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
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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	88,975	11,220	SH		DFND	2	0	0	11,220
1 800 FLOWERS COM INC	COMMON	68243Q106	12,403	1,564	SH		DFND	4	0	0	1,564
1 800 FLOWERS COM INC	COMMON	68243Q106	6,875	867	SH		DFND	5	867	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106	3,521	444	SH		OTR	23	0	0	444
10X GENOMICS INC	COMMON	88025U109	1,317,701	58,357	SH		DFND	4	7,389	0	50,968
10X GENOMICS INC	COMMON	88025U109	5,737,917	254,115	SH		DFND	6	254,115	0	0
10X GENOMICS INC	COMMON	88025U109	662,091	29,322	SH		DFND	2	5,518	0	23,804
10X GENOMICS INC	COMMON	88025U109	270,192	11,966	SH		DFND	24	11,966	0	0
10X GENOMICS INC	COMMON	88025U109	25,470	1,128	SH		OTR	13	0	1,128	0
10X GENOMICS INC	COMMON	88025U109	12,600	558	SH		DFND	5	558	0	0
10X GENOMICS INC	COMMON	88025U109	948	42	SH		OTR	1	0	0	42
111 INC	ADR	68247Q102	529	700	SH		DFND	5	700	0	0
180 DEGREE CAPITAL CORP	FUND	68235B208	11,232	3,333	SH		DFND	5	3,333	0	0
1ST SOURCE CORP	COMMON	336901103	577,722	9,648	SH		DFND	2	1,679	0	7,969
1ST SOURCE CORP	COMMON	336901103	2,516,577	42,027	SH		DFND	4	31,167	0	10,860
1ST SOURCE CORP	COMMON	336901103	2,354,482	39,320	SH		DFND	5	39,320	0	0
1ST SOURCE CORP	COMMON	336901103	1,377	23	SH		DFND	5	23	0	0
1ST SOURCE CORP	COMMON	336901103	60	1	SH		OTR	4	0	1	0
1STDIBS COM INC	COMMON	320551104	48,700	11,043	SH		DFND	2	0	0	11,043
1STDIBS COM INC	COMMON	320551104	420,207	95,285	SH		DFND	5	95,285	0	0
1STDIBS COM INC	COMMON	320551104	348	79	SH		DFND	6	79	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101	1,191,080	44,000	SH		DFND	5	44,000	0	0
22ND CENTY GROUP INC	COMMON	90137F301	1	6	SH		DFND	5	6	0	0
22ND CENTY GROUP INC	COMMON	90137F301	0	2	SH		DFND	6	2	0	0
23ANDME HOLDING CO	COMMON	90138Q108	14,243	40,988	SH		DFND	6	40,988	0	0
2SEVENTY BIO INC	COMMON	901384107	100,163	21,221	SH		DFND	2	0	0	21,221
2SEVENTY BIO INC	COMMON	901384107	2,329,537	493,546	SH		DFND	8	493,546	0	0
36KR HOLDINGS INC	ADR	88429K103	0	1	SH		DFND	5	1	0	0
374WATER INC	COMMON	88583P104	38,587	28,373	SH		DFND	2	0	0	28,373
374WATER INC	COMMON	88583P104	108,425	79,724	SH		DFND	5	79,724	0	0
374WATER INC	COMMON	88583P104	2,017	1,483	SH		DFND	6	1,483	0	0
374WATER INC	COMMON	88583P104	20,400	15,000	SH		DFND	5	15,000	0	0
3-D SYS CORP DEL	COMMON	88554D205	157,112	55,321	SH		DFND	2	0	0	55,321
3-D SYS CORP DEL	COMMON	88554D205	2,934	1,033	SH		DFND	6	1,033	0	0
3M CO	COMMON	88579Y101	157,054,630	1,148,900	SH		DFND	2	841,881	0	307,019
3M CO	COMMON	88579Y101	16,955,995	124,038	SH		DFND	2	124,038	0	0
3M CO	COMMON	88579Y101	1,327,896,053	9,713,943	SH		DFND	4	9,190,792	0	523,151
3M CO	COMMON	88579Y101	1,447,516	10,589	SH		DFND	24	10,589	0	0
3M CO	COMMON	88579Y101	76,962,368	563,001	SH		DFND	5	135,829	0	427,172
3M CO	COMMON	88579Y101	61,347,953	448,778	SH		DFND	6	448,778	0	0
3M CO	COMMON	88579Y101	25,913,125	189,562	SH		DFND	8	90,879	0	98,683
3M CO	COMMON	88579Y101	8,563,298	62,643	SH		OTR	2	51,412	0	11,231
3M CO	COMMON	88579Y101	5,554,805	40,635	SH		DFND	16	40,635	0	0
3M CO	OPTION	88579Y951	3,376,490	24,700	SH	Put	DFND	5	24,700	0	0
3M CO	COMMON	88579Y101	3,300,075	24,141	SH		DFND	15	24,141	0	0
3M CO	COMMON	88579Y101	706,739	5,170	SH		OTR	1	3,163	0	2,007
3M CO	COMMON	88579Y101	666,488	4,875	SH		OTR	23	0	0	4,875
3M CO	OPTION	88579Y901	451,110	3,300	SH	Call	DFND	5	3,300	0	0
3M CO	COMMON	88579Y101	400,804	2,932	SH		DFND	1	533	0	2,399
3M CO	COMMON	88579Y101	148,046	1,083	SH		DFND	24	1,083	0	0
3M CO	COMMON	88579Y101	50,579	370	SH		DFND	23	370	0	0
3M CO	COMMON	88579Y101	21,052	154	SH		DFND	10	154	0	0
3M CO	COMMON	88579Y101	19,685	144	SH		OTR	4	0	144	0
3M CO	COMMON	88579Y101	27,742,171	202,942	SH		DFND	5	202,942	0	0
3M CO COM	COMMON	88579Y101	1,635,930	11,967	SH		SOLE	26	11,967	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	236,382	21,867	SH		DFND	2	0	0	21,867
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	3,081,401	285,051	SH		DFND	8	285,051	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	61,812	5,718	SH		DFND	6	5,718	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	12,972	1,200	SH		DFND	1	0	0	1,200
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	12,313	1,139	SH		DFND	4	39	0	1,100
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	8,475	784	SH		OTR	1	0	0	784
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	2,421	224	SH		DFND	5	224	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	538	997	SH		DFND	6	997	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	35	64	SH		DFND	5	64	0	0
89BIO INC	COMMON	282559103	268,990	36,350	SH		DFND	2	0	0	36,350
89BIO INC	COMMON	282559103	298,028	40,274	SH		DFND	5	40,274	0	0
89BIO INC	COMMON	282559103	82,214	11,110	SH		DFND	6	11,110	0	0
89BIO INC	COMMON	282559103	42,113	5,691	SH		DFND	5	5,691	0	0
89BIO INC	COMMON	282559103	26,137	3,532	SH		DFND	1	0	0	3,532
89BIO INC	COMMON	282559103	17,064	2,306	SH		OTR	1	0	0	2,306
89BIO INC	COMMON	282559103	1,510	204	SH		DFND	4	0	0	204
8X8 INC NEW	COMMON	282914100	113,230	55,505	SH		DFND	2	0	0	55,505
8X8 INC NEW	COMMON	282914100	2,267,342	1,111,442	SH		DFND	5	1,111,442	0	0
8X8 INC NEW	COMMON	282914100	667,570	327,240	SH		DFND	4	327,240	0	0
8X8 INC NEW	BOND	282914AE0	138,714	191,000	PRN		DFND	5	191,000	0	0
8X8 INC NEW	COMMON	282914100	1,040	510	SH		OTR	23	0	0	510
908 DEVICES INC	COMMON	65443P102	35,758	10,305	SH		DFND	2	0	0	10,305
908 DEVICES INC	COMMON	65443P102	2,200	634	SH		DFND	6	634	0	0
9F INC	ADR	65442R208	271	112	SH		DFND	5	112	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200	6,422	272	SH		DFND	2	0	0	272
A K A BRANDS HLDG CORP	COMMON	00152K200	20,423	865	SH		DFND	5	865	0	0
A10 NETWORKS INC	COMMON	002121101	519,277	35,961	SH		DFND	2	5,180	0	30,781
A10 NETWORKS INC	COMMON	002121101	2,223,572	153,987	SH		DFND	4	119,660	0	34,327
A10 NETWORKS INC	COMMON	002121101	1,443,596	99,972	SH		DFND	5	99,972	0	0
A10 NETWORKS INC	COMMON	002121101	274,013	18,976	SH		DFND	8	18,976	0	0
A10 NETWORKS INC	COMMON	002121101	125,642	8,701	SH		DFND	6	8,701	0	0
A10 NETWORKS INC	COMMON	002121101	91,304	6,323	SH		DFND	24	6,323	0	0
A10 NETWORKS INC	COMMON	002121101	1,083	75	SH		OTR	23	0	0	75
A10 NETWORKS INC	COMMON	002121101	2,888	200	SH		DFND	5	200	0	0
A2Z CUST2MATE SOLUTIONS CORP	COMMON	00249W100	4,850	6,300	SH		DFND	5	6,300	0	0
A2Z CUST2MATE SOLUTIONS CORP	COMMON	00249W100	1	1	SH		DFND	5	1	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	7,861	3,816	SH		DFND	5	3,816	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	867	421	SH		DFND	6	421	0	0
AAM LOW DUR PREF & INC SEC	FUND	26922A198	3	0	SH		OTR	23	0	0	0
AAON INC	COMMON	000360206	10,230,565	94,868	SH		DFND	2	31,504	0	63,364
AAON INC	COMMON	000360206	316,239,508	2,932,488	SH		DFND	4	2,667,719	0	264,769
AAON INC	COMMON	000360206	12,585,036	116,701	SH		DFND	5	116,701	0	0
AAON INC	COMMON	000360206	12,455,412	115,499	SH		DFND	8	115,499	0	0
AAON INC	COMMON	000360206	48,959	454	SH		DFND	6	454	0	0
AAON INC	COMMON	000360206	30,303	281	SH		DFND	5	281	0	0
AAON INC	COMMON	000360206	22,862	212	SH		OTR	23	0	0	212
AAON INC	COMMON	000360206	2,480	23	SH		OTR	1	0	0	23
AAR CORP	COMMON	000361105	978,178	14,966	SH		DFND	2	0	0	14,966
AAR CORP	COMMON	000361105	1,015,302	15,534	SH		DFND	4	1,219	0	14,315
AAR CORP	COMMON	000361105	572,031	8,752	SH		DFND	6	8,752	0	0
AAR CORP	COMMON	000361105	88,236	1,350	SH		DFND	5	1,350	0	0
AAR CORP	COMMON	000361105	8,824	135	SH		DFND	5	135	0	0
AB HIGH YIELD ETF	FUND	00039J608	463,353	12,320	SH		DFND	5	12,320	0	0
AB SHRT DURATION HGH YLD ETF	FUND	00039J830	44,866	1,248	SH		DFND	5	1,248	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871	708,594	27,423	SH		DFND	5	27,423	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202	2,025,600	80,000	SH		DFND	5	80,000	0	0
ABACUS LIFE INC	COMMON	00258Y104	22,355	2,209	SH		DFND	5	2,209	0	0
ABACUS LIFE INC	COMMON	00258Y104	415	41	SH		DFND	4	41	0	0
ABBOTT LABORATORIES	COMMON	002824100	12,753,015	111,859	SH		SOLE	26	111,859	0	0
ABBOTT LABS	COMMON	002824100	296,811,582	2,603,382	SH		DFND	2	1,124,345	0	1,479,037
ABBOTT LABS	COMMON	002824100	46,040,430	403,828	SH		DFND	2	393,068	0	10,760
ABBOTT LABS	COMMON	002824100	2,271,771,370	19,926,071	SH		DFND	4	18,519,259	14,696	1,392,116
ABBOTT LABS	COMMON	002824100	222,763,653	1,953,895	SH		DFND	5	766,931	0	1,186,964
ABBOTT LABS	COMMON	002824100	218,304,980	1,914,788	SH		DFND	8	1,642,787	20,236	251,765
ABBOTT LABS	COMMON	002824100	30,572,238	268,154	SH		DFND	6	268,154	0	0
ABBOTT LABS	COMMON	002824100	26,062,458	228,598	SH		OTR	2	182,240	0	46,358
ABBOTT LABS	COMMON	002824100	20,161,642	176,841	SH		DFND	16	176,841	0	0
ABBOTT LABS	COMMON	002824100	20,045,238	175,820	SH		DFND	15	173,198	0	2,622
ABBOTT LABS	OPTION	002824950	17,397,926	152,600	SH	Put	DFND	5	152,600	0	0
ABBOTT LABS	COMMON	002824100	11,131,480	97,636	SH		DFND	10	66,933	0	30,703
ABBOTT LABS	COMMON	002824100	10,725,263	94,073	SH		DFND	24	94,073	0	0
ABBOTT LABS	COMMON	002824100	4,600,646	40,353	SH		DFND	1	2,039	0	38,314
ABBOTT LABS	COMMON	002824100	1,734,776	15,216	SH		OTR	13	0	15,216	0
ABBOTT LABS	COMMON	002824100	1,514,355	13,282	SH		OTR	23	0	0	13,282
ABBOTT LABS	COMMON	002824100	1,438,920	12,621	SH		DFND	18	12,621	0	0
ABBOTT LABS	COMMON	002824100	1,048,208	9,194	SH		OTR	1	1,113	0	8,081
ABBOTT LABS	COMMON	002824100	352,557	3,092	SH		DFND	23	3,092	0	0
ABBOTT LABS	COMMON	002824100	95,359	836	SH		OTR	4	0	836	0
ABBOTT LABS	OPTION	002824900	22,802	200	SH	Call	DFND	5	200	0	0
ABBOTT LABS	COMMON	002824100	3,010,320	26,404	SH		DFND	24	26,404	0	0
ABBOTT LABS	COMMON	002824100	96,004,629	842,072	SH		DFND	5	842,072	0	0
ABBVIE INC	COMMON	00287Y109	951,666,389	4,819,052	SH		DFND	2	2,481,024	0	2,338,028
ABBVIE INC	COMMON	00287Y109	80,858,581	409,452	SH		DFND	2	398,692	0	10,760
ABBVIE INC	COMMON	00287Y109	6,410,924,566	32,463,665	SH		DFND	4	29,675,772	12,741	2,775,152
ABBVIE INC	COMMON	00287Y109	970,526,124	4,914,554	SH		DFND	5	1,852,380	0	3,062,174
ABBVIE INC	COMMON	00287Y109	935,486,853	4,737,122	SH		DFND	8	4,236,386	142,490	358,246
ABBVIE INC	COMMON	00287Y109	177,520,894	898,931	SH		DFND	6	898,931	0	0
ABBVIE INC	COMMON	00287Y109	176,166,774	892,074	SH		OTR	11	0	16	892,058
ABBVIE INC	OPTION	00287Y959	157,213,828	796,100	SH	Put	DFND	5	796,100	0	0
ABBVIE INC	COMMON	00287Y109	110,253,281	558,301	SH		DFND	10	493,459	0	64,842
ABBVIE INC	COMMON	00287Y109	93,000,244	470,935	SH		DFND	24	470,935	0	0
ABBVIE INC	COMMON	00287Y109	76,699,060	388,389	SH		DFND	16	388,389	0	0
ABBVIE INC	COMMON	00287Y109	72,752,619	368,405	SH		OTR	2	318,961	123	49,321
ABBVIE INC	OPTION	00287Y909	59,954,928	303,600	SH	Call	DFND	5	303,600	0	0
ABBVIE INC	COMMON	00287Y109	47,434,499	240,199	SH		DFND	15	237,918	0	2,281
ABBVIE INC	COMMON	00287Y109	20,785,757	105,255	SH		DFND	11	105,255	0	0
ABBVIE INC	COMMON	00287Y109	15,392,974	77,947	SH		OTR	13	0	77,947	0
ABBVIE INC	COMMON	00287Y109	14,024,042	71,015	SH		DFND	1	22,625	0	48,390
ABBVIE INC	COMMON	00287Y109	4,387,611	22,218	SH		OTR	1	14,186	0	8,032
ABBVIE INC	COMMON	00287Y109	3,347,878	16,953	SH		DFND	18	16,953	0	0
ABBVIE INC	COMMON	00287Y109	2,568,873	13,008	SH		OTR	23	0	0	13,008
ABBVIE INC	COMMON	00287Y109	527,253	2,669	SH		DFND	23	2,669	0	0
ABBVIE INC	COMMON	00287Y109	2,690,468	13,624	SH		DFND	24	13,624	0	0
ABBVIE INC	COMMON	00287Y109	89,636,172	453,900	SH		DFND	5	453,900	0	0
ABBVIE INC	COMMON	00287Y109	192,938	977	SH		OTR	4	0	977	0
ABBVIE INC COM	COMMON	00287Y109	34,254,137	173,456	SH		SOLE	26	173,456	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	585,970	225,373	SH		DFND	2	41,631	0	183,742
ABCELLERA BIOLOGICS INC	COMMON	00288U106	234,980	90,377	SH		DFND	24	90,377	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	81,835	31,475	SH		DFND	6	31,475	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	22,157	8,522	SH		OTR	13	0	8,522	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	424,224	67,124	SH		DFND	5	67,124	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	88	14	SH		DFND	6	14	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	11,011,809	78,712	SH		DFND	2	8,713	0	69,999
ABERCROMBIE & FITCH CO	COMMON	002896207	26,376,606	188,539	SH		DFND	4	134,865	0	53,674
ABERCROMBIE & FITCH CO	COMMON	002896207	2,217,695	15,852	SH		DFND	5	15,852	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	5,792,699	41,406	SH		DFND	6	41,406	0	0
ABERCROMBIE & FITCH CO	OPTION	002896907	3,693,360	26,400	SH	Call	DFND	5	26,400	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	1,038,758	7,425	SH		DFND	8	7,425	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	552,465	3,949	SH		DFND	5	2,039	0	1,910
ABERCROMBIE & FITCH CO	OPTION	002896957	69,950	500	SH	Put	DFND	5	500	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	420	3	SH		OTR	23	0	0	3
ABERCROMBIE & FITCH CO	COMMON	002896207	140	1	SH		OTR	4	0	1	0
ABM INDS INC	COMMON	000957100	3,764,426	71,350	SH		DFND	2	43,895	0	27,455
ABM INDS INC	COMMON	000957100	38,620,426	732,002	SH		DFND	4	605,018	0	126,984
ABM INDS INC	COMMON	000957100	7,133,258	135,202	SH		DFND	6	135,202	0	0
ABM INDS INC	COMMON	000957100	3,584,936	67,948	SH		DFND	5	67,948	0	0
ABM INDS INC	COMMON	000957100	47,695	904	SH		DFND	5	904	0	0
ABRDN ASIA-PACIFIC INCOME	FUND	003009867	17,383	999	SH		DFND	5	999	0	0
ABRDN AUSTRALIA EQUITY FUND	FUND	003011103	5	1	SH		DFND	2	0	0	1
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	44,191	2,162	SH		DFND	2	2,162	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261203	44,216	1,353	SH		DFND	2	1,353	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	10,056	492	SH		DFND	5	492	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	429	21	SH		OTR	23	0	0	21
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	6,573	353	SH		DFND	5	353	0	0
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	112	6	SH		DFND	2	0	0	6
ABRDN HEALTHCARE OPPORT	FUND	879105104	2,213	100	SH		DFND	4	0	0	100
ABRDN HEALTHCARE OPPORT	FUND	879105104	252	11	SH		OTR	23	0	0	11
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100	30	2	SH		DFND	2	0	0	2
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	22,021,570	876,306	SH		DFND	5	876,306	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	155,178	6,175	SH		DFND	5	6,175	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	80,391	3,199	SH		OTR	23	0	0	3,199
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	1,225,219	13,367	SH		DFND	25	13,367	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	3,926,595	43,726	SH		DFND	5	32,042	0	11,684
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	411,104	4,578	SH		DFND	25	4,578	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	4,730,875	159,021	SH		DFND	5	159,021	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	630,700	21,200	SH		DFND	5	21,200	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	519	57	SH		DFND	5	57	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	1	0	SH		OTR	23	0	0	0
ABSCI CORPORATION	COMMON	00091E109	132,462	34,676	SH		DFND	2	0	0	34,676
ABSCI CORPORATION	COMMON	00091E109	53,163	13,917	SH		DFND	5	13,917	0	0
ABSCI CORPORATION	COMMON	00091E109	2,896	758	SH		DFND	6	758	0	0
ABSCI CORPORATION	COMMON	00091E109	107	28	SH		DFND	4	0	0	28
AC IMMUNE SA	COMMON	H00263105	40,431	10,696	SH		DFND	6	10,696	0	0
ACACIA RESH CORP	COMMON	003881307	76,391	16,393	SH		DFND	2	0	0	16,393
ACACIA RESH CORP	COMMON	003881307	47,863	10,271	SH		DFND	5	10,271	0	0
ACACIA RESH CORP	COMMON	003881307	2,414	518	SH		DFND	6	518	0	0
ACACIA RESH CORP	COMMON	003881307	1,398	300	SH		DFND	4	0	0	300
ACACIA RESH CORP	COMMON	003881307	960	206	SH		OTR	23	0	0	206
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	10,881,631	186,457	SH		DFND	4	121,302	0	65,155
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,127,164	36,449	SH		DFND	2	5,765	0	30,684
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	4,965,502	85,084	SH		DFND	5	85,084	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	609,979	10,452	SH		DFND	8	10,452	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	248,030	4,250	SH		DFND	6	4,250	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	200,758	3,440	SH		DFND	5	3,440	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	6,770,856	106,779	SH		DFND	2	19,266	0	87,513
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	152,770,101	2,409,243	SH		DFND	4	2,193,718	0	215,525
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	33,655,682	530,763	SH		DFND	8	530,763	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	4,980,665	78,547	SH		DFND	6	78,547	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	50,728	800	SH		DFND	5	800	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	30,056	474	SH		OTR	23	0	0	474
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	63	1	SH		OTR	4	0	1	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,677,412	304,123	SH		DFND	4	216,396	0	87,727
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,086,412	70,638	SH		DFND	2	18,677	0	51,961
ACADIA PHARMACEUTICALS INC	COMMON	004225108	957,067	62,228	SH		DFND	5	62,228	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225908	415,260	27,000	SH	Call	DFND	5	27,000	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225958	415,260	27,000	SH	Put	DFND	5	27,000	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	63,596	4,135	SH		DFND	5	4,135	0	0
ACADIA RLTY TR	COMMON	004239109	2,739,764	116,685	SH		DFND	2	71,897	0	44,788
ACADIA RLTY TR	COMMON	004239109	4,310,740	183,592	SH		DFND	4	145,940	0	37,652
ACADIA RLTY TR	COMMON	004239109	12,258,556	522,085	SH		OTR	22	0	522,085	0
ACADIA RLTY TR	COMMON	004239109	30,336	1,292	SH		DFND	5	1,292	0	0
ACADIA RLTY TR	COMMON	004239109	8,312	354	SH		OTR	1	354	0	0
ACASTI PHARMA INC	COMMON	00430K865	51	17	SH		DFND	5	17	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	478,314	41,163	SH		DFND	2	18,728	0	22,435
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	2,821,162	242,785	SH		DFND	4	213,085	0	29,700
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	4,195	361	SH		DFND	6	361	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	55	32	SH		DFND	5	32	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	2	1	SH		DFND	6	1	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	406,737,418	1,150,666	SH		DFND	2	82,843	0	1,067,823
ACCENTURE PLC IRELAND	COMMON	G1151C101	49,940,715	141,283	SH		DFND	2	141,283	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,522,627,283	4,307,534	SH		DFND	4	3,658,365	0	649,169
ACCENTURE PLC IRELAND	COMMON	G1151C101	262,688,378	743,149	SH		DFND	5	154,169	0	588,980
ACCENTURE PLC IRELAND	COMMON	G1151C101	167,485,894	473,820	SH		DFND	8	392,160	47,917	33,743
ACCENTURE PLC IRELAND	COMMON	G1151C101	143,436,882	405,785	SH		DFND	6	405,785	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	26,351,227	74,548	SH		DFND	24	74,548	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	21,491,584	60,800	SH	Put	DFND	5	60,800	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	20,802,651	58,851	SH		DFND	15	58,851	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,838,045	33,490	SH		OTR	2	31,673	10	1,807
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,978,751	22,572	SH		DFND	1	614	0	21,958
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,958,612	16,857	SH		DFND	10	16,857	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,365,119	15,178	SH		DFND	16	15,178	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901	3,994,324	11,300	SH	Call	DFND	5	11,300	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,241,063	6,340	SH		OTR	13	0	6,340	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,483,556	4,197	SH		OTR	1	1,374	0	2,823
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,199,474	3,393	SH		OTR	23	0	0	3,393
ACCENTURE PLC IRELAND	COMMON	G1151C101	176,740	500	SH		DFND	23	500	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,070	20	SH		DFND	11	20	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	10,539,360	29,816	SH		DFND	24	29,816	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	120,881,676	341,976	SH		DFND	5	341,976	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	74,584	211	SH		OTR	4	0	211	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON	G1151C101	15,163,332	42,897	SH		SOLE	26	42,897	0	0
ACCO BRANDS CORP	COMMON	00081T108	277,280	50,691	SH		DFND	2	10,100	0	40,591
ACCO BRANDS CORP	COMMON	00081T108	44	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	1,010,790	184,788	SH		DFND	5	184,788	0	0
ACCO BRANDS CORP	COMMON	00081T108	1,541,594	281,827	SH		DFND	4	255,716	0	26,111
ACCO BRANDS CORP	COMMON	00081T108	2,297	420	SH		DFND	1	0	0	420
ACCO BRANDS CORP	COMMON	00081T108	2,128	389	SH		DFND	5	389	0	0
ACCOLADE INC	COMMON	00437E102	183,945	47,778	SH		DFND	2	3,010	0	44,768
ACCOLADE INC	BOND	00437EAB8	163,240	176,000	PRN		DFND	5	176,000	0	0
ACCOLADE INC	COMMON	00437E102	25,071	6,512	SH		DFND	24	6,512	0	0
ACCOLADE INC	COMMON	00437E102	2,352	611	SH		OTR	13	0	611	0
ACCOLADE INC	COMMON	00437E102	454	118	SH		OTR	2	0	118	0
ACCURAY INC	COMMON	004397105	74,950	41,639	SH		DFND	2	0	0	41,639
ACCURAY INC	COMMON	004397105	67	37	SH		DFND	6	37	0	0
ACELYRIN INC	COMMON	00445A100	375,237	76,113	SH		DFND	2	44,420	0	31,693
ACELYRIN INC	COMMON	00445A100	3,758,292	762,331	SH		DFND	4	648,787	0	113,544
ACELYRIN INC	COMMON	00445A100	55,645	11,287	SH		DFND	6	11,287	0	0
ACELYRIN INC	COMMON	00445A100	4,585	930	SH		DFND	5	930	0	0
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	70,882	14,954	SH		DFND	2	0	0	14,954
ACHILLES THERAPEUTICS PLC	ADR	00449L102	140	137	SH		DFND	6	137	0	0
ACI WORLDWIDE INC	COMMON	004498101	2,343,741	46,046	SH		DFND	2	250	0	45,796
ACI WORLDWIDE INC	COMMON	004498101	5,714,187	112,263	SH		DFND	4	41,519	0	70,744
ACI WORLDWIDE INC	COMMON	004498101	4,850,261	95,290	SH		DFND	5	95,290	0	0
ACI WORLDWIDE INC	COMMON	004498101	163,593	3,214	SH		DFND	5	3,214	0	0
ACI WORLDWIDE INC	COMMON	004498101	49,628	975	SH		DFND	6	975	0	0
ACI WORLDWIDE INC	COMMON	004498101	5,803	114	SH		DFND	23	114	0	0
ACI WORLDWIDE INC	COMMON	004498101	5,497	108	SH		DFND	1	0	0	108
ACLARIS THERAPEUTICS INC	COMMON	00461U105	9,747	8,476	SH		DFND	6	8,476	0	0
ACM RESH INC	COMMON	00108J109	449,036	22,120	SH		DFND	2	0	0	22,120
ACM RESH INC	COMMON	00108J109	2,253,300	111,000	SH		DFND	6	111,000	0	0
ACM RESH INC	COMMON	00108J109	21,335	1,051	SH		DFND	4	0	0	1,051
ACNB CORP	COMMON	000868109	156,994	3,595	SH		DFND	2	0	0	3,595
ACNB CORP	COMMON	000868109	305,384	6,993	SH		DFND	5	6,993	0	0
ACNB CORP	COMMON	000868109	23,800	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109	655	15	SH		DFND	4	0	0	15
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	372,144	23,764	SH		DFND	5	23,764	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	5,700	364	SH		DFND	5	364	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	35,903	5,129	SH		DFND	2	0	0	5,129
ACRIVON THERAPEUTICS INC	COMMON	004890109	199,920	28,560	SH		DFND	5	28,560	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	2,114	302	SH		DFND	6	302	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	24,542	13,054	SH		DFND	2	0	0	13,054
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	1,196	636	SH		DFND	6	636	0	0
ACUITY BRANDS INC	COMMON	00508Y102	9,378,957	34,057	SH		DFND	2	5,063	0	28,994
ACUITY BRANDS INC	COMMON	00508Y102	263,606,405	957,211	SH		DFND	4	919,762	0	37,449
ACUITY BRANDS INC	COMMON	00508Y102	1,660,602	6,030	SH		DFND	5	912	0	5,118
ACUITY BRANDS INC	COMMON	00508Y102	1,520,428	5,521	SH		DFND	16	5,521	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,105,415	4,014	SH		DFND	8	4,014	0	0
ACUITY BRANDS INC	COMMON	00508Y102	390,503	1,418	SH		DFND	15	1,418	0	0
ACUITY BRANDS INC	COMMON	00508Y102	89,226	324	SH		DFND	6	324	0	0
ACUITY BRANDS INC	COMMON	00508Y102	11,566	42	SH		DFND	23	42	0	0
ACUITY BRANDS INC	COMMON	00508Y102	8,262	30	SH		OTR	4	0	30	0
ACUITY BRANDS INC	COMMON	00508Y102	4,406	16	SH		DFND	10	16	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3,855	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COMMON	00508Y102	1,537	5	SH		OTR	23	0	0	5
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	45,171	18,214	SH		DFND	2	0	0	18,214
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	111,233	44,852	SH		DFND	5	44,852	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	57,190,189	897,101	SH		DFND	4	828,609	0	68,492
ACUSHNET HLDGS CORP	COMMON	005098108	1,796,411	28,179	SH		DFND	2	15,592	0	12,587
ACUSHNET HLDGS CORP	COMMON	005098108	3,429,559	53,797	SH		DFND	8	53,797	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	1,408,365	22,092	SH		DFND	5	22,092	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	103,785	1,628	SH		OTR	2	1,628	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	1,358,194	21,305	SH		DFND	5	21,305	0	0
ACV AUCTIONS INC	COMMON	00091G104	2,481,439	122,058	SH		DFND	2	57,806	0	64,252
ACV AUCTIONS INC	COMMON	00091G104	49,429,244	2,431,345	SH		DFND	4	1,978,168	0	453,177
ACV AUCTIONS INC	COMMON	00091G104	349,676	17,200	SH		DFND	5	17,200	0	0
ACV AUCTIONS INC	COMMON	00091G104	6,380,286	313,836	SH		DFND	6	313,836	0	0
ACV AUCTIONS INC	COMMON	00091G104	5,472,104	269,164	SH		DFND	8	269,164	0	0
ACV AUCTIONS INC	COMMON	00091G104	284,620	14,000	SH		DFND	5	14,000	0	0
ACV AUCTIONS INC	COMMON	00091G104	244	12	SH		OTR	23	0	0	12
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	150,252	6,969	SH		DFND	2	0	0	6,969
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	99,176	4,600	SH		DFND	5	4,600	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	9,271	430	SH		DFND	23	430	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	48,739	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	23,197	999	SH		DFND	2	0	0	999
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	16,649	717	SH		DFND	23	717	0	0
ADAMS RES & ENERGY INC	COMMON	006351308	162	6	SH		DFND	5	6	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	496,388	44,202	SH		DFND	2	0	0	44,202
ADAPTHEALTH CORP	COMMON	00653Q102	678,775	60,443	SH		DFND	4	34,263	0	26,180
ADAPTHEALTH CORP	COMMON	00653Q102	397,329	35,381	SH		DFND	5	35,381	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	570,057	50,762	SH		DFND	8	50,762	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	11,735	1,045	SH		DFND	5	1,045	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	937,143	986,051	SH		DFND	8	986,051	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	55,922	58,841	SH		DFND	5	58,841	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	609	641	SH		DFND	6	641	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	491,597	96,015	SH		DFND	2	45,725	0	50,290
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	3,958,333	773,112	SH		DFND	4	658,484	0	114,628
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	77,824	15,200	SH		DFND	6	15,200	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	17,951	3,506	SH		DFND	5	3,506	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147	111,223	35,309	SH		DFND	2	0	0	35,309
ADC THERAPEUTICS SA	COMMON	H0036K147	136,178	43,231	SH		DFND	5	43,231	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147	860	273	SH		DFND	6	273	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,999,441	15,030	SH		DFND	2	7,464	0	7,566
ADDUS HOMECARE CORP	COMMON	006739106	19,337,241	145,360	SH		DFND	4	120,920	0	24,440
ADDUS HOMECARE CORP	COMMON	006739106	2,160,806	16,243	SH		DFND	5	16,243	0	0
ADDUS HOMECARE CORP	COMMON	006739106	855,250	6,429	SH		DFND	8	6,429	0	0
ADDUS HOMECARE CORP	COMMON	006739106	18,092	136	SH		DFND	5	136	0	0
ADECOAGRO S A	COMMON	L00849106	7,082,841	639,823	SH		DFND	5	639,823	0	0
ADECOAGRO S A	COMMON	L00849106	1,616	146	SH		DFND	4	0	0	146
ADEIA INC	COMMON	00676P107	875,576	73,516	SH		DFND	2	26,272	0	47,244
ADEIA INC	COMMON	00676P107	8,642,956	725,689	SH		DFND	4	619,747	0	105,942
ADEIA INC	COMMON	00676P107	344,032	28,886	SH		DFND	8	28,886	0	0
ADEIA INC	COMMON	00676P107	7,325	615	SH		OTR	4	0	615	0
ADEIA INC	COMMON	00676P107	1,060	89	SH		DFND	5	89	0	0
ADICET BIO INC	COMMON	007002108	114,598	79,582	SH		DFND	5	79,582	0	0
ADICET BIO INC	COMMON	007002108	1,110	771	SH		DFND	6	771	0	0
ADIENT PLC	COMMON	G0084W101	1,766,531	78,269	SH		DFND	4	33,476	0	44,793
ADIENT PLC	COMMON	G0084W101	877,454	38,877	SH		DFND	2	12	0	38,865
ADIENT PLC	COMMON	G0084W101	567,229	25,132	SH		DFND	5	25,132	0	0
ADIENT PLC	COMMON	G0084W101	5,673,466	251,372	SH		DFND	6	251,372	0	0
ADIENT PLC	COMMON	G0084W101	333,562	14,779	SH		DFND	5	14,779	0	0
ADMA BIOLOGICS INC	COMMON	000899104	1,954,722	97,785	SH		DFND	2	0	0	97,785
ADMA BIOLOGICS INC	COMMON	000899104	1,690,334	84,559	SH		DFND	4	0	0	84,559
ADMA BIOLOGICS INC	COMMON	000899104	443,878	22,205	SH		DFND	6	22,205	0	0
ADMA BIOLOGICS INC	COMMON	000899104	28,106	1,406	SH		DFND	5	606	0	800
ADOBE INC	COMMON	00724F101	292,231,925	564,394	SH		DFND	2	96,034	0	468,360
ADOBE INC	COMMON	00724F101	51,887,252	100,211	SH		DFND	2	100,211	0	0
ADOBE INC	COMMON	00724F101	919,326,833	1,775,516	SH		DFND	4	1,438,909	0	336,607
ADOBE INC	COMMON	00724F101	346,783,155	669,750	SH		DFND	5	154,260	0	515,490
ADOBE INC	OPTION	00724F951	90,041,942	173,900	SH	Put	DFND	5	173,900	0	0
ADOBE INC	OPTION	00724F901	70,418,080	136,000	SH	Call	DFND	5	136,000	0	0
ADOBE INC	COMMON	00724F101	57,413,000	110,883	SH		DFND	8	85,470	13,036	12,377
ADOBE INC	COMMON	00724F101	18,712,051	36,139	SH		DFND	1	6,401	0	29,738
ADOBE INC	COMMON	00724F101	18,315,432	35,373	SH		DFND	24	35,373	0	0
ADOBE INC	COMMON	00724F101	17,226,541	33,270	SH		DFND	6	33,270	0	0
ADOBE INC	COMMON	00724F101	7,823,138	15,109	SH		OTR	2	14,681	36	392
ADOBE INC	COMMON	00724F101	7,515,577	14,515	SH		OTR	13	0	14,515	0
ADOBE INC	COMMON	00724F101	6,347,465	12,259	SH		OTR	1	2,244	0	10,015
ADOBE INC	COMMON	00724F101	2,629,287	5,078	SH		DFND	15	5,078	0	0
ADOBE INC	COMMON	00724F101	1,648,612	3,184	SH		DFND	10	3,184	0	0
ADOBE INC	COMMON	00724F101	1,634,595	3,156	SH		OTR	23	0	0	3,156
ADOBE INC	COMMON	00724F101	557,649	1,077	SH		DFND	16	1,077	0	0
ADOBE INC	COMMON	00724F101	36,245	70	SH		OTR	4	0	70	0
ADOBE INC	COMMON	00724F101	30,031	58	SH		DFND	23	58	0	0
ADOBE INC	COMMON	00724F101	8,219,758	15,875	SH		DFND	24	15,875	0	0
ADOBE INC	COMMON	00724F101	146,292,526	282,538	SH		DFND	5	282,538	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON	00724F101	14,000,771	27,040	SH		SOLE	26	27,040	0	0
ADS TEC ENERGY PLC	COMMON	G0085J117	11,962	894	SH		DFND	5	894	0	0
ADT INC DEL	COMMON	00090Q103	1,909,985	264,175	SH		DFND	4	120,583	0	143,592
ADT INC DEL	COMMON	00090Q103	961,359	132,968	SH		DFND	8	132,968	0	0
ADT INC DEL	COMMON	00090Q103	608,824	84,208	SH		DFND	6	84,208	0	0
ADT INC DEL	COMMON	00090Q103	17,301	2,393	SH		DFND	2	2,393	0	0
ADT INC DEL	COMMON	00090Q103	7,411	1,025	SH		DFND	5	1,025	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,689,201	35,628	SH		DFND	2	19,350	0	16,278
ADTALEM GLOBAL ED INC	COMMON	00737L103	25,598,589	339,144	SH		DFND	4	275,335	0	63,809
ADTALEM GLOBAL ED INC	COMMON	00737L103	735,628	9,746	SH		DFND	8	9,746	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	155,640	2,062	SH		DFND	6	2,062	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	87,255	1,156	SH		DFND	5	690	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103	75	1	SH		OTR	4	0	1	0
ADTRAN HOLDINGS INC	COMMON	00486H105	202,776	34,195	SH		DFND	2	0	0	34,195
ADTRAN HOLDINGS INC	COMMON	00486H105	523,234	88,235	SH		DFND	5	88,235	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	4,608	777	SH		DFND	4	0	0	777
ADTRAN HOLDINGS INC	COMMON	00486H105	10,123	1,707	SH		DFND	5	1,707	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,692,844	69,065	SH		DFND	4	40,555	0	28,510
ADVANCE AUTO PARTS INC	COMMON	00751Y106	727,202	18,651	SH		DFND	5	18,651	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	7,532,088	193,180	SH		DFND	6	193,180	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906	1,212,589	31,100	SH	Call	DFND	5	31,100	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	106,443	2,730	SH		OTR	2	2,730	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	57,588	1,477	SH		DFND	5	1,477	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	44,644	1,145	SH		DFND	2	1,145	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,339	60	SH		OTR	13	0	60	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	10,477,543	66,668	SH		DFND	2	156	0	66,512
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	24,895,087	158,406	SH		DFND	4	96,273	0	62,133
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	818,646	5,209	SH		DFND	5	5,209	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	2,484,700	15,810	SH		DFND	24	15,810	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	59,092	376	SH		DFND	5	376	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	28,289	180	SH		OTR	1	180	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	25,303	161	SH		DFND	6	161	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	18,859	120	SH		OTR	13	0	120	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	5,029	32	SH		OTR	23	0	0	32
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	548,174	3,488	SH		DFND	24	3,488	0	0
ADVANCED ENERGY INDS	BOND	007973AE0	13,682,261	12,960,000	PRN		DFND	4	8,380,000	0	4,580,000
ADVANCED ENERGY INDS	BOND	007973AE0	4,835,243	4,580,000	PRN		OTR	4	0	4,580,000	0
ADVANCED ENERGY INDS	BOND	007973AE0	2,206,476	2,090,000	PRN		DFND	8	748,000	892,000	450,000
ADVANCED ENERGY INDS	BOND	007973AE0	389,564	369,000	PRN		DFND	5	369,000	0	0
ADVANCED ENERGY INDS	BOND	007973AE0	79,180	75,000	PRN		DFND	16	75,000	0	0
ADVANCED ENERGY INDS	COMMON	007973100	1,710,360	16,252	SH		DFND	2	0	0	16,252
ADVANCED ENERGY INDS	COMMON	007973100	6,374,913	60,575	SH		DFND	4	30,915	0	29,660
ADVANCED ENERGY INDS	COMMON	007973100	1,981,985	18,833	SH		DFND	6	18,833	0	0
ADVANCED ENERGY INDS	COMMON	007973100	430,221	4,088	SH		DFND	5	4,088	0	0
ADVANCED ENERGY INDS	COMMON	007973100	6,314	60	SH		DFND	23	60	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,525	43	SH		OTR	23	0	0	43
ADVANCED ENERGY INDS	COMMON	007973100	18,101	172	SH		DFND	5	172	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	404,854,110	2,467,419	SH		DFND	2	994,006	0	1,473,413
ADVANCED MICRO DEVICES INC	COMMON	007903107	59,909,710	365,125	SH		DFND	2	365,125	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,894,928,794	11,548,810	SH		DFND	4	10,029,935	19,001	1,499,874
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,963,247	103,384	SH		DFND	24	103,384	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	411,543,854	2,508,190	SH		DFND	5	662,717	0	1,845,473
ADVANCED MICRO DEVICES INC	OPTION	007903907	273,111,160	1,664,500	SH	Call	DFND	5	1,664,500	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	271,004,373	1,651,660	SH		DFND	8	1,363,560	93,481	194,619
ADVANCED MICRO DEVICES INC	COMMON	007903107	267,196,240	1,628,451	SH		DFND	6	1,628,451	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	84,566,832	515,400	SH	Put	DFND	5	515,400	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	29,688,143	180,937	SH		DFND	16	180,937	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	29,080,719	177,235	SH		OTR	2	175,555	124	1,556
ADVANCED MICRO DEVICES INC	COMMON	007903107	20,390,222	124,270	SH		DFND	10	93,944	0	30,326
ADVANCED MICRO DEVICES INC	COMMON	007903107	19,238,216	117,249	SH		DFND	15	114,738	0	2,511
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,481,836	100,450	SH		DFND	24	100,450	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	12,599,703	76,790	SH		DFND	1	12,436	0	64,354
ADVANCED MICRO DEVICES INC	COMMON	007903107	8,439,455	51,435	SH		OTR	13	0	51,435	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	8,156,745	49,712	SH		DFND	11	49,712	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	5,431,048	33,100	SH		DFND	18	33,100	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,424,446	14,776	SH		OTR	1	8,106	0	6,670
ADVANCED MICRO DEVICES INC	COMMON	007903107	413,609	2,520	SH		OTR	23	0	0	2,520
ADVANCED MICRO DEVICES INC	COMMON	007903107	58,741	358	SH		DFND	23	358	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,313	8	SH		OTR	11	0	8	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	88,603,528	540,002	SH		DFND	5	540,002	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	26,786,060	163,250	SH		OTR	4	0	163,250	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	5,746,738	35,024	SH		SOLE	26	35,024	0	0
ADVANSIX INC	COMMON	00773T101	365,380	12,027	SH		DFND	2	933	0	11,094
ADVANSIX INC	COMMON	00773T101	1,922,477	63,281	SH		DFND	4	47,855	0	15,426
ADVANSIX INC	COMMON	00773T101	885,820	29,158	SH		DFND	5	29,158	0	0
ADVANSIX INC	COMMON	00773T101	2,856	94	SH		DFND	5	94	0	0
ADVANSIX INC	COMMON	00773T101	456	15	SH		DFND	6	15	0	0
ADVANSIX INC	COMMON	00773T101	243	8	SH		DFND	23	8	0	0
ADVANSIX INC	COMMON	00773T101	30	1	SH		OTR	2	1	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	159,389	46,469	SH		DFND	2	0	0	46,469
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	949,777	276,903	SH		DFND	5	276,903	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	7	2	SH		DFND	4	0	0	2
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	4,696	400	SH		OTR	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	63,412	9,033	SH		DFND	2	0	0	9,033
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	1,348	192	SH		DFND	5	192	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	1,158	165	SH		DFND	6	165	0	0
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206	495	7	SH		OTR	23	0	0	7
ADVISORSHARES PURE US CANN	FUND	00768Y453	1,685	235	SH		DFND	5	235	0	0
ADVISORSHARES RANGER EQ BEAR	FUND	00768Y412	3,740	200	SH		DFND	5	200	0	0
AECOM	COMMON	00766T100	13,046,925	126,338	SH		DFND	2	0	0	126,338
AECOM	COMMON	00766T100	25,719,703	249,053	SH		DFND	4	100,897	0	148,156
AECOM	COMMON	00766T100	25,729,617	249,149	SH		DFND	6	249,149	0	0
AECOM	COMMON	00766T100	8,146,454	78,885	SH		DFND	8	59,149	12,110	7,626
AECOM	COMMON	00766T100	5,855,202	56,698	SH		DFND	5	56,698	0	0
AECOM	COMMON	00766T100	271,394	2,628	SH		DFND	10	2,628	0	0
AECOM	COMMON	00766T100	208,089	2,015	SH		DFND	24	2,015	0	0
AECOM	COMMON	00766T100	103,580	1,003	SH		DFND	16	1,003	0	0
AECOM	COMMON	00766T100	44,509	431	SH		DFND	15	431	0	0
AECOM	COMMON	00766T100	11,360	110	SH		OTR	23	0	0	110
AECOM	COMMON	00766T100	1,343	13	SH		DFND	1	0	0	13
AECOM	COMMON	00766T100	200,654	1,943	SH		DFND	5	1,943	0	0
AEGON LTD	ADR	0076CA104	83,402	13,052	SH		DFND	4	9,637	0	3,415
AEGON LTD	ADR	0076CA104	62,398	9,765	SH		DFND	1	583	0	9,182
AEGON LTD	ADR	0076CA104	37,132	5,811	SH		OTR	23	0	0	5,811
AEGON LTD	ADR	0076CA104	36,240	5,671	SH		DFND	5	5,671	0	0
AEGON LTD	ADR	0076CA104	24,506	3,835	SH		DFND	2	0	0	3,835
AEGON LTD	ADR	0076CA104	16,518	2,585	SH		OTR	1	0	0	2,585
AEGON LTD	ADR	0076CA104	1,112	174	SH		OTR	2	174	0	0
AEHR TEST SYS	COMMON	00760J108	154,367	12,013	SH		DFND	2	0	0	12,013
AEHR TEST SYS	COMMON	00760J108	16,332	1,271	SH		DFND	4	0	0	1,271
AEHR TEST SYS	COMMON	00760J108	2,968	231	SH		DFND	5	231	0	0
AEMETIS INC	COMMON	00770K202	36,184	15,732	SH		DFND	2	0	0	15,732
AEMETIS INC	COMMON	00770K202	8,469	3,682	SH		DFND	24	3,682	0	0
AEMETIS INC	COMMON	00770K202	428	186	SH		DFND	6	186	0	0
AEON BIOPHARMA INC	COMMON	00791X100	61	58	SH		DFND	5	58	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	412,424	4,354	SH		SOLE	26	4,354	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	30,953,833	326,793	SH		DFND	8	284,464	12,785	29,544
AERCAP HOLDINGS NV	COMMON	N00985106	27,264,205	287,840	SH		DFND	2	107,421	0	180,419
AERCAP HOLDINGS NV	COMMON	N00985106	22,087,946	233,192	SH		DFND	5	233,192	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	16,001,902	168,939	SH		DFND	6	168,939	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	4,945,710	52,214	SH		DFND	4	38,501	0	13,713
AERCAP HOLDINGS NV	COMMON	N00985106	533,368	5,631	SH		DFND	24	5,631	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	30,121	318	SH		OTR	2	318	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	19,607	207	SH		DFND	1	15	0	192
AERCAP HOLDINGS NV	COMMON	N00985106	13,261	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106	11,177	118	SH		OTR	23	0	0	118
AERCAP HOLDINGS NV	COMMON	N00985106	3,396,484	35,858	SH		DFND	5	35,858	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	12,239	5,856	SH		DFND	2	0	0	5,856
AEROVATE THERAPEUTICS INC	COMMON	008064107	282	135	SH		DFND	6	135	0	0
AEROVIRONMENT INC	COMMON	008073108	2,442,892	12,184	SH		DFND	2	104	0	12,080
AEROVIRONMENT INC	COMMON	008073108	3,997,369	19,937	SH		DFND	4	9,503	0	10,434
AEROVIRONMENT INC	COMMON	008073108	1,056,034	5,267	SH		DFND	6	5,267	0	0
AEROVIRONMENT INC	COMMON	008073108	142,756	712	SH		DFND	24	712	0	0
AEROVIRONMENT INC	COMMON	008073108	67,569	337	SH		DFND	5	337	0	0
AEROVIRONMENT INC	COMMON	008073108	9,825	49	SH		OTR	13	0	49	0
AEROVIRONMENT INC	COMMON	008073108	19,850	99	SH		DFND	24	99	0	0
AERSALE CORPORATION	COMMON	00810F106	73,604	14,575	SH		DFND	2	0	0	14,575
AERSALE CORPORATION	COMMON	00810F106	271,099	53,683	SH		DFND	5	53,683	0	0
AERSALE CORPORATION	COMMON	00810F106	2,126	421	SH		DFND	6	421	0	0
AERSALE CORPORATION	COMMON	00810F106	157	31	SH		DFND	5	31	0	0
AES CORP	COMMON	00130H105	823,022	41,028	SH		SOLE	26	41,028	0	0
AES CORP	COMMON	00130H105	8,978,936	447,604	SH		DFND	2	127,969	0	319,635
AES CORP	COMMON	00130H105	3,215,197	160,279	SH		DFND	2	160,279	0	0
AES CORP	COMMON	00130H105	105,777,569	5,273,059	SH		DFND	4	4,893,683	0	379,376
AES CORP	COMMON	00130H105	8,456,674	421,569	SH		DFND	6	421,569	0	0
AES CORP	COMMON	00130H105	8,393,987	418,444	SH		DFND	5	418,444	0	0
AES CORP	COMMON	00130H105	1,682,131	83,855	SH		DFND	24	83,855	0	0
AES CORP	COMMON	00130H105	1,501,451	74,848	SH		DFND	15	74,848	0	0
AES CORP	COMMON	00130H105	362,103	18,051	SH		DFND	8	18,051	0	0
AES CORP	COMMON	00130H105	181,904	9,068	SH		DFND	1	848	0	8,220
AES CORP	COMMON	00130H105	145,475	7,252	SH		OTR	2	6,563	0	689
AES CORP	COMMON	00130H105	125,636	6,263	SH		OTR	1	673	0	5,590
AES CORP	OPTION	00130H905	6,018	300	SH	Call	DFND	5	300	0	0
AES CORP	COMMON	00130H105	5,163	257	SH		OTR	23	0	0	257
AES CORP	COMMON	00130H105	1,525	76	SH		DFND	23	76	0	0
AES CORP	COMMON	00130H105	903	45	SH		OTR	4	0	45	0
AES CORP	COMMON	00130H105	244,351	12,181	SH		DFND	24	12,181	0	0
AES CORP	COMMON	00130H105	4,153,263	207,042	SH		DFND	5	180,175	0	26,867
AETHLON MED INC	COMMON	00808Y406	768	1,646	SH		DFND	5	1,646	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	32,545	9,892	SH		DFND	2	0	0	9,892
AEVA TECHNOLOGIES INC	COMMON	00835Q202	56,493	17,171	SH		DFND	16	17,171	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	14,716	4,473	SH		DFND	15	4,473	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	2,724	828	SH		DFND	6	828	0	0
AEYE INC	COMMON	008183204	3	3	SH		DFND	6	3	0	0
AFC GAMMA INC	COMMON	00109K105	75,023	7,348	SH		DFND	2	0	0	7,348
AFC GAMMA INC	COMMON	00109K105	4,390	430	SH		DFND	6	430	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	4,995,291	28,095	SH		DFND	2	0	0	28,095
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	11,020,044	61,980	SH		DFND	4	35,117	0	26,863
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	13,407,720	75,409	SH		DFND	5	37,911	0	37,498
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	379,781	2,136	SH		DFND	6	2,136	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	211,049	1,187	SH		OTR	23	0	0	1,187
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	135,661	763	SH		DFND	8	763	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	3,734	21	SH		OTR	2	21	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	3,023	17	SH		DFND	10	17	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	178	1	SH		OTR	4	0	1	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,266,114	7,121	SH		DFND	5	7,121	0	0
AFFIMED N V	COMMON	N01045207	60	18	SH		DFND	6	18	0	0
AFFINITY BANCSHARES INC	COMMON	00832E103	59,241	2,767	SH		DFND	5	2,767	0	0
AFFIRM HLDGS INC	COMMON	00827B106	37,972,560	930,244	SH		DFND	4	765,600	0	164,644
AFFIRM HLDGS INC	COMMON	00827B106	478,900	11,732	SH		DFND	24	11,732	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	24,431,745	28,002,000	PRN		DFND	16	28,002,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	3,112,208	3,567,000	PRN		DFND	5	3,567,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	143,963	165,000	PRN		DFND	8	0	0	165,000
AFFIRM HLDGS INC	COMMON	00827B106	5,286,231	129,501	SH		DFND	2	129,501	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,864,004	45,664	SH		DFND	10	45,664	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,713,297	41,972	SH		DFND	5	41,972	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,413,270	34,622	SH		DFND	8	34,622	0	0
AFFIRM HLDGS INC	COMMON	00827B106	117,562	2,880	SH		DFND	6	2,880	0	0
AFFIRM HLDGS INC	COMMON	00827B106	12,817	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106	6,001	147	SH		OTR	23	0	0	147
AFFIRM HLDGS INC	COMMON	00827B106	2,286	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,388	34	SH		OTR	4	0	34	0
AFFIRM HLDGS INC	COMMON	00827B106	312,600	7,658	SH		DFND	5	7,658	0	0
AFLAC INC	COMMON	001055102	2,878,127	25,744	SH		SOLE	26	25,744	0	0
AFLAC INC	COMMON	001055102	27,443,211	245,467	SH		DFND	2	21,465	0	224,002
AFLAC INC	COMMON	001055102	100,564,794	899,506	SH		DFND	4	491,979	0	407,527
AFLAC INC	COMMON	001055102	70,720,320	632,561	SH		DFND	5	614,593	0	17,968
AFLAC INC	COMMON	001055102	106,910,203	956,263	SH		DFND	6	956,263	0	0
AFLAC INC	COMMON	001055102	22,029,743	197,046	SH		DFND	5	197,046	0	0
AFLAC INC	OPTION	001055902	18,413,460	164,700	SH	Call	DFND	5	164,700	0	0
AFLAC INC	COMMON	001055102	16,340,129	146,155	SH		DFND	8	122,254	10,759	13,142
AFLAC INC	OPTION	001055952	3,331,640	29,800	SH	Put	DFND	5	29,800	0	0
AFLAC INC	COMMON	001055102	1,512,989	13,533	SH		OTR	2	13,425	0	108
AFLAC INC	COMMON	001055102	937,108	8,382	SH		DFND	24	8,382	0	0
AFLAC INC	COMMON	001055102	852,886	7,628	SH		OTR	23	0	0	7,628
AFLAC INC	COMMON	001055102	644,303	5,763	SH		OTR	1	4,146	0	1,617
AFLAC INC	COMMON	001055102	320,754	2,869	SH		DFND	15	2,869	0	0
AFLAC INC	COMMON	001055102	317,959	2,844	SH		DFND	10	2,844	0	0
AFLAC INC	COMMON	001055102	273,016	2,442	SH		DFND	1	273	0	2,169
AFLAC INC	COMMON	001055102	99,614	891	SH		DFND	16	891	0	0
AFLAC INC	COMMON	001055102	55,341	495	SH		DFND	23	495	0	0
AFLAC INC	COMMON	001055102	5,255	47	SH		OTR	4	0	47	0
AFYA LTD	COMMON	G01125106	5,138	301	SH		DFND	4	301	0	0
AG MTG INVT TR INC	COMMON	001228501	93,867	12,499	SH		DFND	2	0	0	12,499
AG MTG INVT TR INC	COMMON	001228501	173,639	23,121	SH		DFND	5	23,121	0	0
AGCO CORP	COMMON	001084102	5,853,789	59,818	SH		DFND	2	810	0	59,008
AGCO CORP	COMMON	001084102	14,688,395	150,096	SH		DFND	4	76,829	0	73,267
AGCO CORP	COMMON	001084102	5,558,448	56,800	SH		DFND	8	49,450	7,350	0
AGCO CORP	COMMON	001084102	4,581,903	46,821	SH		DFND	24	46,821	0	0
AGCO CORP	COMMON	001084102	1,382,272	14,125	SH		DFND	5	12,676	0	1,449
AGCO CORP	COMMON	001084102	970,771	9,920	SH		DFND	6	9,920	0	0
AGCO CORP	COMMON	001084102	152,759	1,561	SH		DFND	10	1,561	0	0
AGCO CORP	COMMON	001084102	59,695	610	SH		DFND	16	610	0	0
AGCO CORP	COMMON	001084102	36,893	377	SH		OTR	13	0	377	0
AGCO CORP	COMMON	001084102	4,012	41	SH		OTR	1	35	0	6
AGCO CORP	COMMON	001084102	3,132	32	SH		DFND	1	0	0	32
AGCO CORP	COMMON	001084102	1,664	17	SH		OTR	4	0	17	0
AGCO CORP	COMMON	001084102	1,689	17	SH		OTR	23	0	0	17
AGCO CORP	COMMON	001084102	284,283	2,905	SH		DFND	24	2,905	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K200	2	17	SH		DFND	5	17	0	0
AGENUS INC	COMMON	00847G804	50,021	9,128	SH		DFND	2	0	0	9,128
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	143,648	7,329	SH		DFND	5	7,329	0	0
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	18,483	943	SH		OTR	23	0	0	943
AGILENT TECHNOLOGIES INC	COMMON	00846U101	19,714,135	132,773	SH		DFND	2	2,417	0	130,356
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,762,857	65,752	SH		DFND	2	65,752	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	160,418,244	1,080,403	SH		DFND	4	879,516	0	200,887
AGILENT TECHNOLOGIES INC	COMMON	00846U101	33,979,203	228,847	SH		DFND	5	228,847	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	26,907,249	181,218	SH		DFND	6	181,218	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,509,550	64,046	SH		DFND	5	47,848	0	16,198
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,365,028	36,133	SH		DFND	8	32,541	0	3,592
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,070,554	13,945	SH		DFND	24	13,945	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,040,845	7,010	SH		OTR	2	699	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101	376,545	2,536	SH		OTR	1	233	0	2,303
AGILENT TECHNOLOGIES INC	COMMON	00846U101	322,499	2,172	SH		DFND	1	162	0	2,010
AGILENT TECHNOLOGIES INC	COMMON	00846U101	47,068	317	SH		DFND	25	317	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	38,011	256	SH		OTR	23	0	0	256
AGILENT TECHNOLOGIES INC	COMMON	00846U101	22,866	154	SH		DFND	10	154	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	742	5	SH		OTR	4	0	5	0
AGILON HEALTH INC	COMMON	00857U107	854,060	217,318	SH		DFND	2	83,368	0	133,950
AGILON HEALTH INC	COMMON	00857U107	4,701,597	1,196,335	SH		DFND	4	955,805	0	240,530
AGILON HEALTH INC	COMMON	00857U107	6,669	1,697	SH		DFND	5	1,697	0	0
AGILON HEALTH INC	COMMON	00857U107	271	69	SH		OTR	2	0	69	0
AGILYSYS INC	COMMON	00847J105	1,066,271	9,785	SH		DFND	2	0	0	9,785
AGILYSYS INC	COMMON	00847J105	2,548,046	23,383	SH		DFND	4	15,126	0	8,257
AGILYSYS INC	COMMON	00847J105	1,367,900	12,553	SH		DFND	5	12,553	0	0
AGILYSYS INC	COMMON	00847J105	157,026	1,441	SH		DFND	5	1,441	0	0
AGILYSYS INC	COMMON	00847J105	97,855	898	SH		DFND	6	898	0	0
AGILYSYS INC	COMMON	00847J105	763	7	SH		OTR	23	0	0	7
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,131,840	47,982	SH		DFND	2	23,442	0	24,540
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	43,826,107	986,408	SH		DFND	4	804,118	0	182,290
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	29,891,304	672,773	SH		DFND	8	672,773	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	256,095	5,764	SH		DFND	6	5,764	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,799	63	SH		DFND	5	63	0	0
AGNC INVT CORP	COMMON	00123Q104	4,927,779	471,107	SH		DFND	4	100,723	0	370,384
AGNC INVT CORP	COMMON	00123Q104	1,458,898	139,474	SH		DFND	5	134,055	0	5,419
AGNC INVT CORP	COMMON	00123Q104	1,168,351	111,697	SH		DFND	6	111,697	0	0
AGNC INVT CORP	OPTION	00123Q904	739,522	70,700	SH	Call	DFND	5	70,700	0	0
AGNC INVT CORP	COMMON	00123Q104	27,374	2,617	SH		DFND	24	2,617	0	0
AGNC INVT CORP	COMMON	00123Q104	22,384	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104	3,452	330	SH		DFND	10	330	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	156,752,842	1,945,790	SH		DFND	4	1,932,466	0	13,324
AGNICO EAGLE MINES LTD	COMMON	008474108	76,394,081	948,288	SH		DFND	8	926,162	22,126	0
AGNICO EAGLE MINES LTD	OPTION	008474958	16,039,496	199,100	SH	Put	DFND	5	199,100	0	0
AGNICO EAGLE MINES LTD	OPTION	008474908	15,386,960	191,000	SH	Call	DFND	5	191,000	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	3,027,606	37,582	SH		DFND	6	37,582	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,977,748	24,550	SH		DFND	15	24,550	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,348,494	16,739	SH		DFND	5	5,237	0	11,502
AGNICO EAGLE MINES LTD	COMMON	008474108	539,430	6,696	SH		DFND	24	6,696	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	370,657	4,601	SH		DFND	2	389	0	4,212
AGNICO EAGLE MINES LTD	COMMON	008474108	369,609	4,588	SH		DFND	10	4,588	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	163,376	2,028	SH		DFND	16	2,028	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	131,657	1,634	SH		OTR	23	0	0	1,634
AGNICO EAGLE MINES LTD	COMMON	008474108	3,222	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108	644	8	SH		OTR	13	0	8	0
AGNICO EAGLE MINES LTD	COMMON	008474108	31,499	391	SH		DFND	24	391	0	0
AGORA INC	ADR	00851L103	1,283,578	532,605	SH		DFND	5	532,605	0	0
AGORA INC	ADR	00851L103	187,623	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100	17,835,658	236,767	SH		DFND	2	139,932	0	96,835
AGREE RLTY CORP	COMMON	008492100	252,150,678	3,347,281	SH		DFND	4	577,306	0	2,769,975
AGREE RLTY CORP	COMMON	008492100	2,593,913	34,434	SH		DFND	6	34,434	0	0
AGREE RLTY CORP	COMMON	008492100	1,033,452	13,719	SH		DFND	8	13,719	0	0
AGREE RLTY CORP	COMMON	008492100	1,029,610	13,668	SH		DFND	5	13,668	0	0
AGREE RLTY CORP	COMMON	008492100	48,965	650	SH		OTR	23	0	0	650
AGREE RLTY CORP	COMMON	008492100	452	6	SH		DFND	1	0	0	6
AGREE RLTY CORP	COMMON	008492100	75	1	SH		OTR	4	0	1	0
AGRICULTURE & NAT SOL ACQ CO	COMMON	G0131Y100	25,875,062	2,500,006	SH		DFND	5	2,500,006	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	36	132	SH		DFND	5	132	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	209,478,253	4,625,265	SH		DFND	4	4,280,185	0	345,080
AIR LEASE CORP	COMMON	00912X302	7,416,056	163,746	SH		DFND	2	163,487	0	259
AIR LEASE CORP	COMMON	00912X302	6,367,683	140,598	SH		DFND	8	140,598	0	0
AIR LEASE CORP	COMMON	00912X302	3,271,885	72,243	SH		DFND	16	72,243	0	0
AIR LEASE CORP	COMMON	00912X302	1,575,866	34,795	SH		DFND	24	34,795	0	0
AIR LEASE CORP	COMMON	00912X302	902,313	19,923	SH		DFND	5	19,913	0	10
AIR LEASE CORP	COMMON	00912X302	477,221	10,537	SH		DFND	15	10,537	0	0
AIR LEASE CORP	COMMON	00912X302	208,017	4,593	SH		DFND	1	0	0	4,593
AIR LEASE CORP	COMMON	00912X302	155,798	3,440	SH		OTR	13	0	3,440	0
AIR LEASE CORP	COMMON	00912X302	134,466	2,969	SH		OTR	1	97	0	2,872
AIR LEASE CORP	COMMON	00912X302	7,292	161	SH		OTR	2	161	0	0
AIR LEASE CORP	COMMON	00912X302	7,020	155	SH		OTR	23	0	0	155
AIR LEASE CORP	COMMON	00912X302	2,808	62	SH		DFND	10	62	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,858,961	6,244	SH		SOLE	26	6,244	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	155,647,158	522,762	SH		DFND	2	150,857	0	371,905
AIR PRODS & CHEMS INC	COMMON	009158106	15,007,882	50,406	SH		DFND	2	50,406	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,230,538,177	4,132,928	SH		DFND	4	3,945,064	0	187,864
AIR PRODS & CHEMS INC	COMMON	009158106	121,719,685	408,812	SH		DFND	5	40,193	0	368,619
AIR PRODS & CHEMS INC	COMMON	009158106	90,921,162	305,371	SH		DFND	8	305,371	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	78,210,045	262,679	SH		DFND	6	262,679	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	42,433,012	142,517	SH		DFND	5	142,517	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	27,475,745	92,281	SH		DFND	11	92,281	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	11,549,037	38,789	SH		OTR	2	16,195	0	22,594
AIR PRODS & CHEMS INC	OPTION	009158956	7,413,726	24,900	SH	Put	DFND	5	24,900	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	7,293,141	24,495	SH		DFND	10	24,495	0	0
AIR PRODS & CHEMS INC	OPTION	009158906	4,912,710	16,500	SH	Call	DFND	5	16,500	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,716,499	15,841	SH		DFND	24	15,841	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,445,745	11,573	SH		DFND	1	556	0	11,017
AIR PRODS & CHEMS INC	COMMON	009158106	2,784,762	9,353	SH		OTR	13	0	9,353	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,685,804	5,662	SH		DFND	16	5,662	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	399,686	1,342	SH		OTR	23	0	0	1,342
AIR PRODS & CHEMS INC	COMMON	009158106	384,680	1,292	SH		OTR	1	264	0	1,028
AIR PRODS & CHEMS INC	COMMON	009158106	124,455	418	SH		DFND	15	418	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	88,131	296	SH		DFND	23	296	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	25,606	86	SH		OTR	4	0	86	0
AIR PRODS & CHEMS INC	COMMON	009158106	11,314	38	SH		OTR	11	0	38	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,971,852	13,340	SH		DFND	24	13,340	0	0
AIR T INC	COMMON	009207101	5,252	325	SH		DFND	5	325	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	360,292	22,254	SH		DFND	2	0	0	22,254
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	330,697	20,426	SH		DFND	4	1,772	0	18,654
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	23,541,798	1,454,095	SH		DFND	8	1,454,095	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	7,091	438	SH		DFND	5	438	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	777	48	SH		DFND	6	48	0	0
AIRBNB INC	COMMON	009066101	38,804,748	306,007	SH		DFND	2	36,460	0	269,547
AIRBNB INC	COMMON	009066101	12,596,037	99,330	SH		DFND	2	99,330	0	0
AIRBNB INC	COMMON	009066101	130,774,118	1,031,260	SH		DFND	4	856,612	0	174,648
AIRBNB INC	BOND	009066AB7	12,276,557	13,159,000	PRN		DFND	16	13,159,000	0	0
AIRBNB INC	BOND	009066AB7	8,165,091	8,752,000	PRN		DFND	8	8,024,000	0	728,000
AIRBNB INC	BOND	009066AB7	2,518,938	2,700,000	PRN		DFND	2	2,700,000	0	0
AIRBNB INC	BOND	009066AB7	817,255	876,000	PRN		DFND	4	876,000	0	0
AIRBNB INC	BOND	009066AB7	625,070	670,000	PRN		DFND	5	670,000	0	0
AIRBNB INC	COMMON	009066101	39,822,199	314,030	SH		DFND	5	101,521	0	212,509
AIRBNB INC	OPTION	009066951	30,738,744	242,400	SH	Put	DFND	5	242,400	0	0
AIRBNB INC	COMMON	009066101	26,568,090	209,511	SH		DFND	6	209,511	0	0
AIRBNB INC	OPTION	009066901	21,202,632	167,200	SH	Call	DFND	5	167,200	0	0
AIRBNB INC	COMMON	009066101	4,289,475	33,826	SH		DFND	8	29,376	0	4,450
AIRBNB INC	COMMON	009066101	4,074,532	32,131	SH		OTR	1	36	0	32,095
AIRBNB INC	COMMON	009066101	1,782,315	14,055	SH		DFND	24	14,055	0	0
AIRBNB INC	COMMON	009066101	1,336,831	10,542	SH		DFND	1	49	0	10,493
AIRBNB INC	COMMON	009066101	130,107	1,026	SH		OTR	2	854	38	134
AIRBNB INC	COMMON	009066101	126,900	1,000	SH		OTR	23	0	0	1,000
AIRBNB INC	COMMON	009066101	47,427	374	SH		DFND	25	374	0	0
AIRBNB INC	COMMON	009066101	42,608	336	SH		DFND	15	336	0	0
AIRBNB INC	COMMON	009066101	28,659	226	SH		DFND	10	226	0	0
AIRBNB INC	COMMON	009066101	2,790	22	SH		OTR	4	0	22	0
AIRBNB INC	COMMON	009066101	1,014	8	SH		DFND	23	8	0	0
AIRBNB INC	COMMON	009066101	37,216,452	293,482	SH		DFND	5	293,482	0	0
AIRBNB INC	OPTION	009066951	4,260,816	33,600	SH	Put	DFND	5	33,600	0	0
AIRBNB INC COM CL A	COMMON	009066101	8,307,196	65,509	SH		SOLE	26	65,509	0	0
AIRGAIN INC	COMMON	00938A104	45	6	SH		DFND	6	6	0	0
AIRNET TECHNOLOGY INC	ADR	00941Q203	33	100	SH		DFND	5	100	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	29,183	5,756	SH		DFND	2	0	0	5,756
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	1,440	284	SH		DFND	6	284	0	0
AIRSHIP AI HLDGS INC	COMMON	008940108	7,165	3,115	SH		DFND	2	0	0	3,115
AIRSHIP AI HLDGS INC	COMMON	008940108	55,881	24,296	SH		DFND	5	24,296	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	20,239,772	19,847,000	PRN		DFND	8	19,139,000	0	708,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	4,316,771	4,233,000	PRN		DFND	4	1,226,000	3,007,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	2,806,462	2,752,000	PRN		DFND	16	2,752,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	2,737,116	2,684,000	PRN		DFND	5	2,684,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	7,003,507	69,376	SH		DFND	2	2,069	0	67,307
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	3,462,888	34,303	SH		DFND	2	34,303	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	36,903,080	365,558	SH		DFND	4	246,531	0	119,027
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	47,955,105	42,827,000	PRN		DFND	5	42,827,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,909,627	6,662,000	PRN		DFND	5	6,662,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,356,815	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	387,396,332	3,837,507	SH		DFND	5	3,837,507	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	316,882,050	3,139,000	SH	Put	DFND	5	3,139,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,511,577	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,567,636	1,400,000	PRN		DFND	16	1,400,000	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901	134,374,545	1,331,100	SH	Call	DFND	5	1,331,100	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	1,051,690	1,014,000	PRN		DFND	8	1,014,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	608,819	587,000	PRN		DFND	16	587,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	260,899	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	10,763,491	106,622	SH		DFND	6	106,622	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,845,420	67,810	SH		DFND	8	51,424	8,385	8,001
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	67,184	60,000	PRN		DFND	2	60,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,099,850	10,895	SH		DFND	24	10,895	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	193,622	1,918	SH		DFND	10	1,918	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	100,041	991	SH		DFND	1	113	0	878
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	98,426	975	SH		OTR	1	0	0	975
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	89,442	886	SH		DFND	15	886	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	69,353	687	SH		DFND	16	687	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	13,729	136	SH		OTR	23	0	0	136
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	11,912	118	SH		OTR	2	87	0	31
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	303	3	SH		OTR	4	0	3	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	862,012	8,539	SH		DFND	5	8,421	0	118
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	1,254,708	12,429	SH		SOLE	26	12,429	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	119,228	90,324	SH		DFND	2	0	0	90,324
AKEBIA THERAPEUTICS INC	COMMON	00972D105	9,232	6,994	SH		DFND	4	0	0	6,994
AKEBIA THERAPEUTICS INC	COMMON	00972D105	1,621	1,228	SH		DFND	6	1,228	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,634,900	56,985	SH		DFND	2	27,548	0	29,437
AKERO THERAPEUTICS INC	COMMON	00973Y108	12,036,287	419,529	SH		DFND	4	345,615	0	73,914
AKERO THERAPEUTICS INC	COMMON	00973Y108	214,831	7,488	SH		DFND	6	7,488	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	62,229	2,169	SH		DFND	1	0	0	2,169
AKERO THERAPEUTICS INC	COMMON	00973Y108	40,596	1,415	SH		OTR	1	0	0	1,415
AKERO THERAPEUTICS INC	COMMON	00973Y108	13,197	460	SH		DFND	5	460	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	3,655	40,840	SH		DFND	5	40,840	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	171	1,914	SH		DFND	6	1,914	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	31,383	11,538	SH		DFND	2	0	0	11,538
AKOYA BIOSCIENCES INC	COMMON	00974H104	1,855	682	SH		DFND	6	682	0	0
ALAMO GROUP INC	COMMON	011311107	801,218	4,448	SH		DFND	2	0	0	4,448
ALAMO GROUP INC	COMMON	011311107	8,737,386	48,506	SH		DFND	4	44,554	0	3,952
ALAMO GROUP INC	COMMON	011311107	2,718,162	15,090	SH		DFND	5	15,090	0	0
ALAMO GROUP INC	COMMON	011311107	940,819	5,223	SH		DFND	5	5,223	0	0
ALAMO GROUP INC	COMMON	011311107	584,882	3,247	SH		DFND	8	3,247	0	0
ALAMO GROUP INC	COMMON	011311107	7,205	40	SH		OTR	23	0	0	40
ALAMO GROUP INC	COMMON	011311107	180	1	SH		OTR	4	0	1	0
ALAMOS GOLD INC NEW	COMMON	011532108	31,251,164	1,567,260	SH		DFND	8	1,567,260	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	504,283	25,290	SH		DFND	4	0	0	25,290
ALAMOS GOLD INC NEW	COMMON	011532108	79,760	4,000	SH		DFND	5	4,000	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	30,349	1,522	SH		DFND	6	1,522	0	0
ALARM COM HLDGS INC	COMMON	011642105	1,145,391	20,951	SH		DFND	2	0	0	20,951
ALARM COM HLDGS INC	COMMON	011642105	2,358,682	43,144	SH		DFND	4	12,838	0	30,306
ALARM COM HLDGS INC	COMMON	011642105	5,103,171	93,345	SH		DFND	5	93,345	0	0
ALARM COM HLDGS INC	BOND	011642AB1	8,705,174	9,373,000	PRN		DFND	4	5,766,000	0	3,607,000
ALARM COM HLDGS INC	BOND	011642AB1	6,486,390	6,984,000	PRN		DFND	16	6,984,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	3,350,001	3,607,000	PRN		OTR	4	0	3,607,000	0
ALARM COM HLDGS INC	BOND	011642AB1	561,894	605,000	PRN		DFND	5	605,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	424,439	457,000	PRN		DFND	8	138,000	319,000	0
ALARM COM HLDGS INC	COMMON	011642105	9,053,899	165,610	SH		DFND	6	165,610	0	0
ALARM COM HLDGS INC	COMMON	011642105	740,341	13,542	SH		DFND	8	13,542	0	0
ALARM COM HLDGS INC	COMMON	011642105	20,665	378	SH		DFND	5	378	0	0
ALARM COM HLDGS INC	COMMON	011642105	5,467	100	SH		OTR	23	0	0	100
ALASKA AIR GROUP INC	COMMON	011659109	5,273,656	116,648	SH		DFND	4	51,572	0	65,076
ALASKA AIR GROUP INC	COMMON	011659109	22,912,473	506,801	SH		DFND	6	506,801	0	0
ALASKA AIR GROUP INC	COMMON	011659109	764,320	16,906	SH		DFND	5	16,769	0	137
ALASKA AIR GROUP INC	OPTION	011659959	122,067	2,700	SH	Put	DFND	5	2,700	0	0
ALASKA AIR GROUP INC	COMMON	011659109	31,240	691	SH		DFND	2	0	0	691
ALASKA AIR GROUP INC	COMMON	011659109	30,291	670	SH		OTR	2	225	0	445
ALASKA AIR GROUP INC	COMMON	011659109	10,850	240	SH		OTR	1	0	0	240
ALBANY INTL CORP	COMMON	012348108	1,204,095	13,552	SH		DFND	2	0	0	13,552
ALBANY INTL CORP	COMMON	012348108	1,877,489	21,131	SH		DFND	4	9,067	0	12,064
ALBANY INTL CORP	COMMON	012348108	3,499,268	39,384	SH		DFND	5	39,384	0	0
ALBANY INTL CORP	COMMON	012348108	8,441	95	SH		DFND	23	95	0	0
ALBANY INTL CORP	COMMON	012348108	5,064	57	SH		OTR	23	0	0	57
ALBANY INTL CORP	COMMON	012348108	2,221	25	SH		OTR	4	0	25	0
ALBANY INTL CORP	COMMON	012348108	566,330	6,374	SH		DFND	5	6,374	0	0
ALBEMARLE CORP	COMMON	012653101	613,626	6,479	SH		SOLE	26	6,479	0	0
ALBEMARLE CORP	COMMON	012653101	5,400,269	57,019	SH		DFND	2	200	0	56,819
ALBEMARLE CORP	COMMON	012653101	2,510,194	26,504	SH		DFND	2	26,504	0	0
ALBEMARLE CORP	COMMON	012653101	7,350,538	77,611	SH		DFND	4	29,660	0	47,951
ALBEMARLE CORP	COMMON	012653101	14,125,334	149,143	SH		DFND	5	149,143	0	0
ALBEMARLE CORP	PREF CONV	012653200	10,139,535	225,323	SH		DFND	5	225,323	0	0
ALBEMARLE CORP	COMMON	012653101	14,693,120	155,138	SH		DFND	6	155,138	0	0
ALBEMARLE CORP	COMMON	012653101	12,981,805	137,069	SH		DFND	5	125,466	0	11,603
ALBEMARLE CORP	OPTION	012653901	4,138,827	43,700	SH	Call	DFND	5	43,700	0	0
ALBEMARLE CORP	OPTION	012653951	3,996,762	42,200	SH	Put	DFND	5	42,200	0	0
ALBEMARLE CORP	COMMON	012653101	1,651,079	17,433	SH		DFND	24	17,433	0	0
ALBEMARLE CORP	COMMON	012653101	128,521	1,357	SH		DFND	1	197	0	1,160
ALBEMARLE CORP	COMMON	012653101	101,908	1,076	SH		OTR	1	75	0	1,001
ALBEMARLE CORP	COMMON	012653101	46,218	488	SH		DFND	8	488	0	0
ALBEMARLE CORP	COMMON	012653101	20,363	215	SH		OTR	2	26	0	189
ALBEMARLE CORP	COMMON	012653101	12,881	136	SH		OTR	23	0	0	136
ALBEMARLE CORP	COMMON	012653101	5,683	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101	5,588	59	SH		OTR	4	0	59	0
ALBERTSONS COS INC	COMMON	013091103	5,374,261	290,815	SH		DFND	4	239,896	0	50,919
ALBERTSONS COS INC	COMMON	013091103	3,630,488	196,455	SH		DFND	5	196,455	0	0
ALBERTSONS COS INC	COMMON	013091103	858,876	46,476	SH		DFND	6	46,476	0	0
ALBERTSONS COS INC	COMMON	013091103	212,723	11,511	SH		DFND	8	11,511	0	0
ALBERTSONS COS INC	COMMON	013091103	26,445	1,431	SH		DFND	2	1,431	0	0
ALBERTSONS COS INC	OPTION	013091903	16,632	900	SH	Call	DFND	5	900	0	0
ALBERTSONS COS INC	COMMON	013091103	3,493	189	SH		DFND	10	189	0	0
ALBERTSONS COS INC	COMMON	013091103	21,751	1,177	SH		DFND	5	1,177	0	0
ALCOA CORP	COMMON	013872106	20,097,711	520,936	SH		DFND	2	48,101	0	472,835
ALCOA CORP	COMMON	013872106	40,547,273	1,050,992	SH		DFND	4	928,079	0	122,913
ALCOA CORP	COMMON	013872106	22,280,529	577,515	SH		DFND	6	577,515	0	0
ALCOA CORP	OPTION	013872956	6,554,742	169,900	SH	Put	DFND	5	169,900	0	0
ALCOA CORP	COMMON	013872106	873,258	22,635	SH		DFND	5	22,635	0	0
ALCOA CORP	COMMON	013872106	730,782	18,942	SH		DFND	24	18,942	0	0
ALCOA CORP	OPTION	013872906	127,314	3,300	SH	Call	DFND	5	3,300	0	0
ALCOA CORP	COMMON	013872106	21,335	553	SH		OTR	2	553	0	0
ALCOA CORP	COMMON	013872106	188,618	4,889	SH		DFND	5	4,889	0	0
ALCON AG	COMMON	H01301128	75,942,423	758,893	SH		DFND	8	595,261	26,929	136,703
ALCON AG	COMMON	H01301128	70,142,165	700,931	SH		DFND	24	700,931	0	0
ALCON AG	COMMON	H01301128	69,158,877	691,105	SH		DFND	4	474,955	18,009	198,141
ALCON AG	COMMON	H01301128	57,510,029	574,698	SH		DFND	6	574,698	0	0
ALCON AG	COMMON	H01301128	27,788,638	277,692	SH		DFND	2	276,710	0	982
ALCON AG	OPTION	H01301958	5,003,500	50,000	SH	Put	DFND	24	50,000	0	0
ALCON AG	COMMON	H01301128	2,418,193	24,165	SH		DFND	5	24,154	0	11
ALCON AG	COMMON	H01301128	566,696	5,663	SH		DFND	10	5,663	0	0
ALCON AG	COMMON	H01301128	216,652	2,165	SH		DFND	16	2,165	0	0
ALCON AG	COMMON	H01301128	163,414	1,633	SH		DFND	15	1,633	0	0
ALCON AG	COMMON	H01301128	89,763	897	SH		OTR	2	897	0	0
ALCON AG	COMMON	H01301128	60,542	605	SH		OTR	23	0	0	605
ALCON AG	COMMON	H01301128	53,638	536	SH		DFND	1	72	0	464
ALCON AG	COMMON	H01301128	33,223	332	SH		OTR	1	0	0	332
ALCON AG	COMMON	H01301128	24,917	249	SH		DFND	23	249	0	0
ALCON AG ORD SHS	COMMON	H01301128	514,178	5,143	SH		SOLE	26	5,143	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	116,591	21,631	SH		DFND	2	0	0	21,631
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	6,775	1,257	SH		DFND	4	0	0	1,257
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	3,956	734	SH		DFND	6	734	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	1,046	194	SH		DFND	5	194	0	0
ALECTOR INC	COMMON	014442107	431,949	92,693	SH		DFND	2	57,652	0	35,041
ALECTOR INC	COMMON	014442107	11,033,393	2,367,681	SH		DFND	4	1,969,606	0	398,075
ALECTOR INC	COMMON	014442107	1,250,972	268,449	SH		DFND	8	268,449	0	0
ALERIAN MLP ETF	FUND	00162Q452	2,169,535	46,033	SH		DFND	5	46,033	0	0
ALERIAN MLP ETF	FUND	00162Q452	167,609	3,556	SH		OTR	23	0	0	3,556
ALERIAN MLP ETF	FUND	00162Q452	164,955	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452	5,891	125	SH		DFND	23	125	0	0
ALERIAN MLP ETN2044	FUND	48133Q309	154,964,700	5,445,000	SH		DFND	5	5,445,000	0	0
ALERUS FINL CORP	COMMON	01446U103	177,183	7,744	SH		DFND	2	0	0	7,744
ALERUS FINL CORP	COMMON	01446U103	373,424	16,321	SH		DFND	5	16,321	0	0
ALERUS FINL CORP	COMMON	01446U103	2,105	92	SH		DFND	6	92	0	0
ALERUS FINL CORP	COMMON	01446U103	1,052	46	SH		DFND	5	46	0	0
ALERUS FINL CORP	COMMON	01446U103	252	11	SH		DFND	4	0	0	11
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,727,213	89,959	SH		DFND	2	58,353	0	31,606
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	4,997,242	260,273	SH		DFND	4	214,393	0	45,880
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	3,306,221	172,199	SH		DFND	5	172,199	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,089,466	56,743	SH		DFND	18	56,743	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	72,960	3,800	SH		DFND	5	3,800	0	0
ALEXANDERS INC	COMMON	014752109	613,898	2,533	SH		DFND	2	1,601	0	932
ALEXANDERS INC	COMMON	014752109	698,482	2,882	SH		DFND	4	2,043	0	839
ALEXANDERS INC	COMMON	014752109	20,913,971	86,293	SH		DFND	5	86,293	0	0
ALEXANDERS INC	COMMON	014752109	2,908	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109	727	3	SH		DFND	6	3	0	0
ALEXANDERS INC	COMMON	014752109	242	1	SH		OTR	4	0	1	0
ALEXANDERS INC	COMMON	014752109	7,028	29	SH		DFND	5	29	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	24,092,119	202,881	SH		DFND	2	131,988	0	70,893
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	149,216,593	1,256,560	SH		DFND	4	1,191,719	0	64,841
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	39,040,250	328,760	SH		DFND	5	13,975	0	314,785
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	38,669,038	325,634	SH		OTR	22	0	325,634	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	23,316,681	196,351	SH		DFND	6	196,351	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	23,233,319	195,649	SH		DFND	5	195,649	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	11,959,550	100,712	SH		DFND	8	100,712	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,621,056	13,651	SH		DFND	15	13,651	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	276,094	2,325	SH		OTR	2	2,325	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	217,788	1,834	SH		DFND	16	1,834	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	196,175	1,652	SH		DFND	1	180	0	1,472
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	181,450	1,528	SH		DFND	24	1,528	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	172,663	1,454	SH		OTR	13	0	1,454	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	100,938	850	SH		OTR	1	88	0	762
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	4,275	36	SH		OTR	4	0	36	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	2,969	25	SH		DFND	23	25	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	705	5	SH		OTR	23	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	22,681	191	SH		DFND	24	191	0	0
ALEXANDRIA REAL ESTATE EQ INC	COMMON	015271109	1,379,765	11,619	SH		SOLE	26	11,619	0	0
ALGER MID CAP 40 ETF	FUND	015564107	7,190	420	SH		DFND	2	420	0	0
ALGOMA STL GROUP INC	COMMON	015658107	3,655,864	357,367	SH		DFND	5	357,367	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,455,499	267,064	SH		DFND	6	267,064	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	75,810	13,910	SH		DFND	8	13,910	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	46,788	8,585	SH		DFND	5	5,242	0	3,343
ALIBABA GROUP HLDG LTD	ADR	01609W102	921,545,231	8,683,992	SH		DFND	5	8,683,992	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	329,076,528	3,100,985	SH		DFND	4	3,029,771	16,913	54,301
ALIBABA GROUP HLDG LTD	ADR	01609W102	97,249,005	916,406	SH		DFND	5	87,456	0	828,950
ALIBABA GROUP HLDG LTD	OPTION	01609W952	92,908,060	875,500	SH	Put	DFND	5	875,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	62,472,207	588,694	SH		DFND	8	582,104	0	6,590
ALIBABA GROUP HLDG LTD	ADR	01609W102	54,883,248	517,181	SH		DFND	2	18,603	0	498,578
ALIBABA GROUP HLDG LTD	OPTION	01609W902	50,672,300	477,500	SH	Call	DFND	5	477,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	7,617,187	71,779	SH		DFND	15	0	0	71,779
ALIBABA GROUP HLDG LTD	ADR	01609W102	7,121,819	67,111	SH		DFND	1	0	0	67,111
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,070,963	10,092	SH		DFND	24	10,092	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,019,283	9,605	SH		DFND	25	9,605	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	106,544	1,004	SH		DFND	18	1,004	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	33,958	320	SH		OTR	1	0	0	320
ALIBABA GROUP HLDG LTD	ADR	01609W102	11,673	110	SH		OTR	23	0	0	110
ALIBABA GROUP HLDG LTD	ADR	01609W102	3,290	31	SH		OTR	2	31	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,486	14	SH		OTR	4	0	14	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	156,951	1,479	SH		DFND	24	1,479	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,633,717	15,395	SH		DFND	2	15,395	0	0
ALICO INC	COMMON	016230104	86,287	3,085	SH		DFND	2	0	0	3,085
ALICO INC	COMMON	016230104	154,870	5,537	SH		DFND	5	4,023	0	1,514
ALICO INC	COMMON	016230104	118,621	4,241	SH		DFND	5	4,241	0	0
ALICO INC	COMMON	016230104	4,587	164	SH		DFND	6	164	0	0
ALICO INC	COMMON	016230104	2,042	73	SH		DFND	4	0	0	73
ALICO INC	COMMON	016230104	1,133	40	SH		OTR	23	0	0	40
ALIGHT INC	COMMON	01626W101	1,362,836	184,167	SH		DFND	2	0	0	184,167
ALIGHT INC	COMMON	01626W101	1,575,919	212,962	SH		DFND	4	14,391	0	198,571
ALIGHT INC	COMMON	01626W101	10,846,705	1,465,771	SH		DFND	6	1,465,771	0	0
ALIGHT INC	COMMON	01626W101	8,421	1,138	SH		DFND	5	1,138	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	687,173	2,702	SH		SOLE	26	2,702	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	8,233,101	32,373	SH		DFND	2	752	0	31,621
ALIGN TECHNOLOGY INC	COMMON	016255101	4,036,058	15,870	SH		DFND	2	15,870	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	18,598,422	73,130	SH		DFND	4	27,037	0	46,093
ALIGN TECHNOLOGY INC	COMMON	016255101	54,231,705	213,242	SH		DFND	6	213,242	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	22,486,720	88,419	SH		DFND	5	88,419	0	0
