,313
ASANA INC	COMMON	04342Y104	4,151,413	268,006	SH		DFND	4	209,172	0	58,834
ASANA INC	COMMON	04342Y104	59,017	3,810	SH		DFND	5	3,810	0	0
ASANA INC	COMMON	04342Y104	160,074	10,334	SH		DFND	6	10,334	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	3,612,857	15,323	SH		DFND	2	7,261	0	8,062
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	120,955	513	SH		DFND	8	513	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	29,220,687	123,932	SH		DFND	4	97,867	0	26,065
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	17,919	76	SH		DFND	5	76	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	1,210,966	5,136	SH		DFND	5	5,136	0	0
Asbury Automotive Group Inc	COMMON	043436104	219,275	930	SH		SOLE	26	930	0	0
Ascendis Pharma A S Sponsored	COMMON	04351P101	2,082,367	13,775	SH		SOLE	26	13,775	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	35,071	232	SH		OTR	1	0	0	232
ASCENDIS PHARMA A/S	ADR	04351P101	55,631	368	SH		DFND	5	368	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	48,374	320	SH		DFND	4	16	0	304
ASCENDIS PHARMA A/S	ADR	04351P101	81,481	539	SH		DFND	1	0	0	539
ASCENDIS PHARMA A/S	ADR	04351P101	1,930,743	12,772	SH		DFND	6	12,772	0	0
ASCENT INDUSTRIES CO	COMMON	871565107	102	10	SH		DFND	6	10	0	0
Ase Industrial Holding Co Ltd	COMMON	00215w100	1,251,887	113,911	SH		SOLE	26	113,911	0	0
Ase Industrial Holding Co Ltd	COMMON	00215W100	61,819	5,625	SH		SOLE	23	0	0	5,625
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	148,046	13,471	SH		OTR	1	0	0	13,471
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	4,825	439	SH		OTR	2	439	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,358,111	123,577	SH		DFND	4	569	0	123,008
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	11,038,136	1,004,380	SH		DFND	2	0	0	1,004,380
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	137,287	12,492	SH		DFND	5	12,492	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	227,724	20,721	SH		DFND	1	0	0	20,721
ASENSUS SURGICAL INC	COMMON	04367G103	44	192	SH		DFND	6	192	0	0
ASENSUS SURGICAL INC	COMMON	04367G103	15,836	68,852	SH		DFND	5	68,852	0	0
ASGN INC	COMMON	00191U102	5,756,876	54,953	SH		DFND	5	30,752	0	24,201
ASGN INC	COMMON	00191U102	7,642,556	72,953	SH		DFND	2	12,153	0	60,800
ASGN INC	COMMON	00191U102	2,670,961	25,496	SH		DFND	5	25,496	0	0
ASGN INC	COMMON	00191U102	31,716,719	302,756	SH		DFND	4	230,744	0	72,012
ASGN INC	COMMON	00191U102	11,209	107	SH		DFND	1	0	0	107
ASGN INC	COMMON	00191U102	556,380	5,311	SH		DFND	8	5,311	0	0
Asgn Inc	COMMON	00191U102	685,445	6,543	SH		SOLE	26	6,543	0	0
ASGN INC	COMMON	00191U102	23,885	228	SH		SOLE	23	0	0	228
ASHFORD HOSPITALITY TR INC	COMMON	044103869	58	42	SH		DFND	6	42	0	0
ASHFORD INC	COMMON	044104107	2	1	SH		DFND	5	1	0	0
ASHLAND INC	COMMON	044186104	4,869	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104	2,726	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104	5,448,046	55,952	SH		DFND	4	30,192	0	25,760
ASHLAND INC	COMMON	044186104	4,426,538	45,461	SH		DFND	2	0	0	45,461
ASHLAND INC	COMMON	044186104	1,461	15	SH		DFND	5	15	0	0
ASML HOLDING N V	ADR	N07059210	9,056,426	9,332	SH		OTR	2	8,562	0	770
ASML HOLDING N V	ADR	N07059210	10,675	11	SH		OTR	4	0	11	0
ASML HOLDING N V	ADR	N07059210	6,536,115	6,735	SH		OTR	1	998	0	5,737
ASML HOLDING N V	ADR	N07059210	322,196	332	SH		OTR	13	0	332	0
ASML HOLDING N V	ADR	N07059210	14,821,988	15,273	SH		DFND	1	1,086	0	14,187
ASML HOLDING N V	ADR	N07059210	1,858,450	1,915	SH		DFND	24	1,915	0	0
ASML HOLDING N V	ADR	N07059210	64,319,840	66,277	SH		DFND	5	66,277	0	0
ASML HOLDING N V	ADR	N07059210	1,342,160	1,383	SH		DFND	6	1,383	0	0
ASML HOLDING N V	ADR	N07059210	32,105,089	33,082	SH		DFND	11	33,082	0	0
ASML HOLDING N V	ADR	N07059210	1,293,270,483	1,332,622	SH		DFND	4	1,291,497	0	41,125
ASML HOLDING N V	ADR	N07059210	26,708,305	27,521	SH		DFND	8	17,169	0	10,352
ASML HOLDING N V	ADR	N07059210	336,023,297	346,248	SH		DFND	2	112,311	0	233,937
ASML HOLDING N V	ADR	N07059210	239,542,081	246,831	SH		DFND	5	6,720	0	240,111
ASML HOLDING N V	ADR	N07059210	19,881,048	20,486	SH		DFND	10	18,478	0	2,008
ASML HOLDING N V	ADR	N07059210	670,595	691	SH		DFND	24	691	0	0
ASML HOLDING N V	OPTION	N07059900	1,843,893	1,900	SH	Call	DFND	5	1,900	0	0
ASML HOLDING N V	OPTION	N07059950	1,358,658	1,400	SH	Put	DFND	5	1,400	0	0
ASML HOLDING N V	ADR	N07059210	337,724	348	SH		SOLE	23	32	0	316
ASML Holding NV NY Registry	COMMON	N07059210	12,365,352	12,833	SH		SOLE	26	12,833	0	0
ASP ISOTOPES INC	COMMON	00218A105	320,703	77,652	SH		DFND	5	77,652	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	352,669	20,038	SH		DFND	2	0	0	20,038
ASPEN AEROGELS INC	COMMON	04523Y105	880	50	SH		DFND	4	0	0	50
ASPEN TECHNOLOGY INC	COMMON	29109X106	8,958	42	SH		OTR	1	0	0	42
ASPEN TECHNOLOGY INC	COMMON	29109X106	15,624,466	73,258	SH		DFND	2	199	0	73,059
ASPEN TECHNOLOGY INC	COMMON	29109X106	1,305,274	6,120	SH		DFND	4	3,972	0	2,148
ASPEN TECHNOLOGY INC	COMMON	29109X106	48,628	228	SH		DFND	24	228	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	13,478,656	63,197	SH		DFND	5	859	0	62,338
ASPEN TECHNOLOGY INC	COMMON	29109X106	14,290	67	SH		DFND	24	67	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	104,720	491	SH		DFND	1	0	0	491
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,375,513	11,138	SH		DFND	6	11,138	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	17,916	84	SH		SOLE	23	0	0	84
Aspen Technology Inc New	COMMON	29109X106	711,502	3,336	SH		SOLE	26	3,336	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	6,197	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	121	39	SH		DFND	6	39	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	121	39	SH		DFND	5	39	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	93	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	1,250	1,303	SH		DFND	4	0	0	1,303
ASSERTIO HOLDINGS INC	COMMON	04546C205	600	625	SH		DFND	5	625	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	34,353	35,811	SH		DFND	2	0	0	35,811
ASSERTIO HOLDINGS INC	COMMON	04546C205	2,721	2,836	SH		DFND	6	2,836	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	83,415,054	2,355,692	SH		DFND	4	2,225,469	0	130,223
ASSETMARK FINL HLDGS INC	COMMON	04546L106	2,411,952	68,115	SH		DFND	5	68,115	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	2,079,913	58,738	SH		DFND	2	50,116	0	8,622
ASSETMARK FINL HLDGS INC	COMMON	04546L106	4,745,896	134,027	SH		DFND	8	134,027	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4,439,922	206,412	SH		DFND	2	12,492	0	193,920
ASSOCIATED BANC CORP	COMMON	045487105	6,887,158	320,184	SH		DFND	4	196,134	0	124,050
ASSOCIATED BANC CORP	COMMON	045487105	7,765	361	SH		DFND	24	361	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4,695,461	218,292	SH		DFND	5	218,292	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	196	6	SH		DFND	5	6	0	0
ASSURANT INC	COMMON	04621X108	8,471	45	SH		OTR	2	3	0	42
ASSURANT INC	COMMON	04621X108	188	1	SH		OTR	4	0	1	0
ASSURANT INC	COMMON	04621X108	19,200	102	SH		OTR	1	0	0	102
ASSURANT INC	COMMON	04621X108	14,641,495	77,781	SH		DFND	4	22,552	0	55,229
ASSURANT INC	COMMON	04621X108	35,389	188	SH		DFND	2	188	0	0
ASSURANT INC	COMMON	04621X108	615,921	3,272	SH		DFND	5	3,272	0	0
ASSURANT INC	COMMON	04621X108	514,648	2,734	SH		DFND	5	1,936	0	798
ASSURANT INC	COMMON	04621X108	4,233,894	22,492	SH		DFND	2	16	0	22,476
ASSURANT INC	COMMON	04621X108	43,860	233	SH		DFND	24	233	0	0
ASSURANT INC	COMMON	04621X108	1,398,435	7,429	SH		DFND	8	7,083	0	346
ASSURANT INC	COMMON	04621X108	23,530	125	SH		DFND	1	28	0	97
ASSURANT INC	COMMON	04621X108	3,796,801	20,170	SH		DFND	6	20,170	0	0
Assurant Inc	COMMON	04621X108	1,811,245	9,622	SH		SOLE	26	9,622	0	0
ASSURANT INC	COMMON	04621X108	6,588	35	SH		SOLE	23	0	0	35
ASSURED GUARANTY LTD	COMMON	G0585R106	11,358,031	130,178	SH		DFND	5	130,178	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	99,901	1,145	SH		DFND	2	1,145	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	26,960	309	SH		DFND	5	309	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	9,770,342	111,981	SH		DFND	4	60,711	0	51,270
Assured Guaranty Ltd	COMMON	G0585R106	746,162	8,552	SH		SOLE	26	8,552	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	349	4	SH		SOLE	23	0	0	4
AST SPACEMOBILE INC	COMMON	00217D100	218	75	SH		DFND	4	0	0	75
AST SPACEMOBILE INC	COMMON	00217D100	129,413	44,625	SH		DFND	2	0	0	44,625
AST SPACEMOBILE INC	COMMON	00217D100	114,190	39,376	SH		DFND	6	39,376	0	0
ASTEC INDS INC	COMMON	046224101	365,896	8,371	SH		DFND	4	715	0	7,656
ASTEC INDS INC	COMMON	046224101	1,671,733	38,246	SH		DFND	5	38,246	0	0
ASTEC INDS INC	COMMON	046224101	389,762	8,917	SH		DFND	2	0	0	8,917
ASTERA LABS INC	COMMON	04626A103	43,503,013	586,373	SH		DFND	4	545,104	0	41,269
ASTERA LABS INC	COMMON	04626A103	407,377	5,491	SH		DFND	2	5,491	0	0
ASTERA LABS INC	COMMON	04626A103	651,091	8,776	SH		DFND	8	8,776	0	0
ASTRA SPACE INC	COMMON	04634X202	1	2	SH		DFND	6	2	0	0
ASTRANA HEALTH INC	COMMON	03763A207	705,432	16,800	SH		DFND	2	0	0	16,800
ASTRANA HEALTH INC	COMMON	03763A207	2,157,152	51,373	SH		DFND	4	25,688	0	25,685
ASTRAZENECA PLC	ADR	046353108	232,518	3,432	SH		OTR	1	0	0	3,432
ASTRAZENECA PLC	ADR	046353108	99,322	1,466	SH		OTR	13	0	1,466	0
ASTRAZENECA PLC	ADR	046353108	12,669	187	SH		OTR	2	187	0	0
ASTRAZENECA PLC	ADR	046353108	15,168,140	223,883	SH		DFND	4	198,919	0	24,964
ASTRAZENECA PLC	ADR	046353108	75,391,252	1,112,786	SH		DFND	5	120,616	0	992,170
ASTRAZENECA PLC	ADR	046353108	108,941,323	1,607,990	SH		DFND	2	12,092	0	1,595,898
ASTRAZENECA PLC	ADR	046353108	4,255,920	62,818	SH		DFND	1	293	0	62,525
ASTRAZENECA PLC	ADR	046353108	1,109,339	16,374	SH		DFND	24	16,374	0	0
ASTRAZENECA PLC	ADR	046353108	305,756	4,513	SH		DFND	24	4,513	0	0
ASTRAZENECA PLC	ADR	046353108	143,766	2,122	SH		DFND	8	2,122	0	0
ASTRAZENECA PLC	ADR	046353108	12,495,200	184,431	SH		DFND	11	184,431	0	0
ASTRAZENECA PLC	ADR	046353108	22,215,496	327,904	SH		DFND	6	327,904	0	0
ASTRAZENECA PLC	ADR	046353108	19,236,054	283,927	SH		DFND	5	283,927	0	0
ASTRAZENECA PLC	OPTION	046353908	4,065,000	60,000	SH	Call	DFND	5	60,000	0	0
ASTRAZENECA PLC	OPTION	046353958	4,065,000	60,000	SH	Put	DFND	5	60,000	0	0
AstraZeneca PLC Sp ADR	COMMON	046353108	10,299,193	152,018	SH		SOLE	26	152,018	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	1,196	85	SH		DFND	4	0	0	85
ASTRIA THERAPEUTICS INC	COMMON	04635X102	272,956	19,393	SH		DFND	2	0	0	19,393
ASTRONICS CORP	COMMON	046433108	205,346	10,785	SH		DFND	2	0	0	10,785
ASTRONICS CORP	COMMON	046433108	5,179	272	SH		DFND	6	272	0	0
ASTRONICS CORP	COMMON	046433108	1,040,041	54,624	SH		DFND	5	54,624	0	0
ASTRONICS CORP	COMMON	046433108	267	14	SH		DFND	4	0	0	14
ASTRONOVA INC	COMMON	04638F108	17,606	988	SH		DFND	5	988	0	0
ASTRONOVA INC	COMMON	04638F108	143	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309	35	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102	4,777	614	SH		DFND	6	614	0	0
ASURE SOFTWARE INC	COMMON	04649U102	69,771	8,968	SH		DFND	2	0	0	8,968
AT&T INC	COMMON	00206R102	484,352	27,520	SH		OTR	1	4,475	0	23,045
AT&T INC	COMMON	00206R102	2,459,301	139,733	SH		OTR	2	118,404	0	21,329
AT&T INC	COMMON	00206R102	1,302	74	SH		OTR	4	0	74	0
AT&T INC	COMMON	00206R102	4,652,842	264,366	SH		DFND	15	264,366	0	0
AT&T INC	COMMON	00206R102	56,128,406	3,189,114	SH		DFND	2	78,164	0	3,110,950
AT&T INC	COMMON	00206R102	84,106,141	4,778,758	SH		DFND	5	1,078,077	0	3,700,681
AT&T INC	COMMON	00206R102	27,245,416	1,548,035	SH		DFND	8	1,203,015	187,144	157,876
AT&T INC	COMMON	00206R102	154,682,309	8,788,767	SH		DFND	4	4,879,499	0	3,909,268
AT&T INC	COMMON	00206R102	754,160	42,850	SH		DFND	10	42,850	0	0
AT&T INC	COMMON	00206R102	551,338	31,326	SH		DFND	1	3,090	0	28,236
AT&T INC	COMMON	00206R102	931,638	52,934	SH		DFND	24	52,934	0	0
AT&T INC	COMMON	00206R102	35,967,765	2,043,623	SH		DFND	2	2,042,547	0	1,076
AT&T INC	COMMON	00206R102	4,893	278	SH		DFND	11	278	0	0
AT&T INC	COMMON	00206R102	312,382	17,749	SH		DFND	16	17,749	0	0
AT&T INC	COMMON	00206R102	8,256,002	469,091	SH		DFND	5	469,091	0	0
AT&T INC	COMMON	00206R102	66,176,475	3,760,027	SH		DFND	6	3,760,027	0	0
AT&T INC	OPTION	00206R902	13,720,960	779,600	SH	Call	DFND	5	779,600	0	0
AT&T INC	OPTION	00206R952	2,970,880	168,800	SH	Put	DFND	5	168,800	0	0
AT&T INC	COMMON	00206R102	139,762	7,941	SH		SOLE	23	821	0	7,120
AT&T Inc Com	COMMON	00206R102	8,219,333	467,008	SH		SOLE	26	467,008	0	0
ATAC CREDIT ROTATION ETF	FUND	886364652	63,734	4,388	SH		DFND	5	4,388	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	72,252	36,676	SH		DFND	6	36,676	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	2,140	3,083	SH		DFND	6	3,083	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	91,578	131,957	SH		DFND	2	92,873	0	39,084
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	842,291	1,213,676	SH		DFND	4	1,032,070	0	181,606
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	1,735	2,500	SH		DFND	5	2,500	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	218,390	54,057	SH		DFND	5	54,057	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	76,186	18,858	SH		DFND	6	18,858	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	121,426	30,056	SH		DFND	2	0	0	30,056
ATEA PHARMACEUTICALS INC	COMMON	04683R106	1,151	285	SH		DFND	4	0	0	285
ATERIAN INC	COMMON	02156U200	22	8	SH		DFND	6	8	0	0
ATERIAN INC	COMMON	02156U200	41	15	SH		DFND	5	15	0	0
ATERIAN INC	COMMON	02156U200	7,662	2,776	SH		DFND	24	2,776	0	0
ATHIRA PHARMA INC	COMMON	04746L104	392	143	SH		DFND	6	143	0	0
ATHIRA PHARMA INC	COMMON	04746L104	20,260	7,394	SH		DFND	5	7,394	0	0
ATI INC	COMMON	01741R102	2,738,874	53,525	SH		DFND	2	2,344	0	51,181
ATI INC	COMMON	01741R102	6,688,942	130,720	SH		DFND	4	65,383	0	65,337
ATI INC	COMMON	01741R102	139,541	2,727	SH		DFND	6	2,727	0	0
ATI INC	COMMON	01741R102	11,030,359	215,563	SH		DFND	5	215,563	0	0
ATI INC	COMMON	01741R102	2,111,837	41,271	SH		DFND	5	23,423	0	17,848
ATI INC	BOND	01741RAK8	1,130,707	346,000	PRN		DFND	5	346,000	0	0
ATI INC	COMMON	01741R102	4,963	97	SH		SOLE	23	0	0	97
ATI PHYSICAL THERAPY INC	COMMON	00216W208	22	4	SH		DFND	6	4	0	0
ATKORE INC	COMMON	047649108	4,188	22	SH		OTR	1	0	0	22
ATKORE INC	COMMON	047649108	29,750,793	156,287	SH		DFND	4	109,619	0	46,668
ATKORE INC	COMMON	047649108	4,835,715	25,403	SH		DFND	2	8,881	0	16,522
ATKORE INC	COMMON	047649108	5,991,581	31,475	SH		DFND	5	30,744	0	731
ATKORE INC	COMMON	047649108	1,523	8	SH		DFND	1	3	0	5
ATKORE INC	COMMON	047649108	3,019,681	15,863	SH		DFND	5	15,863	0	0
ATKORE INC	COMMON	047649108	1,133,594	5,955	SH		DFND	8	5,955	0	0
ATKORE INC	COMMON	047649108	145,625	765	SH		DFND	6	765	0	0
Atkore Inc.	COMMON	047649108	3,972,729	20,870	SH		SOLE	26	20,870	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	204,640	4,884	SH		DFND	4	322	0	4,562
ATLANTA BRAVES HLDGS INC	COMMON	047726104	165,002	3,938	SH		DFND	2	0	0	3,938
ATLANTA BRAVES HLDGS INC	COMMON	047726104	648,822	15,485	SH		DFND	5	15,485	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	138,815	3,313	SH		DFND	25	3,313	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	112,962	2,696	SH		DFND	5	470	0	2,226
ATLANTA BRAVES HLDGS INC	COMMON	047726302	78	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	739,093	18,922	SH		DFND	4	1,460	0	17,462
ATLANTA BRAVES HLDGS INC	COMMON	047726302	71,909	1,841	SH		DFND	5	1,816	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302	2,107,287	53,950	SH		DFND	5	53,950	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	693,315	17,750	SH		DFND	2	0	0	17,750
ATLANTA BRAVES HLDGS INC	COMMON	047726302	32,068	821	SH		DFND	6	821	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	129,406	3,313	SH		DFND	2	3,313	0	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	47,467	882,280	PRN		DFND	5	882,280	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	2,563,506	72,600	SH		DFND	5	72,600	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,482,278	41,979	SH		DFND	4	15,736	0	26,243
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	10,169	288	SH		DFND	5	288	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,032,641	29,245	SH		DFND	2	0	0	29,245
Atlantic UN Bankshares Corp	COMMON	04911A107	547,241	15,498	SH		SOLE	26	15,498	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	4,874,359	263,764	SH		DFND	8	263,764	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,643	143	SH		DFND	6	143	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	30,122	1,630	SH		DFND	25	1,630	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,370,670	128,283	SH		DFND	4	128,283	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	1,463,136	79,174	SH		DFND	15	79,174	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	109,716	5,937	SH		DFND	24	5,937	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	480,500	500,000	PRN		DFND	5	500,000	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	538,160	560,000	PRN		DFND	2	560,000	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	53,173	1,797	SH		DFND	2	0	0	1,797
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	3,107	105	SH		DFND	6	105	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	73,975	2,500	SH		DFND	5	2,500	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	1,629	72	SH		OTR	2	72	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	41,734	1,845	SH		OTR	1	0	0	1,845
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	68	3	SH		DFND	6	3	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	3,778	167	SH		DFND	4	81	0	86
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	38,725	1,712	SH		DFND	5	1,712	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	162,027	7,163	SH		DFND	2	0	0	7,163
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	83,309	3,683	SH		DFND	1	0	0	3,683
Atlassian Corp Cl A	COMMON	049468101	73,830,795	378,406	SH		SOLE	26	378,406	0	0
ATLASSIAN CORPORATION	COMMON	049468101	420,072	2,153	SH		OTR	1	54	0	2,099
ATLASSIAN CORPORATION	COMMON	049468101	976	5	SH		OTR	4	0	5	0
ATLASSIAN CORPORATION	COMMON	049468101	886,580	4,544	SH		OTR	13	0	4,544	0
ATLASSIAN CORPORATION	COMMON	049468101	154,695,500	792,863	SH		DFND	2	26,605	0	766,258
ATLASSIAN CORPORATION	COMMON	049468101	6,916,650	35,450	SH		DFND	8	24,390	7,289	3,771
ATLASSIAN CORPORATION	COMMON	049468101	111,257,185	570,228	SH		DFND	4	491,818	0	78,410
ATLASSIAN CORPORATION	COMMON	049468101	5,849,593	29,981	SH		DFND	24	29,981	0	0
ATLASSIAN CORPORATION	COMMON	049468101	8,601,424	44,085	SH		DFND	1	0	0	44,085
ATLASSIAN CORPORATION	COMMON	049468101	316,664	1,623	SH		DFND	10	1,623	0	0
ATLASSIAN CORPORATION	COMMON	049468101	1,659,411	8,505	SH		DFND	24	8,505	0	0
ATLASSIAN CORPORATION	COMMON	049468101	94,453,336	484,103	SH		DFND	5	7,331	0	476,772
ATLASSIAN CORPORATION	COMMON	049468101	134,626	690	SH		DFND	16	690	0	0
ATLASSIAN CORPORATION	COMMON	049468101	31,400,613	160,938	SH		DFND	5	160,938	0	0
ATLASSIAN CORPORATION	COMMON	049468101	110,627	567	SH		DFND	15	567	0	0
ATLASSIAN CORPORATION	COMMON	049468101	16,154,523	82,797	SH		DFND	11	82,797	0	0
ATMOS ENERGY CORP	COMMON	049560105	18,425	155	SH		OTR	2	7	0	148
ATMOS ENERGY CORP	COMMON	049560105	26,508	223	SH		OTR	1	0	0	223
ATMOS ENERGY CORP	COMMON	049560105	11,530	97	SH		OTR	4	0	97	0
ATMOS ENERGY CORP	COMMON	049560105	5,327,040	44,814	SH		DFND	8	41,580	0	3,234
ATMOS ENERGY CORP	COMMON	049560105	754,349	6,346	SH		DFND	5	5,496	0	850
ATMOS ENERGY CORP	COMMON	049560105	1,417,049	11,921	SH		DFND	15	11,921	0	0
ATMOS ENERGY CORP	COMMON	049560105	45,852,914	385,740	SH		DFND	4	313,645	0	72,095
ATMOS ENERGY CORP	COMMON	049560105	7,733,444	65,058	SH		DFND	2	0	0	65,058
ATMOS ENERGY CORP	COMMON	049560105	1,644,923	13,838	SH		DFND	5	13,838	0	0
ATMOS ENERGY CORP	COMMON	049560105	5,118,186	43,057	SH		DFND	2	43,057	0	0
ATMOS ENERGY CORP	COMMON	049560105	13,670	115	SH		DFND	1	26	0	89
ATMOS ENERGY CORP	COMMON	049560105	9,084,640	76,425	SH		DFND	6	76,425	0	0
Atmos Energy Corp	COMMON	049560105	2,862,915	24,084	SH		SOLE	26	24,084	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	7,948,303	246,459	SH		DFND	5	246,459	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	6,413,300	198,862	SH		DFND	4	174,657	0	24,205
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	456,305	14,149	SH		DFND	8	13,609	0	540
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	1,064,411	33,005	SH		DFND	2	0	0	33,005
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	311,503	9,659	SH		DFND	15	9,659	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	6,192	192	SH		DFND	1	0	0	192
ATN INTL INC	COMMON	00215F107	189,849	6,026	SH		DFND	2	1,761	0	4,265
ATN INTL INC	COMMON	00215F107	886,393	28,135	SH		DFND	4	23,332	0	4,803
ATN INTL INC	COMMON	00215F107	8,412	267	SH		DFND	6	267	0	0
ATN INTL INC	COMMON	00215F107	182,950	5,807	SH		DFND	5	5,807	0	0
ATOMERA INC	COMMON	04965B100	54,091	8,781	SH		DFND	2	0	0	8,781
ATOMERA INC	COMMON	04965B100	4,035	655	SH		DFND	6	655	0	0
ATOMERA INC	COMMON	04965B100	40,995	6,655	SH		DFND	5	6,655	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	169	94	SH		DFND	6	94	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	86,094	4,799	SH		DFND	4	4,799	0	0
ATRENEW INC	ADR	00138L108	89,786	51,015	SH		DFND	5	51,015	0	0
ATRICURE INC	COMMON	04963C209	3,807,002	125,148	SH		DFND	5	125,148	0	0
ATRICURE INC	COMMON	04963C209	3,803	125	SH		DFND	5	125	0	0
ATRICURE INC	COMMON	04963C209	7,777,573	255,673	SH		DFND	4	198,947	0	56,726
ATRICURE INC	COMMON	04963C209	1,056,821	34,741	SH		DFND	2	16,475	0	18,266
ATRICURE INC	COMMON	04963C209	1,390,498	45,710	SH		DFND	6	45,710	0	0
Atricure Inc Com	COMMON	04963C209	292,478	9,615	SH		SOLE	26	9,615	0	0
ATRION CORP	COMMON	049904105	926,636	1,999	SH		DFND	2	1,460	0	539
ATRION CORP	COMMON	049904105	9,017,902	19,454	SH		DFND	4	16,432	0	3,022
ATRION CORP	COMMON	049904105	12,052	26	SH		DFND	6	26	0	0
ATS CORPORATION	COMMON	00217Y104	8,599	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104	7,755,971	230,011	SH		DFND	5	230,011	0	0
ATS CORPORATION	COMMON	00217Y104	12,578	373	SH		DFND	24	373	0	0
ATYR PHARMA INC	COMMON	002120202	66,015	33,854	SH		DFND	5	33,854	0	0
AUBURN NATL BANCORP	COMMON	050473107	1,925	100	SH		DFND	5	0	0	100
AUBURN NATL BANCORP	COMMON	050473107	270	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104	445,759	34,184	SH		DFND	5	34,184	0	0
AUDIOCODES LTD	COMMON	M15342104	1,338,830	102,671	SH		DFND	6	102,671	0	0
AUGMEDIX INC	COMMON	05105P107	201,355	49,231	SH		DFND	5	49,231	0	0
AUNA S A	COMMON	L0415A103	5,325	500	SH		DFND	2	0	0	500
AURA BIOSCIENCES INC	COMMON	05153U107	108,934	13,877	SH		DFND	2	0	0	13,877
AURA BIOSCIENCES INC	COMMON	05153U107	75,603	9,631	SH		DFND	5	9,631	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	6,099	777	SH		DFND	6	777	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	128,016	25,552	SH		DFND	6	25,552	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	896,454	178,933	SH		DFND	5	178,933	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	252,264	50,352	SH		DFND	4	4,298	0	46,054
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	266,001	53,094	SH		DFND	2	0	0	53,094
AURORA CANNABIS INC	COMMON	05156X850	130	15	SH		DFND	5	11	0	4
AURORA CANNABIS INC	COMMON	05156X850	947	109	SH		DFND	6	109	0	0
AURORA CANNABIS INC	OPTION	05156X950	3,835,766	441,400	SH	Put	DFND	5	441,400	0	0
AURORA CANNABIS INC	COMMON	05156X850	113	13	SH		SOLE	23	0	0	13
AURORA INNOVATION INC	COMMON	051774107	1,447,134	513,168	SH		DFND	4	231,381	0	281,787
AURORA INNOVATION INC	COMMON	051774107	437,297	155,070	SH		DFND	2	16,093	0	138,977
AURORA INNOVATION INC	COMMON	051774107	585,071	207,472	SH		DFND	16	207,472	0	0
AURORA INNOVATION INC	COMMON	051774107	32,777	11,623	SH		DFND	5	11,623	0	0
AURORA INNOVATION INC	COMMON	051774107	313,310	111,103	SH		DFND	15	111,103	0	0
AUTHID INC	COMMON	46264C305	130	17	SH		DFND	5	17	0	0
AUTODESK INC	COMMON	052769106	793,500	3,047	SH		OTR	13	0	3,047	0
AUTODESK INC	COMMON	052769106	657,300	2,524	SH		OTR	1	157	0	2,367
AUTODESK INC	COMMON	052769106	56,772	218	SH		OTR	2	23	0	195
AUTODESK INC	COMMON	052769106	521	2	SH		OTR	4	0	2	0
AUTODESK INC	COMMON	052769106	43,859,676	168,419	SH		DFND	5	168,419	0	0
AUTODESK INC	COMMON	052769106	1,899,764	7,295	SH		DFND	24	7,295	0	0
AUTODESK INC	COMMON	052769106	1,237,255	4,751	SH		DFND	1	289	0	4,462
AUTODESK INC	COMMON	052769106	72,576,710	278,691	SH		DFND	4	184,320	0	94,371
AUTODESK INC	COMMON	052769106	45,509,176	174,753	SH		DFND	2	12,086	0	162,667
AUTODESK INC	COMMON	052769106	52,784,530	202,690	SH		DFND	5	15,205	0	187,485
AUTODESK INC	COMMON	052769106	85,418	328	SH		DFND	10	328	0	0
AUTODESK INC	COMMON	052769106	131,252	504	SH		DFND	15	504	0	0
AUTODESK INC	COMMON	052769106	20,582,295	79,035	SH		DFND	2	79,035	0	0
AUTODESK INC	COMMON	052769106	20,810,162	79,910	SH		DFND	8	71,359	0	8,551
AUTODESK INC	COMMON	052769106	4,407,869	16,926	SH		DFND	24	16,926	0	0
AUTODESK INC	COMMON	052769106	65,297,971	250,741	SH		DFND	6	250,741	0	0
AUTODESK INC	OPTION	052769906	4,401,098	16,900	SH	Call	DFND	5	16,900	0	0
Autodesk Inc	COMMON	052769106	27,735,772	106,504	SH		SOLE	26	106,504	0	0
AUTOHOME INC	ADR	05278C107	2,202	84	SH		DFND	5	84	0	0
AUTOHOME INC	ADR	05278C107	2,073,032	79,063	SH		DFND	6	79,063	0	0
AUTOHOME INC	ADR	05278C107	389,944	14,872	SH		DFND	2	14,872	0	0
AUTOHOME INC	ADR	05278C107	115,630	4,410	SH		DFND	4	0	0	4,410
AUTOLIV INC	COMMON	052800109	211,836	1,759	SH		DFND	8	1,759	0	0
AUTOLIV INC	COMMON	052800109	11,782,751	97,839	SH		DFND	4	43,064	0	54,775
AUTOLIV INC	COMMON	052800109	45,161	375	SH		DFND	5	375	0	0
AUTOLIV INC	COMMON	052800109	8,038,462	66,748	SH		DFND	2	0	0	66,748
AUTOLIV INC	COMMON	052800109	2,168	18	SH		DFND	1	0	0	18
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	625,151	97,986	SH		DFND	5	97,986	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	197,289	30,923	SH		DFND	6	30,923	0	0
AUTOLUS THERAPEUTICS PLC	OPTION	05280R950	51,040	8,000	SH	Put	DFND	5	8,000	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	19,709,731	78,921	SH		OTR	2	54,506	0	24,415
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	48,699	195	SH		OTR	4	0	195	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	398,086	1,594	SH		OTR	1	249	0	1,345
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,379,814	5,525	SH		OTR	13	0	5,525	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	46,782,046	187,323	SH		DFND	5	34,769	0	152,554
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	12,732,744	50,984	SH		DFND	8	44,004	0	6,980
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,296,069	13,198	SH		DFND	24	13,198	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	120,874	484	SH		DFND	15	484	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	29,316,979	117,390	SH		DFND	2	117,302	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	71,543,268	286,471	SH		DFND	2	36,781	0	249,690
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,324,789	13,313	SH		DFND	24	13,313	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	104,583,109	418,767	SH		DFND	4	265,593	0	153,174
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	11,976,282	47,955	SH		DFND	5	47,955	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	86,410	346	SH		DFND	10	346	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	34,818,751	139,420	SH		DFND	6	139,420	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	609,366	2,440	SH		DFND	1	325	0	2,115
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	10,788,768	43,200	SH	Call	DFND	5	43,200	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	12,586,896	50,400	SH	Put	DFND	5	50,400	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	74,922	300	SH	Put	DFND	5	300	0	0
Automatic Data Processing Inc	COMMON	053015103	78,331,135	313,651	SH		SOLE	26	313,651	0	0
AUTONATION INC	COMMON	05329W102	48,681	294	SH		OTR	1	63	0	231
AUTONATION INC	COMMON	05329W102	390,603	2,359	SH		DFND	8	2,164	0	195
AUTONATION INC	COMMON	05329W102	53,843,967	325,184	SH		DFND	4	308,570	0	16,614
AUTONATION INC	COMMON	05329W102	10,286,823	62,126	SH		DFND	2	11,593	0	50,533
AUTONATION INC	COMMON	05329W102	26,493	160	SH		DFND	5	160	0	0
AUTONATION INC	COMMON	05329W102	18,545	112	SH		DFND	1	35	0	77
AUTONATION INC	COMMON	05329W102	962,185	5,811	SH		DFND	15	5,811	0	0
AUTONATION INC	COMMON	05329W102	4,636	28	SH		DFND	10	28	0	0
AUTONATION INC	COMMON	05329W102	3,846,589	23,231	SH		DFND	5	23,231	0	0
AUTONATION INC	COMMON	05329W102	2,980	18	SH		DFND	6	18	0	0
AUTONATION INC	COMMON	05329W102	1,160	7	SH		SOLE	23	2	0	5
AUTONOMIX MED INC	COMMON	05330T106	12	4	SH		DFND	5	4	0	0
AUTOZONE INC	COMMON	053332102	1,616,796	513	SH		OTR	2	49	0	464
AUTOZONE INC	COMMON	053332102	34,668	11	SH		OTR	4	0	11	0
AUTOZONE INC	COMMON	053332102	352,985	112	SH		OTR	1	21	0	91
AUTOZONE INC	COMMON	053332102	15,383,204	4,881	SH		DFND	2	4,881	0	0
AUTOZONE INC	COMMON	053332102	15,814,980	5,018	SH		DFND	15	4,916	0	102
AUTOZONE INC	COMMON	053332102	226,193,920	71,770	SH		DFND	8	55,968	3,269	12,533
AUTOZONE INC	COMMON	053332102	3,231,466,387	1,025,325	SH		DFND	4	970,134	537	54,653
AUTOZONE INC	COMMON	053332102	46,319,800	14,697	SH		DFND	10	12,342	0	2,355
AUTOZONE INC	COMMON	053332102	1,307,935	415	SH		DFND	24	415	0	0
AUTOZONE INC	COMMON	053332102	19,294,401	6,122	SH		DFND	5	6,122	0	0
AUTOZONE INC	COMMON	053332102	59,493,697	18,877	SH		DFND	6	18,877	0	0
AUTOZONE INC	COMMON	053332102	12,921,765	4,100	SH		DFND	16	4,100	0	0
AUTOZONE INC	COMMON	053332102	46,575,084	14,778	SH		DFND	5	2,571	0	12,207
AUTOZONE INC	COMMON	053332102	378,198	120	SH		DFND	1	17	0	103
AUTOZONE INC	COMMON	053332102	248,170,376	78,743	SH		DFND	2	64,275	0	14,468
AUTOZONE INC	OPTION	053332902	9,139,785	2,900	SH	Call	DFND	5	2,900	0	0
AUTOZONE INC	OPTION	053332952	19,225,065	6,100	SH	Put	DFND	5	6,100	0	0
AutoZone Inc	COMMON	053332102	3,646,459	1,157	SH		SOLE	26	1,157	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	24,811	1,469	SH		OTR	1	0	0	1,469
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	52,849	3,129	SH		DFND	4	300	0	2,829
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	425,628	25,200	SH		DFND	5	25,200	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	57,730	3,418	SH		DFND	1	0	0	3,418
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	337,884	20,005	SH		DFND	6	20,005	0	0
AVALO THERAPEUTICS INC	COMMON	05338F306	44	2	SH		DFND	6	2	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	430,128	2,318	SH		OTR	2	2,312	0	6
AVALONBAY CMNTYS INC	COMMON	053484101	4,825	26	SH		OTR	4	0	26	0
AVALONBAY CMNTYS INC	COMMON	053484101	58,266	314	SH		OTR	1	109	0	205
AVALONBAY CMNTYS INC	COMMON	053484101	456,292	2,459	SH		OTR	13	0	2,459	0
AVALONBAY CMNTYS INC	COMMON	053484101	94,997,628	511,951	SH		OTR	22	0	511,951	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,156,595	6,233	SH		DFND	10	6,233	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	152,901	824	SH		DFND	24	824	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	50,920,633	274,416	SH		DFND	2	140,303	0	134,113
AVALONBAY CMNTYS INC	COMMON	053484101	429,854,387	2,316,525	SH		DFND	4	2,219,163	0	97,362
AVALONBAY CMNTYS INC	COMMON	053484101	2,341,211	12,617	SH		DFND	24	12,617	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	33,103,347	178,397	SH		DFND	8	176,395	0	2,002
AVALONBAY CMNTYS INC	COMMON	053484101	11,490,061	61,921	SH		DFND	5	61,921	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	44,317,851	238,833	SH		DFND	5	9,026	0	229,807
AVALONBAY CMNTYS INC	COMMON	053484101	414,541	2,234	SH		DFND	16	2,234	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	37,897,847	204,235	SH		DFND	6	204,235	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	176,839	953	SH		DFND	1	178	0	775
AvalonBay Communities Inc	COMMON	053484101	7,924,230	42,704	SH		SOLE	26	42,704	0	0
AVANGRID INC	COMMON	05351W103	26,310	722	SH		OTR	1	722	0	0
AVANGRID INC	COMMON	05351W103	19,990,474	548,586	SH		DFND	4	543,182	0	5,404
AVANGRID INC	COMMON	05351W103	1,421	39	SH		DFND	10	39	0	0
AVANGRID INC	COMMON	05351W103	42,926	1,178	SH		DFND	5	1,178	0	0
AVANGRID INC	COMMON	05351W103	2,748,414	75,423	SH		DFND	15	75,423	0	0
AVANGRID INC	COMMON	05351W103	583,514	16,013	SH		DFND	24	16,013	0	0
AVANGRID INC	COMMON	05351W103	12,645	347	SH		DFND	2	347	0	0
AVANGRID INC	COMMON	05351W103	307,882	8,449	SH		DFND	8	8,449	0	0
AVANOS MED INC	COMMON	05350V106	2,051	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	6,769	340	SH		DFND	5	334	0	6
AVANOS MED INC	COMMON	05350V106	1,299,944	65,291	SH		DFND	5	65,291	0	0
AVANOS MED INC	COMMON	05350V106	361,247	18,144	SH		DFND	2	0	0	18,144
AVANOS MED INC	COMMON	05350V106	860,271	43,208	SH		DFND	4	27,575	0	15,633
AVANOS MED INC	COMMON	05350V106	637	32	SH		SOLE	23	0	0	32
AVANTIS EMERGING MARKETS EQ	FUND	025072604	3,203,449	55,270	SH		DFND	5	55,235	0	35
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	2,652,859	41,620	SH		DFND	5	41,535	0	85
AVANTIS INTL S/C VALUE ETF	FUND	025072802	17,058	259	SH		DFND	5	259	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	659	10	SH		DFND	5	10	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	2,610,268	29,165	SH		DFND	5	29,165	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	337,365	5,250	SH		DFND	5	5,250	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323	52,360	1,000	SH		DFND	5	1,000	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	9,371	100	SH		OTR	4	0	100	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	2,030,133	21,664	SH		DFND	5	21,094	0	570
AVANTIS US SMALL CAP VALUE	FUND	025072877	2,624	28	SH		DFND	5	28	0	0
AVANTOR INC	COMMON	05352A100	77,196	3,019	SH		OTR	1	151	0	2,868
AVANTOR INC	COMMON	05352A100	200,673	7,848	SH		DFND	5	2,387	0	5,461
AVANTOR INC	COMMON	05352A100	178,581	6,984	SH		DFND	24	6,984	0	0
AVANTOR INC	COMMON	05352A100	7,250,041	283,537	SH		DFND	4	36,414	0	247,123
AVANTOR INC	COMMON	05352A100	6,339,519	247,928	SH		DFND	2	0	0	247,928
AVANTOR INC	COMMON	05352A100	24,777	969	SH		DFND	1	426	0	543
AVANTOR INC	COMMON	05352A100	3,496,161	136,729	SH		DFND	6	136,729	0	0
AVANTOR INC	COMMON	05352A100	173,492	6,785	SH		DFND	8	3,107	0	3,678
AVANTOR INC	COMMON	05352A100	9,794	383	SH		SOLE	23	115	0	268
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	118,213	47,475	SH		DFND	5	47,475	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	49,441	19,856	SH		DFND	2	0	0	19,856
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	2,791	1,121	SH		DFND	6	1,121	0	0
AVENUE THERAPEUTICS INC	COMMON	05360L304	1	5	SH		DFND	5	5	0	0
AVEPOINT INC	COMMON	053604104	1,373,257	173,391	SH		DFND	5	173,391	0	0
AVEPOINT INC	COMMON	053604104	9,474,387	1,196,261	SH		DFND	4	1,013,118	0	183,143
AVEPOINT INC	COMMON	053604104	1,191,548	150,448	SH		DFND	2	92,195	0	58,253
AVEPOINT INC	OPTION	053604904	7,128	900	SH	Call	DFND	5	900	0	0
AVERY DENNISON CORP	COMMON	053611109	39,739	178	SH		OTR	2	22	0	156
AVERY DENNISON CORP	COMMON	053611109	40,408	181	SH		OTR	1	0	0	181
AVERY DENNISON CORP	COMMON	053611109	8,351,783	37,410	SH		DFND	2	2,019	0	35,391
AVERY DENNISON CORP	COMMON	053611109	29,449,801	131,914	SH		DFND	4	60,843	0	71,071
AVERY DENNISON CORP	COMMON	053611109	9,627,880	43,126	SH		DFND	8	30,292	9,041	3,793
AVERY DENNISON CORP	COMMON	053611109	5,115,997	22,916	SH		DFND	2	22,916	0	0
AVERY DENNISON CORP	COMMON	053611109	6,099,860	27,323	SH		DFND	24	27,323	0	0
AVERY DENNISON CORP	COMMON	053611109	475,523	2,130	SH		DFND	10	2,130	0	0
AVERY DENNISON CORP	COMMON	053611109	452,528	2,027	SH		DFND	5	1,860	0	167
AVERY DENNISON CORP	COMMON	053611109	190,432	853	SH		DFND	16	853	0	0
AVERY DENNISON CORP	COMMON	053611109	9,185,175	41,143	SH		DFND	5	41,143	0	0
AVERY DENNISON CORP	COMMON	053611109	129,932	582	SH		DFND	15	582	0	0
AVERY DENNISON CORP	COMMON	053611109	84,165	377	SH		DFND	1	16	0	361
AVERY DENNISON CORP	COMMON	053611109	2,942,658	13,181	SH		DFND	6	13,181	0	0
Avery Dennison Corp	COMMON	053611109	2,333,116	10,451	SH		SOLE	26	10,451	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	13,858,185	361,455	SH		DFND	4	306,152	0	55,303
AVIAT NETWORKS INC	COMMON	05366Y201	6,211	162	SH		DFND	6	162	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	430,060	11,217	SH		DFND	5	11,217	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	7,208	188	SH		DFND	5	188	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	3,374	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	1,048,331	27,343	SH		DFND	2	22,878	0	4,465
AVID BIOSERVICES INC	COMMON	05368M106	3,477	519	SH		DFND	6	519	0	0
AVID BIOSERVICES INC	COMMON	05368M106	163,024	24,332	SH		DFND	2	0	0	24,332
AVID BIOSERVICES INC	COMMON	05368M106	6,325	944	SH		DFND	5	944	0	0
AVID BIOSERVICES INC	COMMON	05368M106	1,394	208	SH		DFND	4	0	0	208
AVIDITY BIOSCIENCES INC	COMMON	05370A108	559,449	21,922	SH		DFND	6	21,922	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	9,854,599	386,152	SH		DFND	4	320,226	0	65,926
AVIDITY BIOSCIENCES INC	COMMON	05370A108	1,351,361	52,953	SH		DFND	2	24,174	0	28,779
AVIDITY BIOSCIENCES INC	COMMON	05370A108	11,036,047	432,447	SH		DFND	8	432,447	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	51,005,207	3,878,723	SH		DFND	4	3,225,677	0	653,046
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,131,050	162,057	SH		DFND	2	103,457	0	58,600
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	58,360	4,438	SH		DFND	6	4,438	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	5,715,463	434,636	SH		DFND	8	434,636	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	883,825	67,211	SH		DFND	5	67,211	0	0
AVIENT CORPORATION	COMMON	05368V106	5,700,199	131,341	SH		DFND	2	13,382	0	117,959
AVIENT CORPORATION	COMMON	05368V106	6,398,853	147,439	SH		DFND	5	147,439	0	0
AVIENT CORPORATION	COMMON	05368V106	14,804,348	341,114	SH		DFND	4	246,940	0	94,174
AVIENT CORPORATION	COMMON	05368V106	17,664	407	SH		DFND	5	407	0	0
Avient Corporation	COMMON	05368V106	335,371	7,727	SH		SOLE	26	7,727	0	0
AVIS BUDGET GROUP	COMMON	053774105	2,053,899	16,772	SH		DFND	2	0	0	16,772
AVIS BUDGET GROUP	COMMON	053774105	2,134,233	17,428	SH		DFND	4	6,756	0	10,672
AVIS BUDGET GROUP	COMMON	053774105	36,737,265	299,994	SH		DFND	6	299,994	0	0
AVIS BUDGET GROUP	COMMON	053774105	3,439,403	28,085	SH		DFND	5	28,085	0	0
AVIS BUDGET GROUP	COMMON	053774105	26,819	219	SH		DFND	5	219	0	0
AVIS BUDGET GROUP	OPTION	053774905	1,996,098	16,300	SH	Call	DFND	5	16,300	0	0
AVIS BUDGET GROUP	OPTION	053774955	24,492	200	SH	Put	DFND	5	200	0	0
AVISTA CORP	COMMON	05379B107	4,776,833	136,403	SH		DFND	8	136,403	0	0
AVISTA CORP	COMMON	05379B107	649,306	18,541	SH		DFND	6	18,541	0	0
AVISTA CORP	COMMON	05379B107	1,053,822	30,092	SH		DFND	2	0	0	30,092
AVISTA CORP	COMMON	05379B107	5,698,630	162,725	SH		DFND	4	106,376	0	56,349
AVISTA CORP	COMMON	05379B107	1,426,084	40,722	SH		DFND	15	40,722	0	0
AVISTA CORP	COMMON	05379B107	1,085,480	30,996	SH		DFND	5	30,996	0	0
AVITA MEDICAL INC	COMMON	05380C102	157,992	9,856	SH		DFND	2	0	0	9,856
AVITA MEDICAL INC	COMMON	05380C102	6,861	428	SH		DFND	6	428	0	0
AVNET INC	COMMON	053807103	8,131	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103	26,773	540	SH		DFND	5	540	0	0
AVNET INC	COMMON	053807103	755,004	15,228	SH		DFND	5	15,228	0	0
AVNET INC	COMMON	053807103	4,099,869	82,692	SH		DFND	2	643	0	82,049
AVNET INC	COMMON	053807103	5,201,834	104,918	SH		DFND	4	63,145	0	41,773
AVNET INC	COMMON	053807103	123,405	2,489	SH		DFND	8	2,489	0	0
AVROBIO INC	COMMON	05455M100	361	282	SH		DFND	6	282	0	0
AWARE INC MASS	COMMON	05453N100	58	31	SH		DFND	5	31	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	159,604	4,641	SH		DFND	5	4,641	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	401,913,736	11,686,936	SH		DFND	4	11,431,607	0	255,328
AXALTA COATING SYS LTD	COMMON	G0750C108	917,456	26,678	SH		DFND	15	26,678	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	7,077,152	205,791	SH		DFND	10	205,791	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	27,848,197	809,776	SH		DFND	2	606,752	0	203,024
AXALTA COATING SYS LTD	COMMON	G0750C108	3,928,370	114,230	SH		DFND	5	2,895	0	111,335
AXALTA COATING SYS LTD	COMMON	G0750C108	15,672,004	455,714	SH		DFND	8	455,714	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	447	13	SH		SOLE	23	0	0	13
AXCELIS TECHNOLOGIES INC	COMMON	054540208	80,294	720	SH		OTR	1	0	0	720
AXCELIS TECHNOLOGIES INC	COMMON	054540208	223	2	SH		OTR	4	0	2	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	813,650	7,296	SH		DFND	1	0	0	7,296
AXCELIS TECHNOLOGIES INC	COMMON	054540208	7,839,744	70,299	SH		DFND	2	4,022	0	66,277
AXCELIS TECHNOLOGIES INC	COMMON	054540208	6,172,744	55,351	SH		DFND	6	55,351	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	10,991,746	98,563	SH		DFND	5	7,685	0	90,878
AXCELIS TECHNOLOGIES INC	COMMON	054540208	23,171,068	207,775	SH		DFND	4	181,884	0	25,891
AXCELIS TECHNOLOGIES INC	COMMON	054540208	22,973	206	SH		DFND	8	206	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	2,946,693	26,423	SH		DFND	5	26,423	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	137,582	2,116	SH		DFND	8	2,116	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	6,130,736	94,290	SH		DFND	4	28,967	0	65,323
AXIS CAP HLDGS LTD	COMMON	G0692U109	72,497	1,115	SH		DFND	2	1,115	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	541,226	8,324	SH		DFND	5	8,324	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	2,601	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	6,698	103	SH		SOLE	23	103	0	0
AXOGEN INC	COMMON	05463X106	3,841	476	SH		DFND	6	476	0	0
AXOGEN INC	COMMON	05463X106	128,660	15,943	SH		DFND	2	0	0	15,943
AXON ENTERPRISE INC	COMMON	05464C101	42,552	136	SH		OTR	1	28	0	108
AXON ENTERPRISE INC	COMMON	05464C101	36,294	116	SH		OTR	2	7	0	109
AXON ENTERPRISE INC	COMMON	05464C101	33,528,534	107,161	SH		DFND	4	54,920	0	52,241
AXON ENTERPRISE INC	COMMON	05464C101	96,680	309	SH		DFND	1	15	0	294
AXON ENTERPRISE INC	COMMON	05464C101	4,912,216	15,700	SH		DFND	8	12,986	0	2,714
AXON ENTERPRISE INC	COMMON	05464C101	9,514,681	30,410	SH		DFND	2	7	0	30,403
AXON ENTERPRISE INC	COMMON	05464C101	44,432,089	142,010	SH		DFND	6	142,010	0	0
AXON ENTERPRISE INC	COMMON	05464C101	14,002,319	44,753	SH		DFND	5	44,753	0	0
AXON ENTERPRISE INC	COMMON	05464C101	6,308,599	20,163	SH		DFND	2	20,163	0	0
AXON ENTERPRISE INC	COMMON	05464C101	11,930,114	38,130	SH		DFND	5	34,841	0	3,289
AXON ENTERPRISE INC	COMMON	05464C101	41,300	132	SH		DFND	10	132	0	0
AXON ENTERPRISE INC	COMMON	05464C101	855,414	2,734	SH		DFND	24	2,734	0	0
AXON ENTERPRISE INC	BOND	05464CAB7	4,015,746	2,752,000	PRN		DFND	5	2,752,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	30,662	98	SH		SOLE	23	0	0	98
AXONICS INC	COMMON	05465P101	2,199,867	31,896	SH		DFND	4	1,602	0	30,294
AXONICS INC	COMMON	05465P101	2,621	38	SH		DFND	5	0	0	38
AXONICS INC	COMMON	05465P101	1,335,052	19,357	SH		DFND	2	0	0	19,357
AXONICS INC	COMMON	05465P101	2,011,510	29,165	SH		DFND	2	29,165	0	0
AXONICS INC	OPTION	05465P901	55,176	800	SH	Call	DFND	5	800	0	0
AXOS FINANCIAL INC	COMMON	05465C100	1,418,010	26,240	SH		DFND	2	4,907	0	21,333
AXOS FINANCIAL INC	COMMON	05465C100	969,802	17,946	SH		DFND	5	8,230	0	9,716
AXOS FINANCIAL INC	COMMON	05465C100	7,542,525	139,573	SH		DFND	4	92,004	0	47,569
AXOS FINANCIAL INC	COMMON	05465C100	5,532,075	102,370	SH		DFND	5	102,370	0	0
AXOS FINANCIAL INC	COMMON	05465C100	540	10	SH		SOLE	23	0	0	10
AXSOME THERAPEUTICS INC	COMMON	05464T104	10,055	126	SH		DFND	24	126	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	12,625,557	158,215	SH		DFND	4	123,232	0	34,983
AXSOME THERAPEUTICS INC	COMMON	05464T104	1,988,456	24,918	SH		DFND	2	11,048	0	13,870
AXSOME THERAPEUTICS INC	COMMON	05464T104	957,760	12,002	SH		DFND	6	12,002	0	0
AXT INC	COMMON	00246W103	812	177	SH		DFND	6	177	0	0
AXT INC	COMMON	00246W103	696,817	151,812	SH		DFND	5	151,812	0	0
AYRO INC	COMMON	054748207	468	280	SH		DFND	5	280	0	0
AYTU BIOPHARMA INC	COMMON	054754858	1,885	620	SH		DFND	5	620	0	0
AZEK CO INC	COMMON	05478C105	5,725	114	SH		DFND	6	114	0	0
AZEK CO INC	COMMON	05478C105	1,773,871	35,322	SH		DFND	5	35,322	0	0
AZEK CO INC	COMMON	05478C105	12,756	254	SH		DFND	5	254	0	0
AZEK CO INC	COMMON	05478C105	89,496,660	1,782,092	SH		DFND	4	1,585,097	0	196,995
AZEK CO INC	COMMON	05478C105	5,017,731	99,915	SH		DFND	8	99,047	0	868
AZEK CO INC	COMMON	05478C105	1,745,296	34,753	SH		DFND	2	32,872	0	1,881
AZEK CO INC	COMMON	05478C105	1,557	31	SH		SOLE	23	0	0	31
AZENTA INC	COMMON	114340102	1,085	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102	270,597	4,489	SH		DFND	5	1,008	0	3,481
AZENTA INC	COMMON	114340102	53,335,744	884,800	SH		DFND	4	806,458	0	78,342
AZENTA INC	COMMON	114340102	4,018,325	66,661	SH		DFND	2	16,055	0	50,606
AZENTA INC	COMMON	114340102	2,645,388	43,885	SH		DFND	8	43,885	0	0
AZENTA INC	OPTION	114340952	72,336	1,200	SH	Put	DFND	5	1,200	0	0
Azenta Inc	COMMON	114340102	1,568,246	26,016	SH		SOLE	26	26,016	0	0
AZENTA INC	COMMON	114340102	7,957	132	SH		SOLE	23	38	0	94
AZUL S A	ADR	05501U106	120,435	15,500	SH		DFND	24	15,500	0	0
AZUL S A	ADR	05501U106	7,770	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104	2,690,156	34,797	SH		DFND	5	34,797	0	0
AZZ INC	COMMON	002474104	748,361	9,680	SH		DFND	2	0	0	9,680
AZZ INC	COMMON	002474104	817,631	10,576	SH		DFND	8	10,576	0	0
AZZ INC	COMMON	002474104	10,687,798	138,246	SH		DFND	4	129,199	0	9,047
B & G FOODS INC NEW	COMMON	05508R106	371,960	32,514	SH		DFND	5	32,514	0	0
B & G FOODS INC NEW	COMMON	05508R106	1,327	116	SH		DFND	6	116	0	0
B & G FOODS INC NEW	COMMON	05508R106	346,243	30,266	SH		DFND	2	0	0	30,266
B & G FOODS INC NEW	COMMON	05508R106	1,358,763	118,773	SH		DFND	4	92,646	0	26,127
B & G FOODS INC NEW	COMMON	05508R106	13,385	1,170	SH		DFND	5	1,170	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	8,256	390	SH		OTR	2	0	0	390
B. RILEY FINANCIAL INC	COMMON	05580M108	169,593	8,011	SH		DFND	2	0	0	8,011
B. RILEY FINANCIAL INC	COMMON	05580M108	126,194	5,961	SH		DFND	4	503	0	5,458
B. RILEY FINANCIAL INC	COMMON	05580M108	10,585	500	SH		DFND	5	500	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	1,306,528	61,716	SH		DFND	5	61,716	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	6,076	287	SH		DFND	6	287	0	0
B2GOLD CORP	COMMON	11777Q209	193	74	SH		DFND	24	74	0	0
B2GOLD CORP	COMMON	11777Q209	207,036	79,324	SH		DFND	4	0	0	79,324
B2GOLD CORP	COMMON	11777Q209	8,879	3,402	SH		DFND	6	3,402	0	0
B2GOLD CORP	COMMON	11777Q209	1,183,956	453,623	SH		DFND	5	453,623	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	2,057	1,820	SH		DFND	6	1,820	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	26,818	23,733	SH		DFND	2	0	0	23,733
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	3,161	2,797	SH		DFND	4	0	0	2,797
BACKBLAZE INC	COMMON	05637B105	1,898,371	185,569	SH		DFND	5	185,569	0	0
BADGER METER INC	COMMON	056525108	4,703,493	29,068	SH		DFND	5	29,068	0	0
BADGER METER INC	COMMON	056525108	739,634	4,571	SH		DFND	6	4,571	0	0
BADGER METER INC	COMMON	056525108	77,154,568	476,822	SH		DFND	4	432,605	0	44,217
BADGER METER INC	COMMON	056525108	3,315,649	20,491	SH		DFND	2	9,037	0	11,454
BADGER METER INC	COMMON	056525108	270,546	1,672	SH		DFND	24	1,672	0	0
BADGER METER INC	COMMON	056525108	12,621	78	SH		DFND	5	78	0	0
BADGER METER INC	COMMON	056525108	4,388,449	27,121	SH		DFND	8	27,121	0	0
Badger Meter Inc	COMMON	056525108	424,750	2,625	SH		SOLE	26	2,625	0	0
BAIDU INC	ADR	056752108	10,264,589	97,498	SH		DFND	8	65,917	13,624	17,957
BAIDU INC	ADR	056752108	305,523	2,902	SH		DFND	10	2,902	0	0
BAIDU INC	ADR	056752108	39,485,053	375,048	SH		DFND	6	375,048	0	0
BAIDU INC	ADR	056752108	661,474	6,283	SH		DFND	16	6,283	0	0
BAIDU INC	ADR	056752108	19,898	189	SH		DFND	1	0	0	189
BAIDU INC	ADR	056752108	7,621,219	72,390	SH		DFND	4	72,275	0	115
BAIDU INC	ADR	056752108	453,757	4,310	SH		DFND	24	4,310	0	0
BAIDU INC	ADR	056752108	4,899,310	46,536	SH		DFND	2	46,536	0	0
BAIDU INC	ADR	056752108	5,176,618	49,170	SH		DFND	5	34,936	0	14,234
BAIDU INC	ADR	056752108	67,177,799	638,087	SH		DFND	15	638,087	0	0
BAIDU INC	OPTION	056752908	5,264,000	50,000	SH	Call	DFND	5	50,000	0	0
BAIDU INC	OPTION	056752958	1,526,560	14,500	SH	Put	DFND	5	14,500	0	0
Baidu Inc Sp ADR A	COMMON	056752108	344,476	3,272	SH		SOLE	26	3,272	0	0
BAIJIAYUN GROUP LTD	COMMON	G0704V103	48	6	SH		DFND	5	6	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	2,252,981	143,685	SH		DFND	5	143,685	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	147,000	9,375	SH		DFND	5	0	0	9,375
Baker Hughes Co	COMMON	05722G100	703,057	20,987	SH		SOLE	26	20,987	0	0
Baker Hughes Co	COMMON	05722G100	12,362	369	SH		SOLE	23	48	0	321
BAKER HUGHES COMPANY	COMMON	05722G100	23,484	701	SH		OTR	2	312	0	389
BAKER HUGHES COMPANY	COMMON	05722G100	102,376	3,056	SH		OTR	1	585	0	2,471
BAKER HUGHES COMPANY	COMMON	05722G100	302	9	SH		OTR	4	0	9	0
BAKER HUGHES COMPANY	COMMON	05722G100	600,320	17,920	SH		DFND	24	17,920	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	47,392,517	1,414,702	SH		DFND	10	1,248,043	0	166,659
BAKER HUGHES COMPANY	COMMON	05722G100	883,630	26,377	SH		DFND	16	26,377	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,261,319,957	37,651,342	SH		DFND	4	34,761,548	0	2,889,794
BAKER HUGHES COMPANY	COMMON	05722G100	112,677,250	3,363,500	SH		DFND	8	2,438,173	49,334	875,993
BAKER HUGHES COMPANY	COMMON	05722G100	607,724	18,141	SH		DFND	5	12,045	0	6,096
BAKER HUGHES COMPANY	COMMON	05722G100	134,714,522	4,021,329	SH		DFND	2	3,589,118	0	432,211
BAKER HUGHES COMPANY	COMMON	05722G100	82,129,136	2,451,616	SH		DFND	5	2,451,616	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	9,573,697	285,782	SH		DFND	2	285,782	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,449,143	43,258	SH		DFND	15	43,258	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	343,208	10,245	SH		DFND	18	10,245	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	717,101	21,406	SH		DFND	24	21,406	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	6,292,875	187,847	SH		DFND	6	187,847	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	110,584	3,301	SH		DFND	1	1,622	0	1,679
BAKER HUGHES COMPANY	OPTION	05722G900	4,813,950	143,700	SH	Call	DFND	5	143,700	0	0
BAKER HUGHES COMPANY	OPTION	05722G950	3,654,850	109,100	SH	Put	DFND	5	109,100	0	0
BAKKT HOLDINGS INC	COMMON	05759B107	871	1,895	SH		DFND	6	1,895	0	0
BAKKT HOLDINGS INC	COMMON	05759B107	13,211	28,732	SH		DFND	2	0	0	28,732
BALCHEM CORP	COMMON	057665200	2,944	19	SH		OTR	1	0	0	19
BALCHEM CORP	COMMON	057665200	6,818	44	SH		DFND	5	44	0	0
BALCHEM CORP	COMMON	057665200	59,963,171	386,984	SH		DFND	4	350,934	0	36,050
BALCHEM CORP	COMMON	057665200	3,002,156	19,375	SH		DFND	2	6,904	0	12,471
BALCHEM CORP	COMMON	057665200	7,388,946	47,686	SH		DFND	5	47,686	0	0
BALCHEM CORP	COMMON	057665200	3,781,245	24,403	SH		DFND	8	24,403	0	0
Balchem Corp	COMMON	057665200	285,813	1,845	SH		SOLE	26	1,845	0	0
BALL CORP	COMMON	058498106	62,375	926	SH		OTR	1	151	0	775
BALL CORP	COMMON	058498106	42,504	631	SH		OTR	2	57	0	574
BALL CORP	COMMON	058498106	162,674	2,415	SH		OTR	13	0	2,415	0
BALL CORP	COMMON	058498106	3,772	56	SH		OTR	4	0	56	0
BALL CORP	COMMON	058498106	90,599	1,345	SH		DFND	1	170	0	1,175
BALL CORP	COMMON	058498106	229,383,796	3,405,341	SH		DFND	4	3,208,699	0	196,642
BALL CORP	COMMON	058498106	7,611,613	112,999	SH		DFND	24	112,999	0	0
BALL CORP	COMMON	058498106	663,361	9,848	SH		DFND	24	9,848	0	0
BALL CORP	COMMON	058498106	12,573,485	186,661	SH		DFND	2	51,010	0	135,651
BALL CORP	COMMON	058498106	748,235	11,108	SH		DFND	5	1,827	0	9,281
BALL CORP	COMMON	058498106	12,565,469	186,542	SH		DFND	8	154,108	15,130	17,304
BALL CORP	COMMON	058498106	97,470	1,447	SH		DFND	15	1,447	0	0
BALL CORP	COMMON	058498106	24,944,082	370,310	SH		DFND	6	370,310	0	0
BALL CORP	COMMON	058498106	96,594	1,434	SH		DFND	16	1,434	0	0
BALL CORP	COMMON	058498106	6,076,074	90,203	SH		DFND	2	90,203	0	0
BALL CORP	COMMON	058498106	13,051,674	193,760	SH		DFND	5	193,760	0	0
BALL CORP	COMMON	058498106	1,932,760	28,693	SH		DFND	10	28,693	0	0
BALL CORP	OPTION	058498906	6,736,000	100,000	SH	Call	DFND	5	100,000	0	0
BALL CORP	OPTION	058498956	6,736,000	100,000	SH	Put	DFND	5	100,000	0	0
Ball Corp	COMMON	058498106	1,896,512	28,155	SH		SOLE	26	28,155	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	244,523	87,958	SH		DFND	6	87,958	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	2,780	1,000	SH		DFND	5	1,000	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	206,548	74,298	SH		DFND	24	74,298	0	0
BALLYS CORPORATION	COMMON	05875B106	26,486	1,900	SH		DFND	5	1,900	0	0
BALLYS CORPORATION	COMMON	05875B106	2,314	166	SH		DFND	6	166	0	0
BALLYS CORPORATION	COMMON	05875B106	161,244	11,567	SH		DFND	2	0	0	11,567
BANC OF CALIFORNIA INC	COMMON	05990K106	3,514	231	SH		DFND	5	231	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	26,245,722	1,725,557	SH		DFND	4	1,427,254	0	298,303
BANC OF CALIFORNIA INC	COMMON	05990K106	2,411,743	158,563	SH		DFND	2	105,144	0	53,419
BANC OF CALIFORNIA INC	COMMON	05990K106	3,027	199	SH		DFND	24	199	0	0
BANCFIRST CORP	COMMON	05945F103	314,971	3,578	SH		DFND	8	3,578	0	0
BANCFIRST CORP	COMMON	05945F103	761,460	8,650	SH		DFND	2	0	0	8,650
BANCFIRST CORP	COMMON	05945F103	4,486,537	50,966	SH		DFND	4	44,183	0	6,783
BANCFIRST CORP	COMMON	05945F103	6,162	70	SH		DFND	5	70	0	0
BANCFIRST CORP	COMMON	05945F103	1,761	20	SH		DFND	5	20	0	0
BancFirst Corp	COMMON	05945F103	282,327	3,207	SH		SOLE	26	3,207	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	2,171	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	18,217,379	1,538,630	SH		OTR	4	0	0	1,538,630
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	4,499	380	SH		OTR	2	380	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	43,583	3,681	SH		OTR	1	0	0	3,681
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	200,960	16,973	SH		DFND	5	16,955	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	77,670	6,560	SH		DFND	4	102	0	6,458
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	52,345	4,421	SH		DFND	2	0	0	4,421
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	59,082	4,990	SH		DFND	1	1,146	0	3,844
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	4,711,456	397,927	SH		DFND	8	397,927	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	54,428	4,597	SH		SOLE	23	0	0	4,597
Banco Bilbao Vizcaya Argentari	COMMON	05946K101	798,973	67,481	SH		SOLE	26	67,481	0	0
BANCO BRADESCO S A	ADR	059460303	546,989	191,255	SH		DFND	5	191,255	0	0
BANCO BRADESCO S A	ADR	059460303	121,493	42,480	SH		DFND	5	42,480	0	0
BANCO BRADESCO S A	ADR	059460303	2,679,208	936,786	SH		DFND	4	936,111	0	675
Banco Bradesco SA Sp ADR Pfd	COMMON	059460303	231,822	81,341	SH		SOLE	26	81,341	0	0
BANCO DE CHILE	ADR	059520106	200	9	SH		DFND	6	9	0	0
BANCO MACRO SA	ADR	05961W105	48	1	SH		DFND	5	1	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	641	112	SH		OTR	1	0	0	112
BANCO SANTANDER BRASIL S A	ADR	05967A107	3,661	640	SH		DFND	5	640	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	778	136	SH		SOLE	23	0	0	136
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,329	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109	18,706,214	943,329	SH		DFND	4	879,410	0	63,919
BANCO SANTANDER CHILE NEW	ADR	05965X109	5,825,816	293,788	SH		DFND	2	293,788	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	53,432,371	2,694,522	SH		DFND	8	2,297,895	56,161	340,466
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,172,865	59,146	SH		DFND	10	59,146	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	120,269	6,065	SH		DFND	5	6,065	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	987,851	49,816	SH		DFND	15	49,816	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,971	1,027	SH		OTR	2	1,027	0	0
BANCO SANTANDER S.A.	ADR	05964H105	62,146	12,840	SH		OTR	1	0	0	12,840
BANCO SANTANDER S.A.	ADR	05964H105	52,228	10,791	SH		DFND	2	0	0	10,791
BANCO SANTANDER S.A.	ADR	05964H105	1,488,431	307,527	SH		DFND	5	307,527	0	0
BANCO SANTANDER S.A.	ADR	05964H105	27,893	5,763	SH		DFND	1	2,099	0	3,664
BANCO SANTANDER S.A.	ADR	05964H105	36,547	7,551	SH		DFND	4	0	0	7,551
BANCO SANTANDER S.A.	ADR	05964H105	54,749	11,311	SH		SOLE	23	0	0	11,311
BANCOLOMBIA S A	ADR	05968L102	1,129	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102	7,834,464	228,944	SH		DFND	4	165,505	0	63,439
BANCOLOMBIA S A	ADR	05968L102	2,348,450	68,628	SH		DFND	8	56,970	11,658	0
BANCOLOMBIA S A	ADR	05968L102	87,569	2,559	SH		DFND	10	2,559	0	0
BANCOLOMBIA S A	ADR	05968L102	1,690,708	49,407	SH		DFND	5	48,563	0	844
BANCOLOMBIA S A	ADR	05968L102	2,259,170	66,019	SH		DFND	2	66,019	0	0
BANCOLOMBIA S A	ADR	05968L102	137	4	SH		DFND	6	4	0	0
BANCOLOMBIA S A	ADR	05968L102	1,879,807	54,933	SH		DFND	5	54,933	0	0
BANCORP INC DEL	COMMON	05969A105	2,988,614	89,319	SH		DFND	4	65,597	0	23,722
BANCORP INC DEL	COMMON	05969A105	785,440	23,474	SH		DFND	2	3,457	0	20,017
BANCORP INC DEL	COMMON	05969A105	1,957,075	58,490	SH		DFND	5	58,490	0	0
BANCORP INC DEL	COMMON	05969A105	2,978	89	SH		DFND	5	89	0	0
BANCORP INC DEL	COMMON	05969A105	5,254	157	SH		SOLE	23	157	0	0
BANDWIDTH INC	COMMON	05988J103	1,643	90	SH		DFND	6	90	0	0
BANDWIDTH INC	COMMON	05988J103	167,828	9,191	SH		DFND	2	0	0	9,191
BANDWIDTH INC	COMMON	05988J103	718,513	39,349	SH		DFND	5	39,349	0	0
BANK AMERICA CORP	COMMON	060505104	4,773,521	125,884	SH		OTR	1	106,206	0	19,678
BANK AMERICA CORP	COMMON	060505104	36,455,947	961,391	SH		OTR	2	861,533	0	99,858
BANK AMERICA CORP	COMMON	060505104	12,473,367	328,939	SH		OTR	13	0	328,939	0
BANK AMERICA CORP	COMMON	060505104	192,672	5,081	SH		OTR	4	0	5,081	0
BANK AMERICA CORP	COMMON	060505104	39,040,801	1,029,557	SH		DFND	15	1,015,004	0	14,553
BANK AMERICA CORP	COMMON	060505104	502,563,126	13,253,247	SH		DFND	2	7,066,703	0	6,186,544
BANK AMERICA CORP	COMMON	060505104	350,516,061	9,243,567	SH		DFND	5	1,899,451	0	7,344,116
BANK AMERICA CORP	COMMON	060505104	3,718,404,649	98,059,194	SH		DFND	4	90,283,447	93,571	7,682,175
BANK AMERICA CORP	COMMON	060505104	84,916,228	2,239,352	SH		DFND	24	2,239,352	0	0
BANK AMERICA CORP	COMMON	060505104	509,783,094	13,443,647	SH		DFND	8	12,007,966	660,330	775,351
BANK AMERICA CORP	COMMON	060505104	17,269,868	455,429	SH		DFND	1	332,886	0	122,543
BANK AMERICA CORP	COMMON	060505104	857,902	22,624	SH		DFND	18	22,624	0	0
BANK AMERICA CORP	COMMON	060505104	33,933,167	894,862	SH		DFND	10	738,366	0	156,496
BANK AMERICA CORP	COMMON	060505104	2,012,187	53,064	SH		DFND	24	53,064	0	0
BANK AMERICA CORP	COMMON	060505104	184,860	4,875	SH		DFND	2	4,495	0	380
BANK AMERICA CORP	COMMON	060505104	15,174,712	400,177	SH		DFND	11	400,177	0	0
BANK AMERICA CORP	COMMON	060505104	34,998,833	922,965	SH		DFND	16	922,965	0	0
BANK AMERICA CORP	COMMON	060505104	20,670,116	545,098	SH		DFND	5	545,098	0	0
BANK AMERICA CORP	OPTION	060505904	169,790,592	4,477,600	SH	Call	DFND	5	4,477,600	0	0
BANK AMERICA CORP	OPTION	060505954	119,739,984	3,157,700	SH	Put	DFND	5	3,157,700	0	0
BANK AMERICA CORP	PREF CONV	060505682	1,003,935	841	SH		DFND	15	841	0	0
BANK AMERICA CORP	PREF CONV	060505682	149,218	125	SH		DFND	5	119	0	6
BANK AMERICA CORP	PREF CONV	060505682	176,674	148	SH		DFND	2	148	0	0
BANK AMERICA CORP	PREF CONV	060505682	24,080,123	20,172	SH		DFND	4	9,703	10,469	0
BANK AMERICA CORP	PREF CONV	060505682	9,664,519	8,096	SH		DFND	8	7,453	0	643
BANK FIRST CORP	COMMON	06211J100	317,299	3,661	SH		DFND	2	0	0	3,661
BANK FIRST CORP	COMMON	06211J100	1,127	13	SH		DFND	4	2	0	11
BANK FIRST CORP	COMMON	06211J100	1,273,876	14,698	SH		DFND	5	14,698	0	0
BANK HAWAII CORP	COMMON	062540109	2,496	40	SH		DFND	24	40	0	0
BANK HAWAII CORP	COMMON	062540109	927,677	14,869	SH		DFND	4	1,258	0	13,611
BANK HAWAII CORP	COMMON	062540109	107,748	1,727	SH		DFND	5	1,727	0	0
BANK HAWAII CORP	COMMON	062540109	3,359,514	53,847	SH		DFND	5	53,847	0	0
BANK HAWAII CORP	COMMON	062540109	954,130	15,293	SH		DFND	2	0	0	15,293
Bank Hawaii Corp	COMMON	062540109	933,516	14,963	SH		SOLE	26	14,963	0	0
BANK MARIN BANCORP	COMMON	063425102	3,555	212	SH		OTR	1	212	0	0
BANK MARIN BANCORP	COMMON	063425102	1,694	101	SH		DFND	5	101	0	0
BANK MARIN BANCORP	COMMON	063425102	5,886	351	SH		DFND	6	351	0	0
BANK MARIN BANCORP	COMMON	063425102	508,165	30,302	SH		DFND	5	30,302	0	0
BANK MARIN BANCORP	COMMON	063425102	103,504	6,172	SH		DFND	2	0	0	6,172
BANK MONTREAL QUE	COMMON	063671101	3,321	34	SH		OTR	1	0	0	34
BANK MONTREAL QUE	COMMON	063671101	4,962,723	50,805	SH		DFND	6	50,805	0	0
BANK MONTREAL QUE	COMMON	063671101	17,663,963	180,835	SH		DFND	8	144,438	33,306	3,091
BANK MONTREAL QUE	COMMON	063671101	270,476	2,769	SH		DFND	15	2,769	0	0
BANK MONTREAL QUE	COMMON	063671101	253,356,230	2,593,737	SH		DFND	4	2,580,001	0	13,736
BANK MONTREAL QUE	COMMON	063671101	3,290,839	33,690	SH		DFND	5	25,690	0	8,000
BANK MONTREAL QUE	COMMON	063671101	674,773	6,908	SH		DFND	10	6,908	0	0
BANK MONTREAL QUE	COMMON	063671101	326,349	3,341	SH		DFND	16	3,341	0	0
BANK MONTREAL QUE	COMMON	063671101	1,155,847	11,833	SH		DFND	5	11,833	0	0
BANK MONTREAL QUE	COMMON	063671101	3,325,125	34,041	SH		DFND	24	34,041	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	403	7	SH		OTR	4	0	7	0
BANK NEW YORK MELLON CORP	COMMON	064058100	145,836	2,531	SH		OTR	1	678	0	1,853
BANK NEW YORK MELLON CORP	COMMON	064058100	992,389	17,223	SH		OTR	2	9,389	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100	25,319,438	439,421	SH		DFND	6	439,421	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	4,586,091	79,592	SH		DFND	8	72,053	0	7,539
BANK NEW YORK MELLON CORP	COMMON	064058100	27,559,859	478,303	SH		DFND	2	13,578	0	464,725
BANK NEW YORK MELLON CORP	COMMON	064058100	11,524	200	SH		DFND	11	200	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	19,130	332	SH		DFND	2	332	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	289,080	5,017	SH		DFND	1	1,327	0	3,690
BANK NEW YORK MELLON CORP	COMMON	064058100	41,007,290	711,685	SH		DFND	4	324,169	0	387,516
BANK NEW YORK MELLON CORP	COMMON	064058100	436,644	7,578	SH		DFND	24	7,578	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	2,838,476	49,262	SH		DFND	5	49,262	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	28,234	490	SH		DFND	10	490	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	4,719,654	81,910	SH		DFND	5	5,897	0	76,013
BANK NEW YORK MELLON CORP	OPTION	064058900	852,776	14,800	SH	Call	DFND	5	14,800	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950	5,906,050	102,500	SH	Put	DFND	5	102,500	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	1,036	20	SH		OTR	1	0	0	20
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	3,055,848	59,016	SH		DFND	15	59,016	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	247,471,118	4,779,280	SH		DFND	4	4,756,479	0	22,801
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	110,136	2,127	SH		DFND	5	2,080	0	47
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	18,150,495	350,531	SH		DFND	8	288,637	55,638	6,256
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	597,593	11,541	SH		DFND	10	11,541	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	289,088	5,583	SH		DFND	16	5,583	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	28,375,751	548,006	SH		DFND	6	548,006	0	0
Bank NY Mellon Corp Com	COMMON	064058100	3,892,510	67,555	SH		SOLE	26	67,555	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	28,342,468	885,979	SH		DFND	4	753,329	0	132,650
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,427,945	75,897	SH		DFND	5	75,897	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,493,557	77,948	SH		DFND	2	58,905	0	19,043
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	715,296	22,360	SH		DFND	6	22,360	0	0
Bank Ozk	COMMON	06417n103	848,348	18,661	SH		SOLE	26	18,661	0	0
Bank Ozk	COMMON	06417N103	4,728	104	SH		SOLE	23	0	0	104
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	114,832	2,526	SH		OTR	1	0	0	2,526
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,501	99	SH		OTR	2	99	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	173,703	3,821	SH		OTR	13	0	3,821	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	30,867	679	SH		DFND	8	0	0	679
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	3,440,458	75,681	SH		DFND	24	75,681	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	6,177,923	135,898	SH		DFND	2	40,162	0	95,736
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	5,107,749	112,357	SH		DFND	4	29,054	0	83,303
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	1,183,960	26,044	SH		DFND	6	26,044	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	229,755	5,054	SH		DFND	1	0	0	5,054
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	12,320	271	SH		DFND	24	271	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	137,698	3,029	SH		DFND	5	3,029	0	0
BANK7 CORP	COMMON	06652N107	150,983	5,354	SH		DFND	5	5,354	0	0
BANK7 CORP	COMMON	06652N107	2,679	95	SH		DFND	6	95	0	0
BANK7 CORP	COMMON	06652N107	41,285	1,464	SH		DFND	2	0	0	1,464
BANKUNITED INC	COMMON	06652K103	3,808	136	SH		DFND	24	136	0	0
BANKUNITED INC	COMMON	06652K103	76,103,076	2,717,967	SH		DFND	4	2,534,853	0	183,114
BANKUNITED INC	COMMON	06652K103	7,033,908	251,211	SH		DFND	5	251,211	0	0
BANKUNITED INC	COMMON	06652K103	23,128	826	SH		DFND	5	794	0	32
BANKUNITED INC	COMMON	06652K103	915,768	32,706	SH		DFND	6	32,706	0	0
BANKUNITED INC	COMMON	06652K103	2,637,460	94,195	SH		DFND	2	65,232	0	28,963
BANKUNITED INC	COMMON	06652K103	3,925,460	140,195	SH		DFND	8	140,195	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	130	5	SH		DFND	4	0	0	5
BANKWELL FINL GROUP INC	COMMON	06654A103	59,870	2,308	SH		DFND	2	0	0	2,308
BANKWELL FINL GROUP INC	COMMON	06654A103	228,505	8,809	SH		DFND	5	8,809	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	3,839	148	SH		DFND	6	148	0	0
BANNER CORP	COMMON	06652V208	11,272,560	234,845	SH		DFND	4	185,512	0	49,333
BANNER CORP	COMMON	06652V208	192	4	SH		DFND	5	4	0	0
BANNER CORP	COMMON	06652V208	1,248,384	26,008	SH		DFND	2	12,576	0	13,432
BANNER CORP	COMMON	06652V208	262,560	5,470	SH		DFND	6	5,470	0	0
BANZAI INTERNATIONAL INC	COMMON	06682J100	1	1	SH		DFND	5	1	0	0
BANZAI INTERNATIONAL INC	WARRANT	06682J118	679	42,426	PRN		DFND	4	42,426	0	0
BAOZUN INC	ADR	06684L103	360,479	156,730	SH		DFND	5	156,730	0	0
BAOZUN INC	ADR	06684L103	3,531	1,535	SH		DFND	5	1,535	0	0
BAR HBR BANKSHARES	COMMON	066849100	155,093	5,857	SH		DFND	2	0	0	5,857
BAR HBR BANKSHARES	COMMON	066849100	372,362	14,062	SH		DFND	5	14,062	0	0
BAR HBR BANKSHARES	COMMON	066849100	881,996	33,308	SH		DFND	5	33,308	0	0
BAR HBR BANKSHARES	COMMON	066849100	12,869	486	SH		DFND	6	486	0	0
BARCLAYS PLC	ADR	06738E204	26,366	2,790	SH		OTR	1	0	0	2,790
BARCLAYS PLC	ADR	06738E204	2,854	302	SH		OTR	2	302	0	0
BARCLAYS PLC	ADR	06738E204	44,793	4,740	SH		DFND	1	909	0	3,831
BARCLAYS PLC	ADR	06738E204	5,727	606	SH		DFND	4	0	0	606
BARCLAYS PLC	ADR	06738E204	27,594	2,920	SH		DFND	2	0	0	2,920
BARCLAYS PLC	ADR	06738E204	128,700	13,619	SH		DFND	5	13,619	0	0
BARCLAYS PLC	ADR	06738E204	6,553,490	693,491	SH		DFND	5	693,491	0	0
Barclays PLC ADR	COMMON	06738E204	1,809,240	191,454	SH		SOLE	26	191,454	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200	24	20	SH		DFND	5	20	0	0
BARINGS BDC INC	COMMON	06759L103	4,864	523	SH		DFND	5	523	0	0
BARK INC	COMMON	68622E104	64,881	52,323	SH		DFND	2	0	0	52,323
BARK INC	COMMON	68622E104	4,006	3,231	SH		DFND	6	3,231	0	0
BARK INC	COMMON	68622E104	133,723	107,841	SH		DFND	5	107,841	0	0
BARNES & NOBLE ED INC	COMMON	06777U101	458	632	SH		DFND	2	0	0	632
BARNES GROUP INC	COMMON	067806109	3,344	90	SH		OTR	1	0	0	90
BARNES GROUP INC	COMMON	067806109	10,699	288	SH		DFND	5	288	0	0
BARNES GROUP INC	COMMON	067806109	2,311,696	62,226	SH		DFND	5	62,226	0	0
BARNES GROUP INC	COMMON	067806109	985,998	26,541	SH		DFND	4	7,944	0	18,597
BARNES GROUP INC	COMMON	067806109	708,413	19,069	SH		DFND	2	0	0	19,069
BARNWELL INDS INC	COMMON	068221100	26	11	SH		DFND	5	11	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,257,696	9,925	SH		DFND	2	7,392	0	2,533
BARRETT BUSINESS SVCS INC	COMMON	068463108	13,791,444	108,834	SH		DFND	4	91,611	0	17,223
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,845,423	14,563	SH		DFND	5	14,563	0	0
BARRICK GOLD CORP	COMMON	067901108	1,448	87	SH		OTR	13	0	87	0
BARRICK GOLD CORP	COMMON	067901108	849	51	SH		OTR	1	0	0	51
BARRICK GOLD CORP	COMMON	067901108	6,813,398	409,459	SH		DFND	8	325,745	77,498	6,216
BARRICK GOLD CORP	COMMON	067901108	106,802,958	6,418,447	SH		DFND	4	6,371,787	0	46,660
BARRICK GOLD CORP	COMMON	067901108	2,081,431	125,086	SH		DFND	5	55,038	0	70,048
BARRICK GOLD CORP	COMMON	067901108	171,775	10,323	SH		DFND	24	10,323	0	0
BARRICK GOLD CORP	COMMON	067901108	754,424	45,338	SH		DFND	2	5,360	0	39,978
BARRICK GOLD CORP	COMMON	067901108	127,196	7,644	SH		DFND	15	7,644	0	0
BARRICK GOLD CORP	COMMON	067901108	45,061	2,708	SH		DFND	24	2,708	0	0
BARRICK GOLD CORP	COMMON	067901108	2,894,644	173,957	SH		DFND	6	173,957	0	0
BARRICK GOLD CORP	COMMON	067901108	267,488	16,075	SH		DFND	10	16,075	0	0
BARRICK GOLD CORP	COMMON	067901108	52,154,502	3,134,285	SH		DFND	5	3,134,285	0	0
BARRICK GOLD CORP	COMMON	067901108	129,376	7,775	SH		DFND	16	7,775	0	0
BARRICK GOLD CORP	OPTION	067901908	6,244,992	375,300	SH	Call	DFND	5	375,300	0	0
BARRICK GOLD CORP	OPTION	067901958	5,161,728	310,200	SH	Put	DFND	5	310,200	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	25,151	1,704	SH		DFND	5	1,704	0	0
BATH & BODY WORKS INC	COMMON	070830104	51,821	1,036	SH		OTR	1	304	0	732
BATH & BODY WORKS INC	COMMON	070830104	329,382	6,585	SH		OTR	2	6,167	0	418
BATH & BODY WORKS INC	COMMON	070830104	22,309	446	SH		OTR	4	0	446	0
BATH & BODY WORKS INC	COMMON	070830104	5,513,204	110,220	SH		DFND	5	1,436	0	108,784
BATH & BODY WORKS INC	COMMON	070830104	284,948,701	5,696,695	SH		DFND	4	5,340,809	0	355,885
BATH & BODY WORKS INC	COMMON	070830104	5,070,377	101,367	SH		DFND	8	81,846	10,713	8,808
BATH & BODY WORKS INC	COMMON	070830104	999,250	19,977	SH		DFND	15	19,977	0	0
BATH & BODY WORKS INC	COMMON	070830104	57,423	1,148	SH		DFND	1	180	0	968
BATH & BODY WORKS INC	COMMON	070830104	14,382,351	287,532	SH		DFND	2	190,043	0	97,489
BATH & BODY WORKS INC	COMMON	070830104	3,226,840	64,511	SH		DFND	2	64,511	0	0
BATH & BODY WORKS INC	COMMON	070830104	129,652	2,592	SH		DFND	10	2,592	0	0
BATH & BODY WORKS INC	COMMON	070830104	6,680,271	133,552	SH		DFND	6	133,552	0	0
BATH & BODY WORKS INC	COMMON	070830104	50,970	1,019	SH		DFND	16	1,019	0	0
BATH & BODY WORKS INC	COMMON	070830104	32,021,704	640,178	SH		DFND	5	640,178	0	0
BATH & BODY WORKS INC	OPTION	070830904	5,942,376	118,800	SH	Call	DFND	5	118,800	0	0
BATH & BODY WORKS INC	OPTION	070830954	10,544,216	210,800	SH	Put	DFND	5	210,800	0	0
BATTERY FUTURE ACQUISITION C	COMMON	G0888J108	274,967	24,997	SH		DFND	5	24,997	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	7,057	175,535	PRN		DFND	5	175,535	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	652,897	61,536	SH		DFND	5	61,286	0	250
BAUSCH HEALTH COS INC	COMMON	071734107	11,618	1,095	SH		DFND	6	1,095	0	0
BAXTER INTL INC	COMMON	071813109	1,752	41	SH		OTR	4	0	41	0
BAXTER INTL INC	COMMON	071813109	2,012,969	47,098	SH		OTR	2	46,827	0	271
BAXTER INTL INC	COMMON	071813109	83,856	1,962	SH		OTR	1	201	0	1,761
BAXTER INTL INC	COMMON	071813109	268,792	6,289	SH		OTR	13	0	6,289	0
BAXTER INTL INC	COMMON	071813109	824,839	19,299	SH		DFND	24	19,299	0	0
BAXTER INTL INC	COMMON	071813109	6,207,643	145,242	SH		DFND	2	145,242	0	0
BAXTER INTL INC	COMMON	071813109	87,490,618	2,047,043	SH		DFND	8	1,937,717	76,726	32,600
BAXTER INTL INC	COMMON	071813109	1,707,634	39,954	SH		DFND	15	39,954	0	0
BAXTER INTL INC	COMMON	071813109	725,469	16,974	SH		DFND	16	16,974	0	0
BAXTER INTL INC	COMMON	071813109	6,031,255	141,115	SH		DFND	6	141,115	0	0
BAXTER INTL INC	COMMON	071813109	9,467,551	221,515	SH		DFND	5	221,515	0	0
BAXTER INTL INC	COMMON	071813109	3,984,607	93,229	SH		DFND	5	19,225	0	74,004
BAXTER INTL INC	COMMON	071813109	756,925	17,710	SH		DFND	10	17,710	0	0
BAXTER INTL INC	COMMON	071813109	1,018,409	23,828	SH		DFND	24	23,828	0	0
BAXTER INTL INC	COMMON	071813109	351,925,632	8,234,104	SH		DFND	4	7,449,884	0	784,220
BAXTER INTL INC	COMMON	071813109	21,941,049	513,361	SH		DFND	2	254,783	0	258,578
BAXTER INTL INC	COMMON	071813109	197,544	4,622	SH		DFND	1	1,186	0	3,436
BAXTER INTL INC	OPTION	071813909	10,364,450	242,500	SH	Call	DFND	5	242,500	0	0
BAXTER INTL INC	OPTION	071813959	4,560,358	106,700	SH	Put	DFND	5	106,700	0	0
Baxter Intl Inc	COMMON	071813109	1,442,406	33,748	SH		SOLE	26	33,748	0	0
BAYCOM CORP	COMMON	07272M107	376,874	18,286	SH		DFND	5	18,286	0	0
BAYCOM CORP	COMMON	07272M107	8,491	412	SH		DFND	6	412	0	0
BAYCOM CORP	COMMON	07272M107	90,499	4,391	SH		DFND	2	0	0	4,391
BAYTEX ENERGY CORP	COMMON	07317Q105	151,923	41,852	SH		DFND	4	0	0	41,852
BAYTEX ENERGY CORP	COMMON	07317Q105	2,635	726	SH		DFND	24	726	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	443	122	SH		DFND	6	122	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	93,625	25,792	SH		DFND	5	25,792	0	0
BAYVIEW ACQUISITION CORP	COMMON	07323B100	10	1	SH		DFND	5	1	0	0
BBB FOODS INC	COMMON	G0896C103	2,798,145	117,668	SH		DFND	4	71,228	0	46,440
BBB FOODS INC	COMMON	G0896C103	276,038	11,608	SH		DFND	5	11,608	0	0
BCB BANCORP INC	COMMON	055298103	61,780	5,912	SH		DFND	2	0	0	5,912
BCB BANCORP INC	COMMON	055298103	1,944	186	SH		DFND	4	0	0	186
BCB BANCORP INC	COMMON	055298103	3,396	325	SH		DFND	6	325	0	0
BCB BANCORP INC	COMMON	055298103	392,377	37,548	SH		DFND	5	37,548	0	0
BCE INC	COMMON	05534B760	58,344	1,717	SH		OTR	1	424	0	1,293
BCE INC	COMMON	05534B760	2,039	60	SH		OTR	2	60	0	0
BCE INC	COMMON	05534B760	5,272,337	155,160	SH		DFND	8	154,623	0	537
BCE INC	COMMON	05534B760	65,513	1,928	SH		DFND	1	0	0	1,928
BCE INC	COMMON	05534B760	3,899,239	114,751	SH		DFND	15	114,751	0	0
BCE INC	COMMON	05534B760	6,976,774	205,320	SH		DFND	6	205,320	0	0
BCE INC	COMMON	05534B760	639,945	18,833	SH		DFND	24	18,833	0	0
BCE INC	COMMON	05534B760	68,540,039	2,017,070	SH		DFND	5	31,904	0	1,985,166
BCE INC	COMMON	05534B760	56,608,335	1,665,931	SH		DFND	4	1,663,926	0	2,005
BCE INC	COMMON	05534B760	3,924,214	115,486	SH		DFND	2	0	0	115,486
BCE INC	COMMON	05534B760	16,052,050	472,397	SH		DFND	5	472,397	0	0
BCE Inc	COMMON	05534B760	2,161,093	63,535	SH		SOLE	26	63,535	0	0
BCE INC	COMMON	05534B760	7,238	213	SH		SOLE	23	0	0	213
BEACON ROOFING SUPPLY INC	COMMON	073685109	6,763	69	SH		DFND	5	69	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	5,669,869	57,844	SH		DFND	5	57,844	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	367,575	3,750	SH		DFND	6	3,750	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	38,007,255	387,750	SH		DFND	4	294,989	0	92,761
BEACON ROOFING SUPPLY INC	COMMON	073685109	4,101,745	41,846	SH		DFND	2	17,223	0	24,623
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,710,253	27,650	SH		DFND	8	19,766	7,884	0
BEAM GLOBAL	COMMON	07373B109	20	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	8,161	247	SH		OTR	1	155	0	92
BEAM THERAPEUTICS INC	COMMON	07373V105	44,637	1,351	SH		OTR	13	0	1,351	0
BEAM THERAPEUTICS INC	COMMON	07373V105	125,982	3,813	SH		DFND	24	3,813	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	1,379,453	41,751	SH		DFND	2	2,050	0	39,701
BEAM THERAPEUTICS INC	COMMON	07373V105	876,188	26,519	SH		DFND	4	2,263	0	24,256
BEAM THERAPEUTICS INC	COMMON	07373V105	589,103	17,830	SH		DFND	6	17,830	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	12,346,090	373,671	SH		DFND	8	373,671	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10,044	304	SH		DFND	5	304	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014101	22	28	SH		DFND	5	28	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	2,059,414	62,787	SH		DFND	5	62,787	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	577,838	17,617	SH		DFND	4	17,209	0	408
BEAZER HOMES USA INC	COMMON	07556Q881	379,168	11,560	SH		DFND	2	0	0	11,560
BECTON DICKINSON & CO	COMMON	075887109	1,407,248	5,687	SH		OTR	2	5,505	0	182
BECTON DICKINSON & CO	COMMON	075887109	3,464	14	SH		OTR	4	0	14	0
BECTON DICKINSON & CO	COMMON	075887109	220,973	893	SH		OTR	1	216	0	677
BECTON DICKINSON & CO	COMMON	075887109	839,350	3,392	SH		OTR	13	0	3,392	0
BECTON DICKINSON & CO	COMMON	075887109	49,490	200	SH		DFND	25	200	0	0
BECTON DICKINSON & CO	COMMON	075887109	54,218,027	219,107	SH		DFND	5	219,107	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,236,399	13,079	SH		DFND	10	13,079	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,464	14	SH		DFND	11	14	0	0
BECTON DICKINSON & CO	COMMON	075887109	20,448,526	82,637	SH		DFND	2	82,637	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,851,064	15,563	SH		DFND	24	15,563	0	0
BECTON DICKINSON & CO	COMMON	075887109	74,993,187	303,064	SH		DFND	2	64,907	0	238,157
BECTON DICKINSON & CO	COMMON	075887109	1,770,010	7,153	SH		DFND	24	7,153	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,594,266	10,484	SH		DFND	15	10,484	0	0
BECTON DICKINSON & CO	COMMON	075887109	664,272,233	2,684,470	SH		DFND	4	2,473,088	0	211,382
BECTON DICKINSON & CO	COMMON	075887109	218,123,711	881,486	SH		DFND	8	866,655	10,008	4,823
BECTON DICKINSON & CO	COMMON	075887109	71,598,173	289,344	SH		DFND	5	4,506	0	284,838
BECTON DICKINSON & CO	COMMON	075887109	2,551,457	10,311	SH		DFND	16	10,311	0	0
BECTON DICKINSON & CO	COMMON	075887109	531,770	2,149	SH		DFND	1	546	0	1,603
BECTON DICKINSON & CO	OPTION	075887909	197,960	800	SH	Call	DFND	5	800	0	0
Becton Dickinson & Co	COMMON	075887109	8,558,677	34,588	SH		SOLE	26	34,588	0	0
BEIGENE LTD	ADR	07725L102	185,009	1,183	SH		DFND	8	67	0	1,116
BEIGENE LTD	ADR	07725L102	1,818,034	11,625	SH		DFND	6	11,625	0	0
BEIGENE LTD	ADR	07725L102	1,720	11	SH		DFND	5	11	0	0
BEIGENE LTD	ADR	07725L102	1,408	9	SH		DFND	4	0	0	9
Beigene Ltd Sponsored Adr	COMMON	07725L102	326,828	2,069	SH		SOLE	26	2,069	0	0
BEL FUSE INC	COMMON	077347201	114,004	1,610	SH		DFND	5	1,610	0	0
BEL FUSE INC	COMMON	077347300	3,076	51	SH		DFND	4	1	0	50
BEL FUSE INC	COMMON	077347300	1,426,633	23,655	SH		DFND	5	19,026	0	4,629
BEL FUSE INC	COMMON	077347300	1,113,624	18,465	SH		DFND	5	18,465	0	0
BEL FUSE INC	COMMON	077347300	422	7	SH		DFND	6	7	0	0
BEL FUSE INC	COMMON	077347300	247,512	4,104	SH		DFND	2	0	0	4,104
BELDEN INC	COMMON	077454106	5,089,753	54,959	SH		DFND	4	23,306	0	31,653
BELDEN INC	COMMON	077454106	4,166,246	44,987	SH		DFND	5	44,987	0	0
BELDEN INC	COMMON	077454106	9,018,640	97,383	SH		DFND	2	42,106	0	55,277
BELDEN INC	COMMON	077454106	64,642	698	SH		DFND	5	698	0	0
BELDEN INC	COMMON	077454106	129,561	1,399	SH		DFND	24	1,399	0	0
BELITE BIO INC	ADR	07782B104	25,247	658	SH		DFND	5	658	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	6,390	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	44,970	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103	1,657,090	28,072	SH		DFND	6	28,072	0	0
BELLRING BRANDS INC	COMMON	07831C103	11,897,733	201,554	SH		DFND	2	31,303	0	170,251
BELLRING BRANDS INC	COMMON	07831C103	11,393	193	SH		DFND	5	193	0	0
BELLRING BRANDS INC	COMMON	07831C103	10,167,504	172,243	SH		DFND	5	172,243	0	0
BELLRING BRANDS INC	COMMON	07831C103	36,579,238	619,672	SH		DFND	4	451,911	0	167,761
BELLRING BRANDS INC	COMMON	07831C103	1,771	30	SH		DFND	24	30	0	0
BELLRING BRANDS INC	COMMON	07831C103	932,025	15,789	SH		DFND	8	0	15,789	0
BELLRING BRANDS INC	COMMON	07831C103	17,886	303	SH		SOLE	23	0	0	303
BENCHMARK ELECTRS INC	COMMON	08160H101	13,404,777	446,677	SH		DFND	4	372,656	0	74,021
BENCHMARK ELECTRS INC	COMMON	08160H101	1,233,411	41,100	SH		DFND	2	27,156	0	13,944
BENCHMARK ELECTRS INC	COMMON	08160H101	1,205,322	40,164	SH		DFND	6	40,164	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	2,746,635	91,524	SH		DFND	5	91,524	0	0
BENEFICIENT	COMMON	08178Q101	10	150	SH		DFND	5	150	0	0
BENSON HILL INC	COMMON	082490103	14,016	69,903	SH		DFND	2	0	0	69,903
BENSON HILL INC	COMMON	082490103	1,018	5,077	SH		DFND	6	5,077	0	0
BENSON HILL INC	COMMON	082490103	35,966	179,384	SH		DFND	5	179,384	0	0
BENTLEY SYS INC	COMMON	08265T208	15,196	291	SH		OTR	1	0	0	291
BENTLEY SYS INC	COMMON	08265T208	16,276,086	311,683	SH		DFND	2	1,249	0	310,434
BENTLEY SYS INC	COMMON	08265T208	21,323,463	408,339	SH		DFND	5	56	0	408,283
BENTLEY SYS INC	COMMON	08265T208	11,693,744	223,932	SH		DFND	4	150,231	0	73,701
BENTLEY SYS INC	COMMON	08265T208	5,222	100	SH		DFND	10	100	0	0
BENTLEY SYS INC	COMMON	08265T208	167,104	3,200	SH		DFND	1	0	0	3,200
BENTLEY SYS INC	COMMON	08265T208	174,937	3,350	SH		DFND	8	0	0	3,350
BENTLEY SYS INC	COMMON	08265T208	4,114,414	78,790	SH		DFND	6	78,790	0	0
BENTLEY SYS INC	BOND	08265TAB5	3,714,069	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5	35,219	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	BOND	08265TAB5	44,275	44,000	PRN		DFND	2	44,000	0	0
BENTLEY SYS INC	BOND	08265TAB5	12,564,038	12,486,000	PRN		DFND	4	8,795,000	0	3,691,000
BENTLEY SYS INC	BOND	08265TAB5	1,557,675	1,548,000	PRN		DFND	8	689,000	859,000	0
BENTLEY SYS INC	BOND	08265TAD1	42,863	48,000	PRN		DFND	2	48,000	0	0
BENTLEY SYS INC	BOND	08265TAD1	1,327,846	1,487,000	PRN		DFND	5	1,487,000	0	0
BENTLEY SYS INC	COMMON	08265T208	32,586	624	SH		SOLE	23	0	0	624
Bentley Sys Inc Com Cl B	COMMON	08265T208	470,791	9,016	SH		SOLE	26	9,016	0	0
BERKLEY W R CORP	COMMON	084423102	121,517	1,374	SH		OTR	1	0	0	1,374
BERKLEY W R CORP	COMMON	084423102	8,579	97	SH		OTR	2	0	0	97
BERKLEY W R CORP	COMMON	084423102	4,864	55	SH		OTR	4	0	55	0
BERKLEY W R CORP	COMMON	084423102	44,852,523	507,152	SH		DFND	6	507,152	0	0
BERKLEY W R CORP	COMMON	084423102	177	2	SH		DFND	2	2	0	0
BERKLEY W R CORP	COMMON	084423102	29,234,196	330,554	SH		DFND	2	89,919	0	240,635
BERKLEY W R CORP	COMMON	084423102	231,094	2,613	SH		DFND	1	435	0	2,178
BERKLEY W R CORP	COMMON	084423102	3,415,907	38,624	SH		DFND	8	37,543	0	1,081
BERKLEY W R CORP	COMMON	084423102	292,721,868	3,309,835	SH		DFND	4	3,125,611	0	184,224
BERKLEY W R CORP	COMMON	084423102	24,128,201	272,820	SH		DFND	5	13,251	0	259,569
BERKLEY W R CORP	COMMON	084423102	57,928	655	SH		DFND	24	655	0	0
BERKLEY W R CORP	COMMON	084423102	792,776	8,964	SH		DFND	15	8,964	0	0
BERKLEY W R CORP	COMMON	084423102	8,118,261	91,794	SH		DFND	5	91,794	0	0
BERKLEY W R CORP	COMMON	084423102	9,021	102	SH		DFND	10	102	0	0
Berkley W R Corp Com	COMMON	084423102	1,710,204	19,337	SH		SOLE	26	19,337	0	0
Berkshire Hathaway Inc Cl A	COMMON	084670108	24,108,720	38	SH		SOLE	26	38	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	41,238,600	65	SH		OTR	2	63	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	17,129,880	27	SH		DFND	2	2	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	12,688,800	20	SH		DFND	5	16	0	4
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	75,559,875	179,682	SH		OTR	2	177,175	0	2,507
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,892,757	6,879	SH		OTR	1	968	0	5,911
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	226,660	539	SH		OTR	4	0	539	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	493,423,029	1,173,364	SH		DFND	2	277,147	0	896,217
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	28,967,941	68,886	SH		DFND	1	62,833	0	6,053
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,909,672,029	6,919,223	SH		DFND	4	5,839,640	0	1,079,583
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	306,935,025	729,894	SH		DFND	5	475,595	0	254,299
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	224,734,719	534,421	SH		DFND	8	439,590	65,737	29,094
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	21,293,030	50,635	SH		DFND	15	50,635	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	407,904	970	SH		DFND	2	970	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	36,959,503	87,890	SH		DFND	11	87,890	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	11,078,179	26,344	SH		DFND	16	26,344	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,306,966	10,242	SH		DFND	24	10,242	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	17,155,113	40,795	SH		DFND	5	40,795	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	612,698	1,457	SH		DFND	24	1,457	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	19,455,358	46,265	SH		DFND	10	46,265	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	81,370,620	193,500	SH	Call	DFND	5	193,500	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	129,309,900	307,500	SH	Put	DFND	5	307,500	0	0
Berkshire Hathaway Inc Del CL	COMMON	084670702	249,102,609	592,368	SH		SOLE	26	571,271	0	21,097
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	17,992	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	390,946	17,057	SH		DFND	2	0	0	17,057
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	23	1	SH		DFND	6	1	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	852,807	37,208	SH		DFND	4	21,735	0	15,473
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	2,571,716	112,204	SH		DFND	5	112,204	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	6,143	268	SH		DFND	5	268	0	0
BERRY CORP	COMMON	08579X101	508,599	63,180	SH		DFND	4	62,812	0	368
BERRY CORP	COMMON	08579X101	237,974	29,562	SH		DFND	2	0	0	29,562
BERRY CORP	COMMON	08579X101	1,013,704	125,926	SH		DFND	6	125,926	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	6,713,764	111,008	SH		DFND	2	3,429	0	107,579
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,797,260	46,251	SH		DFND	8	18,657	26,790	804
BERRY GLOBAL GROUP INC	COMMON	08579W103	41,606,732	687,942	SH		DFND	4	569,589	0	118,353
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,135,125	35,303	SH		DFND	5	35,303	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	821,802	13,588	SH		DFND	5	13,088	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103	8,769	145	SH		SOLE	23	88	0	57
Berry Plastics Group Inc	COMMON	08579W103	1,220,547	20,181	SH		SOLE	26	20,181	0	0
BEST BUY INC	COMMON	086516101	56,191	685	SH		OTR	1	133	0	552
BEST BUY INC	COMMON	086516101	614,323	7,489	SH		OTR	2	7,108	0	381
BEST BUY INC	COMMON	086516101	436,482	5,321	SH		OTR	13	0	5,321	0
BEST BUY INC	COMMON	086516101	6,070	74	SH		OTR	4	0	74	0
BEST BUY INC	COMMON	086516101	4,529,779	55,221	SH		DFND	5	11,082	0	44,139
BEST BUY INC	COMMON	086516101	547,304	6,672	SH		DFND	24	6,672	0	0
BEST BUY INC	COMMON	086516101	4,490,158	54,738	SH		DFND	2	54,738	0	0
BEST BUY INC	COMMON	086516101	5,257,959	64,098	SH		DFND	24	64,098	0	0
BEST BUY INC	COMMON	086516101	30,421,974	370,864	SH		DFND	2	252,395	0	118,469
BEST BUY INC	COMMON	086516101	4,009,216	48,875	SH		DFND	5	48,875	0	0
BEST BUY INC	COMMON	086516101	1,077,628	13,137	SH		DFND	16	13,137	0	0
BEST BUY INC	COMMON	086516101	182,271	2,222	SH		DFND	1	543	0	1,679
BEST BUY INC	COMMON	086516101	785,778,830	9,579,164	SH		DFND	4	9,020,160	0	559,003
BEST BUY INC	COMMON	086516101	10,228,813	124,696	SH		DFND	15	124,696	0	0
BEST BUY INC	COMMON	086516101	3,033,798	36,984	SH		DFND	10	36,984	0	0
BEST BUY INC	COMMON	086516101	66,012,084	804,731	SH		DFND	8	704,025	60,070	40,636
BEST BUY INC	COMMON	086516101	29,475,020	359,320	SH		DFND	6	359,320	0	0
BEST BUY INC	OPTION	086516901	3,797,989	46,300	SH	Call	DFND	5	46,300	0	0
BEST BUY INC	OPTION	086516951	6,119,438	74,600	SH	Put	DFND	5	74,600	0	0
Best Buy Inc	COMMON	086516101	453,193	5,525	SH		SOLE	26	5,525	0	0
BEST INC	ADR	08653C601	627	285	SH		DFND	5	285	0	0
BEYOND AIR INC	COMMON	08862L103	18,987	10,912	SH		DFND	2	0	0	10,912
BEYOND AIR INC	COMMON	08862L103	1,131	650	SH		DFND	6	650	0	0
BEYOND AIR INC	COMMON	08862L103	10,440	6,000	SH		DFND	5	6,000	0	0
BEYOND INC	COMMON	690370101	140,480	3,912	SH		DFND	5	412	0	3,500
BEYOND INC	COMMON	690370101	5,756,265	160,297	SH		DFND	4	122,357	0	37,940
BEYOND INC	COMMON	690370101	2,559,521	71,276	SH		DFND	5	71,276	0	0
BEYOND INC	COMMON	690370101	986,304	27,466	SH		DFND	2	9,772	0	17,694
Beyond Inc	COMMON	690370101	202,353	5,635	SH		SOLE	26	5,635	0	0
BEYOND MEAT INC	COMMON	08862E109	192,502	23,249	SH		DFND	2	0	0	23,249
BEYOND MEAT INC	COMMON	08862E109	1,774,346	214,293	SH		DFND	5	214,293	0	0
BEYOND MEAT INC	COMMON	08862E109	3,660	442	SH		DFND	5	374	0	68
BEYOND MEAT INC	COMMON	08862E109	60,560	7,314	SH		DFND	24	7,314	0	0
BEYOND MEAT INC	COMMON	08862E109	10,077	1,217	SH		DFND	6	1,217	0	0
BEYOND MEAT INC	OPTION	08862E909	414,000	50,000	SH	Call	DFND	5	50,000	0	0
BEYOND MEAT INC	OPTION	08862E959	3,312	400	SH	Put	DFND	5	400	0	0
BEYOND MEAT INC	BOND	08862EAB5	1,896,782	7,968,000	PRN		DFND	5	7,968,000	0	0
BGC GROUP INC	COMMON	088929104	11,671	1,502	SH		DFND	1	0	0	1,502
BGC GROUP INC	COMMON	088929104	1,115,446	143,558	SH		DFND	4	12,266	0	131,292
BGC GROUP INC	COMMON	088929104	1,091,615	140,491	SH		DFND	2	0	0	140,491
BGC GROUP INC	COMMON	088929104	13,223,747	1,701,898	SH		DFND	5	844,423	0	857,475
BGSF INC	COMMON	05601C105	12,273	1,179	SH		DFND	5	1,179	0	0
BHP Billiton Ltd Sp ADR	COMMON	088606108	4,106,547	71,183	SH		SOLE	26	71,183	0	0
BHP GROUP LTD	ADR	088606108	14,596	253	SH		OTR	2	253	0	0
BHP GROUP LTD	ADR	088606108	186,396	3,231	SH		OTR	1	0	0	3,231
BHP GROUP LTD	ADR	088606108	5,328,537	92,365	SH		DFND	5	8,606	0	83,759
BHP GROUP LTD	ADR	088606108	11,658,572	202,090	SH		DFND	2	52	0	202,038
BHP GROUP LTD	ADR	088606108	233,068	4,040	SH		DFND	1	351	0	3,689
BHP GROUP LTD	ADR	088606108	12,476,958	216,275	SH		DFND	4	214,260	0	2,015
BHP GROUP LTD	OPTION	088606908	3,749,850	65,000	SH	Call	DFND	5	65,000	0	0
BHP GROUP LTD	OPTION	088606958	3,749,850	65,000	SH	Put	DFND	5	65,000	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	277,361	11,139	SH		DFND	6	11,139	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	110,780	4,449	SH		DFND	4	0	0	4,449
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,221	347	SH		DFND	6	347	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	29,681	8,432	SH		DFND	2	0	0	8,432
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	189,746	53,905	SH		DFND	4	53,905	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	2,302	654	SH		DFND	5	654	0	0
BIG LOTS INC	COMMON	089302103	48,331	11,162	SH		DFND	2	0	0	11,162
BIG LOTS INC	COMMON	089302103	1,910	441	SH		DFND	6	441	0	0
BIG LOTS INC	COMMON	089302103	100	23	SH		DFND	5	23	0	0
BIG LOTS INC	COMMON	089302103	646,556	149,320	SH		DFND	5	149,320	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	41,332	20,162	SH		DFND	2	0	0	20,162
BIGBEAR AI HLDGS INC	COMMON	08975B109	44,579	21,746	SH		DFND	4	0	0	21,746
BIGBEAR AI HLDGS INC	COMMON	08975B109	1,443	704	SH		DFND	6	704	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	167,007	24,239	SH		DFND	4	2,086	0	22,153
BIGCOMMERCE HLDGS INC	COMMON	08975P108	181,607	26,358	SH		DFND	2	0	0	26,358
BIGCOMMERCE HLDGS INC	COMMON	08975P108	126,245	18,323	SH		DFND	6	18,323	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	5,863,338	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	18,811,088	22,461,000	PRN		DFND	4	15,460,000	0	7,001,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	2,033,450	2,428,000	PRN		DFND	8	1,001,000	1,427,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	2,949,675	3,522,000	PRN		DFND	5	3,522,000	0	0
Bigcommerce Hldgs Inc Com Ser	COMMON	08975P108	339,691	49,302	SH		SOLE	26	49,302	0	0
BIGLARI HLDGS INC	COMMON	08986R309	257,585	1,358	SH		DFND	5	1,358	0	0
BIGLARI HLDGS INC	COMMON	08986R309	3,414	18	SH		DFND	6	18	0	0
BIGLARI HLDGS INC	COMMON	08986R309	55,007	290	SH		DFND	2	0	0	290
BIGLARI HLDGS INC	COMMON	08986R309	45,144	238	SH		DFND	4	211	0	27
BILIBILI INC	ADR	090040106	549	49	SH		OTR	1	0	0	49
BILIBILI INC	ADR	090040106	1,803	161	SH		DFND	5	161	0	0
BILL HOLDINGS INC	COMMON	090043100	687	10	SH		OTR	4	0	10	0
BILL HOLDINGS INC	COMMON	090043100	296,733	4,318	SH		OTR	1	0	0	4,318
BILL HOLDINGS INC	COMMON	090043100	2,006,006	29,191	SH		DFND	6	29,191	0	0
BILL HOLDINGS INC	COMMON	090043100	10,552,849	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100	83,220	1,211	SH		DFND	8	1,211	0	0
BILL HOLDINGS INC	COMMON	090043100	37,851,457	550,807	SH		DFND	5	900	0	549,907
BILL HOLDINGS INC	COMMON	090043100	59,667,995	868,277	SH		DFND	4	861,316	0	6,961
BILL HOLDINGS INC	COMMON	090043100	22,349,462	325,225	SH		DFND	2	12,371	0	312,854
BILL HOLDINGS INC	COMMON	090043100	2,928,915	42,621	SH		DFND	1	0	0	42,621
BILL HOLDINGS INC	OPTION	090043900	1,834,824	26,700	SH	Call	DFND	5	26,700	0	0
BILL HOLDINGS INC	BOND	090043AB6	5,034,224	5,391,000	PRN		DFND	8	5,391,000	0	0
BILL HOLDINGS INC	BOND	090043AB6	1,623,913	1,739,000	PRN		DFND	16	1,739,000	0	0
BILL HOLDINGS INC	BOND	090043AB6	721,843	773,000	PRN		DFND	5	773,000	0	0
BILL HOLDINGS INC	BOND	090043AB6	40,154	43,000	PRN		DFND	2	43,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	43,240	51,000	PRN		DFND	5	51,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	1,274,319	1,503,000	PRN		DFND	8	1,503,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	337,444	398,000	PRN		DFND	15	398,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	872,438	1,029,000	PRN		DFND	16	1,029,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	26,283	31,000	PRN		DFND	2	31,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	4,630,957	5,462,000	PRN		DFND	4	5,462,000	0	0
BIMI INTERNATIONAL MEDICAL I	COMMON	05552Q301	2	1	SH		DFND	5	1	0	0
Bio Rad Laboratories Inc Cl A	COMMON	090572207	2,099,431	6,070	SH		SOLE	26	6,070	0	0
BIO RAD LABS INC	COMMON	090572207	25,940	75	SH		OTR	1	0	0	75
BIO RAD LABS INC	COMMON	090572207	1,729	5	SH		OTR	2	1	0	4
BIO RAD LABS INC	COMMON	090572207	3,118,364	9,016	SH		DFND	2	7	0	9,009
BIO RAD LABS INC	COMMON	090572207	42,888	124	SH		DFND	1	10	0	114
BIO RAD LABS INC	COMMON	090572207	3,107,296	8,984	SH		DFND	4	4,663	0	4,321
BIO RAD LABS INC	COMMON	090572207	564,114	1,631	SH		DFND	5	316	0	1,315
BIO RAD LABS INC	COMMON	090572207	1,565,408	4,526	SH		DFND	6	4,526	0	0
BIO RAD LABS INC	COMMON	090572207	626,371	1,811	SH		DFND	24	1,811	0	0
BIO RAD LABS INC	COMMON	090572207	12,105	35	SH		DFND	8	35	0	0
BIO RAD LABS INC	COMMON	090572207	2,052,393	5,934	SH		DFND	2	5,934	0	0
Bio Techne Corp	COMMON	09073M104	215,743	3,065	SH		SOLE	26	3,065	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109	26	13	SH		DFND	5	13	0	0
BIOATLA INC	COMMON	09077B104	12,728	3,700	SH		DFND	5	3,700	0	0
BIOATLA INC	COMMON	09077B104	59,656	17,342	SH		DFND	2	0	0	17,342
BIOATLA INC	COMMON	09077B104	4,121	1,198	SH		DFND	6	1,198	0	0
BIOATLA INC	COMMON	09077B104	28,631	8,323	SH		DFND	5	8,323	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	894,480	70,654	SH		DFND	5	70,654	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	367	29	SH		DFND	6	29	0	0
BioCryst Pharmaceuticals	COMMON	09058V103	138,008	27,167	SH		SOLE	26	27,167	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	382,915	75,377	SH		DFND	4	6,487	0	68,890
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	15,438	3,039	SH		DFND	5	3,039	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	453,014	89,176	SH		DFND	6	89,176	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	377,530	74,317	SH		DFND	2	0	0	74,317
BIOGEN INC	COMMON	09062X103	742,630	3,444	SH		OTR	1	3,133	0	311
BIOGEN INC	COMMON	09062X103	7,620,580	35,341	SH		OTR	2	29,627	0	5,714
BIOGEN INC	COMMON	09062X103	5,488,862	25,455	SH		OTR	13	0	25,455	0
BIOGEN INC	COMMON	09062X103	7,978	37	SH		OTR	4	0	37	0
BIOGEN INC	COMMON	09062X103	69,545,634	322,523	SH		DFND	5	4,504	0	318,019
BIOGEN INC	COMMON	09062X103	1,612,266	7,477	SH		DFND	24	7,477	0	0
BIOGEN INC	COMMON	09062X103	8,874,468	41,156	SH		DFND	2	41,156	0	0
BIOGEN INC	COMMON	09062X103	46,275,923	214,608	SH		DFND	24	214,608	0	0
BIOGEN INC	COMMON	09062X103	96,148,986	445,898	SH		DFND	2	356,436	0	89,462
BIOGEN INC	COMMON	09062X103	16,854,072	78,162	SH		DFND	10	72,087	0	6,075
BIOGEN INC	COMMON	09062X103	36,235,112	168,043	SH		DFND	5	168,043	0	0
BIOGEN INC	COMMON	09062X103	318,270	1,476	SH		DFND	16	1,476	0	0
BIOGEN INC	COMMON	09062X103	606,751,131	2,813,853	SH		DFND	4	2,602,085	0	211,768
BIOGEN INC	COMMON	09062X103	1,374,857	6,376	SH		DFND	1	5,968	0	408
BIOGEN INC	COMMON	09062X103	2,536,240	11,762	SH		DFND	15	11,762	0	0
BIOGEN INC	COMMON	09062X103	81,983,173	380,203	SH		DFND	8	333,558	15,560	31,085
BIOGEN INC	COMMON	09062X103	21,078,695	97,754	SH		DFND	6	97,754	0	0
BIOGEN INC	COMMON	09062X103	7,420,475	34,413	SH		DFND	11	34,413	0	0
BIOGEN INC	OPTION	09062X903	4,096,970	19,000	SH	Call	DFND	5	19,000	0	0
BIOGEN INC	OPTION	09062X953	1,940,670	9,000	SH	Put	DFND	5	9,000	0	0
BIOGEN INC	COMMON	09062X103	431,692	2,002	SH		SOLE	23	17	0	1,985
Biogen Inc Com	COMMON	09062X103	1,015,833	4,711	SH		SOLE	26	4,711	0	0
BIOHAVEN LTD	COMMON	G1110E107	28,220	516	SH		OTR	1	0	0	516
BIOHAVEN LTD	COMMON	G1110E107	3,673,363	67,167	SH		DFND	4	20,150	0	47,017
BIOHAVEN LTD	COMMON	G1110E107	1,540,070	28,160	SH		DFND	2	1,544	0	26,616
BIOHAVEN LTD	COMMON	G1110E107	65,190	1,192	SH		DFND	1	0	0	1,192
BIOHAVEN LTD	COMMON	G1110E107	2,193,452	40,107	SH		DFND	6	40,107	0	0
BIOHAVEN LTD	COMMON	G1110E107	27,345	500	SH		DFND	5	500	0	0
BIOHAVEN LTD	COMMON	G1110E107	329	6	SH		SOLE	23	0	0	6
BIO-KEY INTL INC	COMMON	09060C507	501	241	SH		DFND	5	241	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	19,107	1,030	SH		DFND	5	1,030	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	5,935,722	319,985	SH		DFND	8	319,985	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	5,361	289	SH		DFND	6	289	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	253,096	13,644	SH		DFND	2	0	0	13,644
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	32,927	377	SH		OTR	1	197	0	180
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	45,807,472	524,473	SH		DFND	8	493,338	23,244	7,891
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	584,741	6,695	SH		DFND	24	6,695	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	119,637,808	1,369,794	SH		DFND	4	1,207,635	0	162,159
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	19,249,998	220,403	SH		DFND	6	220,403	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	572,950	6,560	SH		DFND	15	6,560	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	34,674	397	SH		DFND	1	0	0	397
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	11,216,465	128,423	SH		DFND	2	128,386	0	37
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,901,257	79,016	SH		DFND	5	79,016	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	192,497	2,204	SH		DFND	16	2,204	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,321,847	26,584	SH		DFND	10	26,584	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	602,908	6,903	SH		DFND	5	2,433	0	4,470
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	12,315	141	SH		DFND	24	141	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	3,895,073	3,957,000	PRN		DFND	8	3,283,000	0	674,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	4,359,686	4,429,000	PRN		DFND	5	4,429,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	5,161,718	5,198,000	PRN		DFND	8	5,198,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	47,665	48,000	PRN		DFND	2	48,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	387,278	390,000	PRN		DFND	5	390,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,553,083	1,564,000	PRN		DFND	16	1,564,000	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	4,360,275	49,923	SH		SOLE	26	49,858	0	65
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	9,521	109	SH		SOLE	23	18	0	91
BIOMEA FUSION INC	COMMON	09077A106	4,291	287	SH		OTR	1	0	0	287
BIOMEA FUSION INC	COMMON	09077A106	10,031	671	SH		DFND	1	0	0	671
BIOMEA FUSION INC	COMMON	09077A106	75,004	5,017	SH		DFND	4	60	0	4,957
BIOMEA FUSION INC	COMMON	09077A106	116,446	7,789	SH		DFND	2	0	0	7,789
BIOMEA FUSION INC	COMMON	09077A106	26,133	1,748	SH		DFND	5	0	0	1,748
BIOMEA FUSION INC	COMMON	09077A106	123,891	8,287	SH		DFND	6	8,287	0	0
BIOMERICA INC	COMMON	09061H307	32	39	SH		DFND	5	39	0	0
BIONANO GENOMICS INC	COMMON	09075F305	855	770	SH		DFND	6	770	0	0
BIONOMICS LIMITED	ADR	09063M205	1	1	SH		DFND	5	1	0	0
BIONTECH SE	ADR	09075V102	37,823	410	SH		DFND	2	0	0	410
BIONTECH SE	ADR	09075V102	75,461	818	SH		DFND	24	818	0	0
BIONTECH SE	ADR	09075V102	1,568	17	SH		DFND	5	17	0	0
BIONTECH SE	ADR	09075V102	461	5	SH		DFND	4	0	0	5
Biontech Se Sponsored Ads	COMMON	09075V102	585,419	6,346	SH		SOLE	26	6,346	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N300	2	3	SH		DFND	5	3	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N300	3	5	SH		DFND	6	5	0	0
BIOTE CORP	COMMON	090683103	29,000	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103	32,764	5,649	SH		DFND	2	0	0	5,649
BIOTE CORP	COMMON	090683103	1,665	287	SH		DFND	4	0	0	287
BIOTE CORP	COMMON	090683103	67,013	11,554	SH		DFND	5	11,554	0	0
BIOTE CORP	COMMON	090683103	1,949	336	SH		DFND	6	336	0	0
BIO-TECHNE CORP	COMMON	09073M104	38,433	546	SH		OTR	1	128	0	418
BIO-TECHNE CORP	COMMON	09073M104	1,901	27	SH		OTR	2	27	0	0
BIO-TECHNE CORP	COMMON	09073M104	15,761,870	223,922	SH		DFND	6	223,922	0	0
BIO-TECHNE CORP	COMMON	09073M104	19,806,761	281,386	SH		DFND	8	281,386	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,917,305	69,858	SH		DFND	2	37	0	69,821
BIO-TECHNE CORP	COMMON	09073M104	59,057	839	SH		DFND	1	254	0	585
BIO-TECHNE CORP	COMMON	09073M104	6,452,159	91,663	SH		DFND	4	65,538	0	26,125
BIO-TECHNE CORP	COMMON	09073M104	5,631	80	SH		DFND	10	80	0	0
BIO-TECHNE CORP	COMMON	09073M104	53,848	765	SH		DFND	5	765	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,164,946	44,963	SH		DFND	2	44,963	0	0
BIO-TECHNE CORP	COMMON	09073M104	327,032	4,646	SH		DFND	24	4,646	0	0
BIOVENTUS INC	COMMON	09075A108	552,401	106,231	SH		DFND	5	106,231	0	0
BIOVENTUS INC	COMMON	09075A108	1,430	275	SH		DFND	6	275	0	0
BIOVIE INC	COMMON	09074F207	153	290	SH		DFND	6	290	0	0
BIOVIE INC	COMMON	09074F207	1,138	2,152	SH		DFND	2	0	0	2,152
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	23,087	8,187	SH		DFND	2	0	0	8,187
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	2,112	749	SH		DFND	6	749	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	16,538	350	SH		DFND	5	350	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	20,743	439	SH		DFND	4	438	0	1
BIT DIGITAL INC	COMMON	G1144A105	319	111	SH		DFND	4	0	0	111
BIT DIGITAL INC	COMMON	G1144A105	99,161	34,551	SH		DFND	2	0	0	34,551
BITCOIN DEPOT INC	COMMON	09174P105	47,415	25,021	SH		DFND	5	25,021	0	0
BITFUFU INC	COMMON	G1152A104	12,250	2,500	SH		DFND	5	2,500	0	0
BITWISE BITCOIN ETF	FUND	09174C104	250,647	6,475	SH		DFND	5	6,475	0	0
BITWISE BITCOIN ETF	FUND	09174C104	2,129	55	SH		SOLE	23	0	0	55
BITWISE CRYPTO IND INNOV ETF	FUND	301505624	1,158	88	SH		DFND	5	88	0	0
BITWISE CRYPTO IND INNOV ETF	FUND	301505624	1,673,296	127,150	SH		SOLE	23	0	0	127,150
BJS RESTAURANTS INC	COMMON	09180C106	2,460	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106	9,588	265	SH		DFND	6	265	0	0
BJS RESTAURANTS INC	COMMON	09180C106	551,058	15,231	SH		DFND	4	7,476	0	7,755
BJS RESTAURANTS INC	COMMON	09180C106	316,503	8,748	SH		DFND	2	0	0	8,748
BJS RESTAURANTS INC	COMMON	09180C106	75,978	2,100	SH		DFND	5	2,100	0	0
BJS Wholesale Club Inc	COMMON	05550J101	836,613	11,059	SH		SOLE	26	11,059	0	0
BJS Wholesale Club Inc	COMMON	05550J101	47,660	630	SH		SOLE	23	0	0	630
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	3,228,288	42,674	SH		DFND	5	42,674	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,112,963	14,712	SH		DFND	24	14,712	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	190,750,718	2,521,490	SH		DFND	4	2,389,344	0	132,146
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	31,168	412	SH		DFND	5	289	0	123
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	16,689,373	220,613	SH		DFND	2	99,571	0	121,042
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	6,619,526	87,502	SH		DFND	8	87,502	0	0
BJS WHSL CLUB HLDGS INC	OPTION	05550J951	2,398,105	31,700	SH	Put	DFND	5	31,700	0	0
Bk of America Corp Com	COMMON	060505104	185,655,211	4,895,971	SH		SOLE	26	4,839,153	0	56,818
BK TECHNOLOGIES CORPORATION	COMMON	05587G203	88	6	SH		DFND	5	6	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	47,668	9,402	SH		DFND	5	9,402	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	441	87	SH		DFND	6	87	0	0
BLACK HAWK ACQUISITION CORP	UNIT	G1148A127	1,014	100	SH		DFND	5	100	0	0
BLACK HILLS CORP	COMMON	092113109	5,351	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109	7,236,957	132,545	SH		DFND	5	132,545	0	0
BLACK HILLS CORP	COMMON	092113109	4,827,077	88,408	SH		DFND	8	88,408	0	0
BLACK HILLS CORP	COMMON	092113109	1,081,080	19,800	SH		DFND	6	19,800	0	0
BLACK HILLS CORP	COMMON	092113109	5,242,692	96,020	SH		DFND	2	6,566	0	89,454
BLACK HILLS CORP	COMMON	092113109	11,193,055	205,001	SH		DFND	4	141,923	0	63,078
BLACK HILLS CORP	COMMON	092113109	19,274	353	SH		DFND	5	353	0	0
BLACK HILLS CORP	COMMON	092113109	1,444,061	26,448	SH		DFND	15	26,448	0	0
BLACKBAUD INC	COMMON	09227Q100	4,023,652	54,271	SH		DFND	4	20,890	0	33,381
BLACKBAUD INC	COMMON	09227Q100	4,083,335	55,076	SH		DFND	2	0	0	55,076
BLACKBAUD INC	COMMON	09227Q100	20,463	276	SH		DFND	5	276	0	0
BLACKBAUD INC	COMMON	09227Q100	3,313,539	44,693	SH		DFND	5	44,693	0	0
BLACKBAUD INC	COMMON	09227Q100	5,338	72	SH		SOLE	23	0	0	72
BLACKBERRY LTD	COMMON	09228F103	745	270	SH		DFND	6	270	0	0
BLACKBERRY LTD	COMMON	09228F103	1,932	700	SH		DFND	5	700	0	0
BLACKBERRY LTD	COMMON	09228F103	5,590,206	2,025,437	SH		DFND	5	2,025,437	0	0
BLACKBERRY LTD	COMMON	09228F103	355,985	128,980	SH		DFND	24	128,980	0	0
BLACKLINE INC	COMMON	09239B109	5,968,742	92,424	SH		DFND	8	92,424	0	0
BLACKLINE INC	COMMON	09239B109	18,018	279	SH		DFND	25	279	0	0
BLACKLINE INC	COMMON	09239B109	3,287,768	50,910	SH		DFND	2	28,741	0	22,169
BLACKLINE INC	COMMON	09239B109	258,191	3,998	SH		DFND	5	3,998	0	0
BLACKLINE INC	COMMON	09239B109	58,925,052	912,435	SH		DFND	4	751,310	0	161,125
BLACKLINE INC	BOND	09239BAB5	169,214	165,000	PRN		DFND	5	165,000	0	0
BLACKLINE INC	BOND	09239BAD1	91,622	101,000	PRN		DFND	2	101,000	0	0
BLACKLINE INC	BOND	09239BAD1	281,217	310,000	PRN		DFND	2	310,000	0	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109	3,049	183	SH		OTR	4	0	183	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109	1,667	100	SH		SOLE	23	0	0	100
BLACKROCK DEBT STRATEGIES	FUND	09255R202	50,876	4,600	SH		DFND	5	4,600	0	0
BLACKROCK ENHANCE CAP & INC	FUND	09256A109	1,501	77	SH		OTR	4	0	77	0
BLACKROCK ENHANCE CAP & INC	FUND	09256A109	23,744	1,218	SH		SOLE	23	0	0	1,218
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	14,231	1,725	SH		DFND	2	1,725	0	0
BLACKROCK ENRGY & RES	FUND	09250U101	14,231	1,074	SH		DFND	5	1,074	0	0
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100	608	35	SH		SOLE	23	0	0	35
BLACKROCK FLTNG RT INC STRAT	FUND	09255X100	1,339,352	103,665	SH		DFND	5	103,665	0	0
Blackrock Health Sciencs Tr Ii	COMMON	09260E105	740,129	45,157	SH		SOLE	26	45,157	0	0
BLACKROCK INC	COMMON	09247X101	10,308,700	12,365	SH		OTR	2	12,270	0	95
BLACKROCK INC	COMMON	09247X101	485,213	582	SH		OTR	1	147	0	435
BLACKROCK INC	COMMON	09247X101	2,802,899	3,362	SH		OTR	13	0	3,362	0
BLACKROCK INC	COMMON	09247X101	55,858	67	SH		OTR	4	0	67	0
BLACKROCK INC	COMMON	09247X101	2,005,882	2,406	SH		DFND	16	2,406	0	0
BLACKROCK INC	COMMON	09247X101	1,429,417,134	1,714,546	SH		DFND	4	1,618,899	0	95,646
BLACKROCK INC	COMMON	09247X101	7,474,954	8,966	SH		DFND	10	8,966	0	0
BLACKROCK INC	COMMON	09247X101	3,533,221	4,238	SH		DFND	24	4,238	0	0
BLACKROCK INC	COMMON	09247X101	992,103	1,190	SH		DFND	24	1,190	0	0
BLACKROCK INC	COMMON	09247X101	155,037,353	185,963	SH		DFND	2	39,432	0	146,531
BLACKROCK INC	COMMON	09247X101	20,009	24	SH		DFND	2	24	0	0
BLACKROCK INC	COMMON	09247X101	128,072,994	153,620	SH		DFND	8	152,334	0	1,286
BLACKROCK INC	COMMON	09247X101	3,751,650	4,500	SH		DFND	15	4,500	0	0
BLACKROCK INC	COMMON	09247X101	117,573,376	141,026	SH		DFND	5	60,461	0	80,565
BLACKROCK INC	COMMON	09247X101	24,580,811	29,484	SH		DFND	11	29,484	0	0
BLACKROCK INC	COMMON	09247X101	3,173,896	3,807	SH		DFND	1	228	0	3,579
BLACKROCK INC	COMMON	09247X101	7,988,513	9,582	SH		DFND	6	9,582	0	0
BLACKROCK INC	OPTION	09247X901	6,336,120	7,600	SH	Call	DFND	5	7,600	0	0
BLACKROCK INC	OPTION	09247X951	9,670,920	11,600	SH	Put	DFND	5	11,600	0	0
BLACKROCK INC	COMMON	09247X101	1,675,737	2,010	SH		SOLE	23	165	0	1,845
Blackrock Inc Com	COMMON	09247X101	64,240,753	77,055	SH		SOLE	26	77,055	0	0
BLACKROCK INVEST QLTY MUNI	FUND	09247D105	36,622	2,951	SH		DFND	2	2,951	0	0
BLACKROCK MUN INC TRUST II	FUND	09249N101	54,572	5,025	SH		DFND	2	5,025	0	0
BLACKROCK MUNI INC QLTY	FUND	092479104	55,030	4,744	SH		DFND	2	4,744	0	0
BLACKROCK MUNICIPAL INC TRST	FUND	09248F109	54,759	5,301	SH		DFND	2	5,301	0	0
BLACKROCK MUNIHOLD QLT FD II	FUND	09254C107	55,084	5,411	SH		DFND	2	5,411	0	0
BLACKROCK MUNIHOLDINGS FUND	FUND	09253N104	89,658	7,422	SH		DFND	2	7,422	0	0
BLACKROCK MUNIHOLDINGS NJ QU	FUND	09254X101	54,696	4,703	SH		DFND	2	4,703	0	0
BLACKROCK MUNIVEST FUND II	FUND	09253T101	35,850	3,286	SH		DFND	2	3,286	0	0
BLACKROCK MUNIYIELD FUND	FUND	09253W104	56,019	5,065	SH		DFND	2	5,065	0	0
BLACKROCK MUNIYIELD MI QUALI	FUND	09254V105	54,488	4,734	SH		DFND	2	4,734	0	0
BLACKROCK MUNIYIELD QUAL II	FUND	09254G108	35,639	3,391	SH		DFND	2	3,391	0	0
BLACKROCK MUNIYIELD QUALITY	FUND	09254F100	87,490	7,142	SH		DFND	2	7,142	0	0
BLACKROCK NEW YORK MUNI INC	FUND	09248L106	54,643	5,155	SH		DFND	2	5,155	0	0
BLACKROCK SCIENCE & TECH TR	FUND	09258G104	104,336	2,826	SH		SOLE	23	0	0	2,826
Blackrock Science & Tech Tr Sh	COMMON	09258G104	550,397	14,908	SH		SOLE	26	14,908	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507	137,003	2,715	SH		SOLE	23	0	0	2,715
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	1,202,880	24,000	SH		DFND	5	15,153	0	8,847
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	17,370,359	346,575	SH		SOLE	23	0	0	346,575
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	59,003	5,657	SH		DFND	2	0	0	5,657
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	6,652,887	131,584	SH		DFND	5	131,584	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	1,919,445	37,962	SH		SOLE	23	0	0	37,962
BLACKROCK US CARBON TR READ	FUND	09290C509	39,093,091	680,945	SH		SOLE	23	2,624	0	678,321
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	416,125,382	9,372,193	SH		SOLE	23	1,135,102	0	8,237,091
BLACKROCK WRLD X US CARBON	FUND	09290C608	5,487,730	120,148	SH		SOLE	23	607	0	119,541
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	63,749	46,874	SH		DFND	2	0	0	46,874
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	3,865	2,842	SH		DFND	6	2,842	0	0
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116	13,034	171,500	PRN		DFND	5	171,500	0	0