ALIGN TECHNOLOGY INC	OPTION	016255901	7,731,328	30,400	SH	Call	DFND	5	30,400	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951	6,434,296	25,300	SH	Put	DFND	5	25,300	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,168,827	12,460	SH		DFND	8	8,503	3,957	0
ALIGN TECHNOLOGY INC	COMMON	016255101	229,397	902	SH		DFND	1	58	0	844
ALIGN TECHNOLOGY INC	COMMON	016255101	213,629	840	SH		DFND	10	840	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	179,550	706	SH		OTR	1	63	0	643
ALIGN TECHNOLOGY INC	COMMON	016255101	82,400	324	SH		DFND	16	324	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	71,718	282	SH		DFND	15	282	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	46,286	182	SH		OTR	2	59	47	76
ALIGN TECHNOLOGY INC	COMMON	016255101	14,751	58	SH		OTR	23	0	0	58
ALIGN TECHNOLOGY INC	COMMON	016255101	1,780	7	SH		OTR	4	0	7	0
ALIGN TECHNOLOGY INC	COMMON	016255101	254	1	SH		DFND	23	1	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	989,813	3,892	SH		DFND	5	3,791	0	101
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	513,697	43,460	SH		DFND	2	0	0	43,460
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	485,424	41,068	SH		DFND	4	3,616	0	37,452
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	2,401,907	203,207	SH		DFND	6	203,207	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	4,728	400	SH		DFND	5	400	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	792	67	SH		OTR	2	0	67	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	201	17	SH		OTR	4	0	17	0
ALIGOS THERAPEUTICS INC	COMMON	01626L204	225	26	SH		DFND	6	26	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	612,286	19,413	SH		DFND	2	0	0	19,413
ALKAMI TECHNOLOGY INC	COMMON	01644J108	583,553	18,502	SH		DFND	4	1,583	0	16,919
ALKAMI TECHNOLOGY INC	COMMON	01644J108	9,834,456	311,809	SH		DFND	5	311,809	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	940,460	29,818	SH		DFND	5	8,546	0	21,272
ALKERMES PLC	COMMON	G01767105	7,335,927	262,091	SH		DFND	4	126,186	0	135,905
ALKERMES PLC	COMMON	G01767105	2,207,907	78,882	SH		DFND	2	7,721	0	71,161
ALKERMES PLC	COMMON	G01767105	472,303	16,874	SH		DFND	6	16,874	0	0
ALKERMES PLC	COMMON	G01767105	46,547	1,663	SH		DFND	5	1,663	0	0
ALLAKOS INC	COMMON	01671P100	929	1,422	SH		DFND	6	1,422	0	0
ALLAKOS INC	COMMON	01671P100	127	195	SH		DFND	5	195	0	0
ALLBIRDS INC	COMMON	01675A208	23,211	1,967	SH		DFND	5	1,967	0	0
ALLBIRDS INC	COMMON	01675A208	3,068	260	SH		DFND	5	0	0	260
ALLBIRDS INC	COMMON	01675A208	1,015	86	SH		DFND	6	86	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	370,444	6,728	SH		DFND	2	0	0	6,728
ALLEGIANT TRAVEL CO	COMMON	01748X102	336,251	6,107	SH		DFND	4	545	0	5,562
ALLEGIANT TRAVEL CO	COMMON	01748X102	436,736	7,932	SH		DFND	6	7,932	0	0
ALLEGIANT TRAVEL CO	OPTION	01748X952	22,024	400	SH	Put	DFND	5	400	0	0
ALLEGIANT TRAVEL CO	OPTION	01748X902	5,506	100	SH	Call	DFND	5	100	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	4,845	88	SH		DFND	5	88	0	0
ALLEGION PLC	COMMON	G0176J109	28,446,408	195,186	SH		DFND	2	1,672	0	193,514
ALLEGION PLC	COMMON	G0176J109	2,861,022	19,631	SH		DFND	2	19,631	0	0
ALLEGION PLC	COMMON	G0176J109	22,364,094	153,452	SH		DFND	4	96,639	0	56,813
ALLEGION PLC	COMMON	G0176J109	24,470,475	167,905	SH		DFND	5	21,026	0	146,879
ALLEGION PLC	COMMON	G0176J109	15,564,741	106,798	SH		DFND	6	106,798	0	0
ALLEGION PLC	COMMON	G0176J109	4,637,447	31,820	SH		DFND	8	27,883	0	3,937
ALLEGION PLC	COMMON	G0176J109	507,758	3,484	SH		OTR	1	0	0	3,484
ALLEGION PLC	COMMON	G0176J109	218,610	1,500	SH		DFND	1	146	0	1,354
ALLEGION PLC	COMMON	G0176J109	193,834	1,330	SH		DFND	24	1,330	0	0
ALLEGION PLC	COMMON	G0176J109	33,666	231	SH		OTR	23	0	0	231
ALLEGION PLC	COMMON	G0176J109	28,565	196	SH		OTR	2	41	0	155
ALLEGION PLC	COMMON	G0176J109	19,383	133	SH		DFND	15	133	0	0
ALLEGION PLC	COMMON	G0176J109	17,926	123	SH		DFND	10	123	0	0
ALLEGION PLC	COMMON	G0176J109	5,392	37	SH		DFND	23	37	0	0
ALLEGION PLC	COMMON	G0176J109	146	1	SH		OTR	4	0	1	0
ALLEGION PLC	COMMON	G0176J109	16,970,840	116,446	SH		DFND	5	116,446	0	0
ALLEGION PLC ORD SHS	COMMON	G0176J109	473,269	3,247	SH		SOLE	26	3,247	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	28,520,458	1,224,054	SH		DFND	2	149,232	0	1,074,822
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	178,799,447	7,673,796	SH		DFND	4	7,006,358	0	667,438
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	35,337,759	1,516,642	SH		DFND	5	785	0	1,515,857
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	11,211,587	481,184	SH		DFND	8	481,184	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2,952,133	126,701	SH		DFND	1	0	0	126,701
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	12,885	553	SH		DFND	24	553	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	9,227	396	SH		OTR	1	0	0	396
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	6,408	275	SH		OTR	13	0	275	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	629	27	SH		OTR	4	0	27	0
ALLETE INC	COMMON	018522300	5,124,416	79,832	SH		DFND	2	166	0	79,666
ALLETE INC	COMMON	018522300	4,375,768	68,169	SH		DFND	4	25,085	0	43,084
ALLETE INC	COMMON	018522300	111,626	1,739	SH		DFND	8	1,739	0	0
ALLETE INC	COMMON	018522300	38,257	596	SH		DFND	5	596	0	0
ALLETE INC	COMMON	018522300	13,095	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300	2,889	45	SH		DFND	1	0	0	45
ALLETE INC	COMMON	018522300	64	1	SH		OTR	4	0	1	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108	44,270,425	1,770,817	SH		DFND	5	1,770,817	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	82,974,247	2,378,167	SH		DFND	5	2,378,167	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	2,655,059	76,098	SH		DFND	5	67,698	0	8,400
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,929	55	SH		OTR	23	0	0	55
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,535	44	SH		DFND	6	44	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,933,226	114,240	SH		DFND	2	85	0	114,155
ALLIANT ENERGY CORP	COMMON	018802108	3,510,917	57,850	SH		DFND	2	57,850	0	0
ALLIANT ENERGY CORP	COMMON	018802108	9,404,846	154,965	SH		DFND	4	85,722	0	69,243
ALLIANT ENERGY CORP	COMMON	018802108	15,041,652	247,844	SH		DFND	5	247,844	0	0
ALLIANT ENERGY CORP	BOND	018802AC2	2,001,504	1,944,000	PRN		DFND	5	1,944,000	0	0
ALLIANT ENERGY CORP	COMMON	018802108	13,975,511	230,277	SH		DFND	6	230,277	0	0
ALLIANT ENERGY CORP	COMMON	018802108	907,194	14,948	SH		DFND	5	14,124	0	824
ALLIANT ENERGY CORP	COMMON	018802108	317,591	5,233	SH		DFND	24	5,233	0	0
ALLIANT ENERGY CORP	COMMON	018802108	79,807	1,315	SH		OTR	2	995	0	320
ALLIANT ENERGY CORP	COMMON	018802108	64,635	1,065	SH		DFND	8	1,065	0	0
ALLIANT ENERGY CORP	COMMON	018802108	48,613	801	SH		DFND	1	47	0	754
ALLIANT ENERGY CORP	COMMON	018802108	40,055	660	SH		OTR	1	0	0	660
ALLIANT ENERGY CORP	COMMON	018802108	38,280	630	SH		OTR	23	0	0	630
ALLIANT ENERGY CORP	COMMON	018802108	1,821	30	SH		OTR	4	0	30	0
ALLIANZIM US 6M B10 MAR-SEP	FUND	00888H661	329,666	12,109	SH		DFND	5	12,109	0	0
ALLIANZIM US 6M BF10 APR-OCT	FUND	00888H877	288,712	9,089	SH		DFND	5	9,089	0	0
ALLIANZIM US 6M FLR5 JAN-JUL	FUND	00888H638	4,541	163	SH		DFND	5	163	0	0
ALLIANZIM US LC BUFFER10 FEB	FUND	00888H828	76,567	2,322	SH		DFND	5	2,322	0	0
ALLIANZIM US LC BUFFER10 JAN	FUND	00888H703	62,849	1,790	SH		DFND	5	1,790	0	0
ALLIANZIM US LC BUFFER10 OCT	FUND	00888H604	2,664	71	SH		OTR	23	0	0	71
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	90,657	3,015	SH		DFND	5	3,015	0	0
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	541	18	SH		OTR	23	0	0	18
ALLIANZIM US LC BUFFER20 APR	FUND	00888H208	450,294	13,965	SH		DFND	5	13,965	0	0
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711	65,043	2,255	SH		DFND	5	2,255	0	0
ALLIANZIM US LC BUFFER20 JAN	FUND	00888H802	500,523	15,195	SH		DFND	5	15,195	0	0
ALLIANZIM US LC BUFFER20 MAR	FUND	00888H778	45,082	1,481	SH		DFND	5	1,481	0	0
ALLIANZIM US LC BUFFER20 OCT	FUND	00888H505	1,390,381	39,612	SH		DFND	5	39,612	0	0
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109	12	9	SH		DFND	5	9	0	0
ALLIENT INC	COMMON	019330109	120,017	6,320	SH		DFND	2	0	0	6,320
ALLIENT INC	COMMON	019330109	1,565,991	82,464	SH		DFND	5	82,464	0	0
ALLIENT INC	COMMON	019330109	4,178	220	SH		DFND	4	0	0	220
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	30,437,555	316,826	SH		DFND	4	219,844	0	96,982
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,207,120	12,565	SH		DFND	8	12,565	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,089,338	11,339	SH		DFND	5	9,274	0	2,065
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,072,718	11,166	SH		DFND	24	11,166	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,061,093	11,045	SH		DFND	2	10,953	0	92
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	157,074	1,635	SH		DFND	1	0	0	1,635
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	106,446	1,108	SH		OTR	13	0	1,108	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	98,472	1,025	SH		OTR	1	0	0	1,025
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	8,823	91	SH		OTR	23	0	0	91
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	3,459	36	SH		OTR	2	36	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	288	3	SH		DFND	6	3	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	96	1	SH		OTR	4	0	1	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	406,591	145,211	SH		DFND	2	89,474	0	55,737
ALLOGENE THERAPEUTICS INC	COMMON	019770106	7,800,430	2,785,868	SH		DFND	4	2,335,836	0	450,032
ALLOGENE THERAPEUTICS INC	COMMON	019770106	3,172,184	1,132,923	SH		DFND	8	1,132,923	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	64,632	23,083	SH		DFND	6	23,083	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1,179	421	SH		DFND	5	421	0	0
ALLOT LTD	COMMON	M0854Q105	41,393	13,937	SH		DFND	5	13,937	0	0
ALLOT LTD	COMMON	M0854Q105	26,522	8,930	SH		DFND	24	8,930	0	0
ALLOVIR INC	COMMON	019818103	884	1,094	SH		DFND	6	1,094	0	0
ALLOVIR INC	COMMON	019818103	876	1,084	SH		DFND	4	0	0	1,084
ALLSTATE CORP	COMMON	020002101	443,598	2,339	SH		SOLE	26	2,339	0	0
ALLSTATE CORP	COMMON	020002101	24,372,680	128,514	SH		DFND	2	11,155	0	117,359
ALLSTATE CORP	COMMON	020002101	88,756	468	SH		DFND	2	28	0	440
ALLSTATE CORP	COMMON	020002101	56,833,052	299,673	SH		DFND	4	97,657	0	202,016
ALLSTATE CORP	COMMON	020002101	21,449,794	113,102	SH		DFND	5	87,473	0	25,629
ALLSTATE CORP	COMMON	020002101	3,063,606	16,154	SH		OTR	2	15,815	0	339
ALLSTATE CORP	COMMON	020002101	1,612,973	8,505	SH		DFND	8	8,505	0	0
ALLSTATE CORP	COMMON	020002101	581,140	3,064	SH		OTR	23	0	0	3,064
ALLSTATE CORP	COMMON	020002101	216,770	1,143	SH		DFND	1	171	0	972
ALLSTATE CORP	COMMON	020002101	198,374	1,046	SH		DFND	6	1,046	0	0
ALLSTATE CORP	COMMON	020002101	148,306	782	SH		OTR	1	0	0	782
ALLSTATE CORP	COMMON	020002101	30,913	163	SH		DFND	23	163	0	0
ALLSTATE CORP	COMMON	020002101	26,930	142	SH		DFND	15	142	0	0
ALLSTATE CORP	COMMON	020002101	9,293	49	SH		OTR	4	0	49	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	74	121	SH		DFND	5	121	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	61	100	SH		DFND	5	100	0	0
ALLY FINL INC	COMMON	02005N100	10,545,531	296,306	SH		DFND	2	903	0	295,403
ALLY FINL INC	COMMON	02005N100	13,811,542	388,073	SH		DFND	4	220,292	0	167,781
ALLY FINL INC	OPTION	02005N900	8,655,488	243,200	SH	Call	DFND	5	243,200	0	0
ALLY FINL INC	COMMON	02005N100	6,078,558	170,794	SH		DFND	5	10,386	0	160,408
ALLY FINL INC	COMMON	02005N100	4,030,639	113,252	SH		DFND	6	113,252	0	0
ALLY FINL INC	OPTION	02005N950	3,149,715	88,500	SH	Put	DFND	5	88,500	0	0
ALLY FINL INC	COMMON	02005N100	433,344	12,176	SH		DFND	8	12,176	0	0
ALLY FINL INC	COMMON	02005N100	221,832	6,233	SH		OTR	1	348	0	5,885
ALLY FINL INC	COMMON	02005N100	67,550	1,898	SH		DFND	24	1,898	0	0
ALLY FINL INC	COMMON	02005N100	13,524	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100	11,780	331	SH		DFND	1	0	0	331
ALLY FINL INC	COMMON	02005N100	4,947	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100	3,417	96	SH		OTR	23	0	0	96
ALLY FINL INC	COMMON	02005N100	3,384,929	95,109	SH		DFND	5	95,109	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	449,207,583	1,633,303	SH		DFND	4	1,538,795	0	94,508
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	2,514,883	2,141,000	PRN		DFND	5	2,141,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	850,432	724,000	PRN		DFND	8	724,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	452,233	385,000	PRN		DFND	16	385,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	53,856,100	195,819	SH		DFND	5	195,819	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	43,072,173	156,609	SH		DFND	8	156,609	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	27,911,970	101,487	SH		DFND	6	101,487	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	10,043,821	36,519	SH		DFND	2	35,433	0	1,086
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	5,964,576	21,687	SH		DFND	16	21,687	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,502,773	9,100	SH		DFND	18	9,100	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	996,434	3,623	SH		DFND	24	3,623	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	870,195	3,164	SH		DFND	15	3,164	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	66,557	242	SH		OTR	1	140	0	102
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	27,503	100	SH		DFND	1	0	0	100
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	18,427	67	SH		DFND	10	67	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	4,676	17	SH		OTR	2	0	17	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,750	10	SH		OTR	23	0	0	10
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	825	3	SH		OTR	4	0	3	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	328,386	1,194	SH		DFND	5	1,194	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	379,515	10,224	SH		DFND	2	0	0	10,224
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	882,008	23,761	SH		DFND	5	23,761	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	97,292	2,621	SH		DFND	4	2,300	0	321
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	74	2	SH		OTR	4	0	2	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	FUND	02072L201	46,845	1,816	SH		OTR	23	0	0	1,816
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	FUND	02072L409	287	4	SH		OTR	23	0	0	4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102	9,268	200	SH		OTR	23	0	0	200
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,304,895	5,525	SH		DFND	2	754	0	4,771
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	6,088,720	25,780	SH		DFND	4	17,661	0	8,119
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	706,178	2,990	SH		DFND	5	2,990	0	0
ALPHA METALLURGICAL RESOUR I	OPTION	020764956	2,007,530	8,500	SH	Put	DFND	5	8,500	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	102,502	434	SH		DFND	5	434	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	27,397	116	SH		DFND	6	116	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,653	7	SH		OTR	23	0	0	7
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	236	1	SH		OTR	4	0	1	0
ALPHA PRO TECH LTD	COMMON	020772109	228	40	SH		DFND	6	40	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	2,546	526	SH		DFND	5	526	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	402	83	SH		DFND	6	83	0	0
ALPHABET INC	COMMON	02079K305	988,524,545	5,960,353	SH		DFND	2	2,279,314	0	3,681,039
ALPHABET INC	COMMON	02079K305	219,329,991	1,322,460	SH		DFND	2	1,322,460	0	0
ALPHABET INC	COMMON	02079K107	1,494,881,736	8,941,215	SH		DFND	2	5,320,681	0	3,620,534
ALPHABET INC	COMMON	02079K107	181,335,110	1,084,605	SH		DFND	2	1,084,605	0	0
ALPHABET INC	COMMON	02079K305	5,128,553,530	30,922,843	SH		DFND	4	24,714,899	0	6,207,944
ALPHABET INC	COMMON	02079K107	10,195,545,207	60,981,788	SH		DFND	4	55,790,005	0	5,191,783
ALPHABET INC	COMMON	02079K305	1,396,252,175	8,418,765	SH		OTR	11	0	0	8,418,765
ALPHABET INC	COMMON	02079K107	1,327,844,811	7,942,130	SH		DFND	5	1,463,615	0	6,478,515
ALPHABET INC	COMMON	02079K107	1,319,924,423	7,894,757	SH		OTR	11	0	125	7,894,632
ALPHABET INC	COMMON	02079K305	992,196,132	5,982,491	SH		DFND	5	3,422,318	0	2,560,173
ALPHABET INC	COMMON	02079K305	583,561,303	3,518,609	SH		DFND	8	2,783,388	290,023	445,198
ALPHABET INC	COMMON	02079K107	422,262,086	2,525,642	SH		DFND	8	1,795,800	234,714	495,128
ALPHABET INC	COMMON	02079K305	316,684,604	1,909,464	SH		DFND	6	1,909,464	0	0
ALPHABET INC	OPTION	02079K957	254,262,552	1,520,800	SH	Put	DFND	5	1,520,800	0	0
ALPHABET INC	COMMON	02079K107	140,945,851	843,028	SH		DFND	16	843,028	0	0
ALPHABET INC	OPTION	02079K907	138,583,791	828,900	SH	Call	DFND	5	828,900	0	0
ALPHABET INC	OPTION	02079K905	136,809,665	824,900	SH	Call	DFND	5	824,900	0	0
ALPHABET INC	COMMON	02079K107	133,177,368	796,563	SH		DFND	6	796,563	0	0
ALPHABET INC	COMMON	02079K305	109,209,406	658,483	SH		DFND	10	602,744	0	55,739
ALPHABET INC	COMMON	02079K107	94,606,802	565,864	SH		OTR	2	500,129	622	65,113
ALPHABET INC	OPTION	02079K955	91,151,160	549,600	SH	Put	DFND	5	549,600	0	0
ALPHABET INC	COMMON	02079K107	79,363,588	474,691	SH		DFND	1	344,610	0	130,081
ALPHABET INC	COMMON	02079K107	73,944,292	442,277	SH		DFND	11	442,277	0	0
ALPHABET INC	COMMON	02079K305	58,535,597	352,943	SH		OTR	2	289,040	21	63,882
ALPHABET INC	COMMON	02079K305	46,259,214	278,922	SH		DFND	1	232,903	0	46,019
ALPHABET INC	COMMON	02079K305	45,499,787	274,343	SH		DFND	24	274,343	0	0
ALPHABET INC	COMMON	02079K107	30,451,819	182,139	SH		DFND	15	182,139	0	0
ALPHABET INC	COMMON	02079K305	30,036,596	181,107	SH		DFND	15	181,107	0	0
ALPHABET INC	COMMON	02079K107	24,959,628	149,289	SH		DFND	10	149,289	0	0
ALPHABET INC	COMMON	02079K305	22,601,375	136,276	SH		OTR	13	0	136,276	0
ALPHABET INC	COMMON	02079K107	20,813,985	124,493	SH		OTR	1	104,449	0	20,044
ALPHABET INC	COMMON	02079K305	11,892,938	71,709	SH		OTR	1	46,704	0	25,005
ALPHABET INC	COMMON	02079K107	9,349,432	55,921	SH		DFND	24	55,921	0	0
ALPHABET INC	COMMON	02079K107	8,199,877	49,045	SH		OTR	23	0	0	49,045
ALPHABET INC	COMMON	02079K305	4,700,303	28,340	SH		OTR	23	0	0	28,340
ALPHABET INC	COMMON	02079K305	3,982,390	24,012	SH		DFND	16	24,012	0	0
ALPHABET INC	COMMON	02079K305	2,280,935	13,753	SH		DFND	18	13,753	0	0
ALPHABET INC	COMMON	02079K107	1,632,778	9,766	SH		OTR	13	0	9,766	0
ALPHABET INC	COMMON	02079K305	352,597	2,126	SH		DFND	23	2,126	0	0
ALPHABET INC	COMMON	02079K107	350,765	2,098	SH		DFND	23	2,098	0	0
ALPHABET INC	COMMON	02079K305	13,268	80	SH		DFND	11	80	0	0
ALPHABET INC	COMMON	02079K107	8,193,480	49,007	SH		DFND	24	49,007	0	0
ALPHABET INC	COMMON	02079K305	9,455,440	57,012	SH		DFND	24	57,012	0	0
ALPHABET INC	COMMON	02079K305	368,077,041	2,219,337	SH		DFND	5	2,219,337	0	0
ALPHABET INC	COMMON	02079K107	182,012,062	1,088,654	SH		DFND	5	1,088,654	0	0
ALPHABET INC	COMMON	02079K305	286,569	1,727	SH		OTR	4	0	1,727	0
ALPHABET INC	COMMON	02079K107	262,850	1,572	SH		OTR	4	0	1,572	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	82,729,871	498,823	SH		SOLE	26	498,823	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	28,087,979	168,000	SH		SOLE	26	168,000	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	890,545	160,170	SH		DFND	2	115,595	0	44,575
ALPHATEC HLDGS INC	COMMON	02081G201	19,676,012	3,538,851	SH		DFND	4	2,934,273	0	604,578
ALPHATEC HLDGS INC	BOND	02081GAB8	490,443	544,000	PRN		DFND	5	544,000	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	1,713,175	308,125	SH		DFND	8	308,125	0	0
ALPHATEC HLDGS INC	OPTION	02081G951	689,440	124,000	SH	Put	DFND	5	124,000	0	0
ALPHATEC HLDGS INC	OPTION	02081G901	385,864	69,400	SH	Call	DFND	5	69,400	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	30,463	5,479	SH		DFND	5	5,479	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	1,184	213	SH		DFND	6	213	0	0
ALPINE 4 HOLDINGS INC	COMMON	02083E204	21	60	SH		DFND	5	60	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	98,935	5,436	SH		DFND	2	0	0	5,436
ALPINE INCOME PPTY TR INC	COMMON	02083X103	23,605	1,297	SH		DFND	5	1,297	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	3,676	202	SH		DFND	6	202	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	2,421	133	SH		OTR	1	0	0	133
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510	62,270	1,080	SH		DFND	23	1,080	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	5,882	200	SH		DFND	5	200	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	60	2	SH		OTR	23	0	0	2
ALPS ETF TR	COMMON	00162Q395	579,645	12,861	SH		SOLE	26	12,861	0	0
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361	1,588	38	SH		OTR	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	392,040	7,260	SH		DFND	5	7,260	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	29,808	552	SH		DFND	5	552	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	8	0	SH		OTR	23	0	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	1,410,691	31,300	SH		DFND	5	31,300	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	4,507	100	SH		DFND	5	100	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	2,254	50	SH		OTR	23	0	0	50
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	409,724	6,948	SH		DFND	5	6,948	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	56,718	961	SH		OTR	23	0	0	961
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	78,487	11,645	SH		DFND	2	0	0	11,645
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	266,446	39,532	SH		DFND	5	39,532	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	1,517	225	SH		DFND	6	225	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	108	16	SH		DFND	5	16	0	0
ALTAIR ENGR INC	COMMON	021369103	7,852,450	82,216	SH		DFND	2	0	0	82,216
ALTAIR ENGR INC	COMMON	021369103	4,111,228	43,045	SH		DFND	4	2,066	0	40,979
ALTAIR ENGR INC	BOND	021369AC7	76,161	53,000	PRN		DFND	5	53,000	0	0
ALTAIR ENGR INC	COMMON	021369103	1,169,615	12,246	SH		DFND	5	1,108	0	11,138
ALTAIR ENGR INC	COMMON	021369103	25,788	270	SH		DFND	6	270	0	0
ALTAIR ENGR INC	COMMON	021369103	382	4	SH		OTR	4	0	4	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101	11,900	70,000	SH		DFND	5	70,000	0	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101	9	53	SH		DFND	5	53	0	0
ALTI GLOBAL INC	COMMON	02157E106	54,757	14,641	SH		DFND	2	0	0	14,641
ALTI GLOBAL INC	COMMON	02157E106	44,263	11,835	SH		DFND	5	11,835	0	0
ALTI GLOBAL INC	COMMON	02157E106	2,304	616	SH		DFND	6	616	0	0
ALTICE USA INC	COMMON	02156K103	4,680,849	1,902,784	SH		DFND	5	1,902,784	0	0
ALTICE USA INC	COMMON	02156K103	123	50	SH		DFND	24	50	0	0
ALTIMMUNE INC	COMMON	02155H200	189,358	30,840	SH		DFND	2	0	0	30,840
ALTIMMUNE INC	COMMON	02155H200	401,875	65,452	SH		DFND	6	65,452	0	0
ALTIMMUNE INC	COMMON	02155H200	19,740	3,215	SH		DFND	4	0	0	3,215
ALTIMMUNE INC	COMMON	02155H200	8,627	1,405	SH		DFND	5	1,405	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	55	46	SH		DFND	5	46	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	13	11	SH		DFND	6	11	0	0
ALTO INGREDIENTS INC	COMMON	021513106	16,324	10,139	SH		DFND	5	10,139	0	0
ALTO INGREDIENTS INC	COMMON	021513106	3	2	SH		DFND	6	2	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109	106,106	9,275	SH		DFND	2	0	0	9,275
ALTO NEUROSCIENCE INC	COMMON	02157Q109	172,058	15,040	SH		DFND	5	15,040	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,009,654	39,374	SH		SOLE	26	39,374	0	0
ALTRIA GROUP INC	COMMON	02209S103	44,013,680	862,337	SH		DFND	2	75,289	0	787,048
ALTRIA GROUP INC	COMMON	02209S103	19,659,077	385,170	SH		DFND	2	385,170	0	0
ALTRIA GROUP INC	COMMON	02209S103	257,093,891	5,037,106	SH		DFND	4	3,776,231	0	1,260,875
ALTRIA GROUP INC	COMMON	02209S103	61,053,589	1,196,191	SH		DFND	5	1,196,191	0	0
ALTRIA GROUP INC	COMMON	02209S103	42,680,822	836,223	SH		DFND	6	836,223	0	0
ALTRIA GROUP INC	COMMON	02209S103	16,506,030	323,394	SH		DFND	11	323,394	0	0
ALTRIA GROUP INC	COMMON	02209S103	6,823,946	133,698	SH		DFND	8	118,606	0	15,092
ALTRIA GROUP INC	COMMON	02209S103	3,955,039	77,489	SH		DFND	15	77,489	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,834,329	75,124	SH		OTR	2	60,605	0	14,519
ALTRIA GROUP INC	COMMON	02209S103	1,275,692	24,993	SH		OTR	23	0	0	24,993
ALTRIA GROUP INC	COMMON	02209S103	594,157	11,641	SH		DFND	10	11,641	0	0
ALTRIA GROUP INC	COMMON	02209S103	575,272	11,271	SH		OTR	1	4,063	0	7,208
ALTRIA GROUP INC	COMMON	02209S103	385,862	7,560	SH		DFND	1	801	0	6,759
ALTRIA GROUP INC	COMMON	02209S103	231,977	4,545	SH		DFND	16	4,545	0	0
ALTRIA GROUP INC	COMMON	02209S103	27,766	544	SH		DFND	23	544	0	0
ALTRIA GROUP INC	COMMON	02209S103	13,679	268	SH		OTR	4	0	268	0
ALTRIA GROUP INC	COMMON	02209S103	6,941	136	SH		OTR	11	0	136	0
ALTRIA GROUP INC	COMMON	02209S103	24,367,262	477,415	SH		DFND	5	353,193	0	124,222
ALTSHARES MERGER ARBITRAGE	FUND	02210T108	9,425	340	SH		OTR	23	0	0	340
ALTUS POWER INC	COMMON	02217A102	104,787	32,952	SH		DFND	2	0	0	32,952
ALTUS POWER INC	COMMON	02217A102	44,841	14,101	SH		DFND	24	14,101	0	0
ALUMIS INC	COMMON	022307102	61,453	5,754	SH		DFND	2	0	0	5,754
ALUMIS INC	COMMON	022307102	129,452	12,121	SH		DFND	5	12,121	0	0
ALVOTECH	COMMON	L01800108	20,337	1,709	SH		DFND	5	1,709	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	26,931	14,797	SH		DFND	2	0	0	14,797
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	36,586	20,102	SH		DFND	5	20,102	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	10,938	6,010	SH		DFND	6	6,010	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	46	25	SH		DFND	4	0	0	25
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,135,845	36,208	SH		DFND	2	28,435	0	7,773
AMALGAMATED FINANCIAL CORP	COMMON	022671101	13,745,644	438,178	SH		DFND	4	372,364	0	65,814
AMALGAMATED FINANCIAL CORP	COMMON	022671101	2,907,372	92,680	SH		DFND	5	92,680	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	15,497	494	SH		DFND	5	494	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,537	49	SH		DFND	6	49	0	0
AMARIN CORP PLC	ADR	023111206	27,349	43,625	SH		DFND	6	43,625	0	0
AMARIN CORP PLC	ADR	023111206	6,183	9,863	SH		DFND	5	9,863	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	335,793	7,604	SH		DFND	2	0	0	7,604
A-MARK PRECIOUS METALS INC	COMMON	00181T107	1,212,854	27,465	SH		DFND	6	27,465	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	4,725	107	SH		DFND	4	0	0	107
A-MARK PRECIOUS METALS INC	COMMON	00181T107	1,369	31	SH		DFND	5	31	0	0
AMAZON COM INC	COMMON	023135106	111,146,590	596,504	SH		SOLE	26	596,504	0	0
AMAZON COM INC	COMMON	023135106	3,196,957,907	17,157,505	SH		DFND	2	10,783,246	0	6,374,259
AMAZON COM INC	COMMON	023135106	392,945,374	2,108,868	SH		DFND	2	2,108,868	0	0
AMAZON COM INC	COMMON	023135106	21,854,971,840	117,291,750	SH		DFND	4	105,979,150	64,156	11,248,444
AMAZON COM INC	COMMON	023135106	2,407,329,996	12,919,712	SH		DFND	5	3,704,212	0	9,215,500
AMAZON COM INC	COMMON	023135106	2,100,618,273	11,273,645	SH		DFND	8	9,056,554	510,603	1,706,488
AMAZON COM INC	COMMON	023135106	1,134,732,371	6,089,907	SH		OTR	11	0	43	6,089,864
AMAZON COM INC	OPTION	023135906	622,286,301	3,339,700	SH	Call	DFND	5	3,339,700	0	0
AMAZON COM INC	COMMON	023135106	436,936,210	2,344,958	SH		DFND	5	2,344,958	0	0
AMAZON COM INC	COMMON	023135106	421,896,398	2,264,243	SH		DFND	6	2,264,243	0	0
AMAZON COM INC	OPTION	023135956	360,026,826	1,932,200	SH	Put	DFND	5	1,932,200	0	0
AMAZON COM INC	COMMON	023135106	355,443,667	1,907,603	SH		DFND	16	1,907,603	0	0
AMAZON COM INC	COMMON	023135106	292,074,138	1,567,510	SH		DFND	24	1,567,510	0	0
AMAZON COM INC	COMMON	023135106	256,284,058	1,375,431	SH		DFND	10	1,165,301	0	210,130
AMAZON COM INC	COMMON	023135106	117,112,877	628,524	SH		DFND	15	617,081	0	11,443
AMAZON COM INC	COMMON	023135106	112,707,663	604,882	SH		OTR	2	542,066	0	62,816
AMAZON COM INC	COMMON	023135106	108,318,660	581,327	SH		DFND	1	424,675	0	156,652
AMAZON COM INC	COMMON	023135106	52,737,353	283,032	SH		DFND	11	283,032	0	0
AMAZON COM INC	COMMON	023135106	45,131,921	242,215	SH		OTR	13	0	242,215	0
AMAZON COM INC	COMMON	023135106	24,548,046	131,745	SH		OTR	1	93,231	0	38,514
AMAZON COM INC	COMMON	023135106	14,940,871	80,185	SH		DFND	18	80,185	0	0
AMAZON COM INC	COMMON	023135106	6,276,434	33,684	SH		OTR	23	0	0	33,684
AMAZON COM INC	COMMON	023135106	775,319	4,161	SH		DFND	23	4,161	0	0
AMAZON COM INC	COMMON	023135106	11,242,966	60,339	SH		DFND	24	60,339	0	0
AMAZON COM INC	COMMON	023135106	711,222	3,817	SH		OTR	4	0	3,817	0
AMBAC FINL GROUP INC	COMMON	023139884	211,219	18,842	SH		DFND	2	0	0	18,842
AMBAC FINL GROUP INC	COMMON	023139884	2,474,327	220,725	SH		DFND	5	220,725	0	0
AMBAC FINL GROUP INC	COMMON	023139884	100,946	9,005	SH		DFND	4	8,207	0	798
AMBAC FINL GROUP INC	COMMON	023139884	55,164	4,921	SH		DFND	6	4,921	0	0
AMBAC FINL GROUP INC	COMMON	023139884	6,491	579	SH		DFND	5	579	0	0
AMBARELLA INC	COMMON	G037AX101	989,118	17,536	SH		DFND	2	177	0	17,359
AMBARELLA INC	COMMON	G037AX101	924,252	16,386	SH		DFND	4	1,472	0	14,914
AMBARELLA INC	COMMON	G037AX101	99,611	1,766	SH		DFND	24	1,766	0	0
AMBARELLA INC	OPTION	G037AX901	2,820,250	50,000	SH	Call	DFND	5	50,000	0	0
AMBARELLA INC	OPTION	G037AX951	2,820,250	50,000	SH	Put	DFND	5	50,000	0	0
AMBARELLA INC	COMMON	G037AX101	2,661,526	47,186	SH		DFND	5	47,186	0	0
AMBARELLA INC	COMMON	G037AX101	747,930	13,260	SH		DFND	16	13,260	0	0
AMBARELLA INC	COMMON	G037AX101	193,074	3,423	SH		DFND	15	3,423	0	0
AMBARELLA INC	COMMON	G037AX101	9,420	167	SH		DFND	24	167	0	0
AMBARELLA INC	COMMON	G037AX101	4,682	83	SH		OTR	13	0	83	0
AMBARELLA INC	COMMON	G037AX101	16,583	294	SH		DFND	5	294	0	0
AMBEV SA	ADR	02319V103	114,421	46,894	SH		DFND	5	46,894	0	0
AMBEV SA	ADR	02319V103	38,813	15,907	SH		DFND	2	0	0	15,907
AMBEV SA	ADR	02319V103	5,168	2,118	SH		OTR	2	2,118	0	0
AMBEV SA	ADR	02319V103	2,364	969	SH		DFND	6	969	0	0
AMBEV SA SP ADR	COMMON	02319V103	36,146	14,814	SH		SOLE	26	14,814	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	668,764	146,981	SH		DFND	2	0	0	146,981
AMC ENTMT HLDGS INC	COMMON	00165C302	634,748	139,505	SH		DFND	4	12,507	0	126,998
AMC ENTMT HLDGS INC	COMMON	00165C302	4,048,758	889,837	SH		DFND	5	889,837	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	23,446	5,153	SH		DFND	6	5,153	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	1,888	415	SH		DFND	24	415	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	719	158	SH		DFND	5	158	0	0
AMC NETWORKS INC	COMMON	00164V103	215,694	24,821	SH		DFND	2	10,973	0	13,848
AMC NETWORKS INC	COMMON	00164V103	1,633,868	188,017	SH		DFND	4	159,750	0	28,267
AMC NETWORKS INC	COMMON	00164V103	1,303,787	150,033	SH		DFND	5	150,033	0	0
AMC NETWORKS INC	COMMON	00164V103	97,945	11,271	SH		DFND	6	11,271	0	0
AMC NETWORKS INC	COMMON	00164V103	626	72	SH		DFND	5	72	0	0
AMCON DISTRG CO	COMMON	02341Q205	2,174	15	SH		DFND	5	15	0	0
AMCOR PLC	COMMON	G0250X107	7,342,135	648,026	SH		DFND	2	3,664	0	644,362
AMCOR PLC	COMMON	G0250X107	3,705,748	327,074	SH		DFND	2	327,074	0	0
AMCOR PLC	COMMON	G0250X107	11,137,026	982,967	SH		DFND	4	637,969	0	344,998
AMCOR PLC	COMMON	G0250X107	37,274,771	3,289,918	SH		DFND	5	3,289,918	0	0
AMCOR PLC	COMMON	G0250X107	28,868,466	2,547,967	SH		DFND	5	223,257	0	2,324,710
AMCOR PLC	COMMON	G0250X107	9,940,296	877,343	SH		DFND	6	877,343	0	0
AMCOR PLC	COMMON	G0250X107	467,691	41,279	SH		DFND	8	41,279	0	0
AMCOR PLC	COMMON	G0250X107	377,323	33,303	SH		DFND	24	33,303	0	0
AMCOR PLC	COMMON	G0250X107	117,152	10,340	SH		DFND	1	694	0	9,646
AMCOR PLC	COMMON	G0250X107	53,194	4,695	SH		DFND	25	4,695	0	0
AMCOR PLC	COMMON	G0250X107	48,594	4,289	SH		OTR	1	0	0	4,289
AMCOR PLC	COMMON	G0250X107	38,726	3,418	SH		OTR	2	3,091	0	327
AMCOR PLC	COMMON	G0250X107	10,129	894	SH		OTR	23	0	0	894
AMCOR PLC	COMMON	G0250X107	1,178	104	SH		OTR	4	0	104	0
AMCOR PLC ORD	COMMON	G0250X107	260,318	22,976	SH		SOLE	26	22,976	0	0
AMDOCS LTD	COMMON	G02602103	16,324,993	186,614	SH		DFND	4	175,140	0	11,474
AMDOCS LTD	COMMON	G02602103	7,950,620	90,885	SH		DFND	24	90,885	0	0
AMDOCS LTD	COMMON	G02602103	1,126,567	12,878	SH		DFND	5	12,809	0	69
AMDOCS LTD	COMMON	G02602103	535,728	6,124	SH		DFND	6	6,124	0	0
AMDOCS LTD	COMMON	G02602103	35,342	404	SH		DFND	2	404	0	0
AMDOCS LTD	COMMON	G02602103	13,764	157	SH		OTR	23	0	0	157
AMDOCS LTD	COMMON	G02602103	6,561	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103	2,974	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103	612	7	SH		DFND	1	0	0	7
AMDOCS LTD	COMMON	G02602103	858,791	9,817	SH		DFND	5	9,817	0	0
AMEDISYS INC	COMMON	023436108	2,969,323	30,767	SH		DFND	2	0	0	30,767
AMEDISYS INC	COMMON	023436108	5,136,648	53,224	SH		DFND	4	33,251	0	19,973
AMEDISYS INC	COMMON	023436108	21,618	224	SH		DFND	5	224	0	0
AMEDISYS INC	COMMON	023436108	6,177	64	SH		OTR	23	0	0	64
AMEDISYS INC	COMMON	023436108	4,246	44	SH		DFND	6	44	0	0
AMEDISYS INC	COMMON	023436108	579	6	SH		OTR	1	0	0	6
AMENTUM HOLDINGS INC	COMMON	023939101	3,647,120	113,089	SH		DFND	2	86	0	113,003
AMENTUM HOLDINGS INC	COMMON	023939101	2,342,608	72,639	SH		DFND	4	38,633	0	34,006
AMENTUM HOLDINGS INC	COMMON	023939101	1,602,180	49,680	SH		DFND	6	49,680	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	910,482	28,232	SH		DFND	2	28,232	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	110,650	3,431	SH		DFND	5	3,431	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	41,345	1,282	SH		DFND	1	164	0	1,118
AMENTUM HOLDINGS INC	COMMON	023939101	30,476	945	SH		DFND	24	945	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	18,318	568	SH		OTR	1	143	0	425
AMENTUM HOLDINGS INC	COMMON	023939101	16,770	520	SH		DFND	8	520	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	12,158	377	SH		OTR	2	168	0	209
AMENTUM HOLDINGS INC	COMMON	023939101	6,644	206	SH		DFND	15	206	0	0
AMER SOFTWARE INC	COMMON	029683109	601,541	53,757	SH		DFND	2	40,111	0	13,646
AMER SOFTWARE INC	COMMON	029683109	5,668,384	506,558	SH		DFND	4	444,461	0	62,097
AMER SOFTWARE INC	COMMON	029683109	545,815	48,777	SH		DFND	5	48,777	0	0
AMER SOFTWARE INC	COMMON	029683109	4,778	427	SH		DFND	6	427	0	0
AMER SPORTS INC	COMMON	G0260P102	21,341	1,338	SH		DFND	4	0	0	1,338
AMER SPORTS INC	COMMON	G0260P102	3,541	222	SH		DFND	6	222	0	0
AMER STATES WTR CO	COMMON	029899101	16,922,779	203,179	SH		DFND	4	174,901	0	28,278
AMER STATES WTR CO	COMMON	029899101	1,756,753	21,092	SH		DFND	2	4,885	0	16,207
AMER STATES WTR CO	COMMON	029899101	2,528,268	30,355	SH		DFND	5	30,355	0	0
AMER STATES WTR CO	COMMON	029899101	651,994	7,828	SH		DFND	8	7,828	0	0
AMER STATES WTR CO	COMMON	029899101	256,283	3,077	SH		DFND	24	3,077	0	0
AMER STATES WTR CO	COMMON	029899101	100,281	1,204	SH		DFND	6	1,204	0	0
AMER STATES WTR CO	COMMON	029899101	22,905	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101	11,827	142	SH		OTR	1	142	0	0
AMER STATES WTR CO	COMMON	029899101	83	1	SH		OTR	4	0	1	0
AMER STATES WTR CO	COMMON	029899101	42,644	512	SH		DFND	5	512	0	0
AMERANT BANCORP INC	COMMON	023576101	275,075	12,872	SH		DFND	2	0	0	12,872
AMERANT BANCORP INC	COMMON	023576101	197,694	9,251	SH		DFND	4	821	0	8,430
AMERANT BANCORP INC	COMMON	023576101	23,058	1,079	SH		DFND	6	1,079	0	0
AMERANT BANCORP INC	COMMON	023576101	1,261	59	SH		DFND	5	59	0	0
AMEREN CORP	COMMON	023608102	818,122	9,354	SH		SOLE	26	9,354	0	0
AMEREN CORP	COMMON	023608102	12,767,848	145,985	SH		DFND	2	27,690	0	118,295
AMEREN CORP	COMMON	023608102	5,274,188	60,304	SH		DFND	2	60,304	0	0
AMEREN CORP	COMMON	023608102	28,239,691	322,886	SH		DFND	4	252,811	0	70,075
AMEREN CORP	COMMON	023608102	10,345,468	118,288	SH		DFND	5	118,288	0	0
AMEREN CORP	COMMON	023608102	25,465,466	291,167	SH		DFND	6	291,167	0	0
AMEREN CORP	COMMON	023608102	8,267,681	94,531	SH		DFND	5	94,531	0	0
AMEREN CORP	COMMON	023608102	1,040,162	11,893	SH		DFND	10	11,893	0	0
AMEREN CORP	COMMON	023608102	392,958	4,493	SH		DFND	8	3,812	0	681
AMEREN CORP	COMMON	023608102	207,368	2,371	SH		OTR	2	1,838	40	493
AMEREN CORP	COMMON	023608102	170,943	1,954	SH		OTR	23	0	0	1,954
AMEREN CORP	COMMON	023608102	73,991	846	SH		DFND	1	254	0	592
AMEREN CORP	COMMON	023608102	60,347	690	SH		OTR	1	72	0	618
AMEREN CORP	COMMON	023608102	10,058	115	SH		OTR	4	0	115	0
AMERESCO INC	COMMON	02361E108	530,743	13,989	SH		DFND	2	0	0	13,989
AMERESCO INC	COMMON	02361E108	489,730	12,908	SH		DFND	4	1,113	0	11,795
AMERESCO INC	COMMON	02361E108	248,166	6,541	SH		DFND	16	6,541	0	0
AMERESCO INC	COMMON	02361E108	62,942	1,659	SH		DFND	15	1,659	0	0
AMERESCO INC	COMMON	02361E108	12,255	323	SH		DFND	5	323	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	8,475,871	518,085	SH		DFND	4	280,988	0	237,097
AMERICA MOVIL SAB DE CV	ADR	02390A101	5,024,041	307,093	SH		DFND	5	120,200	0	186,893
AMERICA MOVIL SAB DE CV	ADR	02390A101	169,670	10,371	SH		DFND	10	10,371	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	61,415	3,754	SH		DFND	8	3,754	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	32,720	2,000	SH		OTR	23	0	0	2,000
AMERICA MOVIL SAB DE CV	ADR	02390A101	393	24	SH		OTR	1	0	0	24
AMERICA MOVIL SAB DE CV	ADR	02390A101	98	6	SH		DFND	23	6	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	33	2	SH		DFND	24	2	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	490,115	475,000	PRN		DFND	5	475,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	172,129	15,314	SH		SOLE	26	15,314	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,961,719	619,370	SH		DFND	2	128	0	619,242
AMERICAN AIRLS GROUP INC	COMMON	02376R102	607	54	SH		DFND	2	0	0	54
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,187,968	550,531	SH		DFND	4	31,622	0	518,909
AMERICAN AIRLS GROUP INC	OPTION	02376R952	36,024,200	3,205,000	SH	Put	DFND	5	3,205,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	15,096,961	1,343,146	SH		DFND	6	1,343,146	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902	10,241,888	911,200	SH	Call	DFND	5	911,200	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	123,662	11,002	SH		DFND	5	10,002	0	1,000
AMERICAN AIRLS GROUP INC	COMMON	02376R102	83,727	7,449	SH		OTR	1	164	0	7,285
AMERICAN AIRLS GROUP INC	COMMON	02376R102	17,928	1,595	SH		DFND	1	668	0	927
AMERICAN AIRLS GROUP INC	COMMON	02376R102	4,946	440	SH		OTR	2	369	0	71
AMERICAN ASSETS TR INC	COMMON	024013104	2,217,092	82,975	SH		DFND	2	48,949	0	34,026
AMERICAN ASSETS TR INC	COMMON	024013104	9,784,677	366,193	SH		DFND	4	319,786	0	46,407
AMERICAN ASSETS TR INC	COMMON	024013104	1,494,850	55,945	SH		DFND	5	55,945	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,535,759	57,476	SH		DFND	18	57,476	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	553,451	20,713	SH		DFND	5	1,683	0	19,030
AMERICAN ASSETS TR INC	COMMON	024013104	31,075	1,163	SH		DFND	24	1,163	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,069	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104	641	24	SH		OTR	13	0	24	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	308,512	49,921	SH		DFND	2	0	0	49,921
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	280,102	45,324	SH		DFND	4	4,031	0	41,293
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	85,216	13,789	SH		DFND	5	12,289	0	1,500
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	5,649	914	SH		OTR	1	914	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	606	98	SH		DFND	1	0	0	98
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	71,694	11,601	SH		DFND	5	11,601	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON	02451V309	146	136	SH		DFND	5	136	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	1,937,351	37,677	SH		DFND	5	37,677	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	147,010	2,859	SH		DFND	2	2,859	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	1,481	28	SH		OTR	23	0	0	28
AMERICAN CENTURY QUAL PREF	FUND	025072539	3,924	103	SH		OTR	23	0	0	103
AMERICAN CENTURY US QUALITY	FUND	025072307	7,467	82	SH		OTR	23	0	0	82
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072323	1,020,276	18,887	SH		SOLE	26	18,887	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	299,145	4,631	SH		SOLE	26	4,631	0	0
AMERICAN CENTY ETF TR EMERGING	COMMON	025072372	348,059	6,675	SH		SOLE	26	6,675	0	0
AMERICAN CENTY ETF TR INTL EQT	COMMON	025072703	523,263	7,806	SH		SOLE	26	7,806	0	0
AMERICAN CENTY ETF TR INTL SMC	COMMON	025072802	1,043,553	14,767	SH		SOLE	26	14,767	0	0
AMERICAN CENTY ETF TR US EQT E	COMMON	025072885	562,423	5,911	SH		SOLE	26	5,911	0	0
AMERICAN CENTY ETF TR US SML C	COMMON	025072877	2,579,543	26,884	SH		SOLE	26	26,884	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	118,267	10,494	SH		DFND	2	0	0	10,494
AMERICAN COASTAL INS CORP	COMMON	910710102	66,482	5,899	SH		DFND	4	0	0	5,899
AMERICAN COASTAL INS CORP	COMMON	910710102	3,505	311	SH		DFND	6	311	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,797,021	80,260	SH		DFND	2	0	0	80,260
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	5,275,935	235,638	SH		DFND	4	121,371	0	114,267
AMERICAN EAGLE OUTFITTERS IN	OPTION	02553E956	2,239,000	100,000	SH	Put	DFND	5	100,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,119,119	49,983	SH		DFND	8	49,983	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	50,019	2,234	SH		DFND	5	2,193	0	41
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	493	22	SH		OTR	1	0	0	22
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	291	13	SH		OTR	23	0	0	13
AMERICAN ELEC PWR CO INC	COMMON	025537101	24,761,689	241,342	SH		DFND	2	3,085	0	238,257
AMERICAN ELEC PWR CO INC	COMMON	025537101	12,302,048	119,903	SH		DFND	2	119,868	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	66,617,333	649,291	SH		DFND	4	342,194	0	307,097
AMERICAN ELEC PWR CO INC	COMMON	025537101	81,472,916	794,083	SH		DFND	6	794,083	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	69,173,330	674,204	SH		DFND	5	67,938	0	606,266
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,297,830	22,396	SH		DFND	15	22,396	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,365,196	13,306	SH		OTR	2	12,987	0	319
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,034,208	10,080	SH		DFND	8	8,858	0	1,222
AMERICAN ELEC PWR CO INC	COMMON	025537101	300,515	2,929	SH		OTR	1	528	0	2,401
AMERICAN ELEC PWR CO INC	COMMON	025537101	190,323	1,855	SH		DFND	1	249	0	1,606
AMERICAN ELEC PWR CO INC	COMMON	025537101	103,989	1,013	SH		OTR	23	0	0	1,013
AMERICAN ELEC PWR CO INC	COMMON	025537101	36,218	353	SH		DFND	23	353	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	5,130	50	SH		OTR	4	0	50	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	55,366,859	539,638	SH		DFND	5	539,638	0	0
AMERICAN ELECTRIC POWER INC	COMMON	025537101	470,831	4,589	SH		SOLE	26	4,589	0	0
AMERICAN EXPRESS CO	COMMON	025816109	427,805,254	1,577,453	SH		DFND	2	917,491	0	659,962
AMERICAN EXPRESS CO	COMMON	025816109	210,994	778	SH		DFND	2	445	0	333
AMERICAN EXPRESS CO	COMMON	025816109	2,975,539,802	10,971,754	SH		DFND	4	10,141,650	0	830,104
AMERICAN EXPRESS CO	COMMON	025816109	325,747,541	1,201,134	SH		DFND	5	164,538	0	1,036,596
AMERICAN EXPRESS CO	COMMON	025816109	226,798,051	836,276	SH		DFND	8	755,076	0	81,200
AMERICAN EXPRESS CO	COMMON	025816109	83,979,521	309,659	SH		DFND	6	309,659	0	0
AMERICAN EXPRESS CO	OPTION	025816959	79,353,120	292,600	SH	Put	DFND	5	292,600	0	0
AMERICAN EXPRESS CO	COMMON	025816109	60,421,462	222,793	SH		DFND	10	196,938	0	25,855
AMERICAN EXPRESS CO	COMMON	025816109	57,870,012	213,385	SH		DFND	24	213,385	0	0
AMERICAN EXPRESS CO	OPTION	025816909	42,849,600	158,000	SH	Call	DFND	5	158,000	0	0
AMERICAN EXPRESS CO	COMMON	025816109	25,064,846	92,422	SH		OTR	2	80,086	31	12,305
AMERICAN EXPRESS CO	COMMON	025816109	13,602,036	50,155	SH		DFND	11	50,155	0	0
AMERICAN EXPRESS CO	COMMON	025816109	12,363,194	45,587	SH		DFND	5	45,587	0	0
AMERICAN EXPRESS CO	COMMON	025816109	10,135,558	37,373	SH		OTR	13	0	37,373	0
AMERICAN EXPRESS CO	COMMON	025816109	6,562,498	24,198	SH		DFND	1	8,846	0	15,352
AMERICAN EXPRESS CO	COMMON	025816109	2,952,283	10,886	SH		OTR	1	8,379	0	2,507
AMERICAN EXPRESS CO	COMMON	025816109	1,986,540	7,325	SH		DFND	15	7,325	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,861,246	6,863	SH		DFND	16	6,863	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,388,713	5,120	SH		OTR	23	0	0	5,120
AMERICAN EXPRESS CO	COMMON	025816109	72,139	266	SH		DFND	23	266	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,898	7	SH		OTR	11	0	7	0
AMERICAN EXPRESS CO	COMMON	025816109	1,207,654	4,453	SH		DFND	24	4,453	0	0
AMERICAN EXPRESS CO	COMMON	025816109	97,903	361	SH		OTR	4	0	361	0
AMERICAN EXPRESS CO COM	COMMON	025816109	6,364,968	23,470	SH		SOLE	26	23,470	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	9,152,531	67,998	SH		DFND	2	0	0	67,998
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	15,920,488	118,280	SH		DFND	4	89,742	0	28,538
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	9,400,060	69,837	SH		DFND	5	69,837	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	10,269,442	76,296	SH		DFND	6	76,296	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	53,840	400	SH		DFND	5	400	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	26,785	199	SH		DFND	24	199	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	8,614	64	SH		OTR	23	0	0	64
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	538	4	SH		DFND	1	0	0	4
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	4,056,749	155,431	SH		DFND	2	119,684	0	35,747
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	12,824,287	491,352	SH		DFND	6	491,352	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	6,973,346	267,178	SH		DFND	4	234,380	0	32,798
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	95,918	3,675	SH		OTR	23	0	0	3,675
AMERICAN HOMES 4 RENT	COMMON	02665T306	40,226,424	1,047,836	SH		DFND	2	751,332	0	296,504
AMERICAN HOMES 4 RENT	COMMON	02665T306	326,225,817	8,497,676	SH		DFND	4	8,083,289	0	414,387
AMERICAN HOMES 4 RENT	COMMON	02665T306	118,054,010	3,075,124	SH		OTR	22	0	3,075,124	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	6,643,274	173,047	SH		DFND	5	8,774	0	164,273
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,167,908	134,616	SH		DFND	6	134,616	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	4,444,756	115,779	SH		DFND	8	97,096	15,773	2,910
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,452,793	37,843	SH		DFND	10	37,843	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,145,826	29,847	SH		DFND	15	29,847	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	50,944	1,327	SH		DFND	1	0	0	1,327
AMERICAN HOMES 4 RENT	COMMON	02665T306	50,137	1,306	SH		DFND	16	1,306	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	37,737	983	SH		DFND	24	983	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	2,572	67	SH		DFND	23	67	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,228	32	SH		OTR	23	0	0	32
AMERICAN INTL GROUP INC	COMMON	026874784	30,063,405	410,534	SH		DFND	2	16,077	0	394,457
AMERICAN INTL GROUP INC	COMMON	026874784	30,464	416	SH		DFND	2	413	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	64,181,860	876,442	SH		DFND	4	423,418	0	453,024
AMERICAN INTL GROUP INC	OPTION	026874954	38,343,228	523,600	SH	Put	DFND	5	523,600	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	36,085,620	492,771	SH		DFND	5	66,996	0	425,775
AMERICAN INTL GROUP INC	OPTION	026874904	34,022,658	464,600	SH	Call	DFND	5	464,600	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,182,225	16,144	SH		DFND	8	12,242	0	3,902
AMERICAN INTL GROUP INC	COMMON	026874784	927,604	12,667	SH		DFND	24	12,667	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	612,203	8,360	SH		OTR	1	2,080	0	6,280
AMERICAN INTL GROUP INC	COMMON	026874784	291,309	3,978	SH		DFND	1	225	0	3,753
AMERICAN INTL GROUP INC	COMMON	026874784	240,457	3,283	SH		OTR	23	0	0	3,283
AMERICAN INTL GROUP INC	COMMON	026874784	184,173	2,515	SH		DFND	6	2,515	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	136,501	1,864	SH		OTR	2	1,260	0	604
AMERICAN INTL GROUP INC	COMMON	026874784	85,679	1,170	SH		OTR	13	0	1,170	0
AMERICAN INTL GROUP INC	COMMON	026874784	85,313	1,165	SH		DFND	15	1,165	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	22,335	305	SH		DFND	10	305	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	20,944	286	SH		OTR	4	0	286	0
AMERICAN INTL GROUP INC	COMMON	026874784	12,303	168	SH		DFND	23	168	0	0
AMERICAN INTL GROUP INC COM NE	COMMON	026874784	1,226,822	16,753	SH		SOLE	26	16,753	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	23,751	2,576	SH		DFND	5	2,576	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	4,887	530	SH		DFND	5	530	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	267	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103	100,566	6,818	SH		DFND	2	0	0	6,818
AMERICAN PUB ED INC	COMMON	02913V103	1,844	125	SH		DFND	4	0	0	125
AMERICAN PUB ED INC	COMMON	02913V103	1,151	78	SH		DFND	6	78	0	0
AMERICAN RES CORP	COMMON	02927U208	146	160	SH		DFND	5	160	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	11,366	648	SH		DFND	2	0	0	648
AMERICAN RLTY INVS INC	COMMON	029174109	37,062	2,113	SH		DFND	5	2,113	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	649	37	SH		DFND	6	37	0	0
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	27	9	SH		DFND	5	9	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304	28	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	358,177	15,177	SH		DFND	2	0	0	15,177
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	710,879	30,122	SH		DFND	4	29,976	0	146
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	33,465	1,418	SH		DFND	6	1,418	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	81,533,676	350,592	SH		DFND	2	82,900	0	267,692
AMERICAN TOWER CORP NEW	COMMON	03027X100	368,350,657	1,583,895	SH		DFND	4	1,162,732	0	421,163
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,122,110	9,125	SH		DFND	24	9,125	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	157,268,467	676,249	SH		DFND	6	676,249	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	107,990,399	464,355	SH		DFND	5	211,221	0	253,134
AMERICAN TOWER CORP NEW	COMMON	03027X100	58,006,743	249,427	SH		DFND	8	192,153	39,629	17,645
AMERICAN TOWER CORP NEW	COMMON	03027X100	3,511,656	15,100	SH		DFND	18	15,100	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	3,147,002	13,532	SH		DFND	10	13,532	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,832,805	7,881	SH		OTR	2	7,526	0	355
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,616,292	6,950	SH		DFND	15	6,950	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,423,267	6,120	SH		OTR	22	0	6,120	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	966,519	4,156	SH		DFND	1	219	0	3,937
AMERICAN TOWER CORP NEW	COMMON	03027X100	912,565	3,924	SH		DFND	24	3,924	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	681,633	2,931	SH		DFND	16	2,931	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	467,213	2,009	SH		OTR	1	268	0	1,741
AMERICAN TOWER CORP NEW	COMMON	03027X100	196,978	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	181,625	780	SH		OTR	23	0	0	780
AMERICAN TOWER CORP NEW	OPTION	03027X900	139,536	600	SH	Call	DFND	5	600	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,326	10	SH		DFND	23	10	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,628	7	SH		OTR	4	0	7	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	105,474,565	453,537	SH		DFND	5	453,537	0	0
AMERICAN TOWER REIT	COMMON	03027X100	3,300,701	14,193	SH		SOLE	26	14,193	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	58,040	10,951	SH		DFND	2	0	0	10,951
AMERICAN VANGUARD CORP	COMMON	030371108	1,414,750	266,934	SH		DFND	5	266,934	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	108,581	20,487	SH		DFND	4	20,227	0	260
AMERICAN VANGUARD CORP	COMMON	030371108	1,887	356	SH		OTR	1	0	0	356
AMERICAN VANGUARD CORP	COMMON	030371108	901	170	SH		DFND	5	170	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	698,046	4,773	SH		SOLE	26	4,773	0	0
AMERICAN WELL CORP	COMMON	03044L204	1,668	176	SH		DFND	6	176	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	632,563	6,769	SH		DFND	2	0	0	6,769
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	939,920	10,058	SH		DFND	4	4,144	0	5,914
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,768,728	18,927	SH		DFND	5	18,927	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	997,018	10,669	SH		DFND	8	10,669	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	3,738	40	SH		DFND	5	40	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	11,182,366	10,919,000	PRN		DFND	8	10,321,000	0	598,000
AMERICAN WTR CAP CORP	BOND	03040WBE4	4,563,479	4,456,000	PRN		DFND	4	0	4,456,000	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	2,391,320	2,335,000	PRN		DFND	5	2,335,000	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	1,876,188	1,832,000	PRN		DFND	16	1,832,000	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	13,079,706	89,440	SH		DFND	2	2,210	0	87,230
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	6,433,098	43,990	SH		DFND	2	43,990	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	20,832,938	142,457	SH		DFND	4	61,954	0	80,503
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	14,972,929	102,386	SH		DFND	5	102,386	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	66,394,569	454,011	SH		DFND	6	454,011	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	9,172,027	62,719	SH		DFND	24	62,719	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	4,702,347	32,155	SH		DFND	5	29,662	0	2,493
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,689,364	11,552	SH		DFND	8	11,552	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	927,162	6,340	SH		OTR	2	6,327	0	13
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	376,276	2,573	SH		DFND	1	69	0	2,504
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	311,345	2,129	SH		OTR	1	124	0	2,005
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	300,490	2,054	SH		OTR	23	0	0	2,054
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	66,393	454	SH		OTR	13	0	454	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	55,717	381	SH		DFND	15	381	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	28,956	198	SH		DFND	10	198	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	18,280	125	SH		DFND	23	125	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	2,194	15	SH		OTR	4	0	15	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,647,247	11,264	SH		DFND	24	11,264	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	102,997	2,457	SH		DFND	2	0	0	2,457
AMERICAS CAR-MART INC	COMMON	03062T105	2,971,080	70,875	SH		DFND	5	70,875	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	8,342	199	SH		DFND	4	0	0	199
AMERICAS CAR-MART INC	COMMON	03062T105	1,551	37	SH		DFND	6	37	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	1,258	30	SH		OTR	1	30	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	126	3	SH		DFND	5	3	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	19,187,075	678,708	SH		DFND	4	540,099	0	138,609
AMERICOLD REALTY TRUST INC	COMMON	03064D108	2,640,079	93,388	SH		DFND	5	93,388	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	8,484,816	300,135	SH		DFND	2	300,073	0	62
AMERICOLD REALTY TRUST INC	COMMON	03064D108	4,549,152	160,918	SH		DFND	6	160,918	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	704,121	24,907	SH		DFND	15	24,907	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	245,666	8,690	SH		DFND	8	8,690	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	90,464	3,200	SH		DFND	5	3,200	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	48,059	1,700	SH		DFND	1	0	0	1,700
AMERICOLD REALTY TRUST INC	COMMON	03064D108	11,478	406	SH		OTR	1	383	0	23
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,943,893	4,138	SH		SOLE	26	4,138	0	0
AMERIPRISE FINL INC	COMMON	03076C106	131,597,070	280,107	SH		DFND	2	235,773	0	44,334
AMERIPRISE FINL INC	COMMON	03076C106	62,485	133	SH		DFND	2	33	0	100
AMERIPRISE FINL INC	COMMON	03076C106	1,673,775,075	3,562,663	SH		DFND	4	3,304,690	0	257,973
AMERIPRISE FINL INC	COMMON	03076C106	78,322,025	166,710	SH		DFND	8	126,282	8,127	32,301
AMERIPRISE FINL INC	COMMON	03076C106	48,030,556	102,234	SH		DFND	6	102,234	0	0
AMERIPRISE FINL INC	COMMON	03076C106	44,944,843	95,666	SH		DFND	10	85,593	0	10,073
AMERIPRISE FINL INC	COMMON	03076C106	14,630,353	31,141	SH		DFND	5	26,502	0	4,639
AMERIPRISE FINL INC	COMMON	03076C106	2,793,490	5,946	SH		DFND	15	5,946	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2,493,282	5,307	SH		OTR	2	5,150	0	157
AMERIPRISE FINL INC	COMMON	03076C106	873,847	1,860	SH		DFND	1	868	0	992
AMERIPRISE FINL INC	COMMON	03076C106	552,574	1,176	SH		OTR	23	0	0	1,176
AMERIPRISE FINL INC	COMMON	03076C106	316,182	673	SH		DFND	16	673	0	0
AMERIPRISE FINL INC	COMMON	03076C106	236,314	503	SH		OTR	1	22	0	481
AMERIPRISE FINL INC	COMMON	03076C106	100,539	214	SH		DFND	24	214	0	0
AMERIPRISE FINL INC	COMMON	03076C106	26,779	57	SH		DFND	23	57	0	0
AMERIPRISE FINL INC	COMMON	03076C106	9,246,800	19,682	SH		DFND	5	19,682	0	0
AMERIPRISE FINL INC	COMMON	03076C106	3,289	7	SH		OTR	4	0	7	0
AMERIS BANCORP	COMMON	03076K108	3,580,063	57,382	SH		DFND	2	28,760	0	28,622
AMERIS BANCORP	COMMON	03076K108	36,144,461	579,331	SH		DFND	4	477,179	0	102,152
AMERIS BANCORP	COMMON	03076K108	3,952,656	63,354	SH		DFND	5	63,354	0	0
AMERIS BANCORP	COMMON	03076K108	1,671,179	26,786	SH		DFND	6	26,786	0	0
AMERIS BANCORP	COMMON	03076K108	31,133	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108	250	4	SH		DFND	1	0	0	4
AMERIS BANCORP	COMMON	03076K108	55,964	897	SH		DFND	5	897	0	0
AMERISAFE INC	COMMON	03071H100	399,737	8,271	SH		DFND	2	0	0	8,271
AMERISAFE INC	COMMON	03071H100	360,107	7,451	SH		DFND	4	664	0	6,787
AMERISAFE INC	COMMON	03071H100	896,956	18,559	SH		DFND	5	18,559	0	0
AMERISAFE INC	COMMON	03071H100	21,507	445	SH		DFND	5	445	0	0
AMERISERV FINL INC	COMMON	03074A102	65,250	25,000	SH		DFND	5	25,000	0	0
AMES NATL CORP	COMMON	031001100	69,547	3,815	SH		DFND	2	0	0	3,815
AMES NATL CORP	COMMON	031001100	189,829	10,413	SH		DFND	5	10,413	0	0
AMES NATL CORP	COMMON	031001100	1,805	99	SH		DFND	6	99	0	0
AMESITE INC	COMMON	031094204	14,819	5,904	SH		DFND	5	5,904	0	0
AMETEK INC	COMMON	031100100	482,849	2,812	SH		SOLE	26	2,812	0	0
AMETEK INC	COMMON	031100100	58,736,153	342,066	SH		DFND	2	235,427	0	106,639
AMETEK INC	COMMON	031100100	8,959,656	52,179	SH		DFND	2	52,179	0	0
AMETEK INC	COMMON	031100100	1,003,431,189	5,843,755	SH		DFND	4	5,527,127	0	316,628
AMETEK INC	COMMON	031100100	27,193,369	158,368	SH		DFND	5	158,368	0	0
AMETEK INC	COMMON	031100100	46,685,373	271,885	SH		DFND	8	249,542	11,117	11,226
AMETEK INC	COMMON	031100100	26,794,830	156,047	SH		DFND	16	156,047	0	0
AMETEK INC	COMMON	031100100	10,310,670	60,047	SH		DFND	5	46,732	0	13,315
AMETEK INC	COMMON	031100100	7,655,004	44,581	SH		DFND	6	44,581	0	0
AMETEK INC	COMMON	031100100	5,857,372	34,112	SH		DFND	10	34,112	0	0
AMETEK INC	COMMON	031100100	2,294,904	13,365	SH		DFND	15	13,365	0	0
AMETEK INC	COMMON	031100100	372,439	2,169	SH		DFND	24	2,169	0	0
AMETEK INC	COMMON	031100100	284,180	1,655	SH		DFND	1	191	0	1,464
AMETEK INC	COMMON	031100100	240,737	1,402	SH		OTR	1	636	0	766
AMETEK INC	COMMON	031100100	57,351	334	SH		OTR	2	85	0	249
AMETEK INC	COMMON	031100100	49,109	286	SH		OTR	23	0	0	286
AMETEK INC	COMMON	031100100	44,988	262	SH		DFND	23	262	0	0
AMETEK INC	COMMON	031100100	4,293	25	SH		OTR	4	0	25	0
AMGEN INC	COMMON	031162100	10,186,365	31,614	SH		SOLE	26	31,614	0	0
AMGEN INC	COMMON	031162100	89,860,502	278,888	SH		DFND	2	5,164	0	273,724
AMGEN INC	COMMON	031162100	39,003,843	121,051	SH		DFND	2	121,051	0	0
AMGEN INC	COMMON	031162100	257,158,714	798,109	SH		DFND	4	485,761	0	312,348
AMGEN INC	COMMON	031162100	9,281,581	28,806	SH		DFND	24	28,806	0	0
AMGEN INC	COMMON	031162100	189,984,038	589,628	SH		DFND	5	422,928	0	166,700
AMGEN INC	OPTION	031162950	69,242,929	214,900	SH	Put	DFND	5	214,900	0	0
AMGEN INC	COMMON	031162100	55,800,328	173,180	SH		DFND	8	168,755	0	4,425
AMGEN INC	OPTION	031162900	43,885,002	136,200	SH	Call	DFND	5	136,200	0	0
AMGEN INC	COMMON	031162100	23,960,180	74,362	SH		DFND	6	74,362	0	0
AMGEN INC	COMMON	031162100	4,015,381	12,462	SH		OTR	2	11,058	0	1,404
AMGEN INC	COMMON	031162100	2,303,479	7,149	SH		DFND	15	7,149	0	0
AMGEN INC	COMMON	031162100	1,689,025	5,242	SH		DFND	1	332	0	4,910
AMGEN INC	COMMON	031162100	1,553,052	4,820	SH		OTR	1	2,193	0	2,627
AMGEN INC	COMMON	031162100	566,866	1,759	SH		OTR	23	0	0	1,759
AMGEN INC	COMMON	031162100	496,203	1,540	SH		DFND	24	1,540	0	0
AMGEN INC	COMMON	031162100	343,154	1,065	SH		DFND	23	1,065	0	0
AMGEN INC	COMMON	031162100	82,164	255	SH		DFND	10	255	0	0
AMGEN INC	COMMON	031162100	13,533	42	SH		OTR	4	0	42	0
AMGEN INC	COMMON	031162100	13,211	41	SH		OTR	13	0	41	0
AMGEN INC	COMMON	031162100	8,055	25	SH		DFND	11	25	0	0
AMGEN INC	COMMON	031162100	127,763,676	396,523	SH		DFND	5	396,523	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	3,445,261	322,590	SH		DFND	2	195,186	0	127,404
AMICUS THERAPEUTICS INC	COMMON	03152W109	115,446,027	10,809,553	SH		DFND	4	9,530,540	0	1,279,013
AMICUS THERAPEUTICS INC	COMMON	03152W109	17,736,863	1,660,755	SH		DFND	8	1,660,755	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	913,204	85,506	SH		DFND	5	85,506	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	328,880	30,794	SH		DFND	6	30,794	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	19,267	1,804	SH		DFND	1	0	0	1,804
AMICUS THERAPEUTICS INC	COMMON	03152W109	12,602	1,180	SH		OTR	1	0	0	1,180
AMICUS THERAPEUTICS INC	COMMON	03152W109	82,738	7,747	SH		DFND	5	7,747	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	3,281,330	107,233	SH		DFND	2	428	0	106,805
AMKOR TECHNOLOGY INC	COMMON	031652100	3,763,831	123,001	SH		DFND	4	26,319	0	96,682
AMKOR TECHNOLOGY INC	COMMON	031652100	410,621	13,419	SH		DFND	8	13,419	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	69,584	2,274	SH		DFND	5	2,274	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	60,496	1,977	SH		DFND	6	1,977	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	7,007	229	SH		OTR	23	0	0	229
AMMO INC	COMMON	00175J107	55,697	38,949	SH		DFND	2	0	0	38,949
AMMO INC	COMMON	00175J107	2,501	1,749	SH		DFND	5	1,749	0	0
AMMO INC	COMMON	00175J107	1,699	1,188	SH		DFND	6	1,188	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	697,570	16,456	SH		DFND	2	0	0	16,456
AMN HEALTHCARE SVCS INC	COMMON	001744101	1,354,784	31,960	SH		DFND	4	9,425	0	22,535
AMN HEALTHCARE SVCS INC	COMMON	001744101	3,734,941	88,109	SH		DFND	6	88,109	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	573,961	13,540	SH		DFND	5	1,712	0	11,828
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	962,483	115,683	SH		DFND	2	46,589	0	69,094
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	7,044,195	846,658	SH		DFND	4	682,637	0	164,021
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,384,223	166,373	SH		DFND	5	166,373	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,397,760	168,000	SH		DFND	6	168,000	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3,162	380	SH		DFND	5	380	0	0
AMPHASTAR PHARMACEUTICALS IN	BOND	03209RAB9	488,510	465,000	PRN		DFND	5	465,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	810,694	16,705	SH		DFND	2	0	0	16,705
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,984,392	40,890	SH		DFND	4	26,644	0	14,246
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	736,394	15,174	SH		DFND	6	15,174	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	54,936	1,132	SH		DFND	5	1,132	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	776	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	146	3	SH		OTR	4	0	3	0
AMPHENOL CORP CL A	COMMON	032095101	1,072,782	16,464	SH		SOLE	26	16,464	0	0
AMPHENOL CORP NEW	COMMON	032095101	116,581,600	1,789,159	SH		DFND	2	1,158,147	0	631,012
AMPHENOL CORP NEW	COMMON	032095101	31,495,086	483,350	SH		DFND	2	483,350	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,106,517,800	16,981,550	SH		DFND	4	15,780,729	0	1,200,821
AMPHENOL CORP NEW	COMMON	032095101	49,957,854	766,695	SH		DFND	5	114,055	0	652,640
AMPHENOL CORP NEW	COMMON	032095101	12,111,159	185,868	SH		DFND	8	32,197	0	153,671
AMPHENOL CORP NEW	COMMON	032095101	9,386,950	144,060	SH		DFND	6	144,060	0	0
AMPHENOL CORP NEW	OPTION	032095951	2,893,104	44,400	SH	Put	DFND	5	44,400	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,115,148	17,114	SH		DFND	24	17,114	0	0
AMPHENOL CORP NEW	COMMON	032095101	441,068	6,769	SH		DFND	1	566	0	6,203
AMPHENOL CORP NEW	COMMON	032095101	435,468	6,683	SH		OTR	23	0	0	6,683
AMPHENOL CORP NEW	COMMON	032095101	346,000	5,310	SH		OTR	1	644	0	4,666
AMPHENOL CORP NEW	COMMON	032095101	273,411	4,196	SH		OTR	2	2,850	230	1,116
AMPHENOL CORP NEW	OPTION	032095901	182,448	2,800	SH	Call	DFND	5	2,800	0	0
AMPHENOL CORP NEW	COMMON	032095101	123,218	1,891	SH		OTR	13	0	1,891	0
AMPHENOL CORP NEW	COMMON	032095101	72,979	1,120	SH		OTR	4	0	1,120	0
AMPHENOL CORP NEW	COMMON	032095101	61,381	942	SH		DFND	15	942	0	0
AMPHENOL CORP NEW	COMMON	032095101	3,388	52	SH		DFND	23	52	0	0
AMPHENOL CORP NEW	COMMON	032095101	31,283,707	480,106	SH		DFND	5	480,106	0	0
AMPLIFY ALTERNATIVE HARVEST	FUND	032108631	68,447	20,679	SH		DFND	5	20,679	0	0
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409	864,439	20,986	SH		OTR	23	0	0	20,986
AMPLIFY CYBERSECURITY ETF	FUND	032108664	38,715	567	SH		DFND	5	567	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664	34,823	510	SH		DFND	4	0	0	510
AMPLIFY CYBERSECURITY ETF	FUND	032108664	17,753	260	SH		OTR	23	0	0	260
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	111,180	17,026	SH		DFND	2	0	0	17,026
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	3,983	610	SH		DFND	4	0	0	610
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	26	4	SH		DFND	5	4	0	0
AMPLIFY ETF TR AMPLIFY CYBERSE	COMMON	032108664	945,999	13,855	SH		SOLE	26	13,855	0	0
AMPLIFY ETHO CLIMATE LEADERS	FUND	032108557	11,982	200	SH		DFND	5	200	0	0
AMPLIFY HIGH INCOME ETF	FUND	032108847	4,505	377	SH		DFND	5	377	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656	4,234	81	SH		DFND	5	81	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656	50	0	SH		OTR	23	0	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	518,789	13,827	SH		DFND	5	13,827	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	15,121	403	SH		DFND	5	403	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	6,284	167	SH		OTR	23	0	0	167
AMPLITUDE INC	COMMON	03213A104	297,517	33,168	SH		DFND	2	0	0	33,168
AMPLITUDE INC	COMMON	03213A104	259,260	28,903	SH		DFND	4	2,591	0	26,312
AMPLITUDE INC	COMMON	03213A104	197,152	21,979	SH		DFND	5	21,979	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	7,945	7,158	SH		DFND	2	0	0	7,158
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	21,925	19,752	SH		DFND	5	19,752	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	145	131	SH		DFND	6	131	0	0
AMREP CORP	COMMON	032159105	55,698	1,876	SH		DFND	5	1,876	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	268,246	82,792	SH		DFND	5	82,792	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	184,994	57,097	SH		DFND	6	57,097	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	2,171	670	SH		DFND	4	0	0	670
AN2 THERAPEUTICS INC	COMMON	037326105	58	54	SH		DFND	5	54	0	0
ANALOG DEVICES INC	COMMON	032654105	352,665,553	1,532,196	SH		DFND	2	852,768	0	679,428
ANALOG DEVICES INC	COMMON	032654105	25,851,313	112,314	SH		DFND	2	112,314	0	0
ANALOG DEVICES INC	COMMON	032654105	3,557,812,842	15,457,326	SH		DFND	4	14,431,892	3,739	1,021,695
ANALOG DEVICES INC	COMMON	032654105	272,028,486	1,181,859	SH		DFND	5	98,190	0	1,083,669
ANALOG DEVICES INC	COMMON	032654105	319,104,005	1,386,384	SH		DFND	8	1,228,281	62,985	95,118
ANALOG DEVICES INC	COMMON	032654105	129,322,396	561,856	SH		DFND	6	561,856	0	0
ANALOG DEVICES INC	COMMON	032654105	102,500,455	445,325	SH		DFND	24	445,325	0	0
ANALOG DEVICES INC	COMMON	032654105	50,947,669	221,348	SH		DFND	5	221,348	0	0
ANALOG DEVICES INC	COMMON	032654105	36,987,168	160,695	SH		DFND	10	147,146	0	13,549
ANALOG DEVICES INC	COMMON	032654105	21,699,507	94,276	SH		DFND	15	94,276	0	0
ANALOG DEVICES INC	COMMON	032654105	19,955,969	86,701	SH		DFND	16	86,701	0	0
ANALOG DEVICES INC	COMMON	032654105	17,708,359	76,936	SH		OTR	13	0	76,936	0
ANALOG DEVICES INC	COMMON	032654105	13,734,934	59,673	SH		OTR	2	55,105	29	4,539
ANALOG DEVICES INC	OPTION	032654955	11,094,194	48,200	SH	Put	DFND	5	48,200	0	0
ANALOG DEVICES INC	COMMON	032654105	10,333,252	44,894	SH		DFND	11	44,894	0	0
ANALOG DEVICES INC	OPTION	032654905	6,559,845	28,500	SH	Call	DFND	5	28,500	0	0
ANALOG DEVICES INC	COMMON	032654105	5,623,513	24,432	SH		DFND	1	7,130	0	17,302
ANALOG DEVICES INC	COMMON	032654105	1,774,150	7,708	SH		OTR	1	5,429	0	2,279
ANALOG DEVICES INC	COMMON	032654105	869,582	3,778	SH		DFND	18	3,778	0	0
ANALOG DEVICES INC	COMMON	032654105	587,034	2,550	SH		OTR	23	0	0	2,550
ANALOG DEVICES INC	COMMON	032654105	47,645	207	SH		DFND	23	207	0	0
ANALOG DEVICES INC	COMMON	032654105	1,611	7	SH		OTR	11	0	7	0
ANALOG DEVICES INC	COMMON	032654105	5,316,236	23,097	SH		DFND	24	23,097	0	0
ANALOG DEVICES INC	COMMON	032654105	68,360	297	SH		OTR	4	0	297	0
ANALOG DEVICES INC COM	COMMON	032654105	10,960,534	47,619	SH		SOLE	26	47,619	0	0
ANAPTYSBIO INC	COMMON	032724106	284,583	8,495	SH		DFND	2	0	0	8,495
ANAPTYSBIO INC	COMMON	032724106	736,297	21,979	SH		DFND	5	9,881	0	12,098
ANAPTYSBIO INC	COMMON	032724106	107,502	3,209	SH		DFND	6	3,209	0	0
ANAPTYSBIO INC	COMMON	032724106	2,044	61	SH		DFND	4	0	0	61
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	185,060	32,581	SH		DFND	2	0	0	32,581
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	55,658	9,799	SH		DFND	6	9,799	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	784	138	SH		DFND	5	138	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	267	47	SH		DFND	4	0	0	47
ANDERSONS INC	COMMON	034164103	1,625,790	32,425	SH		DFND	2	14,039	0	18,386
ANDERSONS INC	COMMON	034164103	14,432,047	287,835	SH		DFND	4	246,491	0	41,344
ANDERSONS INC	COMMON	034164103	1,016,889	20,281	SH		DFND	8	20,281	0	0
ANDERSONS INC	COMMON	034164103	629,107	12,547	SH		DFND	6	12,547	0	0
ANDERSONS INC	COMMON	034164103	310,718	6,197	SH		DFND	5	129	0	6,068
ANDERSONS INC	COMMON	034164103	18,953	378	SH		DFND	24	378	0	0
ANDERSONS INC	COMMON	034164103	401	8	SH		OTR	13	0	8	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103	17	9	SH		DFND	5	9	0	0
ANFIELD DYNAMIC FIXED INCOME	FUND	90214Q725	3,673	419	SH		DFND	5	419	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	53,808	5,159	SH		DFND	2	0	0	5,159
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	225,893	21,658	SH		DFND	5	21,658	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	3,901	374	SH		DFND	6	374	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	104	10	SH		DFND	4	0	0	10
ANGI INC	COMMON	00183L102	565,348	219,127	SH		DFND	5	219,127	0	0
ANGI INC	COMMON	00183L102	22,358	8,666	SH		DFND	5	8,666	0	0
ANGI INC	COMMON	00183L102	516	200	SH		OTR	2	0	200	0
ANGI INC	COMMON	00183L102	464	180	SH		DFND	6	180	0	0
ANGIODYNAMICS INC	COMMON	03475V101	311,107	39,988	SH		DFND	2	23,425	0	16,563
ANGIODYNAMICS INC	COMMON	03475V101	2,360,678	303,429	SH		DFND	4	266,275	0	37,154
ANGIODYNAMICS INC	COMMON	03475V101	1,631,661	209,725	SH		DFND	5	209,725	0	0
ANGIODYNAMICS INC	COMMON	03475V101	148	19	SH		DFND	6	19	0	0
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100	127,345	4,782	SH		DFND	4	0	0	4,782
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,831,328	27,626	SH		DFND	2	27,626	0	0
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908	2,651,600	40,000	SH	Call	DFND	5	40,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,358,797	35,583	SH		DFND	5	23,408	0	12,175
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	368,506	5,559	SH		DFND	4	4,142	0	1,417
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	342,719	5,170	SH		DFND	2	48	0	5,122
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	167,979	2,534	SH		DFND	6	2,534	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	101,821	1,536	SH		DFND	1	198	0	1,338
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	33,079	499	SH		OTR	1	0	0	499
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	31,022	467	SH		OTR	23	0	0	467
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	27,974	422	SH		OTR	2	422	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	8,286	125	SH		OTR	4	0	125	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	993,399	16,651	SH		DFND	2	8,622	0	8,029
ANI PHARMACEUTICALS INC	COMMON	00182C103	9,700,000	162,588	SH		DFND	4	136,149	0	26,439
ANI PHARMACEUTICALS INC	COMMON	00182C103	12,420,377	208,186	SH		DFND	5	208,186	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	8,489,857	142,304	SH		DFND	6	142,304	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	866,383	14,522	SH		DFND	8	14,522	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	620,762	10,405	SH		DFND	25	10,405	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,679	179	SH		DFND	5	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	141,803	5,741	SH		DFND	2	0	0	5,741
ANIKA THERAPEUTICS INC	COMMON	035255108	126,464	5,120	SH		DFND	5	5,120	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	104,975	4,250	SH		DFND	4	4,213	0	37
ANIKA THERAPEUTICS INC	COMMON	035255108	4,668	189	SH		DFND	6	189	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	4,421	179	SH		OTR	1	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	741	30	SH		DFND	5	30	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	9,504,209	473,553	SH		DFND	2	1,370	0	472,183
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	21,222,500	1,057,424	SH		DFND	4	995,096	0	62,328
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	7,156,379	356,570	SH		DFND	5	356,570	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	15,792,381	786,865	SH		DFND	6	786,865	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	5,508,894	274,484	SH		DFND	5	251,362	0	23,122
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	1,907,794	95,057	SH		DFND	15	95,057	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	164,474	8,195	SH		DFND	8	8,195	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	65,248	3,251	SH		DFND	24	3,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	25,088	1,250	SH		OTR	2	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	5,178	258	SH		DFND	10	258	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	2,027	101	SH		OTR	4	0	101	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	582	29	SH		DFND	1	0	0	29
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	6	0	SH		OTR	23	0	0	0
ANNEXON INC	COMMON	03589W102	952,800	160,946	SH		DFND	2	119,419	0	41,527
ANNEXON INC	COMMON	03589W102	9,143,683	1,544,541	SH		DFND	4	1,354,720	0	189,821
ANNEXON INC	COMMON	03589W102	4,114	695	SH		DFND	6	695	0	0
ANNOVIS BIO INC	COMMON	03615A108	30,628	3,800	SH		DFND	5	3,800	0	0
ANSYS INC	COMMON	03662Q105	440,665	1,383	SH		SOLE	26	1,383	0	0
ANSYS INC	COMMON	03662Q105	12,688,484	39,822	SH		DFND	2	234	0	39,588
ANSYS INC	COMMON	03662Q105	6,277,648	19,702	SH		DFND	2	19,702	0	0
ANSYS INC	COMMON	03662Q105	45,912,990	144,095	SH		DFND	4	107,741	0	36,354
ANSYS INC	COMMON	03662Q105	31,609,371	99,204	SH		DFND	5	99,204	0	0
ANSYS INC	COMMON	03662Q105	4,338,147	13,615	SH		DFND	6	13,615	0	0
ANSYS INC	COMMON	03662Q105	449,587	1,411	SH		DFND	8	937	0	474
ANSYS INC	COMMON	03662Q105	383,631	1,204	SH		DFND	24	1,204	0	0
ANSYS INC	COMMON	03662Q105	301,424	946	SH		DFND	1	16	0	930
ANSYS INC	COMMON	03662Q105	192,771	605	SH		OTR	1	49	0	556
ANSYS INC	COMMON	03662Q105	70,736	222	SH		OTR	23	0	0	222
ANSYS INC	COMMON	03662Q105	52,574	165	SH		OTR	2	16	9	140
ANSYS INC	COMMON	03662Q105	14,020	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105	1,593	5	SH		DFND	23	5	0	0
ANSYS INC	COMMON	03662Q105	1,275	4	SH		OTR	4	0	4	0