BLACKSTONE INC	COMMON	09260D107	1,190,738	9,064	SH		OTR	2	7,306	0	1,758
BLACKSTONE INC	COMMON	09260D107	449,285	3,420	SH		OTR	1	751	0	2,669
BLACKSTONE INC	COMMON	09260D107	56,489	430	SH		OTR	4	0	430	0
BLACKSTONE INC	COMMON	09260D107	118,599,260	902,788	SH		DFND	2	548,869	0	353,919
BLACKSTONE INC	COMMON	09260D107	43,449,577	330,742	SH		DFND	5	330,742	0	0
BLACKSTONE INC	COMMON	09260D107	15,239,971	116,008	SH		DFND	16	116,008	0	0
BLACKSTONE INC	COMMON	09260D107	1,165,290,611	8,870,294	SH		DFND	4	8,255,180	0	615,113
BLACKSTONE INC	COMMON	09260D107	229,366,897	1,745,961	SH		DFND	5	1,278,175	0	467,786
BLACKSTONE INC	COMMON	09260D107	92,879	707	SH		DFND	2	707	0	0
BLACKSTONE INC	COMMON	09260D107	3,173,374	24,156	SH		DFND	15	24,156	0	0
BLACKSTONE INC	COMMON	09260D107	25,940,189	197,459	SH		DFND	8	106,296	21,919	69,244
BLACKSTONE INC	COMMON	09260D107	667,622	5,082	SH		DFND	10	5,082	0	0
BLACKSTONE INC	COMMON	09260D107	1,063,703	8,097	SH		DFND	24	8,097	0	0
BLACKSTONE INC	COMMON	09260D107	1,136,876	8,654	SH		DFND	1	369	0	8,285
BLACKSTONE INC	COMMON	09260D107	78,127,972	594,717	SH		DFND	6	594,717	0	0
BLACKSTONE INC	OPTION	09260D907	12,545,835	95,500	SH	Call	DFND	5	95,500	0	0
BLACKSTONE INC	OPTION	09260D957	42,314,277	322,100	SH	Put	DFND	5	322,100	0	0
BLACKSTONE INC	COMMON	09260D107	340,138	2,589	SH		SOLE	23	41	0	2,548
Blackstone Inc Com	COMMON	09260D107	130,942,994	996,750	SH		SOLE	26	996,750	0	0
Blackstone Mortgage Trust, Inc	COMMON	09257W100	1,006,060	50,530	SH		SOLE	26	50,530	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	2,529	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	13,141,297	660,035	SH		DFND	5	553,152	0	106,883
BLACKSTONE MTG TR INC	COMMON	09257W100	3,433,957	172,474	SH		DFND	4	51,369	0	121,105
BLACKSTONE MTG TR INC	COMMON	09257W100	1,335,802	67,092	SH		DFND	2	0	0	67,092
BLACKSTONE MTG TR INC	OPTION	09257W900	999,482	50,200	SH	Call	DFND	5	50,200	0	0
BLACKSTONE MTG TR INC	OPTION	09257W950	39,820	2,000	SH	Put	DFND	5	2,000	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	15,346,764	492,673	SH		DFND	5	492,673	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	26,793,299	860,138	SH		DFND	5	689,029	0	171,109
BLACKSTONE SECD LENDING FD	COMMON	09261X102	205,621	6,601	SH		DFND	4	0	0	6,601
BLADE AIR MOBILITY INC	COMMON	092667104	222,793	78,173	SH		DFND	2	54,568	0	23,605
BLADE AIR MOBILITY INC	COMMON	092667104	184,426	64,711	SH		DFND	5	64,711	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	2,092,684	734,275	SH		DFND	4	630,057	0	104,218
BLADE AIR MOBILITY INC	COMMON	092667104	4,321	1,516	SH		DFND	6	1,516	0	0
BLEND LABS INC	COMMON	09352U108	2,367,674	728,515	SH		DFND	5	728,515	0	0
BLEND LABS INC	COMMON	09352U108	897	276	SH		DFND	6	276	0	0
Blend Labs Inc Cl A	COMMON	09352U108	794,368	244,421	SH		SOLE	26	244,421	0	0
BLEUACACIA LTD	COMMON	G11728105	11	1	SH		DFND	5	1	0	0
BLEUACACIA LTD	WARRANT	G11728113	1,458	59,755	PRN		DFND	4	59,755	0	0
BLINK CHARGING CO	COMMON	09354A100	64,128	21,305	SH		DFND	2	0	0	21,305
BLINK CHARGING CO	COMMON	09354A100	846,126	281,105	SH		DFND	5	281,105	0	0
BLINK CHARGING CO	COMMON	09354A100	202	67	SH		DFND	6	67	0	0
BLINK CHARGING CO	COMMON	09354A100	12,040	4,000	SH		DFND	5	4,000	0	0
BLINK CHARGING CO	OPTION	09354A950	70,434	23,400	SH	Put	DFND	5	23,400	0	0
BLOCK H & R INC	COMMON	093671105	6,483	132	SH		OTR	1	132	0	0
BLOCK H & R INC	COMMON	093671105	47,980	977	SH		DFND	5	977	0	0
BLOCK H & R INC	COMMON	093671105	23,771,254	484,041	SH		DFND	4	378,169	0	105,872
BLOCK H & R INC	COMMON	093671105	703,010	14,315	SH		DFND	5	14,315	0	0
BLOCK H & R INC	COMMON	093671105	6,261,181	127,493	SH		DFND	2	632	0	126,861
BLOCK H & R INC	COMMON	093671105	1,545,050	31,461	SH		DFND	6	31,461	0	0
BLOCK H & R INC	COMMON	093671105	1,964	40	SH		DFND	1	0	0	40
BLOCK H & R INC	COMMON	093671105	530,241	10,797	SH		DFND	8	9,784	0	1,013
BLOCK INC	COMMON	852234103	1,776	21	SH		OTR	4	0	21	0
BLOCK INC	COMMON	852234103	2,252,112	26,627	SH		OTR	13	0	26,627	0
BLOCK INC	COMMON	852234103	134,228	1,587	SH		OTR	1	371	0	1,216
BLOCK INC	COMMON	852234103	1,692	20	SH		OTR	2	20	0	0
BLOCK INC	COMMON	852234103	6,473,753	76,540	SH		DFND	24	76,540	0	0
BLOCK INC	COMMON	852234103	490,122,631	5,794,781	SH		DFND	4	5,450,577	0	344,204
BLOCK INC	COMMON	852234103	25,652,945	303,298	SH		DFND	8	227,784	26,241	49,273
BLOCK INC	COMMON	852234103	655,157	7,746	SH		DFND	15	7,746	0	0
BLOCK INC	COMMON	852234103	7,030,374	83,121	SH		DFND	6	83,121	0	0
BLOCK INC	COMMON	852234103	394,989	4,670	SH		DFND	1	0	0	4,670
BLOCK INC	COMMON	852234103	72,892,989	861,823	SH		DFND	2	620,726	0	241,097
BLOCK INC	COMMON	852234103	210,097	2,484	SH		DFND	16	2,484	0	0
BLOCK INC	COMMON	852234103	7,668,446	90,665	SH		DFND	5	90,665	0	0
BLOCK INC	COMMON	852234103	72,293,233	854,732	SH		DFND	5	56,406	0	798,326
BLOCK INC	COMMON	852234103	7,531,934	89,051	SH		DFND	10	89,051	0	0
BLOCK INC	COMMON	852234103	525,580	6,214	SH		DFND	24	6,214	0	0
BLOCK INC	OPTION	852234903	6,072,844	71,800	SH	Call	DFND	5	71,800	0	0
BLOCK INC	OPTION	852234953	13,465,136	159,200	SH	Put	DFND	5	159,200	0	0
BLOCK INC	BOND	852234AF0	368,122	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	BOND	852234AF0	41,925	41,000	PRN		DFND	2	41,000	0	0
BLOCK INC	BOND	852234AF0	1,901,962	1,860,000	PRN		DFND	4	1,500,000	0	360,000
BLOCK INC	BOND	852234AF0	6,923,754	6,771,000	PRN		DFND	8	5,945,000	255,000	571,000
BLOCK INC	BOND	852234AF0	1,148,335	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AJ2	2,650,288	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AK9	6,090,895	7,293,000	PRN		DFND	4	7,293,000	0	0
BLOCK INC	BOND	852234AK9	565,410	677,000	PRN		DFND	15	677,000	0	0
BLOCK INC	BOND	852234AK9	35,912	43,000	PRN		DFND	2	43,000	0	0
BLOCK INC	BOND	852234AK9	2,030,298	2,431,000	PRN		DFND	16	2,431,000	0	0
BLOCK INC	BOND	852234AK9	2,629,950	3,149,000	PRN		DFND	5	3,149,000	0	0
BLOCK INC	BOND	852234AK9	60,967	73,000	PRN		DFND	8	73,000	0	0
Block Inc	COMMON	852234103	4,499,741	53,201	SH		SOLE	26	53,201	0	0
BLOCK INC	COMMON	852234103	6,597	78	SH		SOLE	23	0	0	78
BLOOM ENERGY CORP	COMMON	093712107	3,450,410	306,976	SH		DFND	8	306,976	0	0
BLOOM ENERGY CORP	COMMON	093712107	32,390,252	2,881,695	SH		DFND	4	2,355,652	0	526,043
BLOOM ENERGY CORP	COMMON	093712107	1,737,468	154,579	SH		DFND	2	79,583	0	74,996
BLOOM ENERGY CORP	COMMON	093712107	1,826,657	162,514	SH		DFND	6	162,514	0	0
BLOOM ENERGY CORP	COMMON	093712107	4,749,979	422,596	SH		DFND	5	422,596	0	0
BLOOM ENERGY CORP	COMMON	093712107	1,303,626	115,981	SH		DFND	24	115,981	0	0
BLOOM ENERGY CORP	COMMON	093712107	299,984	26,689	SH		DFND	5	13,502	0	13,187
BLOOM ENERGY CORP	OPTION	093712957	3,218,012	286,300	SH	Put	DFND	5	286,300	0	0
BLOOM ENERGY CORP	BOND	093712AH0	35,629	34,000	PRN		DFND	2	34,000	0	0
Bloom Energy Corp Com Cl A	COMMON	093712107	197,835	17,601	SH		SOLE	26	17,601	0	0
BLOOMIN BRANDS INC	COMMON	094235108	7,629	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108	7,258,994	253,103	SH		DFND	4	203,987	0	49,116
BLOOMIN BRANDS INC	COMMON	094235108	259,812	9,059	SH		DFND	5	9,059	0	0
BLOOMIN BRANDS INC	COMMON	094235108	5,075,500	176,970	SH		DFND	5	176,451	0	519
BLOOMIN BRANDS INC	COMMON	094235108	978,619	34,122	SH		DFND	2	0	0	34,122
BLOOMIN BRANDS INC	COMMON	094235108	654,908	22,835	SH		DFND	8	22,835	0	0
BLUE BIRD CORP	COMMON	095306106	7,620,650	198,765	SH		DFND	4	168,548	0	30,217
BLUE BIRD CORP	COMMON	095306106	575	15	SH		DFND	6	15	0	0
BLUE BIRD CORP	COMMON	095306106	954,781	24,903	SH		DFND	2	14,023	0	10,880
BLUE BIRD CORP	COMMON	095306106	2,009,706	52,418	SH		DFND	5	20,762	0	31,656
BLUE BIRD CORP	COMMON	095306106	1,784,574	46,546	SH		DFND	5	46,546	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	5,401	577	SH		DFND	6	577	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	83,126	8,881	SH		DFND	2	0	0	8,881
BLUE FOUNDRY BANCORP	COMMON	09549B104	303,975	32,476	SH		DFND	5	32,476	0	0
Blue Owl Cap Corp	COMMON	69121K104	20,549,325	1,336,107	SH		SOLE	26	1,336,107	0	0
Blue Owl Cap Corp	COMMON	69121K104	1,861	121	SH		SOLE	23	0	0	121
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	18,805,357	1,222,715	SH		DFND	5	1,084,174	0	138,541
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	10,197	663	SH		DFND	4	0	0	663
BLUE OWL CAPITAL INC	COMMON	09581B103	19,704,890	1,044,798	SH		DFND	5	1,015,578	0	29,220
BLUE OWL CAPITAL INC	COMMON	09581B103	76,311,251	4,046,195	SH		DFND	4	3,799,847	0	246,348
BLUE OWL CAPITAL INC	COMMON	09581B103	331,219	17,562	SH		DFND	2	17,562	0	0
Blue Owl Capital Inc Com Cl A	COMMON	09581B103	8,239,500	436,877	SH		SOLE	26	436,877	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	1,189	442	SH		DFND	6	442	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	19,368	7,200	SH		DFND	2	0	0	7,200
BLUEBIRD BIO INC	COMMON	09609G100	823,096	643,044	SH		DFND	8	643,044	0	0
BLUEBIRD BIO INC	COMMON	09609G100	56,022	43,767	SH		DFND	6	43,767	0	0
BLUEBIRD BIO INC	COMMON	09609G100	319,875	249,902	SH		DFND	5	249,902	0	0
BLUEBIRD BIO INC	COMMON	09609G100	166,084	129,753	SH		DFND	2	55,253	0	74,500
BLUEBIRD BIO INC	COMMON	09609G100	1,108,877	866,310	SH		DFND	4	719,473	0	146,837
BLUEBIRD BIO INC	COMMON	09609G100	384	300	SH		DFND	5	300	0	0
BLUELINX HLDGS INC	COMMON	09624H208	5,861	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208	9,166,161	70,379	SH		DFND	4	60,487	0	9,892
BLUELINX HLDGS INC	COMMON	09624H208	990,084	7,602	SH		DFND	2	4,283	0	3,319
BLUELINX HLDGS INC	COMMON	09624H208	1,979,778	15,201	SH		DFND	5	15,201	0	0
BLUELINX HLDGS INC	COMMON	09624H208	839,788	6,448	SH		DFND	8	6,448	0	0
BLUELINX HLDGS INC	COMMON	09624H208	912	7	SH		SOLE	23	0	0	7
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,467,811	47,099	SH		DFND	2	23,439	0	23,660
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	76,260,990	803,932	SH		DFND	4	656,238	0	147,694
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	12,047	127	SH		DFND	5	127	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	3,468,935	36,569	SH		DFND	5	36,569	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	37,327,220	393,498	SH		DFND	8	393,498	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	2,478,407	26,127	SH		DFND	6	26,127	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959	151,776	1,600	SH	Put	DFND	5	1,600	0	0
Blueprint Medicines Corp Com	COMMON	09627Y109	381,337	4,020	SH		SOLE	26	4,020	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	119	7	SH		DFND	5	7	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	288	17	SH		DFND	6	17	0	0
BM TECHNOLOGIES INC	COMMON	05591L107	64	39	SH		DFND	5	39	0	0
BNY MELLON ALCENTRA GLOBAL CRE	FUND	05588N108	8,610	1,000	SH		DFND	2	1,000	0	0
BNY MELLON CONCENTRATED INTL	FUND	09661T834	1,165,556	22,790	SH		SOLE	23	0	0	22,790
BNY MELLON HIGH YIELD BETA E	FUND	09661T800	444,668	9,330	SH		DFND	5	9,330	0	0
BNY MELLON HIGH YIELD BETA E	FUND	09661T800	1,639,178	34,393	SH		SOLE	23	0	0	34,393
BNYM HIGH YIELD STRAT	FUND	09660L105	6,674	2,758	SH		DFND	5	2,758	0	0
BOEING CO	COMMON	097023105	5,937,337	30,765	SH		OTR	2	29,871	0	894
BOEING CO	COMMON	097023105	668,517	3,464	SH		OTR	1	308	0	3,156
BOEING CO	COMMON	097023105	31,650	164	SH		OTR	4	0	164	0
BOEING CO	COMMON	097023105	145,474,204	753,791	SH		DFND	4	520,414	0	233,377
BOEING CO	COMMON	097023105	117,917	611	SH		DFND	16	611	0	0
BOEING CO	COMMON	097023105	251,020,163	1,300,690	SH		DFND	5	1,300,690	0	0
BOEING CO	COMMON	097023105	61,497,035	318,654	SH		DFND	2	34,167	0	284,487
BOEING CO	COMMON	097023105	42,271,951	219,037	SH		DFND	5	166,259	0	52,778
BOEING CO	COMMON	097023105	5,384,421	27,900	SH		DFND	8	14,849	12,464	587
BOEING CO	COMMON	097023105	264,010	1,368	SH		DFND	10	1,368	0	0
BOEING CO	COMMON	097023105	31,615,622	163,820	SH		DFND	2	163,820	0	0
BOEING CO	COMMON	097023105	423,227	2,193	SH		DFND	1	303	0	1,890
BOEING CO	COMMON	097023105	1,533,113	7,944	SH		DFND	24	7,944	0	0
BOEING CO	COMMON	097023105	21,786,255	112,888	SH		DFND	6	112,888	0	0
BOEING CO	COMMON	097023105	108,074	560	SH		DFND	15	560	0	0
BOEING CO	OPTION	097023905	73,625,685	381,500	SH	Call	DFND	5	381,500	0	0
BOEING CO	OPTION	097023955	200,748,198	1,040,200	SH	Put	DFND	5	1,040,200	0	0
Boeing Co Com	COMMON	097023105	22,909,553	118,709	SH		SOLE	26	118,709	0	0
BOGOTA FINL CORP	COMMON	097235105	78	11	SH		DFND	5	11	0	0
Boise Cascade Co	COMMON	09739D100	718,385	4,684	SH		SOLE	26	4,684	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	3,884,555	25,328	SH		DFND	2	9,863	0	15,465
BOISE CASCADE CO DEL	COMMON	09739D100	32,574,080	212,388	SH		DFND	4	158,060	0	54,328
BOISE CASCADE CO DEL	COMMON	09739D100	9,001,132	58,689	SH		DFND	6	58,689	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	3,049,762	19,885	SH		DFND	8	8,648	11,237	0
BOISE CASCADE CO DEL	COMMON	09739D100	5,764,411	37,585	SH		DFND	5	37,585	0	0
BOK FINL CORP	COMMON	05561Q201	1,380	15	SH		OTR	1	0	0	15
BOK FINL CORP	COMMON	05561Q201	1,906,700	20,725	SH		DFND	4	8,198	0	12,527
BOK FINL CORP	COMMON	05561Q201	3,036	33	SH		DFND	24	33	0	0
BOK FINL CORP	COMMON	05561Q201	11,500	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201	1,012	11	SH		DFND	5	11	0	0
BOK FINL CORP	COMMON	05561Q201	211,784	2,302	SH		DFND	5	2,302	0	0
BOK FINL CORP	COMMON	05561Q201	16,928	184	SH		DFND	8	0	0	184
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	1,176	840	SH		DFND	6	840	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	19,873,527	5,478	SH		OTR	2	4,335	0	1,143
BOOKING HOLDINGS INC	COMMON	09857L108	3,700,438	1,020	SH		OTR	1	722	0	298
BOOKING HOLDINGS INC	COMMON	09857L108	736,460	203	SH		OTR	13	0	203	0
BOOKING HOLDINGS INC	COMMON	09857L108	195,906	54	SH		OTR	4	0	54	0
BOOKING HOLDINGS INC	COMMON	09857L108	303,639,044	83,696	SH		DFND	2	47,201	0	36,495
BOOKING HOLDINGS INC	COMMON	09857L108	11,707,169	3,227	SH		DFND	10	3,227	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,320,548	364	SH		DFND	24	364	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	122,208,766	33,686	SH		DFND	8	24,804	4,026	4,856
BOOKING HOLDINGS INC	COMMON	09857L108	2,360,526,341	650,662	SH		DFND	4	608,487	0	42,175
BOOKING HOLDINGS INC	COMMON	09857L108	17,845,542	4,919	SH		DFND	1	2,873	0	2,046
BOOKING HOLDINGS INC	COMMON	09857L108	35,255,738	9,718	SH		DFND	2	9,718	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	328,874,578	90,652	SH		DFND	5	2,734	0	87,918
BOOKING HOLDINGS INC	COMMON	09857L108	9,283,745	2,559	SH		DFND	15	2,559	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	110,138,809	30,359	SH		DFND	6	30,359	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,431,963	4,805	SH		DFND	16	4,805	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	40,628,628	11,199	SH		DFND	5	11,199	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,292,820	632	SH		DFND	24	632	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,979,773	4,956	SH		DFND	11	4,956	0	0
BOOKING HOLDINGS INC	OPTION	09857L908	44,985,712	12,400	SH	Call	DFND	5	12,400	0	0
BOOKING HOLDINGS INC	OPTION	09857L958	29,385,828	8,100	SH	Put	DFND	5	8,100	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	8,170,246	4,361,000	PRN		DFND	4	0	4,361,000	0
BOOKING HOLDINGS INC	BOND	09857LAN8	9,406,743	5,021,000	PRN		DFND	8	4,529,000	0	492,000
BOOKING HOLDINGS INC	BOND	09857LAN8	2,821,461	1,506,000	PRN		DFND	16	1,506,000	0	0
Booking Holdings Inc	COMMON	09857L108	87,013,088	23,985	SH		SOLE	26	23,985	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	224,929	62	SH		SOLE	23	6	0	56
BOOT BARN HLDGS INC	COMMON	099406100	7,543,682	79,282	SH		DFND	4	54,392	0	24,890
BOOT BARN HLDGS INC	COMMON	099406100	1,510,316	15,873	SH		DFND	2	4,108	0	11,765
BOOT BARN HLDGS INC	COMMON	099406100	4,564,726	47,974	SH		DFND	5	47,974	0	0
BOOT BARN HLDGS INC	COMMON	099406100	25,691	270	SH		DFND	5	270	0	0
Boot Barn Holdings Inc	COMMON	099406100	260,315	2,736	SH		SOLE	26	2,736	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	10,391	70	SH		OTR	1	42	0	28
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,465,103	9,870	SH		OTR	13	0	9,870	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	37,110	250	SH		OTR	2	0	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	541,646,264	3,648,923	SH		DFND	4	3,477,405	0	171,518
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	15,598,521	105,083	SH		DFND	8	88,960	6,420	9,703
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	563,627	3,797	SH		DFND	1	0	0	3,797
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	11,733,885	79,048	SH		DFND	24	79,048	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	5,774,019	38,898	SH		DFND	6	38,898	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,303,749	8,783	SH		DFND	15	8,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	47,134,599	317,533	SH		DFND	2	203,589	0	113,944
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	9,122,677	61,457	SH		DFND	16	61,457	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	6,512,063	43,870	SH		DFND	5	4,351	0	39,519
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	9,195,264	61,946	SH		DFND	5	61,946	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	4,400,355	29,644	SH		DFND	10	29,644	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,029,283	6,934	SH		DFND	24	6,934	0	0
Booz Allen Hamilton Holding Co	COMMON	099502106	2,849,385	19,196	SH		SOLE	26	19,196	0	0
BOQII HLDG LTD	ADR	09950L302	431	1,768	SH		DFND	24	1,768	0	0
BOREALIS FOODS INC	COMMON	09973D105	17	3	SH		DFND	5	3	0	0
BORGWARNER INC	COMMON	099724106	30,363	874	SH		OTR	2	278	0	596
BORGWARNER INC	COMMON	099724106	92,930	2,675	SH		OTR	1	354	0	2,321
BORGWARNER INC	COMMON	099724106	94,284	2,714	SH		DFND	1	211	0	2,503
BORGWARNER INC	COMMON	099724106	6,312,571	181,709	SH		DFND	4	123,436	0	58,273
BORGWARNER INC	COMMON	099724106	3,889,768	111,968	SH		DFND	2	894	0	111,074
BORGWARNER INC	COMMON	099724106	3,385,552	97,454	SH		DFND	5	18,233	0	79,221
BORGWARNER INC	COMMON	099724106	2,142,694	61,678	SH		DFND	5	61,678	0	0
BORGWARNER INC	COMMON	099724106	706,959	20,350	SH		DFND	8	14,031	0	6,319
BORGWARNER INC	COMMON	099724106	6,909,786	198,900	SH		DFND	6	198,900	0	0
BORGWARNER INC	COMMON	099724106	2,282,870	65,713	SH		DFND	2	65,713	0	0
BORR DRILLING LTD	COMMON	G1466R173	343	50	SH		DFND	4	2	0	48
BORR DRILLING LTD	COMMON	G1466R173	590,648	86,226	SH		DFND	2	0	0	86,226
BORR DRILLING LTD	COMMON	G1466R173	2,747	401	SH		DFND	24	401	0	0
BORR DRILLING LTD	OPTION	G1466R953	685	100	SH	Put	DFND	5	100	0	0
BOSTON BEER INC	COMMON	100557107	2,600,051	8,541	SH		DFND	2	0	0	8,541
BOSTON BEER INC	COMMON	100557107	3,962,940	13,018	SH		DFND	4	5,654	0	7,364
BOSTON BEER INC	COMMON	100557107	4,566	15	SH		DFND	5	15	0	0
BOSTON BEER INC	COMMON	100557107	1,219,202	4,005	SH		DFND	6	4,005	0	0
BOSTON BEER INC	COMMON	100557107	10,224,859	33,588	SH		DFND	5	33,588	0	0
BOSTON BEER INC	OPTION	100557957	2,557,128	8,400	SH	Put	DFND	5	8,400	0	0
BOSTON OMAHA CORP	COMMON	101044105	142,278	9,203	SH		DFND	2	0	0	9,203
BOSTON OMAHA CORP	COMMON	101044105	224,788	14,540	SH		DFND	5	14,540	0	0
BOSTON OMAHA CORP	COMMON	101044105	5,349	346	SH		DFND	6	346	0	0
BOSTON OMAHA CORP	COMMON	101044105	61,840	4,000	SH		DFND	5	4,000	0	0
BOSTON PROPERTIES INC	COMMON	101121101	24,662,819	377,627	SH		OTR	22	0	377,627	0
BOSTON PROPERTIES INC	COMMON	101121101	4,964	76	SH		OTR	13	0	76	0
BOSTON PROPERTIES INC	COMMON	101121101	61,718	945	SH		OTR	1	220	0	725
BOSTON PROPERTIES INC	COMMON	101121101	2,678	41	SH		OTR	4	0	41	0
BOSTON PROPERTIES INC	COMMON	101121101	22,793	349	SH		OTR	2	175	0	174
BOSTON PROPERTIES INC	COMMON	101121101	163,340	2,501	SH		DFND	1	479	0	2,022
BOSTON PROPERTIES INC	COMMON	101121101	225,802,539	3,457,396	SH		DFND	4	2,320,938	0	1,136,458
BOSTON PROPERTIES INC	COMMON	101121101	6,645,878	101,758	SH		DFND	6	101,758	0	0
BOSTON PROPERTIES INC	COMMON	101121101	982,458	15,043	SH		DFND	8	15,043	0	0
BOSTON PROPERTIES INC	COMMON	101121101	15,107,052	231,313	SH		DFND	2	168,057	0	63,256
BOSTON PROPERTIES INC	COMMON	101121101	2,780,769	42,578	SH		DFND	15	42,578	0	0
BOSTON PROPERTIES INC	COMMON	101121101	20,255,962	310,151	SH		DFND	5	310,151	0	0
BOSTON PROPERTIES INC	COMMON	101121101	80,397	1,231	SH		DFND	24	1,231	0	0
BOSTON PROPERTIES INC	COMMON	101121101	754,526	11,553	SH		DFND	5	4,263	0	7,290
BOSTON PROPERTIES INC	COMMON	101121101	392	6	SH		SOLE	23	0	0	6
BOSTON PROPERTIES INC COM	COMMON	101121101	1,380,974	21,145	SH		SOLE	26	21,145	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	11,157,706	162,910	SH		OTR	2	160,840	0	2,070
BOSTON SCIENTIFIC CORP	COMMON	101137107	15,753	230	SH		OTR	4	0	230	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,812,040	26,457	SH		OTR	1	22,256	0	4,201
BOSTON SCIENTIFIC CORP	COMMON	101137107	5,990,957	87,472	SH		OTR	13	0	87,472	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	65,008,311	949,165	SH		DFND	6	949,165	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	25,844,359	377,345	SH		DFND	10	349,545	0	27,800
BOSTON SCIENTIFIC CORP	COMMON	101137107	41,822,597	610,638	SH		DFND	24	610,638	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,225,978,894	17,900,115	SH		DFND	4	16,263,631	13,201	1,623,283
BOSTON SCIENTIFIC CORP	COMMON	101137107	13,246,651	193,410	SH		DFND	16	193,410	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	236,861,364	3,458,335	SH		DFND	8	3,117,133	156,504	184,698
BOSTON SCIENTIFIC CORP	COMMON	101137107	14,534,194	212,209	SH		DFND	11	212,209	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	28,672,654	418,640	SH		DFND	2	418,640	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	12,727,497	185,830	SH		DFND	15	183,265	0	2,565
BOSTON SCIENTIFIC CORP	COMMON	101137107	212,897,740	3,108,450	SH		DFND	2	2,105,044	0	1,003,406
BOSTON SCIENTIFIC CORP	COMMON	101137107	172,897,731	2,524,423	SH		DFND	5	100,538	0	2,423,885
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,049,267	15,320	SH		DFND	18	15,320	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	23,552,067	343,876	SH		DFND	1	334,219	0	9,657
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,543,102	37,131	SH		DFND	24	37,131	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137907	7,581,843	110,700	SH	Call	DFND	5	110,700	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957	11,718,639	171,100	SH	Put	DFND	5	171,100	0	0
Boston Scientific Corp	COMMON	101137107	59,205,587	864,441	SH		SOLE	26	864,441	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	221,703	3,237	SH		SOLE	23	287	0	2,950
BOWLERO CORP	COMMON	10258P102	6,221,773	454,144	SH		DFND	4	440,999	0	13,145
BOWLERO CORP	COMMON	10258P102	90,639	6,616	SH		DFND	2	0	0	6,616
BOWLERO CORP	COMMON	10258P102	2,548	186	SH		DFND	6	186	0	0
BOWLERO CORP	COMMON	10258P102	454,402	33,168	SH		DFND	5	33,168	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	72,294	2,078	SH		DFND	5	2,078	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	3,827	110	SH		DFND	6	110	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	147,266	4,233	SH		DFND	2	0	0	4,233
BOX INC	COMMON	10316T104	59,046,775	2,084,985	SH		DFND	4	1,681,559	0	403,426
BOX INC	COMMON	10316T104	3,630,454	128,194	SH		DFND	2	73,308	0	54,886
BOX INC	COMMON	10316T104	5,404,900	190,851	SH		DFND	8	190,851	0	0
BOX INC	COMMON	10316T104	8,638	305	SH		DFND	5	305	0	0
BOX INC	COMMON	10316T104	64,768	2,287	SH		DFND	6	2,287	0	0
BOX INC	COMMON	10316T104	3,604,088	127,263	SH		DFND	5	127,263	0	0
BOX INC	OPTION	10316T904	39,648	1,400	SH	Call	DFND	5	1,400	0	0
BOX INC	BOND	10316TAB0	4,422,375	3,676,000	PRN		OTR	4	0	3,676,000	0
BOX INC	BOND	10316TAB0	2,143,817	1,782,000	PRN		DFND	8	795,000	987,000	0
BOX INC	BOND	10316TAB0	16,889,479	14,039,000	PRN		DFND	4	10,363,000	0	3,676,000
BOX INC	BOND	10316TAB0	120,304	100,000	PRN		DFND	16	100,000	0	0
BOX INC	BOND	10316TAB0	222,562	185,000	PRN		DFND	5	185,000	0	0
BOXLIGHT CORP	COMMON	103197208	283	432	SH		DFND	5	432	0	0
BOYD GAMING CORP	COMMON	103304101	14,541	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101	1,144	17	SH		OTR	4	0	17	0
BOYD GAMING CORP	COMMON	103304101	84,344,151	1,252,884	SH		DFND	4	1,032,699	0	220,185
BOYD GAMING CORP	COMMON	103304101	6,431,820	95,541	SH		DFND	2	32,486	0	63,055
BOYD GAMING CORP	COMMON	103304101	51,702	768	SH		DFND	5	768	0	0
BOYD GAMING CORP	COMMON	103304101	38,642	574	SH		DFND	1	0	0	574
BOYD GAMING CORP	COMMON	103304101	7,577,876	112,565	SH		DFND	8	112,565	0	0
BOYD GAMING CORP	COMMON	103304101	9,713,872	144,294	SH		DFND	6	144,294	0	0
BOYD GAMING CORP	COMMON	103304101	3,972	59	SH		SOLE	23	0	0	59
Boyd Gaming Corp Com	COMMON	103304101	520,491	7,732	SH		SOLE	26	7,732	0	0
BP PLC	ADR	055622104	156,146	4,144	SH		OTR	1	900	0	3,244
BP PLC	ADR	055622104	4,153,806	110,239	SH		OTR	2	110,239	0	0
BP PLC	ADR	055622104	313,724	8,326	SH		DFND	1	563	0	7,763
BP PLC	ADR	055622104	11,179,314	296,690	SH		DFND	4	278,044	0	18,646
BP PLC	ADR	055622104	18,840	500	SH		DFND	11	500	0	0
BP PLC	ADR	055622104	27,510,997	730,122	SH		DFND	6	730,122	0	0
BP PLC	ADR	055622104	25,875,120	686,707	SH		DFND	5	328,195	0	358,512
BP PLC	ADR	055622104	10,558,200	280,207	SH		DFND	5	280,207	0	0
BP PLC	ADR	055622104	13,569,322	360,120	SH		DFND	2	19,348	0	340,772
BP PLC	OPTION	055622904	3,768,000	100,000	SH	Call	DFND	5	100,000	0	0
BP PLC	OPTION	055622954	7,912,800	210,000	SH	Put	DFND	5	210,000	0	0
BP PLC Sp ADR	COMMON	055622104	6,913,105	183,469	SH		SOLE	26	183,469	0	0
BRADY CORP	COMMON	104674106	899,811	15,179	SH		DFND	8	15,179	0	0
BRADY CORP	COMMON	104674106	5,084,327	85,768	SH		DFND	4	58,996	0	26,772
BRADY CORP	COMMON	104674106	1,716,808	28,961	SH		DFND	6	28,961	0	0
BRADY CORP	COMMON	104674106	2,135,918	36,031	SH		DFND	5	36,031	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	51,448	25,724	SH		DFND	2	0	0	25,724
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	2,148	1,074	SH		DFND	6	1,074	0	0
Braemar Hotels & Resorts Inc	COMMON	10482B101	21,414	10,707	SH		SOLE	26	10,707	0	0
BRAGG GAMING GROUP INC	COMMON	104833306	2,258	366	SH		DFND	5	366	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201	60	106	SH		DFND	5	106	0	0
BRAND ENGAGEMENT NETWORK INC	COMMON	104932108	53,453	7,919	SH		DFND	5	7,919	0	0
BRANDYWINE RLTY TR	COMMON	105368203	21,653,760	4,511,200	SH		OTR	22	0	4,511,200	0
BRANDYWINE RLTY TR	COMMON	105368203	6,854	1,428	SH		OTR	1	1,428	0	0
BRANDYWINE RLTY TR	COMMON	105368203	925,272	192,765	SH		DFND	2	125,750	0	67,015
BRANDYWINE RLTY TR	COMMON	105368203	2,260,483	470,934	SH		DFND	4	410,857	0	60,077
BRANDYWINE RLTY TR	COMMON	105368203	376,690	78,477	SH		DFND	6	78,477	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,169,566	451,993	SH		DFND	5	451,993	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,794	582	SH		DFND	5	582	0	0
BRAZE INC	COMMON	10576N102	677,214	15,287	SH		DFND	5	6,518	0	8,769
BRAZE INC	COMMON	10576N102	3,311,248	74,746	SH		DFND	5	74,746	0	0
BRAZE INC	COMMON	10576N102	1,250,988	28,239	SH		DFND	2	7,422	0	20,817
BRAZE INC	COMMON	10576N102	5,102,696	115,185	SH		DFND	4	82,663	0	32,522
BRC INC	COMMON	05601U105	65,685	15,347	SH		DFND	2	0	0	15,347
BRC INC	COMMON	05601U105	4,241	991	SH		DFND	6	991	0	0
BRC INC	COMMON	05601U105	1,027	240	SH		DFND	5	240	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	2,788,792	74,887	SH		DFND	6	74,887	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,150,120	30,884	SH		DFND	4	1,504	0	29,380
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	245,151	6,583	SH		DFND	24	6,583	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	335	9	SH		DFND	5	9	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	20,110	540	SH		DFND	5	540	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	125,573	3,372	SH		DFND	8	3,372	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	720,333	19,343	SH		DFND	2	0	0	19,343
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107	84,657	6,108	SH		DFND	5	6,108	0	0
BRF SA	ADR	10552T107	23	7	SH		DFND	6	7	0	0
BRF SA	ADR	10552T107	2,408,120	738,687	SH		DFND	5	738,687	0	0
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	365,639	53,378	SH		DFND	5	53,378	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	10,327	334	SH		OTR	1	0	0	334
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,186,524	38,374	SH		DFND	6	38,374	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	5,905,967	191,008	SH		DFND	5	191,008	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,648,855	85,668	SH		DFND	4	43,231	0	42,437
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,561,274	50,494	SH		DFND	2	3,608	0	46,886
BRIDGEBIO PHARMA INC	COMMON	10806X102	23,963	775	SH		DFND	1	0	0	775
BRIDGEBIO PHARMA INC	OPTION	10806X902	1,450,148	46,900	SH	Call	DFND	5	46,900	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	3,205,257	3,892,000	PRN		DFND	5	3,892,000	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	50,237	61,000	PRN		DFND	2	61,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	26,420	5,263	SH		DFND	5	5,263	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	251,436	21,601	SH		DFND	5	21,601	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	3,981	342	SH		DFND	6	342	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	93,330	8,018	SH		DFND	2	0	0	8,018
BRIDGEWATER BANCSHARES INC	COMMON	108621103	2,153	185	SH		DFND	4	0	0	185
BRIDGFORD FOODS CORP	COMMON	108763103	22	2	SH		DFND	6	2	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	45	4	SH		DFND	5	4	0	0
BRIGHT GREEN CORP	COMMON	10920G100	821	3,371	SH		DFND	5	3,371	0	0
BRIGHT GREEN CORP	COMMON	10920G100	364	1,493	SH		DFND	6	1,493	0	0
BRIGHT GREEN CORP	COMMON	10920G100	6,107	25,071	SH		DFND	2	0	0	25,071
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	7,935	70	SH		OTR	1	0	0	70
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	9,749	86	SH		OTR	2	0	0	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	2,239,654	19,757	SH		OTR	4	0	19,757	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	12,468,126	109,987	SH		DFND	8	109,987	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	335,942,068	2,963,497	SH		DFND	4	2,762,652	0	200,845
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	11,684,695	103,076	SH		DFND	5	121	0	102,955
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	12,523,786	110,478	SH		DFND	2	32,392	0	78,086
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	90,801	801	SH		DFND	1	0	0	801
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	17,344	153	SH		SOLE	23	0	0	153
Bright Horizons Fam Sol In Del	COMMON	109194100	806,103	7,111	SH		SOLE	26	7,111	0	0
BRIGHTCOVE INC	COMMON	10921T101	6,053	3,120	SH		OTR	1	3,120	0	0
BRIGHTCOVE INC	COMMON	10921T101	56,153	28,945	SH		DFND	5	28,945	0	0
BRIGHTCOVE INC	COMMON	10921T101	3,735	1,925	SH		DFND	6	1,925	0	0
BRIGHTCOVE INC	COMMON	10921T101	34,173	17,615	SH		DFND	2	0	0	17,615
Brighthouse Financial Inc	COMMON	10922N103	203,789	3,954	SH		SOLE	26	3,954	0	0
Brighthouse Financial Inc	COMMON	10922N103	5,670	110	SH		SOLE	23	0	0	110
BRIGHTHOUSE FINL INC	COMMON	10922N103	17,369	337	SH		OTR	1	327	0	10
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,644,693	31,911	SH		DFND	4	1,953	0	29,958
BRIGHTHOUSE FINL INC	COMMON	10922N103	3,003,030	58,266	SH		DFND	2	0	0	58,266
BRIGHTHOUSE FINL INC	COMMON	10922N103	143,436	2,783	SH		DFND	8	2,783	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,518,729	29,467	SH		DFND	5	29,467	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,701	33	SH		DFND	10	33	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	3,195	62	SH		DFND	5	62	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,591,446	69,678	SH		DFND	4	58,784	0	10,894
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	291,804	12,776	SH		DFND	2	0	0	12,776
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	755,022	33,057	SH		DFND	6	33,057	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,376,498	60,267	SH		DFND	5	60,267	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	12,616,940	1,831,196	SH		DFND	4	1,502,532	0	328,664
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	2,131,422	309,350	SH		DFND	5	309,350	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,185,948	172,126	SH		DFND	2	121,585	0	50,541
Brightspire Capital Inc	COMMON	10949t109	227,625	33,037	SH		SOLE	26	33,037	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	3,250	299	SH		DFND	6	299	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	228,096	20,984	SH		DFND	2	0	0	20,984
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	1,938,440	43,000	SH		DFND	5	43,000	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	3,237	272	SH		OTR	1	0	0	272
BRIGHTVIEW HLDGS INC	COMMON	10948C107	178,726	15,019	SH		DFND	4	1,222	0	13,797
BRIGHTVIEW HLDGS INC	COMMON	10948C107	193,066	16,224	SH		DFND	2	0	0	16,224
BRIGHTVIEW HLDGS INC	COMMON	10948C107	777,213	65,312	SH		DFND	5	65,312	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	8,152	685	SH		DFND	5	685	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	8,175	687	SH		DFND	6	687	0	0
BRILLIANT EARTH GROUP INC	COMMON	109504100	12,609	4,217	SH		DFND	5	4,217	0	0
BRINKER INTL INC	COMMON	109641100	15,301	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100	851,962	17,149	SH		DFND	4	1,400	0	15,749
BRINKER INTL INC	COMMON	109641100	848,385	17,077	SH		DFND	2	0	0	17,077
BRINKER INTL INC	COMMON	109641100	1,590	32	SH		DFND	5	32	0	0
BRINKER INTL INC	COMMON	109641100	3,386,934	68,175	SH		DFND	5	68,175	0	0
BRINKS CO	COMMON	109696104	6,043,130	65,416	SH		DFND	2	7,130	0	58,286
BRINKS CO	COMMON	109696104	9,817,407	106,272	SH		DFND	4	70,155	0	36,117
BRINKS CO	COMMON	109696104	145,037	1,570	SH		DFND	8	1,570	0	0
BRINKS CO	COMMON	109696104	3,948,229	42,739	SH		DFND	5	42,739	0	0
BRINKS CO	COMMON	109696104	106,329	1,151	SH		DFND	6	1,151	0	0
BRINKS CO	COMMON	109696104	28,361	307	SH		SOLE	23	307	0	0
Bristol Myers Squibb Co Com	COMMON	110122108	15,656,618	288,708	SH		SOLE	26	288,708	0	0
Bristol Myers Squibb Co Com	COMMON	110122108	368,168	6,789	SH		SOLE	23	669	0	6,120
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	154,902,030	2,856,390	SH		OTR	11	0	0	2,856,390
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	38,558	711	SH		OTR	4	0	711	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	10,024,524	184,852	SH		OTR	13	0	184,852	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,054,937	37,893	SH		OTR	1	31,680	0	6,213
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	16,854,521	310,797	SH		OTR	2	307,941	0	2,856
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	347,031,327	6,399,250	SH		DFND	8	5,751,621	275,303	372,326
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	12,216,609	225,274	SH		DFND	11	225,274	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	66,303,767	1,222,640	SH		DFND	24	1,222,640	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	31,558,498	581,938	SH		DFND	2	581,161	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	364,439,158	6,720,250	SH		DFND	2	4,111,228	0	2,609,022
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,307,156,476	60,983,892	SH		DFND	4	57,494,434	0	3,489,457
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	92,890,187	1,712,893	SH		DFND	6	1,712,893	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	12,486,024	230,242	SH		DFND	15	230,242	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,182,381	95,563	SH		DFND	1	38,545	0	57,018
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	49,154,506	906,408	SH		DFND	10	833,417	0	72,991
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	48,383,735	892,195	SH		DFND	5	892,195	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,258,518	60,087	SH		DFND	16	60,087	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	272,765,078	5,029,782	SH		DFND	5	529,544	0	4,500,238
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,664,267	67,569	SH		DFND	24	67,569	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	168,113	3,100	SH	Call	DFND	5	3,100	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	1,681,130	31,000	SH	Put	DFND	5	31,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140	1	23	SH		DFND	4	0	0	23
BRISTOW GROUP INC	COMMON	11040G103	3,890	143	SH		DFND	6	143	0	0
BRISTOW GROUP INC	COMMON	11040G103	252,035	9,266	SH		DFND	2	0	0	9,266
BRISTOW GROUP INC	COMMON	11040G103	35,142	1,292	SH		DFND	5	1,292	0	0
BRISTOW GROUP INC	COMMON	11040G103	699,421	25,714	SH		DFND	5	25,714	0	0
BRISTOW GROUP INC	COMMON	11040G103	226,712	8,335	SH		DFND	4	8,302	0	33
British American Tobacco PLC S	COMMON	110448107	1,735,399	56,898	SH		SOLE	26	56,898	0	0
British American Tobacco PLC S	COMMON	110448107	3,874	127	SH		SOLE	23	0	0	127
BRITISH AMERN TOB PLC	ADR	110448107	5,643	185	SH		OTR	2	185	0	0
BRITISH AMERN TOB PLC	ADR	110448107	83,479	2,737	SH		OTR	1	0	0	2,737
BRITISH AMERN TOB PLC	ADR	110448107	36,382,078	1,192,855	SH		DFND	5	44,058	0	1,148,797
BRITISH AMERN TOB PLC	ADR	110448107	3,965	130	SH		DFND	6	130	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,624,827	53,273	SH		DFND	5	53,273	0	0
BRITISH AMERN TOB PLC	ADR	110448107	130,449	4,277	SH		DFND	1	275	0	4,002
BRITISH AMERN TOB PLC	ADR	110448107	6,010,574	197,068	SH		DFND	2	67	0	197,001
BRITISH AMERN TOB PLC	ADR	110448107	7,320	240	SH		DFND	4	0	0	240
BRITISH AMERN TOB PLC	OPTION	110448957	414,800	13,600	SH	Put	DFND	5	13,600	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,735	74	SH		OTR	4	0	74	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	18,995	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,618	69	SH		OTR	13	0	69	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,000,541	42,667	SH		DFND	15	42,667	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	2,093,757	89,286	SH		DFND	8	89,286	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	188,937	8,057	SH		DFND	24	8,057	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	42,620,141	1,817,490	SH		DFND	6	1,817,490	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	21,542,624	918,662	SH		DFND	2	615,120	0	303,542
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,508,780	234,916	SH		DFND	5	2,244	0	232,672
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,611	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	170,331,079	7,263,585	SH		DFND	4	6,931,202	0	332,382
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,588	153	SH		DFND	24	153	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,352,385	57,671	SH		DFND	5	57,671	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,487	234	SH		SOLE	23	0	0	234
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110	56,171	305,275	SH		DFND	5	305,275	0	0
BROADCOM INC	COMMON	11135F101	271,709	205	SH		OTR	4	0	205	0
BROADCOM INC	COMMON	11135F101	23,891,841	18,026	SH		OTR	2	17,618	0	408
BROADCOM INC	COMMON	11135F101	8,792,770	6,634	SH		OTR	13	0	6,634	0
BROADCOM INC	COMMON	11135F101	7,601,226	5,735	SH		OTR	1	4,007	0	1,728
BROADCOM INC	COMMON	11135F101	85,458,461	64,477	SH		DFND	5	64,477	0	0
BROADCOM INC	COMMON	11135F101	166,723,324	125,790	SH		DFND	2	125,790	0	0
BROADCOM INC	COMMON	11135F101	5,617,923,899	4,238,630	SH		DFND	4	3,888,654	0	349,976
BROADCOM INC	COMMON	11135F101	230,748,579	174,096	SH		DFND	6	174,096	0	0
BROADCOM INC	COMMON	11135F101	219,554,167	165,650	SH		DFND	8	114,481	13,821	37,348
BROADCOM INC	COMMON	11135F101	42,085,744	31,753	SH		DFND	16	31,753	0	0
BROADCOM INC	COMMON	11135F101	20,396,734	15,389	SH		DFND	24	15,389	0	0
BROADCOM INC	COMMON	11135F101	18,576,947	14,016	SH		DFND	15	14,016	0	0
BROADCOM INC	COMMON	11135F101	5,358,633	4,043	SH		DFND	10	4,043	0	0
BROADCOM INC	COMMON	11135F101	5,302	4	SH		DFND	11	4	0	0
BROADCOM INC	COMMON	11135F101	56,339,203	42,507	SH		DFND	1	35,105	0	7,402
BROADCOM INC	COMMON	11135F101	722,848,130	545,377	SH		DFND	2	249,383	0	295,994
BROADCOM INC	COMMON	11135F101	6,124,720	4,621	SH		DFND	24	4,621	0	0
BROADCOM INC	COMMON	11135F101	704,754,958	531,726	SH		DFND	5	229,458	0	302,268
BROADCOM INC	OPTION	11135F901	54,739,433	41,300	SH	Call	DFND	5	41,300	0	0
BROADCOM INC	OPTION	11135F951	116,105,916	87,600	SH	Put	DFND	5	87,600	0	0
BROADCOM INC	COMMON	11135F101	2,867,414	2,163	SH		SOLE	23	538	0	1,625
BROADCOM INC COM	COMMON	11135F101	553,018,173	417,243	SH		SOLE	26	417,243	0	0
Broadridge Financial Solutions	COMMON	11133T103	1,722,345	8,407	SH		SOLE	26	8,407	0	0
Broadridge Financial Solutions	COMMON	11133T103	159,996	781	SH		SOLE	23	0	0	781
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,346,183	16,334	SH		OTR	2	10,328	0	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	115,541	564	SH		OTR	1	103	0	461
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	197,075	962	SH		OTR	13	0	962	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	554,556	2,707	SH		DFND	24	2,707	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	6,880,633	33,587	SH		DFND	2	33,565	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	2,538,011	12,389	SH		DFND	8	9,619	0	2,770
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	43,541,354	212,542	SH		DFND	4	155,914	0	56,628
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,909,753	19,085	SH		DFND	24	19,085	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	35,905,812	175,270	SH		DFND	6	175,270	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	385,751	1,883	SH		DFND	5	1,783	0	100
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	25,327,456	123,633	SH		DFND	5	123,633	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	12,453,439	60,790	SH		DFND	2	10,027	0	50,763
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	29,295	143	SH		DFND	15	143	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	82,968	405	SH		DFND	1	118	0	287
BROADSTONE NET LEASE INC	COMMON	11135E203	423	27	SH		OTR	13	0	27	0
BROADSTONE NET LEASE INC	COMMON	11135E203	3,952,930	252,261	SH		DFND	2	166,759	0	85,502
BROADSTONE NET LEASE INC	COMMON	11135E203	50,254	3,207	SH		DFND	24	3,207	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	2,974,291	189,808	SH		DFND	5	189,808	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	4,400,136	280,800	SH		DFND	6	280,800	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	2,177,879	138,984	SH		DFND	5	120,328	0	18,656
BROADSTONE NET LEASE INC	COMMON	11135E203	12,227,160	780,291	SH		DFND	4	599,964	0	180,327
BROADWIND INC	COMMON	11161T207	112	47	SH		DFND	5	47	0	0
BROOGE ENERGY LTD	COMMON	G1611B107	8,177	3,717	SH		DFND	5	3,717	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	428,123	64,769	SH		DFND	4	5,548	0	59,221
BROOKDALE SR LIVING INC	COMMON	112463104	85,633	12,955	SH		DFND	6	12,955	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	483,250	73,109	SH		DFND	2	0	0	73,109
BROOKDALE SR LIVING INC	PREF CONV	112463302	2,291,750	25,000	SH		DFND	5	25,000	0	0
Brookfield Asset Management LT	COMMON	113004105	1,057,632	25,170	SH		SOLE	26	25,170	0	0
Brookfield Asset Management LT	COMMON	113004105	252	6	SH		SOLE	23	0	0	6
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,017	48	SH		OTR	1	0	0	48
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	62,190	1,480	SH		DFND	15	1,480	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	56,291,925	1,339,646	SH		DFND	4	1,302,776	0	36,870
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	148,247	3,528	SH		DFND	10	3,528	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	52,063	1,239	SH		DFND	6	1,239	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	3,152,088	75,014	SH		DFND	8	55,663	17,012	2,339
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	71,728	1,707	SH		DFND	16	1,707	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,063,602	49,110	SH		DFND	5	40,341	0	8,769
BROOKFIELD BUSINESS CORP	COMMON	11259V106	246,083	10,194	SH		DFND	2	0	0	10,194
BROOKFIELD BUSINESS CORP	COMMON	11259V106	999,227	41,393	SH		DFND	5	41,393	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1,259	57	SH		DFND	6	57	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	76,051	3,442	SH		DFND	5	3,442	0	0
BROOKFIELD CORP	COMMON	11271J107	3,391	81	SH		OTR	1	0	0	81
BROOKFIELD CORP	COMMON	11271J107	88,220	2,107	SH		DFND	6	2,107	0	0
BROOKFIELD CORP	COMMON	11271J107	12,295,795	293,666	SH		DFND	8	220,032	67,862	5,772
BROOKFIELD CORP	COMMON	11271J107	218,132,944	5,209,767	SH		DFND	4	5,146,694	0	63,073
BROOKFIELD CORP	COMMON	11271J107	246,907	5,897	SH		DFND	15	5,897	0	0
BROOKFIELD CORP	COMMON	11271J107	285,093	6,809	SH		DFND	16	6,809	0	0
BROOKFIELD CORP	COMMON	11271J107	238,659	5,700	SH		DFND	2	5,700	0	0
BROOKFIELD CORP	COMMON	11271J107	589,362	14,076	SH		DFND	10	14,076	0	0
BROOKFIELD CORP	COMMON	11271J107	7,361,960	175,829	SH		DFND	5	93,645	0	82,184
BROOKFIELD CORP	COMMON	11271J107	14,151	338	SH		SOLE	23	0	0	338
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	4,467,683	106,704	SH		SOLE	26	106,704	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	843	27	SH		DFND	6	27	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	272,182	8,721	SH		DFND	5	8,721	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	32,583	1,044	SH		DFND	4	0	0	1,044
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	8,395	269	SH		SOLE	23	0	0	269
Brookfield Infrast Partners LP	COMMON	G16252101	544,798	17,456	SH		SOLE	26	17,456	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	118,139	3,278	SH		OTR	1	0	0	3,278
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	26,886	746	SH		OTR	2	128	0	618
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,693,952	47,002	SH		DFND	2	0	0	47,002
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	167,766	4,655	SH		DFND	5	4,655	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,225,216	33,996	SH		DFND	4	33,632	0	364
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	236,062	6,550	SH		DFND	1	0	0	6,550
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	4,935,101	136,934	SH		DFND	5	136,934	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	12,866	357	SH		DFND	8	357	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	102,354	2,840	SH		DFND	6	2,840	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON	11275Q107	512,500	14,220	SH		SOLE	26	14,220	0	0
BROOKFIELD REINS LTD	COMMON	G16250105	3,760	90	SH		DFND	5	62	0	28
BROOKFIELD REINS LTD	COMMON	G16250105	84,354	2,019	SH		DFND	5	2,019	0	0
BROOKFIELD REINS LTD	COMMON	G16250105	2,590	62	SH		DFND	6	62	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	4,619	188	SH		OTR	1	144	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	46,142	1,878	SH		DFND	8	0	0	1,878
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	13,226,965	538,338	SH		DFND	4	535,368	0	2,970
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	170,933	6,957	SH		DFND	5	4,218	0	2,739
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	24,939	1,015	SH		DFND	2	983	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	264,054	10,747	SH		DFND	24	10,747	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	6,216	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	172	7	SH		SOLE	23	0	0	7
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	302,989	13,043	SH		DFND	5	4,461	0	8,582
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	720	31	SH		DFND	6	31	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	480,839	48,277	SH		DFND	2	14,024	0	34,253
BROOKLINE BANCORP INC DEL	COMMON	11373M107	309	31	SH		DFND	6	31	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	2,707,706	271,858	SH		DFND	4	213,085	0	58,773
BROWN & BROWN INC	COMMON	115236101	54,450	622	SH		OTR	1	520	0	102
BROWN & BROWN INC	COMMON	115236101	175	2	SH		OTR	4	0	2	0
BROWN & BROWN INC	COMMON	115236101	3,502	40	SH		OTR	2	33	0	7
BROWN & BROWN INC	COMMON	115236101	8,917,787	101,871	SH		DFND	2	26	0	101,845
BROWN & BROWN INC	COMMON	115236101	41,406	473	SH		DFND	1	408	0	65
BROWN & BROWN INC	COMMON	115236101	1,775,224	20,279	SH		DFND	6	20,279	0	0
BROWN & BROWN INC	COMMON	115236101	47,069,733	537,694	SH		DFND	4	421,755	0	115,939
BROWN & BROWN INC	COMMON	115236101	270,586	3,091	SH		DFND	8	396	0	2,695
BROWN & BROWN INC	COMMON	115236101	5,475,977	62,554	SH		DFND	5	37,866	0	24,688
BROWN & BROWN INC	COMMON	115236101	27,208,307	310,810	SH		DFND	5	310,810	0	0
BROWN & BROWN INC	COMMON	115236101	32,477	371	SH		DFND	2	371	0	0
Brown & Brown Inc	COMMON	115236101	3,001,522	34,287	SH		SOLE	26	34,287	0	0
BROWN & BROWN INC	COMMON	115236101	56,902	650	SH		SOLE	23	86	0	564
BROWN FORMAN CORP	COMMON	115637100	8,260	156	SH		OTR	1	145	0	11
BROWN FORMAN CORP	COMMON	115637100	47,231	892	SH		DFND	5	892	0	0
BROWN FORMAN CORP	COMMON	115637100	182,783	3,452	SH		DFND	4	0	0	3,452
BROWN FORMAN CORP	COMMON	115637100	53	1	SH		DFND	24	1	0	0
BROWN FORMAN CORP	COMMON	115637100	9,478	179	SH		DFND	5	179	0	0
BROWN FORMAN CORP	COMMON	115637209	10,247,964	198,527	SH		OTR	11	0	0	198,527
BROWN FORMAN CORP	COMMON	115637209	44,187	856	SH		OTR	1	163	0	693
BROWN FORMAN CORP	COMMON	115637209	11,873	230	SH		OTR	2	0	0	230
BROWN FORMAN CORP	COMMON	115637209	1,368,136	26,504	SH		DFND	8	26,504	0	0
BROWN FORMAN CORP	COMMON	115637209	84,089	1,629	SH		DFND	1	116	0	1,513
BROWN FORMAN CORP	COMMON	115637209	10,353,733	200,576	SH		DFND	6	200,576	0	0
BROWN FORMAN CORP	COMMON	115637209	4,033,174	78,132	SH		DFND	2	9	0	78,123
BROWN FORMAN CORP	COMMON	115637209	2,649,603	51,329	SH		DFND	2	51,329	0	0
BROWN FORMAN CORP	COMMON	115637209	15,360,718	297,573	SH		DFND	5	297,573	0	0
BROWN FORMAN CORP	COMMON	115637209	6,511,657	126,146	SH		DFND	4	81,635	0	44,511
BROWN FORMAN CORP	COMMON	115637209	929,315	18,003	SH		DFND	5	4,871	0	13,132
BROWN FORMAN CORP	COMMON	115637209	16,931	328	SH		DFND	10	328	0	0
BROWN FORMAN CORP	COMMON	115637209	120,739	2,339	SH		DFND	24	2,339	0	0
BROWN FORMAN CORP	COMMON	115637100	34,155	645	SH		SOLE	23	0	0	645
BROWN FORMAN CORP	COMMON	115637209	45,116	874	SH		SOLE	23	0	0	874
Brown Forman Corp Cl B	COMMON	115637209	1,673,723	32,424	SH		SOLE	26	32,424	0	0
BRP GROUP INC	COMMON	05589G102	5,238	181	SH		OTR	1	181	0	0
BRP GROUP INC	COMMON	05589G102	1,492,696	51,579	SH		DFND	4	25,982	0	25,597
BRP GROUP INC	COMMON	05589G102	741,935	25,637	SH		DFND	2	2,196	0	23,441
BRP GROUP INC	COMMON	05589G102	5,788	200	SH		DFND	5	200	0	0
BRP GROUP INC	COMMON	05589G102	127,770	4,415	SH		DFND	5	4,415	0	0
BRP INC	COMMON	05577W200	4,294	64	SH		DFND	15	64	0	0
BRP INC	COMMON	05577W200	199,623	2,975	SH		DFND	8	2,975	0	0
BRT APARTMENTS CORP	COMMON	055645303	329,515	19,614	SH		DFND	5	19,614	0	0
BRT APARTMENTS CORP	COMMON	055645303	6,132	365	SH		DFND	6	365	0	0
BRT APARTMENTS CORP	COMMON	055645303	77,414	4,608	SH		DFND	2	0	0	4,608
BRUKER CORP	COMMON	116794108	3,945	42	SH		OTR	1	0	0	42
BRUKER CORP	COMMON	116794108	63,222	673	SH		DFND	8	0	0	673
BRUKER CORP	COMMON	116794108	7,940,279	84,525	SH		DFND	2	368	0	84,157
BRUKER CORP	COMMON	116794108	8,796,448	93,639	SH		DFND	4	48,319	0	45,320
BRUKER CORP	COMMON	116794108	129,825	1,382	SH		DFND	5	1,382	0	0
BRUKER CORP	COMMON	116794108	1,295,996	13,796	SH		DFND	6	13,796	0	0
BRUKER CORP	COMMON	116794108	712,817	7,588	SH		DFND	24	7,588	0	0
BRUKER CORP	COMMON	116794108	6,106	65	SH		SOLE	23	0	0	65
BRUNSWICK CORP	COMMON	117043109	121,229	1,256	SH		OTR	1	0	0	1,256
BRUNSWICK CORP	COMMON	117043109	4,729	49	SH		OTR	2	49	0	0
BRUNSWICK CORP	COMMON	117043109	152,212	1,577	SH		OTR	13	0	1,577	0
BRUNSWICK CORP	COMMON	117043109	9,309,547	96,452	SH		DFND	2	33,879	0	62,573
BRUNSWICK CORP	COMMON	117043109	3,012,293	31,209	SH		DFND	24	31,209	0	0
BRUNSWICK CORP	COMMON	117043109	455,478	4,719	SH		DFND	5	486	0	4,233
BRUNSWICK CORP	COMMON	117043109	111,849,017	1,158,817	SH		DFND	4	1,060,570	0	98,247
BRUNSWICK CORP	COMMON	117043109	242,362	2,511	SH		DFND	1	0	0	2,511
BRUNSWICK CORP	COMMON	117043109	4,530,070	46,934	SH		DFND	8	46,485	0	449
BRUNSWICK CORP	COMMON	117043109	54,244	562	SH		DFND	6	562	0	0
Brunswick Corp	COMMON	117043109	818,393	8,479	SH		SOLE	26	8,479	0	0
BRUNSWICK CORP	COMMON	117043109	2,316	24	SH		SOLE	23	0	0	24
BT BRANDS INC	WARRANT	0557MQ115	9	95	PRN		DFND	5	95	0	0
BTC DIGITAL LTD	COMMON	G6055H155	1,519	434	SH		DFND	5	434	0	0
BTCS INC	COMMON	05581M404	37	21	SH		DFND	5	21	0	0
BUCKLE INC	COMMON	118440106	5,608,564	139,274	SH		DFND	4	117,441	0	21,833
BUCKLE INC	COMMON	118440106	1,516,770	37,665	SH		DFND	5	37,665	0	0
BUCKLE INC	COMMON	118440106	759,090	18,850	SH		DFND	2	6,867	0	11,983
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	5,855	196	SH		DFND	6	196	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	11,649	390	SH		DFND	4	1	0	389
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	154,040	5,157	SH		DFND	2	0	0	5,157
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4,380	21	SH		OTR	2	16	0	5
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	58,603	281	SH		OTR	1	0	0	281
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	209	1	SH		OTR	4	0	1	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	7,340,126	35,196	SH		DFND	2	35,196	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	145,568	698	SH		DFND	15	698	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	12,924,469	61,973	SH		DFND	5	60,200	0	1,773
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	69,829,631	334,834	SH		DFND	4	173,574	0	161,260
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	12,445,221	59,675	SH		DFND	8	32,984	22,697	3,994
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	14,559,293	69,812	SH		DFND	2	1,223	0	68,589
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	536,599	2,573	SH		DFND	10	2,573	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	29,197	140	SH		DFND	1	65	0	75
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	240,458	1,153	SH		DFND	16	1,153	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	6,163,904	29,556	SH		DFND	6	29,556	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	26,022,452	124,778	SH		DFND	5	124,778	0	0
Builders FirstSource Inc	COMMON	12008R107	6,003,946	28,789	SH		SOLE	26	28,789	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	83,629	401	SH		SOLE	23	0	0	401
BUMBLE INC	COMMON	12047B105	11,032	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105	217,296	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105	450,595	39,700	SH		DFND	2	0	0	39,700
BUMBLE INC	COMMON	12047B105	387,387	34,131	SH		DFND	5	32,122	0	2,009
BUMBLE INC	COMMON	12047B105	821,173	72,350	SH		DFND	4	16,348	0	56,002
BUMBLE INC	COMMON	12047B105	2,278,796	200,775	SH		DFND	5	200,775	0	0
BUNGE GLOBAL SA	COMMON	H11356104	31,474	307	SH		OTR	1	120	0	187
BUNGE GLOBAL SA	COMMON	H11356104	13,533	132	SH		OTR	2	17	0	115
BUNGE GLOBAL SA	COMMON	H11356104	1,845	18	SH		OTR	13	0	18	0
BUNGE GLOBAL SA	COMMON	H11356104	103	1	SH		OTR	4	0	1	0
BUNGE GLOBAL SA	COMMON	H11356104	20,802,231	202,909	SH		DFND	4	104,661	0	98,248
BUNGE GLOBAL SA	COMMON	H11356104	5,043,061	49,191	SH		DFND	8	36,767	7,112	5,312
BUNGE GLOBAL SA	COMMON	H11356104	1,723,874	16,815	SH		DFND	5	4,486	0	12,329
BUNGE GLOBAL SA	COMMON	H11356104	629,165	6,137	SH		DFND	24	6,137	0	0
BUNGE GLOBAL SA	COMMON	H11356104	4,252,632	41,481	SH		DFND	2	41,481	0	0
BUNGE GLOBAL SA	COMMON	H11356104	7,466,429	72,829	SH		DFND	2	2,555	0	70,274
BUNGE GLOBAL SA	COMMON	H11356104	211,294	2,061	SH		DFND	24	2,061	0	0
BUNGE GLOBAL SA	COMMON	H11356104	13,020	127	SH		DFND	1	11	0	116
BUNGE GLOBAL SA	COMMON	H11356104	26,655	260	SH		DFND	15	260	0	0
BUNGE GLOBAL SA	COMMON	H11356104	162,597	1,586	SH		DFND	10	1,586	0	0
BUNGE GLOBAL SA	COMMON	H11356104	69,098	674	SH		DFND	16	674	0	0
BUNGE GLOBAL SA	COMMON	H11356104	16,459,176	160,546	SH		DFND	5	160,546	0	0
BUNGE GLOBAL SA	COMMON	H11356104	37,946,138	370,134	SH		DFND	6	370,134	0	0
BUNGE GLOBAL SA	OPTION	H11356904	102,520	1,000	SH	Call	DFND	5	1,000	0	0
Bunge Global Sa	COMMON	H11356104	350,823	3,422	SH		SOLE	26	3,422	0	0
BUNGE GLOBAL SA	COMMON	H11356104	30,039	293	SH		SOLE	23	0	0	293
BURFORD CAP LTD	COMMON	G17977110	1,040,461	65,151	SH		DFND	6	65,151	0	0
BURFORD CAP LTD	COMMON	G17977110	5,867,649	367,417	SH		DFND	5	367,417	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101	23	40	SH		DFND	5	40	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101	231	400	SH		DFND	5	400	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	265,190	4,733	SH		DFND	5	4,733	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	141,364	2,523	SH		DFND	2	0	0	2,523
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	2,297	41	SH		DFND	6	41	0	0
BURLINGTON STORES INC	COMMON	122017106	697	3	SH		OTR	1	0	0	3
BURLINGTON STORES INC	COMMON	122017106	6,721,436	28,948	SH		OTR	13	0	28,948	0
BURLINGTON STORES INC	COMMON	122017106	11,690,070	50,347	SH		DFND	6	50,347	0	0
BURLINGTON STORES INC	COMMON	122017106	780,391	3,361	SH		DFND	16	3,361	0	0
BURLINGTON STORES INC	COMMON	122017106	567,616,288	2,444,619	SH		DFND	4	2,289,839	0	154,780
BURLINGTON STORES INC	COMMON	122017106	12,231,073	52,677	SH		DFND	10	52,677	0	0
BURLINGTON STORES INC	COMMON	122017106	52,220,692	224,905	SH		DFND	24	224,905	0	0
BURLINGTON STORES INC	COMMON	122017106	2,456,106	10,578	SH		DFND	15	10,578	0	0
BURLINGTON STORES INC	COMMON	122017106	50,552,639	217,721	SH		DFND	8	180,277	23,428	14,016
BURLINGTON STORES INC	COMMON	122017106	54,797	236	SH		DFND	24	236	0	0
BURLINGTON STORES INC	COMMON	122017106	78,109,180	336,402	SH		DFND	2	242,670	0	93,732
BURLINGTON STORES INC	COMMON	122017106	22,326,462	96,156	SH		DFND	5	480	0	95,676
BURLINGTON STORES INC	COMMON	122017106	156,032	672	SH		DFND	1	0	0	672
BURLINGTON STORES INC	OPTION	122017906	18,575,200	80,000	SH	Call	DFND	5	80,000	0	0
BURLINGTON STORES INC	OPTION	122017956	7,197,890	31,000	SH	Put	DFND	5	31,000	0	0
BURLINGTON STORES INC	BOND	122017AB2	1,935,860	1,649,000	PRN		DFND	5	1,649,000	0	0
Burlington Stores Inc	COMMON	122017106	666,617	2,871	SH		SOLE	26	2,871	0	0
BURLINGTON STORES INC	COMMON	122017106	32,739	141	SH		SOLE	23	0	0	141
BURNING ROCK BIOTECH LTD	ADR	12233L107	876	1,201	SH		DFND	5	1,201	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	692,396	31,077	SH		DFND	2	21,664	0	9,413
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	7,065,077	317,104	SH		DFND	4	264,998	0	52,106
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	446	20	SH		DFND	6	20	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	812,017	36,446	SH		DFND	5	36,446	0	0
BUTTERFLY NETWORK INC	COMMON	124155102	2,829	2,619	SH		DFND	6	2,619	0	0
BUTTERFLY NETWORK INC	COMMON	124155102	60,000	55,556	SH		DFND	2	0	0	55,556
BUZZFEED INC	COMMON	12430A102	81	174	SH		DFND	5	174	0	0
BV FINL INC	COMMON	05603E208	26,156	2,532	SH		DFND	5	2,532	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	155,982	1,520	SH		OTR	13	0	1,520	0
BWX TECHNOLOGIES INC	COMMON	05605H100	5,747	56	SH		OTR	2	56	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	147,465	1,437	SH		OTR	1	0	0	1,437
BWX TECHNOLOGIES INC	COMMON	05605H100	410	4	SH		DFND	6	4	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	3,063,412	29,852	SH		DFND	24	29,852	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	10,256,048	99,942	SH		DFND	2	15,799	0	84,143
BWX TECHNOLOGIES INC	COMMON	05605H100	313,401	3,054	SH		DFND	1	0	0	3,054
BWX TECHNOLOGIES INC	COMMON	05605H100	7,048,147	68,682	SH		DFND	4	19,836	0	48,846
BWX TECHNOLOGIES INC	COMMON	05605H100	152,391	1,485	SH		DFND	5	1,485	0	0
Bwx Technologies Inc	COMMON	05605H100	362,113	3,529	SH		SOLE	26	3,529	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	5,850	57	SH		SOLE	23	46	0	11
BYLINE BANCORP INC	COMMON	124411109	584,659	26,918	SH		DFND	2	17,205	0	9,713
BYLINE BANCORP INC	COMMON	124411109	195	9	SH		DFND	6	9	0	0
BYLINE BANCORP INC	COMMON	124411109	5,748,502	264,664	SH		DFND	4	220,895	0	43,769
BYLINE BANCORP INC	COMMON	124411109	1,865,227	85,876	SH		DFND	5	85,876	0	0
C & F FINL CORP	COMMON	12466Q104	61,446	1,254	SH		DFND	2	0	0	1,254
C & F FINL CORP	COMMON	12466Q104	3,577	73	SH		DFND	6	73	0	0
C & F FINL CORP	COMMON	12466Q104	234,759	4,791	SH		DFND	5	4,791	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	48,577	638	SH		OTR	2	294	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	48,044	631	SH		OTR	1	70	0	561
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	51,938,901	682,150	SH		OTR	11	0	0	682,150
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	13,020	171	SH		DFND	5	171	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,533,635	33,276	SH		DFND	2	33,276	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,775,813	23,323	SH		DFND	8	19,120	0	4,203
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,831,060	50,316	SH		DFND	2	17	0	50,299
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	126,088	1,656	SH		DFND	24	1,656	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	14,296,427	187,765	SH		DFND	5	187,765	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	26,711,359	350,819	SH		DFND	4	292,814	0	58,005
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	50,176	659	SH		DFND	1	26	0	633
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	16,903	222	SH		DFND	10	222	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,327,501	17,435	SH		DFND	15	17,435	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	12,136,792	159,401	SH		DFND	6	159,401	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	411,306	5,402	SH		SOLE	23	0	0	5,402
C H ROBINSON WORLDWIDE INC COM	COMMON	12541W209	1,857,236	24,392	SH		SOLE	26	24,392	0	0
C3 AI INC	COMMON	12468P104	5,387	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104	1,011,308	37,359	SH		DFND	2	3,943	0	33,416
C3 AI INC	COMMON	12468P104	2,259,452	83,467	SH		DFND	4	43,729	0	39,738
C3 AI INC	COMMON	12468P104	111,393	4,115	SH		DFND	5	2,702	0	1,413
C3 AI INC	COMMON	12468P104	144,825	5,350	SH		DFND	24	5,350	0	0
C3 AI INC	COMMON	12468P104	10,151	375	SH		DFND	24	375	0	0
C3 AI INC	OPTION	12468P904	54,140	2,000	SH	Call	DFND	5	2,000	0	0
C3IS INC	COMMON	Y18284102	1,730	50,007	SH		DFND	5	50,007	0	0
C4 THERAPEUTICS INC	COMMON	12529R107	49	6	SH		DFND	6	6	0	0
CABALETTA BIO INC	COMMON	12674W109	14,382	843	SH		DFND	4	27	0	816
CABALETTA BIO INC	COMMON	12674W109	158,829	9,310	SH		DFND	6	9,310	0	0
CABALETTA BIO INC	COMMON	12674W109	230,344	13,502	SH		DFND	2	0	0	13,502
CABANA TARGET DRAWDWN 10 ETF	FUND	30151E715	59,486	2,452	SH		DFND	5	2,452	0	0
CABLE ONE INC	COMMON	12685J105	63,470	150	SH		OTR	13	0	150	0
CABLE ONE INC	COMMON	12685J105	52,045	123	SH		OTR	1	0	0	123
CABLE ONE INC	COMMON	12685J105	2,116	5	SH		OTR	2	5	0	0
CABLE ONE INC	COMMON	12685J105	4,761,482	11,253	SH		DFND	4	7,366	0	3,887
CABLE ONE INC	COMMON	12685J105	1,262,620	2,984	SH		DFND	24	2,984	0	0
CABLE ONE INC	COMMON	12685J105	2,412,687	5,702	SH		DFND	2	1,561	0	4,141
CABLE ONE INC	COMMON	12685J105	107,898	255	SH		DFND	1	0	0	255
CABLE ONE INC	COMMON	12685J105	1,053,594	2,490	SH		DFND	6	2,490	0	0
CABLE ONE INC	COMMON	12685J105	2,116	5	SH		DFND	5	5	0	0
CABLE ONE INC	COMMON	12685J105	16,079	38	SH		DFND	8	0	0	38
CABLE ONE INC	BOND	12685JAE5	51,627	59,000	PRN		DFND	2	59,000	0	0
CABLE ONE INC	BOND	12685JAE5	5,455,812	6,235,000	PRN		DFND	4	6,235,000	0	0
CABLE ONE INC	BOND	12685JAG0	849,900	1,129,000	PRN		DFND	5	1,129,000	0	0
Cable One Inc	COMMON	12685J105	401,534	949	SH		SOLE	26	949	0	0
CABLE ONE INC	COMMON	12685J105	14,387	34	SH		SOLE	23	0	0	34
CABOT CORP	COMMON	127055101	119,307	1,294	SH		OTR	1	0	0	1,294
CABOT CORP	COMMON	127055101	4,610	50	SH		OTR	2	50	0	0
CABOT CORP	COMMON	127055101	1,779,921	19,305	SH		DFND	5	17,700	0	1,605
CABOT CORP	COMMON	127055101	7,499,456	81,339	SH		DFND	2	8,565	0	72,774
CABOT CORP	COMMON	127055101	16,570,461	179,723	SH		DFND	4	125,850	0	53,873
CABOT CORP	COMMON	127055101	237,046	2,571	SH		DFND	1	0	0	2,571
CABOT CORP	COMMON	127055101	1,466,072	15,901	SH		DFND	6	15,901	0	0
CABOT CORP	COMMON	127055101	4,787,854	51,929	SH		DFND	5	51,929	0	0
CABOT CORP	COMMON	127055101	4,057	44	SH		SOLE	23	0	0	44
CACI International Inc Cl A	COMMON	127190304	209,493	553	SH		SOLE	26	553	0	0
CACI INTL INC	COMMON	127190304	3,409	9	SH		OTR	1	9	0	0
CACI INTL INC	COMMON	127190304	12,880	34	SH		DFND	5	34	0	0
CACI INTL INC	COMMON	127190304	25,612,696	67,610	SH		DFND	4	52,795	0	14,815
CACI INTL INC	COMMON	127190304	8,594,137	22,686	SH		DFND	2	2,119	0	20,567
CACI INTL INC	COMMON	127190304	587,187	1,550	SH		DFND	24	1,550	0	0
CACI INTL INC	COMMON	127190304	1,114,518	2,942	SH		DFND	6	2,942	0	0
CACI INTL INC	COMMON	127190304	4,128,111	10,897	SH		DFND	5	10,897	0	0
CACI INTL INC	COMMON	127190304	55,688	147	SH		DFND	8	0	0	147
CACTUS INC	COMMON	127203107	106,190,149	2,119,987	SH		DFND	4	1,855,647	0	264,340
CACTUS INC	COMMON	127203107	6,500,480	129,776	SH		DFND	5	129,776	0	0
CACTUS INC	COMMON	127203107	3,456	69	SH		DFND	5	69	0	0
CACTUS INC	COMMON	127203107	3,724,793	74,362	SH		DFND	2	46,943	0	27,419
CACTUS INC	COMMON	127203107	10,758,280	214,779	SH		DFND	8	214,779	0	0
CADELER A S	ADR	12738K109	2,957	163	SH		DFND	4	0	0	163
CADELER A S	ADR	12738K109	1,474,564	81,288	SH		DFND	5	81,288	0	0
CADENCE BANK	COMMON	12740C103	25,172	868	SH		OTR	2	0	0	868
CADENCE BANK	COMMON	12740C103	6,864,967	236,723	SH		DFND	2	0	0	236,723
CADENCE BANK	COMMON	12740C103	3,224,829	111,201	SH		DFND	4	26,226	0	84,975
CADENCE BANK	COMMON	12740C103	101,703	3,507	SH		DFND	5	1,857	0	1,650
CADENCE BANK	COMMON	12740C103	6,170,359	212,771	SH		DFND	5	212,771	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	48,248	155	SH		OTR	4	0	155	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	145,368	467	SH		OTR	2	35	0	432
CADENCE DESIGN SYSTEM INC	COMMON	127387108	365,443	1,174	SH		OTR	1	301	0	873
CADENCE DESIGN SYSTEM INC	COMMON	127387108	24,205,444	77,761	SH		DFND	2	77,761	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	44,852,335	144,090	SH		DFND	6	144,090	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	967,147	3,107	SH		DFND	18	3,107	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	40,724,451	130,829	SH		DFND	8	99,021	21,814	9,994
CADENCE DESIGN SYSTEM INC	COMMON	127387108	53,238,841	171,032	SH		DFND	2	48,506	0	122,526
CADENCE DESIGN SYSTEM INC	COMMON	127387108	440,461	1,415	SH		DFND	1	195	0	1,220
CADENCE DESIGN SYSTEM INC	COMMON	127387108	3,237,312	10,400	SH		DFND	15	10,400	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	601,481,251	1,932,283	SH		DFND	4	1,698,586	0	233,697
CADENCE DESIGN SYSTEM INC	COMMON	127387108	55,199,905	177,332	SH		DFND	5	177,332	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	7,717,254	24,792	SH		DFND	16	24,792	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,143,020	3,672	SH		DFND	10	3,672	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	8,103,864	26,034	SH		DFND	5	24,118	0	1,916
CADENCE DESIGN SYSTEM INC	COMMON	127387108	560,615	1,801	SH		DFND	24	1,801	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908	280,152	900	SH	Call	DFND	5	900	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	228,480	734	SH		SOLE	23	9	0	725
Cadence Design System Inc Com	COMMON	127387108	8,838,484	28,394	SH		SOLE	26	28,394	0	0
CADIZ INC	COMMON	127537207	46,116	15,902	SH		DFND	2	0	0	15,902
CADIZ INC	COMMON	127537207	2,738	944	SH		DFND	6	944	0	0
CADRE HLDGS INC	COMMON	12763L105	4,993,102	137,931	SH		DFND	4	131,437	0	6,494
CADRE HLDGS INC	COMMON	12763L105	445,912	12,318	SH		DFND	8	12,318	0	0
CADRE HLDGS INC	COMMON	12763L105	275,916	7,622	SH		DFND	2	0	0	7,622
CAE INC	COMMON	124765108	23,686,443	1,147,599	SH		DFND	4	1,147,599	0	0
CAE INC	COMMON	124765108	37,358	1,810	SH		DFND	24	1,810	0	0
CAE INC	COMMON	124765108	560,397	27,151	SH		DFND	8	27,151	0	0
CAE INC	COMMON	124765108	22,910	1,110	SH		DFND	6	1,110	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	18,852	431	SH		OTR	1	118	0	313
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2,187	50	SH		OTR	2	0	0	50
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	87	2	SH		OTR	4	0	2	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,027,197	137,796	SH		DFND	4	89,517	0	48,279
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2,700,858	61,748	SH		DFND	2	61,748	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	512,195	11,710	SH		DFND	5	9,205	0	2,505
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,938,564	158,632	SH		DFND	2	383	0	158,249
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	40,984	937	SH		DFND	24	937	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	75,495	1,726	SH		DFND	1	664	0	1,062
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	4,142,703	94,712	SH		DFND	6	94,712	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	17,823,219	407,481	SH		DFND	5	407,481	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	50,257	1,149	SH		DFND	8	1,149	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900	839,808	19,200	SH	Call	DFND	5	19,200	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G950	8,748,000	200,000	SH	Put	DFND	5	200,000	0	0
CAESARSTONE LTD	COMMON	M20598104	229	56	SH		DFND	6	56	0	0
CAESARSTONE LTD	COMMON	M20598104	25,984	6,353	SH		DFND	5	6,353	0	0
CAL MAINE FOODS INC	COMMON	128030202	8,081,870	137,330	SH		DFND	4	112,098	0	25,232
CAL MAINE FOODS INC	COMMON	128030202	1,292,228	21,958	SH		DFND	2	5,978	0	15,980
CAL MAINE FOODS INC	COMMON	128030202	145,006	2,464	SH		DFND	8	2,464	0	0
CAL MAINE FOODS INC	COMMON	128030202	6,206,968	105,471	SH		DFND	5	105,471	0	0
CAL MAINE FOODS INC	COMMON	128030202	906,467	15,403	SH		DFND	5	6,612	0	8,791
CAL MAINE FOODS INC	COMMON	128030202	14,006	238	SH		SOLE	23	0	0	238
CALAMOS CVT AND HIGH INCOME	FUND	12811P108	9,873	836	SH		DFND	2	836	0	0
CALAMOS ETF TR ANTETOKOUNMPO GL	FUND	12811T209	1	50	SH		SOLE	23	0	0	50
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107	5,507	846	SH		SOLE	23	0	0	846
CALAMOS LNG/SHRT EQ & DYN	FUND	12812C106	50,996	3,305	SH		DFND	5	3,305	0	0
CALAMOS STRAT TOT RETURN FD	FUND	128125101	56,116	3,428	SH		SOLE	23	0	0	3,428
Calamos Strategic Total Return	FUND	128125101	4,341,733	265,225	SH		SOLE	26	265,225	0	0
CALAMP CORP	BOND	128126AD1	385,560	476,000	PRN		DFND	5	476,000	0	0
CALAVO GROWERS INC	COMMON	128246105	188,774	6,788	SH		DFND	2	0	0	6,788
CALAVO GROWERS INC	COMMON	128246105	2,030	73	SH		DFND	6	73	0	0
CALAVO GROWERS INC	COMMON	128246105	139	5	SH		DFND	5	5	0	0
CALAVO GROWERS INC	COMMON	128246105	278,795	10,025	SH		DFND	5	10,025	0	0
CALCIMEDICA INC	COMMON	38942Q202	58	14	SH		DFND	5	14	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	4,572	413	SH		DFND	6	413	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	71,247	6,436	SH		DFND	2	0	0	6,436
CALEDONIA MNG CORP PLC	COMMON	G1757E113	297,739	26,896	SH		DFND	5	26,896	0	0
CALERES INC	COMMON	129500104	11,356,448	276,784	SH		DFND	4	225,582	0	51,202
CALERES INC	COMMON	129500104	24,864	606	SH		DFND	5	0	0	606
CALERES INC	COMMON	129500104	801,603	19,537	SH		DFND	8	19,537	0	0
CALERES INC	COMMON	129500104	1,184,495	28,869	SH		DFND	2	15,541	0	13,328
CALIBERCOS INC	COMMON	13000T109	20	20	SH		DFND	5	20	0	0
CALIFORNIA BANCORP INC	COMMON	13005U101	142,318	6,469	SH		DFND	5	6,469	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	18,284,770	331,847	SH		DFND	4	246,518	0	85,329
CALIFORNIA RES CORP	COMMON	13057Q305	8,292,440	150,498	SH		DFND	5	150,498	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	2,383,406	43,256	SH		DFND	2	16,100	0	27,156
CALIFORNIA RES CORP	COMMON	13057Q305	470,223	8,534	SH		DFND	8	8,534	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	9,993	215	SH		OTR	2	0	0	215
CALIFORNIA WTR SVC GROUP	COMMON	130788102	2,993,173	64,397	SH		DFND	4	33,713	0	30,684
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,046,683	22,519	SH		DFND	2	0	0	22,519
CALIFORNIA WTR SVC GROUP	COMMON	130788102	223,197	4,802	SH		DFND	24	4,802	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	4,285,828	92,208	SH		DFND	5	92,208	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,623,453	34,928	SH		DFND	6	34,928	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	276,807	5,955	SH		SOLE	23	278	0	5,677
CALIX INC	COMMON	13100M509	58,262	1,757	SH		DFND	5	1,757	0	0
CALIX INC	COMMON	13100M509	9,882	298	SH		DFND	5	298	0	0
CALIX INC	COMMON	13100M509	70,498	2,126	SH		DFND	6	2,126	0	0
CALIX INC	COMMON	13100M509	761,287	22,958	SH		DFND	2	0	0	22,958
CALIX INC	COMMON	13100M509	1,518,927	45,806	SH		DFND	4	17,830	0	27,976
CALIX INC	COMMON	13100M509	1,559	47	SH		SOLE	23	0	0	47
CALLON PETE CO DEL	COMMON	13123X508	4,385,463	122,636	SH		DFND	6	122,636	0	0
CALLON PETE CO DEL	COMMON	13123X508	4,586,363	128,254	SH		DFND	5	128,254	0	0
CALLON PETE CO DEL	COMMON	13123X508	434,377	12,147	SH		DFND	4	12,116	0	31
CALLON PETE CO DEL	COMMON	13123X508	34,222	957	SH		DFND	5	843	0	114
CALLON PETE CO DEL	COMMON	13123X508	1,323	37	SH		DFND	2	0	0	37
CALUMET SPECIALTY PRODS PART	COMMON	131476103	100,899	6,790	SH		DFND	5	6,790	0	0
CALUMET SPECIALTY PRODS PART	COMMON	131476103	1,635	110	SH		DFND	5	110	0	0
CAMBER ENERGY INC	COMMON	13200M607	50	248	SH		DFND	5	248	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	1,465	340	SH		DFND	6	340	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	114,939	26,668	SH		DFND	5	26,668	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	21,119	4,900	SH		DFND	2	0	0	4,900
CAMBIUM NETWORKS CORP	COMMON	G17766109	7,176	1,665	SH		DFND	5	1,665	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	81,084	18,813	SH		DFND	4	18,813	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706	1,730,691	51,600	SH		SOLE	23	0	0	51,600
CAMBRIA ETF TR GLB MOMENT ETF	FUND	132061508	13	435	SH		SOLE	23	0	0	435
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201	6,778	92	SH		SOLE	23	0	0	92
CAMBRIDGE BANCORP	COMMON	132152109	68	1	SH		DFND	4	0	0	1
CAMBRIDGE BANCORP	COMMON	132152109	815,603	11,966	SH		DFND	5	11,966	0	0
CAMBRIDGE BANCORP	COMMON	132152109	203,321	2,983	SH		DFND	2	0	0	2,983
CAMBRIDGE BANCORP	COMMON	132152109	717,929	10,533	SH		DFND	6	10,533	0	0
CAMDEN NATL CORP	COMMON	133034108	717,864	21,416	SH		DFND	5	21,416	0	0
CAMDEN NATL CORP	COMMON	133034108	1,106	33	SH		DFND	6	33	0	0
CAMDEN NATL CORP	COMMON	133034108	5,433,927	162,110	SH		DFND	4	162,110	0	0
CAMDEN NATL CORP	COMMON	133034108	511,716	15,266	SH		DFND	8	15,266	0	0
CAMDEN NATL CORP	COMMON	133034108	187,779	5,602	SH		DFND	2	0	0	5,602
CAMDEN PPTY TR	COMMON	133131102	21,058	214	SH		OTR	2	10	0	204
CAMDEN PPTY TR	COMMON	133131102	1,771	18	SH		OTR	4	0	18	0
CAMDEN PPTY TR	COMMON	133131102	32,767	333	SH		OTR	1	0	0	333
CAMDEN PPTY TR	COMMON	133131102	218,824,774	2,223,829	SH		OTR	22	0	2,223,829	0
CAMDEN PPTY TR	COMMON	133131102	12,205,142	124,036	SH		DFND	2	78,042	0	45,994
CAMDEN PPTY TR	COMMON	133131102	723,535	7,353	SH		DFND	15	7,353	0	0
CAMDEN PPTY TR	COMMON	133131102	520,339	5,288	SH		DFND	8	5,288	0	0
CAMDEN PPTY TR	COMMON	133131102	179,186	1,821	SH		DFND	5	1,749	0	72
CAMDEN PPTY TR	COMMON	133131102	8,257,236	83,915	SH		DFND	5	83,915	0	0
CAMDEN PPTY TR	COMMON	133131102	18,052,858	183,464	SH		DFND	4	161,860	0	21,604
CAMDEN PPTY TR	COMMON	133131102	112,865	1,147	SH		DFND	1	59	0	1,088
CAMDEN PPTY TR	COMMON	133131102	11,572,922	117,611	SH		DFND	6	117,611	0	0
Camden Ppty Tr Sh Ben Int	COMMON	133131102	2,245,475	22,820	SH		SOLE	26	22,820	0	0
CAMECO CORP	COMMON	13321L108	606	14	SH		OTR	1	0	0	14
CAMECO CORP	COMMON	13321L108	35,046	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108	45,934,319	1,060,349	SH		DFND	5	1,060,349	0	0
CAMECO CORP	COMMON	13321L108	15,855,640	366,012	SH		DFND	5	322,939	0	43,073
CAMECO CORP	COMMON	13321L108	93,658	2,162	SH		DFND	16	2,162	0	0
CAMECO CORP	COMMON	13321L108	3,921,760	90,530	SH		DFND	8	66,595	21,550	2,385
CAMECO CORP	COMMON	13321L108	201,525	4,652	SH		DFND	10	4,652	0	0
CAMECO CORP	COMMON	13321L108	68,565,336	1,582,764	SH		DFND	4	1,564,576	0	18,188
CAMECO CORP	COMMON	13321L108	39,378	909	SH		DFND	24	909	0	0
CAMECO CORP	COMMON	13321L108	83,868	1,936	SH		DFND	6	1,936	0	0
CAMECO CORP	OPTION	13321L908	7,364,400	170,000	SH	Call	DFND	5	170,000	0	0
Cameco Corp	COMMON	13321L108	63,384,398	1,462,745	SH		SOLE	26	1,462,745	0	0
CAMPBELL SOUP CO	COMMON	134429109	211,804	4,765	SH		OTR	1	4,380	0	385
CAMPBELL SOUP CO	COMMON	134429109	425,475	9,572	SH		OTR	2	9,565	0	7
CAMPBELL SOUP CO	COMMON	134429109	950,741	21,389	SH		DFND	8	15,747	0	5,642
CAMPBELL SOUP CO	COMMON	134429109	132,417	2,979	SH		DFND	5	1,885	0	1,094
CAMPBELL SOUP CO	COMMON	134429109	29,398,030	661,373	SH		DFND	4	550,784	0	110,589
CAMPBELL SOUP CO	COMMON	134429109	4,526,255	101,828	SH		DFND	2	16,391	0	85,437
CAMPBELL SOUP CO	COMMON	134429109	2,482,266	55,844	SH		DFND	15	55,844	0	0
CAMPBELL SOUP CO	COMMON	134429109	28,359	638	SH		DFND	1	12	0	626
CAMPBELL SOUP CO	COMMON	134429109	4,625,600	104,063	SH		DFND	6	104,063	0	0
CAMPBELL SOUP CO	COMMON	134429109	7,300,735	164,246	SH		DFND	5	164,246	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,483,199	55,865	SH		DFND	2	55,865	0	0
CAMPBELL SOUP CO	COMMON	134429109	625,189	14,065	SH		DFND	24	14,065	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,067	24	SH		SOLE	23	0	0	24
CAMPING WORLD HLDGS INC	COMMON	13462K109	8,717	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	6,127	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109	456,712	16,399	SH		DFND	2	0	0	16,399
CAMPING WORLD HLDGS INC	COMMON	13462K109	591,590	21,242	SH		DFND	4	6,840	0	14,402
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,504	54	SH		DFND	5	54	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	2,869	103	SH		DFND	5	103	0	0
CAMTEK LTD	COMMON	M20791105	6,558,688	78,294	SH		DFND	5	69,443	0	8,851
CAMTEK LTD	COMMON	M20791105	15,295,481	182,589	SH		DFND	6	182,589	0	0
Camtek Ltd Ord	COMMON	M20791105	30,838,501	368,133	SH		SOLE	26	368,133	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106	244,951	20,311	SH		DFND	5	20,311	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106	941	78	SH		DFND	5	0	0	78
Canadian Imperial Bank Of Comm	COMMON	136069101	1,324,038	26,105	SH		SOLE	26	26,105	0	0
Canadian Imperial Bank Of Comm	COMMON	136069101	5,326	105	SH		SOLE	23	0	0	105
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	13,816,787	272,413	SH		DFND	8	226,027	42,728	3,658
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	2,631,252	51,878	SH		DFND	15	51,878	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	186,985,671	3,686,626	SH		DFND	4	3,670,146	0	16,480
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	10,437,670	205,790	SH		DFND	6	205,790	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	449,531	8,863	SH		DFND	10	8,863	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	50,128,148	988,331	SH		DFND	5	4,641	0	983,690
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	14,959,306	294,939	SH		DFND	24	294,939	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	324,862	6,405	SH		DFND	5	6,405	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	217,487	4,288	SH		DFND	16	4,288	0	0
CANADIAN NAT RES LTD	COMMON	136385101	328,176	4,300	SH		OTR	2	0	0	4,300
CANADIAN NAT RES LTD	COMMON	136385101	93,110	1,220	SH		OTR	1	0	0	1,220
CANADIAN NAT RES LTD	COMMON	136385101	83,252,298	1,090,832	SH		DFND	8	1,026,756	51,877	12,199
CANADIAN NAT RES LTD	COMMON	136385101	25,617,495	335,659	SH		DFND	5	10,393	0	325,266
CANADIAN NAT RES LTD	COMMON	136385101	305,911,991	4,008,280	SH		DFND	4	3,980,627	0	27,653
CANADIAN NAT RES LTD	COMMON	136385101	2,849,407	37,335	SH		DFND	1	149	0	37,186
CANADIAN NAT RES LTD	COMMON	136385101	78,208,691	1,024,747	SH		DFND	2	2,971	0	1,021,776
CANADIAN NAT RES LTD	COMMON	136385101	1,674,003	21,934	SH		DFND	15	21,934	0	0
CANADIAN NAT RES LTD	COMMON	136385101	821,356	10,762	SH		DFND	10	10,762	0	0
CANADIAN NAT RES LTD	COMMON	136385101	6,543,677	85,740	SH		DFND	5	85,740	0	0
CANADIAN NAT RES LTD	COMMON	136385101	397,246	5,205	SH		DFND	16	5,205	0	0
CANADIAN NAT RES LTD	COMMON	136385101	10,476,141	137,266	SH		DFND	11	137,266	0	0
CANADIAN NAT RES LTD	COMMON	136385101	222,855	2,920	SH		SOLE	23	30	0	2,890
Canadian National Railway Co	COMMON	136375102	12,776,128	96,930	SH		SOLE	26	96,930	0	0
Canadian National Railway Co	COMMON	136375102	194,068	1,473	SH		SOLE	23	44	0	1,429
CANADIAN NATL RY CO	COMMON	136375102	1,581	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102	184,921	1,404	SH		OTR	2	404	0	1,000
CANADIAN NATL RY CO	COMMON	136375102	11,150,437	84,659	SH		DFND	2	84,359	0	300
CANADIAN NATL RY CO	COMMON	136375102	22,030,473	167,265	SH		DFND	8	134,510	25,535	7,220
CANADIAN NATL RY CO	COMMON	136375102	6,621,457	50,273	SH		DFND	6	50,273	0	0
CANADIAN NATL RY CO	COMMON	136375102	695,956	5,284	SH		DFND	5	5,072	0	212
CANADIAN NATL RY CO	COMMON	136375102	401,540,984	3,048,675	SH		DFND	4	2,689,171	0	359,504
CANADIAN NATL RY CO	COMMON	136375102	3,190,016	24,220	SH		DFND	15	24,220	0	0
CANADIAN NATL RY CO	COMMON	136375102	337,573	2,563	SH		DFND	16	2,563	0	0
CANADIAN NATL RY CO	COMMON	136375102	12,276,031	93,205	SH		DFND	5	93,205	0	0
CANADIAN NATL RY CO	COMMON	136375102	15,669,144	118,967	SH		DFND	10	118,967	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,686,020	12,801	SH		DFND	24	12,801	0	0
Canadian Natural Resources Ltd	COMMON	136385101	2,134,396	27,953	SH		SOLE	26	27,953	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,483,725	16,828	SH		OTR	13	0	16,828	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	55,283	627	SH		OTR	1	0	0	627
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	12,344	140	SH		OTR	2	123	0	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	26,804	304	SH		OTR	4	0	304	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	214,365,605	2,431,276	SH		DFND	2	96,726	0	2,334,550
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	23,428,092	265,715	SH		DFND	8	217,856	43,886	3,973
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	4,624,340	52,448	SH		DFND	6	52,448	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	75,217,210	853,093	SH		DFND	5	67,005	0	786,088
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	365,953,200	4,150,541	SH		DFND	4	3,703,467	0	447,074
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	7,835,844	88,872	SH		DFND	1	1,011	0	87,861
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	9,768,002	110,786	SH		DFND	24	110,786	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	802,523	9,102	SH		DFND	10	9,102	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	2,048,189	23,230	SH		DFND	15	23,230	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	584,038	6,624	SH		DFND	24	6,624	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	26,360,802	298,977	SH		DFND	11	298,977	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	388,301	4,404	SH		DFND	16	4,404	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	99,985	1,134	SH		SOLE	23	0	0	1,134
Canadian Pacific Kansas City L	COMMON	13646k108	10,654,692	120,728	SH		SOLE	26	120,728	0	0
CANADIAN SOLAR INC	COMMON	136635109	176,832	8,949	SH		DFND	5	8,949	0	0
CANADIAN SOLAR INC	COMMON	136635109	260,002	13,158	SH		DFND	24	13,158	0	0
CANADIAN SOLAR INC	COMMON	136635109	40	2	SH		DFND	6	2	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	294	186	SH		DFND	6	186	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	55	35	SH		DFND	5	35	0	0
CANGO INC	ADR	137586103	1,669	1,098	SH		DFND	5	1,098	0	0
CANNAE HLDGS INC	COMMON	13765N107	3,130,058	140,740	SH		DFND	5	140,740	0	0
CANNAE HLDGS INC	COMMON	13765N107	3,754,334	168,810	SH		DFND	4	125,101	0	43,709
CANNAE HLDGS INC	COMMON	13765N107	793,946	35,699	SH		DFND	2	9,942	0	25,757
CANOO INC	COMMON	13803R201	154	43	SH		DFND	5	0	0	43
CANOO INC	COMMON	13803R201	164	46	SH		DFND	6	46	0	0
CANOO INC	COMMON	13803R201	75	21	SH		DFND	11	21	0	0
CANOPY GROWTH CORP	COMMON	138035704	216	25	SH		DFND	5	25	0	0
CANOPY GROWTH CORP	COMMON	138035704	2,770	321	SH		DFND	24	321	0	0
CANTALOUPE INC	COMMON	138103106	926	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106	144,585	22,486	SH		DFND	2	0	0	22,486
CANTALOUPE INC	COMMON	138103106	1,608	250	SH		DFND	6	250	0	0
CANTALOUPE INC	COMMON	138103106	146,643	22,806	SH		DFND	5	22,806	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101	181	8	SH		DFND	5	8	0	0
CAP GROUP SHORT DURATION INC	FUND	14020Y409	77,139	3,037	SH		SOLE	23	0	0	3,037
CAP GROUP US MULTI SEC INC	FUND	14020Y300	2,397,281	88,656	SH		SOLE	23	0	0	88,656
CAPITAL BANCORP INC MD	COMMON	139737100	330,697	15,876	SH		DFND	5	15,876	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	1,562	75	SH		DFND	6	75	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	77,696	3,730	SH		DFND	2	0	0	3,730
CAPITAL CITY BK GROUP INC	COMMON	139674105	606,131	21,882	SH		DFND	5	21,882	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	3,740	135	SH		DFND	6	135	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	143,458	5,179	SH		DFND	2	0	0	5,179
CAPITAL CITY BK GROUP INC	COMMON	139674105	55,954	2,020	SH		DFND	4	2,020	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	63,710	2,300	SH		DFND	5	0	0	2,300
CAPITAL GROUP CORE PLUS INCO	FUND	14020Y102	1,362,473	60,662	SH		SOLE	23	0	0	60,662
CAPITAL GROUP DIVIDEND VALUE	FUND	14020W106	98	3	SH		DFND	5	3	0	0
CAPITAL GROUP DIVIDEND VALUE	FUND	14020W106	7,039,306	216,594	SH		SOLE	23	0	0	216,594
Capital Group Gbl Growth Eqty	COMMON	14020X104	244,800	8,500	SH		SOLE	26	8,500	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	110,636	4,525	SH		DFND	5	1,540	0	2,985
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	245	10	SH		DFND	5	10	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	5,909,719	241,706	SH		SOLE	23	0	0	241,706
CAPITAL GROUP GROWTH	FUND	14020G101	10,264,241	320,857	SH		SOLE	23	0	0	320,857
CAPITAL ONE FINL CORP	COMMON	14040H105	1,084,813	7,286	SH		OTR	2	7,085	0	201
CAPITAL ONE FINL CORP	COMMON	14040H105	155,292	1,043	SH		OTR	1	199	0	844
CAPITAL ONE FINL CORP	COMMON	14040H105	390,538	2,623	SH		OTR	13	0	2,623	0
CAPITAL ONE FINL CORP	COMMON	14040H105	67,745	455	SH		OTR	4	0	455	0
CAPITAL ONE FINL CORP	COMMON	14040H105	108,726,178	730,245	SH		DFND	8	713,822	11,138	5,285
CAPITAL ONE FINL CORP	COMMON	14040H105	876,041,194	5,883,814	SH		DFND	4	5,503,256	0	380,558
CAPITAL ONE FINL CORP	COMMON	14040H105	1,856,212	12,467	SH		DFND	10	12,467	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	92,615,536	622,040	SH		DFND	2	292,075	0	329,965
CAPITAL ONE FINL CORP	COMMON	14040H105	159,759	1,073	SH		DFND	24	1,073	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	66,653,735	447,671	SH		DFND	5	45,532	0	402,139
CAPITAL ONE FINL CORP	COMMON	14040H105	300,311	2,017	SH		DFND	1	364	0	1,653
CAPITAL ONE FINL CORP	COMMON	14040H105	33,947	228	SH		DFND	2	228	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,001,230	13,441	SH		DFND	24	13,441	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,842,310	19,090	SH		DFND	5	19,090	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	9,655,368	64,849	SH		DFND	16	64,849	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	5,249,117	35,255	SH		DFND	15	35,255	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	54,692,359	367,334	SH		DFND	6	367,334	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905	78,182,139	525,100	SH	Call	DFND	5	525,100	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	4,704,924	31,600	SH	Put	DFND	5	31,600	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	128,939	866	SH		SOLE	23	18	0	848
Capital One Finl Corp Com	COMMON	14040H105	29,457,919	197,850	SH		SOLE	26	197,850	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	58,980	2,363	SH		DFND	5	2,363	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	103,260	4,137	SH		DFND	5	4,137	0	0
CAPITOL FED FINL INC	COMMON	14057J101	4,440	745	SH		OTR	1	582	0	163
CAPITOL FED FINL INC	COMMON	14057J101	501,701	84,178	SH		DFND	2	35,292	0	48,886
CAPITOL FED FINL INC	COMMON	14057J101	3,659,792	614,059	SH		DFND	4	484,026	0	130,033
CAPITOL FED FINL INC	COMMON	14057J101	4,327	726	SH		DFND	5	726	0	0
CAPITOL FED FINL INC	COMMON	14057J101	1,208,783	202,816	SH		DFND	5	202,816	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	618,454	91,083	SH		DFND	5	91,083	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	447,004	22,239	SH		DFND	5	22,239	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	150,670	7,496	SH		DFND	2	0	0	7,496
CAPSTAR FINL HLDGS INC	COMMON	14070T102	8,502	423	SH		DFND	6	423	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	1,146	57	SH		DFND	4	0	0	57
CAPTIVISION INC	COMMON	G18932106	197,902	30,214	SH		DFND	5	30,214	0	0
CARA THERAPEUTICS INC	COMMON	140755109	1,771	1,946	SH		DFND	6	1,946	0	0
CARA THERAPEUTICS INC	COMMON	140755109	123	135	SH		DFND	5	135	0	0
CARA THERAPEUTICS INC	COMMON	140755109	11,907	13,085	SH		DFND	4	0	0	13,085
CARA THERAPEUTICS INC	COMMON	140755109	17,175	18,874	SH		DFND	2	0	0	18,874
CARBON REVOLUTION LTD	WARRANT	G1893D110	4,718	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	139	26	SH		DFND	6	26	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	90,303	807	SH		OTR	1	47	0	760
CARDINAL HEALTH INC	COMMON	14149Y108	224	2	SH		OTR	4	0	2	0
CARDINAL HEALTH INC	COMMON	14149Y108	169,081	1,511	SH		OTR	2	1,471	0	40
CARDINAL HEALTH INC	COMMON	14149Y108	18,297,776	163,519	SH		DFND	2	58,282	0	105,237
CARDINAL HEALTH INC	COMMON	14149Y108	154,578,688	1,381,400	SH		DFND	4	1,218,679	0	162,721
CARDINAL HEALTH INC	COMMON	14149Y108	104,962	938	SH		DFND	1	129	0	809
CARDINAL HEALTH INC	COMMON	14149Y108	43,332,492	387,243	SH		DFND	6	387,243	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3,853,500	34,437	SH		DFND	8	20,748	8,768	4,921
CARDINAL HEALTH INC	COMMON	14149Y108	2,243,707	20,051	SH		DFND	24	20,051	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7,785,666	69,577	SH		DFND	2	69,577	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	14,926,901	133,395	SH		DFND	5	133,395	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,426,054	12,744	SH		DFND	24	12,744	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,275,151	20,332	SH		DFND	5	20,240	0	92
CARDINAL HEALTH INC	COMMON	14149Y108	2,924,507	26,135	SH		DFND	15	26,135	0	0
CARDINAL HEALTH INC	OPTION	14149Y908	13,842,030	123,700	SH	Call	DFND	5	123,700	0	0
Cardinal Health Inc	COMMON	14149Y108	9,776,943	87,372	SH		SOLE	26	87,372	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	165,276	1,477	SH		SOLE	23	22	0	1,455
CARDLYTICS INC	COMMON	14161W105	1,188	82	SH		DFND	4	0	0	82
CARDLYTICS INC	COMMON	14161W105	310,347	21,418	SH		DFND	5	21,418	0	0
CARDLYTICS INC	COMMON	14161W105	207,656	14,331	SH		DFND	2	0	0	14,331
CARDLYTICS INC	COMMON	14161W105	4,304	297	SH		DFND	6	297	0	0
CARECLOUD INC	COMMON	14167R100	28	24	SH		DFND	5	24	0	0
CAREDX INC	COMMON	14167L103	216,131	20,409	SH		DFND	2	0	0	20,409
CAREDX INC	COMMON	14167L103	16,838	1,590	SH		DFND	4	0	0	1,590
CAREDX INC	COMMON	14167L103	4,956	468	SH		DFND	6	468	0	0
CAREMAX INC	COMMON	14171W202	4,878	1,012	SH		DFND	2	0	0	1,012
CAREMAX INC	COMMON	14171W202	308	64	SH		DFND	6	64	0	0
CAREMAX INC	COMMON	14171W202	670	139	SH		DFND	4	0	0	139
CARETRUST REIT INC	COMMON	14174T107	609,835	25,024	SH		DFND	8	25,024	0	0
CARETRUST REIT INC	COMMON	14174T107	1,351,828	55,471	SH		DFND	6	55,471	0	0
CARETRUST REIT INC	COMMON	14174T107	5,513,810	226,254	SH		DFND	2	179,576	0	46,678
CARETRUST REIT INC	COMMON	14174T107	23,392,763	959,900	SH		DFND	4	838,093	0	121,807
CARETRUST REIT INC	COMMON	14174T107	3,582	147	SH		DFND	5	147	0	0
CARETRUST REIT INC	COMMON	14174T107	4,452,326	182,697	SH		DFND	5	182,697	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101	1,607	72	SH		DFND	6	72	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101	186,729	8,366	SH		DFND	2	0	0	8,366
CARGURUS INC	COMMON	141788109	5,378	233	SH		OTR	1	233	0	0
CARGURUS INC	COMMON	141788109	2,593,523	112,371	SH		DFND	4	62,973	0	49,398
CARGURUS INC	COMMON	141788109	863,654	37,420	SH		DFND	2	0	0	37,420
CARGURUS INC	COMMON	141788109	76,718	3,324	SH		DFND	5	3,324	0	0
CARGURUS INC	COMMON	141788109	1,639	71	SH		DFND	5	71	0	0
CARGURUS INC	OPTION	141788959	161,560	7,000	SH	Put	DFND	5	7,000	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	2,557,880	497,642	SH		DFND	8	497,642	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	164,989	32,099	SH		DFND	2	0	0	32,099
CARIBOU BIOSCIENCES INC	COMMON	142038108	99,264	19,312	SH		DFND	6	19,312	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	2,091	921	SH		DFND	6	921	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	24,425	10,760	SH		DFND	2	0	0	10,760
CARLISLE COS INC	COMMON	142339100	6,270	16	SH		OTR	4	0	16	0
CARLISLE COS INC	COMMON	142339100	156,740	400	SH		OTR	13	0	400	0
CARLISLE COS INC	COMMON	142339100	8,621	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100	393,746,760	1,004,840	SH		DFND	4	952,618	0	52,221
CARLISLE COS INC	COMMON	142339100	8,433,396	21,522	SH		DFND	5	21,522	0	0
CARLISLE COS INC	COMMON	142339100	3,064,659	7,821	SH		DFND	24	7,821	0	0
CARLISLE COS INC	COMMON	142339100	5,174,379	13,205	SH		DFND	6	13,205	0	0
CARLISLE COS INC	COMMON	142339100	6,079,945	15,516	SH		DFND	8	13,699	0	1,817
CARLISLE COS INC	COMMON	142339100	1,331,114	3,397	SH		DFND	15	3,397	0	0
CARLISLE COS INC	COMMON	142339100	31,699,098	80,896	SH		DFND	2	36,478	0	44,418
CARLISLE COS INC	COMMON	142339100	45,846	117	SH		DFND	24	117	0	0
CARLISLE COS INC	COMMON	142339100	6,590,133	16,818	SH		DFND	5	268	0	16,550
Carlisle Cos Inc	COMMON	142339100	992,276	2,532	SH		SOLE	26	2,532	0	0
CARLISLE COS INC	COMMON	142339100	49,769	127	SH		SOLE	23	0	0	127
CARLYLE CREDIT INCOME FUND SHS BEN INT	FUND	92535C104	3	406	SH		SOLE	23	0	0	406
CARLYLE GROUP INC	COMMON	14316J108	1,220	26	SH		OTR	1	0	0	26
CARLYLE GROUP INC	COMMON	14316J108	8,920,218	190,156	SH		DFND	6	190,156	0	0
CARLYLE GROUP INC	COMMON	14316J108	9,216,736	196,477	SH		DFND	2	0	0	196,477
CARLYLE GROUP INC	COMMON	14316J108	62,437	1,331	SH		DFND	8	0	0	1,331
CARLYLE GROUP INC	COMMON	14316J108	3,178,715	67,762	SH		DFND	4	47,140	0	20,622
CARLYLE GROUP INC	COMMON	14316J108	22,710,726	484,134	SH		DFND	5	399,142	0	84,992
CARLYLE GROUP INC	COMMON	14316J108	28,146	600	SH		DFND	24	600	0	0
CARLYLE GROUP INC	COMMON	14316J108	9,030,316	192,503	SH		DFND	5	192,503	0	0
CARLYLE GROUP INC	OPTION	14316J908	4,691,000	100,000	SH	Call	DFND	5	100,000	0	0
CARLYLE GROUP INC	COMMON	14316J108	17,221	367	SH		SOLE	23	0	0	367
Carlyle Group Inc Com	COMMON	14316J108	1,444,185	30,786	SH		SOLE	26	30,786	0	0
Carlyle Secd Lending Inc	COMMON	872280102	180,708	11,100	SH		SOLE	26	11,100	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	382,580	23,500	SH		DFND	5	23,500	0	0
CARMAX INC	COMMON	143130102	174	2	SH		OTR	4	0	2	0
CARMAX INC	COMMON	143130102	19,164	220	SH		OTR	2	34	0	186
CARMAX INC	COMMON	143130102	35,192	404	SH		OTR	1	0	0	404
CARMAX INC	COMMON	143130102	9,710,674	111,476	SH		DFND	6	111,476	0	0
CARMAX INC	COMMON	143130102	93,295	1,071	SH		DFND	1	236	0	835
CARMAX INC	COMMON	143130102	6,518,964	74,836	SH		DFND	2	4,115	0	70,721
CARMAX INC	COMMON	143130102	154,969	1,779	SH		DFND	8	1,779	0	0
CARMAX INC	COMMON	143130102	7,453,916	85,569	SH		DFND	4	42,031	0	43,538
CARMAX INC	COMMON	143130102	10,014,166	114,960	SH		DFND	11	114,960	0	0
CARMAX INC	COMMON	143130102	111,849	1,284	SH		DFND	5	1,284	0	0
CARMAX INC	COMMON	143130102	3,941,902	45,252	SH		DFND	2	45,252	0	0
CARMAX INC	COMMON	143130102	31,447	361	SH		DFND	24	361	0	0
CARMAX INC	COMMON	143130102	7,143	82	SH		DFND	10	82	0	0
CARMAX INC	COMMON	143130102	2,352	27	SH		DFND	15	27	0	0
CARMAX INC	COMMON	143130102	13,398	154	SH		SOLE	23	0	0	154
Carmax Inc Com	COMMON	143130102	1,014,135	11,642	SH		SOLE	26	11,642	0	0
CARMELL CORPORATION	COMMON	142922103	18	7	SH		DFND	5	7	0	0
CARNIVAL CORP	COMMON	143658300	69,559	4,257	SH		OTR	1	0	0	4,257
CARNIVAL CORP	COMMON	143658300	14,804	906	SH		OTR	2	219	0	687
CARNIVAL CORP	COMMON	143658300	5,311	325	SH		OTR	4	0	325	0
CARNIVAL CORP	COMMON	143658300	52,067,521	3,186,506	SH		DFND	4	2,549,668	0	636,838
CARNIVAL CORP	COMMON	143658300	81,488	4,987	SH		DFND	1	1,121	0	3,866
CARNIVAL CORP	COMMON	143658300	71,079	4,350	SH		DFND	16	4,350	0	0
CARNIVAL CORP	COMMON	143658300	1,887,482	115,513	SH		DFND	5	115,513	0	0
CARNIVAL CORP	COMMON	143658300	158,857	9,722	SH		DFND	10	9,722	0	0
CARNIVAL CORP	COMMON	143658300	4,705,021	287,945	SH		DFND	2	287,945	0	0
CARNIVAL CORP	COMMON	143658300	125,834	7,701	SH		DFND	5	7,601	0	100
CARNIVAL CORP	COMMON	143658300	1,840,113	112,614	SH		DFND	8	65,266	45,761	1,587
CARNIVAL CORP	COMMON	143658300	60,197	3,684	SH		DFND	15	3,684	0	0
CARNIVAL CORP	COMMON	143658300	12,464,462	762,819	SH		DFND	2	324,551	0	438,268
CARNIVAL CORP	COMMON	143658300	319,676	19,564	SH		DFND	25	19,564	0	0
CARNIVAL CORP	COMMON	143658300	6,942,964	424,906	SH		DFND	6	424,906	0	0
CARNIVAL CORP	COMMON	143658300	816,706	49,982	SH		DFND	24	49,982	0	0
CARNIVAL CORP	OPTION	143658900	35,554,206	2,175,900	SH	Call	DFND	5	2,175,900	0	0
CARNIVAL CORP	OPTION	143658950	15,228,880	932,000	SH	Put	DFND	5	932,000	0	0
Carnival Corp	COMMON	143658300	474,023	29,010	SH		SOLE	26	29,010	0	0
CARNIVAL CORP	COMMON	143658300	8,121	497	SH		SOLE	23	0	0	497
CARNIVAL PLC	ADR	14365C103	38,596,813	2,620,286	SH		DFND	5	2,620,286	0	0
CARPARTS COM INC	COMMON	14427M107	661	408	SH		DFND	6	408	0	0
CARPARTS COM INC	COMMON	14427M107	34,576	21,343	SH		DFND	2	0	0	21,343
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,591,952	22,290	SH		DFND	2	0	0	22,290
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,397,832	19,572	SH		DFND	5	19,572	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	3,592,069	50,295	SH		DFND	4	19,578	0	30,717
CARPENTER TECHNOLOGY CORP	COMMON	144285103	714	10	SH		DFND	11	10	0	0
CARRIAGE SVCS INC	COMMON	143905107	837,348	30,967	SH		DFND	5	30,967	0	0
CARRIAGE SVCS INC	COMMON	143905107	44,832	1,658	SH		DFND	6	1,658	0	0
CARRIAGE SVCS INC	COMMON	143905107	142,176	5,258	SH		DFND	2	0	0	5,258
CARRIAGE SVCS INC	COMMON	143905107	121,274	4,485	SH		DFND	4	4,485	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	603,854	10,388	SH		OTR	1	6,792	0	3,596
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,108,888	19,076	SH		OTR	13	0	19,076	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	349	6	SH		OTR	4	0	6	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	8,101,229	139,364	SH		OTR	2	138,367	0	997
CARRIER GLOBAL CORPORATION	COMMON	14448C104	112,167,764	1,929,602	SH		DFND	2	1,388,136	0	541,466
CARRIER GLOBAL CORPORATION	COMMON	14448C104	613,330	10,551	SH		DFND	1	3,799	0	6,752
CARRIER GLOBAL CORPORATION	COMMON	14448C104	3,874,481	66,652	SH		DFND	24	66,652	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	967,872,184	16,650,132	SH		DFND	4	15,273,968	0	1,376,164
CARRIER GLOBAL CORPORATION	COMMON	14448C104	71,091,072	1,222,967	SH		DFND	8	1,018,302	64,721	139,944
CARRIER GLOBAL CORPORATION	COMMON	14448C104	26,379,220	453,797	SH		DFND	5	45,220	0	408,577
CARRIER GLOBAL CORPORATION	COMMON	14448C104	13,852,437	238,301	SH		DFND	2	238,301	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	465	8	SH		DFND	11	8	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	356,569	6,134	SH		DFND	16	6,134	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	48,901,281	841,240	SH		DFND	6	841,240	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	2,168,307	37,301	SH		DFND	15	37,301	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	28,588,625	491,805	SH		DFND	5	491,805	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	27,149,093	467,041	SH		DFND	10	423,994	0	43,047
CARRIER GLOBAL CORPORATION	COMMON	14448C104	586,997	10,098	SH		DFND	24	10,098	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	50,282	865	SH		DFND	25	865	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	318,088	5,472	SH		SOLE	23	544	0	4,928
Carrier Global Corporation Com	COMMON	14448c104	28,942,147	497,887	SH		SOLE	26	492,287	0	5,600
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	3,718	391	SH		DFND	6	391	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	129,783	13,647	SH		DFND	2	0	0	13,647
CARROLS RESTAURANT GROUP INC	OPTION	14574X904	4,170,135	438,500	SH	Call	DFND	5	438,500	0	0
CARS COM INC	COMMON	14575E105	869,772	50,627	SH		DFND	8	50,627	0	0
CARS COM INC	COMMON	14575E105	4,312,816	251,037	SH		DFND	4	204,848	0	46,189
CARS COM INC	COMMON	14575E105	661,533	38,506	SH		DFND	2	12,406	0	26,100
CARS COM INC	COMMON	14575E105	1,548,640	90,142	SH		DFND	5	90,142	0	0
CARS COM INC	COMMON	14575E105	5,669	330	SH		DFND	5	330	0	0
CARTER BANKSHARES INC	COMMON	146103106	2,174	172	SH		DFND	4	0	0	172
CARTER BANKSHARES INC	COMMON	146103106	457,947	36,230	SH		DFND	5	36,230	0	0
CARTER BANKSHARES INC	COMMON	146103106	6,055	479	SH		DFND	6	479	0	0
CARTER BANKSHARES INC	COMMON	146103106	112,483	8,899	SH		DFND	2	0	0	8,899
Carter Inc	COMMON	146229109	224,226	2,648	SH		SOLE	26	2,648	0	0
CARTERS INC	COMMON	146229109	4,573	54	SH		OTR	4	0	54	0
CARTERS INC	COMMON	146229109	2,202	26	SH		OTR	1	0	0	26
CARTERS INC	COMMON	146229109	11,184,196	132,076	SH		DFND	2	98,244	0	33,832
CARTERS INC	COMMON	146229109	284,883,979	3,364,241	SH		DFND	4	3,291,419	0	72,822
CARTERS INC	COMMON	146229109	2,345,890	27,703	SH		DFND	6	27,703	0	0
CARTERS INC	COMMON	146229109	3,008,426	35,527	SH		DFND	8	35,294	0	233
CARTERS INC	COMMON	146229109	831,304	9,817	SH		DFND	15	9,817	0	0
CARTERS INC	COMMON	146229109	4,138,820	48,876	SH		DFND	5	1,622	0	47,254
CARTERS INC	COMMON	146229109	12,692,431	149,887	SH		DFND	5	149,887	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104	894,652	1,376,388	SH		DFND	8	1,376,388	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104	1,756	2,702	SH		DFND	6	2,702	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104	29,942	46,064	SH		DFND	2	0	0	46,064
CARVANA CO	COMMON	146869102	4,416,774	50,242	SH		DFND	2	10,083	0	40,159
CARVANA CO	COMMON	146869102	1,268,893	14,434	SH		DFND	6	14,434	0	0
CARVANA CO	COMMON	146869102	18,571,339	211,254	SH		DFND	4	126,436	0	84,818
CARVANA CO	COMMON	146869102	114,547	1,303	SH		DFND	5	1,303	0	0
CARVANA CO	COMMON	146869102	6,644,326	75,581	SH		DFND	5	75,581	0	0
CARVANA CO	OPTION	146869902	70,328	800	SH	Call	DFND	5	800	0	0
CARVANA CO	OPTION	146869952	10,988,750	125,000	SH	Put	DFND	5	125,000	0	0
CASA SYS INC	COMMON	14713L102	3,308	12,092	SH		DFND	5	12,092	0	0
CASA SYS INC	COMMON	14713L102	25	93	SH		DFND	6	93	0	0
CASELLA WASTE SYS INC	COMMON	147448104	6,854,163	69,325	SH		DFND	2	47,321	0	22,004
CASELLA WASTE SYS INC	COMMON	147448104	24,915	252	SH		DFND	5	252	0	0
CASELLA WASTE SYS INC	COMMON	147448104	207,974,330	2,103,513	SH		DFND	4	1,874,502	0	229,011
CASELLA WASTE SYS INC	COMMON	147448104	17,092,646	172,880	SH		DFND	8	172,880	0	0
CASELLA WASTE SYS INC	COMMON	147448104	1,250,112	12,644	SH		DFND	6	12,644	0	0
CASELLA WASTE SYS INC	COMMON	147448104	8,898	90	SH		SOLE	23	0	0	90
Casella Waste Systems Inc Cl A	COMMON	147448104	997,104	10,085	SH		SOLE	26	10,085	0	0
CASEYS GEN STORES INC	COMMON	147528103	5,095	16	SH		OTR	2	16	0	0
CASEYS GEN STORES INC	COMMON	147528103	206,674	649	SH		OTR	13	0	649	0
CASEYS GEN STORES INC	COMMON	147528103	135,341	425	SH		OTR	1	0	0	425
CASEYS GEN STORES INC	COMMON	147528103	115,233,999	361,859	SH		DFND	4	318,056	0	43,803
CASEYS GEN STORES INC	COMMON	147528103	4,108,005	12,900	SH		DFND	24	12,900	0	0
CASEYS GEN STORES INC	COMMON	147528103	2,555,880	8,026	SH		DFND	5	8,026	0	0
CASEYS GEN STORES INC	COMMON	147528103	76,110	239	SH		DFND	8	0	0	239
CASEYS GEN STORES INC	COMMON	147528103	107,636	338	SH		DFND	5	338	0	0
CASEYS GEN STORES INC	COMMON	147528103	14,797,416	46,467	SH		DFND	2	12,728	0	33,739
CASEYS GEN STORES INC	COMMON	147528103	261,129	820	SH		DFND	1	0	0	820
CASEYS GEN STORES INC	COMMON	147528103	12,101	38	SH		SOLE	23	0	0	38
Caseys General Stores Inc	COMMON	147528103	685,338	2,152	SH		SOLE	26	2,152	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101	90	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	258,577	5,368	SH		DFND	2	0	0	5,368
CASS INFORMATION SYS INC	COMMON	14808P109	802,801	16,666	SH		DFND	5	16,666	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	6,696	139	SH		DFND	4	0	0	139
CASSAVA SCIENCES INC	COMMON	14817C107	264	13	SH		DFND	5	13	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	329,672	16,248	SH		DFND	4	1,339	0	14,909
CASSAVA SCIENCES INC	COMMON	14817C107	316,382	15,593	SH		DFND	2	0	0	15,593
CASSAVA SCIENCES INC	COMMON	14817C107	487,366	24,020	SH		DFND	6	24,020	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115	568	141	PRN		DFND	6	141	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115	85,142	21,127	PRN		DFND	5	21,127	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115	1,217	302	PRN		DFND	4	0	0	302
CASTELLUM INC	COMMON	14838T204	8	29	SH		DFND	5	29	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	1,138,532	51,401	SH		DFND	6	51,401	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	332,272	15,001	SH		DFND	4	14,940	0	61
CASTLE BIOSCIENCES INC	COMMON	14843C105	215,763	9,741	SH		DFND	2	0	0	9,741
CASTOR MARITIME INC	COMMON	Y1146L208	14	4	SH		DFND	5	4	0	0
CATALENT INC	COMMON	148806102	48,773	864	SH		OTR	1	0	0	864
CATALENT INC	COMMON	148806102	2,089	37	SH		OTR	2	37	0	0
CATALENT INC	COMMON	148806102	13,533,210	239,738	SH		OTR	11	0	0	239,738
CATALENT INC	COMMON	148806102	17,427,583	308,726	SH		DFND	2	308,726	0	0
CATALENT INC	COMMON	148806102	4,396,721	77,887	SH		DFND	2	43	0	77,844
CATALENT INC	COMMON	148806102	9,250,913	163,878	SH		DFND	4	53,697	0	110,181
CATALENT INC	COMMON	148806102	59,837	1,060	SH		DFND	1	15	0	1,045
CATALENT INC	COMMON	148806102	10,922,567	193,491	SH		DFND	8	193,491	0	0
CATALENT INC	COMMON	148806102	96,586	1,711	SH		DFND	5	1,158	0	553
CATALENT INC	COMMON	148806102	11,104,562	196,715	SH		DFND	5	196,715	0	0
CATALENT INC	COMMON	148806102	75,587	1,339	SH		DFND	24	1,339	0	0
CATALENT INC	COMMON	148806102	15,016	266	SH		SOLE	23	0	0	266
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	4,846	304	SH		OTR	1	0	0	304
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	938,069	58,850	SH		DFND	2	15,505	0	43,345
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	11,238	705	SH		DFND	1	0	0	705
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	5,040,483	316,216	SH		DFND	4	256,571	0	59,645
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,599,499	100,345	SH		DFND	5	100,345	0	0
CATERPILLAR INC	COMMON	149123101	19,029,443	51,932	SH		OTR	2	51,573	0	359
CATERPILLAR INC	COMMON	149123101	630,992	1,722	SH		OTR	1	378	0	1,344
CATERPILLAR INC	COMMON	149123101	45,071	123	SH		OTR	4	0	123	0
CATERPILLAR INC	COMMON	149123101	84,409,716	230,357	SH		DFND	2	9,588	0	220,769
CATERPILLAR INC	COMMON	149123101	736,891	2,011	SH		DFND	15	2,011	0	0
CATERPILLAR INC	COMMON	149123101	44,277,203	120,834	SH		DFND	8	81,413	24,578	14,843
CATERPILLAR INC	COMMON	149123101	179,468,253	489,775	SH		DFND	5	370,237	0	119,538
CATERPILLAR INC	COMMON	149123101	854,881	2,333	SH		DFND	16	2,333	0	0
CATERPILLAR INC	COMMON	149123101	235,741,008	643,345	SH		DFND	4	276,744	0	366,601
CATERPILLAR INC	COMMON	149123101	2,174,762	5,935	SH		DFND	10	5,935	0	0
CATERPILLAR INC	COMMON	149123101	53,327,291	145,532	SH		DFND	2	145,532	0	0
CATERPILLAR INC	COMMON	149123101	723,699	1,975	SH		DFND	1	272	0	1,703
CATERPILLAR INC	COMMON	149123101	5,130	14	SH		DFND	11	14	0	0
CATERPILLAR INC	COMMON	149123101	78,696,705	214,766	SH		DFND	6	214,766	0	0
CATERPILLAR INC	OPTION	149123901	212,675,972	580,400	SH	Call	DFND	5	580,400	0	0
CATERPILLAR INC	OPTION	149123951	311,245,642	849,400	SH	Put	DFND	5	849,400	0	0
Caterpillar Inc	COMMON	149123101	84,804,653	231,435	SH		SOLE	26	231,435	0	0
CATERPILLAR INC	COMMON	149123101	1,349,626	3,683	SH		SOLE	23	513	0	3,170
CATHAY GEN BANCORP	COMMON	149150104	1,027,387	27,158	SH		DFND	2	0	0	27,158
CATHAY GEN BANCORP	COMMON	149150104	2,561,658	67,715	SH		DFND	4	22,364	0	45,351
CATHAY GEN BANCORP	COMMON	149150104	1,627	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104	5,506,459	145,558	SH		DFND	5	145,558	0	0
CATHAY GEN BANCORP	COMMON	149150104	9,760	258	SH		DFND	5	258	0	0
Cathay General Bancorp	COMMON	149150104	252,759	6,681	SH		SOLE	26	6,681	0	0
CATO CORP NEW	COMMON	149205106	39,380	6,825	SH		DFND	2	0	0	6,825
CATO CORP NEW	COMMON	149205106	167,272	28,990	SH		DFND	5	28,990	0	0
CATO CORP NEW	COMMON	149205106	2,175	377	SH		DFND	6	377	0	0
CAVA GROUP INC	COMMON	148929102	133,095	1,900	SH		OTR	2	0	0	1,900
CAVA GROUP INC	COMMON	148929102	3,284,294	46,885	SH		DFND	8	46,885	0	0
CAVA GROUP INC	COMMON	148929102	1,113,375	15,894	SH		DFND	2	15,894	0	0
CAVA GROUP INC	COMMON	148929102	33,326,077	475,747	SH		DFND	4	395,595	0	80,152
CAVA GROUP INC	COMMON	148929102	362,159	5,170	SH		DFND	5	4,040	0	1,130
CAVA GROUP INC	OPTION	148929902	11,572,260	165,200	SH	Call	DFND	5	165,200	0	0
CAVA GROUP INC	OPTION	148929952	28,853,595	411,900	SH	Put	DFND	5	411,900	0	0
CAVCO INDS INC DEL	COMMON	149568107	2,861,260	7,170	SH		DFND	5	7,170	0	0
CAVCO INDS INC DEL	COMMON	149568107	1,303,729	3,267	SH		DFND	2	0	0	3,267
CAVCO INDS INC DEL	COMMON	149568107	3,189,288	7,992	SH		DFND	4	2,567	0	5,425
CAVCO INDS INC DEL	COMMON	149568107	21,948	55	SH		DFND	5	55	0	0
CAVCO INDS INC DEL	COMMON	149568107	37,512	94	SH		SOLE	23	24	0	70
Cavco Industries Inc	COMMON	149568107	787,345	1,973	SH		SOLE	26	1,973	0	0
CAZOO GROUP LTD	COMMON	G2007L121	16,968	1,414	SH		DFND	6	1,414	0	0
CBIZ INC	COMMON	124805102	23,393	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102	19,939	254	SH		DFND	1	0	0	254
CBIZ INC	COMMON	124805102	2,190,464	27,904	SH		DFND	2	8,921	0	18,983
CBIZ INC	COMMON	124805102	11,430,071	145,606	SH		DFND	4	99,087	0	46,519
CBIZ INC	COMMON	124805102	1,205,054	15,351	SH		DFND	5	15,351	0	0
CBIZ Inc	COMMON	124805102	497,769	6,341	SH		SOLE	26	6,341	0	0
CBIZ INC	COMMON	124805102	15,543	198	SH		SOLE	23	0	0	198
CBL & ASSOC PPTYS INC	COMMON	124830878	429,310	18,739	SH		DFND	2	8,184	0	10,555
CBL & ASSOC PPTYS INC	COMMON	124830878	507,136	22,136	SH		DFND	4	12,218	0	9,918
CBL & ASSOC PPTYS INC	COMMON	124830878	1,113,128	48,587	SH		DFND	5	48,587	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	15,985	87	SH		OTR	1	26	0	61
CBOE GLOBAL MKTS INC	COMMON	12503M108	7,349	40	SH		OTR	2	27	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108	20,210	110	SH		OTR	4	0	110	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	7,232,715	39,366	SH		DFND	8	29,631	5,440	4,295
CBOE GLOBAL MKTS INC	COMMON	12503M108	2,756	15	SH		DFND	2	15	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	79,004	430	SH		DFND	15	430	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,718,427	9,353	SH		DFND	5	9,353	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	56,752,727	308,892	SH		DFND	4	229,542	0	79,350
CBOE GLOBAL MKTS INC	COMMON	12503M108	94,988	517	SH		DFND	16	517	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	11,492,495	62,551	SH		DFND	5	62,551	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	239,033	1,301	SH		DFND	10	1,301	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,908,036	10,385	SH		DFND	24	10,385	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	8,531,686	46,436	SH		DFND	2	992	0	45,444
CBOE GLOBAL MKTS INC	COMMON	12503M108	16,719	91	SH		DFND	1	51	0	40
CBOE GLOBAL MKTS INC	COMMON	12503M108	42,627	232	SH		SOLE	23	10	0	222
CBOE Holdings Inc	COMMON	12503M108	3,189,124	17,358	SH		SOLE	26	17,358	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	176,555	32,817	SH		DFND	5	32,817	0	0
CBRE Global Real Estate Income	COMMON	12504G100	54,527	10,135	SH		SOLE	26	10,135	0	0
CBRE GROUP INC	COMMON	12504L109	15,169	156	SH		OTR	4	0	156	0
CBRE GROUP INC	COMMON	12504L109	45,314	466	SH		OTR	2	57	0	409
CBRE GROUP INC	COMMON	12504L109	70,596	726	SH		OTR	1	128	0	598
CBRE GROUP INC	COMMON	12504L109	28,479,457	292,878	SH		DFND	5	292,878	0	0
CBRE GROUP INC	COMMON	12504L109	17,258,544	177,484	SH		DFND	6	177,484	0	0
CBRE GROUP INC	COMMON	12504L109	355,801	3,659	SH		DFND	10	3,659	0	0
CBRE GROUP INC	COMMON	12504L109	146,346	1,505	SH		DFND	16	1,505	0	0
CBRE GROUP INC	COMMON	12504L109	816,719	8,399	SH		DFND	15	8,399	0	0
CBRE GROUP INC	COMMON	12504L109	9,518,726	97,889	SH		DFND	5	4,196	0	93,693
CBRE GROUP INC	COMMON	12504L109	9,205,711	94,670	SH		DFND	8	71,201	15,782	7,687
CBRE GROUP INC	COMMON	12504L109	242,200,877	2,490,753	SH		DFND	4	2,275,971	0	214,781
CBRE GROUP INC	COMMON	12504L109	1,003,420	10,319	SH		DFND	24	10,319	0	0
CBRE GROUP INC	COMMON	12504L109	20,501,498	210,834	SH		DFND	2	71,639	0	139,195
CBRE GROUP INC	COMMON	12504L109	105,992	1,090	SH		DFND	1	225	0	865
CBRE GROUP INC	COMMON	12504L109	127,968	1,316	SH		SOLE	23	0	0	1,316
CBRE Group Inc Cl A	COMMON	12504L109	1,388,976	14,284	SH		SOLE	26	14,284	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	835,215	69,834	SH		DFND	5	69,834	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	31,251	2,613	SH		DFND	5	2,613	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	289,229	24,183	SH		DFND	8	24,183	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	1,095,990	91,638	SH		DFND	4	5,757	0	85,881
CCC INTELLIGENT SOLUTIONS HL	OPTION	12510Q900	284,648	23,800	SH	Call	DFND	5	23,800	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,667	223	SH		SOLE	23	0	0	223
CCC INTELLIGENT SOLUTIONS HLD	COMMON	12510Q100	768,514	64,257	SH		SOLE	26	64,257	0	0
CCSC TECHNOLOGY INTL HLDGS L	COMMON	G1993R100	6	2	SH		DFND	5	2	0	0
CDW CORP	COMMON	12514G108	6,139	24	SH		OTR	2	18	0	6
CDW CORP	COMMON	12514G108	3,837	15	SH		OTR	4	0	15	0
CDW CORP	COMMON	12514G108	137,865	539	SH		OTR	1	121	0	418
CDW CORP	COMMON	12514G108	17,649	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108	7,263,129	28,396	SH		DFND	5	12,637	0	15,759
CDW CORP	COMMON	12514G108	600,571	2,348	SH		DFND	15	2,348	0	0
CDW CORP	COMMON	12514G108	9,751,357	38,124	SH		DFND	2	38,124	0	0
CDW CORP	COMMON	12514G108	1,435,693	5,613	SH		DFND	24	5,613	0	0
CDW CORP	COMMON	12514G108	21,024,860	82,199	SH		DFND	2	24,023	0	58,176
CDW CORP	COMMON	12514G108	259,822,857	1,015,805	SH		DFND	4	939,492	0	76,313
CDW CORP	COMMON	12514G108	2,624,559	10,261	SH		DFND	8	7,824	0	2,437
CDW CORP	COMMON	12514G108	23,914,407	93,496	SH		DFND	5	93,496	0	0
CDW CORP	COMMON	12514G108	97,940,720	382,910	SH		DFND	6	382,910	0	0
CDW CORP	COMMON	12514G108	80,315	314	SH		DFND	1	42	0	272
CDW Corp	COMMON	12514G108	11,362,525	44,423	SH		SOLE	26	44,423	0	0
CDW CORP	COMMON	12514G108	69,320	271	SH		SOLE	23	9	0	262
CECO ENVIRONMENTAL CORP	COMMON	125141101	2,524,235	109,654	SH		DFND	5	109,654	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	22,905	995	SH		DFND	6	995	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	268,022	11,643	SH		DFND	2	0	0	11,643
CECO ENVIRONMENTAL CORP	COMMON	125141101	15,055	654	SH		SOLE	23	0	0	654
CEDAR FAIR L P	COMMON	150185106	77,515	1,850	SH		DFND	5	1,850	0	0
CEDAR FAIR L P	COMMON	150185106	104,501,575	2,494,071	SH		DFND	5	2,494,071	0	0
Cedar Fair LP	COMMON	150185106	308,090	7,353	SH		SOLE	26	7,353	0	0
CELANESE CORP DEL	COMMON	150870103	2,062	12	SH		OTR	4	0	12	0
CELANESE CORP DEL	COMMON	150870103	30,935	180	SH		OTR	2	40	0	140
CELANESE CORP DEL	COMMON	150870103	119,099	693	SH		OTR	1	195	0	498
CELANESE CORP DEL	COMMON	150870103	3,781,951	22,006	SH		DFND	5	4,663	0	17,343
CELANESE CORP DEL	COMMON	150870103	4,948,193	28,792	SH		DFND	2	28,792	0	0
CELANESE CORP DEL	COMMON	150870103	75,275	438	SH		DFND	15	438	0	0
CELANESE CORP DEL	COMMON	150870103	8,557,941	49,796	SH		DFND	2	3,949	0	45,847
CELANESE CORP DEL	COMMON	150870103	14,671,001	85,366	SH		DFND	5	85,366	0	0
CELANESE CORP DEL	COMMON	150870103	113,084	658	SH		DFND	16	658	0	0
CELANESE CORP DEL	COMMON	150870103	111,823,942	650,668	SH		DFND	4	544,189	0	106,479
CELANESE CORP DEL	COMMON	150870103	269,305	1,567	SH		DFND	10	1,567	0	0
CELANESE CORP DEL	COMMON	150870103	3,972,888	23,117	SH		DFND	8	14,526	6,911	1,680
CELANESE CORP DEL	COMMON	150870103	145,050	844	SH		DFND	1	199	0	645
CELANESE CORP DEL	COMMON	150870103	20,641,417	120,106	SH		DFND	6	120,106	0	0
CELANESE CORP DEL	COMMON	150870103	53,612	312	SH		SOLE	23	50	0	262
Celanese Corp Ser A	COMMON	150870103	4,015,868	23,367	SH		SOLE	26	23,367	0	0
CELCUITY INC	COMMON	15102K100	1,128,578	52,249	SH		DFND	5	52,249	0	0
CELCUITY INC	COMMON	15102K100	147,744	6,840	SH		DFND	2	0	0	6,840
CELCUITY INC	COMMON	15102K100	540	25	SH		DFND	6	25	0	0
CELESTICA INC	COMMON	15101Q108	5,464,434	121,594	SH		DFND	5	121,594	0	0
CELESTICA INC	COMMON	15101Q108	938,976	20,894	SH		DFND	4	0	0	20,894
CELESTICA INC	COMMON	15101Q108	1,329,775	29,590	SH		DFND	8	0	29,590	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	947,473	22,575	SH		DFND	4	1,939	0	20,636
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	1,014,835	24,180	SH		DFND	2	0	0	24,180
CELLDEX THERAPEUTICS INC NEW	OPTION	15117B952	369,336	8,800	SH	Put	DFND	5	8,800	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	2,529,874	228,328	SH		DFND	5	228,328	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	41,173	3,716	SH		DFND	6	3,716	0	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	234,924	112,404	PRN		DFND	4	112,404	0	0
Cellebrite Di Ltd Wt Exp 08302	WARRANT	m2197q115	21,500	10,000	SH		SOLE	26	10,000	0	0
CELLECTIS S A	ADR	15117K103	220	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607	495	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207	7,214	87	SH		OTR	4	0	87	0
CELSIUS HLDGS INC	COMMON	15118V207	6,882	83	SH		OTR	2	83	0	0
CELSIUS HLDGS INC	COMMON	15118V207	415	5	SH		OTR	1	0	0	5
CELSIUS HLDGS INC	COMMON	15118V207	1,156,624,454	13,948,678	SH		DFND	4	13,510,033	0	438,645
CELSIUS HLDGS INC	COMMON	15118V207	1,572,827	18,968	SH		DFND	24	18,968	0	0
CELSIUS HLDGS INC	COMMON	15118V207	118,659	1,431	SH		DFND	1	23	0	1,408
CELSIUS HLDGS INC	COMMON	15118V207	91,455,702	1,102,939	SH		DFND	2	888,914	0	214,025
CELSIUS HLDGS INC	COMMON	15118V207	25,856,197	311,821	SH		DFND	6	311,821	0	0
CELSIUS HLDGS INC	COMMON	15118V207	15,547,749	187,503	SH		DFND	8	22,726	7,280	157,497
CELSIUS HLDGS INC	COMMON	15118V207	2,118,855	25,553	SH		DFND	5	25,553	0	0
CELSIUS HLDGS INC	COMMON	15118V207	57,215	690	SH		DFND	16	690	0	0
CELSIUS HLDGS INC	COMMON	15118V207	46,642,832	562,504	SH		DFND	5	6,265	0	556,239
CELSIUS HLDGS INC	COMMON	15118V207	21,559	260	SH		DFND	15	260	0	0
CELSIUS HLDGS INC	COMMON	15118V207	127,697	1,540	SH		DFND	10	1,540	0	0
CELSIUS HLDGS INC	COMMON	15118V207	84,495	1,019	SH		DFND	24	1,019	0	0
CELSIUS HLDGS INC	OPTION	15118V907	8,292	100	SH	Call	DFND	5	100	0	0
CELSIUS HLDGS INC	OPTION	15118V957	845,784	10,200	SH	Put	DFND	5	10,200	0	0
CELSIUS HLDGS INC	COMMON	15118V207	1,742	21	SH		SOLE	23	0	0	21
CELULARITY INC	COMMON	151190204	84	16	SH		DFND	6	16	0	0
CEMEX SAB DE CV	ADR	151290889	892	99	SH		OTR	1	0	0	99
CEMEX SAB DE CV	ADR	151290889	288	32	SH		DFND	24	32	0	0
CEMEX SAB DE CV	ADR	151290889	9,762,290	1,083,495	SH		DFND	4	825,037	0	258,458
CEMEX SAB DE CV	ADR	151290889	10,301,502	1,143,341	SH		DFND	5	1,143,341	0	0
CEMEX SAB DE CV	ADR	151290889	378,132	41,968	SH		DFND	8	41,968	0	0
CEMEX SAB DE CV	ADR	151290889	2,413,338	267,851	SH		DFND	6	267,851	0	0
CEMEX SAB DE CV	ADR	151290889	7,469	829	SH		SOLE	23	0	0	829
Cemex SAB de CV Sp ADR	COMMON	151290889	127,428	14,143	SH		SOLE	26	14,143	0	0
CENCORA INC	COMMON	03073E105	702,484	2,891	SH		OTR	13	0	2,891	0
CENCORA INC	COMMON	03073E105	1,048,745	4,316	SH		OTR	2	4,138	0	178
CENCORA INC	COMMON	03073E105	1,200,371	4,940	SH		OTR	1	3,853	0	1,087
CENCORA INC	COMMON	03073E105	46,411	191	SH		OTR	4	0	191	0
CENCORA INC	COMMON	03073E105	56,895,380	234,147	SH		DFND	2	112,387	0	121,760
CENCORA INC	COMMON	03073E105	866,988	3,568	SH		DFND	24	3,568	0	0
CENCORA INC	COMMON	03073E105	4,335,428	17,842	SH		DFND	24	17,842	0	0
CENCORA INC	COMMON	03073E105	878,409	3,615	SH		DFND	1	1,842	0	1,773
CENCORA INC	COMMON	03073E105	1,036,127,713	4,264,075	SH		DFND	4	4,073,457	0	190,617
CENCORA INC	COMMON	03073E105	18,988,697	78,146	SH		DFND	2	78,146	0	0
CENCORA INC	COMMON	03073E105	16,976,253	69,864	SH		DFND	5	26,437	0	43,427
CENCORA INC	COMMON	03073E105	431,793	1,777	SH		DFND	6	1,777	0	0
CENCORA INC	COMMON	03073E105	53,557,183	220,409	SH		DFND	8	217,521	0	2,888
CENCORA INC	COMMON	03073E105	870,633	3,583	SH		DFND	16	3,583	0	0
CENCORA INC	COMMON	03073E105	1,940,518	7,986	SH		DFND	15	7,986	0	0
CENCORA INC	COMMON	03073E105	20,897	86	SH		DFND	10	86	0	0
Cencora Inc	COMMON	03073E105	4,807,561	19,785	SH		SOLE	26	19,785	0	0
CENNTRO INC	COMMON	150964104	57	40	SH		DFND	6	40	0	0
CENNTRO INC	COMMON	150964104	35,662	25,114	SH		DFND	5	25,114	0	0
CENOVUS ENERGY INC	COMMON	15135U109	115,622	5,784	SH		OTR	1	0	0	5,784
CENOVUS ENERGY INC	COMMON	15135U109	560	28	SH		OTR	13	0	28	0
CENOVUS ENERGY INC	COMMON	15135U109	65,947	3,299	SH		DFND	24	3,299	0	0
CENOVUS ENERGY INC	COMMON	15135U109	11,794,720	590,031	SH		DFND	2	1,715	0	588,316
CENOVUS ENERGY INC	COMMON	15135U109	30,582,261	1,529,878	SH		DFND	5	1,529,878	0	0
CENOVUS ENERGY INC	COMMON	15135U109	39,960	1,999	SH		DFND	1	878	0	1,121
CENOVUS ENERGY INC	COMMON	15135U109	89,829,563	4,493,725	SH		DFND	4	4,473,787	0	19,938
CENOVUS ENERGY INC	COMMON	15135U109	133,673	6,687	SH		DFND	16	6,687	0	0
CENOVUS ENERGY INC	COMMON	15135U109	623,088	31,170	SH		DFND	5	5,497	0	25,673
CENOVUS ENERGY INC	COMMON	15135U109	276,382	13,826	SH		DFND	10	13,826	0	0
CENOVUS ENERGY INC	COMMON	15135U109	5,741,868	287,237	SH		DFND	8	215,799	66,657	4,781
CENOVUS ENERGY INC	COMMON	15135U109	45,437	2,273	SH		DFND	15	2,273	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	496,830	33,122	PRN		DFND	5	33,122	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	1,440	96	PRN		DFND	6	96	0	0
Centene Corp	COMMON	15135B101	5,488,420	69,934	SH		SOLE	26	69,934	0	0
Centene Corp	COMMON	15135B101	75,264	959	SH		SOLE	23	58	0	901
CENTENE CORP DEL	COMMON	15135B101	37,043	472	SH		OTR	2	95	0	377
CENTENE CORP DEL	COMMON	15135B101	277,819	3,540	SH		OTR	1	273	0	3,267
CENTENE CORP DEL	COMMON	15135B101	314	4	SH		OTR	4	0	4	0
CENTENE CORP DEL	COMMON	15135B101	93,381,312	1,189,874	SH		OTR	11	0	0	1,189,874
CENTENE CORP DEL	COMMON	15135B101	32,977,610	420,204	SH		DFND	2	76,605	0	343,599
CENTENE CORP DEL	COMMON	15135B101	365,403	4,656	SH		DFND	1	1,153	0	3,503
CENTENE CORP DEL	COMMON	15135B101	66,410,325	846,207	SH		DFND	8	737,796	81,390	27,021
CENTENE CORP DEL	COMMON	15135B101	461,923,807	5,885,879	SH		DFND	4	5,214,937	0	670,942
CENTENE CORP DEL	COMMON	15135B101	11,915,932	151,834	SH		DFND	5	79,965	0	71,869
CENTENE CORP DEL	COMMON	15135B101	3,278,267	41,772	SH		DFND	15	41,772	0	0
CENTENE CORP DEL	COMMON	15135B101	11,970,005	152,523	SH		DFND	2	152,523	0	0
CENTENE CORP DEL	COMMON	15135B101	22,630,336	288,358	SH		DFND	5	288,358	0	0
CENTENE CORP DEL	COMMON	15135B101	1,070,781	13,644	SH		DFND	10	13,644	0	0
CENTENE CORP DEL	COMMON	15135B101	1,337,456	17,042	SH		DFND	24	17,042	0	0
CENTENE CORP DEL	COMMON	15135B101	38,728,467	493,482	SH		DFND	6	493,482	0	0
CENTENE CORP DEL	COMMON	15135B101	439,880	5,605	SH		DFND	16	5,605	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	77,721	2,728	SH		OTR	1	0	0	2,728
CENTERPOINT ENERGY INC	COMMON	15189T107	13,105	460	SH		OTR	2	42	0	418
CENTERPOINT ENERGY INC	COMMON	15189T107	17,578	617	SH		OTR	4	0	617	0
CENTERPOINT ENERGY INC	COMMON	15189T107	18,466,164	648,163	SH		DFND	4	465,380	0	182,783
CENTERPOINT ENERGY INC	COMMON	15189T107	2,279	80	SH		DFND	15	80	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	697,236	24,473	SH		DFND	8	19,830	0	4,643
CENTERPOINT ENERGY INC	COMMON	15189T107	1,268,717	44,532	SH		DFND	5	38,532	0	6,000
CENTERPOINT ENERGY INC	COMMON	15189T107	10,790,815	378,758	SH		DFND	2	46	0	378,712
CENTERPOINT ENERGY INC	COMMON	15189T107	237,407	8,333	SH		DFND	1	3,937	0	4,396
CENTERPOINT ENERGY INC	COMMON	15189T107	5,144,553	180,574	SH		DFND	2	180,574	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	141,909	4,981	SH		DFND	25	4,981	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	9,145	321	SH		DFND	10	321	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	5,391,676	189,248	SH		DFND	6	189,248	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	13,185,457	462,810	SH		DFND	5	462,810	0	0
CenterPoint Energy Inc	COMMON	15189T107	22,761,203	798,919	SH		SOLE	26	798,919	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	6,838	240	SH		SOLE	23	86	0	154
CENTERRA GOLD INC	COMMON	152006102	11,933,791	2,019,254	SH		DFND	5	2,019,254	0	0
CENTERRA GOLD INC	COMMON	152006102	74,395	12,588	SH		DFND	4	0	0	12,588
CENTERSPACE	COMMON	15202L107	967,266	16,928	SH		DFND	2	10,999	0	5,929
CENTERSPACE	COMMON	15202L107	1,181,541	20,678	SH		DFND	6	20,678	0	0
CENTERSPACE	COMMON	15202L107	395,409	6,920	SH		DFND	8	6,920	0	0
CENTERSPACE	COMMON	15202L107	5,997,986	104,970	SH		DFND	4	99,885	0	5,085
CENTERSPACE	COMMON	15202L107	1,104,802	19,335	SH		DFND	5	19,335	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	141,239	12,499	SH		DFND	6	12,499	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	166,856	14,766	SH		DFND	5	14,766	0	0
CENTOGENE N V	COMMON	N1976T109	10	13	SH		DFND	6	13	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	1,110	120	SH		OTR	1	0	0	120
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	564	61	SH		DFND	4	0	0	61
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	944	113	SH		OTR	1	0	0	113
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	1,603	192	SH		DFND	5	192	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	53,081	6,357	SH		DFND	24	6,357	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	161,897	3,780	SH		DFND	2	0	0	3,780
CENTRAL GARDEN & PET CO	COMMON	153527106	737,104	17,210	SH		DFND	5	17,210	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	162,411	3,792	SH		DFND	4	280	0	3,512
CENTRAL GARDEN & PET CO	COMMON	153527205	8,605,941	233,097	SH		DFND	4	189,640	0	43,457
CENTRAL GARDEN & PET CO	COMMON	153527205	3,535,902	95,772	SH		DFND	5	95,772	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	3,877	105	SH		DFND	5	105	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	1,129,457	30,592	SH		DFND	2	10,493	0	20,099
CENTRAL GARDEN & PET CO	COMMON	153527205	963,354	26,093	SH		DFND	8	26,093	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	1,077,067	29,173	SH		DFND	6	29,173	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	3,598	84	SH		SOLE	23	0	0	84
CENTRAL GARDEN & PET CO	COMMON	153527205	738	20	SH		SOLE	23	0	0	20
Central Garden & Pet Co Cl A N	COMMON	153527205	465,929	12,620	SH		SOLE	26	12,620	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	9,125	462	SH		OTR	1	462	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	2,993,547	151,572	SH		DFND	5	151,572	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	440,524	22,305	SH		DFND	2	11,884	0	10,421
CENTRAL PAC FINL CORP	COMMON	154760409	5,298,747	268,291	SH		DFND	4	237,676	0	30,615
CENTRAL VY CMNTY BANCORP	COMMON	155685100	2,586	130	SH		DFND	6	130	0	0
CENTRAL VY CMNTY BANCORP	COMMON	155685100	77,909	3,917	SH		DFND	2	0	0	3,917
CENTRAL VY CMNTY BANCORP	COMMON	155685100	119	6	SH		DFND	4	0	0	6
CENTRAL VY CMNTY BANCORP	COMMON	155685100	290,752	14,618	SH		DFND	5	14,618	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	200,008	4,816	SH		DFND	2	0	0	4,816
CENTRUS ENERGY CORP	COMMON	15643U104	13,165	317	SH		DFND	6	317	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	83	2	SH		DFND	4	0	0	2
CENTRUS ENERGY CORP	COMMON	15643U104	18,481	445	SH		DFND	5	445	0	0
CENTURY ALUM CO	COMMON	156431108	317,650	20,640	SH		DFND	2	0	0	20,640
CENTURY ALUM CO	COMMON	156431108	292,964	19,036	SH		DFND	4	1,636	0	17,400
CENTURY ALUM CO	COMMON	156431108	6,079	395	SH		DFND	6	395	0	0
CENTURY ALUM CO	COMMON	156431108	2,169,328	140,957	SH		DFND	5	140,957	0	0
CENTURY CASINOS INC	COMMON	156492100	458	145	SH		OTR	1	0	0	145
CENTURY CASINOS INC	COMMON	156492100	35,076	11,100	SH		DFND	2	0	0	11,100
CENTURY CASINOS INC	COMMON	156492100	10,959	3,468	SH		DFND	5	3,468	0	0
CENTURY CASINOS INC	COMMON	156492100	5,701	1,804	SH		DFND	5	1,804	0	0
CENTURY CMNTYS INC	COMMON	156504300	1,810,726	18,764	SH		DFND	2	7,688	0	11,076
CENTURY CMNTYS INC	COMMON	156504300	12,510,743	129,645	SH		DFND	4	101,784	0	27,861
CENTURY CMNTYS INC	COMMON	156504300	3,246,357	33,641	SH		DFND	5	33,641	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	65,538	15,679	SH		DFND	5	15,679	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	2,295	549	SH		DFND	6	549	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	39,509	9,452	SH		DFND	2	0	0	9,452
CEPTON INC	COMMON	15673X200	33	12	SH		DFND	5	12	0	0
CERENCE INC	COMMON	156727109	148,601	9,435	SH		DFND	15	9,435	0	0
CERENCE INC	COMMON	156727109	293,533	18,637	SH		DFND	2	446	0	18,191
CERENCE INC	COMMON	156727109	10,269	652	SH		DFND	24	652	0	0
CERENCE INC	COMMON	156727109	851	54	SH		DFND	5	54	0	0
CERENCE INC	COMMON	156727109	913,059	57,972	SH		DFND	5	57,972	0	0
CERENCE INC	COMMON	156727109	241,873	15,357	SH		DFND	4	1,761	0	13,596
CERENCE INC	COMMON	156727109	271,058	17,210	SH		DFND	16	17,210	0	0
CERENCE INC	COMMON	156727109	1,922	122	SH		DFND	6	122	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	69,534	1,645	SH		DFND	5	1,645	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	15,271,348	361,281	SH		DFND	5	361,281	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	410,780	9,718	SH		DFND	2	9,718	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	1,616,405	38,240	SH		DFND	4	2,417	0	35,823
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	1,177,727	27,862	SH		DFND	2	0	0	27,862
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	60,023	1,420	SH		DFND	6	1,420	0	0
CERO THERAPEUTICS HLDGS INC	COMMON	71902K105	6	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON	15687V109	72,653,556	4,063,398	SH		DFND	4	3,833,694	0	229,704
CERTARA INC	COMMON	15687V109	1,091	61	SH		DFND	10	61	0	0
CERTARA INC	COMMON	15687V109	3,959,437	221,445	SH		DFND	8	220,660	0	785
CERTARA INC	COMMON	15687V109	1,129,229	63,156	SH		DFND	2	63,156	0	0
Certara Inc Com	COMMON	15687V109	198,200	11,085	SH		SOLE	26	11,085	0	0
CERUS CORP	COMMON	157085101	3,780	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101	131,497	69,575	SH		DFND	2	0	0	69,575
CERUS CORP	COMMON	157085101	2,272	1,202	SH		DFND	6	1,202	0	0
CERUS CORP	COMMON	157085101	30,996	16,400	SH		DFND	5	16,400	0	0
CEVA INC	COMMON	157210105	987,817	43,497	SH		DFND	5	43,497	0	0
CEVA INC	COMMON	157210105	318	14	SH		DFND	6	14	0	0
CEVA INC	COMMON	157210105	17,646	777	SH		DFND	5	777	0	0
CEVA INC	COMMON	157210105	207,047	9,117	SH		DFND	2	0	0	9,117
CEVA INC	COMMON	157210105	363	16	SH		DFND	4	0	0	16
CEVA INC	COMMON	157210105	1,499	66	SH		SOLE	23	0	0	66
CF INDS HLDGS INC	COMMON	125269100	31,037	373	SH		OTR	2	354	0	19
CF INDS HLDGS INC	COMMON	125269100	1,581	19	SH		OTR	13	0	19	0
CF INDS HLDGS INC	COMMON	125269100	42,936	516	SH		OTR	1	0	0	516
CF INDS HLDGS INC	COMMON	125269100	28,957	348	SH		DFND	16	348	0	0
CF INDS HLDGS INC	COMMON	125269100	43,907,587	527,672	SH		DFND	4	393,292	0	134,380
CF INDS HLDGS INC	COMMON	125269100	188,055	2,260	SH		DFND	24	2,260	0	0
CF INDS HLDGS INC	COMMON	125269100	17,923,018	215,395	SH		DFND	6	215,395	0	0
CF INDS HLDGS INC	COMMON	125269100	2,699,166	32,438	SH		DFND	5	32,438	0	0
CF INDS HLDGS INC	COMMON	125269100	64,904	780	SH		DFND	10	780	0	0
CF INDS HLDGS INC	COMMON	125269100	2,193,998	26,367	SH		DFND	15	26,367	0	0
CF INDS HLDGS INC	COMMON	125269100	2,436,056	29,276	SH		DFND	8	20,024	3,680	5,572
CF INDS HLDGS INC	COMMON	125269100	2,433,060	29,240	SH		DFND	5	15,326	0	13,914
CF INDS HLDGS INC	COMMON	125269100	10,988,546	132,058	SH		DFND	24	132,058	0	0
CF INDS HLDGS INC	COMMON	125269100	4,544,930	54,620	SH		DFND	2	54,620	0	0
CF INDS HLDGS INC	COMMON	125269100	7,838,548	94,202	SH		DFND	2	2,967	0	91,235
CF INDS HLDGS INC	COMMON	125269100	77,385	930	SH		DFND	1	230	0	700
CF INDS HLDGS INC	OPTION	125269900	49,876,074	599,400	SH	Call	DFND	5	599,400	0	0
CF INDS HLDGS INC	OPTION	125269950	18,480,941	222,100	SH	Put	DFND	5	222,100	0	0
CF INDS HLDGS INC	COMMON	125269100	34,782	418	SH		SOLE	23	0	0	418
CF Industries Holdings Inc	COMMON	125269100	552,973	6,646	SH		SOLE	26	6,646	0	0
CG ONCOLOGY INC	COMMON	156944100	6,453	147	SH		OTR	1	0	0	147
CG ONCOLOGY INC	COMMON	156944100	397,251	9,049	SH		DFND	2	0	0	9,049
CG ONCOLOGY INC	COMMON	156944100	15,014	342	SH		DFND	1	0	0	342
CGI INC	COMMON	12532H104	1,768	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104	32,524,720	294,368	SH		DFND	5	294,368	0	0
CGI INC	COMMON	12532H104	86,118,337	779,422	SH		DFND	4	773,346	0	6,076
CGI INC	COMMON	12532H104	364,286	3,297	SH		DFND	24	3,297	0	0
CGI INC	COMMON	12532H104	21,104	191	SH		DFND	5	191	0	0
CGI INC	COMMON	12532H104	248,823	2,252	SH		DFND	10	2,252	0	0
CGI INC	COMMON	12532H104	104,966	950	SH		DFND	15	950	0	0
CGI INC	COMMON	12532H104	6,587,193	59,618	SH		DFND	8	45,318	10,857	3,443
CGI INC	COMMON	12532H104	120,213	1,088	SH		DFND	16	1,088	0	0
CGI INC	COMMON	12532H104	1,285,662	11,636	SH		DFND	6	11,636	0	0
CGI INC	COMMON	12532H104	17,348	157	SH		SOLE	23	31	0	126
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	54	11	SH		DFND	6	11	0	0
Championx Corp	COMMON	15872M104	761,187	21,209	SH		SOLE	26	21,209	0	0
Championx Corp	COMMON	15872M104	6,748	188	SH		SOLE	23	0	0	188
CHAMPIONX CORPORATION	COMMON	15872M104	46,549	1,297	SH		OTR	13	0	1,297	0
CHAMPIONX CORPORATION	COMMON	15872M104	912,719	25,431	SH		DFND	24	25,431	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	960,129	26,752	SH		DFND	8	26,752	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	10,318,519	287,504	SH		DFND	2	30,735	0	256,769
CHAMPIONX CORPORATION	COMMON	15872M104	469,980	13,095	SH		DFND	5	2,028	0	11,067
CHAMPIONX CORPORATION	COMMON	15872M104	3,861,872	107,603	SH		DFND	5	107,603	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	25,831,253	719,734	SH		DFND	4	599,722	0	120,012
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	5,214	2,744	SH		DFND	5	2,744	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	266,724	140,381	SH		DFND	4	11,998	0	128,383
CHARLES & COLVARD LTD	COMMON	159765106	19	55	SH		DFND	5	55	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	30,075	111	SH		OTR	1	0	0	111
CHARLES RIV LABS INTL INC	COMMON	159864107	5,419	20	SH		OTR	2	0	0	20
CHARLES RIV LABS INTL INC	COMMON	159864107	157,964	583	SH		DFND	1	0	0	583
CHARLES RIV LABS INTL INC	COMMON	159864107	10,048,723	37,087	SH		DFND	4	13,257	0	23,830
CHARLES RIV LABS INTL INC	COMMON	159864107	19,297,059	71,220	SH		DFND	8	71,220	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	20,242,675	74,710	SH		DFND	6	74,710	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	19,140,179	70,641	SH		DFND	2	166	0	70,475
CHARLES RIV LABS INTL INC	COMMON	159864107	4,798,524	17,710	SH		DFND	5	17,710	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	4,037,968	14,903	SH		DFND	2	14,903	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	17,222,666	63,564	SH		DFND	5	309	0	63,255
CHARLES RIV LABS INTL INC	COMMON	159864107	42,810	158	SH		SOLE	23	0	0	158
Charles River Laboratories Int	COMMON	159864107	1,008,205	3,721	SH		SOLE	26	3,721	0	0
CHART INDS INC	COMMON	16115Q308	1,482	9	SH		OTR	1	0	0	9
CHART INDS INC	COMMON	16115Q308	451,992	2,744	SH		DFND	5	71	0	2,673
CHART INDS INC	COMMON	16115Q308	10,271,610	62,358	SH		DFND	2	7,517	0	54,841
CHART INDS INC	COMMON	16115Q308	50,794,706	308,370	SH		DFND	4	242,891	0	65,479
CHART INDS INC	COMMON	16115Q308	1,527,613	9,274	SH		DFND	5	9,274	0	0
CHART INDS INC	COMMON	16115Q308	1,613,103	9,793	SH		DFND	24	9,793	0	0
CHART INDS INC	COMMON	16115Q308	5,224,424	31,717	SH		DFND	8	31,717	0	0
CHART INDS INC	PREF CONV	16115Q407	3,993,413	62,193	SH		DFND	5	62,193	0	0
CHART INDS INC	BOND	16115QAE0	554,931	199,000	PRN		DFND	5	199,000	0	0
CHART INDS INC	COMMON	16115Q308	6,259	38	SH		SOLE	23	0	0	38
Chart Industries Inc	COMMON	16115Q308	611,935	3,715	SH		SOLE	26	3,715	0	0
Charter Communications Inc Cl	COMMON	16119P108	378,110	1,301	SH		SOLE	26	1,301	0	0
Charter Communications Inc Cl	COMMON	16119P108	95,618	329	SH		SOLE	23	131	0	198
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	98,233	338	SH		OTR	1	149	0	189
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	321,727	1,107	SH		OTR	2	1,007	0	100
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	39,378,912	135,495	SH		DFND	2	59,572	0	75,923
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	18,016,154	61,990	SH		DFND	6	61,990	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	7,681,642	26,431	SH		DFND	1	25,940	0	491
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	37,951,337	130,583	SH		DFND	8	104,512	17,585	8,486
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	8,121,074	27,943	SH		DFND	2	27,943	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,956,579	10,173	SH		DFND	15	10,173	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	296,805,888	1,021,250	SH		DFND	4	890,804	0	130,446
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	6,924,550	23,826	SH		DFND	5	4,555	0	19,271
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	410,660	1,413	SH		DFND	24	1,413	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,547,663	8,766	SH		DFND	10	8,766	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	484,480	1,667	SH		DFND	16	1,667	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	34,416,695	118,421	SH		DFND	5	118,421	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	4,504,765	15,500	SH	Call	DFND	5	15,500	0	0
CHATHAM LODGING TR	COMMON	16208T102	2,841	281	SH		DFND	6	281	0	0
CHATHAM LODGING TR	COMMON	16208T102	586,754	58,037	SH		DFND	2	39,128	0	18,909
CHATHAM LODGING TR	COMMON	16208T102	504,398	49,891	SH		DFND	4	49,706	0	185
CHATHAM LODGING TR	COMMON	16208T102	317,060	31,361	SH		DFND	5	31,361	0	0
CHATHAM LODGING TR	COMMON	16208T102	1,019,695	100,860	SH		DFND	5	100,860	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	984	6	SH		OTR	2	6	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	8,365	51	SH		OTR	1	0	0	51
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	3,927,055	23,944	SH		DFND	4	8,782	0	15,162
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	882,210	5,379	SH		DFND	8	4,948	0	431
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	6,032,452	36,781	SH		DFND	6	36,781	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	448,075	2,732	SH		DFND	5	2,650	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	7,845,418	47,835	SH		DFND	2	47,728	0	107
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,344,062	8,195	SH		DFND	24	8,195	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,677	59	SH		DFND	1	10	0	49
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	42,151	257	SH		SOLE	23	0	0	257
Check Point Software Tech Ltd	COMMON	M22465104	4,295,750	26,192	SH		SOLE	26	26,192	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206	2	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	13,412	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	18,906	523	SH		DFND	5	523	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	709,661	19,631	SH		DFND	4	1,501	0	18,130
CHEESECAKE FACTORY INC	COMMON	163072101	728,025	20,139	SH		DFND	2	0	0	20,139
CHEESECAKE FACTORY INC	BOND	163072AA9	3,004,924	3,372,000	PRN		OTR	4	0	3,372,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	2,836,499	3,183,000	PRN		DFND	8	2,901,000	282,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	13,018,664	14,609,000	PRN		DFND	4	11,237,000	0	3,372,000
CHEESECAKE FACTORY INC	BOND	163072AA9	337,742	379,000	PRN		DFND	15	379,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	4,273,016	4,795,000	PRN		DFND	5	4,795,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	4,439,659	4,982,000	PRN		DFND	16	4,982,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	38,319	43,000	PRN		DFND	2	43,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,085	30	SH		SOLE	23	30	0	0
Cheesecake Factory Inc Com	COMMON	163072101	550,675	15,233	SH		SOLE	26	15,233	0	0
CHEETAH NET SUPPLY CHAIN INC	COMMON	16307X103	6	3	SH		DFND	5	3	0	0
CHEFS WHSE INC	COMMON	163086101	62,598,791	1,662,209	SH		DFND	4	1,398,687	0	263,522
CHEFS WHSE INC	COMMON	163086101	2,550,448	67,723	SH		DFND	2	53,913	0	13,810
CHEFS WHSE INC	COMMON	163086101	2,749	73	SH		DFND	5	73	0	0
CHEFS WHSE INC	COMMON	163086101	6,227,420	165,359	SH		DFND	8	165,359	0	0
CHEFS WHSE INC	COMMON	163086101	11,411	303	SH		DFND	6	303	0	0
CHEFS WHSE INC	COMMON	163086101	935,324	24,836	SH		DFND	5	24,836	0	0
CHEFS WHSE INC	BOND	163086AB7	169,320	166,000	PRN		DFND	5	166,000	0	0
CHEFS WHSE INC	BOND	163086AE1	241,747	221,000	PRN		DFND	5	221,000	0	0
CHEGG INC	COMMON	163092109	277,531	36,662	SH		DFND	4	3,325	0	33,337
CHEGG INC	COMMON	163092109	8	1	SH		DFND	24	1	0	0
CHEGG INC	COMMON	163092109	47,736	6,306	SH		DFND	15	6,306	0	0
CHEGG INC	COMMON	163092109	338,122	44,666	SH		DFND	2	0	0	44,666
CHEGG INC	COMMON	163092109	1,827,474	241,410	SH		DFND	5	241,410	0	0
CHEGG INC	COMMON	163092109	724,282	95,678	SH		DFND	25	95,678	0	0
CHEGG INC	COMMON	163092109	83,202	10,991	SH		DFND	16	10,991	0	0
CHEGG INC	BOND	163092AD1	3,459,071	3,674,000	PRN		DFND	8	3,138,000	0	536,000
CHEGG INC	BOND	163092AD1	4,039,035	4,290,000	PRN		DFND	16	4,290,000	0	0
CHEGG INC	BOND	163092AD1	233,492	248,000	PRN		DFND	5	248,000	0	0
CHEGG INC	BOND	163092AF6	4,608,087	5,512,000	PRN		DFND	4	5,512,000	0	0
CHEGG INC	BOND	163092AF6	491,574	588,000	PRN		DFND	15	588,000	0	0
CHEGG INC	BOND	163092AF6	13,797,509	16,504,000	PRN		DFND	16	16,504,000	0	0
CHEGG INC	BOND	163092AF6	45,981	55,000	PRN		DFND	8	55,000	0	0
Chemed Corp	COMMON	16359R103	454,055	707	SH		SOLE	26	707	0	0
Chemed Corp	COMMON	16359R103	28,243	44	SH		SOLE	23	0	0	44
CHEMED CORP NEW	COMMON	16359R103	5,135	8	SH		OTR	2	8	0	0
CHEMED CORP NEW	COMMON	16359R103	168,186	262	SH		OTR	13	0	262	0
CHEMED CORP NEW	COMMON	16359R103	142,508	222	SH		OTR	1	0	0	222
CHEMED CORP NEW	COMMON	16359R103	119,429,151	186,047	SH		DFND	4	167,385	0	18,662
CHEMED CORP NEW	COMMON	16359R103	21,751,798	33,885	SH		DFND	2	5,716	0	28,169
CHEMED CORP NEW	COMMON	16359R103	12,301,305	19,163	SH		DFND	5	140	0	19,023
CHEMED CORP NEW	COMMON	16359R103	3,322,630	5,176	SH		DFND	24	5,176	0	0
CHEMED CORP NEW	COMMON	16359R103	1,582,999	2,466	SH		DFND	5	2,466	0	0
CHEMED CORP NEW	COMMON	16359R103	684,939	1,067	SH		DFND	8	972	0	95
CHEMED CORP NEW	COMMON	16359R103	364,616	568	SH		DFND	1	0	0	568
CHEMOMAB THERAPEUTICS LTD	ADR	16385C104	1	1	SH		DFND	5	1	0	0
CHEMOURS CO	COMMON	163851108	3,361	128	SH		OTR	1	0	0	128
CHEMOURS CO	COMMON	163851108	9,322	355	SH		OTR	2	0	0	355
CHEMOURS CO	COMMON	163851108	1,825,595	69,520	SH		DFND	24	69,520	0	0
CHEMOURS CO	COMMON	163851108	13,716,149	522,321	SH		DFND	2	387,134	0	135,187
CHEMOURS CO	COMMON	163851108	87,905,035	3,347,488	SH		DFND	4	3,274,160	0	73,328
CHEMOURS CO	COMMON	163851108	2,389,896	91,009	SH		DFND	6	91,009	0	0
CHEMOURS CO	COMMON	163851108	1,313	50	SH		DFND	11	50	0	0
CHEMOURS CO	COMMON	163851108	1,479,410	56,337	SH		DFND	24	56,337	0	0
CHEMOURS CO	COMMON	163851108	90,544	3,448	SH		DFND	5	3,435	0	13
CHEMOURS CO	COMMON	163851108	4,333	165	SH		DFND	2	0	0	165
CHEMOURS CO	OPTION	163851908	1,339,260	51,000	SH	Call	DFND	5	51,000	0	0
CHEMOURS CO	OPTION	163851958	1,706,900	65,000	SH	Put	DFND	5	65,000	0	0
CHEMOURS CO	COMMON	163851108	12,657	482	SH		SOLE	23	3	0	479
CHEMUNG FINL CORP	COMMON	164024101	213,844	5,034	SH		DFND	5	5,034	0	0
CHEMUNG FINL CORP	COMMON	164024101	58,325	1,373	SH		DFND	2	0	0	1,373
CHEMUNG FINL CORP	COMMON	164024101	3,016	71	SH		DFND	6	71	0	0
CHENIERE ENERGY INC	COMMON	16411R208	18,386	114	SH		OTR	1	82	0	32
CHENIERE ENERGY INC	COMMON	16411R208	1,613	10	SH		OTR	13	0	10	0
CHENIERE ENERGY INC	COMMON	16411R208	1,129	7	SH		OTR	4	0	7	0
CHENIERE ENERGY INC	COMMON	16411R208	428,844	2,659	SH		DFND	24	2,659	0	0
CHENIERE ENERGY INC	COMMON	16411R208	10,571,098	65,545	SH		DFND	5	40,582	0	24,963
CHENIERE ENERGY INC	COMMON	16411R208	15,408,207	95,537	SH		DFND	2	90,808	0	4,729
CHENIERE ENERGY INC	COMMON	16411R208	427,613,794	2,651,375	SH		DFND	4	2,403,523	0	247,852
CHENIERE ENERGY INC	COMMON	16411R208	195,471	1,212	SH		DFND	15	1,212	0	0
CHENIERE ENERGY INC	COMMON	16411R208	48,803,973	302,604	SH		DFND	8	263,089	19,006	20,509
CHENIERE ENERGY INC	COMMON	16411R208	535,288	3,319	SH		DFND	24	3,319	0	0
CHENIERE ENERGY INC	COMMON	16411R208	2,194,860	13,609	SH		DFND	10	13,609	0	0
CHENIERE ENERGY INC	COMMON	16411R208	5,161	32	SH		DFND	1	5	0	27
CHENIERE ENERGY INC	COMMON	16411R208	293,046	1,817	SH		DFND	16	1,817	0	0
CHENIERE ENERGY INC	COMMON	16411R208	8,154,156	50,559	SH		DFND	5	50,559	0	0
CHENIERE ENERGY INC	OPTION	16411R908	29,433,600	182,500	SH	Call	DFND	5	182,500	0	0
CHENIERE ENERGY INC	OPTION	16411R958	37,094,400	230,000	SH	Put	DFND	5	230,000	0	0
Cheniere Energy Inc	COMMON	16411R208	1,437,660	8,914	SH		SOLE	26	8,914	0	0
CHENIERE ENERGY INC	COMMON	16411R208	95,156	590	SH		SOLE	23	244	0	346
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	8,396	170	SH		DFND	4	0	0	170
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	235,195	4,762	SH		DFND	5	4,762	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	49,912,744	1,010,584	SH		DFND	5	1,010,584	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	65,541	1,327	SH		DFND	6	1,327	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	92,451	26,116	SH		DFND	5	26,116	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	262	74	SH		DFND	6	74	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,155	13	SH		OTR	1	0	0	13
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,244	14	SH		OTR	13	0	14	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,117,481	12,580	SH		OTR	4	0	12,580	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	145,504	1,638	SH		DFND	24	1,638	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,332	15	SH		DFND	10	0	0	15
CHESAPEAKE ENERGY CORP	COMMON	165167735	13,451,172	151,426	SH		DFND	2	44,368	0	107,058
CHESAPEAKE ENERGY CORP	COMMON	165167735	56,393,281	634,845	SH		DFND	4	546,906	0	87,939
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,616,706	18,200	SH		DFND	15	18,200	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	4,540,457	51,114	SH		DFND	5	36,037	0	15,077
CHESAPEAKE ENERGY CORP	COMMON	165167735	2,747,956	30,935	SH		DFND	8	11,596	0	19,339
CHESAPEAKE ENERGY CORP	COMMON	165167735	20,697	233	SH		DFND	25	233	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,783,262	20,075	SH		DFND	6	20,075	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	0	3	SH		SOLE	23	3	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,541	33	SH		OTR	2	33	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	142,602	1,329	SH		OTR	13	0	1,329	0
CHESAPEAKE UTILS CORP	COMMON	165303108	91,098	849	SH		OTR	1	0	0	849
CHESAPEAKE UTILS CORP	COMMON	165303108	2,800,208	26,097	SH		DFND	24	26,097	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	2,468	23	SH		DFND	5	23	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,928,897	36,616	SH		DFND	5	36,616	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,205,588	29,875	SH		DFND	2	21,277	0	8,598
CHESAPEAKE UTILS CORP	COMMON	165303108	22,675,816	211,331	SH		DFND	4	182,917	0	28,414
CHESAPEAKE UTILS CORP	COMMON	165303108	181,230	1,689	SH		DFND	1	0	0	1,689
CHESAPEAKE UTILS CORP	COMMON	165303108	612,039	5,704	SH		DFND	8	5,704	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	42,276	394	SH		SOLE	23	70	0	324
CHEVRON CORP NEW	COMMON	166764100	1,726,622	10,946	SH		OTR	1	6,440	0	4,506
CHEVRON CORP NEW	COMMON	166764100	3,234,143	20,503	SH		OTR	13	0	20,503	0
CHEVRON CORP NEW	COMMON	166764100	17,627,760	111,752	SH		OTR	2	105,114	0	6,638
CHEVRON CORP NEW	COMMON	166764100	1,577	10	SH		OTR	11	0	10	0
CHEVRON CORP NEW	COMMON	166764100	60,414	383	SH		OTR	4	0	383	0
CHEVRON CORP NEW	COMMON	166764100	21,415,729	135,766	SH		DFND	10	103,438	0	32,328
CHEVRON CORP NEW	COMMON	166764100	41,999,064	266,255	SH		DFND	1	242,564	0	23,691
CHEVRON CORP NEW	COMMON	166764100	2,629,281,528	16,668,451	SH		DFND	4	15,131,882	15,626	1,520,942
CHEVRON CORP NEW	COMMON	166764100	23,189,515	147,011	SH		DFND	16	147,011	0	0
CHEVRON CORP NEW	COMMON	166764100	293,304,911	1,859,419	SH		DFND	5	1,859,419	0	0
CHEVRON CORP NEW	COMMON	166764100	340,441,172	2,158,242	SH		DFND	2	871,328	0	1,286,914
CHEVRON CORP NEW	COMMON	166764100	272,408,778	1,726,948	SH		DFND	5	789,536	0	937,412
CHEVRON CORP NEW	COMMON	166764100	78,161,274	495,507	SH		DFND	2	495,493	0	14
CHEVRON CORP NEW	COMMON	166764100	25,057,314	158,852	SH		DFND	15	155,833	0	3,019
CHEVRON CORP NEW	COMMON	166764100	337,792,481	2,141,451	SH		DFND	8	1,956,594	93,554	91,303
CHEVRON CORP NEW	COMMON	166764100	2,419,732	15,340	SH		DFND	18	15,340	0	0
CHEVRON CORP NEW	COMMON	166764100	10,302,946	65,316	SH		DFND	24	65,316	0	0
CHEVRON CORP NEW	COMMON	166764100	14,521,229	92,058	SH		DFND	11	92,058	0	0
CHEVRON CORP NEW	COMMON	166764100	465,451,620	2,950,752	SH		DFND	6	2,950,752	0	0
CHEVRON CORP NEW	COMMON	166764100	7,760,808	49,200	SH		DFND	25	49,200	0	0
CHEVRON CORP NEW	OPTION	166764900	36,911,160	234,000	SH	Call	DFND	5	234,000	0	0
CHEVRON CORP NEW	OPTION	166764950	28,393,200	180,000	SH	Put	DFND	5	180,000	0	0
CHEVRON CORP NEW	COMMON	166764100	2,319,596	14,704	SH		SOLE	23	2,783	0	11,921
Chevron Corp New Com	COMMON	166764100	194,812,521	1,235,023	SH		SOLE	26	1,234,301	0	722
CHEWY INC	COMMON	16679L109	976,874	61,400	SH		OTR	11	0	0	61,400
CHEWY INC	COMMON	16679L109	3,980,746	250,204	SH		DFND	5	250,204	0	0
CHEWY INC	COMMON	16679L109	1,510,257	94,925	SH		DFND	4	3,795	0	91,130
CHEWY INC	COMMON	16679L109	1,241	78	SH		DFND	24	78	0	0
CHEWY INC	COMMON	16679L109	358,055	22,505	SH		DFND	5	18,472	0	4,033
CHEWY INC	OPTION	16679L909	2,224,218	139,800	SH	Call	DFND	5	139,800	0	0
CHEWY INC	OPTION	16679L959	2,346,725	147,500	SH	Put	DFND	5	147,500	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	431,057	27,334	SH		DFND	5	27,334	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	2,854	181	SH		DFND	6	181	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	101,228	6,419	SH		DFND	2	0	0	6,419
CHICAGO RIVET & MACH CO	COMMON	168088102	34	2	SH		DFND	5	2	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100	75	480	SH		DFND	5	480	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100	2	11	SH		DFND	25	11	0	0
CHILDRENS PL INC NEW	COMMON	168905107	53,984	4,678	SH		DFND	2	0	0	4,678
CHILDRENS PL INC NEW	COMMON	168905107	58	5	SH		DFND	4	0	0	5
CHILDRENS PL INC NEW	COMMON	168905107	2,320	201	SH		DFND	6	201	0	0
CHILDRENS PL INC NEW	COMMON	168905107	1,028,629	89,136	SH		DFND	5	89,136	0	0
CHILDRENS PL INC NEW	COMMON	168905107	35	3	SH		DFND	5	3	0	0
Chimera Investment Corporation	COMMON	16934Q208	127,715	27,704	SH		SOLE	26	27,704	0	0
CHIMERA INVT CORP	COMMON	16934Q208	385,954	83,721	SH		DFND	4	7,195	0	76,526
CHIMERA INVT CORP	COMMON	16934Q208	465,822	101,046	SH		DFND	2	0	0	101,046
CHIMERA INVT CORP	COMMON	16934Q208	6,689	1,451	SH		DFND	5	1,445	0	6
CHIMERA INVT CORP	COMMON	16934Q208	1,825,915	396,077	SH		DFND	5	396,077	0	0
CHIMERIX INC	COMMON	16934W106	1,631	1,539	SH		DFND	6	1,539	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105	3,160	890	SH		DFND	5	890	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	1,936	227	SH		DFND	5	227	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	19,593	623	SH		DFND	5	623	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	610,422	210	SH		OTR	2	112	0	98
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	5,814	2	SH		OTR	4	0	2	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,807,869	1,310	SH		OTR	1	46	0	1,264
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	5,380,431	1,851	SH		OTR	13	0	1,851	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	97,356,448	33,493	SH		DFND	8	21,500	3,728	8,265
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	77,026,498	26,499	SH		DFND	5	2,805	0	23,694
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	23,495,422	8,083	SH		DFND	2	8,083	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	6,697,198	2,304	SH		DFND	15	2,304	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	201,895,524	69,457	SH		DFND	2	53,611	0	15,846
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,833,250,374	974,707	SH		DFND	4	926,724	0	47,983
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	49,522,640	17,037	SH		DFND	24	17,037	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	7,080,892	2,436	SH		DFND	5	2,436	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,028,997	354	SH		DFND	16	354	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16,129,667	5,549	SH		DFND	10	5,549	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	18,931,793	6,513	SH		DFND	6	6,513	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,215,030	418	SH		DFND	1	27	0	391
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	34,881,240	12,000	SH	Call	DFND	5	12,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	64,820,971	22,300	SH	Put	DFND	5	22,300	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	247,076	85	SH		SOLE	23	2	0	83
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	11,667,775	4,014	SH		SOLE	26	4,014	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	6,823	54	SH		OTR	1	0	0	54
CHOICE HOTELS INTL INC	COMMON	169905106	12,635	100	SH		OTR	2	0	0	100
CHOICE HOTELS INTL INC	COMMON	169905106	9,960,423	78,832	SH		DFND	5	55	0	78,777
CHOICE HOTELS INTL INC	COMMON	169905106	9,132,452	72,279	SH		DFND	4	57,634	0	14,645
CHOICE HOTELS INTL INC	COMMON	169905106	10,431,835	82,563	SH		DFND	2	194	0	82,369
CHOICE HOTELS INTL INC	COMMON	169905106	79,601	630	SH		DFND	1	0	0	630
CHOICE HOTELS INTL INC	COMMON	169905106	1,895	15	SH		DFND	10	15	0	0
Choice Hotels Intl Inc	COMMON	169905106	348,559	2,759	SH		SOLE	26	2,759	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	16,679	132	SH		SOLE	23	0	0	132
CHOICEONE FINL SVCS INC	COMMON	170386106	282,662	10,335	SH		DFND	5	10,335	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	74,912	2,739	SH		DFND	2	0	0	2,739
CHOICEONE FINL SVCS INC	COMMON	170386106	3,145	115	SH		DFND	6	115	0	0
Chord Energy Corp	COMMON	674215207	284,505	1,596	SH		SOLE	26	1,596	0	0
Chord Energy Corp	COMMON	674215207	1,248	7	SH		SOLE	23	0	0	7
CHORD ENERGY CORPORATION	COMMON	674215207	137,601	772	SH		OTR	1	0	0	772
CHORD ENERGY CORPORATION	COMMON	674215207	136,888	768	SH		OTR	13	0	768	0
CHORD ENERGY CORPORATION	COMMON	674215207	5,347	30	SH		OTR	2	30	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	275,916	1,548	SH		DFND	1	0	0	1,548
CHORD ENERGY CORPORATION	COMMON	674215207	13,750,325	77,145	SH		DFND	2	23,304	0	53,841
CHORD ENERGY CORPORATION	COMMON	674215207	75,016,225	420,872	SH		DFND	4	342,251	0	78,621
CHORD ENERGY CORPORATION	COMMON	674215207	2,688,037	15,081	SH		DFND	24	15,081	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	855,730	4,801	SH		DFND	5	4,220	0	581
CHORD ENERGY CORPORATION	COMMON	674215207	4,889,836	27,434	SH		DFND	8	27,434	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	12,179,317	68,331	SH		DFND	5	68,331	0	0
CHROMADEX CORP	COMMON	171077407	169,643	48,748	SH		DFND	5	48,748	0	0
CHROMADEX CORP	COMMON	171077407	814	234	SH		DFND	6	234	0	0
CHUBB LIMITED	COMMON	H1467J104	1,666,724	6,432	SH		OTR	1	4,828	0	1,604
CHUBB LIMITED	COMMON	H1467J104	4,677,556	18,051	SH		OTR	2	17,675	0	376
CHUBB LIMITED	COMMON	H1467J104	2,522,631	9,735	SH		OTR	13	0	9,735	0
CHUBB LIMITED	COMMON	H1467J104	105,466	407	SH		OTR	4	0	407	0
CHUBB LIMITED	COMMON	H1467J104	3,187,817	12,302	SH		DFND	24	12,302	0	0
CHUBB LIMITED	COMMON	H1467J104	46,903	181	SH		DFND	2	181	0	0
CHUBB LIMITED	COMMON	H1467J104	5,245,050	20,241	SH		DFND	15	20,241	0	0
CHUBB LIMITED	COMMON	H1467J104	30,652,747	118,291	SH		DFND	5	118,291	0	0
CHUBB LIMITED	COMMON	H1467J104	2,246,916	8,671	SH		DFND	16	8,671	0	0
CHUBB LIMITED	COMMON	H1467J104	209,195,908	807,301	SH		DFND	2	211,989	0	595,312
CHUBB LIMITED	COMMON	H1467J104	124,693,874	481,202	SH		DFND	5	127,789	0	353,413
CHUBB LIMITED	COMMON	H1467J104	1,057,510	4,081	SH		DFND	24	4,081	0	0
CHUBB LIMITED	COMMON	H1467J104	6,875,755	26,534	SH		DFND	10	26,534	0	0
CHUBB LIMITED	COMMON	H1467J104	1,453,646,768	5,609,720	SH		DFND	4	5,121,155	0	488,564
CHUBB LIMITED	COMMON	H1467J104	139,437,594	538,099	SH		DFND	8	475,196	44,083	18,820
CHUBB LIMITED	COMMON	H1467J104	15,158,587	58,498	SH		DFND	1	44,655	0	13,843
CHUBB LIMITED	COMMON	H1467J104	7,381,577	28,486	SH		DFND	6	28,486	0	0
CHUBB LIMITED	OPTION	H1467J904	5,001,209	19,300	SH	Call	DFND	5	19,300	0	0
CHUBB LIMITED	OPTION	H1467J954	5,415,817	20,900	SH	Put	DFND	5	20,900	0	0
CHUBB LIMITED	COMMON	H1467J104	844,033	3,257	SH		SOLE	23	216	0	3,041
Chubb Limited Com	COMMON	H1467J104	146,055,549	563,638	SH		SOLE	26	563,638	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	4,814	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	73,935	1,889	SH		DFND	6	1,889	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	26,106	667	SH		DFND	4	0	0	667
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	16,752	428	SH		DFND	5	428	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	900	23	SH		SOLE	23	0	0	23
CHURCH & DWIGHT CO INC	COMMON	171340102	107,544	1,031	SH		OTR	1	281	0	750
CHURCH & DWIGHT CO INC	COMMON	171340102	51,321	492	SH		OTR	2	49	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102	1,819,688	17,445	SH		DFND	15	17,445	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	15,150,089	145,241	SH		DFND	11	145,241	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	592,499,794	5,680,182	SH		DFND	4	5,175,893	0	504,289
CHURCH & DWIGHT CO INC	COMMON	171340102	42,851,800	410,812	SH		DFND	8	326,304	54,990	29,518
CHURCH & DWIGHT CO INC	COMMON	171340102	74,582	715	SH		DFND	1	207	0	508
CHURCH & DWIGHT CO INC	COMMON	171340102	42,482,647	407,273	SH		DFND	2	295,198	0	112,075
CHURCH & DWIGHT CO INC	COMMON	171340102	25,284,953	242,402	SH		DFND	6	242,402	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	9,385,188	89,974	SH		DFND	10	89,974	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,253,389	12,016	SH		DFND	24	12,016	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	778,674	7,465	SH		DFND	5	4,924	0	2,541
CHURCH & DWIGHT CO INC	COMMON	171340102	7,370,440	70,659	SH		DFND	2	70,659	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	505,278	4,844	SH		DFND	16	4,844	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	44,867,173	430,133	SH		DFND	5	430,133	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	117,976	1,131	SH		SOLE	23	0	0	1,131
Church & Dwight Inc	COMMON	171340102	6,198,702	59,426	SH		SOLE	26	59,426	0	0
CHURCHILL CAPITAL CORP VII	COMMON	17144M102	118	11	SH		DFND	5	11	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	3,200	10,000	PRN		DFND	5	10,000	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	67,144	209,825	PRN		DFND	4	209,825	0	0
CHURCHILL DOWNS INC	COMMON	171484108	619	5	SH		OTR	1	0	0	5
CHURCHILL DOWNS INC	COMMON	171484108	132,536	1,071	SH		OTR	13	0	1,071	0
CHURCHILL DOWNS INC	COMMON	171484108	24,750	200	SH		OTR	2	0	0	200
CHURCHILL DOWNS INC	COMMON	171484108	2,595,409	20,973	SH		DFND	24	20,973	0	0
CHURCHILL DOWNS INC	COMMON	171484108	9,238,928	74,658	SH		DFND	2	11,057	0	63,601
CHURCHILL DOWNS INC	COMMON	171484108	6,389,213	51,630	SH		DFND	4	17,876	0	33,754
CHURCHILL DOWNS INC	COMMON	171484108	16,706	135	SH		DFND	5	135	0	0
Churchill Downs Inc	COMMON	171484108	629,668	5,088	SH		SOLE	26	5,088	0	0
CHURCHILL DOWNS INC	COMMON	171484108	11,138	90	SH		SOLE	23	0	0	90
CHUYS HLDGS INC	COMMON	171604101	15,415	457	SH		OTR	1	457	0	0
CHUYS HLDGS INC	COMMON	171604101	20,575	610	SH		DFND	4	604	0	6
CHUYS HLDGS INC	COMMON	171604101	227,037	6,731	SH		DFND	2	0	0	6,731
CHUYS HLDGS INC	COMMON	171604101	2,194,845	65,071	SH		DFND	5	65,071	0	0
CHUYS HLDGS INC	COMMON	171604101	675	20	SH		DFND	6	20	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	736	298	SH		OTR	1	0	0	298
CIA ENERGETICA DE MINAS GERA	ADR	204409601	17,954	7,269	SH		DFND	24	7,269	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	245,555	99,415	SH		DFND	5	99,415	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	2,924	1,184	SH		DFND	5	1,184	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	2,658	1,076	SH		DFND	4	0	0	1,076
CIA ENERGETICA DE MINAS GERA	ADR	204409601	8,788	3,558	SH		DFND	6	3,558	0	0
CIBUS INC	COMMON	17166A101	22	1	SH		DFND	6	1	0	0
CIBUS INC	COMMON	17166A101	701,875	31,250	SH		DFND	5	31,250	0	0
CIDARA THERAPEUTICS INC	COMMON	171757107	112	122	SH		DFND	6	122	0	0
CIDARA THERAPEUTICS INC	COMMON	171757107	303	329	SH		DFND	5	329	0	0
CIENA CORP	COMMON	171779309	18,000	364	SH		OTR	1	364	0	0
CIENA CORP	COMMON	171779309	595,922	12,051	SH		DFND	5	11,151	0	900
CIENA CORP	COMMON	171779309	8,523,054	172,357	SH		DFND	6	172,357	0	0
CIENA CORP	COMMON	171779309	7,118,328	143,950	SH		DFND	2	12,310	0	131,640
CIENA CORP	COMMON	171779309	2,568,433	51,940	SH		DFND	8	51,940	0	0
CIENA CORP	COMMON	171779309	33,678,021	681,052	SH		DFND	4	533,232	0	147,820
CIENA CORP	COMMON	171779309	3,462	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309	24,728,016	500,061	SH		DFND	5	500,061	0	0
CIENA CORP	COMMON	171779309	148	3	SH		SOLE	23	0	0	3
CIMPRESS PLC	COMMON	G2143T103	130,552	1,475	SH		DFND	5	1,475	0	0
CIMPRESS PLC	COMMON	G2143T103	1,682	19	SH		DFND	5	19	0	0
CIMPRESS PLC	COMMON	G2143T103	625,323	7,065	SH		DFND	2	0	0	7,065
CIMPRESS PLC	COMMON	G2143T103	1,217,632	13,757	SH		DFND	4	506	0	13,251
Cincinnati Financial Corp	COMMON	172062101	3,396,844	27,356	SH		SOLE	26	27,356	0	0
Cincinnati Financial Corp	COMMON	172062101	196,561	1,583	SH		SOLE	23	0	0	1,583
CINCINNATI FINL CORP	COMMON	172062101	62,209	501	SH		OTR	1	44	0	457
CINCINNATI FINL CORP	COMMON	172062101	501,026	4,035	SH		OTR	2	4,035	0	0
CINCINNATI FINL CORP	COMMON	172062101	8,819,298	71,026	SH		DFND	2	3,312	0	67,714
CINCINNATI FINL CORP	COMMON	172062101	9,106,379	73,338	SH		DFND	4	40,927	0	32,411
CINCINNATI FINL CORP	COMMON	172062101	24,958	201	SH		DFND	1	116	0	85
CINCINNATI FINL CORP	COMMON	172062101	21,233	171	SH		DFND	2	171	0	0
CINCINNATI FINL CORP	COMMON	172062101	796,675	6,416	SH		DFND	5	2,146	0	4,270
CINCINNATI FINL CORP	COMMON	172062101	24,963,013	201,039	SH		DFND	5	201,039	0	0
CINCINNATI FINL CORP	COMMON	172062101	14,862,776	119,697	SH		DFND	6	119,697	0	0
CINCINNATI FINL CORP	COMMON	172062101	131,744	1,061	SH		DFND	8	263	0	798
CINCINNATI FINL CORP	COMMON	172062101	18,998	153	SH		DFND	15	153	0	0
CINEMARK HLDGS INC	COMMON	17243V102	768,972	42,792	SH		DFND	2	0	0	42,792
CINEMARK HLDGS INC	COMMON	17243V102	733,517	40,819	SH		DFND	4	3,499	0	37,320
CINEMARK HLDGS INC	COMMON	17243V102	12,202	679	SH		DFND	6	679	0	0
CINEMARK HLDGS INC	COMMON	17243V102	970	54	SH		DFND	5	54	0	0
CINEMARK HLDGS INC	OPTION	17243V902	12,579	700	SH	Call	DFND	5	700	0	0
CINEMARK HLDGS INC	OPTION	17243V952	12,579	700	SH	Put	DFND	5	700	0	0
CINEMARK HLDGS INC	BOND	17243VAB8	1,671,580	1,211,000	PRN		DFND	4	1,211,000	0	0
CINEMARK HLDGS INC	BOND	17243VAB8	3,312,792	2,400,000	PRN		DFND	5	2,400,000	0	0
CINGULATE INC	COMMON	17248W204	1	1	SH		DFND	5	1	0	0
CINTAS CORP	COMMON	172908105	13,741	20	SH		OTR	2	10	0	10
CINTAS CORP	COMMON	172908105	183,437	267	SH		OTR	1	78	0	189
CINTAS CORP	COMMON	172908105	49,466	72	SH		OTR	4	0	72	0
CINTAS CORP	COMMON	172908105	133,284	194	SH		DFND	16	194	0	0
CINTAS CORP	COMMON	172908105	395,133,742	575,133	SH		DFND	4	505,121	0	70,012
CINTAS CORP	COMMON	172908105	195,117	284	SH		DFND	1	81	0	203
CINTAS CORP	COMMON	172908105	72,022,729	104,832	SH		DFND	5	104,832	0	0
CINTAS CORP	COMMON	172908105	14,892,062	21,676	SH		DFND	5	13,443	0	8,233
CINTAS CORP	COMMON	172908105	352,446	513	SH		DFND	10	513	0	0
CINTAS CORP	COMMON	172908105	13,120,212	19,097	SH		DFND	8	15,107	2,023	1,967
CINTAS CORP	COMMON	172908105	1,238,028	1,802	SH		DFND	15	1,802	0	0
CINTAS CORP	COMMON	172908105	16,862,464	24,544	SH		DFND	2	24,544	0	0
CINTAS CORP	COMMON	172908105	28,392,202	41,326	SH		DFND	2	4,137	0	37,189
CINTAS CORP	COMMON	172908105	704,206	1,025	SH		DFND	24	1,025	0	0
CINTAS CORP	COMMON	172908105	101,328,681	147,488	SH		DFND	6	147,488	0	0
CINTAS CORP	COMMON	172908105	548,953	799	SH		SOLE	23	28	0	771
CINTAS CORP COM	COMMON	172908105	157,034,507	228,570	SH		SOLE	26	228,560	0	10
CION INVT CORP	COMMON	17259U204	340,263	30,933	SH		DFND	5	30,933	0	0
CION INVT CORP	COMMON	17259U204	19,643	1,785	SH		SOLE	23	0	0	1,785
CIPHER MINING INC	COMMON	17253J106	788	153	SH		DFND	4	0	0	153
CIPHER MINING INC	COMMON	17253J106	84,924	16,490	SH		DFND	2	0	0	16,490
CIPHER MINING INC	COMMON	17253J106	5,351	1,039	SH		DFND	6	1,039	0	0
CIPHER MINING INC	COMMON	17253J106	1,540,463	299,119	SH		DFND	5	299,119	0	0
CIRRUS LOGIC INC	COMMON	172755100	13,015,787	140,620	SH		DFND	4	111,957	0	28,663
CIRRUS LOGIC INC	COMMON	172755100	4,741,201	51,223	SH		DFND	2	2,277	0	48,946
CIRRUS LOGIC INC	COMMON	172755100	364,872	3,942	SH		DFND	8	3,586	0	356
CIRRUS LOGIC INC	COMMON	172755100	51,741	559	SH		DFND	5	559	0	0
CIRRUS LOGIC INC	COMMON	172755100	357,559	3,863	SH		DFND	5	3,863	0	0
CIRRUS LOGIC INC	COMMON	172755100	2,499	27	SH		SOLE	23	0	0	27
CISCO SYS INC	COMMON	17275R102	9,436,484	189,070	SH		OTR	2	181,677	65	7,328
CISCO SYS INC	COMMON	17275R102	107,606	2,156	SH		OTR	4	0	2,156	0
CISCO SYS INC	COMMON	17275R102	976,938	19,574	SH		OTR	1	8,318	0	11,256
CISCO SYS INC	COMMON	17275R102	18,492,204	370,511	SH		DFND	24	370,511	0	0
CISCO SYS INC	COMMON	17275R102	680,473	13,634	SH		DFND	10	13,634	0	0
CISCO SYS INC	COMMON	17275R102	326,959,611	6,550,984	SH		DFND	6	6,550,984	0	0
CISCO SYS INC	COMMON	17275R102	101,170,615	2,027,060	SH		DFND	5	2,027,060	0	0
CISCO SYS INC	COMMON	17275R102	233,429	4,677	SH		DFND	16	4,677	0	0
CISCO SYS INC	COMMON	17275R102	431,008,363	8,635,711	SH		DFND	4	6,858,635	0	1,777,076
CISCO SYS INC	COMMON	17275R102	57,950,301	1,161,096	SH		DFND	2	1,160,963	0	133
CISCO SYS INC	COMMON	17275R102	10,319,641	206,765	SH		DFND	11	206,765	0	0
CISCO SYS INC	COMMON	17275R102	31,123,227	623,587	SH		DFND	8	503,665	48,984	70,938
CISCO SYS INC	COMMON	17275R102	3,492,303	69,972	SH		DFND	15	69,972	0	0
CISCO SYS INC	COMMON	17275R102	87,197,561	1,747,096	SH		DFND	5	1,410,330	0	336,766
CISCO SYS INC	COMMON	17275R102	101,302,826	2,029,710	SH		DFND	2	259,509	0	1,770,201
CISCO SYS INC	COMMON	17275R102	22,876,598	458,357	SH		DFND	1	449,805	0	8,552
CISCO SYS INC	OPTION	17275R902	59,357,963	1,189,300	SH	Call	DFND	5	1,189,300	0	0
CISCO SYS INC	OPTION	17275R952	45,333,253	908,300	SH	Put	DFND	5	908,300	0	0
CISCO SYS INC	COMMON	17275R102	1,075,062	21,540	SH		SOLE	23	2,322	0	19,218
Cisco Sys Inc Com	COMMON	17275R102	117,274,271	2,349,715	SH		SOLE	26	2,342,715	0	7,000
CISO GLOBAL INC	COMMON	15672X201	18	15	SH		DFND	5	15	0	0
CISO GLOBAL INC	COMMON	15672X201	10	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102	1,357	50	SH		DFND	5	50	0	0
CITIGROUP INC	COMMON	172967424	23,399	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424	1,159,442	18,334	SH		OTR	1	14,190	0	4,144
CITIGROUP INC	COMMON	172967424	759	12	SH		OTR	4	0	12	0
CITIGROUP INC	COMMON	172967424	3,675,193	58,115	SH		OTR	2	57,581	0	534
CITIGROUP INC	COMMON	172967424	71,237,141	1,126,457	SH		DFND	2	283,023	0	843,434
CITIGROUP INC	COMMON	172967424	744,272	11,769	SH		DFND	1	8,474	0	3,295
CITIGROUP INC	COMMON	172967424	393,288,864	6,218,989	SH		DFND	4	4,907,412	0	1,311,577
CITIGROUP INC	COMMON	172967424	75,066	1,187	SH		DFND	2	756	0	431
CITIGROUP INC	COMMON	172967424	45,593,194	720,955	SH		DFND	8	542,848	131,042	47,065
CITIGROUP INC	COMMON	172967424	48,252,499	763,006	SH		DFND	5	592,931	0	170,075
CITIGROUP INC	COMMON	172967424	2,050,747	32,428	SH		DFND	15	32,428	0	0
CITIGROUP INC	COMMON	172967424	9,296	147	SH		DFND	11	147	0	0
CITIGROUP INC	COMMON	172967424	3,885,782	61,445	SH		DFND	24	61,445	0	0
CITIGROUP INC	COMMON	172967424	726,944	11,495	SH		DFND	16	11,495	0	0
CITIGROUP INC	COMMON	172967424	12,041,655	190,412	SH		DFND	5	190,412	0	0
CITIGROUP INC	COMMON	172967424	1,085,388	17,163	SH		DFND	24	17,163	0	0
CITIGROUP INC	COMMON	172967424	1,468,180	23,216	SH		DFND	10	23,216	0	0
CITIGROUP INC	OPTION	172967904	101,411,664	1,603,600	SH	Call	DFND	5	1,603,600	0	0
CITIGROUP INC	OPTION	172967954	657,696	10,400	SH	Put	DFND	5	4,600	0	5,800
CITIGROUP INC	OPTION	172967954	49,542,216	783,400	SH	Put	DFND	5	783,400	0	0
CITIGROUP INC	COMMON	172967424	50,972	806	SH		SOLE	23	0	0	806
Citigroup Inc Com New	COMMON	172967424	41,368,205	654,146	SH		SOLE	26	653,276	0	870
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	43,235	48,183	SH		DFND	2	0	0	48,183
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	2,729	3,041	SH		DFND	6	3,041	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	110,107	5,863	SH		DFND	2	0	0	5,863
CITIZENS & NORTHN CORP	COMMON	172922106	5,352	285	SH		DFND	6	285	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	400,577	21,330	SH		DFND	5	21,330	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	14,879	410	SH		OTR	4	0	410	0
CITIZENS FINL GROUP INC	COMMON	174610105	100,233	2,762	SH		OTR	1	1,155	0	1,607
CITIZENS FINL GROUP INC	COMMON	174610105	278,671	7,679	SH		OTR	2	6,303	0	1,376
CITIZENS FINL GROUP INC	COMMON	174610105	2,758,984	76,026	SH		DFND	8	76,026	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	2,639,589	72,736	SH		DFND	15	72,736	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	8,601	237	SH		DFND	2	237	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	114,829,564	3,164,220	SH		DFND	4	2,944,038	0	220,182
CITIZENS FINL GROUP INC	COMMON	174610105	91,269	2,515	SH		DFND	1	247	0	2,268
CITIZENS FINL GROUP INC	COMMON	174610105	18,636,475	513,543	SH		DFND	2	302,993	0	210,550
CITIZENS FINL GROUP INC	COMMON	174610105	6,030,563	166,177	SH		DFND	5	41,705	0	124,472
CITIZENS FINL GROUP INC	COMMON	174610105	5,939,367	163,664	SH		DFND	24	163,664	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	9,134,447	251,707	SH		DFND	5	251,707	0	0
CITIZENS FINL GROUP INC	OPTION	174610905	9,206,773	253,700	SH	Call	DFND	5	253,700	0	0
CITIZENS FINL GROUP INC	OPTION	174610955	7,983,800	220,000	SH	Put	DFND	5	220,000	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	50,480	1,391	SH		SOLE	23	0	0	1,391
CITIZENS FINL GROUP INC COM	COMMON	174610105	3,464,981	95,480	SH		SOLE	26	95,480	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	2,952	60	SH		DFND	6	60	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	73,160	1,487	SH		DFND	2	0	0	1,487
CITIZENS FINL SVCS INC	COMMON	174615104	244,524	4,970	SH		DFND	5	4,970	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	9,053	184	SH		DFND	5	184	0	0
CITIZENS INC	COMMON	174740100	16,602	7,758	SH		DFND	5	7,758	0	0
CITY HLDG CO	COMMON	177835105	777,273	7,458	SH		DFND	5	7,458	0	0
CITY HLDG CO	COMMON	177835105	15,320,965	147,006	SH		DFND	4	141,513	0	5,493
CITY HLDG CO	COMMON	177835105	1,098,375	10,539	SH		DFND	2	4,246	0	6,293
CITY HLDG CO	COMMON	177835105	4,436,437	42,568	SH		DFND	8	42,568	0	0
CITY OFFICE REIT INC	COMMON	178587101	4,199	806	SH		DFND	6	806	0	0
CITY OFFICE REIT INC	COMMON	178587101	172,613	33,131	SH		DFND	2	17,833	0	15,298
CITY OFFICE REIT INC	COMMON	178587101	1,344,117	257,988	SH		DFND	4	217,823	0	40,165
CITY OFFICE REIT INC	COMMON	178587101	26,566	5,099	SH		DFND	5	5,099	0	0
CITY OFFICE REIT INC	COMMON	178587101	556,985	106,907	SH		DFND	5	106,907	0	0
CIVEO CORP CDA	COMMON	17878Y207	1,522,851	56,717	SH		DFND	5	56,717	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	93,234	6,062	SH		DFND	2	0	0	6,062
CIVISTA BANCSHARES INC	COMMON	178867107	3,953	257	SH		DFND	6	257	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	367,567	23,899	SH		DFND	5	23,899	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	138,991	1,831	SH		OTR	1	93	0	1,738
CIVITAS RESOURCES INC	COMMON	17888H103	115,535	1,522	SH		OTR	13	0	1,522	0
CIVITAS RESOURCES INC	COMMON	17888H103	5,162	68	SH		OTR	2	68	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	10,365,283	136,547	SH		DFND	2	25,075	0	111,472
CIVITAS RESOURCES INC	COMMON	17888H103	264,243	3,481	SH		DFND	1	0	0	3,481
CIVITAS RESOURCES INC	COMMON	17888H103	18,255,672	240,491	SH		DFND	4	168,385	0	72,106
CIVITAS RESOURCES INC	COMMON	17888H103	2,264,243	29,828	SH		DFND	24	29,828	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	4,479	59	SH		DFND	5	59	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	1,375,337	18,118	SH		DFND	5	18,118	0	0
CKX LDS INC	COMMON	12562N104	40	3	SH		DFND	5	3	0	0
CLARIVATE PLC	COMMON	G21810109	2,985,025	401,753	SH		DFND	4	238,790	0	162,963
CLARIVATE PLC	COMMON	G21810109	3,284	442	SH		DFND	24	442	0	0
CLARIVATE PLC	COMMON	G21810109	29,259	3,938	SH		DFND	2	3,938	0	0
CLARIVATE PLC	PREF CONV	G21810208	1,356,302	45,636	SH		DFND	5	45,636	0	0
CLAROS MTG TR INC	COMMON	18270D106	1,638,118	167,840	SH		DFND	5	167,840	0	0
CLAROS MTG TR INC	COMMON	18270D106	417,591	42,786	SH		DFND	4	3,658	0	39,128
CLAROS MTG TR INC	COMMON	18270D106	347,524	35,607	SH		DFND	2	0	0	35,607
CLARUS CORP NEW	COMMON	18270P109	1,121	166	SH		DFND	5	166	0	0
CLARUS CORP NEW	COMMON	18270P109	6,838	1,013	SH		DFND	6	1,013	0	0
CLARUS CORP NEW	COMMON	18270P109	77,470	11,477	SH		DFND	2	0	0	11,477
Claymore ETF Guggenheim Solar	COMMON	46138G706	566,475	12,486	SH		SOLE	26	12,486	0	0
Claymore ETF Guggenheim Solar	COMMON	46138G706	6,806	150	SH		SOLE	23	0	0	150
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,597	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	1,989,493	742,348	SH		DFND	5	742,348	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	257,256	95,991	SH		DFND	4	38,357	0	57,634
CLEAN ENERGY FUELS CORP	COMMON	184499101	178,311	66,534	SH		DFND	2	0	0	66,534
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	34	32	SH		DFND	5	32	0	0
CLEAN HARBORS INC	COMMON	184496107	66,634	331	SH		DFND	8	0	0	331
CLEAN HARBORS INC	COMMON	184496107	9,344,005	46,416	SH		DFND	2	0	0	46,416
CLEAN HARBORS INC	COMMON	184496107	24,656,851	122,482	SH		DFND	4	97,748	0	24,734
CLEAN HARBORS INC	COMMON	184496107	2,022,360	10,046	SH		DFND	6	10,046	0	0
CLEAN HARBORS INC	COMMON	184496107	571,922	2,841	SH		DFND	5	2,841	0	0
CLEAN HARBORS INC	COMMON	184496107	16,970,433	84,300	SH		DFND	5	78,898	0	5,402
CLEAN HARBORS INC	COMMON	184496107	5,637	28	SH		DFND	10	28	0	0
CLEANSPARK INC	COMMON	18452B209	26,515,427	1,250,138	SH		DFND	6	1,250,138	0	0
CLEANSPARK INC	COMMON	18452B209	1,591,811	75,050	SH		DFND	2	0	0	75,050
CLEANSPARK INC	COMMON	18452B209	145,289	6,850	SH		DFND	5	6,850	0	0
CLEANSPARK INC	COMMON	18452B209	7,307,799	344,545	SH		DFND	5	344,545	0	0
CLEANSPARK INC	COMMON	18452B209	1,247,869	58,834	SH		DFND	4	0	0	58,834
CLEANSPARK INC	OPTION	18452B909	159,075	7,500	SH	Call	DFND	5	7,500	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	116,478	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	9,376,681	5,682,837	SH		DFND	4	5,549,147	0	133,690
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,042,615	631,888	SH		DFND	2	484,795	0	147,093
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	15,078	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	211,193	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	939,355	569,306	SH		DFND	6	569,306	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	291,855	176,882	SH		DFND	8	39,896	0	136,986
CLEAR SECURE INC	COMMON	18467V109	1,524,208	71,660	SH		DFND	2	39,420	0	32,240
CLEAR SECURE INC	COMMON	18467V109	31,325,371	1,472,749	SH		DFND	4	1,218,396	0	254,353
CLEAR SECURE INC	COMMON	18467V109	3,537,733	166,325	SH		DFND	8	166,325	0	0
CLEAR SECURE INC	COMMON	18467V109	2,574	121	SH		DFND	5	121	0	0
CLEAR SECURE INC	COMMON	18467V109	7,631,591	358,796	SH		DFND	6	358,796	0	0
CLEAR SECURE INC	COMMON	18467V109	3,711,253	174,483	SH		DFND	5	174,483	0	0
CLEARBRIDGE ALL CAP GROWTH ESG	FUND	524682101	17,760	341	SH		SOLE	23	0	0	341
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	13,158	324	SH		DFND	5	324	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	352,251	8,674	SH		DFND	5	8,674	0	0
CLEARBRIDGE MLP & MIDSTREAM	FUND	184692200	19,869	434	SH		DFND	5	434	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q207	103,700	2,500	SH		DFND	5	2,500	0	0
CLEARFIELD INC	COMMON	18482P103	158,302	5,133	SH		DFND	2	0	0	5,133
CLEARFIELD INC	COMMON	18482P103	6,168	200	SH		DFND	6	200	0	0
CLEARFIELD INC	COMMON	18482P103	403,295	13,077	SH		DFND	5	13,077	0	0
CLEARFIELD INC	COMMON	18482P103	937,166	30,388	SH		DFND	4	30,388	0	0
CLEARONE INC	COMMON	18506U104	53	29	SH		DFND	5	29	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	61,118	8,988	SH		DFND	2	0	0	8,988
CLEARPOINT NEURO INC	COMMON	18507C103	3,869	569	SH		DFND	6	569	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	42,806	6,295	SH		DFND	5	5,913	0	382
CLEARSHARES PITON INT FI ETF	FUND	26922A131	574,936	6,265	SH		SOLE	23	0	0	6,265
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	15,300	10,000	SH		DFND	5	10,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	575	376	SH		DFND	5	376	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	320	209	SH		DFND	6	209	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102	76	79	SH		DFND	5	79	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	78,069,579	4,413,204	SH		DFND	4	4,195,827	0	217,377
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	1,253,107	70,837	SH		DFND	2	70,837	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	752,957	42,564	SH		DFND	5	14,214	0	28,350
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	4,051,452	229,025	SH		DFND	8	229,025	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	4,175,282	236,025	SH		DFND	6	236,025	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	3,621,585	204,725	SH		DFND	5	204,725	0	0
Clearwater Analytics Hldgs Inc	COMMON	185123106	287,480	16,251	SH		SOLE	26	16,251	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	280,309	6,410	SH		DFND	2	0	0	6,410
CLEARWATER PAPER CORP	COMMON	18538R103	1,044,841	23,893	SH		DFND	4	23,824	0	69
CLEARWATER PAPER CORP	COMMON	18538R103	1,624,220	37,142	SH		DFND	6	37,142	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	1,665,326	38,082	SH		DFND	5	38,082	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	3,119	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	324,134	15,069	SH		DFND	2	14,991	0	78
CLEARWAY ENERGY INC	COMMON	18539C105	588,772	27,372	SH		DFND	5	27,372	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	5,198,343	241,671	SH		DFND	4	189,639	0	52,032
CLEARWAY ENERGY INC	COMMON	18539C204	9,566	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C204	2,098	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	5,006,944	217,221	SH		DFND	8	217,221	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	423,382	18,368	SH		DFND	24	18,368	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	560,945	24,336	SH		DFND	2	24,240	0	96
CLEARWAY ENERGY INC	COMMON	18539C204	12,730,515	552,300	SH		DFND	4	437,080	0	115,220
CLEARWAY ENERGY INC	COMMON	18539C204	12,447	540	SH		DFND	5	540	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,500,947	65,117	SH		DFND	15	65,117	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	244,076	10,589	SH		DFND	6	10,589	0	0
CLENE INC	COMMON	185634102	6	15	SH		DFND	6	15	0	0
Cleveland-Cliffs Inc	COMMON	185899101	324,272	14,260	SH		SOLE	26	14,260	0	0
Cleveland-Cliffs Inc	COMMON	185899101	1,910	84	SH		SOLE	23	0	0	84
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	1,114	49	SH		OTR	13	0	49	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	5,253	231	SH		OTR	1	0	0	231
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	10,863,830	477,741	SH		DFND	2	3,206	0	474,535
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	131,892	5,800	SH		DFND	24	5,800	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	16,506,261	725,869	SH		DFND	4	329,411	0	396,458
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	4,889,555	215,020	SH		DFND	5	76,501	0	138,519
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	6,498,842	285,789	SH		DFND	5	285,789	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	267,673	11,771	SH		DFND	8	8,470	0	3,301
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	10,923,796	480,378	SH		DFND	6	480,378	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899901	11,601,948	510,200	SH	Call	DFND	5	510,200	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951	5,077,842	223,300	SH	Put	DFND	5	223,300	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	4,891	69	SH		DFND	6	69	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	780	11	SH		DFND	4	0	0	11
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	115,534	1,630	SH		DFND	2	0	0	1,630
CLIPPER RLTY INC	COMMON	18885T306	107,216	22,198	SH		DFND	5	22,198	0	0
CLIPPER RLTY INC	COMMON	18885T306	1,154	239	SH		DFND	6	239	0	0
CLIPPER RLTY INC	COMMON	18885T306	22,305	4,618	SH		DFND	2	0	0	4,618
Clorox Co	COMMON	189054109	4,060,909	26,523	SH		SOLE	26	26,523	0	0
Clorox Co	COMMON	189054109	226,603	1,480	SH		SOLE	23	48	0	1,432
CLOROX CO DEL	COMMON	189054109	69,665	455	SH		OTR	1	0	0	455
CLOROX CO DEL	COMMON	189054109	282,488	1,845	SH		OTR	2	1,790	0	55
CLOROX CO DEL	COMMON	189054109	153	1	SH		OTR	4	0	1	0
CLOROX CO DEL	COMMON	189054109	8,566,505	55,950	SH		DFND	2	2,251	0	53,699
CLOROX CO DEL	COMMON	189054109	57,719,255	376,979	SH		DFND	4	292,791	0	84,188
CLOROX CO DEL	COMMON	189054109	24,651	161	SH		DFND	1	48	0	113
CLOROX CO DEL	COMMON	189054109	9,427,595	61,574	SH		DFND	8	49,421	5,867	6,286
CLOROX CO DEL	COMMON	189054109	2,727,655	17,815	SH		DFND	15	17,815	0	0
CLOROX CO DEL	COMMON	189054109	1,097,186	7,166	SH		DFND	5	6,176	0	990
CLOROX CO DEL	COMMON	189054109	408,804	2,670	SH		DFND	24	2,670	0	0
CLOROX CO DEL	COMMON	189054109	236,861	1,547	SH		DFND	10	1,547	0	0
CLOROX CO DEL	COMMON	189054109	85,282	557	SH		DFND	16	557	0	0
CLOROX CO DEL	COMMON	189054109	34,176,449	223,215	SH		DFND	5	223,215	0	0
CLOROX CO DEL	COMMON	189054109	7,783,041	50,833	SH		DFND	6	50,833	0	0
CLOROX CO DEL	COMMON	189054109	5,401,721	35,280	SH		DFND	2	35,280	0	0
CLOUDFLARE INC	COMMON	18915M107	10,651	110	SH		OTR	1	63	0	47
CLOUDFLARE INC	COMMON	18915M107	1,325,312	13,687	SH		DFND	6	13,687	0	0
CLOUDFLARE INC	COMMON	18915M107	1,410,426	14,566	SH		DFND	24	14,566	0	0
CLOUDFLARE INC	COMMON	18915M107	14,525	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107	57,397,822	592,769	SH		DFND	5	592,769	0	0
CLOUDFLARE INC	COMMON	18915M107	6,486,254	66,986	SH		DFND	4	35,858	0	31,128
CLOUDFLARE INC	COMMON	18915M107	7,848,943	81,059	SH		DFND	5	25,949	0	55,110
CLOUDFLARE INC	COMMON	18915M107	7,456	77	SH		DFND	8	0	0	77
CLOUDFLARE INC	COMMON	18915M107	254,566	2,629	SH		DFND	2	2,571	0	58
CLOUDFLARE INC	OPTION	18915M907	4,909,281	50,700	SH	Call	DFND	5	50,700	0	0
CLOUDFLARE INC	OPTION	18915M957	4,841,500	50,000	SH	Put	DFND	5	50,000	0	0
CLOUDFLARE INC	BOND	18915MAC1	1,444,564	1,541,000	PRN		DFND	8	1,081,000	0	460,000
CLOUDFLARE INC	BOND	18915MAC1	333,722	356,000	PRN		DFND	15	356,000	0	0
CLOUDFLARE INC	BOND	18915MAC1	4,433,059	4,729,000	PRN		DFND	4	4,729,000	0	0
CLOUDFLARE INC	COMMON	18915M107	2,711	28	SH		SOLE	23	0	0	28
Cloudflare Inc Cl A Com	COMMON	18915M107	200,341	2,069	SH		SOLE	26	2,069	0	0
CLOUGH GLOBAL OPPORTUNITIES	FUND	18914E106	125,506	24,706	SH		DFND	5	24,706	0	0
CLOUGH SELECT EQUITY ETF	FUND	53656F631	65,268	2,353	SH		SOLE	23	0	0	2,353
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	113,542	143,000	SH		DFND	5	143,000	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	576,080	725,542	SH		DFND	5	725,542	0	0
CME GROUP INC	COMMON	12572Q105	4,952	23	SH		OTR	4	0	23	0
CME GROUP INC	COMMON	12572Q105	310,448	1,442	SH		OTR	1	238	0	1,204
CME GROUP INC	COMMON	12572Q105	6,944,394	32,256	SH		OTR	13	0	32,256	0
CME GROUP INC	COMMON	12572Q105	1,885,510	8,758	SH		OTR	2	8,460	0	298
CME GROUP INC	COMMON	12572Q105	42,301,902	196,488	SH		DFND	15	190,997	0	5,491
CME GROUP INC	COMMON	12572Q105	423,961,770	1,969,259	SH		DFND	8	1,741,500	39,186	188,573
CME GROUP INC	COMMON	12572Q105	43,509,678	202,098	SH		DFND	24	202,098	0	0
CME GROUP INC	COMMON	12572Q105	274,296,037	1,274,077	SH		DFND	2	750,003	0	524,074
CME GROUP INC	COMMON	12572Q105	2,142,729,300	9,952,758	SH		DFND	4	9,389,195	28,440	535,122
CME GROUP INC	COMMON	12572Q105	3,078,647	14,300	SH		DFND	1	714	0	13,586
CME GROUP INC	COMMON	12572Q105	4,344,552	20,180	SH		DFND	2	20,180	0	0
CME GROUP INC	COMMON	12572Q105	1,908,976	8,867	SH		DFND	18	8,867	0	0
CME GROUP INC	COMMON	12572Q105	35,799,498	166,285	SH		DFND	6	166,285	0	0
CME GROUP INC	COMMON	12572Q105	113,355,998	526,527	SH		DFND	5	200,128	0	326,399
CME GROUP INC	COMMON	12572Q105	1,333,076	6,192	SH		DFND	24	6,192	0	0
CME GROUP INC	COMMON	12572Q105	30,611,224	142,186	SH		DFND	10	82,185	0	60,001
CME GROUP INC	COMMON	12572Q105	48,125,711	223,539	SH		DFND	16	223,539	0	0
CME GROUP INC	COMMON	12572Q105	23,311,816	108,281	SH		DFND	5	108,281	0	0
CME GROUP INC	OPTION	12572Q905	2,755,712	12,800	SH	Call	DFND	5	12,800	0	0
CME GROUP INC	OPTION	12572Q955	8,396,310	39,000	SH	Put	DFND	5	39,000	0	0
CME Group Inc	COMMON	12572Q105	43,041,613	199,924	SH		SOLE	26	199,924	0	0
CME GROUP INC	COMMON	12572Q105	570,126	2,648	SH		SOLE	23	23	0	2,625
CMS ENERGY CORP	COMMON	125896100	1,854,369	30,732	SH		OTR	2	19,720	0	11,012
CMS ENERGY CORP	COMMON	125896100	102,880	1,705	SH		OTR	1	131	0	1,574
CMS ENERGY CORP	COMMON	125896100	9,715	161	SH		OTR	4	0	161	0
CMS ENERGY CORP	COMMON	125896100	1,252,779	20,762	SH		OTR	13	0	20,762	0
CMS ENERGY CORP	COMMON	125896100	2,353,441	39,003	SH		DFND	24	39,003	0	0
CMS ENERGY CORP	COMMON	125896100	78,391,013	1,299,155	SH		DFND	2	425,976	0	873,179
CMS ENERGY CORP	COMMON	125896100	934,968	15,495	SH		DFND	16	15,495	0	0
CMS ENERGY CORP	COMMON	125896100	1,149,955,642	19,057,932	SH		DFND	4	18,446,713	0	611,219
CMS ENERGY CORP	COMMON	125896100	3,222,458	53,405	SH		DFND	15	53,405	0	0
CMS ENERGY CORP	COMMON	125896100	52,172,378	864,640	SH		DFND	8	806,039	56,640	1,961
CMS ENERGY CORP	COMMON	125896100	6,217,373	103,039	SH		DFND	10	103,039	0	0
CMS ENERGY CORP	COMMON	125896100	39,329,672	651,801	SH		DFND	5	5,462	0	646,339
CMS ENERGY CORP	COMMON	125896100	5,073,508	84,082	SH		DFND	2	84,082	0	0
CMS ENERGY CORP	COMMON	125896100	19,088,680	316,352	SH		DFND	5	316,352	0	0
CMS ENERGY CORP	COMMON	125896100	1,597,622	26,477	SH		DFND	1	1,007	0	25,470
CMS ENERGY CORP	COMMON	125896100	5,246,865	86,955	SH		DFND	6	86,955	0	0
CMS Energy Corp	COMMON	125896100	660,254	10,942	SH		SOLE	26	10,942	0	0
CMS ENERGY CORP	COMMON	125896100	19,709	326	SH		SOLE	23	0	0	326
CNA FINL CORP	COMMON	126117100	9,220	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100	2,488,971	54,799	SH		DFND	5	342	0	54,457
CNA FINL CORP	COMMON	126117100	58,333,752	1,284,318	SH		DFND	4	1,261,442	0	22,876
CNA FINL CORP	COMMON	126117100	6,063,343	133,495	SH		DFND	2	133,495	0	0
CNA FINL CORP	COMMON	126117100	1,430,594	31,497	SH		DFND	8	31,497	0	0
CNA FINL CORP	COMMON	126117100	683,616	15,051	SH		DFND	15	15,051	0	0
CNA FINL CORP	COMMON	126117100	6,313	139	SH		SOLE	23	0	0	139
CNB FINL CORP PA	COMMON	126128107	2,234,989	109,612	SH		DFND	4	91,490	0	18,122
CNB FINL CORP PA	COMMON	126128107	591,208	28,995	SH		DFND	5	28,995	0	0
CNB FINL CORP PA	COMMON	126128107	325,404	15,959	SH		DFND	2	7,908	0	8,051
CNFINANCE HLDGS LTD	ADR	18979T105	538	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109	4,679	361	SH		OTR	1	288	0	73
CNH INDL N V	COMMON	N20944109	925,681	71,426	SH		DFND	5	47,110	0	24,316
CNH INDL N V	COMMON	N20944109	15,008	1,158	SH		DFND	15	1,158	0	0
CNH INDL N V	COMMON	N20944109	3,488,236	269,154	SH		DFND	4	196,158	0	72,996
CNH INDL N V	COMMON	N20944109	4,076,140	314,517	SH		DFND	8	314,517	0	0
CNH INDL N V	COMMON	N20944109	36,482	2,815	SH		DFND	2	2,815	0	0
CNH INDL N V	COMMON	N20944109	2,087	161	SH		DFND	1	0	0	161
CNH INDL N V	COMMON	N20944109	670,162	51,710	SH		DFND	24	51,710	0	0
CNH INDL N V	COMMON	N20944109	5,197	401	SH		DFND	10	401	0	0
CNH INDL N V	COMMON	N20944109	4,930,386	380,431	SH		DFND	5	380,431	0	0
CNH INDL N V	COMMON	N20944109	304,145	23,468	SH		DFND	6	23,468	0	0
CNH INDL N V	COMMON	N20944109	39	3	SH		SOLE	23	0	0	3
CNO FINL GROUP INC	COMMON	12621E103	1,099	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103	137,427	5,001	SH		DFND	8	5,001	0	0
CNO FINL GROUP INC	COMMON	12621E103	8,181,373	297,721	SH		DFND	4	206,281	0	91,440
CNO FINL GROUP INC	COMMON	12621E103	4,643,735	168,986	SH		DFND	5	168,986	0	0
CNO FINL GROUP INC	COMMON	12621E103	4,218,400	153,508	SH		DFND	2	10,622	0	142,886
CNX RES CORP	COMMON	12653C108	854	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108	5,370,659	226,419	SH		DFND	2	27,681	0	198,738
CNX RES CORP	COMMON	12653C108	456,373	19,240	SH		DFND	8	19,240	0	0
CNX RES CORP	COMMON	12653C108	19,143,511	807,062	SH		DFND	4	641,431	0	165,631
CNX RES CORP	COMMON	12653C108	12,496,099	526,817	SH		DFND	5	190,765	0	336,052
CNX RES CORP	BOND	12653CAG3	334,940	182,000	PRN		DFND	5	182,000	0	0
CNX RES CORP	COMMON	12653C108	17,223	726	SH		SOLE	23	0	0	726
COASTAL FINL CORP WA	COMMON	19046P209	2,902,501	74,672	SH		DFND	4	64,765	0	9,907
COASTAL FINL CORP WA	COMMON	19046P209	675,211	17,371	SH		DFND	5	17,371	0	0
COASTAL FINL CORP WA	COMMON	19046P209	395,152	10,166	SH		DFND	2	5,922	0	4,244
COASTAL FINL CORP WA	COMMON	19046P209	1,011	26	SH		DFND	6	26	0	0
COCA COLA CO	COMMON	191216100	38,094,278	622,659	SH		OTR	2	543,027	0	79,632
COCA COLA CO	COMMON	191216100	161,461,423	2,639,121	SH		OTR	11	0	0	2,639,121
COCA COLA CO	COMMON	191216100	1,494,016	24,420	SH		OTR	1	14,245	0	10,175
COCA COLA CO	COMMON	191216100	897,082	14,663	SH		OTR	13	0	14,663	0
COCA COLA CO	COMMON	191216100	50,290	822	SH		OTR	4	0	822	0
COCA COLA CO	COMMON	191216100	2,401,728,477	39,256,758	SH		DFND	4	35,343,743	60,669	3,852,346
COCA COLA CO	COMMON	191216100	30,503,920	498,593	SH		DFND	16	498,593	0	0
COCA COLA CO	COMMON	191216100	24,311,831	397,382	SH		DFND	10	279,541	0	117,841
COCA COLA CO	COMMON	191216100	78,618,808	1,285,041	SH		DFND	5	1,285,041	0	0
COCA COLA CO	COMMON	191216100	3,059	50	SH		DFND	11	50	0	0
COCA COLA CO	COMMON	191216100	3,017,765	49,326	SH		DFND	24	49,326	0	0
COCA COLA CO	COMMON	191216100	2,144,726	35,056	SH		DFND	24	35,056	0	0
COCA COLA CO	COMMON	191216100	254,750,583	4,163,952	SH		DFND	2	2,128,245	0	2,035,707
COCA COLA CO	COMMON	191216100	67,995,391	1,111,399	SH		DFND	2	1,111,399	0	0
COCA COLA CO	COMMON	191216100	382,756,213	6,256,231	SH		DFND	8	5,198,614	374,304	683,313
COCA COLA CO	COMMON	191216100	39,379,547	643,667	SH		DFND	15	632,691	0	10,976
COCA COLA CO	COMMON	191216100	142,170,635	2,323,809	SH		DFND	5	708,049	0	1,615,760
COCA COLA CO	COMMON	191216100	79,342,323	1,296,867	SH		DFND	6	1,296,867	0	0
COCA COLA CO	COMMON	191216100	1,301,788	21,278	SH		DFND	1	4,958	0	16,320
COCA COLA CO	COMMON	191216100	2,608,226	42,632	SH		DFND	18	42,632	0	0
COCA COLA CO	OPTION	191216900	4,307,072	70,400	SH	Call	DFND	5	70,400	0	0
COCA COLA CO	OPTION	191216950	13,263,824	216,800	SH	Put	DFND	5	216,800	0	0
COCA COLA CO	COMMON	191216100	1,199,067	19,599	SH		SOLE	23	3,998	0	15,601
Coca Cola Co Com	COMMON	191216100	53,185,343	869,326	SH		SOLE	26	869,326	0	0
COCA COLA CONS INC	COMMON	191098102	3,974,741	4,696	SH		DFND	5	4,696	0	0
COCA COLA CONS INC	COMMON	191098102	3,386	4	SH		DFND	5	4	0	0
COCA COLA CONS INC	COMMON	191098102	10,057,890	11,883	SH		DFND	4	7,419	0	4,464
COCA COLA CONS INC	COMMON	191098102	5,491,508	6,488	SH		DFND	2	376	0	6,112
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	162,004	2,316	SH		OTR	1	0	0	2,316
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	5,316	76	SH		OTR	2	76	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	37,662,409	538,419	SH		DFND	4	515,364	0	23,055
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	54,073,518	773,031	SH		DFND	8	674,719	4,537	93,775
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	611,923	8,748	SH		DFND	5	7,039	0	1,709
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	8,174,287	116,859	SH		DFND	15	116,859	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	179,282	2,563	SH		DFND	1	126	0	2,437
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	20,262,277	289,668	SH		DFND	2	105,309	0	184,359
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	629,410	8,998	SH		DFND	24	8,998	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	3,734,491	53,388	SH		DFND	5	53,388	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	29,378,440	419,992	SH		DFND	6	419,992	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	13,990	200	SH		SOLE	23	13	0	187
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	723,181	10,339	SH		SOLE	26	10,339	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,832	60	SH		OTR	2	60	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	154,451	1,589	SH		OTR	1	0	0	1,589
COCA-COLA FEMSA SAB DE CV	ADR	191241108	18,954,000	195,000	SH		DFND	4	81,567	0	113,433
COCA-COLA FEMSA SAB DE CV	ADR	191241108	88,452	910	SH		DFND	5	169	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108	639,673	6,581	SH		DFND	8	6,581	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	2,381,400	24,500	SH		DFND	6	24,500	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	231,239	2,379	SH		DFND	16	2,379	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	10,380,085	106,791	SH		DFND	5	106,791	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	1,142,489	11,754	SH		DFND	10	11,754	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	13,166,323	135,456	SH		DFND	2	8,866	0	126,590
COCA-COLA FEMSA SAB DE CV	ADR	191241108	206,258	2,122	SH		DFND	1	0	0	2,122
Coca-Cola Femsa SAB de CV Sp A	COMMON	191241108	854,194	8,788	SH		SOLE	26	8,788	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409	776	543	SH		DFND	5	543	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	81	14	SH		DFND	5	14	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	23	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106	95,396	27,334	SH		DFND	2	0	0	27,334
CODEXIS INC	COMMON	192005106	63	18	SH		DFND	5	18	0	0
CODEXIS INC	COMMON	192005106	56,056	16,062	SH		DFND	5	16,062	0	0
CO-DIAGNOSTICS INC	COMMON	189763105	85	76	SH		DFND	6	76	0	0
CODORUS VY BANCORP INC	COMMON	192025104	83,256	3,658	SH		DFND	2	0	0	3,658
CODORUS VY BANCORP INC	COMMON	192025104	5,326	234	SH		DFND	6	234	0	0
CODORUS VY BANCORP INC	COMMON	192025104	308,011	13,533	SH		DFND	5	13,533	0	0
COEPTIS THERAPEUTICS HLDGS I	COMMON	19207A108	14	46	SH		DFND	5	46	0	0
COEUR MNG INC	COMMON	192108504	622,148	165,026	SH		DFND	6	165,026	0	0
COEUR MNG INC	COMMON	192108504	526,462	139,645	SH		DFND	2	0	0	139,645
COEUR MNG INC	COMMON	192108504	529,508	140,453	SH		DFND	4	12,081	0	128,372
COFFEE HLDG CO INC	COMMON	192176105	158	100	SH		DFND	5	100	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	209,496	31,175	SH		DFND	4	2,883	0	28,292
COGENT BIOSCIENCES INC	COMMON	19240Q201	153,633	22,862	SH		DFND	6	22,862	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	218,850	32,567	SH		DFND	2	0	0	32,567
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	109,101	1,670	SH		OTR	1	148	0	1,522
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,789	58	SH		OTR	2	58	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	141,309	2,163	SH		OTR	13	0	2,163	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,672,056	25,594	SH		DFND	15	25,594	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,595,692	39,732	SH		DFND	2	22,502	0	17,230
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,800,044	42,860	SH		DFND	24	42,860	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	11,629	178	SH		DFND	5	178	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	6,885,651	105,398	SH		DFND	4	72,583	0	32,815
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	195,141	2,987	SH		DFND	1	0	0	2,987
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	5,485,891	83,972	SH		DFND	8	83,972	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,397	52	SH		SOLE	23	0	0	52
COGNEX CORP	COMMON	192422103	140,962	3,323	SH		OTR	13	0	3,323	0
COGNEX CORP	COMMON	192422103	187,242	4,414	SH		OTR	1	0	0	4,414
COGNEX CORP	COMMON	192422103	2,369,793	55,865	SH		OTR	4	0	55,865	0
COGNEX CORP	COMMON	192422103	3,648	86	SH		OTR	2	86	0	0
COGNEX CORP	COMMON	192422103	9,092,685	214,349	SH		DFND	2	55,289	0	159,060
COGNEX CORP	COMMON	192422103	317,005	7,473	SH		DFND	1	0	0	7,473
COGNEX CORP	COMMON	192422103	2,792,042	65,819	SH		DFND	24	65,819	0	0
COGNEX CORP	COMMON	192422103	311,363	7,340	SH		DFND	5	1,011	0	6,329
COGNEX CORP	COMMON	192422103	56,311,405	1,327,473	SH		DFND	4	1,198,953	0	128,520
COGNEX CORP	COMMON	192422103	1,513,461	35,678	SH		DFND	8	35,678	0	0
COGNEX CORP	COMMON	192422103	355,946	8,391	SH		DFND	15	8,391	0	0
COGNEX CORP	COMMON	192422103	669,176	15,775	SH		DFND	16	15,775	0	0
COGNEX CORP	COMMON	192422103	3,775	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103	153,136	3,610	SH		DFND	24	3,610	0	0
COGNEX CORP	COMMON	192422103	9,121	215	SH		SOLE	23	0	0	215
Cognex Corp Com	COMMON	192422103	589,269	13,891	SH		SOLE	26	13,891	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102	127	70	SH		DFND	5	70	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	44,121	602	SH		OTR	2	199	0	403
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2,345	32	SH		OTR	4	0	32	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	184,324	2,515	SH		OTR	1	140	0	2,375
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	11,438,004	156,065	SH		DFND	10	75,592	0	80,473
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	398,404	5,436	SH		DFND	24	5,436	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	22,349,566	304,947	SH		DFND	5	304,947	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	43,727,013	596,630	SH		DFND	6	596,630	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	1,047,967,982	14,298,921	SH		DFND	4	13,442,259	0	856,662
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	629,048	8,583	SH		DFND	16	8,583	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	51,730,134	705,828	SH		DFND	8	525,885	90,329	89,614
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	10,427,042	142,271	SH		DFND	2	142,271	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	4,619,249	63,027	SH		DFND	15	63,027	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	12,897,794	175,983	SH		DFND	5	13,240	0	162,743
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	944,562	12,888	SH		DFND	24	12,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	67,805,123	925,162	SH		DFND	2	593,102	0	332,060
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	267,655	3,652	SH		DFND	1	786	0	2,866
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902	2,440,557	33,300	SH	Call	DFND	5	33,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952	3,957,660	54,000	SH	Put	DFND	5	54,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	101,215	1,381	SH		SOLE	23	0	0	1,381
Cognizant Technology Solutions	COMMON	192446102	6,502,363	88,721	SH		SOLE	26	88,721	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	1,960	237	SH		DFND	4	0	0	237
COGNYTE SOFTWARE LTD	COMMON	M25133105	196,967	23,817	SH		DFND	6	23,817	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	3,184	385	SH		DFND	5	385	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	4,947,006	598,187	SH		DFND	5	598,187	0	0
COHEN & STEERS INC	COMMON	19247A100	17,454	227	SH		OTR	2	62	0	165
COHEN & STEERS INC	COMMON	19247A100	184,382	2,398	SH		OTR	13	0	2,398	0
COHEN & STEERS INC	COMMON	19247A100	121,256	1,577	SH		OTR	1	0	0	1,577
COHEN & STEERS INC	COMMON	19247A100	3,616,829	47,039	SH		DFND	24	47,039	0	0
COHEN & STEERS INC	COMMON	19247A100	118,103	1,536	SH		DFND	5	1,536	0	0
COHEN & STEERS INC	COMMON	19247A100	1,084,380	14,103	SH		DFND	5	14,103	0	0
COHEN & STEERS INC	COMMON	19247A100	2,702,684	35,150	SH		DFND	2	24,868	0	10,282
COHEN & STEERS INC	COMMON	19247A100	242,511	3,154	SH		DFND	1	0	0	3,154
COHEN & STEERS INC	COMMON	19247A100	1,398,860	18,193	SH		DFND	4	5,008	0	13,185
COHEN & STEERS INC	COMMON	19247A100	2,614	34	SH		SOLE	23	0	0	34
Cohen & Steers Inc Com	COMMON	19247A100	526,732	6,850	SH		SOLE	26	6,850	0	0
COHEN & STEERS INFRASTRUCTUR	FUND	19248A109	2,357	100	SH		DFND	11	100	0	0
Cohen & Steers Infrastructure	COMMON	19248A109	318,949	13,532	SH		SOLE	26	13,532	0	0
Cohen & Steers Quality Realty	COMMON	19247L106	162,754	13,473	SH		SOLE	26	13,473	0	0
Cohen & Steers Total Return Fd	COMMON	19247R103	193,213	16,250	SH		SOLE	26	16,250	0	0
COHERENT CORP	COMMON	19247G107	1,082,491	17,857	SH		OTR	13	0	17,857	0
COHERENT CORP	COMMON	19247G107	1,723,851	28,437	SH		DFND	24	28,437	0	0
COHERENT CORP	COMMON	19247G107	606	10	SH		DFND	11	10	0	0
COHERENT CORP	COMMON	19247G107	14,587,536	240,639	SH		DFND	5	240,639	0	0
COHERENT CORP	COMMON	19247G107	901,601	14,873	SH		DFND	6	14,873	0	0
COHERENT CORP	COMMON	19247G107	40,130	662	SH		DFND	1	0	0	662
COHERENT CORP	COMMON	19247G107	17,087,323	281,876	SH		DFND	2	73,146	0	208,730
COHERENT CORP	COMMON	19247G107	13,219,888	218,078	SH		DFND	4	113,033	0	105,045
COHERENT CORP	COMMON	19247G107	10,385,903	171,328	SH		DFND	5	8,536	0	162,792
COHERENT CORP	OPTION	19247G907	10,420,578	171,900	SH	Call	DFND	5	171,900	0	0
COHERENT CORP	OPTION	19247G957	21,895,944	361,200	SH	Put	DFND	5	361,200	0	0
COHERENT CORP	COMMON	19247G107	132,495	2,190	SH		SOLE	23	2,186	0	4
COHERUS BIOSCIENCES INC	COMMON	19249H103	427,686	178,948	SH		DFND	5	178,948	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	21,510	9,000	SH		DFND	5	9,000	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	93,523	39,131	SH		DFND	2	0	0	39,131
COHERUS BIOSCIENCES INC	BOND	19249HAB9	185,683	289,000	PRN		DFND	5	289,000	0	0
COHU INC	COMMON	192576106	9,200,880	276,054	SH		DFND	4	260,152	0	15,902
COHU INC	COMMON	192576106	1,253,441	37,607	SH		DFND	8	37,607	0	0
COHU INC	COMMON	192576106	610,506	18,317	SH		DFND	2	0	0	18,317
COHU INC	COMMON	192576106	3,207,846	96,245	SH		DFND	5	96,245	0	0
Cohu Inc	COMMON	192576106	305,036	9,152	SH		SOLE	26	9,152	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	93,587	353	SH		OTR	1	323	0	30
COINBASE GLOBAL INC	COMMON	19260Q107	557,547	2,103	SH		DFND	2	2,053	0	50
COINBASE GLOBAL INC	COMMON	19260Q107	25,355,812	95,639	SH		DFND	4	66,390	0	29,249
COINBASE GLOBAL INC	COMMON	19260Q107	31,019	117	SH		DFND	25	117	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	662,005	2,497	SH		DFND	24	2,497	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	16,057,523	60,567	SH		DFND	5	58,245	0	2,322
COINBASE GLOBAL INC	COMMON	19260Q107	186,114	702	SH		DFND	8	0	0	702
COINBASE GLOBAL INC	COMMON	19260Q107	25,287,676	95,382	SH		DFND	6	95,382	0	0
COINBASE GLOBAL INC	OPTION	19260Q907	24,921,280	94,000	SH	Call	DFND	5	94,000	0	0
COINBASE GLOBAL INC	OPTION	19260Q957	24,682,672	93,100	SH	Put	DFND	5	93,100	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	1,552,558	1,414,000	PRN		DFND	4	1,414,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	54,900	50,000	PRN		DFND	2	50,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	1,926,972	1,755,000	PRN		DFND	2	1,755,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	1,312,098	1,195,000	PRN		DFND	16	1,195,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	39,768	150	SH		SOLE	23	0	0	150
Coinbase Global Inc Com Cl A	COMMON	19260q107	55,926,799	210,949	SH		SOLE	26	210,949	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	4,956,622	55,043	SH		OTR	2	48,862	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103	540	6	SH		OTR	4	0	6	0
COLGATE PALMOLIVE CO	COMMON	194162103	254,121	2,822	SH		OTR	1	615	0	2,207
COLGATE PALMOLIVE CO	COMMON	194162103	114,724	1,274	SH		OTR	13	0	1,274	0
COLGATE PALMOLIVE CO	COMMON	194162103	38,001	422	SH		DFND	10	422	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	55,741	619	SH		DFND	15	619	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	21,154,096	234,915	SH		DFND	2	234,771	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	2,064,937	22,931	SH		DFND	8	21,332	0	1,599
COLGATE PALMOLIVE CO	COMMON	194162103	32,375,947	359,533	SH		DFND	2	4,144	0	355,389
COLGATE PALMOLIVE CO	COMMON	194162103	1,315,631	14,610	SH		DFND	24	14,610	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	242,691,234	2,695,072	SH		DFND	4	2,349,407	0	345,665
COLGATE PALMOLIVE CO	COMMON	194162103	2,882	32	SH		DFND	11	32	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	79,419,778	881,952	SH		DFND	6	881,952	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	9,433,458	104,758	SH		DFND	5	87,883	0	16,875
COLGATE PALMOLIVE CO	COMMON	194162103	47,299,303	525,256	SH		DFND	5	525,256	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	237,912	2,642	SH		DFND	1	429	0	2,213
COLGATE PALMOLIVE CO	OPTION	194162903	12,607,000	140,000	SH	Call	DFND	5	140,000	0	0
COLGATE PALMOLIVE CO	OPTION	194162953	12,607,000	140,000	SH	Put	DFND	5	140,000	0	0
Colgate Palmolive Co	COMMON	194162103	10,565,944	117,334	SH		SOLE	26	117,334	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	903,382	10,032	SH		SOLE	23	103	0	9,929
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW	FUND	19423L672	3	149	SH		SOLE	23	0	0	149
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,989,564	51,251	SH		DFND	4	50,593	0	658
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,197,209	30,840	SH		DFND	8	30,840	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	493,790	12,720	SH		DFND	2	0	0	12,720
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	11,452	295	SH		DFND	5	295	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	902,953	23,260	SH		DFND	5	23,260	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	271,352	6,990	SH		DFND	6	6,990	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100	5,391,750	525,000	SH		DFND	5	525,000	0	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	59,829	125,533	PRN		DFND	5	125,533	0	0
COLONY BANKCORP INC	COMMON	19623P101	851	74	SH		DFND	5	74	0	0
COLONY BANKCORP INC	COMMON	19623P101	283,878	24,685	SH		DFND	5	24,685	0	0
COLONY BANKCORP INC	COMMON	19623P101	6,636	577	SH		DFND	6	577	0	0
COLONY BANKCORP INC	COMMON	19623P101	74,451	6,474	SH		DFND	2	0	0	6,474
Columbia Banking Systems Inc	COMMON	197236102	351,416	18,161	SH		SOLE	26	18,161	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	8,262	427	SH		OTR	1	164	0	263
COLUMBIA BKG SYS INC	COMMON	197236102	3,807,500	196,770	SH		DFND	2	893	0	195,877
COLUMBIA BKG SYS INC	COMMON	197236102	6,649,918	343,665	SH		DFND	4	343,370	0	295
COLUMBIA BKG SYS INC	COMMON	197236102	531,428	27,464	SH		DFND	8	27,464	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	7,024	363	SH		DFND	1	0	0	363
COLUMBIA BKG SYS INC	COMMON	197236102	398,610	20,600	SH		DFND	5	20,600	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	2,129	110	SH		DFND	5	110	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	3,212	166	SH		DFND	24	166	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	148,681	8,362	SH		DFND	5	8,362	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	71	4	SH		SOLE	23	0	0	4
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	10,262,734	329,990	SH		SOLE	23	114,374	0	215,616
COLUMBIA ETF TR I RESH ENHNC C	COMMON	19761L706	2,542,991	82,085	SH		SOLE	26	82,085	0	0
COLUMBIA ETF TR I RESH ENHNC VLU	FUND	19761L805	44	1,835	SH		SOLE	23	0	0	1,835
Columbia ETF Tr Ii India Consm	COMMON	19762B707	332,852	5,200	SH		SOLE	26	5,200	0	0
COLUMBIA FINL INC	COMMON	197641103	636,082	36,960	SH		DFND	5	36,960	0	0
COLUMBIA FINL INC	COMMON	197641103	180,516	10,489	SH		DFND	4	886	0	9,603
COLUMBIA FINL INC	COMMON	197641103	200,445	11,647	SH		DFND	2	0	0	11,647
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	870,117	42,116	SH		DFND	5	42,116	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	1,042,442	50,457	SH		SOLE	23	0	0	50,457
COLUMBIA SPORTSWEAR CO	COMMON	198516106	406	5	SH		OTR	1	0	0	5
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,461	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	2,240,730	27,602	SH		DFND	5	13	0	27,589
COLUMBIA SPORTSWEAR CO	COMMON	198516106	34,392,902	423,662	SH		DFND	4	397,113	0	26,549
COLUMBIA SPORTSWEAR CO	COMMON	198516106	408,579	5,033	SH		DFND	5	5,033	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	5,893,424	72,597	SH		DFND	2	41,295	0	31,302
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,059,480	13,051	SH		DFND	6	13,051	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	366,609	4,516	SH		DFND	15	4,516	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	767,070	9,449	SH		DFND	8	9,449	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	4,221	52	SH		SOLE	23	0	0	52
COLUMBIA US ESG EQTY INC ETF	FUND	19761L300	466,801	10,482	SH		SOLE	23	0	0	10,482
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	493,965	11,068	SH		DFND	2	0	0	11,068
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	534,534	11,977	SH		DFND	4	11,554	0	423
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	402	9	SH		DFND	5	9	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	2,600,456	58,267	SH		DFND	5	58,267	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	2,410	54	SH		SOLE	23	0	0	54
Columbus McKinnon Corp NY	COMMON	199333105	556,500	12,469	SH		SOLE	26	12,469	0	0
COMCAST CORP NEW	COMMON	20030N101	4,623,668	106,659	SH		OTR	2	91,369	0	15,290
COMCAST CORP NEW	COMMON	20030N101	2,075,338	47,874	SH		OTR	1	35,892	0	11,982
COMCAST CORP NEW	COMMON	20030N101	4,472,029	103,161	SH		OTR	13	0	103,161	0
COMCAST CORP NEW	COMMON	20030N101	44,260	1,021	SH		OTR	4	0	1,021	0
COMCAST CORP NEW	COMMON	20030N101	460,844,703	10,630,789	SH		DFND	2	1,494,755	0	9,136,034
COMCAST CORP NEW	COMMON	20030N101	215,938,445	4,981,279	SH		DFND	8	4,383,182	366,914	231,183
COMCAST CORP NEW	COMMON	20030N101	23,985,252	553,293	SH		DFND	1	397,654	0	155,639
COMCAST CORP NEW	COMMON	20030N101	2,632,899,125	60,735,850	SH		DFND	4	56,689,625	0	4,046,224
COMCAST CORP NEW	COMMON	20030N101	1,987,598	45,850	SH		DFND	24	45,850	0	0
COMCAST CORP NEW	COMMON	20030N101	8,733,941	201,475	SH		DFND	24	201,475	0	0
COMCAST CORP NEW	COMMON	20030N101	1,312,248	30,271	SH		DFND	18	30,271	0	0
COMCAST CORP NEW	COMMON	20030N101	20,601,047	475,226	SH		DFND	15	475,226	0	0
COMCAST CORP NEW	COMMON	20030N101	300,125,575	6,923,312	SH		DFND	5	581,129	0	6,342,183
COMCAST CORP NEW	COMMON	20030N101	173,251,786	3,996,581	SH		DFND	6	3,996,581	0	0
COMCAST CORP NEW	COMMON	20030N101	275,981,619	6,366,358	SH		DFND	5	6,366,358	0	0
COMCAST CORP NEW	COMMON	20030N101	49,096,693	1,132,565	SH		DFND	2	1,132,341	0	224
COMCAST CORP NEW	COMMON	20030N101	5,146,252	118,714	SH		DFND	16	118,714	0	0
COMCAST CORP NEW	COMMON	20030N101	13,827,393	318,971	SH		DFND	10	318,971	0	0
COMCAST CORP NEW	OPTION	20030N901	10,456,020	241,200	SH	Call	DFND	5	241,200	0	0
COMCAST CORP NEW	OPTION	20030N951	12,913,965	297,900	SH	Put	DFND	5	297,900	0	0
COMCAST CORP NEW	COMMON	20030N101	889,759	20,525	SH		SOLE	23	2,291	0	18,234
COMCAST CORP NEW CL A	COMMON	20030N101	26,319,832	607,147	SH		SOLE	26	607,147	0	0
COMERICA INC	COMMON	200340107	21,886	398	SH		OTR	4	0	398	0
COMERICA INC	COMMON	200340107	255,319	4,643	SH		OTR	2	4,329	0	314
COMERICA INC	COMMON	200340107	71,652	1,303	SH		OTR	1	244	0	1,059
COMERICA INC	COMMON	200340107	822,815	14,963	SH		DFND	5	14,963	0	0
COMERICA INC	COMMON	200340107	15,875,063	288,690	SH		DFND	4	67,934	0	220,756
COMERICA INC	COMMON	200340107	9,418,687	171,280	SH		DFND	6	171,280	0	0
COMERICA INC	COMMON	200340107	57,575	1,047	SH		DFND	8	221	0	826
COMERICA INC	COMMON	200340107	7,754	141	SH		DFND	2	141	0	0
COMERICA INC	COMMON	200340107	135,330	2,461	SH		DFND	1	15	0	2,446
COMERICA INC	COMMON	200340107	3,618,397	65,801	SH		DFND	2	7,282	0	58,519
COMERICA INC	COMMON	200340107	511,187	9,296	SH		DFND	5	3,412	0	5,884
Comerica Inc	COMMON	200340107	340,498	6,192	SH		SOLE	26	6,192	0	0
COMERICA INC	COMMON	200340107	9,349	170	SH		SOLE	23	0	0	170
COMFORT SYS USA INC	COMMON	199908104	168,596,624	530,662	SH		DFND	4	433,543	0	97,119
COMFORT SYS USA INC	COMMON	199908104	124,542	392	SH		DFND	5	349	0	43
COMFORT SYS USA INC	COMMON	199908104	20,645,431	64,982	SH		DFND	2	18,882	0	46,100
COMFORT SYS USA INC	COMMON	199908104	13,375,909	42,101	SH		DFND	8	42,101	0	0
COMFORT SYS USA INC	COMMON	199908104	473,070	1,489	SH		DFND	6	1,489	0	0
COMFORT SYS USA INC	COMMON	199908104	6,990	22	SH		SOLE	23	0	0	22
Comfort Systems USA Inc	COMMON	199908104	1,969,392	6,199	SH		SOLE	26	6,199	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	464,890	5,693	SH		OTR	1	4,824	0	869
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	409,117	5,010	SH		OTR	11	0	5,010	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	4,351,906	53,293	SH		OTR	2	52,565	0	728
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,566,722	19,185	SH		DFND	4	1,189	0	17,996
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	18,504,156	226,600	SH		DFND	5	185,940	0	40,660
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,188,840	63,542	SH		DFND	1	17,203	0	46,339
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	290,963,399	3,563,108	SH		DFND	2	3,428,204	0	134,904
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	350,815,116	4,296,046	SH		DFND	11	3,555,786	0	740,260
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	11,952,901	146,374	SH		DFND	5	146,374	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	13,445,626	164,653	SH		SOLE	23	85,987	0	78,666
COMMERCE BANCSHARES INC	COMMON	200525103	91,406,857	1,718,174	SH		DFND	4	1,586,941	0	131,233
COMMERCE BANCSHARES INC	COMMON	200525103	580,625	10,914	SH		DFND	5	10,914	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	7,230,784	135,917	SH		DFND	2	28,415	0	107,502
COMMERCE BANCSHARES INC	COMMON	200525103	1,201,575	22,586	SH		DFND	5	12,808	0	9,778
COMMERCE BANCSHARES INC	COMMON	200525103	3,511	66	SH		DFND	24	66	0	0
Commerce Bancshares Inc	COMMON	200525103	977,487	18,374	SH		SOLE	26	18,374	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	20,695	389	SH		SOLE	23	0	0	389
COMMERCIAL METALS CO	COMMON	201723103	3,467	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103	1,059,094	18,021	SH		DFND	5	18,021	0	0
COMMERCIAL METALS CO	COMMON	201723103	1,444,038	24,571	SH		DFND	6	24,571	0	0
COMMERCIAL METALS CO	COMMON	201723103	49,967,664	850,224	SH		DFND	4	659,568	0	190,656
COMMERCIAL METALS CO	COMMON	201723103	11,625,352	197,811	SH		DFND	2	46,544	0	151,267
COMMERCIAL METALS CO	COMMON	201723103	428,375	7,289	SH		DFND	5	1,558	0	5,731
Commercial Metals Co	COMMON	201723103	596,710	10,153	SH		SOLE	26	10,153	0	0
COMMERCIAL METALS CO	COMMON	201723103	5,289	90	SH		SOLE	23	44	0	46
COMMERCIAL VEH GROUP INC	COMMON	202608105	3,659	569	SH		DFND	6	569	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	370,117	57,561	SH		DFND	5	57,561	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	81,963	12,747	SH		DFND	2	0	0	12,747
COMMSCOPE HLDG CO INC	COMMON	20337X109	638,414	487,339	SH		DFND	5	487,339	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	163,971	125,169	SH		DFND	6	125,169	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	180,551	137,825	SH		DFND	4	137,737	0	88
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,530	1,168	SH		DFND	1	0	0	1,168
COMMSCOPE HLDG CO INC	COMMON	20337X109	111,395	85,034	SH		DFND	2	2,894	0	82,140
COMMUNITY BK SYS INC	COMMON	203607106	733,658	15,275	SH		DFND	5	15,275	0	0
COMMUNITY BK SYS INC	COMMON	203607106	1,981,718	41,260	SH		DFND	6	41,260	0	0
COMMUNITY BK SYS INC	COMMON	203607106	429,148	8,935	SH		DFND	5	39	0	8,896
COMMUNITY BK SYS INC	COMMON	203607106	1,068,475	22,246	SH		DFND	4	1,695	0	20,551
COMMUNITY BK SYS INC	COMMON	203607106	995,902	20,735	SH		DFND	2	0	0	20,735
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	925,911	264,546	SH		DFND	5	264,546	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	4,998	1,428	SH		DFND	6	1,428	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	172,540	49,297	SH		DFND	2	0	0	49,297
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	7,021	2,006	SH		DFND	4	0	0	2,006
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,811,214	68,219	SH		DFND	5	68,219	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	9,093,136	342,491	SH		DFND	4	304,058	0	38,433
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,241,770	46,771	SH		DFND	2	36,131	0	10,640
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,019,971	38,417	SH		DFND	6	38,417	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	6,239	235	SH		DFND	1	0	0	235
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	39,825	1,500	SH		SOLE	23	0	0	1,500
COMMUNITY TR BANCORP INC	COMMON	204149108	909,682	21,329	SH		DFND	5	21,329	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	372,804	8,741	SH		DFND	2	2,645	0	6,096
COMMUNITY TR BANCORP INC	COMMON	204149108	2,276,486	53,376	SH		DFND	4	40,964	0	12,412
COMMVAULT SYS INC	COMMON	204166102	6,549,437	64,571	SH		DFND	2	7,791	0	56,780
COMMVAULT SYS INC	COMMON	204166102	13,750,865	135,570	SH		DFND	4	96,685	0	38,885
COMMVAULT SYS INC	COMMON	204166102	1,009,127	9,949	SH		DFND	8	9,949	0	0
COMMVAULT SYS INC	COMMON	204166102	38,645	381	SH		DFND	5	381	0	0
COMMVAULT SYS INC	COMMON	204166102	5,026,262	49,554	SH		DFND	5	49,554	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	10,591	16,811	SH		DFND	5	16,811	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	6,648	395	SH		DFND	4	6	0	389
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	19,405	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,582	94	SH		DFND	5	91	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	673	40	SH		SOLE	23	0	0	40
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	240	20	SH		DFND	6	20	0	0
Compania Cervecerias Unidas SA	COMMON	204429104	158,868	13,250	SH		SOLE	26	13,250	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	4,478	282	SH		DFND	4	0	0	282
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	707,518	44,554	SH		DFND	2	44,554	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	16,277	1,025	SH		DFND	24	1,025	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	60,884	3,834	SH		DFND	6	3,834	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	7,207,789	453,891	SH		DFND	5	453,891	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	3,232,842	134,310	SH		DFND	5	134,310	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	1,024,443	42,561	SH		DFND	6	42,561	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	36,105	1,500	SH		DFND	5	1,500	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	510,164	21,195	SH		DFND	4	1,812	0	19,383
COMPASS DIVERSIFIED	COMMON	20451Q104	596,503	24,782	SH		DFND	2	0	0	24,782
COMPASS INC	COMMON	20464U100	402,019	111,672	SH		DFND	2	0	0	111,672
COMPASS INC	COMMON	20464U100	497,689	138,247	SH		DFND	5	138,247	0	0
COMPASS INC	COMMON	20464U100	26,593	7,387	SH		DFND	5	7,387	0	0
COMPASS INC	COMMON	20464U100	439,214	122,004	SH		DFND	4	10,408	0	111,596
COMPASS MINERALS INTL INC	COMMON	20451N101	2,959	188	SH		OTR	1	188	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	198,450	12,608	SH		DFND	4	1,126	0	11,482
COMPASS MINERALS INTL INC	COMMON	20451N101	1,086	69	SH		DFND	6	69	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	211,530	13,439	SH		DFND	2	0	0	13,439
COMPASS PATHWAYS PLC	ADR	20451W101	599	72	SH		DFND	5	0	0	72
COMPASS THERAPEUTICS INC	COMMON	20454B104	70,844	35,780	SH		DFND	2	0	0	35,780
COMPASS THERAPEUTICS INC	COMMON	20454B104	5,095	2,573	SH		DFND	6	2,573	0	0
COMPLETE SOLARIA INC	COMMON	20460L104	32	54	SH		DFND	5	54	0	0
COMPLETE SOLARIA INC	WARRANT	20460L112	11,520	227,221	PRN		DFND	4	227,221	0	0
COMPOSECURE INC	COMMON	20459V105	120,705	16,695	SH		DFND	5	16,695	0	0
COMPOSECURE INC	COMMON	20459V105	47,971	6,635	SH		DFND	2	0	0	6,635
COMPOSECURE INC	COMMON	20459V105	2,820	390	SH		DFND	6	390	0	0
COMPOSECURE INC	COMMON	20459V105	21,054	2,912	SH		DFND	5	2,912	0	0
COMPUGEN LTD	COMMON	M25722105	183,521	71,132	SH		DFND	6	71,132	0	0
COMPX INTL INC	COMMON	20563P101	1,269	37	SH		DFND	6	37	0	0
COMPX INTL INC	COMMON	20563P101	77,038	2,246	SH		DFND	5	2,246	0	0
COMPX INTL INC	COMMON	20563P101	116,860	3,407	SH		DFND	4	3,407	0	0
COMPX INTL INC	COMMON	20563P101	21,095	615	SH		DFND	2	0	0	615
COMSCORE INC	COMMON	20564W204	1,032	67	SH		DFND	5	67	0	0
COMSTOCK HLDG COS INC	COMMON	205684202	35	7	SH		DFND	5	7	0	0
COMSTOCK INC	COMMON	205750300	93	256	SH		DFND	5	256	0	0
COMSTOCK RES INC	COMMON	205768302	334,665	36,063	SH		DFND	2	0	0	36,063
COMSTOCK RES INC	COMMON	205768302	1,078,401	116,207	SH		DFND	4	72,616	0	43,591
COMSTOCK RES INC	COMMON	205768302	687	74	SH		DFND	6	74	0	0
COMSTOCK RES INC	OPTION	205768902	474,208	51,100	SH	Call	DFND	5	51,100	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	136,195	39,707	SH		DFND	4	39,707	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	2,092	610	SH		DFND	6	610	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	36,694	10,698	SH		DFND	2	0	0	10,698
CONAGRA BRANDS INC	COMMON	205887102	30,796	1,039	SH		OTR	1	407	0	632
CONAGRA BRANDS INC	COMMON	205887102	148	5	SH		OTR	4	0	5	0
CONAGRA BRANDS INC	COMMON	205887102	377,080	12,722	SH		OTR	2	12,646	0	76
CONAGRA BRANDS INC	COMMON	205887102	1,286,939	43,419	SH		DFND	8	36,294	0	7,125
CONAGRA BRANDS INC	COMMON	205887102	43,717,933	1,474,964	SH		DFND	5	13,819	0	1,461,145
CONAGRA BRANDS INC	COMMON	205887102	6,162,927	207,926	SH		DFND	2	1,244	0	206,682
CONAGRA BRANDS INC	COMMON	205887102	4,051,136	136,678	SH		DFND	2	136,678	0	0
CONAGRA BRANDS INC	COMMON	205887102	56,138	1,894	SH		DFND	1	179	0	1,715
CONAGRA BRANDS INC	COMMON	205887102	34,926,057	1,178,342	SH		DFND	4	974,427	0	203,915