ANSYS INC	COMMON	03662Q105	2,012,786	6,317	SH		DFND	5	4,956	0	1,361
ANTERIX INC	COMMON	03676C100	166,721	4,427	SH		DFND	2	0	0	4,427
ANTERIX INC	COMMON	03676C100	809,916	21,506	SH		DFND	5	21,506	0	0
ANTERIX INC	COMMON	03676C100	282,299	7,496	SH		DFND	4	7,288	0	208
ANTERIX INC	COMMON	03676C100	2,071	55	SH		DFND	6	55	0	0
ANTERIX INC	COMMON	03676C100	1,506	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100	11,599	308	SH		DFND	5	308	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	4,777,803	317,462	SH		DFND	2	0	0	317,462
ANTERO MIDSTREAM CORP	COMMON	03676B102	13,352,089	887,182	SH		DFND	4	611,161	0	276,021
ANTERO MIDSTREAM CORP	COMMON	03676B102	8,168,448	542,754	SH		DFND	6	542,754	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,726,988	114,750	SH		DFND	18	114,750	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	602,421	40,028	SH		DFND	5	40,028	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	22,936	1,524	SH		OTR	23	0	0	1,524
ANTERO MIDSTREAM CORP	COMMON	03676B102	21,627	1,437	SH		DFND	24	1,437	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	542	36	SH		OTR	1	0	0	36
ANTERO MIDSTREAM CORP	COMMON	03676B102	13,229	879	SH		DFND	5	879	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,257,388	288,216	SH		DFND	2	1,008	0	287,208
ANTERO RESOURCES CORP	COMMON	03674X106	7,246,215	252,922	SH		DFND	4	100,816	0	152,106
ANTERO RESOURCES CORP	COMMON	03674X106	93,227	3,254	SH		DFND	24	3,254	0	0
ANTERO RESOURCES CORP	OPTION	03674X956	10,170,750	355,000	SH	Put	DFND	5	355,000	0	0
ANTERO RESOURCES CORP	OPTION	03674X906	3,294,750	115,000	SH	Call	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	546,270	19,067	SH		DFND	5	1,930	0	17,137
ANTERO RESOURCES CORP	COMMON	03674X106	29,080	1,015	SH		DFND	24	1,015	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	25,642	895	SH		DFND	6	895	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,452	295	SH		DFND	10	295	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,094	108	SH		OTR	23	0	0	108
ANTERO RESOURCES CORP	COMMON	03674X106	602	21	SH		OTR	13	0	21	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	454,624	89,493	SH		DFND	2	46,877	0	42,616
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,615,529	514,868	SH		DFND	5	514,868	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	3,804,823	748,981	SH		DFND	4	641,513	0	107,468
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	616,077	121,275	SH		DFND	5	54,523	0	66,752
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,057	405	SH		DFND	6	405	0	0
AON PLC	COMMON	G0403H108	274,604,305	793,677	SH		DFND	2	342,403	0	451,274
AON PLC	COMMON	G0403H108	74,388	215	SH		DFND	2	215	0	0
AON PLC	COMMON	G0403H108	1,052,005,809	3,040,567	SH		DFND	4	2,786,596	6,705	247,266
AON PLC	COMMON	G0403H108	221,560,232	640,366	SH		DFND	8	533,493	16,686	90,187
AON PLC	COMMON	G0403H108	50,701,375	146,540	SH		DFND	16	146,540	0	0
AON PLC	COMMON	G0403H108	42,174,882	121,896	SH		DFND	5	7,264	0	114,632
AON PLC	COMMON	G0403H108	33,206,044	95,974	SH		DFND	10	81,920	0	14,054
AON PLC	COMMON	G0403H108	14,084,215	40,707	SH		DFND	15	39,517	0	1,190
AON PLC	COMMON	G0403H108	13,392,927	38,709	SH		DFND	11	38,709	0	0
AON PLC	OPTION	G0403H908	13,147,620	38,000	SH	Call	DFND	5	38,000	0	0
AON PLC	COMMON	G0403H108	6,298,056	18,203	SH		DFND	6	18,203	0	0
AON PLC	COMMON	G0403H108	4,180,943	12,084	SH		DFND	1	185	0	11,899
AON PLC	OPTION	G0403H958	3,459,900	10,000	SH	Put	DFND	5	10,000	0	0
AON PLC	COMMON	G0403H108	1,254,906	3,627	SH		OTR	2	3,459	17	151
AON PLC	COMMON	G0403H108	1,033,782	2,987	SH		OTR	23	0	0	2,987
AON PLC	COMMON	G0403H108	625,896	1,809	SH		OTR	1	119	0	1,690
AON PLC	COMMON	G0403H108	12,456	36	SH		DFND	23	36	0	0
AON PLC	COMMON	G0403H108	5,190	15	SH		OTR	11	0	15	0
AON PLC	COMMON	G0403H108	4,152	12	SH		OTR	4	0	12	0
AON PLC	COMMON	G0403H108	3,806	11	SH		DFND	24	11	0	0
AON PLC SHS CL A	COMMON	G0403H108	1,130,695	3,268	SH		SOLE	26	3,268	0	0
APA CORPORATION	COMMON	03743Q108	5,283,531	216,007	SH		DFND	2	734	0	215,273
APA CORPORATION	COMMON	03743Q108	2,042,068	83,486	SH		DFND	2	83,486	0	0
APA CORPORATION	COMMON	03743Q108	9,231,669	377,419	SH		DFND	4	246,097	0	131,322
APA CORPORATION	COMMON	03743Q108	6,761,600	276,435	SH		DFND	6	276,435	0	0
APA CORPORATION	COMMON	03743Q108	5,855,235	239,380	SH		DFND	5	26,920	0	212,460
APA CORPORATION	OPTION	03743Q908	777,828	31,800	SH	Call	DFND	5	31,800	0	0
APA CORPORATION	COMMON	03743Q108	195,680	8,000	SH		OTR	1	0	0	8,000
APA CORPORATION	COMMON	03743Q108	42,658	1,744	SH		OTR	2	1,184	0	560
APA CORPORATION	COMMON	03743Q108	37,571	1,536	SH		DFND	8	1,536	0	0
APA CORPORATION	COMMON	03743Q108	30,991	1,267	SH		DFND	1	627	0	640
APA CORPORATION	COMMON	03743Q108	16,070	657	SH		DFND	24	657	0	0
APA CORPORATION	COMMON	03743Q108	3,547	145	SH		OTR	23	0	0	145
APA CORPORATION	COMMON	03743Q108	342	14	SH		OTR	13	0	14	0
APA CORPORATION	COMMON	03743Q108	98	4	SH		OTR	4	0	4	0
APA CORPORATION	COMMON	03743Q108	1,255,361	51,323	SH		DFND	5	51,323	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,379,414	152,590	SH		DFND	2	90,824	0	61,766
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,679,126	185,744	SH		DFND	4	141,985	0	43,759
APARTMENT INVT & MGMT CO	COMMON	03748R747	3,423,909	378,751	SH		DFND	5	378,751	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	21,949	2,428	SH		DFND	5	168	0	2,260
APARTMENT INVT & MGMT CO	COMMON	03748R747	163	18	SH		DFND	24	18	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	92,401,841	3,203,947	SH		DFND	4	2,903,151	0	300,796
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	883,340	30,629	SH		DFND	5	30,629	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	17,427,204	604,272	SH		DFND	8	604,272	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	893,579	30,984	SH		DFND	2	30,984	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	399,607	13,856	SH		DFND	6	13,856	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	27,802	964	SH		DFND	5	964	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,096	38	SH		OTR	4	0	38	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	692	24	SH		DFND	23	24	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	461	16	SH		OTR	1	0	0	16
API GROUP CORP	COMMON	00187Y100	24,052,527	728,423	SH		DFND	4	551,630	0	176,793
API GROUP CORP	COMMON	00187Y100	3,200,100	96,914	SH		DFND	5	86,366	0	10,548
API GROUP CORP	COMMON	00187Y100	1,446,408	43,804	SH		DFND	2	43,804	0	0
API GROUP CORP	COMMON	00187Y100	11,293	342	SH		DFND	6	342	0	0
API GROUP CORP	COMMON	00187Y100	2,189,523	66,309	SH		DFND	5	66,309	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	864,125	12,342	SH		DFND	2	2,847	0	9,495
APOGEE ENTERPRISES INC	COMMON	037598109	4,936,758	70,510	SH		DFND	4	56,771	0	13,739
APOGEE ENTERPRISES INC	COMMON	037598109	28,566	408	SH		DFND	5	408	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,120,170	15,999	SH		DFND	8	15,999	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	5,391	77	SH		DFND	5	77	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,871	41	SH		OTR	23	0	0	41
APOGEE ENTERPRISES INC	COMMON	037598109	770	11	SH		DFND	6	11	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	966,449	16,453	SH		DFND	2	0	0	16,453
APOGEE THERAPEUTICS INC	COMMON	03770N101	494,238	8,414	SH		DFND	4	741	0	7,673
APOGEE THERAPEUTICS INC	COMMON	03770N101	275,373	4,688	SH		DFND	6	4,688	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	568,870	61,901	SH		DFND	2	0	0	61,901
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,009,733	109,873	SH		DFND	4	60,836	0	49,037
APOLLO COML REAL EST FIN INC	COMMON	03762U105	341,592	37,170	SH		DFND	5	37,170	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	34,433,315	275,665	SH		DFND	4	50,785	0	224,880
APOLLO GLOBAL MGMT INC	COMMON	03769M106	128,000,148	1,024,739	SH		DFND	5	353,421	0	671,318
APOLLO GLOBAL MGMT INC	OPTION	03769M906	103,725,264	830,400	SH	Call	DFND	5	830,400	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956	90,297,439	722,900	SH	Put	DFND	5	722,900	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	22,236,603	178,021	SH		DFND	6	178,021	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	22,235,104	178,009	SH		DFND	2	14,497	0	163,512
APOLLO GLOBAL MGMT INC	COMMON	03769M106	15,584,396	124,765	SH		DFND	8	95,210	18,633	10,922
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	4,244,344	62,426	SH		DFND	5	62,426	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,397,552	27,200	SH		DFND	18	27,200	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,121,376	24,989	SH		DFND	24	24,989	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,209,379	9,682	SH		OTR	2	9,682	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	288,686	4,246	SH		DFND	8	0	0	4,246
APOLLO GLOBAL MGMT INC	COMMON	03769M106	523,997	4,195	SH		DFND	10	4,195	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	288,542	2,310	SH		OTR	13	0	2,310	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	192,736	1,543	SH		DFND	16	1,543	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	187,865	1,504	SH		DFND	15	1,504	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	85,938	688	SH		DFND	1	0	0	688
APOLLO GLOBAL MGMT INC	COMMON	03769M106	64,204	514	SH		OTR	1	354	0	160
APOLLO GLOBAL MGMT INC	COMMON	03769M106	20,578	164	SH		OTR	23	0	0	164
APOLLO GLOBAL MGMT INC	COMMON	03769M106	5,871	47	SH		OTR	4	0	47	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	5,371	43	SH		DFND	23	43	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	121,787	975	SH		DFND	24	975	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	2,720	40	SH		DFND	5	40	0	0
APOLLO GLOBAL MGMT INC COM CL	COMMON	03769M106	1,266,837	10,142	SH		SOLE	26	10,142	0	0
APPFOLIO INC	COMMON	03783C100	5,704,448	24,233	SH		DFND	2	2,551	0	21,682
APPFOLIO INC	COMMON	03783C100	27,898,196	118,514	SH		DFND	4	92,501	0	26,013
APPFOLIO INC	COMMON	03783C100	2,796,317	11,879	SH		DFND	8	11,879	0	0
APPFOLIO INC	COMMON	03783C100	1,493,142	6,343	SH		DFND	5	5,887	0	456
APPFOLIO INC	COMMON	03783C100	62,852	267	SH		DFND	6	267	0	0
APPFOLIO INC	COMMON	03783C100	9,887	42	SH		OTR	4	0	42	0
APPIAN CORP	COMMON	03782L101	597,074	17,489	SH		DFND	2	0	0	17,489
APPIAN CORP	COMMON	03782L101	456,179	13,362	SH		DFND	4	1,186	0	12,176
APPIAN CORP	COMMON	03782L101	4,063	119	SH		DFND	24	119	0	0
APPIAN CORP	COMMON	03782L101	444	13	SH		DFND	6	13	0	0
APPIAN CORP	COMMON	03782L101	341	10	SH		DFND	5	10	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	61,927,762	4,170,219	SH		DFND	4	3,839,045	0	331,174
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	9,832,898	662,148	SH		DFND	2	563,157	0	98,991
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,584,138	174,016	SH		DFND	5	4,357	0	169,659
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,714,759	115,472	SH		DFND	18	115,472	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,212,785	81,669	SH		DFND	8	81,669	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	594,520	40,035	SH		DFND	15	40,035	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	238	16	SH		OTR	23	0	0	16
APPLE INC	COMMON	037833100	4,193,850,647	17,999,359	SH		DFND	2	9,943,491	0	8,055,868
APPLE INC	COMMON	037833100	889,732,868	3,818,596	SH		DFND	2	3,818,581	0	15
APPLE INC	COMMON	037833100	26,349,756,560	113,089,083	SH		DFND	4	97,297,984	31,478	15,759,621
APPLE INC	COMMON	037833100	3,201,794,220	13,741,606	SH		DFND	5	5,733,483	0	8,008,123
APPLE INC	COMMON	037833100	2,358,830,954	10,123,738	SH		DFND	8	8,054,523	730,567	1,338,648
APPLE INC	COMMON	037833100	1,591,080,809	6,828,673	SH		DFND	6	6,828,673	0	0
APPLE INC	OPTION	037833950	968,697,500	4,157,500	SH	Put	DFND	5	4,157,500	0	0
APPLE INC	OPTION	037833900	857,906,000	3,682,000	SH	Call	DFND	5	3,682,000	0	0
APPLE INC	COMMON	037833100	355,914,490	1,527,530	SH		DFND	16	1,527,530	0	0
APPLE INC	COMMON	037833100	343,859,536	1,475,792	SH		DFND	10	1,315,603	0	160,189
APPLE INC	COMMON	037833100	298,033,329	1,279,113	SH		OTR	2	1,257,499	0	21,614
APPLE INC	COMMON	037833100	292,504,472	1,255,384	SH		DFND	24	1,255,384	0	0
APPLE INC	COMMON	037833100	192,106,403	824,491	SH		OTR	11	0	109	824,382
APPLE INC	COMMON	037833100	161,889,332	694,804	SH		DFND	1	598,286	0	96,518
APPLE INC	COMMON	037833100	142,182,658	610,226	SH		DFND	15	605,113	0	5,113
APPLE INC	COMMON	037833100	104,226,725	447,325	SH		DFND	11	447,325	0	0
APPLE INC	COMMON	037833100	54,659,470	234,590	SH		OTR	13	0	234,590	0
APPLE INC	COMMON	037833100	52,860,011	226,867	SH		OTR	1	168,174	0	58,693
APPLE INC	OPTION	037833900	52,028,900	223,300	SH	Call	DFND	8	223,300	0	0
APPLE INC	COMMON	037833100	39,625,519	170,066	SH		OTR	23	0	0	170,066
APPLE INC	COMMON	037833100	26,040,546	111,762	SH		DFND	25	111,762	0	0
APPLE INC	COMMON	037833100	8,615,175	36,975	SH		DFND	18	36,975	0	0
APPLE INC	COMMON	037833100	5,801,162	24,897	SH		DFND	23	24,897	0	0
APPLE INC	OPTION	037833900	2,656,200	11,400	SH	Call	DFND	4	4,600	0	6,800
APPLE INC	OPTION	037833950	209,700	900	SH	Put	DFND	5	900	0	0
APPLE INC	COMMON	037833100	792,015,464	3,399,208	SH		DFND	5	3,399,208	0	0
APPLE INC	COMMON	037833100	940,390	4,036	SH		OTR	4	0	4,036	0
APPLE INC COM	COMMON	037833100	206,267,348	885,268	SH		SOLE	26	885,268	0	0
APPLIED DIGITAL CORP	COMMON	038169207	421,220	51,057	SH		DFND	2	0	0	51,057
APPLIED DIGITAL CORP	COMMON	038169207	42,083	5,101	SH		DFND	4	0	0	5,101
APPLIED DIGITAL CORP	COMMON	038169207	1,625	197	SH		OTR	4	0	197	0
APPLIED FINANCE VALUATION	FUND	26923N405	12,732,107	353,694	SH		OTR	23	0	0	353,694
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	16,950,740	75,968	SH		DFND	2	23,117	0	52,851
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	222,314,237	996,344	SH		DFND	4	856,152	0	140,192
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	474,821	2,128	SH		DFND	5	2,128	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	19,547,081	87,604	SH		DFND	8	87,604	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	6,530,792	29,269	SH		DFND	6	29,269	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	99,962	448	SH		DFND	5	448	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	27,668	124	SH		DFND	24	124	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	19,859	89	SH		OTR	23	0	0	89
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	16,512	74	SH		DFND	23	74	0	0
APPLIED MATERIALS INC	COMMON	038222105	3,488,876	17,267	SH		SOLE	26	17,267	0	0
APPLIED MATLS INC	COMMON	038222105	158,704,618	785,472	SH		DFND	2	145,014	0	640,458
APPLIED MATLS INC	COMMON	038222105	37,784,764	187,007	SH		DFND	2	187,007	0	0
APPLIED MATLS INC	COMMON	038222105	293,795,182	1,454,071	SH		DFND	4	1,005,590	0	448,481
APPLIED MATLS INC	COMMON	038222105	11,855,082	58,674	SH		DFND	24	58,674	0	0
APPLIED MATLS INC	COMMON	038222105	366,524,559	1,814,029	SH		DFND	6	1,814,029	0	0
APPLIED MATLS INC	COMMON	038222105	125,321,715	620,251	SH		DFND	5	287,117	0	333,134
APPLIED MATLS INC	OPTION	038222955	42,268,860	209,200	SH	Put	DFND	5	209,200	0	0
APPLIED MATLS INC	OPTION	038222905	34,126,245	168,900	SH	Call	DFND	5	168,900	0	0
APPLIED MATLS INC	COMMON	038222105	8,858,074	43,841	SH		DFND	8	36,156	0	7,685
APPLIED MATLS INC	COMMON	038222105	8,748,765	43,300	SH		OTR	2	42,067	0	1,233
APPLIED MATLS INC	COMMON	038222105	6,748,874	33,402	SH		OTR	13	0	33,402	0
APPLIED MATLS INC	COMMON	038222105	3,441,518	17,033	SH		DFND	24	17,033	0	0
APPLIED MATLS INC	COMMON	038222105	1,201,793	5,948	SH		DFND	1	562	0	5,386
APPLIED MATLS INC	COMMON	038222105	960,950	4,756	SH		OTR	1	423	0	4,333
APPLIED MATLS INC	COMMON	038222105	502,551	2,487	SH		OTR	23	0	0	2,487
APPLIED MATLS INC	COMMON	038222105	253,310	1,253	SH		DFND	23	1,253	0	0
APPLIED MATLS INC	COMMON	038222105	99,207	491	SH		DFND	15	491	0	0
APPLIED MATLS INC	COMMON	038222105	76,173	377	SH		DFND	10	377	0	0
APPLIED MATLS INC	COMMON	038222105	28,893	143	SH		OTR	4	0	143	0
APPLIED MATLS INC	COMMON	038222105	55,204,707	273,223	SH		DFND	5	273,223	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	229,876	16,064	SH		DFND	2	0	0	16,064
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	70,291	4,912	SH		DFND	4	4,846	0	66
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	2,705	189	SH		DFND	6	189	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	354,833	41,745	SH		DFND	2	0	0	41,745
APPLIED THERAPEUTICS INC	COMMON	03828A101	54,936	6,463	SH		DFND	4	0	0	6,463
APPLIED THERAPEUTICS INC	COMMON	03828A101	893	105	SH		DFND	6	105	0	0
APPLOVIN CORP	COMMON	03831W108	224,067,837	1,716,337	SH		DFND	4	1,508,278	0	208,059
APPLOVIN CORP	COMMON	03831W108	78,594,886	602,029	SH		DFND	5	351,228	0	250,801
APPLOVIN CORP	COMMON	03831W108	57,575,814	441,025	SH		DFND	2	101,168	0	339,857
APPLOVIN CORP	OPTION	03831W958	20,888,000	160,000	SH	Put	DFND	5	160,000	0	0
APPLOVIN CORP	COMMON	03831W108	17,751,014	135,971	SH		DFND	24	135,971	0	0
APPLOVIN CORP	COMMON	03831W108	2,945,208	22,560	SH		OTR	13	0	22,560	0
APPLOVIN CORP	OPTION	03831W908	2,310,735	17,700	SH	Call	DFND	5	17,700	0	0
APPLOVIN CORP	COMMON	03831W108	2,095,980	16,055	SH		DFND	8	12,203	0	3,852
APPLOVIN CORP	COMMON	03831W108	2,084,753	15,969	SH		DFND	1	0	0	15,969
APPLOVIN CORP	COMMON	03831W108	97,260	745	SH		OTR	23	0	0	745
APPLOVIN CORP	COMMON	03831W108	46,737	358	SH		OTR	1	240	0	118
APPLOVIN CORP	COMMON	03831W108	3,917	30	SH		OTR	4	0	30	0
APPLOVIN CORP	COMMON	03831W108	258,358	1,979	SH		DFND	24	1,979	0	0
APPLOVIN CORP COM CL A	COMMON	03831W108	1,079,126	8,266	SH		SOLE	26	8,266	0	0
APPTECH PMTS CORP	COMMON	03834B309	30	51	SH		DFND	5	51	0	0
APREA THERAPEUTICS INC	COMMON	03836J201	30	11	SH		DFND	5	11	0	0
APTARGROUP INC	COMMON	038336103	11,234,605	70,133	SH		DFND	2	7,572	0	62,561
APTARGROUP INC	COMMON	038336103	84,256,256	525,977	SH		DFND	4	445,974	0	80,003
APTARGROUP INC	COMMON	038336103	4,401,060	27,474	SH		DFND	8	27,474	0	0
APTARGROUP INC	COMMON	038336103	1,877,907	11,723	SH		DFND	5	11,723	0	0
APTARGROUP INC	COMMON	038336103	16,660	104	SH		OTR	23	0	0	104
APTARGROUP INC	COMMON	038336103	2,403	15	SH		DFND	1	0	0	15
APTARGROUP INC	COMMON	038336103	1,506,427	9,404	SH		DFND	5	3,070	0	6,334
APTEVO THERAPEUTICS INC	COMMON	03835L306	8	43	SH		DFND	5	43	0	0
APTIV PLC	COMMON	G6095L109	11,359,578	157,750	SH		DFND	2	37,970	0	119,780
APTIV PLC	COMMON	G6095L109	4,312,391	59,886	SH		DFND	2	59,886	0	0
APTIV PLC	COMMON	G6095L109	99,007,629	1,374,915	SH		DFND	4	1,135,439	0	239,476
APTIV PLC	COMMON	G6095L109	7,441,585	103,341	SH		DFND	24	103,341	0	0
APTIV PLC	COMMON	G6095L109	78,924,400	1,096,020	SH		DFND	6	1,096,020	0	0
APTIV PLC	OPTION	G6095L959	74,890,400	1,040,000	SH	Put	DFND	5	1,040,000	0	0
APTIV PLC	COMMON	G6095L109	18,513,123	257,091	SH		DFND	8	203,350	32,967	20,774
APTIV PLC	OPTION	G6095L909	5,904,820	82,000	SH	Call	DFND	5	82,000	0	0
APTIV PLC	COMMON	G6095L109	2,046,164	28,415	SH		DFND	15	28,415	0	0
APTIV PLC	COMMON	G6095L109	1,680,929	23,343	SH		DFND	5	22,903	0	440
APTIV PLC	COMMON	G6095L109	714,915	9,928	SH		DFND	16	9,928	0	0
APTIV PLC	COMMON	G6095L109	538,059	7,472	SH		DFND	10	7,472	0	0
APTIV PLC	COMMON	G6095L109	177,721	2,468	SH		DFND	1	121	0	2,347
APTIV PLC	COMMON	G6095L109	125,441	1,742	SH		OTR	1	0	0	1,742
APTIV PLC	COMMON	G6095L109	59,912	832	SH		OTR	13	0	832	0
APTIV PLC	COMMON	G6095L109	39,966	555	SH		OTR	2	468	0	87
APTIV PLC	COMMON	G6095L109	3,817	53	SH		DFND	24	53	0	0
APTIV PLC	COMMON	G6095L109	3,240	45	SH		OTR	23	0	0	45
APTIV PLC	COMMON	G6095L109	792	11	SH		OTR	4	0	11	0
APTIV PLC	COMMON	G6095L109	144	2	SH		DFND	23	2	0	0
APTIV PLC SHS	COMMON	G6095L109	443,294	6,156	SH		SOLE	26	6,156	0	0
APTUS COLLARED INVESTMENT OP	FUND	26922A222	205,655	5,175	SH		OTR	23	0	0	5,175
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784	140,725	3,046	SH		OTR	23	0	0	3,046
APYX MEDICAL CORPORATION	COMMON	03837C106	83	67	SH		DFND	5	67	0	0
AQUA METALS INC	COMMON	03837J101	56	298	SH		DFND	5	298	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309	4	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	160,585	32,246	SH		DFND	2	0	0	32,246
AQUESTIVE THERAPEUTICS INC	OPTION	03843E904	1,743,000	350,000	SH	Call	DFND	5	350,000	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	63,540	12,759	SH		DFND	6	12,759	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	139	28	SH		DFND	4	0	0	28
ARAMARK	COMMON	03852U106	10,106,748	260,954	SH		DFND	2	2,762	0	258,192
ARAMARK	COMMON	03852U106	15,538,321	401,196	SH		DFND	4	201,950	0	199,246
ARAMARK	COMMON	03852U106	19,576,466	505,460	SH		DFND	6	505,460	0	0
ARAMARK	COMMON	03852U106	1,199,855	30,980	SH		DFND	5	30,980	0	0
ARAMARK	COMMON	03852U106	15,492	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106	1,007	26	SH		OTR	23	0	0	26
ARAMARK	COMMON	03852U106	968	25	SH		DFND	1	0	0	25
ARAMARK	COMMON	03852U106	96,748	2,498	SH		DFND	5	2,498	0	0
ARBOR REALTY TRUST	COMMON	038923108	1,085,543	69,765	SH		SOLE	26	69,765	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,244,271	79,966	SH		DFND	2	0	0	79,966
ARBOR REALTY TRUST INC	COMMON	038923108	1,879,617	120,798	SH		DFND	4	6,774	0	114,024
ARBOR REALTY TRUST INC	OPTION	038923908	653,520	42,000	SH	Call	DFND	5	42,000	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	414,487	26,638	SH		DFND	5	26,638	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	47,505	3,053	SH		DFND	6	3,053	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	109	7	SH		DFND	11	7	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	244,221	63,434	SH		DFND	2	0	0	63,434
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	85,281	22,151	SH		DFND	6	22,151	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	15,400	4,000	SH		DFND	5	4,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	4	1	SH		DFND	4	0	0	1
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	284	84	SH		DFND	5	84	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	4,300,194	1,508,840	SH		DFND	2	10,511	0	1,498,329
ARCADIUM LITHIUM PLC	COMMON	G0508H110	2,827,334	992,047	SH		DFND	4	456,684	0	535,363
ARCADIUM LITHIUM PLC	COMMON	G0508H110	1,730,996	607,367	SH		DFND	5	607,367	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	109,246	38,332	SH		DFND	5	38,332	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	12,204	4,282	SH		OTR	1	4,282	0	0
ARCBEST CORP	COMMON	03937C105	2,822,628	26,027	SH		DFND	2	6,961	0	19,066
ARCBEST CORP	COMMON	03937C105	16,728,413	154,250	SH		DFND	4	122,063	0	32,187
ARCBEST CORP	COMMON	03937C105	2,349,461	21,664	SH		DFND	5	21,664	0	0
ARCBEST CORP	COMMON	03937C105	1,641,825	15,139	SH		DFND	5	366	0	14,773
ARCBEST CORP	COMMON	03937C105	260,172	2,399	SH		DFND	8	2,399	0	0
ARCBEST CORP	COMMON	03937C105	199,114	1,836	SH		DFND	6	1,836	0	0
ARCBEST CORP	COMMON	03937C105	10,411	96	SH		OTR	1	0	0	96
ARCBEST CORP	COMMON	03937C105	10,411	96	SH		DFND	1	0	0	96
ARCELLX INC	COMMON	03940C100	1,562,973	18,716	SH		DFND	2	0	0	18,716
ARCELLX INC	COMMON	03940C100	2,960,597	35,452	SH		DFND	4	20,529	0	14,923
ARCELLX INC	COMMON	03940C100	15,825,479	189,504	SH		DFND	8	189,504	0	0
ARCELLX INC	COMMON	03940C100	463,898	5,555	SH		DFND	6	5,555	0	0
ARCELLX INC	COMMON	03940C100	40,419	484	SH		DFND	1	0	0	484
ARCELLX INC	COMMON	03940C100	26,890	322	SH		OTR	1	0	0	322
ARCELLX INC	COMMON	03940C100	7,516	90	SH		DFND	5	90	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,472,004	56,055	SH		DFND	5	2,532	0	53,523
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903	1,334,008	50,800	SH	Call	DFND	5	50,800	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953	1,313,000	50,000	SH	Put	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	998,510	38,024	SH		DFND	2	0	0	38,024
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	92,619	3,527	SH		DFND	4	1,787	0	1,740
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	14,889	567	SH		OTR	1	0	0	567
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	13,235	504	SH		OTR	2	504	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	9,848	375	SH		DFND	1	195	0	180
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6,381	243	SH		OTR	23	0	0	243
ARCH CAP GROUP LTD	COMMON	G0450A105	145,848,111	1,303,612	SH		DFND	2	73,943	0	1,229,669
ARCH CAP GROUP LTD	COMMON	G0450A105	6,042	54	SH		DFND	2	54	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	412,728,287	3,689,026	SH		DFND	4	3,414,027	0	274,999
ARCH CAP GROUP LTD	COMMON	G0450A105	48,106,834	429,986	SH		DFND	5	18,622	0	411,364
ARCH CAP GROUP LTD	COMMON	G0450A105	31,275,383	279,544	SH		DFND	6	279,544	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	17,320,478	154,813	SH		DFND	11	154,813	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	4,841,719	43,276	SH		DFND	1	117	0	43,159
ARCH CAP GROUP LTD	COMMON	G0450A105	2,979,141	26,628	SH		DFND	8	24,794	0	1,834
ARCH CAP GROUP LTD	COMMON	G0450A105	2,519,090	22,516	SH		DFND	5	22,516	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	753,288	6,733	SH		DFND	15	6,733	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	488,021	4,362	SH		OTR	1	178	0	4,184
ARCH CAP GROUP LTD	COMMON	G0450A105	321,543	2,874	SH		DFND	24	2,874	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	56,276	503	SH		OTR	2	461	42	0
ARCH CAP GROUP LTD	COMMON	G0450A105	35,957	321	SH		OTR	23	0	0	321
ARCH CAP GROUP LTD	COMMON	G0450A105	18,908	169	SH		DFND	10	169	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	6,601	59	SH		OTR	11	0	59	0
ARCH CAP GROUP LTD	COMMON	G0450A105	3,916	35	SH		OTR	4	0	35	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	254,079	2,271	SH		SOLE	26	2,271	0	0
ARCH RESOURCES INC	COMMON	03940R107	1,997,517	14,458	SH		DFND	2	4,477	0	9,981
ARCH RESOURCES INC	COMMON	03940R107	12,221,772	88,461	SH		DFND	4	67,778	0	20,683
ARCH RESOURCES INC	COMMON	03940R107	1,165,241	8,434	SH		DFND	5	5,081	0	3,353
ARCH RESOURCES INC	COMMON	03940R107	29,152	211	SH		DFND	24	211	0	0
ARCH RESOURCES INC	COMMON	03940R107	553	4	SH		OTR	13	0	4	0
ARCH RESOURCES INC	COMMON	03940R107	138	1	SH		OTR	4	0	1	0
ARCHER AVIATION INC	COMMON	03945R102	307,151	101,370	SH		DFND	2	0	0	101,370
ARCHER AVIATION INC	COMMON	03945R102	6,666	2,200	SH		DFND	5	1,200	0	1,000
ARCHER AVIATION INC	COMMON	03945R102	5,769	1,904	SH		DFND	4	0	0	1,904
ARCHER AVIATION INC	OPTION	03945R952	303	100	SH	Put	DFND	5	100	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	642,862	10,761	SH		SOLE	26	10,761	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	15,275,817	255,705	SH		DFND	2	17,605	0	238,100
ARCHER DANIELS MIDLAND CO	COMMON	039483102	6,466,019	108,236	SH		DFND	2	108,236	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	67,881,999	1,136,290	SH		DFND	4	815,634	0	320,656
ARCHER DANIELS MIDLAND CO	COMMON	039483102	36,467,028	610,429	SH		DFND	5	610,429	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	11,523,846	192,900	SH	Call	DFND	5	192,900	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	7,413,555	124,097	SH		DFND	8	100,524	12,108	11,465
ARCHER DANIELS MIDLAND CO	OPTION	039483952	5,878,416	98,400	SH	Put	DFND	5	98,400	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	5,821,305	97,444	SH		DFND	6	97,444	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	836,360	14,000	SH		DFND	24	14,000	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	170,259	2,850	SH		OTR	23	0	0	2,850
ARCHER DANIELS MIDLAND CO	COMMON	039483102	166,734	2,791	SH		DFND	10	2,791	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	166,077	2,780	SH		OTR	1	344	0	2,436
ARCHER DANIELS MIDLAND CO	COMMON	039483102	128,979	2,159	SH		DFND	1	330	0	1,829
ARCHER DANIELS MIDLAND CO	COMMON	039483102	100,184	1,677	SH		OTR	2	1,438	0	239
ARCHER DANIELS MIDLAND CO	COMMON	039483102	62,369	1,044	SH		DFND	15	1,044	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	60,457	1,012	SH		DFND	16	1,012	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10,514	176	SH		DFND	23	176	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,509	42	SH		OTR	4	0	42	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,390	40	SH		OTR	13	0	40	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	169,243	2,833	SH		DFND	24	2,833	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	3,450,104	57,752	SH		DFND	5	26,361	0	31,391
ARCHROCK INC	COMMON	03957W106	1,633,854	80,724	SH		DFND	2	8,260	0	72,464
ARCHROCK INC	COMMON	03957W106	6,756,861	333,837	SH		DFND	4	210,029	0	123,808
ARCHROCK INC	COMMON	03957W106	120,974	5,977	SH		DFND	5	5,977	0	0
ARCHROCK INC	COMMON	03957W106	23,984	1,185	SH		OTR	23	0	0	1,185
ARCHROCK INC	COMMON	03957W106	13,358	660	SH		DFND	6	660	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	29,302,592	3,360,389	SH		DFND	4	1,859,183	0	1,501,206
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	18,682,992	2,142,545	SH		DFND	8	2,027,259	0	115,286
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	16,890,605	1,936,996	SH		DFND	10	466,088	0	1,470,908
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	9,206,384	1,055,778	SH		DFND	2	1,055,778	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	6,228,356	714,261	SH		DFND	5	714,261	0	0
ARCOSA INC	COMMON	039653100	32,065,552	338,387	SH		DFND	4	276,190	0	62,197
ARCOSA INC	COMMON	039653100	3,727,100	39,332	SH		DFND	2	18,260	0	21,072
ARCOSA INC	COMMON	039653100	2,147,546	22,663	SH		DFND	6	22,663	0	0
ARCOSA INC	COMMON	039653100	1,768,127	18,659	SH		DFND	5	18,659	0	0
ARCOSA INC	COMMON	039653100	2,377	25	SH		OTR	23	0	0	25
ARCOSA INC	COMMON	039653100	948	10	SH		DFND	23	10	0	0
ARCOSA INC	COMMON	039653100	284	3	SH		DFND	1	0	0	3
ARCOSA INC	COMMON	039653100	95	1	SH		OTR	4	0	1	0
ARCOSA INC	COMMON	039653100	90,496	955	SH		DFND	5	955	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	230,870	9,947	SH		DFND	2	0	0	9,947
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	5,099,214	219,699	SH		DFND	8	219,699	0	0
ARCTURUS THERAPEUTICS HLDGS	OPTION	03969T909	557,040	24,000	SH	Call	DFND	5	24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	OPTION	03969T959	557,040	24,000	SH	Put	DFND	5	24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	555,276	23,924	SH		DFND	4	23,909	0	15
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	73,019	3,146	SH		DFND	6	3,146	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	360,982	23,609	SH		DFND	2	0	0	23,609
ARCUS BIOSCIENCES INC	COMMON	03969F109	306,870	20,070	SH		DFND	4	1,787	0	18,283
ARCUS BIOSCIENCES INC	COMMON	03969F109	92	6	SH		DFND	5	6	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,254,486	134,891	SH		DFND	2	88,762	0	46,129
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	10,686,016	1,149,034	SH		DFND	4	1,006,466	0	142,568
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	120,770	12,986	SH		DFND	6	12,986	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	239,029	63,403	SH		DFND	2	0	0	63,403
ARDAGH METAL PACKAGING S A	COMMON	L02235106	485,915	128,890	SH		DFND	5	128,890	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	3,872	1,027	SH		DFND	6	1,027	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	1,602	425	SH		DFND	4	46	0	379
ARDAGH METAL PACKAGING S A	COMMON	L02235106	12,192	3,234	SH		DFND	5	3,234	0	0
ARDELYX INC	COMMON	039697107	695,222	100,903	SH		DFND	2	0	0	100,903
ARDELYX INC	COMMON	039697107	639,991	92,887	SH		DFND	4	8,417	0	84,470
ARDELYX INC	COMMON	039697107	1,271,901	184,601	SH		DFND	6	184,601	0	0
ARDELYX INC	COMMON	039697107	32,941	4,781	SH		DFND	1	0	0	4,781
ARDELYX INC	COMMON	039697107	21,001	3,048	SH		OTR	1	0	0	3,048
ARDELYX INC	COMMON	039697107	6,366	924	SH		DFND	5	924	0	0
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	96,697	5,261	SH		DFND	2	0	0	5,261
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	57,511	3,129	SH		DFND	6	3,129	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	325,854	18,003	SH		DFND	2	0	0	18,003
ARDMORE SHIPPING CORP	COMMON	Y0207T100	5,740,777	317,170	SH		DFND	5	317,170	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1,492,598	82,464	SH		DFND	18	82,464	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	969,183	53,546	SH		DFND	4	48,042	0	5,504
ARDMORE SHIPPING CORP	COMMON	Y0207T100	850,809	47,006	SH		DFND	8	47,006	0	0
ARES CAPITAL CORP	COMMON	04010L103	64,333,794	3,072,292	SH		DFND	5	2,571,481	0	500,811
ARES CAPITAL CORP	COMMON	04010L103	469,671	22,429	SH		OTR	23	0	0	22,429
ARES CAPITAL CORP	COMMON	04010L103	144,256	6,889	SH		DFND	4	0	0	6,889
ARES CAPITAL CORP	COMMON	04010L103	49,670	2,372	SH		OTR	2	2,372	0	0
ARES CAPITAL CORP	COMMON	04010L103	12,376	591	SH		DFND	11	591	0	0
ARES CAPITAL CORP	COMMON	04010L103	3,854,028	184,051	SH		DFND	5	184,051	0	0
ARES CAPITAL CORPORATION	COMMON	04010L103	2,062,017	98,473	SH		SOLE	26	98,473	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	162,358	23,194	SH		DFND	2	0	0	23,194
ARES COML REAL ESTATE CORP	COMMON	04013V108	1,952,076	278,868	SH		DFND	5	278,868	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	787,738	112,534	SH		DFND	4	112,534	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,303	329	SH		DFND	6	329	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,849	407	SH		DFND	5	407	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	955,075,585	6,128,565	SH		DFND	4	5,887,215	0	241,350
ARES MANAGEMENT CORPORATION	COMMON	03990B101	230,880,700	1,481,524	SH		DFND	5	1,457,318	0	24,206
ARES MANAGEMENT CORPORATION	COMMON	03990B101	50,411,747	323,484	SH		DFND	8	323,484	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	20,836,743	133,706	SH		DFND	2	127,760	0	5,946
ARES MANAGEMENT CORPORATION	COMMON	03990B101	11,417,462	73,264	SH		DFND	6	73,264	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	3,702,447	23,758	SH		DFND	10	23,758	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	2,914,208	18,700	SH		DFND	18	18,700	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	926,936	5,948	SH		DFND	16	5,948	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	916,339	5,880	SH		OTR	2	5,880	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	807,563	5,182	SH		DFND	24	5,182	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	747,409	4,796	SH		OTR	13	0	4,796	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	212,410	1,363	SH		DFND	1	445	0	918
ARES MANAGEMENT CORPORATION	COMMON	03990B101	72,154	463	SH		OTR	23	0	0	463
ARES MANAGEMENT CORPORATION	COMMON	03990B101	45,973	295	SH		OTR	4	0	295	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	26,181	168	SH		OTR	1	95	0	73
ARES MANAGEMENT CORPORATION	COMMON	03990B101	10,285	66	SH		DFND	23	66	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	21,662	139	SH		DFND	24	139	0	0
ARES MANAGEMENT CORPORATION CL	COMMON	03990B101	5,747,112	36,878	SH		SOLE	26	36,878	0	0
ARGAN INC	COMMON	04010E109	545,795	5,381	SH		DFND	2	0	0	5,381
ARGAN INC	COMMON	04010E109	2,884,973	28,443	SH		DFND	5	28,443	0	0
ARGAN INC	COMMON	04010E109	393,244	3,877	SH		DFND	8	3,877	0	0
ARGAN INC	COMMON	04010E109	11,563	114	SH		DFND	4	0	0	114
ARGAN INC	COMMON	04010E109	406	4	SH		DFND	5	4	0	0
ARGENX SE	ADR	04016X101	3,769,082	6,953	SH		DFND	5	6,953	0	0
ARGENX SE	ADR	04016X101	3,001,497	5,537	SH		DFND	24	5,537	0	0
ARGENX SE	ADR	04016X101	1,767,181	3,260	SH		DFND	6	3,260	0	0
ARGENX SE	OPTION	04016X951	325,248	600	SH	Put	DFND	5	600	0	0
ARGENX SE	ADR	04016X101	289,471	534	SH		DFND	4	318	0	216
ARGENX SE	ADR	04016X101	177,260	327	SH		DFND	1	14	0	313
ARGENX SE	ADR	04016X101	99,201	183	SH		OTR	1	0	0	183
ARGENX SE	ADR	04016X101	30,356	56	SH		DFND	2	0	0	56
ARGENX SE	ADR	04016X101	17,889	33	SH		OTR	23	0	0	33
ARGENX SE	ADR	04016X101	11,926	22	SH		OTR	2	22	0	0
ARGENX SE	ADR	04016X101	4,337	8	SH		OTR	4	0	8	0
ARGENX SE	ADR	04016X101	542	1	SH		DFND	23	1	0	0
ARGENX SE	ADR	04016X101	409,812	756	SH		DFND	5	756	0	0
ARGO BLOCKCHAIN PLC	ADR	040126104	121	100	SH		DFND	24	100	0	0
ARHAUS INC	COMMON	04035M102	776,995	63,119	SH		DFND	2	40,873	0	22,246
ARHAUS INC	COMMON	04035M102	20,648,215	1,677,353	SH		DFND	4	1,395,110	0	282,243
ARHAUS INC	COMMON	04035M102	2,729,619	221,740	SH		DFND	8	221,740	0	0
ARHAUS INC	COMMON	04035M102	246	20	SH		DFND	6	20	0	0
ARIS MNG CORP	COMMON	04040Y109	879,860	191,274	SH		DFND	5	191,274	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	196,299	11,636	SH		DFND	2	0	0	11,636
ARIS WATER SOLUTIONS INC	COMMON	04041L106	5,795,672	343,549	SH		DFND	4	343,549	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	440,830	26,131	SH		DFND	8	26,131	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	350,508	20,777	SH		DFND	5	17,065	0	3,712
ARISTA NETWORKS INC	COMMON	040413106	320,546,505	835,148	SH		DFND	2	398,971	0	436,177
ARISTA NETWORKS INC	COMMON	040413106	22,312,992	58,134	SH		DFND	2	58,134	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,795,061,382	4,676,831	SH		DFND	4	4,343,650	0	333,181
ARISTA NETWORKS INC	COMMON	040413106	340,959,811	888,332	SH		DFND	5	235,735	0	652,597
ARISTA NETWORKS INC	COMMON	040413106	50,659,634	131,988	SH		DFND	8	75,780	12,578	43,630
ARISTA NETWORKS INC	OPTION	040413956	22,606,998	58,900	SH	Put	DFND	5	58,900	0	0
ARISTA NETWORKS INC	COMMON	040413106	18,374,999	47,874	SH		DFND	24	47,874	0	0
ARISTA NETWORKS INC	OPTION	040413906	15,736,620	41,000	SH	Call	DFND	5	41,000	0	0
ARISTA NETWORKS INC	COMMON	040413106	15,038,068	39,180	SH		DFND	6	39,180	0	0
ARISTA NETWORKS INC	COMMON	040413106	12,660,687	32,986	SH		DFND	5	32,986	0	0
ARISTA NETWORKS INC	COMMON	040413106	11,163,021	29,084	SH		DFND	1	133	0	28,951
ARISTA NETWORKS INC	COMMON	040413106	8,039,878	20,947	SH		DFND	16	20,947	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,792,228	15,091	SH		OTR	13	0	15,091	0
ARISTA NETWORKS INC	COMMON	040413106	3,799,818	9,900	SH		DFND	18	9,900	0	0
ARISTA NETWORKS INC	COMMON	040413106	2,865,216	7,465	SH		DFND	10	7,465	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,579,273	4,114	SH		OTR	23	0	0	4,114
ARISTA NETWORKS INC	COMMON	040413106	1,468,495	3,826	SH		DFND	15	3,826	0	0
ARISTA NETWORKS INC	COMMON	040413106	622,940	1,623	SH		OTR	1	277	0	1,346
ARISTA NETWORKS INC	COMMON	040413106	588,012	1,532	SH		OTR	2	1,361	0	171
ARISTA NETWORKS INC	COMMON	040413106	53,735	140	SH		OTR	4	0	140	0
ARISTA NETWORKS INC	COMMON	040413106	6,909	18	SH		DFND	23	18	0	0
ARISTA NETWORKS INC	COMMON	040413106	233,746	609	SH		DFND	24	609	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	43,601,952	113,600	SH		SOLE	26	113,600	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	1,083,706	17,789	SH		DFND	5	17,789	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	421,932	6,926	SH		DFND	5	6,926	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	8	0	SH		OTR	23	0	0	0
ARK ETF TR	OPTION	00214Q904	61,789	1,300	SH	Call	DFND	5	1,300	0	0
ARK ETF TR	OPTION	00214Q954	4,753	100	SH	Put	DFND	5	100	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	1,350,727	45,296	SH		DFND	5	45,296	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	2,893	97	SH		OTR	23	0	0	97
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	75,231,002	2,938,711	SH		DFND	5	2,938,711	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	424,141	16,568	SH		DFND	5	16,311	0	257
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	16	0	SH		OTR	23	0	0	0
ARK INNOVATION ETF	FUND	00214Q104	174,613,813	3,673,760	SH		DFND	5	3,673,760	0	0
ARK INNOVATION ETF	FUND	00214Q104	10,452,180	219,907	SH		DFND	5	204,461	0	15,446
ARK INNOVATION ETF	FUND	00214Q104	40,815	858	SH		OTR	23	0	0	858
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	1,523,486	17,896	SH		DFND	5	17,896	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	3,916	46	SH		DFND	4	0	0	46
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	2,991	35	SH		OTR	23	0	0	35
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	306,979	3,606	SH		DFND	5	3,606	0	0
ARK RESTAURANTS CORP	COMMON	040712101	48	4	SH		DFND	5	4	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	435,076	26,840	SH		DFND	5	26,840	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	11,347	700	SH		DFND	5	700	0	0
ARKO CORP	COMMON	041242108	245,370	34,953	SH		DFND	2	0	0	34,953
ARKO CORP	COMMON	041242108	1,435,541	204,493	SH		DFND	5	204,493	0	0
ARKO CORP	COMMON	041242108	1,306	186	SH		DFND	6	186	0	0
ARKO CORP	COMMON	041242108	358	51	SH		DFND	5	51	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	500,409	41,322	SH		DFND	2	0	0	41,322
ARLO TECHNOLOGIES INC	COMMON	04206A101	124,854	10,310	SH		DFND	5	10,310	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	80,338	6,634	SH		DFND	4	119	0	6,515
ARLO TECHNOLOGIES INC	COMMON	04206A101	1,284	106	SH		DFND	6	106	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	751	62	SH		OTR	4	0	62	0
ARM HOLDINGS PLC	OPTION	042068905	74,117,604	496,900	SH	Call	DFND	5	496,900	0	0
ARM HOLDINGS PLC	OPTION	042068955	55,905,168	374,800	SH	Put	DFND	5	374,800	0	0
ARM HOLDINGS PLC	ADR	042068205	46,740,628	313,359	SH		DFND	5	313,359	0	0
ARM HOLDINGS PLC	ADR	042068205	26,141,931	175,261	SH		DFND	6	175,261	0	0
ARM HOLDINGS PLC	ADR	042068205	1,542,762	10,343	SH		DFND	24	10,343	0	0
ARM HOLDINGS PLC	ADR	042068205	122,460	821	SH		DFND	8	821	0	0
ARM HOLDINGS PLC	ADR	042068205	67,569	453	SH		OTR	2	453	0	0
ARM HOLDINGS PLC	ADR	042068205	20,435	137	SH		DFND	4	0	0	137
ARM HOLDINGS PLC	ADR	042068205	6,894	46	SH		OTR	23	0	0	46
ARM HOLDINGS PLC	ADR	042068205	29,370,051	196,903	SH		DFND	5	181,864	0	15,039
ARM HOLDINGS PLC SPONSORED ADR	COMMON	042068205	216,517	1,514	SH		SOLE	26	1,514	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,015,822	93,797	SH		DFND	2	64,985	0	28,812
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,262,927	301,286	SH		DFND	4	275,676	0	25,610
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,585,804	146,427	SH		DFND	5	146,427	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	861,841	79,579	SH		DFND	18	79,579	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	5,989	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	4,906	453	SH		DFND	5	453	0	0
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	62	26	SH		DFND	5	26	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	437,356	21,439	SH		DFND	2	0	0	21,439
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	455,206	22,314	SH		DFND	4	1,681	0	20,633
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	544,639	26,698	SH		DFND	5	26,698	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	6,263	307	SH		DFND	5	307	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,876	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	449	22	SH		DFND	1	0	0	22
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	5,956,539	45,321	SH		DFND	4	7,845	0	37,476
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	413,347	3,145	SH		DFND	5	3,145	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	41,400	315	SH		DFND	6	315	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	11,434	87	SH		DFND	23	87	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	9,594	73	SH		OTR	23	0	0	73
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	4,337	33	SH		OTR	4	0	33	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	3,023	23	SH		DFND	1	0	0	23
ARQ INC	COMMON	00770C101	62,997	10,732	SH		DFND	2	0	0	10,732
ARQ INC	COMMON	00770C101	740	126	SH		DFND	6	126	0	0
ARQIT QUANTUM INC	COMMON	G0567U127	319	56	SH		DFND	5	56	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	445,401	67,485	SH		DFND	2	0	0	67,485
ARRAY TECHNOLOGIES INC	COMMON	04271T100	607,517	92,048	SH		DFND	4	4,961	0	87,087
ARRAY TECHNOLOGIES INC	COMMON	04271T100	1,593,055	241,372	SH		DFND	5	241,372	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	1,500,576	2,030,000	PRN		DFND	5	2,030,000	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	2,624,417	397,639	SH		DFND	6	397,639	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	154,790	23,453	SH		DFND	24	23,453	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	17,965	2,722	SH		DFND	5	2,722	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	3,868	586	SH		DFND	1	0	0	586
ARRAY TECHNOLOGIES INC	OPTION	04271T900	660	100	SH	Call	DFND	5	100	0	0
ARRAY TECHNOLOGIES INC	OPTION	04271T950	660	100	SH	Put	DFND	5	100	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102	287,476	12,233	SH		DFND	2	0	0	12,233
ARRIVENT BIOPHARMA INC	COMMON	04272N102	4,982	212	SH		DFND	4	0	0	212
ARROW ELECTRS INC	COMMON	042735100	6,665,542	50,181	SH		DFND	2	289	0	49,892
ARROW ELECTRS INC	COMMON	042735100	10,938,418	82,349	SH		DFND	4	52,625	0	29,724
ARROW ELECTRS INC	COMMON	042735100	22,635,560	170,410	SH		DFND	6	170,410	0	0
ARROW ELECTRS INC	COMMON	042735100	1,536,976	11,571	SH		DFND	5	11,271	0	300
ARROW ELECTRS INC	COMMON	042735100	140,268	1,056	SH		DFND	8	1,056	0	0
ARROW ELECTRS INC	COMMON	042735100	14,080	106	SH		OTR	23	0	0	106
ARROW ELECTRS INC	COMMON	042735100	7,306	55	SH		OTR	2	55	0	0
ARROW ELECTRS INC	COMMON	042735100	5,579	42	SH		DFND	23	42	0	0
ARROW ELECTRS INC	COMMON	042735100	3,055	23	SH		OTR	4	0	23	0
ARROW ELECTRS INC	COMMON	042735100	930	7	SH		OTR	1	0	0	7
ARROW FINL CORP	COMMON	042744102	204,346	7,130	SH		DFND	2	0	0	7,130
ARROW FINL CORP	COMMON	042744102	308,869	10,777	SH		DFND	5	10,777	0	0
ARROW FINL CORP	COMMON	042744102	9,429	329	SH		DFND	5	329	0	0
ARROW FINL CORP	COMMON	042744102	8,139	284	SH		DFND	4	0	0	284
ARROW FINL CORP	COMMON	042744102	5,216	182	SH		DFND	6	182	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	3,988,109	205,891	SH		DFND	2	36,906	0	168,985
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	28,424,991	1,467,475	SH		DFND	4	1,188,257	0	279,218
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,105,310	57,063	SH		DFND	5	57,063	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7,383,767	381,196	SH		DFND	8	381,196	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	436,387	22,529	SH		DFND	5	22,529	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	274,918	14,193	SH		DFND	6	14,193	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	969	50	SH		OTR	23	0	0	50
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	155	8	SH		OTR	4	0	8	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	309,836	21,368	SH		DFND	2	0	0	21,368
ARS PHARMACEUTICALS INC	OPTION	82835W958	216,050	14,900	SH	Put	DFND	5	14,900	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	155,005	10,690	SH		DFND	6	10,690	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	7,250	500	SH		DFND	5	500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	3,828	264	SH		DFND	4	0	0	264
ARTERIS INC	COMMON	04302A104	92,493	11,981	SH		DFND	2	0	0	11,981
ARTERIS INC	COMMON	04302A104	541,056	70,085	SH		DFND	5	70,085	0	0
ARTERIS INC	COMMON	04302A104	77,192	9,999	SH		DFND	4	0	0	9,999
ARTERIS INC	COMMON	04302A104	1,366	177	SH		DFND	6	177	0	0
ARTESIAN RES CORP	COMMON	043113208	587,593	15,804	SH		DFND	5	15,804	0	0
ARTESIAN RES CORP	COMMON	043113208	4,971	133	SH		OTR	23	0	0	133
ARTESIAN RES CORP	COMMON	043113208	3,644	98	SH		DFND	5	98	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,185,019	27,355	SH		DFND	2	0	0	27,355
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	3,086,593	71,251	SH		DFND	4	21,313	0	49,938
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	62,684	1,447	SH		OTR	2	1,447	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	33,443	772	SH		DFND	5	772	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	15,985	369	SH		DFND	6	369	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	9,011	208	SH		OTR	23	0	0	208
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	866	20	SH		OTR	1	0	0	20
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	94,291	6,103	SH		DFND	2	0	0	6,103
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	71,425	4,623	SH		DFND	5	4,623	0	0
ARTIVION INC	COMMON	228903100	458,822	17,236	SH		DFND	2	0	0	17,236
ARTIVION INC	COMMON	228903100	1,141,492	42,881	SH		DFND	6	42,881	0	0
ARTIVION INC	COMMON	228903100	925,551	34,769	SH		DFND	5	34,769	0	0
ARTIVION INC	COMMON	228903100	60,427	2,270	SH		DFND	4	12	0	2,258
ARTIVION INC	COMMON	228903100	18,394	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100	1,491	56	SH		DFND	5	56	0	0
ARVINAS INC	COMMON	04335A105	1,843,703	74,856	SH		DFND	2	46,961	0	27,895
ARVINAS INC	COMMON	04335A105	36,516,315	1,482,595	SH		DFND	4	1,226,987	0	255,608
ARVINAS INC	COMMON	04335A105	15,278,555	620,323	SH		DFND	8	620,323	0	0
ARVINAS INC	COMMON	04335A105	3,725,361	151,253	SH		DFND	5	151,253	0	0
ARVINAS INC	COMMON	04335A105	3,621	147	SH		OTR	1	147	0	0
ARVINAS INC	COMMON	04335A105	2,118	86	SH		OTR	4	0	86	0
ARVINAS INC	COMMON	04335A105	197	8	SH		OTR	2	0	8	0
ARVINAS INC	COMMON	04335A105	862	35	SH		DFND	5	35	0	0
ASANA INC	COMMON	04342Y104	614,606	53,029	SH		DFND	2	17,747	0	35,282
ASANA INC	COMMON	04342Y104	3,087,124	266,361	SH		DFND	4	204,668	0	61,693
ASANA INC	COMMON	04342Y104	326,537	28,174	SH		DFND	5	28,174	0	0
ASANA INC	COMMON	04342Y104	5,540,391	478,032	SH		DFND	6	478,032	0	0
ASANA INC	COMMON	04342Y104	81,153	7,002	SH		DFND	5	7,002	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	30,954,667	129,740	SH		DFND	4	104,814	0	24,926
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	3,808,135	15,961	SH		DFND	2	7,164	0	8,797
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	2,598,961	10,893	SH		DFND	5	10,893	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	31,494	132	SH		DFND	5	132	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	239	1	SH		OTR	4	0	1	0
ASCENDIS PHARMA A S SPONSORED	COMMON	04351P101	3,750,817	25,121	SH		SOLE	26	25,121	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	661,443	4,430	SH		DFND	5	4,430	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	928,410	6,218	SH		DFND	6	6,218	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	430,461	2,883	SH		DFND	5	2,883	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	77,940	522	SH		DFND	1	0	0	522
ASCENDIS PHARMA A/S	ADR	04351P101	51,363	344	SH		OTR	1	0	0	344
ASCENDIS PHARMA A/S	ADR	04351P101	45,838	307	SH		DFND	4	24	0	283
ASCENDIS PHARMA A/S	ADR	04351P101	1,344	9	SH		OTR	2	0	9	0
ASCENT INDUSTRIES CO	COMMON	871565107	97	10	SH		DFND	6	10	0	0
ASE INDUSTRIAL HOLDING CO LTD	COMMON	00215w100	203,350	20,835	SH		SOLE	26	20,835	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	20,493,062	2,099,699	SH		DFND	5	2,099,699	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	9,722,766	996,185	SH		DFND	2	0	0	996,185
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,597,751	266,163	SH		DFND	4	6,388	0	259,775
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,034,013	105,944	SH		DFND	6	105,944	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	476,688	48,841	SH		DFND	5	48,841	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	160,513	16,446	SH		OTR	1	0	0	16,446
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	116,378	11,924	SH		DFND	1	0	0	11,924
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	46,184	4,732	SH		OTR	23	0	0	4,732
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	4,285	439	SH		OTR	2	439	0	0
ASGN INC	COMMON	00191U102	6,665,572	71,496	SH		DFND	2	9,670	0	61,826
ASGN INC	COMMON	00191U102	26,188,960	280,907	SH		DFND	4	216,317	0	64,590
ASGN INC	COMMON	00191U102	6,064,239	65,046	SH		DFND	5	65,046	0	0
ASGN INC	COMMON	00191U102	3,021,678	32,411	SH		DFND	5	9,136	0	23,275
ASGN INC	COMMON	00191U102	1,447,116	15,522	SH		DFND	8	15,522	0	0
ASGN INC	COMMON	00191U102	21,256	228	SH		OTR	23	0	0	228
ASGN INC	COMMON	00191U102	11,094	119	SH		DFND	1	0	0	119
ASHFORD HOSPITALITY TR INC	COMMON	044103869	31	42	SH		DFND	6	42	0	0
ASHLAND INC	COMMON	044186104	4,002,098	46,017	SH		DFND	2	0	0	46,017
ASHLAND INC	COMMON	044186104	7,478,637	85,991	SH		DFND	4	47,528	0	38,463
ASHLAND INC	COMMON	044186104	3,207,715	36,883	SH		DFND	5	36,883	0	0
ASHLAND INC	COMMON	044186104	33,918	390	SH		DFND	6	390	0	0
ASHLAND INC	COMMON	044186104	6,871	79	SH		OTR	23	0	0	79
ASHLAND INC	COMMON	044186104	4,349	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104	2,435	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104	15,655	180	SH		DFND	5	180	0	0
ASML HOLDING N V	ADR	N07059210	200,914,812	241,121	SH		DFND	5	14,216	0	226,905
ASML HOLDING N V	ADR	N07059210	598,487,207	718,256	SH		DFND	4	709,094	0	9,162
ASML HOLDING N V	ADR	N07059210	193,806,451	232,591	SH		DFND	2	45,712	0	186,879
ASML HOLDING N V	ADR	N07059210	124,481,717	149,393	SH		DFND	5	149,393	0	0
ASML HOLDING N V	ADR	N07059210	20,865,413	25,041	SH		DFND	11	25,041	0	0
ASML HOLDING N V	ADR	N07059210	15,481,785	18,580	SH		DFND	6	18,580	0	0
ASML HOLDING N V	ADR	N07059210	11,346,365	13,617	SH		DFND	1	1,085	0	12,532
ASML HOLDING N V	ADR	N07059210	7,605,906	9,128	SH		OTR	2	8,286	24	818
ASML HOLDING N V	ADR	N07059210	5,660,267	6,793	SH		OTR	1	905	0	5,888
ASML HOLDING N V	ADR	N07059210	2,283,105	2,740	SH		DFND	8	752	0	1,988
ASML HOLDING N V	OPTION	N07059950	1,166,550	1,400	SH	Put	DFND	5	1,400	0	0
ASML HOLDING N V	ADR	N07059210	1,078,226	1,294	SH		DFND	24	1,294	0	0
ASML HOLDING N V	ADR	N07059210	292,571	351	SH		OTR	23	0	0	351
ASML HOLDING N V	ADR	N07059210	292,471	351	SH		OTR	13	0	351	0
ASML HOLDING N V	OPTION	N07059900	83,325	100	SH	Call	DFND	5	100	0	0
ASML HOLDING N V	ADR	N07059210	30,021	36	SH		DFND	23	36	0	0
ASML HOLDING N V	ADR	N07059210	6,666	8	SH		OTR	11	0	8	0
ASML HOLDING N V	ADR	N07059210	739,926	888	SH		DFND	24	888	0	0
ASML HOLDING N V	ADR	N07059210	82,492	99	SH		OTR	4	0	99	0
ASML HOLDING NV NY REGISTRY	COMMON	N07059210	1,484,309	1,781	SH		SOLE	26	1,781	0	0
ASP ISOTOPES INC	COMMON	00218A105	60,932	21,918	SH		DFND	2	0	0	21,918
ASP ISOTOPES INC	COMMON	00218A105	773	278	SH		DFND	6	278	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	700,502	25,298	SH		DFND	2	0	0	25,298
ASPEN AEROGELS INC	COMMON	04523Y105	8,473	306	SH		DFND	4	0	0	306
ASPEN AEROGELS INC	COMMON	04523Y105	1,218	44	SH		OTR	4	0	44	0
ASPEN AEROGELS INC	COMMON	04523Y105	1,163	42	SH		DFND	5	42	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	27,112,518	113,527	SH		DFND	2	2,832	0	110,695
ASPEN TECHNOLOGY INC	COMMON	29109X106	31,779,777	133,070	SH		DFND	4	130,382	0	2,688
ASPEN TECHNOLOGY INC	COMMON	29109X106	496,746	2,080	SH		DFND	24	2,080	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	24,091,923	100,879	SH		DFND	5	3,051	0	97,828
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,476,086	10,368	SH		DFND	6	10,368	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	512,747	2,147	SH		OTR	1	0	0	2,147
ASPEN TECHNOLOGY INC	COMMON	29109X106	158,099	662	SH		DFND	1	31	0	631
ASPEN TECHNOLOGY INC	COMMON	29109X106	117,738	493	SH		DFND	24	493	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	48,242	202	SH		OTR	2	202	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	5,015	21	SH		OTR	13	0	21	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	1,619	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	32	39	SH		DFND	6	39	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	22	27	SH		DFND	5	27	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	53,020	3,502	SH		DFND	5	3,502	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	106	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	8,508	7,210	SH		DFND	4	0	0	7,210
ASSERTIO HOLDINGS INC	COMMON	04546C205	3,119	2,643	SH		DFND	6	2,643	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	738	625	SH		DFND	5	625	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4,648,117	215,790	SH		DFND	2	10,832	0	204,958
ASSOCIATED BANC CORP	COMMON	045487105	5,794,195	268,997	SH		DFND	4	146,014	0	122,983
ASSOCIATED BANC CORP	COMMON	045487105	2,769,613	128,580	SH		DFND	5	128,580	0	0
ASSOCIATED BANC CORP	COMMON	045487105	130,209	6,045	SH		DFND	6	6,045	0	0
ASSOCIATED BANC CORP	COMMON	045487105	24,929	1,157	SH		OTR	23	0	0	1,157
ASSOCIATED BANC CORP	COMMON	045487105	7,776	361	SH		DFND	24	361	0	0
ASSOCIATED BANC CORP	COMMON	045487105	14,712	683	SH		DFND	5	683	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	24,900	703	SH		DFND	5	703	0	0
ASSURANT INC	COMMON	04621X108	216,559	1,089	SH		SOLE	26	1,089	0	0
ASSURANT INC	COMMON	04621X108	16,562,507	83,287	SH		DFND	4	25,970	0	57,317
ASSURANT INC	COMMON	04621X108	4,591,479	23,089	SH		DFND	2	22	0	23,067
ASSURANT INC	COMMON	04621X108	8,626,348	43,379	SH		DFND	6	43,379	0	0
ASSURANT INC	COMMON	04621X108	2,510,210	12,623	SH		DFND	5	10,410	0	2,213
ASSURANT INC	COMMON	04621X108	1,383,071	6,955	SH		DFND	8	6,955	0	0
ASSURANT INC	COMMON	04621X108	89,089	448	SH		DFND	24	448	0	0
ASSURANT INC	COMMON	04621X108	47,925	241	SH		DFND	1	28	0	213
ASSURANT INC	COMMON	04621X108	24,261	122	SH		OTR	2	80	0	42
ASSURANT INC	COMMON	04621X108	20,284	102	SH		OTR	1	0	0	102
ASSURANT INC	COMMON	04621X108	6,960	35	SH		OTR	23	0	0	35
ASSURED GUARANTY LTD	COMMON	G0585R106	8,231,115	103,510	SH		DFND	4	59,117	0	44,393
ASSURED GUARANTY LTD	COMMON	G0585R106	1,980,287	24,903	SH		DFND	5	24,903	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	26,798	337	SH		DFND	2	337	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	318	4	SH		OTR	23	0	0	4
ASSURED GUARANTY LTD	COMMON	G0585R106	970,701	12,207	SH		DFND	5	12,207	0	0
AST SPACEMOBILE INC	COMMON	00217D100	1,806,468	69,081	SH		DFND	2	10,913	0	58,168
AST SPACEMOBILE INC	COMMON	00217D100	4,489,458	171,681	SH		DFND	4	145,710	0	25,971
AST SPACEMOBILE INC	COMMON	00217D100	183,285	7,009	SH		DFND	6	7,009	0	0
AST SPACEMOBILE INC	COMMON	00217D100	262	10	SH		OTR	4	0	10	0
ASTEC INDS INC	COMMON	046224101	316,238	9,901	SH		DFND	2	0	0	9,901
ASTEC INDS INC	COMMON	046224101	280,912	8,795	SH		DFND	4	785	0	8,010
ASTEC INDS INC	COMMON	046224101	1,189,478	37,241	SH		DFND	5	37,241	0	0
ASTEC INDS INC	COMMON	046224101	20,729	649	SH		DFND	5	649	0	0
ASTERA LABS INC	COMMON	04626A103	38,322,237	731,480	SH		DFND	4	719,496	0	11,984
ASTERA LABS INC	COMMON	04626A103	25,553,118	487,748	SH		DFND	5	2,425	0	485,323
ASTERA LABS INC	COMMON	04626A103	16,098,032	307,273	SH		DFND	2	10,678	0	296,595
ASTERA LABS INC	COMMON	04626A103	2,126,510	40,590	SH		DFND	1	0	0	40,590
ASTERA LABS INC	COMMON	04626A103	46,522	888	SH		DFND	8	888	0	0
ASTERA LABS INC	COMMON	04626A103	10,059	192	SH		DFND	6	192	0	0
ASTERA LABS INC	COMMON	04626A103	7,020	134	SH		OTR	1	0	0	134
ASTERA LABS INC	COMMON	04626A103	472	9	SH		OTR	4	0	9	0
ASTRANA HEALTH INC	COMMON	03763A207	1,084,173	18,712	SH		DFND	2	0	0	18,712
ASTRANA HEALTH INC	COMMON	03763A207	2,927,650	50,529	SH		DFND	4	26,193	0	24,336
ASTRANA HEALTH INC	COMMON	03763A207	1,333	23	SH		DFND	5	23	0	0
ASTRAZENECA PLC	ADR	046353108	164,288,272	2,108,693	SH		DFND	2	14,188	0	2,094,505
ASTRAZENECA PLC	ADR	046353108	106,909,660	1,372,220	SH		DFND	5	150,491	0	1,221,729
ASTRAZENECA PLC	ADR	046353108	72,861,276	935,198	SH		DFND	6	935,198	0	0
ASTRAZENECA PLC	ADR	046353108	31,644,954	406,173	SH		DFND	4	358,896	0	47,277
ASTRAZENECA PLC	ADR	046353108	19,506,716	250,375	SH		DFND	11	250,375	0	0
ASTRAZENECA PLC	ADR	046353108	6,323,020	81,158	SH		DFND	1	628	0	80,530
ASTRAZENECA PLC	OPTION	046353908	4,674,600	60,000	SH	Call	DFND	5	60,000	0	0
ASTRAZENECA PLC	OPTION	046353958	4,674,600	60,000	SH	Put	DFND	5	60,000	0	0
ASTRAZENECA PLC	ADR	046353108	1,191,711	15,296	SH		OTR	2	15,234	62	0
ASTRAZENECA PLC	ADR	046353108	1,177,142	15,109	SH		DFND	24	15,109	0	0
ASTRAZENECA PLC	ADR	046353108	732,042	9,396	SH		OTR	1	0	0	9,396
ASTRAZENECA PLC	ADR	046353108	297,772	3,822	SH		DFND	8	3,822	0	0
ASTRAZENECA PLC	ADR	046353108	247,457	3,176	SH		OTR	23	0	0	3,176
ASTRAZENECA PLC	ADR	046353108	114,216	1,466	SH		OTR	13	0	1,466	0
ASTRAZENECA PLC	ADR	046353108	35,060	450	SH		DFND	23	450	0	0
ASTRAZENECA PLC	ADR	046353108	34,592	444	SH		OTR	4	0	444	0
ASTRAZENECA PLC	ADR	046353108	7,791	100	SH		OTR	11	0	100	0
ASTRAZENECA PLC	ADR	046353108	351,608	4,513	SH		DFND	24	4,513	0	0
ASTRAZENECA PLC	ADR	046353108	8,159,203	104,726	SH		DFND	5	104,726	0	0
ASTRAZENECA PLC SP ADR	COMMON	046353108	808,098	10,372	SH		SOLE	26	10,372	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	215,301	19,555	SH		DFND	2	0	0	19,555
ASTRIA THERAPEUTICS INC	COMMON	04635X102	175,213	15,914	SH		DFND	5	15,914	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	37,313	3,389	SH		DFND	6	3,389	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	3,149	286	SH		DFND	4	0	0	286
ASTRONICS CORP	COMMON	046433108	242,331	12,440	SH		DFND	2	0	0	12,440
ASTRONICS CORP	COMMON	046433108	1,562,432	80,207	SH		DFND	5	80,207	0	0
ASTRONICS CORP	COMMON	046433108	5,708	293	SH		DFND	6	293	0	0
ASTRONICS CORP	COMMON	046433108	273	14	SH		DFND	4	0	0	14
ASTRONOVA INC	COMMON	04638F108	1,346	100	SH		DFND	5	100	0	0
ASTRONOVA INC	COMMON	04638F108	108	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309	32	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102	93,079	10,285	SH		DFND	2	0	0	10,285
ASURE SOFTWARE INC	COMMON	04649U102	3,584	396	SH		DFND	6	396	0	0
AT&T INC	COMMON	00206R102	72,030,552	3,274,116	SH		DFND	2	81,637	0	3,192,479
AT&T INC	COMMON	00206R102	35,671,592	1,621,436	SH		DFND	2	1,620,360	0	1,076
AT&T INC	COMMON	00206R102	218,548,947	9,934,043	SH		DFND	4	5,085,860	0	4,848,183
AT&T INC	COMMON	00206R102	224,623,498	10,210,159	SH		DFND	6	10,210,159	0	0
AT&T INC	COMMON	00206R102	96,818,370	4,400,835	SH		DFND	5	1,479,279	0	2,921,556
AT&T INC	COMMON	00206R102	33,397,452	1,518,066	SH		DFND	8	1,164,034	201,105	152,927
AT&T INC	OPTION	00206R952	12,007,600	545,800	SH	Put	DFND	5	545,800	0	0
AT&T INC	OPTION	00206R902	11,305,800	513,900	SH	Call	DFND	5	513,900	0	0
AT&T INC	COMMON	00206R102	3,303,036	150,138	SH		OTR	2	128,480	0	21,658
AT&T INC	COMMON	00206R102	2,832,962	128,771	SH		DFND	15	128,771	0	0
AT&T INC	COMMON	00206R102	1,901,636	86,438	SH		DFND	18	86,438	0	0
AT&T INC	COMMON	00206R102	1,159,840	52,720	SH		DFND	1	4,271	0	48,449
AT&T INC	COMMON	00206R102	1,028,148	46,734	SH		DFND	10	46,734	0	0
AT&T INC	COMMON	00206R102	770,330	35,015	SH		OTR	1	3,713	0	31,302
AT&T INC	COMMON	00206R102	366,344	16,652	SH		DFND	16	16,652	0	0
AT&T INC	COMMON	00206R102	231,726	10,533	SH		DFND	24	10,533	0	0
AT&T INC	COMMON	00206R102	190,001	8,636	SH		OTR	23	0	0	8,636
AT&T INC	COMMON	00206R102	21,692	986	SH		OTR	4	0	986	0
AT&T INC	COMMON	00206R102	16,940	770	SH		DFND	23	770	0	0
AT&T INC	COMMON	00206R102	43,110,364	1,959,562	SH		DFND	5	1,959,562	0	0
AT&T INC COM	COMMON	00206R102	3,116,535	141,661	SH		SOLE	26	141,661	0	0
ATAC CREDIT ROTATION ETF	FUND	886364652	147,161	9,940	SH		DFND	5	9,940	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	19,547	16,851	SH		DFND	6	16,851	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	9,382	1,154	SH		DFND	4	0	0	1,154
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	943	116	SH		DFND	6	116	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	813	100	SH		DFND	5	100	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	112,238	33,504	SH		DFND	2	0	0	33,504
ATEA PHARMACEUTICALS INC	COMMON	04683R106	173,989	51,937	SH		DFND	5	51,937	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	32,840	9,803	SH		DFND	6	9,803	0	0
ATERIAN INC	COMMON	02156U200	7,995	2,776	SH		DFND	24	2,776	0	0
ATERIAN INC	COMMON	02156U200	46	16	SH		DFND	5	16	0	0
ATERIAN INC	COMMON	02156U200	23	8	SH		DFND	6	8	0	0
ATHIRA PHARMA INC	COMMON	04746L104	2,889	6,477	SH		DFND	5	6,477	0	0
ATHIRA PHARMA INC	COMMON	04746L104	64	143	SH		DFND	6	143	0	0
ATI INC	COMMON	01741R102	11,215,053	167,614	SH		DFND	4	83,499	0	84,115
ATI INC	COMMON	01741R102	3,930,695	58,746	SH		DFND	5	58,746	0	0
ATI INC	COMMON	01741R102	763,978	11,418	SH		DFND	2	2,184	0	9,234
ATI INC	COMMON	01741R102	8,631	129	SH		DFND	6	129	0	0
ATI INC	COMMON	01741R102	3,034,569	45,353	SH		DFND	5	27,850	0	17,503
ATI PHYSICAL THERAPY INC	COMMON	00216W208	165	27	SH		DFND	5	27	0	0
ATI PHYSICAL THERAPY INC	COMMON	00216W208	24	4	SH		DFND	6	4	0	0
ATKORE INC	COMMON	047649108	11,800,045	139,250	SH		DFND	4	98,243	0	41,007
ATKORE INC	COMMON	047649108	1,999,356	23,594	SH		DFND	2	7,647	0	15,947
ATKORE INC	COMMON	047649108	8,951,086	105,630	SH		DFND	5	105,630	0	0
ATKORE INC	COMMON	047649108	5,835,535	68,864	SH		DFND	6	68,864	0	0
ATKORE INC	COMMON	047649108	765,541	9,034	SH		DFND	8	9,034	0	0
ATKORE INC	COMMON	047649108	49,573	585	SH		DFND	5	585	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	187,315	4,444	SH		DFND	2	0	0	4,444
ATLANTA BRAVES HLDGS INC	COMMON	047726302	3,184,000	80,000	SH		DFND	2	80,000	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	867,799	21,804	SH		DFND	2	0	0	21,804
ATLANTA BRAVES HLDGS INC	COMMON	047726302	786,806	19,769	SH		DFND	4	1,605	0	18,164
ATLANTA BRAVES HLDGS INC	COMMON	047726104	215,597	5,115	SH		DFND	4	358	0	4,757
ATLANTA BRAVES HLDGS INC	COMMON	047726302	1,684,973	42,336	SH		DFND	5	42,336	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	619,816	14,705	SH		DFND	5	14,705	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	100,455	2,524	SH		DFND	5	2,499	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302	33,352	838	SH		DFND	6	838	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	1,391	33	SH		DFND	6	33	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	126	3	SH		OTR	23	0	0	3
ATLANTA BRAVES HLDGS INC	COMMON	047726302	80	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	222,257	5,273	SH		DFND	5	3,446	0	1,827
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	40,585	882,280	PRN		DFND	5	882,280	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,462,877	38,834	SH		DFND	2	0	0	38,834
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,943,358	51,589	SH		DFND	4	18,708	0	32,881
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	20,116	534	SH		DFND	5	534	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,739,236	124,624	SH		DFND	5	124,624	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	1,638,917	74,564	SH		DFND	18	74,564	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	130,495	5,937	SH		DFND	24	5,937	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	95,349	4,338	SH		DFND	8	4,338	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,107	95	SH		DFND	4	0	0	95
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	4,679,756	4,745,000	PRN		DFND	2	4,745,000	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	493,125	500,000	PRN		DFND	5	500,000	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	83,982	2,394	SH		DFND	2	0	0	2,394
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	87,700	2,500	SH		DFND	5	2,500	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	175	5	SH		DFND	6	5	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	653,891	29,995	SH		DFND	2	0	0	29,995
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	2,958,478	135,710	SH		DFND	6	135,710	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	269,186	12,348	SH		DFND	5	12,348	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	191,600	8,789	SH		DFND	1	0	0	8,789
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	119,769	5,494	SH		OTR	1	0	0	5,494
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	18,552	851	SH		DFND	4	0	0	851
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	4,207	193	SH		OTR	2	193	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	24,285	1,114	SH		DFND	5	1,114	0	0
ATLASSIAN CORPORATION	COMMON	049468101	182,897,475	1,151,674	SH		DFND	4	1,073,315	0	78,359
ATLASSIAN CORPORATION	COMMON	049468101	85,721,191	539,772	SH		DFND	2	9,829	0	529,943
ATLASSIAN CORPORATION	COMMON	049468101	70,901,677	446,456	SH		DFND	5	10,763	0	435,693
ATLASSIAN CORPORATION	COMMON	049468101	7,851,566	49,440	SH		DFND	11	49,440	0	0
ATLASSIAN CORPORATION	COMMON	049468101	7,512,825	47,307	SH		DFND	6	47,307	0	0
ATLASSIAN CORPORATION	COMMON	049468101	7,012,732	44,158	SH		DFND	8	33,516	7,346	3,296
ATLASSIAN CORPORATION	COMMON	049468101	6,294,117	39,633	SH		DFND	1	0	0	39,633
ATLASSIAN CORPORATION	COMMON	049468101	2,083,587	13,120	SH		DFND	24	13,120	0	0
ATLASSIAN CORPORATION	COMMON	049468101	259,496	1,634	SH		DFND	10	1,634	0	0
ATLASSIAN CORPORATION	COMMON	049468101	204,706	1,289	SH		OTR	1	42	0	1,247
ATLASSIAN CORPORATION	COMMON	049468101	96,398	607	SH		DFND	16	607	0	0
ATLASSIAN CORPORATION	COMMON	049468101	82,422	519	SH		DFND	15	519	0	0
ATLASSIAN CORPORATION	COMMON	049468101	38,273	241	SH		OTR	2	215	26	0
ATLASSIAN CORPORATION	COMMON	049468101	3,907	24	SH		OTR	23	0	0	24
ATLASSIAN CORPORATION	COMMON	049468101	3,176	20	SH		OTR	11	0	20	0
ATLASSIAN CORPORATION	COMMON	049468101	2,382	15	SH		OTR	4	0	15	0
ATLASSIAN CORPORATION	COMMON	049468101	159	1	SH		DFND	23	1	0	0
ATLASSIAN CORPORATION	COMMON	049468101	22,603,586	142,331	SH		DFND	5	142,331	0	0
ATMOS ENERGY CORP	COMMON	049560105	502,408	3,622	SH		SOLE	26	3,622	0	0
ATMOS ENERGY CORP	COMMON	049560105	9,920,955	71,523	SH		DFND	2	238	0	71,285
ATMOS ENERGY CORP	COMMON	049560105	4,858,179	35,024	SH		DFND	2	35,024	0	0
ATMOS ENERGY CORP	COMMON	049560105	25,289,205	182,317	SH		DFND	4	131,830	0	50,487
ATMOS ENERGY CORP	COMMON	049560105	28,013,317	201,956	SH		DFND	5	201,956	0	0
ATMOS ENERGY CORP	COMMON	049560105	8,283,622	59,719	SH		DFND	6	59,719	0	0
ATMOS ENERGY CORP	COMMON	049560105	2,258,338	16,281	SH		DFND	5	12,057	0	4,224
ATMOS ENERGY CORP	COMMON	049560105	1,040,186	7,499	SH		DFND	8	4,537	0	2,962
ATMOS ENERGY CORP	COMMON	049560105	95,710	690	SH		DFND	15	690	0	0
ATMOS ENERGY CORP	COMMON	049560105	87,110	628	SH		OTR	1	0	0	628
ATMOS ENERGY CORP	COMMON	049560105	29,545	213	SH		DFND	24	213	0	0
ATMOS ENERGY CORP	COMMON	049560105	28,852	208	SH		DFND	1	40	0	168
ATMOS ENERGY CORP	COMMON	049560105	24,974	180	SH		OTR	23	0	0	180
ATMOS ENERGY CORP	COMMON	049560105	24,413	176	SH		OTR	2	28	0	148
ATMOS ENERGY CORP	COMMON	049560105	7,213	52	SH		DFND	23	52	0	0
ATMOS ENERGY CORP	COMMON	049560105	1,942	14	SH		OTR	4	0	14	0
ATMOS ENERGY CORP	COMMON	049560105	555	4	SH		OTR	13	0	4	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	1,379,603	36,760	SH		DFND	2	375	0	36,385
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	6,773,189	180,474	SH		DFND	4	149,445	0	31,029
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	2,054,955	54,755	SH		DFND	5	54,755	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	520,991	13,882	SH		DFND	8	13,882	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	8,519	227	SH		DFND	1	0	0	227
ATN INTL INC	COMMON	00215F107	194,946	6,028	SH		DFND	2	1,433	0	4,595
ATN INTL INC	COMMON	00215F107	813,836	25,165	SH		DFND	4	20,865	0	4,300
ATN INTL INC	COMMON	00215F107	167,004	5,164	SH		DFND	5	5,164	0	0
ATN INTL INC	COMMON	00215F107	582	18	SH		DFND	6	18	0	0
ATN INTL INC	COMMON	00215F107	1,358	42	SH		DFND	5	42	0	0
ATOMERA INC	COMMON	04965B100	1,620	616	SH		DFND	6	616	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	83,480	54,921	SH		DFND	2	0	0	54,921
ATOSSA THERAPEUTICS INC	COMMON	04962H506	143,833	94,627	SH		DFND	5	94,627	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	143	94	SH		DFND	6	94	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	26,078,961	1,005,357	SH		DFND	5	1,005,357	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	136,496	5,262	SH		DFND	4	5,262	0	0
ATRENEW INC	ADR	00138L108	817,840	294,187	SH		DFND	5	294,187	0	0
ATRICURE INC	COMMON	04963C209	1,006,748	35,904	SH		DFND	2	15,350	0	20,554
ATRICURE INC	COMMON	04963C209	6,110,589	217,924	SH		DFND	4	176,658	0	41,266
ATRICURE INC	COMMON	04963C209	32,498	1,159	SH		DFND	5	1,159	0	0
ATRICURE INC	COMMON	04963C209	4,402	157	SH		OTR	1	157	0	0
ATS CORPORATION	COMMON	00217Y104	1,419,383	48,860	SH		DFND	5	48,860	0	0
ATS CORPORATION	COMMON	00217Y104	1,016,750	35,000	SH		DFND	6	35,000	0	0
ATS CORPORATION	COMMON	00217Y104	7,408	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104	7,001	241	SH		DFND	24	241	0	0
ATS CORPORATION	COMMON	00217Y104	3,428	118	SH		OTR	13	0	118	0
ATYR PHARMA INC	COMMON	002120202	55,334	31,440	SH		DFND	5	31,440	0	0
AUBURN NATL BANCORP	COMMON	050473107	321	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104	908,266	93,347	SH		DFND	6	93,347	0	0
AUDIOCODES LTD	COMMON	M15342104	104,014	10,690	SH		DFND	5	10,690	0	0
AUDIOEYE INC	COMMON	050734201	70,721	3,095	SH		DFND	2	0	0	3,095
AUDIOEYE INC	COMMON	050734201	1,120	49	SH		DFND	6	49	0	0
AUNA S A	COMMON	L0415A103	39,705	5,746	SH		DFND	5	5,746	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	179,438	20,139	SH		DFND	2	0	0	20,139
AURA BIOSCIENCES INC	COMMON	05153U107	297,264	33,363	SH		DFND	5	33,363	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	579,847	79,106	SH		DFND	2	20,815	0	58,291
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	2,997,853	408,984	SH		DFND	4	307,716	0	101,268
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	107,942	14,726	SH		DFND	6	14,726	0	0
AURORA CANNABIS INC	OPTION	05156X950	1,786,664	205,600	SH	Put	DFND	5	205,600	0	0
AURORA CANNABIS INC	COMMON	05156X850	947	109	SH		DFND	6	109	0	0
AURORA CANNABIS INC	COMMON	05156X850	478	55	SH		DFND	5	51	0	4
AURORA INNOVATION INC	COMMON	051774107	2,635,874	445,249	SH		DFND	2	22,368	0	422,881
AURORA INNOVATION INC	COMMON	051774107	4,326,229	730,782	SH		DFND	4	319,545	0	411,237
AURORA INNOVATION INC	COMMON	051774107	954,002	161,149	SH		DFND	16	161,149	0	0
AURORA INNOVATION INC	COMMON	051774107	246,461	41,632	SH		DFND	15	41,632	0	0
AURORA INNOVATION INC	COMMON	051774107	9,608	1,623	SH		DFND	5	1,623	0	0
AURORA INNOVATION INC	COMMON	051774107	260	44	SH		OTR	4	0	44	0
AUTHID INC	COMMON	46264C305	132	21	SH		DFND	5	21	0	0
AUTODESK INC	COMMON	052769106	11,762,170	42,697	SH		SOLE	26	42,697	0	0
AUTODESK INC	COMMON	052769106	47,330,494	171,811	SH		DFND	2	20,430	0	151,381
AUTODESK INC	COMMON	052769106	18,389,667	66,755	SH		DFND	2	66,755	0	0
AUTODESK INC	COMMON	052769106	72,673,552	263,807	SH		DFND	4	149,822	0	113,985
AUTODESK INC	COMMON	052769106	41,717,314	151,435	SH		DFND	5	30,337	0	121,098
AUTODESK INC	COMMON	052769106	4,141,015	15,032	SH		DFND	24	15,032	0	0
AUTODESK INC	COMMON	052769106	31,150,452	113,077	SH		DFND	5	113,077	0	0
AUTODESK INC	COMMON	052769106	21,352,455	77,510	SH		DFND	8	70,581	0	6,929
AUTODESK INC	COMMON	052769106	7,571,292	27,484	SH		DFND	6	27,484	0	0
AUTODESK INC	OPTION	052769906	4,958,640	18,000	SH	Call	DFND	5	18,000	0	0
AUTODESK INC	COMMON	052769106	3,234,962	11,743	SH		DFND	24	11,743	0	0
AUTODESK INC	COMMON	052769106	1,302,194	4,727	SH		OTR	13	0	4,727	0
AUTODESK INC	COMMON	052769106	794,484	2,884	SH		DFND	1	114	0	2,770
AUTODESK INC	COMMON	052769106	541,869	1,967	SH		OTR	1	157	0	1,810
AUTODESK INC	COMMON	052769106	157,850	573	SH		DFND	15	573	0	0
AUTODESK INC	COMMON	052769106	102,203	371	SH		OTR	2	178	0	193
AUTODESK INC	COMMON	052769106	86,899	315	SH		OTR	23	0	0	315
AUTODESK INC	COMMON	052769106	84,297	306	SH		DFND	10	306	0	0
AUTODESK INC	COMMON	052769106	17,080	62	SH		DFND	23	62	0	0
AUTODESK INC	COMMON	052769106	9,091	33	SH		OTR	4	0	33	0
AUTOHOME INC	ADR	05278C107	2,772,830	85,004	SH		DFND	6	85,004	0	0
AUTOHOME INC	ADR	05278C107	1,612,472	49,432	SH		DFND	15	49,432	0	0
AUTOHOME INC	ADR	05278C107	494,813	15,169	SH		DFND	2	15,169	0	0
AUTOHOME INC	ADR	05278C107	145,746	4,468	SH		DFND	4	0	0	4,468
AUTOHOME INC	ADR	05278C107	29,847	915	SH		DFND	5	915	0	0
AUTOLIV INC	COMMON	052800109	6,433,006	68,898	SH		DFND	2	0	0	68,898
AUTOLIV INC	COMMON	052800109	7,021,891	75,205	SH		DFND	4	22,623	0	52,582
AUTOLIV INC	COMMON	052800109	8,535,885	91,420	SH		DFND	5	91,420	0	0
AUTOLIV INC	COMMON	052800109	3,740,122	40,057	SH		DFND	6	40,057	0	0
AUTOLIV INC	COMMON	052800109	1,774	19	SH		OTR	23	0	0	19
AUTOLIV INC	COMMON	052800109	1,681	18	SH		DFND	1	0	0	18
AUTOLIV INC	COMMON	052800109	65,172	698	SH		DFND	5	698	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	2,883,077	794,236	SH		DFND	8	794,236	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	1,702,539	469,019	SH		DFND	5	469,019	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	77,874	21,453	SH		DFND	6	21,453	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	78,441,332	283,458	SH		DFND	2	32,216	0	251,242
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	25,583,135	92,448	SH		DFND	2	92,360	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	156,658,650	566,106	SH		DFND	4	336,660	0	229,446