CONAGRA BRANDS INC	COMMON	205887102	25,148,888	848,478	SH		DFND	5	848,478	0	0
CONAGRA BRANDS INC	COMMON	205887102	10,463	353	SH		DFND	10	353	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,837,291	433,107	SH		DFND	24	433,107	0	0
CONAGRA BRANDS INC	COMMON	205887102	2,694,483	90,907	SH		DFND	15	90,907	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,805	432	SH		SOLE	23	78	0	354
Conagra Foods Inc	COMMON	205887102	3,102,857	104,685	SH		SOLE	26	104,685	0	0
CONCENTRIX CORP	COMMON	20602D101	3,377	51	SH		OTR	2	51	0	0
CONCENTRIX CORP	COMMON	20602D101	87,410	1,320	SH		OTR	1	0	0	1,320
CONCENTRIX CORP	COMMON	20602D101	115,951	1,751	SH		OTR	13	0	1,751	0
CONCENTRIX CORP	COMMON	20602D101	2,277,504	34,393	SH		DFND	24	34,393	0	0
CONCENTRIX CORP	COMMON	20602D101	4,068,159	61,434	SH		DFND	2	18,623	0	42,811
CONCENTRIX CORP	COMMON	20602D101	3,831,820	57,865	SH		DFND	4	35,560	0	22,305
CONCENTRIX CORP	COMMON	20602D101	260,245	3,930	SH		DFND	6	3,930	0	0
CONCENTRIX CORP	COMMON	20602D101	29,203	441	SH		DFND	5	441	0	0
CONCENTRIX CORP	COMMON	20602D101	174,755	2,639	SH		DFND	1	0	0	2,639
CONCENTRIX CORP	COMMON	20602D101	530	8	SH		SOLE	23	0	0	8
Concentrix Corp Com	COMMON	20602D101	744,104	11,237	SH		SOLE	26	11,237	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	79,324	10,041	SH		DFND	2	0	0	10,041
CONCRETE PUMPING HLDGS INC	COMMON	206704108	2,828	358	SH		DFND	6	358	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	372,130	47,105	SH		DFND	5	47,105	0	0
CONDUENT INC	COMMON	206787103	218,656	64,691	SH		DFND	4	5,293	0	59,398
CONDUENT INC	COMMON	206787103	1,082	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103	1,066,319	315,479	SH		DFND	5	315,479	0	0
CONDUENT INC	COMMON	206787103	710	210	SH		DFND	5	210	0	0
CONDUENT INC	COMMON	206787103	228,731	67,672	SH		DFND	2	0	0	67,672
CONDUENT INC	COMMON	206787103	1,338	396	SH		DFND	6	396	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	98,466	26,830	SH		DFND	5	26,830	0	0
CONFLUENT INC	COMMON	20717M103	1,404	46	SH		OTR	4	0	46	0
CONFLUENT INC	COMMON	20717M103	528,027	17,301	SH		OTR	1	0	0	17,301
CONFLUENT INC	COMMON	20717M103	874,520	28,654	SH		DFND	15	28,654	0	0
CONFLUENT INC	COMMON	20717M103	5,674,248	185,919	SH		DFND	1	0	0	185,919
CONFLUENT INC	COMMON	20717M103	53,663,957	1,758,321	SH		DFND	8	1,748,954	6,587	2,780
CONFLUENT INC	COMMON	20717M103	480,663,478	15,749,131	SH		DFND	4	14,901,620	0	847,511
CONFLUENT INC	COMMON	20717M103	5,666,007	185,649	SH		DFND	6	185,649	0	0
CONFLUENT INC	COMMON	20717M103	55,057,988	1,803,997	SH		DFND	2	432,618	0	1,371,379
CONFLUENT INC	COMMON	20717M103	115,610	3,788	SH		DFND	24	3,788	0	0
CONFLUENT INC	COMMON	20717M103	6,404,866	209,858	SH		DFND	16	209,858	0	0
CONFLUENT INC	COMMON	20717M103	45,627	1,495	SH		DFND	10	1,495	0	0
CONFLUENT INC	COMMON	20717M103	73,780,818	2,417,458	SH		DFND	5	649	0	2,416,809
CONFLUENT INC	BOND	20717MAB9	51,557	60,000	PRN		DFND	2	60,000	0	0
CONFLUENT INC	BOND	20717MAB9	7,434,491	8,652,000	PRN		DFND	4	8,652,000	0	0
CONFLUENT INC	BOND	20717MAB9	73,898	86,000	PRN		DFND	8	86,000	0	0
CONFLUENT INC	BOND	20717MAB9	751,870	875,000	PRN		DFND	15	875,000	0	0
CONFLUENT INC	BOND	20717MAB9	4,069,550	4,736,000	PRN		DFND	5	4,736,000	0	0
CONFLUENT INC	BOND	20717MAB9	645,319	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	COMMON	20717M103	916	30	SH		SOLE	23	0	0	30
Confluent Inc Class A Com	COMMON	20717M103	1,093,287	35,822	SH		SOLE	26	35,822	0	0
CONIFER HLDGS INC	COMMON	20731J102	8	7	SH		DFND	5	7	0	0
CONMED CORP	COMMON	207410101	20,905,284	261,055	SH		DFND	5	261,055	0	0
CONMED CORP	COMMON	207410101	955,595	11,933	SH		DFND	2	0	0	11,933
CONMED CORP	COMMON	207410101	334,494	4,177	SH		DFND	15	4,177	0	0
CONMED CORP	COMMON	207410101	19,219	240	SH		DFND	5	240	0	0
CONMED CORP	COMMON	207410101	619,659	7,738	SH		DFND	16	7,738	0	0
CONMED CORP	COMMON	207410101	9,346,617	116,716	SH		DFND	6	116,716	0	0
CONMED CORP	COMMON	207410101	3,273,430	40,877	SH		DFND	4	18,648	0	22,229
CONMED CORP	OPTION	207410901	1,257,256	15,700	SH	Call	DFND	5	15,700	0	0
CONMED CORP	BOND	207410AH4	36,655	40,000	PRN		DFND	2	40,000	0	0
Conmed Corp	COMMON	207410101	537,934	6,717	SH		SOLE	26	6,717	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	211	121	SH		DFND	6	121	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	24,876,891	1,275,738	SH		DFND	4	1,078,634	0	197,104
CONNECTONE BANCORP INC	COMMON	20786W107	1,650,617	84,647	SH		DFND	5	84,647	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	2,010,528	103,104	SH		DFND	2	88,736	0	14,368
CONNEXA SPORTS TECHNOLOGIES	COMMON	831445309	1	3	SH		DFND	5	3	0	0
CONNS INC	COMMON	208242107	103,270	30,827	SH		DFND	5	30,827	0	0
CONOCOPHILLIPS	COMMON	20825C104	32,673,794	256,708	SH		OTR	2	249,628	0	7,080
CONOCOPHILLIPS	COMMON	20825C104	5,164,131	40,573	SH		OTR	13	0	40,573	0
CONOCOPHILLIPS	COMMON	20825C104	3,959,299	31,107	SH		OTR	1	26,408	0	4,699
CONOCOPHILLIPS	COMMON	20825C104	105,770	831	SH		OTR	4	0	831	0
CONOCOPHILLIPS	COMMON	20825C104	598,214,345	4,699,987	SH		DFND	2	2,824,479	0	1,875,508
CONOCOPHILLIPS	COMMON	20825C104	62,022,780	487,294	SH		DFND	10	436,860	0	50,434
CONOCOPHILLIPS	COMMON	20825C104	8,785,884	69,028	SH		DFND	24	69,028	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,653,974,633	36,564,854	SH		DFND	4	34,580,227	8,664	1,975,962
CONOCOPHILLIPS	COMMON	20825C104	8,470,993	66,554	SH		DFND	1	27,942	0	38,612
CONOCOPHILLIPS	COMMON	20825C104	3,995,192	31,389	SH		DFND	24	31,389	0	0
CONOCOPHILLIPS	COMMON	20825C104	392,807,208	3,086,166	SH		DFND	5	121,822	0	2,964,344
CONOCOPHILLIPS	COMMON	20825C104	17,446,270	137,070	SH		DFND	15	135,397	0	1,673
CONOCOPHILLIPS	COMMON	20825C104	368,193,802	2,892,786	SH		DFND	8	2,601,795	149,874	141,117
CONOCOPHILLIPS	COMMON	20825C104	42,856,831	336,713	SH		DFND	2	336,713	0	0
CONOCOPHILLIPS	COMMON	20825C104	38,314,589	301,025	SH		DFND	5	301,025	0	0
CONOCOPHILLIPS	COMMON	20825C104	97,047,563	762,473	SH		DFND	6	762,473	0	0
CONOCOPHILLIPS	COMMON	20825C104	13,371,400	105,055	SH		DFND	16	105,055	0	0
CONOCOPHILLIPS	COMMON	20825C104	26,011,195	204,362	SH		DFND	11	204,362	0	0
CONOCOPHILLIPS	OPTION	20825C904	46,228,096	363,200	SH	Call	DFND	5	363,200	0	0
CONOCOPHILLIPS	OPTION	20825C954	33,920,120	266,500	SH	Put	DFND	5	266,500	0	0
ConocoPhillips	COMMON	20825C104	40,978,148	321,953	SH		SOLE	26	321,553	0	400
CONOCOPHILLIPS	COMMON	20825C104	781,754	6,142	SH		SOLE	23	469	0	5,673
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	5,123	323	SH		DFND	5	323	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	5,995	378	SH		DFND	6	378	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	121,884	7,685	SH		DFND	2	0	0	7,685
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	44,503	2,806	SH		DFND	4	2,805	0	1
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	22,204	1,400	SH		SOLE	23	0	0	1,400
CONSOL Energy Inc	COMMON	20854L108	3,179,362	37,958	SH		SOLE	26	37,958	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	6,997,562	83,543	SH		DFND	4	58,150	0	25,393
CONSOL ENERGY INC NEW	COMMON	20854L108	1,254,725	14,980	SH		DFND	2	3,084	0	11,896
CONSOL ENERGY INC NEW	COMMON	20854L108	7,517,544	89,751	SH		DFND	5	78,445	0	11,306
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	503,613	116,577	SH		DFND	4	116,537	0	40
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	129,924	30,075	SH		DFND	2	0	0	30,075
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	6,407	1,483	SH		DFND	6	1,483	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	509,540	117,949	SH		DFND	5	117,949	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	476,480	5,247	SH		OTR	2	5,116	0	131
CONSOLIDATED EDISON INC	COMMON	209115104	11,351	125	SH		OTR	4	0	125	0
CONSOLIDATED EDISON INC	COMMON	209115104	101,162	1,114	SH		OTR	1	124	0	990
CONSOLIDATED EDISON INC	COMMON	209115104	51,126	563	SH		DFND	10	563	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	39,802,931	438,310	SH		DFND	5	438,310	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	71,708,843	789,658	SH		DFND	4	615,021	0	174,637
CONSOLIDATED EDISON INC	COMMON	209115104	28,880,395	318,031	SH		DFND	6	318,031	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	8,942,333	98,473	SH		DFND	2	98,373	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	10,848,435	119,463	SH		DFND	8	105,268	0	14,195
CONSOLIDATED EDISON INC	COMMON	209115104	2,672,175	29,426	SH		DFND	15	29,426	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	4,000,635	44,055	SH		DFND	24	44,055	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	13,627,493	150,066	SH		DFND	2	621	0	149,445
CONSOLIDATED EDISON INC	COMMON	209115104	5,690,518	62,664	SH		DFND	5	58,711	0	3,953
CONSOLIDATED EDISON INC	COMMON	209115104	58,028	639	SH		DFND	1	46	0	593
Consolidated Edison Inc	COMMON	209115104	30,742,076	338,532	SH		SOLE	26	338,532	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	133,219	1,467	SH		SOLE	23	0	0	1,467
CONSOLIDATED WATER CO INC	COMMON	G23773107	172,870	5,898	SH		DFND	2	0	0	5,898
CONSOLIDATED WATER CO INC	COMMON	G23773107	202,796	6,919	SH		DFND	4	6,917	0	2
CONSTELLATION BRANDS INC	COMMON	21036P108	135,336	498	SH		OTR	1	100	0	398
CONSTELLATION BRANDS INC	COMMON	21036P108	522,323	1,922	SH		OTR	2	1,791	0	131
CONSTELLATION BRANDS INC	COMMON	21036P108	28,345,655	104,304	SH		OTR	11	0	0	104,304
CONSTELLATION BRANDS INC	COMMON	21036P108	22,556	83	SH		OTR	4	0	83	0
CONSTELLATION BRANDS INC	COMMON	21036P108	44,820,562	164,927	SH		DFND	5	128,355	0	36,572
CONSTELLATION BRANDS INC	COMMON	21036P108	9,380,340	34,517	SH		DFND	8	33,627	0	890
CONSTELLATION BRANDS INC	COMMON	21036P108	206,538	760	SH		DFND	1	484	0	276
CONSTELLATION BRANDS INC	COMMON	21036P108	462,060,157	1,700,250	SH		DFND	4	1,582,906	0	117,344
CONSTELLATION BRANDS INC	COMMON	21036P108	30,769,754	113,224	SH		DFND	2	36,417	0	76,807
CONSTELLATION BRANDS INC	COMMON	21036P108	985,674	3,627	SH		DFND	15	3,627	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	80,031,961	294,495	SH		DFND	6	294,495	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	22,556	83	SH		DFND	10	83	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	436,175	1,605	SH		DFND	24	1,605	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	18,999,013	69,911	SH		DFND	5	69,911	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	6,003,722	22,092	SH		DFND	16	22,092	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	12,487,100	45,949	SH		DFND	2	45,949	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908	4,293,808	15,800	SH	Call	DFND	5	15,800	0	0
CONSTELLATION BRANDS INC	OPTION	21036P958	15,164,208	55,800	SH	Put	DFND	5	55,800	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	297,848	1,096	SH		SOLE	23	87	0	1,009
Constellation Brands Inc Cl A	COMMON	21036P108	76,915,101	283,026	SH		SOLE	26	283,026	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	303,524	1,642	SH		OTR	2	1,475	0	167
CONSTELLATION ENERGY CORP	COMMON	21037T109	215,535	1,166	SH		OTR	1	163	0	1,003
CONSTELLATION ENERGY CORP	COMMON	21037T109	555	3	SH		OTR	4	0	3	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	30,019,640	162,400	SH		DFND	2	17,492	0	144,908
CONSTELLATION ENERGY CORP	COMMON	21037T109	1,798,036	9,727	SH		DFND	15	9,727	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	21,195,086	114,661	SH		DFND	8	77,614	27,403	9,644
CONSTELLATION ENERGY CORP	COMMON	21037T109	16,900,836	91,430	SH		DFND	2	91,407	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	149,549,935	809,034	SH		DFND	4	560,961	0	248,073
CONSTELLATION ENERGY CORP	COMMON	21037T109	932,014	5,042	SH		DFND	10	5,042	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	517,765	2,801	SH		DFND	24	2,801	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	10,801,340	58,433	SH		DFND	5	57,476	0	957
CONSTELLATION ENERGY CORP	COMMON	21037T109	381,346	2,063	SH		DFND	16	2,063	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	32,513,267	175,890	SH		DFND	5	175,890	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	319,236	1,727	SH		DFND	1	593	0	1,134
CONSTELLATION ENERGY CORP	COMMON	21037T109	50,186,220	271,497	SH		DFND	6	271,497	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909	646,975	3,500	SH	Call	DFND	5	3,500	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959	55,455	300	SH	Put	DFND	5	300	0	0
Constellation Energy Corp	COMMON	21037T109	8,762,707	47,404	SH		SOLE	26	47,404	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	191,726	1,037	SH		SOLE	23	190	0	847
CONSTELLIUM SE	COMMON	F21107101	1,837,054	83,087	SH		DFND	2	32,928	0	50,159
CONSTELLIUM SE	COMMON	F21107101	20,729,009	937,540	SH		DFND	4	865,387	0	72,153
CONSTELLIUM SE	COMMON	F21107101	4,728,688	213,871	SH		DFND	5	213,871	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	1,281,961	22,831	SH		DFND	2	6,138	0	16,693
CONSTRUCTION PARTNERS INC	COMMON	21044C107	5,328,972	94,906	SH		DFND	4	69,548	0	25,358
CONSTRUCTION PARTNERS INC	COMMON	21044C107	33,353	594	SH		DFND	5	594	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	2,615,186	46,575	SH		DFND	5	46,575	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	7,806	139	SH		SOLE	23	53	0	86
Construction Partners Inc Com	COMMON	21044C107	966,959	17,221	SH		SOLE	26	17,221	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,198,957	11,958	SH		OTR	1	9,893	0	2,065
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	7,831,875	42,590	SH		OTR	2	42,590	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	411,914	2,240	SH		OTR	11	0	2,240	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	12,032,290	65,432	SH		DFND	1	48,580	0	16,852
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,603,854	14,159	SH		DFND	4	555	0	13,604
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	281,627,351	1,531,499	SH		DFND	2	1,498,203	0	33,296
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	38,353,202	208,566	SH		DFND	5	119,044	0	89,522
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	342,814,726	1,864,238	SH		DFND	11	1,864,238	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,103	6	SH		DFND	25	6	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	22,084,821	120,098	SH		DFND	5	120,098	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	24,877,563	135,285	SH		SOLE	23	26,420	0	108,865
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	26,044	3,445	SH		DFND	2	0	0	3,445
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	113	15	SH		DFND	4	0	0	15
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	133,222	17,622	SH		DFND	5	17,622	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	1,860	246	SH		DFND	6	246	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	2,406,409	31,514	SH		OTR	2	31,254	0	260
CONSUMER STAPLES SPDR	FUND	81369Y308	849,200	11,121	SH		OTR	1	10,803	0	318
CONSUMER STAPLES SPDR	FUND	81369Y308	202,049	2,646	SH		OTR	11	0	2,646	0
CONSUMER STAPLES SPDR	FUND	81369Y308	167,061,477	2,187,814	SH		DFND	11	2,187,814	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	146,325,690	1,916,261	SH		DFND	2	1,893,863	0	22,398
CONSUMER STAPLES SPDR	FUND	81369Y308	86,532,374	1,133,216	SH		DFND	5	1,133,216	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	489,926	6,416	SH		DFND	25	6,416	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	253,439	3,319	SH		DFND	4	25	0	3,294
CONSUMER STAPLES SPDR	FUND	81369Y308	18,645,661	244,181	SH		DFND	5	182,159	0	62,022
CONSUMER STAPLES SPDR	FUND	81369Y308	7,205,330	94,360	SH		DFND	1	70,664	0	23,696
CONSUMER STAPLES SPDR	FUND	81369Y308	7,715,400	101,039	SH		SOLE	23	65,739	0	35,300
CONTAINER STORE GROUP INC	COMMON	210751103	18	16	SH		DFND	6	16	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	62,616	54,926	SH		DFND	5	54,926	0	0
CONTANGO ORE INC	COMMON	21077F100	60,602	3,053	SH		DFND	2	0	0	3,053
CONTANGO ORE INC	COMMON	21077F100	3,712	187	SH		DFND	6	187	0	0
CONTEXT THERAPEUTICS INC	COMMON	21077P108	46	33	SH		DFND	5	33	0	0
CONTEXTLOGIC INC	COMMON	21077C305	4,034	709	SH		DFND	6	709	0	0
CONTEXTLOGIC INC	COMMON	21077C305	50,106	8,806	SH		DFND	2	0	0	8,806
CONTEXTLOGIC INC	COMMON	21077C305	2,339	411	SH		DFND	4	0	0	411
CONTROLADORA VUELA COMP DE A	ADR	21240E105	485,773	65,468	SH		DFND	5	62,759	0	2,709
CONTROLADORA VUELA COMP DE A	ADR	21240E105	4,131,901	556,860	SH		DFND	5	556,860	0	0
CONX CORP	COMMON	212873103	472,198	44,589	SH		DFND	4	44,589	0	0
CONX CORP	WARRANT	212873111	59,267	296,484	PRN		DFND	4	296,484	0	0
COOL CO LTD	COMMON	G2415A113	13,789	1,240	SH		DFND	5	1,240	0	0
COOPER COS INC	COMMON	216648501	304	3	SH		OTR	4	0	3	0
COOPER COS INC	COMMON	216648501	73,457	724	SH		OTR	1	40	0	684
COOPER COS INC	COMMON	216648501	27,293	269	SH		OTR	2	17	0	252
COOPER COS INC	COMMON	216648501	291,213,029	2,870,225	SH		DFND	4	2,654,136	0	216,089
COOPER COS INC	COMMON	216648501	262,274	2,585	SH		DFND	1	264	0	2,321
COOPER COS INC	COMMON	216648501	4,286,989	42,253	SH		DFND	8	41,287	0	966
COOPER COS INC	COMMON	216648501	5,777,132	56,940	SH		DFND	2	56,940	0	0
COOPER COS INC	COMMON	216648501	11,774,737	116,053	SH		DFND	6	116,053	0	0
COOPER COS INC	COMMON	216648501	34,870,686	343,689	SH		DFND	2	112,015	0	231,674
COOPER COS INC	COMMON	216648501	14,236,056	140,312	SH		DFND	5	140,312	0	0
COOPER COS INC	COMMON	216648501	469,760	4,630	SH		DFND	24	4,630	0	0
COOPER COS INC	COMMON	216648501	1,014,701	10,001	SH		DFND	15	10,001	0	0
COOPER COS INC	COMMON	216648501	19,590,303	193,084	SH		DFND	5	1,029	0	192,055
COOPER COS INC	COMMON	216648501	7,497,488	73,896	SH		DFND	16	73,896	0	0
Cooper Cos Inc	COMMON	216648501	1,002,729	9,883	SH		SOLE	26	9,883	0	0
COOPER COS INC	COMMON	216648501	23,104	228	SH		SOLE	23	20	0	208
COOPER STD HLDGS INC	COMMON	21676P103	3,362	203	SH		DFND	6	203	0	0
COOPER STD HLDGS INC	COMMON	21676P103	109,793	6,630	SH		DFND	2	0	0	6,630
COOPER STD HLDGS INC	COMMON	21676P103	332,293	20,066	SH		DFND	5	20,066	0	0
COPA HOLDINGS SA	COMMON	P31076105	16,639,768	159,752	SH		DFND	10	53,052	0	106,700
COPA HOLDINGS SA	COMMON	P31076105	42,966,625	412,506	SH		DFND	8	412,506	0	0
COPA HOLDINGS SA	COMMON	P31076105	222,483,573	2,135,979	SH		DFND	4	1,904,033	0	231,946
COPA HOLDINGS SA	COMMON	P31076105	284,253	2,729	SH		DFND	16	2,729	0	0
COPA HOLDINGS SA	COMMON	P31076105	6,066,487	58,242	SH		DFND	5	58,242	0	0
COPA HOLDINGS SA	COMMON	P31076105	4,238,583	40,693	SH		DFND	6	40,693	0	0
COPA HOLDINGS SA	COMMON	P31076105	7,500	72	SH		DFND	5	72	0	0
COPA HOLDINGS SA	COMMON	P31076105	12,610,339	121,067	SH		DFND	2	121,067	0	0
COPA HOLDINGS SA	COMMON	P31076105	211,236	2,028	SH		DFND	18	2,028	0	0
Copa Holdings SA Cl A	COMMON	P31076105	25,440,940	244,249	SH		SOLE	26	244,249	0	0
COPART INC	COMMON	217204106	18,592	321	SH		OTR	2	113	0	208
COPART INC	COMMON	217204106	1,997,545	34,488	SH		OTR	1	1,082	0	33,406
COPART INC	COMMON	217204106	521	9	SH		OTR	4	0	9	0
COPART INC	COMMON	217204106	1,104,476	19,069	SH		DFND	5	19,069	0	0
COPART INC	COMMON	217204106	14,480,695	250,012	SH		DFND	2	250,012	0	0
COPART INC	COMMON	217204106	22,230,970	383,822	SH		DFND	8	298,463	52,208	33,151
COPART INC	COMMON	217204106	263,710	4,553	SH		DFND	24	4,553	0	0
COPART INC	COMMON	217204106	42,894,915	740,589	SH		DFND	2	347,841	0	392,748
COPART INC	COMMON	217204106	42,332,685	730,882	SH		DFND	5	730,882	0	0
COPART INC	COMMON	217204106	758,984	13,104	SH		DFND	1	434	0	12,670
COPART INC	COMMON	217204106	811,344,722	14,008,023	SH		DFND	4	12,839,507	0	1,168,516
COPART INC	COMMON	217204106	12,979,119	224,087	SH		DFND	16	224,087	0	0
COPART INC	COMMON	217204106	724,174	12,503	SH		DFND	10	12,503	0	0
COPART INC	COMMON	217204106	1,965,457	33,934	SH		DFND	15	33,934	0	0
COPART INC	COMMON	217204106	165,232,265	2,852,767	SH		DFND	6	2,852,767	0	0
COPART INC	COMMON	217204106	114,738	1,981	SH		SOLE	23	78	0	1,903
Copart Inc Com	COMMON	217204106	3,180,387	54,910	SH		SOLE	26	54,910	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	749	31	SH		OTR	13	0	31	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	835,895	34,584	SH		OTR	22	0	34,584	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	294,584	12,188	SH		DFND	25	12,188	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	9,344,049	386,597	SH		DFND	2	223,207	0	163,390
COPT DEFENSE PROPERTIES	COMMON	22002T108	30,731,357	1,271,467	SH		DFND	4	1,100,976	0	170,491
COPT DEFENSE PROPERTIES	COMMON	22002T108	503,679	20,839	SH		DFND	5	161	0	20,678
COPT DEFENSE PROPERTIES	COMMON	22002T108	4,420,475	182,891	SH		DFND	5	182,891	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	87,737	3,630	SH		DFND	24	3,630	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	4,484,671	185,547	SH		DFND	6	185,547	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	157	4	SH		DFND	6	4	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	2,415,222	61,550	SH		DFND	5	61,550	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	2,476,731	98,322	SH		DFND	4	44,274	0	54,048
CORCEPT THERAPEUTICS INC	COMMON	218352102	798,196	31,687	SH		DFND	2	0	0	31,687
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,601,127	63,562	SH		DFND	6	63,562	0	0
CORE & MAIN INC	COMMON	21874C102	686,657	11,994	SH		DFND	5	11,994	0	0
CORE & MAIN INC	COMMON	21874C102	3,090,470	53,982	SH		DFND	8	19,806	33,400	776
CORE & MAIN INC	COMMON	21874C102	119,481	2,087	SH		DFND	24	2,087	0	0
CORE & MAIN INC	COMMON	21874C102	10,546,939	184,226	SH		DFND	2	29,426	0	154,800
CORE & MAIN INC	COMMON	21874C102	113,279,373	1,978,679	SH		DFND	4	1,730,525	0	248,154
CORE & MAIN INC	COMMON	21874C102	3,369,678	58,859	SH		DFND	6	58,859	0	0
CORE & MAIN INC	COMMON	21874C102	250,583	4,377	SH		DFND	25	4,377	0	0
CORE LABORATORIES INC	COMMON	21867A105	314,135	18,392	SH		DFND	2	0	0	18,392
CORE LABORATORIES INC	COMMON	21867A105	2,938	172	SH		DFND	1	0	0	172
CORE LABORATORIES INC	COMMON	21867A105	281,427	16,477	SH		DFND	4	1,494	0	14,983
CORE LABORATORIES INC	COMMON	21867A105	1,230	72	SH		DFND	5	72	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	54,291	2,868	SH		DFND	2	0	0	2,868
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	3,332	176	SH		DFND	6	176	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	1,003,385	283,442	SH		DFND	5	283,442	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	4,950	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	1,031	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	1,593	661	PRN		DFND	6	661	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	7,647	3,173	PRN		DFND	5	3,173	0	0
COREBRIDGE FINL INC	COMMON	21871X109	2,273,118	79,120	SH		DFND	6	79,120	0	0
COREBRIDGE FINL INC	COMMON	21871X109	5,515,097	191,963	SH		DFND	4	86,934	0	105,029
COREBRIDGE FINL INC	COMMON	21871X109	2,517,121	87,613	SH		DFND	2	87,613	0	0
COREBRIDGE FINL INC	COMMON	21871X109	39,331	1,369	SH		DFND	8	0	0	1,369
COREBRIDGE FINL INC	COMMON	21871X109	71,308	2,482	SH		DFND	5	2,482	0	0
COREBRIDGE FINL INC	COMMON	21871X109	525,903	18,305	SH		DFND	5	18,305	0	0
COREBRIDGE FINL INC	COMMON	21871X109	17,353	604	SH		SOLE	23	0	0	604
CORECARD CORPORATION	COMMON	45816D100	31,371	2,839	SH		DFND	2	0	0	2,839
CORECARD CORPORATION	COMMON	45816D100	1,978	179	SH		DFND	6	179	0	0
CORECARD CORPORATION	COMMON	45816D100	4,287	388	SH		DFND	5	388	0	0
CORECIVIC INC	COMMON	21871N101	905,848	58,030	SH		DFND	5	58,030	0	0
CORECIVIC INC	COMMON	21871N101	39,727	2,545	SH		DFND	5	2,545	0	0
CORECIVIC INC	COMMON	21871N101	1,739,344	111,425	SH		DFND	4	73,111	0	38,314
CORECIVIC INC	COMMON	21871N101	690,992	44,266	SH		DFND	2	0	0	44,266
CORMEDIX INC	COMMON	21900C308	2,947	695	SH		DFND	6	695	0	0
CORMEDIX INC	COMMON	21900C308	91,368	21,549	SH		DFND	2	0	0	21,549
CORNING INC	COMMON	219350105	1,643,320	49,858	SH		OTR	2	18,944	0	30,914
CORNING INC	COMMON	219350105	109,262	3,315	SH		OTR	1	456	0	2,859
CORNING INC	COMMON	219350105	465,791	14,132	SH		OTR	13	0	14,132	0
CORNING INC	COMMON	219350105	2,900	88	SH		OTR	4	0	88	0
CORNING INC	COMMON	219350105	36,029,993	1,093,143	SH		DFND	8	1,093,143	0	0
CORNING INC	COMMON	219350105	938,569	28,476	SH		DFND	15	28,476	0	0
CORNING INC	COMMON	219350105	7,264,977	220,418	SH		DFND	2	219,563	0	855
CORNING INC	COMMON	219350105	588,105	17,843	SH		DFND	24	17,843	0	0
CORNING INC	COMMON	219350105	421,419,992	12,785,800	SH		DFND	4	12,304,842	0	480,958
CORNING INC	COMMON	219350105	2,028,787	61,553	SH		DFND	10	61,553	0	0
CORNING INC	COMMON	219350105	666,847	20,232	SH		DFND	16	20,232	0	0
CORNING INC	COMMON	219350105	12,594,576	382,117	SH		DFND	5	382,117	0	0
CORNING INC	COMMON	219350105	2,858,654	86,731	SH		DFND	5	80,856	0	5,875
CORNING INC	COMMON	219350105	8,736,641	265,068	SH		DFND	24	265,068	0	0
CORNING INC	COMMON	219350105	28,202,916	855,671	SH		DFND	2	391,620	0	464,051
CORNING INC	COMMON	219350105	7,441,610	225,777	SH		DFND	6	225,777	0	0
CORNING INC	COMMON	219350105	242,717	7,364	SH		DFND	1	1,890	0	5,474
CORNING INC	OPTION	219350905	3,424,544	103,900	SH	Call	DFND	5	103,900	0	0
CORNING INC	OPTION	219350955	1,430,464	43,400	SH	Put	DFND	5	43,400	0	0
Corning Inc	COMMON	219350105	4,110,293	124,705	SH		SOLE	26	124,705	0	0
CORNING INC	COMMON	219350105	89,520	2,716	SH		SOLE	23	0	0	2,716
CORPAY INC	COMMON	219948106	8,331	27	SH		OTR	2	12	0	15
CORPAY INC	COMMON	219948106	166,303	539	SH		OTR	1	52	0	487
CORPAY INC	COMMON	219948106	1,833,036	5,941	SH		OTR	13	0	5,941	0
CORPAY INC	COMMON	219948106	1,152,143,215	3,734,177	SH		DFND	4	3,477,687	0	256,490
CORPAY INC	COMMON	219948106	69,470,866	225,160	SH		DFND	8	178,981	20,859	25,320
CORPAY INC	COMMON	219948106	5,114,668	16,577	SH		DFND	24	16,577	0	0
CORPAY INC	COMMON	219948106	2,468	8	SH		DFND	2	8	0	0
CORPAY INC	COMMON	219948106	6,904,817	22,379	SH		DFND	6	22,379	0	0
CORPAY INC	COMMON	219948106	612,760	1,986	SH		DFND	16	1,986	0	0
CORPAY INC	COMMON	219948106	104,287	338	SH		DFND	24	338	0	0
CORPAY INC	COMMON	219948106	4,740,100	15,363	SH		DFND	15	15,363	0	0
CORPAY INC	COMMON	219948106	25,558,219	82,836	SH		DFND	10	76,571	0	6,265
CORPAY INC	COMMON	219948106	119,465,454	387,196	SH		DFND	2	280,789	0	106,407
CORPAY INC	COMMON	219948106	407,890	1,322	SH		DFND	1	165	0	1,157
CORPAY INC	COMMON	219948106	42,560,316	137,941	SH		DFND	5	2,099	0	135,842
CORPAY INC	COMMON	219948106	20,364	66	SH		SOLE	23	5	0	61
Corpay Inc Com	COMMON	219948106	331,681	1,075	SH		SOLE	26	1,075	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	12,405,943	738,449	SH		DFND	5	738,449	0	0
CORSAIR GAMING INC	COMMON	22041X102	4,183	339	SH		DFND	6	339	0	0
CORSAIR GAMING INC	COMMON	22041X102	611,422	49,548	SH		DFND	5	49,548	0	0
CORSAIR GAMING INC	COMMON	22041X102	211,656	17,152	SH		DFND	4	1,449	0	15,703
CORSAIR GAMING INC	COMMON	22041X102	178,831	14,492	SH		DFND	2	0	0	14,492
CORTEVA INC	COMMON	22052L104	3,366,429	58,374	SH		OTR	2	32,813	0	25,561
CORTEVA INC	COMMON	22052L104	905,592	15,703	SH		OTR	13	0	15,703	0
CORTEVA INC	COMMON	22052L104	159,631	2,768	SH		OTR	1	1,148	0	1,620
CORTEVA INC	COMMON	22052L104	15,225	264	SH		OTR	4	0	264	0
CORTEVA INC	COMMON	22052L104	10,469,354	181,539	SH		DFND	5	25,094	0	156,445
CORTEVA INC	COMMON	22052L104	134,544	2,333	SH		DFND	15	2,333	0	0
CORTEVA INC	COMMON	22052L104	290,368	5,035	SH		DFND	10	5,035	0	0
CORTEVA INC	COMMON	22052L104	32,236,146	558,976	SH		DFND	4	214,032	0	344,944
CORTEVA INC	COMMON	22052L104	3,470,235	60,174	SH		DFND	8	35,153	23,505	1,516
CORTEVA INC	COMMON	22052L104	33,430,088	579,679	SH		DFND	2	93,621	0	486,058
CORTEVA INC	COMMON	22052L104	2,635,461	45,699	SH		DFND	5	45,699	0	0
CORTEVA INC	COMMON	22052L104	5,967,461	103,476	SH		DFND	24	103,476	0	0
CORTEVA INC	COMMON	22052L104	128,892	2,235	SH		DFND	16	2,235	0	0
CORTEVA INC	COMMON	22052L104	1,256,456	21,787	SH		DFND	24	21,787	0	0
CORTEVA INC	COMMON	22052L104	11,564,796	200,534	SH		DFND	2	200,181	0	353
CORTEVA INC	COMMON	22052L104	565,858	9,812	SH		DFND	1	931	0	8,881
CORTEVA INC	COMMON	22052L104	44,062,590	764,047	SH		DFND	6	764,047	0	0
CORTEVA INC	COMMON	22052L104	308,420	5,348	SH		SOLE	23	963	0	4,387
Corteva Inc Com	COMMON	22052L104	38,840,993	673,504	SH		SOLE	26	673,504	0	0
CORVEL CORP	COMMON	221006109	3,219,682	12,244	SH		DFND	4	7,001	0	5,243
CORVEL CORP	COMMON	221006109	892,486	3,394	SH		DFND	2	0	0	3,394
CORVEL CORP	COMMON	221006109	37,340	142	SH		DFND	5	142	0	0
CORVEL CORP	COMMON	221006109	410,481	1,561	SH		DFND	8	1,561	0	0
Corvel Corp Com	COMMON	221006109	403,381	1,534	SH		SOLE	26	1,534	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	93,737	52,661	SH		DFND	5	52,661	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	290	163	SH		DFND	6	163	0	0
COSAN S A	ADR	22113B103	5,089	393	SH		DFND	4	0	0	393
COSAN S A	ADR	22113B103	7,369	569	SH		DFND	6	569	0	0
COSTAMARE INC	COMMON	Y1771G102	4,256	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102	263,672	23,231	SH		DFND	6	23,231	0	0
COSTAMARE INC	COMMON	Y1771G102	206,808	18,221	SH		DFND	2	0	0	18,221
COSTAMARE INC	COMMON	Y1771G102	337,685	29,752	SH		DFND	4	29,466	0	286
COSTAMARE INC	COMMON	Y1771G102	10,873	958	SH		DFND	5	0	0	958
COSTAR GROUP INC	COMMON	22160N109	290	3	SH		OTR	4	0	3	0
COSTAR GROUP INC	COMMON	22160N109	11,978	124	SH		OTR	2	38	0	86
COSTAR GROUP INC	COMMON	22160N109	124,904	1,293	SH		OTR	1	255	0	1,038
COSTAR GROUP INC	COMMON	22160N109	34,148,873	353,508	SH		DFND	4	244,288	0	109,220
COSTAR GROUP INC	COMMON	22160N109	1,013,431	10,491	SH		DFND	8	8,929	0	1,562
COSTAR GROUP INC	COMMON	22160N109	20,093	208	SH		DFND	10	208	0	0
COSTAR GROUP INC	COMMON	22160N109	92,035,167	952,745	SH		DFND	6	952,745	0	0
COSTAR GROUP INC	COMMON	22160N109	40,530,462	419,570	SH		DFND	5	419,570	0	0
COSTAR GROUP INC	COMMON	22160N109	17,091,728	176,933	SH		DFND	2	0	0	176,933
COSTAR GROUP INC	COMMON	22160N109	61,051	632	SH		DFND	1	124	0	508
COSTAR GROUP INC	COMMON	22160N109	517,583	5,358	SH		DFND	24	5,358	0	0
COSTAR GROUP INC	COMMON	22160N109	1,056,031	10,932	SH		DFND	5	10,928	0	4
COSTAR GROUP INC	OPTION	22160N909	1,081,920	11,200	SH	Call	DFND	5	11,200	0	0
COSTAR GROUP INC	COMMON	22160N109	24,070	249	SH		SOLE	23	0	0	249
Costar Group Inc Com	COMMON	22160N109	2,781,597	28,795	SH		SOLE	26	28,795	0	0
Costco Wholesale Corp.	COMMON	22160K105	247,354,694	337,626	SH		SOLE	26	337,626	0	0
Costco Wholesale Corp.	COMMON	22160K105	2,181,043	2,977	SH		SOLE	23	370	0	2,607
COSTCO WHSL CORP NEW	COMMON	22160K105	164,842	225	SH		OTR	4	0	225	0
COSTCO WHSL CORP NEW	COMMON	22160K105	34,592,591	47,217	SH		OTR	2	46,845	0	372
COSTCO WHSL CORP NEW	COMMON	22160K105	2,432,332	3,320	SH		OTR	1	1,954	0	1,366
COSTCO WHSL CORP NEW	COMMON	22160K105	1,376,612	1,879	SH		OTR	13	0	1,879	0
COSTCO WHSL CORP NEW	COMMON	22160K105	14,610,840	19,943	SH		DFND	11	19,943	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	105,432,051	143,909	SH		DFND	8	101,550	27,751	14,608
COSTCO WHSL CORP NEW	COMMON	22160K105	244,556,290	333,806	SH		DFND	2	110,042	0	223,764
COSTCO WHSL CORP NEW	COMMON	22160K105	7,024,456	9,588	SH		DFND	24	9,588	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,731,606,557	2,363,548	SH		DFND	4	2,029,572	0	333,976
COSTCO WHSL CORP NEW	COMMON	22160K105	3,464,607	4,729	SH		DFND	1	2,454	0	2,275
COSTCO WHSL CORP NEW	COMMON	22160K105	92,952,431	126,875	SH		DFND	2	126,875	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	213,455,414	291,355	SH		DFND	6	291,355	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	10,431,186	14,238	SH		DFND	15	14,238	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,689,445	2,306	SH		DFND	16	2,306	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	331,588,338	452,600	SH		DFND	5	204,806	0	247,794
COSTCO WHSL CORP NEW	COMMON	22160K105	55,202,938	75,349	SH		DFND	5	75,349	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,222,759	1,669	SH		DFND	24	1,669	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	11,305,214	15,431	SH		DFND	10	15,431	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905	59,123,241	80,700	SH	Call	DFND	5	80,700	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	73,263	100	SH	Put	DFND	5	100	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	48,133,791	65,700	SH	Put	DFND	5	65,700	0	0
COTERRA ENERGY INC	COMMON	127097103	1,032	37	SH		OTR	13	0	37	0
COTERRA ENERGY INC	COMMON	127097103	52,805	1,894	SH		OTR	1	842	0	1,052
COTERRA ENERGY INC	COMMON	127097103	4,461	160	SH		OTR	4	0	160	0
COTERRA ENERGY INC	COMMON	127097103	109,596	3,931	SH		OTR	2	3,590	0	341
COTERRA ENERGY INC	COMMON	127097103	16,823,963	603,442	SH		DFND	2	241,484	0	361,958
COTERRA ENERGY INC	COMMON	127097103	96,521	3,462	SH		DFND	1	280	0	3,182
COTERRA ENERGY INC	COMMON	127097103	120,191	4,311	SH		DFND	24	4,311	0	0
COTERRA ENERGY INC	COMMON	127097103	3,850,535	138,111	SH		DFND	6	138,111	0	0
COTERRA ENERGY INC	COMMON	127097103	2,518,735	90,342	SH		DFND	8	75,165	0	15,177
COTERRA ENERGY INC	COMMON	127097103	266,721,185	9,566,756	SH		DFND	4	9,029,551	0	537,205
COTERRA ENERGY INC	COMMON	127097103	5,987,704	214,767	SH		DFND	2	214,767	0	0
COTERRA ENERGY INC	COMMON	127097103	3,589,606	128,752	SH		DFND	24	128,752	0	0
COTERRA ENERGY INC	COMMON	127097103	5,164,826	185,252	SH		DFND	5	33,568	0	151,684
COTERRA ENERGY INC	COMMON	127097103	8,749,915	313,842	SH		DFND	5	313,842	0	0
COTERRA ENERGY INC	COMMON	127097103	655,793	23,522	SH		DFND	15	23,522	0	0
COTERRA ENERGY INC	OPTION	127097903	12,281,140	440,500	SH	Call	DFND	5	440,500	0	0
COTERRA ENERGY INC	OPTION	127097953	7,848,220	281,500	SH	Put	DFND	5	281,500	0	0
COTERRA ENERGY INC	COMMON	127097103	71,515	2,564	SH		SOLE	23	0	0	2,564
Coterra Energy Inc.	COMMON	127097103	1,313,553	47,115	SH		SOLE	26	47,115	0	0
COTY INC	COMMON	222070203	54,908	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203	4,083,240	341,408	SH		DFND	2	53	0	341,355
COTY INC	COMMON	222070203	1,456,955	121,819	SH		DFND	6	121,819	0	0
COTY INC	COMMON	222070203	2,679,459	224,035	SH		DFND	4	65,133	0	158,902
COTY INC	COMMON	222070203	28,130	2,352	SH		DFND	8	0	0	2,352
COTY INC	COMMON	222070203	53,904	4,507	SH		DFND	5	4,507	0	0
COTY INC	COMMON	222070203	1,735,157	145,080	SH		DFND	5	145,080	0	0
COTY INC	COMMON	222070203	2,464	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203	2,392	200	SH		DFND	24	200	0	0
COTY INC	COMMON	222070203	4,186	350	SH		SOLE	23	0	0	350
COUCHBASE INC	COMMON	22207T101	8,151,075	309,809	SH		DFND	4	272,978	0	36,831
COUCHBASE INC	COMMON	22207T101	1,366,857	51,952	SH		DFND	5	51,952	0	0
COUCHBASE INC	COMMON	22207T101	959,210	36,458	SH		DFND	2	22,632	0	13,826
COUCHBASE INC	COMMON	22207T101	18,575	706	SH		DFND	6	706	0	0
COUPANG INC	COMMON	22266T109	10,123	569	SH		OTR	1	332	0	237
COUPANG INC	COMMON	22266T109	12,186	685	SH		DFND	5	485	0	200
COUPANG INC	COMMON	22266T109	9,828,975	552,500	SH		DFND	15	552,500	0	0
COUPANG INC	COMMON	22266T109	174,876	9,830	SH		DFND	2	7,884	0	1,946
COUPANG INC	COMMON	22266T109	22,140,758	1,244,562	SH		DFND	4	620,261	0	624,301
COUPANG INC	COMMON	22266T109	134,048	7,535	SH		DFND	8	7,535	0	0
COUPANG INC	OPTION	22266T909	8,895,000	500,000	SH	Call	DFND	5	500,000	0	0
COUPANG INC CL A	COMMON	22266T109	13,701,218	770,164	SH		SOLE	26	770,164	0	0
COURSERA INC	COMMON	22266M104	3,785	270	SH		OTR	1	270	0	0
COURSERA INC	COMMON	22266M104	673,381	48,030	SH		DFND	4	12,425	0	35,605
COURSERA INC	COMMON	22266M104	621,633	44,339	SH		DFND	16	44,339	0	0
COURSERA INC	COMMON	22266M104	335,120	23,903	SH		DFND	15	23,903	0	0
COURSERA INC	COMMON	22266M104	1,802,341	128,555	SH		DFND	5	128,555	0	0
COURSERA INC	COMMON	22266M104	647,261	46,167	SH		DFND	6	46,167	0	0
COURSERA INC	COMMON	22266M104	722,156	51,509	SH		DFND	2	0	0	51,509
COURSERA INC	COMMON	22266M104	76,219	5,437	SH		SOLE	23	0	0	5,437
COUSINS PPTYS INC	COMMON	222795502	5,866	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502	25,750,783	1,071,164	SH		OTR	22	0	1,071,164	0
COUSINS PPTYS INC	COMMON	222795502	5,490,327	228,383	SH		DFND	5	228,383	0	0
COUSINS PPTYS INC	COMMON	222795502	8,262,981	343,718	SH		DFND	4	240,278	0	103,440
COUSINS PPTYS INC	COMMON	222795502	5,993,893	249,330	SH		DFND	2	111,497	0	137,833
COUSINS PPTYS INC	COMMON	222795502	8,005	333	SH		DFND	5	333	0	0
Cousins Pptys Inc Com New	COMMON	222795502	440,396	18,319	SH		SOLE	26	18,319	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1,503,223	32,425	SH		DFND	5	32,425	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	5,192	112	SH		DFND	6	112	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	151,412	3,266	SH		DFND	2	0	0	3,266
COYA THERAPEUTICS INC	COMMON	22407B108	5,258	530	SH		DFND	5	530	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308	59	25	SH		DFND	5	25	0	0
CPI CARD GROUP INC	COMMON	12634H200	1,822	102	SH		DFND	6	102	0	0
CPI CARD GROUP INC	COMMON	12634H200	30,683	1,718	SH		DFND	2	0	0	1,718
CPI CARD GROUP INC	COMMON	12634H200	143	8	SH		DFND	4	0	0	8
CPS TECHNOLOGIES CORP	COMMON	12619F104	56	30	SH		DFND	5	30	0	0
CRA INTL INC	COMMON	12618T105	150,029	1,003	SH		OTR	1	0	0	1,003
CRA INTL INC	COMMON	12618T105	5,834	39	SH		OTR	2	39	0	0
CRA INTL INC	COMMON	12618T105	1,027,315	6,868	SH		DFND	4	6,592	0	276
CRA INTL INC	COMMON	12618T105	1,292,222	8,639	SH		DFND	5	8,639	0	0
CRA INTL INC	COMMON	12618T105	1,197	8	SH		DFND	5	8	0	0
CRA INTL INC	COMMON	12618T105	413,738	2,766	SH		DFND	2	0	0	2,766
CRA INTL INC	COMMON	12618T105	299,010	1,999	SH		DFND	1	0	0	1,999
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	2,169,681	29,832	SH		DFND	5	29,832	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	603,586	8,299	SH		DFND	4	802	0	7,497
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	2,546	35	SH		DFND	5	35	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	629,551	8,656	SH		DFND	2	0	0	8,656
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2	3,579,430	4,129,000	PRN		DFND	5	4,129,000	0	0
CRANE COMPANY	COMMON	224408104	7,432	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104	6,183,819	45,762	SH		DFND	4	19,780	0	25,982
CRANE COMPANY	COMMON	224408104	833,076	6,165	SH		DFND	5	6,165	0	0
CRANE COMPANY	COMMON	224408104	6,002,745	44,422	SH		DFND	2	57	0	44,365
CRANE COMPANY	COMMON	224408104	180,125	1,333	SH		SOLE	23	37	0	1,296
CRANE NXT CO	COMMON	224441105	3,405	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105	4,982,083	80,486	SH		DFND	4	42,634	0	37,852
CRANE NXT CO	COMMON	224441105	2,735,547	44,193	SH		DFND	2	358	0	43,835
CRANE NXT CO	COMMON	224441105	439,738	7,104	SH		DFND	5	7,104	0	0
Crane NXT Co	COMMON	224441105	385,310	6,225	SH		SOLE	26	6,225	0	0
CRANE NXT CO	COMMON	224441105	82,340	1,330	SH		SOLE	23	50	0	1,280
Crane Nxt Co Com	COMMON	224408104	898,495	6,649	SH		SOLE	26	6,649	0	0
CRAWFORD & CO	COMMON	224633107	154	17	SH		DFND	5	17	0	0
CRAWFORD & CO	COMMON	224633206	1,547	164	SH		DFND	6	164	0	0
CRAWFORD & CO	COMMON	224633206	53,572	5,681	SH		DFND	2	0	0	5,681
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	175	41	SH		DFND	6	41	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	834,534	195,900	SH		DFND	4	195,900	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	119	28	SH		DFND	5	28	0	0
CREATIVE REALITIES INC	COMMON	22530J309	60	16	SH		DFND	5	16	0	0
CREDICORP LTD	COMMON	G2519Y108	13,744,500	81,122	SH		OTR	4	0	0	81,122
CREDICORP LTD	COMMON	G2519Y108	847	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108	108,110,572	638,084	SH		DFND	8	317,554	61,921	258,609
CREDICORP LTD	COMMON	G2519Y108	118,499,511	699,401	SH		DFND	4	313,897	66,900	318,604
CREDICORP LTD	COMMON	G2519Y108	2,198,693	12,977	SH		DFND	16	12,977	0	0
CREDICORP LTD	COMMON	G2519Y108	50,096,385	295,676	SH		DFND	5	295,676	0	0
CREDICORP LTD	COMMON	G2519Y108	16,265	96	SH		DFND	5	96	0	0
CREDICORP LTD	COMMON	G2519Y108	37,504,686	221,358	SH		DFND	2	221,140	0	218
CREDICORP LTD	COMMON	G2519Y108	19,278,423	113,784	SH		DFND	10	113,784	0	0
Credicorp Ltd	COMMON	G2519Y108	356,650	2,105	SH		SOLE	26	2,105	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	2,491,351	4,517	SH		DFND	4	293	0	4,224
CREDIT ACCEP CORP MICH	COMMON	225310101	8,345,503	15,131	SH		DFND	5	15,131	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	2,206	4	SH		DFND	5	4	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	552	1	SH		SOLE	23	0	0	1
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	385,319	18,184	SH		OTR	1	0	0	18,184
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	975	46	SH		OTR	4	0	46	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	4,184,474	197,474	SH		DFND	8	197,474	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,396,506	65,904	SH		DFND	6	65,904	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	31,866,158	1,503,830	SH		DFND	2	100,232	0	1,403,598
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	115,016,247	5,427,855	SH		DFND	4	5,119,513	0	308,342
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	3,894,870	183,807	SH		DFND	1	0	0	183,807
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	50,543,363	2,385,246	SH		DFND	5	0	0	2,385,246
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,018,603	48,070	SH		DFND	5	48,070	0	0
CRESCENT CAP BDC INC	COMMON	225655109	188,496	10,921	SH		DFND	5	10,921	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	361,046	30,340	SH		DFND	2	0	0	30,340
CRESCENT ENERGY COMPANY	COMMON	44952J104	241,737	20,314	SH		DFND	4	20,314	0	0
CRESCENT PT ENERGY CORP	COMMON	22576C101	266,494	32,539	SH		DFND	4	0	0	32,539
CRESCENT PT ENERGY CORP	COMMON	22576C101	21,228	2,592	SH		DFND	6	2,592	0	0
CRH PLC	COMMON	G25508105	4,831	56	SH		OTR	2	56	0	0
CRH PLC	COMMON	G25508105	198,053	2,296	SH		OTR	13	0	2,296	0
CRH PLC	COMMON	G25508105	139,914	1,622	SH		OTR	1	0	0	1,622
CRH PLC	COMMON	G25508105	12,534,786	145,314	SH		DFND	4	118,461	0	26,853
CRH PLC	COMMON	G25508105	39,244,763	454,959	SH		DFND	2	353,375	0	101,584
CRH PLC	COMMON	G25508105	4,382,698	50,808	SH		DFND	24	50,808	0	0
CRH PLC	COMMON	G25508105	92,471	1,072	SH		DFND	16	1,072	0	0
CRH PLC	COMMON	G25508105	78,774,271	913,219	SH		DFND	5	913,219	0	0
CRH PLC	COMMON	G25508105	88,589	1,027	SH		DFND	5	1,027	0	0
CRH PLC	COMMON	G25508105	68,146,694	790,015	SH		DFND	8	608,670	35,133	146,212
CRH PLC	COMMON	G25508105	3,391,571	39,318	SH		DFND	24	39,318	0	0
CRH PLC	COMMON	G25508105	8,500,578	98,546	SH		DFND	15	98,546	0	0
CRH PLC	COMMON	G25508105	1,398,620	16,214	SH		DFND	10	16,214	0	0
CRH PLC	COMMON	G25508105	63,574	737	SH		DFND	1	261	0	476
CRH PLC	COMMON	G25508105	294,059,917	3,408,995	SH		DFND	6	3,408,995	0	0
CRH PLC	COMMON	G25508105	45,805	531	SH		SOLE	23	77	0	454
CRH PLC Shs	COMMON	G25508105	384,446	4,457	SH		SOLE	26	4,457	0	0
CRICUT INC	COMMON	22658D100	4,013	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100	7,873	1,654	SH		DFND	6	1,654	0	0
CRICUT INC	COMMON	22658D100	89,279	18,756	SH		DFND	2	0	0	18,756
CRICUT INC	COMMON	22658D100	741,889	155,859	SH		DFND	5	155,859	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	8,707	186	SH		OTR	1	0	0	186
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	2,188,461	46,752	SH		DFND	2	21,150	0	25,602
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	14,665,667	313,302	SH		DFND	4	247,705	0	65,597
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	20,269	433	SH		DFND	1	0	0	433
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	716,802	15,313	SH		DFND	6	15,313	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	143,409	2,104	SH		OTR	13	0	2,104	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,336,958	19,615	SH		DFND	2	3,163	0	16,452
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,366,881	20,054	SH		DFND	6	20,054	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,622,388	38,474	SH		DFND	4	2,722	0	35,752
CRISPR THERAPEUTICS AG	COMMON	H17182108	400,849	5,881	SH		DFND	24	5,881	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	20,217,210	296,614	SH		DFND	8	296,614	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	374,062	5,488	SH		DFND	5	4,895	0	593
CRISPR THERAPEUTICS AG	OPTION	H17182908	2,044,800	30,000	SH	Call	DFND	5	30,000	0	0
CRISPR THERAPEUTICS AG	OPTION	H17182958	1,772,160	26,000	SH	Put	DFND	5	26,000	0	0
Crispr Therapeutics AG Namen A	COMMON	H17182108	308,083	4,520	SH		SOLE	26	4,520	0	0
CRITEO S A	ADR	226718104	5,611	160	SH		DFND	4	0	0	160
CRITEO S A	ADR	226718104	4,910	140	SH		DFND	5	140	0	0
CRITEO S A	ADR	226718104	27,109	773	SH		DFND	6	773	0	0
CRITEO S A	ADR	226718104	4,949,289	141,126	SH		DFND	5	141,126	0	0
CRITEO S A	ADR	226718104	1,053	30	SH		SOLE	23	30	0	0
CRITICAL METALS CORP	COMMON	G2662B103	149,158	12,461	SH		DFND	5	12,461	0	0
CROCS INC	COMMON	227046109	15,818	110	SH		OTR	1	106	0	4
CROCS INC	COMMON	227046109	8,613,908	59,902	SH		DFND	2	4,927	0	54,975
CROCS INC	COMMON	227046109	58,958	410	SH		DFND	8	0	0	410
CROCS INC	COMMON	227046109	2,993,772	20,819	SH		DFND	5	14,817	0	6,002
CROCS INC	COMMON	227046109	21,687,341	150,816	SH		DFND	4	95,058	0	55,758
CROCS INC	COMMON	227046109	4,458	31	SH		DFND	10	31	0	0
CROCS INC	COMMON	227046109	11,216	78	SH		DFND	24	78	0	0
CROCS INC	OPTION	227046909	7,103,720	49,400	SH	Call	DFND	5	49,400	0	0
CROCS INC	OPTION	227046959	6,471,000	45,000	SH	Put	DFND	5	45,000	0	0
CROCS INC	COMMON	227046109	3,452	24	SH		SOLE	23	0	0	24
CRONOS GROUP INC	COMMON	22717L101	8,960	3,433	SH		DFND	24	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	792,118	42,314	SH		DFND	4	31,194	0	11,120
CROSS CTRY HEALTHCARE INC	COMMON	227483104	244,577	13,065	SH		DFND	2	0	0	13,065
CROSS CTRY HEALTHCARE INC	COMMON	227483104	11,868	634	SH		DFND	5	634	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	668,136	35,691	SH		DFND	8	35,691	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	7,975	426	SH		DFND	6	426	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	599,826	32,042	SH		DFND	5	32,042	0	0
Cross Ctry Healthcare Inc Com	COMMON	227483104	235,236	12,566	SH		SOLE	26	12,566	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105	10,507,626	461,063	SH		DFND	5	461,063	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	973,187	70,317	SH		DFND	5	70,317	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,145,205	82,746	SH		DFND	4	68,612	0	14,134
CROSSFIRST BANKSHARES INC	COMMON	22766M109	317,061	22,909	SH		DFND	2	5,180	0	17,729
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,924	6	SH		OTR	4	0	6	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	465,817	1,453	SH		OTR	2	0	0	1,453
CROWDSTRIKE HLDGS INC	COMMON	22788C105	650,157	2,028	SH		OTR	1	98	0	1,930
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,644,547	8,249	SH		OTR	13	0	8,249	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	22,834,023	71,225	SH		DFND	8	51,729	14,200	5,296
CROWDSTRIKE HLDGS INC	COMMON	22788C105	181,258,060	565,389	SH		DFND	5	185,935	0	379,454
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,006,172	9,377	SH		DFND	24	9,377	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	4,246,215	13,245	SH		DFND	24	13,245	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,600,385	4,992	SH		DFND	15	4,992	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,603	5	SH		DFND	11	5	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	84,658,842	264,072	SH		DFND	2	90,451	0	173,621
CROWDSTRIKE HLDGS INC	COMMON	22788C105	35,597,993	111,039	SH		DFND	5	111,039	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,366,595	7,382	SH		DFND	6	7,382	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	951,512,209	2,968,003	SH		DFND	4	2,768,566	0	199,437
CROWDSTRIKE HLDGS INC	COMMON	22788C105	736,395	2,297	SH		DFND	10	2,297	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	10,752,268	33,539	SH		DFND	16	33,539	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	5,815,182	18,139	SH		DFND	1	0	0	18,139
CROWDSTRIKE HLDGS INC	OPTION	22788C905	38,951,685	121,500	SH	Call	DFND	5	121,500	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955	16,414,208	51,200	SH	Put	DFND	5	51,200	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	43,932	137	SH		SOLE	23	36	0	101
Crowdstrike Hldgs Inc Cl A	COMMON	22788C105	56,110,624	175,023	SH		SOLE	26	175,023	0	0
Crown Castle Corp New Com	COMMON	22822V101	9,629,025	90,986	SH		SOLE	26	90,986	0	0
Crown Castle Corp New Com	COMMON	22822V101	45,046	425	SH		SOLE	23	25	0	400
CROWN CASTLE INC	COMMON	22822V101	233,990	2,211	SH		OTR	2	1,578	0	633
CROWN CASTLE INC	COMMON	22822V101	241,504	2,282	SH		OTR	1	380	0	1,902
CROWN CASTLE INC	COMMON	22822V101	1,376	13	SH		OTR	13	0	13	0
CROWN CASTLE INC	COMMON	22822V101	16,721	158	SH		OTR	4	0	158	0
CROWN CASTLE INC	COMMON	22822V101	915,959	8,655	SH		OTR	22	0	8,655	0
CROWN CASTLE INC	COMMON	22822V101	381,411	3,604	SH		DFND	1	435	0	3,169
CROWN CASTLE INC	COMMON	22822V101	163,296	1,543	SH		DFND	24	1,543	0	0
CROWN CASTLE INC	COMMON	22822V101	20,955,292	198,009	SH		DFND	2	4,802	0	193,207
CROWN CASTLE INC	COMMON	22822V101	2,608,921	24,652	SH		DFND	15	24,652	0	0
CROWN CASTLE INC	COMMON	22822V101	63,822,957	603,070	SH		DFND	4	432,748	0	170,322
CROWN CASTLE INC	COMMON	22822V101	127,208	1,202	SH		DFND	10	1,202	0	0
CROWN CASTLE INC	COMMON	22822V101	472,954	4,469	SH		DFND	24	4,469	0	0
CROWN CASTLE INC	COMMON	22822V101	35,824,302	338,508	SH		DFND	5	88,402	0	250,106
CROWN CASTLE INC	COMMON	22822V101	9,545,019	90,192	SH		DFND	8	80,564	2,820	6,808
CROWN CASTLE INC	COMMON	22822V101	741	7	SH		DFND	11	0	0	7
CROWN CASTLE INC	COMMON	22822V101	28,257	267	SH		DFND	16	267	0	0
CROWN CASTLE INC	COMMON	22822V101	30,296,166	286,272	SH		DFND	5	286,272	0	0
CROWN CASTLE INC	COMMON	22822V101	96,568,711	912,489	SH		DFND	6	912,489	0	0
CROWN CASTLE INC	OPTION	22822V901	6,783,703	64,100	SH	Call	DFND	5	64,100	0	0
CROWN CRAFTS INC	COMMON	228309100	112	22	SH		DFND	5	22	0	0
CROWN HLDGS INC	COMMON	228368106	107,556	1,357	SH		OTR	1	221	0	1,136
CROWN HLDGS INC	COMMON	228368106	5,945	75	SH		OTR	2	0	0	75
CROWN HLDGS INC	COMMON	228368106	8,965,099	113,110	SH		DFND	2	917	0	112,193
CROWN HLDGS INC	COMMON	228368106	18,420,658	232,408	SH		DFND	4	215,091	0	17,317
CROWN HLDGS INC	COMMON	228368106	121,109	1,528	SH		DFND	1	0	0	1,528
CROWN HLDGS INC	COMMON	228368106	1,051,939	13,272	SH		DFND	5	6,157	0	7,115
CROWN HLDGS INC	COMMON	228368106	2,691,432	33,957	SH		DFND	6	33,957	0	0
CROWN HLDGS INC	COMMON	228368106	1,013,418	12,786	SH		DFND	5	12,786	0	0
CROWN HLDGS INC	COMMON	228368106	23,778	300	SH		DFND	24	300	0	0
CROWN HLDGS INC	COMMON	228368106	25,522	322	SH		SOLE	23	0	0	322
Crown Holdings Inc	COMMON	228368106	1,120,816	14,141	SH		SOLE	26	14,141	0	0
CRYO-CELL INTL INC	COMMON	228895108	82	11	SH		DFND	5	11	0	0
CRYOPORT INC	COMMON	229050307	562,329	31,770	SH		DFND	5	31,770	0	0
CRYOPORT INC	COMMON	229050307	1,062	60	SH		DFND	6	60	0	0
CRYOPORT INC	COMMON	229050307	300,351	16,969	SH		DFND	2	0	0	16,969
CS DISCO INC	COMMON	126327105	310,948	38,247	SH		DFND	5	38,247	0	0
CS DISCO INC	COMMON	126327105	5,187	638	SH		DFND	6	638	0	0
CS DISCO INC	COMMON	126327105	724	89	SH		DFND	4	0	0	89
CS DISCO INC	COMMON	126327105	72,040	8,861	SH		DFND	2	0	0	8,861
CSG SYS INTL INC	COMMON	126349109	21,080	409	SH		DFND	5	409	0	0
CSG SYS INTL INC	COMMON	126349109	22,368	434	SH		DFND	24	434	0	0
CSG SYS INTL INC	COMMON	126349109	2,402,537	46,615	SH		DFND	5	46,615	0	0
CSG SYS INTL INC	COMMON	126349109	669,505	12,990	SH		DFND	2	294	0	12,696
CSG SYS INTL INC	COMMON	126349109	1,292,159	25,071	SH		DFND	4	15,052	0	10,019
CSG SYS INTL INC	COMMON	126349109	2,886	56	SH		SOLE	23	0	0	56
CSI COMPRESSCO LP	COMMON	12637A103	6,726,395	2,886,865	SH		DFND	5	2,886,865	0	0
CSP INC	COMMON	126389105	420,888	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106	1,407,835	6,001	SH		DFND	2	0	0	6,001
CSW INDUSTRIALS INC	COMMON	126402106	10,963,327	46,732	SH		DFND	4	37,097	0	9,635
CSW INDUSTRIALS INC	COMMON	126402106	728,198	3,104	SH		DFND	8	3,104	0	0
CSW INDUSTRIALS INC	COMMON	126402106	5,716,967	24,369	SH		DFND	5	24,369	0	0
CSW INDUSTRIALS INC	COMMON	126402106	307,326	1,310	SH		DFND	5	1,310	0	0
CSW INDUSTRIALS INC	COMMON	126402106	5,396	23	SH		SOLE	23	0	0	23
CSX CORP	COMMON	126408103	964	26	SH		OTR	4	0	26	0
CSX CORP	COMMON	126408103	3,072,510	82,884	SH		OTR	2	81,563	0	1,321
CSX CORP	COMMON	126408103	239,509	6,461	SH		OTR	1	914	0	5,547
CSX CORP	COMMON	126408103	118,835,225	3,205,698	SH		DFND	8	2,473,345	179,506	552,847
CSX CORP	COMMON	126408103	21,096,166	569,090	SH		DFND	2	564,446	0	4,644
CSX CORP	COMMON	126408103	2,369,366	63,916	SH		DFND	15	63,916	0	0
CSX CORP	COMMON	126408103	1,887,808,440	50,925,504	SH		DFND	4	46,824,570	0	4,100,934
CSX CORP	COMMON	126408103	1,753,114	47,292	SH		DFND	24	47,292	0	0
CSX CORP	COMMON	126408103	326,031	8,795	SH		DFND	1	4,150	0	4,645
CSX CORP	COMMON	126408103	18,776,066	506,503	SH		DFND	6	506,503	0	0
CSX CORP	COMMON	126408103	163,393,328	4,407,697	SH		DFND	2	3,545,210	0	862,487
CSX CORP	COMMON	126408103	56,133,544	1,514,258	SH		DFND	10	1,348,754	0	165,504
CSX CORP	COMMON	126408103	6,176,047	166,605	SH		DFND	5	120,815	0	45,790
CSX CORP	COMMON	126408103	1,879,486	50,701	SH		DFND	24	50,701	0	0
CSX CORP	COMMON	126408103	33,495,562	903,576	SH		DFND	5	903,576	0	0
CSX CORP	COMMON	126408103	497,887	13,431	SH		DFND	16	13,431	0	0
CSX CORP	OPTION	126408903	1,060,202	28,600	SH	Call	DFND	5	28,600	0	0
CSX CORP	OPTION	126408953	3,095,345	83,500	SH	Put	DFND	5	83,500	0	0
CSX CORP	OPTION	126408953	3,707,000	100,000	SH	Put	DFND	4	100,000	0	0
CSX Corp	COMMON	126408103	7,218,068	194,715	SH		SOLE	26	194,715	0	0
CSX CORP	COMMON	126408103	455,231	12,278	SH		SOLE	23	2,601	0	9,677
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	802,430	47,341	SH		DFND	5	47,341	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	136	8	SH		DFND	4	0	0	8
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	146,075	8,618	SH		DFND	2	0	0	8,618
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	7,577	447	SH		DFND	6	447	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	33,459	1,974	SH		DFND	8	1,974	0	0
CTS CORP	COMMON	126501105	1,684,300	35,997	SH		DFND	4	24,001	0	11,996
CTS CORP	COMMON	126501105	568,732	12,155	SH		DFND	2	0	0	12,155
CTS CORP	COMMON	126501105	252,760	5,402	SH		DFND	8	5,402	0	0
CTS CORP	COMMON	126501105	1,021,379	21,829	SH		DFND	5	21,829	0	0
CTS CORP	COMMON	126501105	655	14	SH		SOLE	23	0	0	14
CUBESMART	COMMON	229663109	5,698	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109	48,940,476	1,082,275	SH		OTR	22	0	1,082,275	0
CUBESMART	COMMON	229663109	2,758	61	SH		DFND	5	61	0	0
CUBESMART	COMMON	229663109	146,457,315	3,238,773	SH		DFND	4	2,866,544	0	372,229
CUBESMART	COMMON	229663109	19,295,103	426,694	SH		DFND	2	222,634	0	204,060
CUBESMART	COMMON	229663109	1,763,263	38,993	SH		DFND	5	38,993	0	0
CUBESMART	COMMON	229663109	5,200	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109	5,684,969	125,718	SH		DFND	6	125,718	0	0
CUBESMART	COMMON	229663109	4,034,981	89,230	SH		DFND	8	89,230	0	0
CubeSmart	COMMON	229663109	4,103,420	90,743	SH		SOLE	26	90,743	0	0
CUBESMART	COMMON	229663109	995	22	SH		SOLE	23	0	0	22
CUE BIOPHARMA INC	COMMON	22978P106	1,709	904	SH		DFND	6	904	0	0
CUE BIOPHARMA INC	COMMON	22978P106	27,447	14,522	SH		DFND	2	0	0	14,522
CUE HEALTH INC	COMMON	229790100	50	263	SH		DFND	5	263	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	3,039	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	656,171	5,829	SH		DFND	5	3,953	0	1,876
CULLEN FROST BANKERS INC	COMMON	229899109	91,866,688	816,085	SH		DFND	4	752,645	0	63,440
CULLEN FROST BANKERS INC	COMMON	229899109	2,165,847	19,240	SH		DFND	5	19,240	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	8,231,456	73,123	SH		DFND	2	14,859	0	58,264
Cullen Frost Bankers Inc	COMMON	229899109	1,357,817	12,062	SH		SOLE	26	12,062	0	0
CULLINAN ONCOLOGY INC	COMMON	230031106	159,034	9,333	SH		DFND	6	9,333	0	0
CULLINAN ONCOLOGY INC	COMMON	230031106	172,734	10,137	SH		DFND	2	0	0	10,137
CULP INC	COMMON	230215105	139	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105	130	27	SH		DFND	5	27	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109	34	20	SH		DFND	5	20	0	0
CUMMINS INC	COMMON	231021106	118,449	402	SH		OTR	2	315	0	87
CUMMINS INC	COMMON	231021106	227,470	772	SH		OTR	1	136	0	636
CUMMINS INC	COMMON	231021106	56,072,190	190,301	SH		DFND	6	190,301	0	0
CUMMINS INC	COMMON	231021106	25,910,342	87,936	SH		DFND	5	87,936	0	0
CUMMINS INC	COMMON	231021106	38,305	130	SH		DFND	10	130	0	0
CUMMINS INC	COMMON	231021106	65,615,903	222,691	SH		DFND	4	159,159	0	63,532
CUMMINS INC	COMMON	231021106	5,631,056	19,111	SH		DFND	8	14,866	0	4,245
CUMMINS INC	COMMON	231021106	17,553,774	59,575	SH		DFND	2	59,575	0	0
CUMMINS INC	COMMON	231021106	3,306,268	11,221	SH		DFND	24	11,221	0	0
CUMMINS INC	COMMON	231021106	3,255,588	11,049	SH		DFND	15	11,049	0	0
CUMMINS INC	COMMON	231021106	3,329,250	11,299	SH		DFND	5	9,205	0	2,094
CUMMINS INC	COMMON	231021106	19,601,591	66,525	SH		DFND	2	185	0	66,340
CUMMINS INC	COMMON	231021106	325,588	1,105	SH		DFND	1	97	0	1,008
CUMMINS INC	OPTION	231021906	8,603,780	29,200	SH	Call	DFND	5	29,200	0	0
CUMMINS INC	OPTION	231021956	21,273,730	72,200	SH	Put	DFND	5	72,200	0	0
CUMMINS INC	COMMON	231021106	141,744	481	SH		SOLE	23	65	0	416
Cummins Inc Com	COMMON	231021106	19,451,357	66,015	SH		SOLE	26	66,015	0	0
CUMULUS MEDIA INC	COMMON	231082801	48,070	13,390	SH		DFND	5	13,390	0	0
CUMULUS MEDIA INC	COMMON	231082801	251	70	SH		DFND	6	70	0	0
CUREVAC N V	COMMON	N2451R105	281,905	93,038	SH		DFND	6	93,038	0	0
CUREVAC N V	OPTION	N2451R905	878,700	290,000	SH	Call	DFND	5	290,000	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	68	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309	1,174	108	SH		DFND	6	108	0	0
CURTISS WRIGHT CORP	COMMON	231561101	17,148	67	SH		OTR	1	59	0	8
CURTISS WRIGHT CORP	COMMON	231561101	8,881,886	34,703	SH		DFND	2	0	0	34,703
CURTISS WRIGHT CORP	COMMON	231561101	5,631	22	SH		DFND	5	22	0	0
CURTISS WRIGHT CORP	COMMON	231561101	10,041,294	39,233	SH		DFND	4	9,194	0	30,039
CURTISS WRIGHT CORP	COMMON	231561101	64,497	252	SH		DFND	8	0	0	252
CURTISS WRIGHT CORP	COMMON	231561101	3,125,795	12,213	SH		DFND	5	12,213	0	0
CURTISS WRIGHT CORP	COMMON	231561101	4,175,405	16,314	SH		DFND	6	16,314	0	0
Curtiss Wright Corp	COMMON	231561101	395,427	1,545	SH		SOLE	26	1,545	0	0
CURTISS WRIGHT CORP	COMMON	231561101	11,774	46	SH		SOLE	23	8	0	38
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	4,432,917	423,797	SH		DFND	6	423,797	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	5,343,407	510,842	SH		DFND	2	445,680	0	65,162
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	4,713,694	450,640	SH		DFND	8	450,640	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	2,956,320	282,631	SH		DFND	25	282,631	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	109,003,106	10,420,947	SH		DFND	4	9,829,531	0	591,416
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	104,600	10,000	SH		DFND	5	10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	130,793	22,473	SH		DFND	2	0	0	22,473
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	5,890	1,012	SH		DFND	6	1,012	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	127,627	21,929	SH		DFND	4	1,853	0	20,076
CUSTOMERS BANCORP INC	COMMON	23204G100	1,592	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100	2,537,648	47,826	SH		DFND	2	36,601	0	11,225
CUSTOMERS BANCORP INC	COMMON	23204G100	22,763	429	SH		DFND	6	429	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,963	37	SH		DFND	5	37	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	31,190,843	587,841	SH		DFND	4	494,465	0	93,376
CUTERA INC	COMMON	232109108	10,868	7,393	SH		DFND	2	0	0	7,393
CUTERA INC	COMMON	232109108	14,700	10,000	SH		DFND	5	10,000	0	0
CUTERA INC	COMMON	232109108	856	582	SH		DFND	6	582	0	0
CUTERA INC	BOND	232109AD0	20,900	88,000	PRN		DFND	5	88,000	0	0
CVB FINL CORP	COMMON	126600105	3,068	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105	1,253,813	70,281	SH		DFND	5	70,281	0	0
CVB FINL CORP	COMMON	126600105	27,777	1,557	SH		DFND	5	1,557	0	0
CVB FINL CORP	COMMON	126600105	3,808,126	213,460	SH		DFND	4	142,706	0	70,754
CVB FINL CORP	COMMON	126600105	1,067,332	59,828	SH		DFND	2	7,858	0	51,970
CVR ENERGY INC	COMMON	12662P108	10,781,230	302,334	SH		DFND	4	248,266	0	54,068
CVR ENERGY INC	COMMON	12662P108	1,053,432	29,541	SH		DFND	2	17,911	0	11,630
CVRX INC	COMMON	126638105	4,862	267	SH		DFND	6	267	0	0
CVRX INC	COMMON	126638105	79,414	4,361	SH		DFND	2	0	0	4,361
CVRX INC	COMMON	126638105	446,691	24,530	SH		DFND	5	24,530	0	0
CVS HEALTH CORP	COMMON	126650100	598,360	7,502	SH		OTR	1	3,799	0	3,703
CVS HEALTH CORP	COMMON	126650100	7,520,251	94,286	SH		OTR	2	93,880	0	406
CVS HEALTH CORP	COMMON	126650100	585,438	7,340	SH		OTR	13	0	7,340	0
CVS HEALTH CORP	COMMON	126650100	15,633	196	SH		OTR	4	0	196	0
CVS HEALTH CORP	COMMON	126650100	2,425,502	30,410	SH		DFND	15	30,410	0	0
CVS HEALTH CORP	COMMON	126650100	61,161,324	766,817	SH		DFND	8	726,449	26,617	13,751
CVS HEALTH CORP	COMMON	126650100	52,513,027	658,388	SH		DFND	5	402,816	0	255,572
CVS HEALTH CORP	COMMON	126650100	721,409,377	9,044,751	SH		DFND	4	8,254,176	0	790,574
CVS HEALTH CORP	COMMON	126650100	2,868,489	35,964	SH		DFND	24	35,964	0	0
CVS HEALTH CORP	COMMON	126650100	954,488	11,967	SH		DFND	16	11,967	0	0
CVS HEALTH CORP	COMMON	126650100	46,500	583	SH		DFND	25	583	0	0
CVS HEALTH CORP	COMMON	126650100	63,918,547	801,386	SH		DFND	5	801,386	0	0
CVS HEALTH CORP	COMMON	126650100	524,023	6,570	SH		DFND	10	6,570	0	0
CVS HEALTH CORP	COMMON	126650100	1,117	14	SH		DFND	11	14	0	0
CVS HEALTH CORP	COMMON	126650100	1,995,436	25,018	SH		DFND	24	25,018	0	0
CVS HEALTH CORP	COMMON	126650100	73,607,074	922,857	SH		DFND	2	339,227	0	583,630
CVS HEALTH CORP	COMMON	126650100	28,695,255	359,770	SH		DFND	2	359,770	0	0
CVS HEALTH CORP	COMMON	126650100	935,106	11,724	SH		DFND	1	4,537	0	7,187
CVS HEALTH CORP	COMMON	126650100	90,718,785	1,137,397	SH		DFND	6	1,137,397	0	0
CVS HEALTH CORP	OPTION	126650900	8,374,800	105,000	SH	Call	DFND	5	105,000	0	0
CVS HEALTH CORP	OPTION	126650950	9,571,200	120,000	SH	Put	DFND	5	120,000	0	0
CVS HEALTH CORP	COMMON	126650100	178,982	2,244	SH		SOLE	23	245	0	1,999
CVS Health Corp Com	COMMON	126650100	12,902,447	161,766	SH		SOLE	26	154,766	0	7,000
CXAPP INC	COMMON	23248B109	2,161	882	SH		DFND	2	0	0	882
CXAPP INC	COMMON	23248B109	130	53	SH		DFND	6	53	0	0
CXAPP INC	WARRANT	23248B117	22,606	146,412	PRN		DFND	4	146,412	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	2,033,133	1,174,000	PRN		DFND	8	854,000	0	320,000
CYBERARK SOFTWARE LTD	BOND	23248VAB1	4,397,040	2,539,000	PRN		DFND	5	2,539,000	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	871,095	503,000	PRN		DFND	16	503,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	1,063	4	SH		OTR	2	4	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	19,391	73	SH		OTR	1	0	0	73
CYBERARK SOFTWARE LTD	COMMON	M2682V108	10,501,151	39,533	SH		DFND	6	39,533	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	7,306,950	27,508	SH		DFND	2	27,426	0	82
CYBERARK SOFTWARE LTD	COMMON	M2682V108	5,313	20	SH		DFND	1	13	0	7
CYBERARK SOFTWARE LTD	COMMON	M2682V108	137,718,620	518,460	SH		DFND	4	473,170	0	45,290
CYBERARK SOFTWARE LTD	COMMON	M2682V108	696,482	2,622	SH		DFND	24	2,622	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	16,229,727	61,099	SH		DFND	5	48,599	0	12,500
CYBERARK SOFTWARE LTD	COMMON	M2682V108	6,057,161	22,803	SH		DFND	8	22,803	0	0
CYBERARK SOFTWARE LTD	OPTION	M2682V908	79,689	300	SH	Call	DFND	5	300	0	0
CYBERARK SOFTWARE LTD	OPTION	M2682V958	79,689	300	SH	Put	DFND	5	300	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,500	32	SH		SOLE	23	0	0	32
Cyberark Software Ltd Shs	COMMON	M2682V108	1,596,436	6,010	SH		SOLE	26	6,010	0	0
CYBIN INC	COMMON	23256X100	301	729	SH		DFND	5	729	0	0
CYBIN INC	COMMON	23256X100	126	305	SH		DFND	5	305	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	213	153	SH		DFND	6	153	0	0
CYNGN INC	COMMON	23257B107	22	134	SH		DFND	5	134	0	0
CYNGN INC	COMMON	23257B107	10,484	63,082	SH		DFND	24	63,082	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	604	90	SH		OTR	1	0	0	90
CYTEK BIOSCIENCES INC	COMMON	23285D109	253,651	37,802	SH		DFND	4	3,211	0	34,591
CYTEK BIOSCIENCES INC	COMMON	23285D109	318,859	47,520	SH		DFND	2	0	0	47,520
CYTOKINETICS INC	COMMON	23282W605	10,727	153	SH		OTR	1	0	0	153
CYTOKINETICS INC	COMMON	23282W605	9,765,762	139,292	SH		DFND	2	13,138	0	126,154
CYTOKINETICS INC	COMMON	23282W605	1,521,808	21,706	SH		DFND	8	21,706	0	0
CYTOKINETICS INC	COMMON	23282W605	8,025,001	114,463	SH		DFND	5	114,463	0	0
CYTOKINETICS INC	COMMON	23282W605	3,390,169	48,355	SH		DFND	6	48,355	0	0
CYTOKINETICS INC	COMMON	23282W605	24,889	355	SH		DFND	1	0	0	355
CYTOKINETICS INC	COMMON	23282W605	25,502,933	363,756	SH		DFND	4	267,123	0	96,633
CYTOKINETICS INC	COMMON	23282W605	1,683	24	SH		DFND	5	24	0	0
CYTOKINETICS INC	OPTION	23282W905	2,523,960	36,000	SH	Call	DFND	5	36,000	0	0
CYTOKINETICS INC	OPTION	23282W955	10,684,764	152,400	SH	Put	DFND	5	152,400	0	0
CYTOKINETICS INC	BOND	23282WAC4	155,454	98,000	PRN		DFND	5	98,000	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	613	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206	353	372	SH		DFND	6	372	0	0
D R HORTON INC	COMMON	23331A109	163,398	993	SH		OTR	1	450	0	543
D R HORTON INC	COMMON	23331A109	10,038	61	SH		OTR	4	0	61	0
D R HORTON INC	COMMON	23331A109	4,849,618	29,472	SH		OTR	2	29,129	0	343
D R HORTON INC	COMMON	23331A109	70,757	430	SH		DFND	15	430	0	0
D R HORTON INC	COMMON	23331A109	14,066,228	85,483	SH		DFND	2	85,483	0	0
D R HORTON INC	COMMON	23331A109	2,083,038	12,659	SH		DFND	24	12,659	0	0
D R HORTON INC	COMMON	23331A109	73,276,748	445,316	SH		DFND	5	68,950	0	376,366
D R HORTON INC	COMMON	23331A109	32,807,321	199,376	SH		DFND	5	199,376	0	0
D R HORTON INC	COMMON	23331A109	1,561,514,363	9,489,604	SH		DFND	4	9,115,136	0	374,468
D R HORTON INC	COMMON	23331A109	128,507,955	780,966	SH		DFND	2	597,857	0	183,109
D R HORTON INC	COMMON	23331A109	25,341	154	SH		DFND	10	154	0	0
D R HORTON INC	COMMON	23331A109	1,975	12	SH		DFND	11	12	0	0
D R HORTON INC	COMMON	23331A109	22,517,351	136,842	SH		DFND	8	24,595	0	112,247
D R HORTON INC	COMMON	23331A109	523,927	3,184	SH		DFND	1	190	0	2,994
D R HORTON INC	COMMON	23331A109	18,458,067	112,173	SH		DFND	6	112,173	0	0
D R HORTON INC	OPTION	23331A909	1,546,770	9,400	SH	Call	DFND	5	9,400	0	0
D R HORTON INC	OPTION	23331A959	1,661,955	10,100	SH	Put	DFND	5	10,100	0	0
D R HORTON INC	COMMON	23331A109	115,844	704	SH		SOLE	23	0	0	704
D R Horton Inc Com	COMMON	23331A109	30,046,017	182,595	SH		SOLE	26	182,595	0	0
DADA NEXUS LTD	ADR	23344D108	30,418	14,838	SH		DFND	6	14,838	0	0
DAILY JOURNAL CORP	COMMON	233912104	3,978	11	SH		DFND	4	1	0	10
DAILY JOURNAL CORP	COMMON	233912104	195,631	541	SH		DFND	2	0	0	541
DAILY JOURNAL CORP	COMMON	233912104	744,917	2,060	SH		DFND	5	2,060	0	0
DAILY JOURNAL CORP	COMMON	233912104	723	2	SH		DFND	6	2	0	0
DAKOTA GOLD CORP	COMMON	46655E100	537,656	226,859	SH		DFND	5	226,859	0	0
DAKOTA GOLD CORP	COMMON	46655E100	52,261	22,051	SH		DFND	2	0	0	22,051
DAKOTA GOLD CORP	COMMON	46655E100	3,292	1,389	SH		DFND	6	1,389	0	0
DAKTRONICS INC	COMMON	234264109	541,854	54,403	SH		DFND	2	39,624	0	14,779
DAKTRONICS INC	COMMON	234264109	6,303,913	632,923	SH		DFND	4	524,874	0	108,049
DAKTRONICS INC	COMMON	234264109	4,831	485	SH		DFND	6	485	0	0
DALLASNEWS CORPORATION	COMMON	235050101	31	8	SH		DFND	5	8	0	0
DANA INC	COMMON	235825205	4,128	325	SH		OTR	1	325	0	0
DANA INC	COMMON	235825205	18,174,716	1,431,080	SH		DFND	6	1,431,080	0	0
DANA INC	COMMON	235825205	649,656	51,154	SH		DFND	2	0	0	51,154
DANA INC	COMMON	235825205	1,101,230	86,711	SH		DFND	4	40,204	0	46,507
DANA INC	COMMON	235825205	3,404	268	SH		DFND	5	268	0	0
DANA INC	COMMON	235825205	4,567,441	359,641	SH		DFND	5	359,641	0	0
DANAHER CORPORATION	COMMON	235851102	100,637	403	SH		OTR	4	0	403	0
DANAHER CORPORATION	COMMON	235851102	3,778,513	15,131	SH		OTR	2	14,575	0	556
DANAHER CORPORATION	COMMON	235851102	3,029,104	12,130	SH		OTR	13	0	12,130	0
DANAHER CORPORATION	COMMON	235851102	3,809,229	15,254	SH		OTR	1	692	0	14,562
DANAHER CORPORATION	COMMON	235851102	6,927,732	27,742	SH		DFND	15	27,742	0	0
DANAHER CORPORATION	COMMON	235851102	1,593,340,684	6,380,508	SH		DFND	4	5,585,714	0	794,794
DANAHER CORPORATION	COMMON	235851102	385,698,034	1,544,522	SH		DFND	8	1,423,383	50,574	70,565
DANAHER CORPORATION	COMMON	235851102	35,594,090	142,536	SH		DFND	24	142,536	0	0
DANAHER CORPORATION	COMMON	235851102	81,093,573	324,738	SH		DFND	5	270,506	0	54,232
DANAHER CORPORATION	COMMON	235851102	62,475,449	250,182	SH		DFND	5	250,182	0	0
DANAHER CORPORATION	COMMON	235851102	1,666,881	6,675	SH		DFND	16	6,675	0	0
DANAHER CORPORATION	COMMON	235851102	12,676,786	50,764	SH		DFND	24	50,764	0	0
DANAHER CORPORATION	COMMON	235851102	41,031,493	164,310	SH		DFND	10	150,746	0	13,564
DANAHER CORPORATION	COMMON	235851102	199,858,907	800,332	SH		DFND	2	491,157	0	309,175
DANAHER CORPORATION	COMMON	235851102	46,918,892	187,886	SH		DFND	2	187,886	0	0
DANAHER CORPORATION	COMMON	235851102	1,455,368	5,828	SH		DFND	1	324	0	5,504
DANAHER CORPORATION	COMMON	235851102	139,901,385	560,233	SH		DFND	6	560,233	0	0
DANAHER CORPORATION	OPTION	235851902	15,182,976	60,800	SH	Call	DFND	5	60,800	0	0
DANAHER CORPORATION	OPTION	235851952	36,184,428	144,900	SH	Put	DFND	5	144,900	0	0
DANAHER CORPORATION	COMMON	235851102	754,653	3,022	SH		SOLE	23	672	0	2,350
Danaher Corporation Com	COMMON	235851102	121,051,462	484,749	SH		SOLE	26	484,729	0	20
DANAOS CORPORATION	COMMON	Y1968P121	5,848	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121	654,998	9,072	SH		DFND	5	9,072	0	0
DANAOS CORPORATION	COMMON	Y1968P121	402,298	5,572	SH		DFND	6	5,572	0	0
DANIMER SCIENTIFIC INC	COMMON	236272100	37,505	34,408	SH		DFND	2	0	0	34,408
DANIMER SCIENTIFIC INC	COMMON	236272100	273	250	SH		DFND	5	0	0	250
DANIMER SCIENTIFIC INC	COMMON	236272100	2,627	2,410	SH		DFND	6	2,410	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	6,890,782	244,788	SH		DFND	6	244,788	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	418,422	14,864	SH		DFND	8	14,864	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	14,807	526	SH		DFND	18	526	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	100,130	3,557	SH		DFND	4	0	0	3,557
DARDEN RESTAURANTS INC	COMMON	237194105	3,510	21	SH		OTR	4	0	21	0
DARDEN RESTAURANTS INC	COMMON	237194105	102,630	614	SH		OTR	1	209	0	405
DARDEN RESTAURANTS INC	COMMON	237194105	423,391	2,533	SH		OTR	2	2,321	0	212
DARDEN RESTAURANTS INC	COMMON	237194105	997,217	5,966	SH		DFND	8	3,572	0	2,394
DARDEN RESTAURANTS INC	COMMON	237194105	48,622,264	290,890	SH		DFND	6	290,890	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	13,033,688	77,976	SH		DFND	5	77,976	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	201,688,719	1,206,633	SH		DFND	4	1,152,537	0	54,096
DARDEN RESTAURANTS INC	COMMON	237194105	51,482	308	SH		DFND	1	22	0	286
DARDEN RESTAURANTS INC	COMMON	237194105	9,601,263	57,441	SH		DFND	2	4,460	0	52,981
DARDEN RESTAURANTS INC	COMMON	237194105	1,697,910	10,158	SH		DFND	5	6,153	0	4,005
DARDEN RESTAURANTS INC	COMMON	237194105	5,687,279	34,025	SH		DFND	2	34,025	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	31,759	190	SH		DFND	24	190	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,495,884	14,932	SH		DFND	15	14,932	0	0
Darden Restaurants Inc	COMMON	237194105	1,354,504	8,104	SH		SOLE	26	8,104	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	42,622	255	SH		SOLE	23	18	0	237
DARE BIOSCIENCE INC	COMMON	23666P101	117	239	SH		DFND	5	239	0	0
DARIOHEALTH CORP	COMMON	23725P209	17	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101	558	12	SH		OTR	1	0	0	12
DARLING INGREDIENTS INC	COMMON	237266101	147,437	3,170	SH		DFND	24	3,170	0	0
DARLING INGREDIENTS INC	COMMON	237266101	252,875	5,437	SH		DFND	5	4,437	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101	6,736,555	144,841	SH		DFND	2	32	0	144,809
DARLING INGREDIENTS INC	COMMON	237266101	6,893,759	148,221	SH		DFND	4	66,813	0	81,408
DARLING INGREDIENTS INC	COMMON	237266101	2,998,035	64,460	SH		DFND	5	64,460	0	0
DARLING INGREDIENTS INC	COMMON	237266101	9,451,065	203,205	SH		DFND	6	203,205	0	0
DARLING INGREDIENTS INC	COMMON	237266101	2,419	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	OPTION	237266901	41,859	900	SH	Call	DFND	5	900	0	0
DARLING INGREDIENTS INC	COMMON	237266101	12,930	278	SH		SOLE	23	0	0	278
DASEKE INC	COMMON	23753F107	147,474	17,768	SH		DFND	2	0	0	17,768
DASEKE INC	COMMON	23753F107	4,075	491	SH		DFND	6	491	0	0
DASEKE INC	COMMON	23753F107	433,733	52,257	SH		DFND	5	52,257	0	0
DATA I O CORP	COMMON	237690102	67	19	SH		DFND	5	19	0	0
DATA STORAGE CORP	COMMON	23786R201	51	9	SH		DFND	5	9	0	0
DATADOG INC	COMMON	23804L103	2,423,796	19,610	SH		OTR	13	0	19,610	0
DATADOG INC	COMMON	23804L103	463,994	3,754	SH		OTR	1	72	0	3,682
DATADOG INC	COMMON	23804L103	1,112	9	SH		OTR	4	0	9	0
DATADOG INC	COMMON	23804L103	297,629	2,408	SH		DFND	8	2,148	0	260
DATADOG INC	COMMON	23804L103	96,352,627	779,552	SH		DFND	5	56,473	0	723,079
DATADOG INC	COMMON	23804L103	11,631,007	94,102	SH		DFND	24	94,102	0	0
DATADOG INC	COMMON	23804L103	67,641,954	547,265	SH		DFND	2	90,921	0	456,344
DATADOG INC	COMMON	23804L103	1,135,760	9,189	SH		DFND	24	9,189	0	0
DATADOG INC	COMMON	23804L103	298,450,390	2,414,647	SH		DFND	4	2,311,843	0	102,804
DATADOG INC	COMMON	23804L103	28,787,182	232,906	SH		DFND	5	232,906	0	0
DATADOG INC	COMMON	23804L103	17,304	140	SH		DFND	10	140	0	0
DATADOG INC	COMMON	23804L103	5,191,076	41,999	SH		DFND	1	0	0	41,999
DATADOG INC	COMMON	23804L103	1,854	15	SH		DFND	11	15	0	0
DATADOG INC	COMMON	23804L103	12,122,441	98,078	SH		DFND	6	98,078	0	0
DATADOG INC	OPTION	23804L903	111,240	900	SH	Call	DFND	5	900	0	0
DATADOG INC	OPTION	23804L953	17,056,800	138,000	SH	Put	DFND	5	138,000	0	0
DATADOG INC	BOND	23804LAB9	829,921	588,000	PRN		DFND	16	588,000	0	0
DATADOG INC	BOND	23804LAB9	4,064,918	2,880,000	PRN		DFND	8	2,433,000	0	447,000
DATADOG INC	COMMON	23804L103	17,304	140	SH		SOLE	23	0	0	140
Datadog Inc Cl A Com	COMMON	23804L103	2,139,145	17,307	SH		SOLE	26	17,307	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	4,153,072	66,343	SH		DFND	5	66,343	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	10,230,843	163,432	SH		DFND	4	136,898	0	26,534
DAVE & BUSTERS ENTMT INC	COMMON	238337109	313	5	SH		DFND	5	5	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,420,269	22,688	SH		DFND	2	9,512	0	13,176
DAVE & BUSTERS ENTMT INC	COMMON	238337109	15,076,897	240,845	SH		DFND	6	240,845	0	0
DAVE INC	COMMON	23834J201	413,628	11,137	SH		DFND	5	11,137	0	0
DAVIS SELECT FINANCIAL ETF	FUND	23908L108	1,033	31	SH		SOLE	23	31	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207	29,470	730	SH		SOLE	23	0	0	730
DAVITA INC	COMMON	23918K108	32,304	234	SH		OTR	1	0	0	234
DAVITA INC	COMMON	23918K108	4,832	35	SH		OTR	2	17	0	18
DAVITA INC	COMMON	23918K108	63,641	461	SH		DFND	5	461	0	0
DAVITA INC	COMMON	23918K108	2,071,164	15,003	SH		DFND	8	12,522	0	2,481
DAVITA INC	COMMON	23918K108	3,236,720	23,446	SH		DFND	2	12	0	23,434
DAVITA INC	COMMON	23918K108	22,862,737	165,612	SH		DFND	4	104,602	0	61,010
DAVITA INC	COMMON	23918K108	31,613	229	SH		DFND	1	41	0	188
DAVITA INC	COMMON	23918K108	537,981	3,897	SH		DFND	24	3,897	0	0
DAVITA INC	COMMON	23918K108	9,341,844	67,670	SH		DFND	5	67,670	0	0
DAVITA INC	COMMON	23918K108	10,450,661	75,702	SH		DFND	6	75,702	0	0
DAVITA INC	COMMON	23918K108	2,103,606	15,238	SH		DFND	2	15,238	0	0
DAVITA INC	COMMON	23918K108	1,519	11	SH		SOLE	23	0	0	11
DAXOR CORP	COMMON	239467103	42	5	SH		DFND	5	5	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	313,252	18,962	SH		DFND	6	18,962	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	405,797	24,564	SH		DFND	2	0	0	24,564
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	440,803	26,683	SH		DFND	4	1,749	0	24,934
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	16,520	1,000	SH		DFND	5	1,000	0	0
DAYFORCE INC	COMMON	15677J108	22,247	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108	43,699	660	SH		OTR	1	143	0	517
DAYFORCE INC	COMMON	15677J108	132	2	SH		OTR	4	0	2	0
DAYFORCE INC	COMMON	15677J108	2,847	43	SH		OTR	2	0	0	43
DAYFORCE INC	COMMON	15677J108	4,513,205	68,165	SH		DFND	2	0	0	68,165
DAYFORCE INC	COMMON	15677J108	440,892	6,659	SH		DFND	24	6,659	0	0
DAYFORCE INC	COMMON	15677J108	77,863	1,176	SH		DFND	1	78	0	1,098
DAYFORCE INC	COMMON	15677J108	4,513,337	68,167	SH		DFND	4	36,415	0	31,752
DAYFORCE INC	COMMON	15677J108	13,849,543	209,176	SH		DFND	6	209,176	0	0
DAYFORCE INC	COMMON	15677J108	35,820	541	SH		DFND	15	541	0	0
DAYFORCE INC	COMMON	15677J108	2,936,811	44,356	SH		DFND	2	44,356	0	0
DAYFORCE INC	COMMON	15677J108	4,185,465	63,215	SH		DFND	5	63,215	0	0
DAYFORCE INC	COMMON	15677J108	55,087	832	SH		DFND	24	832	0	0
DAYFORCE INC	COMMON	15677J108	17,347	262	SH		DFND	8	262	0	0
DAYFORCE INC	COMMON	15677J108	795	12	SH		DFND	5	12	0	0
DAYFORCE INC	COMMON	15677J108	5,032	76	SH		DFND	10	76	0	0
DAYFORCE INC	BOND	15677JAD0	188,875	206,000	PRN		DFND	5	206,000	0	0
DAYFORCE INC	BOND	15677JAD0	4,296,453	4,686,000	PRN		DFND	4	4,686,000	0	0
DAYFORCE INC	COMMON	15677J108	4,834	73	SH		SOLE	23	0	0	73
DBV TECHNOLOGIES S A	ADR	23306J101	151	200	SH		DFND	5	200	0	0
Dbx ETF Tr Xtrack MSCI Emrg	COMMON	233051101	238,140	9,954	SH		SOLE	26	9,954	0	0
DBX ETF Xtrak MSCI EAFE	COMMON	233051200	1,967,153	48,061	SH		SOLE	26	48,061	0	0
DBX ETF Xtrak MSCI EAFE	COMMON	233051200	11,538,006	281,896	SH		SOLE	23	6	0	281,890
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	14,094	896	SH		OTR	1	896	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	327,341	20,810	SH		DFND	4	1,593	0	19,217
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	333,224	21,184	SH		DFND	2	0	0	21,184
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	276,266	17,563	SH		DFND	6	17,563	0	0
DECISIONPOINT SYS INC NEW	COMMON	24345A507	118	13	SH		DFND	5	13	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	1,883	2	SH		OTR	2	2	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	7,530	8	SH		OTR	1	0	0	8
DECKERS OUTDOOR CORP	COMMON	243537107	271,083	288	SH		DFND	10	288	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	51,140,538	54,332	SH		DFND	4	28,196	0	26,136
DECKERS OUTDOOR CORP	COMMON	243537107	7,323,003	7,780	SH		DFND	5	7,780	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	116,716	124	SH		DFND	16	124	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	21,445,668	22,784	SH		DFND	6	22,784	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	9,164,107	9,736	SH		DFND	8	6,632	1,300	1,804
DECKERS OUTDOOR CORP	COMMON	243537107	12,484,873	13,264	SH		DFND	5	5,428	0	7,836
DECKERS OUTDOOR CORP	COMMON	243537107	365,209	388	SH		DFND	24	388	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	10,392,452	11,041	SH		DFND	2	0	0	11,041
DECKERS OUTDOOR CORP	COMMON	243537107	6,889,082	7,319	SH		DFND	2	7,319	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	15,060	16	SH		DFND	1	8	0	8
DECKERS OUTDOOR CORP	COMMON	243537107	43,298	46	SH		DFND	15	46	0	0
Deckers Outdoor Corp	COMMON	243537107	6,588,820	7,000	SH		SOLE	26	7,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	21,655	23	SH		SOLE	23	7	0	16
DEERE & CO	COMMON	244199105	24,398,367	59,401	SH		OTR	2	57,336	0	2,065
DEERE & CO	COMMON	244199105	8,076,381	19,663	SH		OTR	13	0	19,663	0
DEERE & CO	COMMON	244199105	4,509,925	10,980	SH		OTR	1	10,052	0	928
DEERE & CO	COMMON	244199105	52,575	128	SH		OTR	4	0	128	0
DEERE & CO	COMMON	244199105	496,332,876	1,208,387	SH		DFND	8	1,037,964	33,903	136,520
DEERE & CO	COMMON	244199105	23,429,020	57,041	SH		DFND	15	55,239	0	1,802
DEERE & CO	COMMON	244199105	568,446,498	1,383,957	SH		DFND	2	868,061	0	515,896
DEERE & CO	COMMON	244199105	3,889,795,120	9,470,212	SH		DFND	4	8,810,608	9,453	650,151
DEERE & CO	COMMON	244199105	14,103,990	34,338	SH		DFND	11	34,338	0	0
DEERE & CO	COMMON	244199105	30,529,893	74,329	SH		DFND	2	74,329	0	0
DEERE & CO	COMMON	244199105	1,636,388	3,984	SH		DFND	24	3,984	0	0
DEERE & CO	COMMON	244199105	85,571,518	208,335	SH		DFND	10	171,631	0	36,704
DEERE & CO	COMMON	244199105	49,425,166	120,332	SH		DFND	24	120,332	0	0
DEERE & CO	COMMON	244199105	266,417,465	648,628	SH		DFND	5	34,521	0	614,107
DEERE & CO	COMMON	244199105	55,096,664	134,140	SH		DFND	5	134,140	0	0
DEERE & CO	COMMON	244199105	32,417,244	78,924	SH		DFND	16	78,924	0	0
DEERE & CO	COMMON	244199105	14,748,852	35,908	SH		DFND	1	26,516	0	9,392
DEERE & CO	COMMON	244199105	2,908,861	7,082	SH		DFND	18	7,082	0	0
DEERE & CO	COMMON	244199105	87,396,025	212,777	SH		DFND	6	212,777	0	0
DEERE & CO	OPTION	244199905	28,792,874	70,100	SH	Call	DFND	5	70,100	0	0
DEERE & CO	OPTION	244199955	22,262,108	54,200	SH	Put	DFND	5	54,200	0	0
Deere & Co	COMMON	244199105	22,004,079	53,572	SH		SOLE	26	53,572	0	0
DEERE & CO	COMMON	244199105	399,240	972	SH		SOLE	23	41	0	931
DEFIANCE NEXT GEN CONN ETF	FUND	26922A289	80,075	2,049	SH		DFND	5	2,049	0	0
DEFIANCE NEXT GEN H2 ETF	FUND	26922B600	6,851	1,300	SH		DFND	5	1,300	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	5,488	680	SH		DFND	6	680	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	993	123	SH		DFND	5	123	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	150,828	18,690	SH		DFND	4	1,579	0	17,111
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	146,898	18,203	SH		DFND	2	0	0	18,203
Definitive Healthcare Corp Cla	COMMON	24477E103	132,622	16,434	SH		SOLE	26	16,434	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	172,445	4,207	SH		DFND	5	4,207	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	9,099,001	221,981	SH		DFND	5	221,981	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	14,140	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103	2,778,927	90,401	SH		DFND	5	90,401	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	44,143	1,436	SH		DFND	6	1,436	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	131,967	4,293	SH		DFND	8	4,293	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	5,260,475	171,128	SH		DFND	4	129,684	0	41,444
DELEK US HLDGS INC NEW	COMMON	24665A103	1,113,311	36,217	SH		DFND	2	11,509	0	24,708
DELEK US HLDGS INC NEW	COMMON	24665A103	117,273	3,815	SH		DFND	5	3,815	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	145,947	1,279	SH		OTR	1	284	0	995
DELL TECHNOLOGIES INC	COMMON	24703L202	9,129	80	SH		OTR	2	0	0	80
DELL TECHNOLOGIES INC	COMMON	24703L202	685	6	SH		OTR	4	0	6	0
DELL TECHNOLOGIES INC	COMMON	24703L202	4,997,790	43,798	SH		OTR	13	0	43,798	0
DELL TECHNOLOGIES INC	COMMON	24703L202	26,963,978	236,298	SH		DFND	4	87,968	0	148,330
DELL TECHNOLOGIES INC	COMMON	24703L202	134,361,786	1,177,476	SH		DFND	5	701,873	0	475,603
DELL TECHNOLOGIES INC	COMMON	24703L202	627,491	5,499	SH		DFND	24	5,499	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	11,726,628	102,766	SH		DFND	8	57,391	34,016	11,359
DELL TECHNOLOGIES INC	COMMON	24703L202	159,982	1,402	SH		DFND	16	1,402	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	3,042,629	26,664	SH		DFND	5	26,664	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	3,423	30	SH		DFND	2	0	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	7,959,287	69,751	SH		DFND	24	69,751	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	2,853	25	SH		DFND	11	25	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	55,182,455	483,590	SH		DFND	2	178,217	0	305,373
DELL TECHNOLOGIES INC	COMMON	24703L202	60,250	528	SH		DFND	15	528	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	357,507	3,133	SH		DFND	10	3,133	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	3,945,011	34,572	SH		DFND	6	34,572	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	230,959	2,024	SH		DFND	1	146	0	1,878
DELL TECHNOLOGIES INC	OPTION	24703L902	1,232,388	10,800	SH	Call	DFND	5	10,800	0	0
DELL TECHNOLOGIES INC	OPTION	24703L952	1,711,650	15,000	SH	Put	DFND	5	15,000	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	63,332	555	SH		SOLE	23	200	0	355
Dell Technologies Inc Cl C	COMMON	24703L202	94,669,446	829,633	SH		SOLE	26	829,633	0	0
Delta Air Lines Inc	COMMON	247361702	1,399,348	29,232	SH		SOLE	26	29,232	0	0
Delta Air Lines Inc	COMMON	247361702	19,436	406	SH		SOLE	23	54	0	352
DELTA AIR LINES INC DEL	COMMON	247361702	13,643	285	SH		OTR	2	91	0	194
DELTA AIR LINES INC DEL	COMMON	247361702	16,802	351	SH		OTR	4	0	351	0
DELTA AIR LINES INC DEL	COMMON	247361702	72,715	1,519	SH		OTR	1	410	0	1,109
DELTA AIR LINES INC DEL	COMMON	247361702	7,088,733	148,083	SH		DFND	8	116,221	10,115	21,747
DELTA AIR LINES INC DEL	COMMON	247361702	140,738	2,940	SH		DFND	10	2,940	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	34,195,599	714,343	SH		DFND	5	714,343	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	144,895,836	3,026,861	SH		DFND	4	2,762,100	0	264,761
DELTA AIR LINES INC DEL	COMMON	247361702	1,096,462	22,905	SH		DFND	24	22,905	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	46,195	965	SH		DFND	16	965	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	3,686	77	SH		DFND	11	77	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	30,505,923	637,266	SH		DFND	6	637,266	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	8,735,557	182,485	SH		DFND	2	182,485	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	19,427,417	405,837	SH		DFND	5	241,905	0	163,932
DELTA AIR LINES INC DEL	COMMON	247361702	19,721,913	411,989	SH		DFND	2	126,293	0	285,696
DELTA AIR LINES INC DEL	COMMON	247361702	1,566,641	32,727	SH		DFND	15	32,727	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	136,094	2,843	SH		DFND	1	438	0	2,405
DELTA AIR LINES INC DEL	OPTION	247361902	19,454,368	406,400	SH	Call	DFND	5	406,400	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	35,194,024	735,200	SH	Put	DFND	5	735,200	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	23,935	500	SH	Put	DFND	5	500	0	0
DELTA APPAREL INC	COMMON	247368103	39	13	SH		DFND	6	13	0	0
DELTA APPAREL INC	COMMON	247368103	45	15	SH		DFND	5	15	0	0
DELUXE CORP	COMMON	248019101	480,118	23,318	SH		DFND	4	9,549	0	13,769
DELUXE CORP	COMMON	248019101	351,842	17,088	SH		DFND	2	0	0	17,088
DELUXE CORP	COMMON	248019101	206	10	SH		DFND	5	10	0	0
DELUXE CORP	COMMON	248019101	1,799,463	87,395	SH		DFND	5	87,395	0	0
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122	2,331	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	950,527	46,322	SH		DFND	2	0	0	46,322
DENALI THERAPEUTICS INC	COMMON	24823R105	1,141,363	55,622	SH		DFND	4	3,561	0	52,061
DENALI THERAPEUTICS INC	COMMON	24823R105	752,037	36,649	SH		DFND	6	36,649	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	7,120	347	SH		DFND	5	347	0	0
DENNYS CORP	COMMON	24869P104	3,656	408	SH		DFND	6	408	0	0
DENNYS CORP	COMMON	24869P104	180,275	20,120	SH		DFND	2	0	0	20,120
DENNYS CORP	COMMON	24869P104	909,216	101,475	SH		DFND	5	101,475	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	314,774	9,484	SH		OTR	2	9,000	0	484
DENTSPLY SIRONA INC	COMMON	24906P109	25,125	757	SH		OTR	1	224	0	533
DENTSPLY SIRONA INC	COMMON	24906P109	97,147	2,927	SH		DFND	5	1,786	0	1,141
DENTSPLY SIRONA INC	COMMON	24906P109	57,518	1,733	SH		DFND	8	355	0	1,378
DENTSPLY SIRONA INC	COMMON	24906P109	3,072,697	92,579	SH		DFND	2	639	0	91,940
DENTSPLY SIRONA INC	COMMON	24906P109	2,002,519	60,335	SH		DFND	2	60,335	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	4,985,603	150,214	SH		DFND	6	150,214	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	9,399,010	283,188	SH		DFND	4	86,084	0	197,104
DENTSPLY SIRONA INC	COMMON	24906P109	61,169	1,843	SH		DFND	1	996	0	847
DENTSPLY Sirona Inc	COMMON	24906P109	861,229	25,948	SH		SOLE	26	25,948	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3,452	104	SH		SOLE	23	0	0	104
DERMTECH INC	COMMON	24984K105	91	129	SH		DFND	6	129	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	328,867	3,593	SH		DFND	5	71	0	3,522
DESCARTES SYS GROUP INC	COMMON	249906108	527,579	5,764	SH		DFND	24	5,764	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	729,311	7,968	SH		DFND	4	3,536	0	4,432
DESCARTES SYS GROUP INC	COMMON	249906108	14,553	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	5,772,980	63,072	SH		DFND	5	63,072	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	282,095	3,082	SH		DFND	8	3,082	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,165,417	23,658	SH		DFND	6	23,658	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,380	26	SH		SOLE	23	0	0	26
Descartes Systems Group Inc	COMMON	249906108	326,443	3,567	SH		SOLE	26	3,567	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	100,964	25,053	SH		DFND	5	25,053	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	51,777	12,848	SH		DFND	2	0	0	12,848
DESIGN THERAPEUTICS INC	COMMON	25056L103	3,236	803	SH		DFND	6	803	0	0
DESIGNER BRANDS INC	COMMON	250565108	393	36	SH		DFND	4	0	0	36
DESIGNER BRANDS INC	COMMON	250565108	288,224	26,370	SH		DFND	8	26,370	0	0
DESIGNER BRANDS INC	COMMON	250565108	2,962	271	SH		DFND	6	271	0	0
DESIGNER BRANDS INC	COMMON	250565108	179,001	16,377	SH		DFND	2	0	0	16,377
DESKTOP METAL INC	COMMON	25058X105	152,421	173,206	SH		DFND	5	173,206	0	0
DESKTOP METAL INC	COMMON	25058X105	1,400	1,591	SH		DFND	6	1,591	0	0
DESKTOP METAL INC	COMMON	25058X105	96,792	109,991	SH		DFND	2	0	0	109,991
Desktop Metal Inc Com Cl A	COMMON	25058X105	9,712	11,036	SH		SOLE	26	11,036	0	0
DESPEGAR COM CORP	COMMON	G27358103	2,313,913	193,471	SH		DFND	5	193,471	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	3,060	850	SH		DFND	6	850	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	79,351	22,042	SH		DFND	2	0	0	22,042
DESTINATION XL GROUP INC	COMMON	25065K104	147,478	40,966	SH		DFND	5	40,966	0	0
DEUTSCHE BANK A G	COMMON	D18190898	24,018	1,523	SH		OTR	1	0	0	1,523
DEUTSCHE BANK A G	COMMON	D18190898	8,390	532	SH		OTR	2	532	0	0
DEUTSCHE BANK A G	COMMON	D18190898	15,622,456	990,644	SH		DFND	2	988,379	0	2,265
DEUTSCHE BANK A G	COMMON	D18190898	19,870	1,260	SH		DFND	1	327	0	933
DEUTSCHE BANK A G	COMMON	D18190898	33,067,498	2,096,861	SH		DFND	4	2,062,365	0	34,496
DEUTSCHE BANK A G	COMMON	D18190898	17,334,368	1,099,199	SH		DFND	8	769,985	80,328	248,886
DEUTSCHE BANK A G	COMMON	D18190898	348,706	22,112	SH		DFND	5	22,112	0	0
DEUTSCHE BANK A G	COMMON	D18190898	33,117	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	46,758	2,965	SH		DFND	15	2,965	0	0
DEUTSCHE BANK A G	COMMON	D18190898	398,334	25,259	SH		DFND	5	25,259	0	0
DEUTSCHE BANK A G	COMMON	D18190898	56,129,141	3,559,235	SH		DFND	6	3,559,235	0	0
DEUTSCHE BANK A G	OPTION	D18190908	9,189,179	582,700	SH	Call	DFND	24	582,700	0	0
DEUTSCHE BANK A G	OPTION	D18190958	7,885,000	500,000	SH	Put	DFND	24	500,000	0	0
DEUTSCHE BANK A G	OPTION	D18190958	3,154,000	200,000	SH	Put	DFND	6	200,000	0	0
DEUTSCHE BANK A G	COMMON	D18190898	15,913	1,009	SH		SOLE	23	0	0	1,009
Devon Energy Corp	COMMON	25179M103	25,793,973	514,029	SH		SOLE	26	460,659	0	53,370
Devon Energy Corp	COMMON	25179M103	66,740	1,330	SH		SOLE	23	0	0	1,330
DEVON ENERGY CORP NEW	COMMON	25179M103	115,765	2,307	SH		OTR	1	389	0	1,918
DEVON ENERGY CORP NEW	COMMON	25179M103	232,032	4,624	SH		OTR	2	3,734	0	890
DEVON ENERGY CORP NEW	COMMON	25179M103	201	4	SH		OTR	4	0	4	0
DEVON ENERGY CORP NEW	COMMON	25179M103	14,287,601	284,727	SH		DFND	2	4,570	0	280,157
DEVON ENERGY CORP NEW	COMMON	25179M103	178,892	3,565	SH		DFND	1	272	0	3,293
DEVON ENERGY CORP NEW	COMMON	25179M103	40,337,143	803,849	SH		DFND	4	561,992	0	241,857
DEVON ENERGY CORP NEW	COMMON	25179M103	462,409	9,215	SH		DFND	8	8,719	0	496
DEVON ENERGY CORP NEW	COMMON	25179M103	15,303,896	304,980	SH		DFND	2	304,950	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	29,396,498	585,821	SH		DFND	5	547,686	0	38,135
DEVON ENERGY CORP NEW	COMMON	25179M103	16,949,399	337,772	SH		DFND	6	337,772	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	13,171,999	262,495	SH		DFND	5	262,495	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	6,850,574	136,520	SH		DFND	24	136,520	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	13,549	270	SH		DFND	11	270	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	2,664,809	53,105	SH		DFND	15	53,105	0	0
DEVON ENERGY CORP NEW	OPTION	25179M903	3,131,232	62,400	SH	Call	DFND	5	62,400	0	0
DEVON ENERGY CORP NEW	OPTION	25179M953	4,190,030	83,500	SH	Put	DFND	5	83,500	0	0
DEXCOM INC	COMMON	252131107	24,827	179	SH		OTR	2	76	0	103
DEXCOM INC	COMMON	252131107	694	5	SH		OTR	4	0	5	0
DEXCOM INC	COMMON	252131107	354,517	2,556	SH		OTR	1	332	0	2,224
DEXCOM INC	COMMON	252131107	2,077,587	14,979	SH		OTR	13	0	14,979	0
DEXCOM INC	COMMON	252131107	687,397	4,956	SH		DFND	10	4,956	0	0
DEXCOM INC	COMMON	252131107	535,677,911	3,862,133	SH		DFND	4	3,519,453	0	342,680
DEXCOM INC	COMMON	252131107	274,071	1,976	SH		DFND	16	1,976	0	0
DEXCOM INC	COMMON	252131107	55,199,410	397,977	SH		DFND	6	397,977	0	0
DEXCOM INC	COMMON	252131107	5,708,198	41,155	SH		DFND	24	41,155	0	0
DEXCOM INC	COMMON	252131107	62,412,226	449,980	SH		DFND	8	420,042	20,587	9,351
DEXCOM INC	COMMON	252131107	1,371,327	9,887	SH		DFND	15	9,887	0	0
DEXCOM INC	COMMON	252131107	15,291,675	110,250	SH		DFND	2	110,250	0	0
DEXCOM INC	COMMON	252131107	49,156,112	354,406	SH		DFND	2	75,242	0	279,164
DEXCOM INC	COMMON	252131107	52,355,228	377,471	SH		DFND	5	25,430	0	352,041
DEXCOM INC	COMMON	252131107	571,444	4,120	SH		DFND	1	295	0	3,825
DEXCOM INC	COMMON	252131107	4,449,773	32,082	SH		DFND	24	32,082	0	0
DEXCOM INC	OPTION	252131907	2,898,830	20,900	SH	Call	DFND	5	20,900	0	0
DEXCOM INC	OPTION	252131957	5,548,000	40,000	SH	Put	DFND	5	40,000	0	0
DEXCOM INC	BOND	252131AK3	4,793,275	4,354,000	PRN		DFND	5	4,354,000	0	0
DEXCOM INC	BOND	252131AK3	7,635,773	6,936,000	PRN		DFND	8	5,573,000	0	1,363,000
DEXCOM INC	BOND	252131AK3	2,927,267	2,659,000	PRN		DFND	16	2,659,000	0	0
DexCom Inc	COMMON	252131107	4,490,413	32,375	SH		SOLE	26	32,375	0	0
DEXCOM INC	COMMON	252131107	15,119	109	SH		SOLE	23	30	0	79
DHI GROUP INC	COMMON	23331S100	45,693	17,919	SH		DFND	5	17,919	0	0
DHI GROUP INC	COMMON	23331S100	2,927	1,148	SH		DFND	6	1,148	0	0
DHI GROUP INC	COMMON	23331S100	42,809	16,788	SH		DFND	2	0	0	16,788
DHT HOLDINGS INC	COMMON	Y2065G121	606,568	52,745	SH		DFND	2	0	0	52,745
DHT HOLDINGS INC	COMMON	Y2065G121	4,333,752	376,848	SH		DFND	4	376,598	0	250
DHT HOLDINGS INC	COMMON	Y2065G121	6,062,110	527,140	SH		DFND	8	527,140	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	1,773,484	154,216	SH		DFND	15	154,216	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	2,532,024	220,176	SH		DFND	5	220,176	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	58	5	SH		DFND	6	5	0	0
DIAGEO PLC	ADR	25243Q205	144,575	972	SH		OTR	13	0	972	0
DIAGEO PLC	ADR	25243Q205	44,473	299	SH		OTR	1	49	0	250
DIAGEO PLC	ADR	25243Q205	265,203	1,783	SH		OTR	2	1,783	0	0
DIAGEO PLC	ADR	25243Q205	1,614,573	10,855	SH		DFND	24	10,855	0	0
DIAGEO PLC	ADR	25243Q205	446	3	SH		DFND	6	3	0	0
DIAGEO PLC	ADR	25243Q205	93,557	629	SH		DFND	1	67	0	562
DIAGEO PLC	ADR	25243Q205	11,827,954	79,521	SH		DFND	2	6,461	0	73,060
DIAGEO PLC	ADR	25243Q205	6,687,504	44,961	SH		DFND	4	40,458	0	4,503
DIAGEO PLC	ADR	25243Q205	49,868,357	335,272	SH		DFND	5	48,276	0	286,996
DIAGEO PLC	ADR	25243Q205	587,078	3,947	SH		SOLE	23	100	0	3,847
Diageo PLC Spon ADR New	COMMON	25243Q205	7,017,776	47,181	SH		SOLE	26	47,181	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	165,733	1,075	SH		DFND	2	0	0	1,075
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	3,854	25	SH		DFND	4	0	0	25
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	3,700	24	SH		DFND	6	24	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	1,045,118	6,779	SH		DFND	5	6,779	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	24,279	1,780	SH		DFND	5	1,280	0	500
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	513,246	37,628	SH		DFND	4	3,202	0	34,426
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	544,427	39,914	SH		DFND	2	0	0	39,914
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	645,963	47,358	SH		DFND	6	47,358	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	404,267	2,040	SH		OTR	2	1,800	0	240
DIAMONDBACK ENERGY INC	COMMON	25278X109	69,360	350	SH		OTR	4	0	350	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,966,010	14,967	SH		OTR	13	0	14,967	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	250,487	1,264	SH		OTR	1	101	0	1,163
DIAMONDBACK ENERGY INC	COMMON	25278X109	26,134,461	131,879	SH		DFND	24	131,879	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	27,086,074	136,681	SH		DFND	5	136,681	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	906,430	4,574	SH		DFND	16	4,574	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	26,407,936	133,259	SH		DFND	6	133,259	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	668,884,767	3,375,307	SH		DFND	4	2,989,956	0	385,351
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,332	37	SH		DFND	11	37	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,228,620	11,246	SH		DFND	10	11,246	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,092,969	25,700	SH		DFND	15	25,700	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	69,850,962	352,480	SH		DFND	5	264,355	0	88,125
DIAMONDBACK ENERGY INC	COMMON	25278X109	80,110,619	404,252	SH		DFND	8	332,145	48,300	23,807
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,061,460	25,541	SH		DFND	24	25,541	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	10,157,798	51,258	SH		DFND	2	51,258	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	38,184,585	192,686	SH		DFND	2	80,901	0	111,785
DIAMONDBACK ENERGY INC	COMMON	25278X109	426,264	2,151	SH		DFND	1	154	0	1,997
DIAMONDBACK ENERGY INC	OPTION	25278X909	13,039,586	65,800	SH	Call	DFND	5	65,800	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959	26,019,721	131,300	SH	Put	DFND	5	131,300	0	0
Diamondback Energy Inc	COMMON	25278X109	16,255,787	82,030	SH		SOLE	26	82,030	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	173,597	876	SH		SOLE	23	63	0	813
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	3,579,148	372,440	SH		DFND	2	290,569	0	81,871
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	31,740,869	3,302,900	SH		DFND	6	3,302,900	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	11,389,801	1,185,203	SH		DFND	4	1,025,853	0	159,350
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	4,547,375	473,192	SH		DFND	5	473,192	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	78,206	27,061	SH		DFND	5	27,061	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138	1,138	2,370	PRN		DFND	5	2,370	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	1,230	41	SH		DFND	6	41	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	479,310	15,977	SH		DFND	5	15,977	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	186,859	831	SH		OTR	13	0	831	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,662,295	16,287	SH		DFND	24	16,287	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	23,307,414	103,653	SH		DFND	2	50,860	0	52,793
DICKS SPORTING GOODS INC	COMMON	253393102	9,384,757	41,736	SH		DFND	6	41,736	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	6,237,616	27,740	SH		DFND	8	21,788	2,762	3,190
DICKS SPORTING GOODS INC	COMMON	253393102	129,559,387	576,178	SH		DFND	4	504,642	0	71,536
DICKS SPORTING GOODS INC	COMMON	253393102	5,406,759	24,045	SH		DFND	5	228	0	23,817
DICKS SPORTING GOODS INC	COMMON	253393102	40,025	178	SH		DFND	24	178	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,096,642	4,877	SH		DFND	15	4,877	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	2,509,213	11,159	SH		DFND	5	11,159	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	59,138	263	SH		DFND	16	263	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	131,543	585	SH		DFND	10	585	0	0
DICKS SPORTING GOODS INC	OPTION	253393902	44,972	200	SH	Call	DFND	5	200	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	31,031	138	SH		SOLE	23	45	0	93
DIEBOLD NIXDORF INC	COMMON	253651202	3,266,806	94,855	SH		DFND	2	94,855	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	2,025,761	58,820	SH		DFND	5	58,820	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	5,200	151	SH		DFND	4	0	0	151
DIEBOLD NIXDORF INC	COMMON	253651202	1,052,486	30,560	SH		DFND	6	30,560	0	0
DIGI INTL INC	COMMON	253798102	483,292	15,136	SH		DFND	2	0	0	15,136
DIGI INTL INC	COMMON	253798102	5,332	167	SH		DFND	6	167	0	0
DIGI INTL INC	COMMON	253798102	1,880,741	58,902	SH		DFND	4	46,729	0	12,173
DIGI INTL INC	COMMON	253798102	447,914	14,028	SH		DFND	15	14,028	0	0
DIGI INTL INC	COMMON	253798102	19,477	610	SH		DFND	5	610	0	0
DIGI INTL INC	COMMON	253798102	402,669	12,611	SH		DFND	5	12,611	0	0
DIGI INTL INC	COMMON	253798102	833,405	26,101	SH		DFND	16	26,101	0	0
DIGI INTL INC	COMMON	253798102	1,469	46	SH		SOLE	23	0	0	46
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	231	158	SH		DFND	5	158	0	0
DIGIMARC CORP NEW	COMMON	25381B101	1,386	51	SH		DFND	6	51	0	0
DIGIMARC CORP NEW	COMMON	25381B101	151,529	5,575	SH		DFND	2	0	0	5,575
DIGITAL ALLY INC	COMMON	25382T200	103	41	SH		DFND	5	41	0	0
Digital Realty Trust Inc	COMMON	253868103	26,486,978	183,886	SH		SOLE	26	183,886	0	0
Digital Realty Trust Inc	COMMON	253868103	34,282	238	SH		SOLE	23	34	0	204
DIGITAL RLTY TR INC	COMMON	253868103	132,145,321	917,421	SH		OTR	22	0	917,421	0
DIGITAL RLTY TR INC	COMMON	253868103	7,346	51	SH		OTR	4	0	51	0
DIGITAL RLTY TR INC	COMMON	253868103	172,128	1,195	SH		OTR	1	177	0	1,018
DIGITAL RLTY TR INC	COMMON	253868103	30,681	213	SH		OTR	2	128	0	85
DIGITAL RLTY TR INC	COMMON	253868103	5,198,116	36,088	SH		DFND	16	36,088	0	0
DIGITAL RLTY TR INC	COMMON	253868103	1,580,407	10,972	SH		DFND	24	10,972	0	0
DIGITAL RLTY TR INC	COMMON	253868103	37,545,610	260,661	SH		DFND	8	226,429	11,172	23,060
DIGITAL RLTY TR INC	COMMON	253868103	42,385,210	294,260	SH		DFND	5	294,260	0	0
DIGITAL RLTY TR INC	COMMON	253868103	83,888,176	582,395	SH		DFND	6	582,395	0	0
DIGITAL RLTY TR INC	COMMON	253868103	6,877,046	47,744	SH		DFND	15	46,744	0	1,000
DIGITAL RLTY TR INC	COMMON	253868103	144	1	SH		DFND	11	0	0	1
DIGITAL RLTY TR INC	COMMON	253868103	376,809	2,616	SH		DFND	1	347	0	2,269
DIGITAL RLTY TR INC	COMMON	253868103	650,838,029	4,518,453	SH		DFND	4	3,721,692	4,900	791,861
DIGITAL RLTY TR INC	COMMON	253868103	127,257,035	883,484	SH		DFND	2	743,632	0	139,852
DIGITAL RLTY TR INC	COMMON	253868103	17,140,184	118,996	SH		DFND	10	108,796	0	10,200
DIGITAL RLTY TR INC	COMMON	253868103	983,217	6,826	SH		DFND	24	6,826	0	0
DIGITAL RLTY TR INC	COMMON	253868103	10,549,634	73,241	SH		DFND	5	63,520	0	9,721
DIGITAL RLTY TR INC	OPTION	253868903	72,020	500	SH	Call	DFND	5	500	0	0
DIGITAL RLTY TR INC	OPTION	253868953	3,975,504	27,600	SH	Put	DFND	5	27,600	0	0
DIGITAL TURBINE INC	COMMON	25400W102	936,946	357,613	SH		DFND	6	357,613	0	0
DIGITAL TURBINE INC	COMMON	25400W102	98,365	37,544	SH		DFND	2	0	0	37,544
DIGITAL TURBINE INC	COMMON	25400W102	8,738	3,335	SH		DFND	5	3,335	0	0
DIGITAL TURBINE INC	COMMON	25400W102	98,798	37,709	SH		DFND	5	37,709	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	9,886	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603	12,096,222	627,723	SH		DFND	5	627,723	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	8,371,524	434,433	SH		DFND	5	311,774	0	122,659
DIGITALBRIDGE GROUP INC	COMMON	25401T603	4,695,656	243,677	SH		DFND	6	243,677	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,213,837	62,991	SH		DFND	2	0	0	62,991
DIGITALBRIDGE GROUP INC	COMMON	25401T603	3,417,824	177,365	SH		DFND	4	80,980	0	96,385
DIGITALOCEAN HLDGS INC	COMMON	25402D102	38,653,547	1,012,403	SH		DFND	4	838,659	0	173,744
DIGITALOCEAN HLDGS INC	COMMON	25402D102	2,911,416	76,255	SH		DFND	5	76,255	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,948,325	51,030	SH		DFND	2	27,188	0	23,842
DIGITALOCEAN HLDGS INC	COMMON	25402D102	4,374,168	114,567	SH		DFND	8	114,567	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,293,080	33,868	SH		DFND	6	33,868	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D952	11,454	300	SH	Put	DFND	5	300	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	1,278,559	1,523,000	PRN		DFND	5	1,523,000	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	115,012	137,000	PRN		DFND	2	137,000	0	0
DIH HLDG US INC	COMMON	23290B106	7	6	SH		DFND	5	6	0	0
DILLARDS INC	COMMON	254067101	2,240,290	4,750	SH		DFND	5	4,750	0	0
DILLARDS INC	COMMON	254067101	1,931,837	4,096	SH		DFND	6	4,096	0	0
DILLARDS INC	COMMON	254067101	2,807,201	5,952	SH		DFND	4	3,592	0	2,360
DILLARDS INC	COMMON	254067101	624,923	1,325	SH		DFND	2	0	0	1,325
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674	102,214	1,974	SH		SOLE	23	0	0	1,974
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	143,530	5,622	SH		DFND	2	5,622	0	0
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	2,530,355	99,112	SH		SOLE	23	0	0	99,112
DIM US LARGE CAP VALUE ETF	FUND	25434V666	15,835	528	SH		SOLE	23	0	0	528
DIME CMNTY BANCSHARES INC	COMMON	25432X102	264,228	13,719	SH		DFND	2	0	0	13,719
DIME CMNTY BANCSHARES INC	COMMON	25432X102	576,798	29,948	SH		DFND	4	14,861	0	15,087
DIME CMNTY BANCSHARES INC	COMMON	25432X102	1,846,880	95,892	SH		DFND	5	95,892	0	0
DIMENSIONAL CALFORNIA MB ETF	FUND	25434V633	76,984	1,527	SH		DFND	5	1,527	0	0
DIMENSIONAL CALFORNIA MB ETF	FUND	25434V633	105,821	2,099	SH		SOLE	23	0	0	2,099
DIMENSIONAL CORE FIXED INC	FUND	25434V872	16,017,240	381,817	SH		SOLE	23	0	0	381,817
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682	27,885	866	SH		SOLE	23	0	0	866
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	889,972	36,002	SH		SOLE	23	0	0	36,002
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	2,006,080	78,700	SH		SOLE	23	0	0	78,700
DIMENSIONAL EMERGING MARKETS	FUND	25434V740	1,416,954	54,582	SH		SOLE	23	0	0	54,582
DIMENSIONAL EMERGING MARKETS	FUND	25434V757	1,245,837	50,194	SH		SOLE	23	0	0	50,194
Dimensional Etf Trust Emgr Cre	COMMON	25434V302	11,500,444	465,228	SH		SOLE	26	465,228	0	0
Dimensional Etf Trust Intl Cor	COMMON	25434V203	6,717,422	222,284	SH		SOLE	26	222,284	0	0
Dimensional Etf Trust Intl Cor	COMMON	25434V203	3,587,275	118,705	SH		SOLE	23	0	0	118,705
DIMENSIONAL ETF TRUST INTL SMA	COMMON	25434V781	300,993	11,070	SH		SOLE	26	11,070	0	0
DIMENSIONAL ETF TRUST INTL SMA	COMMON	25434V781	3,544,111	130,346	SH		SOLE	23	0	0	130,346
Dimensional Etf Trust Us Core	COMMON	25434V708	6,919,553	216,574	SH		SOLE	26	216,574	0	0
Dimensional Etf Trust Us Core	COMMON	25434V708	37,443,420	1,171,938	SH		SOLE	23	0	0	1,171,938
Dimensional Etf Trust Us Equit	COMMON	25434V401	4,191,456	73,560	SH		SOLE	26	73,560	0	0
Dimensional Etf Trust Us Equit	COMMON	25434V401	32,809,049	575,799	SH		SOLE	23	0	0	575,799
Dimensional Etf Trust Us Mktwi	COMMON	25434v724	1,540,367	37,662	SH		SOLE	26	37,662	0	0
Dimensional Etf Trust Us Mktwi	COMMON	25434V724	6,215,801	151,975	SH		SOLE	23	3,354	0	148,621
Dimensional Etf Trust Us Small	COMMON	25434V500	1,834,355	29,425	SH		SOLE	26	29,425	0	0
Dimensional Etf Trust Us Small	COMMON	25434V500	4,229,187	67,840	SH		SOLE	23	88	0	67,752
Dimensional Etf Trust Us Targe	COMMON	25434V609	274,757	5,048	SH		SOLE	26	5,048	0	0
Dimensional Etf Trust Us Targe	COMMON	25434V609	4,862,280	89,330	SH		SOLE	23	0	0	89,330
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	130,471	3,162	SH		SOLE	23	0	0	3,162
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690	74,141	2,202	SH		SOLE	23	0	0	2,202
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	49,060	1,834	SH		DFND	5	1,834	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	9,341,103	349,200	SH		SOLE	23	0	0	349,200
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	2,619,718	97,242	SH		SOLE	23	0	0	97,242
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	352,828	14,079	SH		SOLE	23	0	0	14,079
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	96,983	2,639	SH		DFND	5	2,639	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	171,733	4,673	SH		DFND	5	4,673	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	14,628,053	398,042	SH		SOLE	23	0	0	398,042
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849	156,870	3,262	SH		DFND	5	3,262	0	0
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849	4,010,466	83,395	SH		SOLE	23	0	0	83,395
DIMENSIONAL SHORT DURATION	FUND	25434V864	986,011	20,961	SH		SOLE	23	0	0	20,961
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625	215,949	3,682	SH		SOLE	23	0	0	3,682
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	614,718	19,240	SH		DFND	5	19,240	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	144,187	3,946	SH		DFND	5	3,946	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	11,318,960	309,769	SH		SOLE	23	0	0	309,769
DIMENSIONAL US EQUITY ETF	FUND	25434V401	1,088,774	19,108	SH		DFND	5	19,108	0	0
DIMENSIONAL US EQUITY ETF	FUND	25434V401	1,538	27	SH		DFND	5	27	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	94,090	3,128	SH		DFND	5	3,128	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	8,666,384	288,111	SH		SOLE	23	0	0	288,111
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	1,023	25	SH		DFND	5	25	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	193,048	4,720	SH		DFND	5	4,720	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823	27,030	1,208	SH		SOLE	23	0	0	1,208
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	4,382,689	70,303	SH		DFND	5	57,598	0	12,705
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	249	4	SH		DFND	5	4	0	0
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815	7,996,329	265,658	SH		SOLE	23	0	0	265,658
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716	239,081	6,948	SH		SOLE	23	0	0	6,948
DIMENSIONAL US TARGET VALUE	FUND	25434V609	7,107,143	130,574	SH		DFND	5	119,569	0	11,005
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	10,626,965	417,726	SH		SOLE	23	0	0	417,726
DINE BRANDS GLOBAL INC	COMMON	254423106	2,649	57	SH		OTR	1	57	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	1,023	22	SH		DFND	6	22	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	751,210	16,162	SH		DFND	5	16,162	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	308,395	6,635	SH		DFND	4	463	0	6,172
DINE BRANDS GLOBAL INC	COMMON	254423106	282,134	6,070	SH		DFND	2	0	0	6,070
DINE BRANDS GLOBAL INC	COMMON	254423106	6,309	135	SH		SOLE	23	0	0	135
DINGDONG CAYMAN LTD	ADR	25445D101	474,379	388,835	SH		DFND	5	388,835	0	0
DIODES INC	COMMON	254543101	353	5	SH		OTR	1	0	0	5
DIODES INC	COMMON	254543101	4,515,243	64,046	SH		DFND	4	29,685	0	34,361
DIODES INC	COMMON	254543101	143,750	2,039	SH		DFND	8	2,039	0	0
DIODES INC	COMMON	254543101	1,306,365	18,530	SH		DFND	2	115	0	18,415
DIODES INC	COMMON	254543101	48,857	693	SH		DFND	5	693	0	0
DIODES INC	COMMON	254543101	11,844	168	SH		DFND	24	168	0	0
DIODES INC	COMMON	254543101	6,442,361	91,381	SH		DFND	5	91,381	0	0
DIODES INC	COMMON	254543101	20,757	294	SH		SOLE	23	0	0	294
DIR DLY MSCI EMG MKT BULL 3X	FUND	25490K281	1,698	56	SH		DFND	5	56	0	0
DIRECT DIGITAL HOLDINGS INC	COMMON	25461T105	152,080	9,979	SH		DFND	5	9,979	0	0
DIRECT DIGITAL HOLDINGS INC	COMMON	25461T105	50,292	3,300	SH		DFND	5	3,300	0	0
DIREXION DAILY EL & AV BULL2	FUND	25460G146	113,297	4,832	SH		DFND	5	4,832	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179	803	37	SH		DFND	5	37	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	52,958	748	SH		DFND	5	748	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E240	137	14	SH		DFND	5	14	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	150,124	1,338	SH		DFND	5	1,338	0	0
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708	38,609	448	SH		DFND	5	448	0	0
DIREXION DAILY REAL ESTATE B	FUND	25460G419	8,365	239	SH		DFND	5	239	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265	328,510	37,630	SH		DFND	5	37,630	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	1,304,782	9,735	SH		DFND	5	9,735	0	0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	FUND	25460G328	49,505	5,743	SH		DFND	5	5,743	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	4,319,799	92,839	SH		DFND	5	92,839	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	4,886	105	SH		SOLE	23	0	0	105
DIREXION DLY RETAIL BULL 3X	FUND	25460G815	180	16	SH		DFND	5	16	0	0
DIREXION DLY S&P 500 BEAR 1X	FUND	25460E869	1,268,042	104,193	SH		SOLE	23	0	0	104,193
DIREXION DLY S&P 500 BULL 2X	FUND	25459Y165	43,155,000	350,000	SH		DFND	5	350,000	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207	114,354	1,282	SH		DFND	5	1,282	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207	89	1	SH		SOLE	23	1	0	0
Direxion Shares ETF Nasdaq 100	COMMON	25459y207	232,098	2,602	SH		SOLE	26	2,602	0	0
DIREXION SHS ETF TR	OPTION	25460G905	7,636	400	SH	Call	DFND	5	400	0	0
DIREXION SHS ETF TR MOONSHOT INNOVAT	FUND	25460G732	6	550	SH		SOLE	23	0	0	550
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684	667,120	25,000	SH		DFND	5	25,000	0	0
DISC MEDICINE INC	COMMON	254604101	4,545	73	SH		OTR	1	0	0	73
DISC MEDICINE INC	COMMON	254604101	10,709	172	SH		DFND	1	0	0	172
DISC MEDICINE INC	COMMON	254604101	228,494	3,670	SH		DFND	2	0	0	3,670
DISC MEDICINE INC	COMMON	254604101	189,208	3,039	SH		DFND	4	255	0	2,784
DISC MEDICINE INC	COMMON	254604101	331,161	5,319	SH		DFND	6	5,319	0	0
Discover Financial Services	COMMON	254709108	3,782,040	28,851	SH		SOLE	26	28,851	0	0
Discover Financial Services	COMMON	254709108	239,264	1,825	SH		SOLE	23	102	0	1,723
DISCOVER FINL SVCS	COMMON	254709108	3,802	29	SH		OTR	4	0	29	0
DISCOVER FINL SVCS	COMMON	254709108	1,325,189	10,109	SH		OTR	2	8,741	0	1,368
DISCOVER FINL SVCS	COMMON	254709108	213,546	1,629	SH		OTR	1	0	0	1,629
DISCOVER FINL SVCS	COMMON	254709108	46,799	357	SH		DFND	2	173	0	184
DISCOVER FINL SVCS	COMMON	254709108	7,356,902	56,121	SH		DFND	8	39,615	10,453	6,053
DISCOVER FINL SVCS	COMMON	254709108	85,864	655	SH		DFND	15	655	0	0
DISCOVER FINL SVCS	COMMON	254709108	202,010,818	1,541,008	SH		DFND	4	1,338,412	0	202,596
DISCOVER FINL SVCS	COMMON	254709108	65,414	499	SH		DFND	1	159	0	340
DISCOVER FINL SVCS	COMMON	254709108	2,093,769	15,972	SH		DFND	6	15,972	0	0
DISCOVER FINL SVCS	COMMON	254709108	24,239,590	184,908	SH		DFND	2	5,638	0	179,270
DISCOVER FINL SVCS	COMMON	254709108	1,317,061	10,047	SH		DFND	5	5,026	0	5,021
DISCOVER FINL SVCS	COMMON	254709108	307,144	2,343	SH		DFND	10	2,343	0	0
DISCOVER FINL SVCS	COMMON	254709108	354,467	2,704	SH		DFND	24	2,704	0	0
DISCOVER FINL SVCS	COMMON	254709108	6,787,578	51,778	SH		DFND	5	51,778	0	0
DISCOVER FINL SVCS	COMMON	254709108	130,041	992	SH		DFND	16	992	0	0
DISCOVER FINL SVCS	OPTION	254709958	5,427,126	41,400	SH	Put	DFND	5	41,400	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	38,931,484	61,747,000	PRN		DFND	4	56,949,000	0	4,798,000
DISH NETWORK CORPORATION	BOND	25470MAB5	2,233,862	3,543,000	PRN		DFND	8	2,253,000	0	1,290,000
DISH NETWORK CORPORATION	BOND	25470MAB5	5,187,124	8,227,000	PRN		DFND	2	8,227,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	956,469	1,517,000	PRN		DFND	15	1,517,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	87,009	138,000	PRN		DFND	10	0	0	138,000
DISH NETWORK CORPORATION	BOND	25470MAF6	2,963,951	4,075,000	PRN		DFND	2	4,075,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	11,583,049	15,925,000	PRN		DFND	4	15,925,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	1,026,291	1,411,000	PRN		DFND	5	1,411,000	0	0
DISNEY WALT CO	COMMON	254687106	20,064,226	163,977	SH		OTR	2	159,717	0	4,260
DISNEY WALT CO	COMMON	254687106	1,383,402	11,306	SH		OTR	1	5,020	0	6,286
DISNEY WALT CO	COMMON	254687106	115,263	942	SH		OTR	13	0	942	0
DISNEY WALT CO	COMMON	254687106	35,974	294	SH		OTR	4	0	294	0
DISNEY WALT CO	COMMON	254687106	126,893,438	1,037,050	SH		DFND	2	100,086	0	936,964
DISNEY WALT CO	COMMON	254687106	434,378	3,550	SH		DFND	15	3,550	0	0
DISNEY WALT CO	COMMON	254687106	156,196,456	1,276,532	SH		DFND	5	781,912	0	494,620
DISNEY WALT CO	COMMON	254687106	206,456,927	1,687,291	SH		DFND	5	1,687,291	0	0
DISNEY WALT CO	COMMON	254687106	247,045	2,019	SH		DFND	16	2,019	0	0
DISNEY WALT CO	COMMON	254687106	259,258,792	2,118,819	SH		DFND	4	1,298,965	0	819,854
DISNEY WALT CO	COMMON	254687106	1,358,808	11,105	SH		DFND	24	11,105	0	0
DISNEY WALT CO	COMMON	254687106	29,133,182	238,094	SH		DFND	8	195,095	21,328	21,671
DISNEY WALT CO	COMMON	254687106	3,039,178	24,838	SH		DFND	10	24,838	0	0
DISNEY WALT CO	COMMON	254687106	25,684,221	209,907	SH		DFND	1	205,781	0	4,126
DISNEY WALT CO	COMMON	254687106	64,105,628	523,910	SH		DFND	2	523,907	0	3
DISNEY WALT CO	COMMON	254687106	28,143	230	SH		DFND	11	230	0	0
DISNEY WALT CO	COMMON	254687106	1,344,981	10,992	SH		DFND	24	10,992	0	0
DISNEY WALT CO	COMMON	254687106	77,651,002	634,611	SH		DFND	6	634,611	0	0
DISNEY WALT CO	OPTION	254687906	20,703,312	169,200	SH	Call	DFND	5	169,200	0	0
DISNEY WALT CO	OPTION	254687956	58,891,868	481,300	SH	Put	DFND	5	481,300	0	0
Disney Walt Co	COMMON	254687106	147,058,158	1,201,848	SH		SOLE	26	1,160,085	0	41,763
DISNEY WALT CO	COMMON	254687106	1,479,793	12,093	SH		SOLE	23	865	0	11,228
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321	54	1	SH		DFND	11	1	0	0
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321	796,521	14,775	SH		SOLE	23	0	0	14,775
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	7,025	198	SH		DFND	6	198	0	0
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	139,401	3,929	SH		DFND	2	0	0	3,929
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	136,066	3,835	SH		DFND	4	323	0	3,512
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	980,421	81,498	SH		DFND	5	81,498	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	13,004	1,081	SH		DFND	8	1,081	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	533,121	216,716	SH		DFND	2	122,986	0	93,730
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	254,539	103,471	SH		DFND	4	102,407	0	1,064
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,007,279	409,463	SH		DFND	5	409,463	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	427,076	173,608	SH		DFND	6	173,608	0	0
DIXIE GROUP INC	COMMON	255519100	3	6	SH		DFND	5	6	0	0
DLH HLDGS CORP	COMMON	23335Q100	50,572	3,811	SH		DFND	5	3,811	0	0
DLOCAL LTD	COMMON	G29018101	181,692	12,360	SH		DFND	6	12,360	0	0
DLOCAL LTD	COMMON	G29018101	3,241,468	220,508	SH		DFND	4	133,461	0	87,047
DMC GLOBAL INC	COMMON	23291C103	634,341	32,547	SH		DFND	5	32,547	0	0
DMC GLOBAL INC	COMMON	23291C103	149,235	7,657	SH		DFND	2	0	0	7,657
DMC GLOBAL INC	COMMON	23291C103	162,508	8,338	SH		DFND	4	8,338	0	0
DMC GLOBAL INC	COMMON	23291C103	6,588	338	SH		DFND	6	338	0	0
DNOW INC	COMMON	67011P100	24,448,744	1,608,470	SH		DFND	4	1,352,421	0	256,049
DNOW INC	COMMON	67011P100	2,135,722	140,508	SH		DFND	2	98,726	0	41,782
DNOW INC	COMMON	67011P100	3,374	222	SH		DFND	6	222	0	0
DNOW INC	COMMON	67011P100	2,733,446	179,832	SH		DFND	5	179,832	0	0
DNOW INC	COMMON	67011P100	1,490	98	SH		DFND	5	98	0	0
DNOW INC	COMMON	67011P100	12,646	832	SH		SOLE	23	0	0	832
DNP SELECT INCOME FUND INC	FUND	23325P104	16,489	1,818	SH		DFND	4	1,818	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	72,934	8,041	SH		SOLE	23	0	0	8,041
DOCEBO INC	COMMON	25609L105	355,350	7,255	SH		DFND	5	6,150	0	1,105
DOCEBO INC	COMMON	25609L105	761,639	15,550	SH		DFND	5	15,550	0	0
DOCGO INC	COMMON	256086109	123,216	30,499	SH		DFND	2	0	0	30,499
DOCGO INC	COMMON	256086109	2,246	556	SH		DFND	6	556	0	0
DOCGO INC	COMMON	256086109	132,104	32,699	SH		DFND	4	2,764	0	29,935
DOCUSIGN INC	COMMON	256163106	8,456	142	SH		OTR	1	81	0	61
DOCUSIGN INC	COMMON	256163106	144,111	2,420	SH		DFND	15	2,420	0	0
DOCUSIGN INC	COMMON	256163106	25,987,025	436,390	SH		DFND	4	225,480	0	210,910
DOCUSIGN INC	COMMON	256163106	8,492,961	142,619	SH		DFND	5	56,374	0	86,245
DOCUSIGN INC	COMMON	256163106	398,330	6,689	SH		DFND	24	6,689	0	0
DOCUSIGN INC	COMMON	256163106	335,088	5,627	SH		DFND	10	5,627	0	0
DOCUSIGN INC	COMMON	256163106	98,913	1,661	SH		DFND	2	1,632	0	29
DOCUSIGN INC	COMMON	256163106	7,366,752	123,707	SH		DFND	8	84,772	26,514	12,421
DOCUSIGN INC	COMMON	256163106	149,947	2,518	SH		DFND	16	2,518	0	0
DOCUSIGN INC	COMMON	256163106	6,613,921	111,065	SH		DFND	5	111,065	0	0
DOCUSIGN INC	COMMON	256163106	2,543,976	42,720	SH		DFND	6	42,720	0	0
DOCUSIGN INC	OPTION	256163906	119,100	2,000	SH	Call	DFND	5	2,000	0	0
DOCUSIGN INC	OPTION	256163956	208,425	3,500	SH	Put	DFND	5	3,500	0	0
Docusign Inc	COMMON	256163106	1,488,571	24,997	SH		SOLE	26	24,997	0	0
DOCUSIGN INC	COMMON	256163106	894	15	SH		SOLE	23	15	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	10,220	122	SH		OTR	1	0	0	122
DOLBY LABORATORIES INC	COMMON	25659T107	14,089,946	168,198	SH		DFND	2	741	0	167,457
DOLBY LABORATORIES INC	COMMON	25659T107	15,446,297	184,389	SH		DFND	4	138,375	0	46,014
DOLBY LABORATORIES INC	COMMON	25659T107	12,557,709	149,907	SH		DFND	5	598	0	149,309
DOLBY LABORATORIES INC	COMMON	25659T107	97,676	1,166	SH		DFND	1	0	0	1,166
DOLBY LABORATORIES INC	COMMON	25659T107	1,002,392	11,966	SH		DFND	8	11,581	0	385
Dolby Laboratories Inc	COMMON	25659T107	462,654	5,523	SH		SOLE	26	5,523	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	55,163	658	SH		SOLE	23	94	0	564
DOLE PLC	COMMON	G27907107	131,039	10,984	SH		OTR	4	0	10,984	0
DOLE PLC	COMMON	G27907107	1,986,774	166,536	SH		DFND	5	166,536	0	0
DOLE PLC	COMMON	G27907107	10,340,280	866,746	SH		DFND	4	732,697	0	134,049
DOLE PLC	COMMON	G27907107	1,025,682	85,975	SH		DFND	2	57,917	0	28,058
DOLE PLC	COMMON	G27907107	473,907	39,724	SH		DFND	8	39,724	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	64,921	416	SH		OTR	2	78	0	338
DOLLAR GEN CORP NEW	COMMON	256677105	312	2	SH		OTR	4	0	2	0
DOLLAR GEN CORP NEW	COMMON	256677105	141,546	907	SH		OTR	1	174	0	733
DOLLAR GEN CORP NEW	COMMON	256677105	2,211,838	14,173	SH		DFND	10	14,173	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	1,066,670	6,835	SH		DFND	5	5,912	0	923
DOLLAR GEN CORP NEW	COMMON	256677105	9,806,342	62,837	SH		DFND	2	62,837	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	71,632	459	SH		DFND	15	459	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	166,204	1,065	SH		DFND	24	1,065	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	18,875,145	120,948	SH		DFND	2	22,286	0	98,662
DOLLAR GEN CORP NEW	COMMON	256677105	4,048,821	25,944	SH		DFND	8	25,786	0	158
DOLLAR GEN CORP NEW	COMMON	256677105	89,081,294	570,814	SH		DFND	4	488,676	0	82,138
DOLLAR GEN CORP NEW	COMMON	256677105	20,490,210	131,297	SH		DFND	5	131,297	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	24,093,635	154,387	SH		DFND	6	154,387	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	158,245	1,014	SH		DFND	1	83	0	931
DOLLAR GEN CORP NEW	OPTION	256677905	10,814,958	69,300	SH	Call	DFND	5	69,300	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	11,532,834	73,900	SH	Put	DFND	5	73,900	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	285,903	1,832	SH		SOLE	23	26	0	1,806
Dollar General Corp	COMMON	256677105	16,060,223	102,911	SH		SOLE	26	86,072	0	16,839
DOLLAR TREE INC	COMMON	256746108	73,499	552	SH		OTR	1	68	0	484
DOLLAR TREE INC	COMMON	256746108	19,440	146	SH		OTR	2	25	0	121
DOLLAR TREE INC	COMMON	256746108	1,465	11	SH		OTR	4	0	11	0
DOLLAR TREE INC	COMMON	256746108	95,735	719	SH		DFND	1	71	0	648
DOLLAR TREE INC	COMMON	256746108	136,610,968	1,025,993	SH		DFND	4	948,549	0	77,444
DOLLAR TREE INC	COMMON	256746108	20,694,040	155,419	SH		DFND	2	65,400	0	90,019
DOLLAR TREE INC	COMMON	256746108	461,631	3,467	SH		DFND	24	3,467	0	0
DOLLAR TREE INC	COMMON	256746108	7,883,013	59,204	SH		DFND	2	59,204	0	0
DOLLAR TREE INC	COMMON	256746108	1,090,499	8,190	SH		DFND	15	8,190	0	0
DOLLAR TREE INC	COMMON	256746108	1,009,277	7,580	SH		DFND	5	6,358	0	1,222
DOLLAR TREE INC	COMMON	256746108	26,811,084	201,360	SH		DFND	5	201,360	0	0
DOLLAR TREE INC	COMMON	256746108	592,518	4,450	SH		DFND	6	4,450	0	0
DOLLAR TREE INC	COMMON	256746108	971,862	7,299	SH		DFND	24	7,299	0	0
DOLLAR TREE INC	COMMON	256746108	644,446	4,840	SH		DFND	8	4,731	0	109
DOLLAR TREE INC	OPTION	256746908	3,115,710	23,400	SH	Call	DFND	5	23,400	0	0
Dollar Tree Inc	COMMON	256746108	443,390	3,330	SH		SOLE	26	3,330	0	0
DOLLAR TREE INC	COMMON	256746108	138,077	1,037	SH		SOLE	23	0	0	1,037
DOLPHIN ENTMT INC	COMMON	25686H209	58	40	SH		DFND	5	40	0	0
DOMA HOLDINGS INC	COMMON	25703A203	23	5	SH		DFND	6	5	0	0
DOMINARI HOLDINGS INC	COMMON	008875304	20	8	SH		DFND	5	8	0	0
DOMINION ENERGY INC	COMMON	25746U109	134,731	2,739	SH		OTR	1	647	0	2,092
DOMINION ENERGY INC	COMMON	25746U109	1,801,289	36,619	SH		OTR	2	35,868	0	751
DOMINION ENERGY INC	COMMON	25746U109	559,241	11,369	SH		OTR	13	0	11,369	0
DOMINION ENERGY INC	COMMON	25746U109	3,345	68	SH		OTR	4	0	68	0
DOMINION ENERGY INC	COMMON	25746U109	752,021,259	15,288,092	SH		DFND	4	14,499,651	17,494	770,947
DOMINION ENERGY INC	COMMON	25746U109	74,402,334	1,512,550	SH		DFND	5	120,217	0	1,392,333
DOMINION ENERGY INC	COMMON	25746U109	9,968,403	202,651	SH		DFND	15	199,274	0	3,377
DOMINION ENERGY INC	COMMON	25746U109	83,828,467	1,704,177	SH		DFND	8	1,606,357	38,733	59,087
DOMINION ENERGY INC	COMMON	25746U109	7,371,269	149,853	SH		DFND	10	113,583	0	36,270
DOMINION ENERGY INC	COMMON	25746U109	7,450,121	151,456	SH		DFND	16	151,456	0	0
DOMINION ENERGY INC	COMMON	25746U109	23,738,799	482,594	SH		DFND	5	482,594	0	0
DOMINION ENERGY INC	COMMON	25746U109	2,115	43	SH		DFND	11	43	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,475,700	30,000	SH		DFND	24	30,000	0	0
DOMINION ENERGY INC	COMMON	25746U109	11,767,133	239,218	SH		DFND	2	239,218	0	0
DOMINION ENERGY INC	COMMON	25746U109	67,267,325	1,367,500	SH		DFND	2	953,487	0	414,013
DOMINION ENERGY INC	COMMON	25746U109	10,707,974	217,686	SH		DFND	24	217,686	0	0
DOMINION ENERGY INC	COMMON	25746U109	38,101,295	774,574	SH		DFND	6	774,574	0	0
DOMINION ENERGY INC	COMMON	25746U109	319,096	6,487	SH		DFND	1	1,538	0	4,949
DOMINION ENERGY INC	OPTION	25746U909	1,593,756	32,400	SH	Call	DFND	5	32,400	0	0
DOMINION ENERGY INC	COMMON	25746U109	58,881	1,197	SH		SOLE	23	23	0	1,174
Dominion Energy Inc Com	COMMON	25746U109	3,312,075	67,332	SH		SOLE	26	67,332	0	0
DOMINOS PIZZA INC	COMMON	25754A201	23,850	48	SH		OTR	2	44	0	4
DOMINOS PIZZA INC	COMMON	25754A201	25,341	51	SH		OTR	1	0	0	51
DOMINOS PIZZA INC	COMMON	25754A201	1,432,008	2,882	SH		OTR	13	0	2,882	0
DOMINOS PIZZA INC	COMMON	25754A201	15,403	31	SH		OTR	4	0	31	0
DOMINOS PIZZA INC	COMMON	25754A201	395,020	795	SH		DFND	8	795	0	0
DOMINOS PIZZA INC	COMMON	25754A201	23,943,653	48,188	SH		DFND	2	13,881	0	34,307
DOMINOS PIZZA INC	COMMON	25754A201	6,362,052	12,804	SH		DFND	24	12,804	0	0
DOMINOS PIZZA INC	COMMON	25754A201	281,327,777	566,188	SH		DFND	4	537,106	0	29,082
DOMINOS PIZZA INC	COMMON	25754A201	32,033,854	64,470	SH		DFND	5	10,425	0	54,045
DOMINOS PIZZA INC	COMMON	25754A201	234,030	471	SH		DFND	1	21	0	450
DOMINOS PIZZA INC	COMMON	25754A201	28,995,432	58,355	SH		DFND	6	58,355	0	0
DOMINOS PIZZA INC	COMMON	25754A201	7,304,136	14,700	SH		DFND	5	14,700	0	0
DOMINOS PIZZA INC	COMMON	25754A201	69,563	140	SH		DFND	15	140	0	0
DOMINOS PIZZA INC	COMMON	25754A201	4,806,817	9,674	SH		DFND	2	9,674	0	0
DOMINOS PIZZA INC	OPTION	25754A901	6,807,256	13,700	SH	Call	DFND	5	13,700	0	0
DOMINOS PIZZA INC	OPTION	25754A951	14,757,336	29,700	SH	Put	DFND	5	29,700	0	0
Dominos Pizza Inc	COMMON	25754A201	3,118,972	6,277	SH		SOLE	26	6,277	0	0
DOMINOS PIZZA INC	COMMON	25754A201	4,472	9	SH		SOLE	23	9	0	0
DOMO INC	COMMON	257554105	3,982,860	446,509	SH		DFND	4	389,302	0	57,207
DOMO INC	COMMON	257554105	451,486	50,615	SH		DFND	2	35,223	0	15,392
DONALDSON INC	COMMON	257651109	8,289	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109	59,520	797	SH		DFND	8	0	0	797
DONALDSON INC	COMMON	257651109	779,809	10,442	SH		DFND	5	10,442	0	0
DONALDSON INC	COMMON	257651109	279,079	3,737	SH		DFND	5	737	0	3,000
DONALDSON INC	COMMON	257651109	1,507,042	20,180	SH		DFND	6	20,180	0	0
DONALDSON INC	COMMON	257651109	18,738,459	250,916	SH		DFND	4	159,783	0	91,133
DONALDSON INC	COMMON	257651109	8,141,838	109,023	SH		DFND	2	0	0	109,023
Donaldson Inc	COMMON	257651109	544,757	7,295	SH		SOLE	26	7,295	0	0
DONALDSON INC	COMMON	257651109	8,962	120	SH		SOLE	23	0	0	120
DONEGAL GROUP INC	COMMON	257701201	2,969	210	SH		OTR	1	0	0	210
DONEGAL GROUP INC	COMMON	257701201	478,724	33,856	SH		DFND	5	33,856	0	0
DONEGAL GROUP INC	COMMON	257701201	2,404	170	SH		DFND	6	170	0	0
DONEGAL GROUP INC	COMMON	257701201	86,494	6,117	SH		DFND	2	0	0	6,117
DONEGAL GROUP INC	COMMON	257701201	141	10	SH		DFND	4	0	0	10
DONEGAL GROUP INC	COMMON	257701300	26	2	SH		DFND	5	2	0	0
Donnelley Financial Solutions	COMMON	25787G100	282,952	4,563	SH		SOLE	26	4,563	0	0
Donnelley Financial Solutions	COMMON	25787G100	4,527	73	SH		SOLE	23	0	0	73
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	3,670,744	59,196	SH		DFND	5	59,196	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	110,006	1,774	SH		DFND	5	1,774	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	20,875,604	336,649	SH		DFND	4	302,046	0	34,603
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	607,264	9,793	SH		DFND	8	9,793	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,607,237	25,919	SH		DFND	2	16,213	0	9,706
DOORDASH INC	COMMON	25809K105	18,868	137	SH		OTR	1	74	0	63
DOORDASH INC	COMMON	25809K105	17,694,816	128,484	SH		OTR	11	0	0	128,484
DOORDASH INC	COMMON	25809K105	5,509	40	SH		OTR	2	40	0	0
DOORDASH INC	COMMON	25809K105	5,922	43	SH		OTR	4	0	43	0
DOORDASH INC	COMMON	25809K105	1,524,489,358	11,069,484	SH		DFND	4	10,600,296	0	469,188
DOORDASH INC	COMMON	25809K105	98,470	715	SH		DFND	1	11	0	704
DOORDASH INC	COMMON	25809K105	38,558,019	279,974	SH		DFND	5	11,474	0	268,500
DOORDASH INC	COMMON	25809K105	25,505,606	185,199	SH		DFND	8	89,065	16,053	80,081
DOORDASH INC	COMMON	25809K105	78,413,774	569,371	SH		DFND	2	530,864	0	38,507
DOORDASH INC	COMMON	25809K105	9,539,864	69,270	SH		DFND	6	69,270	0	0
DOORDASH INC	COMMON	25809K105	52,903,348	384,137	SH		DFND	5	384,137	0	0
DOORDASH INC	COMMON	25809K105	10,126,276	73,528	SH		DFND	16	73,528	0	0
DOORDASH INC	COMMON	25809K105	358,485	2,603	SH		DFND	24	2,603	0	0
DOORDASH INC	COMMON	25809K105	467,146	3,392	SH		DFND	10	3,392	0	0
DOORDASH INC	COMMON	25809K105	1,526,626	11,085	SH		DFND	15	11,085	0	0
DOORDASH INC	COMMON	25809K105	1,255,731	9,118	SH		DFND	24	9,118	0	0
DOORDASH INC	OPTION	25809K905	1,804,132	13,100	SH	Call	DFND	5	13,100	0	0
DOORDASH INC	OPTION	25809K955	15,700,080	114,000	SH	Put	DFND	5	114,000	0	0
DOORDASH INC	COMMON	25809K105	34,431	250	SH		SOLE	23	14	0	236
Doordash Inc Cl A	COMMON	25809K105	11,282,986	81,927	SH		SOLE	26	81,927	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	2,698	80	SH		DFND	5	80	0	0
Dorchester Minerals Lp Com Uni	COMMON	25820R105	201,646	5,980	SH		SOLE	26	5,980	0	0
DORIAN LPG LTD	COMMON	Y2106R110	16,538,762	430,025	SH		DFND	4	356,872	0	73,153
DORIAN LPG LTD	COMMON	Y2106R110	1,557,668	40,501	SH		DFND	5	40,501	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1,479,018	38,456	SH		DFND	2	24,928	0	13,528
DORIAN LPG LTD	COMMON	Y2106R110	500,557	13,015	SH		DFND	8	13,015	0	0
DORIAN LPG LTD	COMMON	Y2106R110	846	22	SH		SOLE	23	0	0	22
DORMAN PRODS INC	COMMON	258278100	24,001	249	SH		DFND	5	249	0	0
DORMAN PRODS INC	COMMON	258278100	1,080,339	11,208	SH		DFND	2	0	0	11,208
DORMAN PRODS INC	COMMON	258278100	3,693,761	38,321	SH		DFND	5	38,321	0	0
DORMAN PRODS INC	COMMON	258278100	1,256,058	13,031	SH		DFND	4	3,776	0	9,255
DORMAN PRODS INC	COMMON	258278100	15,904	165	SH		SOLE	23	0	0	165
Dorman Prods Inc Com	COMMON	258278100	429,707	4,458	SH		SOLE	26	4,458	0	0
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600	1,658,334	60,000	SH		DFND	5	60,000	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	10,042,716	285,629	SH		DFND	4	227,902	0	57,727
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,532	72	SH		DFND	10	72	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	9,142	260	SH		DFND	25	260	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	31,855	906	SH		DFND	8	0	0	906
DOUGLAS DYNAMICS INC	COMMON	25960R105	40,795,193	1,691,343	SH		DFND	4	1,626,250	0	65,093
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,659,577	68,805	SH		DFND	5	68,805	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	825,362	34,219	SH		DFND	2	25,371	0	8,848
DOUGLAS DYNAMICS INC	COMMON	25960R105	998,906	41,414	SH		DFND	6	41,414	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	3,917,667	162,424	SH		DFND	8	162,424	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	10,060	6,367	SH		DFND	5	6,367	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	24,514	15,515	SH		DFND	4	14,953	0	562
DOUGLAS ELLIMAN INC	COMMON	25961D105	50,230	31,791	SH		DFND	2	0	0	31,791
DOUGLAS ELLIMAN INC	COMMON	25961D105	5,972	3,780	SH		DFND	6	3,780	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	361	26	SH		OTR	13	0	26	0
DOUGLAS EMMETT INC	COMMON	25960P109	5,576	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	4,578,751	330,119	SH		OTR	22	0	330,119	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,796,456	201,619	SH		DFND	2	123,448	0	78,171
DOUGLAS EMMETT INC	COMMON	25960P109	43,136	3,110	SH		DFND	24	3,110	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,760,559	271,129	SH		DFND	4	217,212	0	53,917
DOUGLAS EMMETT INC	COMMON	25960P109	801,242	57,768	SH		DFND	5	17,963	0	39,805
DOUGLAS EMMETT INC	COMMON	25960P109	4,416,097	318,392	SH		DFND	5	318,392	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,994,533	215,900	SH		DFND	6	215,900	0	0
DOVER CORP	COMMON	260003108	2,525,312	14,252	SH		OTR	13	0	14,252	0
DOVER CORP	COMMON	260003108	221,133	1,248	SH		OTR	1	396	0	852
DOVER CORP	COMMON	260003108	3,938,225	22,226	SH		OTR	2	21,976	0	250
DOVER CORP	COMMON	260003108	12,580	71	SH		OTR	4	0	71	0
DOVER CORP	COMMON	260003108	142,574,162	804,640	SH		DFND	2	287,688	0	516,952
DOVER CORP	COMMON	260003108	32,566,104	183,792	SH		DFND	5	183,792	0	0
DOVER CORP	COMMON	260003108	1,988,958	11,225	SH		DFND	16	11,225	0	0
DOVER CORP	COMMON	260003108	3,202,000	18,071	SH		DFND	15	18,071	0	0
DOVER CORP	COMMON	260003108	129,856,881	732,868	SH		DFND	8	700,387	20,740	11,741
DOVER CORP	COMMON	260003108	75,777,075	427,660	SH		DFND	5	18,045	0	409,615
DOVER CORP	COMMON	260003108	1,880,041,674	10,610,314	SH		DFND	4	10,288,846	0	321,468
DOVER CORP	COMMON	260003108	9,298,400	52,477	SH		DFND	10	52,477	0	0
DOVER CORP	COMMON	260003108	295,730	1,669	SH		DFND	24	1,669	0	0
DOVER CORP	COMMON	260003108	7,086,182	39,992	SH		DFND	2	39,992	0	0
DOVER CORP	COMMON	260003108	2,975,374	16,792	SH		DFND	1	785	0	16,007
DOVER CORP	COMMON	260003108	3,191,369	18,011	SH		DFND	24	18,011	0	0
DOVER CORP	COMMON	260003108	28,473,015	160,692	SH		DFND	6	160,692	0	0
DOVER CORP	OPTION	260003908	2,214,875	12,500	SH	Call	DFND	5	12,500	0	0
DOVER CORP	OPTION	260003958	2,214,875	12,500	SH	Put	DFND	5	12,500	0	0
Dover Corp	COMMON	260003108	6,064,113	34,224	SH		SOLE	26	34,224	0	0
DOVER CORP	COMMON	260003108	344,324	1,943	SH		SOLE	23	61	0	1,882
DOW INC	COMMON	260557103	189,141	3,265	SH		OTR	1	1,400	0	1,865
DOW INC	COMMON	260557103	4,396,771	75,898	SH		OTR	2	50,020	0	25,878
DOW INC	COMMON	260557103	17,321	299	SH		OTR	4	0	299	0
DOW INC	COMMON	260557103	21,208,115	366,099	SH		DFND	15	361,673	0	4,426
DOW INC	COMMON	260557103	11,192,134	193,201	SH		DFND	5	159,037	0	34,164
DOW INC	COMMON	260557103	872,227,969	15,056,585	SH		DFND	4	13,887,345	22,938	1,146,302
DOW INC	COMMON	260557103	73,054,249	1,261,078	SH		DFND	2	921,461	0	339,617
DOW INC	COMMON	260557103	117,077,167	2,021,011	SH		DFND	8	1,730,751	158,139	132,121
DOW INC	COMMON	260557103	136,136	2,350	SH		DFND	1	440	0	1,910
DOW INC	COMMON	260557103	1,076,919	18,590	SH		DFND	18	18,590	0	0
DOW INC	COMMON	260557103	947,098	16,349	SH		DFND	24	16,349	0	0
DOW INC	COMMON	260557103	13,310,750	229,773	SH		DFND	10	182,192	0	47,581
DOW INC	COMMON	260557103	11,628,926	200,741	SH		DFND	2	200,388	0	353
DOW INC	COMMON	260557103	134,085,763	2,314,617	SH		DFND	6	2,314,617	0	0
DOW INC	COMMON	260557103	54,722,010	944,623	SH		DFND	5	944,623	0	0
DOW INC	COMMON	260557103	13,686,947	236,267	SH		DFND	16	236,267	0	0
DOW INC	COMMON	260557103	1,738	30	SH		DFND	11	30	0	0
DOW INC	OPTION	260557903	6,876,291	118,700	SH	Call	DFND	5	118,700	0	0
DOW INC	OPTION	260557953	6,772,017	116,900	SH	Put	DFND	5	116,900	0	0
DOW INC	COMMON	260557103	189,837	3,277	SH		SOLE	23	352	0	2,925
Dow Inc com	COMMON	260557103	34,978,699	603,810	SH		SOLE	26	600,563	0	3,247
DOXIMITY INC	COMMON	26622P107	172,009	6,392	SH		OTR	13	0	6,392	0
DOXIMITY INC	COMMON	26622P107	6,701	249	SH		OTR	1	249	0	0
DOXIMITY INC	COMMON	26622P107	480,855	17,869	SH		DFND	24	17,869	0	0
DOXIMITY INC	COMMON	26622P107	985,363	36,617	SH		DFND	8	35,856	0	761
DOXIMITY INC	COMMON	26622P107	4,486,677	166,729	SH		DFND	4	83,896	0	82,833
DOXIMITY INC	COMMON	26622P107	4,844	180	SH		DFND	6	180	0	0
DOXIMITY INC	COMMON	26622P107	4,579,840	170,191	SH		DFND	2	9,640	0	160,551
DOXIMITY INC	COMMON	26622P107	49,568	1,842	SH		DFND	5	1,842	0	0
DR REDDYS LABS LTD	ADR	256135203	5,501	75	SH		OTR	1	0	0	75
DR REDDYS LABS LTD	ADR	256135203	1,260,080	17,179	SH		DFND	4	0	0	17,179
DR REDDYS LABS LTD	ADR	256135203	23,325	318	SH		DFND	5	318	0	0
DR REDDYS LABS LTD	ADR	256135203	828,342	11,293	SH		DFND	8	11,293	0	0
DR REDDYS LABS LTD	ADR	256135203	16,961,307	231,238	SH		DFND	6	231,238	0	0
Draftkings Inc Com Cl A	COMMON	26142V105	7,399,196	162,942	SH		SOLE	26	162,942	0	0
Draftkings Inc Com Cl A	COMMON	26142V105	16,121	355	SH		SOLE	23	0	0	355
DRAFTKINGS INC NEW	BOND	26142RAB0	63,349	73,000	PRN		DFND	2	73,000	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0	6,596,148	7,601,000	PRN		DFND	5	7,601,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	14,940	329	SH		OTR	1	317	0	12
DRAFTKINGS INC NEW	COMMON	26142V105	257,520	5,671	SH		DFND	24	5,671	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	19,956,923	439,483	SH		DFND	4	100,858	0	338,625
DRAFTKINGS INC NEW	COMMON	26142V105	13,909,855	306,317	SH		DFND	5	280,598	0	25,719
DRAFTKINGS INC NEW	COMMON	26142V105	7,106,801	156,503	SH		DFND	6	156,503	0	0
DRAFTKINGS INC NEW	OPTION	26142V905	4,627,279	101,900	SH	Call	DFND	5	101,900	0	0
DRAFTKINGS INC NEW	OPTION	26142V955	213,427	4,700	SH	Put	DFND	5	4,700	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	379	702	SH		DFND	6	702	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	17,484	32,377	SH		DFND	5	32,377	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	6,366	11,789	SH		DFND	2	0	0	11,789
DRDGOLD LIMITED	ADR	26152H301	94,735	11,553	SH		DFND	5	11,553	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	579,160	13,244	SH		DFND	4	12,633	0	611
DREAM FINDERS HOMES INC	COMMON	26154D100	39,663	907	SH		DFND	5	907	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	923,184	21,111	SH		DFND	8	21,111	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	415,479	9,501	SH		DFND	2	0	0	9,501
DRIL-QUIP INC	COMMON	262037104	383	17	SH		DFND	5	17	0	0
DRIL-QUIP INC	COMMON	262037104	267,431	11,870	SH		DFND	4	1,020	0	10,850
DRIL-QUIP INC	COMMON	262037104	770,999	34,221	SH		DFND	5	34,221	0	0
DRIL-QUIP INC	COMMON	262037104	300,753	13,349	SH		DFND	2	0	0	13,349
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	5,842	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	4,621,291	292,672	SH		DFND	8	292,672	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,153	73	SH		DFND	6	73	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	78,969,390	5,001,228	SH		DFND	4	4,777,524	0	223,704
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,306,623	82,750	SH		DFND	2	82,648	0	102
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	9,932	629	SH		DFND	5	629	0	0
DROPBOX INC	COMMON	26210C104	5,681,146	233,792	SH		DFND	2	1,308	0	232,484
DROPBOX INC	COMMON	26210C104	3,053,854	125,673	SH		DFND	6	125,673	0	0
DROPBOX INC	COMMON	26210C104	1,204,089	49,551	SH		DFND	8	22,057	17,107	10,387
DROPBOX INC	COMMON	26210C104	18,863,580	776,279	SH		DFND	4	503,794	0	272,485
DROPBOX INC	COMMON	26210C104	11,154	459	SH		DFND	15	459	0	0
DROPBOX INC	COMMON	26210C104	39,488	1,625	SH		DFND	16	1,625	0	0
DROPBOX INC	COMMON	26210C104	25,274,527	1,040,104	SH		DFND	5	1,040,104	0	0
DROPBOX INC	COMMON	26210C104	837,281	34,456	SH		DFND	5	34,456	0	0
DROPBOX INC	COMMON	26210C104	114,477	4,711	SH		DFND	24	4,711	0	0
DROPBOX INC	COMMON	26210C104	88,209	3,630	SH		DFND	10	3,630	0	0
DROPBOX INC	BOND	26210CAC8	2,567,084	2,701,000	PRN		DFND	8	2,282,000	0	419,000
DROPBOX INC	BOND	26210CAC8	1,856,170	1,953,000	PRN		DFND	5	1,953,000	0	0
DROPBOX INC	BOND	26210CAC8	455,251	479,000	PRN		DFND	15	479,000	0	0
DROPBOX INC	BOND	26210CAC8	4,630,446	4,872,000	PRN		DFND	4	4,872,000	0	0
DROPBOX INC	BOND	26210CAD6	6,944,707	7,424,000	PRN		OTR	4	0	7,424,000	0
DROPBOX INC	BOND	26210CAD6	22,223,248	23,757,000	PRN		DFND	4	16,333,000	0	7,424,000
DROPBOX INC	BOND	26210CAD6	17,916,482	19,153,000	PRN		DFND	8	17,837,000	1,060,000	256,000
DROPBOX INC	BOND	26210CAD6	4,358,215	4,659,000	PRN		DFND	5	4,659,000	0	0
DROPBOX INC	BOND	26210CAD6	2,793,224	2,986,000	PRN		DFND	16	2,986,000	0	0
DROPBOX INC	COMMON	26210C104	1,604	66	SH		SOLE	23	0	0	66
Dropbox Inc Cl A	COMMON	26210C104	1,918,995	78,971	SH		SOLE	26	78,971	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849	3,081	92	SH		DFND	5	92	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	2,556,595	46,910	SH		DFND	5	46,910	0	0
DRX DLY AERO & DEF BULL 3X	FUND	25460E661	68,464	2,569	SH		DFND	5	2,569	0	0
DRX DLY FTSE CHINA BEAR 3X	FUND	25460E521	813,400	70,000	SH		DFND	5	70,000	0	0
DRX DLY GOLD MINERS BEAR 2X	FUND	25460G880	560	60	SH		DFND	5	60	0	0
DRX DLY GOLD MINERS BULL 2X	FUND	25460G781	86,802	2,527	SH		DFND	5	2,527	0	0
DRX DLY OIL & GAS BULL 2X	FUND	25460G500	83,619	2,039	SH		DFND	5	2,039	0	0
DRX DLY S&P BIOTECH BULL 3X	FUND	25460G120	5,235,937	39,451	SH		DFND	5	39,451	0	0
DSS INC	COMMON	26253C201	16	9	SH		DFND	5	9	0	0
DT MIDSTREAM INC	COMMON	23345M107	19,980	327	SH		OTR	1	74	0	253
DT MIDSTREAM INC	COMMON	23345M107	7,332	120	SH		OTR	2	114	0	6
DT MIDSTREAM INC	COMMON	23345M107	1,770,067	28,970	SH		DFND	15	28,970	0	0
DT MIDSTREAM INC	COMMON	23345M107	6,901,978	112,962	SH		DFND	2	24,774	0	88,188
DT MIDSTREAM INC	COMMON	23345M107	523,505	8,568	SH		DFND	24	8,568	0	0
DT MIDSTREAM INC	COMMON	23345M107	98,620,044	1,614,076	SH		DFND	4	1,506,229	0	107,847
DT MIDSTREAM INC	COMMON	23345M107	15,764	258	SH		DFND	5	258	0	0
DT MIDSTREAM INC	COMMON	23345M107	56,395	923	SH		DFND	5	923	0	0
DT MIDSTREAM INC	COMMON	23345M107	16,192	265	SH		DFND	1	0	0	265
DT MIDSTREAM INC	COMMON	23345M107	10,813,478	176,980	SH		DFND	8	176,328	0	652
DT MIDSTREAM INC	COMMON	23345M107	5,408,389	88,517	SH		DFND	6	88,517	0	0
DT MIDSTREAM INC	COMMON	23345M107	53,953	883	SH		SOLE	23	0	0	883
DTE ENERGY CO	COMMON	233331107	125,485	1,119	SH		OTR	1	150	0	969
DTE ENERGY CO	COMMON	233331107	91,618	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107	180,209	1,607	SH		OTR	2	1,525	0	82
DTE ENERGY CO	COMMON	233331107	22,497,190	200,617	SH		DFND	2	50,565	0	150,052
DTE ENERGY CO	COMMON	233331107	10,450,327	93,190	SH		DFND	8	62,356	24,535	6,299
DTE ENERGY CO	COMMON	233331107	24,282,011	216,533	SH		DFND	5	2,589	0	213,944
DTE ENERGY CO	COMMON	233331107	82,068,396	731,838	SH		DFND	4	502,786	0	229,052
DTE ENERGY CO	COMMON	233331107	95,207	849	SH		DFND	1	150	0	699
DTE ENERGY CO	COMMON	233331107	6,590,131	58,767	SH		DFND	2	58,767	0	0
DTE ENERGY CO	COMMON	233331107	1,476,660	13,168	SH		DFND	24	13,168	0	0
DTE ENERGY CO	COMMON	233331107	2,311,093	20,609	SH		DFND	10	20,609	0	0
DTE ENERGY CO	COMMON	233331107	116,626	1,040	SH		DFND	15	1,040	0	0
DTE ENERGY CO	COMMON	233331107	25,489,534	227,301	SH		DFND	5	227,301	0	0
DTE ENERGY CO	COMMON	233331107	228,317	2,036	SH		DFND	6	2,036	0	0
DTE ENERGY CO	COMMON	233331107	261,959	2,336	SH		DFND	16	2,336	0	0
DTE Energy Co	COMMON	233331107	429,983	3,834	SH		SOLE	26	3,834	0	0
DTE ENERGY CO	COMMON	233331107	5,832	52	SH		SOLE	23	26	0	26
DUCKHORN PORTFOLIO INC	COMMON	26414D106	456	49	SH		OTR	1	0	0	49
DUCKHORN PORTFOLIO INC	COMMON	26414D106	193,285	20,761	SH		DFND	2	0	0	20,761
DUCKHORN PORTFOLIO INC	COMMON	26414D106	741,234	79,617	SH		DFND	6	79,617	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	582,787	62,598	SH		DFND	5	62,598	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	3,510	377	SH		DFND	5	281	0	96
DUCKHORN PORTFOLIO INC	COMMON	26414D106	180,102	19,345	SH		DFND	4	1,635	0	17,710
DUCOMMUN INC DEL	COMMON	264147109	821	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109	3,745	73	SH		DFND	4	1	0	72
DUCOMMUN INC DEL	COMMON	264147109	1,043,955	20,350	SH		DFND	6	20,350	0	0
DUCOMMUN INC DEL	COMMON	264147109	269,479	5,253	SH		DFND	2	0	0	5,253
DUCOMMUN INC DEL	COMMON	264147109	2,016,090	39,300	SH		DFND	5	39,300	0	0
Duke Energy Corp	COMMON	26441C204	12,158,950	125,726	SH		SOLE	26	125,726	0	0
Duke Energy Corp	COMMON	26441C204	420,882	4,352	SH		SOLE	23	579	0	3,773
DUKE ENERGY CORP NEW	COMMON	26441C204	266,629	2,757	SH		OTR	1	654	0	2,103
DUKE ENERGY CORP NEW	COMMON	26441C204	2,130,908	22,034	SH		OTR	2	16,754	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204	387	4	SH		OTR	4	0	4	0
DUKE ENERGY CORP NEW	COMMON	26441C204	7,826,644	80,929	SH		DFND	8	79,415	0	1,514
DUKE ENERGY CORP NEW	COMMON	26441C204	32,780,725	338,959	SH		DFND	2	5,509	0	333,450
DUKE ENERGY CORP NEW	COMMON	26441C204	21,306,470	220,313	SH		DFND	2	220,313	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	413,145	4,272	SH		DFND	1	2,075	0	2,197
DUKE ENERGY CORP NEW	COMMON	26441C204	70,072,840	724,566	SH		DFND	4	451,519	0	273,047
DUKE ENERGY CORP NEW	COMMON	26441C204	105,204,813	1,087,838	SH		DFND	5	80,989	0	1,006,849
DUKE ENERGY CORP NEW	COMMON	26441C204	54,515,620	563,702	SH		DFND	6	563,702	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	46,644,587	482,314	SH		DFND	5	482,314	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	4,212,784	43,561	SH		DFND	15	43,561	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	4,621,868	47,791	SH		DFND	24	47,791	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	49,516	512	SH		DFND	25	512	0	0
DULUTH HLDGS INC	COMMON	26443V101	26,749	5,459	SH		DFND	2	0	0	5,459
DULUTH HLDGS INC	COMMON	26443V101	1,441	294	SH		DFND	6	294	0	0
DULUTH HLDGS INC	COMMON	26443V101	103,424	21,107	SH		DFND	5	21,107	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,078	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	4,957,953	493,820	SH		DFND	4	331,880	0	161,940
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	88,332	8,798	SH		DFND	2	8,646	0	152
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,406	140	SH		DFND	10	140	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,239	223	SH		DFND	5	223	0	0
DUOLINGO INC	COMMON	26603R106	1,175,691	5,330	SH		DFND	16	5,330	0	0
DUOLINGO INC	COMMON	26603R106	569,979	2,584	SH		DFND	5	2,542	0	42
DUOLINGO INC	COMMON	26603R106	630,418	2,858	SH		DFND	15	2,858	0	0
DUOLINGO INC	COMMON	26603R106	13,708,385	62,147	SH		DFND	4	33,605	0	28,542
DUOLINGO INC	COMMON	26603R106	3,191,131	14,467	SH		DFND	2	2,947	0	11,520
DUOLINGO INC	COMMON	26603R106	136,539	619	SH		DFND	6	619	0	0
DUOLINGO INC	COMMON	26603R106	15,291,267	69,323	SH		DFND	5	69,323	0	0
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407	52	12	SH		DFND	5	12	0	0
Dupont de Nemours	COMMON	26614N102	5,423,671	70,740	SH		SOLE	26	67,493	0	3,247
Dupont de Nemours	COMMON	26614N102	284,600	3,712	SH		SOLE	23	35	0	3,677
DUPONT DE NEMOURS INC	COMMON	26614N102	4,104,758	53,538	SH		OTR	2	28,115	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102	603,010	7,865	SH		OTR	1	5,099	0	2,766
DUPONT DE NEMOURS INC	COMMON	26614N102	9,124	119	SH		OTR	4	0	119	0
DUPONT DE NEMOURS INC	COMMON	26614N102	28,638,392	373,528	SH		DFND	4	180,299	0	193,229
DUPONT DE NEMOURS INC	COMMON	26614N102	148,356	1,935	SH		DFND	1	331	0	1,604
DUPONT DE NEMOURS INC	COMMON	26614N102	6,040,599	78,787	SH		DFND	5	37,539	0	41,248
DUPONT DE NEMOURS INC	COMMON	26614N102	18,959,801	247,291	SH		DFND	2	24,068	0	223,223
DUPONT DE NEMOURS INC	COMMON	26614N102	4,651,876	60,674	SH		DFND	8	50,024	10,291	359
DUPONT DE NEMOURS INC	COMMON	26614N102	130,876	1,707	SH		DFND	15	1,707	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	290,426	3,788	SH		DFND	6	3,788	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	74,907	977	SH		DFND	16	977	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	9,464,451	123,444	SH		DFND	2	123,091	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	4,070,027	53,085	SH		DFND	5	53,085	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	383	5	SH		DFND	11	5	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	168,061	2,192	SH		DFND	10	2,192	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902	3,833,500	50,000	SH	Call	DFND	5	50,000	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952	3,833,500	50,000	SH	Put	DFND	5	50,000	0	0
DURECT CORP	COMMON	266605500	132	109	SH		DFND	6	109	0	0
DUTCH BROS INC	COMMON	26701L100	743,094	22,518	SH		DFND	4	1,938	0	20,580
DUTCH BROS INC	COMMON	26701L100	4,387,251	132,947	SH		DFND	6	132,947	0	0
DUTCH BROS INC	OPTION	26701L900	1,617,000	49,000	SH	Call	DFND	5	49,000	0	0
D-WAVE QUANTUM INC	WARRANT	26740W117	15,800	66,108	PRN		DFND	4	66,108	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	17,498	825	SH		OTR	1	142	0	683
DXC TECHNOLOGY CO	COMMON	23355L106	16,904	797	SH		OTR	2	755	0	42
DXC TECHNOLOGY CO	COMMON	23355L106	40,914	1,929	SH		DFND	2	1,516	0	413
DXC TECHNOLOGY CO	COMMON	23355L106	3,903	184	SH		DFND	1	44	0	140
DXC TECHNOLOGY CO	COMMON	23355L106	15,420	727	SH		DFND	5	715	0	12
DXC TECHNOLOGY CO	COMMON	23355L106	9,849,012	464,357	SH		DFND	4	308,191	0	156,166
DXC TECHNOLOGY CO	COMMON	23355L106	10,501,941	495,141	SH		DFND	6	495,141	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	5,133	242	SH		SOLE	23	0	0	242
DXN DAILY NVDA BEAR 1X	FUND	25461A700	1,149,000	100,000	SH		DFND	5	100,000	0	0
DXN DAILY NVDA BULL 1.5X	FUND	25461A833	6,582,000	100,000	SH		DFND	5	100,000	0	0
DXP ENTERPRISES INC	COMMON	233377407	318,995	5,937	SH		DFND	4	5,641	0	296
DXP ENTERPRISES INC	COMMON	233377407	275,098	5,120	SH		DFND	2	0	0	5,120
DXP ENTERPRISES INC	COMMON	233377407	2,163,815	40,272	SH		DFND	5	40,272	0	0
DXP ENTERPRISES INC	COMMON	233377407	1,051,711	19,574	SH		DFND	6	19,574	0	0
DYADIC INTL INC DEL	COMMON	26745T101	48	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101	14,784	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101	1,601,795	11,160	SH		DFND	2	0	0	11,160
DYCOM INDS INC	COMMON	267475101	1,544,957	10,764	SH		DFND	4	900	0	9,864
DYCOM INDS INC	COMMON	267475101	189,890	1,323	SH		DFND	5	1,323	0	0
DYCOM INDS INC	COMMON	267475101	1,787,379	12,453	SH		DFND	5	12,453	0	0
DYCOM INDS INC	COMMON	267475101	2,154	15	SH		SOLE	23	0	0	15
DYNATRACE INC	COMMON	268150109	23,963	516	SH		OTR	13	0	516	0
DYNATRACE INC	COMMON	268150109	2,833	61	SH		OTR	1	0	0	61
DYNATRACE INC	COMMON	268150109	17,004,285	366,156	SH		DFND	4	284,368	0	81,788
DYNATRACE INC	COMMON	268150109	189,615	4,083	SH		DFND	8	0	0	4,083
DYNATRACE INC	COMMON	268150109	531,506	11,445	SH		DFND	24	11,445	0	0
DYNATRACE INC	COMMON	268150109	1,327,580	28,587	SH		DFND	5	17,552	0	11,035
DYNATRACE INC	COMMON	268150109	1,332,689	28,697	SH		DFND	6	28,697	0	0
DYNATRACE INC	COMMON	268150109	413,316	8,900	SH		DFND	24	8,900	0	0
DYNATRACE INC	COMMON	268150109	4,031,874	86,819	SH		DFND	25	86,819	0	0
DYNATRACE INC	COMMON	268150109	10,104,415	217,580	SH		DFND	2	0	0	217,580
DYNATRACE INC	OPTION	268150909	15,023,340	323,500	SH	Call	DFND	5	323,500	0	0
DYNATRACE INC	COMMON	268150109	37,247	802	SH		SOLE	23	0	0	802
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	858,238	69,157	SH		DFND	2	18,338	0	50,819
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	5,241,004	422,321	SH		DFND	4	328,689	0	93,632
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	357,495	28,807	SH		DFND	6	28,807	0	0
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4	70,333	53,000	PRN		DFND	5	53,000	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	8,148	287	SH		OTR	1	0	0	287
DYNE THERAPEUTICS INC	COMMON	26818M108	351,809	12,392	SH		DFND	5	12,392	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	511,389	18,013	SH		DFND	6	18,013	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	18,936	667	SH		DFND	1	0	0	667
DYNE THERAPEUTICS INC	COMMON	26818M108	227	8	SH		DFND	4	0	0	8
DYNE THERAPEUTICS INC	COMMON	26818M108	653,055	23,003	SH		DFND	2	0	0	23,003
DYNEX CAP INC	COMMON	26817Q886	722	58	SH		OTR	1	0	0	58
DYNEX CAP INC	COMMON	26817Q886	2,115,541	169,923	SH		DFND	4	149,517	0	20,406
DYNEX CAP INC	COMMON	26817Q886	368,881	29,629	SH		DFND	2	7,484	0	22,145
DYNEX CAP INC	COMMON	26817Q886	102,090	8,200	SH		DFND	5	8,200	0	0
DZS INC	COMMON	268211109	719	545	SH		DFND	6	545	0	0
DZS INC	COMMON	268211109	11,604	8,791	SH		DFND	2	0	0	8,791
DZS INC	COMMON	268211109	32,316	24,482	SH		DFND	5	24,482	0	0
E L F BEAUTY INC	COMMON	26856L103	391,178,085	1,995,501	SH		DFND	4	1,810,568	0	184,933
E L F BEAUTY INC	COMMON	26856L103	5,828,952	29,735	SH		DFND	16	29,735	0	0
E L F BEAUTY INC	COMMON	26856L103	287,968	1,469	SH		DFND	5	1,254	0	215
E L F BEAUTY INC	COMMON	26856L103	15,037,461	76,710	SH		DFND	5	76,710	0	0
E L F BEAUTY INC	COMMON	26856L103	790,981	4,035	SH		DFND	15	4,035	0	0
E L F BEAUTY INC	COMMON	26856L103	14,761,059	75,300	SH		DFND	8	75,300	0	0
E L F BEAUTY INC	COMMON	26856L103	398,333	2,032	SH		DFND	6	2,032	0	0
E L F BEAUTY INC	COMMON	26856L103	27,137,609	138,436	SH		DFND	2	67,054	0	71,382
E L F BEAUTY INC	OPTION	26856L903	19,603	100	SH	Call	DFND	5	100	0	0
E L F BEAUTY INC	OPTION	26856L953	19,603	100	SH	Put	DFND	5	100	0	0
E L F BEAUTY INC	COMMON	26856L103	589	3	SH		SOLE	23	0	0	3
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	304,473	68,575	SH		DFND	4	5,711	0	62,864
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	79,529	17,912	SH		DFND	5	17,912	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	301,112	67,818	SH		DFND	5	67,818	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	1,514	341	SH		DFND	6	341	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	295,837	66,630	SH		DFND	2	0	0	66,630
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	126,470	5,947	SH		SOLE	23	0	0	5,947
Ea Series Trust Ea Bridgeway O	COMMON	02072L532	1,926,654	90,597	SH		SOLE	26	90,597	0	0
EAGLE BANCORP INC MD	COMMON	268948106	10,829	461	SH		DFND	5	461	0	0
EAGLE BANCORP INC MD	COMMON	268948106	258,813	11,018	SH		DFND	4	926	0	10,092
EAGLE BANCORP INC MD	COMMON	268948106	2,153,422	91,674	SH		DFND	5	91,674	0	0
EAGLE BANCORP INC MD	COMMON	268948106	271,568	11,561	SH		DFND	2	0	0	11,561
EAGLE BANCORP INC MD	COMMON	268948106	1,290,729	54,948	SH		DFND	6	54,948	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100	90	7	SH		DFND	6	7	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	7,309	117	SH		OTR	1	117	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	1,225,037	19,610	SH		DFND	5	19,610	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	327,468	5,242	SH		DFND	2	1,612	0	3,630
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	136,809	2,190	SH		DFND	8	2,190	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	1,269,203	20,317	SH		DFND	4	17,660	0	2,657
Eagle Materials Inc	COMMON	26969P108	903,769	3,326	SH		SOLE	26	3,326	0	0
Eagle Materials Inc	COMMON	26969P108	81,797	301	SH		SOLE	23	101	0	200
EAGLE MATLS INC	COMMON	26969P108	535,348	1,970	SH		OTR	4	0	1,970	0
EAGLE MATLS INC	COMMON	26969P108	4,708,341	17,326	SH		DFND	8	17,098	0	228
EAGLE MATLS INC	COMMON	26969P108	185,597,269	682,970	SH		DFND	4	613,931	0	69,039
EAGLE MATLS INC	COMMON	26969P108	10,007,737	36,827	SH		DFND	2	5,564	0	31,263
EAGLE MATLS INC	COMMON	26969P108	1,327,499	4,885	SH		DFND	5	3,090	0	1,795
EAGLE PHARMACEUTICALS INC	COMMON	269796108	409	78	SH		OTR	1	0	0	78
EAGLE PHARMACEUTICALS INC	COMMON	269796108	21,882	4,176	SH		DFND	2	0	0	4,176
EAGLE PHARMACEUTICALS INC	COMMON	269796108	272,899	52,080	SH		DFND	6	52,080	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	12,036	2,297	SH		DFND	4	2,297	0	0
EAST WEST BANCORP INC	COMMON	27579R104	18,512	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104	114,710	1,450	SH		OTR	2	0	0	1,450
EAST WEST BANCORP INC	COMMON	27579R104	10,186,995	128,770	SH		DFND	2	877	0	127,893
EAST WEST BANCORP INC	COMMON	27579R104	11,122,629	140,597	SH		DFND	4	77,663	0	62,934
EAST WEST BANCORP INC	COMMON	27579R104	69,142	874	SH		DFND	8	0	0	874
EAST WEST BANCORP INC	COMMON	27579R104	68,114	861	SH		DFND	5	861	0	0
EAST WEST BANCORP INC	COMMON	27579R104	8,544	108	SH		DFND	24	108	0	0
East West Bancorp Inc	COMMON	27579R104	2,828,697	35,757	SH		SOLE	26	35,757	0	0
EAST WEST BANCORP INC	COMMON	27579R104	16,614	210	SH		SOLE	23	142	0	68
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,521	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,374,766	119,441	SH		DFND	2	81,734	0	37,707
EASTERLY GOVT PPTYS INC	COMMON	27616P103	4,370,451	379,709	SH		DFND	4	322,444	0	57,265
EASTERLY GOVT PPTYS INC	COMMON	27616P103	568,836	49,421	SH		DFND	5	30,341	0	19,080
EASTERLY GOVT PPTYS INC	COMMON	27616P103	80,800	7,020	SH		DFND	8	7,020	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	813,676	70,693	SH		DFND	5	70,693	0	0
Easterly Govt Properties Inc	COMMON	27616P103	274,467	23,846	SH		SOLE	26	23,846	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	20,413,664	1,481,398	SH		DFND	4	1,205,530	0	275,868
EASTERN BANKSHARES INC	COMMON	27627N105	2,176,179	157,923	SH		DFND	2	97,581	0	60,342
EASTERN BANKSHARES INC	COMMON	27627N105	3,162,262	229,482	SH		DFND	5	229,482	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	2,039	148	SH		DFND	5	148	0	0
EASTERN CO	COMMON	276317104	102	3	SH		DFND	6	3	0	0
EASTERN CO	COMMON	276317104	157,223	4,612	SH		DFND	5	4,612	0	0
EASTGROUP PPTYS INC	COMMON	277276101	1,623,862	9,033	SH		DFND	5	161	0	8,872
EASTGROUP PPTYS INC	COMMON	277276101	135,666,956	754,669	SH		DFND	4	694,906	0	59,763
EASTGROUP PPTYS INC	COMMON	277276101	17,929,541	99,736	SH		DFND	2	56,449	0	43,287
EASTGROUP PPTYS INC	COMMON	277276101	2,097,017	11,665	SH		DFND	5	11,665	0	0
EASTGROUP PPTYS INC	COMMON	277276101	282,239	1,570	SH		DFND	15	1,570	0	0
EASTGROUP PPTYS INC	COMMON	277276101	16,240,961	90,343	SH		DFND	6	90,343	0	0
EASTGROUP PPTYS INC	COMMON	277276101	5,513,366	30,669	SH		DFND	8	30,669	0	0
EASTGROUP PPTYS INC	COMMON	277276101	4,854	27	SH		SOLE	23	0	0	27
EastGroup Property Inc	COMMON	277276101	1,876,650	10,439	SH		SOLE	26	10,439	0	0
EASTMAN CHEM CO	COMMON	277432100	46,201	461	SH		OTR	1	131	0	330
EASTMAN CHEM CO	COMMON	277432100	157,847	1,575	SH		OTR	2	1,575	0	0
EASTMAN CHEM CO	COMMON	277432100	134,796	1,345	SH		DFND	1	15	0	1,330
EASTMAN CHEM CO	COMMON	277432100	10,793,594	107,699	SH		DFND	2	56,831	0	50,868
EASTMAN CHEM CO	COMMON	277432100	22,909,089	228,588	SH		DFND	8	161,934	49,300	17,354
EASTMAN CHEM CO	COMMON	277432100	11,003,855	109,797	SH		DFND	6	109,797	0	0
EASTMAN CHEM CO	COMMON	277432100	3,408,282	34,008	SH		DFND	2	33,868	0	140
EASTMAN CHEM CO	COMMON	277432100	5,850,443	58,376	SH		DFND	15	58,376	0	0
EASTMAN CHEM CO	COMMON	277432100	467,025	4,660	SH		DFND	16	4,660	0	0
EASTMAN CHEM CO	COMMON	277432100	178,227,640	1,778,364	SH		DFND	4	1,472,410	0	305,954
EASTMAN CHEM CO	COMMON	277432100	3,069,037	30,623	SH		DFND	5	30,623	0	0
EASTMAN CHEM CO	COMMON	277432100	819,599	8,178	SH		DFND	5	5,520	0	2,658
EASTMAN CHEM CO	COMMON	277432100	486,969	4,859	SH		DFND	24	4,859	0	0
EASTMAN CHEM CO	COMMON	277432100	1,099,313	10,969	SH		DFND	10	10,969	0	0
Eastman Chem Co	COMMON	277432100	903,831	9,018	SH		SOLE	26	9,018	0	0
EASTMAN CHEM CO	COMMON	277432100	27,661	276	SH		SOLE	23	0	0	276
EASTMAN KODAK CO	COMMON	277461406	110,667	22,357	SH		DFND	2	0	0	22,357
EASTMAN KODAK CO	COMMON	277461406	1,921	388	SH		DFND	4	0	0	388
EASTMAN KODAK CO	COMMON	277461406	5,712	1,154	SH		DFND	6	1,154	0	0
EATON CORP PLC	COMMON	G29183103	156,027	499	SH		OTR	4	0	499	0
EATON CORP PLC	COMMON	G29183103	3,111,479	9,951	SH		OTR	13	0	9,951	0
EATON CORP PLC	COMMON	G29183103	2,274,122	7,273	SH		OTR	1	5,640	0	1,633
EATON CORP PLC	COMMON	G29183103	21,009,595	67,192	SH		OTR	2	66,677	0	515
EATON CORP PLC	COMMON	G29183103	73,580,796	235,323	SH		DFND	6	235,323	0	0
EATON CORP PLC	COMMON	G29183103	289,819,965	926,890	SH		DFND	8	705,658	60,637	160,595
EATON CORP PLC	COMMON	G29183103	551,611,295	1,764,140	SH		DFND	2	1,253,097	0	511,043
EATON CORP PLC	COMMON	G29183103	35,646,458	114,003	SH		DFND	2	114,003	0	0
EATON CORP PLC	COMMON	G29183103	7,059,064	22,576	SH		DFND	24	22,576	0	0
EATON CORP PLC	COMMON	G29183103	5,747,684	18,382	SH		DFND	1	7,280	0	11,102
EATON CORP PLC	COMMON	G29183103	5,597,107,828	17,900,434	SH		DFND	4	16,893,983	0	1,006,450
EATON CORP PLC	COMMON	G29183103	11,231,778	35,921	SH		DFND	15	35,921	0	0
EATON CORP PLC	COMMON	G29183103	1,482,416	4,741	SH		DFND	24	4,741	0	0
EATON CORP PLC	COMMON	G29183103	71,907,332	229,971	SH		DFND	10	208,209	0	21,762
EATON CORP PLC	COMMON	G29183103	435,194,014	1,391,819	SH		DFND	5	390,814	0	1,001,004
EATON CORP PLC	COMMON	G29183103	46,165,013	147,643	SH		DFND	5	147,643	0	0
EATON CORP PLC	COMMON	G29183103	3,140,558	10,044	SH		DFND	16	10,044	0	0
EATON CORP PLC	COMMON	G29183103	17,129,861	54,784	SH		DFND	11	54,784	0	0
EATON CORP PLC	OPTION	G29183903	14,258,208	45,600	SH	Call	DFND	5	45,600	0	0
EATON CORP PLC	OPTION	G29183953	13,445,240	43,000	SH	Put	DFND	5	43,000	0	0
EATON CORP PLC	COMMON	G29183103	1,454,585	4,652	SH		SOLE	23	826	0	3,826
Eaton Corp Plc Shs	COMMON	G29183103	326,262,845	1,043,440	SH		SOLE	26	1,043,410	0	30
EATON VANCE ENH EQT INC II	FUND	278277108	40	2	SH		DFND	4	0	0	2
EATON VANCE ENH EQT INC II	FUND	278277108	6,051	300	SH		SOLE	23	0	0	300
EATON VANCE RSK-MGD DIVERS	FUND	27829G106	24,607	2,947	SH		DFND	5	2,947	0	0
EATON VANCE T/A GL DVD INCM	FUND	27828S101	1,077	59	SH		DFND	4	0	0	59
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108	3,233	250	SH		DFND	4	250	0	0
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108	8,223	636	SH		SOLE	23	0	0	636
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	4,627	339	SH		OTR	4	0	339	0
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	10,920	800	SH		SOLE	23	0	0	800
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	3,936	480	SH		OTR	4	0	480	0
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	1,804	220	SH		SOLE	23	0	0	220
Eaton Vance Tax Advantage Div	COMMON	27828G107	1,512,072	64,071	SH		SOLE	26	64,071	0	0
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	335	41	SH		SOLE	23	41	0	0
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102	32,785	2,454	SH		SOLE	23	0	0	2,454
eBay Inc	COMMON	278642103	5,203,786	98,594	SH		SOLE	26	98,594	0	0
eBay Inc	COMMON	278642103	67,567	1,280	SH		SOLE	23	97	0	1,183
EBAY INC.	COMMON	278642103	211	4	SH		OTR	4	0	4	0
EBAY INC.	COMMON	278642103	75,898	1,438	SH		OTR	2	396	0	1,042
EBAY INC.	COMMON	278642103	19,651,261	372,324	SH		OTR	11	0	0	372,324
EBAY INC.	COMMON	278642103	157,707	2,988	SH		OTR	1	548	0	2,440
EBAY INC.	COMMON	278642103	386,297	7,319	SH		OTR	13	0	7,319	0
EBAY INC.	COMMON	278642103	20,220,176	383,103	SH		DFND	6	383,103	0	0
EBAY INC.	COMMON	278642103	13,881	263	SH		DFND	10	263	0	0
EBAY INC.	COMMON	278642103	23,662,118	448,316	SH		DFND	2	448,316	0	0
EBAY INC.	COMMON	278642103	18,559,137	351,632	SH		DFND	24	351,632	0	0
EBAY INC.	COMMON	278642103	1,215,629	23,032	SH		DFND	5	23,032	0	0
EBAY INC.	COMMON	278642103	2,924,540	55,410	SH		DFND	8	48,794	0	6,616
EBAY INC.	COMMON	278642103	35,347,558	669,715	SH		DFND	4	446,762	0	222,953
EBAY INC.	COMMON	278642103	3,179,362	60,238	SH		DFND	24	60,238	0	0
EBAY INC.	COMMON	278642103	12,443,729	235,766	SH		DFND	2	4,959	0	230,807
EBAY INC.	COMMON	278642103	2,868,699	54,352	SH		DFND	5	9,001	0	45,351
EBAY INC.	COMMON	278642103	83,973	1,591	SH		DFND	1	323	0	1,268
EBAY INC.	OPTION	278642903	6,666,114	126,300	SH	Call	DFND	5	126,300	0	0
EBAY INC.	OPTION	278642953	21,112,000	400,000	SH	Put	DFND	5	400,000	0	0
ECARX HOLDINGS INC	COMMON	G29201103	25,946	13,238	SH		DFND	5	13,238	0	0
ECHOSTAR CORP	COMMON	278768106	1,567,343	109,989	SH		DFND	4	107,333	0	2,656
ECHOSTAR CORP	COMMON	278768106	4,346	305	SH		DFND	5	305	0	0
ECHOSTAR CORP	COMMON	278768106	2,571,113	180,429	SH		DFND	5	180,429	0	0
ECHOSTAR CORP	COMMON	278768106	4,791,107	336,218	SH		DFND	6	336,218	0	0
ECHOSTAR CORP	COMMON	278768106	675,051	47,372	SH		DFND	2	0	0	47,372
ECHOSTAR CORP	OPTION	278768906	413,250	29,000	SH	Call	DFND	5	29,000	0	0
ECHOSTAR CORP	OPTION	278768956	213,750	15,000	SH	Put	DFND	5	15,000	0	0
Ecofin Sustainable and Social	COMMON	27901F109	147,625	12,500	SH		SOLE	26	12,500	0	0
ECOLAB INC	COMMON	278865100	11,776	51	SH		OTR	4	0	51	0
ECOLAB INC	COMMON	278865100	637,284	2,760	SH		OTR	2	2,642	0	118
ECOLAB INC	COMMON	278865100	147,314	638	SH		OTR	1	77	0	561
ECOLAB INC	COMMON	278865100	357,202	1,547	SH		OTR	13	0	1,547	0
ECOLAB INC	COMMON	278865100	51,447,108	222,811	SH		DFND	4	119,712	0	103,099
ECOLAB INC	COMMON	278865100	10,753,244	46,571	SH		DFND	8	42,467	0	4,104
ECOLAB INC	COMMON	278865100	14,916,602	64,602	SH		DFND	24	64,602	0	0
ECOLAB INC	COMMON	278865100	30,479	132	SH		DFND	15	132	0	0
ECOLAB INC	COMMON	278865100	53,262,858	230,675	SH		DFND	5	230,675	0	0
ECOLAB INC	COMMON	278865100	9,312,197	40,330	SH		DFND	6	40,330	0	0
ECOLAB INC	COMMON	278865100	16,736,094	72,482	SH		DFND	2	72,482	0	0
ECOLAB INC	COMMON	278865100	27,151,531	117,590	SH		DFND	5	103,295	0	14,295
ECOLAB INC	COMMON	278865100	3,194,271	13,834	SH		DFND	24	13,834	0	0
ECOLAB INC	COMMON	278865100	70,194	304	SH		DFND	10	304	0	0
ECOLAB INC	COMMON	278865100	25,606,117	110,897	SH		DFND	2	912	0	109,985
ECOLAB INC	COMMON	278865100	150,316	651	SH		DFND	1	244	0	407
ECOLAB INC	COMMON	278865100	134,616	583	SH		SOLE	23	24	0	559
Ecolab Inc Com	COMMON	278865100	24,296,419	105,225	SH		SOLE	26	105,225	0	0
ECOPETROL S A	ADR	279158109	6,191,610	522,940	SH		DFND	8	481,862	41,078	0
ECOPETROL S A	ADR	279158109	390,412	32,974	SH		DFND	18	32,974	0	0
ECOPETROL S A	ADR	279158109	3,013,481	254,517	SH		DFND	2	254,517	0	0
ECOPETROL S A	ADR	279158109	10,976	927	SH		DFND	6	927	0	0
ECOPETROL S A	ADR	279158109	139,013	11,741	SH		DFND	16	11,741	0	0
ECOPETROL S A	ADR	279158109	763,195	64,459	SH		DFND	10	64,459	0	0
ECOPETROL S A	ADR	279158109	16,208,640	1,368,973	SH		DFND	4	653,360	0	715,613
ECOPETROL S A	ADR	279158109	808,435	68,280	SH		DFND	5	65,264	0	3,016
ECOVYST INC	COMMON	27923Q109	1,156,333	103,707	SH		DFND	5	103,707	0	0
ECOVYST INC	COMMON	27923Q109	13,172,231	1,181,366	SH		DFND	4	1,121,519	0	59,847
ECOVYST INC	COMMON	27923Q109	522,378	46,850	SH		DFND	2	10,546	0	36,304
ECOVYST INC	COMMON	27923Q109	3,877,535	347,761	SH		DFND	8	347,761	0	0
EDAP TMS S A	ADR	268311107	218,082	29,671	SH		DFND	5	29,671	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	12,948,650	335,110	SH		DFND	4	288,176	0	46,934
EDGEWELL PERS CARE CO	COMMON	28035Q102	2,579,684	66,762	SH		DFND	5	66,762	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,584	41	SH		DFND	5	41	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	615,265	15,923	SH		DFND	8	15,923	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,000,969	25,905	SH		DFND	2	6,505	0	19,400
EDGEWELL PERS CARE CO	COMMON	28035Q102	11,592	300	SH		SOLE	23	0	0	300
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	409,196	22,434	SH		DFND	2	0	0	22,434
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	372,078	20,399	SH		DFND	6	20,399	0	0
EDGIO INC	COMMON	53261M203	19	2	SH		DFND	6	2	0	0
EDISON INTL	COMMON	281020107	3,395	48	SH		OTR	4	0	48	0
EDISON INTL	COMMON	281020107	25,958	367	SH		OTR	1	60	0	307
EDISON INTL	COMMON	281020107	1,814,720	25,657	SH		OTR	2	25,461	0	196
EDISON INTL	COMMON	281020107	94,778	1,340	SH		OTR	13	0	1,340	0
EDISON INTL	COMMON	281020107	1,107,349	15,656	SH		DFND	24	15,656	0	0
EDISON INTL	COMMON	281020107	128,446	1,816	SH		DFND	1	173	0	1,643
EDISON INTL	COMMON	281020107	3,634,532	51,386	SH		DFND	15	51,386	0	0
EDISON INTL	COMMON	281020107	259,128,252	3,663,625	SH		DFND	4	3,438,329	0	225,296
EDISON INTL	COMMON	281020107	5,122,762	72,427	SH		DFND	8	70,915	0	1,512
EDISON INTL	COMMON	281020107	27,182,954	384,320	SH		DFND	2	114,365	0	269,955
EDISON INTL	COMMON	281020107	8,748,664	123,691	SH		DFND	6	123,691	0	0
EDISON INTL	COMMON	281020107	18,644,782	263,605	SH		DFND	24	263,605	0	0
EDISON INTL	COMMON	281020107	7,747,693	109,539	SH		DFND	2	109,539	0	0
EDISON INTL	COMMON	281020107	29,034,382	410,496	SH		DFND	5	10,690	0	399,806
EDISON INTL	COMMON	281020107	13,651	193	SH		DFND	10	193	0	0
EDISON INTL	COMMON	281020107	7,112,892	100,564	SH		DFND	5	100,564	0	0
Edison Intl	COMMON	281020107	241,189	3,410	SH		SOLE	26	3,410	0	0
EDISON INTL	COMMON	281020107	74,549	1,054	SH		SOLE	23	0	0	1,054
EDITAS MEDICINE INC	COMMON	28106W103	3,020	407	SH		OTR	1	407	0	0
EDITAS MEDICINE INC	COMMON	28106W103	132,017	17,792	SH		DFND	6	17,792	0	0
EDITAS MEDICINE INC	COMMON	28106W103	2,597	350	SH		DFND	5	350	0	0
EDITAS MEDICINE INC	COMMON	28106W103	1,313	177	SH		DFND	24	177	0	0
EDITAS MEDICINE INC	COMMON	28106W103	239,317	32,253	SH		DFND	2	0	0	32,253
EDITAS MEDICINE INC	COMMON	28106W103	228,180	30,752	SH		DFND	4	2,571	0	28,181
EDITAS MEDICINE INC	COMMON	28106W103	6,676,442	899,790	SH		DFND	8	899,790	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,038,199	21,329	SH		OTR	2	20,531	0	798
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	177,933	1,862	SH		OTR	1	54	0	1,808
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	92,407	967	SH		OTR	13	0	967	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,153	33	SH		OTR	4	0	33	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,838,967	50,638	SH		DFND	24	50,638	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	478,904,357	5,011,556	SH		DFND	4	4,525,399	0	486,157
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	243,487	2,548	SH		DFND	1	371	0	2,177
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	53,888,195	563,920	SH		DFND	2	275,990	0	287,930
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,611,177	27,325	SH		DFND	24	27,325	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	39,262,355	410,866	SH		DFND	5	218,574	0	192,292
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	632,416	6,618	SH		DFND	10	6,618	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	772,603	8,085	SH		DFND	15	8,085	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	119,597,258	1,251,541	SH		DFND	8	1,164,068	27,615	59,858
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	16,541,723	173,103	SH		DFND	2	173,103	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,238,075	12,956	SH		DFND	16	12,956	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	11,164,179	116,829	SH		DFND	5	116,829	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	106,584,375	1,115,366	SH		DFND	6	1,115,366	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	13,024,828	136,300	SH	Call	DFND	5	136,300	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	9,556,000	100,000	SH	Put	DFND	5	100,000	0	0
Edwards Lifesciences Corp Com	COMMON	28176E108	76,286,265	798,308	SH		SOLE	26	798,308	0	0
EGAIN CORP	COMMON	28225C806	30,760	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806	192,249	29,806	SH		DFND	5	29,806	0	0
EGAIN CORP	COMMON	28225C806	52,671	8,166	SH		DFND	2	0	0	8,166
EGAIN CORP	COMMON	28225C806	2,903	450	SH		DFND	6	450	0	0
EHEALTH INC	COMMON	28238P109	4,951	821	SH		DFND	6	821	0	0
EHEALTH INC	COMMON	28238P109	66,276	10,991	SH		DFND	2	0	0	10,991
EHEALTH INC	COMMON	28238P109	2,587	429	SH		DFND	4	0	0	429
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U204	25	5	SH		DFND	6	5	0	0
EIGHTCO HOLDINGS INC	COMMON	22890A203	2	2	SH		DFND	6	2	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301	48	35	SH		DFND	5	35	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209	33,572	700	SH		DFND	5	700	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	1,334	137	SH		DFND	25	137	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	1,588	163	SH		DFND	6	163	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	106,205	10,904	SH		DFND	2	0	0	10,904
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,891	239	SH		OTR	1	239	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	5,380,296	330,485	SH		DFND	8	304,409	25,202	874
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,151,322	70,720	SH		DFND	6	70,720	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	38,958	2,393	SH		DFND	16	2,393	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	11,831,571	726,755	SH		DFND	2	726,645	0	110
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	317,541	19,505	SH		DFND	5	8,400	0	11,105
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	92,162,089	5,661,062	SH		DFND	4	5,193,229	0	467,833
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,157,408	193,944	SH		DFND	10	193,944	0	0
ELANCO ANIMAL HEALTH INC	OPTION	28414H903	11,960,916	734,700	SH	Call	DFND	4	734,700	0	0
ELASTIC N V	COMMON	N14506104	26,092,472	260,300	SH		OTR	4	0	260,300	0
ELASTIC N V	COMMON	N14506104	1,625,392	16,215	SH		OTR	13	0	16,215	0
ELASTIC N V	COMMON	N14506104	625,297	6,238	SH		OTR	1	44	0	6,194
ELASTIC N V	COMMON	N14506104	2,588,297	25,821	SH		DFND	24	25,821	0	0
ELASTIC N V	COMMON	N14506104	6,337,674	63,225	SH		DFND	1	0	0	63,225
ELASTIC N V	COMMON	N14506104	902	9	SH		DFND	11	9	0	0
ELASTIC N V	COMMON	N14506104	3,822,753	38,136	SH		DFND	8	38,136	0	0
ELASTIC N V	COMMON	N14506104	4,896,223	48,845	SH		DFND	6	48,845	0	0
ELASTIC N V	COMMON	N14506104	63,933,673	637,806	SH		DFND	2	95,461	0	542,345
ELASTIC N V	COMMON	N14506104	98,265,072	980,298	SH		DFND	5	9,982	0	970,316
ELASTIC N V	COMMON	N14506104	313,450	3,127	SH		DFND	24	3,127	0	0
ELASTIC N V	COMMON	N14506104	3,155,756	31,482	SH		DFND	5	31,482	0	0
ELASTIC N V	COMMON	N14506104	262,248,529	2,616,206	SH		DFND	4	2,483,783	0	132,423
ELASTIC N V	COMMON	N14506104	1,203	12	SH		SOLE	23	0	0	12
Elastic N V Ord Shs	COMMON	N14506104	321,871	3,211	SH		SOLE	26	3,211	0	0
ELBIT SYS LTD	COMMON	M3760D101	841	4	SH		OTR	2	4	0	0
ELBIT SYS LTD	COMMON	M3760D101	5,886	28	SH		OTR	1	0	0	28
ELBIT SYS LTD	COMMON	M3760D101	9,552,431	45,438	SH		DFND	6	45,438	0	0
ELBIT SYS LTD	COMMON	M3760D101	3,153	15	SH		DFND	1	11	0	4
ELBIT SYS LTD	COMMON	M3760D101	2,010,429	9,563	SH		DFND	5	9,563	0	0
ELBIT SYS LTD	COMMON	M3760D101	1,296,909	6,169	SH		DFND	4	6,115	0	54
ELBIT SYS LTD	COMMON	M3760D101	2,837,264	13,496	SH		DFND	2	13,469	0	27
ELBIT SYS LTD	COMMON	M3760D101	383,670	1,825	SH		DFND	5	1,758	0	67
ELBIT SYS LTD	COMMON	M3760D101	6,097	29	SH		SOLE	23	0	0	29
ELDORADO GOLD CORP NEW	COMMON	284902509	8,442	600	SH		DFND	5	600	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	14,056	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	6,922	492	SH		DFND	6	492	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	154,446	10,977	SH		DFND	4	0	0	10,977
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	265	57	SH		DFND	5	57	0	0
ELECTROCORE INC	COMMON	28531P202	6	1	SH		DFND	6	1	0	0
ELECTROCORE INC	COMMON	28531P202	68	11	SH		DFND	5	11	0	0
ELECTROMED INC	COMMON	285409108	549	34	SH		DFND	6	34	0	0
ELECTROMED INC	COMMON	285409108	17,991	1,114	SH		DFND	5	1,114	0	0
ELECTRONIC ARTS INC	COMMON	285512109	121,658	917	SH		OTR	1	133	0	784
ELECTRONIC ARTS INC	COMMON	285512109	70,182	529	SH		OTR	2	94	0	435
ELECTRONIC ARTS INC	COMMON	285512109	20,166	152	SH		OTR	4	0	152	0
ELECTRONIC ARTS INC	COMMON	285512109	48,557	366	SH		DFND	10	366	0	0
ELECTRONIC ARTS INC	COMMON	285512109	720,796	5,433	SH		DFND	5	4,738	0	695
ELECTRONIC ARTS INC	COMMON	285512109	833,566	6,283	SH		DFND	24	6,283	0	0
ELECTRONIC ARTS INC	COMMON	285512109	44,955,097	338,849	SH		DFND	4	220,073	0	118,776
ELECTRONIC ARTS INC	COMMON	285512109	37,884,184	285,552	SH		DFND	5	285,552	0	0
ELECTRONIC ARTS INC	COMMON	285512109	4,055,059	30,565	SH		DFND	8	23,090	0	7,475
ELECTRONIC ARTS INC	COMMON	285512109	14,522,456	109,463	SH		DFND	2	1,829	0	107,634
ELECTRONIC ARTS INC	COMMON	285512109	9,202,920	69,367	SH		DFND	2	69,367	0	0
ELECTRONIC ARTS INC	COMMON	285512109	42,803,853	322,634	SH		DFND	6	322,634	0	0
ELECTRONIC ARTS INC	COMMON	285512109	142,090	1,071	SH		DFND	1	224	0	847
ELECTRONIC ARTS INC	COMMON	285512109	40,332	304	SH		DFND	15	304	0	0
ELECTRONIC ARTS INC	OPTION	285512909	6,063,019	45,700	SH	Call	DFND	5	45,700	0	0
ELECTRONIC ARTS INC	OPTION	285512959	6,540,631	49,300	SH	Put	DFND	5	49,300	0	0
Electronic Arts Inc	COMMON	285512109	1,764,062	13,297	SH		SOLE	26	13,297	0	0
ELECTRONIC ARTS INC	COMMON	285512109	34,362	259	SH		SOLE	23	28	0	231
ELECTRO-SENSORS INC	COMMON	285233102	17	4	SH		DFND	5	4	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101	115	56	SH		DFND	5	56	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,124	45	SH		OTR	2	45	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	29,676	1,188	SH		OTR	1	0	0	1,188
ELEMENT SOLUTIONS INC	COMMON	28618M106	699	28	SH		DFND	5	28	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,873	115	SH		DFND	2	0	0	115
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,943,342	237,924	SH		DFND	4	130,873	0	107,051
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,023	121	SH		DFND	10	121	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	57,129	2,287	SH		DFND	1	0	0	2,287
ELEMENT SOLUTIONS INC	COMMON	28618M106	37,995	1,521	SH		DFND	8	0	0	1,521
ELEVANCE HEALTH INC	COMMON	036752103	2,334,467	4,502	SH		OTR	4	0	4,502	0
ELEVANCE HEALTH INC	COMMON	036752103	468,242	903	SH		OTR	1	145	0	758
ELEVANCE HEALTH INC	COMMON	036752103	348,459	672	SH		OTR	2	464	0	208
ELEVANCE HEALTH INC	COMMON	036752103	259,070,881	499,616	SH		OTR	11	0	0	499,616
ELEVANCE HEALTH INC	COMMON	036752103	75,805,363	146,190	SH		DFND	2	19,359	0	126,831
ELEVANCE HEALTH INC	COMMON	036752103	31,784,428	61,296	SH		DFND	6	61,296	0	0
ELEVANCE HEALTH INC	COMMON	036752103	412,758	796	SH		DFND	1	107	0	689
ELEVANCE HEALTH INC	COMMON	036752103	34,920,558	67,344	SH		DFND	2	67,344	0	0
ELEVANCE HEALTH INC	COMMON	036752103	62,382,955	120,305	SH		DFND	8	82,518	26,145	11,642
ELEVANCE HEALTH INC	COMMON	036752103	5,093,618	9,823	SH		DFND	15	9,823	0	0
ELEVANCE HEALTH INC	COMMON	036752103	607,323,400	1,171,218	SH		DFND	4	950,982	0	220,236
ELEVANCE HEALTH INC	COMMON	036752103	13,151,211	25,362	SH		DFND	5	21,785	0	3,577
ELEVANCE HEALTH INC	COMMON	036752103	3,605,409	6,953	SH		DFND	24	6,953	0	0
ELEVANCE HEALTH INC	COMMON	036752103	1,101,898	2,125	SH		DFND	16	2,125	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2,765,374	5,333	SH		DFND	10	5,333	0	0
ELEVANCE HEALTH INC	OPTION	036752903	14,933,952	28,800	SH	Call	DFND	5	28,800	0	0
ELEVANCE HEALTH INC	OPTION	036752953	13,170,916	25,400	SH	Put	DFND	5	25,400	0	0
Elevance Health Inc	COMMON	036752103	13,660,795	26,345	SH		SOLE	26	26,345	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	703,882	137,209	SH		DFND	5	137,209	0	0
ELI LILLY & CO	COMMON	532457108	472,998,902	607,999	SH		OTR	2	604,916	0	3,083
ELI LILLY & CO	COMMON	532457108	506,955,300	651,647	SH		OTR	1	643,931	0	7,716
ELI LILLY & CO	COMMON	532457108	3,962,928	5,094	SH		OTR	13	0	5,094	0
ELI LILLY & CO	COMMON	532457108	354,750	456	SH		OTR	4	0	456	0
ELI LILLY & CO	COMMON	532457108	820,742,354	1,054,993	SH		OTR	11	0	0	1,054,993
ELI LILLY & CO	COMMON	532457108	1,024,276,917	1,316,619	SH		DFND	2	825,759	0	490,860
ELI LILLY & CO	COMMON	532457108	20,220,736	25,992	SH		DFND	1	18,371	0	7,621
ELI LILLY & CO	COMMON	532457108	33,744,793	43,376	SH		DFND	24	43,376	0	0
ELI LILLY & CO	COMMON	532457108	44,659,572	57,406	SH		DFND	10	53,803	0	3,603
ELI LILLY & CO	COMMON	532457108	808,330,780	1,039,039	SH		DFND	5	334,113	0	704,926
ELI LILLY & CO	COMMON	532457108	863,993,818	1,110,589	SH		DFND	8	950,479	46,417	113,693
ELI LILLY & CO	COMMON	532457108	9,464,069,047	12,165,238	SH		DFND	4	11,315,231	0	850,006
ELI LILLY & CO	COMMON	532457108	18,932,435	24,336	SH		DFND	15	24,336	0	0
ELI LILLY & CO	COMMON	532457108	14,396,928	18,506	SH		DFND	11	18,506	0	0
ELI LILLY & CO	COMMON	532457108	60,971,059	78,373	SH		DFND	5	78,373	0	0
ELI LILLY & CO	COMMON	532457108	177,150,050	227,711	SH		DFND	2	227,711	0	0
ELI LILLY & CO	COMMON	532457108	4,201,762	5,401	SH		DFND	24	5,401	0	0
ELI LILLY & CO	COMMON	532457108	83,060,455	106,767	SH		DFND	6	106,767	0	0
ELI LILLY & CO	COMMON	532457108	38,554,142	49,558	SH		DFND	16	49,558	0	0
ELI LILLY & CO	OPTION	532457908	308,772,324	396,900	SH	Call	DFND	5	396,900	0	0
ELI LILLY & CO	OPTION	532457958	230,665,140	296,500	SH	Put	DFND	5	296,500	0	0
Eli Lilly & Co	COMMON	532457108	470,691,414	605,033	SH		SOLE	26	583,542	0	21,491
ELI LILLY & CO	COMMON	532457108	6,869,387	8,830	SH		SOLE	23	1,960	0	6,870
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,480	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	18,896	1,600	SH		DFND	5	1,600	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	1,900,135	160,892	SH		DFND	4	153,069	0	7,823
ELLINGTON FINANCIAL INC	COMMON	28852N109	382,113	32,355	SH		DFND	2	2,869	0	29,486
ELLINGTON RESIDENTIAL MTG RE	COMMON	288578107	62	9	SH		DFND	25	9	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120	21,271	1,354	SH		DFND	6	1,354	0	0
ELME COMMUNITIES	COMMON	939653101	3,062	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101	2,165,256	155,550	SH		DFND	2	121,067	0	34,483
ELME COMMUNITIES	COMMON	939653101	1,449,559	104,135	SH		DFND	4	74,558	0	29,577
ELME COMMUNITIES	COMMON	939653101	1,770,220	127,171	SH		DFND	5	127,171	0	0
ELME COMMUNITIES	COMMON	939653101	946,588	68,002	SH		DFND	6	68,002	0	0
ELUTIA INC	COMMON	05479K106	76	24	SH		DFND	5	24	0	0
EMBECTA CORP	COMMON	29082K105	212	16	SH		OTR	13	0	16	0
EMBECTA CORP	COMMON	29082K105	332	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105	300,857	22,672	SH		DFND	2	0	0	22,672
EMBECTA CORP	COMMON	29082K105	281,830	21,238	SH		DFND	4	1,645	0	19,593
EMBECTA CORP	COMMON	29082K105	1,632	123	SH		DFND	5	75	0	48
EMBECTA CORP	COMMON	29082K105	14,783	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105	846,732	63,808	SH		DFND	5	63,808	0	0
EMBECTA CORP	COMMON	29082K105	6,489	489	SH		SOLE	23	0	0	489
EMBOTELLADORA ANDINA S A	ADR	29081P204	1,253	100	SH		SOLE	23	0	0	100
EMBRAER S.A.	ADR	29082A107	278,495	10,454	SH		DFND	5	8,463	0	1,991
EMBRAER S.A.	ADR	29082A107	8,152	306	SH		DFND	24	306	0	0
EMBRAER S.A.	ADR	29082A107	3,451,612	129,565	SH		DFND	5	129,565	0	0
EMBRAER S.A.	ADR	29082A107	147,000	5,518	SH		DFND	4	0	0	5,518
EMBRAER S.A.	ADR	29082A107	1,979,965	74,323	SH		DFND	6	74,323	0	0
EMBRAER S.A.	ADR	29082A107	15,877	596	SH		SOLE	23	0	0	596
EMCOR GROUP INC	COMMON	29084Q100	1,115,737	3,186	SH		DFND	8	2,882	0	304
EMCOR GROUP INC	COMMON	29084Q100	25,179,030	71,899	SH		DFND	4	31,940	0	39,959
EMCOR GROUP INC	COMMON	29084Q100	1,510,763	4,314	SH		DFND	6	4,314	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,764,300	10,749	SH		DFND	5	10,749	0	0
EMCOR GROUP INC	COMMON	29084Q100	15,131,091	43,207	SH		DFND	2	0	0	43,207
EMCOR GROUP INC	COMMON	29084Q100	5,953	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100	493,782	1,410	SH		DFND	5	1,410	0	0
Emcor Group Inc	COMMON	29084Q100	5,199,498	14,847	SH		SOLE	26	14,847	0	0
EMCOR GROUP INC	COMMON	29084Q100	17,248	49	SH		SOLE	23	34	0	15
EMCORE CORP	COMMON	290846203	245	710	SH		DFND	5	710	0	0
EMCORE CORP	COMMON	290846203	12	34	SH		DFND	6	34	0	0
EMERALD HOLDING INC	COMMON	29103W104	2,329	342	SH		DFND	6	342	0	0
EMERALD HOLDING INC	COMMON	29103W104	127,095	18,663	SH		DFND	5	18,663	0	0
EMERALD HOLDING INC	COMMON	29103W104	41,691	6,122	SH		DFND	2	0	0	6,122
EMEREN GROUP LTD	ADR	75971T301	691	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	595,276	235,287	SH		DFND	5	235,287	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	51,587	20,390	SH		DFND	2	0	0	20,390
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	45,193	17,863	SH		DFND	6	17,863	0	0
EMERSON ELEC CO	COMMON	291011104	9,903,267	87,315	SH		OTR	2	84,617	0	2,698
EMERSON ELEC CO	COMMON	291011104	216,972	1,913	SH		OTR	1	305	0	1,608
EMERSON ELEC CO	COMMON	291011104	14,099	124	SH		OTR	4	0	124	0
EMERSON ELEC CO	COMMON	291011104	26,868,064	236,890	SH		DFND	5	161,552	0	75,338
EMERSON ELEC CO	COMMON	291011104	8,860,597	78,122	SH		DFND	8	54,614	15,306	8,202
EMERSON ELEC CO	COMMON	291011104	141,208	1,245	SH		DFND	16	1,245	0	0
EMERSON ELEC CO	COMMON	291011104	217,880	1,921	SH		DFND	1	806	0	1,115
EMERSON ELEC CO	COMMON	291011104	154,473,617	1,361,961	SH		DFND	4	1,099,135	0	262,826
EMERSON ELEC CO	COMMON	291011104	356,252	3,141	SH		DFND	10	3,141	0	0
EMERSON ELEC CO	COMMON	291011104	37,028,681	326,474	SH		DFND	2	76,996	0	249,478
EMERSON ELEC CO	COMMON	291011104	3,102,944	27,358	SH		DFND	15	27,358	0	0
EMERSON ELEC CO	COMMON	291011104	18,468,292	162,831	SH		DFND	2	162,831	0	0
EMERSON ELEC CO	COMMON	291011104	53,210,653	469,147	SH		DFND	5	469,147	0	0
EMERSON ELEC CO	COMMON	291011104	33,151,418	292,289	SH		DFND	6	292,289	0	0
EMERSON ELEC CO	COMMON	291011104	1,839,786	16,221	SH		DFND	24	16,221	0	0
EMERSON ELEC CO	OPTION	291011904	249,524	2,200	SH	Call	DFND	5	2,200	0	0
EMERSON ELEC CO	OPTION	291011954	691,862	6,100	SH	Put	DFND	5	6,100	0	0
EMERSON ELEC CO	COMMON	291011104	1,358,885	11,981	SH		SOLE	23	72	0	11,909
Emerson Elec Co Com	COMMON	291011104	37,087,886	326,996	SH		SOLE	26	326,996	0	0
EMERSON RADIO CORP	COMMON	291087203	8	15	SH		DFND	5	15	0	0
EMPIRE PETE CORP	COMMON	292034303	1,901	372	SH		DFND	6	372	0	0
EMPIRE PETE CORP	COMMON	292034303	26,914	5,267	SH		DFND	2	0	0	5,267
EMPIRE PETE CORP	COMMON	292034303	25,928	5,074	SH		DFND	5	5,074	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	507	50	SH		OTR	13	0	50	0
EMPIRE ST RLTY TR INC	COMMON	292104106	9,289	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	60,162	5,939	SH		DFND	24	5,939	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	10,539,850	1,040,459	SH		DFND	4	876,033	0	164,426
EMPIRE ST RLTY TR INC	COMMON	292104106	2,374,502	234,403	SH		DFND	2	152,774	0	81,629
EMPIRE ST RLTY TR INC	COMMON	292104106	453,358	44,754	SH		DFND	5	0	0	44,754
EMPIRE ST RLTY TR INC	COMMON	292104106	25,325	2,500	SH		SOLE	23	0	0	2,500
EMPLOYERS HLDGS INC	COMMON	292218104	456,623	10,060	SH		DFND	2	0	0	10,060
EMPLOYERS HLDGS INC	COMMON	292218104	1,233,201	27,169	SH		DFND	4	18,151	0	9,018
EMPLOYERS HLDGS INC	COMMON	292218104	626,972	13,813	SH		DFND	6	13,813	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	2,059,072	45,364	SH		DFND	5	45,364	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	1,426,769	80,654	SH		DFND	5	80,654	0	0
ENACT HLDGS INC	COMMON	29249E109	2,576,216	82,624	SH		DFND	5	82,624	0	0
ENACT HLDGS INC	COMMON	29249E109	1,107,046	35,505	SH		DFND	2	23,888	0	11,617
ENACT HLDGS INC	COMMON	29249E109	11,765,492	377,341	SH		DFND	4	310,075	0	67,266
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	533,071	30,531	SH		DFND	5	30,531	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	489	28	SH		DFND	6	28	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	263,105	15,069	SH		DFND	2	7,227	0	7,842
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,591,549	91,154	SH		DFND	4	79,308	0	11,846
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	22,087	1,265	SH		DFND	5	1,265	0	0
ENBRIDGE INC	COMMON	29250N105	2,750	76	SH		OTR	1	0	0	76
ENBRIDGE INC	COMMON	29250N105	230,575	6,373	SH		OTR	13	0	6,373	0
ENBRIDGE INC	COMMON	29250N105	894,587	24,726	SH		OTR	2	18,073	0	6,653
ENBRIDGE INC	COMMON	29250N105	188,127,896	5,199,776	SH		DFND	5	1,034,808	0	4,164,968
ENBRIDGE INC	COMMON	29250N105	18,762,731	518,594	SH		DFND	2	44,312	0	474,282
ENBRIDGE INC	COMMON	29250N105	298,850,888	8,260,113	SH		DFND	4	8,208,784	0	51,329
ENBRIDGE INC	COMMON	29250N105	27,047,444	747,580	SH		DFND	8	640,190	98,128	9,262
ENBRIDGE INC	COMMON	29250N105	4,398,113	121,562	SH		DFND	15	121,562	0	0
ENBRIDGE INC	COMMON	29250N105	736,335	20,352	SH		DFND	10	20,352	0	0
ENBRIDGE INC	COMMON	29250N105	573,091	15,840	SH		DFND	24	15,840	0	0
ENBRIDGE INC	COMMON	29250N105	64,943	1,795	SH		DFND	1	0	0	1,795
ENBRIDGE INC	COMMON	29250N105	2,692,118	74,409	SH		DFND	24	74,409	0	0
ENBRIDGE INC	COMMON	29250N105	356,192	9,845	SH		DFND	16	9,845	0	0
ENBRIDGE INC	COMMON	29250N105	7,271,746	200,988	SH		DFND	6	200,988	0	0
ENBRIDGE INC	COMMON	29250N105	533,870	14,749	SH		SOLE	23	164	0	14,585
Enbridge INC COM	COMMON	29250N105	25,900,766	715,886	SH		SOLE	26	715,886	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,441	78	SH		OTR	2	78	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	168,050	2,035	SH		OTR	1	44	0	1,991
ENCOMPASS HEALTH CORP	COMMON	29261A100	209,753	2,540	SH		OTR	13	0	2,540	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	9,263,246	112,173	SH		DFND	8	111,519	0	654
ENCOMPASS HEALTH CORP	COMMON	29261A100	164,152,194	1,987,796	SH		DFND	4	1,840,662	0	147,134
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,146,672	50,214	SH		DFND	24	50,214	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,012,193	60,695	SH		DFND	5	60,695	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	20,893	253	SH		DFND	5	253	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	12,294,676	148,882	SH		DFND	2	55,547	0	93,335
ENCOMPASS HEALTH CORP	COMMON	29261A100	328,503	3,978	SH		DFND	1	0	0	3,978
Encompass Health Corp	COMMON	29261A100	233,536	2,828	SH		SOLE	26	2,828	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	9,249	112	SH		SOLE	23	0	0	112
ENCORE CAP GROUP INC	COMMON	292554102	504,036	11,051	SH		DFND	2	1,934	0	9,117
ENCORE CAP GROUP INC	COMMON	292554102	2,462,621	53,993	SH		DFND	4	40,979	0	13,014
ENCORE CAP GROUP INC	COMMON	292554102	1,984,628	43,513	SH		DFND	5	43,513	0	0
ENCORE ENERGY CORP	COMMON	29259W700	278,546	63,595	SH		DFND	2	0	0	63,595
ENCORE ENERGY CORP	COMMON	29259W700	510,629	116,582	SH		DFND	5	116,582	0	0
ENCORE WIRE CORP	COMMON	292562105	157,668	600	SH		OTR	2	0	0	600
ENCORE WIRE CORP	COMMON	292562105	3,942,226	15,002	SH		DFND	6	15,002	0	0
ENCORE WIRE CORP	COMMON	292562105	58,011,576	220,761	SH		DFND	4	178,734	0	42,027
ENCORE WIRE CORP	COMMON	292562105	6,207,652	23,623	SH		DFND	5	23,125	0	498
ENCORE WIRE CORP	COMMON	292562105	4,877,985	18,563	SH		DFND	2	12,709	0	5,854
Encore Wire Corp	COMMON	292562105	3,113,680	11,849	SH		SOLE	26	11,849	0	0
ENCORE WIRE CORP	COMMON	292562105	2,366	9	SH		SOLE	23	0	0	9
ENDAVA PLC	ADR	29260V105	2,777	73	SH		DFND	5	73	0	0
ENDAVA PLC	ADR	29260V105	505,818	13,297	SH		DFND	4	13,297	0	0
ENDAVA PLC	ADR	29260V105	1,806,101	47,479	SH		DFND	5	47,479	0	0
ENDAVA PLC	ADR	29260V105	769,473	20,228	SH		DFND	8	20,228	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	8,369,480	325,281	SH		OTR	13	0	325,281	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	9,877,207	383,879	SH		DFND	8	341,601	42,278	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	48,291,582	1,876,859	SH		DFND	2	1,876,859	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	242,454,253	9,423,018	SH		DFND	4	9,268,168	0	154,850
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	12,865	500	SH		DFND	5	500	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	74,433,854	2,892,882	SH		DFND	24	2,892,882	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	10,700,412	415,873	SH		DFND	10	415,873	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	5,501,203	213,805	SH		DFND	6	213,805	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	2,916,264	113,341	SH		DFND	5	113,341	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	4,338	1,800	SH		DFND	24	1,800	0	0
ENEL CHILE S.A.	ADR	29278D105	24,229	7,944	SH		DFND	4	0	0	7,944
ENEL CHILE S.A.	ADR	29278D105	2,124,383	696,519	SH		DFND	5	696,519	0	0
ENEL CHILE S.A.	ADR	29278D105	1,891	620	SH		DFND	6	620	0	0
ENEL CHILE S.A.	ADR	29278D105	2,949	967	SH		SOLE	23	0	0	967
ENERFLEX LTD	COMMON	29269R105	110,659	18,981	SH		DFND	5	18,981	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,532	86	SH		OTR	1	0	0	86
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,914	65	SH		OTR	4	0	65	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	6,189,819	210,252	SH		DFND	2	182,355	0	27,897
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,167,149	39,645	SH		DFND	8	39,645	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,556,010	86,821	SH		DFND	5	94	0	86,727
ENERGIZER HLDGS INC NEW	COMMON	29272W109	137,261,463	4,662,413	SH		DFND	4	4,540,180	0	122,232
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,045,256	69,472	SH		DFND	5	69,472	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	557,741	18,945	SH		DFND	15	18,945	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	14,221	483	SH		SOLE	23	0	0	483
ENERGOUS CORP	COMMON	29272C202	132	65	SH		DFND	5	65	0	0
ENERGOUS CORP	COMMON	29272C202	325	160	SH		DFND	5	160	0	0
ENERGOUS CORP	COMMON	29272C202	2	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708	387,628	61,626	SH		DFND	2	0	0	61,626
ENERGY FUELS INC	COMMON	292671708	245	39	SH		DFND	4	0	0	39
ENERGY FUELS INC	COMMON	292671708	7,529	1,197	SH		DFND	6	1,197	0	0
ENERGY RECOVERY INC	COMMON	29270J100	36,917	2,338	SH		DFND	24	2,338	0	0
ENERGY RECOVERY INC	COMMON	29270J100	780,373	49,422	SH		DFND	6	49,422	0	0
ENERGY RECOVERY INC	COMMON	29270J100	985,533	62,415	SH		DFND	5	62,415	0	0
ENERGY RECOVERY INC	COMMON	29270J100	23,685	1,500	SH		DFND	5	1,500	0	0
ENERGY RECOVERY INC	COMMON	29270J100	326,964	20,707	SH		DFND	4	1,770	0	18,937
ENERGY RECOVERY INC	COMMON	29270J100	345,012	21,850	SH		DFND	2	0	0	21,850
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,662,088	17,605	SH		OTR	1	12,316	0	5,289
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	211,573	2,241	SH		OTR	11	0	2,241	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	4,480,699	47,460	SH		OTR	2	35,088	0	12,372
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,649,815	17,475	SH		DFND	4	40	0	17,435
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	8,560,532	90,674	SH		DFND	1	58,027	0	32,647
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	279,158,191	2,956,871	SH		DFND	2	2,874,180	0	82,691
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	45,919,325	486,382	SH		DFND	5	486,382	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	721,009	7,637	SH		DFND	25	7,637	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	199,154,402	2,109,463	SH		DFND	11	2,109,463	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	105,874,962	1,121,438	SH		DFND	5	836,848	0	284,590
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	19,777,570	209,485	SH		SOLE	23	21,940	0	187,545
ENERGY TRANSFER L P	COMMON	29273V100	66,359,333	4,218,648	SH		DFND	5	4,027,700	0	190,948
ENERGY TRANSFER L P	COMMON	29273V100	6,323	402	SH		DFND	2	0	0	402
ENERGY TRANSFER L P	COMMON	29273V100	413,365,776	26,278,816	SH		DFND	5	26,278,816	0	0
ENERGY TRANSFER L P	COMMON	29273V100	110,362	7,016	SH		DFND	4	85	0	6,931
ENERGY TRANSFER L P	COMMON	29273V100	9,438	600	SH		DFND	11	600	0	0
ENERGY TRANSFER L P	OPTION	29273V900	130,639,223	8,305,100	SH	Call	DFND	5	8,305,100	0	0
ENERGY TRANSFER L P	OPTION	29273V950	119,862,600	7,620,000	SH	Put	DFND	5	7,620,000	0	0
ENERGY TRANSFER L P	COMMON	29273V100	99,163	6,304	SH		SOLE	23	5,149	0	1,155
Energy Transfer LP	COMMON	29273V100	3,822,716	243,021	SH		SOLE	26	243,021	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	47,709	26,653	SH		DFND	24	26,653	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	2,834	1,583	SH		DFND	6	1,583	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	69,527	38,842	SH		DFND	2	0	0	38,842
ENERPAC TOOL GROUP CORP	COMMON	292765104	828,845	23,243	SH		DFND	2	0	0	23,243
ENERPAC TOOL GROUP CORP	COMMON	292765104	3,303,257	92,632	SH		DFND	5	92,632	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	726,644	20,377	SH		DFND	4	1,723	0	18,654
ENERPLUS CORP	COMMON	292766102	197	10	SH		OTR	13	0	10	0
ENERPLUS CORP	COMMON	292766102	23,730	1,207	SH		DFND	24	1,207	0	0
ENERPLUS CORP	COMMON	292766102	114,323	5,815	SH		DFND	2	627	0	5,188
ENERPLUS CORP	COMMON	292766102	650,726	33,099	SH		DFND	4	21,321	0	11,778
ENERPLUS CORP	COMMON	292766102	1,204,470	61,265	SH		DFND	8	61,265	0	0
ENERPLUS CORP	COMMON	292766102	193,218	9,828	SH		DFND	5	2,249	0	7,579
ENERPLUS CORP	COMMON	292766102	2,380,374	121,077	SH		DFND	6	121,077	0	0
ENERPLUS CORP	COMMON	292766102	18,150,643	923,227	SH		DFND	5	923,227	0	0
ENERSYS	COMMON	29275Y102	956,596	10,127	SH		DFND	8	10,127	0	0
ENERSYS	COMMON	29275Y102	4,965,290	52,565	SH		DFND	2	0	0	52,565
ENERSYS	COMMON	29275Y102	5,013,653	53,077	SH		DFND	4	23,138	0	29,939
ENERSYS	COMMON	29275Y102	9,257	98	SH		DFND	5	98	0	0
ENERSYS	COMMON	29275Y102	5,962,032	63,117	SH		DFND	5	63,117	0	0
ENERSYS	COMMON	29275Y102	756	8	SH		DFND	6	8	0	0
ENERSYS	COMMON	29275Y102	9,352	99	SH		SOLE	23	0	0	99
ENFUSION INC	COMMON	292812104	3,783	409	SH		DFND	6	409	0	0
ENFUSION INC	COMMON	292812104	142,376	15,392	SH		DFND	2	0	0	15,392
ENFUSION INC	COMMON	292812104	23,800	2,573	SH		DFND	5	2,573	0	0
ENGENE HOLDINGS INC	COMMON	29286M105	4,899	289	SH		DFND	5	289	0	0
ENGLOBAL CORP	COMMON	293306205	15	9	SH		DFND	5	9	0	0
ENHABIT INC	COMMON	29332G102	230,053	19,747	SH		DFND	2	0	0	19,747
ENHABIT INC	COMMON	29332G102	4,019	345	SH		DFND	6	345	0	0
ENHABIT INC	COMMON	29332G102	339,015	29,100	SH		DFND	5	29,100	0	0
ENHABIT INC	COMMON	29332G102	159,069	13,654	SH		DFND	4	13,654	0	0
Enhabit Inc Com	COMMON	29332G102	142,549	12,236	SH		SOLE	26	12,236	0	0
ENI S P A	ADR	26874R108	24,995	788	SH		OTR	1	0	0	788
ENI S P A	ADR	26874R108	2,125	67	SH		OTR	2	67	0	0
ENI S P A	ADR	26874R108	27,121	855	SH		DFND	4	0	0	855
ENI S P A	ADR	26874R108	23,980	756	SH		DFND	1	154	0	602
ENI S P A	ADR	26874R108	25,884	816	SH		DFND	2	0	0	816
ENI S P A	ADR	26874R108	77,746	2,451	SH		DFND	5	2,451	0	0
ENI S P A	ADR	26874R108	11,483	362	SH		SOLE	23	25	0	337
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	66,644	3,938	SH		DFND	25	3,938	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	568,262	33,585	SH		DFND	6	33,585	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	10,759,696	788,834	SH		DFND	5	788,834	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	279,620	20,500	SH		DFND	5	20,500	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	2,619	192	SH		DFND	24	192	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	16,586	1,216	SH		DFND	4	0	0	1,216
ENLINK MIDSTREAM LLC	UNIT	29336T100	80,714,100	5,917,456	SH		DFND	6	5,917,456	0	0
Enlink Midstream LLC Unit Rep	COMMON	29336T100	395,069	28,964	SH		SOLE	26	28,964	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	160,984	9,152	SH		DFND	2	0	0	9,152
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	162,444	9,235	SH		DFND	6	9,235	0	0
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	27,102	7,151	SH		DFND	6	7,151	0	0
ENNIS INC	COMMON	293389102	205,079	9,999	SH		DFND	2	0	0	9,999
ENNIS INC	COMMON	293389102	123	6	SH		DFND	6	6	0	0
ENNIS INC	COMMON	293389102	1,615,798	78,781	SH		DFND	5	78,781	0	0
ENOVA INTL INC	COMMON	29357K103	1,697,038	27,010	SH		DFND	5	27,010	0	0
ENOVA INTL INC	COMMON	29357K103	16,229,554	258,309	SH		DFND	4	214,493	0	43,816
ENOVA INTL INC	COMMON	29357K103	1,587,463	25,266	SH		DFND	2	14,230	0	11,036
ENOVA INTL INC	COMMON	29357K103	55,102	877	SH		DFND	6	877	0	0
ENOVA INTL INC	COMMON	29357K103	2,890	46	SH		SOLE	23	0	0	46
ENOVIS CORPORATION	COMMON	194014502	2,492,192	39,907	SH		DFND	4	1,664	0	38,243
ENOVIS CORPORATION	COMMON	194014502	2,822,178	45,191	SH		DFND	2	0	0	45,191
ENOVIS CORPORATION	COMMON	194014502	9,055	145	SH		DFND	1	0	0	145
ENOVIS CORPORATION	COMMON	194014502	8,207,928	131,432	SH		DFND	6	131,432	0	0
ENOVIS CORPORATION	COMMON	194014502	113,159	1,812	SH		DFND	5	1,812	0	0
ENOVIS CORPORATION	COMMON	194014502	6,745	108	SH		SOLE	23	0	0	108
ENOVIX CORPORATION	COMMON	293594107	1,579,476	197,188	SH		DFND	4	141,573	0	55,615
ENOVIX CORPORATION	COMMON	293594107	21,627	2,700	SH		DFND	5	2,700	0	0
ENOVIX CORPORATION	COMMON	293594107	435,520	54,372	SH		DFND	2	0	0	54,372
ENOVIX CORPORATION	COMMON	293594107	3,995,700	498,839	SH		DFND	6	498,839	0	0
ENPHASE ENERGY INC	COMMON	29355A107	48,634	402	SH		OTR	1	0	0	402
ENPHASE ENERGY INC	COMMON	29355A107	7,743	64	SH		OTR	2	30	0	34
ENPHASE ENERGY INC	COMMON	29355A107	56,498	467	SH		OTR	13	0	467	0
ENPHASE ENERGY INC	COMMON	29355A107	82,047,426	678,190	SH		DFND	6	678,190	0	0
ENPHASE ENERGY INC	COMMON	29355A107	1,750,944	14,473	SH		DFND	8	13,683	0	790
ENPHASE ENERGY INC	COMMON	29355A107	7,148,466	59,088	SH		DFND	2	269	0	58,819
ENPHASE ENERGY INC	COMMON	29355A107	2,719,751	22,481	SH		DFND	24	22,481	0	0
ENPHASE ENERGY INC	COMMON	29355A107	9,286,304	76,759	SH		DFND	4	43,328	0	33,431
ENPHASE ENERGY INC	COMMON	29355A107	31,092	257	SH		DFND	15	257	0	0
ENPHASE ENERGY INC	COMMON	29355A107	51,658	427	SH		DFND	1	145	0	282
ENPHASE ENERGY INC	COMMON	29355A107	4,272,530	35,316	SH		DFND	24	35,316	0	0
ENPHASE ENERGY INC	COMMON	29355A107	13,100,198	108,284	SH		DFND	5	108,284	0	0
ENPHASE ENERGY INC	COMMON	29355A107	13,141,694	108,627	SH		DFND	5	66,631	0	41,996
ENPHASE ENERGY INC	COMMON	29355A107	10,283	85	SH		DFND	10	85	0	0
ENPHASE ENERGY INC	COMMON	29355A107	4,701,767	38,864	SH		DFND	2	38,864	0	0
ENPHASE ENERGY INC	OPTION	29355A907	13,344,094	110,300	SH	Call	DFND	5	110,300	0	0
ENPHASE ENERGY INC	OPTION	29355A957	4,984,376	41,200	SH	Put	DFND	5	41,200	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	160,918	175,000	PRN		DFND	8	45,000	0	130,000
ENPHASE ENERGY INC	BOND	29355AAH0	9,014,153	9,803,000	PRN		DFND	16	9,803,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	6,101,082	6,635,000	PRN		DFND	4	6,635,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	3,725,016	4,051,000	PRN		DFND	5	4,051,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	457,926	498,000	PRN		DFND	15	498,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	4,542,483	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	14,745,799	17,075,000	PRN		DFND	4	11,815,000	0	5,260,000
ENPHASE ENERGY INC	BOND	29355AAK3	2,235,835	2,589,000	PRN		DFND	8	1,489,000	1,100,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	61,315	71,000	PRN		DFND	2	71,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	250,441	290,000	PRN		DFND	5	290,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	82,041	95,000	PRN		DFND	16	95,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	121	1	SH		SOLE	23	0	0	1
ENPHASE ENERGY INC COM	COMMON	29355A107	1,698,196	14,037	SH		SOLE	26	14,037	0	0
ENPRO INC	COMMON	29355X107	1,013	6	SH		OTR	2	6	0	0
ENPRO INC	COMMON	29355X107	1,748,288	10,359	SH		DFND	2	1,308	0	9,051
ENPRO INC	COMMON	29355X107	501,416	2,971	SH		DFND	8	2,971	0	0
ENPRO INC	COMMON	29355X107	4,219	25	SH		DFND	5	25	0	0
ENPRO INC	COMMON	29355X107	12,145,196	71,963	SH		DFND	4	56,355	0	15,608
ENPRO INC	COMMON	29355X107	4,106,512	24,332	SH		DFND	5	24,332	0	0
ENPRO INC	COMMON	29355X107	2,532	15	SH		SOLE	23	0	0	15
ENSIGN GROUP INC	COMMON	29358P101	254,190	2,043	SH		OTR	13	0	2,043	0
ENSIGN GROUP INC	COMMON	29358P101	211,514	1,700	SH		OTR	1	0	0	1,700
ENSIGN GROUP INC	COMMON	29358P101	8,212	66	SH		OTR	2	66	0	0
ENSIGN GROUP INC	COMMON	29358P101	5,532,709	44,468	SH		DFND	2	23,070	0	21,398
ENSIGN GROUP INC	COMMON	29358P101	422,281	3,394	SH		DFND	1	0	0	3,394
ENSIGN GROUP INC	COMMON	29358P101	5,043,240	40,534	SH		DFND	24	40,534	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,467,907	11,798	SH		DFND	8	11,798	0	0
ENSIGN GROUP INC	COMMON	29358P101	16,694,924	134,182	SH		DFND	4	92,019	0	42,163
ENSIGN GROUP INC	COMMON	29358P101	1,239,472	9,962	SH		DFND	5	5,862	0	4,100
ENSIGN GROUP INC	COMMON	29358P101	1,589,714	12,777	SH		DFND	6	12,777	0	0
ENSIGN GROUP INC	COMMON	29358P101	40,561	326	SH		SOLE	23	247	0	79
ENSTAR GROUP LIMITED	COMMON	G3075P101	1,587,984	5,110	SH		DFND	2	465	0	4,645
ENSTAR GROUP LIMITED	COMMON	G3075P101	304,856	981	SH		DFND	8	981	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	4,614,786	14,850	SH		DFND	4	4,991	0	9,859
ENSTAR GROUP LIMITED	COMMON	G3075P101	805,179	2,591	SH		DFND	5	2,591	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	37,602	121	SH		DFND	5	121	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	41,021	132	SH		SOLE	23	52	0	80
Enstar Group Limited Shs	COMMON	G3075P101	472,355	1,520	SH		SOLE	26	1,520	0	0
ENTEGRIS INC	COMMON	29362U104	490,766	3,492	SH		OTR	1	0	0	3,492
ENTEGRIS INC	COMMON	29362U104	1,480,870	10,537	SH		OTR	13	0	10,537	0
ENTEGRIS INC	COMMON	29362U104	1,265	9	SH		OTR	4	0	9	0
ENTEGRIS INC	COMMON	29362U104	70,902,711	504,502	SH		DFND	5	2,507	0	501,995
ENTEGRIS INC	COMMON	29362U104	78,269,396	556,919	SH		DFND	2	177,065	0	379,854
ENTEGRIS INC	COMMON	29362U104	5,918,139	42,110	SH		DFND	8	42,110	0	0
ENTEGRIS INC	COMMON	29362U104	565,120,777	4,021,067	SH		DFND	4	3,878,241	0	142,826
ENTEGRIS INC	COMMON	29362U104	9,764,719	69,480	SH		DFND	24	69,480	0	0
ENTEGRIS INC	COMMON	29362U104	5,578,454	39,693	SH		DFND	1	0	0	39,693
ENTEGRIS INC	COMMON	29362U104	67,600	481	SH		DFND	24	481	0	0
ENTEGRIS INC	COMMON	29362U104	11,362,097	80,846	SH		DFND	16	80,846	0	0
ENTEGRIS INC	COMMON	29362U104	8,772,226	62,418	SH		DFND	6	62,418	0	0
ENTEGRIS INC	COMMON	29362U104	6,150,874	43,766	SH		DFND	5	43,766	0	0
ENTEGRIS INC	COMMON	29362U104	1,539,756	10,956	SH		DFND	15	10,956	0	0
ENTEGRIS INC	OPTION	29362U904	267,026	1,900	SH	Call	DFND	5	1,900	0	0
Entegris Inc	COMMON	29362U104	4,420,042	31,450	SH		SOLE	26	31,450	0	0
ENTEGRIS INC	COMMON	29362U104	78,281	557	SH		SOLE	23	7	0	550
ENTERA BIO LTD	COMMON	M40527109	3	2	SH		DFND	5	2	0	0
Entergy Corp	COMMON	29364G103	2,954,942	27,961	SH		SOLE	26	27,961	0	0
Entergy Corp	COMMON	29364G103	41,744	395	SH		SOLE	23	0	0	395
ENTERGY CORP NEW	COMMON	29364G103	57,807	547	SH		OTR	1	80	0	467
ENTERGY CORP NEW	COMMON	29364G103	2,536	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103	345,362	3,268	SH		OTR	2	3,224	0	44
ENTERGY CORP NEW	COMMON	29364G103	740	7	SH		OTR	4	0	7	0
ENTERGY CORP NEW	COMMON	29364G103	57,021,124	539,564	SH		DFND	5	15,399	0	524,165
ENTERGY CORP NEW	COMMON	29364G103	3,952,643	37,402	SH		DFND	15	37,402	0	0
ENTERGY CORP NEW	COMMON	29364G103	7,906,555	74,816	SH		DFND	8	70,750	0	4,066
ENTERGY CORP NEW	COMMON	29364G103	190,895,103	1,806,350	SH		DFND	4	1,698,445	0	107,904
ENTERGY CORP NEW	COMMON	29364G103	83,910	794	SH		DFND	1	163	0	631
ENTERGY CORP NEW	COMMON	29364G103	23,355,174	220,999	SH		DFND	2	124,652	0	96,347
ENTERGY CORP NEW	COMMON	29364G103	5,026,881	47,567	SH		DFND	24	47,567	0	0
ENTERGY CORP NEW	COMMON	29364G103	2,515,712	23,805	SH		DFND	10	23,805	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,530,141	14,479	SH		DFND	24	14,479	0	0
ENTERGY CORP NEW	COMMON	29364G103	13,026,328	123,262	SH		DFND	5	123,262	0	0
ENTERGY CORP NEW	COMMON	29364G103	6,373,984	60,314	SH		DFND	2	60,314	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	8,544	329	SH		DFND	6	329	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	97,543	3,756	SH		DFND	2	0	0	3,756
ENTERPRISE BANCORP INC MASS	COMMON	293668109	379,785	14,624	SH		DFND	5	14,624	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	1,483,360	36,572	SH		DFND	2	22,334	0	14,238
ENTERPRISE FINL SVCS CORP	COMMON	293712105	14,016,684	345,579	SH		DFND	4	281,453	0	64,126
ENTERPRISE FINL SVCS CORP	COMMON	293712105	7,869	194	SH		DFND	5	194	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,727,336	67,242	SH		DFND	5	67,242	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	269,967	6,656	SH		DFND	8	6,656	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,661,713	56,947	SH		OTR	2	36,497	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	15,867,646	543,785	SH		DFND	5	543,785	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	88,442,742	3,030,937	SH		DFND	5	2,662,007	0	368,930
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	72,221	2,475	SH		DFND	2	2,475	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,251,968	42,905	SH		DFND	4	2,656	0	40,249
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	38,751	1,328	SH		DFND	6	1,328	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	10,078,772	345,400	SH	Call	DFND	5	345,400	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	12,591,170	431,500	SH	Put	DFND	5	431,500	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	186,520	6,391	SH		SOLE	23	1,290	0	5,101
Enterprise Products Partners L	COMMON	293792107	10,740,364	368,073	SH		SOLE	26	368,073	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	118,886	8,390	SH		DFND	2	0	0	8,390
ENTRADA THERAPEUTICS INC	COMMON	29384C108	326	23	SH		DFND	6	23	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	23	14	SH		DFND	4	0	0	14
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	38,704	23,600	SH		DFND	2	0	0	23,600
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	2,280	1,390	SH		DFND	6	1,390	0	0
ENVELA CORP	COMMON	29402E102	14,146	3,062	SH		DFND	2	0	0	3,062
ENVELA CORP	COMMON	29402E102	841	182	SH		DFND	6	182	0	0
ENVELA CORP	COMMON	29402E102	18,674	4,042	SH		DFND	5	4,042	0	0
ENVESTNET INC	COMMON	29404K106	98,132,085	1,694,562	SH		DFND	4	1,520,716	0	173,846
ENVESTNET INC	COMMON	29404K106	238,242	4,114	SH		DFND	24	4,114	0	0
ENVESTNET INC	COMMON	29404K106	17,605	304	SH		DFND	5	304	0	0
ENVESTNET INC	COMMON	29404K106	33,289,737	574,853	SH		DFND	5	574,853	0	0
ENVESTNET INC	COMMON	29404K106	3,651,747	63,059	SH		DFND	2	43,554	0	19,505
ENVESTNET INC	COMMON	29404K106	7,163,062	123,693	SH		DFND	8	123,693	0	0
ENVESTNET INC	BOND	29404KAE6	2,230,104	2,289,000	PRN		DFND	8	2,289,000	0	0
ENVESTNET INC	BOND	29404KAE6	1,262,654	1,296,000	PRN		DFND	5	1,296,000	0	0
ENVESTNET INC	BOND	29404KAE6	5,447,144	5,591,000	PRN		DFND	4	5,591,000	0	0
ENVESTNET INC	BOND	29404KAG1	2,694,519	2,545,000	PRN		OTR	4	0	2,545,000	0
ENVESTNET INC	BOND	29404KAG1	9,274,650	8,760,000	PRN		DFND	4	6,215,000	0	2,545,000
ENVESTNET INC	BOND	29404KAG1	40,233	38,000	PRN		DFND	2	38,000	0	0
ENVESTNET INC	BOND	29404KAG1	746,419	705,000	PRN		DFND	8	230,000	475,000	0
ENVIRI CORP	COMMON	415864107	311,622	34,057	SH		DFND	2	0	0	34,057
ENVIRI CORP	COMMON	415864107	1,208	132	SH		DFND	6	132	0	0
ENVIRI CORP	COMMON	415864107	1,674,834	183,042	SH		DFND	5	183,042	0	0
ENVIRI CORP	COMMON	415864107	110	12	SH		DFND	5	12	0	0
ENVIRI CORP	COMMON	415864107	173,987	19,015	SH		DFND	4	18,900	0	115
ENVIROTECH VEHICLES INC	COMMON	29414V209	100	37	SH		DFND	5	37	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,352	110	SH		OTR	1	0	0	110
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	78,799,325	3,685,656	SH		DFND	4	3,427,500	0	258,156
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,529,439	211,854	SH		DFND	2	53,709	0	158,145
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	110,385	5,163	SH		DFND	5	942	0	4,221
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,130,816	99,664	SH		DFND	5	99,664	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,644,706	123,700	SH		DFND	6	123,700	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	3,942,622	184,407	SH		DFND	8	184,407	0	0
ENVIVA INC	COMMON	29415B103	57,714	131,138	SH		DFND	6	131,138	0	0
ENZO BIOCHEM INC	COMMON	294100102	89	70	SH		DFND	6	70	0	0
ENZO BIOCHEM INC	COMMON	294100102	2,239	1,763	SH		DFND	5	1,763	0	0
EOG RES INC	COMMON	26875P101	33,238	260	SH		OTR	4	0	260	0
EOG RES INC	COMMON	26875P101	272,555	2,132	SH		OTR	1	494	0	1,638
EOG RES INC	COMMON	26875P101	2,168,294	16,961	SH		OTR	13	0	16,961	0
EOG RES INC	COMMON	26875P101	2,117,797	16,566	SH		OTR	2	14,068	0	2,498
EOG RES INC	COMMON	26875P101	21,645,230	169,315	SH		DFND	15	167,033	0	2,282
EOG RES INC	COMMON	26875P101	2,992,358,970	23,407,063	SH		DFND	4	22,259,561	11,861	1,135,640
EOG RES INC	COMMON	26875P101	425,895,636	3,331,474	SH		DFND	8	3,106,581	103,716	121,177
EOG RES INC	COMMON	26875P101	2,407,099	18,829	SH		DFND	1	985	0	17,844
EOG RES INC	COMMON	26875P101	4,110,184	32,151	SH		DFND	24	32,151	0	0
EOG RES INC	COMMON	26875P101	267,437,317	2,091,969	SH		DFND	2	1,046,648	0	1,045,321
EOG RES INC	COMMON	26875P101	21,308,243	166,679	SH		DFND	2	166,679	0	0
EOG RES INC	COMMON	26875P101	51,455,728	402,501	SH		DFND	6	402,501	0	0
EOG RES INC	COMMON	26875P101	74,908,999	585,959	SH		DFND	5	67,980	0	517,979
EOG RES INC	COMMON	26875P101	23,190,687	181,404	SH		DFND	10	157,104	0	24,300
EOG RES INC	COMMON	26875P101	28,655,975	224,155	SH		DFND	5	224,155	0	0
EOG RES INC	COMMON	26875P101	31,169,949	243,820	SH		DFND	16	243,820	0	0
EOG RES INC	OPTION	26875P901	10,610,720	83,000	SH	Call	DFND	5	83,000	0	0
EOG RES INC	OPTION	26875P951	14,663,248	114,700	SH	Put	DFND	5	114,700	0	0
EOG RES INC	COMMON	26875P101	183,832	1,438	SH		SOLE	23	416	0	1,022
EOG Resources Inc	COMMON	26875P101	4,071,029	31,845	SH		SOLE	26	31,845	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101	577,711	560,884	SH		DFND	5	560,884	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101	2,657	2,580	SH		DFND	6	2,580	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101	61,435	59,646	SH		DFND	2	0	0	59,646
EPAM SYS INC	COMMON	29414B104	87,819	318	SH		OTR	1	46	0	272
EPAM SYS INC	COMMON	29414B104	13,323,339	48,245	SH		OTR	4	0	1	48,244
EPAM SYS INC	COMMON	29414B104	7,732	28	SH		OTR	2	8	0	20
EPAM SYS INC	COMMON	29414B104	112,833,453	408,580	SH		DFND	8	204,541	46,929	157,110
EPAM SYS INC	COMMON	29414B104	16,126,639	58,396	SH		DFND	5	453	0	57,943
EPAM SYS INC	COMMON	29414B104	83,024,466	300,639	SH		DFND	2	100,029	0	200,610
EPAM SYS INC	COMMON	29414B104	51,642	187	SH		DFND	18	187	0	0
EPAM SYS INC	COMMON	29414B104	167,165,171	605,320	SH		DFND	4	461,384	3,535	140,401
EPAM SYS INC	COMMON	29414B104	1,930,082	6,989	SH		DFND	1	20	0	6,969
EPAM SYS INC	COMMON	29414B104	30,812,276	111,574	SH		DFND	10	87,997	0	23,577
EPAM SYS INC	COMMON	29414B104	1,224,493	4,434	SH		DFND	16	4,434	0	0
EPAM SYS INC	COMMON	29414B104	2,333,552	8,450	SH		DFND	5	8,450	0	0
EPAM SYS INC	COMMON	29414B104	6,709,860	24,297	SH		DFND	11	24,297	0	0
EPAM SYS INC	COMMON	29414B104	575,517	2,084	SH		DFND	24	2,084	0	0
EPAM SYS INC	COMMON	29414B104	4,566,029	16,534	SH		DFND	2	16,534	0	0
EPAM SYS INC	COMMON	29414B104	16,570	60	SH		SOLE	23	0	0	60
Epam Sys Inc Com	COMMON	29414B104	1,452,325	5,259	SH		SOLE	26	5,259	0	0
EPLUS INC	COMMON	294268107	1,505,141	19,164	SH		DFND	4	9,674	0	9,490
EPLUS INC	COMMON	294268107	271,591	3,458	SH		DFND	8	3,458	0	0
EPLUS INC	COMMON	294268107	812,653	10,347	SH		DFND	2	0	0	10,347
EPLUS INC	COMMON	294268107	650,940	8,288	SH		DFND	5	8,288	0	0
EPLUS INC	COMMON	294268107	8,639	110	SH		SOLE	23	0	0	110
EPR PPTYS	COMMON	26884U109	382	9	SH		OTR	13	0	9	0
EPR PPTYS	COMMON	26884U109	739,309	17,416	SH		DFND	5	9,190	0	8,226
EPR PPTYS	COMMON	26884U109	10,218,437	240,717	SH		DFND	4	184,823	0	55,894
EPR PPTYS	COMMON	26884U109	5,521,599	130,073	SH		DFND	2	56,306	0	73,767
EPR PPTYS	COMMON	26884U109	44,615	1,051	SH		DFND	24	1,051	0	0
EPR PPTYS	COMMON	26884U109	202,274	4,765	SH		DFND	5	4,765	0	0
EPR PPTYS	COMMON	26884U109	1,032,172	24,315	SH		DFND	8	24,315	0	0
EPR PPTYS	COMMON	26884U109	10,315	243	SH		SOLE	23	0	0	243
Epr Pptys Com Sh Ben Int	COMMON	26884U109	481,602	11,345	SH		SOLE	26	11,345	0	0
EPSILON ENERGY LTD	COMMON	294375209	140,293	25,531	SH		DFND	5	25,531	0	0
EQT CORP	COMMON	26884L109	12,418	335	SH		OTR	2	78	0	257
EQT CORP	COMMON	26884L109	13,086	353	SH		OTR	1	90	0	263
EQT CORP	COMMON	26884L109	37,478	1,011	SH		OTR	13	0	1,011	0
EQT CORP	COMMON	26884L109	297	8	SH		OTR	4	0	8	0
EQT CORP	COMMON	26884L109	15,148,322	408,641	SH		DFND	4	186,374	0	222,267
EQT CORP	COMMON	26884L109	9,703,332	261,757	SH		DFND	2	8,694	0	253,063
EQT CORP	COMMON	26884L109	437,945	11,814	SH		DFND	24	11,814	0	0
EQT CORP	COMMON	26884L109	4,359,654	117,606	SH		DFND	2	117,606	0	0
EQT CORP	COMMON	26884L109	15,562,690	419,819	SH		DFND	5	419,819	0	0
EQT CORP	COMMON	26884L109	13,760,940	371,215	SH		DFND	5	54,814	0	316,401
EQT CORP	COMMON	26884L109	18,869	509	SH		DFND	1	105	0	404
EQT CORP	COMMON	26884L109	315,466	8,510	SH		DFND	8	2,736	0	5,774
EQT CORP	COMMON	26884L109	16,279,809	439,164	SH		DFND	6	439,164	0	0
EQT CORP	OPTION	26884L909	307,681	8,300	SH	Call	DFND	5	8,300	0	0
EQT CORP	COMMON	26884L109	36,960	993	SH		SOLE	23	354	0	639
EQUIFAX INC	COMMON	294429105	39,058	146	SH		OTR	2	15	0	131
EQUIFAX INC	COMMON	294429105	147,136	550	SH		OTR	1	83	0	467
EQUIFAX INC	COMMON	294429105	535	2	SH		OTR	4	0	2	0
EQUIFAX INC	COMMON	294429105	18,959,142	70,870	SH		DFND	5	70,870	0	0
EQUIFAX INC	COMMON	294429105	27,373,716	102,324	SH		DFND	2	236	0	102,088
EQUIFAX INC	COMMON	294429105	29,730,300	111,133	SH		DFND	5	40,322	0	70,811
EQUIFAX INC	COMMON	294429105	16,319	61	SH		DFND	10	61	0	0
EQUIFAX INC	COMMON	294429105	17,738,449	66,307	SH		DFND	4	30,463	0	35,844
EQUIFAX INC	COMMON	294429105	9,388,347	35,094	SH		DFND	2	35,094	0	0
EQUIFAX INC	COMMON	294429105	73,836	276	SH		DFND	8	207	0	69
EQUIFAX INC	COMMON	294429105	251,736	941	SH		DFND	1	138	0	803
EQUIFAX INC	COMMON	294429105	14,077,170	52,621	SH		DFND	6	52,621	0	0
EQUIFAX INC	COMMON	294429105	25,147	94	SH		DFND	15	94	0	0
EQUIFAX INC	OPTION	294429955	2,327,424	8,700	SH	Put	DFND	5	8,700	0	0
Equifax Inc	COMMON	294429105	635,681	2,376	SH		SOLE	26	2,376	0	0
EQUIFAX INC	COMMON	294429105	156,500	585	SH		SOLE	23	15	0	570
EQUILLIUM INC	COMMON	29446K106	115,599	50,043	SH		DFND	5	50,043	0	0
EQUINIX INC	COMMON	29444U700	2,978,616	3,609	SH		OTR	1	53	0	3,556
EQUINIX INC	COMMON	29444U700	37,140	45	SH		OTR	2	9	0	36
EQUINIX INC	COMMON	29444U700	58,598	71	SH		OTR	4	0	71	0
EQUINIX INC	COMMON	29444U700	112,638,562	136,477	SH		OTR	22	0	136,477	0
EQUINIX INC	COMMON	29444U700	115,618,829	140,088	SH		DFND	2	87,307	0	52,781
EQUINIX INC	COMMON	29444U700	550,403,574	666,889	SH		DFND	4	598,610	0	68,279
EQUINIX INC	COMMON	29444U700	1,837,185	2,226	SH		DFND	1	147	0	2,079
EQUINIX INC	COMMON	29444U700	853,391	1,034	SH		DFND	15	1,034	0	0
EQUINIX INC	COMMON	29444U700	1,978,316	2,397	SH		DFND	10	2,397	0	0
EQUINIX INC	COMMON	29444U700	32,708,653	39,631	SH		DFND	8	30,789	6,240	2,602
EQUINIX INC	COMMON	29444U700	27,265,602	33,036	SH		DFND	5	8,108	0	24,928
EQUINIX INC	COMMON	29444U700	1,941,176	2,352	SH		DFND	24	2,352	0	0
EQUINIX INC	COMMON	29444U700	482,818	585	SH		DFND	16	585	0	0
EQUINIX INC	COMMON	29444U700	32,815,121	39,760	SH		DFND	6	39,760	0	0
EQUINIX INC	OPTION	29444U900	17,744,595	21,500	SH	Call	DFND	5	21,500	0	0
EQUINIX INC	OPTION	29444U950	82,533	100	SH	Put	DFND	5	100	0	0
EQUINIX INC	COMMON	29444U700	95,014	115	SH		SOLE	23	8	0	107
EQUINIX INC COM	COMMON	29444U700	80,190,170	97,161	SH		SOLE	26	97,156	0	5
EQUINOR ASA	ADR	29446M102	1,487	55	SH		OTR	2	55	0	0
EQUINOR ASA	ADR	29446M102	838	31	SH		OTR	13	0	31	0
EQUINOR ASA	ADR	29446M102	28,517	1,055	SH		OTR	1	0	0	1,055
EQUINOR ASA	ADR	29446M102	629,069	23,273	SH		DFND	5	1,437	0	21,836
EQUINOR ASA	ADR	29446M102	99,822	3,693	SH		DFND	24	3,693	0	0
EQUINOR ASA	ADR	29446M102	457,239	16,916	SH		DFND	2	2,025	0	14,891
EQUINOR ASA	ADR	29446M102	23,057	853	SH		DFND	1	101	0	752
EQUINOR ASA	ADR	29446M102	38,274	1,416	SH		DFND	4	0	0	1,416
EQUINOR ASA	ADR	29446M102	16,736	619	SH		SOLE	23	0	0	619
EQUINOX GOLD CORP	COMMON	29446Y502	5,550	922	SH		DFND	24	922	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	30,446	801	SH		OTR	1	699	0	102
EQUITABLE HLDGS INC	COMMON	29452E101	2,802,363	73,727	SH		DFND	5	73,727	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	10,084,167	265,303	SH		DFND	4	140,335	0	124,968
EQUITABLE HLDGS INC	COMMON	29452E101	204,684	5,385	SH		DFND	8	4,680	0	705
EQUITABLE HLDGS INC	COMMON	29452E101	10,823,195	284,746	SH		DFND	2	0	0	284,746
EQUITABLE HLDGS INC	COMMON	29452E101	86,891	2,286	SH		DFND	24	2,286	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	13,494	355	SH		DFND	1	0	0	355
EQUITABLE HLDGS INC	COMMON	29452E101	56,673	1,491	SH		DFND	5	1,491	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	21,046	1,685	SH		DFND	5	1,685	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	1,931,391	154,635	SH		DFND	15	154,635	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	7,350,315	588,496	SH		DFND	2	25,244	0	563,252
EQUITRANS MIDSTREAM CORP	COMMON	294600101	17,078,251	1,367,354	SH		DFND	5	1,367,354	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	32,137	2,573	SH		DFND	24	2,573	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	20,164,818	1,614,477	SH		DFND	4	1,295,535	0	318,942
EQUITRANS MIDSTREAM CORP	COMMON	294600101	6,951,422	556,559	SH		DFND	8	556,559	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	5,209	417	SH		SOLE	23	0	0	417
EQUITY BANCSHARES INC	COMMON	29460X109	34	1	SH		DFND	6	1	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	694,480	20,206	SH		DFND	2	14,469	0	5,737
EQUITY BANCSHARES INC	COMMON	29460X109	466,607	13,576	SH		DFND	5	13,576	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	7,313,042	212,774	SH		DFND	4	179,453	0	33,321
EQUITY COMWLTH	COMMON	294628102	2,227,991	118,008	SH		DFND	2	77,973	0	40,035
EQUITY COMWLTH	COMMON	294628102	2,754,271	145,883	SH		DFND	5	145,883	0	0
EQUITY COMWLTH	COMMON	294628102	11,145,242	590,320	SH		DFND	4	526,620	0	63,700
EQUITY COMWLTH	COMMON	294628102	6,136	325	SH		DFND	1	0	0	325
EQUITY COMWLTH	COMMON	294628102	778,630	41,241	SH		DFND	8	41,241	0	0
EQUITY COMWLTH	PREF CONV	294628201	19,250	770	SH		DFND	5	500	0	270
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	5,474	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	17,240,588	267,711	SH		OTR	22	0	267,711	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,818,141	28,232	SH		DFND	15	28,232	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	21,920,536	340,381	SH		DFND	2	171,152	0	169,229