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	100,180,134	362,014	SH		DFND	5	362,014	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,257,112	11,770	SH		DFND	24	11,770	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	71,456,390	258,217	SH		DFND	5	128,985	0	129,232
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	21,786,123	78,727	SH		OTR	2	54,308	0	24,419
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	20,865,442	75,400	SH	Put	DFND	5	75,400	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	18,133,287	65,527	SH		DFND	8	58,363	0	7,164
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	17,134,845	61,919	SH		DFND	6	61,919	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	11,954,736	43,200	SH	Call	DFND	5	43,200	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,418,620	8,740	SH		DFND	24	8,740	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,537,480	5,555	SH		OTR	23	0	0	5,555
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,310,593	4,736	SH		OTR	13	0	4,736	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,064,857	3,848	SH		DFND	1	284	0	3,564
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	573,108	2,071	SH		OTR	1	235	0	1,836
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	220,554	797	SH		DFND	23	797	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	111,245	402	SH		DFND	15	402	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	101,837	368	SH		DFND	10	368	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	31,547	114	SH		OTR	4	0	114	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	7,895,541	28,532	SH		SOLE	26	28,532	0	0
AUTONATION INC	COMMON	05329W102	11,834,127	66,142	SH		DFND	2	190	0	65,952
AUTONATION INC	COMMON	05329W102	13,029,133	72,821	SH		DFND	4	58,007	0	14,814
AUTONATION INC	COMMON	05329W102	6,132,662	34,276	SH		DFND	5	34,276	0	0
AUTONATION INC	COMMON	05329W102	1,410,426	7,883	SH		DFND	6	7,883	0	0
AUTONATION INC	COMMON	05329W102	199,138	1,113	SH		DFND	5	1,113	0	0
AUTONATION INC	COMMON	05329W102	49,024	274	SH		DFND	1	40	0	234
AUTONATION INC	COMMON	05329W102	32,563	182	SH		OTR	1	63	0	119
AUTONATION INC	COMMON	05329W102	895	5	SH		OTR	23	0	0	5
AUTONATION INC	COMMON	05329W102	358	2	SH		DFND	23	2	0	0
AUTONOMIX MED INC	COMMON	05330T106	29	49	SH		DFND	5	49	0	0
AUTOZONE INC	COMMON	053332102	841,061	267	SH		SOLE	26	267	0	0
AUTOZONE INC	COMMON	053332102	291,637,003	92,582	SH		DFND	2	77,664	0	14,918
AUTOZONE INC	COMMON	053332102	11,573,247	3,674	SH		DFND	2	3,674	0	0
AUTOZONE INC	COMMON	053332102	3,396,274,311	1,078,168	SH		DFND	4	1,014,870	897	62,401
AUTOZONE INC	COMMON	053332102	60,086,068	19,074	SH		DFND	5	3,621	0	15,453
AUTOZONE INC	COMMON	053332102	336,314,021	106,765	SH		DFND	8	84,530	3,295	18,940
AUTOZONE INC	COMMON	053332102	53,024,623	16,833	SH		DFND	10	13,858	0	2,975
AUTOZONE INC	COMMON	053332102	52,454,466	16,652	SH		DFND	6	16,652	0	0
AUTOZONE INC	OPTION	053332952	28,350,360	9,000	SH	Put	DFND	5	9,000	0	0
AUTOZONE INC	COMMON	053332102	28,183,408	8,947	SH		DFND	16	8,947	0	0
AUTOZONE INC	COMMON	053332102	27,222,646	8,642	SH		DFND	5	8,642	0	0
AUTOZONE INC	COMMON	053332102	22,204,632	7,049	SH		DFND	15	6,897	0	152
AUTOZONE INC	OPTION	053332902	19,845,252	6,300	SH	Call	DFND	5	6,300	0	0
AUTOZONE INC	COMMON	053332102	1,512,019	480	SH		OTR	2	11	5	464
AUTOZONE INC	COMMON	053332102	1,234,816	392	SH		DFND	24	392	0	0
AUTOZONE INC	COMMON	053332102	592,208	188	SH		DFND	1	15	0	173
AUTOZONE INC	COMMON	053332102	302,404	96	SH		OTR	1	21	0	75
AUTOZONE INC	COMMON	053332102	170,102	54	SH		OTR	23	0	0	54
AUTOZONE INC	COMMON	053332102	9,450	3	SH		DFND	23	3	0	0
AUTOZONE INC	COMMON	053332102	223,653	71	SH		DFND	24	71	0	0
AUTOZONE INC	COMMON	053332102	9,450	3	SH		OTR	4	0	3	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	526,305	40,130	SH		DFND	2	0	0	40,130
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	512,219	39,056	SH		DFND	4	3,587	0	35,469
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	274,667	20,943	SH		DFND	5	20,943	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	128,658	9,810	SH		DFND	6	9,810	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	40,171	3,063	SH		DFND	1	0	0	3,063
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	26,282	2,004	SH		OTR	1	0	0	2,004
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	249	19	SH		OTR	4	0	19	0
AVALO THERAPEUTICS INC	COMMON	05338F306	19	2	SH		DFND	6	2	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	60,849,035	270,140	SH		DFND	2	146,027	0	124,113
AVALONBAY CMNTYS INC	COMMON	053484101	544,052,707	2,415,328	SH		DFND	4	2,303,271	0	112,057
AVALONBAY CMNTYS INC	COMMON	053484101	56,699,029	251,716	SH		DFND	5	21,478	0	230,238
AVALONBAY CMNTYS INC	COMMON	053484101	122,834,231	545,324	SH		OTR	22	0	545,324	0
AVALONBAY CMNTYS INC	COMMON	053484101	70,030,676	310,902	SH		DFND	6	310,902	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	28,655,629	127,217	SH		DFND	8	126,870	0	347
AVALONBAY CMNTYS INC	COMMON	053484101	24,836,516	110,262	SH		DFND	5	110,262	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	2,433,826	10,805	SH		DFND	24	10,805	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,477,640	6,560	SH		DFND	10	6,560	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	543,528	2,413	SH		OTR	13	0	2,413	0
AVALONBAY CMNTYS INC	COMMON	053484101	527,761	2,343	SH		OTR	2	2,337	0	6
AVALONBAY CMNTYS INC	COMMON	053484101	435,183	1,932	SH		DFND	16	1,932	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	263,317	1,169	SH		DFND	1	205	0	964
AVALONBAY CMNTYS INC	COMMON	053484101	98,434	437	SH		OTR	1	109	0	328
AVALONBAY CMNTYS INC	COMMON	053484101	8,334	37	SH		OTR	4	0	37	0
AVALONBAY CMNTYS INC	COMMON	053484101	5,463	24	SH		OTR	23	0	0	24
AVALONBAY CMNTYS INC	COMMON	053484101	94,380	419	SH		DFND	24	419	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	781,461	3,469	SH		SOLE	26	3,469	0	0
AVANGRID INC	COMMON	05351W103	16,970,115	474,158	SH		DFND	4	457,957	0	16,201
AVANGRID INC	COMMON	05351W103	3,558,242	99,420	SH		DFND	6	99,420	0	0
AVANGRID INC	COMMON	05351W103	1,962,831	54,843	SH		DFND	15	54,843	0	0
AVANGRID INC	COMMON	05351W103	441,398	12,333	SH		DFND	24	12,333	0	0
AVANGRID INC	COMMON	05351W103	270,644	7,562	SH		DFND	8	7,562	0	0
AVANGRID INC	COMMON	05351W103	78,130	2,183	SH		DFND	5	2,183	0	0
AVANGRID INC	COMMON	05351W103	25,840	722	SH		OTR	1	722	0	0
AVANGRID INC	COMMON	05351W103	15,676	438	SH		DFND	2	438	0	0
AVANGRID INC	COMMON	05351W103	4,008	112	SH		OTR	4	0	112	0
AVANGRID INC	COMMON	05351W103	1,396	39	SH		DFND	10	39	0	0
AVANGRID INC	COMMON	05351W103	322	9	SH		OTR	23	0	0	9
AVANGRID INC	COMMON	05351W103	49,462	1,382	SH		DFND	5	1,382	0	0
AVANOS MED INC	COMMON	05350V106	473,727	19,714	SH		DFND	2	0	0	19,714
AVANOS MED INC	COMMON	05350V106	1,184,415	49,289	SH		DFND	4	32,654	0	16,635
AVANOS MED INC	COMMON	05350V106	10,405	433	SH		DFND	5	427	0	6
AVANOS MED INC	COMMON	05350V106	2,475	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	769	32	SH		OTR	23	0	0	32
AVANTIS ALL EQTY MRKTS ETF	FUND	025072232	33,980	460	SH		DFND	11	460	0	0
AVANTIS EMERGING MARKETS EQ	FUND	025072604	4,622,100	71,549	SH		OTR	23	0	61	71,488
AVANTIS EMERGING MARKETS EQ	FUND	025072604	3,460,299	53,565	SH		DFND	5	53,565	0	0
AVANTIS EMERGING MARKETS VAL	FUND	025072372	350,798	6,728	SH		DFND	5	6,728	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	4,956,734	73,948	SH		DFND	5	73,948	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	987,843	14,737	SH		OTR	23	0	0	14,737
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	871	13	SH		DFND	5	13	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	194,413	2,751	SH		DFND	5	2,751	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	6,347,650	89,821	SH		OTR	23	0	0	89,821
AVANTIS INTL S/C VALUE ETF	FUND	025072802	919	13	SH		DFND	5	13	0	0
AVANTIS REAL ESTATE ETF	FUND	025072356	31,631	671	SH		DFND	5	671	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	19,441,245	204,322	SH		OTR	23	1	16	204,305
AVANTIS U.S. EQUITY ETF	FUND	025072885	13,149,920	138,202	SH		DFND	5	138,202	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	11,652,777	177,013	SH		OTR	23	0	438	176,575
AVANTIS US LARGE CAP VALUE	FUND	025072349	1,037,678	15,763	SH		DFND	5	15,763	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	38,840	590	SH		DFND	11	590	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323	1,717,674	31,797	SH		DFND	5	31,797	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	8,253,331	86,017	SH		DFND	5	86,017	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	2,194,610	22,872	SH		OTR	23	0	0	22,872
AVANTIS US SMALL CAP VALUE	FUND	025072877	895,405	9,332	SH		DFND	2	8,783	0	549
AVANTIS US SMALL CAP VALUE	FUND	025072877	4,318	45	SH		DFND	5	45	0	0
AVANTOR INC	COMMON	05352A100	20,505,700	792,644	SH		DFND	2	0	0	792,644
AVANTOR INC	COMMON	05352A100	7,739,735	299,178	SH		DFND	4	40,649	0	258,529
AVANTOR INC	COMMON	05352A100	11,641,138	449,986	SH		DFND	6	449,986	0	0
AVANTOR INC	OPTION	05352A900	2,328,300	90,000	SH	Call	DFND	5	90,000	0	0
AVANTOR INC	OPTION	05352A950	2,328,300	90,000	SH	Put	DFND	5	90,000	0	0
AVANTOR INC	COMMON	05352A100	249,232	9,634	SH		DFND	24	9,634	0	0
AVANTOR INC	COMMON	05352A100	133,437	5,158	SH		DFND	8	5,158	0	0
AVANTOR INC	COMMON	05352A100	35,752	1,382	SH		DFND	5	1,382	0	0
AVANTOR INC	COMMON	05352A100	27,888	1,078	SH		DFND	1	182	0	896
AVANTOR INC	COMMON	05352A100	18,989	734	SH		OTR	1	151	0	583
AVANTOR INC	COMMON	05352A100	7,502	290	SH		OTR	23	0	0	290
AVANTOR INC	COMMON	05352A100	2,975	115	SH		DFND	23	115	0	0
AVANTOR INC	COMMON	05352A100	78	3	SH		OTR	4	0	3	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	118,009	22,694	SH		DFND	2	0	0	22,694
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	326,820	62,850	SH		DFND	5	62,850	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	884	170	SH		DFND	6	170	0	0
AVENUE THERAPEUTICS INC	COMMON	05360L403	3	1	SH		DFND	5	1	0	0
AVEPOINT INC	COMMON	053604104	1,659,617	141,004	SH		DFND	2	85,900	0	55,104
AVEPOINT INC	COMMON	053604104	13,547,211	1,150,995	SH		DFND	4	982,343	0	168,652
AVEPOINT INC	COMMON	053604104	2,761,336	234,608	SH		DFND	5	234,608	0	0
AVEPOINT INC	COMMON	053604104	118,324	10,053	SH		DFND	5	2,254	0	7,799
AVERY DENNISON CORP	COMMON	053611109	261,380	1,184	SH		SOLE	26	1,184	0	0
AVERY DENNISON CORP	COMMON	053611109	9,941,927	45,035	SH		DFND	2	45,035	0	0
AVERY DENNISON CORP	COMMON	053611109	8,538,335	38,677	SH		DFND	2	2,203	0	36,474
AVERY DENNISON CORP	COMMON	053611109	35,919,042	162,706	SH		DFND	4	81,750	0	80,956
AVERY DENNISON CORP	COMMON	053611109	22,655,274	102,624	SH		DFND	5	102,624	0	0
AVERY DENNISON CORP	COMMON	053611109	10,830,486	49,060	SH		DFND	8	35,996	9,112	3,952
AVERY DENNISON CORP	COMMON	053611109	1,785,065	8,086	SH		DFND	5	7,986	0	100
AVERY DENNISON CORP	COMMON	053611109	1,423,902	6,450	SH		DFND	6	6,450	0	0
AVERY DENNISON CORP	COMMON	053611109	472,647	2,141	SH		DFND	10	2,141	0	0
AVERY DENNISON CORP	COMMON	053611109	223,851	1,014	SH		OTR	2	858	0	156
AVERY DENNISON CORP	COMMON	053611109	206,190	934	SH		DFND	24	934	0	0
AVERY DENNISON CORP	COMMON	053611109	165,791	751	SH		DFND	16	751	0	0
AVERY DENNISON CORP	COMMON	053611109	152,545	691	SH		DFND	1	16	0	675
AVERY DENNISON CORP	COMMON	053611109	108,393	491	SH		DFND	15	491	0	0
AVERY DENNISON CORP	COMMON	053611109	48,567	220	SH		OTR	1	0	0	220
AVERY DENNISON CORP	COMMON	053611109	31,127	141	SH		DFND	23	141	0	0
AVERY DENNISON CORP	COMMON	053611109	5,101	23	SH		OTR	23	0	0	23
AVERY DENNISON CORP	COMMON	053611109	883	4	SH		OTR	4	0	4	0
AVIAT NETWORKS INC	COMMON	05366Y201	525,912	24,314	SH		DFND	2	19,372	0	4,942
AVIAT NETWORKS INC	COMMON	05366Y201	7,061,395	326,463	SH		DFND	4	282,753	0	43,710
AVIAT NETWORKS INC	COMMON	05366Y201	282,207	13,047	SH		DFND	5	13,047	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	1,903	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	4,066	188	SH		DFND	5	188	0	0
AVID BIOSERVICES INC	COMMON	05368M106	594,389	52,231	SH		DFND	2	4,682	0	47,549
AVID BIOSERVICES INC	COMMON	05368M106	458,546	40,294	SH		DFND	5	40,294	0	0
AVID BIOSERVICES INC	COMMON	05368M106	115,518	10,151	SH		DFND	24	10,151	0	0
AVID BIOSERVICES INC	COMMON	05368M106	30,794	2,706	SH		DFND	4	0	0	2,706
AVID BIOSERVICES INC	COMMON	05368M106	10,902	958	SH		OTR	13	0	958	0
AVID BIOSERVICES INC	COMMON	05368M106	535	47	SH		DFND	6	47	0	0
AVID BIOSERVICES INC	COMMON	05368M106	26,140	2,297	SH		DFND	5	2,297	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	2,302,563	50,132	SH		DFND	2	3,218	0	46,914
AVIDITY BIOSCIENCES INC	COMMON	05370A108	15,853,520	345,167	SH		DFND	8	345,167	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	2,554,030	55,607	SH		DFND	4	46,834	0	8,773
AVIDITY BIOSCIENCES INC	COMMON	05370A108	658,039	14,327	SH		DFND	6	14,327	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	41,153	896	SH		DFND	1	0	0	896
AVIDITY BIOSCIENCES INC	COMMON	05370A108	27,191	592	SH		OTR	1	0	0	592
AVIDITY BIOSCIENCES INC	COMMON	05370A108	16,719	364	SH		DFND	5	364	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	1,093,934	134,887	SH		DFND	2	59,423	0	75,464
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	20,347,625	2,508,955	SH		DFND	4	2,035,937	0	473,018
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,299,923	283,591	SH		DFND	5	283,591	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,243,980	276,693	SH		DFND	8	276,693	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	1,888,722	232,888	SH		DFND	6	232,888	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	162	20	SH		DFND	5	20	0	0
AVIENT CORPORATION	COMMON	05368V106	7,082,490	140,749	SH		DFND	2	15,459	0	125,290
AVIENT CORPORATION	COMMON	05368V106	19,784,818	393,180	SH		DFND	4	292,199	0	100,981
AVIENT CORPORATION	COMMON	05368V106	3,636,727	72,272	SH		DFND	5	72,272	0	0
AVIENT CORPORATION	COMMON	05368V106	23,952	476	SH		DFND	6	476	0	0
AVIENT CORPORATION	COMMON	05368V106	97,822	1,944	SH		DFND	5	1,944	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,413,002	16,132	SH		DFND	2	0	0	16,132
AVIS BUDGET GROUP	COMMON	053774105	1,662,896	18,985	SH		DFND	4	8,255	0	10,730
AVIS BUDGET GROUP	COMMON	053774105	23,735,751	270,987	SH		DFND	6	270,987	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,933,718	22,076	SH		DFND	5	22,076	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,647,480	18,809	SH		DFND	18	18,809	0	0
AVIS BUDGET GROUP	OPTION	053774955	17,518	200	SH	Put	DFND	5	200	0	0
AVIS BUDGET GROUP	COMMON	053774105	5,168	59	SH		OTR	4	0	59	0
AVIS BUDGET GROUP	COMMON	053774105	1,752	20	SH		OTR	23	0	0	20
AVIS BUDGET GROUP	COMMON	053774105	30,219	345	SH		DFND	5	345	0	0
AVISTA CORP	COMMON	05379B107	6,066,623	156,558	SH		DFND	4	89,982	0	66,576
AVISTA CORP	COMMON	05379B107	1,461,611	37,719	SH		DFND	2	3,724	0	33,995
AVISTA CORP	COMMON	05379B107	3,579,454	92,373	SH		DFND	5	92,373	0	0
AVISTA CORP	COMMON	05379B107	1,685,780	43,504	SH		DFND	18	43,504	0	0
AVISTA CORP	COMMON	05379B107	119,234	3,077	SH		DFND	8	3,077	0	0
AVISTA CORP	COMMON	05379B107	2,131	55	SH		DFND	1	0	0	55
AVISTA CORP	COMMON	05379B107	659	17	SH		DFND	6	17	0	0
AVISTA CORP	COMMON	05379B107	581	15	SH		OTR	23	0	0	15
AVISTA CORP	COMMON	05379B107	16,236	419	SH		DFND	5	419	0	0
AVITA MEDICAL INC	COMMON	05380C102	118,949	11,096	SH		DFND	2	0	0	11,096
AVITA MEDICAL INC	COMMON	05380C102	225,645	21,049	SH		DFND	5	21,049	0	0
AVITA MEDICAL INC	COMMON	05380C102	2,133	199	SH		DFND	6	199	0	0
AVNET INC	COMMON	053807103	4,546,290	83,710	SH		DFND	2	634	0	83,076
AVNET INC	COMMON	053807103	7,766,727	143,007	SH		DFND	4	70,717	0	72,290
AVNET INC	COMMON	053807103	697,721	12,847	SH		DFND	6	12,847	0	0
AVNET INC	COMMON	053807103	125,293	2,307	SH		DFND	8	2,307	0	0
AVNET INC	COMMON	053807103	61,207	1,127	SH		DFND	5	1,127	0	0
AVNET INC	COMMON	053807103	8,907	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103	2,770	51	SH		DFND	23	51	0	0
AVNET INC	COMMON	053807103	2,335	43	SH		OTR	2	43	0	0
AVNET INC	COMMON	053807103	2,118	39	SH		OTR	23	0	0	39
AWARE INC MASS	COMMON	05453N100	4,974	2,660	SH		DFND	5	2,660	0	0
AWARE INC MASS	COMMON	05453N100	58	31	SH		DFND	5	31	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	30,423,883	840,671	SH		DFND	2	631,814	0	208,857
AXALTA COATING SYS LTD	COMMON	G0750C108	348,359,498	9,625,849	SH		DFND	4	9,346,973	0	278,876
AXALTA COATING SYS LTD	COMMON	G0750C108	13,945,418	385,339	SH		DFND	8	385,339	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	6,419,672	177,388	SH		DFND	10	177,388	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	5,007,646	138,371	SH		DFND	5	8,715	0	129,656
AXALTA COATING SYS LTD	COMMON	G0750C108	1,040,354	28,747	SH		DFND	15	28,747	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	80,921	2,236	SH		DFND	6	2,236	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	2,352	65	SH		OTR	4	0	65	0
AXALTA COATING SYS LTD	COMMON	G0750C108	470	13	SH		OTR	23	0	0	13
AXALTA COATING SYS LTD	COMMON	G0750C108	1,146,608	31,683	SH		DFND	5	31,683	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	6,417,869	61,210	SH		DFND	4	35,492	0	25,718
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,668,478	15,913	SH		DFND	2	1,767	0	14,146
AXCELIS TECHNOLOGIES INC	COMMON	054540208	3,350,587	31,956	SH		DFND	5	31,956	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	7,273,759	69,373	SH		DFND	6	69,373	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	49,280	470	SH		DFND	5	279	0	191
AXCELIS TECHNOLOGIES INC	COMMON	054540208	105	1	SH		OTR	4	0	1	0
AXIL BRANDS INC	COMMON	76151R206	34	8	SH		DFND	5	8	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	7,516,617	94,418	SH		DFND	4	25,481	0	68,937
AXIS CAP HLDGS LTD	COMMON	G0692U109	1,943,758	24,416	SH		DFND	5	24,416	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	643,886	8,088	SH		DFND	5	8,088	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	156,115	1,961	SH		DFND	8	1,961	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	22,928	288	SH		DFND	2	288	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	8,200	103	SH		DFND	23	103	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	4,538	57	SH		DFND	6	57	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	3,184	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	80	1	SH		OTR	4	0	1	0
AXOGEN INC	COMMON	05463X106	791,990	56,490	SH		DFND	2	38,078	0	18,412
AXOGEN INC	COMMON	05463X106	6,900,910	492,219	SH		DFND	4	431,729	0	60,490
AXOGEN INC	COMMON	05463X106	4,080	291	SH		DFND	6	291	0	0
AXON ENTERPRISE INC	COMMON	05464C101	12,738,049	31,877	SH		DFND	2	24	0	31,853
AXON ENTERPRISE INC	COMMON	05464C101	6,587,806	16,486	SH		DFND	2	16,486	0	0
AXON ENTERPRISE INC	COMMON	05464C101	30,949,420	77,451	SH		DFND	4	33,054	0	44,397
AXON ENTERPRISE INC	BOND	05464CAB7	2,084,691	1,173,000	PRN		DFND	5	1,173,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	127,127,945	318,138	SH		DFND	6	318,138	0	0
AXON ENTERPRISE INC	COMMON	05464C101	15,819,365	39,588	SH		DFND	5	39,588	0	0
AXON ENTERPRISE INC	OPTION	05464C901	9,990,000	25,000	SH	Call	DFND	5	25,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,036,960	7,600	SH		DFND	18	7,600	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,246,352	3,119	SH		DFND	24	3,119	0	0
AXON ENTERPRISE INC	COMMON	05464C101	238,961	598	SH		DFND	8	598	0	0
AXON ENTERPRISE INC	COMMON	05464C101	179,420	449	SH		DFND	1	20	0	429
AXON ENTERPRISE INC	COMMON	05464C101	101,898	255	SH		OTR	2	152	0	103
AXON ENTERPRISE INC	COMMON	05464C101	92,707	232	SH		OTR	1	28	0	204
AXON ENTERPRISE INC	COMMON	05464C101	29,171	73	SH		OTR	23	0	0	73
AXON ENTERPRISE INC	COMMON	05464C101	16,783	42	SH		OTR	4	0	42	0
AXON ENTERPRISE INC	COMMON	05464C101	10,109,480	25,299	SH		DFND	5	18,587	0	6,712
AXONICS INC	COMMON	05465P101	14,741,002	211,796	SH		DFND	2	211,796	0	0
AXONICS INC	COMMON	05465P101	1,539,761	22,123	SH		DFND	2	0	0	22,123
AXONICS INC	COMMON	05465P101	2,235,274	32,116	SH		DFND	4	1,748	0	30,368
AXONICS INC	COMMON	05465P101	27,182,976	390,560	SH		DFND	5	390,560	0	0
AXONICS INC	COMMON	05465P101	38,837	558	SH		DFND	6	558	0	0
AXONICS INC	COMMON	05465P101	3,689	53	SH		DFND	5	15	0	38
AXOS FINANCIAL INC	COMMON	05465C100	1,945,444	30,939	SH		DFND	2	7,186	0	23,753
AXOS FINANCIAL INC	COMMON	05465C100	11,733,660	186,604	SH		DFND	4	132,179	0	54,425
AXOS FINANCIAL INC	COMMON	05465C100	3,899,000	62,007	SH		DFND	5	62,007	0	0
AXOS FINANCIAL INC	COMMON	05465C100	629	10	SH		OTR	23	0	0	10
AXOS FINANCIAL INC	COMMON	05465C100	131,922	2,098	SH		DFND	5	2,098	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	13,800,617	153,562	SH		DFND	4	118,174	0	35,388
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,346,775	26,113	SH		DFND	2	10,295	0	15,818
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,349,741	26,146	SH		DFND	5	26,146	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	553,869	6,163	SH		DFND	6	6,163	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	11,324	126	SH		DFND	24	126	0	0
AXT INC	COMMON	00246W103	381,428	157,615	SH		DFND	5	157,615	0	0
AXT INC	COMMON	00246W103	874	361	SH		DFND	6	361	0	0
AYRO INC	COMMON	054748207	202	241	SH		DFND	5	241	0	0
AYTU BIOPHARMA INC	COMMON	054754858	736	313	SH		DFND	5	313	0	0
AZEK CO INC	COMMON	05478C105	86,351,710	1,845,122	SH		DFND	4	1,639,142	0	205,980
AZEK CO INC	COMMON	05478C105	5,061,280	108,147	SH		DFND	8	108,147	0	0
AZEK CO INC	COMMON	05478C105	1,435,590	30,675	SH		DFND	2	29,411	0	1,264
AZEK CO INC	COMMON	05478C105	708,552	15,140	SH		DFND	5	15,140	0	0
AZEK CO INC	COMMON	05478C105	3,697	79	SH		OTR	1	0	0	79
AZEK CO INC	COMMON	05478C105	1,778	38	SH		OTR	2	0	38	0
AZEK CO INC	COMMON	05478C105	1,451	31	SH		OTR	23	0	0	31
AZENTA INC	COMMON	114340102	2,745,289	56,674	SH		DFND	2	10,578	0	46,096
AZENTA INC	COMMON	114340102	31,889,021	658,320	SH		DFND	4	584,464	0	73,856
AZENTA INC	COMMON	114340102	2,125,789	43,885	SH		DFND	8	43,885	0	0
AZENTA INC	COMMON	114340102	571,398	11,796	SH		DFND	5	2,081	0	9,715
AZENTA INC	OPTION	114340952	58,128	1,200	SH	Put	DFND	5	1,200	0	0
AZENTA INC	COMMON	114340102	16,034	331	SH		DFND	6	331	0	0
AZENTA INC	COMMON	114340102	4,456	92	SH		OTR	23	0	0	92
AZENTA INC	COMMON	114340102	2,761	57	SH		OTR	4	0	57	0
AZENTA INC	COMMON	114340102	1,792	37	SH		DFND	23	37	0	0
AZENTA INC	COMMON	114340102	872	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102	388	8	SH		OTR	2	0	8	0
AZUL S A	ADR	05501U106	53,320	15,500	SH		DFND	24	15,500	0	0
AZUL S A	ADR	05501U106	3,440	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104	1,054,847	12,769	SH		DFND	2	0	0	12,769
AZZ INC	COMMON	002474104	10,587,463	128,162	SH		DFND	4	117,385	0	10,777
AZZ INC	COMMON	002474104	3,372,305	40,822	SH		DFND	5	40,822	0	0
AZZ INC	COMMON	002474104	736,964	8,921	SH		DFND	8	8,921	0	0
AZZ INC	COMMON	002474104	83	1	SH		OTR	4	0	1	0
AZZ INC	COMMON	002474104	8,757	106	SH		DFND	5	106	0	0
B & G FOODS INC NEW	COMMON	05508R106	299,718	33,752	SH		DFND	2	0	0	33,752
B & G FOODS INC NEW	COMMON	05508R106	1,271,057	143,137	SH		DFND	4	115,838	0	27,299
B & G FOODS INC NEW	COMMON	05508R106	13,720	1,545	SH		DFND	5	1,545	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	46,526	8,862	SH		DFND	2	0	0	8,862
B. RILEY FINANCIAL INC	COMMON	05580M108	33,359	6,354	SH		DFND	4	570	0	5,784
B. RILEY FINANCIAL INC	COMMON	05580M108	31,138	5,931	SH		DFND	5	5,931	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	2,683	511	SH		DFND	5	511	0	0
B2GOLD CORP	COMMON	11777Q209	1,361,477	442,038	SH		DFND	5	442,038	0	0
B2GOLD CORP	COMMON	11777Q209	221,948	72,061	SH		DFND	4	0	0	72,061
B2GOLD CORP	COMMON	11777Q209	10,478	3,402	SH		DFND	6	3,402	0	0
B2GOLD CORP	COMMON	11777Q209	228	74	SH		DFND	24	74	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	116,735	57,223	SH		DFND	5	57,223	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	4,417	2,165	SH		DFND	4	0	0	2,165
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	3,713	1,820	SH		DFND	6	1,820	0	0
BACKBLAZE INC	COMMON	05637B105	110,739	17,330	SH		DFND	2	0	0	17,330
BACKBLAZE INC	COMMON	05637B105	689,046	107,832	SH		DFND	5	107,832	0	0
BACKBLAZE INC	COMMON	05637B105	1,010	158	SH		DFND	6	158	0	0
BADGER METER INC	COMMON	056525108	72,284,755	330,959	SH		DFND	4	293,171	0	37,788
BADGER METER INC	COMMON	056525108	3,919,804	17,947	SH		DFND	2	5,184	0	12,763
BADGER METER INC	COMMON	056525108	9,602,832	43,967	SH		DFND	5	43,967	0	0
BADGER METER INC	COMMON	056525108	4,652,788	21,303	SH		DFND	8	21,303	0	0
BADGER METER INC	COMMON	056525108	365,182	1,672	SH		DFND	24	1,672	0	0
BADGER METER INC	COMMON	056525108	3,495	16	SH		OTR	4	0	16	0
BADGER METER INC	COMMON	056525108	3,276	15	SH		DFND	23	15	0	0
BADGER METER INC	COMMON	056525108	1,310	6	SH		OTR	23	0	0	6
BADGER METER INC	COMMON	056525108	48,924	224	SH		DFND	5	224	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	2,874,941	98,255	SH		DFND	23	98,255	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	288,767	9,869	SH		OTR	23	0	0	9,869
BAIDU INC	ADR	056752108	68,179,065	647,536	SH		DFND	6	647,536	0	0
BAIDU INC	ADR	056752108	58,799,727	558,455	SH		DFND	15	558,455	0	0
BAIDU INC	ADR	056752108	9,580,758	90,994	SH		DFND	8	63,739	12,768	14,487
BAIDU INC	ADR	056752108	6,848,377	65,043	SH		DFND	4	64,928	0	115
BAIDU INC	OPTION	056752908	6,549,038	62,200	SH	Call	DFND	5	62,200	0	0
BAIDU INC	ADR	056752108	5,051,814	47,980	SH		DFND	5	36,141	0	11,839
BAIDU INC	ADR	056752108	3,830,766	36,383	SH		DFND	2	36,383	0	0
BAIDU INC	ADR	056752108	605,628	5,752	SH		DFND	24	5,752	0	0
BAIDU INC	ADR	056752108	515,921	4,900	SH		DFND	16	4,900	0	0
BAIDU INC	ADR	056752108	272,491	2,588	SH		DFND	10	2,588	0	0
BAIDU INC	ADR	056752108	20,216	192	SH		DFND	1	0	0	192
BAIDU INC	OPTION	056752958	10,529	100	SH	Put	DFND	5	100	0	0
BAIDU INC	ADR	056752108	4,212	40	SH		OTR	2	40	0	0
BAIDU INC	ADR	056752108	1,369	13	SH		OTR	1	0	0	13
BAIJIAYUN GROUP LTD	COMMON	G0704V202	17	2	SH		DFND	5	2	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	3,366,663	202,811	SH		DFND	5	202,811	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	360,502	21,717	SH		DFND	5	12,342	0	9,375
BAKER HUGHES CO	COMMON	05722G100	728,407	20,150	SH		SOLE	26	20,150	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	208,869,205	5,777,848	SH		DFND	2	5,273,829	0	504,019
BAKER HUGHES COMPANY	COMMON	05722G100	8,109,421	224,327	SH		DFND	2	224,327	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,997,987,600	55,269,366	SH		DFND	4	50,847,288	53,828	4,368,250
BAKER HUGHES COMPANY	COMMON	05722G100	259,752,391	7,185,405	SH		DFND	8	5,579,165	84,622	1,521,618
BAKER HUGHES COMPANY	COMMON	05722G100	69,998,583	1,936,337	SH		DFND	10	1,620,301	0	316,036
BAKER HUGHES COMPANY	COMMON	05722G100	37,594,771	1,039,966	SH		DFND	16	1,039,966	0	0
BAKER HUGHES COMPANY	OPTION	05722G900	22,409,385	619,900	SH	Call	DFND	5	619,900	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	12,466,219	344,847	SH		DFND	6	344,847	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	9,710,035	268,604	SH		DFND	15	259,001	0	9,603
BAKER HUGHES COMPANY	OPTION	05722G950	8,643,465	239,100	SH	Put	DFND	5	239,100	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	6,437,411	178,075	SH		DFND	5	34,961	0	143,114
BAKER HUGHES COMPANY	COMMON	05722G100	1,006,055	27,830	SH		DFND	24	27,830	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	268,486	7,427	SH		DFND	1	1,817	0	5,610
BAKER HUGHES COMPANY	COMMON	05722G100	268,269	7,421	SH		OTR	2	7,040	0	381
BAKER HUGHES COMPANY	COMMON	05722G100	158,952	4,397	SH		OTR	1	585	0	3,812
BAKER HUGHES COMPANY	COMMON	05722G100	12,291	340	SH		OTR	23	0	0	340
BAKER HUGHES COMPANY	COMMON	05722G100	1,735	48	SH		DFND	23	48	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	4,695,307	129,884	SH		DFND	5	129,884	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	5,423	150	SH		OTR	4	0	150	0
BAKKT HOLDINGS INC	COMMON	05759B305	708	74	SH		DFND	6	74	0	0
BALCHEM CORP	COMMON	057665200	67,417,152	383,052	SH		DFND	4	342,373	0	40,679
BALCHEM CORP	COMMON	057665200	3,816,912	21,687	SH		DFND	2	7,634	0	14,053
BALCHEM CORP	COMMON	057665200	5,551,744	31,544	SH		DFND	5	31,544	0	0
BALCHEM CORP	COMMON	057665200	3,899,456	22,156	SH		DFND	8	22,156	0	0
BALCHEM CORP	COMMON	057665200	63,536	361	SH		DFND	5	361	0	0
BALCHEM CORP	COMMON	057665200	22,528	128	SH		DFND	6	128	0	0
BALCHEM CORP	COMMON	057665200	6,864	39	SH		OTR	23	0	0	39
BALCHEM CORP	COMMON	057665200	3,344	19	SH		OTR	1	0	0	19
BALL CORP	COMMON	058498106	219,146	3,227	SH		SOLE	26	3,227	0	0
BALL CORP	COMMON	058498106	13,696,768	201,690	SH		DFND	2	66,957	0	134,733
BALL CORP	COMMON	058498106	4,666,096	68,710	SH		DFND	2	68,710	0	0
BALL CORP	COMMON	058498106	226,200,707	3,330,889	SH		DFND	4	3,104,089	0	226,800
BALL CORP	COMMON	058498106	9,971,972	146,841	SH		DFND	5	146,841	0	0
BALL CORP	COMMON	058498106	16,054,467	236,408	SH		DFND	8	202,158	15,249	19,001
BALL CORP	OPTION	058498906	10,865,600	160,000	SH	Call	DFND	5	160,000	0	0
BALL CORP	OPTION	058498956	10,865,600	160,000	SH	Put	DFND	5	160,000	0	0
BALL CORP	COMMON	058498106	8,261,999	121,661	SH		DFND	6	121,661	0	0
BALL CORP	COMMON	058498106	7,474,650	110,067	SH		DFND	24	110,067	0	0
BALL CORP	COMMON	058498106	2,039,881	30,038	SH		DFND	10	30,038	0	0
BALL CORP	COMMON	058498106	1,696,052	24,975	SH		DFND	5	12,396	0	12,579
BALL CORP	COMMON	058498106	128,622	1,894	SH		DFND	1	164	0	1,730
BALL CORP	COMMON	058498106	94,055	1,385	SH		DFND	15	1,385	0	0
BALL CORP	COMMON	058498106	85,635	1,261	SH		OTR	1	151	0	1,110
BALL CORP	COMMON	058498106	85,635	1,261	SH		DFND	16	1,261	0	0
BALL CORP	COMMON	058498106	63,903	941	SH		DFND	23	941	0	0
BALL CORP	COMMON	058498106	55,890	823	SH		OTR	13	0	823	0
BALL CORP	COMMON	058498106	44,889	661	SH		OTR	2	281	0	380
BALL CORP	COMMON	058498106	32,428	477	SH		OTR	23	0	0	477
BALL CORP	COMMON	058498106	340	5	SH		OTR	4	0	5	0
BALL CORP	COMMON	058498106	1,216,811	17,918	SH		DFND	24	17,918	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	133,736	74,298	SH		DFND	24	74,298	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	121,153	67,307	SH		DFND	6	67,307	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	1,800	1,000	SH		DFND	5	1,000	0	0
BALLYS CORPORATION	COMMON	05875B106	179,366	10,398	SH		DFND	2	0	0	10,398
BALLYS CORPORATION	COMMON	05875B106	511,963	29,679	SH		DFND	5	29,679	0	0
BALLYS CORPORATION	COMMON	05875B106	13,421	778	SH		DFND	4	0	0	778
BALLYS CORPORATION	COMMON	05875B106	2,036	118	SH		DFND	6	118	0	0
BALLYS CORPORATION	COMMON	05875B106	483	28	SH		DFND	5	28	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,171,732	147,436	SH		DFND	2	87,087	0	60,349
BANC OF CALIFORNIA INC	COMMON	05990K106	22,555,327	1,531,251	SH		DFND	4	1,293,441	0	237,810
BANC OF CALIFORNIA INC	COMMON	05990K106	803,595	54,555	SH		DFND	5	54,555	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	3,050,274	207,079	SH		DFND	6	207,079	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	11,725	796	SH		DFND	5	796	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,931	199	SH		DFND	24	199	0	0
BANCFIRST CORP	COMMON	05945F103	918,306	8,725	SH		DFND	2	0	0	8,725
BANCFIRST CORP	COMMON	05945F103	8,941,619	84,956	SH		DFND	4	77,142	0	7,814
BANCFIRST CORP	COMMON	05945F103	1,740,098	16,533	SH		DFND	5	16,533	0	0
BANCFIRST CORP	COMMON	05945F103	1,194,167	11,346	SH		DFND	6	11,346	0	0
BANCFIRST CORP	COMMON	05945F103	738,750	7,019	SH		DFND	8	7,019	0	0
BANCFIRST CORP	COMMON	05945F103	50,520	480	SH		OTR	2	480	0	0
BANCFIRST CORP	COMMON	05945F103	15,156	144	SH		DFND	5	144	0	0
BANCFIRST CORP	COMMON	05945F103	105	1	SH		OTR	4	0	1	0
BANCO BBVA ARGENTINA S A	ADR	058934100	2,655	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	18,183,276	1,677,424	SH		DFND	4	223,579	688,552	765,293
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	11,989,073	1,106,003	SH		OTR	4	0	800	1,105,203
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	7,771,326	716,912	SH		DFND	8	406,390	11,412	299,110
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	3,783,236	349,007	SH		DFND	2	344,360	0	4,647
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	403,486	37,222	SH		DFND	5	37,204	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	125,571	11,584	SH		DFND	1	1,891	0	9,693
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	49,094	4,529	SH		OTR	23	0	0	4,529
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	43,826	4,043	SH		OTR	1	0	0	4,043
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	42,558	3,926	SH		OTR	2	3,926	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON	05946K101	139,977	12,913	SH		SOLE	26	12,913	0	0
BANCO BRADESCO S A	ADR	059460303	619,804	233,009	SH		DFND	5	233,009	0	0
BANCO BRADESCO S A	ADR	059460303	1,218	458	SH		OTR	2	458	0	0
BANCO BRADESCO S A	ADR	059460303	109,919	41,323	SH		DFND	5	41,323	0	0
BANCO DE CHILE	ADR	059520106	3,670	145	SH		DFND	5	145	0	0
BANCO DE CHILE	ADR	059520106	1,063	42	SH		OTR	1	0	0	42
BANCO DE CHILE	ADR	059520106	228	9	SH		DFND	6	9	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	152,677	29,026	SH		DFND	5	29,026	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	2,362	449	SH		OTR	2	449	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	4,965	944	SH		DFND	5	944	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	54,643,932	2,632,174	SH		DFND	8	2,228,528	66,582	337,064
BANCO SANTANDER CHILE NEW	ADR	05965X109	18,520,681	892,133	SH		DFND	4	828,163	0	63,970
BANCO SANTANDER CHILE NEW	ADR	05965X109	6,448,222	310,608	SH		DFND	2	310,608	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,173,542	56,529	SH		DFND	10	56,529	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	745,014	35,887	SH		DFND	15	35,887	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,391	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109	394	19	SH		DFND	5	19	0	0
BANCO SANTANDER S.A.	ADR	05964H105	14,770,315	2,896,140	SH		DFND	4	2,872,330	0	23,810
BANCO SANTANDER S.A.	ADR	05964H105	1,737,764	340,738	SH		DFND	5	340,738	0	0
BANCO SANTANDER S.A.	ADR	05964H105	116,525	22,848	SH		DFND	1	3,584	0	19,264
BANCO SANTANDER S.A.	ADR	05964H105	66,968	13,131	SH		OTR	1	0	0	13,131
BANCO SANTANDER S.A.	ADR	05964H105	64,296	12,607	SH		OTR	23	0	0	12,607
BANCO SANTANDER S.A.	ADR	05964H105	55,544	10,891	SH		DFND	2	0	0	10,891
BANCO SANTANDER S.A.	ADR	05964H105	16,346	3,205	SH		OTR	2	3,205	0	0
BANCO SANTANDER S.A.	ADR	05964H105	10,970	2,151	SH		OTR	4	0	2,151	0
BANCOLOMBIA S A	ADR	05968L102	2,372,956	75,620	SH		DFND	5	75,620	0	0
BANCOLOMBIA S A	ADR	05968L102	2,408,886	76,765	SH		DFND	8	64,523	12,242	0
BANCOLOMBIA S A	ADR	05968L102	2,197,792	70,038	SH		DFND	4	70,002	0	36
BANCOLOMBIA S A	ADR	05968L102	1,997,494	63,655	SH		DFND	2	63,655	0	0
BANCOLOMBIA S A	ADR	05968L102	1,793,241	57,146	SH		DFND	5	56,711	0	435
BANCOLOMBIA S A	ADR	05968L102	80,301	2,559	SH		DFND	10	2,559	0	0
BANCOLOMBIA S A	ADR	05968L102	1,036	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102	126	4	SH		DFND	6	4	0	0
BANCORP INC DEL	COMMON	05969A105	1,850,726	34,593	SH		DFND	2	12,878	0	21,715
BANCORP INC DEL	COMMON	05969A105	11,945,266	223,276	SH		DFND	4	180,045	0	43,231
BANCORP INC DEL	COMMON	05969A105	1,691,028	31,608	SH		DFND	5	31,608	0	0
BANCORP INC DEL	COMMON	05969A105	5,026,646	93,956	SH		DFND	6	93,956	0	0
BANCORP INC DEL	COMMON	05969A105	10,379	194	SH		DFND	5	194	0	0
BANCORP INC DEL	COMMON	05969A105	8,400	157	SH		DFND	23	157	0	0
BANDWIDTH INC	COMMON	05988J103	582,873	33,288	SH		DFND	2	22,559	0	10,729
BANDWIDTH INC	COMMON	05988J103	1,323,809	75,603	SH		DFND	5	75,603	0	0
BANDWIDTH INC	BOND	05988JAB9	1,317,915	1,500,000	PRN		DFND	5	1,500,000	0	0
BANDWIDTH INC	BOND	05988JAD5	685,702	882,000	PRN		DFND	5	882,000	0	0
BANDWIDTH INC	COMMON	05988J103	5,170,195	295,271	SH		DFND	4	256,586	0	38,685
BANDWIDTH INC	COMMON	05988J103	595	34	SH		DFND	5	34	0	0
BANK AMERICA CORP	COMMON	060505104	516,918,225	13,027,173	SH		DFND	2	6,843,635	0	6,183,538
BANK AMERICA CORP	COMMON	060505104	107,652	2,713	SH		DFND	2	2,333	0	380
BANK AMERICA CORP	COMMON	060505104	4,035,988,775	101,713,426	SH		DFND	4	92,775,176	75,049	8,863,201
BANK AMERICA CORP	COMMON	060505104	56,083,990	1,413,407	SH		DFND	24	1,413,407	0	0
BANK AMERICA CORP	COMMON	060505104	589,247,683	14,849,992	SH		DFND	8	13,122,776	557,205	1,170,011
BANK AMERICA CORP	COMMON	060505104	463,137,024	11,671,800	SH		DFND	5	3,073,025	0	8,598,775
BANK AMERICA CORP	OPTION	060505954	340,085,376	8,570,700	SH	Put	DFND	5	8,570,700	0	0
BANK AMERICA CORP	OPTION	060505904	245,853,312	6,195,900	SH	Call	DFND	5	6,195,900	0	0
BANK AMERICA CORP	COMMON	060505104	76,283,332	1,922,463	SH		DFND	16	1,922,463	0	0
BANK AMERICA CORP	COMMON	060505104	40,419,159	1,018,628	SH		DFND	15	1,005,462	0	13,166
BANK AMERICA CORP	COMMON	060505104	38,432,381	968,558	SH		OTR	2	868,300	178	100,080
BANK AMERICA CORP	COMMON	060505104	37,041,597	933,508	SH		DFND	10	778,923	0	154,585
BANK AMERICA CORP	COMMON	060505104	16,701,669	420,909	SH		DFND	1	276,409	0	144,500
BANK AMERICA CORP	COMMON	060505104	14,155,959	356,753	SH		DFND	11	356,753	0	0
BANK AMERICA CORP	COMMON	060505104	10,220,695	257,578	SH		OTR	13	0	257,578	0
BANK AMERICA CORP	COMMON	060505104	5,288,273	133,273	SH		OTR	1	101,689	0	31,584
BANK AMERICA CORP	COMMON	060505104	4,762,156	120,014	SH		DFND	6	120,014	0	0
BANK AMERICA CORP	COMMON	060505104	1,457,992	36,743	SH		OTR	23	0	0	36,743
BANK AMERICA CORP	COMMON	060505104	942,757	23,759	SH		DFND	24	23,759	0	0
BANK AMERICA CORP	PREF CONV	060505682	13,454,443	10,569	SH		DFND	4	100	10,469	0
BANK AMERICA CORP	PREF CONV	060505682	10,180,261	7,997	SH		DFND	8	7,354	0	643
BANK AMERICA CORP	COMMON	060505104	146,206	3,684	SH		OTR	4	0	3,684	0
BANK AMERICA CORP	COMMON	060505104	103,962	2,620	SH		DFND	23	2,620	0	0
BANK AMERICA CORP	PREF CONV	060505682	159,126	125	SH		DFND	5	119	0	6
BANK AMERICA CORP	COMMON	060505104	2,143	54	SH		OTR	11	0	54	0
BANK FIRST CORP	COMMON	06211J100	386,019	4,256	SH		DFND	2	0	0	4,256
BANK FIRST CORP	COMMON	06211J100	1,771,552	19,532	SH		DFND	5	19,532	0	0
BANK FIRST CORP	COMMON	06211J100	6,712	74	SH		DFND	4	0	0	74
BANK FIRST CORP	COMMON	06211J100	272	3	SH		DFND	5	3	0	0
BANK HAWAII CORP	COMMON	062540109	1,066,839	16,996	SH		DFND	2	0	0	16,996
BANK HAWAII CORP	COMMON	062540109	1,410,881	22,477	SH		DFND	4	1,374	0	21,103
BANK HAWAII CORP	COMMON	062540109	2,794,207	44,515	SH		DFND	5	44,515	0	0
BANK HAWAII CORP	COMMON	062540109	4,708	75	SH		DFND	6	75	0	0
BANK HAWAII CORP	COMMON	062540109	2,762	44	SH		OTR	4	0	44	0
BANK HAWAII CORP	COMMON	062540109	2,511	40	SH		DFND	24	40	0	0
BANK HAWAII CORP	COMMON	062540109	153,410	2,444	SH		DFND	5	2,444	0	0
BANK MARIN BANCORP	COMMON	063425102	139,826	6,960	SH		DFND	2	0	0	6,960
BANK MARIN BANCORP	COMMON	063425102	169,178	8,421	SH		DFND	5	8,421	0	0
BANK MARIN BANCORP	COMMON	063425102	2,973	148	SH		DFND	4	0	0	148
BANK MARIN BANCORP	COMMON	063425102	2,672	133	SH		DFND	5	133	0	0
BANK MONTREAL QUE	COMMON	063671101	19,606,233	217,364	SH		DFND	5	217,364	0	0
BANK MONTREAL QUE	COMMON	063671101	229,742,467	2,547,034	SH		DFND	4	2,531,325	0	15,709
BANK MONTREAL QUE	COMMON	063671101	20,665,000	229,102	SH		DFND	8	195,796	33,306	0
BANK MONTREAL QUE	COMMON	063671101	14,037,104	155,622	SH		DFND	24	155,622	0	0
BANK MONTREAL QUE	COMMON	063671101	13,180,018	146,119	SH		DFND	6	146,119	0	0
BANK MONTREAL QUE	COMMON	063671101	1,714,341	19,006	SH		DFND	5	11,006	0	8,000
BANK MONTREAL QUE	COMMON	063671101	623,102	6,908	SH		DFND	10	6,908	0	0
BANK MONTREAL QUE	COMMON	063671101	275,290	3,052	SH		DFND	16	3,052	0	0
BANK MONTREAL QUE	COMMON	063671101	236,504	2,622	SH		DFND	15	2,622	0	0
BANK MONTREAL QUE	COMMON	063671101	3,067	34	SH		OTR	1	0	0	34
BANK NEW YORK MELLON CORP	COMMON	064058100	35,123,709	488,779	SH		DFND	2	13,997	0	474,782
BANK NEW YORK MELLON CORP	COMMON	064058100	21,630	301	SH		DFND	2	301	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	61,358,380	853,860	SH		DFND	4	310,883	0	542,977
BANK NEW YORK MELLON CORP	COMMON	064058100	130,529,881	1,816,447	SH		DFND	6	1,816,447	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900	13,653,400	190,000	SH	Call	DFND	5	190,000	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	9,845,898	137,015	SH		DFND	5	38,616	0	98,399
BANK NEW YORK MELLON CORP	OPTION	064058950	9,219,638	128,300	SH	Put	DFND	5	128,300	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	4,048,880	56,344	SH		DFND	8	52,223	0	4,121
BANK NEW YORK MELLON CORP	COMMON	064058100	1,245,909	17,338	SH		OTR	2	9,504	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100	754,386	10,498	SH		DFND	24	10,498	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	501,367	6,977	SH		OTR	1	678	0	6,299
BANK NEW YORK MELLON CORP	COMMON	064058100	474,851	6,608	SH		DFND	1	494	0	6,114
BANK NEW YORK MELLON CORP	COMMON	064058100	148,236	2,062	SH		OTR	23	0	0	2,062
BANK NEW YORK MELLON CORP	COMMON	064058100	20,768	289	SH		DFND	23	289	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	4,527	63	SH		OTR	4	0	63	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	16,398,221	300,940	SH		DFND	5	300,940	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	252,206,202	4,628,486	SH		DFND	4	4,603,452	0	25,034
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	32,871,038	603,249	SH		DFND	6	603,249	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	22,989,876	421,910	SH		DFND	8	366,272	55,638	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	2,397,070	43,991	SH		DFND	15	43,991	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	628,869	11,541	SH		DFND	10	11,541	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	429,109	7,875	SH		DFND	5	7,234	0	641
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	277,953	5,101	SH		DFND	16	5,101	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	24,357	447	SH		OTR	2	447	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	1,090	20	SH		OTR	1	0	0	20
BANK NY MELLON CORP COM	COMMON	064058100	264,660	3,683	SH		SOLE	26	3,683	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	3,015,383	81,762	SH		DFND	2	61,563	0	20,199
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	35,583,484	964,845	SH		DFND	4	827,458	0	137,387
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,777,507	75,312	SH		DFND	5	75,312	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	97,621	2,647	SH		DFND	6	2,647	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,471	67	SH		DFND	5	67	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,293,755	99,878	SH		DFND	2	440	0	99,438
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,897,980	113,933	SH		DFND	4	25,256	0	88,677
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	1,000,205	23,266	SH		DFND	5	23,266	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	11,650	271	SH		DFND	24	271	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	349,208	8,123	SH		DFND	5	8,123	0	0
BANK7 CORP	COMMON	06652N107	64,673	1,726	SH		DFND	2	0	0	1,726
BANKUNITED INC	COMMON	06652K103	2,882,878	79,113	SH		DFND	2	46,730	0	32,383
BANKUNITED INC	COMMON	06652K103	77,359,970	2,122,941	SH		DFND	4	1,962,995	0	159,946
BANKUNITED INC	COMMON	06652K103	5,357,883	147,033	SH		DFND	5	147,033	0	0
BANKUNITED INC	COMMON	06652K103	4,218,586	115,768	SH		DFND	8	115,768	0	0
BANKUNITED INC	COMMON	06652K103	1,191,807	32,706	SH		DFND	6	32,706	0	0
BANKUNITED INC	COMMON	06652K103	51,563	1,415	SH		DFND	5	1,383	0	32
BANKUNITED INC	COMMON	06652K103	4,956	136	SH		DFND	24	136	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	83,890	2,801	SH		DFND	2	0	0	2,801
BANKWELL FINL GROUP INC	COMMON	06654A103	264,668	8,837	SH		DFND	5	8,837	0	0
BANNER CORP	COMMON	06652V208	1,884,181	31,635	SH		DFND	2	16,730	0	14,905
BANNER CORP	COMMON	06652V208	20,223,598	339,550	SH		DFND	4	281,272	0	58,278
BANNER CORP	COMMON	06652V208	2,137,489	35,888	SH		DFND	5	35,888	0	0
BANNER CORP	COMMON	06652V208	160,216	2,690	SH		DFND	6	2,690	0	0
BANNER CORP	COMMON	06652V208	7,266	122	SH		DFND	5	122	0	0
BANZAI INTERNATIONAL INC	COMMON	06682J308	5	1	SH		DFND	5	1	0	0
BAOZUN INC	ADR	06684L103	573,033	160,065	SH		DFND	5	160,065	0	0
BAOZUN INC	ADR	06684L103	5,495	1,535	SH		DFND	5	1,535	0	0
BAR HBR BANKSHARES	COMMON	066849100	200,090	6,488	SH		DFND	2	0	0	6,488
BAR HBR BANKSHARES	COMMON	066849100	870,243	28,218	SH		DFND	5	28,218	0	0
BAR HBR BANKSHARES	COMMON	066849100	496,894	16,112	SH		DFND	5	16,112	0	0
BAR HBR BANKSHARES	COMMON	066849100	3,022	98	SH		DFND	6	98	0	0
BARCLAYS PLC	ADR	06738E204	9,203,917	757,524	SH		DFND	5	757,524	0	0
BARCLAYS PLC	ADR	06738E204	256,705	21,128	SH		DFND	4	17,497	0	3,631
BARCLAYS PLC	ADR	06738E204	239,853	19,741	SH		DFND	5	19,741	0	0
BARCLAYS PLC	ADR	06738E204	125,692	10,345	SH		DFND	1	1,405	0	8,940
BARCLAYS PLC	ADR	06738E204	38,017	3,129	SH		DFND	2	0	0	3,129
BARCLAYS PLC	ADR	06738E204	34,178	2,813	SH		OTR	1	0	0	2,813
BARCLAYS PLC	ADR	06738E204	20,400	1,679	SH		OTR	23	0	0	1,679
BARCLAYS PLC	ADR	06738E204	10,801	889	SH		OTR	2	889	0	0
BARCLAYS PLC	ADR	06738E204	6,221	512	SH		OTR	4	0	512	0
BARCLAYS PLC	ADR	06738E204	1,215	100	SH		DFND	23	100	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200	58	20	SH		DFND	5	20	0	0
BARINGS BDC INC	COMMON	06759L103	19,188	1,958	SH		DFND	5	1,958	0	0
BARINGS BDC INC	COMMON	06759L103	6,115	624	SH		DFND	5	624	0	0
BARK INC	COMMON	68622E104	93,823	57,560	SH		DFND	2	0	0	57,560
BARK INC	COMMON	68622E104	323,504	198,469	SH		DFND	5	198,469	0	0
BARK INC	COMMON	68622E104	641	393	SH		DFND	6	393	0	0
BARNES & NOBLE ED INC	COMMON	06777U200	56	6	SH		DFND	2	0	0	6
BARNES GROUP INC	COMMON	067806109	814,908	20,166	SH		DFND	2	0	0	20,166
BARNES GROUP INC	COMMON	067806109	1,117,296	27,649	SH		DFND	4	8,578	0	19,071
BARNES GROUP INC	COMMON	067806109	1,137,461	28,148	SH		DFND	5	28,148	0	0
BARNES GROUP INC	COMMON	067806109	614,879	15,216	SH		DFND	6	15,216	0	0
BARNES GROUP INC	COMMON	067806109	37,016	916	SH		DFND	5	916	0	0
BARNES GROUP INC	COMMON	067806109	3,637	90	SH		OTR	1	0	0	90
BARNWELL INDS INC	COMMON	068221100	23	10	SH		DFND	5	10	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,476,919	39,374	SH		DFND	2	28,247	0	11,127
BARRETT BUSINESS SVCS INC	COMMON	068463108	16,343,557	435,712	SH		DFND	4	374,098	0	61,614
BARRETT BUSINESS SVCS INC	COMMON	068463108	2,677,614	71,384	SH		DFND	5	71,384	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,500	40	SH		DFND	5	40	0	0
BARRICK GOLD CORP	COMMON	067901108	34,805,073	1,749,878	SH		DFND	5	1,749,878	0	0
BARRICK GOLD CORP	COMMON	067901108	164,848	8,288	SH		DFND	24	8,288	0	0
BARRICK GOLD CORP	COMMON	067901108	123,046,840	6,186,367	SH		DFND	4	6,135,287	0	51,080
BARRICK GOLD CORP	COMMON	067901108	9,277,671	466,449	SH		DFND	8	388,951	77,498	0
BARRICK GOLD CORP	OPTION	067901908	7,649,694	384,600	SH	Call	DFND	5	384,600	0	0
BARRICK GOLD CORP	COMMON	067901108	6,234,719	313,460	SH		DFND	6	313,460	0	0
BARRICK GOLD CORP	OPTION	067901958	5,509,530	277,000	SH	Put	DFND	5	277,000	0	0
BARRICK GOLD CORP	COMMON	067901108	4,679,998	235,294	SH		DFND	5	108,339	0	126,955
BARRICK GOLD CORP	COMMON	067901108	1,749,246	87,946	SH		DFND	2	6,896	0	81,050
BARRICK GOLD CORP	COMMON	067901108	319,732	16,075	SH		DFND	10	16,075	0	0
BARRICK GOLD CORP	COMMON	067901108	143,049	7,192	SH		DFND	15	7,192	0	0
BARRICK GOLD CORP	COMMON	067901108	141,279	7,103	SH		DFND	16	7,103	0	0
BARRICK GOLD CORP	COMMON	067901108	138,196	6,948	SH		DFND	24	6,948	0	0
BARRICK GOLD CORP	COMMON	067901108	20,953	1,053	SH		OTR	23	0	0	1,053
BARRICK GOLD CORP	COMMON	067901108	3,958	199	SH		DFND	1	0	0	199
BARRICK GOLD CORP	COMMON	067901108	2,844	143	SH		OTR	13	0	143	0
BARRICK GOLD CORP	COMMON	067901108	1,014	51	SH		OTR	1	0	0	51
BATH & BODY WORKS INC	COMMON	070830104	217,674,141	6,819,365	SH		DFND	4	6,443,418	0	375,947
BATH & BODY WORKS INC	COMMON	070830104	13,076,858	409,676	SH		DFND	5	409,676	0	0
BATH & BODY WORKS INC	COMMON	070830104	13,847,630	433,823	SH		DFND	2	433,461	0	362
BATH & BODY WORKS INC	OPTION	070830954	9,106,776	285,300	SH	Put	DFND	5	285,300	0	0
BATH & BODY WORKS INC	COMMON	070830104	7,517,224	235,502	SH		DFND	5	1,131	0	234,371
BATH & BODY WORKS INC	OPTION	070830904	6,597,864	206,700	SH	Call	DFND	5	206,700	0	0
BATH & BODY WORKS INC	COMMON	070830104	5,321,798	166,723	SH		DFND	8	147,111	10,797	8,815
BATH & BODY WORKS INC	COMMON	070830104	1,462,415	45,815	SH		DFND	15	45,815	0	0
BATH & BODY WORKS INC	COMMON	070830104	924,818	28,973	SH		DFND	6	28,973	0	0
BATH & BODY WORKS INC	COMMON	070830104	212,619	6,661	SH		OTR	2	6,338	0	323
BATH & BODY WORKS INC	COMMON	070830104	101,123	3,168	SH		DFND	1	234	0	2,934
BATH & BODY WORKS INC	COMMON	070830104	77,087	2,415	SH		DFND	24	2,415	0	0
BATH & BODY WORKS INC	COMMON	070830104	76,959	2,411	SH		DFND	10	2,411	0	0
BATH & BODY WORKS INC	COMMON	070830104	45,263	1,418	SH		OTR	1	304	0	1,114
BATH & BODY WORKS INC	COMMON	070830104	28,632	897	SH		DFND	16	897	0	0
BATH & BODY WORKS INC	COMMON	070830104	3,192	100	SH		DFND	23	100	0	0
BATH & BODY WORKS INC	COMMON	070830104	638	20	SH		OTR	23	0	0	20
BATH & BODY WORKS INC	COMMON	070830104	96	3	SH		OTR	4	0	3	0
BATH & BODY WORKS INC COM	COMMON	070830104	777,444	24,356	SH		SOLE	26	24,356	0	0
BATTALION OIL CORP	COMMON	07134L107	187	28	SH		DFND	5	28	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	2,809	175,535	PRN		DFND	5	175,535	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	8,935	1,095	SH		DFND	6	1,095	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	3,093	379	SH		DFND	5	129	0	250
BAXTER INTL INC	COMMON	071813109	207,582	5,467	SH		SOLE	26	5,467	0	0
BAXTER INTL INC	COMMON	071813109	11,091,265	292,106	SH		DFND	2	45,427	0	246,679
BAXTER INTL INC	COMMON	071813109	4,383,447	115,445	SH		DFND	2	115,445	0	0
BAXTER INTL INC	COMMON	071813109	79,737,304	2,100,008	SH		DFND	4	1,366,476	0	733,532
BAXTER INTL INC	COMMON	071813109	45,110,828	1,188,065	SH		DFND	8	1,076,869	77,329	33,867
BAXTER INTL INC	COMMON	071813109	29,098,196	766,347	SH		DFND	6	766,347	0	0
BAXTER INTL INC	OPTION	071813959	9,617,801	253,300	SH	Put	DFND	5	253,300	0	0
BAXTER INTL INC	OPTION	071813909	9,207,725	242,500	SH	Call	DFND	5	242,500	0	0
BAXTER INTL INC	COMMON	071813109	4,273,372	112,546	SH		DFND	5	23,252	0	89,294
BAXTER INTL INC	COMMON	071813109	1,778,211	46,832	SH		OTR	2	46,085	0	747
BAXTER INTL INC	COMMON	071813109	1,114,268	29,346	SH		DFND	15	29,346	0	0
BAXTER INTL INC	COMMON	071813109	803,749	21,168	SH		DFND	24	21,168	0	0
BAXTER INTL INC	COMMON	071813109	664,475	17,500	SH		DFND	10	17,500	0	0
BAXTER INTL INC	COMMON	071813109	243,540	6,414	SH		DFND	16	6,414	0	0
BAXTER INTL INC	COMMON	071813109	176,978	4,661	SH		OTR	1	82	0	4,579
BAXTER INTL INC	COMMON	071813109	134,756	3,549	SH		DFND	1	410	0	3,139
BAXTER INTL INC	COMMON	071813109	80,876	2,130	SH		OTR	23	0	0	2,130
BAXTER INTL INC	COMMON	071813109	19,137	504	SH		DFND	23	504	0	0
BAXTER INTL INC	COMMON	071813109	494	13	SH		OTR	4	0	13	0
BAYCOM CORP	COMMON	07272M107	107,784	4,544	SH		DFND	2	0	0	4,544
BAYCOM CORP	COMMON	07272M107	415,171	17,503	SH		DFND	5	17,503	0	0
BAYCOM CORP	COMMON	07272M107	6,713	283	SH		DFND	6	283	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	124,300	41,852	SH		DFND	4	0	0	41,852
BAYTEX ENERGY CORP	COMMON	07317Q105	2,156	726	SH		DFND	24	726	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	362	122	SH		DFND	6	122	0	0
BAYVIEW ACQUISITION CORP	COMMON	07323B100	10	1	SH		DFND	5	1	0	0
BBB FOODS INC	COMMON	G0896C103	19,770,180	659,006	SH		DFND	4	308,948	0	350,058
BBB FOODS INC	COMMON	G0896C103	12,976,560	432,552	SH		DFND	10	104,205	0	328,347
BBB FOODS INC	COMMON	G0896C103	5,313,360	177,112	SH		DFND	2	177,112	0	0
BBB FOODS INC	COMMON	G0896C103	175,050	5,835	SH		DFND	8	5,835	0	0
BBB FOODS INC	COMMON	G0896C103	3,600	120	SH		DFND	5	120	0	0
BCB BANCORP INC	COMMON	055298103	80,000	6,483	SH		DFND	2	0	0	6,483
BCB BANCORP INC	COMMON	055298103	596,553	48,343	SH		DFND	5	48,343	0	0
BCB BANCORP INC	COMMON	055298103	54,765	4,438	SH		DFND	5	4,438	0	0
BCB BANCORP INC	COMMON	055298103	4,011	325	SH		DFND	6	325	0	0
BCB BANCORP INC	COMMON	055298103	1,456	118	SH		DFND	4	0	0	118
BCE INC	COMMON	05534B760	220,550	6,336	SH		SOLE	26	6,336	0	0
BCE INC	COMMON	05534B760	66,676,417	1,915,989	SH		DFND	5	37,005	0	1,878,984
BCE INC	COMMON	05534B760	15,075,569	433,206	SH		DFND	4	431,506	0	1,700
BCE INC	COMMON	05534B760	5,654,582	162,488	SH		DFND	6	162,488	0	0
BCE INC	COMMON	05534B760	3,192,761	91,746	SH		DFND	2	130	0	91,616
BCE INC	COMMON	05534B760	1,897,922	54,538	SH		DFND	15	54,538	0	0
BCE INC	COMMON	05534B760	1,608,178	46,212	SH		DFND	24	46,212	0	0
BCE INC	COMMON	05534B760	1,313,039	37,731	SH		DFND	8	37,731	0	0
BCE INC	COMMON	05534B760	49,555	1,424	SH		OTR	1	27	0	1,397
BCE INC	COMMON	05534B760	24,673	709	SH		DFND	1	0	0	709
BCE INC	COMMON	05534B760	1,009	29	SH		OTR	2	29	0	0
BCE INC	COMMON	05534B760	31,567,950	907,125	SH		DFND	5	907,125	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	20,680,365	239,273	SH		DFND	4	190,357	0	48,916
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,148,386	36,427	SH		DFND	2	8,770	0	27,657
BEACON ROOFING SUPPLY INC	COMMON	073685109	5,581,217	64,575	SH		DFND	5	64,575	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	731,716	8,466	SH		DFND	6	8,466	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	654,102	7,568	SH		DFND	8	7,568	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	28,349	328	SH		DFND	23	328	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	19,360	224	SH		OTR	23	0	0	224
BEACON ROOFING SUPPLY INC	COMMON	073685109	5,272	61	SH		DFND	5	61	0	0
BEAM GLOBAL	COMMON	07373B109	3,683	750	SH		DFND	5	750	0	0
BEAM GLOBAL	COMMON	07373B109	15	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	1,478,722	60,356	SH		DFND	2	17,850	0	42,506
BEAM THERAPEUTICS INC	COMMON	07373V105	7,289,044	297,512	SH		DFND	4	231,901	0	65,611
BEAM THERAPEUTICS INC	COMMON	07373V105	6,543,068	267,064	SH		DFND	8	267,064	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	212,440	8,671	SH		DFND	6	8,671	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	111,255	4,541	SH		DFND	24	4,541	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10,511	429	SH		OTR	13	0	429	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10,241	418	SH		DFND	5	418	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	6,052	247	SH		OTR	1	155	0	92
BEASLEY BROADCAST GROUP INC	COMMON	074014200	11	1	SH		DFND	5	1	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	439,734	12,869	SH		DFND	2	0	0	12,869
BEAZER HOMES USA INC	COMMON	07556Q881	1,571,512	45,991	SH		DFND	5	45,991	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	624,593	18,279	SH		DFND	4	17,528	0	751
BEAZER HOMES USA INC	COMMON	07556Q881	2,358	69	SH		DFND	1	0	0	69
BEAZER HOMES USA INC	COMMON	07556Q881	1,162	34	SH		DFND	6	34	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	88,159	2,580	SH		DFND	5	2,580	0	0
BECTON DICKINSON & CO	COMMON	075887109	960,863	3,985	SH		SOLE	26	3,985	0	0
BECTON DICKINSON & CO	COMMON	075887109	75,460,925	312,986	SH		DFND	2	73,184	0	239,802
BECTON DICKINSON & CO	COMMON	075887109	15,781,683	65,457	SH		DFND	2	65,457	0	0
BECTON DICKINSON & CO	COMMON	075887109	594,731,074	2,466,740	SH		DFND	4	2,236,599	0	230,141
BECTON DICKINSON & CO	COMMON	075887109	83,015,311	344,319	SH		DFND	5	17,924	0	326,395
BECTON DICKINSON & CO	COMMON	075887109	3,812,755	15,814	SH		DFND	24	15,814	0	0
BECTON DICKINSON & CO	COMMON	075887109	119,216,717	494,470	SH		DFND	8	481,048	9,060	4,362
BECTON DICKINSON & CO	COMMON	075887109	55,998,368	232,262	SH		DFND	5	232,262	0	0
BECTON DICKINSON & CO	COMMON	075887109	8,942,399	37,090	SH		DFND	6	37,090	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,202,772	13,284	SH		DFND	10	13,284	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,038,259	8,454	SH		DFND	16	8,454	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,555,577	6,452	SH		OTR	2	6,298	0	154
BECTON DICKINSON & CO	COMMON	075887109	1,019,853	4,230	SH		DFND	24	4,230	0	0
BECTON DICKINSON & CO	COMMON	075887109	896,169	3,717	SH		OTR	13	0	3,717	0
BECTON DICKINSON & CO	COMMON	075887109	672,829	2,790	SH		OTR	23	0	0	2,790
BECTON DICKINSON & CO	COMMON	075887109	580,328	2,407	SH		DFND	1	398	0	2,009
BECTON DICKINSON & CO	COMMON	075887109	508,962	2,111	SH		DFND	15	2,111	0	0
BECTON DICKINSON & CO	COMMON	075887109	331,513	1,375	SH		OTR	1	191	0	1,184
BECTON DICKINSON & CO	COMMON	075887109	48,220	200	SH		DFND	25	200	0	0
BECTON DICKINSON & CO	COMMON	075887109	11,332	47	SH		DFND	23	47	0	0
BECTON DICKINSON & CO	COMMON	075887109	5,063	21	SH		OTR	4	0	21	0
BEIGENE LTD	ADR	07725L102	1,582,122	7,047	SH		DFND	6	7,047	0	0
BEIGENE LTD	ADR	07725L102	592,257	2,638	SH		DFND	8	0	0	2,638
BEIGENE LTD	ADR	07725L102	18,185	81	SH		DFND	5	81	0	0
BEIGENE LTD	ADR	07725L102	1,572	7	SH		DFND	2	7	0	0
BEIGENE LTD	ADR	07725L102	1,572	7	SH		DFND	4	0	0	7
BEL FUSE INC	COMMON	077347300	352,431	4,489	SH		DFND	2	0	0	4,489
BEL FUSE INC	COMMON	077347201	498,741	5,016	SH		DFND	2	4,259	0	757
BEL FUSE INC	COMMON	077347201	5,974,351	60,086	SH		DFND	4	51,743	0	8,343
BEL FUSE INC	COMMON	077347300	2,014,567	25,660	SH		DFND	5	21,128	0	4,532
BEL FUSE INC	COMMON	077347201	246,487	2,479	SH		DFND	5	2,479	0	0
BEL FUSE INC	COMMON	077347300	10,677	136	SH		DFND	4	0	0	136
BEL FUSE INC	COMMON	077347300	4,554	58	SH		OTR	23	0	0	58
BEL FUSE INC	COMMON	077347300	2,041	26	SH		OTR	4	0	26	0
BEL FUSE INC	COMMON	077347300	1,413	18	SH		DFND	6	18	0	0
BELDEN INC	COMMON	077454106	11,654,669	99,502	SH		DFND	2	42,106	0	57,396
BELDEN INC	COMMON	077454106	7,138,605	60,946	SH		DFND	4	28,585	0	32,361
BELDEN INC	COMMON	077454106	2,470,740	21,094	SH		DFND	5	21,094	0	0
BELDEN INC	COMMON	077454106	31,274	267	SH		DFND	6	267	0	0
BELDEN INC	COMMON	077454106	136,339	1,164	SH		DFND	5	1,164	0	0
BELITE BIO INC	ADR	07782B104	297,969	6,356	SH		DFND	5	6,356	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	6,300	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	31,290	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103	7,943,815	130,827	SH		DFND	2	9,012	0	121,815
BELLRING BRANDS INC	COMMON	07831C103	23,437,799	385,998	SH		DFND	4	244,804	0	141,194
BELLRING BRANDS INC	COMMON	07831C103	2,054,461	33,835	SH		DFND	5	33,835	0	0
BELLRING BRANDS INC	COMMON	07831C103	85,372	1,406	SH		DFND	6	1,406	0	0
BELLRING BRANDS INC	COMMON	07831C103	26,049	429	SH		OTR	23	0	0	429
BELLRING BRANDS INC	COMMON	07831C103	25,442	419	SH		DFND	5	419	0	0
BELLRING BRANDS INC	COMMON	07831C103	1,822	30	SH		DFND	24	30	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	1,972,905	44,515	SH		DFND	2	28,948	0	15,567
BENCHMARK ELECTRS INC	COMMON	08160H101	20,994,295	473,698	SH		DFND	4	401,539	0	72,159
BENCHMARK ELECTRS INC	COMMON	08160H101	985,588	22,238	SH		DFND	5	22,238	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	924,338	20,856	SH		DFND	8	20,856	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	20,432	461	SH		DFND	5	461	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	44	1	SH		OTR	4	0	1	0
BENSON HILL INC	COMMON	082490202	1,037	144	SH		DFND	6	144	0	0
BENSON HILL INC	COMMON	082490202	72	10	SH		DFND	5	10	0	0
BENTLEY SYS INC	COMMON	08265T208	10,788,044	212,321	SH		DFND	4	155,339	0	56,982
BENTLEY SYS INC	BOND	08265TAB5	11,575,498	11,502,000	PRN		DFND	4	7,811,000	0	3,691,000
BENTLEY SYS INC	BOND	08265TAD1	3,362,906	3,760,000	PRN		DFND	5	3,760,000	0	0
BENTLEY SYS INC	BOND	08265TAB5	3,714,585	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5	3,512,301	3,490,000	PRN		DFND	8	2,249,000	859,000	382,000
BENTLEY SYS INC	BOND	08265TAB5	1,961,454	1,949,000	PRN		DFND	5	1,949,000	0	0
BENTLEY SYS INC	BOND	08265TAD1	764,703	855,000	PRN		DFND	8	855,000	0	0
BENTLEY SYS INC	COMMON	08265T208	33,048,399	650,431	SH		DFND	5	13,341	0	637,090
BENTLEY SYS INC	COMMON	08265T208	29,787,210	586,247	SH		DFND	2	29,541	0	556,706
BENTLEY SYS INC	COMMON	08265T208	3,250,925	63,982	SH		DFND	6	63,982	0	0
BENTLEY SYS INC	BOND	08265TAB5	35,224	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	COMMON	08265T208	1,437,059	28,283	SH		DFND	24	28,283	0	0
BENTLEY SYS INC	COMMON	08265T208	710,171	13,977	SH		OTR	1	0	0	13,977
BENTLEY SYS INC	COMMON	08265T208	678,923	13,362	SH		DFND	25	13,362	0	0
BENTLEY SYS INC	COMMON	08265T208	218,686	4,304	SH		DFND	1	199	0	4,105
BENTLEY SYS INC	COMMON	08265T208	143,081	2,816	SH		OTR	13	0	2,816	0
BENTLEY SYS INC	COMMON	08265T208	97,250	1,914	SH		DFND	8	0	0	1,914
BENTLEY SYS INC	COMMON	08265T208	16,971	334	SH		OTR	23	0	0	334
BENTLEY SYS INC	COMMON	08265T208	3,557	70	SH		DFND	10	70	0	0
BENTLEY SYS INC	COMMON	08265T208	3,303	65	SH		OTR	2	0	65	0
BENTLEY SYS INC	COMMON	08265T208	102	2	SH		OTR	4	0	2	0
BENTLEY SYS INC	COMMON	08265T208	12,906	254	SH		DFND	24	254	0	0
BERKLEY W R CORP	COMMON	084423102	39,624,317	698,472	SH		DFND	2	154,972	0	543,500
BERKLEY W R CORP	COMMON	084423102	305,620,811	5,387,287	SH		DFND	4	5,076,565	0	310,722
BERKLEY W R CORP	COMMON	084423102	33,693,706	593,931	SH		DFND	5	27,438	0	566,493
BERKLEY W R CORP	COMMON	084423102	31,878,232	561,929	SH		DFND	6	561,929	0	0
BERKLEY W R CORP	COMMON	084423102	2,872,637	50,637	SH		DFND	8	50,637	0	0
BERKLEY W R CORP	COMMON	084423102	821,904	14,488	SH		DFND	15	14,488	0	0
BERKLEY W R CORP	COMMON	084423102	692,163	12,201	SH		OTR	1	0	0	12,201
BERKLEY W R CORP	COMMON	084423102	277,126	4,885	SH		DFND	1	235	0	4,650
BERKLEY W R CORP	COMMON	084423102	49,582	874	SH		OTR	2	730	0	144
BERKLEY W R CORP	COMMON	084423102	31,145	549	SH		OTR	23	0	0	549
BERKLEY W R CORP	COMMON	084423102	10,155	179	SH		DFND	23	179	0	0
BERKLEY W R CORP	COMMON	084423102	8,680	153	SH		DFND	10	153	0	0
BERKLEY W R CORP	COMMON	084423102	624	11	SH		OTR	4	0	11	0
BERKLEY W R CORP	COMMON	084423102	2,316,172	40,828	SH		DFND	5	40,828	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	4,147,080	6	SH		SOLE	26	6	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	634,867,916	1,379,368	SH		DFND	2	501,807	0	877,561
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	383,857	834	SH		DFND	2	834	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,615,979,219	10,029,068	SH		DFND	4	8,576,828	0	1,452,240
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	548,279,858	1,191,239	SH		DFND	5	819,111	0	372,128
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	295,471,271	641,966	SH		DFND	8	527,273	58,580	56,113
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	271,323,270	589,500	SH	Put	DFND	5	589,500	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	86,217,744	187,324	SH		OTR	2	184,832	0	2,492
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	77,507,784	168,400	SH	Call	DFND	5	168,400	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	40,982,011	89,041	SH		DFND	11	89,041	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	33,309,937	72,372	SH		DFND	1	62,801	0	9,571
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	26,220,552	56,969	SH		DFND	15	56,969	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	25,578,489	55,574	SH		DFND	16	55,574	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	21,891,346	47,563	SH		DFND	10	47,563	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	8,893,737	19,323	SH		OTR	23	0	0	19,323
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	5,911,119	12,843	SH		DFND	24	12,843	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	3,679,318	7,994	SH		OTR	1	968	0	7,026
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	618,589	1,344	SH		DFND	23	1,344	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	162,012	352	SH		OTR	4	0	352	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	42,161,980	61	SH		OTR	2	59	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	17,030	37	SH		OTR	11	0	37	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	20,735,400	30	SH		DFND	5	27	0	3
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	18,661,860	27	SH		DFND	2	2	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	691,180	1	SH		DFND	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	64,848,333	140,895	SH		DFND	5	140,895	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	41,742,360	90,693	SH		SOLE	26	90,693	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	502,056	18,643	SH		DFND	2	0	0	18,643
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	606,894	22,536	SH		DFND	4	1,505	0	21,031
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	3,897,202	144,716	SH		DFND	5	144,716	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	21,140	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,535	57	SH		DFND	1	0	0	57
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	105,996	3,936	SH		DFND	5	3,936	0	0
BERRY CORP	COMMON	08579X101	170,962	33,261	SH		DFND	2	0	0	33,261
BERRY CORP	COMMON	08579X101	783,598	152,451	SH		DFND	5	152,451	0	0
BERRY CORP	COMMON	08579X101	425,972	82,874	SH		DFND	4	79,297	0	3,577
BERRY CORP	COMMON	08579X101	2,107	410	SH		OTR	1	0	0	410
BERRY CORP	COMMON	08579X101	2,082	405	SH		DFND	6	405	0	0
BERRY CORP	COMMON	08579X101	519	101	SH		DFND	5	101	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	7,535,107	110,843	SH		DFND	2	450	0	110,393
BERRY GLOBAL GROUP INC	COMMON	08579W103	17,771,604	261,424	SH		DFND	4	140,941	0	120,483
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,714,237	39,927	SH		DFND	5	39,427	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,034,792	15,222	SH		DFND	8	15,222	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	4,215	62	SH		OTR	23	0	0	62
BERRY GLOBAL GROUP INC	COMMON	08579W103	476	7	SH		DFND	1	0	0	7
BEST BUY INC	COMMON	086516101	309,173	2,993	SH		SOLE	26	2,993	0	0
BEST BUY INC	COMMON	086516101	30,520,398	295,454	SH		DFND	2	196,202	0	99,252
BEST BUY INC	COMMON	086516101	4,574,744	44,286	SH		DFND	2	44,286	0	0
BEST BUY INC	COMMON	086516101	533,836,615	5,167,827	SH		DFND	4	4,726,353	0	441,474
BEST BUY INC	COMMON	086516101	61,749,641	597,770	SH		DFND	5	597,770	0	0
BEST BUY INC	COMMON	086516101	45,428,861	439,776	SH		DFND	6	439,776	0	0
BEST BUY INC	COMMON	086516101	35,346,987	342,178	SH		DFND	8	270,823	41,021	30,334
BEST BUY INC	OPTION	086516951	21,723,990	210,300	SH	Put	DFND	5	210,300	0	0
BEST BUY INC	COMMON	086516101	10,052,433	97,313	SH		DFND	15	97,313	0	0
BEST BUY INC	OPTION	086516901	6,001,730	58,100	SH	Call	DFND	5	58,100	0	0
BEST BUY INC	COMMON	086516101	5,321,293	51,513	SH		DFND	5	4,925	0	46,588
BEST BUY INC	COMMON	086516101	5,099,611	49,367	SH		DFND	24	49,367	0	0
BEST BUY INC	COMMON	086516101	3,939,242	38,134	SH		DFND	10	38,134	0	0
BEST BUY INC	COMMON	086516101	580,546	5,620	SH		DFND	18	5,620	0	0
BEST BUY INC	COMMON	086516101	351,633	3,404	SH		DFND	16	3,404	0	0
BEST BUY INC	COMMON	086516101	105,986	1,026	SH		OTR	1	35	0	991
BEST BUY INC	COMMON	086516101	80,058	775	SH		OTR	2	394	0	381
BEST BUY INC	COMMON	086516101	76,649	742	SH		DFND	1	75	0	667
BEST BUY INC	COMMON	086516101	37,797	365	SH		OTR	23	0	0	365
BEST BUY INC	COMMON	086516101	14,359	139	SH		OTR	13	0	139	0
BEST BUY INC	COMMON	086516101	4,855	47	SH		OTR	4	0	47	0
BEST INC	ADR	08653C601	782	285	SH		DFND	5	285	0	0
BEYOND AIR INC	COMMON	08862L103	2,787	7,183	SH		DFND	5	7,183	0	0
BEYOND AIR INC	COMMON	08862L103	252	650	SH		DFND	6	650	0	0
BEYOND AIR INC	COMMON	08862L103	192	495	SH		DFND	5	495	0	0
BEYOND INC	COMMON	690370101	355,632	35,281	SH		DFND	2	15,469	0	19,812
BEYOND INC	COMMON	690370101	2,512,531	249,259	SH		DFND	4	202,748	0	46,511
BEYOND INC	COMMON	690370101	1,018,937	101,085	SH		DFND	5	101,085	0	0
BEYOND INC	COMMON	690370101	39,433	3,912	SH		DFND	5	412	0	3,500
BEYOND INC	COMMON	690370101	1,583	157	SH		DFND	6	157	0	0
BEYOND MEAT INC	COMMON	08862E109	175,873	25,940	SH		DFND	2	0	0	25,940
BEYOND MEAT INC	BOND	08862EAB5	1,274,880	7,968,000	PRN		DFND	5	7,968,000	0	0
BEYOND MEAT INC	OPTION	08862E909	1,525,500	225,000	SH	Call	DFND	5	225,000	0	0
BEYOND MEAT INC	COMMON	08862E109	19,743	2,912	SH		DFND	24	2,912	0	0
BEYOND MEAT INC	COMMON	08862E109	7,580	1,118	SH		DFND	6	1,118	0	0
BEYOND MEAT INC	COMMON	08862E109	3,092	456	SH		DFND	5	388	0	68
BEYOND MEAT INC	COMMON	08862E109	1,702	251	SH		DFND	4	0	0	251
BEYOND MEAT INC	COMMON	08862E109	4	0	SH		OTR	23	0	0	0
BGC GROUP INC	COMMON	088929104	1,471,095	160,250	SH		DFND	2	2,058	0	158,192
BGC GROUP INC	COMMON	088929104	1,519,584	165,532	SH		DFND	4	12,690	0	152,842
BGC GROUP INC	COMMON	088929104	14,880,817	1,621,004	SH		DFND	5	811,110	0	809,894
BGC GROUP INC	COMMON	088929104	4,971,172	541,522	SH		DFND	6	541,522	0	0
BGC GROUP INC	COMMON	088929104	12,595	1,372	SH		DFND	1	0	0	1,372
BGC GROUP INC	COMMON	088929104	2,854,172	310,912	SH		DFND	5	310,912	0	0
BGSF INC	COMMON	05601C105	1,204	143	SH		DFND	5	143	0	0
BHP BILLITON LTD SP ADR	COMMON	088606108	200,118	3,222	SH		SOLE	26	3,222	0	0
BHP GROUP LTD	ADR	088606108	22,028,970	354,676	SH		DFND	4	347,303	0	7,373
BHP GROUP LTD	ADR	088606108	7,901,510	127,218	SH		DFND	5	65,840	0	61,378
BHP GROUP LTD	ADR	088606108	6,498,569	104,630	SH		DFND	2	0	0	104,630
BHP GROUP LTD	ADR	088606108	313,345	5,045	SH		DFND	1	548	0	4,497
BHP GROUP LTD	ADR	088606108	153,536	2,472	SH		OTR	1	0	0	2,472
BHP GROUP LTD	ADR	088606108	103,599	1,668	SH		OTR	2	1,668	0	0
BHP GROUP LTD	ADR	088606108	49,874	803	SH		OTR	23	0	0	803
BHP GROUP LTD	ADR	088606108	21,863	352	SH		OTR	4	0	352	0
BICARA THERAPEUTICS INC	COMMON	055477103	11,232	441	SH		DFND	1	0	0	441
BICARA THERAPEUTICS INC	COMMON	055477103	7,361	289	SH		OTR	1	0	0	289
BICYCLE THERAPEUTICS PLC	ADR	088786108	171,015	7,557	SH		DFND	6	7,557	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	19,620	867	SH		DFND	5	867	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,377	659	SH		DFND	5	659	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	568	272	SH		DFND	6	272	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	64,408	44,115	SH		DFND	2	0	0	44,115
BIGBEAR AI HLDGS INC	COMMON	08975B109	2,091	1,432	SH		DFND	6	1,432	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	41	28	SH		DFND	4	0	0	28
BIGCOMMERCE HLDGS INC	COMMON	08975P108	179,109	30,617	SH		DFND	2	0	0	30,617
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	18,253,720	20,611,000	PRN		DFND	4	13,610,000	0	7,001,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	6,200,296	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	3,588,573	4,052,000	PRN		DFND	5	4,052,000	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	2,318,579	2,618,000	PRN		DFND	8	991,000	1,427,000	200,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	44,282	50,000	PRN		DFND	16	50,000	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	152,311	26,036	SH		DFND	6	26,036	0	0
BIGLARI HLDGS INC	COMMON	08986R309	54,355	316	SH		DFND	2	0	0	316
BIGLARI HLDGS INC	COMMON	08986R309	50,055	291	SH		DFND	5	291	0	0
BIGLARI HLDGS INC	COMMON	08986R309	40,938	238	SH		DFND	4	211	0	27
BILIBILI INC	ADR	090040106	7,307,770	312,565	SH		DFND	6	312,565	0	0
BILIBILI INC	ADR	090040106	32,779	1,402	SH		DFND	5	1,402	0	0
BILIBILI INC	OPTION	090040906	9,352	400	SH	Call	DFND	5	400	0	0
BILIBILI INC	ADR	090040106	5,401	231	SH		OTR	2	231	0	0
BILIBILI INC	ADR	090040106	1,146	49	SH		OTR	1	0	0	49
BILL HOLDINGS INC	COMMON	090043100	8,101,984	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100	4,379	83	SH		DFND	2	14	0	69
BILL HOLDINGS INC	COMMON	090043100	3,310,268	62,742	SH		DFND	4	3,461	0	59,281
BILL HOLDINGS INC	BOND	090043AB6	1,921,957	2,050,000	PRN		DFND	5	2,050,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	1,286,867	1,462,000	PRN		DFND	8	1,462,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	905,736	1,029,000	PRN		DFND	16	1,029,000	0	0
BILL HOLDINGS INC	BOND	090043AB6	138,756	148,000	PRN		DFND	8	0	0	148,000
BILL HOLDINGS INC	COMMON	090043100	1,712,379	32,456	SH		DFND	5	32,456	0	0
BILL HOLDINGS INC	COMMON	090043100	1,218,492	23,095	SH		DFND	6	23,095	0	0
BILL HOLDINGS INC	COMMON	090043100	11,449	217	SH		DFND	1	0	0	217
BILL HOLDINGS INC	COMMON	090043100	75,025	1,422	SH		DFND	5	1,422	0	0
BIO RAD LABORATORIES INC CL A	COMMON	090572207	859,536	2,569	SH		SOLE	26	2,569	0	0
BIO RAD LABS INC	COMMON	090572207	6,044,188	18,065	SH		DFND	2	12	0	18,053
BIO RAD LABS INC	COMMON	090572207	5,100,672	15,245	SH		DFND	4	721	0	14,524
BIO RAD LABS INC	COMMON	090572207	4,012,618	11,993	SH		DFND	6	11,993	0	0
BIO RAD LABS INC	COMMON	090572207	1,672,900	5,000	SH		DFND	5	802	0	4,198
BIO RAD LABS INC	COMMON	090572207	328,223	981	SH		DFND	24	981	0	0
BIO RAD LABS INC	COMMON	090572207	47,845	143	SH		OTR	1	0	0	143
BIO RAD LABS INC	COMMON	090572207	30,781	92	SH		DFND	1	10	0	82
BIO RAD LABS INC	COMMON	090572207	10,372	31	SH		OTR	23	0	0	31
BIO RAD LABS INC	COMMON	090572207	5,353	16	SH		OTR	2	16	0	0
BIO RAD LABS INC	COMMON	090572207	335	1	SH		OTR	4	0	1	0
BIO TECHNE CORP	COMMON	09073M104	248,752	3,112	SH		SOLE	26	3,112	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109	44	21	SH		DFND	5	21	0	0
BIOAGE LABS INC	COMMON	09077V100	3,936,462	189,253	SH		DFND	4	160,981	0	28,272
BIOAGE LABS INC	COMMON	09077V100	223,538	10,747	SH		DFND	2	10,747	0	0
BIOATLA INC	COMMON	09077B104	1,987	1,129	SH		DFND	6	1,129	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	707,859	89,944	SH		DFND	5	89,944	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	228	29	SH		DFND	6	29	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	681,880	89,721	SH		DFND	2	0	0	89,721
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	621,216	81,739	SH		DFND	4	7,082	0	74,657
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	3,036,428	399,530	SH		DFND	6	399,530	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	46,656	6,139	SH		DFND	5	6,139	0	0
BIOGEN INC	COMMON	09062X103	92,816,407	478,830	SH		DFND	2	385,618	0	93,212
BIOGEN INC	COMMON	09062X103	6,418,818	33,114	SH		DFND	2	33,114	0	0
BIOGEN INC	COMMON	09062X103	568,242,735	2,931,504	SH		DFND	4	2,688,833	0	242,671
BIOGEN INC	COMMON	09062X103	54,081,942	279,003	SH		DFND	24	279,003	0	0
BIOGEN INC	COMMON	09062X103	88,708,356	457,637	SH		DFND	8	406,719	15,682	35,236
BIOGEN INC	COMMON	09062X103	79,255,942	408,873	SH		DFND	5	5,022	0	403,851
BIOGEN INC	COMMON	09062X103	25,141,242	129,701	SH		DFND	6	129,701	0	0
BIOGEN INC	COMMON	09062X103	14,662,251	75,641	SH		DFND	10	68,656	0	6,985
BIOGEN INC	COMMON	09062X103	9,470,247	48,856	SH		DFND	16	48,856	0	0
BIOGEN INC	COMMON	09062X103	6,900,898	35,601	SH		OTR	13	0	35,601	0
BIOGEN INC	COMMON	09062X103	5,900,490	30,440	SH		DFND	11	30,440	0	0
BIOGEN INC	COMMON	09062X103	5,455,433	28,144	SH		OTR	2	27,992	15	137
BIOGEN INC	OPTION	09062X903	3,682,960	19,000	SH	Call	DFND	5	19,000	0	0
BIOGEN INC	COMMON	09062X103	2,053,153	10,592	SH		DFND	15	10,592	0	0
BIOGEN INC	OPTION	09062X953	1,744,560	9,000	SH	Put	DFND	5	9,000	0	0
BIOGEN INC	COMMON	09062X103	1,652,486	8,525	SH		DFND	24	8,525	0	0
BIOGEN INC	COMMON	09062X103	1,265,000	6,526	SH		DFND	1	5,815	0	711
BIOGEN INC	COMMON	09062X103	573,766	2,960	SH		OTR	1	2,697	0	263
BIOGEN INC	COMMON	09062X103	5,621	29	SH		OTR	23	0	0	29
BIOGEN INC	COMMON	09062X103	3,101	16	SH		DFND	23	16	0	0
BIOGEN INC	COMMON	09062X103	969	5	SH		OTR	11	0	5	0
BIOGEN INC	COMMON	09062X103	26,101,913	134,657	SH		DFND	5	134,657	0	0
BIOGEN INC	COMMON	09062X103	16,283	84	SH		OTR	4	0	84	0
BIOGEN INC COM	COMMON	09062X103	335,537	1,731	SH		SOLE	26	1,731	0	0
BIOHAVEN LTD	COMMON	G1110E107	2,017,339	40,371	SH		DFND	2	7,767	0	32,604
BIOHAVEN LTD	COMMON	G1110E107	14,395,158	288,076	SH		DFND	4	237,471	0	50,605
BIOHAVEN LTD	COMMON	G1110E107	23,171,139	463,701	SH		DFND	8	463,701	0	0
BIOHAVEN LTD	COMMON	G1110E107	684,089	13,690	SH		DFND	5	13,533	0	157
BIOHAVEN LTD	COMMON	G1110E107	75,105	1,503	SH		DFND	6	1,503	0	0
BIOHAVEN LTD	COMMON	G1110E107	63,712	1,275	SH		DFND	1	0	0	1,275
BIOHAVEN LTD	COMMON	G1110E107	41,575	832	SH		OTR	1	0	0	832
BIO-KEY INTL INC	COMMON	09060C507	43	45	SH		DFND	5	45	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	391,876	15,650	SH		DFND	2	0	0	15,650
BIOLIFE SOLUTIONS INC	COMMON	09062W204	6,437,133	257,074	SH		DFND	8	257,074	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	119,441	4,770	SH		DFND	5	4,770	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	13,246	529	SH		DFND	4	0	0	529