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	294,759	4,577	SH		DFND	5	4,111	0	466
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	98,384,202	1,527,705	SH		DFND	4	1,291,925	0	235,780
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	4,127,654	64,094	SH		DFND	5	64,094	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	33,810	525	SH		DFND	24	525	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	251,160	3,900	SH		DFND	16	3,900	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	11,347,731	176,207	SH		DFND	8	123,039	41,046	12,122
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	578,312	8,980	SH		DFND	10	8,980	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	25,364,775	393,862	SH		DFND	6	393,862	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	7,149	111	SH		SOLE	23	0	0	111
Equity Lifestyle Properties In	COMMON	29472R108	2,315,319	35,952	SH		SOLE	26	35,952	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	18,681	296	SH		OTR	2	17	0	279
EQUITY RESIDENTIAL	COMMON	29476L107	34,900	553	SH		OTR	1	83	0	470
EQUITY RESIDENTIAL	COMMON	29476L107	1,073	17	SH		OTR	13	0	17	0
EQUITY RESIDENTIAL	COMMON	29476L107	96,885,020	1,535,177	SH		OTR	22	0	1,535,177	0
EQUITY RESIDENTIAL	COMMON	29476L107	189	3	SH		OTR	4	0	3	0
EQUITY RESIDENTIAL	COMMON	29476L107	426,195,272	6,753,213	SH		DFND	4	1,455,773	0	5,297,440
EQUITY RESIDENTIAL	COMMON	29476L107	101,860	1,614	SH		DFND	24	1,614	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	37,812,357	599,150	SH		DFND	2	442,682	0	156,468
EQUITY RESIDENTIAL	COMMON	29476L107	3,063,801	48,547	SH		DFND	5	30,243	0	18,304
EQUITY RESIDENTIAL	COMMON	29476L107	86,839	1,376	SH		DFND	1	545	0	831
EQUITY RESIDENTIAL	COMMON	29476L107	1,083,662	17,171	SH		DFND	24	17,171	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,993,014	31,580	SH		DFND	8	31,580	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	7,121,585	112,844	SH		DFND	6	112,844	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	20,734,286	328,542	SH		DFND	5	328,542	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	15,273	242	SH		DFND	15	242	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	5,617	89	SH		SOLE	23	0	0	89
Equity Residential Sh Ben Int	COMMON	29476L107	1,173,817	18,600	SH		SOLE	26	18,600	0	0
ERASCA INC	COMMON	29479A108	71,103	34,516	SH		DFND	6	34,516	0	0
ERASCA INC	COMMON	29479A108	65,174	31,638	SH		DFND	2	0	0	31,638
ERIE INDTY CO	COMMON	29530P102	803	2	SH		OTR	1	0	0	2
ERIE INDTY CO	COMMON	29530P102	9,089,537	22,635	SH		DFND	2	0	0	22,635
ERIE INDTY CO	COMMON	29530P102	11,233,921	27,975	SH		DFND	4	8,770	0	19,205
ERIE INDTY CO	COMMON	29530P102	857,352	2,135	SH		DFND	8	2,135	0	0
ERIE INDTY CO	COMMON	29530P102	25,802,479	64,254	SH		DFND	6	64,254	0	0
ERIE INDTY CO	COMMON	29530P102	1,152,907	2,871	SH		DFND	5	2,871	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	33,842	2,310	SH		DFND	5	2,310	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	718	49	SH		DFND	6	49	0	0
ERO COPPER CORP	COMMON	296006109	122,177	6,337	SH		DFND	4	0	0	6,337
ESAB CORPORATION	COMMON	29605J106	4,783,590	43,263	SH		DFND	8	42,910	0	353
ESAB CORPORATION	COMMON	29605J106	14,927	135	SH		DFND	1	0	0	135
ESAB CORPORATION	COMMON	29605J106	6,983,048	63,155	SH		DFND	2	11,643	0	51,512
ESAB CORPORATION	COMMON	29605J106	1,865,316	16,870	SH		DFND	6	16,870	0	0
ESAB CORPORATION	COMMON	29605J106	118,836,794	1,074,765	SH		DFND	4	948,651	0	126,114
ESAB CORPORATION	COMMON	29605J106	862,999	7,805	SH		DFND	5	7,805	0	0
ESAB CORPORATION	COMMON	29605J106	663	6	SH		DFND	5	6	0	0
ESAB CORPORATION	COMMON	29605J106	4,644	42	SH		SOLE	23	0	0	42
ESCALADE INC	COMMON	296056104	2,035	148	SH		DFND	6	148	0	0
ESCALADE INC	COMMON	296056104	53,680	3,904	SH		DFND	2	0	0	3,904
ESCALADE INC	COMMON	296056104	2,544	185	SH		DFND	5	185	0	0
ESCALADE INC	COMMON	296056104	220,715	16,052	SH		DFND	5	16,052	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	1,072,106	10,015	SH		DFND	2	0	0	10,015
ESCO TECHNOLOGIES INC	COMMON	296315104	5,758,969	53,797	SH		DFND	5	53,797	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	1,013,014	9,463	SH		DFND	4	806	0	8,657
ESCO TECHNOLOGIES INC	COMMON	296315104	6,530	61	SH		DFND	1	0	0	61
ESCO TECHNOLOGIES INC	COMMON	296315104	1,089,769	10,180	SH		DFND	6	10,180	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	23,123	216	SH		SOLE	23	0	0	216
Esco Technologies Inc Com	COMMON	296315104	208,977	1,952	SH		SOLE	26	1,952	0	0
Esi Services	COMMON	28618M106	594,505	23,799	SH		SOLE	26	23,799	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	124,055	46,289	SH		DFND	5	46,289	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	306,463	114,352	SH		DFND	2	114,352	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,377,943	514,158	SH		DFND	5	333,898	0	180,260
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	3,779,609	1,410,302	SH		DFND	4	1,224,803	0	185,499
ESPEY MFG & ELECTRS CORP	COMMON	296650104	227	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	484,147	10,199	SH		DFND	5	10,199	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	127,884	2,694	SH		DFND	2	0	0	2,694
ESQUIRE FINL HLDGS INC	COMMON	29667J101	6,978	147	SH		DFND	6	147	0	0
ESS TECH INC	COMMON	26916J106	34,055	47,083	SH		DFND	5	47,083	0	0
ESS TECH INC	COMMON	26916J106	26,631	36,819	SH		DFND	2	0	0	36,819
ESS TECH INC	COMMON	26916J106	1,711	2,365	SH		DFND	6	2,365	0	0
ESSA BANCORP INC	COMMON	29667D104	219,453	12,038	SH		DFND	5	12,038	0	0
ESSA BANCORP INC	COMMON	29667D104	3,445	189	SH		DFND	6	189	0	0
ESSA BANCORP INC	COMMON	29667D104	62,110	3,407	SH		DFND	2	0	0	3,407
ESSA PHARMA INC	COMMON	29668H708	178	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102	13,985	235	SH		DFND	24	235	0	0
ESSENT GROUP LTD	COMMON	G3198U102	11,339,154	190,542	SH		DFND	5	190,542	0	0
ESSENT GROUP LTD	COMMON	G3198U102	956,683	16,076	SH		DFND	8	16,076	0	0
ESSENT GROUP LTD	COMMON	G3198U102	45,545,264	765,338	SH		DFND	4	590,595	0	174,743
ESSENT GROUP LTD	COMMON	G3198U102	10,601,945	178,154	SH		DFND	2	40,617	0	137,537
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	29,104,242	1,091,682	SH		DFND	4	864,733	0	226,949
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	5,894,019	221,081	SH		DFND	2	160,352	0	60,729
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,357,341	50,913	SH		DFND	6	50,913	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	12,050	452	SH		DFND	5	452	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,599,707	60,004	SH		DFND	5	60,004	0	0
Essential Properties Realty Tr	COMMON	29670E107	677,542	25,414	SH		SOLE	26	25,414	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	111,743	3,016	SH		OTR	1	456	0	2,560
ESSENTIAL UTILS INC	COMMON	29670G102	8,544,842	230,630	SH		DFND	2	956	0	229,674
ESSENTIAL UTILS INC	COMMON	29670G102	7,938,481	214,264	SH		DFND	4	91,638	0	122,626
ESSENTIAL UTILS INC	COMMON	29670G102	153,350	4,139	SH		DFND	5	4,139	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	489,653	13,216	SH		DFND	24	13,216	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	4,854	131	SH		DFND	10	131	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	16,080	434	SH		DFND	15	434	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	1,750,168	47,238	SH		DFND	8	42,660	0	4,578
ESSENTIAL UTILS INC	COMMON	29670G102	130,935	3,534	SH		DFND	1	0	0	3,534
ESSENTIAL UTILS INC	COMMON	29670G102	5,879,761	158,698	SH		DFND	6	158,698	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	19,600	529	SH		SOLE	23	529	0	0
ESSEX PPTY TR INC	COMMON	297178105	10,037	41	SH		OTR	2	41	0	0
ESSEX PPTY TR INC	COMMON	297178105	734	3	SH		OTR	13	0	3	0
ESSEX PPTY TR INC	COMMON	297178105	33,539	137	SH		OTR	1	0	0	137
ESSEX PPTY TR INC	COMMON	297178105	24,514,539	100,137	SH		OTR	22	0	100,137	0
ESSEX PPTY TR INC	COMMON	297178105	3,183	13	SH		OTR	4	0	13	0
ESSEX PPTY TR INC	COMMON	297178105	116,315,838	475,126	SH		DFND	4	438,025	0	37,101
ESSEX PPTY TR INC	COMMON	297178105	1,634,841	6,678	SH		DFND	5	2,405	0	4,273
ESSEX PPTY TR INC	COMMON	297178105	18,994,808	77,590	SH		DFND	2	48,689	0	28,901
ESSEX PPTY TR INC	COMMON	297178105	8,324	34	SH		DFND	10	34	0	0
ESSEX PPTY TR INC	COMMON	297178105	1,479,387	6,043	SH		DFND	8	6,043	0	0
ESSEX PPTY TR INC	COMMON	297178105	75,401	308	SH		DFND	24	308	0	0
ESSEX PPTY TR INC	COMMON	297178105	16,892	69	SH		DFND	24	69	0	0
ESSEX PPTY TR INC	COMMON	297178105	116,774	477	SH		DFND	1	41	0	436
ESSEX PPTY TR INC	COMMON	297178105	40,530,499	165,559	SH		DFND	5	165,559	0	0
ESSEX PPTY TR INC	COMMON	297178105	30,251,172	123,570	SH		DFND	6	123,570	0	0
ESSEX PPTY TR INC	COMMON	297178105	1,469	6	SH		SOLE	23	0	0	6
Essex Ppty Tr Inc Com	COMMON	297178105	3,280,915	13,402	SH		SOLE	26	13,402	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	54,768	1,076	SH		DFND	5	1,076	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	1,138,277	22,363	SH		DFND	2	22,363	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	42,091,399	826,943	SH		DFND	4	689,516	0	137,427
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	4,785,974	94,027	SH		DFND	8	94,027	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249908	4,988,200	98,000	SH	Call	DFND	5	98,000	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249958	4,743,880	93,200	SH	Put	DFND	5	93,200	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	33	14	SH		DFND	6	14	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,413,878	40,899	SH		DFND	4	40,830	0	69
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,269,998	36,737	SH		DFND	5	36,737	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	309,747	8,960	SH		DFND	2	0	0	8,960
ETON PHARMACEUTICALS INC	COMMON	29772L108	71,831	19,155	SH		DFND	5	19,155	0	0
ETRACS UBS BBG CONS MA SER B	FUND	90274D390	4,591	180	SH		SOLE	23	0	0	180
ETSY INC	COMMON	29786A106	4,742	69	SH		OTR	4	0	69	0
ETSY INC	COMMON	29786A106	5,803,060	84,445	SH		OTR	11	0	0	84,445
ETSY INC	COMMON	29786A106	14,912	217	SH		OTR	2	6	0	211
ETSY INC	COMMON	29786A106	47,348	689	SH		OTR	1	153	0	536
ETSY INC	COMMON	29786A106	38,689	563	SH		DFND	1	75	0	488
ETSY INC	COMMON	29786A106	9,820,088	142,900	SH		DFND	4	52,636	0	90,264
ETSY INC	COMMON	29786A106	42,813	623	SH		DFND	15	623	0	0
ETSY INC	COMMON	29786A106	2,340,053	34,052	SH		DFND	2	34,052	0	0
ETSY INC	COMMON	29786A106	2,653,348	38,611	SH		DFND	8	26,038	8,781	3,792
ETSY INC	COMMON	29786A106	3,632,814	52,864	SH		DFND	2	1,006	0	51,858
ETSY INC	COMMON	29786A106	67,414	981	SH		DFND	25	981	0	0
ETSY INC	COMMON	29786A106	90,017,977	1,309,924	SH		DFND	6	1,309,924	0	0
ETSY INC	COMMON	29786A106	13,332	194	SH		DFND	5	127	0	67
ETSY INC	COMMON	29786A106	421,185	6,129	SH		DFND	24	6,129	0	0
ETSY INC	COMMON	29786A106	139,295	2,027	SH		DFND	10	2,027	0	0
ETSY INC	COMMON	29786A106	57,312	834	SH		DFND	16	834	0	0
ETSY INC	COMMON	29786A106	15,372,939	223,704	SH		DFND	5	223,704	0	0
ETSY INC	OPTION	29786A906	7,813,464	113,700	SH	Call	DFND	5	113,700	0	0
ETSY INC	OPTION	29786A956	8,899,240	129,500	SH	Put	DFND	5	129,500	0	0
ETSY INC	BOND	29786AAJ5	4,014,937	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAJ5	13,030,005	12,300,000	PRN		DFND	4	8,510,000	0	3,790,000
ETSY INC	BOND	29786AAJ5	3,875,102	3,658,000	PRN		DFND	8	2,575,000	555,000	528,000
ETSY INC	BOND	29786AAJ5	1,166,344	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	BOND	29786AAL0	52,902	63,000	PRN		DFND	2	63,000	0	0
ETSY INC	BOND	29786AAL0	3,041,430	3,622,000	PRN		DFND	8	3,345,000	0	277,000
ETSY INC	BOND	29786AAN6	4,697,319	5,956,000	PRN		DFND	5	5,956,000	0	0
ETSY INC	BOND	29786AAN6	3,989,882	5,059,000	PRN		DFND	4	5,059,000	0	0
ETSY INC	BOND	29786AAN6	360,422	457,000	PRN		DFND	15	457,000	0	0
ETSY INC	BOND	29786AAN6	19,717	25,000	PRN		DFND	8	25,000	0	0
ETSY INC	BOND	29786AAN6	741,350	940,000	PRN		DFND	2	940,000	0	0
ETSY INC	COMMON	29786A106	1,719	25	SH		SOLE	23	0	0	25
EURONAV NV	COMMON	B38564108	831,500	50,000	SH		DFND	2	0	0	50,000
EURONAV NV	COMMON	B38564108	795,746	47,850	SH		DFND	15	47,850	0	0
EURONAV NV	COMMON	B38564108	109,625	6,592	SH		DFND	4	6,592	0	0
EURONAV NV	COMMON	B38564108	13,300,940	799,816	SH		DFND	5	799,816	0	0
EURONAV NV	COMMON	B38564108	9,180	552	SH		DFND	5	552	0	0
EURONAV NV	COMMON	B38564108	2,608,382	156,848	SH		DFND	8	156,848	0	0
EURONAV NV	COMMON	B38564108	828,008	49,790	SH		DFND	6	49,790	0	0
EURONAV NV	COMMON	B38564108	3,609	217	SH		SOLE	23	0	0	217
EURONET WORLDWIDE INC	COMMON	298736109	2,528	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,823,332	25,683	SH		DFND	4	4,554	0	21,129
EURONET WORLDWIDE INC	COMMON	298736109	228,544	2,079	SH		DFND	24	2,079	0	0
EURONET WORLDWIDE INC	COMMON	298736109	485,121	4,413	SH		DFND	5	4,413	0	0
EURONET WORLDWIDE INC	COMMON	298736109	125,760	1,144	SH		DFND	5	1,144	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,371,037	39,762	SH		DFND	2	0	0	39,762
EURONET WORLDWIDE INC	COMMON	298736109	162,916	1,482	SH		DFND	6	1,482	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	4,589,595	4,722,000	PRN		DFND	8	4,497,000	0	225,000
EURONET WORLDWIDE INC	BOND	298736AL3	7,974,932	8,205,000	PRN		DFND	4	3,781,000	4,424,000	0
EURONET WORLDWIDE INC	BOND	298736AL3	333,382	343,000	PRN		DFND	15	343,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	9,192,798	9,458,000	PRN		DFND	16	9,458,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109	1,979	18	SH		SOLE	23	11	0	7
Euronet Worldwide Inc Com	COMMON	298736109	318,687	2,899	SH		SOLE	26	2,899	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	160,277	12,348	SH		DFND	4	1,043	0	11,305
EUROPEAN WAX CTR INC	COMMON	29882P106	5,620	433	SH		DFND	6	433	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	173,802	13,390	SH		DFND	2	0	0	13,390
EVANS BANCORP INC	COMMON	29911Q208	272,532	9,127	SH		DFND	5	9,127	0	0
EVANS BANCORP INC	COMMON	29911Q208	2,807	94	SH		DFND	5	94	0	0
EVANS BANCORP INC	COMMON	29911Q208	61,332	2,054	SH		DFND	2	0	0	2,054
EVANS BANCORP INC	COMMON	29911Q208	3,912	131	SH		DFND	6	131	0	0
EVAXION BIOTECH A/S	ADR	29970R204	2,256	705	SH		DFND	5	705	0	0
EVE HLDG INC	COMMON	29970N104	142,457	26,381	SH		DFND	5	26,381	0	0
EVE HLDG INC	COMMON	29970N104	2,349	435	SH		DFND	6	435	0	0
EVE HLDG INC	COMMON	29970N104	38,324	7,097	SH		DFND	2	0	0	7,097
EVE HLDG INC	COMMON	29970N104	54,140	10,026	SH		DFND	4	848	0	9,178
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	38,581	385,812	PRN		DFND	5	385,812	0	0
EVENTBRITE INC	COMMON	29975E109	166,214	30,331	SH		DFND	2	0	0	30,331
EVENTBRITE INC	COMMON	29975E109	168,981	30,836	SH		DFND	4	2,635	0	28,201
EVENTBRITE INC	COMMON	29975E109	475,856	86,835	SH		DFND	6	86,835	0	0
EVENTBRITE INC	COMMON	29975E109	4,947,399	902,810	SH		DFND	5	902,810	0	0
EVENTBRITE INC	COMMON	29975E109	16,632	3,035	SH		DFND	5	3,035	0	0
EVENTBRITE INC	OPTION	29975E959	76,720	14,000	SH	Put	DFND	5	14,000	0	0
EVENTBRITE INC	BOND	29975EAB5	2,356,000	2,356,000	PRN		DFND	4	2,356,000	0	0
EVENTBRITE INC	BOND	29975EAD1	1,916,475	2,222,000	PRN		OTR	4	0	2,222,000	0
EVENTBRITE INC	BOND	29975EAD1	6,720,600	7,792,000	PRN		DFND	4	5,570,000	0	2,222,000
EVENTBRITE INC	BOND	29975EAD1	545,100	632,000	PRN		DFND	8	327,000	305,000	0
Eventbrite Inc Com Cl A	COMMON	29975E109	138,069	25,195	SH		SOLE	26	25,195	0	0
EVERBRIDGE INC	COMMON	29978A104	19,853	570	SH		DFND	6	570	0	0
EVERBRIDGE INC	COMMON	29978A104	20,385,093	585,274	SH		DFND	5	585,274	0	0
EVERBRIDGE INC	COMMON	29978A104	1,533,147	44,018	SH		DFND	4	30,177	0	13,841
EVERBRIDGE INC	COMMON	29978A104	555,887	15,960	SH		DFND	2	0	0	15,960
EVERBRIDGE INC	BOND	29978AAC8	975	1,000	PRN		DFND	5	1,000	0	0
EVERBRIDGE INC	BOND	29978AAE4	1,513,170	1,548,000	PRN		OTR	4	0	1,548,000	0
EVERBRIDGE INC	BOND	29978AAE4	4,813,210	4,924,000	PRN		DFND	4	3,376,000	0	1,548,000
EVERBRIDGE INC	BOND	29978AAE4	519,053	531,000	PRN		DFND	8	223,000	308,000	0
EVERBRIDGE INC	BOND	29978AAE4	246,330	252,000	PRN		DFND	5	252,000	0	0
EVERCOMMERCE INC	COMMON	29977X105	73,175	7,768	SH		DFND	4	653	0	7,115
EVERCOMMERCE INC	COMMON	29977X105	86,250	9,156	SH		DFND	2	0	0	9,156
EVERCOMMERCE INC	COMMON	29977X105	8,723	926	SH		DFND	5	926	0	0
EVERCORE INC	COMMON	29977A105	2,659,283	13,808	SH		DFND	5	13,808	0	0
EVERCORE INC	COMMON	29977A105	170,252,641	884,016	SH		DFND	4	783,063	0	100,953
EVERCORE INC	COMMON	29977A105	9,498,346	49,319	SH		DFND	2	17,831	0	31,488
EVERCORE INC	COMMON	29977A105	80,117	416	SH		DFND	5	416	0	0
EVERCORE INC	COMMON	29977A105	1,594,260	8,278	SH		DFND	6	8,278	0	0
EVERCORE INC	COMMON	29977A105	12,016,460	62,394	SH		DFND	8	62,165	0	229
EVERCORE INC	COMMON	29977A105	18,103	94	SH		SOLE	23	0	0	94
Evercore Inc Class A	COMMON	29977A105	7,566,048	39,286	SH		SOLE	26	39,286	0	0
EVEREST GROUP LTD	COMMON	G3223R108	11,528	29	SH		OTR	1	0	0	29
EVEREST GROUP LTD	COMMON	G3223R108	16,695	42	SH		OTR	4	0	42	0
EVEREST GROUP LTD	COMMON	G3223R108	7,553	19	SH		OTR	2	9	0	10
EVEREST GROUP LTD	COMMON	G3223R108	10,020,578	25,209	SH		DFND	2	6,346	0	18,863
EVEREST GROUP LTD	COMMON	G3223R108	29,415	74	SH		DFND	1	63	0	11
EVEREST GROUP LTD	COMMON	G3223R108	30,622,605	77,038	SH		DFND	6	77,038	0	0
EVEREST GROUP LTD	COMMON	G3223R108	3,084,600	7,760	SH		DFND	8	2,563	4,658	539
EVEREST GROUP LTD	COMMON	G3223R108	6,262,613	15,755	SH		DFND	5	15,619	0	136
EVEREST GROUP LTD	COMMON	G3223R108	23,973,261	60,310	SH		DFND	4	39,492	0	20,818
EVEREST GROUP LTD	COMMON	G3223R108	4,373	11	SH		DFND	2	11	0	0
EVEREST GROUP LTD	COMMON	G3223R108	3,947,970	9,932	SH		DFND	5	9,932	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,200,053	3,019	SH		DFND	10	3,019	0	0
EVEREST GROUP LTD	COMMON	G3223R108	59,625	150	SH		DFND	24	150	0	0
EVEREST GROUP LTD	OPTION	G3223R908	516,750	1,300	SH	Call	DFND	5	1,300	0	0
Everest Group Ltd	COMMON	G3223R108	3,843,825	9,670	SH		SOLE	26	9,670	0	0
EVEREST GROUP LTD	COMMON	G3223R108	37,367	94	SH		SOLE	23	0	0	94
EVERGY INC	COMMON	30034W106	49,323	924	SH		OTR	1	0	0	924
EVERGY INC	COMMON	30034W106	20,284	380	SH		OTR	2	20	0	360
EVERGY INC	COMMON	30034W106	5,348,729	100,201	SH		DFND	2	778	0	99,423
EVERGY INC	COMMON	30034W106	34,217	641	SH		DFND	1	111	0	530
EVERGY INC	COMMON	30034W106	40,430,546	757,410	SH		DFND	4	649,770	0	107,640
EVERGY INC	COMMON	30034W106	6,404,799	119,985	SH		DFND	8	114,448	0	5,537
EVERGY INC	COMMON	30034W106	4,028,001	75,459	SH		DFND	15	75,459	0	0
EVERGY INC	COMMON	30034W106	40,729	763	SH		DFND	5	763	0	0
EVERGY INC	COMMON	30034W106	3,495,963	65,492	SH		DFND	2	65,492	0	0
EVERGY INC	COMMON	30034W106	3,819,926	71,561	SH		DFND	5	71,561	0	0
EVERGY INC	COMMON	30034W106	5,736,855	107,472	SH		DFND	6	107,472	0	0
EVERGY INC	COMMON	30034W106	6,437,201	120,592	SH		DFND	24	120,592	0	0
Evergy Inc	COMMON	30034W106	322,473	6,041	SH		SOLE	26	6,041	0	0
EVERGY INC	COMMON	30034W106	45,256	847	SH		SOLE	23	0	0	847
EVERI HLDGS INC	COMMON	30034T103	10,318,968	1,026,763	SH		DFND	4	909,703	0	117,060
EVERI HLDGS INC	COMMON	30034T103	1,634,251	162,612	SH		DFND	5	162,612	0	0
EVERI HLDGS INC	COMMON	30034T103	385,297	38,338	SH		DFND	8	38,338	0	0
EVERI HLDGS INC	COMMON	30034T103	742,203	73,851	SH		DFND	2	42,184	0	31,667
EVERI HLDGS INC	COMMON	30034T103	3,638	362	SH		DFND	6	362	0	0
EVERQUOTE INC	COMMON	30041R108	6,310	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108	2,468	133	SH		DFND	6	133	0	0
EVERQUOTE INC	COMMON	30041R108	156,257	8,419	SH		DFND	2	0	0	8,419
EVERQUOTE INC	COMMON	30041R108	93	5	SH		DFND	4	0	0	5
EVERQUOTE INC	COMMON	30041R108	13,920	750	SH		DFND	5	750	0	0
EVERQUOTE INC	COMMON	30041R108	4,019,725	216,580	SH		DFND	5	216,580	0	0
EVERQUOTE INC	OPTION	30041R908	3,248,000	175,000	SH	Call	DFND	5	175,000	0	0
EVERSOURCE ENERGY	COMMON	30040W108	299	5	SH		OTR	4	0	5	0
EVERSOURCE ENERGY	COMMON	30040W108	203,517	3,405	SH		OTR	1	500	0	2,905
EVERSOURCE ENERGY	COMMON	30040W108	38,851	650	SH		OTR	2	456	0	194
EVERSOURCE ENERGY	COMMON	30040W108	2,617,508	43,793	SH		DFND	15	43,793	0	0
EVERSOURCE ENERGY	COMMON	30040W108	182,597	3,055	SH		DFND	1	385	0	2,670
EVERSOURCE ENERGY	COMMON	30040W108	3,381,846	56,581	SH		DFND	8	49,999	0	6,582
EVERSOURCE ENERGY	COMMON	30040W108	9,072,847	151,796	SH		DFND	2	778	0	151,018
EVERSOURCE ENERGY	COMMON	30040W108	3,995,385	66,846	SH		DFND	6	66,846	0	0
EVERSOURCE ENERGY	COMMON	30040W108	34,269,787	573,361	SH		DFND	4	473,346	0	100,015
EVERSOURCE ENERGY	COMMON	30040W108	5,973,474	99,941	SH		DFND	2	99,941	0	0
EVERSOURCE ENERGY	COMMON	30040W108	9,253,113	154,812	SH		DFND	5	154,812	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1,166,770	19,521	SH		DFND	5	18,278	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108	6,634,470	111,000	SH		DFND	24	111,000	0	0
EVERSOURCE ENERGY	COMMON	30040W108	41,959	702	SH		DFND	10	702	0	0
Eversource Energy	COMMON	30040W108	1,314,494	21,993	SH		SOLE	26	21,993	0	0
EVERSOURCE ENERGY	COMMON	30040W108	46,405	776	SH		SOLE	23	0	0	776
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	484,451	61,168	SH		DFND	5	61,168	0	0
EVERTEC INC	COMMON	30040P103	2,438,489	61,115	SH		OTR	4	0	61,115	0
EVERTEC INC	COMMON	30040P103	1,286,815	32,251	SH		DFND	2	6,810	0	25,441
EVERTEC INC	COMMON	30040P103	6,859,688	171,922	SH		DFND	4	121,606	0	50,316
EVERTEC INC	COMMON	30040P103	3,426,572	85,879	SH		DFND	5	85,879	0	0
EVERTEC INC	COMMON	30040P103	27,092	679	SH		DFND	5	679	0	0
Evertec Inc	COMMON	30040P103	796,348	19,959	SH		SOLE	26	19,959	0	0
EVERTEC INC	COMMON	30040P103	120	3	SH		SOLE	23	0	0	3
EVGO INC	COMMON	30052F100	208,036	82,883	SH		DFND	2	41,937	0	40,946
EVGO INC	COMMON	30052F100	452	180	SH		DFND	1	0	0	180
EVGO INC	COMMON	30052F100	4,889	1,948	SH		DFND	6	1,948	0	0
EVGO INC	COMMON	30052F100	1,883	750	SH		DFND	5	750	0	0
EVGO INC	COMMON	30052F100	1,504,863	599,547	SH		DFND	4	506,526	0	93,021
EVI INDS INC	COMMON	26929N102	2,117	85	SH		DFND	4	85	0	0
EVI INDS INC	COMMON	26929N102	156,023	6,266	SH		DFND	5	6,266	0	0
EVI INDS INC	COMMON	26929N102	2,390	96	SH		DFND	6	96	0	0
EVI INDS INC	COMMON	26929N102	62,823	2,523	SH		DFND	2	0	0	2,523
EVOGENE LTD	COMMON	M4119S104	29,573	39,430	SH		DFND	6	39,430	0	0
EVOLENT HEALTH INC	COMMON	30050B101	100,960	3,079	SH		OTR	13	0	3,079	0
EVOLENT HEALTH INC	COMMON	30050B101	282,191	8,606	SH		DFND	24	8,606	0	0
EVOLENT HEALTH INC	COMMON	30050B101	2,667,729	81,358	SH		DFND	6	81,358	0	0
EVOLENT HEALTH INC	COMMON	30050B101	5,238,071	159,746	SH		DFND	2	92,038	0	67,708
EVOLENT HEALTH INC	COMMON	30050B101	54,224,528	1,653,691	SH		DFND	8	1,653,691	0	0
EVOLENT HEALTH INC	COMMON	30050B101	93,114,616	2,839,726	SH		DFND	4	2,342,700	0	497,026
EVOLENT HEALTH INC	COMMON	30050B101	27,839	849	SH		DFND	5	849	0	0
EVOLENT HEALTH INC	BOND	30050BAD3	4,867,055	4,298,000	PRN		DFND	5	4,298,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101	1,706	52	SH		SOLE	23	0	0	52
EVOLUS INC	COMMON	30052C107	1,783,628	127,402	SH		DFND	6	127,402	0	0
EVOLUS INC	COMMON	30052C107	227,290	16,235	SH		DFND	2	0	0	16,235
EVOLUS INC	COMMON	30052C107	336	24	SH		DFND	4	0	0	24
EVOLUS INC	COMMON	30052C107	1,437,758	102,697	SH		DFND	5	102,697	0	0
EVOLUS INC	COMMON	30052C107	18,172	1,298	SH		DFND	5	1,298	0	0
EVOLUTION PETE CORP	COMMON	30049A107	74,724	12,170	SH		DFND	2	0	0	12,170
EVOLUTION PETE CORP	COMMON	30049A107	125,281	20,404	SH		DFND	5	20,404	0	0
EVOLUTION PETE CORP	COMMON	30049A107	5,526	900	SH		DFND	6	900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	13	3	SH		DFND	4	0	0	3
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	199,115	44,745	SH		DFND	2	0	0	44,745
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	503	113	SH		DFND	6	113	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,144	60	SH		OTR	1	48	0	12
EXACT SCIENCES CORP	COMMON	30063P105	486,873	7,050	SH		OTR	13	0	7,050	0
EXACT SCIENCES CORP	COMMON	30063P105	2,348	34	SH		OTR	4	0	34	0
EXACT SCIENCES CORP	COMMON	30063P105	2,348	34	SH		OTR	2	34	0	0
EXACT SCIENCES CORP	COMMON	30063P105	98,963	1,433	SH		DFND	1	16	0	1,417
EXACT SCIENCES CORP	COMMON	30063P105	1,738,378	25,172	SH		DFND	24	25,172	0	0
EXACT SCIENCES CORP	COMMON	30063P105	43,568,089	630,873	SH		DFND	2	543,945	0	86,928
EXACT SCIENCES CORP	COMMON	30063P105	1,072,640	15,532	SH		DFND	15	15,532	0	0
EXACT SCIENCES CORP	COMMON	30063P105	713,482,912	10,331,348	SH		DFND	4	9,953,038	0	378,309
EXACT SCIENCES CORP	COMMON	30063P105	122,858	1,779	SH		DFND	10	1,779	0	0
EXACT SCIENCES CORP	COMMON	30063P105	45,787	663	SH		DFND	24	663	0	0
EXACT SCIENCES CORP	COMMON	30063P105	24,011,264	347,687	SH		DFND	5	1,302	0	346,385
EXACT SCIENCES CORP	COMMON	30063P105	55,648,824	805,804	SH		DFND	8	731,412	8,377	66,015
EXACT SCIENCES CORP	COMMON	30063P105	237,705	3,442	SH		DFND	25	3,442	0	0
EXACT SCIENCES CORP	COMMON	30063P105	7,826,432	113,328	SH		DFND	16	113,328	0	0
EXACT SCIENCES CORP	COMMON	30063P105	6,108,564	88,453	SH		DFND	6	88,453	0	0
EXACT SCIENCES CORP	OPTION	30063P955	5,069,004	73,400	SH	Put	DFND	5	73,400	0	0
EXACT SCIENCES CORP	BOND	30063PAA3	1,511,606	1,354,000	PRN		DFND	5	1,354,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	349,904	365,000	PRN		DFND	2	365,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	2,254,721	2,352,000	PRN		DFND	5	2,352,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	1,044,357	1,127,000	PRN		DFND	8	834,000	0	293,000
EXACT SCIENCES CORP	BOND	30063PAC9	59,307	64,000	PRN		DFND	5	64,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	108,420	117,000	PRN		DFND	2	117,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	389,201	420,000	PRN		DFND	2	420,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	1,352,012	1,459,000	PRN		DFND	16	1,459,000	0	0
Exact Sciences Corp	COMMON	30063P105	511,596	7,408	SH		SOLE	26	7,408	0	0
EXACT SCIENCES CORP	COMMON	30063P105	304,969	4,416	SH		SOLE	23	0	0	4,416
EXAGEN INC	COMMON	30068X103	8	5	SH		DFND	6	5	0	0
EXAGEN INC	COMMON	30068X103	46	29	SH		DFND	5	29	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	113,726	7,099	SH		DFND	2	0	0	7,099
EXCELERATE ENERGY INC	COMMON	30069T101	1,378	86	SH		DFND	6	86	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	452,757	28,262	SH		DFND	4	28,262	0	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	5,400	100,000	PRN		DFND	5	100,000	0	0
Exchange Traded Concepts Tr Ro	COMMON	301505707	869,631	14,830	SH		SOLE	26	14,830	0	0
Exchange Traded Concepts Tr Ro	COMMON	301505707	58,648	1,000	SH		SOLE	23	0	0	1,000
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN	FUND	301505889	1	39	SH		SOLE	23	0	0	39
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	FUND	301505723	3	100	SH		SOLE	23	0	0	100
EXELIXIS INC	COMMON	30161Q104	4,331,579	182,536	SH		DFND	8	180,426	0	2,110
EXELIXIS INC	COMMON	30161Q104	55,837	2,353	SH		DFND	5	1,616	0	737
EXELIXIS INC	COMMON	30161Q104	115,185,565	4,854,006	SH		DFND	4	4,442,520	0	411,486
EXELIXIS INC	COMMON	30161Q104	6,757,450	284,764	SH		DFND	2	9,617	0	275,147
EXELIXIS INC	OPTION	30161Q954	1,661,100	70,000	SH	Put	DFND	5	70,000	0	0
EXELIXIS INC	COMMON	30161Q104	4,746	200	SH		SOLE	23	0	0	200
EXELON CORP	COMMON	30161N101	24,533	653	SH		OTR	4	0	653	0
EXELON CORP	COMMON	30161N101	76,756	2,043	SH		OTR	2	468	0	1,575
EXELON CORP	COMMON	30161N101	133,148	3,544	SH		OTR	1	304	0	3,240
EXELON CORP	COMMON	30161N101	10,666,010	283,897	SH		DFND	2	283,827	0	70
EXELON CORP	COMMON	30161N101	102,979	2,741	SH		DFND	15	2,741	0	0
EXELON CORP	COMMON	30161N101	888,380	23,646	SH		DFND	8	20,107	0	3,539
EXELON CORP	COMMON	30161N101	155,953	4,151	SH		DFND	1	655	0	3,496
EXELON CORP	COMMON	30161N101	31,798,647	846,384	SH		DFND	6	846,384	0	0
EXELON CORP	COMMON	30161N101	16,470,876	438,405	SH		DFND	2	9,507	0	428,898
EXELON CORP	COMMON	30161N101	22,121,985	588,820	SH		DFND	4	337,854	0	250,966
EXELON CORP	COMMON	30161N101	2,213,549	58,918	SH		DFND	5	50,074	0	8,844
EXELON CORP	COMMON	30161N101	34,835,355	927,212	SH		DFND	5	927,212	0	0
EXELON CORP	COMMON	30161N101	16,030,029	426,671	SH		DFND	24	426,671	0	0
EXELON CORP	COMMON	30161N101	18,672	497	SH		DFND	10	497	0	0
EXELON CORP	OPTION	30161N901	12,341,745	328,500	SH	Call	DFND	5	328,500	0	0
Exelon Corp	COMMON	30161N101	16,019,143	426,381	SH		SOLE	26	426,381	0	0
EXELON CORP	COMMON	30161N101	92,572	2,464	SH		SOLE	23	1,104	0	1,360
EXICURE INC	COMMON	30205M200	6	10	SH		DFND	6	10	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,630,322	51,268	SH		DFND	16	51,268	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	4,771,972	150,062	SH		DFND	5	150,062	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	328,653	10,335	SH		DFND	24	10,335	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,567,651	269,423	SH		DFND	2	54,359	0	215,064
EXLSERVICE HOLDINGS INC	COMMON	302081104	65,597,899	2,062,827	SH		DFND	4	1,576,589	0	486,238
EXLSERVICE HOLDINGS INC	COMMON	302081104	525,368	16,521	SH		DFND	10	16,521	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,403,150	264,250	SH		DFND	15	264,250	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	43,216	1,359	SH		DFND	5	1,359	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	61,000,668	1,918,260	SH		DFND	8	1,638,753	0	279,507
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,385	75	SH		SOLE	23	0	0	75
EXP WORLD HLDGS INC	COMMON	30212W100	82,351	7,972	SH		OTR	13	0	7,972	0
EXP WORLD HLDGS INC	COMMON	30212W100	62,651	6,065	SH		OTR	1	0	0	6,065
EXP WORLD HLDGS INC	COMMON	30212W100	2,459	238	SH		OTR	2	238	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,149,636	111,291	SH		DFND	2	82,721	0	28,570
EXP WORLD HLDGS INC	COMMON	30212W100	1,271	123	SH		DFND	6	123	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,615,292	156,369	SH		DFND	24	156,369	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	125,055	12,106	SH		DFND	1	0	0	12,106
EXP WORLD HLDGS INC	COMMON	30212W100	1,264,175	122,379	SH		DFND	4	95,154	0	27,225
EXP WORLD HLDGS INC	COMMON	30212W100	1,319,843	127,768	SH		DFND	5	127,768	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,648	41	SH		OTR	4	0	41	0
EXPEDIA GROUP INC	COMMON	30212P303	5,786	42	SH		OTR	2	22	0	20
EXPEDIA GROUP INC	COMMON	30212P303	37,606	273	SH		OTR	1	63	0	210
EXPEDIA GROUP INC	COMMON	30212P303	27,518,318	199,770	SH		DFND	8	149,096	35,592	15,082
EXPEDIA GROUP INC	COMMON	30212P303	27,787,068	201,721	SH		DFND	5	201,721	0	0
EXPEDIA GROUP INC	COMMON	30212P303	538,599,025	3,909,974	SH		DFND	4	3,606,653	0	303,320
EXPEDIA GROUP INC	COMMON	30212P303	5,170,033	37,532	SH		DFND	2	37,532	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,005,697	36,339	SH		DFND	15	36,339	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,995,431	43,524	SH		DFND	10	43,524	0	0
EXPEDIA GROUP INC	COMMON	30212P303	9,804,632	71,177	SH		DFND	6	71,177	0	0
EXPEDIA GROUP INC	COMMON	30212P303	466,284	3,385	SH		DFND	16	3,385	0	0
EXPEDIA GROUP INC	COMMON	30212P303	74,523	541	SH		DFND	1	98	0	443
EXPEDIA GROUP INC	COMMON	30212P303	33,310,705	241,820	SH		DFND	2	185,547	0	56,273
EXPEDIA GROUP INC	COMMON	30212P303	41,050	298	SH		DFND	24	298	0	0
EXPEDIA GROUP INC	COMMON	30212P303	9,868,272	71,639	SH		DFND	5	19,627	0	52,012
EXPEDIA GROUP INC	OPTION	30212P903	812,725	5,900	SH	Call	DFND	5	5,900	0	0
EXPEDIA GROUP INC	OPTION	30212P953	12,177,100	88,400	SH	Put	DFND	5	88,400	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	49,012	53,000	PRN		DFND	2	53,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	1,600,760	1,731,000	PRN		DFND	5	1,731,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	11,285,771	12,204,000	PRN		DFND	4	5,380,000	6,824,000	0
EXPEDIA GROUP INC	BOND	30212PBE4	459,606	497,000	PRN		DFND	15	497,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	9,917,126	10,724,000	PRN		DFND	8	9,921,000	0	803,000
EXPEDIA GROUP INC	COMMON	30212P303	10,882	79	SH		SOLE	23	0	0	79
Expedia Inc	COMMON	30212P303	4,630,880	33,618	SH		SOLE	26	33,618	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	19,694	162	SH		OTR	2	53	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109	365	3	SH		OTR	4	0	3	0
EXPEDITORS INTL WASH INC	COMMON	302130109	109,512,809	900,821	SH		OTR	11	0	0	900,821
EXPEDITORS INTL WASH INC	COMMON	302130109	203,143	1,671	SH		OTR	1	130	0	1,541
EXPEDITORS INTL WASH INC	COMMON	302130109	25,287	208	SH		DFND	10	208	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	29,480,482	242,498	SH		DFND	4	166,988	0	75,510
EXPEDITORS INTL WASH INC	COMMON	302130109	13,612,922	111,976	SH		DFND	6	111,976	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	40,091,841	329,784	SH		DFND	5	329,784	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	4,374,089	35,980	SH		DFND	8	32,711	0	3,269
EXPEDITORS INTL WASH INC	COMMON	302130109	5,020,963	41,301	SH		DFND	2	41,301	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	631,435	5,194	SH		DFND	5	5,194	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	9,623,481	79,160	SH		DFND	2	1,109	0	78,051
EXPEDITORS INTL WASH INC	COMMON	302130109	59,205	487	SH		DFND	1	44	0	443
EXPEDITORS INTL WASH INC	COMMON	302130109	337,357	2,775	SH		DFND	24	2,775	0	0
EXPEDITORS INTL WASH INC	OPTION	302130959	1,349,427	11,100	SH	Put	DFND	4	11,100	0	0
Expeditors Intl Wash Inc	COMMON	302130109	7,921,656	65,161	SH		SOLE	26	47,926	0	17,235
EXPEDITORS INTL WASH INC	COMMON	302130109	43,157	355	SH		SOLE	23	0	0	355
EXPENSIFY INC	COMMON	30219Q106	186,889	101,570	SH		DFND	5	101,570	0	0
EXPENSIFY INC	COMMON	30219Q106	2,420	1,315	SH		DFND	6	1,315	0	0
EXPENSIFY INC	COMMON	30219Q106	39,849	21,657	SH		DFND	2	0	0	21,657
EXPION360 INC	COMMON	30218B100	28	9	SH		DFND	5	9	0	0
EXPONENT INC	COMMON	30214U102	6,036	73	SH		OTR	1	0	0	73
EXPONENT INC	COMMON	30214U102	12,180,733	147,306	SH		DFND	2	262	0	147,044
EXPONENT INC	COMMON	30214U102	2,698,092	32,629	SH		DFND	4	7,244	0	25,385
EXPONENT INC	COMMON	30214U102	8,854,528	107,081	SH		DFND	5	367	0	106,714
EXPONENT INC	COMMON	30214U102	8,058,306	97,452	SH		DFND	5	97,452	0	0
EXPONENT INC	COMMON	30214U102	70,038	847	SH		DFND	1	0	0	847
Exponent Inc	COMMON	30214U102	589,786	7,133	SH		SOLE	26	7,133	0	0
EXPONENT INC	COMMON	30214U102	33,242	402	SH		SOLE	23	0	0	402
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	696,194	34,862	SH		DFND	2	0	0	34,862
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	46,610	2,334	SH		DFND	4	1	0	2,333
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	679	34	SH		DFND	5	34	0	0
EXSCIENTIA PLC	ADR	30223G102	60,540	10,584	SH		DFND	6	10,584	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	55,860	380	SH		OTR	2	24	0	356
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,940	20	SH		OTR	4	0	20	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	129,306,063	879,633	SH		OTR	22	0	879,633	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	113,337	771	SH		OTR	1	71	0	700
EXTRA SPACE STORAGE INC	COMMON	30225T102	15,729	107	SH		DFND	10	107	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	65,064,846	442,618	SH		DFND	6	442,618	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	47,314,449	321,867	SH		DFND	5	321,867	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,940	20	SH		DFND	11	19	0	1
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,736,070	11,810	SH		DFND	8	11,091	0	719
EXTRA SPACE STORAGE INC	COMMON	30225T102	371,148,099	2,524,817	SH		DFND	4	403,743	0	2,121,074
EXTRA SPACE STORAGE INC	COMMON	30225T102	20,286	138	SH		DFND	15	138	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	6,814,920	46,360	SH		DFND	5	44,579	0	1,781
EXTRA SPACE STORAGE INC	COMMON	30225T102	44,283,750	301,250	SH		DFND	2	208,745	0	92,505
EXTRA SPACE STORAGE INC	COMMON	30225T102	170,814	1,162	SH		DFND	1	86	0	1,076
EXTRA SPACE STORAGE INC	COMMON	30225T102	140,385	955	SH		DFND	24	955	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	4,263	29	SH		SOLE	23	0	0	29
Extra Space Storage Inc Com	COMMON	30225T102	19,214,616	130,712	SH		SOLE	26	130,712	0	0
EXTREME NETWORKS	COMMON	30226D106	12,590	1,091	SH		DFND	5	1,091	0	0
EXTREME NETWORKS	COMMON	30226D106	1,296,519	112,350	SH		DFND	5	112,350	0	0
EXTREME NETWORKS	COMMON	30226D106	1,015,520	88,000	SH		DFND	6	88,000	0	0
EXTREME NETWORKS	COMMON	30226D106	3,669,905	318,016	SH		DFND	4	229,168	0	88,848
EXTREME NETWORKS	COMMON	30226D106	655,103	56,768	SH		DFND	2	7,262	0	49,506
EXTREME NETWORKS	COMMON	30226D106	580,243	50,281	SH		DFND	8	50,281	0	0
EXXON MOBIL CORP	COMMON	30231G102	191,564	1,648	SH		OTR	4	0	1,648	0
EXXON MOBIL CORP	COMMON	30231G102	3,806,511	32,747	SH		OTR	1	22,875	0	9,872
EXXON MOBIL CORP	COMMON	30231G102	359,983,424	3,096,898	SH		OTR	2	3,027,215	0	69,683
EXXON MOBIL CORP	COMMON	30231G102	15,167,460	130,484	SH		OTR	13	0	130,484	0
EXXON MOBIL CORP	COMMON	30231G102	8,102,044	69,701	SH		DFND	25	69,701	0	0
EXXON MOBIL CORP	COMMON	30231G102	795,308,617	6,841,953	SH		DFND	8	6,192,852	309,650	339,451
EXXON MOBIL CORP	COMMON	30231G102	499,867,337	4,300,304	SH		DFND	6	4,300,304	0	0
EXXON MOBIL CORP	COMMON	30231G102	5,299,677,349	45,592,544	SH		DFND	4	41,597,905	35,595	3,959,043
EXXON MOBIL CORP	COMMON	30231G102	132,826,286	1,142,690	SH		DFND	2	1,134,201	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	17,311,507	148,929	SH		DFND	11	148,929	0	0
EXXON MOBIL CORP	COMMON	30231G102	99,411,935	855,230	SH		DFND	24	855,230	0	0
EXXON MOBIL CORP	COMMON	30231G102	46,725,690	401,976	SH		DFND	15	395,140	0	6,836
EXXON MOBIL CORP	COMMON	30231G102	57,056,404	490,850	SH		DFND	1	422,723	0	68,127
EXXON MOBIL CORP	COMMON	30231G102	991,318,549	8,528,205	SH		DFND	2	3,865,940	0	4,662,265
EXXON MOBIL CORP	COMMON	30231G102	98,621,271	848,428	SH		DFND	10	732,375	0	116,053
EXXON MOBIL CORP	COMMON	30231G102	535,783,405	4,609,286	SH		DFND	5	1,113,458	0	3,495,828
EXXON MOBIL CORP	COMMON	30231G102	3,592,165	30,903	SH		DFND	18	30,903	0	0
EXXON MOBIL CORP	COMMON	30231G102	112,597,387	968,662	SH		DFND	5	968,662	0	0
EXXON MOBIL CORP	COMMON	30231G102	37,432,302	322,026	SH		DFND	16	322,026	0	0
EXXON MOBIL CORP	OPTION	30231G902	168,699,112	1,451,300	SH	Call	DFND	5	1,451,300	0	0
EXXON MOBIL CORP	OPTION	30231G952	219,449,496	1,887,900	SH	Put	DFND	5	1,887,900	0	0
EXXON MOBIL CORP	COMMON	30231G102	3,221,019	27,710	SH		SOLE	23	5,166	0	22,544
Exxon Mobil Corp Com	COMMON	30231G102	191,801,417	1,650,047	SH		SOLE	26	1,649,903	0	144
EYENOVIA INC	COMMON	30234E104	713	723	SH		DFND	6	723	0	0
EYENOVIA INC	COMMON	30234E104	11,971	12,141	SH		DFND	2	0	0	12,141
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	48,430	2,343	SH		DFND	4	0	0	2,343
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	79,249	3,834	SH		DFND	6	3,834	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	143,346	6,935	SH		DFND	25	6,935	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	299,901	14,509	SH		DFND	2	0	0	14,509
EYEPOINT PHARMACEUTICALS INC	OPTION	30233G909	66,144	3,200	SH	Call	DFND	5	3,200	0	0
EYEPOINT PHARMACEUTICALS INC	OPTION	30233G959	289,380	14,000	SH	Put	DFND	5	14,000	0	0
EZCORP INC	COMMON	302301106	292,994	25,860	SH		DFND	4	25,471	0	389
EZCORP INC	COMMON	302301106	3,084,026	272,200	SH		DFND	6	272,200	0	0
EZCORP INC	COMMON	302301106	1,055,797	93,186	SH		DFND	5	93,186	0	0
EZCORP INC	BOND	302301AE6	3,832,380	4,077,000	PRN		DFND	4	4,077,000	0	0
EZGO TECHNOLOGIES LTD	COMMON	G5279F102	1	10	SH		DFND	5	10	0	0
F N B CORP	COMMON	302520101	917	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101	10,426,894	739,496	SH		DFND	4	427,040	0	312,456
F N B CORP	COMMON	302520101	31,908	2,263	SH		DFND	8	0	0	2,263
F N B CORP	COMMON	302520101	11,280	800	SH		DFND	11	800	0	0
F N B CORP	COMMON	302520101	5,018,895	355,950	SH		DFND	2	30,315	0	325,635
F N B CORP	COMMON	302520101	6,867	487	SH		DFND	24	487	0	0
F N B CORP	COMMON	302520101	23,519	1,668	SH		DFND	5	1,668	0	0
F N B CORP	COMMON	302520101	12,859	912	SH		SOLE	23	0	0	912
F&G ANNUITIES & LIFE INC	COMMON	30190A104	218,727	5,394	SH		DFND	6	5,394	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	297,880	7,346	SH		DFND	2	0	0	7,346
F&G ANNUITIES & LIFE INC	COMMON	30190A104	261,020	6,437	SH		DFND	4	543	0	5,894
F&G ANNUITIES & LIFE INC	COMMON	30190A104	191,315	4,718	SH		DFND	24	4,718	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	933	23	SH		DFND	5	23	0	0
F5 INC	COMMON	315616102	34,126	180	SH		OTR	4	0	180	0
F5 INC	COMMON	315616102	25,215	133	SH		OTR	2	16	0	117
F5 INC	COMMON	315616102	25,974	137	SH		OTR	1	0	0	137
F5 INC	COMMON	315616102	44,364	234	SH		DFND	1	8	0	226
F5 INC	COMMON	315616102	3,230,803	17,041	SH		DFND	2	17,041	0	0
F5 INC	COMMON	315616102	22,631,548	119,371	SH		DFND	4	88,814	0	30,557
F5 INC	COMMON	315616102	27,301	144	SH		DFND	15	144	0	0
F5 INC	COMMON	315616102	1,664,600	8,780	SH		DFND	8	7,082	0	1,698
F5 INC	COMMON	315616102	4,837,578	25,516	SH		DFND	2	186	0	25,330
F5 INC	COMMON	315616102	5,111,157	26,959	SH		DFND	6	26,959	0	0
F5 INC	COMMON	315616102	51,379	271	SH		DFND	5	271	0	0
F5 INC	COMMON	315616102	5,877	31	SH		DFND	10	31	0	0
F5 INC	COMMON	315616102	458,429	2,418	SH		DFND	24	2,418	0	0
F5 INC	COMMON	315616102	4,419,722	23,312	SH		DFND	5	23,312	0	0
F5 Inc	COMMON	315616102	2,200,382	11,606	SH		SOLE	26	11,606	0	0
F5 INC	COMMON	315616102	12,134	64	SH		SOLE	23	0	0	64
FABRINET	COMMON	G3323L100	188,642	998	SH		DFND	6	998	0	0
FABRINET	COMMON	G3323L100	11,268,805	59,617	SH		DFND	5	59,617	0	0
FABRINET	COMMON	G3323L100	27,597	146	SH		DFND	5	146	0	0
FABRINET	COMMON	G3323L100	100,854,645	533,566	SH		DFND	4	471,048	0	62,518
FABRINET	COMMON	G3323L100	5,356,638	28,339	SH		DFND	2	14,008	0	14,331
FABRINET	COMMON	G3323L100	4,951,001	26,193	SH		DFND	8	26,193	0	0
FABRINET	COMMON	G3323L100	4,915	26	SH		SOLE	23	0	0	26
FactSet Research Systems Inc	COMMON	303075105	1,305,447	2,873	SH		SOLE	26	2,873	0	0
FactSet Research Systems Inc	COMMON	303075105	72,248	159	SH		SOLE	23	22	0	137
FACTSET RESH SYS INC	COMMON	303075105	128,592	283	SH		OTR	1	8	0	275
FACTSET RESH SYS INC	COMMON	303075105	2,726	6	SH		OTR	2	6	0	0
FACTSET RESH SYS INC	COMMON	303075105	137,680	303	SH		OTR	13	0	303	0
FACTSET RESH SYS INC	COMMON	303075105	31,807	70	SH		DFND	15	70	0	0
FACTSET RESH SYS INC	COMMON	303075105	29,535	65	SH		DFND	2	65	0	0
FACTSET RESH SYS INC	COMMON	303075105	116,778	257	SH		DFND	8	64	0	193
FACTSET RESH SYS INC	COMMON	303075105	2,694,078	5,929	SH		DFND	24	5,929	0	0
FACTSET RESH SYS INC	COMMON	303075105	17,853,892	39,292	SH		DFND	5	39,292	0	0
FACTSET RESH SYS INC	COMMON	303075105	5,544,467	12,202	SH		DFND	5	12,202	0	0
FACTSET RESH SYS INC	COMMON	303075105	11,419,275	25,131	SH		DFND	2	4,765	0	20,366
FACTSET RESH SYS INC	COMMON	303075105	8,633	19	SH		DFND	10	19	0	0
FACTSET RESH SYS INC	COMMON	303075105	214,625,255	472,337	SH		DFND	4	439,697	0	32,640
FACTSET RESH SYS INC	COMMON	303075105	450,755	992	SH		DFND	24	992	0	0
FACTSET RESH SYS INC	COMMON	303075105	34,534	76	SH		DFND	1	41	0	35
FACTSET RESH SYS INC	COMMON	303075105	3,277,061	7,212	SH		DFND	6	7,212	0	0
FAIR ISAAC CORP	COMMON	303250104	94,970	76	SH		OTR	1	32	0	44
FAIR ISAAC CORP	COMMON	303250104	6,248	5	SH		OTR	2	3	0	2
FAIR ISAAC CORP	COMMON	303250104	64,619,832	51,712	SH		DFND	5	39,927	0	11,785
FAIR ISAAC CORP	COMMON	303250104	12,302,410	9,845	SH		DFND	8	6,427	2,038	1,380
FAIR ISAAC CORP	COMMON	303250104	8,713,531	6,973	SH		DFND	2	6,973	0	0
FAIR ISAAC CORP	COMMON	303250104	209,934	168	SH		DFND	15	168	0	0
FAIR ISAAC CORP	COMMON	303250104	568,573	455	SH		DFND	10	455	0	0
FAIR ISAAC CORP	COMMON	303250104	223,680	179	SH		DFND	24	179	0	0
FAIR ISAAC CORP	COMMON	303250104	45,829,447	36,675	SH		DFND	4	16,419	0	20,256
FAIR ISAAC CORP	COMMON	303250104	9,820,685	7,859	SH		DFND	5	7,859	0	0
FAIR ISAAC CORP	COMMON	303250104	143,705	115	SH		DFND	1	17	0	98
FAIR ISAAC CORP	COMMON	303250104	23,242,746	18,600	SH		DFND	2	658	0	17,942
FAIR ISAAC CORP	COMMON	303250104	241,175	193	SH		DFND	16	193	0	0
FAIR ISAAC CORP	COMMON	303250104	49,337,102	39,482	SH		DFND	6	39,482	0	0
FAIR ISAAC CORP	OPTION	303250904	1,624,493	1,300	SH	Call	DFND	5	1,300	0	0
Fair Isaac Corp	COMMON	303250104	2,198,064	1,759	SH		SOLE	26	1,759	0	0
FAIR ISAAC CORP	COMMON	303250104	166,198	133	SH		SOLE	23	3	0	130
FALCONS BEYOND GLOBAL INC	COMMON	306121104	23,965	2,338	SH		DFND	5	2,338	0	0
FANHUA INC	ADR	30712A103	5,225	1,100	SH		DFND	5	1,100	0	0
FARADAY FUTURE INTLGT ELEC I	COMMON	307359703	0	2	SH		DFND	4	0	0	2
FARADAY FUTURE INTLGT ELEC I	COMMON	307359703	15	150	SH		DFND	5	150	0	0
FARMER BROS CO	COMMON	307675108	179	50	SH		DFND	5	50	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	402,602	18,062	SH		DFND	5	18,062	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	111,116	4,985	SH		DFND	2	0	0	4,985
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	1,092	49	SH		DFND	6	49	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	791,473	59,242	SH		DFND	5	59,242	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	7,027	526	SH		DFND	6	526	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	192,184	14,385	SH		DFND	2	0	0	14,385
FARMLAND PARTNERS INC	COMMON	31154R109	576,911	51,974	SH		DFND	2	34,449	0	17,525
FARMLAND PARTNERS INC	COMMON	31154R109	1,476	133	SH		DFND	6	133	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	10,046	905	SH		DFND	5	557	0	348
FARMLAND PARTNERS INC	COMMON	31154R109	312,199	28,126	SH		DFND	5	28,126	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	495,970	44,682	SH		DFND	4	44,672	0	10
FARMLAND PARTNERS INC	COMMON	31154R109	178	16	SH		SOLE	23	0	0	16
FARO TECHNOLOGIES INC	COMMON	311642102	344	16	SH		DFND	4	0	0	16
FARO TECHNOLOGIES INC	COMMON	311642102	994,902	46,253	SH		DFND	6	46,253	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	160,034	7,440	SH		DFND	2	0	0	7,440
FARO TECHNOLOGIES INC	COMMON	311642102	316,649	14,721	SH		DFND	5	14,721	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	925	43	SH		DFND	5	43	0	0
FARO TECHNOLOGIES INC	BOND	311642AB8	2,170,875	2,500,000	PRN		DFND	5	2,500,000	0	0
FASTENAL CO	COMMON	311900104	227,100	2,944	SH		OTR	1	437	0	2,507
FASTENAL CO	COMMON	311900104	16,431	213	SH		OTR	4	0	213	0
FASTENAL CO	COMMON	311900104	23,605	306	SH		OTR	2	78	0	228
FASTENAL CO	COMMON	311900104	19,134,114	248,044	SH		DFND	2	330	0	247,714
FASTENAL CO	COMMON	311900104	127,127	1,648	SH		DFND	1	300	0	1,348
FASTENAL CO	COMMON	311900104	12,578,757	163,064	SH		DFND	2	163,064	0	0
FASTENAL CO	COMMON	311900104	65,736,625	852,173	SH		DFND	4	576,139	0	276,034
FASTENAL CO	COMMON	311900104	3,378,038	43,791	SH		DFND	5	42,189	0	1,602
FASTENAL CO	COMMON	311900104	1,696,617	21,994	SH		DFND	8	16,722	0	5,272
FASTENAL CO	COMMON	311900104	710,845	9,215	SH		DFND	24	9,215	0	0
FASTENAL CO	COMMON	311900104	32,300,447	418,725	SH		DFND	5	418,725	0	0
FASTENAL CO	COMMON	311900104	46,263,249	599,731	SH		DFND	6	599,731	0	0
FASTENAL CO	COMMON	311900104	2,997,120	38,853	SH		DFND	15	38,853	0	0
FASTENAL CO	OPTION	311900904	3,085,600	40,000	SH	Call	DFND	5	40,000	0	0
FASTENAL CO	OPTION	311900954	3,085,600	40,000	SH	Put	DFND	5	40,000	0	0
Fastenal Co	COMMON	311900104	51,432,182	666,738	SH		SOLE	26	666,738	0	0
FASTENAL CO	COMMON	311900104	96,348	1,249	SH		SOLE	23	0	0	1,249
FASTLY INC	COMMON	31188V100	1,414	109	SH		OTR	1	0	0	109
FASTLY INC	COMMON	31188V100	4,720,432	363,950	SH		DFND	5	363,950	0	0
FASTLY INC	COMMON	31188V100	616,360	47,522	SH		DFND	2	0	0	47,522
FASTLY INC	COMMON	31188V100	1,044,721	80,549	SH		DFND	4	3,822	0	76,727
FASTLY INC	COMMON	31188V100	204,615	15,776	SH		DFND	24	15,776	0	0
FASTLY INC	COMMON	31188V100	46,044	3,550	SH		DFND	5	3,550	0	0
FASTLY INC	OPTION	31188V900	203,629	15,700	SH	Call	DFND	5	15,700	0	0
FASTLY INC	OPTION	31188V950	233,460	18,000	SH	Put	DFND	5	18,000	0	0
FAT BRANDS INC	COMMON	30258N105	6,186	814	SH		DFND	5	814	0	0
FAT BRANDS INC	COMMON	30258N600	6	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	723,496	98,569	SH		DFND	2	65,340	0	33,229
FATE THERAPEUTICS INC	COMMON	31189P102	3,534,885	481,592	SH		DFND	8	481,592	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	7,739,722	1,054,458	SH		DFND	4	876,036	0	178,422
Fate Therapeutics Inc Com	COMMON	31189P102	915,313	124,702	SH		SOLE	26	124,702	0	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y202	14	3	SH		DFND	5	3	0	0
FATHOM HOLDINGS INC	COMMON	31189V109	46	23	SH		DFND	5	23	0	0
FB FINL CORP	COMMON	30257X104	11,750	312	SH		DFND	1	0	0	312
FB FINL CORP	COMMON	30257X104	532,851	14,149	SH		DFND	2	0	0	14,149
FB FINL CORP	COMMON	30257X104	498,355	13,233	SH		DFND	4	1,131	0	12,102
FB FINL CORP	COMMON	30257X104	2,217,308	58,877	SH		DFND	5	58,877	0	0
FB FINL CORP	COMMON	30257X104	3,088	82	SH		SOLE	23	0	0	82
FCF INTERNATIONAL QUALITY ETF	FUND	89628W401	1,206,048	40,309	SH		SOLE	23	0	0	40,309
FCF US QUALITY ETF	FUND	89628W302	182,242,981	3,000,378	SH		SOLE	23	0	0	3,000,378
FED HERMES SHRT DUR HI YIELD	FUND	31423L206	13,248	578	SH		SOLE	23	0	0	578
FEDERAL AGRIC MTG CORP	COMMON	313148306	152,976	777	SH		OTR	1	0	0	777
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,906	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	305,755	1,553	SH		DFND	1	0	0	1,553
FEDERAL AGRIC MTG CORP	COMMON	313148306	1,376,388	6,991	SH		DFND	2	3,360	0	3,631
FEDERAL AGRIC MTG CORP	COMMON	313148306	219,915	1,117	SH		DFND	6	1,117	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	11,738,773	59,624	SH		DFND	4	48,362	0	11,262
FEDERAL AGRIC MTG CORP	COMMON	313148306	1,024,367	5,203	SH		DFND	8	5,203	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	40,557	206	SH		DFND	5	206	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	2,127,879	10,808	SH		DFND	5	10,808	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	9,451	48	SH		SOLE	23	0	0	48
Federal Agric Mtg Corp Cl C	COMMON	313148306	727,275	3,694	SH		SOLE	26	3,694	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	1,838	18	SH		OTR	4	0	18	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	113,781,900	1,114,198	SH		OTR	22	0	1,114,198	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	48,303	473	SH		OTR	2	379	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101	25,019	245	SH		OTR	1	0	0	245
FEDERAL RLTY INVT TR NEW	COMMON	313745101	30,534	299	SH		DFND	1	14	0	285
FEDERAL RLTY INVT TR NEW	COMMON	313745101	10,242,432	100,298	SH		DFND	6	100,298	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	20,340,670	199,184	SH		DFND	2	167,255	0	31,929
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,635,207	25,805	SH		DFND	8	25,805	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	3,728,299	36,509	SH		DFND	15	36,509	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	340,013,557	3,329,549	SH		DFND	4	1,908,242	0	1,421,306
FEDERAL RLTY INVT TR NEW	COMMON	313745101	3,682,549	36,061	SH		DFND	5	2,548	0	33,513
FEDERAL RLTY INVT TR NEW	COMMON	313745101	23,228,930	227,467	SH		DFND	5	227,467	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	24,509	240	SH		DFND	10	240	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,980,357	23,334	SH		DFND	2	0	0	23,334
FEDERAL SIGNAL CORP	COMMON	313855108	5,499,321	64,797	SH		DFND	4	30,980	0	33,817
FEDERAL SIGNAL CORP	COMMON	313855108	8,462,982	99,717	SH		DFND	5	99,717	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	30,893	364	SH		DFND	5	273	0	91
Federal Signal Corp	COMMON	313855108	677,774	7,986	SH		SOLE	26	7,986	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	25,631	302	SH		SOLE	23	0	0	302
FEDERATED HERMES INC	COMMON	314211103	2,189,956	60,630	SH		DFND	6	60,630	0	0
FEDERATED HERMES INC	COMMON	314211103	80,186	2,220	SH		DFND	8	2,220	0	0
FEDERATED HERMES INC	COMMON	314211103	2,678,298	74,150	SH		DFND	2	0	0	74,150
FEDERATED HERMES INC	COMMON	314211103	3,142,584	87,004	SH		DFND	4	21,021	0	65,983
FEDERATED HERMES INC	COMMON	314211103	985,209	27,276	SH		DFND	5	27,276	0	0
FEDERATED HERMES INC	COMMON	314211103	72,529	2,008	SH		DFND	5	2,008	0	0
FEDEX CORP	COMMON	31428X106	177,031	611	SH		OTR	1	84	0	527
FEDEX CORP	COMMON	31428X106	18,543	64	SH		OTR	4	0	64	0
FEDEX CORP	COMMON	31428X106	2,411,216	8,322	SH		OTR	2	8,027	0	295
FEDEX CORP	COMMON	31428X106	381,399,828	1,316,352	SH		OTR	11	0	0	1,316,352
FEDEX CORP	COMMON	31428X106	125,477,992	433,071	SH		DFND	6	433,071	0	0
FEDEX CORP	COMMON	31428X106	19,031,572	65,685	SH		DFND	2	65,685	0	0
FEDEX CORP	COMMON	31428X106	59,682,963	205,988	SH		DFND	2	100,310	0	105,678
FEDEX CORP	COMMON	31428X106	281,048	970	SH		DFND	1	140	0	830
FEDEX CORP	COMMON	31428X106	40,167,525	138,633	SH		DFND	8	106,223	22,230	10,180
FEDEX CORP	COMMON	31428X106	636,834,555	2,197,951	SH		DFND	4	1,972,018	0	225,933
FEDEX CORP	COMMON	31428X106	34,534,111	119,190	SH		DFND	5	48,284	0	70,906
FEDEX CORP	COMMON	31428X106	609,613	2,104	SH		DFND	16	2,104	0	0
FEDEX CORP	COMMON	31428X106	44,916,074	155,022	SH		DFND	5	155,022	0	0
FEDEX CORP	COMMON	31428X106	4,964,115	17,133	SH		DFND	15	17,133	0	0
FEDEX CORP	COMMON	31428X106	1,891,133	6,527	SH		DFND	24	6,527	0	0
FEDEX CORP	COMMON	31428X106	18,107,881	62,497	SH		DFND	11	62,497	0	0
FEDEX CORP	COMMON	31428X106	3,422,699	11,813	SH		DFND	10	11,813	0	0
FEDEX CORP	OPTION	31428X906	15,298,272	52,800	SH	Call	DFND	5	52,800	0	0
FEDEX CORP	OPTION	31428X956	1,477,674	5,100	SH	Put	DFND	4	5,100	0	0
FEDEX CORP	OPTION	31428X956	7,938,876	27,400	SH	Put	DFND	5	27,400	0	0
FEDEX CORP	COMMON	31428X106	188,621	651	SH		SOLE	23	64	0	587
Fedex Corp Com	COMMON	31428X106	11,318,830	39,065	SH		SOLE	26	39,065	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	79,119	7,115	SH		DFND	2	0	0	7,115
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	30,113	2,708	SH		DFND	5	2,708	0	0
FERGUSON PLC NEW	COMMON	G3421J106	129,747	594	SH		OTR	1	0	0	594
FERGUSON PLC NEW	COMMON	G3421J106	209,946,340	961,160	SH		DFND	4	732,264	6,081	222,815
FERGUSON PLC NEW	COMMON	G3421J106	1,236,095	5,659	SH		DFND	18	5,659	0	0
FERGUSON PLC NEW	COMMON	G3421J106	38,188,991	174,834	SH		DFND	5	1,915	0	172,919
FERGUSON PLC NEW	COMMON	G3421J106	213,406	977	SH		DFND	24	977	0	0
FERGUSON PLC NEW	COMMON	G3421J106	30,459,408	139,447	SH		DFND	8	109,193	9,830	20,424
FERGUSON PLC NEW	COMMON	G3421J106	131,149,085	600,417	SH		DFND	2	91,075	0	509,342
FERGUSON PLC NEW	COMMON	G3421J106	4,519,098	20,689	SH		DFND	1	0	0	20,689
FERGUSON PLC NEW	COMMON	G3421J106	8,926,360	40,866	SH		DFND	6	40,866	0	0
FERGUSON PLC NEW	COMMON	G3421J106	203,577	932	SH		DFND	16	932	0	0
FERGUSON PLC NEW	COMMON	G3421J106	42,072,676	192,614	SH		DFND	10	188,600	0	4,014
FERGUSON PLC NEW	COMMON	G3421J106	684,341	3,133	SH		DFND	24	3,133	0	0
FERGUSON PLC NEW	COMMON	G3421J106	16,229,567	74,301	SH		DFND	11	74,301	0	0
FERGUSON PLC NEW	COMMON	G3421J106	1,628,177	7,454	SH		DFND	15	7,454	0	0
FERGUSON PLC NEW	COMMON	G3421J106	40,628	186	SH		SOLE	23	9	0	177
FERGUSON PLC NEW SHS	COMMON	G3421J106	5,233,645	23,913	SH		SOLE	26	23,913	0	0
FERRARI N V	COMMON	N3167Y103	77,161	177	SH		OTR	1	0	0	177
FERRARI N V	COMMON	N3167Y103	883,650	2,027	SH		OTR	13	0	2,027	0
FERRARI N V	COMMON	N3167Y103	3,923	9	SH		OTR	2	9	0	0
FERRARI N V	COMMON	N3167Y103	5,866,009	13,456	SH		DFND	24	13,456	0	0
FERRARI N V	COMMON	N3167Y103	7,607,589	17,451	SH		DFND	1	16	0	17,435
FERRARI N V	COMMON	N3167Y103	224,288,950	514,495	SH		DFND	2	73,874	0	440,621
FERRARI N V	COMMON	N3167Y103	4,692,458	10,764	SH		DFND	10	10,249	0	515
FERRARI N V	COMMON	N3167Y103	62,925,323	144,344	SH		DFND	4	134,186	0	10,158
FERRARI N V	COMMON	N3167Y103	68,689,758	157,567	SH		DFND	5	6,227	0	151,340
FERRARI N V	COMMON	N3167Y103	57,694,479	132,345	SH		DFND	8	93,079	8,495	30,771
FERRARI N V	COMMON	N3167Y103	137,757	316	SH		DFND	15	316	0	0
FERRARI N V	COMMON	N3167Y103	26,673,425	61,186	SH		DFND	11	61,186	0	0
FERRARI N V	COMMON	N3167Y103	182,913,885	419,585	SH		DFND	24	419,585	0	0
FERRARI N V	COMMON	N3167Y103	10,298,647	23,624	SH		DFND	25	23,624	0	0
FERRARI N V	COMMON	N3167Y103	176,992	406	SH		DFND	16	406	0	0
FERRARI N V	COMMON	N3167Y103	3,618,738	8,301	SH		DFND	5	8,301	0	0
FERRARI N V	COMMON	N3167Y103	339,928,138	779,759	SH		DFND	6	779,759	0	0
FERRARI N V	OPTION	N3167Y903	6,539,100	15,000	SH	Call	DFND	24	15,000	0	0
FERRARI N V	OPTION	N3167Y953	19,617,300	45,000	SH	Put	DFND	24	45,000	0	0
FERRARI N V	COMMON	N3167Y103	98,958	227	SH		SOLE	23	11	0	216
Ferrari NV	COMMON	N3167Y103	9,186,179	21,072	SH		SOLE	26	21,072	0	0
FERROGLOBE PLC	COMMON	G33856108	952,769	191,319	SH		DFND	8	191,319	0	0
FERROGLOBE PLC	COMMON	G33856108	480,192	96,424	SH		DFND	5	96,424	0	0
FGI INDUSTRIES LTD	COMMON	G3302D103	9	6	SH		DFND	5	6	0	0
FIBROBIOLOGICS INC	COMMON	31573L105	244,674	22,634	SH		DFND	5	22,634	0	0
FIBROGEN INC	COMMON	31572Q808	145,505	61,917	SH		DFND	5	61,917	0	0
FIBROGEN INC	COMMON	31572Q808	1,116	475	SH		DFND	6	475	0	0
FIBROGEN INC	COMMON	31572Q808	85,079	36,204	SH		DFND	2	0	0	36,204
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	139,750	7,174	SH		DFND	8	7,174	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	459,222	23,574	SH		DFND	2	0	0	23,574
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	3,518,497	180,621	SH		DFND	5	180,621	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352	78,631,915	2,043,980	SH		SOLE	23	0	0	2,043,980
FIDELITY COMWLTH TR NASDAQ COM	COMMON	315912808	706,743	10,974	SH		SOLE	26	10,974	0	0
FIDELITY COMWLTH TR NASDAQ COM	COMMON	315912808	6,047,514	93,905	SH		SOLE	23	0	0	93,905
FIDELITY CON DISCRET ETF	FUND	316092204	9,563,855	115,953	SH		SOLE	23	0	0	115,953
FIDELITY CON STAPLES ETF	FUND	316092303	761	16	SH		DFND	11	16	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	7,042	148	SH		DFND	5	148	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	4,474,107	94,032	SH		SOLE	23	47,895	0	46,137
FIDELITY CORPORATE BOND ETF	FUND	316188101	1,122,344	24,136	SH		SOLE	23	0	0	24,136
Fidelity Covington Trust Enhan	COMMON	316092113	350,814	11,892	SH		SOLE	26	11,892	0	0
Fidelity Covington Trust Enhan	COMMON	316092113	71,765	2,432	SH		SOLE	23	0	0	2,432
FIDELITY D & D BANCORP INC	COMMON	31609R100	272,903	5,635	SH		DFND	5	5,635	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	3,439	71	SH		DFND	6	71	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	88,530	1,828	SH		DFND	2	0	0	1,828
FIDELITY DISRUPTORS ETF	FUND	316092121	44,932	1,563	SH		SOLE	23	0	0	1,563
FIDELITY DIV ETF RISE RATES	FUND	316092832	24,013	515	SH		SOLE	23	0	0	515
FIDELITY ENHANCED INT ETF	FUND	31609A404	14,132	495	SH		DFND	5	495	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404	71,052	2,488	SH		SOLE	23	0	0	2,488
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107	1,518	52	SH		DFND	5	52	0	0
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	4,237,331	143,395	SH		SOLE	23	0	0	143,395
FIDELITY FINANCIALS ETF	FUND	316092501	4,367,088	73,520	SH		DFND	5	62,295	0	11,225
FIDELITY FINANCIALS ETF	FUND	316092501	2,317	39	SH		DFND	5	39	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	5,890,756	99,170	SH		SOLE	23	17,523	0	81,647
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337	2,595,307	118,724	SH		SOLE	23	0	0	118,724
FIDELITY HEALTH CARE ETF	FUND	316092600	4,570,354	65,506	SH		DFND	5	53,301	0	12,205
FIDELITY HEALTH CARE ETF	FUND	316092600	767	11	SH		DFND	11	11	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600	10,029,095	143,745	SH		SOLE	23	0	0	143,745
Fidelity High Divid ETF	COMMON	316092840	5,909,738	130,429	SH		SOLE	26	130,429	0	0
Fidelity High Divid ETF	COMMON	316092840	461,040	10,175	SH		SOLE	23	88	0	10,087
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	2,084	46	SH		DFND	5	46	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	2,174,064	47,982	SH		DFND	5	42,351	0	5,631
FIDELITY INDUSTRIALS ETF	FUND	316092709	2,341,765	34,534	SH		SOLE	23	0	0	34,534
FIDELITY INTL VAL FACTOR ETF	FUND	316092717	32	1	SH		SOLE	23	0	0	1
FIDELITY LOW DUR BOND ETF	FUND	316188861	1,251,625	25,000	SH		DFND	5	25,000	0	0
FIDELITY LOW DURATION ETF	FUND	316188408	33,030	661	SH		SOLE	23	0	0	661
FIDELITY LOW VOLATILITY FACT	FUND	316092824	2,774,393	49,384	SH		DFND	5	38,286	0	11,098
FIDELITY LOW VOLATILITY FACT	FUND	316092824	994,887	17,708	SH		SOLE	23	0	0	17,708
FIDELITY MATERIALS ETF	FUND	316092881	1,834,799	35,035	SH		SOLE	23	1,337	0	33,698
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816	699,585	11,591	SH		SOLE	23	0	0	11,591
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	356,138	7,186	SH		DFND	5	6,186	0	1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	839,110	16,931	SH		SOLE	23	0	0	16,931
Fidelity MSCI Consm Dis	COMMON	316092204	422,630	5,124	SH		SOLE	26	5,124	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	73,911	2,857	SH		DFND	5	2,857	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	2,065,214	79,829	SH		SOLE	23	29,102	0	50,727
Fidelity MSCI Hlth Care I	COMMON	316092600	586,897	8,412	SH		SOLE	26	8,412	0	0
Fidelity MSCI Industrial Index	COMMON	316092709	582,143	8,585	SH		SOLE	26	8,585	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	270,538	1,736	SH		DFND	5	1,736	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	19,044,821	122,207	SH		SOLE	23	31,394	0	90,812
Fidelity MSCI Info Tech I	COMMON	316092808	314,641	2,019	SH		SOLE	26	2,019	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	66,912	1,039	SH		DFND	5	1,039	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	2,447	38	SH		DFND	5	38	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,283	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	12,473,084	234,898	SH		DFND	2	265	0	234,633
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1,123,915	21,166	SH		DFND	6	21,166	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	19,663,673	370,314	SH		DFND	4	275,627	0	94,687
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	94,040	1,771	SH		DFND	5	1,771	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1,003,749	18,903	SH		DFND	8	14,232	0	4,671
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	4,213,220	79,345	SH		DFND	24	79,345	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	6,690	126	SH		SOLE	23	0	0	126
Fidelity National Financial In	COMMON	31620R303	855,618	16,113	SH		SOLE	26	16,113	0	0
Fidelity Natl Information Serv	COMMON	31620M106	4,530,836	61,079	SH		SOLE	26	61,079	0	0
Fidelity Natl Information Serv	COMMON	31620M106	7,789	105	SH		SOLE	23	32	0	73
FIDELITY NATL INFORMATION SV	COMMON	31620M106	158,671	2,139	SH		OTR	1	158	0	1,981
FIDELITY NATL INFORMATION SV	COMMON	31620M106	36,422	491	SH		OTR	2	363	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106	9,643	130	SH		OTR	13	0	130	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,857	52	SH		OTR	4	0	52	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,046,305	108,470	SH		DFND	16	108,470	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	954,177	12,863	SH		DFND	5	2,882	0	9,981
FIDELITY NATL INFORMATION SV	COMMON	31620M106	74,328	1,002	SH		DFND	1	290	0	712
FIDELITY NATL INFORMATION SV	COMMON	31620M106	614,064,239	8,278,029	SH		DFND	4	7,828,240	12,099	437,690
FIDELITY NATL INFORMATION SV	COMMON	31620M106	61,226,095	825,372	SH		DFND	8	692,159	27,873	105,340
FIDELITY NATL INFORMATION SV	COMMON	31620M106	71,270,883	960,783	SH		DFND	2	638,633	0	322,150
FIDELITY NATL INFORMATION SV	COMMON	31620M106	9,708,901	130,883	SH		DFND	10	105,787	0	25,096
FIDELITY NATL INFORMATION SV	COMMON	31620M106	852,551	11,493	SH		DFND	24	11,493	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,817,332	118,864	SH		DFND	15	116,643	0	2,221
FIDELITY NATL INFORMATION SV	COMMON	31620M106	13,130	177	SH		DFND	2	177	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	23,266,557	313,650	SH		DFND	6	313,650	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,097,736	28,279	SH		DFND	24	28,279	0	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790	1,017,953	17,270	SH		SOLE	23	0	0	17,270
FIDELITY REAL ESTATE ETF	FUND	316092857	36,787	1,410	SH		DFND	5	1,410	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	2,169,914	83,170	SH		SOLE	23	0	0	83,170
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527	257,254	6,620	SH		SOLE	23	0	0	6,620
FIDELITY TOTAL BOND ETF	FUND	316188309	8,733,956	192,760	SH		DFND	5	161,227	0	31,533
FIDELITY TOTAL BOND ETF	FUND	316188309	145,485,642	3,210,894	SH		SOLE	23	919	0	3,209,975
FIDELITY US UTILITIES ETF	FUND	316092865	327,012	7,708	SH		SOLE	23	0	0	7,708
FIDELITY VALUE FACTOR ETF	FUND	316092782	44,081,586	772,683	SH		SOLE	23	0	0	772,683
FIDELITY WISE ORIGIN BITCOIN	FUND	315948109	1,043	16	SH		SOLE	23	0	0	16
FIDUS INVT CORP	COMMON	316500107	122,388	6,200	SH		DFND	5	5,200	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100	30,884	830	SH		OTR	4	0	830	0
FIFTH THIRD BANCORP	COMMON	316773100	4,732,740	127,190	SH		OTR	13	0	127,190	0
FIFTH THIRD BANCORP	COMMON	316773100	113,007	3,037	SH		OTR	1	1,555	0	1,482
FIFTH THIRD BANCORP	COMMON	316773100	127,854	3,436	SH		OTR	2	2,077	0	1,359
FIFTH THIRD BANCORP	COMMON	316773100	70,231,308	1,887,431	SH		DFND	2	1,535,331	0	352,100
FIFTH THIRD BANCORP	COMMON	316773100	6,598,449	177,330	SH		DFND	6	177,330	0	0
FIFTH THIRD BANCORP	COMMON	316773100	43,273,109	1,162,943	SH		DFND	24	1,162,943	0	0
FIFTH THIRD BANCORP	COMMON	316773100	65,230,395	1,753,034	SH		DFND	8	1,381,049	278,352	93,633
FIFTH THIRD BANCORP	COMMON	316773100	189,287	5,087	SH		DFND	1	325	0	4,762
FIFTH THIRD BANCORP	COMMON	316773100	859,466,737	23,097,735	SH		DFND	4	21,154,767	0	1,942,968
FIFTH THIRD BANCORP	COMMON	316773100	3,572	96	SH		DFND	2	96	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,025,880	135,068	SH		DFND	15	135,068	0	0
FIFTH THIRD BANCORP	COMMON	316773100	11,583,175	311,292	SH		DFND	10	311,292	0	0
FIFTH THIRD BANCORP	COMMON	316773100	2,764,666	74,299	SH		DFND	5	5,245	0	69,054
FIFTH THIRD BANCORP	COMMON	316773100	819,439	22,022	SH		DFND	16	22,022	0	0
FIFTH THIRD BANCORP	COMMON	316773100	6,071,853	163,178	SH		DFND	24	163,178	0	0
Fifth Third Bancorp	COMMON	316773100	621,501	16,703	SH		SOLE	26	16,703	0	0
FIFTH THIRD BANCORP	COMMON	316773100	212,430	5,709	SH		SOLE	23	4,127	0	1,582
FIGS INC	COMMON	30260D103	567,177	113,891	SH		DFND	5	113,891	0	0
FIGS INC	COMMON	30260D103	249,677	50,136	SH		DFND	2	0	0	50,136
FIGS INC	COMMON	30260D103	233,258	46,839	SH		DFND	4	4,005	0	42,834
FINANCE OF AMERICA COMPAN	COMMON	31738L107	809	1,101	SH		DFND	6	1,101	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L107	15,849	21,561	SH		DFND	2	0	0	21,561
FINANCE OF AMERICA COMPAN	COMMON	31738L107	39,456	53,675	SH		DFND	5	53,675	0	0
FINANCIAL INSTNS INC	COMMON	317585404	195,690	10,398	SH		DFND	2	4,444	0	5,954
FINANCIAL INSTNS INC	COMMON	317585404	1,197,893	63,650	SH		DFND	4	53,070	0	10,580
FINANCIAL INSTNS INC	COMMON	317585404	5,909	314	SH		DFND	6	314	0	0
FINANCIAL INSTNS INC	COMMON	317585404	338,911	18,008	SH		DFND	5	18,008	0	0
FINANCIAL INSTNS INC	COMMON	317585404	263	14	SH		DFND	5	14	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	823,362	19,548	SH		OTR	11	0	19,548	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	9,828,407	233,343	SH		OTR	2	228,866	0	4,477
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	12,183,842	289,265	SH		OTR	1	157,919	0	131,346
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	364,133,128	8,645,136	SH		DFND	25	8,645,136	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,025,743,727	24,352,890	SH		DFND	2	24,352,890	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,641,953,009	38,982,740	SH		DFND	5	38,982,740	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	959,118,437	22,771,093	SH		DFND	11	20,348,342	0	2,422,751
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	117,429,170	2,787,967	SH		DFND	5	2,092,072	0	695,895
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	5,005,910	118,848	SH		DFND	4	1,450	0	117,398
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,835,269,362	43,572,397	SH		DFND	2	43,143,163	0	429,234
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	37,717,618	895,480	SH		DFND	1	551,768	0	343,712
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	13,507,982	320,701	SH		SOLE	23	79,326	0	241,375
FINGERMOTION INC	COMMON	31788K108	599	285	SH		DFND	5	285	0	0
FINVOLUTION GROUP	ADR	31810T101	183,038	36,317	SH		DFND	5	36,317	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	1,992,043	122,814	SH		DFND	2	101,607	0	21,207
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	94,353,330	5,817,098	SH		DFND	4	5,551,956	0	265,142
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	5,060,445	311,988	SH		DFND	8	311,988	0	0
First American Financial Corp	COMMON	31847R102	436,530	7,150	SH		SOLE	26	7,150	0	0
First American Financial Corp	COMMON	31847R102	4,701	77	SH		SOLE	23	0	0	77
FIRST AMERN FINL CORP	COMMON	31847R102	7,047,002	115,430	SH		DFND	4	66,375	0	49,055
FIRST AMERN FINL CORP	COMMON	31847R102	8,669	142	SH		DFND	5	142	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	1,548,777	25,369	SH		DFND	5	25,369	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	5,841,020	95,676	SH		DFND	2	486	0	95,190
FIRST AMERN FINL CORP	COMMON	31847R102	1,077,777	17,654	SH		DFND	6	17,654	0	0
FIRST BANCORP INC ME	COMMON	31866P102	372,187	15,105	SH		DFND	5	15,105	0	0
FIRST BANCORP INC ME	COMMON	31866P102	7,318	297	SH		DFND	6	297	0	0
FIRST BANCORP INC ME	COMMON	31866P102	94,544	3,837	SH		DFND	2	0	0	3,837
FIRST BANCORP INC ME	COMMON	31866P102	123	5	SH		DFND	4	0	0	5
FIRST BANCORP N C	COMMON	318910106	549,927	15,225	SH		DFND	4	1,268	0	13,957
FIRST BANCORP N C	COMMON	318910106	564,050	15,616	SH		DFND	2	0	0	15,616
FIRST BANCORP P R	COMMON	318672706	2,902,800	165,496	SH		DFND	5	127,844	0	37,652
FIRST BANCORP P R	COMMON	318672706	5,639,636	321,530	SH		DFND	5	321,530	0	0
FIRST BANCORP P R	COMMON	318672706	31,992,627	1,823,981	SH		DFND	4	1,468,290	0	355,691
FIRST BANCORP P R	COMMON	318672706	2,966,277	169,115	SH		DFND	2	104,102	0	65,013
FIRST BANCSHARES INC MS	COMMON	318916103	664,995	25,626	SH		DFND	2	13,589	0	12,037
FIRST BANCSHARES INC MS	COMMON	318916103	5,250,645	202,337	SH		DFND	4	170,055	0	32,282
FIRST BANCSHARES INC MS	COMMON	318916103	1,744,774	67,236	SH		DFND	5	67,236	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	309,851	22,551	SH		DFND	5	22,551	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,507	328	SH		DFND	5	328	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	5,139	374	SH		DFND	6	374	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	109,893	7,998	SH		DFND	2	0	0	7,998
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	907	66	SH		DFND	4	0	0	66
FIRST BUSEY CORP	COMMON	319383204	4,834	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204	9,305,570	386,926	SH		DFND	4	365,510	0	21,416
FIRST BUSEY CORP	COMMON	319383204	803,150	33,395	SH		DFND	8	33,395	0	0
FIRST BUSEY CORP	COMMON	319383204	493,121	20,504	SH		DFND	2	0	0	20,504
FIRST BUSEY CORP	COMMON	319383204	1,691,100	70,316	SH		DFND	5	70,316	0	0
FIRST BUSEY CORP	COMMON	319383204	481	20	SH		DFND	6	20	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	477,825	12,742	SH		DFND	5	12,742	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	115,538	3,081	SH		DFND	2	0	0	3,081
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	4,763	127	SH		DFND	6	127	0	0
FIRST CAP INC	COMMON	31942S104	145	5	SH		DFND	6	5	0	0
First Citizens Bancshares Inc	COMMON	31946M103	1,997,995	1,222	SH		SOLE	26	1,222	0	0
First Citizens Bancshares Inc	COMMON	31946M103	65,400	40	SH		SOLE	23	23	0	17
First Clearing Corp	COMMON	156504300	354,831	3,677	SH		SOLE	26	3,677	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	233,302	6,737	SH		DFND	2	0	0	6,737
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	858,270	24,784	SH		DFND	5	24,784	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	1,281	37	SH		DFND	4	0	0	37
FIRST CMNTY CORP S C	COMMON	319835104	50,373	2,890	SH		DFND	2	0	0	2,890
FIRST CMNTY CORP S C	COMMON	319835104	3,277	188	SH		DFND	6	188	0	0
FIRST CMNTY CORP S C	COMMON	319835104	67,297	3,861	SH		DFND	5	3,861	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	2,624,602	188,549	SH		DFND	5	188,549	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	9,795,699	703,714	SH		DFND	4	633,024	0	70,690
FIRST COMWLTH FINL CORP PA	COMMON	319829107	11,080	796	SH		DFND	5	796	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,037,082	74,503	SH		DFND	8	74,503	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	726,610	52,199	SH		DFND	2	12,295	0	39,904
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	4,905	3	SH		OTR	4	0	3	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	13,080	8	SH		OTR	1	5	0	3
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	391,405,686	239,391	SH		DFND	4	229,730	0	9,661
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	13,926,930	8,518	SH		DFND	5	563	0	7,955
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	15,275,805	9,343	SH		DFND	2	8,990	0	353
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,397,925	855	SH		DFND	15	855	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	88,290	54	SH		DFND	24	54	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	6,034,785	3,691	SH		DFND	6	3,691	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	4,942,605	3,023	SH		DFND	8	2,187	780	56
First Financial Bankshares	COMMON	32020R109	578,646	17,636	SH		SOLE	26	17,636	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	109,770	5,339	SH		DFND	5	5,339	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	206	10	SH		DFND	6	10	0	0
FIRST FINL BANCORP OH	COMMON	320209109	73,997,658	3,300,520	SH		DFND	4	3,086,044	0	214,476
FIRST FINL BANCORP OH	COMMON	320209109	3,532,047	157,540	SH		DFND	5	157,540	0	0
FIRST FINL BANCORP OH	COMMON	320209109	12,667	565	SH		DFND	5	565	0	0
FIRST FINL BANCORP OH	COMMON	320209109	2,225,723	99,274	SH		DFND	2	62,594	0	36,680
FIRST FINL BANCORP OH	COMMON	320209109	4,199,176	187,296	SH		DFND	8	187,296	0	0
FIRST FINL BANCORP OH	COMMON	320209109	1,256	56	SH		SOLE	23	0	0	56
FIRST FINL BANKSHARES INC	COMMON	32020R109	20,900	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109	14,436	440	SH		OTR	1	409	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109	16,848,985	513,532	SH		DFND	4	374,655	0	138,877
FIRST FINL BANKSHARES INC	COMMON	32020R109	5,884,277	179,344	SH		DFND	2	12,033	0	167,311
FIRST FINL BANKSHARES INC	COMMON	32020R109	33,499	1,021	SH		DFND	5	1,021	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,665,698	50,768	SH		DFND	8	50,768	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	4,037,205	123,048	SH		DFND	5	123,048	0	0
FIRST FINL CORP IND	COMMON	320218100	3,066	80	SH		DFND	5	80	0	0
FIRST FINL CORP IND	COMMON	320218100	7,434,448	193,959	SH		DFND	4	163,641	0	30,318
FIRST FINL CORP IND	COMMON	320218100	664,336	17,332	SH		DFND	2	12,843	0	4,489
FIRST FINL CORP IND	COMMON	320218100	906,351	23,646	SH		DFND	5	23,646	0	0
FIRST FINL CORP IND	COMMON	320218100	3,373	88	SH		DFND	6	88	0	0
FIRST FNDTN INC	COMMON	32026V104	152,623	20,215	SH		DFND	2	0	0	20,215
FIRST FNDTN INC	COMMON	32026V104	1,603,522	212,387	SH		DFND	6	212,387	0	0
FIRST FNDTN INC	COMMON	32026V104	7,852	1,040	SH		DFND	5	1,040	0	0
FIRST FNDTN INC	COMMON	32026V104	86,515	11,459	SH		DFND	4	0	0	11,459
FIRST GTY BANCSHARES INC	COMMON	32043P106	213	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	79,474,558	3,619,060	SH		DFND	4	3,363,505	0	255,555
FIRST HAWAIIAN INC	COMMON	32051X108	1,669,553	76,027	SH		DFND	2	76,027	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,427	65	SH		DFND	5	65	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	4,570,161	208,113	SH		DFND	8	208,113	0	0
First Hawaiian Inc	COMMON	32051X108	321,391	14,635	SH		SOLE	26	14,635	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	2,921	133	SH		SOLE	23	133	0	0
First Horizon Corp	COMMON	320517105	272,965	17,725	SH		SOLE	26	17,725	0	0
First Horizon Corp	COMMON	320517105	31,616	2,053	SH		SOLE	23	117	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105	5,529	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105	36,821	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	2,784,335	180,801	SH		DFND	5	180,801	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	5,356,767	347,842	SH		DFND	5	255,825	0	92,017
FIRST HORIZON CORPORATION	COMMON	320517105	9,383,235	609,301	SH		DFND	4	334,150	0	275,151
FIRST HORIZON CORPORATION	COMMON	320517105	2,070,068	134,420	SH		DFND	6	134,420	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	7,997,189	519,298	SH		DFND	2	3,665	0	515,633
FIRST INDL RLTY TR INC	COMMON	32054K103	2,101,600	40,000	SH		OTR	2	40,000	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	28,807,157	548,290	SH		OTR	22	0	548,290	0
FIRST INDL RLTY TR INC	COMMON	32054K103	11,748,995	223,620	SH		DFND	2	102,581	0	121,039
FIRST INDL RLTY TR INC	COMMON	32054K103	39,930	760	SH		DFND	5	760	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	1,784,626	33,967	SH		DFND	5	33,967	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	27,087,575	515,561	SH		DFND	4	296,247	0	219,314
FIRST INDL RLTY TR INC	COMMON	32054K103	18,382,432	349,874	SH		DFND	6	349,874	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	12,137	231	SH		SOLE	23	0	0	231
First Indl Rlty Tr Inc Com	COMMON	32054K103	410,885	7,820	SH		SOLE	26	7,820	0	0
FIRST INTERNET BANCORP	COMMON	320557101	417	12	SH		DFND	6	12	0	0
FIRST INTERNET BANCORP	COMMON	320557101	1,128,008	32,470	SH		DFND	5	32,470	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	85,803,334	3,153,375	SH		DFND	4	2,996,241	0	157,134
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,551	57	SH		DFND	5	57	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	6,039,831	221,971	SH		DFND	5	221,971	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	632,388	23,241	SH		DFND	6	23,241	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,342,645	86,095	SH		DFND	2	49,522	0	36,573
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	4,473,732	164,415	SH		DFND	8	164,415	0	0
FIRST LONG IS CORP	COMMON	320734106	3,105	280	SH		DFND	6	280	0	0
FIRST LONG IS CORP	COMMON	320734106	92,712	8,360	SH		DFND	2	0	0	8,360
FIRST LONG IS CORP	COMMON	320734106	999,486	90,125	SH		DFND	5	90,125	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	5,533	941	SH		DFND	24	941	0	0
FIRST MERCHANTS CORP	COMMON	320817109	3,316,093	95,017	SH		DFND	5	95,017	0	0
FIRST MERCHANTS CORP	COMMON	320817109	21,110,835	604,895	SH		DFND	4	510,284	0	94,611
FIRST MERCHANTS CORP	COMMON	320817109	8,062	231	SH		DFND	5	231	0	0
FIRST MERCHANTS CORP	COMMON	320817109	606,318	17,373	SH		DFND	8	17,373	0	0
FIRST MERCHANTS CORP	COMMON	320817109	1,723,222	49,376	SH		DFND	2	26,035	0	23,341
FIRST MERCHANTS CORP	COMMON	320817109	13,192	378	SH		DFND	1	0	0	378
FIRST MID ILL BANCSHARES INC	COMMON	320866106	954,354	29,203	SH		DFND	5	29,203	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	489,252	14,971	SH		DFND	2	6,235	0	8,736
FIRST MID ILL BANCSHARES INC	COMMON	320866106	2,839,565	86,890	SH		DFND	4	73,637	0	13,253
FIRST NORTHWEST BANCORP	COMMON	335834107	203	13	SH		DFND	6	13	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	40,706	2,601	SH		DFND	5	2,601	0	0
FIRST SOLAR INC	COMMON	336433107	8,271	49	SH		OTR	2	12	0	37
FIRST SOLAR INC	COMMON	336433107	101,449	601	SH		OTR	13	0	601	0
FIRST SOLAR INC	COMMON	336433107	32,410	192	SH		OTR	1	0	0	192
FIRST SOLAR INC	COMMON	336433107	169	1	SH		OTR	4	0	1	0
FIRST SOLAR INC	COMMON	336433107	17,724	105	SH		DFND	1	31	0	74
FIRST SOLAR INC	COMMON	336433107	7,801,767	46,219	SH		DFND	2	21	0	46,198
FIRST SOLAR INC	COMMON	336433107	8,988,600	53,250	SH		DFND	4	28,620	0	24,630
FIRST SOLAR INC	COMMON	336433107	3,145,082	18,632	SH		DFND	8	18,632	0	0
FIRST SOLAR INC	COMMON	336433107	326,459	1,934	SH		DFND	5	1,661	0	273
FIRST SOLAR INC	COMMON	336433107	2,681,219	15,884	SH		DFND	24	15,884	0	0
FIRST SOLAR INC	COMMON	336433107	5,170,344	30,630	SH		DFND	2	30,630	0	0
FIRST SOLAR INC	COMMON	336433107	4,067,405	24,096	SH		DFND	24	24,096	0	0
FIRST SOLAR INC	COMMON	336433107	11,478	68	SH		DFND	10	68	0	0
FIRST SOLAR INC	COMMON	336433107	37,558,169	222,501	SH		DFND	6	222,501	0	0
FIRST SOLAR INC	COMMON	336433107	38,012,578	225,193	SH		DFND	5	225,193	0	0
FIRST SOLAR INC	OPTION	336433907	2,920,240	17,300	SH	Call	DFND	5	17,300	0	0
FIRST SOLAR INC	OPTION	336433957	70,693,440	418,800	SH	Put	DFND	5	418,800	0	0
FIRST SOLAR INC	COMMON	336433107	1,857	11	SH		SOLE	23	0	0	11
First Solar Inc Com	COMMON	336433107	944,942	5,598	SH		SOLE	26	5,598	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109	503	30	SH		DFND	6	30	0	0
FIRST TR ACT GLBL QLTY INC	FUND	33740F383	56,209	4,038	SH		DFND	5	4,038	0	0
First TR ETF IV	COMMON	33739Q705	256,250	4,771	SH		SOLE	26	4,771	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	FUND	33740Y101	21	741	SH		SOLE	23	0	0	741
First Tr Exchange Traded Fd Ii	COMMON	33734X119	383,133	5,594	SH		SOLE	26	5,594	0	0
First Tr Exchange Traded Fd Ii	COMMON	33734X846	27,491,609	487,526	SH		SOLE	26	487,526	0	0
First Tr Exchange Traded Fd Ii	COMMON	33737A108	1,063,008	9,275	SH		SOLE	26	9,275	0	0
First Tr Exchange Traded Fd Ii	COMMON	33734X119	48,087	411	SH		SOLE	23	0	0	411
First Tr Exchange Traded Fd Ii	COMMON	33734X846	93,512	1,656	SH		SOLE	23	993	0	663
First Tr Exchange Traded Fd Ii	COMMON	33737A108	17,650	154	SH		SOLE	23	0	0	154
First Tr Exchange Traded Fd Na	COMMON	33733E500	722,688	20,839	SH		SOLE	26	20,839	0	0
First Tr Exchange Traded Fd Na	COMMON	33733E500	6,589	190	SH		SOLE	23	0	0	190
First Tr Exchange Traded Fd Vi	COMMON	33738R506	35,288,918	628,252	SH		SOLE	26	628,252	0	0
First Tr Exchange Traded Fd Vi	COMMON	33738R506	9,518,293	169,455	SH		SOLE	23	882	0	168,573
First Tr Exchange Traded Fd Wt	COMMON	33733B100	3,874,899	37,952	SH		SOLE	26	37,952	0	0
First Tr Exchange Traded Fd Wt	COMMON	33733B100	11,027	108	SH		SOLE	23	0	0	108
First Tr Exchange-traded Fd Vi	COMMON	33738R845	656,998	20,343	SH		SOLE	26	20,343	0	0
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33741X102	4,926,638	141,489	SH		SOLE	26	141,489	0	0
First Tr Exchange-traded Fd Vi	COMMON	33738R845	0	1	SH		SOLE	23	0	0	1
First Tr Exchange-traded Fd Vi	COMMON	33741X102	34,158	981	SH		SOLE	23	0	0	981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	FUND	33740F367	10	318	SH		SOLE	23	0	0	318
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	FUND	33740F482	7	195	SH		SOLE	23	0	0	195
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	FUND	33740F474	7	196	SH		SOLE	23	0	0	196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	FUND	33740F698	2	50	SH		SOLE	23	0	0	50
FIRST TR EXCHNG TRADED FD VIII	COMMON	33740F664	839,840	20,701	SH		SOLE	26	20,701	0	0
First Tr Small Cap Core Alphad	COMMON	33734Y109	12,062,956	129,375	SH		SOLE	26	129,375	0	0
First Tr Small Cap Core Alphad	COMMON	33734Y109	350,903	3,763	SH		SOLE	23	920	0	2,843
First Tr Value Line Divid Indx	COMMON	33734H106	21,017,193	497,684	SH		SOLE	26	497,684	0	0
First Tr Value Line Divid Indx	COMMON	33734H106	5,777,898	136,819	SH		SOLE	23	776	0	136,043
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608	33,806	526	SH		SOLE	23	526	0	0
FIRST TRUST BRAZIL	FUND	33737J133	64,845	5,337	SH		DFND	5	5,337	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	22,012	257	SH		DFND	5	257	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	436,729	5,099	SH		DFND	5	3,427	0	1,672
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	11,808,608	123,521	SH		DFND	5	110,464	0	13,057
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	1,321,556	13,823	SH		SOLE	23	279	0	13,544
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	1,390,129	21,540	SH		DFND	5	18,289	0	3,251
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	559,057	8,662	SH		SOLE	23	0	0	8,662
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	571,686	8,347	SH		DFND	5	1,303	0	7,044
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	3,425	50	SH		DFND	4	50	0	0
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	78	1	SH		SOLE	23	0	0	1
FIRST TRUST DJ GL SEL DVD	FUND	33734X200	66,722	2,930	SH		SOLE	23	0	0	2,930
FIRST TRUST DJ INTERNET IND	FUND	33733E302	205,090	1,000	SH		DFND	4	0	0	1,000
FIRST TRUST DJ INTERNET IND	FUND	33733E302	8,251,181	40,232	SH		DFND	5	13,405	0	26,827
FIRST TRUST DJ INTERNET IND	FUND	33733E302	52,913	258	SH		DFND	2	258	0	0
FIRST TRUST DORSEYWRIGHT DAL	FUND	33738R712	2,764	114	SH		SOLE	23	0	0	114
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	20,583	536	SH		SOLE	23	530	0	6
FIRST TRUST DOW J SELECT MIC	FUND	33718M105	1,506	24	SH		SOLE	23	0	0	24
FIRST TRUST DOW JONES INTL	FUND	33734X770	7	313	SH		SOLE	23	0	0	313
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	6,902,739	120,614	SH		DFND	5	72,280	0	48,334
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	5,723	100	SH		DFND	4	100	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	369,820	6,462	SH		DFND	5	6,462	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	4,636	81	SH		SOLE	23	0	0	81
FIRST TRUST EMERGING MARKETS	FUND	33737J182	846	37	SH		SOLE	23	0	0	37
FIRST TRUST EMERGING MARKETS	FUND	33737J307	85,426	2,206	SH		SOLE	23	0	0	2,206
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127	1,555	83	SH		DFND	5	83	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	488,944	8,201	SH		DFND	5	8,201	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	125,202	2,100	SH		DFND	5	2,100	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	4,890	82	SH		SOLE	23	0	0	82
FIRST TRUST ENHAN EQTY INC	FUND	337318109	5,670	300	SH		SOLE	23	0	0	300
First Trust ETF Cap Strength E	FUND	33733e104	2,105,191	24,579	SH		SOLE	26	24,579	0	0
First Trust ETF DJ Internet In	COMMON	33733E302	32,456,104	158,253	SH		SOLE	26	158,253	0	0
First Trust ETF IV No America	COMMON	33738D101	7,021,080	237,761	SH		SOLE	26	237,761	0	0
First Trust ETF IV No America	COMMON	33738D101	317,564	10,751	SH		SOLE	23	0	0	10,751
First Trust ETF Natural Gas ET	COMMON	33733E807	328,516	11,972	SH		SOLE	26	11,972	0	0
First Trust ETF Natural Gas ET	COMMON	33733E807	412	15	SH		SOLE	23	0	0	15
First Trust ETF NY Arca Biotec	COMMON	33733E203	792,684	5,155	SH		SOLE	26	5,155	0	0
First Trust ETF VI Dorsey Wrt	COMMON	33738R605	510,835	8,926	SH		SOLE	26	8,926	0	0
First Trust ETF VI Nasd Tech D	COMMON	33738R118	1,903,237	27,318	SH		SOLE	26	27,318	0	0
First Trust ETF VI Nasd Tech D	COMMON	33738R118	13,028	187	SH		SOLE	23	0	0	187
First Trust ETF VI Rba Industr	COMMON	33738R704	602,604	8,950	SH		SOLE	26	8,950	0	0
FIRST TRUST EUROPE	FUND	33737J117	47,966	1,276	SH		SOLE	23	0	0	1,276
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505	69,526	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	8,316	175	SH		DFND	5	175	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	32,125	1,352	SH		SOLE	23	0	0	1,352
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,312,121	11,973	SH		DFND	5	1,087	0	10,886
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	9,096	83	SH		DFND	5	83	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	695,584	6,347	SH		SOLE	23	0	0	6,347
FIRST TRUST HIGH YLD OPPORT	FUND	33741Q107	6,409,363	440,809	SH		DFND	5	374,491	0	66,318
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	125,116	1,714	SH		SOLE	23	0	0	1,714
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	28,534	360	SH		DFND	5	360	0	0
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	80,376	1,014	SH		SOLE	23	0	0	1,014
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	16,679,207	915,434	SH		DFND	5	915,434	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	4,637,227	254,513	SH		DFND	5	254,513	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	1,121	61	SH		SOLE	23	0	0	61
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	38,246	828	SH		SOLE	23	0	0	828
First Trust ISE Cloud P	COMMON	33734X192	1,744,165	18,244	SH		SOLE	26	18,244	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	780,451	10,218	SH		DFND	5	4,491	0	5,727
FIRST TRUST L C VAL ALP	FUND	33735J101	1,109,924	14,531	SH		SOLE	23	1,726	0	12,805
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	90,011	907	SH		DFND	5	0	0	907
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	86,637	873	SH		SOLE	23	0	0	873
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	41,792	339	SH		DFND	5	339	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	680,889	5,523	SH		SOLE	23	0	0	5,523
First Trust Large Cp Core Alph	COMMON	33734K109	794,912	8,010	SH		SOLE	26	8,010	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	28,980	470	SH		DFND	5	470	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	178,815	2,900	SH		SOLE	23	697	0	2,203
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	796,463	16,507	SH		DFND	5	16,507	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	68,172	1,412	SH		SOLE	23	0	0	1,412
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	76,218	1,484	SH		DFND	5	0	0	1,484
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	20,698,850	403,014	SH		SOLE	23	0	0	403,014
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	3,424	48	SH		DFND	5	0	0	48
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	0	1	SH		SOLE	23	0	0	1
FIRST TRUST MERGER ARBITRAGE	FUND	33740J203	31,009	1,566	SH		SOLE	23	0	0	1,566
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	82,661	729	SH		SOLE	23	0	0	729
FIRST TRUST MID CAP GROWTH	FUND	33737M102	303,427	4,012	SH		SOLE	23	114	0	3,898
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	436,171	11,335	SH		DFND	5	11,208	0	127
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	41,285,686	1,072,912	SH		SOLE	23	0	0	1,072,912
First Trust Morningstar Div Le	COMMON	336917109	2,587,348	67,239	SH		SOLE	26	67,239	0	0
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101	50,931	408	SH		SOLE	23	0	0	408
FIRST TRUST MULTI CAP VALUE	FUND	33733C108	19,462	235	SH		SOLE	23	0	0	235
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	96,360	2,000	SH		DFND	5	2,000	0	0
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	1,494,395	31,016	SH		SOLE	23	962	0	30,054
First Trust NASDAQ 100 Equal W	COMMON	337344105	11,810,642	95,324	SH		SOLE	26	95,324	0	0
First Trust NASDAQ 100 Equal W	COMMON	337344105	4,138,013	33,398	SH		SOLE	23	0	0	33,398
FIRST TRUST NASDAQ ARTIFICIA	FUND	33738R720	10,539	233	SH		SOLE	23	108	0	125
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	431,246	12,435	SH		DFND	5	12,435	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	4,612	133	SH		DFND	4	133	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	33,472,766	593,594	SH		DFND	5	442,779	0	150,815
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	1,179,735	20,921	SH		DFND	5	20,921	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	14,041	249	SH		DFND	4	0	0	249
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852	0	1	SH		SOLE	23	0	0	1
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811	86,721	957	SH		SOLE	23	0	0	957
First Trust Nasdaq100 Tech Ind	COMMON	337345102	294,982	1,547	SH		SOLE	26	1,547	0	0
First Trust Nasdaq100 Tech Ind	COMMON	337345102	37,349,712	195,876	SH		SOLE	23	0	0	195,876
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	4,219,415	34,055	SH		DFND	5	32,756	0	1,299
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	743	6	SH		DFND	5	6	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	414,920	2,176	SH		DFND	5	2,176	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	8,739,197	295,943	SH		DFND	5	241,852	0	54,091
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	2,953	100	SH		DFND	5	100	0	0
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	11,332	420	SH		SOLE	23	0	0	420
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,407,611	9,154	SH		DFND	5	5,065	0	4,089
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,076	7	SH		DFND	25	7	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	941,947	13,990	SH		DFND	5	13,696	0	294
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,165	47	SH		DFND	4	0	0	47
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	1,404	25	SH		DFND	5	25	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	1,008,364	17,952	SH		DFND	5	7,952	0	10,000
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	6,563	105	SH		SOLE	23	68	0	37
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	1,648,496	35,674	SH		DFND	5	26,695	0	8,979
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	336,455	7,281	SH		DFND	5	7,281	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	32,050	693	SH		SOLE	23	71	0	622
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	2,934,271	147,934	SH		SOLE	23	0	0	147,934
FIRST TRUST SMID CAP RISING	FUND	33741X102	4,492	129	SH		DFND	5	129	0	0
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	34,635	1,016	SH		SOLE	23	0	0	1,016
FIRST TRUST SWITZERLAND	FUND	33737J232	7,455	116	SH		SOLE	23	0	0	116
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	2,082,946	47,774	SH		DFND	5	47,774	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	7,569,570	173,614	SH		DFND	5	173,614	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,942,993	44,564	SH		SOLE	23	0	0	44,564
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	2,951,705	119,988	SH		DFND	5	119,988	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	5,665,947	230,323	SH		SOLE	23	0	0	230,323
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	22,785	169	SH		DFND	5	169	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	566,692	4,203	SH		SOLE	23	0	0	4,203
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	1,302,275	65,000	SH		DFND	5	65,000	0	0
FIRST TRUST US EQUITY OPPORT	FUND	336920103	35,003	330	SH		SOLE	23	0	0	330
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	13,698	422	SH		SOLE	23	422	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	154,097	3,649	SH		DFND	5	3,649	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	5,064,222	119,920	SH		DFND	5	114,999	0	4,921
FIRST TRUST WATER ETF	FUND	33733B100	511	5	SH		DFND	11	5	0	0
FIRST TRUST WATER ETF	FUND	33733B100	283,123	2,773	SH		DFND	5	2,773	0	0
FIRST TRUST WATER ETF	FUND	33733B100	1,047,648	10,261	SH		DFND	5	5,661	0	4,600
FIRST UTD CORP	COMMON	33741H107	24,170	1,055	SH		DFND	5	1,055	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	12,384	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	222,417	9,034	SH		DFND	2	0	0	9,034
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	1,108	45	SH		DFND	5	45	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	189,549	7,699	SH		DFND	4	626	0	7,073
FIRST WESTN FINL INC	COMMON	33751L105	45,825	3,143	SH		DFND	2	0	0	3,143
FIRST WESTN FINL INC	COMMON	33751L105	2,333	160	SH		DFND	6	160	0	0
FIRST WESTN FINL INC	COMMON	33751L105	105,865	7,261	SH		DFND	5	7,261	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	9,018,864	70,714	SH		DFND	4	37,899	0	32,815
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,395,111	50,142	SH		DFND	2	1,907	0	48,235
FIRSTCASH HOLDINGS INC	COMMON	33768G107	49,868	391	SH		DFND	5	391	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	4,475,506	35,091	SH		DFND	5	35,091	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	7,397	58	SH		SOLE	23	0	0	58
FIRSTENERGY CORP	COMMON	337932107	211,097	5,466	SH		OTR	2	5,198	0	268
FIRSTENERGY CORP	COMMON	337932107	89,946	2,329	SH		OTR	1	188	0	2,141
FIRSTENERGY CORP	COMMON	337932107	193	5	SH		OTR	4	0	5	0
FIRSTENERGY CORP	COMMON	337932107	87,706	2,271	SH		DFND	1	393	0	1,878
FIRSTENERGY CORP	COMMON	337932107	5,700,660	147,609	SH		DFND	2	147,609	0	0
FIRSTENERGY CORP	COMMON	337932107	12,948,514	335,280	SH		DFND	2	163	0	335,117
FIRSTENERGY CORP	COMMON	337932107	33,477,206	866,836	SH		DFND	4	742,269	0	124,567
FIRSTENERGY CORP	COMMON	337932107	5,725,917	148,263	SH		DFND	8	148,263	0	0
FIRSTENERGY CORP	COMMON	337932107	4,166,055	107,873	SH		DFND	15	107,873	0	0
FIRSTENERGY CORP	COMMON	337932107	1,509,926	39,097	SH		DFND	5	39,097	0	0
FIRSTENERGY CORP	COMMON	337932107	301,931	7,818	SH		DFND	25	7,818	0	0
FIRSTENERGY CORP	COMMON	337932107	4,712	122	SH		DFND	10	122	0	0
FIRSTENERGY CORP	COMMON	337932107	22,409,332	580,252	SH		DFND	6	580,252	0	0
FIRSTENERGY CORP	COMMON	337932107	27,481,722	711,593	SH		DFND	5	711,593	0	0
FIRSTENERGY CORP	OPTION	337932957	38,620	1,000	SH	Put	DFND	5	1,000	0	0
FIRSTENERGY CORP	COMMON	337932107	15,719	407	SH		SOLE	23	0	0	407
FIRSTSERVICE CORP NEW	COMMON	33767E202	1,484,739	8,955	SH		DFND	8	6,491	2,110	354
FIRSTSERVICE CORP NEW	COMMON	33767E202	23,632,800	142,538	SH		DFND	4	142,315	0	223
FIRSTSERVICE CORP NEW	COMMON	33767E202	60,849	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	35,150	212	SH		DFND	16	212	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	20,228	122	SH		DFND	5	122	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	7,025,775	42,375	SH		DFND	5	42,375	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	12,435	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	72,455	437	SH		DFND	10	437	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104	1,889	1,420	SH		DFND	6	1,420	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104	31,159	23,428	SH		DFND	2	0	0	23,428
FISERV INC	COMMON	337738108	8,963,025	56,082	SH		OTR	2	55,523	0	559
FISERV INC	COMMON	337738108	1,365,023	8,541	SH		OTR	1	6,965	0	1,576
FISERV INC	COMMON	337738108	2,598,833	16,261	SH		OTR	13	0	16,261	0
FISERV INC	COMMON	337738108	42,672	267	SH		OTR	4	0	267	0
FISERV INC	COMMON	337738108	7,303,774	45,700	SH		DFND	15	44,512	0	1,188
FISERV INC	COMMON	337738108	1,098,425,193	6,872,889	SH		DFND	4	6,350,610	6,364	515,915
FISERV INC	COMMON	337738108	7,510,901	46,996	SH		DFND	16	46,996	0	0
FISERV INC	COMMON	337738108	172,910,856	1,081,910	SH		DFND	5	43,382	0	1,038,528
FISERV INC	COMMON	337738108	176,611,169	1,105,063	SH		DFND	2	687,611	0	417,452
FISERV INC	COMMON	337738108	9,401,412	58,825	SH		DFND	24	58,825	0	0
FISERV INC	COMMON	337738108	99,196,758	620,678	SH		DFND	8	532,549	36,760	51,369
FISERV INC	COMMON	337738108	1,411,051	8,829	SH		DFND	24	8,829	0	0
FISERV INC	COMMON	337738108	17,275,423	108,093	SH		DFND	10	94,892	0	13,201
FISERV INC	COMMON	337738108	22,055	138	SH		DFND	2	138	0	0
FISERV INC	COMMON	337738108	2,257,298	14,124	SH		DFND	1	9,407	0	4,717
FISERV INC	COMMON	337738108	32,565,403	203,763	SH		DFND	11	203,763	0	0
FISERV INC	COMMON	337738108	27,236,365	170,419	SH		DFND	6	170,419	0	0
FISERV INC	OPTION	337738908	11,187,400	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108	258,430	1,617	SH		SOLE	23	632	0	985
Fiserv Inc Com	COMMON	337738108	4,621,515	28,917	SH		SOLE	26	28,917	0	0
FITELL CORP	COMMON	G35150104	8	1	SH		DFND	5	1	0	0
FITLIFE BRANDS INC	COMMON	33817P306	91	4	SH		DFND	5	4	0	0
FIVE BELOW INC	COMMON	33829M101	7,799	43	SH		OTR	1	24	0	19
FIVE BELOW INC	COMMON	33829M101	9,084,780	50,087	SH		DFND	2	0	0	50,087
FIVE BELOW INC	COMMON	33829M101	7,737,852	42,661	SH		DFND	4	16,403	0	26,258
FIVE BELOW INC	COMMON	33829M101	2,778,016	15,316	SH		DFND	5	4,730	0	10,586
FIVE BELOW INC	OPTION	33829M951	72,552	400	SH	Put	DFND	5	400	0	0
FIVE BELOW INC	COMMON	33829M101	42,079	232	SH		SOLE	23	20	0	212
Five Below Inc Com	COMMON	33829M101	729,148	4,020	SH		SOLE	26	4,020	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	11,581	3,700	SH		DFND	5	3,700	0	0
FIVE STAR BANCORP	COMMON	33830T103	549,270	24,412	SH		DFND	5	24,412	0	0
FIVE STAR BANCORP	COMMON	33830T103	2,048	91	SH		DFND	6	91	0	0
FIVE STAR BANCORP	COMMON	33830T103	112,725	5,010	SH		DFND	2	0	0	5,010
FIVE9 INC	COMMON	338307101	3,354	54	SH		OTR	1	54	0	0
FIVE9 INC	COMMON	338307101	172,728	2,781	SH		DFND	25	2,781	0	0
FIVE9 INC	COMMON	338307101	1,698,646	27,349	SH		DFND	8	27,349	0	0
FIVE9 INC	COMMON	338307101	9,254	149	SH		DFND	24	149	0	0
FIVE9 INC	COMMON	338307101	442,099	7,118	SH		DFND	2	6,595	0	523
FIVE9 INC	COMMON	338307101	8,385	135	SH		DFND	5	135	0	0
FIVE9 INC	COMMON	338307101	18,081,153	291,115	SH		DFND	4	215,551	0	75,564
FIVE9 INC	COMMON	338307101	10,974,216	176,690	SH		DFND	5	176,690	0	0
FIVE9 INC	OPTION	338307901	4,956,378	79,800	SH	Call	DFND	5	79,800	0	0
FIVE9 INC	OPTION	338307951	7,533,943	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	BOND	338307AD3	2,221,185	2,353,000	PRN		DFND	8	1,838,000	0	515,000
FIVE9 INC	BOND	338307AD3	4,160,120	4,407,000	PRN		DFND	5	4,407,000	0	0
FIVE9 INC	BOND	338307AD3	3,216,140	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVERR INTL LTD	BOND	33835LAA3	15,809,911	17,591,000	PRN		DFND	5	17,591,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	34,091	1,618	SH		DFND	24	1,618	0	0
FIVERR INTL LTD	COMMON	M4R82T106	149,808	7,110	SH		DFND	6	7,110	0	0
Fiverr Intl Ltd Ord Shs	COMMON	M4R82T106	533,387	25,315	SH		SOLE	26	25,315	0	0
FLAHERTY & CRUMRINE PREFERRE	FUND	338480106	3,639	343	SH		DFND	2	343	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105	51	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202	297,200	11,687	SH		DFND	2	0	0	11,687
FLEX LNG LTD	COMMON	G35947202	1,330,650	52,326	SH		DFND	6	52,326	0	0
FLEX LNG LTD	COMMON	G35947202	26,854	1,056	SH		DFND	24	1,056	0	0
FLEX LNG LTD	COMMON	G35947202	320,291	12,595	SH		DFND	4	12,590	0	5
FLEX LNG LTD	COMMON	G35947202	1,512,500	59,477	SH		DFND	5	59,477	0	0
FLEX LTD	COMMON	Y2573F102	38,480	1,345	SH		OTR	1	0	0	1,345
FLEX LTD	COMMON	Y2573F102	3,508,358	122,627	SH		DFND	2	0	0	122,627
FLEX LTD	COMMON	Y2573F102	16,994	594	SH		DFND	1	206	0	388
FLEX LTD	COMMON	Y2573F102	7,757,573	271,149	SH		DFND	4	115,361	0	155,788
FLEX LTD	COMMON	Y2573F102	14,238,339	497,670	SH		DFND	5	406,531	0	91,139
FLEX LTD	COMMON	Y2573F102	7,872,757	275,175	SH		DFND	6	275,175	0	0
FLEX LTD	COMMON	Y2573F102	8,831,850	308,698	SH		DFND	5	308,698	0	0
FLEX LTD	COMMON	Y2573F102	14,534	508	SH		SOLE	23	81	0	427
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104	38	20	SH		DFND	5	20	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	3,749	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	15,935	388	SH		DFND	5	388	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	93,147	2,268	SH		DFND	5	2,268	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	1,438	35	SH		SOLE	23	0	0	35
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	2,066	87	SH		DFND	5	87	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	260	11	SH		DFND	5	11	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	62,791	2,655	SH		SOLE	23	0	0	2,655
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	119,826	604	SH		DFND	5	604	0	0
FlexShares Mornstar Upstr	COMMON	33939L407	691,660	16,841	SH		SOLE	26	16,841	0	0
Flexshares Mornstar Usmkt Fact	COMMON	33939L100	357,098	1,800	SH		SOLE	26	1,800	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	1,318	20	SH		DFND	5	20	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	777,871	11,802	SH		SOLE	23	255	0	11,547
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795	7,198	131	SH		SOLE	23	0	0	131
FLEXSHARES STOXX US ESG SELE	FUND	33939L696	19,494	154	SH		SOLE	23	0	0	154
FLEXSHARES TR FLEXSHARES ULTRA	FUND	33939L886	5	65	SH		SOLE	23	0	0	65
FLEXSHARES TR HIG YLD VL ETF	FUND	33939L662	4	98	SH		SOLE	23	0	0	98
Flexshares Tr Qlt Div Def Idx	COMMON	33939L845	613,630	9,557	SH		SOLE	26	9,557	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	35,186	1,460	SH		DFND	5	1,460	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	212,322	8,809	SH		SOLE	23	0	0	8,809
FLEXSHOPPER INC	COMMON	33939J303	43	29	SH		DFND	5	29	0	0
FLEXSTEEL INDS INC	COMMON	339382103	256,811	6,885	SH		DFND	5	6,885	0	0
Flextronics Intl Ltd	COMMON	Y2573F102	15,203,983	531,422	SH		SOLE	26	531,422	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	9,592	74	SH		OTR	1	60	0	14
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,235,667	9,533	SH		OTR	13	0	9,533	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	33,864,132	261,257	SH		DFND	2	53,784	0	207,473
FLOOR & DECOR HLDGS INC	COMMON	339750101	8,140,266	62,801	SH		DFND	24	62,801	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	4,747,462	36,626	SH		DFND	6	36,626	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	550,367	4,246	SH		DFND	1	0	0	4,246
FLOOR & DECOR HLDGS INC	COMMON	339750101	231,752,547	1,787,938	SH		DFND	4	1,609,326	0	178,612
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,101,991	47,076	SH		DFND	8	47,076	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	7,022,941	54,181	SH		DFND	5	6,600	0	47,581
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,740	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,870	53	SH		SOLE	23	0	0	53
Floor & Decor Holdings Inc Cl	COMMON	339750101	1,212,595	9,355	SH		SOLE	26	9,355	0	0
FLOTEK INDS INC DEL	COMMON	343389409	86	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101	9,731,753	409,758	SH		DFND	4	319,620	0	90,138
FLOWERS FOODS INC	COMMON	343498101	45,505	1,916	SH		DFND	5	745	0	1,171
FLOWERS FOODS INC	COMMON	343498101	2,019,748	85,042	SH		DFND	5	85,042	0	0
FLOWERS FOODS INC	COMMON	343498101	412,728	17,378	SH		DFND	8	17,378	0	0
FLOWERS FOODS INC	COMMON	343498101	4,140,741	174,347	SH		DFND	2	0	0	174,347
FLOWSERVE CORP	COMMON	34354P105	5,439,163	119,071	SH		DFND	2	0	0	119,071
FLOWSERVE CORP	COMMON	34354P105	5,189,659	113,609	SH		DFND	4	46,508	0	67,101
FLOWSERVE CORP	COMMON	34354P105	4,680,693	102,467	SH		DFND	6	102,467	0	0
FLOWSERVE CORP	COMMON	34354P105	2,056	45	SH		DFND	1	0	0	45
FLOWSERVE CORP	COMMON	34354P105	21,378	468	SH		DFND	5	468	0	0
FLOWSERVE CORP	COMMON	34354P105	2,215,069	48,491	SH		DFND	5	48,491	0	0
FLOWSERVE CORP	COMMON	34354P105	2,375	52	SH		SOLE	23	0	0	52
FLUENCE ENERGY INC	COMMON	34379V103	1,128,539	65,083	SH		DFND	4	45,972	0	19,111
FLUENCE ENERGY INC	COMMON	34379V103	398,785	22,998	SH		DFND	2	0	0	22,998
FLUENCE ENERGY INC	COMMON	34379V103	20,357	1,174	SH		DFND	6	1,174	0	0
FLUENT INC	COMMON	34380C102	56	113	SH		DFND	5	113	0	0
Fluor Corp	COMMON	343412102	632,467	14,959	SH		SOLE	26	14,959	0	0
Fluor Corp	COMMON	343412102	1,480	35	SH		SOLE	23	0	0	35
FLUOR CORP NEW	COMMON	343412102	24,522	580	SH		OTR	2	0	0	580
FLUOR CORP NEW	COMMON	343412102	7,018	166	SH		OTR	1	166	0	0
FLUOR CORP NEW	COMMON	343412102	2,825,826	66,836	SH		DFND	6	66,836	0	0
FLUOR CORP NEW	COMMON	343412102	3,795,560	89,772	SH		DFND	4	5,393	0	84,379
FLUOR CORP NEW	COMMON	343412102	4,769,903	112,817	SH		DFND	5	112,817	0	0
FLUOR CORP NEW	COMMON	343412102	2,537	60	SH		DFND	24	60	0	0
FLUOR CORP NEW	COMMON	343412102	634	15	SH		DFND	11	15	0	0
FLUOR CORP NEW	COMMON	343412102	149,713	3,541	SH		DFND	5	3,541	0	0
FLUOR CORP NEW	COMMON	343412102	8,884,888	210,144	SH		DFND	2	0	0	210,144
FLUSHING FINL CORP	COMMON	343873105	885,928	70,256	SH		DFND	4	59,296	0	10,960
FLUSHING FINL CORP	COMMON	343873105	814,429	64,586	SH		DFND	5	64,586	0	0
FLUSHING FINL CORP	COMMON	343873105	198,469	15,739	SH		DFND	2	4,874	0	10,865
FLUSHING FINL CORP	COMMON	343873105	4,313	342	SH		DFND	6	342	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	16,194	82	SH		OTR	1	0	0	82
FLUTTER ENTMT PLC	COMMON	G3643J108	31,598	160	SH		DFND	15	160	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	29,532,655	149,540	SH		DFND	8	149,333	0	207
FLUTTER ENTMT PLC	COMMON	G3643J108	17,844,604	90,357	SH		DFND	2	90,264	0	93
FLUTTER ENTMT PLC	COMMON	G3643J108	104,275	528	SH		DFND	16	528	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	7,703,295	39,006	SH		DFND	24	39,006	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	1,234,313	6,250	SH		DFND	4	3,273	0	2,977
FLUTTER ENTMT PLC	COMMON	G3643J108	230,668	1,168	SH		DFND	10	1,168	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	19,946	101	SH		DFND	1	19	0	82
FLUTTER ENTMT PLC	COMMON	G3643J108	202,824,152	1,027,009	SH		DFND	6	1,027,009	0	0
FLYEXCLUSIVE INC	COMMON	343928107	55,058	12,745	SH		DFND	5	12,745	0	0
FLYWIRE CORPORATION	COMMON	302492103	794	32	SH		OTR	1	0	0	32
FLYWIRE CORPORATION	COMMON	302492103	54,185	2,184	SH		DFND	25	2,184	0	0
FLYWIRE CORPORATION	COMMON	302492103	3,354,262	135,198	SH		DFND	5	135,198	0	0
FLYWIRE CORPORATION	COMMON	302492103	52,498	2,116	SH		DFND	6	2,116	0	0
FLYWIRE CORPORATION	COMMON	302492103	1,610,392	64,909	SH		DFND	2	23,539	0	41,370
FLYWIRE CORPORATION	COMMON	302492103	8,471,548	341,457	SH		DFND	4	260,624	0	80,833
Flywire Corporation Com Vtg	COMMON	302492103	13,816,714	556,901	SH		SOLE	26	556,901	0	0
FMC CORP	COMMON	302491303	13,059	205	SH		OTR	2	0	0	205
FMC CORP	COMMON	302491303	42,806	672	SH		OTR	1	0	0	672
FMC CORP	COMMON	302491303	1,593	25	SH		OTR	13	0	25	0
FMC CORP	COMMON	302491303	4,332	68	SH		DFND	10	68	0	0
FMC CORP	COMMON	302491303	863,008	13,548	SH		DFND	24	13,548	0	0
FMC CORP	COMMON	302491303	8,527,901	133,876	SH		DFND	2	67,978	0	65,898
FMC CORP	COMMON	302491303	806,633	12,663	SH		DFND	8	12,663	0	0
FMC CORP	COMMON	302491303	1,500,262	23,552	SH		DFND	15	23,552	0	0
FMC CORP	COMMON	302491303	2,269,121	35,622	SH		DFND	2	35,622	0	0
FMC CORP	COMMON	302491303	1,657,410	26,019	SH		DFND	24	26,019	0	0
FMC CORP	COMMON	302491303	1,287,441	20,211	SH		DFND	5	2,720	0	17,491
FMC CORP	COMMON	302491303	15,367,498	241,248	SH		DFND	6	241,248	0	0
FMC CORP	COMMON	302491303	86,627,860	1,359,935	SH		DFND	4	1,246,004	0	113,931
FMC CORP	COMMON	302491303	66,121	1,038	SH		DFND	1	147	0	891
FMC CORP	COMMON	302491303	701	11	SH		SOLE	23	0	0	11
FOCUS UNVL INC	COMMON	34417J104	18	43	SH		DFND	6	43	0	0
FOCUS UNVL INC	COMMON	34417J104	39	94	SH		DFND	5	94	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	38,556	5,746	SH		DFND	5	5,746	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	2,161	322	SH		DFND	6	322	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	53,479	7,970	SH		DFND	2	0	0	7,970
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	25,259,483	193,901	SH		OTR	4	0	0	193,901
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,954	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	41,987,584	322,312	SH		DFND	10	252,705	0	69,607
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	130	1	SH		DFND	24	1	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	252,611,377	1,939,137	SH		DFND	4	1,526,075	9,740	403,322
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	26,205,765	201,165	SH		DFND	5	201,165	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5,972,996	45,850	SH		DFND	5	18,804	0	27,046
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,741,449	13,368	SH		DFND	16	13,368	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	142,498,966	1,093,874	SH		DFND	8	474,358	94,719	524,797
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	37,572,864	288,423	SH		DFND	2	287,744	0	679
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	88,974	683	SH		DFND	18	683	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	6,357,567	48,803	SH		DFND	6	48,803	0	0
FOMENTO ECONOMICO MEXICANO S	OPTION	344419906	130,270	1,000	SH	Call	DFND	5	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	11,334	87	SH		SOLE	23	32	0	55
Fomento Economico Mexicano SAB	COMMON	344419106	980,318	7,525	SH		SOLE	26	7,525	0	0
FONAR CORP	COMMON	344437405	57,522	2,693	SH		DFND	5	2,693	0	0
FONAR CORP	COMMON	344437405	10,402	487	SH		DFND	4	0	0	487
FOOT LOCKER INC	COMMON	344849104	34,200	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	12,911	453	SH		DFND	5	453	0	0
FOOT LOCKER INC	COMMON	344849104	1,381,224	48,464	SH		DFND	4	20,364	0	28,100
FOOT LOCKER INC	COMMON	344849104	912,086	32,003	SH		DFND	2	0	0	32,003
FOOT LOCKER INC	COMMON	344849104	2,850	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	6,318,878	221,715	SH		DFND	5	221,715	0	0
FOOT LOCKER INC	OPTION	344849904	2,850,000	100,000	SH	Call	DFND	5	100,000	0	0
FOOT LOCKER INC	OPTION	344849954	4,112,550	144,300	SH	Put	DFND	5	144,300	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	1,326	128	SH		DFND	6	128	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	79,855	7,708	SH		DFND	5	7,708	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	22,191	2,142	SH		DFND	2	0	0	2,142
Ford Motor Co	COMMON	345370860	4,120,703	310,294	SH		SOLE	26	310,294	0	0
Ford Motor Co	COMMON	345370860	61,912	4,662	SH		SOLE	23	961	0	3,701
FORD MTR CO DEL	COMMON	345370860	269,889	20,323	SH		OTR	2	17,014	0	3,309
FORD MTR CO DEL	COMMON	345370860	181,232	13,647	SH		OTR	1	937	0	12,710
FORD MTR CO DEL	COMMON	345370860	2,216,259	166,887	SH		OTR	11	0	0	166,887
FORD MTR CO DEL	COMMON	345370860	438	33	SH		OTR	4	0	33	0
FORD MTR CO DEL	COMMON	345370860	199,492	15,022	SH		DFND	1	2,156	0	12,866
FORD MTR CO DEL	COMMON	345370860	34,509,112	2,598,577	SH		DFND	4	1,384,140	0	1,214,437
FORD MTR CO DEL	COMMON	345370860	22,459,946	1,691,261	SH		DFND	2	4,854	0	1,686,407
FORD MTR CO DEL	COMMON	345370860	5,702,963	429,440	SH		DFND	24	429,440	0	0
FORD MTR CO DEL	COMMON	345370860	2,755,069	207,460	SH		DFND	5	119,197	0	88,263
FORD MTR CO DEL	COMMON	345370860	14,799,312	1,114,406	SH		DFND	2	1,114,406	0	0
FORD MTR CO DEL	COMMON	345370860	11,690,809	880,332	SH		DFND	5	880,332	0	0
FORD MTR CO DEL	COMMON	345370860	1,244,987	93,749	SH		DFND	8	88,788	0	4,961
FORD MTR CO DEL	COMMON	345370860	65,749	4,951	SH		DFND	25	4,951	0	0
FORD MTR CO DEL	COMMON	345370860	85,470	6,436	SH		DFND	15	6,436	0	0
FORD MTR CO DEL	COMMON	345370860	105,709,955	7,960,087	SH		DFND	6	7,960,087	0	0
FORD MTR CO DEL	OPTION	345370950	4,296,080	323,500	SH	Put	DFND	5	323,500	0	0
FORD MTR CO DEL	BOND	345370CZ1	4,182,560	4,038,000	PRN		OTR	4	0	4,038,000	0
FORD MTR CO DEL	BOND	345370CZ1	7,565,483	7,304,000	PRN		DFND	5	7,304,000	0	0
FORD MTR CO DEL	BOND	345370CZ1	2,635,075	2,544,000	PRN		DFND	16	2,544,000	0	0
FORD MTR CO DEL	BOND	345370CZ1	13,055,223	12,604,000	PRN		DFND	4	8,566,000	0	4,038,000
FORD MTR CO DEL	BOND	345370CZ1	15,755,554	15,211,000	PRN		DFND	8	13,556,000	727,000	928,000
FORD MTR CO DEL	BOND	345370CZ1	155,370	150,000	PRN		DFND	2	150,000	0	0
FORD MTR CO DEL	BOND	345370CZ1	65,255	63,000	PRN		DFND	2	63,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	148	138	SH		DFND	24	138	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	167	156	SH		DFND	5	156	0	0
FORESTAR GROUP INC	COMMON	346232101	402	10	SH		DFND	6	10	0	0
FORESTAR GROUP INC	COMMON	346232101	1,117,644	27,809	SH		DFND	2	20,622	0	7,187
FORESTAR GROUP INC	COMMON	346232101	145,850	3,629	SH		DFND	5	3,629	0	0
FORESTAR GROUP INC	COMMON	346232101	12,636,580	314,421	SH		DFND	4	258,878	0	55,543
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	70,928	36,750	SH		DFND	5	36,750	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	4,128	2,139	SH		DFND	6	2,139	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	83,152	43,084	SH		DFND	2	0	0	43,084
FORIAN INC	COMMON	34630N106	96,313	29,010	SH		DFND	5	29,010	0	0
FORIAN INC	COMMON	34630N106	33	10	SH		DFND	6	10	0	0
FORIAN INC	COMMON	34630N106	123	37	SH		DFND	5	37	0	0
FORMFACTOR INC	COMMON	346375108	1,371,912	30,066	SH		DFND	2	0	0	30,066
FORMFACTOR INC	COMMON	346375108	4,849,191	106,272	SH		DFND	4	59,370	0	46,902
FORMFACTOR INC	COMMON	346375108	20,853	457	SH		DFND	5	457	0	0
FORMFACTOR INC	COMMON	346375108	5,865,645	128,548	SH		DFND	5	128,548	0	0
FORMFACTOR INC	COMMON	346375108	6,708	147	SH		SOLE	23	0	0	147
FORMIDABLE ETF	FUND	26923N306	297,942	12,630	SH		DFND	5	12,630	0	0
FORRESTER RESH INC	COMMON	346563109	1,021,642	47,386	SH		DFND	6	47,386	0	0
FORRESTER RESH INC	COMMON	346563109	99,348	4,608	SH		DFND	2	0	0	4,608
FORTE BIOSCIENCES INC	COMMON	34962G109	12	17	SH		DFND	6	17	0	0
FORTINET INC	COMMON	34959E109	410	6	SH		OTR	4	0	6	0
FORTINET INC	COMMON	34959E109	150,077	2,197	SH		OTR	1	536	0	1,661
FORTINET INC	COMMON	34959E109	17,624	258	SH		OTR	2	74	0	184
FORTINET INC	COMMON	34959E109	138,055	2,021	SH		DFND	1	301	0	1,720
FORTINET INC	COMMON	34959E109	13,862,080	202,929	SH		DFND	8	132,922	46,802	23,205
FORTINET INC	COMMON	34959E109	272,625	3,991	SH		DFND	15	3,991	0	0
FORTINET INC	COMMON	34959E109	19,222,502	281,401	SH		DFND	2	5,931	0	275,470
FORTINET INC	COMMON	34959E109	12,412,610	181,710	SH		DFND	2	181,710	0	0
FORTINET INC	COMMON	34959E109	12,649,987	185,185	SH		DFND	6	185,185	0	0
FORTINET INC	COMMON	34959E109	19,374,970	283,633	SH		DFND	5	136,405	0	147,228
FORTINET INC	COMMON	34959E109	2,310,722	33,827	SH		DFND	24	33,827	0	0
FORTINET INC	COMMON	34959E109	70,285,389	1,028,918	SH		DFND	4	515,597	0	513,321
FORTINET INC	COMMON	34959E109	23,864,099	349,350	SH		DFND	5	349,350	0	0
FORTINET INC	COMMON	34959E109	744,511	10,899	SH		DFND	10	10,899	0	0
FORTINET INC	COMMON	34959E109	305,209	4,468	SH		DFND	16	4,468	0	0
FORTINET INC	OPTION	34959E909	19,850,886	290,600	SH	Call	DFND	5	290,600	0	0
FORTINET INC	OPTION	34959E959	38,977,686	570,600	SH	Put	DFND	5	570,600	0	0
Fortinet Inc Com	COMMON	34959E109	2,611,423	38,229	SH		SOLE	26	38,229	0	0
FORTIS INC	COMMON	349553107	1,197,311	30,304	SH		DFND	6	30,304	0	0
FORTIS INC	COMMON	349553107	210,114	5,318	SH		DFND	10	5,318	0	0
FORTIS INC	COMMON	349553107	101,620	2,572	SH		DFND	16	2,572	0	0
FORTIS INC	COMMON	349553107	89,836,890	2,273,776	SH		DFND	4	2,267,518	0	6,258
FORTIS INC	COMMON	349553107	10,705,353	270,953	SH		DFND	8	236,275	25,642	9,036
FORTIS INC	COMMON	349553107	4,169,451	105,529	SH		DFND	15	105,529	0	0
FORTIS INC	COMMON	349553107	69,538	1,760	SH		DFND	5	1,760	0	0
FORTIS INC	COMMON	349553107	230,027	5,822	SH		DFND	24	5,822	0	0
FORTIVE CORP	COMMON	34959J108	30,967	360	SH		OTR	2	59	0	301
FORTIVE CORP	COMMON	34959J108	121,460	1,412	SH		OTR	4	0	1,412	0
FORTIVE CORP	COMMON	34959J108	138,922	1,615	SH		OTR	1	208	0	1,407
FORTIVE CORP	COMMON	34959J108	1,493,995	17,368	SH		DFND	16	17,368	0	0
FORTIVE CORP	COMMON	34959J108	9,401,814	109,298	SH		DFND	5	109,298	0	0
FORTIVE CORP	COMMON	34959J108	19,043,624	221,386	SH		DFND	6	221,386	0	0
FORTIVE CORP	COMMON	34959J108	24,392,858	283,571	SH		DFND	4	130,662	0	152,909
FORTIVE CORP	COMMON	34959J108	282,576	3,285	SH		DFND	8	1,751	0	1,534
FORTIVE CORP	COMMON	34959J108	8,587,807	99,835	SH		DFND	2	99,835	0	0
FORTIVE CORP	COMMON	34959J108	37,849	440	SH		DFND	15	440	0	0
FORTIVE CORP	COMMON	34959J108	3,077,538	35,777	SH		DFND	5	33,817	0	1,960
FORTIVE CORP	COMMON	34959J108	19,347,704	224,921	SH		DFND	2	50	0	224,871
FORTIVE CORP	COMMON	34959J108	147,180	1,711	SH		DFND	1	706	0	1,005
FORTIVE CORP	COMMON	34959J108	499,862	5,811	SH		DFND	24	5,811	0	0
FORTIVE CORP	COMMON	34959J108	114,492	1,331	SH		SOLE	23	164	0	1,167
Fortive Corp Com	COMMON	34959J108	65,303,392	759,165	SH		SOLE	26	759,165	0	0
FORTREA HLDGS INC	COMMON	34965K107	3,291	82	SH		OTR	1	69	0	13
FORTREA HLDGS INC	COMMON	34965K107	28,259	704	SH		DFND	2	448	0	256
FORTREA HLDGS INC	COMMON	34965K107	7,692,670	191,646	SH		DFND	4	139,429	0	52,217
FORTREA HLDGS INC	COMMON	34965K107	927,515	23,107	SH		DFND	6	23,107	0	0
FORTREA HLDGS INC	COMMON	34965K107	381,772	9,511	SH		DFND	8	9,511	0	0
FORTREA HLDGS INC	COMMON	34965K107	30,707	765	SH		DFND	5	765	0	0
FORTREA HLDGS INC	COMMON	34965K107	1,235,429	30,778	SH		DFND	5	30,778	0	0
FORTREA HLDGS INC	COMMON	34965K107	8,870	221	SH		SOLE	23	12	0	209
FORTRESS BIOTECH INC	COMMON	34960Q307	12	6	SH		DFND	6	6	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	1,332	666	SH		DFND	5	666	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	3,674	985	SH		DFND	24	985	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	65,115	17,457	SH		DFND	4	0	0	17,457
FORTUNA SILVER MINES INC	COMMON	349915108	1,597,406	428,259	SH		DFND	5	428,259	0	0
Fortune Brands Innovations	COMMON	34964C106	293,834	3,470	SH		SOLE	26	3,470	0	0
Fortune Brands Innovations	COMMON	34964C106	34,292	405	SH		SOLE	23	100	0	305
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	147,072	1,737	SH		OTR	2	0	0	1,737
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	6,266	74	SH		OTR	4	0	74	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,201	26	SH		OTR	1	0	0	26
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	198,297	2,342	SH		DFND	24	2,342	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	405,130,558	4,784,818	SH		DFND	4	4,609,995	0	174,822
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	22,111,486	261,149	SH		DFND	2	141,042	0	120,107
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,223,312	14,448	SH		DFND	15	14,448	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,217	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	9,254,600	109,302	SH		DFND	5	1,269	0	108,033
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,745,557	20,616	SH		DFND	5	20,616	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	5,349,874	63,185	SH		DFND	6	63,185	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	4,661,168	55,051	SH		DFND	8	51,644	0	3,407
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	4,403	52	SH		DFND	1	0	0	52
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	3,097	155	SH		DFND	6	155	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	270,249	13,526	SH		DFND	5	13,526	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	75,744	3,791	SH		DFND	2	0	0	3,791
FORWARD AIR CORP	COMMON	349853101	4,667	150	SH		OTR	1	134	0	16
FORWARD AIR CORP	COMMON	349853101	8,555	275	SH		DFND	5	275	0	0
FORWARD AIR CORP	COMMON	349853101	2,134,830	68,622	SH		DFND	5	68,622	0	0
FORWARD AIR CORP	COMMON	349853101	1,702,215	54,716	SH		DFND	4	35,331	0	19,385
FORWARD AIR CORP	COMMON	349853101	359,227	11,547	SH		DFND	2	1,449	0	10,098
FORWARD AIR CORP	COMMON	349853101	1,462	47	SH		DFND	8	47	0	0
FORWARD AIR CORP	COMMON	349853101	1,369	44	SH		SOLE	23	0	0	44
FOSSIL GROUP INC	COMMON	34988V106	1,971	1,932	SH		DFND	6	1,932	0	0
FOSSIL GROUP INC	COMMON	34988V106	41,331	40,521	SH		DFND	5	40,521	0	0
FOSSIL GROUP INC	COMMON	34988V106	19,818	19,429	SH		DFND	2	0	0	19,429
FOSTER L B CO	COMMON	350060109	529,104	19,374	SH		DFND	5	19,374	0	0
FOSTER L B CO	COMMON	350060109	819	30	SH		DFND	4	0	0	30
FOUR CORNERS PPTY TR INC	COMMON	35086T109	4,968,952	203,063	SH		DFND	4	147,187	0	55,876
FOUR CORNERS PPTY TR INC	COMMON	35086T109	40,718	1,664	SH		DFND	5	1,664	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	2,481,307	101,402	SH		DFND	2	66,176	0	35,226
Four Corners Property Trust In	COMMON	35086T109	316,348	12,928	SH		SOLE	26	12,928	0	0
FOX CORP	COMMON	35137L105	51,533	1,648	SH		OTR	1	611	0	1,037
FOX CORP	COMMON	35137L105	20,357	651	SH		OTR	2	218	0	433
FOX CORP	COMMON	35137L105	3,262,180	104,323	SH		DFND	2	1,391	0	102,932
FOX CORP	COMMON	35137L105	3,171,497	101,423	SH		DFND	5	101,423	0	0
FOX CORP	COMMON	35137L105	25,704	822	SH		DFND	15	822	0	0
FOX CORP	COMMON	35137L105	786,128	25,140	SH		DFND	5	18,232	0	6,908
FOX CORP	COMMON	35137L105	6,828,524	218,373	SH		DFND	4	167,955	0	50,418
FOX CORP	COMMON	35137L105	1,563,187	49,990	SH		DFND	8	31,760	0	18,230
FOX CORP	COMMON	35137L105	14,603	467	SH		DFND	10	467	0	0
FOX CORP	COMMON	35137L105	2,127,767	68,045	SH		DFND	2	68,042	0	3
FOX CORP	COMMON	35137L105	46,749	1,495	SH		DFND	1	366	0	1,129
FOX CORP	COMMON	35137L105	43,903	1,404	SH		DFND	24	1,404	0	0
FOX CORP	COMMON	35137L105	16,946,870	541,953	SH		DFND	6	541,953	0	0
FOX CORP	COMMON	35137L204	30,022	1,049	SH		OTR	1	550	0	499
FOX CORP	COMMON	35137L204	716	25	SH		OTR	2	0	0	25
FOX CORP	COMMON	35137L204	2,141,377	74,821	SH		DFND	4	40,128	0	34,693
FOX CORP	COMMON	35137L204	4,350	152	SH		DFND	1	64	0	88
FOX CORP	COMMON	35137L204	1,624,242	56,752	SH		DFND	2	0	0	56,752
FOX CORP	COMMON	35137L204	20,091	702	SH		DFND	5	499	0	203
FOX CORP	COMMON	35137L204	3,265,628	114,103	SH		DFND	5	114,103	0	0
FOX CORP	COMMON	35137L204	32,112	1,122	SH		DFND	8	221	0	901
FOX CORP	COMMON	35137L204	1,083,467	37,857	SH		DFND	2	37,857	0	0
FOX CORP	COMMON	35137L105	1,077	34	SH		SOLE	23	0	0	34
FOX CORP	COMMON	35137L204	287	10	SH		SOLE	23	0	0	10
Fox Corp Class A	COMMON	35137L105	279,706	8,945	SH		SOLE	26	8,945	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	6,457	124	SH		OTR	1	87	0	37
FOX FACTORY HLDG CORP	COMMON	35138V102	2,153,771	41,363	SH		DFND	5	41,363	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	15,152	291	SH		DFND	5	291	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	2,114,406	40,607	SH		DFND	4	7,496	0	33,111
FOX FACTORY HLDG CORP	COMMON	35138V102	2,867,547	55,071	SH		DFND	2	0	0	55,071
FOX FACTORY HLDG CORP	COMMON	35138V102	1,623,491	31,179	SH		DFND	6	31,179	0	0
FRACTYL HEALTH INC	COMMON	35168W103	286,809	38,758	SH		DFND	5	38,758	0	0
FRANCO NEV CORP	COMMON	351858105	1,430	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105	171,233	1,437	SH		DFND	24	1,437	0	0
FRANCO NEV CORP	COMMON	351858105	26,268,822	220,450	SH		DFND	8	209,646	10,165	639
FRANCO NEV CORP	COMMON	351858105	121,543	1,020	SH		DFND	16	1,020	0	0
FRANCO NEV CORP	COMMON	351858105	19,858,729	166,656	SH		DFND	5	166,656	0	0
FRANCO NEV CORP	COMMON	351858105	9,408,754	78,959	SH		DFND	5	59,026	0	19,933
FRANCO NEV CORP	COMMON	351858105	107,721	904	SH		DFND	6	904	0	0
FRANCO NEV CORP	COMMON	351858105	96,758	812	SH		DFND	15	812	0	0
FRANCO NEV CORP	COMMON	351858105	17,636	148	SH		DFND	24	148	0	0
FRANCO NEV CORP	COMMON	351858105	251,189	2,108	SH		DFND	10	2,108	0	0
FRANCO NEV CORP	COMMON	351858105	84,055,345	705,399	SH		DFND	4	702,448	0	2,951
FRANCO NEV CORP	COMMON	351858105	6,996,360	58,714	SH		DFND	2	58,714	0	0
FRANCO NEV CORP	COMMON	351858105	89,013	747	SH		DFND	2	747	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	435,736	32,615	SH		DFND	2	0	0	32,615
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	403,940	30,235	SH		DFND	4	2,602	0	27,633
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	2,314,660	173,253	SH		DFND	5	173,253	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	2,044	153	SH		SOLE	23	0	0	153
FRANKLIN COVEY CO	COMMON	353469109	700,281	17,837	SH		DFND	5	17,837	0	0
FRANKLIN COVEY CO	COMMON	353469109	25,794	657	SH		DFND	5	657	0	0
FRANKLIN COVEY CO	COMMON	353469109	39	1	SH		DFND	4	0	0	1
FRANKLIN COVEY CO	COMMON	353469109	179,026	4,560	SH		DFND	2	0	0	4,560
FRANKLIN COVEY CO	COMMON	353469109	314	8	SH		DFND	6	8	0	0
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	4,460,002	181,818	SH		SOLE	23	16,356	0	165,462
FRANKLIN ELEC INC	COMMON	353514102	2,357,510	22,072	SH		DFND	6	22,072	0	0
FRANKLIN ELEC INC	COMMON	353514102	8,587,951	80,404	SH		DFND	4	49,739	0	30,665
FRANKLIN ELEC INC	COMMON	353514102	1,920,871	17,984	SH		DFND	2	0	0	17,984
FRANKLIN ELEC INC	COMMON	353514102	17,090	160	SH		DFND	5	160	0	0
FRANKLIN ELEC INC	COMMON	353514102	5,467,924	51,193	SH		DFND	5	51,193	0	0
FRANKLIN ELEC INC	COMMON	353514102	241,391	2,260	SH		DFND	24	2,260	0	0
FRANKLIN ELEC INC	COMMON	353514102	16,235	152	SH		SOLE	23	0	0	152
FRANKLIN EMERGING MARKET COR	FUND	35473P207	140,697	5,492	SH		SOLE	23	80	0	5,412
FRANKLIN FTSE AUSTRALIA ETF	FUND	35473P843	245,747	8,523	SH		SOLE	23	8,379	0	144
FRANKLIN FTSE BRAZIL ETF	FUND	35473P835	25,904	1,322	SH		DFND	5	1,322	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	583,486	16,820	SH		OTR	1	4,573	0	12,247
FRANKLIN FTSE CANADA ETF	FUND	35473P827	306,209	8,827	SH		OTR	2	8,827	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	669,517	19,300	SH		DFND	1	17,210	0	2,090
FRANKLIN FTSE CANADA ETF	FUND	35473P827	48,681,656	1,403,334	SH		DFND	2	1,382,609	0	20,725
FRANKLIN FTSE CANADA ETF	FUND	35473P827	46,259,254	1,333,504	SH		DFND	11	1,333,504	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	482,260	13,902	SH		DFND	5	13,902	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	14,848	428	SH		SOLE	23	0	0	428
FRANKLIN FTSE EUROPE ETF	FUND	35473P652	73,904	2,485	SH		DFND	5	2,485	0	0
FRANKLIN FTSE INDIA ETF	FUND	35473P769	149,795	4,065	SH		SOLE	23	0	0	4,065
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	10,519	339	SH		DFND	4	0	0	339
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	621	20	SH		DFND	11	20	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	93	3	SH		DFND	5	3	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	21,597	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	605,116	19,501	SH		DFND	5	19,501	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	626,370	20,186	SH		SOLE	23	17,420	0	2,766
FRANKLIN FTSE LATIN AMERICA	FUND	35473P561	4,584	194	SH		SOLE	23	0	0	194
FRANKLIN FTSE UNITED KINGDOM	FUND	35473P678	32,271	1,235	SH		SOLE	23	0	0	1,235
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	83,695	3,527	SH		SOLE	23	3,268	0	259
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	5,842	224	SH		DFND	5	224	0	0
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	272,327	8,460	SH		SOLE	23	123	0	8,337
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	139,162	4,673	SH		DFND	5	1,902	0	2,771
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	3,331,847	111,882	SH		SOLE	23	41	0	111,841
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	23,306	1,091	SH		SOLE	23	198	0	893
Franklin Limited Duration Income Trust	FUND	35472T101	45,294	7,224	SH		DFND	5	7,224	0	0
FRANKLIN MUNICIPAL GREEN BON	FUND	35473P850	631,010	26,380	SH		DFND	5	26,380	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	124,078	4,414	SH		OTR	2	4,307	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	225	8	SH		OTR	4	0	8	0
FRANKLIN RESOURCES INC	COMMON	354613101	51,104	1,818	SH		OTR	1	486	0	1,332
FRANKLIN RESOURCES INC	COMMON	354613101	15,742,949	560,048	SH		DFND	5	560,048	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	254,958	9,070	SH		DFND	8	2,943	0	6,127
FRANKLIN RESOURCES INC	COMMON	354613101	5,648,339	200,937	SH		DFND	6	200,937	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	8,357,047	297,298	SH		DFND	4	125,440	0	171,858
FRANKLIN RESOURCES INC	COMMON	354613101	1,410,925	50,193	SH		DFND	5	49,743	0	450
FRANKLIN RESOURCES INC	COMMON	354613101	1,209	43	SH		DFND	2	43	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	26,227	933	SH		DFND	24	933	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	3,934,894	139,982	SH		DFND	2	8,329	0	131,653
FRANKLIN RESOURCES INC	COMMON	354613101	108,533	3,861	SH		DFND	1	155	0	3,706
Franklin Resources Inc	COMMON	354613101	1,758,136	62,545	SH		SOLE	26	62,545	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	1,068	38	SH		SOLE	23	0	0	38
FRANKLIN STR PPTYS CORP	COMMON	35471R106	696,379	306,775	SH		DFND	5	306,775	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	894	394	SH		DFND	6	394	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	2	1	SH		DFND	24	1	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	16,614	7,319	SH		DFND	2	7,319	0	0
Franklin Templeton Etf Tr Ftse	COMMON	35473P744	263,462	8,491	SH		SOLE	26	8,491	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	14,471,636	678,145	SH		SOLE	23	26,120	0	652,025
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	464,241	11,494	SH		SOLE	23	149	0	11,345
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	13,452,759	293,216	SH		SOLE	23	38,467	0	254,749
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	11,822,141	222,012	SH		SOLE	23	41,774	0	180,238
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	2,501,483	67,900	SH		SOLE	23	19,640	0	48,260
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	13,900	260	SH		SOLE	23	0	0	260
FRANKLIN U.S. TREASURY BOND	FUND	35473P488	271,431	13,247	SH		SOLE	23	13,247	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	610,924	8,657	SH		DFND	4	543	0	8,114
FREEDOM HLDG CORP NEV	COMMON	356390104	635	9	SH		DFND	6	9	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	92,912	1,976	SH		OTR	13	0	1,976	0
FREEPORT-MCMORAN INC	COMMON	35671D857	195,791	4,164	SH		OTR	2	3,177	0	987
FREEPORT-MCMORAN INC	COMMON	35671D857	205,807	4,377	SH		OTR	1	411	0	3,966
FREEPORT-MCMORAN INC	COMMON	35671D857	16,880	359	SH		OTR	4	0	359	0
FREEPORT-MCMORAN INC	COMMON	35671D857	40,579,153	863,019	SH		DFND	5	250,497	0	612,522
FREEPORT-MCMORAN INC	COMMON	35671D857	131,149,877	2,789,236	SH		DFND	8	2,728,910	0	60,326
FREEPORT-MCMORAN INC	COMMON	35671D857	19,246,038	409,316	SH		DFND	2	409,316	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	2,617,839	55,675	SH		DFND	24	55,675	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	61,104,324	1,299,539	SH		DFND	2	533,999	0	765,540
FREEPORT-MCMORAN INC	COMMON	35671D857	125,637	2,672	SH		DFND	24	2,672	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	417,288,830	8,874,709	SH		DFND	4	8,222,166	0	652,543
FREEPORT-MCMORAN INC	COMMON	35671D857	237,028	5,041	SH		DFND	1	274	0	4,767
FREEPORT-MCMORAN INC	COMMON	35671D857	34,654	737	SH		DFND	10	737	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	108,146	2,300	SH		DFND	15	2,300	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	25,457,239	541,413	SH		DFND	6	541,413	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	2,586	55	SH		DFND	11	55	0	0
FREEPORT-MCMORAN INC	OPTION	35671D907	17,402,102	370,100	SH	Call	DFND	5	370,100	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	17,289,254	367,700	SH	Put	DFND	5	367,700	0	0
Freeport-McMoran Inc	COMMON	35671D857	1,786,530	37,995	SH		SOLE	26	37,995	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	193,489	4,115	SH		SOLE	23	569	0	3,546
FREIGHTCAR AMER INC	COMMON	357023100	19,943	5,180	SH		DFND	5	5,180	0	0
FREQUENCY ELECTRS INC	COMMON	358010106	185	17	SH		DFND	5	17	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	4,974	258	SH		OTR	1	0	0	258
FRESENIUS MEDICAL CARE AG	ADR	358029106	790	41	SH		OTR	2	41	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5,842	303	SH		DFND	1	57	0	246
FRESENIUS MEDICAL CARE AG	ADR	358029106	308	16	SH		DFND	4	0	0	16
FRESENIUS MEDICAL CARE AG	ADR	358029106	76,484	3,967	SH		DFND	2	935	0	3,032
FRESENIUS MEDICAL CARE AG	ADR	358029106	1,042,932	54,094	SH		DFND	5	54,094	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	23,849	1,237	SH		DFND	5	1,237	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	887	46	SH		SOLE	23	0	0	46
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	3,356,355	129,539	SH		DFND	5	129,539	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	5,821,070	224,665	SH		DFND	4	187,742	0	36,923
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	630,753	24,344	SH		DFND	2	10,989	0	13,355
FRESHPET INC	COMMON	358039105	156,325,727	1,349,264	SH		DFND	4	1,182,590	0	166,674
FRESHPET INC	COMMON	358039105	2,781	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105	3,947,118	34,068	SH		DFND	2	34,068	0	0
FRESHPET INC	COMMON	358039105	13,275,702	114,584	SH		DFND	8	114,584	0	0
FRESHPET INC	COMMON	358039105	54,686	472	SH		DFND	6	472	0	0
FRESHPET INC	COMMON	358039105	1,361,818	11,754	SH		DFND	25	11,754	0	0
FRESHPET INC	BOND	358039AB1	1,610,064	900,000	PRN		DFND	2	900,000	0	0
Freshpet Inc Com	COMMON	358039105	225,811	1,949	SH		SOLE	26	1,949	0	0
FRESHWORKS INC	COMMON	358054104	4,251,106	233,449	SH		DFND	5	233,449	0	0
FRESHWORKS INC	COMMON	358054104	47,081,354	2,585,467	SH		DFND	4	2,090,833	0	494,634
FRESHWORKS INC	COMMON	358054104	1,724,432	94,697	SH		DFND	5	53,121	0	41,576
FRESHWORKS INC	COMMON	358054104	22,162	1,217	SH		DFND	24	1,217	0	0
FRESHWORKS INC	COMMON	358054104	2,379,137	130,650	SH		DFND	2	67,576	0	63,074
FRESHWORKS INC	COMMON	358054104	5,179,689	284,442	SH		DFND	8	284,442	0	0
FRESHWORKS INC	COMMON	358054104	2,204,503	121,060	SH		DFND	6	121,060	0	0
FRIEDMAN INDS INC	COMMON	358435105	9,333	498	SH		DFND	5	498	0	0
Friml esta	COMMON	G31249108	205,992	4,047	SH		SOLE	26	4,047	0	0
FRONTDOOR INC	COMMON	35905A109	3,388	104	SH		DFND	6	104	0	0
FRONTDOOR INC	COMMON	35905A109	1,004,018	30,817	SH		DFND	5	14,296	0	16,521
FRONTDOOR INC	COMMON	35905A109	2,379,643	73,040	SH		DFND	4	25,727	0	47,313
FRONTDOOR INC	COMMON	35905A109	1,048,424	32,180	SH		DFND	2	606	0	31,574
FRONTDOOR INC	COMMON	35905A109	4,178,613	128,257	SH		DFND	5	128,257	0	0
FRONTDOOR INC	COMMON	35905A109	5,637	173	SH		SOLE	23	137	0	36
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	9,629	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	7,671,146	313,108	SH		DFND	2	112,124	0	200,984
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	38,508,635	1,571,781	SH		DFND	4	1,433,102	0	138,679
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	796,642	32,516	SH		DFND	8	12,145	0	20,371
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	74,603	3,045	SH		DFND	5	45	0	3,000
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,197,536	48,879	SH		DFND	15	48,879	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	86,093	3,514	SH		DFND	10	0	0	3,514
FRONTIER COMMUNICATIONS PARE	OPTION	35909D959	2,450	100	SH	Put	DFND	5	100	0	0
FRONTIER GROUP HLDGS INC	COMMON	35909R108	122,599	15,117	SH		DFND	2	0	0	15,117
FRONTIER GROUP HLDGS INC	COMMON	35909R108	4,623	570	SH		DFND	4	0	0	570
FRONTIER GROUP HLDGS INC	COMMON	35909R108	1,573	194	SH		DFND	6	194	0	0
FRONTLINE PLC	COMMON	M46528101	15,377,423	657,717	SH		DFND	8	654,091	0	3,626
FRONTLINE PLC	COMMON	M46528101	5,067,685	216,753	SH		DFND	6	216,753	0	0
FRONTLINE PLC	COMMON	M46528101	2,064,735	88,312	SH		DFND	4	88,151	0	161
FRONTLINE PLC	COMMON	M46528101	256,338	10,964	SH		DFND	15	10,964	0	0
FRONTLINE PLC	COMMON	M46528101	183,112	7,832	SH		DFND	24	7,832	0	0
FRONTLINE PLC	COMMON	M46528101	2,665	114	SH		SOLE	23	0	0	114
FRP HLDGS INC	COMMON	30292L107	752,825	12,261	SH		DFND	5	12,261	0	0
FRP HLDGS INC	COMMON	30292L107	4,912	80	SH		DFND	6	80	0	0
FRP HLDGS INC	COMMON	30292L107	158,842	2,587	SH		DFND	2	0	0	2,587
FRP HLDGS INC	COMMON	30292L107	331,560	5,400	SH		DFND	4	0	0	5,400
FS BANCORP INC	COMMON	30263Y104	120,964	3,485	SH		DFND	5	3,485	0	0
FS BANCORP INC	COMMON	30263Y104	90,211	2,599	SH		DFND	2	0	0	2,599
FS BANCORP INC	COMMON	30263Y104	8,816	254	SH		DFND	6	254	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101	280,702	47,336	SH		DFND	5	47,336	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101	24,124	4,068	SH		SOLE	23	0	0	4,068
FS KKR CAP CORP	COMMON	302635206	543,571	28,504	SH		DFND	5	9,250	0	19,254
FS KKR CAP CORP	OPTION	302635906	146,839	7,700	SH	Call	DFND	5	7,700	0	0
FS KKR CAP CORP	COMMON	302635206	18,232	956	SH		SOLE	23	0	0	956
FT COMM MORT OPP ETF	FUND	33738D762	3,040,500	150,000	SH		DFND	5	150,000	0	0
FT CORE INVESTMENT GRADE ETF	FUND	33738D788	1,131,102	54,099	SH		DFND	5	54,099	0	0
FT LTD DURATION INV GRADE	FUND	33738D804	65,828	3,507	SH		SOLE	23	0	0	3,507
FT MULTI-ASSET DIVERS INC	FUND	33738R100	126	8	SH		DFND	5	8	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	3,747,967	53,796	SH		DFND	5	42,452	0	11,344
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	108,128	1,552	SH		DFND	2	1,552	0	0
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770	3,045,750	150,000	SH		DFND	5	150,000	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	11,998	282	SH		SOLE	23	0	0	282
FT VEST FUND OF BUFFER ETFS	FUND	33740F755	81,308	2,908	SH		DFND	5	2,181	0	727
FT VEST FUND OF BUFFER ETFS	FUND	33740F755	13,980	500	SH		DFND	5	500	0	0
FT VEST FUND OF BUFFER ETFS	FUND	33740F755	120,173	4,298	SH		SOLE	23	1,640	0	2,658
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	FUND	33733E849	80,358	4,077	SH		DFND	5	4,077	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	232,511	10,035	SH		DFND	5	10,035	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	FUND	33740F573	11,053	477	SH		SOLE	23	0	0	477
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U828	369,577	17,114	SH		DFND	5	17,114	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	FUND	33740F557	246,401	9,659	SH		DFND	5	9,659	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	144,848	5,917	SH		DFND	5	5,917	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	1,863,204	76,111	SH		SOLE	23	0	0	76,111
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862	301,018	7,020	SH		DFND	5	7,020	0	0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FUND	33740U505	411,564	9,987	SH		DFND	5	9,987	0	0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623	97,436	2,321	SH		SOLE	23	0	0	2,321
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664	21,015	518	SH		DFND	5	518	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	384,962	9,059	SH		DFND	5	9,059	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	4,377	103	SH		SOLE	23	0	0	103
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	FUND	33740U802	102,802	3,089	SH		DFND	5	3,089	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854	128,760	3,480	SH		DFND	5	1,482	0	1,998
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854	351,648	9,504	SH		DFND	5	9,504	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	7,457	199	SH		DFND	2	199	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	3,710	99	SH		SOLE	23	0	0	99
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	1,848,143	47,255	SH		DFND	5	47,255	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	2,466,866	68,467	SH		DFND	5	68,467	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	31,959	887	SH		SOLE	23	0	0	887
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	FUND	33740F680	3,780	99	SH		DFND	2	99	0	0
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722	778,604	16,559	SH		DFND	5	16,559	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599	62,118	1,583	SH		SOLE	23	0	0	1,583
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847	789,320	17,643	SH		DFND	5	17,643	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	675,596	15,199	SH		DFND	5	15,199	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	25,957	583	SH		SOLE	23	0	0	583
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	FUND	33740F615	20,172	578	SH		DFND	5	578	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	FUND	33740F458	207,325	6,155	SH		DFND	5	6,155	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	FUND	33740F458	1,112	33	SH		SOLE	23	0	0	33
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433	286,095	8,576	SH		DFND	5	8,576	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433	3,336	100	SH		SOLE	23	0	0	100
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737	318,983	9,262	SH		DFND	5	9,262	0	0
FTAI AVIATION LTD	COMMON	G3730V105	4,118,895	61,202	SH		DFND	2	22,445	0	38,757
FTAI AVIATION LTD	COMMON	G3730V105	57,744,611	858,018	SH		DFND	4	694,615	0	163,403
FTAI AVIATION LTD	COMMON	G3730V105	6,369,541	94,644	SH		DFND	8	94,644	0	0
FTAI AVIATION LTD	COMMON	G3730V105	4,254,773	63,221	SH		DFND	5	63,221	0	0
FTAI AVIATION LTD	COMMON	G3730V105	20,190	300	SH		DFND	5	300	0	0
FTAI AVIATION LTD	COMMON	G3730V105	7,874	117	SH		SOLE	23	0	0	117
FTAI INFRASTRUCTURE INC	COMMON	35953C106	243,714	38,808	SH		DFND	2	0	0	38,808
FTAI INFRASTRUCTURE INC	COMMON	35953C106	969,393	154,362	SH		DFND	5	154,362	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	47,081	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106	352	56	SH		SOLE	23	0	0	56
FTC SOLAR INC	COMMON	30320C103	14,723	27,316	SH		DFND	2	0	0	27,316
FTC SOLAR INC	COMMON	30320C103	867	1,608	SH		DFND	6	1,608	0	0
FTC SOLAR INC	COMMON	30320C103	57,292	106,293	SH		DFND	5	106,293	0	0
FTC SOLAR INC	COMMON	30320C103	23,106	42,868	SH		DFND	5	42,868	0	0
FTI CONSULTING INC	COMMON	302941109	6,119,439	29,100	SH		DFND	4	11,010	0	18,090
FTI CONSULTING INC	COMMON	302941109	3,154	15	SH		DFND	10	15	0	0
FTI CONSULTING INC	COMMON	302941109	6,646,005	31,604	SH		DFND	2	0	0	31,604
FTI CONSULTING INC	COMMON	302941109	287,466	1,367	SH		DFND	5	459	0	908
FTI CONSULTING INC	COMMON	302941109	1,819,219	8,651	SH		DFND	5	8,651	0	0
FTI CONSULTING INC	COMMON	302941109	2,361,346	11,229	SH		DFND	6	11,229	0	0
FTI Consulting Inc	COMMON	302941109	1,407,892	6,695	SH		SOLE	26	6,695	0	0
FTI CONSULTING INC	COMMON	302941109	10,935	52	SH		SOLE	23	0	0	52
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	4,867,024	281,006	SH		DFND	5	281,006	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	11,921,876	688,330	SH		DFND	5	647,847	0	40,483
FUBOTV INC	COMMON	35953D104	15,800	10,000	SH		DFND	5	10,000	0	0
FUBOTV INC	COMMON	35953D104	700,378	443,277	SH		DFND	4	443,277	0	0
FUBOTV INC	COMMON	35953D104	175,514	111,085	SH		DFND	2	0	0	111,085
FUBOTV INC	COMMON	35953D104	4,669	2,955	SH		DFND	6	2,955	0	0
FUBOTV INC	BOND	35953DAB0	162,540	258,000	PRN		DFND	5	258,000	0	0
FUEL TECH INC	COMMON	359523107	132	109	SH		DFND	5	109	0	0
FUELCELL ENERGY INC	COMMON	35952H601	18,012	15,136	SH		DFND	4	14,712	0	424
FUELCELL ENERGY INC	COMMON	35952H601	212,290	178,395	SH		DFND	2	0	0	178,395
FUELCELL ENERGY INC	COMMON	35952H601	3,100	2,605	SH		DFND	6	2,605	0	0
FUELCELL ENERGY INC	COMMON	35952H601	413,147	347,182	SH		DFND	5	347,182	0	0
FUELCELL ENERGY INC	COMMON	35952H601	1,190	1,000	SH		DFND	5	1,000	0	0
FUELCELL ENERGY INC	COMMON	35952H601	241,301	202,774	SH		DFND	24	202,774	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	124,127	13,149	SH		DFND	6	13,149	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	1,376,220	145,786	SH		DFND	5	145,786	0	0
FULGENT GENETICS INC	COMMON	359664109	289,652	13,348	SH		DFND	2	5,320	0	8,028
FULGENT GENETICS INC	COMMON	359664109	3,906	180	SH		DFND	6	180	0	0
FULGENT GENETICS INC	COMMON	359664109	3,070,485	141,497	SH		DFND	4	126,169	0	15,328
FULGENT GENETICS INC	COMMON	359664109	78,185	3,603	SH		DFND	5	3,603	0	0
FULL HSE RESORTS INC	COMMON	359678109	2,462	442	SH		DFND	6	442	0	0
FULL HSE RESORTS INC	COMMON	359678109	71,747	12,881	SH		DFND	2	0	0	12,881
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	6,313,421	868,421	SH		DFND	8	683,775	0	184,646
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	35,234,600	4,846,575	SH		DFND	5	4,846,575	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	419,014	57,636	SH		DFND	15	57,636	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	374,194	51,471	SH		DFND	4	51,471	0	0
FULLER H B CO	COMMON	359694106	2,344,675	29,404	SH		DFND	2	8,207	0	21,197
FULLER H B CO	COMMON	359694106	5,821	73	SH		DFND	1	0	0	73
FULLER H B CO	COMMON	359694106	25,981,365	325,826	SH		DFND	4	268,081	0	57,745
FULLER H B CO	COMMON	359694106	917,329	11,504	SH		DFND	8	11,504	0	0
FULLER H B CO	COMMON	359694106	49,838	625	SH		DFND	5	625	0	0
FULLER H B CO	COMMON	359694106	3,119,030	39,115	SH		DFND	5	39,115	0	0
Fuller H B Co	COMMON	359694106	963,498	12,083	SH		SOLE	26	12,083	0	0
FULTON FINL CORP PA	COMMON	360271100	2,220,469	139,740	SH		DFND	4	41,814	0	97,926
FULTON FINL CORP PA	COMMON	360271100	994,380	62,579	SH		DFND	2	0	0	62,579
FULTON FINL CORP PA	COMMON	360271100	3,400	214	SH		DFND	24	214	0	0
FULTON FINL CORP PA	COMMON	360271100	2,561,182	161,182	SH		DFND	5	161,182	0	0
FULTON FINL CORP PA	COMMON	360271100	16,208	1,020	SH		DFND	5	1,020	0	0
FUNDAMENTAL GLOBAL INC	COMMON	30329Y106	51	37	SH		DFND	5	37	0	0
FUNKO INC	COMMON	361008105	674	108	SH		DFND	4	0	0	108
FUNKO INC	COMMON	361008105	308,674	49,467	SH		DFND	5	49,467	0	0
FUNKO INC	COMMON	361008105	4,455	714	SH		DFND	6	714	0	0
FUNKO INC	COMMON	361008105	87,260	13,984	SH		DFND	2	0	0	13,984
FUSION PHARMACEUTICALS INC	COMMON	36118A100	12,572,937	589,725	SH		DFND	5	589,725	0	0
FUSION PHARMACEUTICALS INC	COMMON	36118A100	341,482	16,017	SH		DFND	25	16,017	0	0
FUSION PHARMACEUTICALS INC	OPTION	36118A900	3,317,392	155,600	SH	Call	DFND	4	155,600	0	0
FUSION PHARMACEUTICALS INC	OPTION	36118A950	3,257,696	152,800	SH	Put	DFND	5	152,800	0	0
FUTU HLDGS LTD	ADR	36118L106	9,151	169	SH		OTR	1	0	0	169
FUTU HLDGS LTD	ADR	36118L106	542	10	SH		OTR	2	10	0	0
FUTU HLDGS LTD	ADR	36118L106	1,350,230	24,935	SH		DFND	6	24,935	0	0
FUTU HLDGS LTD	ADR	36118L106	1,517,987	28,033	SH		DFND	2	27,904	0	129
FUTU HLDGS LTD	ADR	36118L106	4,819	89	SH		DFND	1	0	0	89
FUTU HLDGS LTD	ADR	36118L106	10,830	200	SH		DFND	24	200	0	0
FUTU HLDGS LTD	ADR	36118L106	10,830	200	SH		DFND	4	200	0	0
FUTU HLDGS LTD	OPTION	36118L906	140,790	2,600	SH	Call	DFND	5	2,600	0	0
FUTU HLDGS LTD	ADR	36118L106	1,625	30	SH		SOLE	23	0	0	30
FUTURE HEALTH ESG CORP	WARRANT	36118W110	13,125	187,500	PRN		DFND	5	187,500	0	0
FUTUREFUEL CORP	COMMON	36116M106	6,126	761	SH		DFND	6	761	0	0
FUTUREFUEL CORP	COMMON	36116M106	82,513	10,250	SH		DFND	2	0	0	10,250
FUTUREFUEL CORP	COMMON	36116M106	817,212	101,517	SH		DFND	5	101,517	0	0
FVCBANKCORP INC	COMMON	36120Q101	4,397	361	SH		DFND	6	361	0	0
FVCBANKCORP INC	COMMON	36120Q101	276,961	22,739	SH		DFND	5	22,739	0	0
FVCBANKCORP INC	COMMON	36120Q101	76,563	6,286	SH		DFND	2	0	0	6,286
G III APPAREL GROUP LTD	COMMON	36237H101	7,630	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101	958,926	33,055	SH		DFND	5	33,055	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	16,971	585	SH		DFND	6	585	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	8,413,770	290,030	SH		DFND	4	232,989	0	57,041
G III APPAREL GROUP LTD	COMMON	36237H101	976,506	33,661	SH		DFND	2	17,452	0	16,209
G III APPAREL GROUP LTD	COMMON	36237H101	290	10	SH		DFND	5	10	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	870	30	SH		SOLE	23	0	0	30
G1 THERAPEUTICS INC	COMMON	3621LQ109	236,019	54,634	SH		DFND	5	54,634	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104	6,664	290	SH		DFND	2	290	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104	4,366	190	SH		SOLE	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101	24,840	4,500	SH		DFND	2	0	0	4,500
GABELLI GLOBAL SMALL & M	FUND	36249W104	180	15	SH		DFND	2	15	0	0
GABELLI HEALTHCARE&WELLNESS	FUND	36246K103	2,304	225	SH		DFND	2	0	0	225
GAIA INC NEW	COMMON	36269P104	59	19	SH		DFND	5	19	0	0
GALAPAGOS NV	ADR	36315X101	141,712	4,401	SH		DFND	6	4,401	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	103	43	SH		DFND	6	43	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	4,369	1,828	SH		DFND	5	1,828	0	0
GALECTO INC	COMMON	36322Q107	2,310	2,962	SH		DFND	5	2,962	0	0
GALERA THERAPEUTICS INC	COMMON	36338D108	3	24	SH		DFND	6	24	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,088,114	40,346	SH		OTR	2	40,208	0	138
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,662,016	6,647	SH		OTR	1	5,393	0	1,254
GALLAGHER ARTHUR J & CO	COMMON	363576109	39,756	159	SH		OTR	4	0	159	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	3,275,774	13,101	SH		OTR	13	0	13,101	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	643,068,277	2,571,861	SH		DFND	4	2,406,653	0	165,208
GALLAGHER ARTHUR J & CO	COMMON	363576109	166,353,862	665,309	SH		DFND	2	236,122	0	429,187
GALLAGHER ARTHUR J & CO	COMMON	363576109	12,698,781	50,787	SH		DFND	11	50,787	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	42,093,984	168,349	SH		DFND	8	166,601	0	1,748
GALLAGHER ARTHUR J & CO	COMMON	363576109	48,758	195	SH		DFND	2	195	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,604,356	46,410	SH		DFND	24	46,410	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	191,281	765	SH		DFND	24	765	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	175,193,276	700,661	SH		DFND	5	30,371	0	670,290
GALLAGHER ARTHUR J & CO	COMMON	363576109	2,453,142	9,811	SH		DFND	10	9,811	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	8,576,622	34,301	SH		DFND	5	34,301	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	749,620	2,998	SH		DFND	16	2,998	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,221,635	40,880	SH		DFND	1	30,295	0	10,585
GALLAGHER ARTHUR J & CO	COMMON	363576109	78,263	313	SH		DFND	15	313	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	33,199,311	132,776	SH		DFND	6	132,776	0	0
GALLAGHER ARTHUR J & CO	OPTION	363576959	3,125,500	12,500	SH	Put	DFND	5	12,500	0	0
Gallagher Arthur J & Co	COMMON	363576109	12,220,690	48,875	SH		SOLE	26	48,875	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	241,789	967	SH		SOLE	23	0	0	967
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	54,880	6,011	SH		DFND	2	0	0	6,011
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	3,369	369	SH		DFND	6	369	0	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	689,872	75,561	SH		DFND	5	75,561	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	FUND	36465A109	1,285	333	SH		SOLE	23	0	0	333
GAMESQUARE HLDGS INC	COMMON	36468G103	347	28	SH		DFND	5	28	0	0
GAMESTOP CORP NEW	COMMON	36467W109	1,687,796	134,808	SH		DFND	4	8,488	0	126,320
GAMESTOP CORP NEW	COMMON	36467W109	16,727	1,336	SH		DFND	5	1,336	0	0
GAMESTOP CORP NEW	COMMON	36467W109	7,374	589	SH		DFND	6	589	0	0
GAMESTOP CORP NEW	COMMON	36467W109	3,051,850	243,758	SH		DFND	2	0	0	243,758
GAMESTOP CORP NEW	OPTION	36467W909	724,908	57,900	SH	Call	DFND	5	57,900	0	0
GAMESTOP CORP NEW	OPTION	36467W959	411,908	32,900	SH	Put	DFND	5	32,900	0	0
GAMIDA CELL LTD	COMMON	M47364100	66	1,838	SH		DFND	6	1,838	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	20,169,492	437,801	SH		DFND	2	195,486	0	242,315
GAMING & LEISURE PPTYS INC	COMMON	36467J108	3,391,351	73,613	SH		DFND	5	69,675	0	3,938
GAMING & LEISURE PPTYS INC	COMMON	36467J108	29,029,536	630,118	SH		DFND	4	433,301	0	196,817
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,942,081	42,155	SH		DFND	6	42,155	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	4,173,297	90,586	SH		DFND	5	90,586	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	18,079	392	SH		SOLE	23	150	0	242
Gaming & Leisure Properties In	COMMON	36467J108	565,717	12,280	SH		SOLE	26	12,280	0	0
GAN LTD	COMMON	G3728V109	15,460	12,173	SH		DFND	5	12,173	0	0
GAN LTD	COMMON	G3728V109	173	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109	567,822	232,714	SH		DFND	5	232,714	0	0
GANNETT CO INC	COMMON	36472T109	138,036	56,572	SH		DFND	2	0	0	56,572
GANNETT CO INC	COMMON	36472T109	21,858	8,958	SH		DFND	6	8,958	0	0
GAOTU TECHEDU INC	ADR	36257Y109	59,382	9,066	SH		DFND	24	9,066	0	0
GAP INC	COMMON	364760108	240,153	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108	24,464	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108	12,067	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108	5,423,989	196,878	SH		DFND	2	1,321	0	195,557
GAP INC	COMMON	364760108	9,425,847	342,136	SH		DFND	4	160,666	0	181,470
GAP INC	COMMON	364760108	276	10	SH		DFND	6	10	0	0
GAP INC	COMMON	364760108	33,942	1,232	SH		DFND	8	0	0	1,232
GAP INC	COMMON	364760108	2,232	81	SH		DFND	5	81	0	0
GAP INC	COMMON	364760108	2,424	88	SH		DFND	24	88	0	0
GAP INC	COMMON	364760108	3,031	110	SH		DFND	1	0	0	110
GAP INC	OPTION	364760908	44,080	1,600	SH	Call	DFND	5	1,600	0	0
GAP INC	COMMON	364760108	9,918	360	SH		SOLE	23	33	0	327
GARMIN LTD	COMMON	H2906T109	42,726	287	SH		OTR	2	22	0	265
GARMIN LTD	COMMON	H2906T109	113,290	761	SH		OTR	1	169	0	592
GARMIN LTD	COMMON	H2906T109	12,805,946	86,021	SH		DFND	5	86,021	0	0
GARMIN LTD	COMMON	H2906T109	4,450,618	29,896	SH		DFND	8	29,183	0	713
GARMIN LTD	COMMON	H2906T109	57,268,205	384,686	SH		DFND	6	384,686	0	0
GARMIN LTD	COMMON	H2906T109	6,734,432	45,237	SH		DFND	16	45,237	0	0
GARMIN LTD	COMMON	H2906T109	6,480,907	43,534	SH		DFND	2	43,534	0	0
GARMIN LTD	COMMON	H2906T109	930,884	6,253	SH		DFND	5	4,201	0	2,052
GARMIN LTD	COMMON	H2906T109	911,233	6,121	SH		DFND	15	6,121	0	0
GARMIN LTD	COMMON	H2906T109	263,457,944	1,769,718	SH		DFND	4	1,621,085	0	148,633
GARMIN LTD	COMMON	H2906T109	102,571	689	SH		DFND	24	689	0	0
GARMIN LTD	COMMON	H2906T109	20,036,711	134,592	SH		DFND	2	68,452	0	66,140
GARMIN LTD	COMMON	H2906T109	96,617	649	SH		DFND	1	82	0	567
GARMIN LTD	OPTION	H2906T909	6,594,941	44,300	SH	Call	DFND	5	44,300	0	0
GARMIN LTD	OPTION	H2906T959	3,721,750	25,000	SH	Put	DFND	5	25,000	0	0
Garmin Ltd	COMMON	H2906T109	450,518	3,026	SH		SOLE	26	3,026	0	0
GARMIN LTD	COMMON	H2906T109	84,660	568	SH		SOLE	23	18	0	550
GARRETT MOTION INC	COMMON	366505105	17,803	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105	985,889	99,184	SH		DFND	5	99,184	0	0
GARRETT MOTION INC	COMMON	366505105	1,262	127	SH		DFND	5	95	0	32
GARRETT MOTION INC	COMMON	366505105	703,344	70,759	SH		DFND	24	70,759	0	0
GARRETT MOTION INC	COMMON	366505105	483,859	48,678	SH		DFND	4	4,145	0	44,533
GARTNER INC	COMMON	366651107	205,445	431	SH		OTR	1	89	0	342
GARTNER INC	COMMON	366651107	65,304	137	SH		OTR	2	41	0	96
GARTNER INC	COMMON	366651107	147,291	309	SH		DFND	15	309	0	0
GARTNER INC	COMMON	366651107	656,375	1,377	SH		DFND	1	15	0	1,362
GARTNER INC	COMMON	366651107	14,947,418	31,358	SH		DFND	6	31,358	0	0
GARTNER INC	COMMON	366651107	10,711,252	22,471	SH		DFND	2	22,471	0	0
GARTNER INC	COMMON	366651107	22,664,228	47,547	SH		DFND	2	1,312	0	46,235
GARTNER INC	COMMON	366651107	10,094,917	21,178	SH		DFND	8	14,407	3,801	2,970
GARTNER INC	COMMON	366651107	334,607,182	701,968	SH		DFND	4	626,633	0	75,335
GARTNER INC	COMMON	366651107	22,754,796	47,737	SH		DFND	5	7,265	0	40,472
GARTNER INC	COMMON	366651107	6,262,490	13,138	SH		DFND	5	13,138	0	0
GARTNER INC	COMMON	366651107	172,078	361	SH		DFND	16	361	0	0
GARTNER INC	COMMON	366651107	1,130,661	2,372	SH		DFND	24	2,372	0	0
GARTNER INC	COMMON	366651107	402,786	845	SH		DFND	10	845	0	0
Gartner Inc	COMMON	366651107	15,133,319	31,748	SH		SOLE	26	31,748	0	0
GARTNER INC	COMMON	366651107	201,631	423	SH		SOLE	23	0	0	423
GATES INDL CORP PLC	COMMON	G39108108	1,947,976	109,993	SH		DFND	5	109,993	0	0
GATES INDL CORP PLC	COMMON	G39108108	4,201,379	237,232	SH		DFND	6	237,232	0	0
GATES INDL CORP PLC	COMMON	G39108108	2,762,866	156,006	SH		DFND	4	89,245	0	66,761
GATES INDL CORP PLC	COMMON	G39108108	619,514	34,981	SH		DFND	8	34,981	0	0
GATES INDL CORP PLC	COMMON	G39108108	158,327	8,940	SH		DFND	2	663	0	8,277
GATES INDL CORP PLC	COMMON	G39108108	7,881	445	SH		DFND	5	150	0	295
GATES INDL CORP PLC	COMMON	G39108108	1,470	83	SH		SOLE	23	0	0	83
Gates Industrial Corpratin Plc	COMMON	G39108108	520,497	29,390	SH		SOLE	26	29,390	0	0
GATOS SILVER INC	COMMON	368036109	271,626	32,375	SH		DFND	5	32,375	0	0
GATX CORP	COMMON	361448103	220,077	1,642	SH		DFND	5	1,642	0	0
GATX CORP	COMMON	361448103	1,019,164	7,604	SH		DFND	5	3,611	0	3,993
GATX CORP	COMMON	361448103	4,641,861	34,633	SH		DFND	4	8,857	0	25,776
GATX CORP	COMMON	361448103	6,171,009	46,042	SH		DFND	2	0	0	46,042
GATX Corp	COMMON	361448103	224,459	1,675	SH		SOLE	26	1,675	0	0
GATX CORP	COMMON	361448103	21,177	158	SH		SOLE	23	18	0	140
GCM GROSVENOR INC	COMMON	36831E108	10,375	1,074	SH		DFND	6	1,074	0	0
GCM GROSVENOR INC	COMMON	36831E108	513,516	53,159	SH		DFND	5	53,159	0	0
GCM GROSVENOR INC	COMMON	36831E108	157,139	16,267	SH		DFND	2	0	0	16,267
GCM GROSVENOR INC	WARRANT	36831E116	154,029	320,894	PRN		DFND	4	320,894	0	0
GDS HLDGS LTD	ADR	36165L108	48,199	7,248	SH		DFND	8	7,248	0	0
GDS HLDGS LTD	ADR	36165L108	379	57	SH		DFND	5	57	0	0
GE Aerospace	COMMON	369604301	9,150,794	52,132	SH		SOLE	26	50,325	0	1,807
GE Aerospace	COMMON	369604301	627,345	3,574	SH		SOLE	23	34	0	3,540
GE Healthcare Technologies	COMMON	36266G107	1,673,481	18,408	SH		SOLE	26	17,806	0	602
GE Healthcare Technologies	COMMON	36266G107	117,365	1,291	SH		SOLE	23	24	0	1,267
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	137,910	1,517	SH		OTR	13	0	1,517	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	704,098	7,745	SH		OTR	2	3,907	0	3,838
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	128,729	1,416	SH		OTR	1	266	0	1,150
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	364	4	SH		OTR	4	0	4	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	18,360,456	201,963	SH		DFND	2	7,300	0	194,663
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	385,640	4,242	SH		DFND	24	4,242	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	84,001	924	SH		DFND	15	924	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	129,638	1,426	SH		DFND	1	351	0	1,075
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	45,948,641	505,430	SH		DFND	4	205,411	0	300,019
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	4,233,406	46,567	SH		DFND	5	39,709	0	6,858
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	1,005,101	11,056	SH		DFND	24	11,056	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	9,153,001	100,682	SH		DFND	8	70,888	19,820	9,974
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	11,051,474	121,565	SH		DFND	2	120,918	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	416,459	4,581	SH		DFND	10	4,581	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	18,900,825	207,907	SH		DFND	5	207,907	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	59,400,230	653,396	SH		DFND	6	653,396	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	170,729	1,878	SH		DFND	16	1,878	0	0
GEE GROUP INC	COMMON	36165A102	91	253	SH		DFND	5	253	0	0
GEN DIGITAL INC	COMMON	668771108	1,971	88	SH		OTR	1	0	0	88
GEN DIGITAL INC	COMMON	668771108	157	7	SH		OTR	4	0	7	0
GEN DIGITAL INC	COMMON	668771108	2,464	110	SH		OTR	2	110	0	0
GEN DIGITAL INC	COMMON	668771108	5,471,379	244,258	SH		DFND	2	1,605	0	242,653
GEN DIGITAL INC	COMMON	668771108	26,454	1,181	SH		DFND	1	297	0	884
GEN DIGITAL INC	COMMON	668771108	544,902	24,326	SH		DFND	8	19,726	0	4,600
GEN DIGITAL INC	COMMON	668771108	9,437,165	421,302	SH		DFND	4	300,416	0	120,886
GEN DIGITAL INC	COMMON	668771108	123,066	5,494	SH		DFND	5	3,040	0	2,454
GEN DIGITAL INC	COMMON	668771108	3,590,451	160,288	SH		DFND	2	160,288	0	0
GEN DIGITAL INC	COMMON	668771108	2,293,603	102,393	SH		DFND	24	102,393	0	0
GEN DIGITAL INC	COMMON	668771108	8,039,382	358,901	SH		DFND	5	358,901	0	0
GEN DIGITAL INC	COMMON	668771108	16,224,589	724,312	SH		DFND	6	724,312	0	0
GEN DIGITAL INC	COMMON	668771108	1,076	48	SH		SOLE	23	48	0	0
Gen Digital Inc Com	COMMON	668771108	2,344,720	104,675	SH		SOLE	26	104,675	0	0
GEN RESTAURENT GROUP	COMMON	36870C104	47,666	4,081	SH		DFND	5	4,081	0	0
GENASYS INC	COMMON	36872P103	246	104	SH		DFND	5	104	0	0
GENASYS INC	COMMON	36872P103	356	150	SH		DFND	5	150	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	19,110	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	5,103	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	335,648	16,510	SH		DFND	2	0	0	16,510
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	135,215	6,651	SH		DFND	8	6,651	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,174,294	106,950	SH		DFND	5	106,950	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	574,383	28,253	SH		DFND	4	28,134	0	119
GENCOR INDS INC	COMMON	368678108	4,456	267	SH		DFND	6	267	0	0
GENCOR INDS INC	COMMON	368678108	68,980	4,133	SH		DFND	2	0	0	4,133
GENCOR INDS INC	COMMON	368678108	484	29	SH		DFND	4	0	0	29
GENCOR INDS INC	COMMON	368678108	294,445	17,642	SH		DFND	5	17,642	0	0
Gencor Inds Inc Com	COMMON	368678108	463,581	27,776	SH		SOLE	26	27,776	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	310	34	SH		DFND	6	34	0	0
GENELUX CORPORATION	COMMON	36870H103	46,778	7,275	SH		DFND	2	0	0	7,275
GENELUX CORPORATION	COMMON	36870H103	2,283	355	SH		DFND	6	355	0	0
GENERAC HLDGS INC	COMMON	368736104	126	1	SH		OTR	4	0	1	0
GENERAC HLDGS INC	COMMON	368736104	2,775	22	SH		OTR	2	0	0	22
GENERAC HLDGS INC	COMMON	368736104	38,473	305	SH		OTR	1	0	0	305
GENERAC HLDGS INC	COMMON	368736104	20,326,326	161,141	SH		DFND	5	123,565	0	37,576
GENERAC HLDGS INC	COMMON	368736104	3,910	31	SH		DFND	10	31	0	0
GENERAC HLDGS INC	COMMON	368736104	12,992	103	SH		DFND	8	103	0	0
GENERAC HLDGS INC	COMMON	368736104	2,198,494	17,429	SH		DFND	2	17,429	0	0
GENERAC HLDGS INC	COMMON	368736104	3,351,540	26,570	SH		DFND	2	3	0	26,567
GENERAC HLDGS INC	COMMON	368736104	22,776,343	180,564	SH		DFND	5	180,564	0	0
GENERAC HLDGS INC	COMMON	368736104	13,620,849	107,982	SH		DFND	6	107,982	0	0
GENERAC HLDGS INC	COMMON	368736104	7,522,485	59,636	SH		DFND	4	16,283	0	43,353
GENERAC HLDGS INC	COMMON	368736104	34,689	275	SH		DFND	1	105	0	170
GENERAC HLDGS INC	OPTION	368736904	6,344,842	50,300	SH	Call	DFND	5	50,300	0	0
GENERAC HLDGS INC	OPTION	368736954	8,463,994	67,100	SH	Put	DFND	5	67,100	0	0
GENERAC HLDGS INC	COMMON	368736104	19,530	155	SH		SOLE	23	70	0	85
Generac Holdings Inc	COMMON	368736104	218,096	1,729	SH		SOLE	26	1,729	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	29,661	105	SH		OTR	4	0	105	0
GENERAL DYNAMICS CORP	COMMON	369550108	411,588	1,457	SH		OTR	1	235	0	1,222
GENERAL DYNAMICS CORP	COMMON	369550108	5,558,838	19,678	SH		OTR	2	16,665	0	3,013
GENERAL DYNAMICS CORP	COMMON	369550108	44,633	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,955,113	6,921	SH		DFND	15	6,921	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,894,393	10,246	SH		DFND	1	1,168	0	9,078
GENERAL DYNAMICS CORP	COMMON	369550108	8,778,942	31,077	SH		DFND	8	29,988	0	1,089
GENERAL DYNAMICS CORP	COMMON	369550108	1,195,407,072	4,231,679	SH		DFND	4	4,064,011	0	167,667
GENERAL DYNAMICS CORP	COMMON	369550108	80,120,661	283,623	SH		DFND	6	283,623	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	18,294,335	64,761	SH		DFND	2	64,761	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	136,652,560	483,743	SH		DFND	2	117,504	0	366,239
GENERAL DYNAMICS CORP	COMMON	369550108	111,346,258	394,160	SH		DFND	5	142,477	0	251,683
GENERAL DYNAMICS CORP	COMMON	369550108	48,097,877	170,264	SH		DFND	5	170,264	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	5,178,324	18,331	SH		DFND	10	18,331	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,677,426	5,938	SH		DFND	16	5,938	0	0
General Dynamics Corp	COMMON	369550108	9,288,968	32,882	SH		SOLE	26	32,882	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,088,418	3,853	SH		SOLE	23	96	0	3,757
GENERAL ELECTRIC CO	COMMON	369604301	2,111,977	12,032	SH		OTR	13	0	12,032	0
GENERAL ELECTRIC CO	COMMON	369604301	39,670	226	SH		OTR	4	0	226	0
GENERAL ELECTRIC CO	COMMON	369604301	665,083	3,789	SH		OTR	1	764	0	3,025
GENERAL ELECTRIC CO	COMMON	369604301	6,872,000	39,150	SH		OTR	2	27,689	0	11,461
GENERAL ELECTRIC CO	COMMON	369604301	175,653,038	1,000,700	SH		DFND	4	547,651	0	453,049
GENERAL ELECTRIC CO	COMMON	369604301	1,731,955	9,867	SH		DFND	1	1,444	0	8,423
GENERAL ELECTRIC CO	COMMON	369604301	54,844,524	312,451	SH		DFND	2	310,958	0	1,493
GENERAL ELECTRIC CO	COMMON	369604301	14,319,913	81,581	SH		DFND	24	81,581	0	0
GENERAL ELECTRIC CO	COMMON	369604301	135,461,065	771,726	SH		DFND	2	80,472	0	691,254
GENERAL ELECTRIC CO	COMMON	369604301	11,623,772	66,221	SH		DFND	8	52,679	0	13,542
GENERAL ELECTRIC CO	COMMON	369604301	158,415,123	902,496	SH		DFND	6	902,496	0	0
GENERAL ELECTRIC CO	COMMON	369604301	255,923	1,458	SH		DFND	15	1,458	0	0
GENERAL ELECTRIC CO	COMMON	369604301	101,520,408	578,365	SH		DFND	5	578,365	0	0
GENERAL ELECTRIC CO	COMMON	369604301	588,026	3,350	SH		DFND	24	3,350	0	0
GENERAL ELECTRIC CO	COMMON	369604301	17,081,000	97,311	SH		DFND	5	37,116	0	60,195
GENERAL ELECTRIC CO	COMMON	369604301	83,552	476	SH		DFND	10	476	0	0
GENERAL ELECTRIC CO	OPTION	369604901	155,010,543	883,100	SH	Call	DFND	5	883,100	0	0
GENERAL ELECTRIC CO	OPTION	369604951	28,716,708	163,600	SH	Put	DFND	5	163,600	0	0
General Mills Inc	COMMON	370334104	4,889,172	69,875	SH		SOLE	26	69,875	0	0
General Mills Inc	COMMON	370334104	160,932	2,300	SH		SOLE	23	357	0	1,943
GENERAL MLS INC	COMMON	370334104	5,567,373	79,568	SH		OTR	2	75,709	0	3,859
GENERAL MLS INC	COMMON	370334104	165,549	2,366	SH		OTR	1	552	0	1,814
GENERAL MLS INC	COMMON	370334104	280	4	SH		OTR	4	0	4	0
GENERAL MLS INC	COMMON	370334104	1,930,052	27,584	SH		DFND	5	23,778	0	3,806
GENERAL MLS INC	COMMON	370334104	239,577	3,424	SH		DFND	1	1,069	0	2,355
GENERAL MLS INC	COMMON	370334104	12,011,890	171,672	SH		DFND	5	171,672	0	0
GENERAL MLS INC	COMMON	370334104	53,542,863	765,226	SH		DFND	4	566,810	0	198,416
GENERAL MLS INC	COMMON	370334104	17,973,544	256,875	SH		DFND	2	10,416	0	246,459
GENERAL MLS INC	COMMON	370334104	19,361,399	276,710	SH		DFND	24	276,710	0	0
GENERAL MLS INC	COMMON	370334104	37,014	529	SH		DFND	10	529	0	0
GENERAL MLS INC	COMMON	370334104	8,924,464	127,547	SH		DFND	8	115,613	0	11,934
GENERAL MLS INC	COMMON	370334104	2,037,946	29,126	SH		DFND	15	29,126	0	0
GENERAL MLS INC	COMMON	370334104	11,334,580	161,992	SH		DFND	2	161,992	0	0
GENERAL MLS INC	COMMON	370334104	37,415,198	534,732	SH		DFND	6	534,732	0	0
GENERAL MLS INC	COMMON	370334104	53,247	761	SH		DFND	25	761	0	0
GENERAL MLS INC	COMMON	370334104	1,259	18	SH		DFND	11	18	0	0
General Motors Co	COMMON	37045V100	17,724,436	390,837	SH		SOLE	26	381,137	0	9,700
General Motors Co	COMMON	37045V100	92,384	2,036	SH		SOLE	23	50	0	1,986
GENERAL MTRS CO	COMMON	37045V100	363	8	SH		OTR	4	0	8	0
GENERAL MTRS CO	COMMON	37045V100	77,503	1,709	SH		OTR	13	0	1,709	0
GENERAL MTRS CO	COMMON	37045V100	198,633	4,380	SH		OTR	1	232	0	4,148
GENERAL MTRS CO	COMMON	37045V100	2,654,653	58,537	SH		OTR	11	0	0	58,537
GENERAL MTRS CO	COMMON	37045V100	257,724	5,683	SH		OTR	2	4,981	0	702
GENERAL MTRS CO	COMMON	37045V100	905,095	19,958	SH		DFND	24	19,958	0	0
GENERAL MTRS CO	COMMON	37045V100	198,225	4,371	SH		DFND	1	607	0	3,764
GENERAL MTRS CO	COMMON	37045V100	1,661,533	36,638	SH		DFND	8	34,692	0	1,946
GENERAL MTRS CO	COMMON	37045V100	35,189,651	775,957	SH		DFND	4	376,761	0	399,196
GENERAL MTRS CO	COMMON	37045V100	30,403,728	670,424	SH		DFND	2	19,356	0	651,068
GENERAL MTRS CO	COMMON	37045V100	14,968,584	330,068	SH		DFND	2	330,068	0	0
GENERAL MTRS CO	COMMON	37045V100	10,787,268	237,867	SH		DFND	6	237,867	0	0
GENERAL MTRS CO	COMMON	37045V100	21,904	483	SH		DFND	11	483	0	0
GENERAL MTRS CO	COMMON	37045V100	35,540,795	783,700	SH		DFND	5	111,293	0	672,407
GENERAL MTRS CO	COMMON	37045V100	4,001,639	88,239	SH		DFND	24	88,239	0	0
GENERAL MTRS CO	COMMON	37045V100	12,105,412	266,933	SH		DFND	5	266,933	0	0
GENERAL MTRS CO	OPTION	37045V900	9,070,000	200,000	SH	Call	DFND	5	200,000	0	0
GENERAL MTRS CO	OPTION	37045V950	42,978,195	947,700	SH	Put	DFND	5	947,700	0	0
GENERATION BIO CO	COMMON	37148K100	50,757	12,471	SH		DFND	25	12,471	0	0
GENERATION BIO CO	COMMON	37148K100	968,058	237,852	SH		DFND	8	237,852	0	0
GENERATION BIO CO	COMMON	37148K100	72,263	17,755	SH		DFND	2	0	0	17,755
GENESCO INC	COMMON	371532102	10,412	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102	513,189	18,237	SH		DFND	5	18,237	0	0
GENESCO INC	COMMON	371532102	1,013	36	SH		DFND	5	36	0	0
GENESCO INC	COMMON	371532102	4,868	173	SH		DFND	4	150	0	23
GENESCO INC	COMMON	371532102	121,649	4,323	SH		DFND	2	0	0	4,323
GENESCO INC	COMMON	371532102	5,403	192	SH		DFND	6	192	0	0
GENESIS ENERGY L P	COMMON	371927104	60,985,928	5,484,346	SH		DFND	5	5,484,346	0	0
GENESIS ENERGY L P	COMMON	371927104	1,112	100	SH		DFND	4	0	0	100
Genesis Energy LP	COMMON	371927104	136,587	12,283	SH		SOLE	26	12,283	0	0
GENETRON HLDGS LTD	ADR	37186H209	652	162	SH		DFND	5	162	0	0
GENIE ENERGY LTD	COMMON	372284208	592,357	39,281	SH		DFND	5	39,281	0	0
GENIE ENERGY LTD	COMMON	372284208	116,900	7,752	SH		DFND	2	0	0	7,752
GENIE ENERGY LTD	COMMON	372284208	2,473	164	SH		DFND	6	164	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109	143	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206	10,498	351	SH		OTR	1	0	0	351
GENMAB A/S	ADR	372303206	79,172	2,647	SH		DFND	6	2,647	0	0
GENMAB A/S	ADR	372303206	6,281	210	SH		DFND	4	0	0	210
GENMAB A/S	ADR	372303206	7,956	266	SH		DFND	1	0	0	266
GENMAB A/S	ADR	372303206	7,208	241	SH		DFND	2	53	0	188
GENMAB A/S	ADR	372303206	32,751	1,095	SH		DFND	24	1,095	0	0
GENMAB A/S	ADR	372303206	14,058	470	SH		DFND	5	470	0	0
GENMAB A/S	ADR	372303206	1,017	34	SH		SOLE	23	6	0	28
GENMAB A/S SPONSORED ADS	COMMON	372303206	794,709	26,570	SH		SOLE	26	26,570	0	0
GENPACT LIMITED	COMMON	G3922B107	195,822	5,943	SH		DFND	24	5,943	0	0
GENPACT LIMITED	COMMON	G3922B107	3,987	121	SH		DFND	5	121	0	0
GENPACT LIMITED	COMMON	G3922B107	871,429	26,447	SH		DFND	15	26,447	0	0
GENPACT LIMITED	COMMON	G3922B107	3,262	99	SH		DFND	10	99	0	0
GENPACT LIMITED	COMMON	G3922B107	16,447,100	499,153	SH		DFND	4	415,013	0	84,140
GENPACT LIMITED	COMMON	G3922B107	6,277,206	190,507	SH		DFND	2	40,648	0	149,859
GENPACT LIMITED	COMMON	G3922B107	3,478,202	105,560	SH		DFND	8	104,387	0	1,173
GENPACT LIMITED	OPTION	G3922B957	1,383,900	42,000	SH	Put	DFND	5	42,000	0	0
GENPACT LIMITED	COMMON	G3922B107	1,351	41	SH		SOLE	23	0	0	41
GENPREX INC	COMMON	372446203	15	5	SH		DFND	6	5	0	0
GENTEX CORP	COMMON	371901109	7,792,457	215,738	SH		DFND	2	879	0	214,859
GENTEX CORP	COMMON	371901109	18,381,251	508,894	SH		DFND	4	295,184	0	213,710
GENTEX CORP	COMMON	371901109	126,673	3,507	SH		DFND	5	3,507	0	0
GENTEX CORP	COMMON	371901109	55,191	1,528	SH		DFND	8	0	0	1,528
GENTEX CORP	COMMON	371901109	4,334	120	SH		DFND	10	120	0	0
GENTEX CORP	COMMON	371901109	325	9	SH		DFND	6	9	0	0
GENTEX CORP	COMMON	371901109	79,898	2,212	SH		SOLE	23	404	0	1,808
GENTHERM INC	COMMON	37253A103	2,310,916	40,134	SH		DFND	5	40,134	0	0
GENTHERM INC	COMMON	37253A103	345	6	SH		DFND	5	6	0	0
GENTHERM INC	COMMON	37253A103	1,859,719	32,298	SH		DFND	4	18,549	0	13,749
GENTHERM INC	COMMON	37253A103	775,891	13,475	SH		DFND	2	689	0	12,786
Gentherm Inc	COMMON	37253A103	303,101	5,264	SH		SOLE	26	5,264	0	0
GENUINE PARTS CO	COMMON	372460105	2,944	19	SH		OTR	4	0	19	0
GENUINE PARTS CO	COMMON	372460105	1,925,935	12,431	SH		OTR	2	12,324	0	107
GENUINE PARTS CO	COMMON	372460105	135,409	874	SH		OTR	1	241	0	633
GENUINE PARTS CO	COMMON	372460105	6,686,779	43,160	SH		DFND	6	43,160	0	0
GENUINE PARTS CO	COMMON	372460105	2,232,696	14,411	SH		DFND	8	14,411	0	0
GENUINE PARTS CO	COMMON	372460105	10,915,283	70,453	SH		DFND	2	6,037	0	64,416
GENUINE PARTS CO	COMMON	372460105	144,395	932	SH		DFND	1	75	0	857
GENUINE PARTS CO	COMMON	372460105	202,408,403	1,306,450	SH		DFND	4	1,237,562	0	68,888
GENUINE PARTS CO	COMMON	372460105	30,091,899	194,229	SH		DFND	5	194,229	0	0
GENUINE PARTS CO	COMMON	372460105	4,586,548	29,604	SH		DFND	5	19,145	0	10,459
GENUINE PARTS CO	COMMON	372460105	9,451	61	SH		DFND	10	61	0	0
GENUINE PARTS CO	COMMON	372460105	2,389,485	15,423	SH		DFND	15	15,423	0	0
GENUINE PARTS CO	COMMON	372460105	6,240,580	40,280	SH		DFND	2	40,280	0	0
Genuine Parts Co	COMMON	372460105	9,070,934	58,549	SH		SOLE	26	58,549	0	0
GENUINE PARTS CO	COMMON	372460105	222,195	1,434	SH		SOLE	23	60	0	1,374
GENWORTH FINL INC	COMMON	37247D106	2,688	418	SH		DFND	5	418	0	0
GENWORTH FINL INC	COMMON	37247D106	7,330	1,140	SH		DFND	6	1,140	0	0
GENWORTH FINL INC	COMMON	37247D106	3,420,953	532,030	SH		DFND	4	238,531	0	293,499
GENWORTH FINL INC	COMMON	37247D106	1,545,611	240,375	SH		DFND	5	240,375	0	0
GENWORTH FINL INC	COMMON	37247D106	148,990	23,171	SH		DFND	8	23,171	0	0
GENWORTH FINL INC	COMMON	37247D106	1,126,806	175,242	SH		DFND	2	0	0	175,242
GENWORTH FINL INC	COMMON	37247D106	2,881	448	SH		SOLE	23	448	0	0
GEO GROUP INC NEW	COMMON	36162J106	11,288,192	799,447	SH		DFND	6	799,447	0	0
GEO GROUP INC NEW	COMMON	36162J106	667,297	47,259	SH		DFND	2	0	0	47,259
GEO GROUP INC NEW	COMMON	36162J106	2,297,056	162,681	SH		DFND	4	121,159	0	41,522
GEO GROUP INC NEW	COMMON	36162J106	1,337,870	94,750	SH		DFND	5	94,750	0	0
GEO GROUP INC NEW	OPTION	36162J956	2,824,000	200,000	SH	Put	DFND	5	200,000	0	0
GEOPARK LTD	COMMON	G38327105	3,338,582	347,769	SH		DFND	5	347,769	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	303,555	23,014	SH		DFND	5	23,014	0	0
GEOVAX LABS INC	COMMON	373678606	2	1	SH		DFND	5	1	0	0
GERDAU SA	ADR	373737105	159	36	SH		DFND	4	0	0	36
GERDAU SA	ADR	373737105	944,585	213,707	SH		DFND	5	213,707	0	0
GERDAU SA	ADR	373737105	130,129	29,441	SH		DFND	8	29,441	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	649,154	18,740	SH		DFND	5	18,740	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	366,457	10,579	SH		DFND	4	930	0	9,649
GERMAN AMERN BANCORP INC	COMMON	373865104	381,144	11,003	SH		DFND	2	0	0	11,003
GERON CORP	COMMON	374163103	392,146	118,832	SH		DFND	6	118,832	0	0
GERON CORP	COMMON	374163103	924,172	280,052	SH		DFND	2	79,176	0	200,876
GERON CORP	COMMON	374163103	5,282,752	1,600,834	SH		DFND	4	1,366,859	0	233,975
GETAROUND INC	COMMON	37427G101	52	169	SH		DFND	5	169	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	463,862	111,774	SH		DFND	5	111,774	0	0
GETTY IMAGES HOLDINGS INC	OPTION	374275955	29,050	7,000	SH	Put	DFND	5	7,000	0	0
Getty Realty Corp	COMMON	374297109	375,051	13,713	SH		SOLE	26	13,713	0	0
GETTY RLTY CORP NEW	COMMON	374297109	656	24	SH		OTR	13	0	24	0
GETTY RLTY CORP NEW	COMMON	374297109	469,107	17,152	SH		DFND	5	265	0	16,887
GETTY RLTY CORP NEW	COMMON	374297109	78,631	2,875	SH		DFND	24	2,875	0	0
GETTY RLTY CORP NEW	COMMON	374297109	688,126	25,160	SH		DFND	5	25,160	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,858,350	67,947	SH		DFND	2	38,074	0	29,873
GETTY RLTY CORP NEW	COMMON	374297109	2,466,779	90,193	SH		DFND	4	73,204	0	16,989
GEVO INC	COMMON	374396406	4,305	5,601	SH		DFND	6	5,601	0	0
GEVO INC	COMMON	374396406	70,481	91,688	SH		DFND	2	0	0	91,688
GEVO INC	COMMON	374396406	9,180	11,942	SH		DFND	24	11,942	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	21,564,179	625,048	SH		DFND	4	624,993	0	55
GFL ENVIRONMENTAL INC	COMMON	36168Q104	14,973	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,133,360	32,851	SH		DFND	6	32,851	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,140	33	SH		SOLE	23	0	0	33
GIBRALTAR INDS INC	COMMON	374689107	13,172,856	163,577	SH		DFND	4	133,937	0	29,640
GIBRALTAR INDS INC	COMMON	374689107	8,858	110	SH		DFND	5	38	0	72
GIBRALTAR INDS INC	COMMON	374689107	1,614,465	20,048	SH		DFND	2	8,148	0	11,900
GIBRALTAR INDS INC	COMMON	374689107	1,459,848	18,128	SH		DFND	5	18,128	0	0
GIBRALTAR INDS INC	COMMON	374689107	937,772	11,645	SH		DFND	8	11,645	0	0
GIBRALTAR INDS INC	COMMON	374689107	2,416	30	SH		SOLE	23	0	0	30
Gibraltar Industries Inc	COMMON	374689107	488,012	6,060	SH		SOLE	26	6,060	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	269,496	49,631	SH		DFND	5	49,631	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	409,764	75,463	SH		DFND	6	75,463	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,411	38	SH		OTR	1	0	0	38
GILDAN ACTIVEWEAR INC	COMMON	375916103	58,665	1,580	SH		DFND	5	1,580	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	12,179	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	23,269,371	626,700	SH		DFND	4	618,698	0	8,002
GILDAN ACTIVEWEAR INC	COMMON	375916103	70,139	1,889	SH		DFND	24	1,889	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	8,920,037	240,238	SH		DFND	5	240,238	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	4,530	122	SH		DFND	6	122	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	207,371	5,585	SH		DFND	8	4,202	0	1,383
GILEAD SCIENCES INC	COMMON	375558103	648,629	8,855	SH		OTR	2	8,633	0	222
GILEAD SCIENCES INC	COMMON	375558103	272,856	3,725	SH		OTR	1	683	0	3,042
GILEAD SCIENCES INC	COMMON	375558103	91,343	1,247	SH		OTR	13	0	1,247	0
GILEAD SCIENCES INC	COMMON	375558103	69,807	953	SH		OTR	4	0	953	0
GILEAD SCIENCES INC	COMMON	375558103	114,381,999	1,561,529	SH		DFND	4	1,118,499	0	443,030
GILEAD SCIENCES INC	COMMON	375558103	46,886,959	640,095	SH		DFND	5	640,095	0	0
GILEAD SCIENCES INC	COMMON	375558103	47,570,088	649,421	SH		DFND	2	18,687	0	630,734
GILEAD SCIENCES INC	COMMON	375558103	7,328,882	100,053	SH		DFND	24	100,053	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,067,912	14,579	SH		DFND	24	14,579	0	0
GILEAD SCIENCES INC	COMMON	375558103	26,052,681	355,668	SH		DFND	2	355,668	0	0
GILEAD SCIENCES INC	COMMON	375558103	105,804,131	1,444,425	SH		DFND	5	145,747	0	1,298,678
GILEAD SCIENCES INC	COMMON	375558103	30,321,691	413,948	SH		DFND	8	390,568	0	23,380
GILEAD SCIENCES INC	COMMON	375558103	86,948	1,187	SH		DFND	10	1,187	0	0
GILEAD SCIENCES INC	COMMON	375558103	2,559,648	34,944	SH		DFND	15	34,944	0	0
GILEAD SCIENCES INC	COMMON	375558103	315,854	4,312	SH		DFND	1	788	0	3,524
GILEAD SCIENCES INC	COMMON	375558103	88,212,045	1,204,260	SH		DFND	6	1,204,260	0	0
GILEAD SCIENCES INC	OPTION	375558903	6,944,100	94,800	SH	Call	DFND	5	94,800	0	0
GILEAD SCIENCES INC	OPTION	375558953	4,644,050	63,400	SH	Put	DFND	5	63,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	248,206	3,388	SH		SOLE	23	57	0	3,331
Gilead Sciences Inc Com	COMMON	375558103	12,584,782	171,806	SH		SOLE	26	171,806	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	6,624	5,710	SH		DFND	6	5,710	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	690,386	595,160	SH		DFND	4	87,997	0	507,163
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	1,263	1,089	SH		DFND	5	1,089	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	222	191	SH		DFND	2	191	0	0
GITLAB INC	COMMON	37637K108	991	17	SH		OTR	4	0	17	0
GITLAB INC	COMMON	37637K108	348,695	5,979	SH		OTR	1	0	0	5,979
GITLAB INC	COMMON	37637K108	15,863	272	SH		OTR	13	0	272	0
GITLAB INC	COMMON	37637K108	4,276,664	73,331	SH		DFND	8	73,331	0	0
GITLAB INC	COMMON	37637K108	3,915,663	67,141	SH		DFND	1	0	0	67,141
GITLAB INC	COMMON	37637K108	31,228,902	535,475	SH		DFND	2	40,402	0	495,073
GITLAB INC	COMMON	37637K108	207,471,509	3,557,467	SH		DFND	4	3,362,175	0	195,292
GITLAB INC	COMMON	37637K108	50,906,420	872,881	SH		DFND	5	129	0	872,752
GITLAB INC	OPTION	37637K908	8,748,000	150,000	SH	Call	DFND	5	150,000	0	0
Gitlab Inc	COMMON	37637k108	468,660	8,036	SH		SOLE	26	8,036	0	0
GITLAB INC	COMMON	37637K108	933	16	SH		SOLE	23	16	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285	16,357	1,720	SH		DFND	5	0	0	1,720
Glacier Bancorp Inc	COMMON	37637Q105	582,803	14,469	SH		SOLE	26	14,469	0	0
Glacier Bancorp Inc	COMMON	37637Q105	4,874	121	SH		SOLE	23	0	0	121
GLACIER BANCORP INC NEW	COMMON	37637Q105	6,089,611	151,182	SH		DFND	2	7,126	0	144,056
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,652,032	189,971	SH		DFND	4	121,484	0	68,487
GLACIER BANCORP INC NEW	COMMON	37637Q105	3,222	80	SH		DFND	5	80	0	0
GLADSTONE CAPITAL CORP	COMMON	376535100	48,038	4,477	SH		DFND	5	4,477	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	7,404	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108	619,811	44,784	SH		DFND	2	29,190	0	15,594
GLADSTONE COMMERCIAL CORP	COMMON	376536108	480,303	34,704	SH		DFND	4	34,684	0	20
GLADSTONE COMMERCIAL CORP	COMMON	376536108	5,785	418	SH		DFND	6	418	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	610,427	44,106	SH		DFND	5	44,106	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	6,920	500	SH		DFND	5	500	0	0
GLADSTONE LD CORP	COMMON	376549101	759,593	56,941	SH		DFND	5	56,941	0	0
GLADSTONE LD CORP	COMMON	376549101	527,264	39,525	SH		DFND	2	26,377	0	13,148
GLADSTONE LD CORP	COMMON	376549101	22,678	1,700	SH		DFND	5	1,700	0	0
GLADSTONE LD CORP	COMMON	376549101	387,834	29,073	SH		DFND	4	28,875	0	198
GLADSTONE LD CORP	COMMON	376549101	2,721	204	SH		DFND	6	204	0	0
GLATFELTER CORPORATION	COMMON	377320106	3,922	1,961	SH		DFND	6	1,961	0	0
GLATFELTER CORPORATION	COMMON	377320106	34,710	17,355	SH		DFND	2	0	0	17,355
GLATFELTER CORPORATION	COMMON	377320106	685,112	342,556	SH		DFND	5	342,556	0	0
GLATFELTER CORPORATION	COMMON	377320106	220,000	110,000	SH		DFND	5	110,000	0	0
GLAUKOS CORP	COMMON	377322102	1,740,593	18,460	SH		DFND	2	0	0	18,460
GLAUKOS CORP	COMMON	377322102	1,262,637	13,391	SH		DFND	6	13,391	0	0
GLAUKOS CORP	COMMON	377322102	3,798,284	40,283	SH		DFND	4	24,144	0	16,139
GLAUKOS CORP	COMMON	377322102	931,302	9,877	SH		DFND	5	9,877	0	0
GLAUKOS CORP	COMMON	377322102	731,219	7,755	SH		DFND	25	7,755	0	0
GLAUKOS CORP	BOND	377322AB8	881,725	500,000	PRN		DFND	2	500,000	0	0
GLAUKOS CORP	BOND	377322AB8	8,078,364	4,581,000	PRN		DFND	5	4,581,000	0	0
GLIMPSE GROUP INC	COMMON	37892C106	35	29	SH		DFND	5	29	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	76,039	12,652	SH		DFND	2	0	0	12,652
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	4,616	768	SH		DFND	6	768	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	509	14	SH		OTR	2	14	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	582	16	SH		OTR	1	0	0	16
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,960,380	81,441	SH		DFND	2	81,441	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	6,652	183	SH		DFND	5	183	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	41,753,646	1,148,656	SH		DFND	4	967,004	0	181,652
GLOBAL E ONLINE LTD	COMMON	M5216V106	4,812,195	132,385	SH		DFND	8	132,385	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	3,123,192	85,920	SH		DFND	6	85,920	0	0
Global E Online Ltd Shs	COMMON	M5216V106	258,558	7,113	SH		SOLE	26	7,113	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	9,831	322	SH		DFND	5	322	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	122	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	2,955	66	SH		DFND	5	66	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	1,254,243	28,009	SH		DFND	5	28,009	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	385,511	8,609	SH		DFND	4	3,136	0	5,473
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	230,259	5,142	SH		DFND	2	0	0	5,142
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	134	3	SH		DFND	6	3	0	0
GLOBAL LIGHTS ACQUISITION CO	COMMON	G3937F101	10	1	SH		DFND	5	1	0	0
GLOBAL MED REIT INC	COMMON	37954A204	333	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204	8,138	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204	7,980	912	SH		DFND	5	912	0	0
GLOBAL MED REIT INC	COMMON	37954A204	1,826,326	208,723	SH		DFND	4	177,337	0	31,386
GLOBAL MED REIT INC	COMMON	37954A204	1,169,586	133,667	SH		DFND	5	133,667	0	0
GLOBAL MED REIT INC	COMMON	37954A204	694,584	79,381	SH		DFND	2	55,457	0	23,924
GLOBAL MED REIT INC	COMMON	37954A204	4,183	478	SH		DFND	6	478	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,704,924	219,424	SH		DFND	2	143,060	0	76,364
GLOBAL NET LEASE INC	COMMON	379378201	1,793,029	230,763	SH		DFND	4	164,926	0	65,837
GLOBAL NET LEASE INC	COMMON	379378201	42,657	5,490	SH		DFND	5	5,490	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,944,699	250,283	SH		DFND	5	250,283	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	33,729	760	SH		DFND	5	0	0	760
GLOBAL PARTNERS LP	COMMON	37946R109	6,657	150	SH		DFND	11	150	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	4,123,878	92,922	SH		DFND	5	92,922	0	0
GLOBAL PMTS INC	COMMON	37940X102	134	1	SH		OTR	4	0	1	0
GLOBAL PMTS INC	COMMON	37940X102	13,767	103	SH		OTR	2	32	0	71
GLOBAL PMTS INC	COMMON	37940X102	195,010	1,459	SH		OTR	1	0	0	1,459
GLOBAL PMTS INC	COMMON	37940X102	52,440,298	392,341	SH		DFND	6	392,341	0	0
GLOBAL PMTS INC	COMMON	37940X102	20,183	151	SH		DFND	2	151	0	0
GLOBAL PMTS INC	COMMON	37940X102	19,202,402	143,666	SH		DFND	4	68,374	0	75,292
GLOBAL PMTS INC	COMMON	37940X102	458,855	3,433	SH		DFND	5	3,433	0	0
GLOBAL PMTS INC	COMMON	37940X102	87,414	654	SH		DFND	8	437	0	217
GLOBAL PMTS INC	COMMON	37940X102	17,376	130	SH		DFND	10	130	0	0
GLOBAL PMTS INC	COMMON	37940X102	24,835,766	185,813	SH		DFND	2	36	0	185,777
GLOBAL PMTS INC	COMMON	37940X102	183,515	1,373	SH		DFND	1	523	0	850
GLOBAL PMTS INC	COMMON	37940X102	106,260	795	SH		DFND	24	795	0	0
GLOBAL PMTS INC	COMMON	37940X102	5,603,829	41,926	SH		DFND	5	12,188	0	29,738
GLOBAL PMTS INC	COMMON	37940X102	1,183,292	8,853	SH		SOLE	23	0	0	8,853
GLOBAL PMTS INC COM	COMMON	37940X102	4,101,953	30,689	SH		SOLE	26	30,689	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106	102	23	SH		DFND	5	23	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	176,509	8,695	SH		DFND	6	8,695	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	395,505	19,483	SH		DFND	4	19,483	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	406	20	SH		DFND	11	20	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	953,816	46,986	SH		DFND	8	46,986	0	0
GLOBAL TECHNOLGY ACQSTN CORP	COMMON	G3934N107	11	1	SH		DFND	5	1	0	0
GLOBAL WTR RES INC	COMMON	379463102	257	20	SH		DFND	4	0	0	20
GLOBAL WTR RES INC	COMMON	379463102	19,260	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102	222,517	17,330	SH		DFND	5	17,330	0	0
GLOBAL WTR RES INC	COMMON	379463102	6,702	522	SH		DFND	6	522	0	0
GLOBAL WTR RES INC	COMMON	379463102	57,896	4,509	SH		DFND	2	0	0	4,509
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	118,233	5,436	SH		DFND	5	5,436	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	193,598	8,901	SH		SOLE	23	0	0	8,901
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	4,073	96	SH		OTR	1	0	0	96
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	28,131	663	SH		DFND	1	354	0	309
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	1,192,113	28,096	SH		DFND	5	28,096	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	294,889	6,950	SH		DFND	5	6,950	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	61,277,788	1,444,209	SH		DFND	11	6	0	1,444,203
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	10,542,243	248,462	SH		DFND	2	248,462	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	297,500	10,000	SH		OTR	2	10,000	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	4,973,010	167,160	SH		DFND	5	166,195	0	965
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	1,934	65	SH		SOLE	23	65	0	0
GLOBAL X E-COMMERCE ETF	FUND	37954Y467	0	1	SH		SOLE	23	0	0	1
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	5,305,702	156,234	SH		SOLE	26	156,234	0	0
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	2,217,243	65,289	SH		SOLE	23	0	0	65,289
GLOBAL X FDS CLEAN WTR ETF	FUND	37954Y186	35	2,011	SH		SOLE	23	0	0	2,011
Global X Fds Cybrscurty Etf	COMMON	37954Y384	249,833	8,398	SH		SOLE	26	8,398	0	0
Global X Fds Glb X Mlp Enrg I	COMMON	37954Y293	1,686,383	34,423	SH		SOLE	26	34,423	0	0
Global X Fds Glb X Mlp Enrg I	COMMON	37954Y293	265,053	5,410	SH		SOLE	23	5,410	0	0
Global X Fds Globx Supdv US	COMMON	37950E291	173,900	10,000	SH		SOLE	26	10,000	0	0
GLOBAL X FDS RUSSELL 2000	FUND	37954Y459	63	3,758	SH		SOLE	23	0	0	3,758
Global X Fds US Infr Dev ETF	COMMON	37954Y673	2,659,761	66,811	SH		SOLE	26	66,811	0	0
Global X Fds US Infr Dev ETF	COMMON	37954Y673	3,864,636	97,077	SH		SOLE	23	32,821	0	64,256
GLOBAL X FINTECH ETF	FUND	37954Y814	2,574,570	92,411	SH		DFND	5	23,408	0	69,003
GLOBAL X FINTECH ETF	FUND	37954Y814	70,347	2,525	SH		DFND	2	2,525	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	6,798	244	SH		DFND	5	244	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	4,450	159	SH		SOLE	23	0	0	159
GLOBAL X FUNDS GLOBAL X AGING	FUND	37954Y772	57,721	1,917	SH		DFND	5	1,917	0	0
GLOBAL X FUNDS GLOBAL X AGING	FUND	37954Y772	31,767	1,055	SH		SOLE	23	0	0	1,055
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	11,217,599	330,318	SH		DFND	5	159,853	0	170,465
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	6,022	154	SH		SOLE	23	42	0	112
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	6,002	149	SH		SOLE	23	39	0	110
Global X Funds Rbtcs Artfl Int	COMMON	37954Y715	706,874	22,222	SH		SOLE	26	22,222	0	0
Global X Funds Rbtcs Artfl Int	COMMON	37954Y715	33,114	1,041	SH		SOLE	23	0	0	1,041
GLOBAL X GENOMICS & BIOTECHN	FUND	37954Y434	3	250	SH		SOLE	23	0	0	250
GLOBAL X GURU INDEX ETF	FUND	37950E341	522	12	SH		SOLE	23	0	0	12
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	2,174	60	SH		SOLE	23	0	0	60
Global X Lithium	COMMON	37954Y855	293,821	6,488	SH		SOLE	26	6,308	0	180
Global X Lithium	COMMON	37954Y855	12	273	SH		SOLE	23	0	0	273
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	539,812	11,919	SH		DFND	5	5,419	0	6,500
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	1,627,813	35,942	SH		DFND	5	35,942	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	7,104	145	SH		DFND	2	145	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	529,729	10,813	SH		DFND	5	10,813	0	0
GLOBAL X MLP ETF	FUND	37954Y343	5,304	110	SH		DFND	5	110	0	0
GLOBAL X MLP ETF	FUND	37954Y343	4,059,379	84,184	SH		SOLE	23	4,714	0	79,470
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	167,394	3,112	SH		DFND	5	3,112	0	0
GLOBAL X MSCI CHINA CONSUMER D	FUND	37950E408	5,978	350	SH		DFND	5	350	0	0
GLOBAL X MSCI NORWAY ETF	FUND	37950E101	85,867	3,500	SH		DFND	5	3,500	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	4,926,002	275,042	SH		DFND	5	275,042	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	159,900	8,928	SH		DFND	5	8,928	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	1,098,633	61,342	SH		SOLE	23	43,339	0	18,003
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	11,197	352	SH		DFND	4	0	0	352
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	21,577,677	678,330	SH		DFND	5	678,330	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	8,464,005	266,080	SH		DFND	5	215,961	0	50,119
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	131,089	4,121	SH		DFND	2	4,121	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	53,027	1,300	SH		DFND	5	1,300	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	8,953	219	SH		SOLE	23	0	0	219
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	752,541	27,405	SH		DFND	5	27,405	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	1,448,060	66,885	SH		DFND	5	66,885	0	0
GLOBAL X SUPERDIVIDEND REIT	FUND	37960A651	818	40	SH		DFND	5	40	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	601,016	34,561	SH		DFND	5	34,561	0	0
Global X Uranium	COMMON	37954Y871	63,093,561	2,188,469	SH		SOLE	26	2,188,469	0	0
Global X Uranium	COMMON	37954Y871	3,869,620	134,222	SH		SOLE	23	0	0	134,222
GLOBAL X URANIUM ETF	FUND	37954Y871	154,375,165	5,354,671	SH		DFND	5	5,354,671	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	34,212,417	1,186,695	SH		DFND	5	1,123,719	0	62,976
GLOBAL X URANIUM ETF	FUND	37954Y871	2,335	81	SH		DFND	25	81	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	180,976	4,546	SH		DFND	25	4,546	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	15,175,771	381,205	SH		DFND	5	254,379	0	126,826
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	301,242	7,567	SH		DFND	5	7,567	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	88,060	2,212	SH		DFND	2	2,212	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	357,414	8,978	SH		DFND	4	922	0	8,056
GLOBAL X US PREFERRED ETF	FUND	37954Y657	1,148,053	56,946	SH		SOLE	23	0	0	56,946
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	203,672	8,601	SH		DFND	5	8,601	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,678,828	32,217	SH		DFND	4	31,998	0	219
GLOBALFOUNDRIES INC	COMMON	G39387108	88,743	1,703	SH		DFND	2	725	0	978
GLOBALFOUNDRIES INC	COMMON	G39387108	1,394,047	26,752	SH		DFND	5	23,488	0	3,264
GLOBALFOUNDRIES INC	COMMON	G39387108	701,296	13,458	SH		DFND	24	13,458	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	104,012	1,996	SH		DFND	8	1,996	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	7,340,371	140,863	SH		DFND	5	140,863	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	13,392	257	SH		DFND	24	257	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	543,507	10,430	SH		DFND	6	10,430	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	2,866	55	SH		SOLE	23	0	0	55
GLOBALSTAR INC	COMMON	378973408	1,630,262	1,109,022	SH		DFND	4	849,889	0	259,133
GLOBALSTAR INC	COMMON	378973408	414,371	281,885	SH		DFND	2	0	0	281,885
GLOBALSTAR INC	COMMON	378973408	192,066	130,657	SH		DFND	6	130,657	0	0
GLOBALSTAR INC	COMMON	378973408	1,311,258	892,012	SH		DFND	5	892,012	0	0
GLOBANT S A	COMMON	L44385109	404	2	SH		OTR	1	0	0	2
GLOBANT S A	COMMON	L44385109	334,413,174	1,656,330	SH		DFND	4	1,478,026	0	178,304
GLOBANT S A	COMMON	L44385109	15,821,490	78,363	SH		DFND	10	19,342	0	59,021
GLOBANT S A	COMMON	L44385109	11,063,716	54,798	SH		DFND	2	53,572	0	1,226
GLOBANT S A	COMMON	L44385109	7,244,576	35,882	SH		DFND	5	12,409	0	23,473
GLOBANT S A	COMMON	L44385109	47,043	233	SH		DFND	18	233	0	0
GLOBANT S A	COMMON	L44385109	405,011	2,006	SH		DFND	5	2,006	0	0
GLOBANT S A	COMMON	L44385109	854,643	4,233	SH		DFND	6	4,233	0	0
GLOBANT S A	COMMON	L44385109	94,947,311	470,269	SH		DFND	8	413,400	0	56,869
Globant S A Com	COMMON	L44385109	1,025,854	5,081	SH		SOLE	26	5,081	0	0
GLOBE LIFE INC	COMMON	37959E102	2,793	24	SH		OTR	4	0	24	0
GLOBE LIFE INC	COMMON	37959E102	79,946	687	SH		OTR	2	680	0	7
GLOBE LIFE INC	COMMON	37959E102	19,317	166	SH		OTR	1	90	0	76
GLOBE LIFE INC	COMMON	37959E102	4,719,036	40,552	SH		DFND	6	40,552	0	0
GLOBE LIFE INC	COMMON	37959E102	49,806	428	SH		DFND	16	428	0	0
GLOBE LIFE INC	COMMON	37959E102	184,317,915	1,583,895	SH		DFND	4	1,487,631	0	96,264
GLOBE LIFE INC	COMMON	37959E102	828,554	7,120	SH		DFND	10	7,120	0	0
GLOBE LIFE INC	COMMON	37959E102	18,845,889	161,948	SH		DFND	5	161,948	0	0
GLOBE LIFE INC	COMMON	37959E102	7,333,056	63,015	SH		DFND	8	50,153	4,439	8,423
GLOBE LIFE INC	COMMON	37959E102	317,806	2,731	SH		DFND	15	2,731	0	0
GLOBE LIFE INC	COMMON	37959E102	41,428	356	SH		DFND	2	356	0	0
GLOBE LIFE INC	COMMON	37959E102	1,038,020	8,920	SH		DFND	24	8,920	0	0
GLOBE LIFE INC	COMMON	37959E102	6,762,493	58,112	SH		DFND	2	21,065	0	37,047
GLOBE LIFE INC	COMMON	37959E102	527,505	4,533	SH		DFND	5	230	0	4,303
GLOBE LIFE INC	COMMON	37959E102	48,177	414	SH		DFND	1	100	0	314
Globe Life Inc	COMMON	37959E102	642,944	5,525	SH		SOLE	26	5,525	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126	1,394	635	SH		DFND	5	635	0	0
GLOBUS MED INC	COMMON	379577208	23,441	437	SH		OTR	1	0	0	437
GLOBUS MED INC	COMMON	379577208	2,414	45	SH		OTR	4	0	45	0
GLOBUS MED INC	COMMON	379577208	547,450	10,206	SH		DFND	5	2,087	0	8,119
GLOBUS MED INC	COMMON	379577208	105,426,511	1,965,445	SH		DFND	4	1,880,645	0	84,800
GLOBUS MED INC	COMMON	379577208	6,134,753	114,369	SH		DFND	2	8,101	0	106,268
GLOBUS MED INC	COMMON	379577208	49,295	919	SH		DFND	1	0	0	919
Globus Med Inc Cl A	COMMON	379577208	1,109,375	20,682	SH		SOLE	26	20,682	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	253,872	84,624	SH		DFND	5	84,624	0	0
GMO U.S. QUALITY ETF	FUND	90139K100	421,295	14,185	SH		SOLE	23	0	0	14,185
GMS INC	COMMON	36251C103	28,550,893	293,311	SH		DFND	4	230,410	0	62,901
GMS INC	COMMON	36251C103	2,812,737	28,896	SH		DFND	8	10,644	18,252	0
GMS INC	COMMON	36251C103	4,634,649	47,613	SH		DFND	5	47,613	0	0
GMS INC	COMMON	36251C103	856,300	8,797	SH		DFND	5	7,430	0	1,367
GMS INC	COMMON	36251C103	2,928,182	30,082	SH		DFND	2	14,482	0	15,600
GODADDY INC	COMMON	380237107	18,277	154	SH		OTR	1	139	0	15
GODADDY INC	COMMON	380237107	4,747	40	SH		OTR	4	0	40	0
GODADDY INC	COMMON	380237107	231,941,565	1,954,344	SH		DFND	4	1,836,375	0	117,969
GODADDY INC	COMMON	380237107	16,146,770	136,053	SH		DFND	2	8,218	0	127,835
GODADDY INC	COMMON	380237107	828,505	6,981	SH		DFND	24	6,981	0	0
GODADDY INC	COMMON	380237107	1,621,050	13,659	SH		DFND	5	5,760	0	7,899
GODADDY INC	COMMON	380237107	5,160,206	43,480	SH		DFND	8	27,513	8,789	7,178
GODADDY INC	COMMON	380237107	82,957	699	SH		DFND	15	699	0	0
GODADDY INC	COMMON	380237107	221,576	1,867	SH		DFND	10	1,867	0	0
GODADDY INC	COMMON	380237107	98,979	834	SH		DFND	16	834	0	0
GODADDY INC	COMMON	380237107	20,378,424	171,709	SH		DFND	5	171,709	0	0
GODADDY INC	COMMON	380237107	7,436,489	62,660	SH		DFND	6	62,660	0	0
GODADDY INC	OPTION	380237907	213,624	1,800	SH	Call	DFND	5	1,800	0	0
GODADDY INC	COMMON	380237107	7,003	59	SH		SOLE	23	53	0	6
Godaddy Inc Cl A	COMMON	380237107	1,372,059	11,561	SH		SOLE	26	11,561	0	0
GOGO INC	COMMON	38046C109	5,798,452	660,416	SH		DFND	4	558,082	0	102,334
GOGO INC	COMMON	38046C109	1,559,003	177,563	SH		DFND	5	66,331	0	111,232
GOGO INC	COMMON	38046C109	510,127	58,101	SH		DFND	2	32,094	0	26,007
GOGORO INC	COMMON	G9491K105	463,467	251,884	SH		DFND	5	251,884	0	0
GOHEALTH INC	COMMON	38046W204	1,072	102	SH		DFND	6	102	0	0
GOHEALTH INC	COMMON	38046W204	17,615	1,676	SH		DFND	2	0	0	1,676
GOHEALTH INC	COMMON	38046W204	74,074	7,048	SH		DFND	5	7,048	0	0
GOLAR LNG LTD	COMMON	G9456A100	737,319	30,645	SH		DFND	6	30,645	0	0
GOLAR LNG LTD	COMMON	G9456A100	927,537	38,551	SH		DFND	2	0	0	38,551
GOLAR LNG LTD	COMMON	G9456A100	2,671	111	SH		DFND	5	111	0	0
GOLAR LNG LTD	COMMON	G9456A100	33,636	1,398	SH		DFND	4	0	0	1,398
GOLAR LNG LTD	COMMON	G9456A100	1,638,678	68,108	SH		DFND	5	68,108	0	0
GOLD FIELDS LTD	ADR	38059T106	1,335	84	SH		OTR	1	0	0	84
GOLD FIELDS LTD	ADR	38059T106	5,323	335	SH		DFND	6	335	0	0
GOLD FIELDS LTD	ADR	38059T106	44,667	2,811	SH		DFND	5	277	0	2,534
GOLD FIELDS LTD	ADR	38059T106	51,421,200	3,236,073	SH		DFND	8	3,236,073	0	0
GOLD FIELDS LTD	ADR	38059T106	9,057	570	SH		DFND	24	570	0	0
GOLD FIELDS LTD	OPTION	38059T906	2,421,636	152,400	SH	Call	DFND	5	152,400	0	0
GOLD FIELDS LTD	OPTION	38059T956	3,178	200	SH	Put	DFND	5	200	0	0
GOLD RESOURCE CORP	COMMON	38068T105	4,135	9,515	SH		DFND	5	9,515	0	0
GOLDEN ENTMT INC	COMMON	381013101	22,650	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101	666,034	18,084	SH		DFND	4	10,562	0	7,522
GOLDEN ENTMT INC	COMMON	381013101	295,634	8,027	SH		DFND	2	0	0	8,027
GOLDEN ENTMT INC	COMMON	381013101	4,420	120	SH		DFND	1	0	0	120
GOLDEN ENTMT INC	COMMON	381013101	1,915	52	SH		DFND	6	52	0	0
GOLDEN MINERALS CO	COMMON	381119403	252	600	SH		DFND	5	600	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	5,742,783	443,116	SH		DFND	5	443,116	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,823,919	217,895	SH		DFND	6	217,895	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	625,812	48,288	SH		DFND	2	0	0	48,288
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	127,280	9,821	SH		DFND	4	0	0	9,821
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	1,296	100	SH		DFND	5	100	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	1,402,722	13,515	SH		DFND	5	11,818	0	1,697
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	121,434	1,170	SH		DFND	4	356	0	814
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	25,883,777	249,385	SH		SOLE	23	57,735	0	191,650
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453	649,606	14,687	SH		DFND	5	14,687	0	0
GOLDMAN SACHS ACCESS INFLATI	FUND	381430362	443,808	9,061	SH		SOLE	23	0	0	9,061
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	1,247,101	12,361	SH		DFND	5	12,336	0	25
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	6,294,931	62,394	SH		DFND	5	62,394	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	714,907	7,086	SH		SOLE	23	0	0	7,086
GOLDMAN SACHS ACCESS U/SHORT	FUND	381430230	1,108	22	SH		SOLE	23	0	0	22
GOLDMAN SACHS ACCESS US AGG	FUND	38149W101	370,350	9,000	SH		SOLE	23	0	0	9,000
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	3,191,645	93,078	SH		DFND	5	91,987	0	1,091
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	49,784	1,451	SH		SOLE	23	0	0	1,451
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602	3,015	46	SH		SOLE	23	0	0	46
GOLDMAN SACHS BDC INC	COMMON	38147U107	217,105	14,493	SH		DFND	5	14,493	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	128,154	8,555	SH		DFND	5	8,555	0	0
Goldman Sachs Bdc Inc Shs	COMMON	38147U107	236,564	15,792	SH		SOLE	26	15,792	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	181,515	2,493	SH		DFND	5	2,493	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	1,178,031	16,179	SH		SOLE	23	0	0	16,179
Goldman Sachs ETF Tr Activebet	COMMON	381430107	598,213	17,446	SH		SOLE	26	17,446	0	0
Goldman Sachs ETF Tr Equity ET	COMMON	381430503	2,330,089	22,450	SH		SOLE	26	22,450	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	32,998	79	SH		OTR	4	0	79	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	4,465,106	10,690	SH		OTR	2	10,476	0	214
GOLDMAN SACHS GROUP INC	COMMON	38141G104	558,034	1,336	SH		OTR	1	244	0	1,092
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,816,851	9,138	SH		DFND	15	9,138	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	45,853,591	109,779	SH		DFND	8	88,097	14,251	7,431
GOLDMAN SACHS GROUP INC	COMMON	38141G104	140,344	336	SH		DFND	2	336	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	466,278,959	1,116,327	SH		DFND	4	923,270	0	193,057
GOLDMAN SACHS GROUP INC	COMMON	38141G104	14,262,025	34,145	SH		DFND	10	34,145	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	627,370	1,502	SH		DFND	16	1,502	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,787,296	4,279	SH		DFND	1	3,190	0	1,089
GOLDMAN SACHS GROUP INC	COMMON	38141G104	65,164,235	156,011	SH		DFND	5	124,905	0	31,106
GOLDMAN SACHS GROUP INC	COMMON	38141G104	560,958	1,343	SH		DFND	24	1,343	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	121,330,174	290,479	SH		DFND	2	89,408	0	201,071
GOLDMAN SACHS GROUP INC	OPTION	38141G904	88,007,283	210,700	SH	Call	DFND	5	210,700	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954	116,827,893	279,700	SH	Put	DFND	5	279,700	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	339,170	812	SH		SOLE	23	64	0	748
Goldman Sachs Group Inc.	COMMON	38141G104	52,178,577	124,922	SH		SOLE	26	124,922	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	1,697,053	37,061	SH		SOLE	23	0	0	37,061
GOLDMAN SACHS JUST US LRG	FUND	381430396	18,840,176	251,039	SH		SOLE	23	0	0	251,039
GOLDMAN SACHS MARKETBETA INT	FUND	381430180	2,089,097	36,794	SH		SOLE	23	0	0	36,794
GOLDMAN SACHS PHYSICAL GOLD ET	FUND	38150K103	291,214	13,243	SH		DFND	5	13,243	0	0
GOLUB CAP BDC INC	COMMON	38173M102	39,934,999	2,401,383	SH		DFND	5	2,079,257	0	322,126
GOLUB CAP BDC INC	COMMON	38173M102	2,279,408	137,066	SH		DFND	5	137,066	0	0
GOLUB CAP BDC INC	COMMON	38173M102	409,320	24,613	SH		SOLE	23	0	0	24,613
Golub Capital BDC Inc	COMMON	38173M102	399,591	24,028	SH		SOLE	26	24,028	0	0
GOOD TIMES RESTAURANTS INC	COMMON	382140879	52	21	SH		DFND	5	21	0	0
GOODRX HLDGS INC	COMMON	38246G108	29,891	4,210	SH		DFND	6	4,210	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	10,929	796	SH		OTR	1	618	0	178
GOODYEAR TIRE & RUBR CO	COMMON	382550101	9,793,842	713,317	SH		DFND	5	713,317	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	10,545	768	SH		DFND	6	768	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	27,007,418	1,967,037	SH		DFND	4	1,565,607	0	401,430
GOODYEAR TIRE & RUBR CO	COMMON	382550101	6,665,283	485,454	SH		DFND	2	115,337	0	370,117
GOODYEAR TIRE & RUBR CO	COMMON	382550101	860,445	62,669	SH		DFND	5	59,780	0	2,889
GOODYEAR TIRE & RUBR CO	OPTION	382550951	1,134,098	82,600	SH	Put	DFND	5	82,600	0	0
GOOSEHEAD INS INC	COMMON	38267D109	598,714	8,987	SH		DFND	4	754	0	8,233
GOOSEHEAD INS INC	COMMON	38267D109	14,457	217	SH		DFND	5	217	0	0
GOOSEHEAD INS INC	COMMON	38267D109	563,205	8,454	SH		DFND	2	0	0	8,454
GOPRO INC	COMMON	38268T103	464	208	SH		OTR	1	0	0	208
GOPRO INC	COMMON	38268T103	3,557	1,595	SH		DFND	6	1,595	0	0
GOPRO INC	COMMON	38268T103	110,345	49,482	SH		DFND	2	0	0	49,482
GOPRO INC	COMMON	38268T103	587,554	263,477	SH		DFND	5	263,477	0	0
GOPRO INC	COMMON	38268T103	448	201	SH		DFND	5	201	0	0
GOPRO INC	BOND	38268TAD5	1,827	2,000	PRN		DFND	5	2,000	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K100	9,305	12,406	SH		DFND	24	12,406	0	0
GORMAN RUPP CO	COMMON	383082104	319,169	8,070	SH		DFND	4	690	0	7,380
GORMAN RUPP CO	COMMON	383082104	355,238	8,982	SH		DFND	2	0	0	8,982
GORMAN RUPP CO	COMMON	383082104	1,813,288	45,848	SH		DFND	5	45,848	0	0
GOSSAMER BIO INC	COMMON	38341P102	237,421	201,204	SH		DFND	5	201,204	0	0
GOSSAMER BIO INC	COMMON	38341P102	819	694	SH		DFND	6	694	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	1,168	372	SH		OTR	2	372	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,448	3,009	SH		OTR	1	0	0	3,009
GRAB HOLDINGS LIMITED	COMMON	G4124C109	65,004	20,702	SH		DFND	10	20,702	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	629,221	200,389	SH		DFND	8	106,928	90,000	3,461
GRAB HOLDINGS LIMITED	COMMON	G4124C109	52,534,068	16,730,595	SH		DFND	5	16,730,595	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	191,914	61,119	SH		DFND	4	61,119	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	28,653	9,125	SH		DFND	16	9,125	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	17,619	5,611	SH		DFND	25	5,611	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	7,244	2,307	SH		DFND	5	2,307	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	29,879,744	9,515,842	SH		DFND	15	9,515,842	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	8,013	2,552	SH		DFND	1	672	0	1,880
GRAB HOLDINGS LIMITED	COMMON	G4124C109	3,036,829	967,143	SH		DFND	2	964,670	0	2,473
GRAB HOLDINGS LIMITED	COMMON	G4124C109	7,844	2,498	SH		DFND	24	2,498	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,443	778	SH		SOLE	23	0	0	778
GRACO INC	COMMON	384109104	20,000	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104	29,674,765	317,513	SH		DFND	4	181,065	0	136,448
GRACO INC	COMMON	384109104	4,918,519	52,627	SH		DFND	5	52,627	0	0
GRACO INC	COMMON	384109104	18,666,205	199,724	SH		DFND	6	199,724	0	0
GRACO INC	COMMON	384109104	14,317,418	153,193	SH		DFND	2	0	0	153,193
GRACO INC	COMMON	384109104	244,211	2,613	SH		DFND	5	2,613	0	0
GRACO INC	COMMON	384109104	845,346	9,045	SH		DFND	24	9,045	0	0
GRACO INC	COMMON	384109104	1,963	21	SH		DFND	1	0	0	21
GRACO INC	COMMON	384109104	8,131	87	SH		DFND	10	87	0	0
Graco Inc	COMMON	384109104	1,353,288	14,480	SH		SOLE	26	14,480	0	0
GRACO INC	COMMON	384109104	42,057	450	SH		SOLE	23	38	0	412
GRAFTECH INTL LTD	COMMON	384313508	977,389	708,253	SH		DFND	6	708,253	0	0
GRAFTECH INTL LTD	COMMON	384313508	104,920	76,029	SH		DFND	2	0	0	76,029
GRAFTECH INTL LTD	COMMON	384313508	521,405	377,830	SH		DFND	4	312,851	0	64,979
GRAFTECH INTL LTD	COMMON	384313508	589,542	427,204	SH		DFND	5	427,204	0	0
GRAFTECH INTL LTD	COMMON	384313508	55	40	SH		DFND	5	40	0	0
GRAHAM CORP	COMMON	384556106	436	16	SH		DFND	6	16	0	0
GRAHAM CORP	COMMON	384556106	879,971	32,257	SH		DFND	5	32,257	0	0
GRAHAM HLDGS CO	COMMON	384637104	834,468	1,087	SH		DFND	5	952	0	135
GRAHAM HLDGS CO	COMMON	384637104	2,165,625	2,821	SH		DFND	4	486	0	2,335
GRAHAM HLDGS CO	COMMON	384637104	3,533,631	4,603	SH		DFND	2	0	0	4,603
GRAHAM HLDGS CO	COMMON	384637104	703,963	917	SH		DFND	15	917	0	0
GRAHAM HLDGS CO	COMMON	384637104	4,305,917	5,609	SH		DFND	5	5,609	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,312,733	1,710	SH		DFND	16	1,710	0	0
GRAHAM HLDGS CO	COMMON	384637104	42,222	55	SH		SOLE	23	0	0	55
Graham Holdings Co	COMMON	384637104	337,779	440	SH		SOLE	26	440	0	0
GRAINGER W W INC	COMMON	384802104	6,104	6	SH		OTR	4	0	6	0
GRAINGER W W INC	COMMON	384802104	1,988,822	1,955	SH		OTR	2	1,898	0	57
GRAINGER W W INC	COMMON	384802104	122,076	120	SH		OTR	1	37	0	83
GRAINGER W W INC	COMMON	384802104	11,232,009	11,041	SH		DFND	8	1,662	0	9,379
GRAINGER W W INC	COMMON	384802104	890,920,984	875,770	SH		DFND	4	834,910	0	40,860
GRAINGER W W INC	COMMON	384802104	1,115,978	1,097	SH		DFND	24	1,097	0	0
GRAINGER W W INC	COMMON	384802104	12,942,091	12,722	SH		DFND	2	12,722	0	0
GRAINGER W W INC	COMMON	384802104	91,557	90	SH		DFND	15	90	0	0
GRAINGER W W INC	COMMON	384802104	527,979	519	SH		DFND	24	519	0	0
GRAINGER W W INC	COMMON	384802104	1,090,546	1,072	SH		DFND	10	1,072	0	0
GRAINGER W W INC	COMMON	384802104	52,476,403	51,584	SH		DFND	6	51,584	0	0
GRAINGER W W INC	COMMON	384802104	38,669,608	38,012	SH		DFND	5	38,012	0	0
GRAINGER W W INC	COMMON	384802104	261,446	257	SH		DFND	1	29	0	228
GRAINGER W W INC	COMMON	384802104	78,937,394	77,595	SH		DFND	2	53,891	0	23,704
GRAINGER W W INC	COMMON	384802104	38,909,690	38,248	SH		DFND	5	5,645	0	32,603
Grainger W W Inc	COMMON	384802104	2,872,462	2,824	SH		SOLE	26	2,824	0	0
GRAINGER W W INC	COMMON	384802104	341,824	336	SH		SOLE	23	50	0	286
GRAN TIERRA ENERGY INC	COMMON	38500T200	284,922	39,905	SH		DFND	5	39,905	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	1,000	140	SH		DFND	6	140	0	0
GRAND CANYON ED INC	COMMON	38526M106	3,653,969	26,826	SH		DFND	2	3	0	26,823
GRAND CANYON ED INC	COMMON	38526M106	13,746,722	100,923	SH		DFND	4	79,220	0	21,703
GRAND CANYON ED INC	COMMON	38526M106	62,248	457	SH		DFND	8	260	0	197
GRAND CANYON ED INC	COMMON	38526M106	375,259	2,755	SH		DFND	5	2,755	0	0
GRAND CANYON ED INC	COMMON	38526M106	21,109,145	154,975	SH		DFND	5	154,975	0	0
Grand Canyon Ed Inc	COMMON	38526M106	536,667	3,940	SH		SOLE	26	3,940	0	0
GRAND CANYON ED INC	COMMON	38526M106	7,492	55	SH		SOLE	23	0	0	55
GRANITE CONSTR INC	COMMON	387328107	1,094,439	19,157	SH		DFND	2	1,977	0	17,180
GRANITE CONSTR INC	COMMON	387328107	1,030,225	18,033	SH		DFND	4	1,385	0	16,648
GRANITE CONSTR INC	COMMON	387328107	11,826	207	SH		DFND	5	207	0	0
GRANITE CONSTR INC	COMMON	387328107	3,075,879	53,840	SH		DFND	5	53,840	0	0
GRANITE CONSTR INC	COMMON	387328107	16	279	SH		SOLE	23	278	0	1
GRANITE PT MTG TR INC	COMMON	38741L107	95,600	20,042	SH		DFND	2	0	0	20,042
GRANITE PT MTG TR INC	COMMON	38741L107	5,710	1,197	SH		DFND	6	1,197	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	471,247	98,794	SH		DFND	5	98,794	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	248	52	SH		DFND	5	52	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	75,116,264	1,312,533	SH		DFND	4	0	0	1,312,533
GRANITE REAL ESTATE INVT TR	COMMON	387437114	4,250,415	74,269	SH		DFND	5	74,269	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	153,231	23,574	SH		DFND	4	1,992	0	21,582
GRANITE RIDGE RESOURCES INC	COMMON	387432107	86,892	13,368	SH		DFND	2	0	0	13,368
GRANITE RIDGE RESOURCES INC	COMMON	387432107	5,278	812	SH		DFND	6	812	0	0
GRANITESHARES 2X LONG COIN DAILY ETF	FUND	38747R801	3,919,370	51,100	SH		DFND	5	51,100	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	FUND	38747R827	2,990,158	72,052	SH		DFND	5	72,052	0	0
Graniteshares Gold Tr Shs Ben	COMMON	38748G101	754,502	34,358	SH		SOLE	26	34,358	0	0
Graniteshares Gold Tr Shs Ben	COMMON	38748G101	602,715	27,446	SH		SOLE	23	1,266	0	26,180
GRANITESHARES GOLD TRUST	FUND	38748G101	70,206	3,197	SH		DFND	5	3,197	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	926,056	31,736	SH		DFND	15	31,736	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	19,724,921	675,974	SH		DFND	2	398,233	0	277,741
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,983,452	67,973	SH		DFND	8	65,988	0	1,985
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	137,203,336	4,701,964	SH		DFND	4	4,414,947	0	287,017
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,074,816	36,834	SH		DFND	24	36,834	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	3,888,177	133,248	SH		DFND	5	12,641	0	120,607
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	12,956	444	SH		DFND	24	444	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	63,291	2,169	SH		DFND	25	2,169	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	22	751	SH		SOLE	23	751	0	0
GRAVITY CO LTD	ADR	38911N206	273,583	3,605	SH		DFND	5	3,605	0	0
GRAY TELEVISION INC	COMMON	389375106	8,185,822	1,295,225	SH		DFND	4	1,067,359	0	227,866
GRAY TELEVISION INC	COMMON	389375106	474	75	SH		DFND	5	75	0	0
GRAY TELEVISION INC	COMMON	389375106	726,130	114,894	SH		DFND	2	81,748	0	33,146
GRAY TELEVISION INC	COMMON	389375106	513,519	81,253	SH		DFND	6	81,253	0	0
GRAY TELEVISION INC	COMMON	389375106	174,306	27,580	SH		DFND	5	27,580	0	0
GRAY TELEVISION INC	COMMON	389375205	26	3	SH		DFND	5	3	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED	FUND	389637109	2	40	SH		SOLE	23	0	0	40
GREAT AJAX CORP	COMMON	38983D300	170,122	44,769	SH		DFND	5	44,769	0	0
GREAT AJAX CORP	COMMON	38983D300	635	167	SH		DFND	5	0	0	167
GREAT AJAX CORP	PREF CONV	38983D409	38,611	1,550	SH		DFND	5	1,550	0	0
GREAT ELM CAP CORP	COMMON	390320703	4,119,795	372,495	SH		DFND	5	372,495	0	0
GREAT ELM GROUP INC	COMMON	39037G109	81	42	SH		DFND	5	42	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	1,339	153	SH		DFND	4	0	0	153
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	9,844	1,125	SH		DFND	5	1,125	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	225,041	25,719	SH		DFND	2	0	0	25,719
GREAT SOUTHN BANCORP INC	COMMON	390905107	439	8	SH		DFND	4	0	0	8
GREAT SOUTHN BANCORP INC	COMMON	390905107	190,171	3,469	SH		DFND	2	0	0	3,469
GREAT SOUTHN BANCORP INC	COMMON	390905107	3,399	62	SH		DFND	6	62	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	755,749	13,786	SH		DFND	5	13,786	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	873,576	14,504	SH		DFND	8	14,504	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	2,497,497	41,466	SH		DFND	5	41,466	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	9,057,086	150,375	SH		DFND	4	123,669	0	26,706
GREEN BRICK PARTNERS INC	COMMON	392709101	1,101,667	18,291	SH		DFND	2	8,059	0	10,232
GREEN BRICK PARTNERS INC	COMMON	392709101	29,874	496	SH		SOLE	23	0	0	496
GREEN DOT CORP	COMMON	39304D102	429	46	SH		OTR	1	0	0	46
GREEN DOT CORP	COMMON	39304D102	152,359	16,330	SH		DFND	4	1,379	0	14,951
GREEN DOT CORP	COMMON	39304D102	172,680	18,508	SH		DFND	2	0	0	18,508
GREEN DOT CORP	COMMON	39304D102	1,605,348	172,063	SH		DFND	5	172,063	0	0
GREEN PLAINS INC	COMMON	393222104	1,572	68	SH		OTR	1	0	0	68
GREEN PLAINS INC	COMMON	393222104	686,178	29,679	SH		DFND	2	6,863	0	22,816
GREEN PLAINS INC	COMMON	393222104	12,652,374	547,248	SH		DFND	4	520,597	0	26,651
GREEN PLAINS INC	COMMON	393222104	321,206	13,893	SH		DFND	24	13,893	0	0
GREEN PLAINS INC	COMMON	393222104	7,722	334	SH		DFND	5	334	0	0
GREEN PLAINS INC	COMMON	393222104	1,710,464	73,982	SH		DFND	5	73,982	0	0
GREEN PLAINS INC	OPTION	393222904	101,728	4,400	SH	Call	DFND	5	4,400	0	0
GREEN PLAINS INC	OPTION	393222954	307,496	13,300	SH	Put	DFND	5	13,300	0	0
GREENBRIER COS INC	COMMON	393657101	601,599	11,547	SH		DFND	4	981	0	10,566
GREENBRIER COS INC	COMMON	393657101	624,002	11,977	SH		DFND	2	0	0	11,977
GREENBRIER COS INC	COMMON	393657101	3,595	69	SH		DFND	5	69	0	0
GREENBRIER COS INC	COMMON	393657101	2,125,836	40,803	SH		DFND	5	40,803	0	0
GREENBRIER COS INC	BOND	393657AM3	7,020,040	6,410,000	PRN		OTR	4	0	6,410,000	0
GREENBRIER COS INC	BOND	393657AM3	22,445,509	20,495,000	PRN		DFND	4	14,085,000	0	6,410,000
GREENBRIER COS INC	BOND	393657AM3	82,138	75,000	PRN		DFND	16	75,000	0	0
GREENBRIER COS INC	BOND	393657AM3	2,112,583	1,929,000	PRN		DFND	5	1,929,000	0	0
GREENBRIER COS INC	BOND	393657AM3	1,949,403	1,780,000	PRN		DFND	8	820,000	960,000	0
Greenbrier Cos Inc	COMMON	393657101	593,159	11,385	SH		SOLE	26	11,385	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	17,274	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107	78,971	2,743	SH		DFND	2	0	0	2,743
GREENE CNTY BANCORP INC	COMMON	394357107	5,326	185	SH		DFND	6	185	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	248,573	8,634	SH		DFND	5	8,634	0	0
GREENIDGE GENERATION HLDGS I	COMMON	39531G308	4	1	SH		DFND	2	0	0	1
GREENLANE HLDGS INC	COMMON	395330301	1	1	SH		DFND	5	1	0	0
GREENLANE HLDGS INC	COMMON	395330301	2	3	SH		DFND	5	0	0	3
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	1,945	156	SH		DFND	4	0	0	156
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	126,383	10,135	SH		DFND	2	0	0	10,135
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	532,781	42,725	SH		DFND	5	42,725	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	5,562	446	SH		DFND	6	446	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	1,509	121	SH		SOLE	23	0	0	121
GREENWICH LIFESCIENCES INC	COMMON	396879108	80	4	SH		DFND	6	4	0	0
GREENWICH LIFESCIENCES INC	COMMON	396879108	113,020	5,668	SH		DFND	5	5,668	0	0
GREIF INC	COMMON	397624107	16,572	240	SH		DFND	6	240	0	0
GREIF INC	COMMON	397624107	2,643,096	38,278	SH		DFND	5	38,278	0	0
GREIF INC	COMMON	397624107	9,386,174	135,933	SH		DFND	4	107,454	0	28,479
GREIF INC	COMMON	397624107	943,499	13,664	SH		DFND	8	13,664	0	0
GREIF INC	COMMON	397624107	2,738,661	39,662	SH		DFND	2	7,001	0	32,661
GREIF INC	COMMON	397624107	8,286	120	SH		DFND	5	120	0	0
GREIF INC	COMMON	397624206	705,211	10,144	SH		DFND	5	10,144	0	0
GREIF INC	COMMON	397624206	2,850	41	SH		DFND	6	41	0	0
GREIF INC	COMMON	397624206	140,987	2,028	SH		DFND	2	0	0	2,028
GREIF INC	COMMON	397624206	348	5	SH		DFND	4	0	0	5
GREIF INC	COMMON	397624107	3,246	47	SH		SOLE	23	28	0	19
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	20,102	1,234	SH		DFND	5	1,234	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	183,996	11,295	SH		DFND	5	11,295	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	4,346,088	353,628	SH		DFND	5	353,628	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	271,560	22,096	SH		DFND	2	0	0	22,096
GRID DYNAMICS HLDGS INC	COMMON	39813G109	263,436	21,435	SH		DFND	4	1,812	0	19,623
GRIFFON CORP	COMMON	398433102	4,265,161	58,156	SH		DFND	5	58,156	0	0
GRIFFON CORP	COMMON	398433102	49,942,266	680,969	SH		DFND	4	547,835	0	133,134
GRIFFON CORP	COMMON	398433102	2,555,972	34,851	SH		DFND	8	16,070	18,781	0
GRIFFON CORP	COMMON	398433102	4,235,238	57,748	SH		DFND	2	42,423	0	15,325
GRIFFON CORP	COMMON	398433102	366,700	5,000	SH		DFND	5	5,000	0	0
GRIFOLS S A	ADR	398438408	2,265	339	SH		OTR	1	0	0	339
GRIFOLS S A	ADR	398438408	1,169	175	SH		DFND	1	0	0	175
GRIFOLS S A	ADR	398438408	1,817	272	SH		DFND	2	0	0	272
GRIFOLS S A	ADR	398438408	461	69	SH		DFND	5	69	0	0
GRIFOLS S A	ADR	398438408	4,318,346	646,459	SH		DFND	5	646,459	0	0
GRIFOLS S A	ADR	398438408	2,705,139	404,961	SH		DFND	6	404,961	0	0
GRIID INFRASTRUCTURE INC	COMMON	398501106	66	50	SH		DFND	5	50	0	0
GRINDR INC	COMMON	39854F101	4,336	428	SH		DFND	6	428	0	0
GRINDR INC	COMMON	39854F101	1,156,258	114,142	SH		DFND	5	114,142	0	0
GRINDR INC	COMMON	39854F101	162,901	16,081	SH		DFND	2	0	0	16,081
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	2,759	261	SH		DFND	6	261	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	35,927	3,399	SH		DFND	2	3,399	0	0
GRITSTONE BIO INC	COMMON	39868T105	88,439	34,412	SH		DFND	2	0	0	34,412
GRITSTONE BIO INC	COMMON	39868T105	2,457	956	SH		DFND	6	956	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	720	25	SH		DFND	5	25	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	34,192,539	1,188,066	SH		DFND	4	980,673	0	207,393
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,453,024	119,980	SH		DFND	2	29,869	0	90,111
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,607,890	125,361	SH		DFND	8	125,361	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	2,504	87	SH		SOLE	23	0	0	87
Grocery Outlet Hldg Corp Com	COMMON	39874R101	461,602	16,039	SH		SOLE	26	16,039	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	11,397	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	3,799	13	SH		DFND	5	13	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	34,285,008	117,322	SH		DFND	4	96,057	0	21,265
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	2,965,550	10,148	SH		DFND	2	4,832	0	5,316
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	918,771	3,144	SH		DFND	8	3,144	0	0
Group 1 Automotive Inc	COMMON	398905109	336,762	1,152	SH		SOLE	26	1,152	0	0
GROUPON INC	COMMON	399473206	45,783	3,432	SH		DFND	5	905	0	2,527