BIOLIFE SOLUTIONS INC	COMMON	09062W204	7,762	310	SH		DFND	6	310	0	0
BIOLINERX LTD	ADR	09071M205	1	1	SH		DFND	5	1	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	21,397,049	304,411	SH		DFND	2	124,983	0	179,428
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	111,619,958	1,587,992	SH		DFND	4	1,413,281	0	174,711
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	9,813,215	10,281,000	PRN		DFND	8	9,879,000	0	402,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,914,727	2,006,000	PRN		DFND	16	2,006,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,494,747	1,566,000	PRN		DFND	5	1,566,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	796,053	834,000	PRN		DFND	4	834,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	48,098,393	684,285	SH		DFND	8	652,842	23,427	8,016
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,709,110	95,449	SH		DFND	6	95,449	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,213,144	88,393	SH		DFND	16	88,393	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,944,011	27,657	SH		DFND	10	27,657	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	555,783	7,907	SH		DFND	5	3,724	0	4,183
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	537,367	7,645	SH		DFND	15	7,645	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	494,068	7,029	SH		DFND	24	7,029	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	45,322	644	SH		OTR	23	0	0	644
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	14,128	201	SH		OTR	1	201	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,460	35	SH		DFND	1	0	0	35
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	9,911	141	SH		DFND	24	141	0	0
BIOMEA FUSION INC	COMMON	09077A106	121,200	12,000	SH		DFND	2	0	0	12,000
BIOMEA FUSION INC	COMMON	09077A106	39,299	3,891	SH		DFND	6	3,891	0	0
BIOMEA FUSION INC	COMMON	09077A106	17,938	1,776	SH		DFND	5	28	0	1,748
BIONANO GENOMICS INC	COMMON	09075F305	350	770	SH		DFND	6	770	0	0
BIONOMICS LIMITED	ADR	09063M205	0	1	SH		DFND	5	1	0	0
BIONTECH SE	OPTION	09075V902	1,781,550	15,000	SH	Call	DFND	5	15,000	0	0
BIONTECH SE	OPTION	09075V952	1,781,550	15,000	SH	Put	DFND	5	15,000	0	0
BIONTECH SE	ADR	09075V102	1,698,886	14,304	SH		DFND	24	14,304	0	0
BIONTECH SE	ADR	09075V102	1,425,953	12,006	SH		DFND	6	12,006	0	0
BIONTECH SE	ADR	09075V102	33,018	278	SH		DFND	5	278	0	0
BIONTECH SE	ADR	09075V102	8,908	75	SH		OTR	2	75	0	0
BIONTECH SE	ADR	09075V102	4,751	40	SH		DFND	4	0	0	40
BIORA THERAPEUTICS INC	COMMON	74319F305	11	22	SH		DFND	5	22	0	0
BIOTE CORP	COMMON	090683103	65,225	11,689	SH		DFND	2	0	0	11,689
BIOTE CORP	COMMON	090683103	27,900	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103	2,539	455	SH		DFND	6	455	0	0
BIOTE CORP	COMMON	090683103	1,601	287	SH		DFND	4	0	0	287
BIO-TECHNE CORP	COMMON	09073M104	5,771,346	72,205	SH		DFND	2	151	0	72,054
BIO-TECHNE CORP	COMMON	09073M104	2,849,744	35,653	SH		DFND	2	35,653	0	0
BIO-TECHNE CORP	COMMON	09073M104	10,357,409	129,581	SH		DFND	4	86,395	0	43,186
BIO-TECHNE CORP	COMMON	09073M104	19,002,318	237,737	SH		DFND	6	237,737	0	0
BIO-TECHNE CORP	COMMON	09073M104	17,977,536	224,916	SH		DFND	8	224,916	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,906,499	48,874	SH		DFND	5	48,874	0	0
BIO-TECHNE CORP	COMMON	09073M104	100,872	1,262	SH		DFND	1	52	0	1,210
BIO-TECHNE CORP	COMMON	09073M104	57,869	724	SH		OTR	1	128	0	596
BIO-TECHNE CORP	COMMON	09073M104	1,152	14	SH		OTR	4	0	14	0
BIO-TECHNE CORP	COMMON	09073M104	560	7	SH		OTR	2	7	0	0
BIO-TECHNE CORP	COMMON	09073M104	167,773	2,099	SH		DFND	5	2,099	0	0
BIOVENTUS INC	COMMON	09075A108	194,785	16,300	SH		DFND	2	0	0	16,300
BIOVENTUS INC	COMMON	09075A108	2,833,954	237,151	SH		DFND	5	237,151	0	0
BIOVENTUS INC	COMMON	09075A108	2,581	216	SH		DFND	4	0	0	216
BIOVENTUS INC	COMMON	09075A108	872	73	SH		OTR	4	0	73	0
BIOVIE INC	COMMON	09074F405	56	47	SH		DFND	4	0	0	47
BIOVIE INC	COMMON	09074F405	36	30	SH		DFND	6	30	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	457	749	SH		DFND	6	749	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	29,574	600	SH		DFND	5	600	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	1,331	27	SH		DFND	4	0	0	27
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	197	4	SH		DFND	6	4	0	0
BIT DIGITAL INC	COMMON	G1144A105	182,646	52,036	SH		DFND	2	0	0	52,036
BIT DIGITAL INC	COMMON	G1144A105	5,704	1,625	SH		DFND	4	0	0	1,625
BIT MINING LIMITED	ADR	055474209	306	130	SH		DFND	5	130	0	0
BITCOIN DEPOT INC	COMMON	09174P105	55	35	SH		DFND	5	35	0	0
BITFARMS LTD	COMMON	09173B107	7,818	3,705	SH		DFND	4	0	0	3,705
BITWISE CRYPTO IND INNOV ETF	FUND	301505624	1,493,317	112,026	SH		OTR	23	0	0	112,026
BJS RESTAURANTS INC	COMMON	09180C106	267,643	8,220	SH		DFND	2	0	0	8,220
BJS RESTAURANTS INC	COMMON	09180C106	539,584	16,572	SH		DFND	4	9,749	0	6,823
BJS RESTAURANTS INC	COMMON	09180C106	70,948	2,179	SH		DFND	5	2,179	0	0
BJS RESTAURANTS INC	COMMON	09180C106	7,717	237	SH		DFND	6	237	0	0
BJS RESTAURANTS INC	COMMON	09180C106	2,214	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106	260	8	SH		OTR	23	0	0	8
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	28,297,733	343,086	SH		DFND	2	46,258	0	296,828
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	154,618,740	1,874,621	SH		DFND	4	1,764,016	0	110,605
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	16,645,041	201,807	SH		DFND	5	4,956	0	196,851
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	4,404,020	53,395	SH		DFND	8	53,395	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,514,168	18,358	SH		DFND	24	18,358	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	357,551	4,335	SH		OTR	1	0	0	4,335
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	109,451	1,327	SH		DFND	1	62	0	1,265
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	92,295	1,119	SH		DFND	6	1,119	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	51,632	626	SH		OTR	23	0	0	626
BK OF AMERICA CORP COM	COMMON	060505104	20,903,136	526,793	SH		SOLE	26	526,793	0	0
BK TECHNOLOGIES CORPORATION	COMMON	05587G203	98,204	4,511	SH		DFND	5	4,511	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	75,129	17,271	SH		DFND	2	0	0	17,271
BLACK DIAMOND THERAPEUTICS I	OPTION	09203E955	60,900	14,000	SH	Put	DFND	5	14,000	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	1,318	303	SH		DFND	6	303	0	0
BLACK HILLS CORP	COMMON	092113109	6,453,416	105,586	SH		DFND	2	8,939	0	96,647
BLACK HILLS CORP	COMMON	092113109	13,595,349	222,437	SH		DFND	4	150,006	0	72,431
BLACK HILLS CORP	COMMON	092113109	2,971,593	48,619	SH		DFND	5	48,619	0	0
BLACK HILLS CORP	COMMON	092113109	1,750,355	28,638	SH		DFND	18	28,638	0	0
BLACK HILLS CORP	COMMON	092113109	108,488	1,775	SH		DFND	8	1,775	0	0
BLACK HILLS CORP	COMMON	092113109	24,448	400	SH		OTR	23	0	0	400
BLACK HILLS CORP	COMMON	092113109	5,990	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109	5,073	83	SH		DFND	6	83	0	0
BLACK HILLS CORP	COMMON	092113109	61	1	SH		OTR	4	0	1	0
BLACK HILLS CORP	COMMON	092113109	75,789	1,240	SH		DFND	5	1,240	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	75,500	5,000	SH		DFND	5	5,000	0	0
BLACKBAUD INC	COMMON	09227Q100	4,702,873	55,537	SH		DFND	2	0	0	55,537
BLACKBAUD INC	COMMON	09227Q100	10,119,345	119,501	SH		DFND	4	86,561	0	32,940
BLACKBAUD INC	COMMON	09227Q100	1,304,665	15,407	SH		DFND	5	15,407	0	0
BLACKBAUD INC	COMMON	09227Q100	2,870,059	33,893	SH		DFND	8	33,893	0	0
BLACKBAUD INC	COMMON	09227Q100	54,534	644	SH		DFND	5	644	0	0
BLACKBAUD INC	COMMON	09227Q100	49,030	579	SH		DFND	6	579	0	0
BLACKBAUD INC	COMMON	09227Q100	6,097	72	SH		OTR	23	0	0	72
BLACKBAUD INC	COMMON	09227Q100	85	1	SH		OTR	4	0	1	0
BLACKBERRY LTD	COMMON	09228F103	3,066,238	1,170,320	SH		DFND	5	1,170,320	0	0
BLACKBERRY LTD	COMMON	09228F103	337,928	128,980	SH		DFND	24	128,980	0	0
BLACKBERRY LTD	COMMON	09228F103	3,603	1,375	SH		DFND	6	1,375	0	0
BLACKBERRY LTD	COMMON	09228F103	2,463	940	SH		DFND	5	940	0	0
BLACKLINE INC	COMMON	09239B109	3,308,565	60,003	SH		DFND	2	34,942	0	25,061
BLACKLINE INC	COMMON	09239B109	71,528,876	1,297,223	SH		DFND	4	1,050,500	0	246,723
BLACKLINE INC	COMMON	09239B109	8,369,921	151,794	SH		DFND	6	151,794	0	0
BLACKLINE INC	COMMON	09239B109	7,337,866	133,077	SH		DFND	8	133,077	0	0
BLACKLINE INC	COMMON	09239B109	1,286,582	23,333	SH		DFND	5	23,333	0	0
BLACKLINE INC	COMMON	09239B109	2,040	37	SH		OTR	2	0	37	0
BLACKLINE INC	COMMON	09239B109	61,977	1,124	SH		DFND	5	1,124	0	0
BLACKROCK AAA CLO ETF	FUND	092528504	4,674,970	89,955	SH		OTR	23	0	0	89,955
BLACKROCK AAA CLO ETF	FUND	092528504	2,487,492	47,864	SH		DFND	23	47,864	0	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109	2,468	150	SH		DFND	4	0	0	150
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	45,499	5,260	SH		OTR	23	0	0	5,260
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	2,413	279	SH		DFND	4	0	0	279
BLACKROCK ENRGY & RES TR	FUND	09250U101	10,394	807	SH		OTR	23	0	0	807
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100	621	35	SH		OTR	23	0	0	35
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	402,866,968	7,526,003	SH		OTR	23	0	10,843	7,515,160
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	18,298,053	341,828	SH		DFND	23	341,828	0	0
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	12,580	235	SH		DFND	11	235	0	0
BLACKROCK FLTNG RT INC STRAT	FUND	09255X100	789,479	59,809	SH		DFND	5	59,809	0	0
BLACKROCK FLTNG RT INC TR	FUND	091941104	10,893	841	SH		OTR	23	0	0	841
BLACKROCK HIGH YIELD MUNI IN	FUND	092528108	6,818,665	294,161	SH		OTR	23	0	312	293,849
BLACKROCK HIGH YIELD MUNI IN	FUND	092528108	797,717	34,414	SH		DFND	23	34,414	0	0
BLACKROCK INC	COMMON	09247X101	143,548,821	151,182	SH		DFND	2	31,549	0	119,633
BLACKROCK INC	COMMON	09247X101	989,128,033	1,041,724	SH		DFND	4	937,578	0	104,146
BLACKROCK INC	COMMON	09247X101	153,065,760	161,205	SH		DFND	5	95,146	0	66,059
BLACKROCK INC	COMMON	09247X101	63,802,324	67,195	SH		DFND	8	67,195	0	0
BLACKROCK INC	COMMON	09247X101	28,253,620	29,756	SH		DFND	11	29,756	0	0
BLACKROCK INC	OPTION	09247X951	27,155,986	28,600	SH	Put	DFND	5	28,600	0	0
BLACKROCK INC	COMMON	09247X101	17,758,686	18,703	SH		DFND	6	18,703	0	0
BLACKROCK INC	COMMON	09247X101	11,838,491	12,468	SH		OTR	2	12,372	0	96
BLACKROCK INC	COMMON	09247X101	5,842,335	6,153	SH		DFND	15	6,153	0	0
BLACKROCK INC	COMMON	09247X101	5,059,939	5,329	SH		DFND	10	5,329	0	0
BLACKROCK INC	OPTION	09247X901	4,937,452	5,200	SH	Call	DFND	5	5,200	0	0
BLACKROCK INC	COMMON	09247X101	2,968,168	3,126	SH		DFND	1	171	0	2,955
BLACKROCK INC	COMMON	09247X101	2,369,027	2,495	SH		DFND	24	2,495	0	0
BLACKROCK INC	COMMON	09247X101	1,952,193	2,056	SH		OTR	13	0	2,056	0
BLACKROCK INC	COMMON	09247X101	1,682,764	1,772	SH		OTR	23	0	0	1,772
BLACKROCK INC	COMMON	09247X101	1,090,037	1,148	SH		DFND	16	1,148	0	0
BLACKROCK INC	COMMON	09247X101	824,175	868	SH		OTR	1	135	0	733
BLACKROCK INC	COMMON	09247X101	206,044	217	SH		DFND	23	217	0	0
BLACKROCK INC	COMMON	09247X101	63,961	67	SH		OTR	4	0	67	0
BLACKROCK INC	COMMON	09247X101	11,394	12	SH		OTR	11	0	12	0
BLACKROCK INC	COMMON	09247X101	430,128	453	SH		DFND	24	453	0	0
BLACKROCK INC COM	COMMON	09247X101	5,083,595	5,354	SH		SOLE	26	5,354	0	0
BLACKROCK MUNIHOLD CA QLTY	FUND	09254L107	24,768	2,150	SH		OTR	23	0	0	2,150
BLACKROCK MUNIYIELD NY QLTY	FUND	09255E102	97	8	SH		OTR	23	0	0	8
BLACKROCK SCIENCE & TECH TR	FUND	09258G104	100,153	2,826	SH		OTR	23	0	0	2,826
BLACKROCK SHORT DURATION BON	FUND	46431W507	2,118,620	41,347	SH		DFND	5	41,347	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507	10,713	209	SH		OTR	23	0	0	209
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	53,917,051	1,071,590	SH		DFND	5	1,071,590	0	0
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	10,976,963	218,164	SH		OTR	23	0	199	217,965
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	5,047,953	100,327	SH		DFND	5	91,476	0	8,851
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	75,171	1,494	SH		DFND	23	1,494	0	0
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	29,736	591	SH		DFND	2	591	0	0
BLACKROCK TAXABLE MUNI BND	FUND	09248X100	273,751	15,362	SH		DFND	4	0	0	15,362
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	13,935	1,681	SH		DFND	5	1,681	0	0
BLACKROCK TOTAL RETURN ETF	FUND	092528876	10,418,492	199,596	SH		OTR	23	0	0	199,596
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	5,624,478	110,849	SH		DFND	5	110,849	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	825,774	16,274	SH		OTR	23	0	0	16,274
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	24,609	485	SH		DFND	2	485	0	0
BLACKROCK US CARBON TR READ	FUND	09290C509	37,693,235	600,784	SH		OTR	23	0	0	600,784
BLACKROCK US CARBON TR READ	FUND	09290C509	154,842	2,468	SH		DFND	23	2,468	0	0
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	616,372,802	12,459,527	SH		OTR	23	1	2,047	12,457,479
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	58,252,409	1,177,530	SH		DFND	23	1,177,530	0	0
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	7,371	149	SH		DFND	4	149	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608	6,134,152	126,084	SH		OTR	23	0	0	126,084
BLACKROCK WRLD X US CARBON	FUND	09290C608	29,774	612	SH		DFND	23	612	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207	27,772	5,859	SH		DFND	2	0	0	5,859
BLACKSKY TECHNOLOGY INC	COMMON	09263B207	1,934	408	SH		DFND	6	408	0	0
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116	5,165	169,334	PRN		DFND	5	169,334	0	0
BLACKSTONE INC	COMMON	09260D107	242,354,870	1,582,674	SH		DFND	2	844,428	0	738,246
BLACKSTONE INC	COMMON	09260D107	84,834	554	SH		DFND	2	554	0	0
BLACKSTONE INC	COMMON	09260D107	2,098,807,455	13,706,050	SH		DFND	4	12,869,940	0	836,110
BLACKSTONE INC	COMMON	09260D107	453,281,419	2,960,108	SH		DFND	5	2,071,075	0	889,033
BLACKSTONE INC	COMMON	09260D107	298,076,427	1,946,558	SH		DFND	6	1,946,558	0	0
BLACKSTONE INC	COMMON	09260D107	86,573,117	565,357	SH		DFND	8	481,385	15,354	68,618
BLACKSTONE INC	OPTION	09260D957	31,789,788	207,600	SH	Put	DFND	5	207,600	0	0
BLACKSTONE INC	OPTION	09260D907	14,700,480	96,000	SH	Call	DFND	5	96,000	0	0
BLACKSTONE INC	COMMON	09260D107	14,241,856	93,005	SH		DFND	16	93,005	0	0
BLACKSTONE INC	COMMON	09260D107	4,850,393	31,675	SH		DFND	10	31,675	0	0
BLACKSTONE INC	COMMON	09260D107	3,690,433	24,100	SH		DFND	18	24,100	0	0
BLACKSTONE INC	COMMON	09260D107	3,403,621	22,227	SH		DFND	24	22,227	0	0
BLACKSTONE INC	COMMON	09260D107	3,191,229	20,840	SH		DFND	1	815	0	20,025
BLACKSTONE INC	COMMON	09260D107	2,618,982	17,103	SH		OTR	2	15,261	84	1,758
BLACKSTONE INC	COMMON	09260D107	2,177,662	14,221	SH		DFND	15	14,221	0	0
BLACKSTONE INC	COMMON	09260D107	1,712,759	11,185	SH		OTR	13	0	11,185	0
BLACKSTONE INC	COMMON	09260D107	688,319	4,495	SH		OTR	1	340	0	4,155
BLACKSTONE INC	COMMON	09260D107	380,458	2,484	SH		OTR	23	0	0	2,484
BLACKSTONE INC	COMMON	09260D107	77,943	509	SH		OTR	4	0	509	0
BLACKSTONE INC	COMMON	09260D107	35,679	233	SH		DFND	11	233	0	0
BLACKSTONE INC	COMMON	09260D107	25,726	168	SH		DFND	23	168	0	0
BLACKSTONE INC COM	COMMON	09260D107	15,891,593	103,778	SH		SOLE	26	103,778	0	0
BLACKSTONE MORTGAGE TRUST, INC	COMMON	09257W100	205,118	10,790	SH		SOLE	26	10,790	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	1,433,240	75,394	SH		DFND	2	0	0	75,394
BLACKSTONE MTG TR INC	COMMON	09257W100	1,614,044	84,905	SH		DFND	4	5,695	0	79,210
BLACKSTONE MTG TR INC	COMMON	09257W100	4,101,465	215,753	SH		DFND	5	129,582	0	86,171
BLACKSTONE MTG TR INC	OPTION	09257W950	38,020	2,000	SH	Put	DFND	5	2,000	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	2,414	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	16	0	SH		OTR	23	0	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	23,090,654	788,346	SH		DFND	5	605,464	0	182,882
BLACKSTONE SECD LENDING FD	COMMON	09261X102	6,962,614	237,713	SH		DFND	5	237,713	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	188,891	6,449	SH		DFND	4	0	0	6,449
BLACKSTONE STRATEGIC CREDIT	FUND	09257R101	4,928	400	SH		DFND	5	400	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	168,024	57,151	SH		DFND	2	31,956	0	25,195
BLADE AIR MOBILITY INC	COMMON	092667104	1,359,418	462,387	SH		DFND	4	400,527	0	61,860
BLADE AIR MOBILITY INC	COMMON	092667104	508,076	172,815	SH		DFND	5	164,630	0	8,185
BLADE AIR MOBILITY INC	COMMON	092667104	2,881	980	SH		DFND	6	980	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	81,573	27,746	SH		DFND	5	27,746	0	0
BLEND LABS INC	COMMON	09352U108	375,949	100,253	SH		DFND	2	0	0	100,253
BLEND LABS INC	COMMON	09352U108	5,034,210	1,342,456	SH		DFND	5	1,342,456	0	0
BLEND LABS INC	COMMON	09352U108	2,573	686	SH		DFND	6	686	0	0
BLEND LABS INC	COMMON	09352U108	1,035	276	SH		DFND	4	0	0	276
BLEND LABS INC	COMMON	09352U108	100,736	26,863	SH		DFND	5	26,863	0	0
BLEND LABS INC CL A	COMMON	09352U108	916,579	244,421	SH		SOLE	26	244,421	0	0
BLEUACACIA LTD	COMMON	G11728105	11	1	SH		DFND	5	1	0	0
BLINK CHARGING CO	COMMON	09354A100	71,851	41,774	SH		DFND	2	0	0	41,774
BLINK CHARGING CO	COMMON	09354A100	6,880	4,000	SH		DFND	5	4,000	0	0
BLOCK H & R INC	COMMON	093671105	8,409,699	132,332	SH		DFND	2	539	0	131,793
BLOCK H & R INC	COMMON	093671105	29,694,246	467,258	SH		DFND	4	355,813	0	111,445
BLOCK H & R INC	COMMON	093671105	4,689,736	73,796	SH		DFND	6	73,796	0	0
BLOCK H & R INC	COMMON	093671105	3,988,779	62,766	SH		DFND	5	62,766	0	0
BLOCK H & R INC	COMMON	093671105	805,687	12,678	SH		DFND	8	12,678	0	0
BLOCK H & R INC	COMMON	093671105	154,808	2,436	SH		OTR	23	0	0	2,436
BLOCK H & R INC	COMMON	093671105	9,469	149	SH		OTR	2	149	0	0
BLOCK H & R INC	COMMON	093671105	9,088	143	SH		OTR	1	132	0	11
BLOCK H & R INC	COMMON	093671105	6,291	99	SH		DFND	1	0	0	99
BLOCK H & R INC	COMMON	093671105	167,137	2,630	SH		DFND	5	2,630	0	0
BLOCK INC	COMMON	852234103	1,274,195	18,981	SH		SOLE	26	18,981	0	0
BLOCK INC	COMMON	852234103	861,929,867	12,839,712	SH		DFND	4	12,054,107	0	785,605
BLOCK INC	COMMON	852234103	8,788,928	130,924	SH		DFND	5	73,779	0	57,145
BLOCK INC	BOND	852234AK9	4,997,915	5,776,000	PRN		DFND	16	5,776,000	0	0
BLOCK INC	BOND	852234AJ2	2,734,264	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AF0	1,259,727	1,286,000	PRN		DFND	8	460,000	255,000	571,000
BLOCK INC	COMMON	852234103	78,509,139	1,169,509	SH		DFND	2	1,150,246	0	19,263
BLOCK INC	BOND	852234AF0	1,100,057	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AF0	959,979	980,000	PRN		DFND	4	620,000	0	360,000
BLOCK INC	COMMON	852234103	55,044,653	819,971	SH		DFND	8	678,942	36,524	104,505
BLOCK INC	BOND	852234AJ2	409,354	443,000	PRN		DFND	4	443,000	0	0
BLOCK INC	BOND	852234AF0	352,645	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	COMMON	852234103	23,062,646	343,552	SH		DFND	10	318,443	0	25,109
BLOCK INC	BOND	852234AF0	307,585	314,000	PRN		DFND	5	314,000	0	0
BLOCK INC	COMMON	852234103	17,404,594	259,267	SH		DFND	16	259,267	0	0
BLOCK INC	COMMON	852234103	12,594,461	187,613	SH		DFND	6	187,613	0	0
BLOCK INC	OPTION	852234953	3,591,455	53,500	SH	Put	DFND	5	53,500	0	0
BLOCK INC	OPTION	852234903	3,215,527	47,900	SH	Call	DFND	5	47,900	0	0
BLOCK INC	COMMON	852234103	3,065,357	45,663	SH		DFND	24	45,663	0	0
BLOCK INC	COMMON	852234103	2,877,595	42,866	SH		DFND	5	42,866	0	0
BLOCK INC	COMMON	852234103	1,148,259	17,105	SH		DFND	15	17,105	0	0
BLOCK INC	COMMON	852234103	490,183	7,302	SH		OTR	2	7,244	58	0
BLOCK INC	COMMON	852234103	38,667	576	SH		OTR	1	371	0	205
BLOCK INC	COMMON	852234103	28,933	431	SH		DFND	1	0	0	431
BLOCK INC	COMMON	852234103	9,733	144	SH		OTR	23	0	0	144
BLOCK INC	COMMON	852234103	2,014	30	SH		DFND	23	30	0	0
BLOCK INC	COMMON	852234103	297,386	4,430	SH		DFND	24	4,430	0	0
BLOCK INC	COMMON	852234103	1,343	20	SH		OTR	4	0	20	0
BLOOM ENERGY CORP	COMMON	093712107	31,177,545	2,952,419	SH		DFND	4	2,379,945	0	572,474
BLOOM ENERGY CORP	COMMON	093712107	1,690,740	160,108	SH		DFND	2	73,738	0	86,370
BLOOM ENERGY CORP	BOND	093712AK3	866,530	935,000	PRN		DFND	5	935,000	0	0
BLOOM ENERGY CORP	COMMON	093712107	3,312,947	313,726	SH		DFND	8	313,726	0	0
BLOOM ENERGY CORP	COMMON	093712107	3,087,712	292,397	SH		DFND	6	292,397	0	0
BLOOM ENERGY CORP	COMMON	093712107	980,496	92,850	SH		DFND	24	92,850	0	0
BLOOM ENERGY CORP	OPTION	093712907	869,088	82,300	SH	Call	DFND	5	82,300	0	0
BLOOM ENERGY CORP	COMMON	093712107	468,558	44,371	SH		DFND	5	43,171	0	1,200
BLOOMIN BRANDS INC	COMMON	094235108	566,797	34,289	SH		DFND	2	0	0	34,289
BLOOMIN BRANDS INC	COMMON	094235108	4,160,039	251,666	SH		DFND	4	217,128	0	34,538
BLOOMIN BRANDS INC	COMMON	094235108	218,923	13,244	SH		DFND	8	13,244	0	0
BLOOMIN BRANDS INC	COMMON	094235108	8,265	500	SH		OTR	23	0	0	500
BLOOMIN BRANDS INC	COMMON	094235108	4,397	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108	3,356	203	SH		DFND	5	39	0	164
BLUE BIRD CORP	COMMON	095306106	1,257,991	26,230	SH		DFND	2	12,271	0	13,959
BLUE BIRD CORP	COMMON	095306106	8,727,041	181,965	SH		DFND	4	157,115	0	24,850
BLUE BIRD CORP	COMMON	095306106	2,643,411	55,117	SH		DFND	5	24,270	0	30,847
BLUE BIRD CORP	COMMON	095306106	1,816,005	37,865	SH		DFND	5	37,865	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	92,230	8,998	SH		DFND	2	0	0	8,998
BLUE FOUNDRY BANCORP	COMMON	09549B104	620,638	60,550	SH		DFND	5	60,550	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	6,253	610	SH		DFND	4	0	0	610
BLUE FOUNDRY BANCORP	COMMON	09549B104	277	27	SH		DFND	6	27	0	0
BLUE OWL CAP CORP	COMMON	69121K104	2,006,108	137,688	SH		SOLE	26	137,688	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	30,891,635	2,120,222	SH		DFND	5	1,976,337	0	143,885
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	51,476	3,533	SH		DFND	2	3,533	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	7,343	504	SH		DFND	4	0	0	504
BLUE OWL CAPITAL INC	COMMON	09581B103	102,051,709	5,271,265	SH		DFND	4	4,923,088	0	348,177
BLUE OWL CAPITAL INC	COMMON	09581B103	52,354,609	2,704,267	SH		DFND	5	2,662,594	0	41,673
BLUE OWL CAPITAL INC	COMMON	09581B103	9,596,597	495,692	SH		DFND	2	27,993	0	467,699
BLUE OWL CAPITAL INC	COMMON	09581B103	9,415,562	486,341	SH		DFND	6	486,341	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	70,780	3,656	SH		OTR	2	3,656	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	60,539	3,127	SH		DFND	1	432	0	2,695
BLUE OWL CAPITAL INC	COMMON	09581B103	30,666	1,584	SH		OTR	1	0	0	1,584
BLUE OWL CAPITAL INC	COMMON	09581B103	3,020	156	SH		OTR	23	0	0	156
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	1,245,023	64,309	SH		SOLE	26	64,309	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	1,238	442	SH		DFND	6	442	0	0
BLUEBIRD BIO INC	COMMON	09609G100	43,226	83,206	SH		DFND	2	0	0	83,206
BLUEBIRD BIO INC	COMMON	09609G100	267,505	514,928	SH		DFND	8	514,928	0	0
BLUEBIRD BIO INC	COMMON	09609G100	12,324	23,722	SH		DFND	6	23,722	0	0
BLUELINX HLDGS INC	COMMON	09624H208	768,512	7,290	SH		DFND	2	3,679	0	3,611
BLUELINX HLDGS INC	COMMON	09624H208	1,781,598	16,900	SH		DFND	5	16,900	0	0
BLUELINX HLDGS INC	COMMON	09624H208	6,410,696	60,811	SH		DFND	4	52,847	0	7,964
BLUELINX HLDGS INC	COMMON	09624H208	745,741	7,074	SH		DFND	8	7,074	0	0
BLUELINX HLDGS INC	COMMON	09624H208	4,744	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208	2,319	22	SH		OTR	23	0	0	22
BLUELINX HLDGS INC	COMMON	09624H208	211	2	SH		DFND	5	2	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	71,870,743	776,981	SH		DFND	4	623,017	0	153,964
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,402,260	47,592	SH		DFND	2	20,292	0	27,300
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	31,354,725	338,970	SH		DFND	8	338,970	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	5,401,075	58,390	SH		DFND	6	58,390	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959	37,000	400	SH	Put	DFND	5	400	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	9,713	105	SH		DFND	5	105	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	1,203	13	SH		OTR	2	0	13	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	93	1	SH		OTR	4	0	1	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	254	17	SH		DFND	6	17	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	105	7	SH		DFND	5	7	0	0
BM TECHNOLOGIES INC	COMMON	05591L107	136	40	SH		DFND	5	40	0	0
BNY MELLON CONCENTRATED INTL	FUND	09661T834	3,585,573	66,847	SH		OTR	23	0	0	66,847
BNY MELLON CONCENTRATED INTL	FUND	09661T834	54,121	1,009	SH		DFND	5	1,009	0	0
BNY MELLON HIGH YIELD ETF	FUND	09661T800	2,643,692	54,118	SH		OTR	23	0	0	54,118
BNY MELLON HIGH YIELD ETF	FUND	09661T800	2,642,345	54,091	SH		DFND	5	54,091	0	0
BNY MELLON INTL EQTY ETF	FUND	09661T404	23,509	296	SH		OTR	23	0	0	296
BNY MELLON US LRG CAP COR	FUND	09661T107	169,270	1,545	SH		OTR	23	0	0	1,545
BOEING CO	COMMON	097023105	46,764,311	307,579	SH		DFND	2	8,280	0	299,299
BOEING CO	COMMON	097023105	20,096,343	132,178	SH		DFND	2	132,178	0	0
BOEING CO	COMMON	097023105	64,228,842	422,447	SH		DFND	4	170,053	0	252,394
BOEING CO	COMMON	097023105	224,130,982	1,474,158	SH		DFND	5	1,474,158	0	0
BOEING CO	OPTION	097023955	206,379,096	1,357,400	SH	Put	DFND	5	1,357,400	0	0
BOEING CO	COMMON	097023105	106,239,774	698,762	SH		DFND	6	698,762	0	0
BOEING CO	OPTION	097023905	101,486,700	667,500	SH	Call	DFND	5	667,500	0	0
BOEING CO	COMMON	097023105	4,666,412	30,692	SH		DFND	8	18,130	12,562	0
BOEING CO	COMMON	097023105	4,452,795	29,287	SH		OTR	2	28,391	0	896
BOEING CO	COMMON	097023105	554,186	3,645	SH		DFND	1	184	0	3,461
BOEING CO	COMMON	097023105	490,621	3,226	SH		OTR	23	0	0	3,226
BOEING CO	COMMON	097023105	381,924	2,512	SH		OTR	1	304	0	2,208
BOEING CO	COMMON	097023105	209,359	1,377	SH		DFND	10	1,377	0	0
BOEING CO	COMMON	097023105	81,645	537	SH		DFND	16	537	0	0
BOEING CO	COMMON	097023105	70,547	464	SH		DFND	15	464	0	0
BOEING CO	COMMON	097023105	39,987	263	SH		DFND	23	263	0	0
BOEING CO	COMMON	097023105	1,977	13	SH		OTR	4	0	13	0
BOEING CO	COMMON	097023105	40,772,415	268,169	SH		DFND	5	220,203	0	47,966
BOEING CO COM	COMMON	097023105	4,716,433	31,021	SH		SOLE	26	31,021	0	0
BOFA FIN LLC	BOND	09709UV70	22,410,626	20,046,000	PRN		DFND	5	20,046,000	0	0
BOGOTA FINL CORP	COMMON	097235105	83	10	SH		DFND	5	10	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	3,526,192	25,012	SH		DFND	2	7,816	0	17,196
BOISE CASCADE CO DEL	COMMON	09739D100	25,931,137	183,934	SH		DFND	4	142,353	0	41,581
BOISE CASCADE CO DEL	COMMON	09739D100	12,746,566	90,414	SH		DFND	6	90,414	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	4,881,573	34,626	SH		DFND	5	34,626	0	0
BOISE CASCADE CO DEL	OPTION	09739D900	197,372	1,400	SH	Call	DFND	5	1,400	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	1,692	12	SH		OTR	23	0	0	12
BOISE CASCADE CO DEL	COMMON	09739D100	141	1	SH		OTR	4	0	1	0
BOISE CASCADE CO DEL	COMMON	09739D100	65,838	467	SH		DFND	5	467	0	0
BOK FINL CORP	COMMON	05561Q201	2,206,645	21,092	SH		DFND	4	6,772	0	14,320
BOK FINL CORP	COMMON	05561Q201	18,413	176	SH		DFND	5	176	0	0
BOK FINL CORP	COMMON	05561Q201	13,078	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201	3,452	33	SH		DFND	24	33	0	0
BOK FINL CORP	COMMON	05561Q201	3,348	32	SH		DFND	6	32	0	0
BOK FINL CORP	COMMON	05561Q201	1,569	15	SH		OTR	1	0	0	15
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	544	840	SH		DFND	6	840	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	48	74	SH		DFND	5	74	0	0
BONDBLOXX USD HY BOND CCS	FUND	09789C101	634,814	16,741	SH		DFND	5	16,741	0	0
BONDBLOXX USD HY BOND CNONCS	FUND	09789C200	390,711	10,146	SH		DFND	5	10,146	0	0
BONDBLOXX USD HY BOND ENERGY	FUND	097890107	398,095	10,077	SH		DFND	5	10,077	0	0
BONDBLOXX USD HY BOND F REIT	FUND	09789C309	591,189	15,519	SH		DFND	5	15,519	0	0
BONDBLOXX USD HY BOND HEALTH	FUND	09789C408	345,692	9,622	SH		DFND	5	9,622	0	0
BONDBLOXX USD HY BOND INDUS	FUND	09789C606	1,137,947	29,497	SH		DFND	5	29,497	0	0
BONDBLOXX USD HY BOND TMT	FUND	09789C507	805,457	22,966	SH		DFND	5	22,966	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,737,495	4,211	SH		SOLE	26	4,211	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	348,266,506	82,682	SH		DFND	2	46,565	0	36,117
BOOKING HOLDINGS INC	COMMON	09857L108	31,944,718	7,584	SH		DFND	2	7,584	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,560,281,672	607,836	SH		DFND	4	561,087	0	46,749
BOOKING HOLDINGS INC	BOND	09857LAN8	10,908,518	4,829,000	PRN		DFND	8	4,466,000	0	363,000
BOOKING HOLDINGS INC	BOND	09857LAN8	9,851,325	4,361,000	PRN		DFND	4	0	4,361,000	0
BOOKING HOLDINGS INC	BOND	09857LAN8	2,850,808	1,262,000	PRN		DFND	16	1,262,000	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	2,385,462	1,056,000	PRN		DFND	5	1,056,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	450,354,685	106,918	SH		DFND	5	8,846	0	98,072
BOOKING HOLDINGS INC	COMMON	09857L108	159,125,469	37,778	SH		DFND	6	37,778	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	151,670,017	36,008	SH		DFND	8	29,325	3,324	3,359
BOOKING HOLDINGS INC	OPTION	09857L908	64,866,648	15,400	SH	Call	DFND	5	15,400	0	0
BOOKING HOLDINGS INC	OPTION	09857L958	57,706,044	13,700	SH	Put	DFND	5	13,700	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	23,743,720	5,637	SH		DFND	16	5,637	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	22,475,872	5,336	SH		OTR	2	4,191	3	1,142
BOOKING HOLDINGS INC	COMMON	09857L108	18,710,237	4,442	SH		DFND	1	2,320	0	2,122
BOOKING HOLDINGS INC	COMMON	09857L108	17,332,874	4,115	SH		DFND	11	4,115	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	12,210,936	2,899	SH		DFND	15	2,899	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	11,886,603	2,822	SH		DFND	10	2,822	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	10,917,815	2,592	SH		DFND	24	2,592	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3,411,817	810	SH		OTR	1	663	0	147
BOOKING HOLDINGS INC	COMMON	09857L108	1,133,060	269	SH		OTR	13	0	269	0
BOOKING HOLDINGS INC	COMMON	09857L108	407,969	96	SH		OTR	23	0	0	96
BOOKING HOLDINGS INC	COMMON	09857L108	4,212	1	SH		OTR	11	0	1	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,266,121	538	SH		DFND	24	538	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	55,254,590	13,118	SH		DFND	5	13,118	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	151,636	36	SH		OTR	4	0	36	0
BOOT BARN HLDGS INC	COMMON	099406100	2,704,750	16,169	SH		DFND	2	3,319	0	12,850
BOOT BARN HLDGS INC	COMMON	099406100	12,674,304	75,767	SH		DFND	4	50,091	0	25,676
BOOT BARN HLDGS INC	COMMON	099406100	8,157,242	48,764	SH		DFND	6	48,764	0	0
BOOT BARN HLDGS INC	COMMON	099406100	101,037	604	SH		DFND	5	604	0	0
BOOT BARN HLDGS INC	COMMON	099406100	167	1	SH		OTR	4	0	1	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	550,331,570	3,381,245	SH		DFND	4	3,220,977	0	160,268
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	41,136,776	252,745	SH		DFND	2	132,235	0	120,510
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	15,805,298	97,108	SH		DFND	6	97,108	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	12,196,746	74,937	SH		DFND	5	18,794	0	56,143
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	11,194,633	68,780	SH		DFND	8	65,992	0	2,788
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	10,486,790	64,431	SH		DFND	24	64,431	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	8,522,765	52,364	SH		DFND	16	52,364	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,624,670	9,982	SH		OTR	13	0	9,982	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,284,665	7,893	SH		DFND	15	7,893	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	218,424	1,342	SH		DFND	1	0	0	1,342
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	130,208	800	SH		OTR	23	0	0	800
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	45,085	277	SH		DFND	10	277	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	40,690	250	SH		OTR	2	0	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	34,668	213	SH		OTR	1	42	0	171
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,767	17	SH		DFND	23	17	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,465	9	SH		OTR	4	0	9	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	694,660	4,268	SH		DFND	24	4,268	0	0
BOQII HLDG LTD	ADR	09950L302	710	1,768	SH		DFND	24	1,768	0	0
BOREALIS FOODS INC	COMMON	09973D105	19	3	SH		DFND	5	3	0	0
BORGWARNER INC	COMMON	099724106	12,188,711	335,869	SH		DFND	4	119,859	0	216,010
BORGWARNER INC	COMMON	099724106	4,509,541	124,264	SH		DFND	2	1,881	0	122,383
BORGWARNER INC	COMMON	099724106	1,870,205	51,535	SH		DFND	2	51,535	0	0
BORGWARNER INC	COMMON	099724106	8,037,727	221,486	SH		DFND	6	221,486	0	0
BORGWARNER INC	COMMON	099724106	3,583,202	98,738	SH		DFND	5	8,361	0	90,377
BORGWARNER INC	COMMON	099724106	226,123	6,231	SH		OTR	1	354	0	5,877
BORGWARNER INC	COMMON	099724106	149,805	4,128	SH		DFND	1	211	0	3,917
BORGWARNER INC	COMMON	099724106	49,935	1,376	SH		OTR	2	838	0	538
BORGWARNER INC	COMMON	099724106	34,330	946	SH		DFND	8	946	0	0
BORGWARNER INC	OPTION	099724956	14,516	400	SH	Put	DFND	5	400	0	0
BORGWARNER INC	COMMON	099724106	2,685	74	SH		OTR	23	0	0	74
BORGWARNER INC	COMMON	099724106	1,343	37	SH		DFND	24	37	0	0
BORGWARNER INC	COMMON	099724106	1,125	31	SH		OTR	4	0	31	0
BORGWARNER INC	COMMON	099724106	1,125	31	SH		DFND	23	31	0	0
BORR DRILLING LTD	COMMON	G1466R173	565,113	102,935	SH		DFND	2	0	0	102,935
BORR DRILLING LTD	COMMON	G1466R173	1,791,876	326,389	SH		DFND	5	326,389	0	0
BORR DRILLING LTD	COMMON	G1466R173	19,506	3,553	SH		DFND	4	0	0	3,553
BORR DRILLING LTD	COMMON	G1466R173	88	16	SH		OTR	4	0	16	0
BOSTON BEER INC	COMMON	100557107	2,402,753	8,310	SH		DFND	2	0	0	8,310
BOSTON BEER INC	COMMON	100557107	4,263,948	14,747	SH		DFND	4	7,243	0	7,504
BOSTON BEER INC	COMMON	100557107	3,934,328	13,607	SH		DFND	5	13,607	0	0
BOSTON BEER INC	COMMON	100557107	174,641	604	SH		DFND	6	604	0	0
BOSTON BEER INC	COMMON	100557107	2,602	9	SH		OTR	1	0	0	9
BOSTON BEER INC	COMMON	100557107	1,735	6	SH		OTR	2	0	6	0
BOSTON BEER INC	COMMON	100557107	1,157	4	SH		DFND	10	4	0	0
BOSTON BEER INC	COMMON	100557107	289	1	SH		OTR	4	0	1	0
BOSTON BEER INC	COMMON	100557107	289	1	SH		DFND	1	0	0	1
BOSTON BEER INC	COMMON	100557107	2,024	7	SH		DFND	5	7	0	0
BOSTON OMAHA CORP	COMMON	101044105	159,124	10,701	SH		DFND	2	0	0	10,701
BOSTON OMAHA CORP	COMMON	101044105	984,572	66,212	SH		DFND	5	66,212	0	0
BOSTON OMAHA CORP	COMMON	101044105	937	63	SH		DFND	6	63	0	0
BOSTON OMAHA CORP	COMMON	101044105	66,915	4,500	SH		DFND	5	4,500	0	0
BOSTON PROPERTIES INC COM	COMMON	101121101	688,521	8,557	SH		SOLE	26	8,557	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,039,273	24,335	SH		SOLE	26	24,335	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	215,352,424	2,569,838	SH		DFND	2	1,576,804	0	993,034
BOSTON SCIENTIFIC CORP	COMMON	101137107	27,894,925	332,875	SH		DFND	2	332,875	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,141,348,370	13,619,908	SH		DFND	4	11,898,441	0	1,721,467
BOSTON SCIENTIFIC CORP	COMMON	101137107	320,409,049	3,823,497	SH		DFND	5	982,607	0	2,840,890
BOSTON SCIENTIFIC CORP	COMMON	101137107	62,192,086	742,149	SH		DFND	24	742,149	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	249,075,137	2,972,257	SH		DFND	8	2,755,079	133,455	83,723
BOSTON SCIENTIFIC CORP	OPTION	101137957	27,897,020	332,900	SH	Put	DFND	5	332,900	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	25,769,757	307,515	SH		DFND	1	296,905	0	10,610
BOSTON SCIENTIFIC CORP	COMMON	101137107	24,293,369	289,897	SH		DFND	5	289,897	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	23,302,266	278,070	SH		DFND	6	278,070	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	21,842,219	260,647	SH		DFND	16	260,647	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	17,999,989	214,797	SH		DFND	10	214,797	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	15,732,863	187,743	SH		DFND	11	187,743	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	13,228,500	157,858	SH		OTR	2	155,696	119	2,043
BOSTON SCIENTIFIC CORP	OPTION	101137907	12,687,320	151,400	SH	Call	DFND	5	151,400	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,886,320	106,042	SH		OTR	13	0	106,042	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,395,168	100,181	SH		DFND	15	100,181	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,249,611	26,845	SH		OTR	1	20,119	0	6,726
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,240,910	14,808	SH		DFND	18	14,808	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	497,353	5,935	SH		DFND	24	5,935	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	258,458	3,084	SH		OTR	23	0	0	3,084
BOSTON SCIENTIFIC CORP	COMMON	101137107	20,196	241	SH		DFND	23	241	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,346	28	SH		OTR	11	0	28	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	70,560	842	SH		OTR	4	0	842	0
BOUNDLESS BIO INC	COMMON	10170A100	9,508	2,740	SH		DFND	2	0	0	2,740
BOUNDLESS BIO INC	COMMON	10170A100	24,970	7,196	SH		DFND	5	7,196	0	0
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	87,811	3,135	SH		DFND	2	0	0	3,135
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	1,293,698	46,187	SH		DFND	5	46,187	0	0
BOWLERO CORP	COMMON	10258P102	99,180	8,448	SH		DFND	4	758	0	7,690
BOWLERO CORP	COMMON	10258P102	2,160	184	SH		DFND	6	184	0	0
BOWLERO CORP	COMMON	10258P102	305	26	SH		DFND	5	26	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	139,447	5,791	SH		DFND	2	0	0	5,791
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	1,132	47	SH		DFND	4	0	0	47
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	361	15	SH		DFND	6	15	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	265	11	SH		DFND	5	11	0	0
BOX INC	COMMON	10316T104	58,736,505	1,794,577	SH		DFND	4	1,420,503	0	374,074
BOX INC	COMMON	10316T104	3,962,883	121,078	SH		DFND	2	59,927	0	61,151
BOX INC	COMMON	10316T104	4,645,925	141,947	SH		DFND	5	141,947	0	0
BOX INC	BOND	10316TAB0	16,854,269	12,839,000	PRN		DFND	4	9,163,000	0	3,676,000
BOX INC	BOND	10316TAB0	4,825,632	3,676,000	PRN		OTR	4	0	3,676,000	0
BOX INC	BOND	10316TAB0	2,601,851	1,982,000	PRN		DFND	8	795,000	987,000	200,000
BOX INC	COMMON	10316T104	21,220,986	648,365	SH		DFND	6	648,365	0	0
BOX INC	COMMON	10316T104	5,153,371	157,451	SH		DFND	8	157,451	0	0
BOX INC	BOND	10316TAB0	131,274	100,000	PRN		DFND	16	100,000	0	0
BOX INC	COMMON	10316T104	37,116	1,134	SH		DFND	5	734	0	400
BOX INC	COMMON	10316T104	5,073	155	SH		DFND	24	155	0	0
BOX INC	COMMON	10316T104	2,684	82	SH		OTR	4	0	82	0
BOXLIGHT CORP	COMMON	103197208	228	430	SH		DFND	5	430	0	0
BOYD GAMING CORP	COMMON	103304101	5,921,487	91,593	SH		DFND	2	26,738	0	64,855
BOYD GAMING CORP	COMMON	103304101	75,605,912	1,169,465	SH		DFND	4	948,883	0	220,582
BOYD GAMING CORP	COMMON	103304101	6,786,117	104,967	SH		DFND	8	104,967	0	0
BOYD GAMING CORP	COMMON	103304101	5,847,011	90,441	SH		DFND	6	90,441	0	0
BOYD GAMING CORP	COMMON	103304101	66,137	1,023	SH		DFND	5	723	0	300
BOYD GAMING CORP	COMMON	103304101	37,238	576	SH		DFND	1	0	0	576
BOYD GAMING CORP	COMMON	103304101	13,964	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101	647	10	SH		OTR	23	0	0	10
BOYD GAMING CORP	COMMON	103304101	323	5	SH		OTR	4	0	5	0
BP PLC	ADR	055622104	21,031,614	670,010	SH		DFND	5	454,761	0	215,249
BP PLC	ADR	055622104	12,416,834	395,566	SH		DFND	4	368,872	0	26,694
BP PLC	ADR	055622104	11,911,657	379,473	SH		DFND	6	379,473	0	0
BP PLC	ADR	055622104	3,520,797	112,163	SH		DFND	2	14,979	0	97,184
BP PLC	ADR	055622104	3,460,936	110,256	SH		OTR	2	110,256	0	0
BP PLC	ADR	055622104	203,932	6,496	SH		OTR	23	0	0	6,496
BP PLC	ADR	055622104	158,457	5,048	SH		DFND	1	319	0	4,729
BP PLC	ADR	055622104	62,654	1,996	SH		OTR	1	400	0	1,596
BP PLC	ADR	055622104	12,022	383	SH		OTR	4	0	383	0
BP PLC	ADR	055622104	3,955	126	SH		DFND	23	126	0	0
BP PLC	ADR	055622104	16,751,085	533,644	SH		DFND	5	533,644	0	0
BP PLC SP ADR	COMMON	055622104	347,676	11,076	SH		SOLE	26	11,076	0	0
BP PRUDHOE BAY RTY TR	COMMON	055630107	27,477	25,442	SH		DFND	5	25,442	0	0
BRADY CORP	COMMON	104674106	6,963,905	90,877	SH		DFND	4	63,776	0	27,101
BRADY CORP	COMMON	104674106	1,319,109	17,214	SH		DFND	5	17,214	0	0
BRADY CORP	COMMON	104674106	997,339	13,015	SH		DFND	8	13,015	0	0
BRADY CORP	COMMON	104674106	11,878	155	SH		DFND	5	155	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	88,433	28,619	SH		DFND	2	0	0	28,619
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	3,788	1,226	SH		DFND	5	1,226	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	1,557	504	SH		DFND	6	504	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201	40	175	SH		DFND	5	175	0	0
BRAINSWAY LTD	ADR	10501L106	136,466	14,769	SH		DFND	5	14,769	0	0
BRANDYWINE RLTY TR	COMMON	105368203	1,301,183	239,188	SH		DFND	2	165,347	0	73,841
BRANDYWINE RLTY TR	COMMON	105368203	6,598,943	1,213,041	SH		DFND	4	1,042,656	0	170,385
BRANDYWINE RLTY TR	COMMON	105368203	9,911,000	1,821,875	SH		OTR	22	0	1,821,875	0
BRANDYWINE RLTY TR	COMMON	105368203	1,777,536	326,753	SH		DFND	18	326,753	0	0
BRANDYWINE RLTY TR	COMMON	105368203	872,592	160,403	SH		DFND	5	160,403	0	0
BRANDYWINE RLTY TR	COMMON	105368203	422,340	77,636	SH		DFND	6	77,636	0	0
BRANDYWINE RLTY TR	COMMON	105368203	8,345	1,534	SH		OTR	1	1,428	0	106
BRANDYWINE RLTY TR	COMMON	105368203	6,484	1,192	SH		OTR	2	1,192	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,633	484	SH		DFND	1	0	0	484
BRANDYWINE RLTY TR	COMMON	105368203	6,294	1,157	SH		DFND	5	1,157	0	0
BRASKEM S A	ADR	105532105	39,834	5,427	SH		DFND	5	5,427	0	0
BRAZE INC	COMMON	10576N102	8,119,766	251,075	SH		DFND	2	88,755	0	162,320
BRAZE INC	COMMON	10576N102	29,266,633	904,967	SH		DFND	4	744,644	0	160,323
BRAZE INC	COMMON	10576N102	11,815,096	365,340	SH		DFND	5	19	0	365,321
BRAZE INC	COMMON	10576N102	4,729,208	146,234	SH		DFND	5	146,234	0	0
BRAZE INC	COMMON	10576N102	2,692,370	83,252	SH		DFND	8	83,252	0	0
BRAZE INC	COMMON	10576N102	1,273,840	39,389	SH		DFND	24	39,389	0	0
BRAZE INC	COMMON	10576N102	512,589	15,850	SH		OTR	13	0	15,850	0
BRAZE INC	COMMON	10576N102	79,880	2,470	SH		DFND	1	0	0	2,470
BRC INC	COMMON	05601U105	78,489	22,950	SH		DFND	2	0	0	22,950
BRC INC	COMMON	05601U105	1,775	519	SH		DFND	6	519	0	0
BRC INC	COMMON	05601U105	821	240	SH		DFND	5	240	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,027,300	21,591	SH		DFND	2	0	0	21,591
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,595,833	33,540	SH		DFND	4	1,810	0	31,730
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	3,604,994	75,767	SH		DFND	5	75,767	0	0
BREAD FINANCIAL HOLDINGS INC	BOND	018581AN8	8,458,088	5,937,000	PRN		DFND	5	5,937,000	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	284,766	5,985	SH		DFND	5	5,985	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	148,688	3,125	SH		DFND	8	3,125	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	15,035	316	SH		DFND	6	316	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,713	36	SH		OTR	2	36	0	0
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107	36,602	3,408	SH		DFND	5	3,408	0	0
BRF SA	ADR	10552T107	337,963	77,337	SH		DFND	5	77,337	0	0
BRF SA	ADR	10552T107	354	81	SH		DFND	4	0	0	81
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	474,678	48,093	SH		DFND	5	48,093	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,639,573	64,398	SH		DFND	2	3,362	0	61,036
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,313,932	90,885	SH		DFND	4	42,640	0	48,245
BRIDGEBIO PHARMA INC	BOND	10806XAD4	1,102,467	1,321,000	PRN		DFND	5	1,321,000	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	14,260,095	560,098	SH		DFND	5	560,098	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	12,701,052	498,863	SH		DFND	6	498,863	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	45,091	44,000	PRN		DFND	5	44,000	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X952	68,742	2,700	SH	Put	DFND	5	2,700	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	24,747	972	SH		DFND	1	0	0	972
BRIDGEBIO PHARMA INC	COMMON	10806X102	16,142	634	SH		OTR	1	0	0	634
BRIDGEBIO PHARMA INC	COMMON	10806X102	6,772	266	SH		DFND	5	266	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	9,439	4,252	SH		DFND	2	0	0	4,252
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	10,020	200,000	PRN		DFND	5	200,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	28,156	12,683	SH		DFND	5	12,683	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	122,315	8,632	SH		DFND	2	0	0	8,632
BRIDGEWATER BANCSHARES INC	COMMON	108621103	308,949	21,803	SH		DFND	5	21,803	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	1,431	101	SH		DFND	6	101	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	368	26	SH		DFND	4	0	0	26
BRIDGFORD FOODS CORP	COMMON	108763103	36	4	SH		DFND	5	4	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	18	2	SH		DFND	6	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	360,172,599	2,570,274	SH		DFND	4	2,371,454	0	198,820
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	23,312,027	166,360	SH		DFND	2	25,634	0	140,726
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	23,186,751	165,466	SH		DFND	5	3,752	0	161,714
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	12,362,269	88,220	SH		DFND	8	88,220	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	496,761	3,545	SH		OTR	1	0	0	3,545
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	151,481	1,081	SH		DFND	1	48	0	1,033
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	18,637	133	SH		OTR	2	0	47	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	16,115	115	SH		DFND	6	115	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	10,650	76	SH		OTR	23	0	0	76
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	140	1	SH		OTR	4	0	1	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	5,525,326	39,430	SH		DFND	5	39,430	0	0
BRIGHTCOVE INC	COMMON	10921T101	62,130	28,764	SH		DFND	5	28,764	0	0
BRIGHTCOVE INC	COMMON	10921T101	4,158	1,925	SH		DFND	6	1,925	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	2,578,103	57,253	SH		DFND	2	0	0	57,253
BRIGHTHOUSE FINL INC	COMMON	10922N103	4,034,463	89,595	SH		DFND	4	56,978	0	32,617
BRIGHTHOUSE FINL INC	COMMON	10922N103	650,233	14,440	SH		DFND	6	14,440	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	137,522	3,054	SH		DFND	8	3,054	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	14,725	327	SH		OTR	1	327	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	8,961	199	SH		DFND	5	199	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	5,584	124	SH		OTR	23	0	0	124
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,486	33	SH		DFND	10	33	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	856	19	SH		DFND	1	0	0	19
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	464,109	18,272	SH		DFND	2	6,271	0	12,001
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	3,732,759	146,959	SH		DFND	4	126,753	0	20,206
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	2,525,827	99,442	SH		DFND	5	99,442	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	657,905	117,483	SH		DFND	2	61,393	0	56,090
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	5,650,546	1,009,026	SH		DFND	4	823,979	0	185,047
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,733,172	309,495	SH		DFND	5	309,495	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,036	185	SH		DFND	5	185	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	343,233	23,381	SH		DFND	2	0	0	23,381
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	322,476	21,967	SH		DFND	4	1,852	0	20,115
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	1,736,204	118,270	SH		DFND	6	118,270	0	0
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	396,088	7,106	SH		DFND	5	7,106	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	397,466	25,252	SH		DFND	2	0	0	25,252
BRIGHTVIEW HLDGS INC	COMMON	10948C107	270,413	17,180	SH		DFND	4	1,477	0	15,703
BRIGHTVIEW HLDGS INC	COMMON	10948C107	12,734	809	SH		DFND	6	809	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	12,356	785	SH		DFND	5	785	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	4,281	272	SH		OTR	1	0	0	272
BRILLIANT EARTH GROUP INC	COMMON	109504100	64	30	SH		DFND	5	30	0	0
BRINKER INTL INC	COMMON	109641100	1,464,555	19,137	SH		DFND	2	0	0	19,137
BRINKER INTL INC	COMMON	109641100	2,263,069	29,571	SH		DFND	4	1,527	0	28,044
BRINKER INTL INC	COMMON	109641100	6,042,579	78,957	SH		DFND	5	78,957	0	0
BRINKER INTL INC	OPTION	109641950	719,382	9,400	SH	Put	DFND	5	9,400	0	0
BRINKER INTL INC	COMMON	109641100	23,571	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100	19,821	259	SH		DFND	24	259	0	0
BRINKER INTL INC	COMMON	109641100	4,821	63	SH		DFND	5	63	0	0
BRINKS CO	COMMON	109696104	7,604,139	65,757	SH		DFND	2	4,652	0	61,105
BRINKS CO	COMMON	109696104	12,488,889	107,998	SH		DFND	4	73,678	0	34,320
BRINKS CO	COMMON	109696104	6,570,665	56,820	SH		DFND	5	56,820	0	0
BRINKS CO	COMMON	109696104	1,145,299	9,904	SH		DFND	8	9,904	0	0
BRINKS CO	COMMON	109696104	49,610	429	SH		DFND	5	429	0	0
BRINKS CO	COMMON	109696104	35,501	307	SH		DFND	23	307	0	0
BRINKS CO	COMMON	109696104	7,170	62	SH		DFND	1	0	0	62
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	2,990,115	57,791	SH		SOLE	26	57,791	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	295,580,013	5,712,795	SH		DFND	2	3,330,119	0	2,382,676
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	23,737,743	458,789	SH		DFND	2	458,012	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,607,209,278	50,390,592	SH		DFND	4	47,413,882	0	2,976,710
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	343,907,967	6,646,849	SH		DFND	5	668,607	0	5,978,242
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	310,406,886	5,999,360	SH		DFND	8	5,552,615	250,203	196,542
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	147,791,171	2,856,420	SH		OTR	11	0	30	2,856,390
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	92,760,145	1,792,813	SH		DFND	24	1,792,813	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	68,641,544	1,326,663	SH		DFND	6	1,326,663	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	36,316,099	701,896	SH		DFND	5	701,896	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	21,756,670	420,500	SH	Call	DFND	5	420,500	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	20,665,577	399,412	SH		DFND	16	399,412	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	18,277,724	353,261	SH		DFND	10	353,261	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	16,908,632	326,800	SH		DFND	15	326,800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	14,999,374	289,899	SH		OTR	2	287,325	125	2,449
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	13,612,949	263,103	SH		OTR	13	0	263,103	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	12,903,956	249,400	SH	Put	DFND	5	249,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	10,301,175	199,095	SH		DFND	11	199,095	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	4,888,343	94,479	SH		DFND	1	36,389	0	58,090
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,803,191	34,851	SH		OTR	1	29,391	0	5,460
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	271,830	5,253	SH		OTR	23	0	0	5,253
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	33,269	643	SH		DFND	23	643	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140	1	23	SH		DFND	4	0	0	23
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	941,823	18,203	SH		DFND	24	18,203	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	54,896	1,061	SH		OTR	4	0	1,061	0
BRISTOW GROUP INC	COMMON	11040G103	370,108	10,669	SH		DFND	2	0	0	10,669
BRISTOW GROUP INC	COMMON	11040G103	1,776,163	51,201	SH		DFND	5	51,201	0	0
BRISTOW GROUP INC	COMMON	11040G103	390,436	11,255	SH		DFND	4	11,202	0	53
BRISTOW GROUP INC	COMMON	11040G103	4,579	132	SH		DFND	5	132	0	0
BRITISH AMERN TOB PLC	ADR	110448107	41,661,913	1,138,926	SH		DFND	5	50,309	0	1,088,617
BRITISH AMERN TOB PLC	ADR	110448107	9,755,081	266,678	SH		DFND	2	0	0	266,678
BRITISH AMERN TOB PLC	OPTION	110448907	7,316,000	200,000	SH	Call	DFND	5	200,000	0	0
BRITISH AMERN TOB PLC	ADR	110448107	387,163	10,584	SH		DFND	4	9,483	0	1,101
BRITISH AMERN TOB PLC	ADR	110448107	171,304	4,683	SH		OTR	1	0	0	4,683
BRITISH AMERN TOB PLC	ADR	110448107	159,416	4,358	SH		DFND	1	328	0	4,030
BRITISH AMERN TOB PLC	ADR	110448107	60,869	1,664	SH		OTR	2	1,664	0	0
BRITISH AMERN TOB PLC	ADR	110448107	17,632	482	SH		OTR	4	0	482	0
BRITISH AMERN TOB PLC	ADR	110448107	4,755	130	SH		DFND	6	130	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,207	33	SH		DFND	23	33	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	13,761,531	493,953	SH		DFND	2	209,980	0	283,973
BRIXMOR PPTY GROUP INC	COMMON	11120U105	23,640,352	848,541	SH		DFND	4	610,029	0	238,512
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,218,484	187,311	SH		DFND	5	187,311	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	61,940,469	2,223,276	SH		DFND	6	2,223,276	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	157,325	5,647	SH		DFND	8	5,647	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	128,351	4,607	SH		DFND	5	4,607	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	22,567	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105	6,519	234	SH		OTR	23	0	0	234
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,290	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,263	153	SH		DFND	24	153	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110	36,633	305,275	SH		DFND	5	305,275	0	0
BROADCOM INC	COMMON	11135F101	928,887,833	5,384,857	SH		DFND	2	2,363,515	0	3,021,342
BROADCOM INC	COMMON	11135F101	181,281,113	1,050,905	SH		DFND	2	1,050,815	0	90
BROADCOM INC	COMMON	11135F101	6,707,842,322	38,886,042	SH		DFND	4	34,599,762	0	4,286,280
BROADCOM INC	COMMON	11135F101	1,277,915,195	7,408,204	SH		DFND	5	4,656,569	0	2,751,635
BROADCOM INC	COMMON	11135F101	588,744,225	3,413,010	SH		DFND	5	3,413,010	0	0
BROADCOM INC	COMMON	11135F101	366,180,930	2,122,788	SH		DFND	8	1,653,584	161,744	307,460
BROADCOM INC	COMMON	11135F101	258,525,750	1,498,700	SH		DFND	6	1,498,700	0	0
BROADCOM INC	OPTION	11135F951	103,500,000	600,000	SH	Put	DFND	5	600,000	0	0
BROADCOM INC	OPTION	11135F901	89,355,000	518,000	SH	Call	DFND	5	518,000	0	0
BROADCOM INC	COMMON	11135F101	70,492,643	408,653	SH		DFND	1	326,862	0	81,791
BROADCOM INC	COMMON	11135F101	61,883,858	358,747	SH		DFND	16	358,747	0	0
BROADCOM INC	COMMON	11135F101	38,042,978	220,539	SH		DFND	15	220,539	0	0
BROADCOM INC	COMMON	11135F101	33,329,933	193,217	SH		OTR	2	188,826	230	4,161
BROADCOM INC	COMMON	11135F101	22,601,295	131,022	SH		DFND	24	131,022	0	0
BROADCOM INC	COMMON	11135F101	9,970,845	57,802	SH		OTR	1	39,788	0	18,014
BROADCOM INC	COMMON	11135F101	9,469,215	54,894	SH		OTR	13	0	54,894	0
BROADCOM INC	COMMON	11135F101	9,385,035	54,406	SH		DFND	10	54,406	0	0
BROADCOM INC	COMMON	11135F101	9,349,500	54,200	SH		DFND	18	54,200	0	0
BROADCOM INC	COMMON	11135F101	3,846,965	22,301	SH		OTR	23	0	0	22,301
BROADCOM INC	COMMON	11135F101	1,053,975	6,110	SH		DFND	23	6,110	0	0
BROADCOM INC	COMMON	11135F101	267,597	1,551	SH		OTR	4	0	1,551	0
BROADCOM INC	COMMON	11135F101	6,446,325	37,370	SH		DFND	24	37,370	0	0
BROADCOM INC COM	COMMON	11135F101	75,048,246	435,062	SH		SOLE	26	435,062	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	12,995,123	60,434	SH		DFND	2	8,646	0	51,788
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	5,622,174	26,146	SH		DFND	2	26,124	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	44,752,652	208,122	SH		DFND	4	131,187	0	76,935
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	15,143,918	70,427	SH		DFND	5	70,427	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,926,454	8,959	SH		DFND	24	8,959	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,529,717	16,415	SH		OTR	2	10,388	21	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,187,390	14,823	SH		DFND	6	14,823	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,448,872	6,738	SH		DFND	5	6,738	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,420,488	6,606	SH		DFND	8	6,409	0	197
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	443,177	2,061	SH		DFND	24	2,061	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	192,022	893	SH		OTR	13	0	893	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	181,905	845	SH		OTR	23	0	0	845
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	131,168	610	SH		DFND	1	56	0	554
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	129,448	602	SH		OTR	1	103	0	499
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	6,666	31	SH		OTR	4	0	31	0
BROADSTONE NET LEASE INC	COMMON	11135E203	5,020,613	264,940	SH		DFND	2	183,029	0	81,911
BROADSTONE NET LEASE INC	COMMON	11135E203	22,050,372	1,163,608	SH		DFND	4	933,552	0	230,056
BROADSTONE NET LEASE INC	COMMON	11135E203	2,284,347	120,546	SH		DFND	5	120,546	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	2,136,537	112,746	SH		DFND	5	112,746	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,795,039	94,725	SH		DFND	18	94,725	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,475,220	77,848	SH		DFND	6	77,848	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	564,324	83,111	SH		DFND	2	0	0	83,111
BROOKDALE SR LIVING INC	COMMON	112463104	481,846	70,964	SH		DFND	4	6,212	0	64,752
BROOKDALE SR LIVING INC	COMMON	112463104	296,757	43,705	SH		DFND	5	43,705	0	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	3,588,159	39,232	SH		DFND	5	39,232	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	44,101	6,495	SH		DFND	6	6,495	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	1,154	170	SH		DFND	5	170	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	66,428,263	1,404,700	SH		DFND	4	1,360,679	0	44,021
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,756,345	58,286	SH		DFND	5	49,682	0	8,604
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,304,915	48,740	SH		DFND	8	31,728	17,012	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	166,839	3,528	SH		DFND	10	3,528	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	73,772	1,560	SH		DFND	16	1,560	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	65,922	1,394	SH		DFND	15	1,394	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	44,216	935	SH		OTR	23	0	0	935
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,270	48	SH		OTR	1	0	0	48
BROOKFIELD BUSINESS CORP	COMMON	11259V106	285,494	11,271	SH		DFND	2	0	0	11,271
BROOKFIELD BUSINESS CORP	COMMON	11259V106	947,266	37,397	SH		DFND	5	37,397	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	4,002	158	SH		DFND	6	158	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	64,355	2,762	SH		DFND	5	2,762	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1,328	57	SH		DFND	6	57	0	0
BROOKFIELD CORP	COMMON	11271J107	235,856,367	4,437,561	SH		DFND	4	4,361,541	0	76,020
BROOKFIELD CORP	COMMON	11271J107	11,053,233	207,963	SH		DFND	5	129,934	0	78,029
BROOKFIELD CORP	COMMON	11271J107	9,954,145	187,284	SH		DFND	8	119,422	67,862	0
BROOKFIELD CORP	COMMON	11271J107	1,935,192	36,410	SH		DFND	6	36,410	0	0
BROOKFIELD CORP	COMMON	11271J107	748,139	14,076	SH		DFND	10	14,076	0	0
BROOKFIELD CORP	COMMON	11271J107	490,362	9,226	SH		OTR	23	0	0	9,226
BROOKFIELD CORP	COMMON	11271J107	330,646	6,221	SH		DFND	16	6,221	0	0
BROOKFIELD CORP	COMMON	11271J107	295,301	5,556	SH		DFND	15	5,556	0	0
BROOKFIELD CORP	COMMON	11271J107	53,256	1,002	SH		DFND	2	1,002	0	0
BROOKFIELD CORP	COMMON	11271J107	4,305	81	SH		OTR	1	0	0	81
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	529,384	15,108	SH		DFND	5	15,108	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	196,259	5,601	SH		DFND	4	595	0	5,006
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	48,846	1,394	SH		OTR	23	0	0	1,394
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	946	27	SH		DFND	6	27	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	2,315,123	53,307	SH		DFND	2	0	0	53,307
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	10,788,099	248,402	SH		DFND	5	248,402	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,689,601	38,904	SH		DFND	4	35,392	0	3,512
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	427,786	9,850	SH		DFND	5	9,850	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	248,724	5,727	SH		DFND	1	0	0	5,727
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	164,426	3,786	SH		OTR	1	203	0	3,583
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	126,946	2,923	SH		DFND	6	2,923	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	15,505	357	SH		DFND	8	357	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	5,472	126	SH		OTR	2	126	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	5,385	124	SH		OTR	23	0	0	124
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	17,638,425	540,062	SH		DFND	4	534,582	0	5,480
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	571,027	17,484	SH		DFND	24	17,484	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	218,920	6,703	SH		DFND	5	4,759	0	1,944
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	179,630	5,500	SH		OTR	2	5,500	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	29,067	890	SH		DFND	2	858	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	28,447	871	SH		DFND	8	871	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	8,263	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	6,140	188	SH		OTR	1	144	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	229	7	SH		OTR	23	0	0	7
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	1,175,388	41,710	SH		DFND	5	35,703	0	6,007
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	692,411	24,571	SH		DFND	5	24,571	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	874	31	SH		DFND	6	31	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	206,945	3,912	SH		DFND	5	3,912	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	4,761	90	SH		DFND	5	64	0	26
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	3,280	62	SH		DFND	6	62	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	1,164	22	SH		OTR	23	0	0	22
BROOKLINE BANCORP INC DEL	COMMON	11373M107	473,524	46,930	SH		DFND	2	8,622	0	38,308
BROOKLINE BANCORP INC DEL	COMMON	11373M107	2,760,896	273,627	SH		DFND	4	219,757	0	53,870
BROOKLINE BANCORP INC DEL	COMMON	11373M107	3,211,576	318,293	SH		DFND	5	318,293	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	83,243	8,250	SH		DFND	5	8,250	0	0
BROOKSTONE ACTIVE ETF	FUND	66537J879	100,754	3,298	SH		DFND	5	3,298	0	0
BROOKSTONE INTERMD BOND ETF	FUND	66537J804	266,077	9,995	SH		DFND	5	9,995	0	0
BROOKSTONE YIELD ETF	FUND	66537J853	50,810	1,903	SH		DFND	5	1,903	0	0
BROWN & BROWN INC	COMMON	115236101	606,992	5,859	SH		SOLE	26	5,859	0	0
BROWN & BROWN INC	COMMON	115236101	10,896,026	105,174	SH		DFND	2	84	0	105,090
BROWN & BROWN INC	COMMON	115236101	46,986,226	453,535	SH		DFND	4	296,918	0	156,617
BROWN & BROWN INC	COMMON	115236101	27,019,191	260,803	SH		DFND	5	260,803	0	0
BROWN & BROWN INC	COMMON	115236101	10,273,805	99,168	SH		DFND	6	99,168	0	0
BROWN & BROWN INC	COMMON	115236101	5,462,206	52,724	SH		DFND	5	42,444	0	10,280
BROWN & BROWN INC	COMMON	115236101	246,464	2,379	SH		DFND	8	983	0	1,396
BROWN & BROWN INC	COMMON	115236101	90,754	876	SH		OTR	1	520	0	356
BROWN & BROWN INC	COMMON	115236101	76,664	740	SH		OTR	4	0	740	0
BROWN & BROWN INC	COMMON	115236101	68,480	661	SH		DFND	1	81	0	580
BROWN & BROWN INC	COMMON	115236101	57,912	559	SH		OTR	23	0	0	559
BROWN & BROWN INC	COMMON	115236101	4,144	40	SH		OTR	2	33	0	7
BROWN & BROWN INC	COMMON	115236101	2,486	24	SH		DFND	23	24	0	0
BROWN FORMAN CORP	COMMON	115637209	4,026,725	81,844	SH		DFND	2	102	0	81,742
BROWN FORMAN CORP	COMMON	115637209	2,019,611	41,049	SH		DFND	2	41,049	0	0
BROWN FORMAN CORP	COMMON	115637209	4,436,659	90,176	SH		DFND	4	45,361	0	44,815
BROWN FORMAN CORP	COMMON	115637100	184,868	3,845	SH		DFND	4	0	0	3,845
BROWN FORMAN CORP	COMMON	115637209	25,626,017	520,854	SH		DFND	5	520,854	0	0
BROWN FORMAN CORP	COMMON	115637209	24,779,580	503,650	SH		DFND	6	503,650	0	0
BROWN FORMAN CORP	COMMON	115637209	9,767,528	198,527	SH		OTR	11	0	0	198,527
BROWN FORMAN CORP	COMMON	115637209	530,228	10,777	SH		DFND	8	10,777	0	0
BROWN FORMAN CORP	COMMON	115637100	198,378	4,126	SH		DFND	5	4,126	0	0
BROWN FORMAN CORP	COMMON	115637209	81,574	1,658	SH		OTR	1	117	0	1,541
BROWN FORMAN CORP	COMMON	115637209	52,693	1,071	SH		DFND	24	1,071	0	0
BROWN FORMAN CORP	COMMON	115637209	46,297	941	SH		DFND	1	102	0	839
BROWN FORMAN CORP	COMMON	115637209	37,195	756	SH		OTR	2	104	0	652
BROWN FORMAN CORP	COMMON	115637209	34,981	711	SH		OTR	23	0	0	711
BROWN FORMAN CORP	COMMON	115637100	28,848	600	SH		DFND	6	600	0	0
BROWN FORMAN CORP	COMMON	115637100	12,934	269	SH		OTR	1	269	0	0
BROWN FORMAN CORP	COMMON	115637209	6,199	126	SH		DFND	10	126	0	0
BROWN FORMAN CORP	COMMON	115637209	1,033	21	SH		OTR	4	0	21	0
BROWN FORMAN CORP	COMMON	115637100	144	3	SH		OTR	4	0	3	0
BROWN FORMAN CORP	COMMON	115637100	48	1	SH		DFND	24	1	0	0
BROWN FORMAN CORP	COMMON	115637100	12,645	263	SH		DFND	5	263	0	0
BROWN FORMAN CORP	COMMON	115637209	763,387	15,516	SH		DFND	5	5,832	0	9,684
BROWN FORMAN CORP CL B	COMMON	115637209	249,247	5,066	SH		SOLE	26	5,066	0	0
BRP INC	COMMON	05577W200	130,928	2,199	SH		DFND	8	2,199	0	0
BRP INC	COMMON	05577W200	120,152	2,018	SH		DFND	4	0	0	2,018
BRP INC	COMMON	05577W200	3,811	64	SH		DFND	15	64	0	0
BRT APARTMENTS CORP	COMMON	055645303	86,037	4,894	SH		DFND	2	0	0	4,894
BRT APARTMENTS CORP	COMMON	055645303	293,023	16,668	SH		DFND	5	16,668	0	0
BRT APARTMENTS CORP	COMMON	055645303	1,037	59	SH		DFND	6	59	0	0
BRUKER CORP	COMMON	116794108	7,211,245	104,420	SH		DFND	2	274	0	104,146
BRUKER CORP	COMMON	116794108	7,376,368	106,811	SH		DFND	4	58,947	0	47,864
BRUKER CORP	COMMON	116794108	312,566	4,526	SH		DFND	24	4,526	0	0
BRUKER CORP	COMMON	116794108	229,210	3,319	SH		DFND	5	3,319	0	0
BRUKER CORP	COMMON	116794108	43,301	627	SH		DFND	6	627	0	0
BRUKER CORP	COMMON	116794108	7,484	108	SH		OTR	23	0	0	108
BRUKER CORP	COMMON	116794108	2,970	43	SH		OTR	1	0	0	43
BRUKER CORP	COMMON	116794108	2,072	30	SH		OTR	2	0	30	0
BRUNSWICK CORP	COMMON	117043109	8,582,330	102,390	SH		DFND	2	39,837	0	62,553
BRUNSWICK CORP	COMMON	117043109	107,005,283	1,276,608	SH		DFND	4	1,165,487	0	111,121
BRUNSWICK CORP	COMMON	117043109	4,756,869	56,751	SH		DFND	8	56,751	0	0
BRUNSWICK CORP	COMMON	117043109	1,903,804	22,713	SH		DFND	24	22,713	0	0
BRUNSWICK CORP	COMMON	117043109	1,870,946	22,321	SH		DFND	5	11,231	0	11,090
BRUNSWICK CORP	COMMON	117043109	220,698	2,633	SH		DFND	1	0	0	2,633
BRUNSWICK CORP	COMMON	117043109	152,888	1,824	SH		OTR	13	0	1,824	0
BRUNSWICK CORP	COMMON	117043109	137,297	1,638	SH		OTR	1	0	0	1,638
BRUNSWICK CORP	COMMON	117043109	70,074	836	SH		DFND	6	836	0	0
BRUNSWICK CORP	COMMON	117043109	4,862	58	SH		OTR	2	58	0	0
BRUNSWICK CORP	COMMON	117043109	84	1	SH		OTR	4	0	1	0
BT BRANDS INC	WARRANT	0557MQ115	9	95	PRN		DFND	5	95	0	0
BTCS INC	COMMON	05581M404	26	22	SH		DFND	5	22	0	0
BUCKLE INC	COMMON	118440106	851,171	19,358	SH		DFND	2	5,946	0	13,412
BUCKLE INC	COMMON	118440106	5,947,690	135,267	SH		DFND	4	114,366	0	20,901
BUCKLE INC	COMMON	118440106	38,210	869	SH		OTR	23	0	0	869
BUCKLE INC	COMMON	118440106	14,906	339	SH		DFND	5	339	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	190,307	5,537	SH		DFND	2	0	0	5,537
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	610,342	17,758	SH		DFND	5	17,758	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	56,367	1,640	SH		DFND	4	0	0	1,640
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	19,252,237	99,310	SH		DFND	2	2,025	0	97,285
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	5,051,992	26,060	SH		DFND	2	26,060	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	51,683,851	266,604	SH		DFND	4	149,478	0	117,126
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	24,298,800	125,342	SH		DFND	5	125,342	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	42,053,081	216,925	SH		DFND	6	216,925	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	7,205,388	37,168	SH		DFND	8	24,635	11,134	1,399
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,163,214	16,317	SH		DFND	5	15,657	0	660
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	456,346	2,354	SH		DFND	10	2,354	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	178,933	923	SH		DFND	16	923	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	134,345	693	SH		DFND	15	693	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	121,550	627	SH		DFND	1	62	0	565
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	105,072	542	SH		OTR	23	0	0	542
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	52,924	273	SH		OTR	1	0	0	273
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	6,785	35	SH		OTR	2	30	0	5
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,745	9	SH		OTR	4	0	9	0
BUMBLE INC	COMMON	12047B105	266,148	41,716	SH		DFND	2	0	0	41,716
BUMBLE INC	COMMON	12047B105	219,772	34,447	SH		DFND	4	3,087	0	31,360
BUMBLE INC	COMMON	12047B105	188,427	29,534	SH		DFND	6	29,534	0	0
BUMBLE INC	COMMON	12047B105	122,145	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105	33,961	5,323	SH		DFND	5	4,823	0	500
BUMBLE INC	COMMON	12047B105	6,201	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105	4,574	717	SH		OTR	1	662	0	55
BUNGE GLOBAL SA	COMMON	H11356104	6,522,330	67,491	SH		DFND	2	1,794	0	65,697
BUNGE GLOBAL SA	COMMON	H11356104	3,088,324	31,957	SH		DFND	2	31,957	0	0
BUNGE GLOBAL SA	COMMON	H11356104	24,339,750	251,860	SH		DFND	4	123,853	0	128,007
BUNGE GLOBAL SA	COMMON	H11356104	21,104,823	218,386	SH		DFND	5	218,386	0	0
BUNGE GLOBAL SA	COMMON	H11356104	11,172,840	115,613	SH		DFND	6	115,613	0	0
BUNGE GLOBAL SA	COMMON	H11356104	5,414,353	56,026	SH		DFND	8	41,929	7,168	6,929
BUNGE GLOBAL SA	OPTION	H11356954	4,832,000	50,000	SH	Put	DFND	5	50,000	0	0
BUNGE GLOBAL SA	COMMON	H11356104	1,037,334	10,734	SH		DFND	5	5,974	0	4,760
BUNGE GLOBAL SA	COMMON	H11356104	165,544	1,713	SH		DFND	10	1,713	0	0
BUNGE GLOBAL SA	COMMON	H11356104	156,653	1,621	SH		DFND	24	1,621	0	0
BUNGE GLOBAL SA	OPTION	H11356904	144,960	1,500	SH	Call	DFND	5	1,500	0	0
BUNGE GLOBAL SA	COMMON	H11356104	115,678	1,197	SH		OTR	23	0	0	1,197
BUNGE GLOBAL SA	COMMON	H11356104	57,404	594	SH		DFND	16	594	0	0
BUNGE GLOBAL SA	COMMON	H11356104	34,211	354	SH		DFND	15	354	0	0
BUNGE GLOBAL SA	COMMON	H11356104	33,921	351	SH		OTR	1	120	0	231
BUNGE GLOBAL SA	COMMON	H11356104	28,412	294	SH		DFND	1	11	0	283
BUNGE GLOBAL SA	COMMON	H11356104	16,236	168	SH		OTR	2	53	0	115
BUNGE GLOBAL SA	COMMON	H11356104	483	5	SH		OTR	13	0	5	0
BUNGE GLOBAL SA	COMMON	H11356104	387	4	SH		OTR	4	0	4	0
BUNGE GLOBAL SA	COMMON	H11356104	24,933	258	SH		DFND	24	258	0	0
BURFORD CAP LTD	COMMON	G17977110	1,153,686	87,005	SH		DFND	2	0	0	87,005
BURFORD CAP LTD	COMMON	G17977110	2,523,537	190,312	SH		DFND	5	190,312	0	0
BURFORD CAP LTD	COMMON	G17977110	27,979	2,110	SH		DFND	4	0	0	2,110
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	358,682	5,881	SH		DFND	2	0	0	5,881
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	1,652,585	27,096	SH		DFND	5	27,096	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	8,356	137	SH		DFND	4	0	0	137
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	5,184	85	SH		DFND	6	85	0	0
BURLINGTON STORES INC	BOND	122017AD8	2,647,742	1,837,000	PRN		DFND	8	1,409,000	0	428,000
BURLINGTON STORES INC	BOND	122017AD8	674,547	468,000	PRN		DFND	16	468,000	0	0
BURLINGTON STORES INC	COMMON	122017106	71,582,510	271,681	SH		DFND	2	210,890	0	60,791
BURLINGTON STORES INC	COMMON	122017106	711,153,941	2,699,081	SH		DFND	4	2,551,117	0	147,964
BURLINGTON STORES INC	BOND	122017AB2	528,501	412,000	PRN		DFND	5	412,000	0	0
BURLINGTON STORES INC	COMMON	122017106	63,141,138	239,643	SH		DFND	24	239,643	0	0
BURLINGTON STORES INC	COMMON	122017106	55,592,699	210,994	SH		DFND	8	181,368	14,339	15,287
BURLINGTON STORES INC	COMMON	122017106	22,746,492	86,331	SH		DFND	16	86,331	0	0
BURLINGTON STORES INC	COMMON	122017106	11,308,562	42,920	SH		DFND	10	42,920	0	0
BURLINGTON STORES INC	COMMON	122017106	7,974,486	30,266	SH		OTR	13	0	30,266	0
BURLINGTON STORES INC	COMMON	122017106	5,628,196	21,361	SH		DFND	6	21,361	0	0
BURLINGTON STORES INC	OPTION	122017906	3,952,200	15,000	SH	Call	DFND	5	15,000	0	0
BURLINGTON STORES INC	COMMON	122017106	3,494,799	13,264	SH		DFND	15	13,264	0	0
BURLINGTON STORES INC	COMMON	122017106	2,713,844	10,300	SH		DFND	18	10,300	0	0
BURLINGTON STORES INC	COMMON	122017106	274,019	1,040	SH		DFND	5	1,040	0	0
BURLINGTON STORES INC	COMMON	122017106	35,306	134	SH		OTR	23	0	0	134
BURLINGTON STORES INC	COMMON	122017106	3,162	12	SH		OTR	1	0	0	12
BURLINGTON STORES INC	COMMON	122017106	1,054	4	SH		OTR	4	0	4	0
BURLINGTON STORES INC	COMMON	122017106	66,133	251	SH		DFND	24	251	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L206	392	120	SH		DFND	5	120	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	832,401	32,427	SH		DFND	2	21,958	0	10,469
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	1,036,991	40,397	SH		DFND	5	40,397	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	8,596,626	334,890	SH		DFND	4	287,751	0	47,139
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	1,309	51	SH		DFND	6	51	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	924	36	SH		DFND	5	36	0	0
BUTTERFLY NETWORK INC	COMMON	124155102	4,260	2,407	SH		DFND	6	2,407	0	0
BW LPG LTD	COMMON	Y10230103	11,665,123	810,078	SH		DFND	6	810,078	0	0
BW LPG LTD	COMMON	Y10230103	6,803,410	472,459	SH		DFND	8	472,459	0	0
BW LPG LTD	COMMON	Y10230103	1,295,093	89,937	SH		DFND	4	84,951	0	4,986
BW LPG LTD	COMMON	Y10230103	429,898	29,854	SH		DFND	15	29,854	0	0
BW LPG LTD	COMMON	Y10230103	360,979	25,068	SH		DFND	5	25,068	0	0
BW LPG LTD	COMMON	Y10230103	1,152	80	SH		DFND	24	80	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	10,964,352	100,868	SH		DFND	2	13,786	0	87,082
BWX TECHNOLOGIES INC	COMMON	05605H100	11,885,149	109,339	SH		DFND	4	54,968	0	54,371
BWX TECHNOLOGIES INC	COMMON	05605H100	2,381,291	21,907	SH		DFND	5	21,907	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	1,679,306	15,449	SH		DFND	6	15,449	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	1,536,801	14,138	SH		DFND	24	14,138	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	244,575	2,250	SH		DFND	1	0	0	2,250
BWX TECHNOLOGIES INC	COMMON	05605H100	153,593	1,413	SH		OTR	13	0	1,413	0
BWX TECHNOLOGIES INC	COMMON	05605H100	139,788	1,286	SH		OTR	1	0	0	1,286
BWX TECHNOLOGIES INC	COMMON	05605H100	5,000	46	SH		DFND	23	46	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,892	45	SH		OTR	2	45	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	978	9	SH		OTR	23	0	0	9
BWX TECHNOLOGIES INC	COMMON	05605H100	600,133	5,521	SH		DFND	5	5,521	0	0
BXP INC	COMMON	101121101	17,947,649	223,063	SH		DFND	2	157,326	0	65,737
BXP INC	COMMON	101121101	292,066,984	3,629,965	SH		DFND	4	552,489	0	3,077,476
BXP INC	COMMON	101121101	31,383,423	390,050	SH		OTR	22	0	390,050	0
BXP INC	COMMON	101121101	21,300,095	264,729	SH		DFND	5	264,729	0	0
BXP INC	COMMON	101121101	15,313,949	190,329	SH		DFND	6	190,329	0	0
BXP INC	COMMON	101121101	2,493,536	30,991	SH		DFND	15	30,991	0	0
BXP INC	COMMON	101121101	1,906,741	23,698	SH		DFND	18	23,698	0	0
BXP INC	COMMON	101121101	1,055,716	13,121	SH		DFND	8	13,121	0	0
BXP INC	COMMON	101121101	563,542	7,004	SH		DFND	24	7,004	0	0
BXP INC	COMMON	101121101	198,736	2,470	SH		DFND	1	59	0	2,411
BXP INC	COMMON	101121101	93,977	1,168	SH		OTR	1	220	0	948
BXP INC	COMMON	101121101	34,196	425	SH		OTR	2	223	0	202
BXP INC	COMMON	101121101	6,276	78	SH		DFND	10	78	0	0
BXP INC	COMMON	101121101	6,115	76	SH		OTR	13	0	76	0
BXP INC	COMMON	101121101	3,057	38	SH		OTR	4	0	38	0
BXP INC	COMMON	101121101	1,709	21	SH		OTR	23	0	0	21
BXP INC	COMMON	101121101	754,715	9,380	SH		DFND	5	9,380	0	0
BYLINE BANCORP INC	COMMON	124411109	1,062,475	39,689	SH		DFND	2	26,169	0	13,520
BYLINE BANCORP INC	COMMON	124411109	2,889,125	107,924	SH		DFND	5	107,924	0	0
BYLINE BANCORP INC	COMMON	124411109	10,959,558	409,397	SH		DFND	4	350,992	0	58,405
BYLINE BANCORP INC	COMMON	124411109	4,256	159	SH		DFND	6	159	0	0
BYLINE BANCORP INC	COMMON	124411109	1,954	73	SH		DFND	5	73	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201	127,428	7,509	SH		DFND	2	0	0	7,509
BYRNA TECHNOLOGIES INC	COMMON	12448X201	1,171	69	SH		DFND	4	0	0	69
BYRNA TECHNOLOGIES INC	COMMON	12448X201	798	47	SH		DFND	6	47	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	33,247,748	301,239	SH		DFND	4	213,464	0	87,775
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	5,764,073	52,225	SH		DFND	2	98	0	52,127
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,915,865	26,419	SH		DFND	2	26,419	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	24,063,750	218,028	SH		DFND	5	218,028	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	75,288,896	682,150	SH		OTR	11	0	0	682,150
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,789,491	25,274	SH		DFND	6	25,274	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,528,466	22,909	SH		DFND	8	19,280	0	3,629
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,396,070	12,649	SH		DFND	15	12,649	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	791,353	7,170	SH		DFND	5	7,170	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	190,499	1,726	SH		DFND	24	1,726	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	137,631	1,247	SH		OTR	1	70	0	1,177
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	129,354	1,172	SH		DFND	1	169	0	1,003
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	77,480	702	SH		OTR	2	358	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	21,081	191	SH		DFND	10	191	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,987	18	SH		OTR	23	0	0	18
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	331	3	SH		DFND	23	3	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	110	1	SH		OTR	4	0	1	0
C3 AI INC	COMMON	12468P104	1,781,802	73,537	SH		DFND	4	3,934	0	69,603
C3 AI INC	COMMON	12468P104	935,060	38,591	SH		DFND	2	384	0	38,207
C3 AI INC	OPTION	12468P904	666,325	27,500	SH	Call	DFND	5	27,500	0	0
C3 AI INC	COMMON	12468P104	49,090	2,026	SH		DFND	5	2,026	0	0
C3 AI INC	COMMON	12468P104	8,820	364	SH		DFND	24	364	0	0
C3 AI INC	COMMON	12468P104	5,549	229	SH		DFND	1	0	0	229
C3 AI INC	COMMON	12468P104	4,822	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104	4,361	180	SH		OTR	13	0	180	0
C3 AI INC	COMMON	12468P104	1,333	55	SH		OTR	4	0	55	0
C4 THERAPEUTICS INC	COMMON	12529R107	145,111	25,458	SH		DFND	2	0	0	25,458
C4 THERAPEUTICS INC	COMMON	12529R107	1,790	314	SH		DFND	6	314	0	0
C4 THERAPEUTICS INC	COMMON	12529R107	40	7	SH		DFND	4	0	0	7
CABALETTA BIO INC	COMMON	12674W109	90,874	19,253	SH		DFND	2	0	0	19,253
CABALETTA BIO INC	COMMON	12674W109	1,189,360	251,983	SH		DFND	8	251,983	0	0
CABALETTA BIO INC	COMMON	12674W109	26,248	5,561	SH		DFND	6	5,561	0	0
CABALETTA BIO INC	COMMON	12674W109	14,901	3,157	SH		DFND	5	3,157	0	0
CABANA TARGET LEADING SECTOR	FUND	30151E624	91,505	4,293	SH		DFND	5	4,293	0	0
CABLE ONE INC	COMMON	12685J105	856,986	2,450	SH		DFND	2	0	0	2,450
CABLE ONE INC	COMMON	12685J105	2,162,052	6,181	SH		DFND	4	3,231	0	2,950
CABLE ONE INC	COMMON	12685J105	871,327	2,491	SH		DFND	6	2,491	0	0
CABLE ONE INC	COMMON	12685J105	304,317	870	SH		DFND	5	870	0	0
CABLE ONE INC	COMMON	12685J105	11,893	34	SH		OTR	23	0	0	34
CABLE ONE INC	COMMON	12685J105	3,148	9	SH		DFND	1	0	0	9
CABLE ONE INC	COMMON	12685J105	350	1	SH		OTR	4	0	1	0
CABOT CORP	COMMON	127055101	10,242,267	91,637	SH		DFND	2	15,146	0	76,491
CABOT CORP	COMMON	127055101	20,811,574	186,200	SH		DFND	4	132,249	0	53,951
CABOT CORP	COMMON	127055101	4,423,633	39,578	SH		DFND	5	39,578	0	0
CABOT CORP	COMMON	127055101	2,372,877	21,230	SH		DFND	5	19,779	0	1,451
CABOT CORP	COMMON	127055101	1,004,924	8,991	SH		DFND	24	8,991	0	0
CABOT CORP	COMMON	127055101	251,035	2,246	SH		DFND	1	0	0	2,246
CABOT CORP	COMMON	127055101	157,931	1,413	SH		OTR	1	0	0	1,413
CABOT CORP	COMMON	127055101	100,034	895	SH		OTR	13	0	895	0
CABOT CORP	COMMON	127055101	9,165	82	SH		DFND	23	82	0	0
CABOT CORP	COMMON	127055101	5,477	49	SH		OTR	2	49	0	0
CABOT CORP	COMMON	127055101	4,918	44	SH		OTR	23	0	0	44
CABOT CORP	COMMON	127055101	112	1	SH		OTR	4	0	1	0
CABOT CORP	COMMON	127055101	331,733	2,968	SH		DFND	24	2,968	0	0
CACI INTL INC	COMMON	127190304	12,577,672	24,928	SH		DFND	2	1,971	0	22,957
CACI INTL INC	COMMON	127190304	36,144,156	71,635	SH		DFND	4	55,421	0	16,214
CACI INTL INC	COMMON	127190304	2,043,973	4,051	SH		DFND	5	4,051	0	0
CACI INTL INC	COMMON	127190304	1,403,686	2,782	SH		DFND	5	131	0	2,651
CACI INTL INC	COMMON	127190304	381,447	756	SH		DFND	6	756	0	0
CACI INTL INC	COMMON	127190304	238,152	472	SH		DFND	24	472	0	0
CACI INTL INC	COMMON	127190304	13,623	27	SH		OTR	1	9	0	18
CACI INTL INC	COMMON	127190304	9,587	19	SH		DFND	1	0	0	19
CACI INTL INC	COMMON	127190304	505	1	SH		OTR	4	0	1	0
CACTUS INC	COMMON	127203107	5,111,571	85,664	SH		DFND	2	55,305	0	30,359
CACTUS INC	COMMON	127203107	165,089,466	2,766,708	SH		DFND	4	2,421,227	0	345,481
CACTUS INC	COMMON	127203107	14,925,078	250,127	SH		DFND	8	250,127	0	0
CACTUS INC	COMMON	127203107	26,672	447	SH		DFND	5	447	0	0
CACTUS INC	COMMON	127203107	2,208	37	SH		OTR	2	0	37	0
CACTUS INC	COMMON	127203107	60	1	SH		OTR	4	0	1	0
CADELER A S	ADR	12738K109	2,001,005	71,008	SH		DFND	5	71,008	0	0
CADELER A S	ADR	12738K109	4,593	163	SH		DFND	4	0	0	163
CADENCE BANK	COMMON	12740C103	7,994,923	251,018	SH		DFND	2	0	0	251,018
CADENCE BANK	COMMON	12740C103	5,041,250	158,281	SH		DFND	4	68,417	0	89,864
CADENCE BANK	COMMON	12740C103	93,926	2,949	SH		DFND	5	2,349	0	600
CADENCE BANK	COMMON	12740C103	27,646	868	SH		OTR	2	0	0	868
CADENCE DESIGN SYSTEM INC	COMMON	127387108	70,275,098	259,289	SH		DFND	2	65,492	0	193,797
CADENCE DESIGN SYSTEM INC	COMMON	127387108	16,824,187	62,075	SH		DFND	2	62,075	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	392,192,606	1,447,045	SH		DFND	4	1,229,664	0	217,381
CADENCE DESIGN SYSTEM INC	COMMON	127387108	96,895,393	357,508	SH		DFND	6	357,508	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	68,665,993	253,352	SH		DFND	5	253,352	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	25,738,364	94,965	SH		DFND	8	70,797	15,316	8,852
CADENCE DESIGN SYSTEM INC	COMMON	127387108	6,236,671	23,011	SH		DFND	24	23,011	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	3,550,222	13,099	SH		OTR	13	0	13,099	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908	2,845,815	10,500	SH	Call	DFND	5	10,500	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,301,858	8,493	SH		DFND	15	8,493	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	988,175	3,646	SH		DFND	10	3,646	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	683,267	2,521	SH		DFND	1	180	0	2,341
CADENCE DESIGN SYSTEM INC	COMMON	127387108	370,769	1,368	SH		OTR	1	301	0	1,067
CADENCE DESIGN SYSTEM INC	COMMON	127387108	343,937	1,269	SH		DFND	16	1,269	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	194,899	719	SH		OTR	23	0	0	719
CADENCE DESIGN SYSTEM INC	COMMON	127387108	163,702	604	SH		OTR	2	198	0	406
CADENCE DESIGN SYSTEM INC	COMMON	127387108	15,449	57	SH		OTR	4	0	57	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	941,016	3,472	SH		DFND	24	3,472	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	41,476,534	153,033	SH		DFND	5	23,617	0	129,416
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	1,632,143	6,022	SH		SOLE	26	6,022	0	0
CADIZ INC	COMMON	127537207	55,419	18,290	SH		DFND	2	0	0	18,290
CADIZ INC	COMMON	127537207	12,096	3,992	SH		DFND	4	0	0	3,992
CADRE HLDGS INC	COMMON	12763L105	429,063	11,306	SH		DFND	2	0	0	11,306
CADRE HLDGS INC	COMMON	12763L105	5,414,251	142,668	SH		DFND	4	134,404	0	8,264
CADRE HLDGS INC	COMMON	12763L105	476,842	12,565	SH		DFND	8	12,565	0	0
CAE INC	COMMON	124765108	20,514,769	1,094,121	SH		DFND	4	1,094,121	0	0
CAE INC	COMMON	124765108	327,881	17,487	SH		DFND	8	17,487	0	0
CAE INC	COMMON	124765108	251,888	13,434	SH		DFND	24	13,434	0	0
CAE INC	COMMON	124765108	96,863	5,166	SH		DFND	6	5,166	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	8,833,687	211,636	SH		DFND	4	60,360	0	151,276
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,735,459	161,367	SH		DFND	2	354	0	161,013
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2,046,095	49,020	SH		DFND	2	49,020	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	17,452,245	418,118	SH		DFND	5	418,118	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	33,677,502	806,840	SH		DFND	6	806,840	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900	31,989,536	766,400	SH	Call	DFND	5	766,400	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G950	10,330,650	247,500	SH	Put	DFND	5	247,500	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	698,811	16,742	SH		DFND	5	14,402	0	2,340
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	157,402	3,771	SH		DFND	1	273	0	3,498
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	54,179	1,298	SH		OTR	1	118	0	1,180
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	37,483	898	SH		DFND	8	898	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	31,138	746	SH		DFND	24	746	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	4,383	105	SH		OTR	2	105	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	877	21	SH		OTR	4	0	21	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	209	5	SH		DFND	23	5	0	0
CAESARSTONE LTD	COMMON	M20598104	40,976	8,986	SH		DFND	2	0	0	8,986
CAESARSTONE LTD	COMMON	M20598104	144,803	31,755	SH		DFND	5	31,755	0	0
CAESARSTONE LTD	COMMON	M20598104	255	56	SH		DFND	6	56	0	0
CAL MAINE FOODS INC	COMMON	128030202	1,981,614	26,478	SH		DFND	2	8,673	0	17,805
CAL MAINE FOODS INC	COMMON	128030202	14,752,087	197,115	SH		DFND	4	150,896	0	46,219
CAL MAINE FOODS INC	COMMON	128030202	8,664,227	115,770	SH		DFND	5	115,770	0	0
CAL MAINE FOODS INC	COMMON	128030202	24,997	334	SH		OTR	23	0	0	334
CAL MAINE FOODS INC	COMMON	128030202	34,277	458	SH		DFND	5	458	0	0
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107	6,066	846	SH		OTR	23	0	0	846
CALAMOS STRAT TTL RTRN FND	FUND	128125101	59,476	3,428	SH		OTR	23	0	0	3,428
CALAVO GROWERS INC	COMMON	128246105	206,843	7,250	SH		DFND	2	0	0	7,250
CALAVO GROWERS INC	COMMON	128246105	1,853,566	64,969	SH		DFND	5	64,969	0	0
CALAVO GROWERS INC	COMMON	128246105	1,471,435	51,575	SH		DFND	6	51,575	0	0
CALAVO GROWERS INC	COMMON	128246105	29	1	SH		DFND	4	0	0	1
CALAVO GROWERS INC	COMMON	128246105	1,312	46	SH		DFND	5	46	0	0
CALCIMEDICA INC	COMMON	38942Q202	75	17	SH		DFND	5	17	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	106,799	7,139	SH		DFND	2	0	0	7,139
CALEDONIA MNG CORP PLC	COMMON	G1757E113	6,178	413	SH		DFND	6	413	0	0
CALERES INC	COMMON	129500104	979,999	29,652	SH		DFND	2	14,813	0	14,839
CALERES INC	COMMON	129500104	8,928,458	270,150	SH		DFND	4	224,629	0	45,521
CALERES INC	COMMON	129500104	3,109,774	94,093	SH		DFND	5	94,093	0	0
CALERES INC	COMMON	129500104	799,050	24,177	SH		DFND	8	24,177	0	0
CALERES INC	COMMON	129500104	21,483	650	SH		DFND	5	44	0	606
CALIBERCOS INC	COMMON	13000T109	11	18	SH		DFND	5	18	0	0
CALIFORNIA BANCORP	COMMON	84252A106	156,212	10,562	SH		DFND	2	0	0	10,562
CALIFORNIA BANCORP	COMMON	84252A106	233,090	15,760	SH		DFND	5	15,760	0	0
CALIFORNIA BANCORP	COMMON	84252A106	2,751	186	SH		DFND	6	186	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	1,642,363	31,301	SH		DFND	2	1,316	0	29,985
CALIFORNIA RES CORP	COMMON	13057Q305	5,953,299	113,461	SH		DFND	4	67,352	0	46,109
CALIFORNIA RES CORP	COMMON	13057Q305	4,775	91	SH		DFND	5	91	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	3,959,307	73,023	SH		DFND	4	40,580	0	32,443
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,363,579	25,149	SH		DFND	2	0	0	25,149
CALIFORNIA WTR SVC GROUP	COMMON	130788102	2,812,446	51,871	SH		DFND	5	51,871	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	307,827	5,677	SH		OTR	23	0	0	5,677
CALIFORNIA WTR SVC GROUP	COMMON	130788102	260,364	4,802	SH		DFND	24	4,802	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	35,026	646	SH		DFND	5	646	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	15,077	278	SH		DFND	23	278	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	11,657	215	SH		OTR	2	0	0	215
CALIX INC	COMMON	13100M509	990,154	25,526	SH		DFND	2	0	0	25,526
CALIX INC	COMMON	13100M509	2,568,170	66,207	SH		DFND	4	25,995	0	40,212
CALIX INC	COMMON	13100M509	1,252,296	32,284	SH		DFND	5	32,284	0	0
CALIX INC	COMMON	13100M509	116,292	2,998	SH		DFND	6	2,998	0	0
CALIX INC	COMMON	13100M509	13,848	357	SH		DFND	5	357	0	0
CALIX INC	COMMON	13100M509	5,857	151	SH		OTR	4	0	151	0
CALIX INC	COMMON	13100M509	1,823	47	SH		OTR	23	0	0	47
CALUMET INC	COMMON	131428104	17,820	1,000	SH		DFND	5	1,000	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	2,866	1,566	SH		DFND	5	1,566	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	622	340	SH		DFND	6	340	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	29	16	SH		DFND	5	16	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706	1,060,413	30,647	SH		OTR	23	0	0	30,647
CAMBRIA FOREIGN SHAREHOLDER	FUND	132061300	5	0	SH		OTR	23	0	0	0
CAMBRIA GLOBAL ASSET ALLOCAT	FUND	132061607	47,969	1,615	SH		DFND	5	1,615	0	0
CAMBRIA GLOBAL ASSET ALLOCAT	FUND	132061607	31,128	1,048	SH		DFND	5	1,048	0	0
CAMBRIA GLOBAL MOMENTUM ETF	FUND	132061508	8	0	SH		OTR	23	0	0	0
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201	365	5	SH		OTR	23	0	0	5
CAMDEN NATL CORP	COMMON	133034108	260,647	6,308	SH		DFND	2	0	0	6,308
CAMDEN NATL CORP	COMMON	133034108	9,223,864	223,230	SH		DFND	4	223,230	0	0
CAMDEN NATL CORP	COMMON	133034108	1,376,328	33,309	SH		DFND	5	33,309	0	0
CAMDEN NATL CORP	COMMON	133034108	867,348	20,991	SH		DFND	8	20,991	0	0
CAMDEN NATL CORP	COMMON	133034108	248	6	SH		DFND	6	6	0	0
CAMDEN NATL CORP	COMMON	133034108	2,768	67	SH		DFND	5	67	0	0
CAMDEN PPTY TR	COMMON	133131102	15,345,885	124,228	SH		DFND	2	74,560	0	49,668
CAMDEN PPTY TR	COMMON	133131102	25,688,928	207,957	SH		DFND	4	167,411	0	40,546
CAMDEN PPTY TR	COMMON	133131102	153,468,978	1,242,362	SH		OTR	22	0	1,242,362	0
CAMDEN PPTY TR	COMMON	133131102	10,711,780	86,714	SH		DFND	5	86,714	0	0
CAMDEN PPTY TR	COMMON	133131102	10,098,825	81,752	SH		DFND	6	81,752	0	0
CAMDEN PPTY TR	COMMON	133131102	588,126	4,761	SH		DFND	8	4,761	0	0
CAMDEN PPTY TR	COMMON	133131102	98,083	794	SH		DFND	1	59	0	735
CAMDEN PPTY TR	COMMON	133131102	48,177	390	SH		OTR	1	0	0	390
CAMDEN PPTY TR	COMMON	133131102	27,053	219	SH		OTR	2	15	0	204
CAMDEN PPTY TR	COMMON	133131102	26,682	216	SH		DFND	24	216	0	0
CAMDEN PPTY TR	COMMON	133131102	988	8	SH		OTR	23	0	0	8
CAMDEN PPTY TR	COMMON	133131102	494	4	SH		OTR	13	0	4	0
CAMDEN PPTY TR	COMMON	133131102	1,365,377	11,053	SH		DFND	5	7,655	0	3,398
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	212,101	1,717	SH		SOLE	26	1,717	0	0
CAMECO CORP	COMMON	13321L108	1,520,774	31,842	SH		SOLE	26	31,842	0	0
CAMECO CORP	COMMON	13321L108	105,618,995	2,211,453	SH		DFND	5	2,119,266	0	92,187
CAMECO CORP	COMMON	13321L108	72,321,678	1,514,273	SH		DFND	4	1,490,858	0	23,415
CAMECO CORP	COMMON	13321L108	13,898,781	291,013	SH		DFND	8	269,463	21,550	0
CAMECO CORP	COMMON	13321L108	2,462,792	51,566	SH		DFND	6	51,566	0	0
CAMECO CORP	OPTION	13321L908	1,919,952	40,200	SH	Call	DFND	5	40,200	0	0
CAMECO CORP	COMMON	13321L108	1,918,567	40,171	SH		DFND	2	131	0	40,040
CAMECO CORP	COMMON	13321L108	222,180	4,652	SH		DFND	10	4,652	0	0
CAMECO CORP	OPTION	13321L958	205,368	4,300	SH	Put	DFND	5	4,300	0	0
CAMECO CORP	COMMON	13321L108	120,164	2,516	SH		DFND	24	2,516	0	0
CAMECO CORP	COMMON	13321L108	94,326	1,975	SH		DFND	16	1,975	0	0
CAMECO CORP	COMMON	13321L108	56,834	1,190	SH		OTR	2	1,190	0	0
CAMECO CORP	COMMON	13321L108	38,638	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108	21,540	451	SH		OTR	1	0	0	451
CAMECO CORP	COMMON	13321L108	20,871	437	SH		DFND	1	0	0	437
CAMPBELL SOUP CO	COMMON	134429109	5,106,221	104,379	SH		DFND	2	15,825	0	88,554
CAMPBELL SOUP CO	COMMON	134429109	2,161,726	44,189	SH		DFND	2	44,189	0	0
CAMPBELL SOUP CO	COMMON	134429109	30,240,436	618,161	SH		DFND	4	467,190	0	150,971
CAMPBELL SOUP CO	COMMON	134429109	9,956,149	203,519	SH		DFND	5	203,519	0	0
CAMPBELL SOUP CO	COMMON	134429109	9,112,133	186,266	SH		DFND	6	186,266	0	0
CAMPBELL SOUP CO	OPTION	134429959	2,935,200	60,000	SH	Put	DFND	5	60,000	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,986,543	40,608	SH		DFND	15	40,608	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,682,750	34,398	SH		DFND	8	27,701	0	6,697
CAMPBELL SOUP CO	COMMON	134429109	536,555	10,968	SH		DFND	24	10,968	0	0
CAMPBELL SOUP CO	COMMON	134429109	468,849	9,584	SH		OTR	2	9,577	0	7
CAMPBELL SOUP CO	COMMON	134429109	380,206	7,772	SH		DFND	5	6,678	0	1,094
CAMPBELL SOUP CO	COMMON	134429109	233,789	4,779	SH		OTR	1	4,380	0	399
CAMPBELL SOUP CO	COMMON	134429109	37,326	763	SH		DFND	1	0	0	763
CAMPBELL SOUP CO	COMMON	134429109	4,256	87	SH		DFND	10	87	0	0
CAMPBELL SOUP CO	COMMON	134429109	3,963	81	SH		OTR	4	0	81	0
CAMPBELL SOUP CO	COMMON	134429109	929	19	SH		OTR	23	0	0	19
CAMPING WORLD HLDGS INC	COMMON	13462K109	445,527	18,395	SH		DFND	2	0	0	18,395
CAMPING WORLD HLDGS INC	COMMON	13462K109	589,491	24,339	SH		DFND	4	8,023	0	16,316
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,779,177	73,459	SH		DFND	5	73,459	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	4,262,720	176,000	SH		DFND	6	176,000	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	7,581	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	5,328	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109	2,349	97	SH		DFND	5	97	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,574	65	SH		DFND	1	0	0	65
CAMTEK LTD	BOND	13469VAB4	96,492	63,000	PRN		DFND	5	63,000	0	0
CAMTEK LTD	COMMON	M20791105	8,179,515	102,436	SH		DFND	6	102,436	0	0
CAMTEK LTD	COMMON	M20791105	22,039	276	SH		OTR	2	276	0	0
CAMTEK LTD	COMMON	M20791105	21,160	265	SH		DFND	5	265	0	0
CAMTEK LTD	COMMON	M20791105	3,354	42	SH		DFND	4	42	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON	136069101	235,607	3,841	SH		SOLE	26	3,841	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	220,172,385	3,589,377	SH		DFND	4	3,570,507	0	18,870
CANADIAN IMPERIAL BK COMM	COMMON	136069101	59,188,315	964,922	SH		DFND	5	31,999	0	932,923
CANADIAN IMPERIAL BK COMM	COMMON	136069101	20,095,720	327,612	SH		DFND	8	284,884	42,728	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	2,363,492	38,531	SH		DFND	15	38,531	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	543,656	8,863	SH		DFND	10	8,863	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	240,330	3,918	SH		DFND	16	3,918	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	6,318	103	SH		OTR	23	0	0	103
CANADIAN IMPERIAL BK COMM	COMMON	136069101	23,497,330	383,067	SH		DFND	5	383,067	0	0
CANADIAN NAT RES LTD	COMMON	136385101	251,940,824	7,586,294	SH		DFND	4	7,522,474	0	63,820
CANADIAN NAT RES LTD	COMMON	136385101	83,683,089	2,519,816	SH		DFND	8	2,391,698	103,754	24,364
CANADIAN NAT RES LTD	COMMON	136385101	68,356,807	2,058,320	SH		DFND	2	5,614	0	2,052,706
CANADIAN NAT RES LTD	COMMON	136385101	22,822,311	687,212	SH		DFND	5	38,783	0	648,429
CANADIAN NAT RES LTD	COMMON	136385101	9,131,056	274,949	SH		DFND	11	274,949	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,516,554	75,777	SH		DFND	1	223	0	75,554
CANADIAN NAT RES LTD	COMMON	136385101	1,083,709	32,632	SH		DFND	15	32,632	0	0
CANADIAN NAT RES LTD	COMMON	136385101	714,812	21,524	SH		DFND	10	21,524	0	0
CANADIAN NAT RES LTD	COMMON	136385101	319,846	9,631	SH		OTR	2	1,031	0	8,600
CANADIAN NAT RES LTD	COMMON	136385101	315,827	9,510	SH		DFND	16	9,510	0	0
CANADIAN NAT RES LTD	COMMON	136385101	227,754	6,858	SH		OTR	1	0	0	6,858
CANADIAN NAT RES LTD	COMMON	136385101	190,297	5,730	SH		OTR	23	0	0	5,730
CANADIAN NAT RES LTD	COMMON	136385101	74,058	2,230	SH		DFND	6	2,230	0	0
CANADIAN NAT RES LTD	COMMON	136385101	3,487	105	SH		OTR	11	0	105	0
CANADIAN NAT RES LTD	COMMON	136385101	1,993	60	SH		DFND	23	60	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	1,017,772	8,688	SH		SOLE	26	8,688	0	0
CANADIAN NATL RY CO	COMMON	136375102	22,004,870	187,835	SH		DFND	5	187,835	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,651,464	14,097	SH		DFND	24	14,097	0	0
CANADIAN NATL RY CO	COMMON	136375102	221,097,781	1,887,305	SH		DFND	4	1,865,204	0	22,101
CANADIAN NATL RY CO	COMMON	136375102	22,809,105	194,700	SH		DFND	8	163,813	25,535	5,352
CANADIAN NATL RY CO	COMMON	136375102	5,796,699	49,481	SH		DFND	6	49,481	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,718,122	14,666	SH		DFND	5	13,756	0	910
CANADIAN NATL RY CO	COMMON	136375102	905,921	7,733	SH		DFND	15	7,733	0	0
CANADIAN NATL RY CO	COMMON	136375102	620,661	5,298	SH		DFND	10	5,298	0	0
CANADIAN NATL RY CO	COMMON	136375102	274,365	2,342	SH		DFND	16	2,342	0	0
CANADIAN NATL RY CO	COMMON	136375102	176,076	1,503	SH		OTR	2	503	0	1,000
CANADIAN NATL RY CO	COMMON	136375102	170,112	1,452	SH		OTR	23	0	0	1,452
CANADIAN NATL RY CO	COMMON	136375102	106,958	913	SH		DFND	2	152	0	761
CANADIAN NATL RY CO	COMMON	136375102	4,920	42	SH		DFND	24	42	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,109	18	SH		DFND	23	18	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,640	14	SH		OTR	4	0	14	0
CANADIAN NATL RY CO	COMMON	136375102	1,406	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102	117	1	SH		OTR	13	0	1	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	402,600,329	4,706,573	SH		DFND	4	4,077,583	0	628,990
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	185,263,986	2,165,817	SH		DFND	2	156,164	0	2,009,653
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	69,358,740	810,834	SH		DFND	5	123,197	0	687,637
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	26,699,344	312,127	SH		DFND	8	268,241	43,886	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	21,673,441	253,372	SH		DFND	11	253,372	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	15,851,161	185,307	SH		DFND	24	185,307	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	11,057,157	129,263	SH		DFND	10	129,263	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	6,081,466	71,095	SH		DFND	1	11	0	71,084
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	5,109,561	59,733	SH		DFND	6	59,733	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	2,384,599	27,877	SH		DFND	15	27,877	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,810,026	21,160	SH		OTR	13	0	21,160	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	497,586	5,817	SH		OTR	1	0	0	5,817
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	344,213	4,024	SH		DFND	16	4,024	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	133,015	1,555	SH		OTR	23	0	0	1,555
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	105,129	1,229	SH		OTR	2	1,127	85	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	8,554	100	SH		OTR	11	0	100	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	541,468	6,330	SH		DFND	24	6,330	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON	13646k108	526,543	6,149	SH		SOLE	26	6,149	0	0
CANADIAN SOLAR INC	COMMON	136635109	134,952	8,052	SH		DFND	24	8,052	0	0
CANADIAN SOLAR INC	COMMON	136635109	8,380	500	SH		DFND	5	500	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	60,450	8,723	SH		DFND	2	0	0	8,723
CANDEL THERAPEUTICS INC	COMMON	137404109	2,273	328	SH		DFND	6	328	0	0
CANGO INC	ADR	137586103	1,956	1,099	SH		DFND	5	1,099	0	0
CANNAE HLDGS INC	COMMON	13765N107	815,349	42,778	SH		DFND	2	18,232	0	24,546
CANNAE HLDGS INC	COMMON	13765N107	5,720,592	300,136	SH		DFND	4	240,318	0	59,818
CANNAE HLDGS INC	COMMON	13765N107	2,089,853	109,646	SH		DFND	5	109,646	0	0
CANNAE HLDGS INC	COMMON	13765N107	40,560	2,128	SH		DFND	5	2,128	0	0
CANOO INC	COMMON	13803R201	28,018	28,488	SH		DFND	2	0	0	28,488
CANOO INC	COMMON	13803R201	551	560	SH		DFND	6	560	0	0
CANOO INC	COMMON	13803R201	42	43	SH		DFND	5	0	0	43
CANOPY GROWTH CORP	COMMON	138035704	1,547	321	SH		DFND	6	321	0	0
CANOPY GROWTH CORP	COMMON	138035704	795	165	SH		DFND	5	165	0	0
CANTALOUPE INC	COMMON	138103106	187,664	25,360	SH		DFND	2	0	0	25,360
CANTALOUPE INC	COMMON	138103106	634,631	85,761	SH		DFND	5	85,761	0	0
CANTALOUPE INC	COMMON	138103106	1,066	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106	955	129	SH		DFND	6	129	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101	154	8	SH		DFND	5	8	0	0
CAP GROUP CORE BOND	FUND	14020Y508	329,545	12,228	SH		OTR	23	0	0	12,228
CAP GROUP CORE EQUITY	FUND	14020V108	81,317	2,667	SH		DFND	23	2,667	0	0
CAP GROUP CORE EQUITY	FUND	14020V108	8,141	267	SH		DFND	5	267	0	0
CAP GROUP CORE PLUS INCOME	FUND	14020Y102	976,818	44,139	SH		OTR	23	0	0	44,139
CAP GROUP DIVIDEND GROWERS	FUND	14021L109	19,999	651	SH		DFND	23	651	0	0
CAP GROUP DIVIDEND GROWERS	FUND	14021L109	3,072	100	SH		DFND	5	100	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	334,045	9,167	SH		DFND	5	9,167	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	7,313,804	200,708	SH		OTR	23	0	0	200,708
CAP GROUP DIVIDEND VALUE	FUND	14020W106	128,961	3,539	SH		DFND	23	3,539	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	9,511	261	SH		DFND	5	261	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	43,687	1,449	SH		DFND	5	1,449	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	27,617	916	SH		DFND	23	916	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	11,728	389	SH		DFND	5	389	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	14,513,195	417,165	SH		OTR	23	0	3,250	413,915
CAP GROUP GROWTH EQUITY	FUND	14020G101	2,083,225	59,880	SH		DFND	5	59,880	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	219,699	6,315	SH		DFND	23	6,315	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	37,538	1,079	SH		DFND	4	647	0	432
CAP GROUP GROWTH EQUITY	FUND	14020G101	4,523	130	SH		DFND	5	130	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	30,333,909	1,104,658	SH		DFND	5	1,104,658	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	90,673	3,302	SH		DFND	23	3,302	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	70,356	2,562	SH		OTR	23	0	0	2,562
CAP GROUP SHORT DURATION	FUND	14020Y409	9,738	375	SH		OTR	23	0	0	375
CAP GROUP SHORT MUNI INCOME	FUND	14020Y607	34,584	1,317	SH		DFND	23	1,317	0	0
CAP GROUP ULTRA SHORT INCOME	FUND	14020Y888	1,491,512	59,187	SH		DFND	5	59,187	0	0
CAP GROUP US MULTI-SECT BOND	FUND	14020Y300	2,469,296	88,695	SH		OTR	23	0	0	88,695
CAPITAL BANCORP INC MD	COMMON	139737100	102,686	3,994	SH		DFND	2	0	0	3,994
CAPITAL BANCORP INC MD	COMMON	139737100	394,880	15,359	SH		DFND	5	15,359	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	2,005	78	SH		DFND	4	0	0	78
CAPITAL BANCORP INC MD	COMMON	139737100	694	27	SH		DFND	6	27	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	335,290	9,501	SH		DFND	2	3,517	0	5,984
CAPITAL CITY BK GROUP INC	COMMON	139674105	1,943,632	55,076	SH		DFND	4	47,267	0	7,809
CAPITAL CITY BK GROUP INC	COMMON	139674105	803,624	22,772	SH		DFND	5	22,772	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	1,659	47	SH		DFND	6	47	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	7,491,998	277,790	SH		OTR	23	0	0	277,790
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	25,406	942	SH		DFND	23	942	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	100,994,981	674,514	SH		DFND	2	317,051	0	357,463
CAPITAL ONE FINL CORP	COMMON	14040H105	979,969,035	6,544,907	SH		DFND	4	6,030,744	0	514,163
CAPITAL ONE FINL CORP	COMMON	14040H105	124,496,153	831,471	SH		DFND	8	805,583	21,399	4,489
CAPITAL ONE FINL CORP	COMMON	14040H105	91,679,380	612,298	SH		DFND	5	111,306	0	500,992
CAPITAL ONE FINL CORP	COMMON	14040H105	75,180,032	502,104	SH		DFND	6	502,104	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	22,103,592	147,623	SH		DFND	16	147,623	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905	18,641,385	124,500	SH	Call	DFND	5	124,500	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	5,554,983	37,100	SH	Put	DFND	5	37,100	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	3,463,854	23,134	SH		DFND	15	23,134	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,972,290	19,851	SH		DFND	10	19,851	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,605,601	17,402	SH		DFND	24	17,402	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,128,814	7,539	SH		OTR	2	7,338	0	201
CAPITAL ONE FINL CORP	COMMON	14040H105	682,020	4,555	SH		OTR	13	0	4,555	0
CAPITAL ONE FINL CORP	COMMON	14040H105	532,290	3,555	SH		DFND	1	519	0	3,036
CAPITAL ONE FINL CORP	COMMON	14040H105	478,537	3,196	SH		OTR	1	231	0	2,965
CAPITAL ONE FINL CORP	COMMON	14040H105	98,798	659	SH		OTR	23	0	0	659
CAPITAL ONE FINL CORP	COMMON	14040H105	39,678	265	SH		OTR	4	0	265	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	8,914,321	59,536	SH		SOLE	26	59,536	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	95,950	3,794	SH		DFND	5	3,794	0	0
CAPITOL FED FINL INC	COMMON	14057J101	487,827	83,532	SH		DFND	2	29,664	0	53,868
CAPITOL FED FINL INC	COMMON	14057J101	2,599,477	445,116	SH		DFND	5	445,116	0	0
CAPITOL FED FINL INC	COMMON	14057J101	3,047,353	521,807	SH		DFND	4	449,669	0	72,138
CAPITOL FED FINL INC	COMMON	14057J101	10,214	1,749	SH		DFND	5	1,749	0	0
CAPITOL FED FINL INC	COMMON	14057J101	4,351	745	SH		OTR	1	582	0	163
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	170,169	11,188	SH		DFND	2	0	0	11,188
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	681,834	44,828	SH		DFND	5	44,828	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	2,783	183	SH		DFND	6	183	0	0
CARA THERAPEUTICS INC	COMMON	140755109	977	3,172	SH		DFND	5	3,172	0	0
CARA THERAPEUTICS INC	COMMON	140755109	599	1,946	SH		DFND	6	1,946	0	0
CARA THERAPEUTICS INC	COMMON	140755109	42	135	SH		DFND	5	135	0	0
CARBON REVOLUTION LTD	WARRANT	G1893D110	1,396	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	45,417	17,010	SH		DFND	2	0	0	17,010
CARDIFF ONCOLOGY INC	COMMON	14147L108	1,057	396	SH		DFND	6	396	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	318,102	2,878	SH		SOLE	26	2,878	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	14,638,706	132,453	SH		DFND	2	23,935	0	108,518
CARDINAL HEALTH INC	COMMON	14149Y108	6,092,304	55,124	SH		DFND	2	55,124	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	161,810,283	1,464,081	SH		DFND	4	1,286,656	0	177,425
CARDINAL HEALTH INC	COMMON	14149Y108	2,254,829	20,402	SH		DFND	24	20,402	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	46,655,023	422,141	SH		DFND	6	422,141	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	38,656,249	349,767	SH		DFND	5	349,767	0	0
CARDINAL HEALTH INC	OPTION	14149Y908	5,923,872	53,600	SH	Call	DFND	5	53,600	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,193,048	19,843	SH		DFND	24	19,843	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,100,322	19,004	SH		DFND	15	19,004	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,741,574	15,758	SH		DFND	8	11,532	0	4,226
CARDINAL HEALTH INC	COMMON	14149Y108	354,002	3,203	SH		OTR	23	0	0	3,203
CARDINAL HEALTH INC	COMMON	14149Y108	192,194	1,739	SH		DFND	1	127	0	1,612
CARDINAL HEALTH INC	COMMON	14149Y108	183,132	1,657	SH		OTR	2	1,615	0	42
CARDINAL HEALTH INC	COMMON	14149Y108	105,989	959	SH		OTR	1	47	0	912
CARDINAL HEALTH INC	COMMON	14149Y108	14,699	133	SH		DFND	23	133	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	9,505	86	SH		OTR	4	0	86	0
CARDINAL HEALTH INC	COMMON	14149Y108	9,938,953	89,929	SH		DFND	5	89,929	0	0
CARDIOL THERAPEUTICS INC	COMMON	14161Y200	4,950	2,500	SH		DFND	5	2,500	0	0
CARDLYTICS INC	COMMON	14161W105	56,483	17,651	SH		DFND	2	0	0	17,651
CARDLYTICS INC	COMMON	14161W105	1,078	337	SH		DFND	5	337	0	0
CARDLYTICS INC	COMMON	14161W105	301	94	SH		DFND	4	0	0	94
CARECLOUD INC	COMMON	14167R100	63	24	SH		DFND	5	24	0	0
CAREDX INC	COMMON	14167L103	685,514	21,954	SH		DFND	2	0	0	21,954
CAREDX INC	COMMON	14167L103	46,463	1,488	SH		DFND	4	0	0	1,488
CAREDX INC	COMMON	14167L103	11,709	375	SH		DFND	6	375	0	0
CAREDX INC	COMMON	14167L103	9,461	303	SH		DFND	5	303	0	0
CAREDX INC	COMMON	14167L103	500	16	SH		OTR	4	0	16	0
CAREMAX INC	COMMON	14171W202	92	54	SH		DFND	6	54	0	0
CARETRUST REIT INC	COMMON	14174T107	7,914,602	256,468	SH		DFND	2	194,525	0	61,943
CARETRUST REIT INC	COMMON	14174T107	197,666,663	6,405,271	SH		DFND	4	928,308	0	5,476,963
CARETRUST REIT INC	COMMON	14174T107	4,190,233	135,782	SH		DFND	5	135,782	0	0
CARETRUST REIT INC	COMMON	14174T107	1,685,882	54,630	SH		DFND	6	54,630	0	0
CARETRUST REIT INC	COMMON	14174T107	784,369	25,417	SH		DFND	8	25,417	0	0
CARETRUST REIT INC	COMMON	14174T107	247	8	SH		DFND	1	0	0	8
CARETRUST REIT INC	COMMON	14174T107	24,781	803	SH		DFND	5	803	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101	275,053	14,908	SH		DFND	2	0	0	14,908
CARGO THERAPEUTICS INC	COMMON	14179K101	1,827	99	SH		DFND	6	99	0	0
CARGURUS INC	COMMON	141788109	1,673,061	55,713	SH		DFND	2	17,281	0	38,432
CARGURUS INC	COMMON	141788109	10,438,638	347,607	SH		DFND	4	267,393	0	80,214
CARGURUS INC	COMMON	141788109	8,408	280	SH		DFND	5	280	0	0
CARGURUS INC	COMMON	141788109	6,997	233	SH		OTR	1	233	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	70,015	35,722	SH		DFND	2	0	0	35,722
CARIBOU BIOSCIENCES INC	COMMON	142038108	758,512	386,996	SH		DFND	8	386,996	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	20,856	10,641	SH		DFND	6	10,641	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	904	921	SH		DFND	6	921	0	0
CARLISLE COS INC	COMMON	142339100	37,134,958	82,568	SH		DFND	2	38,777	0	43,791
CARLISLE COS INC	COMMON	142339100	423,857,985	942,430	SH		DFND	4	887,758	0	54,672
CARLISLE COS INC	COMMON	142339100	13,024,310	28,959	SH		DFND	8	26,840	0	2,119
CARLISLE COS INC	COMMON	142339100	9,388,531	20,875	SH		DFND	5	1,491	0	19,384
CARLISLE COS INC	COMMON	142339100	8,491,280	18,880	SH		DFND	6	18,880	0	0
CARLISLE COS INC	COMMON	142339100	1,643,836	3,655	SH		DFND	15	3,655	0	0
CARLISLE COS INC	COMMON	142339100	1,377,584	3,063	SH		DFND	24	3,063	0	0
CARLISLE COS INC	COMMON	142339100	136,724	304	SH		OTR	13	0	304	0
CARLISLE COS INC	COMMON	142339100	57,118	127	SH		OTR	23	0	0	127
CARLISLE COS INC	COMMON	142339100	10,794	24	SH		DFND	10	24	0	0
CARLISLE COS INC	COMMON	142339100	9,895	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100	8,995	20	SH		OTR	2	20	0	0
CARLISLE COS INC	COMMON	142339100	2,249	5	SH		DFND	1	0	0	5
CARLISLE COS INC	COMMON	142339100	450	1	SH		OTR	4	0	1	0
CARLYLE GROUP INC	COMMON	14316J108	8,542,803	198,393	SH		DFND	2	228	0	198,165
CARLYLE GROUP INC	COMMON	14316J108	4,646,820	107,915	SH		DFND	4	76,518	0	31,397
CARLYLE GROUP INC	COMMON	14316J108	22,938,277	532,705	SH		DFND	5	453,066	0	79,639
CARLYLE GROUP INC	COMMON	14316J108	28,314,447	657,558	SH		DFND	6	657,558	0	0
CARLYLE GROUP INC	COMMON	14316J108	18,140,747	421,290	SH		DFND	5	421,290	0	0
CARLYLE GROUP INC	COMMON	14316J108	36,816	855	SH		DFND	11	855	0	0
CARLYLE GROUP INC	COMMON	14316J108	25,836	600	SH		DFND	24	600	0	0
CARLYLE GROUP INC	COMMON	14316J108	3,617	84	SH		OTR	23	0	0	84
CARLYLE GROUP INC	COMMON	14316J108	1,120	26	SH		OTR	1	0	0	26
CARLYLE GROUP INC	COMMON	14316J108	560	13	SH		DFND	1	0	0	13
CARLYLE SECURED LENDING INC	COMMON	872280102	364,855	21,500	SH		DFND	5	21,500	0	0
CARMAX INC	COMMON	143130102	5,827,333	75,308	SH		DFND	2	4,130	0	71,178
CARMAX INC	COMMON	143130102	2,740,954	35,422	SH		DFND	2	35,422	0	0
CARMAX INC	COMMON	143130102	8,694,804	112,365	SH		DFND	4	37,909	0	74,456
CARMAX INC	COMMON	143130102	16,889,346	218,265	SH		DFND	6	218,265	0	0
CARMAX INC	COMMON	143130102	8,840,975	114,254	SH		DFND	11	114,254	0	0
CARMAX INC	OPTION	143130952	8,124,900	105,000	SH	Put	DFND	5	105,000	0	0
CARMAX INC	COMMON	143130102	530,208	6,852	SH		DFND	5	6,852	0	0
CARMAX INC	COMMON	143130102	136,189	1,760	SH		DFND	24	1,760	0	0
CARMAX INC	COMMON	143130102	104,773	1,354	SH		DFND	1	58	0	1,296
CARMAX INC	COMMON	143130102	66,005	853	SH		OTR	1	0	0	853
CARMAX INC	COMMON	143130102	50,142	648	SH		DFND	8	648	0	0
CARMAX INC	COMMON	143130102	23,910	309	SH		OTR	2	123	0	186
CARMAX INC	COMMON	143130102	7,506	97	SH		OTR	23	0	0	97
CARMAX INC	COMMON	143130102	6,345	82	SH		DFND	10	82	0	0
CARMAX INC	COMMON	143130102	3,792	49	SH		OTR	11	0	49	0
CARMAX INC	COMMON	143130102	774	10	SH		OTR	4	0	10	0
CARMELL CORPORATION	COMMON	142922103	13	33	SH		DFND	5	33	0	0
CARNIVAL CORP	COMMON	143658300	23,057,496	1,247,700	SH		DFND	2	365,074	0	882,626
CARNIVAL CORP	COMMON	143658300	4,221,553	228,439	SH		DFND	2	228,439	0	0
CARNIVAL CORP	COMMON	143658300	82,839,405	4,482,651	SH		DFND	4	3,560,914	0	921,737
CARNIVAL CORP	COMMON	143658300	35,705,153	1,932,097	SH		DFND	6	1,932,097	0	0
CARNIVAL CORP	COMMON	143658300	22,117,215	1,196,819	SH		DFND	5	24,391	0	1,172,428
CARNIVAL CORP	OPTION	143658950	18,664,800	1,010,000	SH	Put	DFND	5	1,010,000	0	0
CARNIVAL CORP	OPTION	143658900	13,860,000	750,000	SH	Call	DFND	5	750,000	0	0
CARNIVAL CORP	COMMON	143658300	3,361,771	181,914	SH		DFND	24	181,914	0	0
CARNIVAL CORP	COMMON	143658300	2,520,727	136,403	SH		DFND	8	90,283	46,120	0
CARNIVAL CORP	COMMON	143658300	1,613,618	87,317	SH		DFND	25	87,317	0	0
CARNIVAL CORP	COMMON	143658300	940,225	50,878	SH		OTR	13	0	50,878	0
CARNIVAL CORP	COMMON	143658300	290,154	15,701	SH		DFND	1	673	0	15,028
CARNIVAL CORP	COMMON	143658300	180,790	9,783	SH		DFND	10	9,783	0	0
CARNIVAL CORP	COMMON	143658300	119,972	6,492	SH		OTR	1	0	0	6,492
CARNIVAL CORP	COMMON	143658300	70,723	3,827	SH		DFND	16	3,827	0	0
CARNIVAL CORP	COMMON	143658300	61,853	3,347	SH		DFND	15	3,347	0	0
CARNIVAL CORP	COMMON	143658300	34,613	1,873	SH		OTR	2	1,186	0	687
CARNIVAL CORP	COMMON	143658300	9,231	499	SH		OTR	23	0	0	499
CARNIVAL CORP	COMMON	143658300	1,349	73	SH		OTR	4	0	73	0
CARNIVAL PLC	ADR	14365C103	2,167	130	SH		DFND	4	130	0	0
CARPARTS COM INC	COMMON	14427M107	238	263	SH		DFND	6	263	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	4,128,175	25,869	SH		DFND	2	1,963	0	23,906
CARPENTER TECHNOLOGY CORP	COMMON	144285103	12,888,957	80,768	SH		DFND	4	45,786	0	34,982
CARPENTER TECHNOLOGY CORP	COMMON	144285103	4,200,305	26,321	SH		DFND	5	26,321	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,808,448	17,599	SH		DFND	5	17,599	0	0
CARRIAGE SVCS INC	COMMON	143905107	194,715	5,931	SH		DFND	2	0	0	5,931
CARRIAGE SVCS INC	COMMON	143905107	3,529,192	107,499	SH		DFND	5	107,499	0	0
CARRIAGE SVCS INC	COMMON	143905107	137,788	4,197	SH		DFND	4	4,136	0	61
CARRIAGE SVCS INC	COMMON	143905107	41,070	1,251	SH		DFND	6	1,251	0	0
CARRIAGE SVCS INC	COMMON	143905107	427	13	SH		DFND	5	13	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	167,764,100	2,084,285	SH		DFND	2	1,538,849	0	545,436
CARRIER GLOBAL CORPORATION	COMMON	14448C104	15,244,323	189,394	SH		DFND	2	189,394	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,727,209,857	21,458,688	SH		DFND	4	19,561,674	0	1,897,014
CARRIER GLOBAL CORPORATION	COMMON	14448C104	145,454,203	1,807,109	SH		DFND	8	1,494,308	131,608	181,193
CARRIER GLOBAL CORPORATION	COMMON	14448C104	97,172,277	1,207,259	SH		DFND	6	1,207,259	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	44,063,929	547,446	SH		DFND	10	507,108	0	40,338
CARRIER GLOBAL CORPORATION	COMMON	14448C104	42,957,593	533,701	SH		DFND	5	153,809	0	379,892
CARRIER GLOBAL CORPORATION	COMMON	14448C104	15,084,872	187,413	SH		DFND	16	187,413	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	9,849,239	122,366	SH		OTR	2	121,369	0	997
CARRIER GLOBAL CORPORATION	COMMON	14448C104	7,359,603	91,435	SH		DFND	15	91,435	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	6,204,491	77,084	SH		DFND	24	77,084	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,315,287	16,341	SH		OTR	13	0	16,341	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	802,485	9,970	SH		DFND	1	2,902	0	7,068
CARRIER GLOBAL CORPORATION	COMMON	14448C104	611,402	7,596	SH		OTR	1	2,865	0	4,731
CARRIER GLOBAL CORPORATION	COMMON	14448C104	395,981	4,919	SH		OTR	23	0	0	4,919
CARRIER GLOBAL CORPORATION	COMMON	14448C104	69,624	865	SH		DFND	25	865	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	43,787	544	SH		DFND	23	544	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	33,561,110	416,960	SH		DFND	5	416,960	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	3,059	38	SH		OTR	4	0	38	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448c104	5,632,898	69,983	SH		SOLE	26	69,983	0	0
CARS COM INC	COMMON	14575E105	479,252	28,595	SH		DFND	2	0	0	28,595
CARS COM INC	COMMON	14575E105	763,183	45,536	SH		DFND	4	18,325	0	27,211
CARS COM INC	COMMON	14575E105	1,887,545	112,622	SH		DFND	5	112,622	0	0
CARS COM INC	COMMON	14575E105	816,547	48,720	SH		DFND	8	48,720	0	0
CARS COM INC	COMMON	14575E105	9,218	550	SH		DFND	5	550	0	0
CARTER BANKSHARES INC	COMMON	146103106	172,231	9,904	SH		DFND	2	0	0	9,904
CARTER BANKSHARES INC	COMMON	146103106	903,097	51,932	SH		DFND	5	51,932	0	0
CARTER BANKSHARES INC	COMMON	146103106	748	43	SH		DFND	4	0	0	43
CARTERS INC	COMMON	146229109	11,487,489	176,785	SH		DFND	2	142,321	0	34,464
CARTERS INC	COMMON	146229109	228,795,463	3,521,013	SH		DFND	4	3,439,295	0	81,718
CARTERS INC	COMMON	146229109	5,143,622	79,157	SH		DFND	5	1,421	0	77,736
CARTERS INC	COMMON	146229109	3,297,930	50,753	SH		DFND	8	50,753	0	0
CARTERS INC	COMMON	146229109	923,821	14,217	SH		DFND	15	14,217	0	0
CARTERS INC	COMMON	146229109	20,079	309	SH		DFND	6	309	0	0
CARTERS INC	COMMON	146229109	2,144	33	SH		OTR	1	0	0	33
CARTESIAN THERAPEUTICS INC	COMMON	816212302	404,435	25,089	SH		DFND	2	21,951	0	3,138
CARTESIAN THERAPEUTICS INC	COMMON	816212302	4,574,792	283,796	SH		DFND	4	249,028	0	34,768
CARTESIAN THERAPEUTICS INC	COMMON	816212302	2,144	133	SH		DFND	6	133	0	0
CARVANA CO	COMMON	146869102	19,963,801	114,662	SH		DFND	4	31,272	0	83,390
CARVANA CO	OPTION	146869952	31,688,020	182,000	SH	Put	DFND	5	182,000	0	0
CARVANA CO	COMMON	146869102	11,136,424	63,962	SH		DFND	5	63,706	0	256
CARVANA CO	OPTION	146869902	6,180,905	35,500	SH	Call	DFND	5	35,500	0	0
CARVANA CO	COMMON	146869102	41,612	239	SH		DFND	6	239	0	0
CARVANA CO	COMMON	146869102	6,094	35	SH		OTR	23	0	0	35
CARVANA CO	COMMON	146869102	4,875	28	SH		OTR	1	0	0	28
CARVANA CO	COMMON	146869102	3,656	21	SH		DFND	2	21	0	0
CARVANA CO	COMMON	146869102	1,045	6	SH		OTR	4	0	6	0
CARVANA CO	COMMON	146869102	1,045	6	SH		DFND	1	0	0	6
CARVANA CO	COMMON	146869102	6,249,678	35,895	SH		DFND	5	35,895	0	0
CASELLA WASTE SYS INC	COMMON	147448104	176,500,135	1,774,049	SH		DFND	4	1,550,102	0	223,947
CASELLA WASTE SYS INC	COMMON	147448104	6,283,390	63,156	SH		DFND	2	36,327	0	26,829
CASELLA WASTE SYS INC	COMMON	147448104	15,359,863	154,386	SH		DFND	8	154,386	0	0
CASELLA WASTE SYS INC	COMMON	147448104	119,885	1,205	SH		DFND	5	1,205	0	0
CASELLA WASTE SYS INC	COMMON	147448104	27,360	275	SH		OTR	23	0	0	275
CASELLA WASTE SYS INC	COMMON	147448104	1,094	11	SH		OTR	2	0	11	0
CASELLA WASTE SYS INC	COMMON	147448104	398	4	SH		OTR	4	0	4	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	673,050	6,765	SH		SOLE	26	6,765	0	0
CASEYS GEN STORES INC	COMMON	147528103	16,369,685	43,570	SH		DFND	2	8,571	0	34,999
CASEYS GEN STORES INC	COMMON	147528103	264,299,256	703,466	SH		DFND	4	643,789	0	59,677
CASEYS GEN STORES INC	COMMON	147528103	1,902,595	5,064	SH		DFND	6	5,064	0	0
CASEYS GEN STORES INC	COMMON	147528103	1,636,593	4,356	SH		DFND	24	4,356	0	0
CASEYS GEN STORES INC	COMMON	147528103	397,877	1,059	SH		DFND	5	1,059	0	0
CASEYS GEN STORES INC	COMMON	147528103	179,589	478	SH		DFND	1	0	0	478
CASEYS GEN STORES INC	COMMON	147528103	162,307	432	SH		OTR	13	0	432	0
CASEYS GEN STORES INC	COMMON	147528103	117,973	314	SH		OTR	1	0	0	314
CASEYS GEN STORES INC	COMMON	147528103	9,393	25	SH		OTR	2	11	14	0
CASEYS GEN STORES INC	COMMON	147528103	6,387	17	SH		DFND	10	17	0	0
CASEYS GEN STORES INC	COMMON	147528103	5,260	14	SH		OTR	23	0	0	14
CASEYS GEN STORES INC	COMMON	147528103	3,381	9	SH		DFND	23	9	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101	149	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	243,902	5,880	SH		DFND	2	0	0	5,880
CASS INFORMATION SYS INC	COMMON	14808P109	710,013	17,117	SH		DFND	5	17,117	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	5,558	134	SH		DFND	4	0	0	134
CASS INFORMATION SYS INC	COMMON	14808P109	2,115	51	SH		DFND	6	51	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	2,447	59	SH		DFND	5	59	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	518,969	17,634	SH		DFND	2	0	0	17,634
CASSAVA SCIENCES INC	COMMON	14817C107	550,076	18,691	SH		DFND	4	1,561	0	17,130
CASSAVA SCIENCES INC	COMMON	14817C107	824	28	SH		DFND	5	28	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	320,337	11,232	SH		DFND	2	0	0	11,232
CASTLE BIOSCIENCES INC	COMMON	14843C105	1,130,333	39,633	SH		DFND	5	39,633	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	435,130	15,257	SH		DFND	4	14,908	0	349
CASTLE BIOSCIENCES INC	COMMON	14843C105	85,845	3,010	SH		DFND	6	3,010	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	7,900	277	SH		DFND	5	277	0	0
CASTOR MARITIME INC	COMMON	Y1146L208	76	18	SH		DFND	5	18	0	0
CATALENT INC	COMMON	148806102	205,332	3,390	SH		SOLE	26	3,390	0	0
CATALENT INC	COMMON	148806102	11,271,168	186,085	SH		DFND	4	60,512	0	125,573
CATALENT INC	COMMON	148806102	28,499,760	470,526	SH		DFND	2	470,526	0	0
CATALENT INC	COMMON	148806102	4,874,734	80,481	SH		DFND	2	57	0	80,424
CATALENT INC	COMMON	148806102	19,007,956	313,818	SH		DFND	5	313,818	0	0
CATALENT INC	COMMON	148806102	14,520,931	239,738	SH		OTR	11	0	0	239,738
CATALENT INC	COMMON	148806102	9,409,792	155,354	SH		DFND	8	155,354	0	0
CATALENT INC	COMMON	148806102	3,960,188	65,382	SH		DFND	6	65,382	0	0
CATALENT INC	COMMON	148806102	120,655	1,992	SH		DFND	5	1,992	0	0
CATALENT INC	COMMON	148806102	96,973	1,601	SH		DFND	24	1,601	0	0
CATALENT INC	COMMON	148806102	47,608	786	SH		DFND	1	88	0	698
CATALENT INC	COMMON	148806102	46,275	764	SH		OTR	1	0	0	764
CATALENT INC	COMMON	148806102	15,445	255	SH		OTR	23	0	0	255
CATALENT INC	COMMON	148806102	8,177	135	SH		OTR	2	135	0	0
CATALENT INC	COMMON	148806102	61	1	SH		OTR	4	0	1	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,252,301	62,993	SH		DFND	2	14,447	0	48,546
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	6,025,091	303,073	SH		DFND	4	243,249	0	59,824
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	474,953	23,891	SH		DFND	5	23,891	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	362,412	18,230	SH		DFND	6	18,230	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	179	9	SH		OTR	23	0	0	9
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,292	65	SH		DFND	5	65	0	0
CATERPILLAR INC	COMMON	149123101	7,206,512	18,425	SH		SOLE	26	18,425	0	0
CATERPILLAR INC	COMMON	149123101	89,836,744	229,691	SH		DFND	2	9,102	0	220,589
CATERPILLAR INC	COMMON	149123101	42,883,961	109,644	SH		DFND	2	109,644	0	0
CATERPILLAR INC	COMMON	149123101	292,687,894	748,332	SH		DFND	4	322,383	0	425,949
CATERPILLAR INC	COMMON	149123101	273,925,977	700,363	SH		DFND	5	571,286	0	129,077
CATERPILLAR INC	COMMON	149123101	272,182,364	695,905	SH		DFND	5	695,905	0	0
CATERPILLAR INC	OPTION	149123951	81,118,288	207,400	SH	Put	DFND	5	207,400	0	0
CATERPILLAR INC	COMMON	149123101	66,460,284	169,923	SH		DFND	8	126,455	26,181	17,287
CATERPILLAR INC	OPTION	149123901	56,321,280	144,000	SH	Call	DFND	5	144,000	0	0
CATERPILLAR INC	COMMON	149123101	25,264,788	64,596	SH		DFND	6	64,596	0	0
CATERPILLAR INC	COMMON	149123101	21,771,304	55,664	SH		OTR	2	55,305	0	359
CATERPILLAR INC	COMMON	149123101	2,439,024	6,236	SH		DFND	10	6,236	0	0
CATERPILLAR INC	COMMON	149123101	1,433,567	3,665	SH		OTR	23	0	0	3,665
CATERPILLAR INC	COMMON	149123101	1,196,827	3,060	SH		DFND	1	223	0	2,837
CATERPILLAR INC	COMMON	149123101	876,500	2,241	SH		OTR	1	378	0	1,863
CATERPILLAR INC	COMMON	149123101	848,730	2,170	SH		DFND	16	2,170	0	0
CATERPILLAR INC	COMMON	149123101	735,697	1,881	SH		DFND	15	1,881	0	0
CATERPILLAR INC	COMMON	149123101	301,162	770	SH		DFND	23	770	0	0
CATERPILLAR INC	COMMON	149123101	84,482	216	SH		DFND	24	216	0	0
CATERPILLAR INC	COMMON	149123101	28,197	72	SH		OTR	4	0	72	0
CATHAY GEN BANCORP	COMMON	149150104	1,302,029	30,315	SH		DFND	2	0	0	30,315
CATHAY GEN BANCORP	COMMON	149150104	3,028,362	70,509	SH		DFND	4	24,463	0	46,046
CATHAY GEN BANCORP	COMMON	149150104	1,776,970	41,373	SH		DFND	5	41,373	0	0
CATHAY GEN BANCORP	COMMON	149150104	1,847	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104	596,361	13,885	SH		DFND	5	13,885	0	0
CATO CORP NEW	COMMON	149205106	425,178	85,206	SH		DFND	5	85,206	0	0
CATO CORP NEW	COMMON	149205106	1,881	377	SH		DFND	6	377	0	0
CATO CORP NEW	COMMON	149205106	190	38	SH		DFND	5	38	0	0
CAVA GROUP INC	COMMON	148929102	4,654,902	37,585	SH		DFND	4	3,414	0	34,171
CAVA GROUP INC	OPTION	148929952	51,335,825	414,500	SH	Put	DFND	5	414,500	0	0
CAVA GROUP INC	OPTION	148929902	20,422,865	164,900	SH	Call	DFND	5	164,900	0	0
CAVA GROUP INC	COMMON	148929102	3,090,305	24,952	SH		DFND	5	24,823	0	129
CAVA GROUP INC	COMMON	148929102	309,625	2,500	SH		OTR	2	0	0	2,500
CAVA GROUP INC	COMMON	148929102	495	4	SH		DFND	1	0	0	4
CAVCO INDS INC DEL	COMMON	149568107	1,851,710	4,324	SH		DFND	2	682	0	3,642
CAVCO INDS INC DEL	COMMON	149568107	7,537,024	17,600	SH		DFND	4	11,054	0	6,546
CAVCO INDS INC DEL	COMMON	149568107	4,853,244	11,333	SH		DFND	5	11,333	0	0
CAVCO INDS INC DEL	COMMON	149568107	1,047,475	2,446	SH		DFND	8	2,446	0	0
CAVCO INDS INC DEL	COMMON	149568107	29,977	70	SH		OTR	23	0	0	70
CAVCO INDS INC DEL	COMMON	149568107	10,278	24	SH		DFND	23	24	0	0
CAVCO INDS INC DEL	COMMON	149568107	428	1	SH		DFND	1	0	0	1
CAVCO INDS INC DEL	COMMON	149568107	38,113	89	SH		DFND	5	89	0	0
CBAK ENERGY TECHNOLOGY INC	COMMON	14986C102	1,993	1,594	SH		DFND	5	1,594	0	0
CBDMD INC	COMMON	12482W309	0	1	SH		OTR	23	0	0	1
CBIZ INC	COMMON	124805102	2,814,741	41,830	SH		DFND	2	20,882	0	20,948
CBIZ INC	COMMON	124805102	39,341,771	584,660	SH		DFND	4	462,568	0	122,092
CBIZ INC	COMMON	124805102	3,159,669	46,956	SH		DFND	8	46,956	0	0
CBIZ INC	COMMON	124805102	1,831,634	27,220	SH		DFND	5	27,220	0	0
CBIZ INC	COMMON	124805102	20,052	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102	17,092	254	SH		DFND	1	0	0	254
CBIZ INC	COMMON	124805102	13,323	198	SH		OTR	23	0	0	198
CBIZ INC	COMMON	124805102	67	1	SH		OTR	4	0	1	0
CBIZ INC	COMMON	124805102	233,564	3,471	SH		DFND	5	3,471	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	472,500	18,750	SH		DFND	2	8,883	0	9,867
CBL & ASSOC PPTYS INC	COMMON	124830878	564,026	22,382	SH		DFND	4	11,957	0	10,425
CBL & ASSOC PPTYS INC	COMMON	124830878	413,708	16,417	SH		DFND	18	16,417	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	2,621	104	SH		DFND	5	104	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,707,765	47,385	SH		DFND	2	988	0	46,397
CBOE GLOBAL MKTS INC	COMMON	12503M108	10,412,108	50,823	SH		DFND	5	50,823	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	56,446,630	275,524	SH		DFND	4	190,673	0	84,851
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,098,277	44,410	SH		DFND	6	44,410	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,076,560	44,304	SH		DFND	8	35,091	5,483	3,730
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,050,778	5,129	SH		DFND	5	5,129	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	271,453	1,325	SH		DFND	10	1,325	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	172,501	842	SH		DFND	24	842	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	121,488	593	SH		DFND	15	593	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	93,216	455	SH		DFND	16	455	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	47,123	230	SH		OTR	23	0	0	230
CBOE GLOBAL MKTS INC	COMMON	12503M108	38,720	189	SH		DFND	1	35	0	154
CBOE GLOBAL MKTS INC	COMMON	12503M108	35,647	174	SH		OTR	2	161	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108	31,960	156	SH		OTR	1	26	0	130
CBOE GLOBAL MKTS INC	COMMON	12503M108	4,917	24	SH		OTR	4	0	24	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	3,688	18	SH		DFND	23	18	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	181,332	27,600	SH		DFND	5	27,600	0	0
CBRE GROUP INC	COMMON	12504L109	27,095,686	217,671	SH		DFND	2	66,920	0	150,751
CBRE GROUP INC	COMMON	12504L109	292,871,147	2,352,756	SH		DFND	4	2,080,778	0	271,978
CBRE GROUP INC	COMMON	12504L109	41,488,562	333,295	SH		DFND	5	333,295	0	0
CBRE GROUP INC	COMMON	12504L109	13,684,460	109,933	SH		DFND	8	87,409	15,906	6,618
CBRE GROUP INC	COMMON	12504L109	11,310,128	90,859	SH		DFND	6	90,859	0	0
CBRE GROUP INC	COMMON	12504L109	920,779	7,397	SH		DFND	15	7,397	0	0
CBRE GROUP INC	COMMON	12504L109	482,484	3,876	SH		OTR	1	128	0	3,748
CBRE GROUP INC	COMMON	12504L109	457,340	3,674	SH		DFND	10	3,674	0	0
CBRE GROUP INC	COMMON	12504L109	454,476	3,651	SH		DFND	24	3,651	0	0
CBRE GROUP INC	COMMON	12504L109	368,959	2,964	SH		DFND	1	218	0	2,746
CBRE GROUP INC	COMMON	12504L109	164,812	1,324	SH		DFND	16	1,324	0	0
CBRE GROUP INC	COMMON	12504L109	158,836	1,276	SH		OTR	23	0	0	1,276
CBRE GROUP INC	COMMON	12504L109	78,671	632	SH		OTR	2	223	0	409
CBRE GROUP INC	COMMON	12504L109	12,199	98	SH		DFND	23	98	0	0
CBRE GROUP INC	COMMON	12504L109	2,365	19	SH		OTR	4	0	19	0
CBRE GROUP INC	COMMON	12504L109	15,070,296	121,066	SH		DFND	5	16,506	0	104,560
CBRE GROUP INC CL A	COMMON	12504L109	464,435	3,731	SH		SOLE	26	3,731	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	4,685,200	424,000	SH		DFND	4	268,124	0	155,876
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	261,266	23,644	SH		DFND	8	23,644	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	58,377	5,283	SH		DFND	5	5,283	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	7,669	694	SH		DFND	2	694	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,464	223	SH		OTR	23	0	0	223
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	453	41	SH		DFND	6	41	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	287	26	SH		OTR	2	0	26	0
CDW CORP	COMMON	12514G108	364,176	1,609	SH		SOLE	26	1,609	0	0
CDW CORP	COMMON	12514G108	17,357,889	76,703	SH		DFND	2	17,040	0	59,663
CDW CORP	COMMON	12514G108	6,852,590	30,281	SH		DFND	2	30,281	0	0
CDW CORP	COMMON	12514G108	74,232,990	328,029	SH		DFND	4	247,738	0	80,291
CDW CORP	COMMON	12514G108	28,605,225	126,404	SH		DFND	5	126,404	0	0
CDW CORP	COMMON	12514G108	60,508,094	267,380	SH		DFND	6	267,380	0	0
CDW CORP	COMMON	12514G108	4,619,688	20,414	SH		DFND	5	7,479	0	12,935
CDW CORP	COMMON	12514G108	2,196,920	9,708	SH		DFND	8	7,611	0	2,097
CDW CORP	COMMON	12514G108	539,726	2,385	SH		DFND	24	2,385	0	0
CDW CORP	COMMON	12514G108	416,845	1,842	SH		DFND	15	1,842	0	0
CDW CORP	COMMON	12514G108	154,337	682	SH		OTR	1	121	0	561
CDW CORP	COMMON	12514G108	97,535	431	SH		DFND	1	38	0	393
CDW CORP	COMMON	12514G108	52,563	232	SH		OTR	23	0	0	232
CDW CORP	COMMON	12514G108	27,382	121	SH		OTR	2	65	17	39
CDW CORP	COMMON	12514G108	15,615	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108	2,263	10	SH		OTR	4	0	10	0
CDW CORP	COMMON	12514G108	2,037	9	SH		DFND	23	9	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	358,168	12,701	SH		DFND	2	0	0	12,701
CECO ENVIRONMENTAL CORP	COMMON	125141101	34,714	1,231	SH		DFND	4	0	0	1,231
CECO ENVIRONMENTAL CORP	COMMON	125141101	16,948	601	SH		OTR	23	0	0	601
CECO ENVIRONMENTAL CORP	COMMON	125141101	3,525	125	SH		DFND	6	125	0	0
CELANESE CORP DEL	COMMON	150870103	8,473,979	62,327	SH		DFND	2	8,260	0	54,067
CELANESE CORP DEL	COMMON	150870103	3,330,884	24,499	SH		DFND	2	24,499	0	0
CELANESE CORP DEL	COMMON	150870103	162,850,943	1,197,785	SH		DFND	4	1,074,002	0	123,783
CELANESE CORP DEL	COMMON	150870103	6,770,128	49,795	SH		DFND	5	21,009	0	28,786
CELANESE CORP DEL	COMMON	150870103	26,847,613	197,467	SH		DFND	6	197,467	0	0
CELANESE CORP DEL	COMMON	150870103	5,697,132	41,903	SH		DFND	5	41,903	0	0
CELANESE CORP DEL	COMMON	150870103	3,779,960	27,802	SH		DFND	8	21,274	5,149	1,379
CELANESE CORP DEL	OPTION	150870953	475,860	3,500	SH	Put	DFND	5	3,500	0	0
CELANESE CORP DEL	COMMON	150870103	233,171	1,715	SH		OTR	1	195	0	1,520
CELANESE CORP DEL	COMMON	150870103	162,744	1,197	SH		DFND	10	1,197	0	0
CELANESE CORP DEL	COMMON	150870103	121,140	891	SH		DFND	1	51	0	840
CELANESE CORP DEL	COMMON	150870103	58,463	430	SH		DFND	16	430	0	0
CELANESE CORP DEL	COMMON	150870103	45,604	335	SH		OTR	23	0	0	335
CELANESE CORP DEL	COMMON	150870103	36,573	269	SH		DFND	15	269	0	0
CELANESE CORP DEL	COMMON	150870103	27,056	199	SH		OTR	2	59	0	140
CELANESE CORP DEL	COMMON	150870103	6,118	45	SH		DFND	23	45	0	0
CELANESE CORP DEL	COMMON	150870103	1,088	8	SH		OTR	4	0	8	0
CELANESE CORP SER A	COMMON	150870103	352,463	2,592	SH		SOLE	26	2,592	0	0
CELCUITY INC	COMMON	15102K100	174,313	11,691	SH		DFND	2	0	0	11,691
CELCUITY INC	COMMON	15102K100	4,533	304	SH		DFND	4	0	0	304
CELCUITY INC	COMMON	15102K100	179	12	SH		DFND	6	12	0	0
CELESTICA INC	COMMON	15101Q207	10,940,140	214,009	SH		DFND	5	214,009	0	0
CELESTICA INC	OPTION	15101Q907	8,981,784	175,700	SH	Call	DFND	5	175,700	0	0
CELESTICA INC	COMMON	15101Q207	766,800	15,000	SH		DFND	6	15,000	0	0
CELESTICA INC	COMMON	15101Q207	570,448	11,159	SH		DFND	4	129	0	11,030
CELESTICA INC	OPTION	15101Q957	403,848	7,900	SH	Put	DFND	5	7,900	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	953,318	28,047	SH		DFND	2	0	0	28,047
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	775,176	22,806	SH		DFND	4	2,032	0	20,774
CELLDEX THERAPEUTICS INC NEW	OPTION	15117B952	299,112	8,800	SH	Put	DFND	5	8,800	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	748	22	SH		DFND	5	22	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	6,878,315	408,451	SH		DFND	5	408,451	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	323,395	19,204	SH		DFND	6	19,204	0	0
CELLECTAR BIOSCIENCES INC	COMMON	15117F807	49,582	23,169	SH		DFND	5	23,169	0	0
CELLECTIS S A	ADR	15117K103	178	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607	275	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207	31,294,489	997,911	SH		DFND	2	787,149	0	210,762
CELSIUS HLDGS INC	COMMON	15118V207	296,962,015	9,469,452	SH		DFND	4	9,162,591	0	306,861
CELSIUS HLDGS INC	OPTION	15118V957	14,557,312	464,200	SH	Put	DFND	5	464,200	0	0
CELSIUS HLDGS INC	COMMON	15118V207	13,562,073	432,464	SH		DFND	5	1,398	0	431,066
CELSIUS HLDGS INC	COMMON	15118V207	3,096,455	98,739	SH		DFND	6	98,739	0	0
CELSIUS HLDGS INC	COMMON	15118V207	3,030,254	96,628	SH		DFND	8	0	0	96,628
CELSIUS HLDGS INC	COMMON	15118V207	375,881	11,986	SH		DFND	24	11,986	0	0
CELSIUS HLDGS INC	OPTION	15118V907	72,128	2,300	SH	Call	DFND	5	2,300	0	0
CELSIUS HLDGS INC	COMMON	15118V207	13,328	425	SH		DFND	1	16	0	409
CELSIUS HLDGS INC	COMMON	15118V207	5,551	177	SH		OTR	2	177	0	0
CELSIUS HLDGS INC	COMMON	15118V207	2,916	93	SH		OTR	4	0	93	0
CELSIUS HLDGS INC	COMMON	15118V207	2,289	73	SH		OTR	1	0	0	73
CELSIUS HLDGS INC	COMMON	15118V207	691	22	SH		OTR	23	0	0	22
CELSIUS HLDGS INC	COMMON	15118V207	20,259	646	SH		DFND	24	646	0	0
CELULARITY INC	COMMON	151190204	48	16	SH		DFND	6	16	0	0
CEMEX SAB DE CV	ADR	151290889	23,974,629	3,930,267	SH		DFND	5	3,930,267	0	0
CEMEX SAB DE CV	ADR	151290889	32,762,594	5,370,917	SH		DFND	4	2,628,167	704,458	2,038,292
CEMEX SAB DE CV	ADR	151290889	16,305,666	2,673,060	SH		DFND	8	2,307,266	72,511	293,283
CEMEX SAB DE CV	ADR	151290889	7,729,353	1,267,107	SH		DFND	5	933,444	0	333,663
CEMEX SAB DE CV	ADR	151290889	3,851,589	631,408	SH		DFND	2	631,408	0	0
CEMEX SAB DE CV	ADR	151290889	3,462,336	567,596	SH		DFND	6	567,596	0	0
CEMEX SAB DE CV	ADR	151290889	5,026	824	SH		OTR	23	0	0	824
CEMEX SAB DE CV	ADR	151290889	1,556	255	SH		OTR	1	0	0	255
CEMEX SAB DE CV	ADR	151290889	195	32	SH		DFND	24	32	0	0
CENCORA INC	COMMON	03073E105	431,861	1,919	SH		SOLE	26	1,919	0	0
CENCORA INC	COMMON	03073E105	56,965,047	253,088	SH		DFND	2	119,204	0	133,884
CENCORA INC	COMMON	03073E105	17,521,803	77,847	SH		DFND	2	77,847	0	0
CENCORA INC	COMMON	03073E105	766,046,004	3,403,438	SH		DFND	4	3,202,355	0	201,083
CENCORA INC	COMMON	03073E105	2,301,443	10,225	SH		DFND	24	10,225	0	0
CENCORA INC	COMMON	03073E105	29,283,808	130,104	SH		DFND	8	127,589	0	2,515
CENCORA INC	COMMON	03073E105	21,012,118	93,354	SH		DFND	5	42,781	0	50,573
CENCORA INC	OPTION	03073E905	9,025,708	40,100	SH	Call	DFND	5	40,100	0	0
CENCORA INC	COMMON	03073E105	7,557,286	33,576	SH		DFND	6	33,576	0	0
CENCORA INC	COMMON	03073E105	1,921,283	8,536	SH		DFND	15	8,536	0	0
CENCORA INC	COMMON	03073E105	1,025,239	4,555	SH		OTR	2	4,376	0	179
CENCORA INC	COMMON	03073E105	835,722	3,713	SH		DFND	1	1,778	0	1,935
CENCORA INC	COMMON	03073E105	721,832	3,207	SH		OTR	1	2,238	0	969
CENCORA INC	COMMON	03073E105	443,408	1,970	SH		DFND	16	1,970	0	0
CENCORA INC	COMMON	03073E105	437,781	1,945	SH		DFND	24	1,945	0	0
CENCORA INC	COMMON	03073E105	431,929	1,919	SH		OTR	13	0	1,919	0
CENCORA INC	COMMON	03073E105	175,647	780	SH		OTR	23	0	0	780
CENCORA INC	COMMON	03073E105	19,357	86	SH		DFND	10	86	0	0
CENCORA INC	COMMON	03073E105	7,203	32	SH		DFND	11	32	0	0
CENCORA INC	COMMON	03073E105	6,527	29	SH		OTR	4	0	29	0
CENCORA INC	COMMON	03073E105	4,502	20	SH		DFND	23	20	0	0
CENNTRO INC	COMMON	150964104	154	132	SH		DFND	5	132	0	0
CENNTRO INC	COMMON	150964104	47	40	SH		DFND	6	40	0	0
CENOVUS ENERGY INC	COMMON	15135U109	78,273,396	4,678,625	SH		DFND	4	4,651,439	0	27,186
CENOVUS ENERGY INC	COMMON	15135U109	9,256,492	553,287	SH		DFND	2	3,303	0	549,984
CENOVUS ENERGY INC	COMMON	15135U109	6,231,038	372,447	SH		DFND	8	305,790	66,657	0
CENOVUS ENERGY INC	COMMON	15135U109	1,180,703	70,574	SH		DFND	5	8,704	0	61,870
CENOVUS ENERGY INC	COMMON	15135U109	1,020,697	61,010	SH		DFND	6	61,010	0	0
CENOVUS ENERGY INC	COMMON	15135U109	231,309	13,826	SH		DFND	10	13,826	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	145,825	12,453	PRN		DFND	5	12,453	0	0
CENOVUS ENERGY INC	COMMON	15135U109	102,204	6,109	SH		DFND	16	6,109	0	0
CENOVUS ENERGY INC	COMMON	15135U109	55,828	3,337	SH		DFND	24	3,337	0	0
CENOVUS ENERGY INC	COMMON	15135U109	51,177	3,059	SH		DFND	1	522	0	2,537
CENOVUS ENERGY INC	COMMON	15135U109	34,079	2,037	SH		DFND	15	2,037	0	0
CENOVUS ENERGY INC	COMMON	15135U109	24,995	1,494	SH		OTR	1	0	0	1,494
CENOVUS ENERGY INC	WARRANT	15135U117	1,124	96	PRN		DFND	6	96	0	0
CENOVUS ENERGY INC	COMMON	15135U109	1,154	69	SH		OTR	13	0	69	0
CENOVUS ENERGY INC	COMMON	15135U109	552	33	SH		OTR	23	0	0	33
CENTENE CORP	COMMON	15135B101	705,599	9,373	SH		SOLE	26	9,373	0	0
CENTENE CORP DEL	COMMON	15135B101	28,544,219	379,174	SH		DFND	2	9,667	0	369,507
CENTENE CORP DEL	COMMON	15135B101	8,935,435	118,696	SH		DFND	2	118,696	0	0
CENTENE CORP DEL	COMMON	15135B101	172,900,894	2,296,770	SH		DFND	4	1,854,262	0	442,508
CENTENE CORP DEL	COMMON	15135B101	25,083,597	333,204	SH		DFND	5	333,204	0	0
CENTENE CORP DEL	COMMON	15135B101	89,573,715	1,189,874	SH		OTR	11	0	0	1,189,874
CENTENE CORP DEL	COMMON	15135B101	59,667,831	792,612	SH		DFND	8	755,063	24,537	13,012
CENTENE CORP DEL	COMMON	15135B101	16,584,786	220,308	SH		DFND	5	112,429	0	107,879
CENTENE CORP DEL	COMMON	15135B101	8,699,282	115,559	SH		DFND	6	115,559	0	0
CENTENE CORP DEL	OPTION	15135B901	3,252,096	43,200	SH	Call	DFND	5	43,200	0	0
CENTENE CORP DEL	COMMON	15135B101	1,019,969	13,549	SH		DFND	24	13,549	0	0
CENTENE CORP DEL	COMMON	15135B101	540,510	7,180	SH		OTR	1	273	0	6,907
CENTENE CORP DEL	COMMON	15135B101	433,086	5,753	SH		DFND	10	5,753	0	0
CENTENE CORP DEL	COMMON	15135B101	367,291	4,879	SH		DFND	1	437	0	4,442
CENTENE CORP DEL	COMMON	15135B101	183,006	2,431	SH		DFND	15	2,431	0	0
CENTENE CORP DEL	COMMON	15135B101	153,421	2,038	SH		DFND	16	2,038	0	0
CENTENE CORP DEL	COMMON	15135B101	50,395	669	SH		OTR	23	0	0	669
CENTENE CORP DEL	COMMON	15135B101	48,857	649	SH		OTR	2	298	0	351
CENTENE CORP DEL	COMMON	15135B101	3,237	43	SH		DFND	23	43	0	0
CENTENE CORP DEL	COMMON	15135B101	1,882	25	SH		OTR	4	0	25	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	4,971,228	4,915,000	PRN		DFND	4	429,000	4,486,000	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	3,290,214	3,253,000	PRN		DFND	8	3,054,000	0	199,000
CENTERPOINT ENERGY INC	BOND	15189TBD8	1,696,185	1,677,000	PRN		DFND	5	1,677,000	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	1,437,256	1,421,000	PRN		DFND	16	1,421,000	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1,147,038	38,988	SH		SOLE	26	38,988	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	15,597,837	530,178	SH		DFND	2	7,746	0	522,432
CENTERPOINT ENERGY INC	COMMON	15189T107	4,340,597	147,539	SH		DFND	2	147,539	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	11,158,829	379,294	SH		DFND	4	197,644	0	181,650
CENTERPOINT ENERGY INC	COMMON	15189T107	31,923,819	1,085,106	SH		DFND	6	1,085,106	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	4,887,780	166,138	SH		DFND	5	160,138	0	6,000
CENTERPOINT ENERGY INC	OPTION	15189T907	929,672	31,600	SH	Call	DFND	5	31,600	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	369,398	12,556	SH		DFND	1	637	0	11,919
CENTERPOINT ENERGY INC	COMMON	15189T107	339,536	11,541	SH		OTR	2	10,820	0	721
CENTERPOINT ENERGY INC	COMMON	15189T107	103,205	3,508	SH		OTR	1	0	0	3,508
CENTERPOINT ENERGY INC	COMMON	15189T107	79,611	2,706	SH		DFND	8	2,706	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	8,385	285	SH		DFND	10	285	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,546	120	SH		OTR	23	0	0	120
CENTERPOINT ENERGY INC	COMMON	15189T107	206	7	SH		OTR	4	0	7	0
CENTERRA GOLD INC	COMMON	152006102	2,664,809	372,180	SH		DFND	5	372,180	0	0
CENTERRA GOLD INC	COMMON	152006102	90,961	12,704	SH		DFND	4	0	0	12,704
CENTERRA GOLD INC	COMMON	152006102	2,255	315	SH		DFND	24	315	0	0
CENTERSPACE	COMMON	15202L107	2,038,133	28,922	SH		DFND	2	11,319	0	17,603
CENTERSPACE	COMMON	15202L107	7,597,089	107,806	SH		DFND	4	102,304	0	5,502
CENTERSPACE	COMMON	15202L107	1,132,030	16,064	SH		DFND	5	16,064	0	0
CENTERSPACE	COMMON	15202L107	1,171,070	16,618	SH		DFND	6	16,618	0	0
CENTERSPACE	COMMON	15202L107	1,116,950	15,850	SH		DFND	5	41	0	15,809
CENTERSPACE	COMMON	15202L107	495,263	7,028	SH		DFND	8	7,028	0	0
CENTERSPACE	COMMON	15202L107	65,889	935	SH		DFND	24	935	0	0
CENTERSPACE	COMMON	15202L107	1,339	19	SH		OTR	13	0	19	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	2,050,973	128,266	SH		DFND	5	128,266	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	122,116	7,637	SH		DFND	6	7,637	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	62,141	7,856	SH		DFND	5	7,856	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	45,961	6,357	SH		DFND	24	6,357	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	32,781	4,534	SH		DFND	5	4,534	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	1,287	178	SH		DFND	4	0	0	178
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	949	120	SH		OTR	1	0	0	120
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	817	113	SH		OTR	1	0	0	113
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	221	28	SH		DFND	4	0	0	28
CENTRAL GARDEN & PET CO	COMMON	153527106	152,408	4,179	SH		DFND	2	0	0	4,179
CENTRAL GARDEN & PET CO	COMMON	153527205	807,420	25,714	SH		DFND	2	3,059	0	22,655
CENTRAL GARDEN & PET CO	COMMON	153527205	3,635,115	115,768	SH		DFND	4	88,932	0	26,836
CENTRAL GARDEN & PET CO	COMMON	153527106	140,446	3,851	SH		DFND	4	315	0	3,536
CENTRAL GARDEN & PET CO	COMMON	153527205	1,171,534	37,310	SH		DFND	5	37,310	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	896,439	28,549	SH		DFND	8	28,549	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	983,523	26,968	SH		DFND	5	26,968	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	71,623	2,281	SH		DFND	6	2,281	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	628	20	SH		OTR	23	0	0	20
CENTRAL GARDEN & PET CO	COMMON	153527106	8,388	230	SH		DFND	5	230	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	36,801	1,172	SH		DFND	5	1,172	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	639,246	21,662	SH		DFND	2	10,078	0	11,584
CENTRAL PAC FINL CORP	COMMON	154760409	7,260,699	246,042	SH		DFND	4	221,012	0	25,030
CENTRAL PAC FINL CORP	COMMON	154760409	4,819,927	163,332	SH		DFND	5	163,332	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	13,634	462	SH		OTR	1	462	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	335,847	6,123	SH		DFND	2	0	0	6,123
CENTRUS ENERGY CORP	COMMON	15643U104	4,662	85	SH		DFND	4	0	0	85
CENTRUS ENERGY CORP	COMMON	15643U104	4,388	80	SH		DFND	6	80	0	0
CENTURI HOLDINGS INC	COMMON	155923105	95,915	5,939	SH		DFND	2	0	0	5,939
CENTURI HOLDINGS INC	COMMON	155923105	88,987	5,510	SH		DFND	4	494	0	5,016
CENTURI HOLDINGS INC	COMMON	155923105	1,066	66	SH		DFND	6	66	0	0
CENTURY ALUM CO	COMMON	156431108	372,024	22,922	SH		DFND	2	0	0	22,922
CENTURY ALUM CO	COMMON	156431108	1,666,870	102,703	SH		DFND	4	82,964	0	19,739
CENTURY ALUM CO	COMMON	156431108	3,450,969	212,629	SH		DFND	5	212,629	0	0
CENTURY ALUM CO	COMMON	156431108	10,071,169	620,528	SH		DFND	6	620,528	0	0
CENTURY ALUM CO	COMMON	156431108	4,074	251	SH		DFND	5	251	0	0
CENTURY CASINOS INC	COMMON	156492100	6,743	2,634	SH		DFND	5	2,634	0	0
CENTURY CMNTYS INC	COMMON	156504300	1,902,864	18,478	SH		DFND	2	6,343	0	12,135
CENTURY CMNTYS INC	COMMON	156504300	13,641,967	132,472	SH		DFND	4	101,088	0	31,384
CENTURY CMNTYS INC	COMMON	156504300	3,225,025	31,317	SH		DFND	6	31,317	0	0
CENTURY CMNTYS INC	COMMON	156504300	2,513,639	24,409	SH		DFND	5	24,409	0	0
CENTURY CMNTYS INC	COMMON	156504300	12,564	122	SH		DFND	5	122	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	34,745	20,319	SH		DFND	2	0	0	20,319
CENTURY THERAPEUTICS INC	COMMON	15673T100	86,779	50,748	SH		DFND	5	50,748	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	1,118	654	SH		DFND	6	654	0	0
CEPTON INC	COMMON	15673X200	44	14	SH		DFND	5	14	0	0
CERAGON NETWORKS LTD	COMMON	M22013102	104,358	38,087	SH		DFND	5	38,087	0	0
CERENCE INC	COMMON	156727109	56,268	17,863	SH		DFND	2	0	0	17,863
CERENCE INC	COMMON	156727109	252	80	SH		DFND	2	0	0	80
CERENCE INC	COMMON	156727109	1,123,545	356,681	SH		DFND	5	356,681	0	0
CERENCE INC	COMMON	156727109	42,210	13,400	SH		DFND	16	13,400	0	0
CERENCE INC	COMMON	156727109	10,427	3,310	SH		DFND	15	3,310	0	0
CERENCE INC	COMMON	156727109	488	155	SH		DFND	5	155	0	0
CERENCE INC	COMMON	156727109	170	54	SH		DFND	6	54	0	0
CERO THERAPEUTICS HLDGS INC	COMMON	71902K105	0	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON	15687V109	41,480,895	3,542,348	SH		DFND	4	3,304,507	0	237,841
CERTARA INC	COMMON	15687V109	3,181,900	271,725	SH		DFND	8	271,725	0	0
CERTARA INC	COMMON	15687V109	681,440	58,193	SH		DFND	2	58,193	0	0
CERTARA INC	COMMON	15687V109	2,201	188	SH		DFND	5	188	0	0
CERTARA INC	COMMON	15687V109	714	61	SH		DFND	10	61	0	0
CERUS CORP	COMMON	157085101	136,326	78,348	SH		DFND	2	0	0	78,348
CERUS CORP	COMMON	157085101	3,480	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101	26	15	SH		DFND	4	0	0	15
CERVOMED INC	COMMON	15713L109	34,237	2,345	SH		DFND	2	0	0	2,345
CERVOMED INC	COMMON	15713L109	25,798	1,767	SH		DFND	5	1,767	0	0
CEVA INC	COMMON	157210105	244,495	10,124	SH		DFND	2	0	0	10,124
CEVA INC	COMMON	157210105	2,524,375	104,529	SH		DFND	5	104,529	0	0
CEVA INC	COMMON	157210105	1,594	66	SH		OTR	23	0	0	66
CEVA INC	COMMON	157210105	24	1	SH		DFND	6	1	0	0
CEVA INC	COMMON	157210105	30,405	1,259	SH		DFND	5	1,259	0	0
CF INDS HLDGS INC	COMMON	125269100	14,279,179	166,424	SH		DFND	2	166,424	0	0
CF INDS HLDGS INC	COMMON	125269100	8,517,280	99,269	SH		DFND	2	1,881	0	97,388
CF INDS HLDGS INC	COMMON	125269100	38,343,419	446,893	SH		DFND	4	376,528	0	70,365
CF INDS HLDGS INC	COMMON	125269100	249,935	2,913	SH		DFND	24	2,913	0	0
CF INDS HLDGS INC	OPTION	125269950	47,370,180	552,100	SH	Put	DFND	5	552,100	0	0
CF INDS HLDGS INC	OPTION	125269900	23,612,160	275,200	SH	Call	DFND	5	275,200	0	0
CF INDS HLDGS INC	COMMON	125269100	5,479,617	63,865	SH		DFND	5	63,865	0	0
CF INDS HLDGS INC	COMMON	125269100	3,439,121	40,083	SH		DFND	6	40,083	0	0
CF INDS HLDGS INC	COMMON	125269100	1,644,872	19,171	SH		DFND	15	19,171	0	0
CF INDS HLDGS INC	COMMON	125269100	1,351,951	15,757	SH		DFND	8	10,592	0	5,165
CF INDS HLDGS INC	COMMON	125269100	124,324	1,449	SH		DFND	24	1,449	0	0
CF INDS HLDGS INC	COMMON	125269100	80,309	936	SH		DFND	1	60	0	876
CF INDS HLDGS INC	COMMON	125269100	55,513	647	SH		OTR	1	0	0	647
CF INDS HLDGS INC	COMMON	125269100	36,208	422	SH		OTR	23	0	0	422
CF INDS HLDGS INC	COMMON	125269100	32,690	381	SH		OTR	2	362	0	19
CF INDS HLDGS INC	COMMON	125269100	2,574	30	SH		OTR	13	0	30	0
CF INDS HLDGS INC	COMMON	125269100	1,716	20	SH		OTR	4	0	20	0
CF INDS HLDGS INC	COMMON	125269100	3,997,336	46,589	SH		DFND	5	20,912	0	25,677
CG ONCOLOGY INC	COMMON	156944100	777,012	20,594	SH		DFND	2	0	0	20,594
CG ONCOLOGY INC	COMMON	156944100	353,568	9,371	SH		DFND	4	801	0	8,570
CG ONCOLOGY INC	COMMON	156944100	21,883	580	SH		DFND	1	0	0	580
CG ONCOLOGY INC	COMMON	156944100	14,111	374	SH		OTR	1	0	0	374
CG ONCOLOGY INC	COMMON	156944100	3,698	98	SH		DFND	5	98	0	0
CG ONCOLOGY INC	COMMON	156944100	2,037	54	SH		DFND	6	54	0	0
CGI INC	COMMON	12532H104	86,018,935	748,251	SH		DFND	4	739,843	0	8,408
CGI INC	COMMON	12532H104	8,042,487	69,959	SH		DFND	8	56,295	10,857	2,807
CGI INC	COMMON	12532H104	6,520,991	56,724	SH		DFND	6	56,724	0	0
CGI INC	COMMON	12532H104	331,775	2,886	SH		DFND	24	2,886	0	0
CGI INC	COMMON	12532H104	258,890	2,252	SH		DFND	10	2,252	0	0
CGI INC	COMMON	12532H104	114,270	994	SH		DFND	16	994	0	0
CGI INC	COMMON	12532H104	102,544	892	SH		DFND	15	892	0	0
CGI INC	COMMON	12532H104	74,149	645	SH		DFND	5	645	0	0
CGI INC	COMMON	12532H104	1,839	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104	1,265	11	SH		OTR	23	0	0	11
CHAMPION HOMES INC	COMMON	830830105	7,051,623	74,345	SH		DFND	4	39,283	0	35,062
CHAMPION HOMES INC	COMMON	830830105	2,483,552	26,184	SH		DFND	2	2,868	0	23,316
CHAMPION HOMES INC	COMMON	830830105	2,306,088	24,313	SH		DFND	5	24,313	0	0
CHAMPION HOMES INC	COMMON	830830105	227,450	2,398	SH		DFND	5	2,398	0	0
CHAMPION HOMES INC	COMMON	830830105	5,596	59	SH		OTR	1	59	0	0
CHAMPION HOMES INC	COMMON	830830105	664	7	SH		OTR	23	0	0	7
CHAMPION HOMES INC	COMMON	830830105	95	1	SH		OTR	4	0	1	0
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	54	11	SH		DFND	6	11	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	9,568,645	317,368	SH		DFND	2	46,460	0	270,908
CHAMPIONX CORPORATION	COMMON	15872M104	2,028,884	67,293	SH		DFND	2	67,293	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	18,192,899	603,412	SH		DFND	4	498,476	0	104,936
CHAMPIONX CORPORATION	COMMON	15872M104	4,559,886	151,240	SH		DFND	5	151,240	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	16,102,422	534,077	SH		DFND	6	534,077	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	1,280,139	42,459	SH		DFND	24	42,459	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	1,165,207	38,647	SH		DFND	5	7,986	0	30,661
CHAMPIONX CORPORATION	COMMON	15872M104	822,974	27,296	SH		DFND	8	27,296	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	127,474	4,228	SH		OTR	13	0	4,228	0
CHAMPIONX CORPORATION	COMMON	15872M104	5,668	188	SH		OTR	23	0	0	188
CHAMPIONX CORPORATION	COMMON	15872M104	2,864	95	SH		OTR	2	0	95	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	230,916	168,552	SH		DFND	2	0	0	168,552
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	11,756	8,581	SH		DFND	4	0	0	8,581
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	332	242	SH		DFND	5	242	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	21,709,049	110,215	SH		DFND	2	422	0	109,793
CHARLES RIV LABS INTL INC	COMMON	159864107	2,293,125	11,642	SH		DFND	2	11,642	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	7,550,254	38,332	SH		DFND	4	14,546	0	23,786
CHARLES RIV LABS INTL INC	COMMON	159864107	20,131,910	102,208	SH		DFND	5	3,251	0	98,957
CHARLES RIV LABS INTL INC	COMMON	159864107	16,791,693	85,250	SH		DFND	5	85,250	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	14,650,629	74,380	SH		DFND	6	74,380	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	11,232,608	57,027	SH		DFND	8	57,027	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	444,167	2,255	SH		OTR	1	0	0	2,255