GROUPON INC	OPTION	399473906	312,156	23,400	SH	Call	DFND	5	23,400	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201	87	52	SH		DFND	5	52	0	0
GROWGENERATION CORP	COMMON	39986L109	2,748	961	SH		DFND	6	961	0	0
GROWGENERATION CORP	COMMON	39986L109	65,989	23,073	SH		DFND	2	0	0	23,073
GROWGENERATION CORP	COMMON	39986L109	1,430	500	SH		DFND	5	500	0	0
GROWGENERATION CORP	COMMON	39986L109	275,633	96,375	SH		DFND	4	96,375	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	241,225	3,050	SH		DFND	5	3,050	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	106,613	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	31,944,165	100,239	SH		DFND	8	84,872	1,166	14,201
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	930,864	2,921	SH		DFND	18	2,921	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	77,953,908	244,615	SH		DFND	4	114,613	15,044	114,958
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	302,109	948	SH		DFND	16	948	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	22,030,030	69,129	SH		DFND	10	16,813	0	52,316
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	224,351	704	SH		DFND	24	704	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	13,522,867	42,434	SH		DFND	2	42,434	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	263,356	1,614	SH		DFND	24	1,614	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	1,795	11	SH		DFND	4	0	0	11
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	15,175	93	SH		DFND	5	93	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	658,554	4,036	SH		DFND	5	4,036	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	1,795	11	SH		SOLE	23	11	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	21,608	670	SH		DFND	24	670	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108	453,580	79,436	SH		DFND	5	79,436	0	0
GRUPO TELEVISA S A B	ADR	40049J206	10	3	SH		DFND	24	3	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	1	1	SH		DFND	6	1	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	9	6	SH		DFND	5	6	0	0
GSI TECHNOLOGY INC	COMMON	36241U106	99	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204	55,131	1,286	SH		OTR	1	0	0	1,286
GSK PLC	ADR	37733W204	59,332	1,384	SH		DFND	2	0	0	1,384
GSK PLC	ADR	37733W204	162,651	3,794	SH		DFND	4	1,092	0	2,702
GSK PLC	ADR	37733W204	46,685	1,089	SH		DFND	1	272	0	817
GSK PLC	ADR	37733W204	8,960,387	209,013	SH		DFND	5	208,317	0	696
GSK PLC	ADR	37733W204	62,423,393	1,456,109	SH		DFND	6	1,456,109	0	0
GSK PLC	ADR	37733W204	2,401	56	SH		DFND	11	56	0	0
GSK PLC	ADR	37733W204	19,506	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204	16,420	383	SH		SOLE	23	48	0	335
GSK PLC Sp ADR	COMMON	37733W204	2,920,270	68,119	SH		SOLE	26	68,119	0	0
GT BIOPHARMA INC	COMMON	36254L308	4	1	SH		DFND	6	1	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	469,335	15,459	SH		DFND	5	15,459	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	30	1	SH		DFND	4	0	0	1
GUARANTY BANCSHARES INC TEX	COMMON	400764106	4,463	147	SH		DFND	6	147	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	97,577	3,214	SH		DFND	2	0	0	3,214
GUARDANT HEALTH INC	COMMON	40131M109	74,268	3,600	SH		OTR	13	0	3,600	0
GUARDANT HEALTH INC	COMMON	40131M109	207,414	10,054	SH		DFND	24	10,054	0	0
GUARDANT HEALTH INC	COMMON	40131M109	29,130	1,412	SH		DFND	5	1,412	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,592,512	77,194	SH		DFND	2	5,425	0	71,769
GUARDANT HEALTH INC	COMMON	40131M109	857,754	41,578	SH		DFND	4	3,490	0	38,088
GUARDANT HEALTH INC	COMMON	40131M109	544,900	26,413	SH		DFND	6	26,413	0	0
GUARDANT HEALTH INC	OPTION	40131M909	74,268	3,600	SH	Call	DFND	5	3,600	0	0
GUARDANT HEALTH INC	BOND	40131MAB5	36,338	54,000	PRN		DFND	2	54,000	0	0
GUESS INC	COMMON	401617105	17,560	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105	335,344	10,656	SH		DFND	4	895	0	9,761
GUESS INC	COMMON	401617105	1,685,250	53,551	SH		DFND	5	53,551	0	0
GUESS INC	COMMON	401617105	3,930,855	124,908	SH		DFND	6	124,908	0	0
GUESS INC	COMMON	401617105	347,303	11,036	SH		DFND	2	0	0	11,036
GUESS INC	BOND	401617AD7	25,625	25,000	PRN		DFND	5	25,000	0	0
Guggenheim S&P 500 Pu Gr	COMMON	46137V266	1,303,053	35,486	SH		SOLE	26	35,486	0	0
Guggenheim S&P 500 Pu Gr	COMMON	46137V266	1,292,287	35,193	SH		SOLE	23	10,289	0	24,904
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	10,854	93	SH		OTR	1	66	0	27
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,230,650	27,681	SH		OTR	13	0	27,681	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,517	13	SH		OTR	4	0	13	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,651,039	31,283	SH		DFND	8	31,283	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	29,981,282	256,887	SH		DFND	5	2,378	0	254,509
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	30,927,450	264,994	SH		DFND	2	124,448	0	140,546
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	89,275,914	764,938	SH		DFND	4	690,753	0	74,185
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	5,145,510	44,088	SH		DFND	24	44,088	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	127,564	1,093	SH		DFND	1	0	0	1,093
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	34,066,132	291,887	SH		DFND	5	291,887	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	4,552	39	SH		DFND	10	39	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,751	15	SH		DFND	11	15	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	213,929	1,833	SH		DFND	24	1,833	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	124,476	108,000	PRN		DFND	8	0	0	108,000
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	545,161	473,000	PRN		DFND	5	473,000	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,168	10	SH		SOLE	23	0	0	10
Guidewire Software Inc Com	COMMON	40171V100	568,611	4,872	SH		SOLE	26	4,872	0	0
GULF IS FABRICATION INC	COMMON	402307102	21,719	2,955	SH		DFND	5	2,955	0	0
GULFPORT ENERGY CORP	COMMON	402635502	6,565	41	SH		OTR	1	41	0	0
GULFPORT ENERGY CORP	COMMON	402635502	4,338,612	27,096	SH		DFND	8	16,258	0	10,838
GULFPORT ENERGY CORP	COMMON	402635502	57,423,035	358,625	SH		DFND	4	332,350	0	26,275
GULFPORT ENERGY CORP	COMMON	402635502	112,084	700	SH		DFND	5	100	0	600
GULFPORT ENERGY CORP	COMMON	402635502	4,889,424	30,536	SH		DFND	5	30,536	0	0
GULFPORT ENERGY CORP	COMMON	402635502	1,706,079	10,655	SH		DFND	15	10,655	0	0
GULFPORT ENERGY CORP	COMMON	402635502	5,975,678	37,320	SH		DFND	2	33,063	0	4,257
GULFPORT ENERGY CORP	OPTION	402635952	112,084	700	SH	Put	DFND	5	100	0	600
GXO Logistics Inc	COMMON	36262G101	22,621,617	420,789	SH		SOLE	26	420,789	0	0
GXO Logistics Inc	COMMON	36262G101	9,570	178	SH		SOLE	23	13	0	165
GXO LOGISTICS INCORPORATED	COMMON	36262G101	15,590	290	SH		OTR	4	0	290	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,376	100	SH		OTR	1	100	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	2,086,318	38,808	SH		DFND	5	28,319	0	10,489
GXO LOGISTICS INCORPORATED	COMMON	36262G101	121,068	2,252	SH		DFND	6	2,252	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,904,138	109,824	SH		DFND	5	109,824	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	10,483	195	SH		DFND	1	0	0	195
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,147,113	151,546	SH		DFND	4	93,007	0	58,539
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,812,531	108,120	SH		DFND	2	0	0	108,120
GYRE THERAPEUTICS INC	COMMON	403783103	52	3	SH		DFND	6	3	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	350,037	20,025	SH		DFND	5	20,025	0	0
GYRODYNE LLC	COMMON	403829104	6,496	800	SH		DFND	5	800	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	20,217	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108	3,107,981	48,426	SH		DFND	5	48,426	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	1,360,552	21,199	SH		DFND	6	21,199	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	771,700	12,024	SH		DFND	4	1,033	0	10,991
H & E EQUIPMENT SERVICES INC	COMMON	404030108	34,336	535	SH		DFND	5	535	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	803,405	12,518	SH		DFND	2	0	0	12,518
H WORLD GROUP LTD	ADR	44332N106	6,743,707	174,256	SH		OTR	4	0	0	174,256
H WORLD GROUP LTD	ADR	44332N106	251,778,291	6,505,899	SH		DFND	4	5,367,996	311,359	826,544
H WORLD GROUP LTD	ADR	44332N106	5,783,947	149,456	SH		DFND	18	149,456	0	0
H WORLD GROUP LTD	ADR	44332N106	112,865,222	2,916,414	SH		DFND	8	2,435,154	125,215	356,045
H WORLD GROUP LTD	ADR	44332N106	27,081,409	699,778	SH		DFND	2	699,778	0	0
H WORLD GROUP LTD	ADR	44332N106	12,018,943	310,567	SH		DFND	6	310,567	0	0
H WORLD GROUP LTD	ADR	44332N106	25,156,045	650,027	SH		DFND	10	317,890	0	332,137
H WORLD GROUP LTD	ADR	44332N106	3,734,666	96,503	SH		DFND	16	96,503	0	0
H WORLD GROUP LTD	ADR	44332N106	199,924	5,166	SH		DFND	25	5,166	0	0
H WORLD GROUP LTD	ADR	44332N106	7,353	190	SH		DFND	5	19	0	171
H WORLD GROUP LTD	ADR	44332N106	151,144,708	3,905,548	SH		DFND	15	3,856,263	0	49,285
H WORLD GROUP LTD	BOND	44332NAB2	24,284	21,000	PRN		DFND	5	21,000	0	0
H WORLD GROUP LTD	ADR	44332N106	310	8	SH		SOLE	23	0	0	8
HACKETT GROUP INC	COMMON	404609109	4,180	172	SH		DFND	4	130	0	42
HACKETT GROUP INC	COMMON	404609109	1,867,917	76,869	SH		DFND	5	76,869	0	0
HACKETT GROUP INC	COMMON	404609109	238,334	9,808	SH		DFND	2	0	0	9,808
HACKETT GROUP INC	COMMON	404609109	2,649	109	SH		SOLE	23	0	0	109
HAEMONETICS CORP MASS	COMMON	405024100	7,455,920	87,357	SH		DFND	4	50,521	0	36,836
HAEMONETICS CORP MASS	COMMON	405024100	5,601,691	65,632	SH		DFND	2	0	0	65,632
HAEMONETICS CORP MASS	COMMON	405024100	21,252	249	SH		DFND	5	249	0	0
HAEMONETICS CORP MASS	COMMON	405024100	858,792	10,062	SH		DFND	8	10,062	0	0
HAEMONETICS CORP MASS	COMMON	405024100	2,583,118	30,265	SH		DFND	5	30,265	0	0
HAEMONETICS CORP MASS	BOND	405024AB6	45,060	49,000	PRN		DFND	2	49,000	0	0
HAGERTY INC	COMMON	405166109	85,854	9,383	SH		DFND	4	793	0	8,590
HAGERTY INC	COMMON	405166109	149,621	16,352	SH		DFND	5	16,352	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	4,692	597	SH		OTR	1	546	0	51
HAIN CELESTIAL GROUP INC	COMMON	405217100	115,731	14,724	SH		DFND	25	14,724	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	14,038	1,786	SH		DFND	6	1,786	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	2,485,906	316,273	SH		DFND	5	316,273	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	425,171	54,093	SH		DFND	4	25,068	0	29,025
HAIN CELESTIAL GROUP INC	COMMON	405217100	297,603	37,863	SH		DFND	2	0	0	37,863
HAIN CELESTIAL GROUP INC	COMMON	405217100	5,258	669	SH		DFND	5	669	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	865	110	SH		SOLE	23	0	0	110
HALEON PLC	ADR	405552100	2,156	254	SH		OTR	2	254	0	0
HALEON PLC	ADR	405552100	28,000	3,298	SH		OTR	1	0	0	3,298
HALEON PLC	ADR	405552100	70,518	8,306	SH		OTR	13	0	8,306	0
HALEON PLC	ADR	405552100	787,847	92,797	SH		DFND	24	92,797	0	0
HALEON PLC	ADR	405552100	4,831	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100	609,251	71,761	SH		DFND	24	71,761	0	0
HALEON PLC	ADR	405552100	5,759,412	678,376	SH		DFND	2	55,018	0	623,358
HALEON PLC	ADR	405552100	51,793	6,100	SH		DFND	4	1,365	0	4,735
HALEON PLC	ADR	405552100	18,665,511	2,198,529	SH		DFND	5	24,558	0	2,173,971
HALEON PLC	ADR	405552100	37,220	4,384	SH		DFND	1	313	0	4,071
HALEON PLC	ADR	405552100	23,835	2,807	SH		SOLE	23	392	0	2,415
Haleon Plc Spon Ads	COMMON	405552100	729,329	85,905	SH		SOLE	26	85,905	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201	13,915	3,876	SH		DFND	5	3,876	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	2,303	432	SH		DFND	6	432	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	47,741	8,957	SH		DFND	2	0	0	8,957
HALLIBURTON CO	COMMON	406216101	136,630	3,466	SH		OTR	2	2,525	0	941
HALLIBURTON CO	COMMON	406216101	130,480	3,310	SH		OTR	1	673	0	2,637
HALLIBURTON CO	COMMON	406216101	473	12	SH		OTR	4	0	12	0
HALLIBURTON CO	COMMON	406216101	15,197,829	385,536	SH		DFND	2	418	0	385,118
HALLIBURTON CO	COMMON	406216101	8,925,437	226,419	SH		DFND	5	130,606	0	95,813
HALLIBURTON CO	COMMON	406216101	32,209,885	817,095	SH		DFND	5	817,095	0	0
HALLIBURTON CO	COMMON	406216101	10,033,297	254,523	SH		DFND	2	254,523	0	0
HALLIBURTON CO	COMMON	406216101	39,144	993	SH		DFND	15	993	0	0
HALLIBURTON CO	COMMON	406216101	21,791,826	552,811	SH		DFND	4	257,588	0	295,223
HALLIBURTON CO	COMMON	406216101	22,588	573	SH		DFND	10	573	0	0
HALLIBURTON CO	COMMON	406216101	408,588	10,365	SH		DFND	24	10,365	0	0
HALLIBURTON CO	COMMON	406216101	3,110,829	78,915	SH		DFND	8	77,948	0	967
HALLIBURTON CO	COMMON	406216101	279,527	7,091	SH		DFND	1	3,955	0	3,136
HALLIBURTON CO	COMMON	406216101	58,371,717	1,480,764	SH		DFND	6	1,480,764	0	0
HALLIBURTON CO	OPTION	406216901	2,168,100	55,000	SH	Call	DFND	5	55,000	0	0
HALLIBURTON CO	OPTION	406216951	4,288,896	108,800	SH	Put	DFND	5	108,800	0	0
Halliburton Co	COMMON	406216101	630,288	15,989	SH		SOLE	26	15,989	0	0
HALLIBURTON CO	COMMON	406216101	154,645	3,923	SH		SOLE	23	473	0	3,450
HALOZYME THERAPEUTICS INC	COMMON	40637H109	188,959	4,645	SH		OTR	13	0	4,645	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	4,638	114	SH		OTR	1	114	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	527,823	12,975	SH		DFND	24	12,975	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	34,636,945	851,449	SH		DFND	8	851,449	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	70,492,704	1,732,859	SH		DFND	4	1,407,677	0	325,182
HALOZYME THERAPEUTICS INC	COMMON	40637H109	6,588,899	161,969	SH		DFND	6	161,969	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	7,870,238	193,467	SH		DFND	5	193,467	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	10,525,503	258,739	SH		DFND	2	52,083	0	206,656
HALOZYME THERAPEUTICS INC	COMMON	40637H109	347,326	8,538	SH		DFND	5	8,538	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	2,626,793	2,959,000	PRN		DFND	4	2,959,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	1,262,352	1,422,000	PRN		DFND	5	1,422,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	316,032	356,000	PRN		DFND	15	356,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	4,842,567	5,455,000	PRN		DFND	8	5,455,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	47,753	49,000	PRN		DFND	2	49,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	751,386	771,000	PRN		DFND	5	771,000	0	0
Halozyme Therapeutics Inc	COMMON	40637H109	635,866	15,631	SH		SOLE	26	15,631	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	4,515	111	SH		SOLE	23	0	0	111
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	365	15	SH		DFND	6	15	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	270,834	11,118	SH		DFND	5	11,118	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	815,253	58,525	SH		DFND	5	58,525	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	3,009	216	SH		DFND	6	216	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	90,434	6,492	SH		DFND	2	0	0	6,492
HAMILTON LANE INC	COMMON	407497106	5,976	53	SH		OTR	2	53	0	0
HAMILTON LANE INC	COMMON	407497106	156,962	1,392	SH		OTR	13	0	1,392	0
HAMILTON LANE INC	COMMON	407497106	164,630	1,460	SH		OTR	1	0	0	1,460
HAMILTON LANE INC	COMMON	407497106	6,213,302	55,102	SH		DFND	5	55,102	0	0
HAMILTON LANE INC	COMMON	407497106	3,994,297	35,423	SH		DFND	2	21,060	0	14,363
HAMILTON LANE INC	COMMON	407497106	3,080,941	27,323	SH		DFND	24	27,323	0	0
HAMILTON LANE INC	COMMON	407497106	28,416	252	SH		DFND	5	252	0	0
HAMILTON LANE INC	COMMON	407497106	37,707,733	334,407	SH		DFND	4	272,809	0	61,598
HAMILTON LANE INC	COMMON	407497106	321,817	2,854	SH		DFND	1	0	0	2,854
HAMILTON LANE INC	COMMON	407497106	3,794,148	33,648	SH		DFND	8	33,648	0	0
HAMILTON LANE INC	COMMON	407497106	3,043,392	26,990	SH		DFND	6	26,990	0	0
HAMILTON LANE INC	COMMON	407497106	7,555	67	SH		SOLE	23	0	0	67
Hamilton Lane Inc Cl A	COMMON	407497106	541,474	4,802	SH		SOLE	26	4,802	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	13,306	289	SH		OTR	1	206	0	83
HANCOCK WHITNEY CORPORATION	COMMON	410120109	5,590,545	121,428	SH		DFND	2	9,456	0	111,972
HANCOCK WHITNEY CORPORATION	COMMON	410120109	12,129,698	263,460	SH		DFND	4	171,121	0	92,339
HANCOCK WHITNEY CORPORATION	COMMON	410120109	28,269	614	SH		DFND	5	614	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	6,487,036	140,900	SH		DFND	5	140,900	0	0
HANESBRANDS INC	COMMON	410345102	6,258	1,079	SH		OTR	1	691	0	388
HANESBRANDS INC	COMMON	410345102	851,875	146,875	SH		DFND	2	9,563	0	137,312
HANESBRANDS INC	COMMON	410345102	46,417	8,003	SH		DFND	5	8,003	0	0
HANESBRANDS INC	COMMON	410345102	1,094,773	188,754	SH		DFND	4	70,013	0	118,741
Hanesbrands Inc	COMMON	410345102	152,273	26,254	SH		SOLE	26	26,254	0	0
HANMI FINL CORP	COMMON	410495204	357,117	22,432	SH		DFND	2	10,492	0	11,940
HANMI FINL CORP	COMMON	410495204	2,750,578	172,775	SH		DFND	4	147,818	0	24,957
HANMI FINL CORP	COMMON	410495204	2,660,519	167,118	SH		DFND	5	167,118	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	3,882,308	136,701	SH		DFND	4	67,106	0	69,595
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,106,038	38,945	SH		DFND	6	38,945	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	2,506,385	88,253	SH		DFND	5	88,253	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	535,425	18,853	SH		DFND	15	18,853	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	276,048	9,720	SH		DFND	5	7,857	0	1,863
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,214,356	42,759	SH		DFND	2	0	0	42,759
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	185,566	6,534	SH		DFND	8	6,534	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	61	2	SH		SOLE	23	0	0	2
HANOVER INS GROUP INC	COMMON	410867105	4,541,406	33,351	SH		DFND	2	0	0	33,351
HANOVER INS GROUP INC	COMMON	410867105	2,948,217	21,651	SH		DFND	4	4,528	0	17,123
HANOVER INS GROUP INC	COMMON	410867105	1,357,887	9,972	SH		DFND	5	9,972	0	0
HANOVER INS GROUP INC	COMMON	410867105	36,630	269	SH		DFND	5	269	0	0
HANOVER INS GROUP INC	COMMON	410867105	7,081	52	SH		SOLE	23	0	0	52
Hanover Insurance Group Inc	COMMON	410867105	481,297	3,535	SH		SOLE	26	3,535	0	0
HAOXI HEALTH TECHNOLOGY LTD	COMMON	G4290F100	18	3	SH		DFND	5	3	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	793,232	74,412	SH		DFND	5	74,412	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	672	63	SH		DFND	6	63	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	171,530	16,091	SH		DFND	2	0	0	16,091
HARLEY DAVIDSON INC	COMMON	412822108	31,712	725	SH		OTR	1	273	0	452
HARLEY DAVIDSON INC	COMMON	412822108	109,875	2,512	SH		OTR	2	2,486	0	26
HARLEY DAVIDSON INC	COMMON	412822108	5,075,196	116,031	SH		DFND	2	836	0	115,195
HARLEY DAVIDSON INC	COMMON	412822108	3,543	81	SH		DFND	24	81	0	0
HARLEY DAVIDSON INC	COMMON	412822108	8,535,948	195,152	SH		DFND	4	104,258	0	90,894
HARLEY DAVIDSON INC	COMMON	412822108	13,122	300	SH		DFND	5	0	0	300
HARLEY DAVIDSON INC	COMMON	412822108	10,804	247	SH		DFND	1	0	0	247
HARLEY DAVIDSON INC	COMMON	412822108	36,348	831	SH		DFND	8	0	0	831
HARLEY DAVIDSON INC	COMMON	412822108	29,044	664	SH		SOLE	23	0	0	664
HARMONIC INC	COMMON	413160102	758,607	56,444	SH		DFND	2	0	0	56,444
HARMONIC INC	COMMON	413160102	309	23	SH		DFND	5	23	0	0
HARMONIC INC	COMMON	413160102	1,950,023	145,091	SH		DFND	4	109,448	0	35,643
HARMONIC INC	COMMON	413160102	1,332,038	99,110	SH		DFND	5	99,110	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	25,017	745	SH		DFND	5	745	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	989,099	29,455	SH		DFND	4	16,751	0	12,704
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	424,418	12,639	SH		DFND	2	0	0	12,639
HARMONY BIOSCIENCES HLDGS IN	OPTION	413197954	188,048	5,600	SH	Put	DFND	5	5,600	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	3,470,118	424,739	SH		DFND	5	424,739	0	0
HARMONY GOLD MINING CO LTD	OPTION	413216900	1,825,178	223,400	SH	Call	DFND	5	223,400	0	0
HARROW INC	COMMON	415858109	104,147	7,872	SH		DFND	6	7,872	0	0
HARROW INC	COMMON	415858109	700,132	52,920	SH		DFND	5	44,190	0	8,730
HARROW INC	COMMON	415858109	157,239	11,885	SH		DFND	2	0	0	11,885
HARROW INC	COMMON	415858109	27,611	2,087	SH		SOLE	23	0	0	2,087
HARTE HANKS INC	COMMON	416196202	90	12	SH		DFND	5	12	0	0
HARTFORD CORE BOND ETF	FUND	41653L701	2,837,325	81,392	SH		SOLE	23	0	0	81,392
HARTFORD DISCIP EQTY ETF	FUND	518416870	573,932	11,280	SH		SOLE	23	10,226	0	1,054
Hartford Fds Exchange Traded T	COMMON	41653L883	11,464,906	591,441	SH		SOLE	26	591,441	0	0
Hartford Financial Services Gr	COMMON	416515104	1,712,490	16,618	SH		SOLE	26	16,618	0	0
Hartford Financial Services Gr	COMMON	416515104	229,086	2,223	SH		SOLE	23	50	0	2,173
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	9,790	95	SH		OTR	4	0	95	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,668,380	16,190	SH		OTR	2	15,942	0	248
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	153,648	1,491	SH		OTR	1	586	0	905
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	542,661	5,266	SH		OTR	13	0	5,266	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	832,914,224	8,082,622	SH		DFND	4	7,762,845	0	319,777
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	53,308,899	517,311	SH		DFND	8	506,162	0	11,149
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	712,591	6,915	SH		DFND	16	6,915	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	19,580	190	SH		DFND	2	190	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	665,085	6,454	SH		DFND	24	6,454	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,604,179	15,567	SH		DFND	5	4,231	0	11,336
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	19,581,355	190,018	SH		DFND	6	190,018	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	795,752	7,722	SH		DFND	24	7,722	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	4,486,385	43,536	SH		DFND	10	43,536	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,061	20	SH		DFND	11	20	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	325,638	3,160	SH		DFND	1	1,098	0	2,062
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	30,403,460	295,036	SH		DFND	2	143,285	0	151,751
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	6,059,340	58,800	SH	Call	DFND	5	58,800	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	7,656,615	74,300	SH	Put	DFND	5	74,300	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	3,948	141	SH		DFND	5	141	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	5,712	204	SH		DFND	5	204	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	253,986	9,070	SH		SOLE	23	65	0	9,005
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	27,227	701	SH		DFND	5	701	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	45,262	1,165	SH		SOLE	23	0	0	1,165
HARTFORD TTL RTRN BND ETF	FUND	41653L305	1,679,982	49,792	SH		SOLE	23	0	0	49,792
HARVARD BIOSCIENCE INC	COMMON	416906105	3,468	818	SH		DFND	6	818	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105	67,399	15,896	SH		DFND	2	0	0	15,896
HASBRO INC	COMMON	418056107	19,386	343	SH		OTR	1	77	0	266
HASBRO INC	COMMON	418056107	16,165	286	SH		OTR	2	0	0	286
HASBRO INC	COMMON	418056107	3,178,176	56,231	SH		DFND	2	23	0	56,208
HASBRO INC	COMMON	418056107	17,182	304	SH		DFND	1	44	0	260
HASBRO INC	COMMON	418056107	2,941,527	52,044	SH		DFND	6	52,044	0	0
HASBRO INC	COMMON	418056107	26,042,042	460,758	SH		DFND	4	392,949	0	67,809
HASBRO INC	COMMON	418056107	8,441,884	149,361	SH		DFND	5	107,169	0	42,192
HASBRO INC	COMMON	418056107	1,215,463	21,505	SH		DFND	8	21,505	0	0
HASBRO INC	COMMON	418056107	2,097,175	37,105	SH		DFND	2	37,105	0	0
HASBRO INC	COMMON	418056107	2,827,978	50,035	SH		DFND	15	50,035	0	0
HASBRO INC	COMMON	418056107	5,153,494	91,180	SH		DFND	5	91,180	0	0
HASBRO INC	COMMON	418056107	89,867	1,590	SH		DFND	24	1,590	0	0
HASBRO INC	COMMON	418056107	3,730	66	SH		DFND	10	66	0	0
Hasbro Inc	COMMON	418056107	457,346	8,092	SH		SOLE	26	8,092	0	0
HASBRO INC	COMMON	418056107	13,509	239	SH		SOLE	23	0	0	239
HASHICORP INC	COMMON	418100103	1,546,526	57,385	SH		DFND	2	57,152	0	233
HASHICORP INC	COMMON	418100103	57,478,933	2,132,799	SH		DFND	4	1,764,296	0	368,503
HASHICORP INC	COMMON	418100103	6,483,227	240,565	SH		DFND	8	240,565	0	0
HASHICORP INC	OPTION	418100903	11,211,200	416,000	SH	Call	DFND	5	416,000	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	426,500	12,500	SH		DFND	2	6,761	0	5,739
HAVERTY FURNITURE COS INC	COMMON	419596101	4,552,768	133,434	SH		DFND	4	117,314	0	16,120
HAVERTY FURNITURE COS INC	COMMON	419596101	3,890	114	SH		DFND	5	114	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	157,634	4,620	SH		DFND	5	4,620	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	15,361	1,363	SH		OTR	1	1,159	0	204
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	4,722,096	418,997	SH		DFND	8	418,330	0	667
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	713,233	63,286	SH		DFND	5	63,286	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,413,247	125,399	SH		DFND	15	125,399	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	3,090,707	274,242	SH		DFND	6	274,242	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	10,549	936	SH		DFND	5	936	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	27,713	2,459	SH		DFND	2	2,337	0	122
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	8,520,605	756,043	SH		DFND	4	684,201	0	71,842
HAWAIIAN HOLDINGS INC	COMMON	419879101	27,686	2,077	SH		OTR	1	1,976	0	101
HAWAIIAN HOLDINGS INC	COMMON	419879101	62,931	4,721	SH		DFND	4	1	0	4,720
HAWAIIAN HOLDINGS INC	COMMON	419879101	270,012	20,256	SH		DFND	2	0	0	20,256
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,638,337	122,906	SH		DFND	5	122,906	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,666	125	SH		DFND	5	125	0	0
HAWKINS INC	COMMON	420261109	2,427,264	31,605	SH		DFND	5	31,605	0	0
HAWKINS INC	COMMON	420261109	6,043,469	78,691	SH		DFND	4	78,642	0	49
HAWKINS INC	COMMON	420261109	531,379	6,919	SH		DFND	8	6,919	0	0
HAWKINS INC	COMMON	420261109	1,185,946	15,442	SH		DFND	6	15,442	0	0
HAWKINS INC	COMMON	420261109	583,142	7,593	SH		DFND	2	0	0	7,593
HAYNES INTL INC	COMMON	420877201	5,110	85	SH		OTR	1	85	0	0
HAYNES INTL INC	COMMON	420877201	294,949	4,906	SH		DFND	2	0	0	4,906
HAYNES INTL INC	COMMON	420877201	15,125,050	251,581	SH		DFND	5	251,581	0	0
HAYNES INTL INC	COMMON	420877201	1,474,503	24,526	SH		DFND	4	24,524	0	2
HAYNES INTL INC	COMMON	420877201	6,313	105	SH		DFND	5	105	0	0
HAYWARD HLDGS INC	COMMON	421298100	117,301,316	7,661,745	SH		DFND	4	7,312,576	0	349,169
HAYWARD HLDGS INC	COMMON	421298100	1,041	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,947,861	127,228	SH		DFND	2	127,228	0	0
HAYWARD HLDGS INC	COMMON	421298100	6,174,171	403,277	SH		DFND	8	403,277	0	0
HAYWARD HLDGS INC COM	COMMON	421298100	440,132	28,748	SH		SOLE	26	28,748	0	0
HBT FINL INC.	COMMON	404111106	429,790	22,573	SH		DFND	5	22,573	0	0
HBT FINL INC.	COMMON	404111106	4,075	214	SH		DFND	6	214	0	0
HBT FINL INC.	COMMON	404111106	99,217	5,211	SH		DFND	2	0	0	5,211
HCA HEALTHCARE INC	COMMON	40412C101	382,225	1,146	SH		OTR	2	370	0	776
HCA HEALTHCARE INC	COMMON	40412C101	39,023	117	SH		OTR	4	0	117	0
HCA HEALTHCARE INC	COMMON	40412C101	1,002,258	3,005	SH		OTR	13	0	3,005	0
HCA HEALTHCARE INC	COMMON	40412C101	253,483	760	SH		OTR	1	154	0	606
HCA HEALTHCARE INC	COMMON	40412C101	129,076	387	SH		DFND	16	387	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,385,150	4,153	SH		DFND	24	4,153	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,336	13	SH		DFND	11	13	0	0
HCA HEALTHCARE INC	COMMON	40412C101	76,002,482	227,873	SH		DFND	6	227,873	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,610,283	4,828	SH		DFND	10	4,828	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2,858,686	8,571	SH		DFND	15	8,571	0	0
HCA HEALTHCARE INC	COMMON	40412C101	101,980,466	305,761	SH		DFND	5	15,227	0	290,534
HCA HEALTHCARE INC	COMMON	40412C101	129,172,834	387,290	SH		DFND	8	377,400	4,093	5,797
HCA HEALTHCARE INC	COMMON	40412C101	339,416,133	1,017,647	SH		DFND	4	893,488	0	124,159
HCA HEALTHCARE INC	COMMON	40412C101	3,009,441	9,023	SH		DFND	24	9,023	0	0
HCA HEALTHCARE INC	COMMON	40412C101	18,894,141	56,649	SH		DFND	2	56,649	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2,719,270	8,153	SH		DFND	1	169	0	7,984
HCA HEALTHCARE INC	COMMON	40412C101	215,485,395	646,075	SH		DFND	2	92,109	0	553,966
HCA HEALTHCARE INC	OPTION	40412C901	11,006,490	33,000	SH	Call	DFND	5	33,000	0	0
HCA HEALTHCARE INC	OPTION	40412C951	15,275,674	45,800	SH	Put	DFND	5	45,800	0	0
HCA HEALTHCARE INC	COMMON	40412C101	294,769	883	SH		SOLE	23	0	0	883
HCA Holdings Inc	COMMON	40412C101	11,411,608	34,215	SH		SOLE	26	34,215	0	0
HCI GROUP INC	COMMON	40416E103	9,519	82	SH		OTR	1	75	0	7
HCI GROUP INC	COMMON	40416E103	2,985,113	25,716	SH		DFND	5	25,716	0	0
HCI GROUP INC	COMMON	40416E103	8,590	74	SH		DFND	5	74	0	0
HCI GROUP INC	COMMON	40416E103	8,822	76	SH		DFND	6	76	0	0
HCI GROUP INC	COMMON	40416E103	2,206	19	SH		DFND	4	0	0	19
HCI GROUP INC	COMMON	40416E103	329,435	2,838	SH		DFND	2	0	0	2,838
HCW BIOLOGICS INC	COMMON	40423R105	15	9	SH		DFND	5	9	0	0
HDFC BANK LTD	ADR	40415F101	58,164,752	1,039,213	SH		OTR	4	0	0	1,039,213
HDFC BANK LTD	ADR	40415F101	256,201,947	4,577,487	SH		DFND	4	2,225,640	276,703	2,075,144
HDFC BANK LTD	ADR	40415F101	7,092,295	126,716	SH		DFND	16	126,716	0	0
HDFC BANK LTD	ADR	40415F101	37,110,573	663,044	SH		DFND	6	663,044	0	0
HDFC BANK LTD	ADR	40415F101	7,221,865	129,031	SH		DFND	5	129,031	0	0
HDFC BANK LTD	ADR	40415F101	25,578	457	SH		DFND	1	0	0	457
HDFC BANK LTD	ADR	40415F101	218,014,848	3,895,209	SH		DFND	8	1,441,689	638,283	1,815,237
HDFC BANK LTD	ADR	40415F101	18,028,721	322,114	SH		DFND	15	135,269	0	186,845
HDFC BANK LTD	ADR	40415F101	1,245,277	22,249	SH		DFND	5	2,737	0	19,512
HDFC BANK LTD	ADR	40415F101	77,145,466	1,378,336	SH		DFND	2	1,370,108	0	8,228
HDFC BANK LTD	ADR	40415F101	893,281	15,960	SH		DFND	18	15,960	0	0
HDFC BANK LTD	ADR	40415F101	87,651,539	1,566,045	SH		DFND	10	1,150,782	0	415,263
HDFC BANK LTD	OPTION	40415F901	576,491	10,300	SH	Call	DFND	5	10,300	0	0
HDFC BANK LTD	ADR	40415F101	57,705	1,031	SH		SOLE	23	43	0	988
HDFC Bank Ltd ADR Reps 3	COMMON	40415F101	2,025,563	36,190	SH		SOLE	26	36,190	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	10,120,244	68,505	SH		OTR	2	67,556	0	949
HEALTH CARE SELECT SECTOR	FUND	81369Y209	530,646	3,592	SH		OTR	11	0	3,592	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	8,490,191	57,471	SH		OTR	1	50,249	0	7,222
HEALTH CARE SELECT SECTOR	FUND	81369Y209	486,765,770	3,294,969	SH		DFND	11	3,294,969	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	188,060	1,273	SH		DFND	25	1,273	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	2,954,600	20,000	SH		DFND	6	20,000	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	226,463,590	1,532,956	SH		DFND	5	1,532,956	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	1,085,133,874	7,345,386	SH		DFND	2	6,881,524	0	463,862
HEALTH CARE SELECT SECTOR	FUND	81369Y209	24,597,636	166,504	SH		DFND	1	114,864	0	51,640
HEALTH CARE SELECT SECTOR	FUND	81369Y209	8,871,977	60,055	SH		DFND	4	2,903	0	57,151
HEALTH CARE SELECT SECTOR	FUND	81369Y209	109,955,734	744,302	SH		DFND	5	514,811	0	229,491
HEALTH CARE SELECT SECTOR	FUND	81369Y209	90,382,843	611,811	SH		SOLE	23	87,284	0	524,526
HEALTH CATALYST INC	COMMON	42225T107	53,373	7,088	SH		OTR	13	0	7,088	0
HEALTH CATALYST INC	COMMON	42225T107	5,758,447	764,734	SH		DFND	4	665,911	0	98,823
HEALTH CATALYST INC	COMMON	42225T107	1,144,665	152,014	SH		DFND	2	71,500	0	80,514
HEALTH CATALYST INC	COMMON	42225T107	149,870	19,903	SH		DFND	24	19,903	0	0
HEALTH CATALYST INC	COMMON	42225T107	187,926	24,957	SH		DFND	5	24,957	0	0
HEALTH CATALYST INC	COMMON	42225T107	3,524	468	SH		DFND	6	468	0	0
HEALTH CATALYST INC	BOND	42225TAB3	4,775	5,000	PRN		DFND	5	5,000	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	1,684	119	SH		OTR	4	0	119	0
HEALTHCARE RLTY TR	COMMON	42226K105	2,887	204	SH		OTR	1	204	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	57,661	4,075	SH		DFND	1	0	0	4,075
HEALTHCARE RLTY TR	COMMON	42226K105	84,129,801	5,945,569	SH		DFND	4	820,127	0	5,125,442
HEALTHCARE RLTY TR	COMMON	42226K105	12,381,915	875,047	SH		DFND	2	529,336	0	345,711
HEALTHCARE RLTY TR	COMMON	42226K105	72,674	5,136	SH		DFND	8	5,136	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	314,045	22,194	SH		DFND	5	22,194	0	0
Healthcare Rlty Tr Com	COMMON	42226K105	561,233	39,663	SH		SOLE	26	39,663	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	364,379	29,197	SH		DFND	2	0	0	29,197
HEALTHCARE SVCS GROUP INC	COMMON	421906108	412	33	SH		DFND	5	33	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	553,962	44,388	SH		DFND	4	21,293	0	23,095
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1,610,469	129,044	SH		DFND	5	129,044	0	0
HEALTHCARE TRIANGLE INC	COMMON	42227W207	2	1	SH		DFND	5	1	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,428	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107	4,505,649	55,196	SH		DFND	8	55,196	0	0
HEALTHEQUITY INC	COMMON	42226A107	233,217	2,857	SH		DFND	24	2,857	0	0
HEALTHEQUITY INC	COMMON	42226A107	36,407	446	SH		DFND	5	446	0	0
HEALTHEQUITY INC	COMMON	42226A107	11,506,402	140,958	SH		DFND	2	29,983	0	110,975
HEALTHEQUITY INC	COMMON	42226A107	108,250,849	1,326,116	SH		DFND	4	1,209,325	0	116,791
HEALTHEQUITY INC	COMMON	42226A107	298,194	3,653	SH		DFND	6	3,653	0	0
HEALTHEQUITY INC	COMMON	42226A107	229,544	2,812	SH		DFND	5	2,812	0	0
Healthequity Inc	COMMON	42226A107	356,931	4,373	SH		SOLE	26	4,373	0	0
HEALTHEQUITY INC	COMMON	42226A107	409	5	SH		SOLE	23	0	0	5
Healthpeak Pptys Inc New	COMMON	42250P103	1,240,037	66,135	SH		SOLE	26	66,135	0	0
Healthpeak Pptys Inc New	COMMON	42250P103	1,294	69	SH		SOLE	23	0	0	69
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	293,335,744	15,644,573	SH		OTR	22	0	15,644,573	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	150	8	SH		OTR	4	0	8	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	6,450	344	SH		OTR	2	135	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	56,625	3,020	SH		OTR	1	635	0	2,385
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	556,744	29,693	SH		DFND	8	29,693	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,070,213	57,078	SH		DFND	6	57,078	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	19,064,400	1,016,768	SH		DFND	5	1,016,768	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	35,913,375	1,915,380	SH		DFND	4	1,791,873	0	123,507
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	85,669	4,569	SH		DFND	1	813	0	3,756
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	15,679,538	836,242	SH		DFND	2	524,119	0	312,123
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	485,775	25,908	SH		DFND	24	25,908	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	10,944,338	583,698	SH		DFND	5	517,574	0	66,124
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	3,248,981	173,279	SH		DFND	15	173,279	0	0
HEALTHSTREAM INC	COMMON	42222N103	3,253	122	SH		OTR	1	122	0	0
HEALTHSTREAM INC	COMMON	42222N103	477,774	17,921	SH		DFND	4	9,372	0	8,549
HEALTHSTREAM INC	COMMON	42222N103	267,933	10,050	SH		DFND	5	0	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	252,763	9,481	SH		DFND	2	0	0	9,481
HEALTHSTREAM INC	COMMON	42222N103	741,441	27,811	SH		DFND	5	27,811	0	0
HEALTHSTREAM INC	COMMON	42222N103	5,119	192	SH		DFND	6	192	0	0
HEART TEST LABORATORIES INC	COMMON	42254E104	1	10	SH		DFND	5	10	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	211,410	17,706	SH		DFND	4	1,496	0	16,210
HEARTLAND EXPRESS INC	COMMON	422347104	6,495	544	SH		DFND	6	544	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	53,420	4,474	SH		DFND	8	4,474	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	219,457	18,380	SH		DFND	2	0	0	18,380
HEARTLAND EXPRESS INC	COMMON	422347104	1,218	102	SH		DFND	5	102	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	1,228,113	102,857	SH		DFND	5	102,857	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	2,056,205	58,498	SH		DFND	5	58,498	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	6,995	199	SH		DFND	5	199	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	3,864,391	109,940	SH		DFND	4	70,966	0	38,974
HEARTLAND FINL USA INC	COMMON	42234Q102	784,724	22,325	SH		DFND	2	5,739	0	16,586
HECLA MNG CO	COMMON	422704106	5,892	1,225	SH		DFND	5	1,225	0	0
HECLA MNG CO	COMMON	422704106	10,703,857	2,225,334	SH		DFND	4	1,639,383	0	585,951
HECLA MNG CO	COMMON	422704106	164	34	SH		DFND	24	34	0	0
HECLA MNG CO	COMMON	422704106	1,485,203	308,774	SH		DFND	5	308,774	0	0
HECLA MNG CO	COMMON	422704106	1,775,737	369,176	SH		DFND	2	131,272	0	237,904
Heico Corp	COMMON	422806109	1,458,117	7,634	SH		SOLE	26	7,634	0	0
Heico Corp	COMMON	422806109	79,265	415	SH		SOLE	23	0	0	415
HEICO CORP NEW	COMMON	422806109	2,674	14	SH		OTR	1	0	0	14
HEICO CORP NEW	COMMON	422806109	2,188,287	11,457	SH		DFND	6	11,457	0	0
HEICO CORP NEW	COMMON	422806109	24,584,183	128,713	SH		DFND	4	121,664	0	7,049
HEICO CORP NEW	COMMON	422806109	5,831,803	30,533	SH		DFND	5	30,533	0	0
HEICO CORP NEW	COMMON	422806109	111,353	583	SH		DFND	2	0	0	583
HEICO CORP NEW	COMMON	422806109	50,042	262	SH		DFND	24	262	0	0
HEICO CORP NEW	COMMON	422806208	2,001	13	SH		OTR	1	0	0	13
HEICO CORP NEW	COMMON	422806208	4,205,487	27,319	SH		DFND	5	27,319	0	0
HEICO CORP NEW	COMMON	422806208	227,736,302	1,479,383	SH		DFND	4	1,414,091	0	65,292
HEICO CORP NEW	COMMON	422806208	185,498	1,205	SH		DFND	5	1,205	0	0
HEICO CORP NEW	COMMON	422806208	802,181	5,211	SH		DFND	2	3,302	0	1,909
HEICO CORP NEW	COMMON	422806208	88,669	576	SH		DFND	24	576	0	0
HEICO CORP NEW	COMMON	422806208	1,938,566	12,593	SH		DFND	6	12,593	0	0
HEICO CORP NEW	COMMON	422806208	22,013	143	SH		DFND	8	0	0	143
HEICO CORP NEW	COMMON	422806208	4,772	31	SH		SOLE	23	0	0	31
HEICO CORP NEW CL A	COMMON	422806208	2,100,319	13,644	SH		SOLE	26	13,644	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,289	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	5,049	150	SH		DFND	6	150	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	261,774	7,777	SH		DFND	2	0	0	7,777
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	1,185,236	35,212	SH		DFND	4	35,211	0	1
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	1,183,587	35,163	SH		DFND	5	35,163	0	0
HELEN OF TROY LTD	COMMON	G4388N106	4,344,548	37,700	SH		DFND	2	6,877	0	30,823
HELEN OF TROY LTD	COMMON	G4388N106	2,508,544	21,768	SH		DFND	8	21,768	0	0
HELEN OF TROY LTD	COMMON	G4388N106	78,778,127	683,600	SH		DFND	4	620,429	0	63,171
HELEN OF TROY LTD	COMMON	G4388N106	39,758	345	SH		DFND	5	345	0	0
HELEN OF TROY LTD	COMMON	G4388N106	4,846,188	42,053	SH		DFND	5	42,053	0	0
HELEN OF TROY LTD	COMMON	G4388N106	922	8	SH		SOLE	23	0	0	8
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,962,964	43,924	SH		DFND	5	43,924	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,218,518	27,266	SH		DFND	6	27,266	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	583,160	13,049	SH		DFND	2	0	0	13,049
HELIOS TECHNOLOGIES INC	COMMON	42328H109	500,573	11,201	SH		DFND	4	964	0	10,237
HELIX ACQUISITION CORP II	COMMON	G4444H101	41	4	SH		DFND	5	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	9,398	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	3,224,607	297,473	SH		DFND	4	223,966	0	73,507
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	45,701	4,216	SH		DFND	5	4,216	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2,813,370	259,536	SH		DFND	5	259,536	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	705,185	65,054	SH		DFND	2	8,604	0	56,450
HELLO GROUP INC	ADR	423403104	654,050	105,322	SH		DFND	6	105,322	0	0
HELLO GROUP INC	ADR	423403104	51,816	8,344	SH		DFND	4	0	0	8,344
HELLO GROUP INC	ADR	423403104	32,932	5,303	SH		DFND	18	5,303	0	0
HELMERICH & PAYNE INC	COMMON	423452101	4,080	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101	11,524	274	SH		DFND	5	274	0	0
HELMERICH & PAYNE INC	COMMON	423452101	11,343,119	269,689	SH		DFND	4	166,296	0	103,393
HELMERICH & PAYNE INC	COMMON	423452101	8,955,752	212,928	SH		DFND	5	212,928	0	0
HELMERICH & PAYNE INC	COMMON	423452101	2,063,379	49,058	SH		DFND	2	11,146	0	37,912
HELMERICH & PAYNE INC	COMMON	423452101	58,800	1,398	SH		DFND	6	1,398	0	0
Helmerich & Payne Inc	COMMON	423452101	265,689	6,317	SH		SOLE	26	6,317	0	0
HENNESSY ADVISORS INC	COMMON	425885100	62	9	SH		DFND	5	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	17,373	100	SH		OTR	1	0	0	100
HENRY JACK & ASSOC INC	COMMON	426281101	22,759	131	SH		OTR	2	0	0	131
HENRY JACK & ASSOC INC	COMMON	426281101	134,293	773	SH		OTR	13	0	773	0
HENRY JACK & ASSOC INC	COMMON	426281101	1,594,146	9,176	SH		OTR	4	0	9,176	0
HENRY JACK & ASSOC INC	COMMON	426281101	119,700	689	SH		DFND	1	8	0	681
HENRY JACK & ASSOC INC	COMMON	426281101	246,299,485	1,417,714	SH		DFND	4	1,401,998	0	15,716
HENRY JACK & ASSOC INC	COMMON	426281101	814,967	4,691	SH		DFND	10	4,691	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	19,642,261	113,062	SH		DFND	2	18,001	0	95,061
HENRY JACK & ASSOC INC	COMMON	426281101	2,632,183	15,151	SH		DFND	24	15,151	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	143,848	828	SH		DFND	24	828	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	23,627	136	SH		DFND	2	136	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	14,227,618	81,895	SH		DFND	5	956	0	80,939
HENRY JACK & ASSOC INC	COMMON	426281101	38,954,436	224,224	SH		DFND	6	224,224	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	350,935	2,020	SH		DFND	8	2,020	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	11,460,968	65,970	SH		DFND	5	65,970	0	0
Henry Jack & Assoc Inc	COMMON	426281101	1,230,083	7,080	SH		SOLE	26	7,080	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	58,548	337	SH		SOLE	23	9	0	328
HENRY SCHEIN INC	COMMON	806407102	5,815	77	SH		OTR	4	0	77	0
HENRY SCHEIN INC	COMMON	806407102	18,200	241	SH		OTR	2	0	0	241
HENRY SCHEIN INC	COMMON	806407102	3,398	45	SH		OTR	1	0	0	45
HENRY SCHEIN INC	COMMON	806407102	353,139,765	4,676,109	SH		DFND	4	4,549,027	0	127,081
HENRY SCHEIN INC	COMMON	806407102	8,268,534	109,488	SH		DFND	6	109,488	0	0
HENRY SCHEIN INC	COMMON	806407102	2,795,373	37,015	SH		DFND	2	37,015	0	0
HENRY SCHEIN INC	COMMON	806407102	1,138,993	15,082	SH		DFND	15	15,082	0	0
HENRY SCHEIN INC	COMMON	806407102	2,387,867	31,619	SH		DFND	8	31,619	0	0
HENRY SCHEIN INC	COMMON	806407102	15,375,570	203,596	SH		DFND	2	147,378	0	56,218
HENRY SCHEIN INC	COMMON	806407102	33,078	438	SH		DFND	1	331	0	107
HENRY SCHEIN INC	COMMON	806407102	95,382	1,263	SH		DFND	24	1,263	0	0
HENRY SCHEIN INC	COMMON	806407102	6,144,458	81,362	SH		DFND	5	4,374	0	76,988
HENRY SCHEIN INC	COMMON	806407102	1,435	19	SH		SOLE	23	0	0	19
HEPION PHARMACEUTICALS INC	COMMON	426897302	27	11	SH		DFND	5	11	0	0
HERBALIFE LTD	COMMON	G4412G101	389,649	38,771	SH		DFND	2	0	0	38,771
HERBALIFE LTD	COMMON	G4412G101	1,043,230	103,804	SH		DFND	4	71,102	0	32,702
HERBALIFE LTD	COMMON	G4412G101	520,178	51,759	SH		DFND	5	51,759	0	0
HERBALIFE LTD	OPTION	G4412G951	702,495	69,900	SH	Put	DFND	5	69,900	0	0
HERC HLDGS INC	COMMON	42704L104	2,387,840	14,188	SH		DFND	2	3,182	0	11,006
HERC HLDGS INC	COMMON	42704L104	10,225,403	60,757	SH		DFND	4	35,696	0	25,061
HERC HLDGS INC	COMMON	42704L104	8,659,877	51,455	SH		DFND	5	51,455	0	0
HERC HLDGS INC	COMMON	42704L104	3,366	20	SH		DFND	5	20	0	0
HERCULES CAPITAL INC	COMMON	427096508	24,760	1,342	SH		DFND	4	0	0	1,342
HERCULES CAPITAL INC	COMMON	427096508	9,207,768	499,066	SH		DFND	5	442,547	0	56,519
HERCULES CAPITAL INC	COMMON	427096508	458,944	24,875	SH		DFND	5	24,875	0	0
Hercules Technology Growth Cap	COMMON	427096508	186,124	10,088	SH		SOLE	26	10,088	0	0
HERITAGE COMM CORP	COMMON	426927109	535,315	62,391	SH		DFND	8	62,391	0	0
HERITAGE COMM CORP	COMMON	426927109	1,028,167	119,833	SH		DFND	5	119,833	0	0
HERITAGE COMM CORP	COMMON	426927109	1,742	203	SH		DFND	6	203	0	0
HERITAGE COMM CORP	COMMON	426927109	12,056,496	1,405,186	SH		DFND	4	1,288,263	0	116,923
HERITAGE COMM CORP	COMMON	426927109	636,662	74,203	SH		DFND	2	50,964	0	23,239
HERITAGE FINL CORP WASH	COMMON	42722X106	1,760,476	90,793	SH		DFND	5	90,793	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	434,995	22,434	SH		DFND	4	10,584	0	11,850
HERITAGE FINL CORP WASH	COMMON	42722X106	263,879	13,609	SH		DFND	2	0	0	13,609
HERITAGE GLOBAL INC	COMMON	42727E103	23,232	8,800	SH		DFND	5	8,800	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	245,525	23,054	SH		DFND	5	23,054	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	969	91	SH		DFND	6	91	0	0
HERON THERAPEUTICS INC	COMMON	427746102	2,809	1,014	SH		DFND	5	1,014	0	0
HERON THERAPEUTICS INC	COMMON	427746102	112,454	40,597	SH		DFND	2	0	0	40,597
HERON THERAPEUTICS INC	COMMON	427746102	2,418	873	SH		DFND	6	873	0	0
HERSHEY CO	COMMON	427866108	20,617	106	SH		OTR	4	0	106	0
HERSHEY CO	COMMON	427866108	1,171,279	6,022	SH		OTR	2	5,946	0	76
HERSHEY CO	COMMON	427866108	105,225	541	SH		OTR	1	87	0	454
HERSHEY CO	COMMON	427866108	546,351	2,809	SH		OTR	13	0	2,809	0
HERSHEY CO	COMMON	427866108	701,173	3,605	SH		DFND	24	3,605	0	0
HERSHEY CO	COMMON	427866108	314,896	1,619	SH		DFND	1	381	0	1,238
HERSHEY CO	COMMON	427866108	26,602,738	136,775	SH		DFND	2	59,231	0	77,544
HERSHEY CO	COMMON	427866108	46,565,245	239,410	SH		DFND	8	233,327	5,181	902
HERSHEY CO	COMMON	427866108	58,881,763	302,734	SH		DFND	6	302,734	0	0
HERSHEY CO	COMMON	427866108	29,370	151	SH		DFND	15	151	0	0
HERSHEY CO	COMMON	427866108	821,957	4,226	SH		DFND	16	4,226	0	0
HERSHEY CO	COMMON	427866108	456,540,334	2,347,251	SH		DFND	4	2,256,604	0	90,647
HERSHEY CO	COMMON	427866108	5,110,293	26,274	SH		DFND	5	26,274	0	0
HERSHEY CO	COMMON	427866108	4,115,231	21,158	SH		DFND	5	15,113	0	6,045
HERSHEY CO	COMMON	427866108	1,601,124	8,232	SH		DFND	24	8,232	0	0
HERSHEY CO	COMMON	427866108	8,309,040	42,720	SH		DFND	2	42,720	0	0
HERSHEY CO	COMMON	427866108	2,450,117	12,597	SH		DFND	10	12,597	0	0
HERSHEY CO	OPTION	427866908	9,725,000	50,000	SH	Call	DFND	5	50,000	0	0
HERSHEY CO	OPTION	427866958	9,725,000	50,000	SH	Put	DFND	5	50,000	0	0
Hershey Co	COMMON	427866108	1,147,981	5,902	SH		SOLE	26	5,902	0	0
HERSHEY CO	COMMON	427866108	239,819	1,233	SH		SOLE	23	477	0	756
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	163,996	36,936	PRN		DFND	5	36,936	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	932,451	119,087	SH		DFND	2	0	0	119,087
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	31,668,850	4,044,553	SH		DFND	8	4,044,553	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	821,986	104,979	SH		DFND	4	44,761	0	60,218
HERTZ GLOBAL HLDGS INC	OPTION	42806J900	1,879,200	240,000	SH	Call	DFND	5	240,000	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J950	1,879,200	240,000	SH	Put	DFND	5	240,000	0	0
HESS CORP	COMMON	42809H107	12,059	79	SH		OTR	2	67	0	12
HESS CORP	COMMON	42809H107	90,210	591	SH		OTR	1	56	0	535
HESS CORP	COMMON	42809H107	45,334	297	SH		OTR	4	0	297	0
HESS CORP	COMMON	42809H107	1,263,859	8,280	SH		DFND	5	4,650	0	3,630
HESS CORP	COMMON	42809H107	19,382,532	126,982	SH		DFND	2	126,982	0	0
HESS CORP	COMMON	42809H107	3,728,232	24,425	SH		DFND	8	24,061	0	364
HESS CORP	COMMON	42809H107	36,452,932	238,816	SH		DFND	4	127,937	0	110,879
HESS CORP	COMMON	42809H107	107,916	707	SH		DFND	1	78	0	629
HESS CORP	COMMON	42809H107	18,122,031	118,724	SH		DFND	2	20	0	118,704
HESS CORP	COMMON	42809H107	19,489,228	127,681	SH		DFND	5	127,681	0	0
HESS CORP	COMMON	42809H107	30,986	203	SH		DFND	10	203	0	0
HESS CORP	COMMON	42809H107	75,557	495	SH		DFND	15	495	0	0
HESS CORP	COMMON	42809H107	8,531,965	55,896	SH		DFND	6	55,896	0	0
HESS CORP	OPTION	42809H907	1,205,856	7,900	SH	Call	DFND	5	7,900	0	0
HESS CORP	OPTION	42809H957	26,681,472	174,800	SH	Put	DFND	5	174,800	0	0
Hess Corp	COMMON	42809H107	31,585,919	206,931	SH		SOLE	26	206,881	0	50
HESS CORP	COMMON	42809H107	32,667	214	SH		SOLE	23	9	0	205
HESS MIDSTREAM LP	COMMON	428103105	643,114	17,800	SH		DFND	5	7,000	0	10,800
HESS MIDSTREAM LP	COMMON	428103105	875,719	24,238	SH		DFND	4	0	0	24,238
HESS MIDSTREAM LP	COMMON	428103105	3,875,629	107,269	SH		DFND	5	107,269	0	0
HESS MIDSTREAM LP	COMMON	428103105	33,716,877	933,210	SH		DFND	6	933,210	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	181,236	10,222	SH		OTR	1	6,903	0	3,319
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	844,320	47,621	SH		OTR	2	15,455	0	32,166
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	8,723	492	SH		OTR	4	0	492	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	43,410,877	2,448,442	SH		DFND	4	2,015,151	0	433,291
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	1,106,263	62,395	SH		DFND	24	62,395	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	8,400,314	473,791	SH		DFND	5	473,373	0	418
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	10,067,112	567,801	SH		DFND	2	7,226	0	560,575
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	20,017	1,129	SH		DFND	10	1,129	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	68,704	3,875	SH		DFND	1	210	0	3,665
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,755,835	211,835	SH		DFND	8	165,417	0	46,418
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	6,585,613	371,439	SH		DFND	2	371,439	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,937,666	165,689	SH		DFND	15	165,689	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	15,833,918	893,058	SH		DFND	5	893,058	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	66,045,066	3,725,046	SH		DFND	6	3,725,046	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C909	2,882,898	162,600	SH	Call	DFND	5	162,600	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959	10,226,664	576,800	SH	Put	DFND	5	576,800	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	31,205	1,760	SH		SOLE	23	0	0	1,760
Hewlett Packard Enterprise Co	COMMON	42824C109	3,082,572	173,862	SH		SOLE	26	173,862	0	0
Hexcel Corp	COMMON	428291108	997,814	13,697	SH		SOLE	26	13,697	0	0
Hexcel Corp	COMMON	428291108	34,167	469	SH		SOLE	23	0	0	469
HEXCEL CORP NEW	COMMON	428291108	89,096	1,223	SH		OTR	1	0	0	1,223
HEXCEL CORP NEW	COMMON	428291108	133,534	1,833	SH		OTR	13	0	1,833	0
HEXCEL CORP NEW	COMMON	428291108	1,878,802	25,790	SH		OTR	2	25,790	0	0
HEXCEL CORP NEW	COMMON	428291108	8,919,535	122,437	SH		DFND	2	44,664	0	77,773
HEXCEL CORP NEW	COMMON	428291108	2,619,832	35,962	SH		DFND	24	35,962	0	0
HEXCEL CORP NEW	COMMON	428291108	73,201,428	1,004,824	SH		DFND	4	804,986	0	199,838
HEXCEL CORP NEW	COMMON	428291108	176,953	2,429	SH		DFND	1	0	0	2,429
HEXCEL CORP NEW	COMMON	428291108	1,021,211	14,018	SH		DFND	6	14,018	0	0
HEXCEL CORP NEW	COMMON	428291108	7,866,634	107,984	SH		DFND	8	107,984	0	0
HEXCEL CORP NEW	COMMON	428291108	2,731,365	37,493	SH		DFND	5	37,493	0	0
HEXCEL CORP NEW	COMMON	428291108	47,862	657	SH		DFND	5	657	0	0
HEXCEL CORP NEW	COMMON	428291108	3,278	45	SH		DFND	10	45	0	0
HF FOODS GROUP INC	COMMON	40417F109	241,784	69,081	SH		DFND	5	69,081	0	0
HF FOODS GROUP INC	COMMON	40417F109	3,178	908	SH		DFND	6	908	0	0
HF FOODS GROUP INC	COMMON	40417F109	55,262	15,789	SH		DFND	2	0	0	15,789
HF SINCLAIR CORP	COMMON	403949100	39,603	656	SH		OTR	2	452	0	204
HF SINCLAIR CORP	COMMON	403949100	61,034	1,011	SH		OTR	1	123	0	888
HF SINCLAIR CORP	COMMON	403949100	14,532,206	240,719	SH		DFND	8	239,789	0	930
HF SINCLAIR CORP	COMMON	403949100	5,942,279	98,431	SH		DFND	6	98,431	0	0
HF SINCLAIR CORP	COMMON	403949100	13,281	220	SH		DFND	1	0	0	220
HF SINCLAIR CORP	COMMON	403949100	18,115,830	300,080	SH		DFND	4	173,699	0	126,381
HF SINCLAIR CORP	COMMON	403949100	8,589,745	142,285	SH		DFND	2	549	0	141,736
HF SINCLAIR CORP	COMMON	403949100	122,068	2,022	SH		DFND	5	2,022	0	0
HF Sinclair Corp	COMMON	403949100	531,930	8,811	SH		SOLE	26	8,811	0	0
HF SINCLAIR CORP	COMMON	403949100	6,158	102	SH		SOLE	23	0	0	102
HIBBETT INC	COMMON	428567101	912,272	11,877	SH		DFND	4	11,860	0	17
HIBBETT INC	COMMON	428567101	2,612	34	SH		DFND	5	34	0	0
HIBBETT INC	COMMON	428567101	347,258	4,521	SH		DFND	2	0	0	4,521
HIBBETT INC	COMMON	428567101	593,588	7,728	SH		DFND	5	7,728	0	0
HIBBETT INC	COMMON	428567101	4,762	62	SH		SOLE	23	0	0	62
HIGH INCOME SECURITIES FUND	FUND	42968F108	1,652	244	SH		OTR	2	244	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	124,662	7,905	SH		DFND	4	669	0	7,236
HIGHPEAK ENERGY INC	COMMON	43114Q105	74,434	4,720	SH		DFND	2	0	0	4,720
HIGHPEAK ENERGY INC	COMMON	43114Q105	7,459	473	SH		DFND	6	473	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,361	52	SH		OTR	4	0	52	0
HIGHWOODS PPTYS INC	COMMON	431284108	39,061	1,492	SH		DFND	5	1,492	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	479,932	18,332	SH		DFND	6	18,332	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	13,243,141	505,849	SH		DFND	4	442,518	0	63,331
HIGHWOODS PPTYS INC	COMMON	431284108	47,700	1,822	SH		DFND	1	0	0	1,822
HIGHWOODS PPTYS INC	COMMON	431284108	2,054,659	78,482	SH		DFND	2	78,419	0	63
HIGHWOODS PPTYS INC	COMMON	431284108	511,426	19,535	SH		DFND	8	19,535	0	0
Highwoods Properties Inc	COMMON	431284108	227,919	8,706	SH		SOLE	26	8,706	0	0
HILLENBRAND INC	COMMON	431571108	3,962,148	78,786	SH		DFND	4	43,652	0	35,134
HILLENBRAND INC	COMMON	431571108	1,403,342	27,905	SH		DFND	2	617	0	27,288
HILLENBRAND INC	COMMON	431571108	1,324,890	26,345	SH		DFND	5	26,345	0	0
HILLENBRAND INC	COMMON	431571108	7,996	159	SH		DFND	5	159	0	0
HILLEVAX INC	COMMON	43157M102	611,868	36,793	SH		DFND	5	36,793	0	0
HILLEVAX INC	COMMON	43157M102	170,940	10,279	SH		DFND	2	0	0	10,279
HILLMAN SOLUTIONS CORP	COMMON	431636109	1,857,744	174,600	SH		DFND	5	174,600	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	42,049	3,952	SH		DFND	5	3,952	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	92,781,428	8,720,059	SH		DFND	4	8,272,217	0	447,842
HILLMAN SOLUTIONS CORP	COMMON	431636109	2,398,703	225,442	SH		DFND	2	149,429	0	76,013
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,727,746	444,337	SH		DFND	8	444,337	0	0
Hillman Solutions Corp	COMMON	431636109	719,424	67,615	SH		SOLE	26	67,615	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,297,823	73,366	SH		DFND	4	56,657	0	16,709
HILLTOP HOLDINGS INC	COMMON	432748101	573,814	18,321	SH		DFND	2	0	0	18,321
HILLTOP HOLDINGS INC	COMMON	432748101	2,110,749	67,393	SH		DFND	5	67,393	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,318	74	SH		DFND	5	74	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,756	88	SH		SOLE	23	0	0	88
HILTON GRAND VACATIONS INC	COMMON	43283X105	11,711,762	248,078	SH		DFND	4	192,080	0	55,998
HILTON GRAND VACATIONS INC	COMMON	43283X105	9,101,569	192,789	SH		DFND	5	192,789	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	40,506	858	SH		DFND	5	858	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	5,053,500	107,043	SH		DFND	2	11,656	0	95,387
HILTON GRAND VACATIONS INC	COMMON	43283X105	661	14	SH		SOLE	23	0	0	14
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	32,636	153	SH		OTR	4	0	153	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	8,606,632	40,348	SH		OTR	2	40,236	0	112
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,386,088	6,498	SH		OTR	1	5,834	0	664
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	421,074	1,974	SH		OTR	13	0	1,974	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	54,181	254	SH		DFND	25	254	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	15,336,989	71,900	SH		DFND	2	71,900	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	209,650,240	982,843	SH		DFND	8	830,038	34,745	118,060
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	11,533,672	54,070	SH		DFND	11	54,070	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,047,597,637	4,911,151	SH		DFND	4	4,454,784	18,765	437,602
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,688,135	7,914	SH		DFND	1	7,049	0	865
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	14,282,811	66,958	SH		DFND	15	64,043	0	2,915
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	186,906,702	876,221	SH		DFND	2	671,370	0	204,851
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	694,537	3,256	SH		DFND	24	3,256	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	22,748,658	106,646	SH		DFND	6	106,646	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	110,882,804	519,820	SH		DFND	5	14,878	0	504,942
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,192,830	5,592	SH		DFND	24	5,592	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	22,057,107	103,404	SH		DFND	10	70,699	0	32,705
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	20,875,157	97,863	SH		DFND	5	97,863	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	32,333,956	151,582	SH		DFND	16	151,582	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	132,678	622	SH		SOLE	23	87	0	535
Hilton Worldwide Holdings Inc	COMMON	43300A203	7,493,438	35,129	SH		SOLE	26	35,129	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	303,489	39,363	SH		DFND	6	39,363	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	91,078	11,813	SH		DFND	2	0	0	11,813
HIMALAYA SHIPPING LTD	COMMON	G4660A103	385,893	50,051	SH		DFND	5	50,051	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	1,172	152	SH		DFND	4	0	0	152
HIMAX TECHNOLOGIES INC	ADR	43289P106	12,519	2,340	SH		DFND	4	1,340	0	1,000
HIMAX TECHNOLOGIES INC	ADR	43289P106	34,673	6,481	SH		DFND	2	0	0	6,481
HIMAX TECHNOLOGIES INC	ADR	43289P106	15,879	2,968	SH		DFND	1	0	0	2,968
HIMAX TECHNOLOGIES INC	ADR	43289P106	378,571	70,761	SH		DFND	5	70,761	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	985,795	63,723	SH		DFND	4	20,150	0	43,573
HIMS & HERS HEALTH INC	COMMON	433000106	741,477	47,930	SH		DFND	2	0	0	47,930
HIMS & HERS HEALTH INC	COMMON	433000106	3,165,131	204,598	SH		DFND	5	204,598	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	145,500	834	SH		DFND	5	834	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	523	3	SH		DFND	4	0	0	3
HINGHAM INSTN SVGS MASS	COMMON	433323102	5,059	29	SH		DFND	6	29	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	101,885	584	SH		DFND	2	0	0	584
HIPPO HLDGS INC	COMMON	433539202	524,294	28,697	SH		DFND	5	28,697	0	0
HIPPO HLDGS INC	COMMON	433539202	2,759	151	SH		DFND	6	151	0	0
HIPPO HLDGS INC	COMMON	433539202	76,296	4,176	SH		DFND	2	0	0	4,176
HIREQUEST INC	COMMON	433535101	6,475	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101	95,817	7,399	SH		DFND	5	7,399	0	0
HIREQUEST INC	COMMON	433535101	1,671	129	SH		DFND	6	129	0	0
HIREQUEST INC	COMMON	433535101	28,011	2,163	SH		DFND	2	0	0	2,163
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107	77,001	5,396	SH		DFND	2	0	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107	380,552	26,668	SH		DFND	6	26,668	0	0
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107	3,258,226	228,327	SH		DFND	5	228,327	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	286	100	SH		DFND	5	100	0	0
HNI CORP	COMMON	404251100	1,917,303	42,484	SH		DFND	4	23,815	0	18,669
HNI CORP	COMMON	404251100	811,663	17,985	SH		DFND	2	0	0	17,985
HNI CORP	COMMON	404251100	2,658,518	58,908	SH		DFND	5	58,908	0	0
HNI CORP	COMMON	404251100	8,078	179	SH		DFND	5	179	0	0
HNI CORP	COMMON	404251100	3,565	79	SH		SOLE	23	0	0	79
HOLLEY INC	COMMON	43538H103	9,241	2,072	SH		DFND	4	0	0	2,072
HOLLEY INC	COMMON	43538H103	92,331	20,702	SH		DFND	2	0	0	20,702
HOLLEY INC	COMMON	43538H103	272	61	SH		DFND	5	61	0	0
HOLLEY INC	COMMON	43538H103	468,032	104,940	SH		DFND	5	104,940	0	0
HOLLEY INC	COMMON	43538H103	5,236	1,174	SH		DFND	6	1,174	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	9,362	366	SH		DFND	2	366	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	537	21	SH		DFND	6	21	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	13,583	531	SH		DFND	24	531	0	0
HOLOGIC INC	COMMON	436440101	234	3	SH		OTR	4	0	3	0
HOLOGIC INC	COMMON	436440101	39,292	504	SH		OTR	2	5	0	499
HOLOGIC INC	COMMON	436440101	33,055	424	SH		OTR	1	0	0	424
HOLOGIC INC	COMMON	436440101	7,881,990	101,103	SH		DFND	8	68,727	18,949	13,427
HOLOGIC INC	COMMON	436440101	96,670	1,240	SH		DFND	16	1,240	0	0
HOLOGIC INC	COMMON	436440101	14,553,573	186,680	SH		DFND	5	186,680	0	0
HOLOGIC INC	COMMON	436440101	4,527,293	58,072	SH		DFND	6	58,072	0	0
HOLOGIC INC	COMMON	436440101	936	12	SH		DFND	11	12	0	0
HOLOGIC INC	COMMON	436440101	39,671,349	508,868	SH		DFND	4	345,293	0	163,575
HOLOGIC INC	COMMON	436440101	79,597	1,021	SH		DFND	15	1,021	0	0
HOLOGIC INC	COMMON	436440101	86,536	1,110	SH		DFND	1	460	0	650
HOLOGIC INC	COMMON	436440101	8,173,716	104,845	SH		DFND	2	2,365	0	102,480
HOLOGIC INC	COMMON	436440101	120,838	1,550	SH		DFND	5	1,543	0	7
HOLOGIC INC	COMMON	436440101	243,157	3,119	SH		DFND	10	3,119	0	0
HOLOGIC INC	COMMON	436440101	253,292	3,249	SH		DFND	24	3,249	0	0
HOLOGIC INC	COMMON	436440101	5,221,839	66,981	SH		DFND	2	66,981	0	0
HOLOGIC INC	COMMON	436440101	9,828	126	SH		SOLE	23	50	0	76
Hologic Inc Com	COMMON	436440101	952,749	12,221	SH		SOLE	26	12,221	0	0
HOME BANCORP INC	COMMON	43689E107	107,728	2,812	SH		DFND	2	0	0	2,812
HOME BANCORP INC	COMMON	43689E107	6,015	157	SH		DFND	6	157	0	0
HOME BANCORP INC	COMMON	43689E107	395,359	10,320	SH		DFND	5	10,320	0	0
HOME BANCSHARES INC	COMMON	436893200	126,044	5,130	SH		OTR	1	0	0	5,130
HOME BANCSHARES INC	COMMON	436893200	159,902	6,508	SH		OTR	13	0	6,508	0
HOME BANCSHARES INC	COMMON	436893200	4,889	199	SH		OTR	2	199	0	0
HOME BANCSHARES INC	COMMON	436893200	8,459,377	344,297	SH		DFND	2	100,186	0	244,111
HOME BANCSHARES INC	COMMON	436893200	16,621,015	676,476	SH		DFND	4	453,074	0	223,402
HOME BANCSHARES INC	COMMON	436893200	4,201	171	SH		DFND	5	171	0	0
HOME BANCSHARES INC	COMMON	436893200	250,123	10,180	SH		DFND	1	0	0	10,180
HOME BANCSHARES INC	COMMON	436893200	3,170,832	129,053	SH		DFND	24	129,053	0	0
HOME BANCSHARES INC	COMMON	436893200	5,554,810	226,081	SH		DFND	5	226,081	0	0
HOME BANCSHARES INC	COMMON	436893200	467	19	SH		SOLE	23	0	0	19
HOME DEPOT INC	COMMON	437076102	4,335,831	11,303	SH		OTR	13	0	11,303	0
HOME DEPOT INC	COMMON	437076102	6,688,450	17,436	SH		OTR	1	14,480	0	2,956
HOME DEPOT INC	COMMON	437076102	125,821	328	SH		OTR	4	0	328	0
HOME DEPOT INC	COMMON	437076102	41,518,179	108,233	SH		OTR	2	101,954	0	6,279
HOME DEPOT INC	COMMON	437076102	7,164,881	18,678	SH		DFND	24	18,678	0	0
HOME DEPOT INC	COMMON	437076102	556,701,034	1,451,254	SH		DFND	2	149,839	0	1,301,415
HOME DEPOT INC	COMMON	437076102	51,676,290	134,714	SH		DFND	1	113,233	0	21,481
HOME DEPOT INC	COMMON	437076102	108,969,252	284,070	SH		DFND	2	284,070	0	0
HOME DEPOT INC	COMMON	437076102	162,742,300	424,250	SH		DFND	8	387,580	18,786	17,884
HOME DEPOT INC	COMMON	437076102	1,457,614,792	3,799,830	SH		DFND	4	3,195,433	0	604,396
HOME DEPOT INC	COMMON	437076102	443,995,902	1,157,445	SH		DFND	5	368,502	0	788,943
HOME DEPOT INC	COMMON	437076102	1,517,138	3,955	SH		DFND	15	3,955	0	0
HOME DEPOT INC	COMMON	437076102	20,446,264	53,301	SH		DFND	11	53,301	0	0
HOME DEPOT INC	COMMON	437076102	8,126,950	21,186	SH		DFND	16	21,186	0	0
HOME DEPOT INC	COMMON	437076102	118,061,339	307,772	SH		DFND	5	307,772	0	0
HOME DEPOT INC	COMMON	437076102	5,769,728	15,041	SH		DFND	24	15,041	0	0
HOME DEPOT INC	COMMON	437076102	6,335,538	16,516	SH		DFND	10	16,516	0	0
HOME DEPOT INC	OPTION	437076902	35,329,560	92,100	SH	Call	DFND	5	92,100	0	0
HOME DEPOT INC	OPTION	437076952	13,042,400	34,000	SH	Put	DFND	5	34,000	0	0
HOME DEPOT INC	COMMON	437076102	4,568,293	11,909	SH		SOLE	23	1,195	0	10,715
HOME DEPOT INC COM	COMMON	437076102	224,909,873	586,314	SH		SOLE	26	586,314	0	0
HOMESTREET INC	COMMON	43785V102	15,923	1,058	SH		DFND	4	0	0	1,058
HOMESTREET INC	COMMON	43785V102	106,870	7,101	SH		DFND	2	0	0	7,101
HOMESTREET INC	COMMON	43785V102	7,028	467	SH		DFND	6	467	0	0
HOMESTREET INC	COMMON	43785V102	282,157	18,748	SH		DFND	5	18,748	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	403,894	14,773	SH		DFND	5	14,773	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	2,009,709	73,508	SH		DFND	4	60,943	0	12,565
HOMETRUST BANCSHARES INC	COMMON	437872104	283,406	10,366	SH		DFND	2	4,601	0	5,765
HOMETRUST BANCSHARES INC	COMMON	437872104	8,202	300	SH		DFND	6	300	0	0
HONDA MOTOR LTD	ADR	438128308	3,649	98	SH		OTR	2	98	0	0
HONDA MOTOR LTD	ADR	438128308	41,251	1,108	SH		OTR	1	0	0	1,108
HONDA MOTOR LTD	ADR	438128308	208,823	5,609	SH		DFND	5	5,556	0	53
HONDA MOTOR LTD	ADR	438128308	3,119,837	83,799	SH		DFND	2	82,885	0	914
HONDA MOTOR LTD	ADR	438128308	2,978,400	80,000	SH		DFND	6	80,000	0	0
HONDA MOTOR LTD	ADR	438128308	28,369	762	SH		DFND	1	187	0	575
HONDA MOTOR LTD	ADR	438128308	14,818	398	SH		DFND	4	0	0	398
HONDA MOTOR LTD	ADR	438128308	17,836	479	SH		SOLE	23	0	0	479
HONEST CO INC	COMMON	438333106	1,007,219	248,696	SH		DFND	5	248,696	0	0
HONEST CO INC	COMMON	438333106	3,272	808	SH		DFND	6	808	0	0
Honeywell International Inc Co	COMMON	438516106	152,403,144	742,524	SH		SOLE	26	727,050	0	15,474
Honeywell International Inc Co	COMMON	438516106	565,466	2,755	SH		SOLE	23	883	0	1,872
HONEYWELL INTL INC	COMMON	438516106	97,494	475	SH		OTR	4	0	475	0
HONEYWELL INTL INC	COMMON	438516106	32,542,388	158,550	SH		OTR	2	115,126	0	43,424
HONEYWELL INTL INC	COMMON	438516106	2,597,644	12,656	SH		OTR	13	0	12,656	0
HONEYWELL INTL INC	COMMON	438516106	3,750,533	18,273	SH		OTR	1	16,298	0	1,975
HONEYWELL INTL INC	COMMON	438516106	199,849,667	973,689	SH		DFND	8	874,135	77,680	21,874
HONEYWELL INTL INC	COMMON	438516106	311,980	1,520	SH		DFND	6	1,520	0	0
HONEYWELL INTL INC	COMMON	438516106	38,660,274	188,357	SH		DFND	2	188,357	0	0
HONEYWELL INTL INC	COMMON	438516106	11,268,430	54,901	SH		DFND	11	54,901	0	0
HONEYWELL INTL INC	COMMON	438516106	1,991,988,003	9,705,179	SH		DFND	4	8,929,258	14,352	761,568
HONEYWELL INTL INC	COMMON	438516106	7,226,853	35,210	SH		DFND	24	35,210	0	0
HONEYWELL INTL INC	COMMON	438516106	26,672,443	129,951	SH		DFND	15	127,181	0	2,770
HONEYWELL INTL INC	COMMON	438516106	29,070,379	141,634	SH		DFND	1	126,895	0	14,739
HONEYWELL INTL INC	COMMON	438516106	423,498,277	2,063,329	SH		DFND	2	916,852	0	1,146,477
HONEYWELL INTL INC	COMMON	438516106	29,137,085	141,959	SH		DFND	10	112,188	0	29,771
HONEYWELL INTL INC	COMMON	438516106	354,401,891	1,726,684	SH		DFND	5	498,293	0	1,228,391
HONEYWELL INTL INC	COMMON	438516106	629,297	3,066	SH		DFND	18	3,066	0	0
HONEYWELL INTL INC	COMMON	438516106	61,873,228	301,452	SH		DFND	5	301,452	0	0
HONEYWELL INTL INC	COMMON	438516106	24,128,164	117,555	SH		DFND	16	117,555	0	0
HONEYWELL INTL INC	OPTION	438516906	6,568,000	32,000	SH	Call	DFND	5	32,000	0	0
HONEYWELL INTL INC	OPTION	438516956	8,025,275	39,100	SH	Put	DFND	5	39,100	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	7,323	305	SH		DFND	6	305	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	100,554	4,188	SH		DFND	2	0	0	4,188
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	912	38	SH		DFND	25	38	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	83,147	3,463	SH		DFND	5	3,463	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	10	14	SH		DFND	6	14	0	0
HOPE BANCORP INC	COMMON	43940T109	8,499,548	738,449	SH		DFND	4	618,043	0	120,406
HOPE BANCORP INC	COMMON	43940T109	693,109	60,218	SH		DFND	5	60,218	0	0
HOPE BANCORP INC	COMMON	43940T109	3,050	265	SH		DFND	6	265	0	0
HOPE BANCORP INC	COMMON	43940T109	992,369	86,218	SH		DFND	2	40,793	0	45,425
Horace Mann Educators Corp	COMMON	440327104	275,160	7,439	SH		SOLE	26	7,439	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	5,770	156	SH		DFND	5	156	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	2,932,160	79,269	SH		DFND	5	79,269	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	704,844	19,055	SH		DFND	2	2,930	0	16,125
HORACE MANN EDUCATORS CORP N	COMMON	440327104	731,329	19,771	SH		DFND	6	19,771	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,228,512	33,212	SH		DFND	4	17,947	0	15,265
HORIZON BANCORP INC	COMMON	440407104	1,035,343	80,697	SH		DFND	5	80,697	0	0
HORIZON BANCORP INC	COMMON	440407104	7,326	571	SH		DFND	6	571	0	0
HORIZON BANCORP INC	COMMON	440407104	217,096	16,921	SH		DFND	2	0	0	16,921
HORIZON BANCORP INC	COMMON	440407104	462	36	SH		DFND	4	0	0	36
HORIZON KINETICS INFL BENEF	FUND	53656F623	6,870	211	SH		OTR	1	0	0	211
HORIZON KINETICS INFL BENEF	FUND	53656F623	60,887	1,870	SH		DFND	1	776	0	1,094
HORIZON KINETICS INFL BENEF	FUND	53656F623	102,881,330	3,159,746	SH		DFND	11	39	0	3,159,707
HORIZON KINETICS INFL BENEF	FUND	53656F623	357,281	10,973	SH		DFND	5	10,973	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	17,839,559	547,898	SH		DFND	2	544,676	0	3,222
HORIZON KINETICS INFL BENEF	FUND	53656F623	33	1	SH		SOLE	23	0	0	1
HORIZON TECHNOLOGY FIN CORP	COMMON	44045A102	5,685	500	SH		DFND	5	500	0	0
HORMEL FOODS CORP	COMMON	440452100	12,072	346	SH		OTR	4	0	346	0
HORMEL FOODS CORP	COMMON	440452100	357,937	10,259	SH		OTR	2	10,023	0	236
HORMEL FOODS CORP	COMMON	440452100	29,971	859	SH		OTR	1	346	0	513
HORMEL FOODS CORP	COMMON	440452100	2,891,474	82,874	SH		DFND	2	82,874	0	0
HORMEL FOODS CORP	COMMON	440452100	939,343	26,923	SH		DFND	8	26,923	0	0
HORMEL FOODS CORP	COMMON	440452100	8,776,475	251,547	SH		DFND	4	201,097	0	50,450
HORMEL FOODS CORP	COMMON	440452100	10,851	311	SH		DFND	1	159	0	152
HORMEL FOODS CORP	COMMON	440452100	12,302,702	352,614	SH		DFND	6	352,614	0	0
HORMEL FOODS CORP	COMMON	440452100	4,353,435	124,776	SH		DFND	2	18	0	124,758
HORMEL FOODS CORP	COMMON	440452100	230,379	6,603	SH		DFND	5	1,395	0	5,208
HORMEL FOODS CORP	COMMON	440452100	87,434	2,506	SH		DFND	24	2,506	0	0
HORMEL FOODS CORP	COMMON	440452100	28,693,013	822,385	SH		DFND	5	822,385	0	0
Hormel Foods Corp	COMMON	440452100	3,371,571	96,634	SH		SOLE	26	96,634	0	0
HORMEL FOODS CORP	COMMON	440452100	38,449	1,102	SH		SOLE	23	921	0	181
HOST HOTELS & RESORTS INC	COMMON	44107P104	83,154	4,021	SH		OTR	2	3,606	0	415
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,544	123	SH		OTR	4	0	123	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	25,043	1,211	SH		OTR	1	0	0	1,211
HOST HOTELS & RESORTS INC	COMMON	44107P104	28,829,574	1,394,080	SH		OTR	22	0	1,394,080	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,654	80	SH		OTR	13	0	80	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,608,739	77,792	SH		DFND	5	6,115	0	71,677
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,639,864	127,653	SH		DFND	10	127,653	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	17,828,104	862,094	SH		DFND	8	660,690	141,057	60,347
HOST HOTELS & RESORTS INC	COMMON	44107P104	164,737	7,966	SH		DFND	15	7,966	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	487,055	23,552	SH		DFND	24	23,552	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	24,499,493	1,184,695	SH		DFND	2	844,409	0	340,286
HOST HOTELS & RESORTS INC	COMMON	44107P104	194,599	9,410	SH		DFND	24	9,410	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	215,979,735	10,443,894	SH		DFND	4	9,313,997	0	1,129,897
HOST HOTELS & RESORTS INC	COMMON	44107P104	11,981,454	579,374	SH		DFND	5	579,374	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	90,763,982	4,388,974	SH		DFND	6	4,388,974	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	241,563	11,681	SH		DFND	16	11,681	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	76,723	3,710	SH		DFND	1	156	0	3,554
HOST HOTELS & RESORTS INC	OPTION	44107P954	2,481,600	120,000	SH	Put	DFND	5	120,000	0	0
Host Hotels & Resorts Inc	COMMON	44107P104	923,217	44,643	SH		SOLE	26	44,643	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,433	166	SH		SOLE	23	0	0	166
HOULIHAN LOKEY INC	COMMON	441593100	190,619	1,487	SH		DFND	5	1,487	0	0
HOULIHAN LOKEY INC	COMMON	441593100	5,390,646	42,052	SH		DFND	4	2,418	0	39,634
HOULIHAN LOKEY INC	COMMON	441593100	6,063,131	47,298	SH		DFND	2	0	0	47,298
HOULIHAN LOKEY INC	COMMON	441593100	1,533,665	11,964	SH		DFND	6	11,964	0	0
Houlihan Lokey Inc	COMMON	441593100	1,565,525	12,213	SH		SOLE	26	12,213	0	0
HOULIHAN LOKEY INC	COMMON	441593100	39,483	308	SH		SOLE	23	18	0	290
HOUSTON AMERN ENERGY CORP	COMMON	44183U209	32	24	SH		DFND	5	24	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	300,226	1,913	SH		DFND	2	0	0	1,913
HOVNANIAN ENTERPRISES INC	COMMON	442487401	499,383	3,182	SH		DFND	4	3,041	0	141
HOVNANIAN ENTERPRISES INC	COMMON	442487401	704,033	4,486	SH		DFND	8	4,486	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,289,078	17,751	SH		DFND	4	1,772	0	15,979
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,255,890	17,294	SH		DFND	5	17,294	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	38,475,601	529,821	SH		DFND	5	529,821	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	7,163,527	98,644	SH		DFND	6	98,644	0	0
HOWMET AEROSPACE INC	COMMON	443201108	63,503	928	SH		OTR	2	281	0	647
HOWMET AEROSPACE INC	COMMON	443201108	110,446	1,614	SH		OTR	1	0	0	1,614
HOWMET AEROSPACE INC	COMMON	443201108	205	3	SH		OTR	4	0	3	0
HOWMET AEROSPACE INC	COMMON	443201108	3,803,613	55,584	SH		DFND	15	55,584	0	0
HOWMET AEROSPACE INC	COMMON	443201108	103,259,912	1,508,986	SH		DFND	8	1,285,256	47,797	175,933
HOWMET AEROSPACE INC	COMMON	443201108	928,515,242	13,568,833	SH		DFND	4	12,239,873	0	1,328,960
HOWMET AEROSPACE INC	COMMON	443201108	1,855,958	27,122	SH		DFND	5	22,741	0	4,381
HOWMET AEROSPACE INC	COMMON	443201108	1,037,878	15,167	SH		DFND	16	15,167	0	0
HOWMET AEROSPACE INC	COMMON	443201108	35,842,539	523,784	SH		DFND	10	486,245	0	37,539
HOWMET AEROSPACE INC	COMMON	443201108	14,866,965	217,258	SH		DFND	5	217,258	0	0
HOWMET AEROSPACE INC	COMMON	443201108	114,306,362	1,670,413	SH		DFND	2	1,385,335	0	285,078
HOWMET AEROSPACE INC	COMMON	443201108	7,641,647	111,671	SH		DFND	2	111,671	0	0
HOWMET AEROSPACE INC	COMMON	443201108	1,786,639	26,109	SH		DFND	18	26,109	0	0
HOWMET AEROSPACE INC	COMMON	443201108	600,815	8,780	SH		DFND	24	8,780	0	0
HOWMET AEROSPACE INC	COMMON	443201108	237,315	3,468	SH		DFND	1	627	0	2,841
HOWMET AEROSPACE INC	COMMON	443201108	9,157,508	133,823	SH		DFND	6	133,823	0	0
HOWMET AEROSPACE INC	COMMON	443201108	49,065	717	SH		SOLE	23	333	0	384
Howmet Aerospace Inc Com	COMMON	443201108	221,936	3,243	SH		SOLE	26	3,243	0	0
HP INC	COMMON	40434L105	1,735,384	57,425	SH		OTR	2	24,032	0	33,393
HP INC	COMMON	40434L105	293,406	9,709	SH		OTR	1	6,593	0	3,116
HP INC	COMMON	40434L105	363	12	SH		OTR	4	0	12	0
HP INC	COMMON	40434L105	8,024,226	265,527	SH		DFND	8	180,813	47,667	37,047
HP INC	COMMON	40434L105	11,750,140	388,820	SH		DFND	2	12,656	0	376,164
HP INC	COMMON	40434L105	26,748,054	885,111	SH		DFND	5	839,078	0	46,033
HP INC	COMMON	40434L105	39,138,103	1,295,106	SH		DFND	4	764,823	0	530,283
HP INC	COMMON	40434L105	1,120,225	37,069	SH		DFND	15	37,069	0	0
HP INC	COMMON	40434L105	129,795	4,295	SH		DFND	1	466	0	3,829
HP INC	COMMON	40434L105	137,531	4,551	SH		DFND	16	4,551	0	0
HP INC	COMMON	40434L105	22,016,872	728,553	SH		DFND	5	728,553	0	0
HP INC	COMMON	40434L105	7,532,698	249,262	SH		DFND	2	249,262	0	0
HP INC	COMMON	40434L105	334,173	11,058	SH		DFND	10	11,058	0	0
HP INC	COMMON	40434L105	12,089,692	400,056	SH		DFND	24	400,056	0	0
HP INC	OPTION	40434L905	414,014	13,700	SH	Call	DFND	5	13,700	0	0
HP INC	OPTION	40434L955	3,197,276	105,800	SH	Put	DFND	5	105,800	0	0
Hp Inc	COMMON	40434L105	24,586,450	813,582	SH		SOLE	26	813,582	0	0
HP INC	COMMON	40434L105	42,973	1,422	SH		SOLE	23	107	0	1,315
HSBC HLDGS PLC	ADR	404280406	9,013	229	SH		OTR	2	229	0	0
HSBC HLDGS PLC	ADR	404280406	66,046	1,678	SH		OTR	1	0	0	1,678
HSBC HLDGS PLC	ADR	404280406	11,847	301	SH		DFND	6	301	0	0
HSBC HLDGS PLC	ADR	404280406	68,644	1,744	SH		DFND	1	482	0	1,262
HSBC HLDGS PLC	ADR	404280406	24,797	630	SH		DFND	4	0	0	630
HSBC HLDGS PLC	ADR	404280406	125,755	3,195	SH		DFND	2	587	0	2,608
HSBC HLDGS PLC	ADR	404280406	213,843	5,433	SH		DFND	5	5,433	0	0
HSBC HLDGS PLC	ADR	404280406	73,603	1,870	SH		SOLE	23	0	0	1,870
HUB GROUP INC	COMMON	443320106	692	16	SH		OTR	1	0	0	16
HUB GROUP INC	COMMON	443320106	28,212,633	652,768	SH		DFND	4	526,773	0	125,995
HUB GROUP INC	COMMON	443320106	2,790,240	64,559	SH		DFND	2	40,086	0	24,473
HUB GROUP INC	COMMON	443320106	21,696	502	SH		DFND	5	502	0	0
HUB GROUP INC	COMMON	443320106	3,366,968	77,903	SH		DFND	5	77,903	0	0
HUB GROUP INC	COMMON	443320106	11,591	268	SH		SOLE	23	0	0	268
HUBBELL INC	COMMON	443510607	125,760	303	SH		OTR	1	30	0	273
HUBBELL INC	COMMON	443510607	12,036	29	SH		OTR	2	29	0	0
HUBBELL INC	COMMON	443510607	8,301	20	SH		OTR	4	0	20	0
HUBBELL INC	COMMON	443510607	6,272,236	15,112	SH		DFND	2	15,112	0	0
HUBBELL INC	COMMON	443510607	23,764,518	57,257	SH		DFND	2	33,966	0	23,291
HUBBELL INC	COMMON	443510607	7,082,413	17,064	SH		DFND	5	9,716	0	7,348
HUBBELL INC	COMMON	443510607	8,174,410	19,695	SH		DFND	16	19,695	0	0
HUBBELL INC	COMMON	443510607	11,621	28	SH		DFND	10	28	0	0
HUBBELL INC	COMMON	443510607	713,900,796	1,720,035	SH		DFND	4	1,651,115	0	68,920
HUBBELL INC	COMMON	443510607	162,700	392	SH		DFND	1	14	0	378
HUBBELL INC	COMMON	443510607	11,696,524	28,181	SH		DFND	8	27,363	0	818
HUBBELL INC	COMMON	443510607	13,986,355	33,698	SH		DFND	5	33,698	0	0
HUBBELL INC	COMMON	443510607	1,245	3	SH		DFND	11	3	0	0
HUBBELL INC	COMMON	443510607	1,115,239	2,687	SH		DFND	15	2,687	0	0
Hubbell Inc	COMMON	443510607	1,701,290	4,099	SH		SOLE	26	4,099	0	0
HUBBELL INC	COMMON	443510607	689,813	1,662	SH		SOLE	23	0	0	1,662
HUBSPOT INC	COMMON	443573100	3,759	6	SH		OTR	2	6	0	0
HUBSPOT INC	COMMON	443573100	6,266	10	SH		OTR	4	0	10	0
HUBSPOT INC	COMMON	443573100	798,864	1,275	SH		OTR	1	21	0	1,254
HUBSPOT INC	COMMON	443573100	26,316	42	SH		OTR	13	0	42	0
HUBSPOT INC	COMMON	443573100	494,356	789	SH		DFND	24	789	0	0
HUBSPOT INC	COMMON	443573100	315,786	504	SH		DFND	10	504	0	0
HUBSPOT INC	COMMON	443573100	1,378,432	2,200	SH		DFND	15	2,200	0	0
HUBSPOT INC	COMMON	443573100	1,350,168,856	2,154,891	SH		DFND	4	2,074,576	0	80,315
HUBSPOT INC	COMMON	443573100	18,228,510	29,093	SH		DFND	8	14,355	2,267	12,471
HUBSPOT INC	COMMON	443573100	1,626,550	2,596	SH		DFND	24	2,596	0	0
HUBSPOT INC	COMMON	443573100	142,190,273	226,938	SH		DFND	5	11,419	0	215,519
HUBSPOT INC	COMMON	443573100	9,474,840	15,122	SH		DFND	16	15,122	0	0
HUBSPOT INC	COMMON	443573100	4,921,002	7,854	SH		DFND	6	7,854	0	0
HUBSPOT INC	COMMON	443573100	123,772,542	197,543	SH		DFND	2	93,769	0	103,774
HUBSPOT INC	COMMON	443573100	8,355,178	13,335	SH		DFND	1	2	0	13,333
HUBSPOT INC	OPTION	443573900	6,265,600	10,000	SH	Call	DFND	5	10,000	0	0
HUBSPOT INC	OPTION	443573950	10,087,616	16,100	SH	Put	DFND	5	16,100	0	0
HUBSPOT INC	COMMON	443573100	62,024	99	SH		SOLE	23	6	0	93
Hubspot Inc Com	COMMON	443573100	4,410,356	7,039	SH		SOLE	26	7,039	0	0
HUDBAY MINERALS INC	COMMON	443628102	23,989	3,427	SH		DFND	5	3,427	0	0
HUDBAY MINERALS INC	COMMON	443628102	3,321,500	474,500	SH		DFND	5	474,500	0	0
HUDBAY MINERALS INC	COMMON	443628102	147,357	21,051	SH		DFND	4	0	0	21,051
HUDSON ACQUISITION I CORP	RIGHT	44364H118	95,263	411,861	SH		DFND	5	411,861	0	0
HUDSON GLOBAL INC	COMMON	443787205	88	5	SH		DFND	5	5	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	2,425	376	SH		OTR	1	0	0	376
HUDSON PAC PPTYS INC	COMMON	444097109	2,386,165	369,948	SH		DFND	5	369,948	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	3,624,590	561,952	SH		DFND	4	469,747	0	92,205
HUDSON PAC PPTYS INC	COMMON	444097109	1,451	225	SH		DFND	5	225	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	1,048,957	162,629	SH		DFND	2	108,442	0	54,187
HUDSON PAC PPTYS INC	COMMON	444097109	2,411,926	373,942	SH		DFND	6	373,942	0	0
Hudson Pac Pptys Inc Com	COMMON	444097109	132,096	20,480	SH		SOLE	26	20,480	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	325,643	29,577	SH		DFND	2	12,385	0	17,192
HUDSON TECHNOLOGIES INC	COMMON	444144109	2,089,004	189,737	SH		DFND	4	158,557	0	31,180
HUDSON TECHNOLOGIES INC	COMMON	444144109	314,082	28,527	SH		DFND	5	28,527	0	0
HUMACYTE INC	COMMON	44486Q103	74,083	23,821	SH		DFND	6	23,821	0	0
HUMACYTE INC	COMMON	44486Q103	74,671	24,010	SH		DFND	2	0	0	24,010
HUMANA INC	COMMON	444859102	1,428,140	4,119	SH		OTR	2	3,982	0	137
HUMANA INC	COMMON	444859102	165,385	477	SH		OTR	1	80	0	397
HUMANA INC	COMMON	444859102	6,359,885	18,343	SH		OTR	13	0	18,343	0
HUMANA INC	COMMON	444859102	91,343,384	263,450	SH		OTR	11	0	0	263,450
HUMANA INC	COMMON	444859102	3,996,295	11,526	SH		OTR	4	0	11,526	0
HUMANA INC	COMMON	444859102	42,609,114	122,892	SH		DFND	5	122,892	0	0
HUMANA INC	COMMON	444859102	73,356,591	211,573	SH		DFND	2	102,240	0	109,333
HUMANA INC	COMMON	444859102	357,122	1,030	SH		DFND	16	1,030	0	0
HUMANA INC	COMMON	444859102	43,503,652	125,472	SH		DFND	24	125,472	0	0
HUMANA INC	COMMON	444859102	499,664,475	1,441,118	SH		DFND	4	1,342,288	0	98,830
HUMANA INC	COMMON	444859102	11,683,771	33,698	SH		DFND	24	33,698	0	0
HUMANA INC	COMMON	444859102	51,355,820	148,119	SH		DFND	5	15,666	0	132,453
HUMANA INC	COMMON	444859102	12,142,134	35,020	SH		DFND	2	35,020	0	0
HUMANA INC	COMMON	444859102	1,734	5	SH		DFND	11	5	0	0
HUMANA INC	COMMON	444859102	1,883,730	5,433	SH		DFND	15	5,433	0	0
HUMANA INC	COMMON	444859102	32,498,066	93,730	SH		DFND	8	73,954	10,936	8,840
HUMANA INC	COMMON	444859102	4,882,164	14,081	SH		DFND	10	14,081	0	0
HUMANA INC	COMMON	444859102	636,231	1,835	SH		DFND	1	273	0	1,562
HUMANA INC	COMMON	444859102	78,447,480	226,256	SH		DFND	6	226,256	0	0
HUMANA INC	OPTION	444859902	416,064	1,200	SH	Call	DFND	5	1,200	0	0
HUMANA INC	OPTION	444859952	4,438,016	12,800	SH	Put	DFND	5	12,800	0	0
Humana Inc	COMMON	444859102	10,828,701	31,232	SH		SOLE	26	30,832	0	400
HUMANA INC	COMMON	444859102	125,541	361	SH		SOLE	23	65	0	296
Hunt J B Trans Services Inc	COMMON	445658107	425,437	2,135	SH		SOLE	26	2,135	0	0
Hunt J B Trans Services Inc	COMMON	445658107	33,674	169	SH		SOLE	23	0	0	169
HUNT J B TRANS SVCS INC	COMMON	445658107	67,944	341	SH		OTR	1	162	0	179
HUNT J B TRANS SVCS INC	COMMON	445658107	74,320	373	SH		OTR	2	285	0	88
HUNT J B TRANS SVCS INC	COMMON	445658107	7,135,541	35,812	SH		DFND	6	35,812	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	4,701,902	23,598	SH		DFND	2	23,598	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	29,798,236	149,552	SH		DFND	8	148,614	0	938
HUNT J B TRANS SVCS INC	COMMON	445658107	20,364,745	102,207	SH		DFND	2	66,962	0	35,245
HUNT J B TRANS SVCS INC	COMMON	445658107	1,132,936	5,686	SH		DFND	5	3,350	0	2,336
HUNT J B TRANS SVCS INC	COMMON	445658107	410,588,458	2,060,669	SH		DFND	4	1,955,152	0	105,517
HUNT J B TRANS SVCS INC	COMMON	445658107	85,080	427	SH		DFND	1	25	0	402
HUNT J B TRANS SVCS INC	COMMON	445658107	10,361	52	SH		DFND	10	52	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	662,905	3,327	SH		DFND	24	3,327	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	1,128,353	5,663	SH		DFND	15	5,663	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	18,628,281	93,492	SH		DFND	5	93,492	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	11,741,006	58,926	SH		DFND	16	58,926	0	0
HUNT J B TRANS SVCS INC	OPTION	445658957	1,434,600	7,200	SH	Put	DFND	4	7,200	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	360,594	25,849	SH		OTR	2	25,334	0	515
HUNTINGTON BANCSHARES INC	COMMON	446150104	194,784	13,963	SH		OTR	1	3,755	0	10,208
HUNTINGTON BANCSHARES INC	COMMON	446150104	30,258	2,169	SH		OTR	4	0	2,169	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	291,998,685	20,931,805	SH		DFND	4	19,811,879	0	1,119,926
HUNTINGTON BANCSHARES INC	COMMON	446150104	110,986	7,956	SH		DFND	1	1,563	0	6,393
HUNTINGTON BANCSHARES INC	COMMON	446150104	6,503,420	466,195	SH		DFND	5	466,195	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	68,090,299	4,881,025	SH		DFND	5	18,732	0	4,862,293
HUNTINGTON BANCSHARES INC	COMMON	446150104	253,290	18,157	SH		DFND	8	8,769	0	9,388
HUNTINGTON BANCSHARES INC	COMMON	446150104	17,733,519	1,271,220	SH		DFND	2	92,381	0	1,178,839
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,159,282	369,841	SH		DFND	24	369,841	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	2,093	150	SH		DFND	11	150	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	7,421	532	SH		DFND	2	532	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	30,692,344	2,200,168	SH		DFND	6	2,200,168	0	0
Huntington Bancshares Inc	COMMON	446150104	1,742,330	124,898	SH		SOLE	26	124,898	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	26,519	1,901	SH		SOLE	23	0	0	1,901
HUNTINGTON INGALLS INDS INC	COMMON	446413106	61,500	211	SH		OTR	1	35	0	176
HUNTINGTON INGALLS INDS INC	COMMON	446413106	291	1	SH		OTR	4	0	1	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	212,773	730	SH		OTR	2	657	0	73
HUNTINGTON INGALLS INDS INC	COMMON	446413106	166,721	572	SH		OTR	13	0	572	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	308,667	1,059	SH		DFND	5	1,059	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3,245,227	11,134	SH		DFND	2	11,134	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3,274,665	11,235	SH		DFND	24	11,235	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	7,606,784	26,098	SH		DFND	5	26,098	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	14,217,417	48,778	SH		DFND	4	20,753	0	28,025
HUNTINGTON INGALLS INDS INC	COMMON	446413106	6,812,237	23,372	SH		DFND	2	6,112	0	17,260
HUNTINGTON INGALLS INDS INC	COMMON	446413106	19,237	66	SH		DFND	8	66	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	118,628	407	SH		DFND	1	5	0	402
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3,976,817	13,644	SH		DFND	6	13,644	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	34,977	120	SH		SOLE	23	0	0	120
Huntington Ingalls Industries	COMMON	446413106	352,517	1,209	SH		SOLE	26	1,209	0	0
HUNTSMAN CORP	COMMON	447011107	4,816	185	SH		OTR	2	0	0	185
HUNTSMAN CORP	COMMON	447011107	2,089,038	80,255	SH		DFND	5	80,255	0	0
HUNTSMAN CORP	COMMON	447011107	28,789	1,106	SH		DFND	8	0	0	1,106
HUNTSMAN CORP	COMMON	447011107	2,082	80	SH		DFND	10	80	0	0
HUNTSMAN CORP	COMMON	447011107	7,242,233	278,226	SH		DFND	4	133,541	0	144,685
HUNTSMAN CORP	COMMON	447011107	8,512	327	SH		DFND	2	204	0	123
HUNTSMAN CORP	COMMON	447011107	11,714	450	SH		DFND	5	450	0	0
Huntsman Corp	COMMON	447011107	405,686	15,585	SH		SOLE	26	15,585	0	0
HUNTSMAN CORP	COMMON	447011107	182	7	SH		SOLE	23	0	0	7
HURCO CO	COMMON	447324104	306,734	15,215	SH		DFND	5	15,215	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	1,381,859	14,302	SH		DFND	2	5,571	0	8,731
HURON CONSULTING GROUP INC	COMMON	447462102	233,337	2,415	SH		DFND	8	2,415	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	8,008,252	82,884	SH		DFND	4	67,594	0	15,290
HURON CONSULTING GROUP INC	COMMON	447462102	2,920,146	30,223	SH		DFND	5	30,223	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	10,339	107	SH		SOLE	23	19	0	88
HUTCHMED CHINA LTD	ADR	44842L103	672	40	SH		DFND	4	0	0	40
HUTCHMED CHINA LTD	ADR	44842L103	62,042	3,693	SH		DFND	6	3,693	0	0
HUTCHMED CHINA LTD	ADR	44842L103	1,277	76	SH		DFND	5	0	0	76
HUYA INC	ADR	44852D108	927,012	203,739	SH		DFND	5	203,739	0	0
HWH INTL INC	COMMON	44852G101	3	3	SH		DFND	5	3	0	0
HYATT HOTELS CORP	COMMON	448579102	9,548,468	59,820	SH		DFND	4	27,501	0	32,319
HYATT HOTELS CORP	COMMON	448579102	6,409,381	40,154	SH		DFND	2	0	0	40,154
HYATT HOTELS CORP	COMMON	448579102	39,221,826	245,720	SH		DFND	6	245,720	0	0
HYATT HOTELS CORP	COMMON	448579102	2,435,801	15,260	SH		DFND	5	15,260	0	0
HYATT HOTELS CORP	COMMON	448579102	346,535	2,171	SH		DFND	8	0	0	2,171
HYATT HOTELS CORP	COMMON	448579102	1,256,529	7,872	SH		DFND	5	7,872	0	0
HYATT HOTELS CORP	COMMON	448579102	638	4	SH		SOLE	23	0	0	4
Hyatt Hotels Corp Cl A	COMMON	448579102	15,720,518	98,487	SH		SOLE	26	98,487	0	0
HYCROFT MINING HOLDING CORP	COMMON	44862P208	66	30	SH		DFND	6	30	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	1,371	1,269	SH		DFND	5	1,269	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	101,872	57,882	SH		DFND	2	0	0	57,882
HYLIION HOLDINGS CORP	COMMON	449109107	3,043	1,729	SH		DFND	6	1,729	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	311,599	177,045	SH		DFND	5	177,045	0	0
HYPERFINE INC	COMMON	44916K106	2,581	2,581	SH		DFND	5	2,581	0	0
HYPERFINE INC	COMMON	44916K106	124	124	SH		DFND	5	124	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,421,494	22,152	SH		DFND	5	22,152	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,082,869	16,875	SH		DFND	6	16,875	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	12,834	200	SH		DFND	5	200	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	292,038	4,551	SH		DFND	2	163	0	4,388
HYSTER YALE MATLS HANDLING I	COMMON	449172105	218,884	3,411	SH		DFND	24	3,411	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,540	24	SH		DFND	4	0	0	24
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,219	19	SH		SOLE	23	19	0	0
HYZON MOTORS INC	COMMON	44951Y102	78	106	SH		DFND	6	106	0	0
I3 VERTICALS INC	COMMON	46571Y107	7,714	337	SH		DFND	6	337	0	0
I3 VERTICALS INC	COMMON	46571Y107	202,256	8,836	SH		DFND	2	0	0	8,836
I3 VERTICALS INC	COMMON	46571Y107	97,328	4,252	SH		DFND	5	4,252	0	0
I-80 GOLD CORP	COMMON	44955L106	6,223	4,644	SH		DFND	6	4,644	0	0
I-80 GOLD CORP	COMMON	44955L106	143,905	107,392	SH		DFND	5	107,392	0	0
I-80 GOLD CORP	COMMON	44955L106	101,498	75,745	SH		DFND	2	0	0	75,745
IAC INC	COMMON	44891N208	3,787	71	SH		OTR	4	0	71	0
IAC INC	COMMON	44891N208	3,360	63	SH		OTR	2	0	0	63
IAC INC	COMMON	44891N208	5,996,429	112,419	SH		OTR	11	0	0	112,419
IAC INC	COMMON	44891N208	981,403	18,399	SH		DFND	15	18,399	0	0
IAC INC	COMMON	44891N208	264,194,038	4,953,019	SH		DFND	4	4,839,879	0	113,139
IAC INC	COMMON	44891N208	2,704,605	50,705	SH		DFND	8	50,705	0	0
IAC INC	COMMON	44891N208	179,756	3,370	SH		DFND	6	3,370	0	0
IAC INC	COMMON	44891N208	9,427,205	176,738	SH		DFND	2	176,738	0	0
IAC INC	COMMON	44891N208	19,694,728	369,230	SH		DFND	5	137,351	0	231,879
IAC INC	COMMON	44891N208	1,267,678	23,766	SH		DFND	5	23,766	0	0
IAMGOLD CORP	COMMON	450913108	1,375,876	413,176	SH		DFND	5	413,176	0	0
IBEX LTD	COMMON	G4690M101	2,315	150	SH		DFND	6	150	0	0
IBEX LTD	COMMON	G4690M101	42,695	2,767	SH		DFND	5	2,767	0	0
IBEX LTD	COMMON	G4690M101	56,443	3,658	SH		DFND	2	0	0	3,658
IBIO INC	COMMON	451033708	8	2	SH		DFND	6	2	0	0
ICAD INC	COMMON	44934S206	1,711	1,063	SH		DFND	5	1,063	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	85	5	SH		DFND	5	5	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	4,150	244	SH		SOLE	23	0	0	244
ICECURE MEDICAL LTD CAESAREA	COMMON	M53071136	7,140	5,950	SH		DFND	6	5,950	0	0
ICF International Inc	COMMON	44925C103	305,367	2,027	SH		SOLE	26	2,027	0	0
ICF INTL INC	COMMON	44925C103	3,561,646	23,645	SH		DFND	5	23,645	0	0
ICF INTL INC	COMMON	44925C103	1,098,093	7,290	SH		DFND	2	0	0	7,290
ICF INTL INC	COMMON	44925C103	4,218	28	SH		DFND	5	28	0	0
ICF INTL INC	COMMON	44925C103	2,572,459	17,078	SH		DFND	4	4,910	0	12,168
ICF INTL INC	COMMON	44925C103	334,248	2,219	SH		DFND	8	2,219	0	0
ICHOR HOLDINGS	COMMON	G4740B105	2,447,272	63,368	SH		DFND	4	53,431	0	9,937
ICHOR HOLDINGS	COMMON	G4740B105	1,258,780	32,594	SH		DFND	5	32,594	0	0
ICHOR HOLDINGS	COMMON	G4740B105	432,081	11,188	SH		DFND	2	0	0	11,188
ICICI BANK LIMITED	ADR	45104G104	1,126,624	42,659	SH		OTR	13	0	42,659	0
ICICI BANK LIMITED	ADR	45104G104	25,935	982	SH		OTR	1	0	0	982
ICICI BANK LIMITED	ADR	45104G104	35,260,836	1,335,132	SH		DFND	5	16,317	0	1,318,815
ICICI BANK LIMITED	ADR	45104G104	10,195,818	386,059	SH		DFND	8	330,763	55,296	0
ICICI BANK LIMITED	ADR	45104G104	22,446,202	849,913	SH		DFND	10	198,220	0	651,693
ICICI BANK LIMITED	ADR	45104G104	25,242,044	955,776	SH		DFND	4	67,261	0	888,515
ICICI BANK LIMITED	ADR	45104G104	7,423,640	281,092	SH		DFND	24	281,092	0	0
ICICI BANK LIMITED	ADR	45104G104	13,238,461	501,267	SH		DFND	11	501,267	0	0
ICICI BANK LIMITED	ADR	45104G104	108,458,766	4,106,731	SH		DFND	2	298,642	0	3,808,089
ICICI BANK LIMITED	ADR	45104G104	801,596	30,352	SH		DFND	16	30,352	0	0
ICICI BANK LIMITED	ADR	45104G104	174,479,355	6,606,564	SH		DFND	6	6,606,564	0	0
ICICI BANK LIMITED	ADR	45104G104	3,983,896	150,848	SH		DFND	1	0	0	150,848
ICICI BANK LIMITED	ADR	45104G104	657,477	24,895	SH		DFND	18	24,895	0	0
ICICI BANK LIMITED	ADR	45104G104	23,162	877	SH		SOLE	23	76	0	801
Icici Bank Ltd ADR	COMMON	45104G104	4,641,939	175,764	SH		SOLE	26	175,764	0	0
ICL GROUP LTD	COMMON	M53213100	656	122	SH		OTR	2	122	0	0
ICL GROUP LTD	COMMON	M53213100	12,439	2,312	SH		OTR	1	0	0	2,312
ICL GROUP LTD	COMMON	M53213100	3,502	651	SH		DFND	1	0	0	651
ICL GROUP LTD	COMMON	M53213100	1,319,999	245,353	SH		DFND	4	201,824	0	43,529
ICL GROUP LTD	COMMON	M53213100	25,005,740	4,647,907	SH		DFND	6	4,647,907	0	0
ICL GROUP LTD	COMMON	M53213100	2,115,798	393,271	SH		DFND	2	390,835	0	2,436
ICL GROUP LTD	COMMON	M53213100	3,244	603	SH		DFND	5	603	0	0
ICL GROUP LTD	COMMON	M53213100	291,962	54,268	SH		DFND	24	54,268	0	0
ICL GROUP LTD	COMMON	M53213100	3,718	691	SH		SOLE	23	0	0	691
ICLICK INTERACTIVE ASIA GROU	ADR	45113Y203	2,950	745	SH		DFND	5	745	0	0
ICON PLC	COMMON	G4705A100	156,217	465	SH		OTR	1	13	0	452
ICON PLC	COMMON	G4705A100	69,436,162	206,686	SH		DFND	5	2,098	0	204,588
ICON PLC	COMMON	G4705A100	364,170	1,084	SH		DFND	24	1,084	0	0
ICON PLC	COMMON	G4705A100	177,044,642	526,997	SH		DFND	2	961	0	526,036
ICON PLC	COMMON	G4705A100	22,173	66	SH		DFND	8	0	0	66
ICON PLC	COMMON	G4705A100	24,175,298	71,961	SH		DFND	11	71,961	0	0
ICON PLC	COMMON	G4705A100	2,410,105	7,174	SH		DFND	6	7,174	0	0
ICON PLC	COMMON	G4705A100	14,110	42	SH		DFND	10	42	0	0
ICON PLC	COMMON	G4705A100	6,626,614	19,725	SH		DFND	1	45	0	19,680
ICON PLC	COMMON	G4705A100	2,738,328	8,151	SH		DFND	4	5,556	0	2,595
Icon PLC	COMMON	G4705A100	13,030,157	38,786	SH		SOLE	26	38,786	0	0
ICON PLC	COMMON	G4705A100	77,605	231	SH		SOLE	23	27	0	204
ICU MED INC	COMMON	44930G107	3,649	34	SH		OTR	1	29	0	5
ICU MED INC	COMMON	44930G107	4,028,471	37,537	SH		DFND	8	37,537	0	0
ICU MED INC	COMMON	44930G107	81,922,185	763,345	SH		DFND	4	721,279	0	42,066
ICU MED INC	COMMON	44930G107	1,510,958	14,079	SH		DFND	2	14,079	0	0
ICU MED INC	COMMON	44930G107	313,589	2,922	SH		DFND	5	79	0	2,843
IDACORP INC	COMMON	451107106	24,151	260	SH		OTR	2	0	0	260
IDACORP INC	COMMON	451107106	6,317	68	SH		OTR	1	68	0	0
IDACORP INC	COMMON	451107106	88,338	951	SH		DFND	8	951	0	0
IDACORP INC	COMMON	451107106	21,499,762	231,454	SH		DFND	4	182,812	0	48,642
IDACORP INC	COMMON	451107106	5,338,946	57,476	SH		DFND	2	10,581	0	46,895
IDACORP INC	COMMON	451107106	10,032	108	SH		DFND	5	108	0	0
IDACORP INC	COMMON	451107106	1,911,676	20,580	SH		DFND	5	20,580	0	0
IDACORP Inc	COMMON	451107106	923,455	9,941	SH		SOLE	26	9,941	0	0
IDACORP INC	COMMON	451107106	3,902	42	SH		SOLE	23	0	0	42
IDAHO STRATEGIC RESOURCES	COMMON	645827205	212	25	SH		DFND	5	25	0	0
IDEAL PWR INC	COMMON	451622203	125	14	SH		DFND	5	14	0	0
IDEAL PWR INC	COMMON	451622203	11,570	1,300	SH		DFND	5	1,300	0	0
IDEANOMICS INC	COMMON	45166V205	162	171	SH		DFND	5	171	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	14,085	321	SH		OTR	1	0	0	321
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,052,813	23,993	SH		DFND	4	2,070	0	21,923
IDEAYA BIOSCIENCES INC	COMMON	45166A102	22,642	516	SH		DFND	5	516	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,113,674	25,380	SH		DFND	5	25,380	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	720,071	16,410	SH		DFND	6	16,410	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,123,372	25,601	SH		DFND	2	0	0	25,601
IDEAYA BIOSCIENCES INC	COMMON	45166A102	32,866	749	SH		DFND	1	0	0	749
IDENTIV INC	COMMON	45170X205	379,020	47,856	SH		DFND	5	47,856	0	0
IDENTIV INC	COMMON	45170X205	277	35	SH		DFND	6	35	0	0
IDEX CORP	COMMON	45167R104	4,148	17	SH		OTR	4	0	17	0
IDEX CORP	COMMON	45167R104	183,991	754	SH		OTR	1	98	0	656
IDEX CORP	COMMON	45167R104	37,823	155	SH		OTR	2	0	0	155
IDEX CORP	COMMON	45167R104	225,524,338	924,204	SH		DFND	4	895,652	0	28,552
IDEX CORP	COMMON	45167R104	8,867,199	36,338	SH		DFND	2	3,534	0	32,804
IDEX CORP	COMMON	45167R104	30,991	127	SH		DFND	8	127	0	0
IDEX CORP	COMMON	45167R104	5,223,004	21,404	SH		DFND	2	21,404	0	0
IDEX CORP	COMMON	45167R104	23,039,880	94,418	SH		DFND	5	94,418	0	0
IDEX CORP	COMMON	45167R104	3,829,894	15,695	SH		DFND	6	15,695	0	0
IDEX CORP	COMMON	45167R104	261,833	1,073	SH		DFND	1	3	0	1,070
IDEX CORP	COMMON	45167R104	9,029	37	SH		DFND	10	37	0	0
IDEX CORP	COMMON	45167R104	804,290	3,296	SH		DFND	5	126	0	3,170
IDEX CORP	COMMON	45167R104	952,898	3,905	SH		DFND	24	3,905	0	0
IDEX Corp	COMMON	45167R104	1,054,482	4,321	SH		SOLE	26	4,321	0	0
IDEX CORP	COMMON	45167R104	60,512	248	SH		SOLE	23	150	0	98
IDEXX LABS INC	COMMON	45168D104	176,017	326	SH		OTR	1	59	0	267
IDEXX LABS INC	COMMON	45168D104	16,738	31	SH		OTR	4	0	31	0
IDEXX LABS INC	COMMON	45168D104	62,092	115	SH		OTR	2	8	0	107
IDEXX LABS INC	COMMON	45168D104	20,070,818	37,173	SH		DFND	2	1,239	0	35,934
IDEXX LABS INC	COMMON	45168D104	235,949	437	SH		DFND	1	47	0	390
IDEXX LABS INC	COMMON	45168D104	7,450,494	13,799	SH		DFND	6	13,799	0	0
IDEXX LABS INC	COMMON	45168D104	197,093,294	365,034	SH		DFND	4	297,392	0	67,642
IDEXX LABS INC	COMMON	45168D104	28,231,320	52,287	SH		DFND	8	46,479	4,162	1,646
IDEXX LABS INC	COMMON	45168D104	55,380,620	102,570	SH		DFND	5	97,493	0	5,077
IDEXX LABS INC	COMMON	45168D104	12,800,121	23,707	SH		DFND	2	23,707	0	0
IDEXX LABS INC	COMMON	45168D104	174,937	324	SH		DFND	15	324	0	0
IDEXX LABS INC	COMMON	45168D104	2,082,510	3,857	SH		DFND	24	3,857	0	0
IDEXX LABS INC	COMMON	45168D104	25,025,216	46,349	SH		DFND	5	46,349	0	0
IDEXX LABS INC	COMMON	45168D104	207,333	384	SH		DFND	16	384	0	0
IDEXX LABS INC	COMMON	45168D104	44,274	82	SH		DFND	25	82	0	0
IDEXX LABS INC	COMMON	45168D104	520,493	964	SH		DFND	10	964	0	0
IDEXX LABS INC	COMMON	45168D104	117,705	218	SH		SOLE	23	0	0	218
IDEXX LABS INC COM	COMMON	45168D104	69,975,414	129,601	SH		SOLE	26	129,601	0	0
IDT CORP	COMMON	448947507	227,352	6,013	SH		DFND	2	0	0	6,013
IDT CORP	COMMON	448947507	736,312	19,474	SH		DFND	5	19,474	0	0
IDT CORP	COMMON	448947507	6,466	171	SH		DFND	6	171	0	0
IDT CORP	COMMON	448947507	1,630,707	43,129	SH		DFND	4	43,112	0	17
IES HLDGS INC	COMMON	44951W106	4,355,563	35,807	SH		DFND	4	28,706	0	7,101
IES HLDGS INC	COMMON	44951W106	706,363	5,807	SH		DFND	2	2,594	0	3,213
IES HLDGS INC	COMMON	44951W106	1,124,319	9,243	SH		DFND	6	9,243	0	0
IES HLDGS INC	COMMON	44951W106	8,758	72	SH		DFND	5	72	0	0
IES HLDGS INC	COMMON	44951W106	2,501,648	20,566	SH		DFND	5	20,566	0	0
IGM BIOSCIENCES INC	COMMON	449585108	6,041	626	SH		DFND	6	626	0	0
IGM BIOSCIENCES INC	COMMON	449585108	50,277	5,210	SH		DFND	2	0	0	5,210
IHEARTMEDIA INC	COMMON	45174J509	77,735	37,194	SH		OTR	4	0	37,194	0
IHEARTMEDIA INC	COMMON	45174J509	383,513	183,499	SH		DFND	5	183,499	0	0
IHEARTMEDIA INC	COMMON	45174J509	4,868	2,329	SH		DFND	6	2,329	0	0
IHEARTMEDIA INC	COMMON	45174J509	3,229,322	1,545,130	SH		DFND	4	1,513,748	0	31,382
IHEARTMEDIA INC	COMMON	45174J509	342,716	163,979	SH		DFND	2	123,251	0	40,728
IHEARTMEDIA INC	COMMON	45174J509	222,627	106,520	SH		DFND	8	22,393	0	84,127
IHEARTMEDIA INC	COMMON	45174J509	88,881	42,527	SH		DFND	15	42,527	0	0
IHEARTMEDIA INC	COMMON	45174J509	5,618	2,688	SH		DFND	10	0	0	2,688
IInnovator EM Power BufferETF-Jan	FUND	45782C516	396,652	13,706	SH		DFND	5	13,706	0	0
IInnovator EM Power BufferETF-Jan	FUND	45782C516	85,866	2,967	SH		SOLE	23	0	0	2,967
IiShares Core High Dividend ETF	FUND	46429B663	121,231	1,100	SH		OTR	2	1,100	0	0
IiShares Core High Dividend ETF	FUND	46429B663	93,458	848	SH		DFND	4	0	0	848
IiShares Core High Dividend ETF	FUND	46429B663	109,089,164	989,830	SH		DFND	5	947,228	0	42,602
IiShares Core High Dividend ETF	FUND	46429B663	51,578	468	SH		DFND	2	468	0	0
IiShares Core High Dividend ETF	FUND	46429B663	1,212	11	SH		DFND	11	11	0	0
IiShares Core High Dividend ETF	FUND	46429B663	2,081,536	18,887	SH		DFND	5	18,887	0	0
IiShares Core High Dividend ETF	FUND	46429B663	450,506	4,087	SH		SOLE	23	0	0	4,087
IKENA ONCOLOGY INC	COMMON	45175G108	17,739	12,492	SH		DFND	2	0	0	12,492
IKENA ONCOLOGY INC	COMMON	45175G108	1,206	849	SH		DFND	6	849	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	4,743,001	17,676	SH		OTR	2	16,415	0	1,261
ILLINOIS TOOL WKS INC	COMMON	452308109	17,978	67	SH		OTR	4	0	67	0
ILLINOIS TOOL WKS INC	COMMON	452308109	360,099	1,342	SH		OTR	1	287	0	1,055
ILLINOIS TOOL WKS INC	COMMON	452308109	8,405,169	31,324	SH		DFND	8	29,034	0	2,290
ILLINOIS TOOL WKS INC	COMMON	452308109	75,214,509	280,306	SH		DFND	4	152,115	0	128,191
ILLINOIS TOOL WKS INC	COMMON	452308109	41,054	153	SH		DFND	10	153	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	36,126,610	134,635	SH		DFND	5	134,635	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	98,803,131	368,215	SH		DFND	6	368,215	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	20,912,030	77,934	SH		DFND	2	77,934	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	102,770	383	SH		DFND	15	383	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	6,935,257	25,846	SH		DFND	5	20,475	0	5,371
ILLINOIS TOOL WKS INC	COMMON	452308109	34,934,419	130,192	SH		DFND	2	8,169	0	122,023
ILLINOIS TOOL WKS INC	COMMON	452308109	444,086	1,655	SH		DFND	1	112	0	1,543
ILLINOIS TOOL WKS INC	COMMON	452308109	770,912	2,873	SH		DFND	24	2,873	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	620,916	2,314	SH		SOLE	23	790	0	1,524
Illinois Tool Works Inc	COMMON	452308109	16,434,937	61,249	SH		SOLE	26	61,249	0	0
ILLUMINA INC	COMMON	452327109	275	2	SH		OTR	4	0	2	0
ILLUMINA INC	COMMON	452327109	2,176,934	15,853	SH		OTR	1	375	0	15,478
ILLUMINA INC	COMMON	452327109	1,031,685	7,513	SH		OTR	13	0	7,513	0
ILLUMINA INC	COMMON	452327109	14,007	102	SH		OTR	2	26	0	76
ILLUMINA INC	COMMON	452327109	866,764	6,312	SH		DFND	8	6,312	0	0
ILLUMINA INC	COMMON	452327109	6,794,456	49,479	SH		DFND	24	49,479	0	0
ILLUMINA INC	COMMON	452327109	28,489,643	207,469	SH		DFND	2	37,824	0	169,645
ILLUMINA INC	COMMON	452327109	6,257,123	45,566	SH		DFND	2	45,566	0	0
ILLUMINA INC	COMMON	452327109	1,081,944	7,879	SH		DFND	1	112	0	7,767
ILLUMINA INC	COMMON	452327109	38,329,720	279,127	SH		DFND	6	279,127	0	0
ILLUMINA INC	COMMON	452327109	25,005,423	182,096	SH		DFND	4	154,592	0	27,504
ILLUMINA INC	COMMON	452327109	4,545,704	33,103	SH		DFND	5	2,227	0	30,876
ILLUMINA INC	COMMON	452327109	11,260	82	SH		DFND	10	82	0	0
ILLUMINA INC	COMMON	452327109	1,867,827	13,602	SH		DFND	24	13,602	0	0
ILLUMINA INC	COMMON	452327109	16,852,048	122,721	SH		DFND	5	122,721	0	0
ILLUMINA INC	OPTION	452327959	961,240	7,000	SH	Put	DFND	5	7,000	0	0
ILLUMINA INC	COMMON	452327109	4,125	30	SH		SOLE	23	0	0	30
ILLUMINA INC COM	COMMON	452327109	22,485,051	163,742	SH		SOLE	26	163,742	0	0
IMAX CORP	COMMON	45245E109	284,948	17,622	SH		DFND	2	0	0	17,622
IMAX CORP	COMMON	45245E109	289,863	17,926	SH		DFND	4	1,385	0	16,541
IMAX CORP	COMMON	45245E109	210	13	SH		DFND	5	13	0	0
IMAX CORP	COMMON	45245E109	6,023,859	372,533	SH		DFND	5	372,533	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	5,650	197	SH		OTR	1	0	0	197
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	50,018	1,744	SH		DFND	1	724	0	1,020
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	14,656,484	511,035	SH		DFND	2	508,029	0	3,006
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	84,607,950	2,950,068	SH		DFND	11	11	0	2,950,057
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	7,151,266	249,345	SH		SOLE	23	0	0	249,345
IMMATICS N.V	COMMON	N44445109	2,121,685	201,873	SH		DFND	8	201,873	0	0
IMMATICS N.V	COMMON	N44445109	731,254	69,577	SH		DFND	5	69,577	0	0
IMMATICS N.V	WARRANT	N44445117	806,060	310,023	PRN		DFND	4	310,023	0	0
IMMERSION CORP	COMMON	452521107	91,824	12,276	SH		DFND	2	0	0	12,276
IMMERSION CORP	COMMON	452521107	9,170	1,226	SH		DFND	2	0	0	1,226
IMMERSION CORP	COMMON	452521107	5,101	682	SH		DFND	6	682	0	0
IMMIX BIOPHARMA INC	COMMON	45258H106	27,750	9,039	SH		DFND	5	9,039	0	0
IMMUCELL CORP	COMMON	452525306	69	13	SH		DFND	5	13	0	0
IMMUNEERING CORP	COMMON	45254E107	1,477	511	SH		DFND	6	511	0	0
IMMUNEERING CORP	COMMON	45254E107	25,368	8,778	SH		DFND	2	0	0	8,778
IMMUNIC INC	COMMON	4525EP101	537	407	SH		DFND	6	407	0	0
IMMUNITYBIO INC	COMMON	45256X103	279,149	51,983	SH		DFND	2	0	0	51,983
IMMUNITYBIO INC	COMMON	45256X103	793,589	147,782	SH		DFND	6	147,782	0	0
IMMUNITYBIO INC	COMMON	45256X103	6,333,561	1,179,434	SH		DFND	8	1,179,434	0	0
IMMUNITYBIO INC	COMMON	45256X103	260,654	48,539	SH		DFND	4	4,149	0	44,390
IMMUNITYBIO INC	COMMON	45256X103	43,003	8,008	SH		DFND	5	8,008	0	0
IMMUNITYBIO INC	OPTION	45256X903	291,054	54,200	SH	Call	DFND	5	54,200	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	498,810	7,674	SH		DFND	6	7,674	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	715	11	SH		DFND	5	11	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	65	1	SH		DFND	4	0	0	1
IMMUNOCORE HLDGS PLC	OPTION	45258D905	364,000	5,600	SH	Call	DFND	5	5,600	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	1,430	22	SH		SOLE	23	22	0	0
IMMUNOME INC	COMMON	45257U108	5,282	214	SH		OTR	1	0	0	214
IMMUNOME INC	COMMON	45257U108	12,192	494	SH		DFND	1	0	0	494
IMMUNOME INC	COMMON	45257U108	494	20	SH		DFND	5	20	0	0
IMMUNOVANT INC	COMMON	45258J102	1,058,088	32,748	SH		DFND	2	11,756	0	20,992
IMMUNOVANT INC	COMMON	45258J102	5,822,262	180,200	SH		DFND	4	130,586	0	49,614
IMMUNOVANT INC	COMMON	45258J102	1,036,666	32,085	SH		DFND	6	32,085	0	0
IMMUTEP LTD	ADR	45257L108	4,084	1,753	SH		DFND	4	0	0	1,753
Impact Shs Fds I Tr Naacp Mino	COMMON	45259A209	502,974	13,114	SH		SOLE	26	13,114	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,797	26	SH		OTR	1	0	0	26
IMPERIAL OIL LTD	COMMON	453038408	760	11	SH		OTR	13	0	11	0
IMPERIAL OIL LTD	COMMON	453038408	5,377,484	77,788	SH		DFND	8	42,684	28,107	6,997
IMPERIAL OIL LTD	COMMON	453038408	80,053	1,158	SH		DFND	6	1,158	0	0
IMPERIAL OIL LTD	COMMON	453038408	49,497	716	SH		DFND	24	716	0	0
IMPERIAL OIL LTD	COMMON	453038408	42,566,159	615,740	SH		DFND	4	589,699	0	26,041
IMPERIAL OIL LTD	COMMON	453038408	35,809	518	SH		DFND	15	518	0	0
IMPERIAL OIL LTD	COMMON	453038408	7,328	106	SH		DFND	5	106	0	0
IMPERIAL OIL LTD	COMMON	453038408	145,795	2,109	SH		DFND	10	2,109	0	0
IMPERIAL OIL LTD	COMMON	453038408	25,280,910	365,701	SH		DFND	5	365,701	0	0
IMPERIAL OIL LTD	COMMON	453038408	70,443	1,019	SH		DFND	16	1,019	0	0
IMPERIAL OIL LTD	COMMON	453038408	25,578	370	SH		DFND	2	370	0	0
IMPERIAL OIL LTD	COMMON	453038408	4,977	72	SH		DFND	24	72	0	0
IMPERIAL OIL LTD	COMMON	453038408	435,013	6,294	SH		SOLE	23	92	0	6,202
IMPINJ INC	COMMON	453204109	13,483,435	105,003	SH		DFND	4	84,427	0	20,576
IMPINJ INC	COMMON	453204109	573,607	4,467	SH		DFND	25	4,467	0	0
IMPINJ INC	COMMON	453204109	10,570,326	82,317	SH		DFND	5	82,317	0	0
IMPINJ INC	COMMON	453204109	2,144,319	16,699	SH		DFND	2	7,619	0	9,080
IMPINJ INC	BOND	453204AD1	837,980	620,000	PRN		DFND	2	620,000	0	0
IN8BIO INC	COMMON	45674E109	81	69	SH		DFND	5	69	0	0
INARI MED INC	COMMON	45332Y109	2,372,371	49,445	SH		DFND	2	28,626	0	20,819
INARI MED INC	COMMON	45332Y109	4,794,593	99,929	SH		DFND	8	99,929	0	0
INARI MED INC	COMMON	45332Y109	12,811	267	SH		DFND	5	267	0	0
INARI MED INC	COMMON	45332Y109	47,267,593	985,152	SH		DFND	4	796,257	0	188,895
Inari Med Inc Com	COMMON	45332Y109	284,042	5,920	SH		SOLE	26	5,920	0	0
INCANNEX HEALTHCARE INC	COMMON	45333F109	36	10	SH		DFND	5	10	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON	45333D104	408,332	37,565	SH		DFND	5	37,565	0	0
INCYTE CORP	COMMON	45337C102	1,652	29	SH		OTR	2	0	0	29
INCYTE CORP	COMMON	45337C102	33,498	588	SH		OTR	1	0	0	588
INCYTE CORP	COMMON	45337C102	15,668,801	275,036	SH		DFND	4	225,298	0	49,738
INCYTE CORP	COMMON	45337C102	5,583	98	SH		DFND	10	98	0	0
INCYTE CORP	COMMON	45337C102	4,615	81	SH		DFND	5	81	0	0
INCYTE CORP	COMMON	45337C102	578,587	10,156	SH		DFND	8	7,976	0	2,180
INCYTE CORP	COMMON	45337C102	3,024,993	53,098	SH		DFND	2	53,098	0	0
INCYTE CORP	COMMON	45337C102	18,344	322	SH		DFND	15	322	0	0
INCYTE CORP	COMMON	45337C102	4,579,704	80,388	SH		DFND	2	17	0	80,371
INCYTE CORP	COMMON	45337C102	39,081	686	SH		DFND	1	80	0	606
Incyte Corp	COMMON	45337C102	1,144,185	20,084	SH		SOLE	26	20,084	0	0
INDAPTUS THERAPEUTICS INC	COMMON	45339J105	31	14	SH		DFND	5	14	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	4	2	SH		DFND	6	2	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	39	21	SH		DFND	5	21	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	2,116,191	131,196	SH		DFND	6	131,196	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	879,327	54,515	SH		DFND	5	54,515	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	8,058,161	499,576	SH		DFND	2	207,903	0	291,673
INDEPENDENCE RLTY TR INC	COMMON	45378A106	17,139,980	1,062,615	SH		DFND	4	853,181	0	209,434
INDEPENDENCE RLTY TR INC	COMMON	45378A106	16	1	SH		DFND	5	0	0	1
INDEPENDENCE RLTY TR INC	COMMON	45378A106	45,325	2,810	SH		SOLE	23	0	0	2,810
INDEPENDENT BANK GROUP INC	COMMON	45384B106	99,882	2,188	SH		DFND	5	188	0	2,000
INDEPENDENT BANK GROUP INC	COMMON	45384B106	1,003,433	21,981	SH		DFND	4	9,828	0	12,153
INDEPENDENT BANK GROUP INC	COMMON	45384B106	648,002	14,195	SH		DFND	2	0	0	14,195
INDEPENDENT BK CORP MASS	COMMON	453836108	3,121	60	SH		OTR	1	60	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	1,442,255	27,725	SH		DFND	5	27,725	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	9,988	192	SH		DFND	5	192	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	989,941	19,030	SH		DFND	2	0	0	19,030
INDEPENDENT BK CORP MASS	COMMON	453836108	5,114,086	98,310	SH		DFND	4	83,324	0	14,986
INDEPENDENT BK CORP MASS	COMMON	453836108	401,490	7,718	SH		DFND	8	7,718	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	3,102,421	59,639	SH		DFND	6	59,639	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	198,161	7,817	SH		DFND	2	0	0	7,817
INDEPENDENT BK CORP MICH	COMMON	453838609	938,634	37,027	SH		DFND	8	37,027	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	9,926,629	391,583	SH		DFND	4	391,583	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	2,307	91	SH		DFND	6	91	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	905,249	35,710	SH		DFND	5	35,710	0	0
INDIA FUND INC	FUND	454089103	164	8	SH		DFND	2	0	0	8
INDIE SEMICONDUCTOR INC	COMMON	45569U101	232,720	32,870	SH		DFND	15	32,870	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	379,948	53,665	SH		DFND	4	5,475	0	48,190
INDIE SEMICONDUCTOR INC	COMMON	45569U101	457,616	64,635	SH		DFND	2	992	0	63,643
INDIE SEMICONDUCTOR INC	COMMON	45569U101	797,966	112,707	SH		DFND	6	112,707	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	429,508	60,665	SH		DFND	16	60,665	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	10,408	1,470	SH		DFND	24	1,470	0	0
INDIVIOR PLC	COMMON	G4766E116	1,314,524	61,369	SH		DFND	4	61,369	0	0
INDIVIOR PLC	COMMON	G4766E116	32,284,524	1,507,214	SH		DFND	8	1,440,028	0	67,186
INDIVIOR PLC	COMMON	G4766E116	2,147,848	100,273	SH		DFND