CHARLES RIV LABS INTL INC	COMMON	159864107	184,758	938	SH		DFND	1	71	0	867
CHARLES RIV LABS INTL INC	COMMON	159864107	59,485	302	SH		DFND	24	302	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	21,667	110	SH		OTR	23	0	0	110
CHARLES RIV LABS INTL INC	COMMON	159864107	8,470	43	SH		OTR	2	23	0	20
CHARLES RIV LABS INTL INC	COMMON	159864107	4,924	25	SH		DFND	23	25	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	3,545	18	SH		OTR	4	0	18	0
CHART INDS INC	COMMON	16115Q308	8,396,581	67,638	SH		DFND	2	9,352	0	58,286
CHART INDS INC	COMMON	16115Q308	52,254,498	420,932	SH		DFND	4	334,169	0	86,763
CHART INDS INC	BOND	16115QAE0	1,421,840	673,000	PRN		DFND	5	673,000	0	0
CHART INDS INC	COMMON	16115Q308	5,406,049	43,548	SH		DFND	8	43,548	0	0
CHART INDS INC	COMMON	16115Q308	1,932,860	15,570	SH		DFND	24	15,570	0	0
CHART INDS INC	PREF CONV	16115Q407	484,008	9,632	SH		DFND	5	9,632	0	0
CHART INDS INC	COMMON	16115Q308	941,974	7,588	SH		DFND	5	139	0	7,449
CHART INDS INC	COMMON	16115Q308	37,987	306	SH		DFND	6	306	0	0
CHART INDS INC	COMMON	16115Q308	3,724	30	SH		OTR	23	0	0	30
CHART INDS INC	COMMON	16115Q308	2,855	23	SH		OTR	4	0	23	0
CHART INDS INC	COMMON	16115Q308	1,117	9	SH		OTR	1	0	0	9
CHART INDS INC	PREF CONV	16115Q407	704	14	SH		DFND	5	14	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	41,960,258	129,475	SH		DFND	2	50,614	0	78,861
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	7,172,863	22,133	SH		DFND	2	22,133	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	327,102,046	1,009,325	SH		DFND	4	850,961	0	158,364
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	64,402,474	198,724	SH		DFND	5	198,724	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	56,869,558	175,480	SH		DFND	6	175,480	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	50,248,928	155,051	SH		DFND	8	128,667	18,448	7,936
CHARTER COMMUNICATIONS INC N	OPTION	16119P958	16,204,000	50,000	SH	Put	DFND	5	50,000	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	13,864,142	42,780	SH		DFND	16	42,780	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	10,733,206	33,119	SH		DFND	5	6,391	0	26,728
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	3,856,552	11,900	SH	Call	DFND	5	11,900	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	3,088,482	9,530	SH		DFND	15	9,530	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,747,874	8,479	SH		DFND	10	8,479	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	539,917	1,666	SH		DFND	24	1,666	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	390,192	1,204	SH		OTR	1	97	0	1,107
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	144,216	445	SH		DFND	1	78	0	367
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	103,382	319	SH		OTR	2	202	0	117
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	70,776	218	SH		OTR	23	0	0	218
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	31,436	97	SH		DFND	23	97	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5,509	17	SH		OTR	4	0	17	0
CHATHAM LODGING TR	COMMON	16208T102	539,214	63,288	SH		DFND	2	42,376	0	20,912
CHATHAM LODGING TR	COMMON	16208T102	3,161,661	371,087	SH		DFND	5	371,087	0	0
CHATHAM LODGING TR	COMMON	16208T102	1,417,600	166,385	SH		DFND	4	147,744	0	18,641
CHATHAM LODGING TR	COMMON	16208T102	2,087	245	SH		OTR	2	245	0	0
CHATHAM LODGING TR	COMMON	16208T102	784	92	SH		DFND	6	92	0	0
CHATHAM LODGING TR	COMMON	16208T102	267,980	31,453	SH		DFND	5	31,453	0	0
CHECK CAP LTD	COMMON	M2361E179	1,890	1,500	SH		DFND	5	1,500	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,502,641	49,285	SH		DFND	2	49,174	0	111
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	8,571,947	44,458	SH		DFND	6	44,458	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	5,198,736	26,963	SH		DFND	4	10,018	0	16,945
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	2,303,501	11,947	SH		DFND	5	11,865	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,125,046	5,835	SH		DFND	8	5,835	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	962,122	4,990	SH		DFND	24	4,990	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	43,961	228	SH		OTR	23	0	0	228
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	21,016	109	SH		DFND	1	12	0	97
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	11,761	61	SH		OTR	1	0	0	61
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	10,219	53	SH		OTR	2	53	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	1,249,794	6,482	SH		SOLE	26	6,482	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206	2	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	912,740	22,509	SH		DFND	2	0	0	22,509
CHEESECAKE FACTORY INC	COMMON	163072101	845,346	20,847	SH		DFND	4	1,650	0	19,197
CHEESECAKE FACTORY INC	BOND	163072AA9	5,625,280	5,954,000	PRN		DFND	4	3,802,000	0	2,152,000
CHEESECAKE FACTORY INC	BOND	163072AA9	4,706,944	4,982,000	PRN		DFND	16	4,982,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	2,033,188	2,152,000	PRN		OTR	4	0	2,152,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	1,728,021	1,829,000	PRN		DFND	8	1,547,000	282,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	1,573,075	1,665,000	PRN		DFND	5	1,665,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	32,318	797	SH		DFND	5	797	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	15,044	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,217	30	SH		DFND	23	30	0	0
CHEFS WHSE INC	COMMON	163086101	2,621,046	62,391	SH		DFND	2	47,195	0	15,196
CHEFS WHSE INC	COMMON	163086101	68,038,472	1,619,578	SH		DFND	4	1,353,464	0	266,114
CHEFS WHSE INC	BOND	163086AE1	2,604,563	2,266,000	PRN		DFND	5	2,266,000	0	0
CHEFS WHSE INC	BOND	163086AB7	184,620	181,000	PRN		DFND	5	181,000	0	0
CHEFS WHSE INC	COMMON	163086101	6,573,473	156,474	SH		DFND	8	156,474	0	0
CHEFS WHSE INC	COMMON	163086101	1,974	47	SH		DFND	5	47	0	0
CHEGG INC	COMMON	163092109	76,305	43,110	SH		DFND	2	0	0	43,110
CHEGG INC	COMMON	163092109	1,353,296	764,574	SH		DFND	5	764,574	0	0
CHEGG INC	BOND	163092AD1	290,880	303,000	PRN		DFND	5	303,000	0	0
CHEGG INC	COMMON	163092109	14,733	8,324	SH		DFND	16	8,324	0	0
CHEGG INC	COMMON	163092109	3,837	2,168	SH		DFND	15	2,168	0	0
CHEGG INC	COMMON	163092109	699	395	SH		DFND	5	395	0	0
CHEMED CORP NEW	COMMON	16359R103	27,076,102	45,054	SH		DFND	2	4,816	0	40,238
CHEMED CORP NEW	COMMON	16359R103	96,056,040	159,835	SH		DFND	4	141,760	0	18,075
CHEMED CORP NEW	COMMON	16359R103	18,486,438	30,761	SH		DFND	5	1,092	0	29,669
CHEMED CORP NEW	COMMON	16359R103	1,878,632	3,126	SH		DFND	6	3,126	0	0
CHEMED CORP NEW	COMMON	16359R103	1,477,785	2,459	SH		DFND	24	2,459	0	0
CHEMED CORP NEW	COMMON	16359R103	532,459	886	SH		OTR	1	0	0	886
CHEMED CORP NEW	COMMON	16359R103	341,952	569	SH		DFND	1	9	0	560
CHEMED CORP NEW	COMMON	16359R103	146,036	243	SH		OTR	13	0	243	0
CHEMED CORP NEW	COMMON	16359R103	10,817	18	SH		OTR	23	0	0	18
CHEMED CORP NEW	COMMON	16359R103	4,808	8	SH		OTR	2	8	0	0
CHEMED CORP NEW	COMMON	16359R103	601	1	SH		OTR	4	0	1	0
CHEMED CORP NEW	COMMON	16359R103	2,113,011	3,516	SH		DFND	5	3,516	0	0
CHEMOMAB THERAPEUTICS LTD	ADR	16385C104	1,729	1,101	SH		DFND	5	1,101	0	0
CHEMOURS CO	COMMON	163851108	6,482,933	319,042	SH		DFND	2	177,897	0	141,145
CHEMOURS CO	COMMON	163851108	3,353	165	SH		DFND	2	0	0	165
CHEMOURS CO	COMMON	163851108	53,854,279	2,650,309	SH		DFND	4	2,574,941	0	75,368
CHEMOURS CO	COMMON	163851108	1,444,407	71,083	SH		DFND	24	71,083	0	0
CHEMOURS CO	OPTION	163851958	1,320,800	65,000	SH	Put	DFND	5	65,000	0	0
CHEMOURS CO	COMMON	163851108	1,150,437	56,616	SH		DFND	6	56,616	0	0
CHEMOURS CO	COMMON	163851108	1,103,925	54,327	SH		DFND	24	54,327	0	0
CHEMOURS CO	OPTION	163851908	1,036,320	51,000	SH	Call	DFND	5	51,000	0	0
CHEMOURS CO	COMMON	163851108	111,089	5,467	SH		DFND	5	5,467	0	0
CHEMOURS CO	COMMON	163851108	7,214	355	SH		OTR	2	0	0	355
CHEMOURS CO	COMMON	163851108	1,036	51	SH		OTR	1	0	0	51
CHEMOURS CO	COMMON	163851108	877	43	SH		OTR	23	0	0	43
CHEMOURS CO	COMMON	163851108	61	3	SH		DFND	23	3	0	0
CHEMUNG FINL CORP	COMMON	164024101	68,092	1,418	SH		DFND	2	0	0	1,418
CHEMUNG FINL CORP	COMMON	164024101	398,662	8,302	SH		DFND	5	8,302	0	0
CHENIERE ENERGY INC	COMMON	16411R208	446,439,067	2,482,423	SH		DFND	4	2,253,696	0	228,727
CHENIERE ENERGY INC	OPTION	16411R908	66,738,624	371,100	SH	Call	DFND	5	371,100	0	0
CHENIERE ENERGY INC	OPTION	16411R958	61,954,880	344,500	SH	Put	DFND	5	344,500	0	0
CHENIERE ENERGY INC	COMMON	16411R208	48,742,755	271,034	SH		DFND	8	236,331	16,517	18,186
CHENIERE ENERGY INC	COMMON	16411R208	44,858,390	249,435	SH		DFND	6	249,435	0	0
CHENIERE ENERGY INC	COMMON	16411R208	22,493,668	125,076	SH		DFND	2	118,018	0	7,058
CHENIERE ENERGY INC	COMMON	16411R208	16,862,158	93,762	SH		DFND	5	58,317	0	35,445
CHENIERE ENERGY INC	COMMON	16411R208	2,845,608	15,823	SH		DFND	10	15,823	0	0
CHENIERE ENERGY INC	COMMON	16411R208	743,998	4,137	SH		DFND	24	4,137	0	0
CHENIERE ENERGY INC	COMMON	16411R208	248,359	1,381	SH		DFND	16	1,381	0	0
CHENIERE ENERGY INC	COMMON	16411R208	233,432	1,298	SH		DFND	15	1,298	0	0
CHENIERE ENERGY INC	COMMON	16411R208	61,332	341	SH		OTR	23	0	0	341
CHENIERE ENERGY INC	COMMON	16411R208	43,881	244	SH		DFND	23	244	0	0
CHENIERE ENERGY INC	COMMON	16411R208	37,047	206	SH		OTR	1	82	0	124
CHENIERE ENERGY INC	COMMON	16411R208	14,567	81	SH		DFND	1	0	0	81
CHENIERE ENERGY INC	COMMON	16411R208	6,294	35	SH		OTR	2	0	35	0
CHENIERE ENERGY INC	COMMON	16411R208	4,676	26	SH		OTR	4	0	26	0
CHENIERE ENERGY INC	COMMON	16411R208	719	4	SH		OTR	13	0	4	0
CHENIERE ENERGY INC	COMMON	16411R208	31,292	174	SH		DFND	24	174	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	36,828,958	755,931	SH		DFND	5	755,931	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	236,877	4,862	SH		DFND	5	4,862	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	133,395	2,738	SH		DFND	4	13	0	2,725
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	64,651	1,327	SH		DFND	6	1,327	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	269	74	SH		DFND	6	74	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	14,949,678	181,759	SH		DFND	2	43,965	0	137,794
CHESAPEAKE ENERGY CORP	COMMON	165167735	48,706,476	592,176	SH		DFND	4	532,739	0	59,437
CHESAPEAKE ENERGY CORP	COMMON	165167735	14,119,364	171,664	SH		DFND	25	171,664	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	3,936,814	47,864	SH		DFND	5	35,133	0	12,731
CHESAPEAKE ENERGY CORP	COMMON	165167735	2,482,223	30,179	SH		DFND	8	11,596	0	18,583
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,576,568	19,168	SH		DFND	6	19,168	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,496,950	18,200	SH		DFND	15	18,200	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,034,705	12,580	SH		OTR	4	0	12,580	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	35,039	426	SH		DFND	24	426	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,234	15	SH		DFND	10	0	0	15
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,069	13	SH		OTR	1	0	0	13
CHESAPEAKE ENERGY CORP	COMMON	165167735	740	9	SH		OTR	13	0	9	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	247	3	SH		DFND	23	3	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,480,858	28,033	SH		DFND	2	18,350	0	9,683
CHESAPEAKE UTILS CORP	COMMON	165303108	26,932,100	216,897	SH		DFND	4	195,710	0	21,187
CHESAPEAKE UTILS CORP	COMMON	165303108	2,426,033	19,538	SH		DFND	5	19,538	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,547,779	12,465	SH		DFND	24	12,465	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	849,199	6,839	SH		DFND	8	6,839	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	182,530	1,470	SH		DFND	1	0	0	1,470
CHESAPEAKE UTILS CORP	COMMON	165303108	153,350	1,235	SH		OTR	13	0	1,235	0
CHESAPEAKE UTILS CORP	COMMON	165303108	115,106	927	SH		OTR	1	0	0	927
CHESAPEAKE UTILS CORP	COMMON	165303108	40,231	324	SH		OTR	23	0	0	324
CHESAPEAKE UTILS CORP	COMMON	165303108	20,240	163	SH		DFND	5	163	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	8,692	70	SH		DFND	23	70	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,973	32	SH		OTR	2	32	0	0
CHEVRON CORP NEW	COMMON	166764100	274,347,442	1,862,887	SH		DFND	2	593,662	0	1,269,225
CHEVRON CORP NEW	COMMON	166764100	56,545,936	383,961	SH		DFND	2	383,947	0	14
CHEVRON CORP NEW	COMMON	166764100	2,256,458,696	15,321,916	SH		DFND	4	13,748,128	0	1,573,788
CHEVRON CORP NEW	COMMON	166764100	358,846,035	2,436,654	SH		DFND	5	1,330,501	0	1,106,153
CHEVRON CORP NEW	COMMON	166764100	564,057,796	3,830,093	SH		DFND	6	3,830,093	0	0
CHEVRON CORP NEW	COMMON	166764100	213,890,235	1,452,368	SH		DFND	8	1,325,295	77,885	49,188
CHEVRON CORP NEW	COMMON	166764100	73,410,266	498,473	SH		DFND	5	498,473	0	0
CHEVRON CORP NEW	COMMON	166764100	39,578,813	268,750	SH		DFND	1	242,256	0	26,494
CHEVRON CORP NEW	OPTION	166764900	30,853,065	209,500	SH	Call	DFND	5	209,500	0	0
CHEVRON CORP NEW	COMMON	166764100	25,585,512	173,732	SH		DFND	25	173,732	0	0
CHEVRON CORP NEW	OPTION	166764950	18,349,842	124,600	SH	Put	DFND	5	124,600	0	0
CHEVRON CORP NEW	COMMON	166764100	17,690,809	120,125	SH		OTR	2	113,531	0	6,594
CHEVRON CORP NEW	COMMON	166764100	15,267,334	103,669	SH		DFND	15	103,669	0	0
CHEVRON CORP NEW	COMMON	166764100	13,817,460	93,824	SH		DFND	11	93,824	0	0
CHEVRON CORP NEW	COMMON	166764100	11,989,103	81,409	SH		DFND	10	81,409	0	0
CHEVRON CORP NEW	COMMON	166764100	9,116,455	61,903	SH		DFND	24	61,903	0	0
CHEVRON CORP NEW	COMMON	166764100	4,595,708	31,206	SH		DFND	16	31,206	0	0
CHEVRON CORP NEW	COMMON	166764100	2,840,691	19,289	SH		OTR	13	0	19,289	0
CHEVRON CORP NEW	COMMON	166764100	2,169,582	14,732	SH		DFND	18	14,732	0	0
CHEVRON CORP NEW	COMMON	166764100	2,009,855	13,647	SH		OTR	23	0	0	13,647
CHEVRON CORP NEW	COMMON	166764100	1,725,857	11,719	SH		OTR	1	6,334	0	5,385
CHEVRON CORP NEW	COMMON	166764100	554,177	3,763	SH		DFND	23	3,763	0	0
CHEVRON CORP NEW	COMMON	166764100	60,315	409	SH		OTR	4	0	409	0
CHEVRON CORP NEW	COMMON	166764100	5,744	39	SH		OTR	11	0	39	0
CHEVRON CORP NEW	COMMON	166764100	1,637,348	11,118	SH		DFND	24	11,118	0	0
CHEVRON CORP NEW COM	COMMON	166764100	17,879,234	121,404	SH		SOLE	26	121,404	0	0
CHEWY INC	COMMON	16679L109	2,535,430	86,563	SH		DFND	4	6,615	0	79,948
CHEWY INC	OPTION	16679L959	7,067,677	241,300	SH	Put	DFND	5	241,300	0	0
CHEWY INC	COMMON	16679L109	4,984,221	170,168	SH		DFND	5	167,178	0	2,990
CHEWY INC	OPTION	16679L909	2,996,367	102,300	SH	Call	DFND	5	102,300	0	0
CHEWY INC	COMMON	16679L109	2,176,306	74,302	SH		DFND	6	74,302	0	0
CHEWY INC	COMMON	16679L109	1,798,406	61,400	SH		OTR	11	0	0	61,400
CHEWY INC	COMMON	16679L109	5,858	200	SH		OTR	23	0	0	200
CHEWY INC	COMMON	16679L109	2,285	78	SH		DFND	24	78	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	113,859	7,341	SH		DFND	2	0	0	7,341
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	383,609	24,733	SH		DFND	5	24,733	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	31,020	2,000	SH		OTR	23	0	0	2,000
CHICAGO RIVET & MACH CO	COMMON	168088102	36	2	SH		DFND	5	2	0	0
CHILDRENS PL INC NEW	COMMON	168905107	2,864	185	SH		DFND	6	185	0	0
CHILDRENS PL INC NEW	COMMON	168905107	108	7	SH		DFND	5	7	0	0
CHIMERA INVT CORP	COMMON	16934Q802	615,929	38,909	SH		DFND	2	0	0	38,909
CHIMERA INVT CORP	COMMON	16934Q802	487,928	30,823	SH		DFND	4	2,733	0	28,090
CHIMERA INVT CORP	COMMON	16934Q802	119,976	7,579	SH		DFND	5	7,579	0	0
CHIMERA INVT CORP	COMMON	16934Q802	1,392,818	87,986	SH		DFND	6	87,986	0	0
CHIMERA INVT CORP	COMMON	16934Q802	40,097	2,533	SH		DFND	5	2,533	0	0
CHIMERIX INC	COMMON	16934W106	1,431	1,539	SH		DFND	6	1,539	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105	8,699	1,891	SH		DFND	5	1,891	0	0
CHINA SXT PHARMACEUTICALS IN	COMMON	G2161P140	274	376	SH		DFND	5	376	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	20,326	1,603	SH		DFND	5	1,603	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	5,733	245	SH		DFND	5	245	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	5,359	229	SH		DFND	4	229	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	174,925,562	3,035,848	SH		DFND	2	2,264,072	0	771,776
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	17,837,308	309,568	SH		DFND	2	309,568	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,938,539,046	33,643,510	SH		DFND	4	30,722,316	0	2,921,194
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	51,379,293	891,692	SH		DFND	24	891,692	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	129,589,858	2,249,043	SH		DFND	8	1,718,746	190,009	340,288
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	54,906,098	952,900	SH	Call	DFND	5	952,900	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	51,965,351	901,863	SH		DFND	5	335,191	0	566,672
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	51,281,800	890,000	SH	Put	DFND	5	890,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	33,951,490	589,231	SH		DFND	6	589,231	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	31,744,299	550,925	SH		DFND	10	498,513	0	52,412
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16,384,420	284,353	SH		DFND	16	284,353	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	7,159,055	124,246	SH		DFND	15	124,246	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	6,731,514	116,826	SH		OTR	13	0	116,826	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,132,627	54,367	SH		OTR	1	1,004	0	53,363
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	827,827	14,367	SH		OTR	2	8,217	250	5,900
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	761,275	13,212	SH		DFND	1	815	0	12,397
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	378,823	6,574	SH		OTR	23	0	0	6,574
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	37,453	650	SH		DFND	24	650	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	5,762	100	SH		DFND	23	100	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	20,713,699	359,488	SH		DFND	5	359,488	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	94,497	1,640	SH		OTR	4	0	1,640	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	2,583,969	44,845	SH		SOLE	26	44,845	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	22,587,114	173,347	SH		DFND	2	331	0	173,016
CHOICE HOTELS INTL INC	COMMON	169905106	6,140,257	47,124	SH		DFND	4	32,041	0	15,083
CHOICE HOTELS INTL INC	COMMON	169905106	23,007,332	176,572	SH		DFND	5	3,280	0	173,292
CHOICE HOTELS INTL INC	COMMON	169905106	496,182	3,808	SH		OTR	1	0	0	3,808
CHOICE HOTELS INTL INC	COMMON	169905106	146,848	1,127	SH		DFND	1	0	0	1,127
CHOICE HOTELS INTL INC	COMMON	169905106	15,115	116	SH		DFND	6	116	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	14,463	111	SH		OTR	2	0	11	100
CHOICE HOTELS INTL INC	COMMON	169905106	9,512	73	SH		OTR	23	0	0	73
CHOICE HOTELS INTL INC	COMMON	169905106	1,955	15	SH		DFND	10	15	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	111,863	3,619	SH		DFND	2	0	0	3,619
CHOICEONE FINL SVCS INC	COMMON	170386106	221,872	7,178	SH		DFND	5	7,178	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	2,782	90	SH		DFND	6	90	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	8,739,866	67,111	SH		DFND	2	8,712	0	58,399
CHORD ENERGY CORPORATION	COMMON	674215207	20,089,150	154,259	SH		DFND	4	110,309	0	43,950
CHORD ENERGY CORPORATION	COMMON	674215207	2,213,650	16,998	SH		DFND	6	16,998	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	941,954	7,233	SH		DFND	24	7,233	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	673,550	5,172	SH		DFND	8	5,172	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	175,420	1,347	SH		DFND	1	0	0	1,347
CHORD ENERGY CORPORATION	COMMON	674215207	145,597	1,118	SH		DFND	5	1,118	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	109,914	844	SH		OTR	1	0	0	844
CHORD ENERGY CORPORATION	COMMON	674215207	93,114	715	SH		OTR	13	0	715	0
CHORD ENERGY CORPORATION	COMMON	674215207	3,907	30	SH		OTR	2	30	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	651	5	SH		OTR	23	0	0	5
CHORD ENERGY CORPORATION	COMMON	674215207	130	1	SH		OTR	4	0	1	0
CHROMADEX CORP	COMMON	171077407	77,592	21,258	SH		DFND	2	0	0	21,258
CHROMADEX CORP	COMMON	171077407	979,007	268,221	SH		DFND	5	268,221	0	0
CHROMADEX CORP	COMMON	171077407	854	234	SH		DFND	6	234	0	0
CHROMADEX CORP	COMMON	171077407	154,041	42,203	SH		DFND	5	42,203	0	0
CHUBB LIMITED	COMMON	H1467J104	215,589,982	747,564	SH		DFND	2	175,323	0	572,241
CHUBB LIMITED	COMMON	H1467J104	104,686	363	SH		DFND	2	363	0	0
CHUBB LIMITED	COMMON	H1467J104	1,274,614,019	4,419,758	SH		DFND	4	3,954,907	0	464,851
CHUBB LIMITED	COMMON	H1467J104	187,730,354	650,960	SH		DFND	5	270,168	0	380,792
CHUBB LIMITED	COMMON	H1467J104	120,461,657	417,704	SH		DFND	8	377,269	29,026	11,409
CHUBB LIMITED	COMMON	H1467J104	79,237,460	274,758	SH		DFND	6	274,758	0	0
CHUBB LIMITED	COMMON	H1467J104	18,520,983	64,222	SH		DFND	11	64,222	0	0
CHUBB LIMITED	COMMON	H1467J104	13,153,756	45,611	SH		DFND	1	30,385	0	15,226
CHUBB LIMITED	COMMON	H1467J104	6,935,203	24,048	SH		DFND	10	24,048	0	0
CHUBB LIMITED	COMMON	H1467J104	5,301,473	18,383	SH		OTR	2	18,006	0	377
CHUBB LIMITED	COMMON	H1467J104	3,182,960	11,037	SH		DFND	24	11,037	0	0
CHUBB LIMITED	OPTION	H1467J954	3,143,451	10,900	SH	Put	DFND	5	10,900	0	0
CHUBB LIMITED	OPTION	H1467J904	2,682,027	9,300	SH	Call	DFND	5	9,300	0	0
CHUBB LIMITED	COMMON	H1467J104	2,481,308	8,604	SH		OTR	13	0	8,604	0
CHUBB LIMITED	COMMON	H1467J104	1,881,168	6,523	SH		DFND	15	6,523	0	0
CHUBB LIMITED	COMMON	H1467J104	1,831,853	6,352	SH		OTR	1	4,455	0	1,897
CHUBB LIMITED	COMMON	H1467J104	1,728,321	5,993	SH		DFND	16	5,993	0	0
CHUBB LIMITED	COMMON	H1467J104	988,649	3,428	SH		OTR	23	0	0	3,428
CHUBB LIMITED	COMMON	H1467J104	78,154	271	SH		OTR	4	0	271	0
CHUBB LIMITED	COMMON	H1467J104	66,906	232	SH		DFND	23	232	0	0
CHUBB LIMITED	COMMON	H1467J104	7,498	26	SH		OTR	11	0	26	0
CHUBB LIMITED	COMMON	H1467J104	181,397	629	SH		DFND	24	629	0	0
CHUBB LIMITED	COMMON	H1467J104	22,088,367	76,592	SH		DFND	5	76,592	0	0
CHUBB LIMITED COM	COMMON	H1467J104	20,677,360	71,699	SH		SOLE	26	71,699	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	74,937	1,889	SH		DFND	6	1,889	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	26,460	667	SH		DFND	4	0	0	667
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	15,828	399	SH		DFND	5	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	4,879	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,388	35	SH		OTR	2	35	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	912	23	SH		OTR	23	0	0	23
CHURCH & DWIGHT CO INC	COMMON	171340102	17,908,796	171,016	SH		DFND	2	56,504	0	114,512
CHURCH & DWIGHT CO INC	COMMON	171340102	5,775,622	55,153	SH		DFND	2	55,153	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	493,354,624	4,711,178	SH		DFND	4	4,185,555	0	525,623
CHURCH & DWIGHT CO INC	COMMON	171340102	36,691,375	350,376	SH		DFND	5	350,376	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	46,598,410	444,981	SH		DFND	8	354,391	55,422	35,168
CHURCH & DWIGHT CO INC	COMMON	171340102	17,052,605	162,840	SH		DFND	6	162,840	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	15,606,003	149,026	SH		DFND	11	149,026	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	3,110,708	29,705	SH		DFND	15	29,705	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	2,368,557	22,618	SH		DFND	5	22,330	0	288
CHURCH & DWIGHT CO INC	COMMON	171340102	2,051,151	19,587	SH		DFND	24	19,587	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,758,563	16,793	SH		DFND	10	16,793	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	447,154	4,270	SH		DFND	16	4,270	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	126,823	1,211	SH		OTR	23	0	0	1,211
CHURCH & DWIGHT CO INC	COMMON	171340102	117,391	1,121	SH		DFND	1	201	0	920
CHURCH & DWIGHT CO INC	COMMON	171340102	110,584	1,056	SH		OTR	1	281	0	775
CHURCH & DWIGHT CO INC	COMMON	171340102	64,822	619	SH		OTR	2	176	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102	6,493	62	SH		OTR	11	0	62	0
CHURCH & DWIGHT CO INC	COMMON	171340102	4,503	43	SH		OTR	4	0	43	0
CHURCH & DWIGHT INC	COMMON	171340102	443,699	4,237	SH		SOLE	26	4,237	0	0
CHURCHILL DOWNS INC	COMMON	171484108	10,897,250	80,595	SH		DFND	2	9,411	0	71,184
CHURCHILL DOWNS INC	COMMON	171484108	10,029,067	74,174	SH		DFND	4	38,209	0	35,965
CHURCHILL DOWNS INC	COMMON	171484108	1,637,393	12,110	SH		DFND	5	12,110	0	0
CHURCHILL DOWNS INC	COMMON	171484108	1,349,666	9,982	SH		DFND	24	9,982	0	0
CHURCHILL DOWNS INC	COMMON	171484108	463,365	3,427	SH		DFND	6	3,427	0	0
CHURCHILL DOWNS INC	COMMON	171484108	134,534	995	SH		OTR	13	0	995	0
CHURCHILL DOWNS INC	COMMON	171484108	12,169	90	SH		OTR	23	0	0	90
CHURCHILL DOWNS INC	COMMON	171484108	3,651	27	SH		OTR	2	0	27	0
CHURCHILL DOWNS INC	COMMON	171484108	1,487	11	SH		OTR	1	0	0	11
CHURCHILL DOWNS INC	COMMON	171484108	1,352	10	SH		DFND	1	0	0	10
CHURCHILL DOWNS INC	COMMON	171484108	293,811	2,173	SH		DFND	5	2,173	0	0
CHUYS HLDGS INC	COMMON	171604101	280,014	7,487	SH		DFND	2	0	0	7,487
CHUYS HLDGS INC	COMMON	171604101	1,456,805	38,952	SH		DFND	5	38,952	0	0
CHUYS HLDGS INC	COMMON	171604101	42,786	1,144	SH		DFND	4	806	0	338
CHUYS HLDGS INC	COMMON	171604101	17,092	457	SH		OTR	1	457	0	0
CHUYS HLDGS INC	COMMON	171604101	12,566	336	SH		DFND	5	336	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,208,525	16,841	SH		OTR	23	0	0	16,841
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,116,370	15,557	SH		DFND	5	15,452	0	105
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	56,547	788	SH		DFND	4	0	0	788
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	48,151	671	SH		DFND	2	671	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	626,201	303,981	SH		DFND	8	303,981	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	253,442	123,030	SH		DFND	5	123,030	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	19,465	9,449	SH		DFND	24	9,449	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	9,528	4,625	SH		DFND	6	4,625	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	6,623	3,215	SH		DFND	4	639	0	2,576
CIA ENERGETICA DE MINAS GERA	ADR	204409601	797	387	SH		OTR	1	0	0	387
CIA ENERGETICA DE MINAS GERA	ADR	204409601	7,900	3,835	SH		DFND	5	3,835	0	0
CIBUS INC	COMMON	17166A101	21,852	6,703	SH		DFND	2	0	0	6,703
CIBUS INC	COMMON	17166A101	27,899	8,558	SH		DFND	5	8,558	0	0
CIBUS INC	COMMON	17166A101	297	91	SH		DFND	6	91	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	1,075	100	SH		DFND	5	100	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	65	6	SH		DFND	6	6	0	0
CIENA CORP	COMMON	171779309	8,991,093	145,983	SH		DFND	2	10,518	0	135,465
CIENA CORP	COMMON	171779309	39,454,000	640,591	SH		DFND	4	488,206	0	152,385
CIENA CORP	COMMON	171779309	3,016,370	48,975	SH		DFND	8	48,975	0	0
CIENA CORP	OPTION	171779909	1,675,248	27,200	SH	Call	DFND	5	27,200	0	0
CIENA CORP	COMMON	171779309	1,417,063	23,008	SH		DFND	5	22,108	0	900
CIENA CORP	COMMON	171779309	1,408,625	22,871	SH		DFND	6	22,871	0	0
CIENA CORP	COMMON	171779309	186,926	3,035	SH		OTR	2	3,035	0	0
CIENA CORP	COMMON	171779309	21,864	355	SH		OTR	1	355	0	0
CIENA CORP	COMMON	171779309	4,311	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309	616	10	SH		OTR	4	0	10	0
CIMPRESS PLC	COMMON	G2143T103	614,728	7,504	SH		DFND	2	0	0	7,504
CIMPRESS PLC	COMMON	G2143T103	1,175,962	14,355	SH		DFND	4	619	0	13,736
CIMPRESS PLC	COMMON	G2143T103	6,390	78	SH		DFND	5	78	0	0
CINCINNATI FINL CORP	COMMON	172062101	9,905,452	72,770	SH		DFND	2	3,399	0	69,371
CINCINNATI FINL CORP	COMMON	172062101	59,484	437	SH		DFND	2	437	0	0
CINCINNATI FINL CORP	COMMON	172062101	18,409,822	135,247	SH		DFND	4	44,201	0	91,046
CINCINNATI FINL CORP	COMMON	172062101	20,289,367	149,055	SH		DFND	5	149,055	0	0
CINCINNATI FINL CORP	COMMON	172062101	8,312,985	61,071	SH		DFND	6	61,071	0	0
CINCINNATI FINL CORP	COMMON	172062101	2,443,082	17,948	SH		DFND	5	13,682	0	4,266
CINCINNATI FINL CORP	COMMON	172062101	576,877	4,238	SH		OTR	2	4,238	0	0
CINCINNATI FINL CORP	COMMON	172062101	326,824	2,401	SH		OTR	23	0	0	2,401
CINCINNATI FINL CORP	COMMON	172062101	99,504	731	SH		DFND	1	57	0	674
CINCINNATI FINL CORP	COMMON	172062101	89,975	661	SH		OTR	1	44	0	617
CINCINNATI FINL CORP	COMMON	172062101	88,342	649	SH		DFND	8	649	0	0
CINCINNATI FINL CORP	COMMON	172062101	17,151	126	SH		DFND	15	126	0	0
CINCINNATI FINL CORP	COMMON	172062101	408	3	SH		OTR	4	0	3	0
CINEMARK HLDGS INC	COMMON	17243V102	1,547,626	55,590	SH		DFND	2	7,666	0	47,924
CINEMARK HLDGS INC	COMMON	17243V102	6,169,595	221,609	SH		DFND	4	133,159	0	88,450
CINEMARK HLDGS INC	BOND	17243VAB8	4,026,533	2,073,000	PRN		DFND	5	2,073,000	0	0
CINEMARK HLDGS INC	COMMON	17243V102	13,106,627	470,784	SH		DFND	6	470,784	0	0
CINEMARK HLDGS INC	COMMON	17243V102	8,534,491	306,555	SH		DFND	5	306,555	0	0
CINEMARK HLDGS INC	COMMON	17243V102	8,213	295	SH		DFND	5	295	0	0
CINTAS CORP	COMMON	172908105	32,310,395	156,938	SH		DFND	2	4,543	0	152,395
CINTAS CORP	COMMON	172908105	15,905,259	77,255	SH		DFND	2	77,255	0	0
CINTAS CORP	COMMON	172908105	189,739,533	921,602	SH		DFND	4	691,615	0	229,987
CINTAS CORP	COMMON	172908105	97,576,826	473,950	SH		DFND	5	473,950	0	0
CINTAS CORP	COMMON	172908105	9,682,331	47,029	SH		DFND	6	47,029	0	0
CINTAS CORP	COMMON	172908105	6,080,872	29,536	SH		DFND	8	25,372	0	4,164
CINTAS CORP	COMMON	172908105	904,362	4,392	SH		OTR	23	0	0	4,392
CINTAS CORP	COMMON	172908105	825,991	4,012	SH		DFND	24	4,012	0	0
CINTAS CORP	COMMON	172908105	338,055	1,642	SH		OTR	1	312	0	1,330
CINTAS CORP	COMMON	172908105	327,143	1,589	SH		DFND	1	148	0	1,441
CINTAS CORP	COMMON	172908105	216,586	1,052	SH		OTR	2	1,012	0	40
CINTAS CORP	COMMON	172908105	130,116	632	SH		DFND	15	632	0	0
CINTAS CORP	COMMON	172908105	37,058	180	SH		DFND	10	180	0	0
CINTAS CORP	COMMON	172908105	25,529	124	SH		DFND	23	124	0	0
CINTAS CORP	COMMON	172908105	9,265	45	SH		OTR	4	0	45	0
CINTAS CORP	COMMON	172908105	64,182,678	311,748	SH		DFND	5	294,371	0	17,377
CINTAS CORP COM	COMMON	172908105	34,791,497	168,989	SH		SOLE	26	168,989	0	0
CION INVT CORP	COMMON	17259U204	213,117	17,909	SH		DFND	5	17,909	0	0
CION INVT CORP	COMMON	17259U204	18,793	1,579	SH		OTR	23	0	0	1,579
CIPHER MINING INC	COMMON	17253J106	303,358	78,387	SH		DFND	2	0	0	78,387
CIPHER MINING INC	COMMON	17253J106	301,852	77,998	SH		DFND	4	6,283	0	71,715
CIRRUS LOGIC INC	COMMON	172755100	6,880,861	55,397	SH		DFND	2	5,065	0	50,332
CIRRUS LOGIC INC	COMMON	172755100	25,832,078	207,971	SH		DFND	4	158,631	0	49,340
CIRRUS LOGIC INC	COMMON	172755100	3,238,030	26,069	SH		DFND	5	26,069	0	0
CIRRUS LOGIC INC	COMMON	172755100	584,781	4,708	SH		DFND	8	4,708	0	0
CIRRUS LOGIC INC	COMMON	172755100	217,864	1,754	SH		DFND	5	1,754	0	0
CIRRUS LOGIC INC	COMMON	172755100	50,429	406	SH		DFND	6	406	0	0
CIRRUS LOGIC INC	COMMON	172755100	3,602	29	SH		OTR	23	0	0	29
CIRRUS LOGIC INC	COMMON	172755100	2,857	23	SH		OTR	2	23	0	0
CISCO SYS INC	COMMON	17275R102	163,814,726	3,078,067	SH		DFND	2	712,416	0	2,365,651
CISCO SYS INC	COMMON	17275R102	48,406,357	909,552	SH		DFND	2	909,419	0	133
CISCO SYS INC	COMMON	17275R102	469,370,147	8,819,431	SH		DFND	4	6,794,141	0	2,025,290
CISCO SYS INC	COMMON	17275R102	178,710,684	3,357,961	SH		DFND	5	2,002,199	0	1,355,762
CISCO SYS INC	COMMON	17275R102	364,385,578	6,846,779	SH		DFND	6	6,846,779	0	0
CISCO SYS INC	COMMON	17275R102	81,508,985	1,531,547	SH		DFND	5	1,531,547	0	0
CISCO SYS INC	OPTION	17275R902	34,215,138	642,900	SH	Call	DFND	5	642,900	0	0
CISCO SYS INC	COMMON	17275R102	24,923,724	468,315	SH		DFND	1	448,430	0	19,885
CISCO SYS INC	COMMON	17275R102	23,040,056	432,921	SH		DFND	8	353,976	25,284	53,661
CISCO SYS INC	OPTION	17275R952	20,346,006	382,300	SH	Put	DFND	5	382,300	0	0
CISCO SYS INC	COMMON	17275R102	18,677,612	350,951	SH		DFND	24	350,951	0	0
CISCO SYS INC	COMMON	17275R102	10,567,363	198,560	SH		OTR	2	191,402	0	7,158
CISCO SYS INC	COMMON	17275R102	5,998,320	112,708	SH		OTR	13	0	112,708	0
CISCO SYS INC	COMMON	17275R102	2,824,864	53,079	SH		DFND	15	53,079	0	0
CISCO SYS INC	COMMON	17275R102	1,012,457	19,024	SH		OTR	1	6,567	0	12,457
CISCO SYS INC	COMMON	17275R102	976,992	18,357	SH		OTR	23	0	0	18,357
CISCO SYS INC	COMMON	17275R102	431,561	8,109	SH		DFND	10	8,109	0	0
CISCO SYS INC	COMMON	17275R102	113,731	2,137	SH		DFND	23	2,137	0	0
CISCO SYS INC	COMMON	17275R102	112,880	2,121	SH		DFND	16	2,121	0	0
CISCO SYS INC	COMMON	17275R102	41,280	775	SH		OTR	4	0	775	0
CISCO SYS INC	COMMON	17275R102	10,537,400	197,997	SH		DFND	24	197,997	0	0
CISCO SYS INC COM	COMMON	17275R102	9,498,784	178,481	SH		SOLE	26	178,481	0	0
CISO GLOBAL INC	COMMON	15672X201	6	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102	50,903	2,771	SH		DFND	2	0	0	2,771
CITIGROUP INC	COMMON	172967424	64,881,958	1,036,453	SH		DFND	2	154,466	0	881,987
CITIGROUP INC	COMMON	172967424	62,224	994	SH		DFND	2	563	0	431
CITIGROUP INC	COMMON	172967424	446,473,589	7,132,165	SH		DFND	4	5,604,151	0	1,528,014
CITIGROUP INC	OPTION	172967954	109,418,540	1,747,900	SH	Put	DFND	5	1,747,900	0	0
CITIGROUP INC	OPTION	172967904	106,238,460	1,697,100	SH	Call	DFND	5	1,697,100	0	0
CITIGROUP INC	COMMON	172967424	56,741,892	906,420	SH		DFND	5	716,118	0	190,302
CITIGROUP INC	COMMON	172967424	55,466,855	886,052	SH		DFND	6	886,052	0	0
CITIGROUP INC	COMMON	172967424	54,300,868	867,426	SH		DFND	8	720,692	96,955	49,779
CITIGROUP INC	COMMON	172967424	4,069,313	65,005	SH		DFND	15	65,005	0	0
CITIGROUP INC	COMMON	172967424	3,644,635	58,221	SH		OTR	2	57,704	0	517
CITIGROUP INC	COMMON	172967424	2,768,798	44,230	SH		DFND	24	44,230	0	0
CITIGROUP INC	COMMON	172967424	1,501,524	23,986	SH		DFND	10	23,986	0	0
CITIGROUP INC	COMMON	172967424	1,339,515	21,398	SH		OTR	1	11,114	0	10,284
CITIGROUP INC	COMMON	172967424	976,998	15,607	SH		DFND	1	7,051	0	8,556
CITIGROUP INC	COMMON	172967424	633,199	10,115	SH		DFND	16	10,115	0	0
CITIGROUP INC	COMMON	172967424	92,137	1,471	SH		OTR	23	0	0	1,471
CITIGROUP INC	COMMON	172967424	64,979	1,038	SH		DFND	23	1,038	0	0
CITIGROUP INC	COMMON	172967424	23,162	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424	13,083	209	SH		OTR	4	0	209	0
CITIGROUP INC	COMMON	172967424	647,159	10,338	SH		DFND	24	10,338	0	0
CITIGROUP INC COM NEW	COMMON	172967424	1,950,630	31,160	SH		SOLE	26	31,160	0	0
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	1,522	3,041	SH		DFND	6	3,041	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	127,178	6,459	SH		DFND	2	0	0	6,459
CITIZENS & NORTHN CORP	COMMON	172922106	345,146	17,529	SH		DFND	5	17,529	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	689	35	SH		DFND	6	35	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	177	9	SH		DFND	5	9	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	8,279,014	201,583	SH		DFND	2	2,032	0	199,551
CITIZENS FINL GROUP INC	COMMON	174610105	10,801	263	SH		DFND	2	263	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	33,152,751	807,225	SH		DFND	4	482,949	0	324,276
CITIZENS FINL GROUP INC	OPTION	174610905	12,472,959	303,700	SH	Call	DFND	5	303,700	0	0
CITIZENS FINL GROUP INC	OPTION	174610955	11,088,900	270,000	SH	Put	DFND	5	270,000	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	5,213,878	126,951	SH		DFND	24	126,951	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	4,441,228	108,138	SH		DFND	5	107,932	0	206
CITIZENS FINL GROUP INC	COMMON	174610105	1,325,863	32,283	SH		DFND	15	32,283	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	351,929	8,569	SH		OTR	2	7,193	0	1,376
CITIZENS FINL GROUP INC	COMMON	174610105	349,957	8,521	SH		DFND	8	8,521	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	185,390	4,514	SH		DFND	1	246	0	4,268
CITIZENS FINL GROUP INC	COMMON	174610105	123,456	3,006	SH		OTR	1	1,155	0	1,851
CITIZENS FINL GROUP INC	COMMON	174610105	65,178	1,587	SH		OTR	23	0	0	1,587
CITIZENS FINL GROUP INC	COMMON	174610105	10,144	247	SH		OTR	4	0	247	0
CITIZENS FINL GROUP INC	COMMON	174610105	493	12	SH		DFND	23	12	0	0
CITIZENS FINL GROUP INC COM	COMMON	174610105	754,168	18,363	SH		SOLE	26	18,363	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	115,209	1,961	SH		DFND	2	0	0	1,961
CITIZENS FINL SVCS INC	COMMON	174615104	307,145	5,228	SH		DFND	5	5,228	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	4,876	83	SH		DFND	6	83	0	0
CITIZENS INC	COMMON	174740100	746	206	SH		DFND	5	206	0	0
CITY HLDG CO	COMMON	177835105	1,315,355	11,205	SH		DFND	2	4,246	0	6,959
CITY HLDG CO	COMMON	177835105	16,050,617	136,729	SH		DFND	4	130,707	0	6,022
CITY HLDG CO	COMMON	177835105	2,406,260	20,498	SH		DFND	5	20,498	0	0
CITY HLDG CO	COMMON	177835105	5,016,192	42,731	SH		DFND	8	42,731	0	0
CITY HLDG CO	COMMON	177835105	2,935	25	SH		DFND	5	25	0	0
CITY OFFICE REIT INC	COMMON	178587101	189,052	32,372	SH		DFND	2	15,447	0	16,925
CITY OFFICE REIT INC	COMMON	178587101	1,367,080	234,089	SH		DFND	4	201,058	0	33,031
CITY OFFICE REIT INC	COMMON	178587101	535,656	91,722	SH		DFND	5	91,722	0	0
CITY OFFICE REIT INC	COMMON	178587101	2,073	355	SH		DFND	6	355	0	0
CITY OFFICE REIT INC	COMMON	178587101	32,441	5,555	SH		DFND	5	5,555	0	0
CIVEO CORP CDA	COMMON	17878Y207	499,639	18,235	SH		DFND	5	18,235	0	0
CIVEO CORP CDA	COMMON	17878Y207	603	22	SH		OTR	23	0	0	22
CIVEO CORP CDA	COMMON	17878Y207	15,234	556	SH		DFND	5	556	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	118,628	6,657	SH		DFND	2	0	0	6,657
CIVISTA BANCSHARES INC	COMMON	178867107	333,555	18,718	SH		DFND	5	18,718	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	1,123	63	SH		DFND	6	63	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	5,654,569	111,596	SH		DFND	2	23,610	0	87,986
CIVITAS RESOURCES INC	COMMON	17888H103	11,344,405	223,888	SH		DFND	4	169,821	0	54,067
CIVITAS RESOURCES INC	COMMON	17888H103	9,162,453	180,826	SH		DFND	6	180,826	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	823,945	16,261	SH		DFND	24	16,261	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	153,834	3,036	SH		DFND	1	0	0	3,036
CIVITAS RESOURCES INC	COMMON	17888H103	103,417	2,041	SH		OTR	1	143	0	1,898
CIVITAS RESOURCES INC	COMMON	17888H103	81,680	1,612	SH		OTR	13	0	1,612	0
CIVITAS RESOURCES INC	COMMON	17888H103	3,395	67	SH		OTR	2	67	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	2,635	52	SH		DFND	5	52	0	0
CKX LDS INC	COMMON	12562N104	42	3	SH		DFND	5	3	0	0
CLARIVATE PLC	COMMON	G21810109	2,721,437	383,301	SH		DFND	4	200,220	0	183,081
CLARIVATE PLC	COMMON	G21810109	32,660	4,600	SH		DFND	2	4,600	0	0
CLARIVATE PLC	COMMON	G21810109	3,138	442	SH		DFND	24	442	0	0
CLAROS MTG TR INC	COMMON	18270D106	282,043	37,656	SH		DFND	2	0	0	37,656
CLAROS MTG TR INC	COMMON	18270D106	300,147	40,073	SH		DFND	4	3,594	0	36,479
CLAROS MTG TR INC	COMMON	18270D106	3,005,070	401,211	SH		DFND	5	401,211	0	0
CLAROS MTG TR INC	COMMON	18270D106	3,670	490	SH		OTR	1	490	0	0
CLARUS CORP NEW	COMMON	18270P109	59,589	13,242	SH		DFND	2	0	0	13,242
CLARUS CORP NEW	COMMON	18270P109	237,042	52,676	SH		DFND	5	52,676	0	0
CLARUS CORP NEW	COMMON	18270P109	3,002	667	SH		DFND	6	667	0	0
CLARUS CORP NEW	COMMON	18270P109	405	90	SH		OTR	2	0	90	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	230,519	74,122	SH		DFND	2	0	0	74,122
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,032,988	653,694	SH		DFND	5	653,694	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,014	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	519	167	SH		DFND	4	0	0	167
CLEAN ENERGY FUELS CORP	COMMON	184499101	519	167	SH		DFND	1	0	0	167
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,418	1,099	SH		DFND	5	1,099	0	0
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	43	43	SH		DFND	5	43	0	0
CLEAN HARBORS INC	COMMON	184496107	11,742,030	48,579	SH		DFND	2	0	0	48,579
CLEAN HARBORS INC	COMMON	184496107	31,095,508	128,648	SH		DFND	4	98,820	0	29,828
CLEAN HARBORS INC	COMMON	184496107	2,106,503	8,715	SH		DFND	5	5,537	0	3,178
CLEAN HARBORS INC	COMMON	184496107	396,888	1,642	SH		DFND	5	1,642	0	0
CLEAN HARBORS INC	COMMON	184496107	69,854	289	SH		DFND	6	289	0	0
CLEAN HARBORS INC	COMMON	184496107	6,768	28	SH		DFND	10	28	0	0
CLEAN HARBORS INC	COMMON	184496107	725	3	SH		DFND	1	0	0	3
CLEAN HARBORS INC	COMMON	184496107	242	1	SH		OTR	4	0	1	0
CLEANCORE SOLUTIONS INC	COMMON	184492106	4	3	SH		DFND	5	3	0	0
CLEANSPARK INC	COMMON	18452B209	926,958	99,246	SH		DFND	2	0	0	99,246
CLEANSPARK INC	COMMON	18452B209	813,290	87,076	SH		DFND	4	7,569	0	79,507
CLEANSPARK INC	COMMON	18452B209	11,588,465	1,240,735	SH		DFND	6	1,240,735	0	0
CLEANSPARK INC	COMMON	18452B209	5,137	550	SH		DFND	5	550	0	0
CLEANSPARK INC	OPTION	18452B959	934	100	SH	Put	DFND	5	100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,020,701	637,938	SH		DFND	2	484,795	0	153,143
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	88,981	55,613	SH		DFND	5	55,613	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	9,299,325	5,812,078	SH		DFND	4	5,549,147	0	262,931
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	204,794	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	112,949	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	76,290	47,681	SH		DFND	8	39,896	0	7,785
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	14,621	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	258	161	SH		DFND	5	161	0	0
CLEAR SECURE INC	COMMON	18467V109	2,379,485	71,801	SH		DFND	2	33,681	0	38,120
CLEAR SECURE INC	COMMON	18467V109	47,838,120	1,443,516	SH		DFND	4	1,183,286	0	260,230
CLEAR SECURE INC	COMMON	18467V109	5,197,412	156,832	SH		DFND	8	156,832	0	0
CLEAR SECURE INC	COMMON	18467V109	46,098	1,391	SH		DFND	5	1,391	0	0
CLEAR SECURE INC	COMMON	18467V109	1,889	57	SH		OTR	2	0	57	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	536,151	12,705	SH		DFND	5	12,705	0	0
CLEARFIELD INC	COMMON	18482P103	204,267	5,243	SH		DFND	2	0	0	5,243
CLEARFIELD INC	COMMON	18482P103	1,136,814	29,179	SH		DFND	4	29,177	0	2
CLEARFIELD INC	COMMON	18482P103	252,656	6,485	SH		DFND	5	6,485	0	0
CLEARFIELD INC	COMMON	18482P103	6,428	165	SH		DFND	6	165	0	0
CLEARFIELD INC	COMMON	18482P103	195	5	SH		DFND	5	5	0	0
CLEARONE INC	COMMON	18506U104	18	29	SH		DFND	5	29	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	109,309	9,751	SH		DFND	5	9,751	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	213	19	SH		DFND	4	0	0	19
CLEARSHARES PITON INT FI ETF	FUND	26922A131	1,297,459	13,659	SH		OTR	23	0	0	13,659
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	12,700	10,000	SH		DFND	5	10,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	265	209	SH		DFND	6	209	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	197	155	SH		DFND	5	155	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102	83	98	SH		DFND	5	98	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	2,701,018	106,971	SH		DFND	2	41,082	0	65,889
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	63,232,818	2,504,270	SH		DFND	4	2,324,516	0	179,754
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	6,657,112	263,648	SH		DFND	5	263,648	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	3,661,402	145,006	SH		DFND	8	145,006	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	148,521	5,882	SH		DFND	5	5,882	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	54,767	2,169	SH		OTR	2	2,169	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	201,121	7,047	SH		DFND	2	0	0	7,047
CLEARWATER PAPER CORP	COMMON	18538R103	918,959	32,199	SH		DFND	4	32,117	0	82
CLEARWATER PAPER CORP	COMMON	18538R103	1,598	56	SH		DFND	5	56	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	1,056	37	SH		DFND	6	37	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	12,560,300	409,397	SH		DFND	4	303,130	0	106,267
CLEARWAY ENERGY INC	COMMON	18539C105	6,211,727	218,185	SH		DFND	4	172,862	0	45,323
CLEARWAY ENERGY INC	COMMON	18539C105	461,186	16,199	SH		DFND	5	16,199	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,749,312	57,018	SH		DFND	18	57,018	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	592,277	19,305	SH		DFND	2	19,209	0	96
CLEARWAY ENERGY INC	COMMON	18539C204	415,438	13,541	SH		DFND	24	13,541	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	362,679	12,739	SH		DFND	2	12,661	0	78
CLEARWAY ENERGY INC	COMMON	18539C204	256,914	8,374	SH		DFND	6	8,374	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	123,917	4,039	SH		DFND	5	4,039	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	118,977	3,878	SH		DFND	8	3,878	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	12,732	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C105	9,452	332	SH		DFND	5	332	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	4,698	165	SH		DFND	6	165	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	4,128	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	2,792	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,718	56	SH		DFND	10	56	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	31	1	SH		OTR	4	0	1	0
CLENE INC	COMMON	185634201	37	8	SH		DFND	5	8	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	5,635,861	441,336	SH		DFND	2	195	0	441,141
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	9,570,655	749,464	SH		DFND	4	374,157	0	375,307
CLEVELAND-CLIFFS INC NEW	OPTION	185899901	10,060,206	787,800	SH	Call	DFND	5	787,800	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951	4,339,246	339,800	SH	Put	DFND	5	339,800	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	491,185	38,464	SH		DFND	25	38,464	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	348,864	27,319	SH		DFND	5	13,969	0	13,350
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	40,379	3,162	SH		OTR	2	3,162	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	3,371	264	SH		OTR	1	0	0	264
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	181,661	1,825	SH		DFND	2	0	0	1,825
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	550,954	5,535	SH		DFND	5	5,535	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	13,537	136	SH		DFND	4	0	0	136
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	6,171	62	SH		DFND	6	62	0	0
CLIPPER RLTY INC	COMMON	18885T306	31,738	5,568	SH		DFND	2	0	0	5,568
CLIPPER RLTY INC	COMMON	18885T306	106,966	18,766	SH		DFND	5	18,766	0	0
CLIPPER RLTY INC	COMMON	18885T306	3,665	643	SH		DFND	4	0	0	643
CLIPPER RLTY INC	COMMON	18885T306	1,362	239	SH		DFND	6	239	0	0
CLOROX CO	COMMON	189054109	260,167	1,597	SH		SOLE	26	1,597	0	0
CLOROX CO DEL	COMMON	189054109	9,056,656	55,593	SH		DFND	2	408	0	55,185
CLOROX CO DEL	COMMON	189054109	4,535,251	27,839	SH		DFND	2	27,839	0	0
CLOROX CO DEL	COMMON	189054109	49,639,340	304,704	SH		DFND	4	253,532	0	51,172
CLOROX CO DEL	COMMON	189054109	28,196,789	173,082	SH		DFND	5	173,082	0	0
CLOROX CO DEL	COMMON	189054109	7,372,655	45,256	SH		DFND	6	45,256	0	0
CLOROX CO DEL	COMMON	189054109	6,586,777	40,432	SH		DFND	8	36,430	0	4,002
CLOROX CO DEL	COMMON	189054109	2,963,496	18,191	SH		DFND	5	17,281	0	910
CLOROX CO DEL	COMMON	189054109	2,087,855	12,816	SH		DFND	15	12,816	0	0
CLOROX CO DEL	OPTION	189054909	847,132	5,200	SH	Call	DFND	5	5,200	0	0
CLOROX CO DEL	COMMON	189054109	659,460	4,048	SH		OTR	2	3,992	0	56
CLOROX CO DEL	COMMON	189054109	238,213	1,462	SH		OTR	23	0	0	1,462
CLOROX CO DEL	COMMON	189054109	181,319	1,113	SH		DFND	24	1,113	0	0
CLOROX CO DEL	COMMON	189054109	66,956	411	SH		OTR	1	0	0	411
CLOROX CO DEL	COMMON	189054109	27,206	167	SH		DFND	10	167	0	0
CLOROX CO DEL	COMMON	189054109	24,762	152	SH		DFND	1	48	0	104
CLOROX CO DEL	COMMON	189054109	5,050	31	SH		DFND	23	31	0	0
CLOROX CO DEL	COMMON	189054109	4,399	27	SH		OTR	4	0	27	0
CLOUDFLARE INC	COMMON	18915M107	2,842,475	35,140	SH		DFND	4	2,957	0	32,183
CLOUDFLARE INC	BOND	18915MAC1	6,096,419	6,577,000	PRN		DFND	5	6,577,000	0	0
CLOUDFLARE INC	BOND	18915MAC1	426,388	460,000	PRN		DFND	8	0	0	460,000
CLOUDFLARE INC	COMMON	18915M107	13,128,932	162,306	SH		DFND	6	162,306	0	0
CLOUDFLARE INC	COMMON	18915M107	4,664,603	57,666	SH		DFND	5	30,196	0	27,470
CLOUDFLARE INC	OPTION	18915M907	4,133,479	51,100	SH	Call	DFND	5	51,100	0	0
CLOUDFLARE INC	OPTION	18915M957	1,747,224	21,600	SH	Put	DFND	5	21,600	0	0
CLOUDFLARE INC	COMMON	18915M107	1,714,868	21,200	SH		DFND	18	21,200	0	0
CLOUDFLARE INC	COMMON	18915M107	679,395	8,399	SH		DFND	24	8,399	0	0
CLOUDFLARE INC	COMMON	18915M107	17,391	215	SH		OTR	1	103	0	112
CLOUDFLARE INC	COMMON	18915M107	12,134	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107	7,442	92	SH		DFND	2	34	0	58
CLOUDFLARE INC	COMMON	18915M107	2,265	28	SH		OTR	23	0	0	28
CLOUDFLARE INC	COMMON	18915M107	971	12	SH		OTR	4	0	12	0
CLOUGH SELECT EQUITY ETF	FUND	53656F631	4,944,179	158,792	SH		OTR	23	0	0	158,792
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	447,540	158,702	SH		DFND	5	158,702	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	615	218	SH		DFND	5	218	0	0
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	167,589	2,295	SH		DFND	4	0	0	2,295
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	19,205	263	SH		OTR	23	0	0	263
CME GROUP INC	COMMON	12572Q105	2,695,898	12,218	SH		SOLE	26	12,218	0	0
CME GROUP INC	COMMON	12572Q105	137,955,014	625,221	SH		DFND	2	296,567	0	328,654
CME GROUP INC	COMMON	12572Q105	15,445,500	20,000	SH		DFND	2	20,000	0	0
CME GROUP INC	COMMON	12572Q105	1,686,769,466	7,644,547	SH		DFND	4	7,111,174	4,442	528,931
CME GROUP INC	COMMON	12572Q105	187,565,960	850,061	SH		DFND	8	712,083	53,407	84,571
CME GROUP INC	COMMON	12572Q105	80,397,137	364,365	SH		DFND	24	364,365	0	0
CME GROUP INC	OPTION	12572Q955	32,214,900	146,000	SH	Put	DFND	5	146,000	0	0
CME GROUP INC	COMMON	12572Q105	24,063,868	109,059	SH		DFND	15	108,266	0	793
CME GROUP INC	OPTION	12572Q905	13,856,820	62,800	SH	Call	DFND	5	62,800	0	0
CME GROUP INC	COMMON	12572Q105	13,401,178	60,735	SH		DFND	16	60,735	0	0
CME GROUP INC	COMMON	12572Q105	10,816,484	49,021	SH		OTR	13	0	49,021	0
CME GROUP INC	COMMON	12572Q105	10,379,155	47,039	SH		DFND	10	37,758	0	9,281
CME GROUP INC	COMMON	12572Q105	1,758,581	7,970	SH		DFND	1	471	0	7,499
CME GROUP INC	COMMON	12572Q105	1,745,341	7,910	SH		OTR	2	7,645	0	265
CME GROUP INC	COMMON	12572Q105	1,615,158	7,320	SH		DFND	18	7,320	0	0
CME GROUP INC	COMMON	12572Q105	469,554	2,128	SH		OTR	23	0	0	2,128
CME GROUP INC	COMMON	12572Q105	377,753	1,712	SH		OTR	1	204	0	1,508
CME GROUP INC	COMMON	12572Q105	1,545	7	SH		DFND	23	7	0	0
CME GROUP INC	COMMON	12572Q105	2,383,020	10,800	SH		DFND	24	10,800	0	0
CME GROUP INC	COMMON	12572Q105	114,774,407	520,165	SH		DFND	5	354,812	0	165,353
CME GROUP INC	COMMON	12572Q105	33,739,371	102,909	SH		DFND	5	102,909	0	0
CME GROUP INC	COMMON	12572Q105	13,917,278	13,074	SH		DFND	6	13,074	0	0
CME GROUP INC	COMMON	12572Q105	19,417	88	SH		OTR	4	0	88	0
CMS ENERGY CORP	COMMON	125896100	100,567,302	1,423,861	SH		DFND	2	576,867	0	846,994
CMS ENERGY CORP	COMMON	125896100	4,768,302	67,511	SH		DFND	2	67,511	0	0
CMS ENERGY CORP	COMMON	125896100	1,350,921,153	19,126,733	SH		DFND	4	18,168,325	6,254	952,154
CMS ENERGY CORP	COMMON	125896100	174,878,679	2,475,983	SH		DFND	5	2,475,983	0	0
CMS ENERGY CORP	BOND	125896BX7	4,723,290	4,404,000	PRN		DFND	5	4,404,000	0	0
CMS ENERGY CORP	BOND	125896BX7	2,912,910	2,716,000	PRN		DFND	4	0	2,716,000	0
CMS ENERGY CORP	BOND	125896BX7	1,798,583	1,677,000	PRN		DFND	16	1,677,000	0	0
CMS ENERGY CORP	COMMON	125896100	98,456,737	1,393,979	SH		DFND	6	1,393,979	0	0
CMS ENERGY CORP	BOND	125896BX7	1,484,340	1,384,000	PRN		DFND	8	1,384,000	0	0
CMS ENERGY CORP	COMMON	125896100	94,835,325	1,342,706	SH		DFND	8	1,097,728	89,944	155,034
CMS ENERGY CORP	COMMON	125896100	50,497,978	714,965	SH		DFND	5	12,233	0	702,732
CMS ENERGY CORP	COMMON	125896100	10,137,877	143,535	SH		DFND	10	130,474	0	13,061
CMS ENERGY CORP	COMMON	125896100	9,208,104	130,371	SH		DFND	15	129,263	0	1,108
CMS ENERGY CORP	COMMON	125896100	6,048,824	85,641	SH		DFND	16	85,641	0	0
CMS ENERGY CORP	COMMON	125896100	2,239,042	31,701	SH		DFND	24	31,701	0	0
CMS ENERGY CORP	COMMON	125896100	2,035,133	28,814	SH		OTR	2	17,800	0	11,014
CMS ENERGY CORP	COMMON	125896100	1,917,816	27,153	SH		DFND	1	931	0	26,222
CMS ENERGY CORP	COMMON	125896100	1,336,673	18,925	SH		OTR	13	0	18,925	0
CMS ENERGY CORP	COMMON	125896100	130,877	1,853	SH		OTR	1	131	0	1,722
CMS ENERGY CORP	COMMON	125896100	21,799	308	SH		OTR	23	0	0	308
CMS ENERGY CORP	COMMON	125896100	8,829	125	SH		OTR	4	0	125	0
CNA FINL CORP	COMMON	126117100	1,173,744	23,983	SH		DFND	4	888	0	23,095
CNA FINL CORP	COMMON	126117100	147,358	3,011	SH		DFND	8	3,011	0	0
CNA FINL CORP	COMMON	126117100	35,237	720	SH		DFND	5	524	0	196
CNA FINL CORP	COMMON	126117100	9,935	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100	6,803	139	SH		OTR	23	0	0	139
CNA FINL CORP	COMMON	126117100	587	12	SH		DFND	1	0	0	12
CNB FINL CORP PA	COMMON	126128107	403,847	16,785	SH		DFND	2	7,836	0	8,949
CNB FINL CORP PA	COMMON	126128107	517,122	21,493	SH		DFND	5	21,493	0	0
CNB FINL CORP PA	COMMON	126128107	2,825,270	117,426	SH		DFND	4	101,254	0	16,172
CNB FINL CORP PA	COMMON	126128107	1,660	69	SH		DFND	6	69	0	0
CNB FINL CORP PA	COMMON	126128107	674	28	SH		DFND	5	28	0	0
CNFINANCE HLDGS LTD	ADR	18979T105	325	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109	9,211,468	829,862	SH		DFND	2	2,815	0	827,047
CNH INDL N V	COMMON	N20944109	2,410,842	217,193	SH		DFND	4	140,745	0	76,448
CNH INDL N V	COMMON	N20944109	10,047,332	905,165	SH		DFND	5	905,165	0	0
CNH INDL N V	COMMON	N20944109	4,277,418	385,353	SH		DFND	8	385,353	0	0
CNH INDL N V	COMMON	N20944109	1,873,469	168,781	SH		DFND	5	93,066	0	75,715
CNH INDL N V	COMMON	N20944109	1,725,218	155,425	SH		DFND	6	155,425	0	0
CNH INDL N V	COMMON	N20944109	1,125,795	101,423	SH		DFND	24	101,423	0	0
CNH INDL N V	COMMON	N20944109	12,965	1,168	SH		DFND	15	1,168	0	0
CNH INDL N V	COMMON	N20944109	5,173	466	SH		OTR	1	393	0	73
CNH INDL N V	COMMON	N20944109	4,285	386	SH		DFND	10	386	0	0
CNH INDL N V	COMMON	N20944109	2,975	268	SH		DFND	1	0	0	268
CNH INDL N V	COMMON	N20944109	1,843	166	SH		OTR	2	166	0	0
CNO FINL GROUP INC	COMMON	12621E103	6,141,412	174,969	SH		DFND	2	29,568	0	145,401
CNO FINL GROUP INC	COMMON	12621E103	22,473,231	640,263	SH		DFND	4	501,958	0	138,305
CNO FINL GROUP INC	COMMON	12621E103	2,130,465	60,697	SH		DFND	5	60,697	0	0
CNO FINL GROUP INC	COMMON	12621E103	855,808	24,382	SH		DFND	8	24,382	0	0
CNO FINL GROUP INC	COMMON	12621E103	23,552	671	SH		DFND	23	671	0	0
CNO FINL GROUP INC	COMMON	12621E103	3,686	105	SH		DFND	6	105	0	0
CNO FINL GROUP INC	COMMON	12621E103	1,404	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103	1,088	31	SH		OTR	23	0	0	31
CNO FINL GROUP INC	COMMON	12621E103	17,936	511	SH		DFND	5	511	0	0
CNX RES CORP	COMMON	12653C108	7,069,025	217,041	SH		DFND	2	10,336	0	206,705
CNX RES CORP	COMMON	12653C108	17,886,239	549,163	SH		DFND	4	431,678	0	117,485
CNX RES CORP	COMMON	12653C108	15,101,048	463,649	SH		DFND	5	168,910	0	294,739
CNX RES CORP	BOND	12653CAG3	660,103	268,000	PRN		DFND	5	268,000	0	0
CNX RES CORP	COMMON	12653C108	637,721	19,580	SH		DFND	8	19,580	0	0
CNX RES CORP	COMMON	12653C108	64,456	1,979	SH		DFND	6	1,979	0	0
CNX RES CORP	COMMON	12653C108	23,483	721	SH		OTR	23	0	0	721
CNX RES CORP	COMMON	12653C108	1,173	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108	326	10	SH		DFND	1	0	0	10
CNX RES CORP	COMMON	12653C108	741,619	22,770	SH		DFND	5	22,770	0	0
COASTAL FINL CORP WA	COMMON	19046P209	561,064	10,392	SH		DFND	2	5,518	0	4,874
COASTAL FINL CORP WA	COMMON	19046P209	3,870,867	71,696	SH		DFND	4	62,608	0	9,088
COASTAL FINL CORP WA	COMMON	19046P209	1,887,112	34,953	SH		DFND	5	34,953	0	0
COASTAL FINL CORP WA	COMMON	19046P209	1,890	35	SH		DFND	6	35	0	0
COASTAL FINL CORP WA	COMMON	19046P209	270	5	SH		DFND	5	5	0	0
COCA COLA CO	COMMON	191216100	429,931,769	5,982,908	SH		DFND	2	3,767,384	0	2,215,524
COCA COLA CO	COMMON	191216100	62,925,502	875,668	SH		DFND	2	875,668	0	0
COCA COLA CO	COMMON	191216100	4,456,665,541	62,018,724	SH		DFND	4	57,080,353	36,781	4,901,590
COCA COLA CO	COMMON	191216100	269,062,962	3,744,266	SH		DFND	5	1,003,348	0	2,740,918
COCA COLA CO	COMMON	191216100	84,119,603	1,170,604	SH		DFND	5	1,170,604	0	0
COCA COLA CO	COMMON	191216100	414,367,468	5,766,316	SH		DFND	8	4,589,877	313,629	862,810
COCA COLA CO	COMMON	191216100	189,647,235	2,639,121	SH		OTR	11	0	0	2,639,121
COCA COLA CO	COMMON	191216100	163,693,487	2,277,950	SH		DFND	6	2,277,950	0	0
COCA COLA CO	COMMON	191216100	50,290,862	699,845	SH		DFND	16	699,845	0	0
COCA COLA CO	COMMON	191216100	44,420,690	618,156	SH		OTR	2	538,691	0	79,465
COCA COLA CO	COMMON	191216100	33,474,975	465,836	SH		DFND	15	460,574	0	5,262
COCA COLA CO	COMMON	191216100	26,523,957	369,106	SH		DFND	10	307,734	0	61,372
COCA COLA CO	OPTION	191216950	17,727,862	246,700	SH	Put	DFND	5	246,700	0	0
COCA COLA CO	OPTION	191216900	16,046,338	223,300	SH	Call	DFND	5	223,300	0	0
COCA COLA CO	COMMON	191216100	5,296,369	73,704	SH		DFND	24	73,704	0	0
COCA COLA CO	COMMON	191216100	3,154,654	43,900	SH		DFND	18	43,900	0	0
COCA COLA CO	COMMON	191216100	2,119,295	29,492	SH		DFND	1	3,376	0	26,116
COCA COLA CO	COMMON	191216100	1,921,177	26,735	SH		OTR	1	12,352	0	14,383
COCA COLA CO	COMMON	191216100	1,445,679	20,118	SH		OTR	13	0	20,118	0
COCA COLA CO	COMMON	191216100	1,314,033	18,286	SH		OTR	23	0	0	18,286
COCA COLA CO	COMMON	191216100	272,781	3,796	SH		DFND	23	3,796	0	0
COCA COLA CO	COMMON	191216100	7,186	100	SH		DFND	11	100	0	0
COCA COLA CO	COMMON	191216100	46,996	654	SH		OTR	4	0	654	0
COCA COLA CO COM	COMMON	191216100	7,834,990	109,031	SH		SOLE	26	109,031	0	0
COCA COLA CONS INC	COMMON	191098102	7,312,602	5,555	SH		DFND	2	0	0	5,555
COCA COLA CONS INC	COMMON	191098102	17,801,677	13,523	SH		DFND	4	8,572	0	4,951
COCA COLA CONS INC	COMMON	191098102	71,086	54	SH		DFND	6	54	0	0
COCA COLA CONS INC	COMMON	191098102	50,023	38	SH		DFND	5	38	0	0
COCA COLA CONS INC	COMMON	191098102	3,949	3	SH		DFND	1	0	0	3
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	35,572,241	451,711	SH		DFND	5	451,711	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	48,608,516	617,251	SH		DFND	8	516,728	5,769	94,754
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	35,022,488	444,730	SH		DFND	4	424,354	0	20,376
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	23,679,101	300,687	SH		DFND	2	114,339	0	186,348
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	20,785,905	263,948	SH		DFND	6	263,948	0	0
COCA-COLA EUROPACIFIC PARTNE	OPTION	G25839954	13,781,250	175,000	SH	Put	DFND	5	175,000	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	7,089,469	90,025	SH		DFND	15	90,025	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	652,050	8,280	SH		DFND	24	8,280	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	567,709	7,209	SH		DFND	5	7,123	0	86
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	184,669	2,345	SH		OTR	1	0	0	2,345
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	122,141	1,551	SH		DFND	1	110	0	1,441
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	21,578	274	SH		OTR	23	0	0	274
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	15,593	198	SH		OTR	2	198	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	1,024	13	SH		DFND	23	13	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	221,918	2,818	SH		SOLE	26	2,818	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,667,256	63,878	SH		DFND	5	63,878	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	26,595,328	299,767	SH		DFND	4	83,199	87,824	128,744
COCA-COLA FEMSA SAB DE CV	ADR	191241108	22,146,996	249,628	SH		DFND	8	213,662	1,395	34,571
COCA-COLA FEMSA SAB DE CV	ADR	191241108	14,633,388	164,939	SH		DFND	2	44,859	0	120,080
COCA-COLA FEMSA SAB DE CV	ADR	191241108	983,372	11,084	SH		DFND	10	11,084	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	203,790	2,297	SH		DFND	5	1,556	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108	186,046	2,097	SH		DFND	16	2,097	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	168,479	1,899	SH		OTR	1	0	0	1,899
COCA-COLA FEMSA SAB DE CV	ADR	191241108	82,066	925	SH		DFND	1	0	0	925
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,323	60	SH		OTR	2	60	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409	723	411	SH		DFND	5	411	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	102	14	SH		DFND	5	14	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	29	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106	93,413	30,329	SH		DFND	2	0	0	30,329
CODEXIS INC	COMMON	192005106	2,449	795	SH		DFND	5	795	0	0
CODEXIS INC	COMMON	192005106	1,016	330	SH		DFND	6	330	0	0
CODEXIS INC	COMMON	192005106	43	14	SH		DFND	4	0	0	14
CO-DIAGNOSTICS INC	COMMON	189763105	95	76	SH		DFND	6	76	0	0
COEUR MNG INC	COMMON	192108504	1,417,108	205,975	SH		DFND	2	34,420	0	171,555
COEUR MNG INC	COMMON	192108504	6,037,881	877,599	SH		DFND	4	657,617	0	219,982
COEUR MNG INC	COMMON	192108504	2,305,777	335,142	SH		DFND	5	335,142	0	0
COFFEE HLDG CO INC	COMMON	192176105	323	100	SH		DFND	5	100	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	430,304	39,843	SH		DFND	2	0	0	39,843
COGENT BIOSCIENCES INC	COMMON	19240Q201	128,077	11,859	SH		DFND	6	11,859	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	123,152	11,403	SH		DFND	4	0	0	11,403
COGENT BIOSCIENCES INC	COMMON	19240Q201	18,608	1,723	SH		DFND	5	1,723	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,467,342	45,671	SH		DFND	4	20,748	0	24,923
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,458,973	32,389	SH		DFND	2	13,117	0	19,272
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,231,289	29,390	SH		DFND	5	29,390	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,704,404	22,450	SH		DFND	18	22,450	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,046,102	13,779	SH		DFND	24	13,779	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	147,816	1,947	SH		DFND	1	0	0	1,947
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	104,086	1,371	SH		OTR	13	0	1,371	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	98,544	1,298	SH		OTR	1	52	0	1,246
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	46,994	619	SH		DFND	6	619	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	5,163	68	SH		OTR	2	43	25	0
COGNEX CORP	COMMON	192422103	8,845,241	218,401	SH		DFND	2	53,686	0	164,715
COGNEX CORP	COMMON	192422103	55,932,120	1,381,040	SH		DFND	4	1,237,668	0	143,372
COGNEX CORP	COMMON	192422103	3,881,925	95,850	SH		DFND	8	95,850	0	0
COGNEX CORP	COMMON	192422103	1,273,077	31,434	SH		DFND	24	31,434	0	0
COGNEX CORP	COMMON	192422103	965,480	23,839	SH		DFND	5	6,201	0	17,638
COGNEX CORP	COMMON	192422103	498,150	12,300	SH		DFND	16	12,300	0	0
COGNEX CORP	COMMON	192422103	230,931	5,702	SH		DFND	1	0	0	5,702
COGNEX CORP	COMMON	192422103	212,868	5,256	SH		OTR	1	0	0	5,256
COGNEX CORP	COMMON	192422103	131,990	3,259	SH		OTR	13	0	3,259	0
COGNEX CORP	COMMON	192422103	126,887	3,133	SH		DFND	15	3,133	0	0
COGNEX CORP	COMMON	192422103	8,708	215	SH		OTR	23	0	0	215
COGNEX CORP	COMMON	192422103	4,091	101	SH		OTR	2	101	0	0
COGNEX CORP	COMMON	192422103	3,605	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103	405	10	SH		DFND	6	10	0	0
COGNEX CORP	COMMON	192422103	146,205	3,610	SH		DFND	24	3,610	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102	37	78	SH		DFND	5	78	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	39,640,806	513,615	SH		DFND	2	270,678	0	242,937
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,642,771	111,982	SH		DFND	2	111,982	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	822,454,778	10,656,320	SH		DFND	4	9,732,795	0	923,525
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	57,139,904	740,346	SH		DFND	8	609,588	91,039	39,719
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	52,781,936	683,881	SH		DFND	5	683,881	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	14,237,858	184,476	SH		DFND	6	184,476	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	11,807,537	152,987	SH		DFND	16	152,987	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,789,644	113,885	SH		DFND	10	47,916	0	65,969
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	7,064,594	91,534	SH		DFND	24	91,534	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	6,529,351	84,599	SH		DFND	15	84,599	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952	6,390,504	82,800	SH	Put	DFND	5	82,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902	2,570,094	33,300	SH	Call	DFND	5	33,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	367,531	4,762	SH		DFND	1	438	0	4,324
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	204,836	2,654	SH		OTR	1	140	0	2,514
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	32,589	422	SH		OTR	23	0	0	422
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	24,466	317	SH		OTR	2	159	59	99
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,953	116	SH		DFND	23	116	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,258	107	SH		OTR	4	0	107	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2,328,598	30,171	SH		DFND	5	28,001	0	2,170
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	4,423,495	57,314	SH		SOLE	26	57,314	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	2,461,979	362,589	SH		DFND	5	362,589	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	161,717	23,817	SH		DFND	6	23,817	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	2,614	385	SH		DFND	5	385	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	1,154	170	SH		DFND	4	0	0	170
COHEN & CO INC NEW	COMMON	19249M102	25	3	SH		DFND	5	3	0	0
COHEN & STEERS INC	COMMON	19247A100	1,889,064	19,688	SH		DFND	4	5,345	0	14,343
COHEN & STEERS INC	COMMON	19247A100	3,191,777	33,265	SH		DFND	2	21,167	0	12,098
COHEN & STEERS INC	COMMON	19247A100	2,153,982	22,449	SH		DFND	24	22,449	0	0
COHEN & STEERS INC	COMMON	19247A100	264,438	2,756	SH		DFND	1	0	0	2,756
COHEN & STEERS INC	COMMON	19247A100	213,873	2,229	SH		OTR	13	0	2,229	0
COHEN & STEERS INC	COMMON	19247A100	201,399	2,099	SH		DFND	5	2,099	0	0
COHEN & STEERS INC	COMMON	19247A100	165,514	1,725	SH		OTR	1	0	0	1,725
COHEN & STEERS INC	COMMON	19247A100	21,685	226	SH		OTR	2	61	0	165
COHEN & STEERS INC	COMMON	19247A100	96	1	SH		OTR	4	0	1	0
COHEN & STEERS INC COM	COMMON	19247A100	287,850	3,000	SH		SOLE	26	3,000	0	0
COHEN & STEERS TOT RET RLTY	FUND	19247R103	2,068	158	SH		DFND	4	0	0	158
COHERENT CORP	COMMON	19247G107	12,857,186	144,609	SH		DFND	2	113	0	144,496
COHERENT CORP	COMMON	19247G107	19,971,053	224,621	SH		DFND	4	148,677	0	75,944
COHERENT CORP	OPTION	19247G907	41,992,193	472,300	SH	Call	DFND	5	472,300	0	0
COHERENT CORP	OPTION	19247G957	8,891,000	100,000	SH	Put	DFND	5	100,000	0	0
COHERENT CORP	COMMON	19247G107	1,993,985	22,427	SH		DFND	5	20,456	0	1,971
COHERENT CORP	COMMON	19247G107	280,333	3,153	SH		DFND	23	3,153	0	0
COHERENT CORP	COMMON	19247G107	356	4	SH		OTR	23	0	0	4
COHERUS BIOSCIENCES INC	COMMON	19249H103	50,242	48,310	SH		DFND	2	0	0	48,310
COHERUS BIOSCIENCES INC	BOND	19249HAB9	226,865	289,000	PRN		DFND	5	289,000	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	13,596	13,073	SH		DFND	6	13,073	0	0
COHU INC	COMMON	192576106	516,544	20,099	SH		DFND	2	0	0	20,099
COHU INC	COMMON	192576106	1,920,124	74,713	SH		DFND	4	58,096	0	16,617
COHU INC	COMMON	192576106	2,738,489	106,556	SH		DFND	5	106,556	0	0
COHU INC	COMMON	192576106	1,850	72	SH		DFND	5	72	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	58,339,846	327,439	SH		DFND	4	281,367	0	46,072
COINBASE GLOBAL INC	BOND	19260QAB3	4,617,248	4,655,000	PRN		DFND	5	4,655,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	2,350,779	2,370,000	PRN		DFND	2	2,370,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	551,491	556,000	PRN		DFND	16	556,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	97,996,707	550,018	SH		DFND	6	550,018	0	0
COINBASE GLOBAL INC	OPTION	19260Q957	66,528,678	373,400	SH	Put	DFND	5	373,400	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	33,237,435	186,549	SH		DFND	5	186,549	0	0
COINBASE GLOBAL INC	OPTION	19260Q907	2,351,844	13,200	SH	Call	DFND	5	13,200	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	1,063,319	5,968	SH		DFND	24	5,968	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	307,878	1,728	SH		DFND	25	1,728	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	132,915	746	SH		DFND	2	696	0	50
COINBASE GLOBAL INC	COMMON	19260Q107	70,021	393	SH		OTR	23	0	0	393
COINBASE GLOBAL INC	COMMON	19260Q107	63,607	357	SH		OTR	2	357	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	61,469	345	SH		OTR	1	312	0	33
COINBASE GLOBAL INC	COMMON	19260Q107	6,592	37	SH		DFND	1	0	0	37
COINBASE GLOBAL INC	COMMON	19260Q107	2,851	16	SH		OTR	4	0	16	0
COINBASE GLOBAL INC	COMMON	19260Q107	20,347,014	114,200	SH		DFND	5	112,335	0	1,865
COINBASE GLOBAL INC COM CL A	COMMON	19260q107	251,932	1,414	SH		SOLE	26	1,414	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,007,325	19,337	SH		SOLE	26	19,337	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	38,173,844	367,728	SH		DFND	2	4,555	0	363,173
COLGATE PALMOLIVE CO	COMMON	194162103	19,199,348	184,947	SH		DFND	2	184,803	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	107,580,099	1,036,317	SH		DFND	4	563,339	0	472,978
COLGATE PALMOLIVE CO	COMMON	194162103	71,730,322	690,977	SH		DFND	5	690,977	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	23,390,573	225,321	SH		DFND	6	225,321	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,227,166	165,949	SH		DFND	5	149,552	0	16,397
COLGATE PALMOLIVE CO	COMMON	194162103	4,898,690	47,189	SH		OTR	2	41,008	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103	3,622,969	34,900	SH		DFND	18	34,900	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,715,462	26,158	SH		DFND	8	25,156	0	1,002
COLGATE PALMOLIVE CO	COMMON	194162103	964,914	9,295	SH		DFND	24	9,295	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	601,306	5,792	SH		OTR	23	0	0	5,792
COLGATE PALMOLIVE CO	COMMON	194162103	416,797	4,015	SH		DFND	1	388	0	3,627
COLGATE PALMOLIVE CO	COMMON	194162103	413,060	3,979	SH		OTR	1	615	0	3,364
COLGATE PALMOLIVE CO	OPTION	194162953	321,811	3,100	SH	Put	DFND	5	3,100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	53,255	513	SH		DFND	15	513	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	26,472	255	SH		DFND	23	255	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	9,447	91	SH		OTR	4	0	91	0
COLLECTIVE MINING LTD	COMMON	19425C100	323,200	101,000	SH		DFND	5	101,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,041,000	26,941	SH		DFND	2	12,801	0	14,140
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	7,949,369	205,729	SH		DFND	4	184,683	0	21,046
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,195,367	30,936	SH		DFND	8	30,936	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	503,363	13,027	SH		DFND	6	13,027	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	22,063	571	SH		DFND	5	571	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100	7,195,020	701,269	SH		DFND	5	701,269	0	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	40,171	125,533	PRN		DFND	5	125,533	0	0
COLONY BANKCORP INC	COMMON	19623P101	111,589	7,190	SH		DFND	2	0	0	7,190
COLONY BANKCORP INC	COMMON	19623P101	317,819	20,478	SH		DFND	5	20,478	0	0
COLONY BANKCORP INC	COMMON	19623P101	5,603	361	SH		DFND	6	361	0	0
COLONY BANKCORP INC	COMMON	19623P101	1,148	74	SH		DFND	5	74	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	5,384,691	206,231	SH		DFND	2	1,428	0	204,803
COLUMBIA BKG SYS INC	COMMON	197236102	12,455,906	477,055	SH		DFND	4	372,491	0	104,564
COLUMBIA BKG SYS INC	COMMON	197236102	800,585	30,662	SH		DFND	8	30,662	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	50,471	1,933	SH		DFND	5	1,933	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	9,478	363	SH		DFND	1	0	0	363
COLUMBIA BKG SYS INC	COMMON	197236102	6,867	263	SH		OTR	1	0	0	263
COLUMBIA BKG SYS INC	COMMON	197236102	4,334	166	SH		DFND	24	166	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	3,984,417	215,607	SH		DFND	5	215,607	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	187,794	10,162	SH		OTR	23	0	0	10,162
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	8,739,713	267,514	SH		OTR	23	0	0	267,514
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	1,580,836	48,388	SH		DFND	23	48,388	0	0
COLUMBIA FINL INC	COMMON	197641103	202,536	11,865	SH		DFND	2	0	0	11,865
COLUMBIA FINL INC	COMMON	197641103	187,770	11,000	SH		DFND	4	986	0	10,014
COLUMBIA FINL INC	COMMON	197641103	153,289	8,980	SH		DFND	5	8,980	0	0
COLUMBIA FINL INC	COMMON	197641103	1,246	73	SH		DFND	6	73	0	0
COLUMBIA FINL INC	COMMON	197641103	734	43	SH		DFND	5	43	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	358,125	4,654	SH		DFND	5	4,654	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	50,941	662	SH		DFND	5	662	0	0
COLUMBIA INTERNATIONAL EQUIT	FUND	19761L862	1,024	32	SH		DFND	5	32	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	3,150,768	151,625	SH		DFND	5	151,625	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	724,225	34,852	SH		OTR	23	0	0	34,852
COLUMBIA RESEARCH ENHANCED EME	FUND	19762B509	1,488	66	SH		DFND	5	66	0	0
COLUMBIA RESRH ENHANCED CORE	FUND	19761L706	767,214	22,625	SH		DFND	5	22,625	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	7,568,460	90,978	SH		DFND	2	60,076	0	30,902
COLUMBIA SPORTSWEAR CO	COMMON	198516106	44,262,223	532,061	SH		DFND	4	493,773	0	38,288
COLUMBIA SPORTSWEAR CO	COMMON	198516106	2,597,608	31,225	SH		DFND	5	816	0	30,409
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,648,410	19,815	SH		DFND	8	19,815	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	545,643	6,559	SH		DFND	15	6,559	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	5,158	62	SH		DFND	6	62	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	4,326	52	SH		OTR	23	0	0	52
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,497	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	416	5	SH		OTR	1	0	0	5
COLUMBIA US EQ IN ETF-USD IN	FUND	19761L854	496,136	10,482	SH		OTR	23	0	0	10,482
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	444,168	12,338	SH		DFND	2	0	0	12,338
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	508,176	14,116	SH		DFND	4	13,697	0	419
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	19,440	540	SH		DFND	5	540	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	720	20	SH		OTR	23	0	0	20
COMCAST CORP NEW	COMMON	20030N101	249,835,183	5,981,211	SH		DFND	2	1,552,486	0	4,428,725
COMCAST CORP NEW	COMMON	20030N101	36,428,870	872,130	SH		DFND	2	871,906	0	224
COMCAST CORP NEW	COMMON	20030N101	2,583,503,144	61,850,685	SH		DFND	4	57,212,097	0	4,638,588
COMCAST CORP NEW	COMMON	20030N101	196,268,291	4,698,786	SH		DFND	5	4,698,786	0	0
COMCAST CORP NEW	COMMON	20030N101	188,026,778	4,501,479	SH		DFND	5	590,252	0	3,911,227
COMCAST CORP NEW	COMMON	20030N101	7,075,587	169,394	SH		DFND	24	169,394	0	0
COMCAST CORP NEW	COMMON	20030N101	188,519,079	4,513,265	SH		DFND	6	4,513,265	0	0
COMCAST CORP NEW	COMMON	20030N101	183,999,649	4,405,067	SH		DFND	8	3,874,695	342,482	187,890
COMCAST CORP NEW	OPTION	20030N901	13,587,781	325,300	SH	Call	DFND	5	325,300	0	0
COMCAST CORP NEW	COMMON	20030N101	12,638,349	302,570	SH		DFND	15	302,570	0	0
COMCAST CORP NEW	COMMON	20030N101	12,400,970	296,887	SH		DFND	10	296,887	0	0
COMCAST CORP NEW	COMMON	20030N101	11,947,390	286,028	SH		DFND	1	193,849	0	92,179
COMCAST CORP NEW	COMMON	20030N101	4,000,814	95,782	SH		OTR	2	92,021	0	3,761
COMCAST CORP NEW	COMMON	20030N101	2,887,142	69,120	SH		OTR	13	0	69,120	0
COMCAST CORP NEW	COMMON	20030N101	2,798,339	66,994	SH		DFND	16	66,994	0	0
COMCAST CORP NEW	COMMON	20030N101	2,082,235	49,850	SH		OTR	1	29,403	0	20,447
COMCAST CORP NEW	COMMON	20030N101	1,292,614	30,946	SH		DFND	24	30,946	0	0
COMCAST CORP NEW	COMMON	20030N101	685,444	16,409	SH		OTR	23	0	0	16,409
COMCAST CORP NEW	COMMON	20030N101	57,267	1,371	SH		DFND	23	1,371	0	0
COMCAST CORP NEW	COMMON	20030N101	32,154	769	SH		OTR	4	0	769	0
COMCAST CORP NEW CL A	COMMON	20030N101	3,834,721	91,806	SH		SOLE	26	91,806	0	0
COMERICA INC	COMMON	200340107	11,730,857	195,808	SH		DFND	4	67,770	0	128,038
COMERICA INC	COMMON	200340107	33,696,320	562,449	SH		DFND	6	562,449	0	0
COMERICA INC	COMMON	200340107	4,321,428	72,132	SH		DFND	5	72,132	0	0
COMERICA INC	COMMON	200340107	475,745	7,941	SH		DFND	2	6,828	0	1,113
COMERICA INC	COMMON	200340107	286,130	4,776	SH		OTR	2	4,586	0	190
COMERICA INC	COMMON	200340107	148,098	2,472	SH		DFND	1	0	0	2,472
COMERICA INC	COMMON	200340107	58,532	977	SH		OTR	1	244	0	733
COMERICA INC	COMMON	200340107	12,881	215	SH		DFND	24	215	0	0
COMERICA INC	COMMON	200340107	10,185	170	SH		OTR	23	0	0	170
COMERICA INC	COMMON	200340107	60	1	SH		OTR	4	0	1	0
COMERICA INC	COMMON	200340107	568,546	9,490	SH		DFND	5	9,445	0	45
COMFORT SYS USA INC	COMMON	199908104	13,566,614	34,755	SH		DFND	2	1,241	0	33,514
COMFORT SYS USA INC	COMMON	199908104	26,470,024	67,811	SH		DFND	4	36,972	0	30,839
COMFORT SYS USA INC	COMMON	199908104	8,416,336	21,561	SH		DFND	6	21,561	0	0
COMFORT SYS USA INC	COMMON	199908104	1,309,234	3,354	SH		DFND	8	3,354	0	0
COMFORT SYS USA INC	COMMON	199908104	965,336	2,473	SH		DFND	5	2,430	0	43
COMFORT SYS USA INC	COMMON	199908104	312,280	800	SH		OTR	2	0	0	800
COMFORT SYS USA INC	COMMON	199908104	12,491	32	SH		OTR	23	0	0	32
COMFORT SYS USA INC	COMMON	199908104	7,026	18	SH		OTR	4	0	18	0
COMFORT SYS USA INC	COMMON	199908104	2,732	7	SH		OTR	1	0	0	7
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	442,365,439	4,893,423	SH		DFND	11	3,862,649	0	1,030,774
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	292,072,727	3,230,893	SH		DFND	2	3,099,781	0	131,112
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	34,871,981	385,752	SH		DFND	5	339,717	0	46,035
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	7,606,791	84,145	SH		DFND	4	44,708	0	39,437
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	6,209,766	68,692	SH		DFND	23	68,692	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,729,914	63,384	SH		OTR	2	62,656	0	728
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,632,553	62,307	SH		DFND	1	18,093	0	44,214
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,306,747	14,455	SH		OTR	23	0	0	14,455
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	516,274	5,711	SH		OTR	1	4,824	0	887
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	355,634	3,934	SH		OTR	11	0	3,934	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,337,668	59,045	SH		DFND	5	59,045	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	7,609,140	128,100	SH		DFND	2	17,548	0	110,552
COMMERCE BANCSHARES INC	COMMON	200525103	71,026,778	1,195,737	SH		DFND	4	1,077,735	0	118,002
COMMERCE BANCSHARES INC	COMMON	200525103	2,120,045	35,691	SH		DFND	5	27,993	0	7,698
COMMERCE BANCSHARES INC	COMMON	200525103	1,965,784	33,094	SH		DFND	8	33,094	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	37,303	628	SH		OTR	23	0	0	628
COMMERCE BANCSHARES INC	COMMON	200525103	3,920	66	SH		DFND	24	66	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,124,501	18,931	SH		DFND	5	18,931	0	0
COMMERCIAL METALS CO	COMMON	201723103	10,827,944	197,015	SH		DFND	2	38,371	0	158,644
COMMERCIAL METALS CO	COMMON	201723103	41,811,315	760,759	SH		DFND	4	594,855	0	165,904
COMMERCIAL METALS CO	COMMON	201723103	6,125,072	111,446	SH		DFND	5	111,446	0	0
COMMERCIAL METALS CO	COMMON	201723103	41,110	748	SH		DFND	6	748	0	0
COMMERCIAL METALS CO	COMMON	201723103	7,420	135	SH		OTR	4	0	135	0
COMMERCIAL METALS CO	COMMON	201723103	4,177	76	SH		OTR	2	76	0	0
COMMERCIAL METALS CO	COMMON	201723103	3,243	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103	2,528	46	SH		OTR	23	0	0	46
COMMERCIAL METALS CO	COMMON	201723103	2,418	44	SH		DFND	23	44	0	0
COMMERCIAL METALS CO	COMMON	201723103	594,942	10,825	SH		DFND	5	5,057	0	5,768
COMMERCIAL VEH GROUP INC	COMMON	202608105	47,301	14,554	SH		DFND	2	0	0	14,554
COMMERCIAL VEH GROUP INC	COMMON	202608105	185,419	57,052	SH		DFND	5	57,052	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	2,363	727	SH		DFND	6	727	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	560,006	91,654	SH		DFND	2	0	0	91,654
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,751,615	286,680	SH		DFND	5	286,680	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	3,180,750	520,581	SH		DFND	4	504,068	0	16,513
COMMSCOPE HLDG CO INC	COMMON	20337X109	5,322	871	SH		DFND	5	871	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,851	303	SH		OTR	4	0	303	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,319,118	22,716	SH		DFND	2	0	0	22,716
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,346,585	23,189	SH		DFND	4	1,828	0	21,361
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,659,524	28,578	SH		DFND	5	28,578	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,164,652	20,056	SH		DFND	5	160	0	19,896
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,034,749	17,819	SH		DFND	6	17,819	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,140	19	SH		OTR	23	0	0	19
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	330,864	54,508	SH		DFND	2	0	0	54,508
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	6,359,679	1,047,723	SH		DFND	5	1,047,723	0	0
COMMUNITY HEALTH SYS INC NEW	OPTION	203668958	2,667,158	439,400	SH	Put	DFND	5	439,400	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	30,708	5,059	SH		DFND	4	0	0	5,059
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	2,064	340	SH		DFND	5	340	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	695,163	38,301	SH		DFND	2	26,498	0	11,803
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	2,527,986	139,283	SH		DFND	4	124,900	0	14,383
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,453,107	80,061	SH		DFND	5	80,061	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	858,931	47,324	SH		DFND	18	47,324	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	321,854	17,733	SH		DFND	6	17,733	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	27,225	1,500	SH		OTR	23	0	0	1,500
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	4,919	271	SH		DFND	1	0	0	271
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	6,461	356	SH		DFND	5	356	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	438,051	8,821	SH		DFND	2	2,152	0	6,669
COMMUNITY TR BANCORP INC	COMMON	204149108	2,409,752	48,525	SH		DFND	4	37,452	0	11,073
COMMUNITY TR BANCORP INC	COMMON	204149108	1,879,929	37,856	SH		DFND	5	37,856	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	1,539	31	SH		DFND	5	31	0	0
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	141,542	7,349	SH		DFND	2	0	0	7,349
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	597	31	SH		DFND	4	0	0	31
COMMVAULT SYS INC	COMMON	204166102	10,612,419	68,979	SH		DFND	2	8,833	0	60,146
COMMVAULT SYS INC	COMMON	204166102	23,311,814	151,523	SH		DFND	4	110,935	0	40,588
COMMVAULT SYS INC	COMMON	204166102	5,563,370	36,161	SH		DFND	5	36,161	0	0
COMMVAULT SYS INC	COMMON	204166102	960,486	6,243	SH		DFND	8	6,243	0	0
COMMVAULT SYS INC	COMMON	204166102	531,706	3,456	SH		DFND	6	3,456	0	0
COMMVAULT SYS INC	COMMON	204166102	72,156	469	SH		DFND	5	469	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	19,071	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	11,082	670	SH		DFND	4	6	0	664
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	10,271	621	SH		DFND	5	618	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	662	40	SH		OTR	23	0	0	40
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,054,478	441,204	SH		DFND	6	441,204	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,659	694	SH		DFND	5	694	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	233	20	SH		DFND	6	20	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	22,836,429	1,650,031	SH		DFND	5	1,650,031	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	519,014	37,501	SH		DFND	2	37,501	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	130,663	9,441	SH		DFND	4	0	0	9,441
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	14,186	1,025	SH		DFND	24	1,025	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	637	46	SH		DFND	5	46	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	640,354	28,936	SH		DFND	2	0	0	28,936
COMPASS DIVERSIFIED	COMMON	20451Q104	531,740	24,028	SH		DFND	4	2,120	0	21,908
COMPASS DIVERSIFIED	COMMON	20451Q104	831,048	37,553	SH		DFND	5	37,553	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	44,260	2,000	SH		DFND	5	2,000	0	0
COMPASS INC	COMMON	20464U100	1,006,989	164,810	SH		DFND	2	0	0	164,810
COMPASS INC	COMMON	20464U100	922,940	151,054	SH		DFND	4	12,784	0	138,270
COMPASS INC	COMMON	20464U100	4,489,439	734,769	SH		DFND	5	734,769	0	0
COMPASS INC	OPTION	20464U950	4,474,964	732,400	SH	Put	DFND	5	732,400	0	0
COMPASS INC	COMMON	20464U100	6,031	987	SH		DFND	5	987	0	0
COMPASS INC	COMMON	20464U100	3,910	640	SH		DFND	6	640	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	181,334	15,086	SH		DFND	2	0	0	15,086
COMPASS MINERALS INTL INC	COMMON	20451N101	4,688	390	SH		DFND	5	390	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	529	44	SH		DFND	4	0	0	44
COMPASS MINERALS INTL INC	COMMON	20451N101	3	0	SH		OTR	23	0	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	454	72	SH		DFND	5	0	0	72
COMPASS THERAPEUTICS INC	COMMON	20454B104	81,479	44,282	SH		DFND	2	0	0	44,282
COMPASS THERAPEUTICS INC	COMMON	20454B104	335	182	SH		DFND	6	182	0	0
COMPLETE SOLARIA INC	COMMON	20460L104	326	116	SH		DFND	5	116	0	0
COMPOSECURE INC	COMMON	20459V105	149,804	10,685	SH		DFND	2	0	0	10,685
COMPOSECURE INC	COMMON	20459V105	578,073	41,232	SH		DFND	5	41,232	0	0
COMPOSECURE INC	COMMON	20459V105	449	32	SH		DFND	6	32	0	0
COMPUGEN LTD	COMMON	M25722105	122,148	67,485	SH		DFND	6	67,485	0	0
COMPX INTL INC	COMMON	20563P101	19,337	662	SH		DFND	2	0	0	662
COMPX INTL INC	COMMON	20563P101	116,314	3,982	SH		DFND	4	3,982	0	0
COMPX INTL INC	COMMON	20563P101	52,227	1,788	SH		DFND	5	1,788	0	0
COMPX INTL INC	COMMON	20563P101	1,081	37	SH		DFND	6	37	0	0
COMSCORE INC	COMMON	20564W204	68	10	SH		DFND	5	10	0	0
COMSTOCK HLDG COS INC	COMMON	205684202	80	8	SH		DFND	5	8	0	0
COMSTOCK INC	COMMON	205750300	192	405	SH		DFND	5	405	0	0
COMSTOCK RES INC	COMMON	205768302	446,524	40,119	SH		DFND	2	0	0	40,119
COMSTOCK RES INC	COMMON	205768302	1,439,276	129,315	SH		DFND	4	82,582	0	46,733
COMSTOCK RES INC	COMMON	205768302	10,062	904	SH		DFND	5	904	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	2,674	556	SH		DFND	6	556	0	0
CONAGRA BRANDS INC	COMMON	205887102	6,995,767	215,122	SH		DFND	2	1,477	0	213,645
CONAGRA BRANDS INC	COMMON	205887102	3,523,737	108,356	SH		DFND	2	108,356	0	0
CONAGRA BRANDS INC	COMMON	205887102	38,709,108	1,190,316	SH		DFND	4	807,739	0	382,577
CONAGRA BRANDS INC	COMMON	205887102	18,041,316	554,776	SH		DFND	6	554,776	0	0
CONAGRA BRANDS INC	COMMON	205887102	17,371,306	534,173	SH		DFND	5	534,173	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,159,488	373,908	SH		DFND	24	373,908	0	0
CONAGRA BRANDS INC	COMMON	205887102	2,388,594	73,450	SH		DFND	8	65,253	0	8,197
CONAGRA BRANDS INC	COMMON	205887102	2,136,824	65,708	SH		DFND	15	65,708	0	0
CONAGRA BRANDS INC	COMMON	205887102	501,849	15,432	SH		OTR	2	15,167	0	265
CONAGRA BRANDS INC	COMMON	205887102	83,739	2,575	SH		DFND	1	139	0	2,436
CONAGRA BRANDS INC	COMMON	205887102	39,089	1,202	SH		OTR	1	282	0	920
CONAGRA BRANDS INC	COMMON	205887102	6,992	215	SH		DFND	10	215	0	0
CONAGRA BRANDS INC	COMMON	205887102	6,634	204	SH		OTR	4	0	204	0
CONAGRA BRANDS INC	COMMON	205887102	6,537	201	SH		OTR	23	0	0	201
CONAGRA BRANDS INC	COMMON	205887102	3,480	107	SH		DFND	23	107	0	0
CONAGRA BRANDS INC	COMMON	205887102	3,089,953	95,017	SH		DFND	5	90,356	0	4,661
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	42,145,693	1,884,870	SH		DFND	4	1,798,434	0	86,436
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	2,947,562	131,823	SH		DFND	8	131,823	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	909,269	40,665	SH		DFND	2	30,801	0	9,864
CONCENTRIX CORP	COMMON	20602D101	3,096,679	60,423	SH		DFND	2	15,943	0	44,480
CONCENTRIX CORP	COMMON	20602D101	2,878,610	56,168	SH		DFND	4	31,152	0	25,016
CONCENTRIX CORP	COMMON	20602D101	840,039	16,391	SH		DFND	24	16,391	0	0
CONCENTRIX CORP	COMMON	20602D101	555,550	10,840	SH		DFND	5	10,840	0	0
CONCENTRIX CORP	COMMON	20602D101	308,884	6,027	SH		DFND	6	6,027	0	0
CONCENTRIX CORP	COMMON	20602D101	140,220	2,736	SH		DFND	1	0	0	2,736
CONCENTRIX CORP	COMMON	20602D101	94,813	1,850	SH		OTR	1	139	0	1,711
CONCENTRIX CORP	COMMON	20602D101	83,384	1,627	SH		OTR	13	0	1,627	0
CONCENTRIX CORP	COMMON	20602D101	3,075	60	SH		OTR	2	60	0	0
CONCENTRIX CORP	COMMON	20602D101	410	8	SH		OTR	23	0	0	8
CONCRETE PUMPING HLDGS INC	COMMON	206704108	59,828	10,333	SH		DFND	2	0	0	10,333
CONCRETE PUMPING HLDGS INC	COMMON	206704108	366,090	63,228	SH		DFND	5	63,228	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,563	270	SH		DFND	6	270	0	0
CONDUENT INC	COMMON	206787103	278,388	69,079	SH		DFND	2	240	0	68,839
CONDUENT INC	COMMON	206787103	1,765,801	438,164	SH		DFND	5	438,164	0	0
CONDUENT INC	COMMON	206787103	17,160	4,258	SH		DFND	4	0	0	4,258
CONDUENT INC	COMMON	206787103	4,211	1,045	SH		DFND	6	1,045	0	0
CONDUENT INC	COMMON	206787103	1,290	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103	1,060	263	SH		DFND	5	263	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	1,186	10,007	SH		DFND	2	0	0	10,007
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	1,406	11,868	SH		DFND	5	11,868	0	0
CONFLUENT INC	COMMON	20717M103	212,320,721	10,418,092	SH		DFND	4	9,670,249	0	747,843
CONFLUENT INC	COMMON	20717M103	60,647,925	2,975,855	SH		DFND	8	2,975,855	0	0
CONFLUENT INC	COMMON	20717M103	41,864,759	2,054,208	SH		DFND	5	26,259	0	2,027,949
CONFLUENT INC	COMMON	20717M103	27,388,152	1,343,874	SH		DFND	2	106,115	0	1,237,759
CONFLUENT INC	BOND	20717MAB9	665,574	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	COMMON	20717M103	4,608,855	226,146	SH		DFND	6	226,146	0	0
CONFLUENT INC	COMMON	20717M103	3,452,026	169,383	SH		DFND	1	0	0	169,383
CONFLUENT INC	BOND	20717MAB9	36,336	41,000	PRN		DFND	5	41,000	0	0
CONFLUENT INC	COMMON	20717M103	77,199	3,788	SH		DFND	24	3,788	0	0
CONFLUENT INC	COMMON	20717M103	12,269	602	SH		OTR	1	0	0	602
CONFLUENT INC	COMMON	20717M103	2,568	126	SH		DFND	10	126	0	0
CONFLUENT INC	COMMON	20717M103	734	36	SH		OTR	4	0	36	0
CONMED CORP	COMMON	207410101	963,440	13,396	SH		DFND	2	0	0	13,396
CONMED CORP	COMMON	207410101	2,920,527	40,608	SH		DFND	4	21,738	0	18,870
CONMED CORP	BOND	207410AH4	3,845,778	4,113,000	PRN		DFND	5	4,113,000	0	0
CONMED CORP	COMMON	207410101	13,346,338	185,572	SH		DFND	5	185,572	0	0
CONMED CORP	COMMON	207410101	12,315,077	171,233	SH		DFND	6	171,233	0	0
CONMED CORP	COMMON	207410101	433,678	6,030	SH		DFND	16	6,030	0	0
CONMED CORP	COMMON	207410101	110,469	1,536	SH		DFND	15	1,536	0	0
CONMED CORP	COMMON	207410101	458,202	6,371	SH		DFND	5	6,371	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	172	121	SH		DFND	6	121	0	0
CONNECTM TECHNOLOGY SOLUTION	COMMON	207944109	12	10	SH		DFND	5	10	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	1,615,700	64,499	SH		DFND	2	48,761	0	15,738
CONNECTONE BANCORP INC	COMMON	20786W107	18,654,409	744,687	SH		DFND	4	640,685	0	104,002
CONNECTONE BANCORP INC	COMMON	20786W107	2,223,288	88,754	SH		DFND	5	88,754	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	4,559	182	SH		DFND	5	182	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,571,574	33,925	SH		SOLE	26	33,925	0	0
CONOCOPHILLIPS	COMMON	20825C104	459,098,707	4,360,740	SH		DFND	2	2,431,701	0	1,929,039
CONOCOPHILLIPS	COMMON	20825C104	27,593,362	262,095	SH		DFND	2	262,095	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,478,117,216	33,036,827	SH		DFND	4	31,144,076	0	1,892,751
CONOCOPHILLIPS	COMMON	20825C104	416,222,733	3,953,483	SH		DFND	5	228,714	0	3,724,769
CONOCOPHILLIPS	COMMON	20825C104	277,471,336	2,635,556	SH		DFND	8	2,386,019	123,729	125,808
CONOCOPHILLIPS	COMMON	20825C104	114,293,337	1,085,613	SH		DFND	6	1,085,613	0	0
CONOCOPHILLIPS	OPTION	20825C904	57,124,928	542,600	SH	Call	DFND	5	542,600	0	0
CONOCOPHILLIPS	COMMON	20825C104	42,232,861	401,148	SH		DFND	24	401,148	0	0
CONOCOPHILLIPS	COMMON	20825C104	25,790,126	244,967	SH		OTR	2	237,796	185	6,986
CONOCOPHILLIPS	OPTION	20825C954	24,203,872	229,900	SH	Put	DFND	5	229,900	0	0
CONOCOPHILLIPS	COMMON	20825C104	24,157,444	229,459	SH		DFND	10	229,459	0	0
CONOCOPHILLIPS	COMMON	20825C104	22,172,810	210,608	SH		DFND	16	210,608	0	0
CONOCOPHILLIPS	COMMON	20825C104	19,062,207	181,062	SH		DFND	11	181,062	0	0
CONOCOPHILLIPS	COMMON	20825C104	15,209,380	144,466	SH		DFND	15	144,466	0	0
CONOCOPHILLIPS	COMMON	20825C104	13,880,536	131,844	SH		DFND	25	131,844	0	0
CONOCOPHILLIPS	COMMON	20825C104	8,947,642	84,989	SH		OTR	13	0	84,989	0
CONOCOPHILLIPS	COMMON	20825C104	7,146,828	67,884	SH		DFND	1	26,580	0	41,304
CONOCOPHILLIPS	COMMON	20825C104	3,368,855	31,999	SH		OTR	1	23,995	0	8,004
CONOCOPHILLIPS	COMMON	20825C104	1,345,689	12,782	SH		OTR	23	0	0	12,782
CONOCOPHILLIPS	COMMON	20825C104	828,659	7,871	SH		DFND	18	7,871	0	0
CONOCOPHILLIPS	COMMON	20825C104	103,566	983	SH		DFND	23	983	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,843	27	SH		OTR	11	0	27	0
CONOCOPHILLIPS	COMMON	20825C104	1,117,021	10,610	SH		DFND	24	10,610	0	0
CONOCOPHILLIPS	COMMON	20825C104	6,171,408	58,618	SH		DFND	5	58,618	0	0
CONOCOPHILLIPS	COMMON	20825C104	176,157	1,673	SH		OTR	4	0	1,673	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	366,650	15,569	SH		DFND	2	7,742	0	7,827
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	1,067,993	45,350	SH		DFND	5	45,350	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	3,201,929	135,963	SH		DFND	4	116,164	0	19,799
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	13,518	574	SH		DFND	5	574	0	0
CONSOL ENERGY INC	COMMON	20854L108	289,776	2,769	SH		SOLE	26	2,769	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	1,603,552	15,323	SH		DFND	2	2,615	0	12,708
CONSOL ENERGY INC NEW	COMMON	20854L108	8,679,252	82,936	SH		DFND	4	59,278	0	23,658
CONSOL ENERGY INC NEW	COMMON	20854L108	13,485,408	128,862	SH		DFND	5	117,932	0	10,930
CONSOL ENERGY INC NEW	COMMON	20854L108	1,362,857	13,023	SH		DFND	6	13,023	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	2,930	28	SH		OTR	23	0	0	28
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	154,790	33,360	SH		DFND	2	0	0	33,360
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	431,362	92,966	SH		DFND	5	92,966	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	515,175	111,029	SH		DFND	4	110,624	0	405
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	3,127	674	SH		DFND	5	674	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,570,720	15,084	SH		SOLE	26	15,084	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	16,257,921	156,131	SH		DFND	2	2,554	0	153,577
CONSOLIDATED EDISON INC	COMMON	209115104	8,118,704	77,967	SH		DFND	2	77,867	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	87,594,504	841,203	SH		DFND	4	684,077	0	157,126
CONSOLIDATED EDISON INC	COMMON	209115104	39,379,675	378,178	SH		DFND	5	378,178	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	10,868,777	104,377	SH		DFND	8	90,995	0	13,382
CONSOLIDATED EDISON INC	COMMON	209115104	7,849,111	75,378	SH		DFND	6	75,378	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	6,137,422	58,940	SH		DFND	24	58,940	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,206,619	21,191	SH		DFND	15	21,191	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	645,606	6,200	SH		OTR	2	6,069	0	131
CONSOLIDATED EDISON INC	COMMON	209115104	145,990	1,402	SH		DFND	1	98	0	1,304
CONSOLIDATED EDISON INC	COMMON	209115104	143,387	1,377	SH		OTR	1	124	0	1,253
CONSOLIDATED EDISON INC	COMMON	209115104	98,442	945	SH		OTR	23	0	0	945
CONSOLIDATED EDISON INC	COMMON	209115104	52,794	507	SH		DFND	10	507	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	19,160	184	SH		OTR	4	0	184	0
CONSOLIDATED EDISON INC	COMMON	209115104	12,020,142	115,434	SH		DFND	5	112,722	0	2,712
CONSOLIDATED WATER CO INC	COMMON	G23773107	612,023	24,277	SH		DFND	2	17,757	0	6,520
CONSOLIDATED WATER CO INC	COMMON	G23773107	6,923,624	274,638	SH		DFND	4	239,032	0	35,606
CONSOLIDATED WATER CO INC	COMMON	G23773107	4,714	187	SH		DFND	6	187	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	32,594,177	126,486	SH		DFND	2	49,480	0	77,006
CONSTELLATION BRANDS INC	COMMON	21036P108	9,185,618	35,646	SH		DFND	2	35,646	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	568,257,630	2,205,198	SH		DFND	4	2,067,107	0	138,091
CONSTELLATION BRANDS INC	COMMON	21036P108	101,426,526	393,599	SH		DFND	6	393,599	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	71,825,934	278,730	SH		DFND	5	244,075	0	34,655
CONSTELLATION BRANDS INC	COMMON	21036P108	26,878,098	104,304	SH		OTR	11	0	0	104,304
CONSTELLATION BRANDS INC	OPTION	21036P958	18,038,300	70,000	SH	Put	DFND	5	70,000	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908	15,461,400	60,000	SH	Call	DFND	5	60,000	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	9,381,720	36,407	SH		DFND	8	36,407	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	7,345,196	28,504	SH		DFND	16	28,504	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	1,145,174	4,444	SH		DFND	15	4,444	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	689,836	2,677	SH		OTR	2	2,552	0	125
CONSTELLATION BRANDS INC	COMMON	21036P108	244,548	949	SH		OTR	23	0	0	949
CONSTELLATION BRANDS INC	COMMON	21036P108	184,248	715	SH		OTR	1	100	0	615
CONSTELLATION BRANDS INC	COMMON	21036P108	158,479	615	SH		DFND	24	615	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	126,268	490	SH		DFND	1	81	0	409
CONSTELLATION BRANDS INC	COMMON	21036P108	22,419	87	SH		DFND	23	87	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	19,327	75	SH		DFND	10	75	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	18,811	73	SH		OTR	4	0	73	0
CONSTELLATION BRANDS INC	COMMON	21036P108	11,989,285	46,526	SH		DFND	5	46,526	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	4,645,334	18,027	SH		SOLE	26	18,027	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	2,971,285	11,427	SH		SOLE	26	11,427	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	40,984,092	157,619	SH		DFND	2	528	0	157,091
CONSTELLATION ENERGY CORP	COMMON	21037T109	18,364,173	70,626	SH		DFND	2	70,603	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	70,736,794	272,043	SH		DFND	4	117,728	0	154,315
CONSTELLATION ENERGY CORP	COMMON	21037T109	75,674,401	291,033	SH		DFND	5	272,910	0	18,123
CONSTELLATION ENERGY CORP	COMMON	21037T109	47,685,068	183,390	SH		DFND	6	183,390	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	1,636,306	6,293	SH		DFND	8	6,293	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909	650,050	2,500	SH	Call	DFND	5	2,500	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	586,605	2,256	SH		DFND	1	201	0	2,055
CONSTELLATION ENERGY CORP	COMMON	21037T109	504,439	1,940	SH		OTR	2	1,775	0	165
CONSTELLATION ENERGY CORP	COMMON	21037T109	377,029	1,450	SH		OTR	1	179	0	1,271
CONSTELLATION ENERGY CORP	COMMON	21037T109	271,497	1,044	SH		OTR	23	0	0	1,044
CONSTELLATION ENERGY CORP	COMMON	21037T109	176,814	680	SH		DFND	15	680	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	119,089	458	SH		DFND	24	458	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959	78,006	300	SH	Put	DFND	5	300	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	49,404	190	SH		DFND	23	190	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	9,101	35	SH		OTR	4	0	35	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	5,610,712	21,578	SH		DFND	5	21,578	0	0
CONSTELLIUM SE	COMMON	F21107101	1,313,889	80,805	SH		DFND	2	24,572	0	56,233
CONSTELLIUM SE	COMMON	F21107101	6,961,231	428,120	SH		DFND	4	379,851	0	48,269
CONSTELLIUM SE	COMMON	F21107101	3,015,222	185,438	SH		DFND	5	185,438	0	0
CONSTELLIUM SE	COMMON	F21107101	2,179	134	SH		DFND	5	134	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	1,700,398	24,361	SH		DFND	2	5,719	0	18,642
CONSTRUCTION PARTNERS INC	COMMON	21044C107	6,486,793	92,934	SH		DFND	4	67,484	0	25,450
CONSTRUCTION PARTNERS INC	COMMON	21044C107	45,091	646	SH		DFND	5	646	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	6,352	91	SH		OTR	4	0	91	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	6,003	86	SH		OTR	23	0	0	86
CONSTRUCTION PARTNERS INC	COMMON	21044C107	3,699	53	SH		DFND	23	53	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	429,892,232	2,145,492	SH		DFND	11	2,145,492	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	316,288,453	1,578,522	SH		DFND	2	1,547,244	0	31,278
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	50,656,742	252,816	SH		DFND	5	181,239	0	71,577
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	17,073,812	85,211	SH		OTR	23	0	216	84,995
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	13,406,757	66,910	SH		DFND	1	49,137	0	17,773
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	9,609,946	47,961	SH		OTR	2	47,961	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	5,638,970	28,142	SH		DFND	23	28,142	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	3,317,696	16,557	SH		DFND	4	159	0	16,398
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,396,024	11,958	SH		OTR	1	9,893	0	2,065
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	350,447	1,749	SH		OTR	11	0	1,749	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,202	6	SH		DFND	25	6	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	19,363,757	96,640	SH		DFND	5	96,640	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	34,584	3,687	SH		DFND	2	0	0	3,687
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	3,255	347	SH		DFND	6	347	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	141	15	SH		DFND	4	0	0	15
CONSUMER STAPLES SPDR	FUND	81369Y308	237,746,528	2,864,416	SH		DFND	2	2,826,155	0	38,261
CONSUMER STAPLES SPDR	FUND	81369Y308	234,377,807	2,823,829	SH		DFND	11	2,823,829	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	31,150,066	375,302	SH		DFND	5	315,972	0	59,330
CONSUMER STAPLES SPDR	FUND	81369Y308	9,232,339	111,233	SH		DFND	1	81,165	0	30,068
CONSUMER STAPLES SPDR	FUND	81369Y308	6,186,156	74,532	SH		DFND	23	74,532	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	4,006,659	48,273	SH		OTR	2	47,514	0	759
CONSUMER STAPLES SPDR	FUND	81369Y308	1,338,126	16,122	SH		OTR	1	11,174	0	4,948
CONSUMER STAPLES SPDR	FUND	81369Y308	753,581	9,079	SH		OTR	23	0	0	9,079
CONSUMER STAPLES SPDR	FUND	81369Y308	680,932	8,204	SH		DFND	4	1,348	0	6,856
CONSUMER STAPLES SPDR	FUND	81369Y308	577,265	6,955	SH		DFND	25	6,955	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	179,778	2,166	SH		OTR	11	0	2,166	0
CONTANGO ORE INC	COMMON	21077F100	86,092	4,470	SH		DFND	2	0	0	4,470
CONTANGO ORE INC	COMMON	21077F100	3,602	187	SH		DFND	6	187	0	0
CONTEXT THERAPEUTICS INC	COMMON	21077P108	339	173	SH		DFND	5	173	0	0
CONTEXTLOGIC INC	COMMON	21077C305	3,690	677	SH		DFND	6	677	0	0
CONTEXTLOGIC INC	COMMON	21077C305	910	167	SH		DFND	5	167	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	46,836	2,447	SH		DFND	2	0	0	2,447
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	861	45	SH		DFND	6	45	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	425,427	67,208	SH		DFND	5	64,806	0	2,402
CONTROLADORA VUELA COMP DE A	ADR	21240E105	3,121	493	SH		DFND	4	493	0	0
COOL CO LTD	COMMON	G2415A113	29,817	2,641	SH		DFND	5	2,641	0	0
COOL CO LTD	COMMON	G2415A113	20,740	1,837	SH		DFND	6	1,837	0	0
COOPER COS INC	COMMON	216648501	51,644,747	468,051	SH		DFND	2	117,882	0	350,169
COOPER COS INC	COMMON	216648501	4,989,795	45,222	SH		DFND	2	45,222	0	0
COOPER COS INC	COMMON	216648501	381,433,639	3,456,893	SH		DFND	4	3,209,628	0	247,265
COOPER COS INC	COMMON	216648501	35,223,838	319,230	SH		DFND	5	14,532	0	304,698
COOPER COS INC	COMMON	216648501	43,494,814	394,189	SH		DFND	8	394,189	0	0
COOPER COS INC	COMMON	216648501	13,422,420	121,646	SH		DFND	5	121,646	0	0
COOPER COS INC	COMMON	216648501	8,261,487	74,873	SH		DFND	16	74,873	0	0
COOPER COS INC	COMMON	216648501	2,993,966	27,134	SH		DFND	6	27,134	0	0
COOPER COS INC	COMMON	216648501	1,205,023	10,921	SH		DFND	15	10,921	0	0
COOPER COS INC	COMMON	216648501	809,565	7,337	SH		OTR	1	40	0	7,297
COOPER COS INC	COMMON	216648501	435,953	3,951	SH		DFND	1	190	0	3,761
COOPER COS INC	COMMON	216648501	38,178	346	SH		OTR	2	94	0	252
COOPER COS INC	COMMON	216648501	17,323	157	SH		DFND	24	157	0	0
COOPER COS INC	COMMON	216648501	5,389	48	SH		OTR	23	0	0	48
COOPER COS INC	COMMON	216648501	2,207	20	SH		DFND	23	20	0	0
COOPER COS INC	COMMON	216648501	441	4	SH		OTR	4	0	4	0
COOPER STD HLDGS INC	COMMON	21676P103	101,723	7,334	SH		DFND	2	0	0	7,334
COOPER STD HLDGS INC	COMMON	21676P103	966,378	69,674	SH		DFND	5	69,674	0	0
COPA HOLDINGS SA	COMMON	P31076105	157,480,411	1,678,180	SH		DFND	4	1,524,790	0	153,390
COPA HOLDINGS SA	COMMON	P31076105	38,367,892	408,865	SH		DFND	8	408,865	0	0
COPA HOLDINGS SA	COMMON	P31076105	21,819,583	232,519	SH		DFND	5	232,383	0	136
COPA HOLDINGS SA	COMMON	P31076105	13,243,264	141,126	SH		DFND	10	39,373	0	101,753
COPA HOLDINGS SA	COMMON	P31076105	8,008,775	85,345	SH		DFND	2	85,345	0	0
COPA HOLDINGS SA	COMMON	P31076105	145,546	1,551	SH		DFND	18	1,551	0	0
COPA HOLDINGS SA	COMMON	P31076105	2,440	26	SH		OTR	23	0	0	26
COPA HOLDINGS SA	COMMON	P31076105	6,223,469	66,320	SH		DFND	5	66,320	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	316,898	3,377	SH		SOLE	26	3,377	0	0
COPART INC	COMMON	217204106	35,946,557	686,003	SH		DFND	2	284,337	0	401,666
COPART INC	COMMON	217204106	10,389,924	198,281	SH		DFND	2	198,281	0	0
COPART INC	COMMON	217204106	525,703,407	10,032,507	SH		DFND	4	9,146,711	0	885,796
COPART INC	COMMON	217204106	47,637,469	909,112	SH		DFND	5	909,112	0	0
COPART INC	COMMON	217204106	18,491,593	352,893	SH		DFND	8	308,550	27,774	16,569
COPART INC	COMMON	217204106	17,504,063	334,047	SH		DFND	6	334,047	0	0
COPART INC	OPTION	217204956	13,362,000	255,000	SH	Put	DFND	5	255,000	0	0
COPART INC	COMMON	217204106	9,603,191	183,267	SH		DFND	16	183,267	0	0
COPART INC	COMMON	217204106	2,642,532	50,430	SH		DFND	5	50,430	0	0
COPART INC	COMMON	217204106	2,619,371	49,988	SH		OTR	1	726	0	49,262
COPART INC	COMMON	217204106	1,526,779	29,137	SH		DFND	15	29,137	0	0
COPART INC	COMMON	217204106	643,734	12,285	SH		DFND	1	285	0	12,000
COPART INC	COMMON	217204106	464,578	8,866	SH		DFND	24	8,866	0	0
COPART INC	COMMON	217204106	350,242	6,684	SH		DFND	10	6,684	0	0
COPART INC	COMMON	217204106	102,756	1,961	SH		OTR	23	0	0	1,961
COPART INC	COMMON	217204106	20,226	386	SH		OTR	2	262	88	36
COPART INC	COMMON	217204106	5,607	107	SH		OTR	4	0	107	0
COPART INC	COMMON	217204106	2,620	50	SH		DFND	23	50	0	0
COPART INC COM	COMMON	217204106	656,153	12,522	SH		SOLE	26	12,522	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	13,744,676	453,171	SH		DFND	2	235,119	0	218,052
COPT DEFENSE PROPERTIES	COMMON	22002T108	51,602,613	1,701,372	SH		DFND	4	1,533,090	0	168,282
COPT DEFENSE PROPERTIES	COMMON	22002T108	3,015,105	99,410	SH		DFND	5	1,312	0	98,098
COPT DEFENSE PROPERTIES	COMMON	22002T108	9,759,860	321,789	SH		DFND	6	321,789	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	1,823,227	60,113	SH		DFND	5	60,113	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	1,045,445	34,469	SH		OTR	22	0	34,469	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	642,723	21,191	SH		DFND	8	21,191	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	20,655	681	SH		DFND	24	681	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	17,045	562	SH		OTR	1	0	0	562
COPT DEFENSE PROPERTIES	COMMON	22002T108	16,985	560	SH		DFND	1	0	0	560
COPT DEFENSE PROPERTIES	COMMON	22002T108	425	14	SH		OTR	13	0	14	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	92,587	4,488	SH		DFND	2	0	0	4,488
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	19,413	941	SH		DFND	4	0	0	941
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	1,609	78	SH		DFND	6	78	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,624,845	35,109	SH		DFND	2	0	0	35,109
CORCEPT THERAPEUTICS INC	COMMON	218352102	6,733,277	145,490	SH		DFND	4	46,557	0	98,933
CORCEPT THERAPEUTICS INC	COMMON	218352102	3,142,042	67,892	SH		DFND	6	67,892	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	201,596	4,356	SH		DFND	5	4,356	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	10,320	223	SH		DFND	1	0	0	223
CORE & MAIN INC	COMMON	21874C102	9,730,970	219,166	SH		DFND	2	37,369	0	181,797
CORE & MAIN INC	COMMON	21874C102	110,878,255	2,497,258	SH		DFND	4	2,223,593	0	273,665
CORE & MAIN INC	COMMON	21874C102	4,421,752	99,589	SH		DFND	8	99,589	0	0
CORE & MAIN INC	COMMON	21874C102	704,939	15,877	SH		DFND	5	15,877	0	0
CORE & MAIN INC	COMMON	21874C102	194,339	4,377	SH		DFND	25	4,377	0	0
CORE & MAIN INC	COMMON	21874C102	92,663	2,087	SH		DFND	24	2,087	0	0
CORE & MAIN INC	COMMON	21874C102	43,867	988	SH		DFND	6	988	0	0
CORE & MAIN INC	COMMON	21874C102	1,954	44	SH		OTR	1	0	0	44
CORE & MAIN INC	COMMON	21874C102	577	13	SH		OTR	4	0	13	0
CORE LABORATORIES INC	COMMON	21867A105	377,790	20,388	SH		DFND	2	0	0	20,388
CORE LABORATORIES INC	COMMON	21867A105	372,082	20,080	SH		DFND	4	1,609	0	18,471
CORE LABORATORIES INC	COMMON	21867A105	11,544	623	SH		DFND	5	623	0	0
CORE LABORATORIES INC	COMMON	21867A105	3,187	172	SH		DFND	1	0	0	172
CORE LABORATORIES INC	COMMON	21867A105	334	18	SH		DFND	6	18	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	56,466	3,281	SH		DFND	2	0	0	3,281
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	3,029	176	SH		DFND	6	176	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	918,462	77,442	SH		DFND	2	0	0	77,442
CORE SCIENTIFIC INC NEW	COMMON	21874A106	4,212,174	355,158	SH		DFND	5	355,158	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	25,628	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	37,568	3,173	PRN		DFND	5	3,173	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	14,374	1,212	SH		DFND	4	0	0	1,212
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	5,337	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	7,826	661	PRN		DFND	6	661	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	47,440	4,000	SH		DFND	5	4,000	0	0
COREBRIDGE FINL INC	COMMON	21871X109	6,792,793	232,949	SH		DFND	4	121,372	0	111,577
COREBRIDGE FINL INC	COMMON	21871X109	20,776,821	712,511	SH		DFND	6	712,511	0	0
COREBRIDGE FINL INC	COMMON	21871X109	2,971,083	101,889	SH		DFND	5	2,484	0	99,405
COREBRIDGE FINL INC	COMMON	21871X109	1,803,983	61,865	SH		DFND	2	38,808	0	23,057
COREBRIDGE FINL INC	COMMON	21871X109	1,320,744	45,293	SH		DFND	8	41,347	0	3,946
COREBRIDGE FINL INC	COMMON	21871X109	107,600	3,690	SH		OTR	1	0	0	3,690
COREBRIDGE FINL INC	COMMON	21871X109	98,240	3,369	SH		DFND	24	3,369	0	0
COREBRIDGE FINL INC	OPTION	21871X909	40,824	1,400	SH	Call	DFND	5	1,400	0	0
COREBRIDGE FINL INC	COMMON	21871X109	17,613	604	SH		OTR	23	0	0	604
COREBRIDGE FINL INC	COMMON	21871X109	2,858	98	SH		OTR	4	0	98	0
COREBRIDGE FINL INC	COMMON	21871X109	1,589,891	54,523	SH		DFND	5	54,523	0	0
CORECARD CORPORATION	COMMON	45816D100	4,617	318	SH		OTR	1	318	0	0
CORECARD CORPORATION	COMMON	45816D100	2,599	179	SH		DFND	6	179	0	0
CORECIVIC INC	COMMON	21871N101	605,910	47,898	SH		DFND	2	0	0	47,898
CORECIVIC INC	COMMON	21871N101	1,794,150	141,830	SH		DFND	4	102,378	0	39,452
CORECIVIC INC	OPTION	21871N901	3,309,240	261,600	SH	Call	DFND	5	261,600	0	0
CORECIVIC INC	COMMON	21871N101	2,046,618	161,788	SH		DFND	5	161,788	0	0
CORECIVIC INC	COMMON	21871N101	1,701,210	134,483	SH		DFND	6	134,483	0	0
CORECIVIC INC	COMMON	21871N101	18,975	1,500	SH		OTR	23	0	0	1,500
CORECIVIC INC	COMMON	21871N101	35,319	2,792	SH		DFND	5	2,792	0	0
CORMEDIX INC	COMMON	21900C308	192,708	23,850	SH		DFND	2	0	0	23,850
CORMEDIX INC	COMMON	21900C308	1,354,410	167,625	SH		DFND	6	167,625	0	0
CORMEDIX INC	COMMON	21900C308	21,275	2,633	SH		DFND	4	0	0	2,633
CORNING INC	COMMON	219350105	571,111	12,649	SH		SOLE	26	12,649	0	0
CORNING INC	COMMON	219350105	31,239,285	691,900	SH		DFND	2	268,282	0	423,618
CORNING INC	COMMON	219350105	7,906,758	175,122	SH		DFND	2	174,267	0	855
CORNING INC	COMMON	219350105	536,576,061	11,884,298	SH		DFND	4	11,251,656	0	632,642
CORNING INC	COMMON	219350105	26,538,764	587,791	SH		DFND	5	579,748	0	8,043
CORNING INC	COMMON	219350105	39,111,774	866,263	SH		DFND	8	866,263	0	0
CORNING INC	COMMON	219350105	15,874,153	351,587	SH		DFND	6	351,587	0	0
CORNING INC	COMMON	219350105	12,057,443	267,053	SH		DFND	5	267,053	0	0
CORNING INC	COMMON	219350105	10,580,316	234,337	SH		DFND	25	234,337	0	0
CORNING INC	OPTION	219350905	4,040,925	89,500	SH	Call	DFND	5	89,500	0	0
CORNING INC	COMMON	219350105	2,281,430	50,530	SH		OTR	2	19,594	0	30,936
CORNING INC	COMMON	219350105	2,269,013	50,255	SH		DFND	24	50,255	0	0
CORNING INC	COMMON	219350105	789,854	17,494	SH		DFND	16	17,494	0	0
CORNING INC	OPTION	219350955	663,705	14,700	SH	Put	DFND	5	14,700	0	0
CORNING INC	COMMON	219350105	622,619	13,790	SH		OTR	13	0	13,790	0
CORNING INC	COMMON	219350105	356,098	7,887	SH		DFND	1	1,878	0	6,009
CORNING INC	COMMON	219350105	190,398	4,217	SH		OTR	1	456	0	3,761
CORNING INC	COMMON	219350105	123,339	2,731	SH		OTR	23	0	0	2,731
CORNING INC	COMMON	219350105	27,903	618	SH		DFND	15	618	0	0
CORNING INC	COMMON	219350105	8,262	183	SH		OTR	4	0	183	0
CORNING INC	COMMON	219350105	5,192	115	SH		DFND	23	115	0	0
CORPAY INC	COMMON	219948106	127,581,997	407,923	SH		DFND	2	288,906	0	119,017
CORPAY INC	COMMON	219948106	1,290,674,617	4,126,725	SH		DFND	4	3,852,371	0	274,354
CORPAY INC	COMMON	219948106	80,872,855	258,578	SH		DFND	8	212,610	21,023	24,945
CORPAY INC	COMMON	219948106	48,824,338	156,108	SH		DFND	5	2,212	0	153,896
CORPAY INC	COMMON	219948106	41,072,894	131,324	SH		DFND	6	131,324	0	0
CORPAY INC	COMMON	219948106	24,456,894	78,197	SH		DFND	10	72,463	0	5,734
CORPAY INC	COMMON	219948106	19,152,484	61,237	SH		DFND	16	61,237	0	0
CORPAY INC	COMMON	219948106	6,898,860	22,058	SH		DFND	24	22,058	0	0
CORPAY INC	COMMON	219948106	6,461,309	20,659	SH		DFND	15	20,659	0	0
CORPAY INC	COMMON	219948106	1,854,354	5,929	SH		OTR	13	0	5,929	0
CORPAY INC	COMMON	219948106	504,169	1,612	SH		DFND	1	77	0	1,535
CORPAY INC	COMMON	219948106	147,935	473	SH		OTR	1	52	0	421
CORPAY INC	COMMON	219948106	16,576	53	SH		OTR	2	38	0	15
CORPAY INC	COMMON	219948106	13,136	42	SH		OTR	23	0	0	42
CORPAY INC	COMMON	219948106	61,926	198	SH		DFND	24	198	0	0
CORPAY INC	COMMON	219948106	626	2	SH		OTR	4	0	2	0
CORPAY INC COM	COMMON	219948106	1,218,200	3,895	SH		SOLE	26	3,895	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	12,139,344	695,266	SH		DFND	5	695,266	0	0
CORSAIR GAMING INC	COMMON	22041X102	135,066	19,406	SH		DFND	2	0	0	19,406
CORSAIR GAMING INC	COMMON	22041X102	128,217	18,422	SH		DFND	4	1,614	0	16,808
CORSAIR GAMING INC	COMMON	22041X102	6,069	872	SH		DFND	5	872	0	0
CORSAIR GAMING INC	COMMON	22041X102	5,074	729	SH		OTR	1	729	0	0
CORTEVA INC	COMMON	22052L104	36,886,727	627,432	SH		DFND	2	95,410	0	532,022
CORTEVA INC	COMMON	22052L104	9,202,810	156,537	SH		DFND	2	156,184	0	353
CORTEVA INC	COMMON	22052L104	53,989,533	918,345	SH		DFND	4	497,146	0	421,199
CORTEVA INC	COMMON	22052L104	5,729,438	97,456	SH		DFND	24	97,456	0	0
CORTEVA INC	COMMON	22052L104	107,534,259	1,829,125	SH		DFND	6	1,829,125	0	0
CORTEVA INC	COMMON	22052L104	28,659,655	487,492	SH		DFND	5	252,893	0	234,599
CORTEVA INC	COMMON	22052L104	7,821,186	133,036	SH		DFND	8	99,547	23,690	9,799
CORTEVA INC	COMMON	22052L104	3,429,867	58,341	SH		OTR	2	32,780	0	25,561
CORTEVA INC	COMMON	22052L104	999,900	17,008	SH		DFND	24	17,008	0	0
CORTEVA INC	COMMON	22052L104	940,758	16,002	SH		OTR	13	0	16,002	0
CORTEVA INC	COMMON	22052L104	515,706	8,772	SH		OTR	1	1,148	0	7,624
CORTEVA INC	COMMON	22052L104	397,303	6,758	SH		DFND	1	344	0	6,414
CORTEVA INC	COMMON	22052L104	335,573	5,708	SH		DFND	10	5,708	0	0
CORTEVA INC	COMMON	22052L104	263,480	4,481	SH		OTR	23	0	0	4,481
CORTEVA INC	COMMON	22052L104	122,989	2,092	SH		DFND	15	2,092	0	0
CORTEVA INC	COMMON	22052L104	115,640	1,967	SH		DFND	16	1,967	0	0
CORTEVA INC	COMMON	22052L104	57,424	976	SH		DFND	23	976	0	0
CORTEVA INC	COMMON	22052L104	10,465	178	SH		OTR	4	0	178	0
CORTEVA INC	COMMON	22052L104	4,577,213	77,857	SH		DFND	5	77,857	0	0
CORTEVA INC COM	COMMON	22052L104	9,173,865	156,045	SH		SOLE	26	156,045	0	0
CORVEL CORP	COMMON	221006109	8,662,258	26,499	SH		DFND	4	19,106	0	7,393
CORVEL CORP	COMMON	221006109	1,556,977	4,763	SH		DFND	2	912	0	3,851
CORVEL CORP	COMMON	221006109	1,403,012	4,292	SH		DFND	5	4,292	0	0
CORVEL CORP	COMMON	221006109	612,592	1,874	SH		DFND	8	1,874	0	0
CORVEL CORP	COMMON	221006109	135,332	414	SH		OTR	2	414	0	0
CORVEL CORP	COMMON	221006109	88,260	270	SH		DFND	5	270	0	0
CORVEL CORP	COMMON	221006109	327	1	SH		DFND	1	0	0	1
CORVUS PHARMACEUTICALS INC	COMMON	221015100	260,795	49,393	SH		DFND	5	49,393	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	861	163	SH		DFND	6	163	0	0
COSAN S A	ADR	22113B103	5,440	569	SH		DFND	6	569	0	0
COSAN S A	ADR	22113B103	3,757	393	SH		DFND	4	0	0	393
COSAN S A	ADR	22113B103	1,013	106	SH		OTR	1	0	0	106
COSTAMARE INC	COMMON	Y1771G102	455,754	28,992	SH		DFND	2	10,346	0	18,646
COSTAMARE INC	COMMON	Y1771G102	3,738,546	237,821	SH		DFND	4	209,550	0	28,271
COSTAMARE INC	COMMON	Y1771G102	1,122,722	71,420	SH		DFND	5	71,420	0	0
COSTAMARE INC	COMMON	Y1771G102	5,895	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102	15,060	958	SH		DFND	5	0	0	958
COSTAR GROUP INC	COMMON	22160N109	13,798,278	182,904	SH		DFND	2	0	0	182,904
COSTAR GROUP INC	COMMON	22160N109	18,856,681	249,956	SH		DFND	4	110,065	0	139,891
COSTAR GROUP INC	COMMON	22160N109	63,218,946	838,003	SH		DFND	5	838,003	0	0
COSTAR GROUP INC	COMMON	22160N109	77,928,087	1,032,981	SH		DFND	6	1,032,981	0	0
COSTAR GROUP INC	COMMON	22160N109	1,921,759	25,474	SH		DFND	5	25,474	0	0
COSTAR GROUP INC	COMMON	22160N109	864,392	11,458	SH		DFND	8	11,458	0	0
COSTAR GROUP INC	COMMON	22160N109	400,285	5,306	SH		DFND	24	5,306	0	0
COSTAR GROUP INC	COMMON	22160N109	101,844	1,350	SH		OTR	1	255	0	1,095
COSTAR GROUP INC	COMMON	22160N109	94,904	1,258	SH		DFND	1	119	0	1,139
COSTAR GROUP INC	COMMON	22160N109	15,842	210	SH		DFND	10	210	0	0
COSTAR GROUP INC	COMMON	22160N109	15,682	207	SH		OTR	23	0	0	207
COSTAR GROUP INC	COMMON	22160N109	13,277	176	SH		OTR	2	116	42	18
COSTAR GROUP INC	COMMON	22160N109	2,791	37	SH		OTR	4	0	37	0
COSTAR GROUP INC	COMMON	22160N109	75	1	SH		DFND	23	1	0	0
COSTAR GROUP INC COM	COMMON	22160N109	679,714	9,010	SH		SOLE	26	9,010	0	0
COSTCO WHOLESALE CORP.	COMMON	22160K105	46,401,580	52,341	SH		SOLE	26	52,341	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	283,069,382	319,304	SH		DFND	2	100,727	0	218,577
COSTCO WHSL CORP NEW	COMMON	22160K105	88,813,347	100,182	SH		DFND	2	100,182	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,849,507,253	2,086,255	SH		DFND	4	1,684,024	0	402,231
COSTCO WHSL CORP NEW	COMMON	22160K105	14,386,447	16,228	SH		DFND	24	16,228	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	511,947,570	577,480	SH		DFND	5	286,577	0	290,903
COSTCO WHSL CORP NEW	COMMON	22160K105	124,127,871	140,017	SH		DFND	8	107,499	21,629	10,889
COSTCO WHSL CORP NEW	COMMON	22160K105	80,365,698	90,653	SH		DFND	6	90,653	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905	55,584,804	62,700	SH	Call	DFND	5	62,700	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	55,318,848	62,400	SH	Put	DFND	5	62,400	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	39,837,549	44,937	SH		OTR	2	44,550	10	377
COSTCO WHSL CORP NEW	COMMON	22160K105	15,550,447	17,541	SH		DFND	11	17,541	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	10,221,576	11,530	SH		DFND	10	11,530	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	9,478,672	10,692	SH		DFND	15	10,692	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	4,588,628	5,176	SH		DFND	1	2,266	0	2,910
COSTCO WHSL CORP NEW	COMMON	22160K105	3,252,642	3,669	SH		OTR	1	1,796	0	1,873
COSTCO WHSL CORP NEW	COMMON	22160K105	2,923,891	3,298	SH		OTR	23	0	0	3,298
COSTCO WHSL CORP NEW	COMMON	22160K105	1,607,261	1,813	SH		DFND	16	1,813	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,042,548	1,176	SH		DFND	24	1,176	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	696,805	786	SH		OTR	13	0	786	0
COSTCO WHSL CORP NEW	COMMON	22160K105	364,360	411	SH		DFND	23	411	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	2,660	3	SH		OTR	11	0	3	0
COSTCO WHSL CORP NEW	COMMON	22160K105	87,205,199	98,368	SH		DFND	5	98,368	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	196,030	221	SH		OTR	4	0	221	0
COTERRA ENERGY INC	COMMON	127097103	15,264,964	637,368	SH		DFND	2	280,817	0	356,551
COTERRA ENERGY INC	COMMON	127097103	3,998,261	166,942	SH		DFND	2	166,942	0	0
COTERRA ENERGY INC	COMMON	127097103	264,013,964	11,023,547	SH		DFND	4	10,586,329	0	437,218
COTERRA ENERGY INC	COMMON	127097103	16,426,347	685,860	SH		DFND	5	685,860	0	0
COTERRA ENERGY INC	COMMON	127097103	2,379,600	99,357	SH		DFND	24	99,357	0	0
COTERRA ENERGY INC	OPTION	127097903	24,800,225	1,035,500	SH	Call	DFND	5	1,035,500	0	0
COTERRA ENERGY INC	OPTION	127097953	22,958,470	958,600	SH	Put	DFND	5	958,600	0	0
COTERRA ENERGY INC	COMMON	127097103	5,937,109	247,896	SH		DFND	5	46,723	0	201,173
COTERRA ENERGY INC	COMMON	127097103	4,358,996	182,004	SH		DFND	6	182,004	0	0
COTERRA ENERGY INC	COMMON	127097103	2,200,023	91,859	SH		DFND	8	78,737	0	13,122
COTERRA ENERGY INC	COMMON	127097103	607,013	25,345	SH		DFND	15	25,345	0	0
COTERRA ENERGY INC	COMMON	127097103	307,446	12,837	SH		OTR	13	0	12,837	0
COTERRA ENERGY INC	COMMON	127097103	168,752	7,046	SH		DFND	1	354	0	6,692
COTERRA ENERGY INC	COMMON	127097103	94,315	3,938	SH		OTR	2	3,597	0	341
COTERRA ENERGY INC	COMMON	127097103	71,587	2,989	SH		OTR	1	1,142	0	1,847
COTERRA ENERGY INC	COMMON	127097103	59,564	2,487	SH		DFND	24	2,487	0	0
COTERRA ENERGY INC	COMMON	127097103	55,660	2,324	SH		OTR	23	0	0	2,324
COTERRA ENERGY INC	COMMON	127097103	910	38	SH		OTR	4	0	38	0
COTERRA ENERGY INC.	COMMON	127097103	377,752	15,773	SH		SOLE	26	15,773	0	0
COTY INC	COMMON	222070203	3,227,315	343,697	SH		DFND	2	53	0	343,644
COTY INC	COMMON	222070203	1,969,731	209,769	SH		DFND	4	13,376	0	196,393
COTY INC	COMMON	222070203	973,208	103,643	SH		DFND	5	103,643	0	0
COTY INC	COMMON	222070203	733,087	78,071	SH		DFND	6	78,071	0	0
COTY INC	COMMON	222070203	43,109	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203	30,687	3,268	SH		DFND	5	3,268	0	0
COTY INC	COMMON	222070203	1,934	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203	1,878	200	SH		DFND	24	200	0	0
COUCHBASE INC	COMMON	22207T101	272,299	16,892	SH		DFND	2	0	0	16,892
COUCHBASE INC	COMMON	22207T101	1,971,121	122,278	SH		DFND	5	122,278	0	0
COUCHBASE INC	COMMON	22207T101	450,457	27,944	SH		DFND	5	27,944	0	0
COUCHBASE INC	COMMON	22207T101	401,501	24,907	SH		DFND	6	24,907	0	0
COUCHBASE INC	COMMON	22207T101	3,143	195	SH		DFND	4	0	0	195
COUPANG INC	COMMON	22266T109	5,744,921	234,009	SH		DFND	4	63,916	0	170,093
COUPANG INC	COMMON	22266T109	93,554,133	3,810,759	SH		DFND	2	12,896	0	3,797,863
COUPANG INC	OPTION	22266T909	46,072,985	1,876,700	SH	Call	DFND	5	1,876,700	0	0
COUPANG INC	COMMON	22266T109	32,822,147	1,336,951	SH		DFND	5	18,639	0	1,318,312
COUPANG INC	COMMON	22266T109	24,249,385	987,755	SH		DFND	15	912,500	0	75,255
COUPANG INC	COMMON	22266T109	13,746,453	559,937	SH		DFND	11	559,937	0	0
COUPANG INC	COMMON	22266T109	3,716,870	151,400	SH		DFND	1	0	0	151,400
COUPANG INC	OPTION	22266T959	2,455,000	100,000	SH	Put	DFND	5	100,000	0	0
COUPANG INC	COMMON	22266T109	334,273	13,616	SH		OTR	1	332	0	13,284
COUPANG INC	COMMON	22266T109	168,315	6,856	SH		DFND	8	6,856	0	0
COUPANG INC	COMMON	22266T109	5,499	224	SH		OTR	11	0	224	0
COUPANG INC	COMMON	22266T109	123	5	SH		OTR	4	0	5	0
COUPANG INC CL A	COMMON	22266T109	253,405	10,322	SH		SOLE	26	10,322	0	0
COURSERA INC	COMMON	22266M104	474,320	59,738	SH		DFND	2	0	0	59,738
COURSERA INC	COMMON	22266M104	349,638	44,035	SH		DFND	4	3,834	0	40,201
COURSERA INC	COMMON	22266M104	2,585,447	325,623	SH		DFND	5	325,623	0	0
COURSERA INC	COMMON	22266M104	276,042	34,766	SH		DFND	16	34,766	0	0
COURSERA INC	COMMON	22266M104	70,047	8,822	SH		DFND	15	8,822	0	0
COURSERA INC	COMMON	22266M104	51,793	6,523	SH		DFND	6	6,523	0	0
COURSERA INC	COMMON	22266M104	4,843	610	SH		OTR	1	610	0	0
COURSERA INC	COMMON	22266M104	318	40	SH		DFND	5	40	0	0
COUSINS PPTYS INC	COMMON	222795502	9,225,501	312,941	SH		DFND	2	169,472	0	143,469
COUSINS PPTYS INC	COMMON	222795502	15,704,202	532,707	SH		DFND	4	424,646	0	108,061
COUSINS PPTYS INC	COMMON	222795502	1,241,314	42,107	SH		DFND	5	42,107	0	0
COUSINS PPTYS INC	COMMON	222795502	11,799,812	400,265	SH		OTR	22	0	400,265	0
COUSINS PPTYS INC	COMMON	222795502	11,137,456	377,797	SH		DFND	6	377,797	0	0
COUSINS PPTYS INC	COMMON	222795502	1,785,780	60,576	SH		DFND	18	60,576	0	0
COUSINS PPTYS INC	COMMON	222795502	672,881	22,825	SH		DFND	5	22,825	0	0
COUSINS PPTYS INC	COMMON	222795502	7,193	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502	5,896	200	SH		OTR	23	0	0	200
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	185,680	3,514	SH		DFND	2	0	0	3,514
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1,493,364	28,262	SH		DFND	5	28,262	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1,268	24	SH		DFND	6	24	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	264	5	SH		DFND	4	0	0	5
COYA THERAPEUTICS INC	COMMON	22407B108	200	31	SH		DFND	5	31	0	0
CP HIGH YIELD TREND ETF	FUND	66538R722	140,191	6,321	SH		DFND	5	6,321	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308	76	22	SH		DFND	5	22	0	0
CPI CARD GROUP INC	COMMON	12634H200	58,833	2,114	SH		DFND	2	0	0	2,114
CPI CARD GROUP INC	COMMON	12634H200	2,839	102	SH		DFND	6	102	0	0
CPI CARD GROUP INC	COMMON	12634H200	1,141	41	SH		OTR	23	0	0	41
CPI CARD GROUP INC	COMMON	12634H200	223	8	SH		DFND	4	0	0	8
CPS TECHNOLOGIES CORP	COMMON	12619F104	43	30	SH		DFND	5	30	0	0
CRA INTL INC	COMMON	12618T105	514,915	2,937	SH		DFND	2	0	0	2,937
CRA INTL INC	COMMON	12618T105	5,083,053	28,993	SH		DFND	5	28,993	0	0
CRA INTL INC	COMMON	12618T105	1,273,524	7,264	SH		DFND	4	6,815	0	449
CRA INTL INC	COMMON	12618T105	229,143	1,307	SH		DFND	1	0	0	1,307
CRA INTL INC	COMMON	12618T105	143,412	818	SH		OTR	1	0	0	818
CRA INTL INC	COMMON	12618T105	5,084	29	SH		OTR	2	29	0	0
CRA INTL INC	COMMON	12618T105	2,630	15	SH		OTR	23	0	0	15
CRA INTL INC	COMMON	12618T105	175	1	SH		OTR	4	0	1	0
CRA INTL INC	COMMON	12618T105	2,805	16	SH		DFND	5	16	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	435,677	9,607	SH		DFND	2	0	0	9,607
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	391,779	8,639	SH		DFND	4	865	0	7,774
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	565,560	12,471	SH		DFND	5	12,471	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	3,719	82	SH		DFND	5	82	0	0
CRANE COMPANY	COMMON	224408104	7,335,328	46,344	SH		DFND	2	495	0	45,849
CRANE COMPANY	COMMON	224408104	7,828,212	49,458	SH		DFND	4	21,399	0	28,059
CRANE COMPANY	COMMON	224408104	3,253,287	20,554	SH		DFND	5	20,554	0	0
CRANE COMPANY	COMMON	224408104	1,654,817	10,455	SH		DFND	5	10,455	0	0
CRANE COMPANY	COMMON	224408104	205,131	1,296	SH		OTR	23	0	0	1,296
CRANE COMPANY	COMMON	224408104	59,830	378	SH		DFND	6	378	0	0
CRANE COMPANY	COMMON	224408104	8,705	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104	5,856	37	SH		DFND	23	37	0	0
CRANE NXT CO	COMMON	224441105	2,620,543	46,712	SH		DFND	2	391	0	46,321
CRANE NXT CO	COMMON	224441105	4,257,934	75,899	SH		DFND	4	36,386	0	39,513
CRANE NXT CO	COMMON	224441105	636,679	11,349	SH		DFND	5	11,349	0	0
CRANE NXT CO	COMMON	224441105	71,808	1,280	SH		OTR	23	0	0	1,280
CRANE NXT CO	COMMON	224441105	18,569	331	SH		DFND	6	331	0	0
CRANE NXT CO	COMMON	224441105	3,086	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105	2,805	50	SH		DFND	23	50	0	0
CRAWFORD & CO	COMMON	224633206	72,281	6,589	SH		DFND	2	0	0	6,589
CRAWFORD & CO	COMMON	224633206	2,095	191	SH		DFND	6	191	0	0
CRAWFORD & CO	COMMON	224633107	189	17	SH		DFND	5	17	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	531	1,080	SH		DFND	5	1,080	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	20	41	SH		DFND	6	41	0	0
CREATIVE REALITIES INC	COMMON	22530J309	69	15	SH		DFND	5	15	0	0
CREDICORP LTD	COMMON	G2519Y108	107,407,143	593,508	SH		DFND	4	318,824	60,399	214,285
CREDICORP LTD	COMMON	G2519Y108	104,216,099	575,875	SH		DFND	8	280,157	59,087	236,631
CREDICORP LTD	COMMON	G2519Y108	53,897,752	297,827	SH		DFND	5	297,827	0	0
CREDICORP LTD	COMMON	G2519Y108	38,927,914	215,107	SH		DFND	2	214,908	0	199
CREDICORP LTD	COMMON	G2519Y108	21,011,522	116,105	SH		DFND	10	116,105	0	0
CREDICORP LTD	COMMON	G2519Y108	9,927,652	54,858	SH		OTR	4	0	0	54,858
CREDICORP LTD	COMMON	G2519Y108	1,367,228	7,555	SH		DFND	16	7,555	0	0
CREDICORP LTD	COMMON	G2519Y108	15,925	88	SH		OTR	2	88	0	0
CREDICORP LTD	COMMON	G2519Y108	905	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108	145,681	805	SH		DFND	5	805	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,747,075	3,940	SH		DFND	4	272	0	3,668
CREDIT ACCEP CORP MICH	COMMON	225310101	58,531	132	SH		DFND	5	132	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,774	4	SH		OTR	2	4	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,774	4	SH		OTR	1	0	0	4
CREDIT ACCEP CORP MICH	COMMON	225310101	443	1	SH		OTR	23	0	0	1
CREDIT ACCEP CORP MICH	COMMON	225310101	443	1	SH		DFND	1	0	0	1
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	68,228,283	2,215,204	SH		DFND	2	112,617	0	2,102,587
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	201,990,928	6,558,147	SH		DFND	4	6,240,853	0	317,294
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	103,614,465	3,364,106	SH		DFND	5	1,382	0	3,362,724
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	8,624,616	280,020	SH		DFND	1	0	0	280,020
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	7,734,003	251,104	SH		DFND	6	251,104	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	5,792,248	188,060	SH		DFND	8	188,060	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	25,348	823	SH		OTR	1	0	0	823
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	2,033	66	SH		OTR	2	0	0	66
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,848	60	SH		OTR	4	0	60	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	8,783,636	285,183	SH		DFND	5	285,183	0	0
CRESCENT CAP BDC INC	COMMON	225655109	432,641	23,386	SH		DFND	5	23,386	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	683,302	62,402	SH		DFND	2	0	0	62,402
CRESCENT ENERGY COMPANY	COMMON	44952J104	4,457	407	SH		DFND	4	0	0	407
CRESCENT ENERGY COMPANY	COMMON	44952J104	1,916	175	SH		OTR	1	0	0	175
CRESCENT ENERGY COMPANY	COMMON	44952J104	1,095	100	SH		DFND	5	100	0	0
CRH PLC	COMMON	G25508105	24,250,861	261,493	SH		DFND	4	102,745	0	158,748
CRH PLC	COMMON	G25508105	416,546,541	4,491,552	SH		DFND	6	4,491,552	0	0
CRH PLC	COMMON	G25508105	49,482,818	533,565	SH		DFND	8	437,339	5,226	91,000
CRH PLC	COMMON	G25508105	12,681,824	136,746	SH		DFND	2	507	0	136,239
CRH PLC	COMMON	G25508105	10,973,924	118,330	SH		DFND	5	118,330	0	0
CRH PLC	COMMON	G25508105	10,418,875	112,345	SH		DFND	15	112,345	0	0
CRH PLC	COMMON	G25508105	1,260,429	13,591	SH		DFND	10	13,591	0	0
CRH PLC	COMMON	G25508105	500,147	5,393	SH		DFND	24	5,393	0	0
CRH PLC	OPTION	G25508905	222,576	2,400	SH	Call	DFND	5	2,400	0	0
CRH PLC	COMMON	G25508105	116,296	1,254	SH		DFND	1	202	0	1,052
CRH PLC	COMMON	G25508105	89,587	966	SH		OTR	23	0	0	966
CRH PLC	COMMON	G25508105	61,858	667	SH		OTR	1	53	0	614
CRH PLC	COMMON	G25508105	10,758	116	SH		OTR	2	116	0	0
CRH PLC	COMMON	G25508105	9,459	102	SH		DFND	23	102	0	0
CRH PLC	COMMON	G25508105	278	3	SH		OTR	4	0	3	0
CRH PLC	COMMON	G25508105	179,916	1,940	SH		DFND	24	1,940	0	0
CRH PLC	COMMON	G25508105	302,332	3,260	SH		DFND	5	3,233	0	27
CRICUT INC	COMMON	22658D100	141,379	20,401	SH		DFND	2	0	0	20,401
CRICUT INC	COMMON	22658D100	1,124,919	162,326	SH		DFND	5	162,326	0	0
CRICUT INC	COMMON	22658D100	6,466	933	SH		DFND	6	933	0	0
CRICUT INC	COMMON	22658D100	5,842	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100	4,123	595	SH		DFND	4	0	0	595
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	2,522,552	49,365	SH		DFND	2	15,578	0	33,787
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	11,611,402	227,229	SH		DFND	4	178,853	0	48,376
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	428,065	8,377	SH		DFND	6	8,377	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	22,126	433	SH		DFND	1	0	0	433
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	14,615	286	SH		OTR	1	0	0	286
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	13,593	266	SH		DFND	5	266	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,055,798	43,759	SH		DFND	4	3,146	0	40,613
CRISPR THERAPEUTICS AG	COMMON	H17182108	11,076,756	235,776	SH		DFND	8	235,776	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,806,334	38,449	SH		DFND	6	38,449	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	831,076	17,690	SH		DFND	2	3,211	0	14,479
CRISPR THERAPEUTICS AG	COMMON	H17182108	509,122	10,837	SH		DFND	5	10,637	0	200
CRISPR THERAPEUTICS AG	COMMON	H17182108	327,592	6,973	SH		DFND	24	6,973	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	30,913	658	SH		OTR	13	0	658	0
CRISPR THERAPEUTICS AG	OPTION	H17182958	18,792	400	SH	Put	DFND	5	400	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	4,698	100	SH		DFND	23	100	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	28	0	SH		OTR	23	0	0	0
CRITEO S A	ADR	226718104	12,050,270	299,460	SH		DFND	5	299,460	0	0
CRITEO S A	ADR	226718104	1,507,229	37,456	SH		DFND	8	37,456	0	0
CRITEO S A	ADR	226718104	26,236	652	SH		DFND	6	652	0	0
CRITEO S A	ADR	226718104	6,438	160	SH		DFND	4	0	0	160
CRITEO S A	ADR	226718104	6,036	150	SH		DFND	5	150	0	0
CRITEO S A	ADR	226718104	80	2	SH		DFND	23	2	0	0
CRITICAL METALS CORP	COMMON	G2662B103	23,615	3,174	SH		DFND	2	0	0	3,174
CRITICAL METALS CORP	COMMON	G2662B103	65,993	8,870	SH		DFND	5	8,870	0	0
CROCS INC	COMMON	227046109	8,721,037	60,224	SH		DFND	2	4,252	0	55,972
CROCS INC	COMMON	227046109	21,493,279	148,424	SH		DFND	4	93,682	0	54,742
CROCS INC	OPTION	227046909	29,686,050	205,000	SH	Call	DFND	5	205,000	0	0
CROCS INC	OPTION	227046959	9,050,625	62,500	SH	Put	DFND	5	62,500	0	0
CROCS INC	COMMON	227046109	6,007,008	41,482	SH		DFND	6	41,482	0	0
CROCS INC	COMMON	227046109	2,381,545	16,446	SH		DFND	5	13,024	0	3,422
CROCS INC	COMMON	227046109	1,063,050	7,341	SH		DFND	8	7,341	0	0
CROCS INC	COMMON	227046109	16,364	113	SH		OTR	1	106	0	7
CROCS INC	COMMON	227046109	5,358	37	SH		DFND	24	37	0	0
CROCS INC	COMMON	227046109	4,489	31	SH		DFND	10	31	0	0
CROCS INC	COMMON	227046109	3,478	24	SH		OTR	23	0	0	24
CRONOS GROUP INC	COMMON	22717L101	26,641	3,433	SH		DFND	24	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	187,071	13,919	SH		DFND	2	0	0	13,919
CROSS CTRY HEALTHCARE INC	COMMON	227483104	244,998	18,229	SH		DFND	4	18,219	0	10
CROSS CTRY HEALTHCARE INC	COMMON	227483104	1,492	111	SH		DFND	5	111	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105	7,484,706	361,231	SH		DFND	5	361,231	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	399,308	23,925	SH		DFND	2	4,214	0	19,711
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,204,567	72,173	SH		DFND	4	61,355	0	10,818
CROSSFIRST BANKSHARES INC	COMMON	22766M109	11,416	684	SH		DFND	5	684	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,285	77	SH		DFND	6	77	0	0
CROSSINGBRIDGE PRE-MERGER SP	FUND	89834G778	6,160	286	SH		DFND	5	286	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	63,309,371	225,726	SH		DFND	2	69,422	0	156,304
CROWDSTRIKE HLDGS INC	COMMON	22788C105	14,581,916	51,991	SH		DFND	2	51,991	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	357,127,467	1,273,317	SH		DFND	4	1,083,505	0	189,812
CROWDSTRIKE HLDGS INC	COMMON	22788C105	5,224,315	18,627	SH		DFND	24	18,627	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	387,353,190	1,381,086	SH		DFND	6	1,381,086	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	91,653,389	326,785	SH		DFND	5	176,256	0	150,529
CROWDSTRIKE HLDGS INC	OPTION	22788C955	30,851,700	110,000	SH	Put	DFND	5	110,000	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	22,870,085	81,542	SH		DFND	8	63,227	11,539	6,776
CROWDSTRIKE HLDGS INC	COMMON	22788C105	4,746,674	16,924	SH		DFND	16	16,924	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,646,110	13,000	SH		DFND	18	13,000	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,975,226	10,608	SH		OTR	13	0	10,608	0
CROWDSTRIKE HLDGS INC	OPTION	22788C905	2,888,841	10,300	SH	Call	DFND	5	10,300	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,320,733	4,709	SH		DFND	24	4,709	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	888,809	3,169	SH		DFND	15	3,169	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	726,978	2,592	SH		DFND	10	2,592	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	481,567	1,717	SH		OTR	2	252	0	1,465
CROWDSTRIKE HLDGS INC	COMMON	22788C105	332,918	1,187	SH		DFND	1	69	0	1,118
CROWDSTRIKE HLDGS INC	COMMON	22788C105	169,404	604	SH		OTR	1	98	0	506
CROWDSTRIKE HLDGS INC	COMMON	22788C105	71,727	255	SH		OTR	23	0	0	255
CROWDSTRIKE HLDGS INC	COMMON	22788C105	7,853	28	SH		DFND	23	28	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	7,292	26	SH		OTR	4	0	26	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	74,826,030	266,788	SH		DFND	5	266,788	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	3,536,446	12,609	SH		SOLE	26	12,609	0	0
CROWN CASTLE CORP NEW COM	COMMON	22822V101	931,246	7,850	SH		SOLE	26	7,850	0	0
CROWN CASTLE INC	COMMON	22822V101	24,596,626	207,339	SH		DFND	2	4,743	0	202,596
CROWN CASTLE INC	COMMON	22822V101	81,446,840	686,561	SH		DFND	4	463,404	0	223,157
CROWN CASTLE INC	COMMON	22822V101	105,056,474	885,581	SH		DFND	5	885,581	0	0
CROWN CASTLE INC	COMMON	22822V101	199,191,277	1,679,097	SH		DFND	6	1,679,097	0	0
CROWN CASTLE INC	COMMON	22822V101	19,086,025	160,887	SH		DFND	5	117,645	0	43,242
CROWN CASTLE INC	COMMON	22822V101	12,789,382	107,809	SH		DFND	8	97,375	2,842	7,592
CROWN CASTLE INC	COMMON	22822V101	2,171,285	18,303	SH		DFND	15	18,303	0	0
CROWN CASTLE INC	COMMON	22822V101	1,793,092	15,115	SH		DFND	18	15,115	0	0
CROWN CASTLE INC	COMMON	22822V101	844,052	7,115	SH		OTR	22	0	7,115	0
CROWN CASTLE INC	COMMON	22822V101	617,706	5,207	SH		DFND	1	457	0	4,750
CROWN CASTLE INC	COMMON	22822V101	581,643	4,903	SH		DFND	24	4,903	0	0
CROWN CASTLE INC	COMMON	22822V101	310,929	2,621	SH		OTR	1	299	0	2,322
CROWN CASTLE INC	COMMON	22822V101	139,628	1,177	SH		DFND	10	1,177	0	0
CROWN CASTLE INC	COMMON	22822V101	129,188	1,089	SH		OTR	2	343	0	746
CROWN CASTLE INC	OPTION	22822V901	71,178	600	SH	Call	DFND	5	600	0	0
CROWN CASTLE INC	COMMON	22822V101	27,878	235	SH		DFND	16	235	0	0
CROWN CASTLE INC	COMMON	22822V101	12,547	105	SH		OTR	23	0	0	105
CROWN CASTLE INC	COMMON	22822V101	4,864	41	SH		DFND	23	41	0	0
CROWN CASTLE INC	COMMON	22822V101	3,559	30	SH		OTR	4	0	30	0
CROWN CASTLE INC	COMMON	22822V101	1,898	16	SH		OTR	13	0	16	0
CROWN CASTLE INC	COMMON	22822V101	92,294	778	SH		DFND	24	778	0	0
CROWN CRAFTS INC	COMMON	228309100	110	23	SH		DFND	5	23	0	0
CROWN HLDGS INC	COMMON	228368106	11,124,477	116,025	SH		DFND	2	382	0	115,643
CROWN HLDGS INC	COMMON	228368106	12,447,717	129,826	SH		DFND	4	71,107	0	58,719
CROWN HLDGS INC	COMMON	228368106	2,956,747	30,838	SH		DFND	8	22,963	5,509	2,366
CROWN HLDGS INC	COMMON	228368106	1,935,242	20,184	SH		DFND	5	12,067	0	8,117
CROWN HLDGS INC	OPTION	228368956	1,342,320	14,000	SH	Put	DFND	5	14,000	0	0
CROWN HLDGS INC	COMMON	228368106	1,329,760	13,869	SH		DFND	6	13,869	0	0
CROWN HLDGS INC	OPTION	228368906	949,212	9,900	SH	Call	DFND	5	9,900	0	0
CROWN HLDGS INC	COMMON	228368106	478,633	4,992	SH		OTR	23	0	0	4,992
CROWN HLDGS INC	COMMON	228368106	111,892	1,167	SH		DFND	10	1,167	0	0
CROWN HLDGS INC	COMMON	228368106	89,935	938	SH		OTR	1	221	0	717
CROWN HLDGS INC	COMMON	228368106	43,721	456	SH		DFND	16	456	0	0
CROWN HLDGS INC	COMMON	228368106	31,832	332	SH		DFND	1	0	0	332
CROWN HLDGS INC	COMMON	228368106	28,764	300	SH		DFND	24	300	0	0
CROWN HLDGS INC	COMMON	228368106	27,038	282	SH		DFND	15	282	0	0
CROWN HLDGS INC	COMMON	228368106	8,725	91	SH		OTR	2	0	0	91
CROWN HLDGS INC	COMMON	228368106	96	1	SH		OTR	4	0	1	0
CROWN HLDGS INC	COMMON	228368106	1,435,803	14,975	SH		DFND	5	14,975	0	0
CRYO-CELL INTL INC	COMMON	228895108	70	11	SH		DFND	5	11	0	0
CRYOPORT INC	COMMON	229050307	318,066	39,219	SH		DFND	2	20,331	0	18,888
CRYOPORT INC	COMMON	229050307	2,137,520	263,566	SH		DFND	4	231,363	0	32,203
CRYOPORT INC	COMMON	229050307	19,691	2,428	SH		DFND	5	2,428	0	0
CRYOPORT INC	COMMON	229050307	195	24	SH		DFND	6	24	0	0
CS DISCO INC	COMMON	126327105	74,223	12,623	SH		DFND	2	0	0	12,623
CS DISCO INC	COMMON	126327105	1,091,798	185,680	SH		DFND	5	185,680	0	0
CS DISCO INC	COMMON	126327105	2,605	443	SH		DFND	6	443	0	0
CSG SYS INTL INC	BOND	126349AH2	4,353,666	4,339,000	PRN		DFND	2	4,339,000	0	0
CSG SYS INTL INC	BOND	126349AH2	171,578	171,000	PRN		DFND	5	171,000	0	0
CSG SYS INTL INC	COMMON	126349109	705,084	14,493	SH		DFND	2	294	0	14,199
CSG SYS INTL INC	COMMON	126349109	1,284,360	26,400	SH		DFND	4	16,205	0	10,195
CSG SYS INTL INC	COMMON	126349109	720,555	14,811	SH		DFND	5	14,811	0	0
CSG SYS INTL INC	COMMON	126349109	3,218,879	66,164	SH		DFND	6	66,164	0	0
CSG SYS INTL INC	COMMON	126349109	1,247,191	25,636	SH		DFND	25	25,636	0	0
CSG SYS INTL INC	COMMON	126349109	39,115	804	SH		DFND	5	804	0	0
CSG SYS INTL INC	COMMON	126349109	13,476	277	SH		DFND	24	277	0	0
CSG SYS INTL INC	COMMON	126349109	6,665	137	SH		OTR	13	0	137	0
CSP INC	COMMON	126389105	296,172	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106	2,635,810	7,194	SH		DFND	2	0	0	7,194
CSW INDUSTRIALS INC	COMMON	126402106	13,792,408	37,644	SH		DFND	4	27,146	0	10,498
CSW INDUSTRIALS INC	COMMON	126402106	935,760	2,554	SH		DFND	5	2,554	0	0
CSW INDUSTRIALS INC	COMMON	126402106	4,239,865	11,572	SH		DFND	6	11,572	0	0
CSW INDUSTRIALS INC	COMMON	126402106	760,626	2,076	SH		DFND	8	2,076	0	0
CSW INDUSTRIALS INC	COMMON	126402106	697,973	1,905	SH		DFND	5	1,905	0	0
CSW INDUSTRIALS INC	COMMON	126402106	8,427	23	SH		OTR	23	0	0	23
CSW INDUSTRIALS INC	COMMON	126402106	366	1	SH		OTR	4	0	1	0
CSX CORP	COMMON	126408103	1,412,305	40,901	SH		SOLE	26	40,901	0	0
CSX CORP	COMMON	126408103	200,532,284	5,807,480	SH		DFND	2	4,883,828	0	923,652
CSX CORP	COMMON	126408103	15,286,155	442,692	SH		DFND	2	438,048	0	4,644
CSX CORP	COMMON	126408103	2,532,198,918	73,333,301	SH		DFND	4	67,097,128	0	6,236,173
CSX CORP	COMMON	126408103	44,017,739	1,274,768	SH		DFND	5	1,274,768	0	0
CSX CORP	COMMON	126408103	8,048,045	233,074	SH		DFND	24	233,074	0	0
CSX CORP	COMMON	126408103	197,897,093	5,731,164	SH		DFND	8	4,694,414	325,664	711,086
CSX CORP	COMMON	126408103	64,721,616	1,874,359	SH		DFND	10	1,678,345	0	196,014
CSX CORP	COMMON	126408103	27,360,743	792,376	SH		DFND	16	792,376	0	0
CSX CORP	COMMON	126408103	11,502,668	333,121	SH		DFND	5	287,360	0	45,761
CSX CORP	COMMON	126408103	9,756,072	282,539	SH		DFND	6	282,539	0	0
CSX CORP	COMMON	126408103	6,141,609	177,863	SH		DFND	15	177,863	0	0
CSX CORP	OPTION	126408953	2,897,067	83,900	SH	Put	DFND	5	83,900	0	0
CSX CORP	COMMON	126408103	2,409,158	69,770	SH		OTR	2	68,698	0	1,072
CSX CORP	COMMON	126408103	1,778,468	51,505	SH		DFND	24	51,505	0	0
CSX CORP	OPTION	126408903	1,678,158	48,600	SH	Call	DFND	5	48,600	0	0
CSX CORP	COMMON	126408103	419,125	12,138	SH		DFND	1	1,268	0	10,870
CSX CORP	COMMON	126408103	329,740	9,549	SH		OTR	23	0	0	9,549
CSX CORP	COMMON	126408103	295,749	8,565	SH		OTR	1	914	0	7,651
CSX CORP	COMMON	126408103	87,741	2,541	SH		DFND	23	2,541	0	0
CSX CORP	COMMON	126408103	4,434	128	SH		OTR	4	0	128	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	182,478	9,594	SH		DFND	2	0	0	9,594
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	563,201	29,611	SH		DFND	5	29,611	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	456,043	23,977	SH		DFND	18	23,977	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	6,543	344	SH		DFND	5	344	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	2,986	157	SH		DFND	4	0	0	157
CTS CORP	COMMON	126501105	632,327	13,070	SH		DFND	2	0	0	13,070
CTS CORP	COMMON	126501105	1,731,375	35,787	SH		DFND	4	23,159	0	12,628
CTS CORP	COMMON	126501105	1,103,112	22,801	SH		DFND	5	22,801	0	0
CTS CORP	COMMON	126501105	341,224	7,053	SH		DFND	8	7,053	0	0
CTS CORP	COMMON	126501105	5,273	109	SH		DFND	5	109	0	0
CTS CORP	COMMON	126501105	677	14	SH		OTR	23	0	0	14
CUBESMART	COMMON	229663109	771,545	14,333	SH		SOLE	26	14,333	0	0
CUBESMART	COMMON	229663109	22,015,986	408,991	SH		DFND	2	196,775	0	212,216
CUBESMART	COMMON	229663109	132,817,558	2,467,352	SH		DFND	4	2,101,523	0	365,829
CUBESMART	COMMON	229663109	44,878,071	833,700	SH		OTR	22	0	833,700	0
CUBESMART	COMMON	229663109	6,823,277	126,756	SH		DFND	6	126,756	0	0
CUBESMART	COMMON	229663109	4,175,270	77,564	SH		DFND	8	77,564	0	0
CUBESMART	COMMON	229663109	735,049	13,655	SH		DFND	5	13,455	0	200
CUBESMART	OPTION	229663909	220,703	4,100	SH	Call	DFND	5	4,100	0	0
CUBESMART	COMMON	229663109	6,783	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109	6,190	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109	700	13	SH		DFND	1	0	0	13
CUBESMART	COMMON	229663109	54	1	SH		OTR	4	0	1	0
CUE BIOPHARMA INC	COMMON	22978P106	685	904	SH		DFND	6	904	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	415,343	3,713	SH		SOLE	26	3,713	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	8,129,649	72,677	SH		DFND	2	12,329	0	60,348
CULLEN FROST BANKERS INC	COMMON	229899109	78,095,171	698,151	SH		DFND	4	632,738	0	65,413
CULLEN FROST BANKERS INC	COMMON	229899109	3,947,428	35,289	SH		DFND	8	35,289	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	1,688,862	15,098	SH		DFND	5	13,188	0	1,910
CULLEN FROST BANKERS INC	COMMON	229899109	3,020	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	671	6	SH		DFND	1	0	0	6
CULLEN FROST BANKERS INC	COMMON	229899109	516	4	SH		OTR	23	0	0	4
CULLINAN THERAPEUTICS INC	COMMON	230031106	375,997	22,461	SH		DFND	2	0	0	22,461
CULLINAN THERAPEUTICS INC	COMMON	230031106	110,367	6,593	SH		DFND	6	6,593	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	636	38	SH		DFND	5	38	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	301	18	SH		DFND	4	0	0	18
CULP INC	COMMON	230215105	190	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105	177	27	SH		DFND	5	27	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109	280	219	SH		DFND	5	219	0	0
CUMMINS INC	COMMON	231021106	21,883,671	67,586	SH		DFND	2	571	0	67,015
CUMMINS INC	COMMON	231021106	10,058,536	31,065	SH		DFND	2	31,065	0	0
CUMMINS INC	COMMON	231021106	84,080,895	259,677	SH		DFND	4	164,703	0	94,974
CUMMINS INC	COMMON	231021106	14,302,776	44,173	SH		DFND	5	42,257	0	1,916
CUMMINS INC	COMMON	231021106	99,507,143	307,320	SH		DFND	6	307,320	0	0
CUMMINS INC	OPTION	231021906	23,895,702	73,800	SH	Call	DFND	5	73,800	0	0
CUMMINS INC	OPTION	231021956	17,063,733	52,700	SH	Put	DFND	5	52,700	0	0
CUMMINS INC	COMMON	231021106	7,573,772	23,391	SH		DFND	8	18,689	0	4,702
CUMMINS INC	COMMON	231021106	7,160,940	22,116	SH		DFND	5	22,116	0	0
CUMMINS INC	COMMON	231021106	2,526,210	7,802	SH		DFND	15	7,802	0	0
CUMMINS INC	COMMON	231021106	524,864	1,621	SH		DFND	1	97	0	1,524
CUMMINS INC	COMMON	231021106	514,179	1,588	SH		DFND	24	1,588	0	0
CUMMINS INC	COMMON	231021106	292,382	903	SH		OTR	1	139	0	764
CUMMINS INC	COMMON	231021106	157,686	487	SH		OTR	2	400	0	87
CUMMINS INC	COMMON	231021106	129,198	399	SH		OTR	23	0	0	399
CUMMINS INC	COMMON	231021106	66,053	204	SH		DFND	10	204	0	0
CUMMINS INC	COMMON	231021106	35,941	111	SH		DFND	23	111	0	0
CUMMINS INC	COMMON	231021106	4,857	15	SH		OTR	4	0	15	0
CUMMINS INC COM	COMMON	231021106	1,584,206	4,893	SH		SOLE	26	4,893	0	0
CUMULUS MEDIA INC	COMMON	231082801	16,410	12,527	SH		DFND	5	12,527	0	0
CUMULUS MEDIA INC	COMMON	231082801	92	70	SH		DFND	6	70	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	122	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309	582	108	SH		DFND	6	108	0	0
CURTISS WRIGHT CORP	COMMON	231561101	12,938,553	39,364	SH		DFND	2	11	0	39,353
CURTISS WRIGHT CORP	COMMON	231561101	14,736,487	44,834	SH		DFND	4	12,979	0	31,855
CURTISS WRIGHT CORP	COMMON	231561101	6,920,568	21,055	SH		DFND	5	15,548	0	5,507
CURTISS WRIGHT CORP	COMMON	231561101	67,710	206	SH		OTR	2	200	6	0
CURTISS WRIGHT CORP	COMMON	231561101	33,855	103	SH		OTR	1	59	0	44
CURTISS WRIGHT CORP	COMMON	231561101	13,476	41	SH		DFND	6	41	0	0
CURTISS WRIGHT CORP	COMMON	231561101	12,490	38	SH		OTR	23	0	0	38
CURTISS WRIGHT CORP	COMMON	231561101	12,490	38	SH		DFND	1	0	0	38
CURTISS WRIGHT CORP	COMMON	231561101	2,630	8	SH		DFND	23	8	0	0
CURTISS WRIGHT CORP	COMMON	231561101	329	1	SH		OTR	4	0	1	0
CURTISS WRIGHT CORP	COMMON	231561101	4,422,195	13,454	SH		DFND	5	13,454	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	5,520,109	404,997	SH		DFND	2	305,569	0	99,428
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	131,865,779	9,674,672	SH		DFND	4	9,018,801	0	655,871
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	16,739,644	1,228,147	SH		DFND	6	1,228,147	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	14,636,875	1,073,872	SH		DFND	5	1,073,872	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	6,977,006	511,886	SH		DFND	8	511,886	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	4,648	341	SH		DFND	5	341	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	76,418	22,150	SH		DFND	2	0	0	22,150
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	86,912	25,192	SH		DFND	4	2,260	0	22,932
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	1,535,271	445,006	SH		DFND	5	445,006	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	217	63	SH		DFND	5	63	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,412,498	30,409	SH		DFND	2	17,551	0	12,858
CUSTOMERS BANCORP INC	COMMON	23204G100	13,563,261	291,997	SH		DFND	4	242,971	0	49,026
CUSTOMERS BANCORP INC	COMMON	23204G100	11,148	240	SH		DFND	5	240	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,394	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100	46	1	SH		OTR	4	0	1	0
CUTERA INC	BOND	232109AD0	13,860	88,000	PRN		DFND	5	88,000	0	0
CUTERA INC	COMMON	232109108	459	582	SH		DFND	6	582	0	0
CUTERA INC	COMMON	232109108	2	2	SH		DFND	5	2	0	0
CVB FINL CORP	COMMON	126600105	1,142,030	64,087	SH		DFND	2	6,394	0	57,693
CVB FINL CORP	COMMON	126600105	3,827,593	214,792	SH		DFND	4	143,940	0	70,852
CVB FINL CORP	COMMON	126600105	1,463,610	82,133	SH		DFND	5	82,133	0	0
CVB FINL CORP	COMMON	126600105	3,065	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105	41,164	2,310	SH		DFND	5	2,310	0	0
CVR ENERGY INC	COMMON	12662P108	651,680	28,297	SH		DFND	2	13,462	0	14,835
CVR ENERGY INC	COMMON	12662P108	5,791,976	251,497	SH		DFND	4	210,248	0	41,249
CVR ENERGY INC	COMMON	12662P108	6,425	279	SH		DFND	5	279	0	0
CVRX INC	COMMON	126638105	50,825	5,769	SH		DFND	2	0	0	5,769
CVRX INC	COMMON	126638105	1,295	147	SH		DFND	6	147	0	0
CVS HEALTH CORP	COMMON	126650100	59,991,670	954,066	SH		DFND	2	376,620	0	577,446
CVS HEALTH CORP	COMMON	126650100	17,894,390	284,580	SH		DFND	2	284,580	0	0
CVS HEALTH CORP	COMMON	126650100	602,496,751	9,581,691	SH		DFND	4	8,867,763	0	713,928
CVS HEALTH CORP	COMMON	126650100	3,873,408	61,600	SH		DFND	24	61,600	0	0
CVS HEALTH CORP	COMMON	126650100	44,477,351	707,337	SH		DFND	5	498,908	0	208,429
CVS HEALTH CORP	COMMON	126650100	38,760,049	616,413	SH		DFND	8	579,578	26,826	10,009
CVS HEALTH CORP	OPTION	126650900	19,914,096	316,700	SH	Call	DFND	5	316,700	0	0
CVS HEALTH CORP	COMMON	126650100	18,702,964	297,439	SH		DFND	6	297,439	0	0
CVS HEALTH CORP	OPTION	126650950	18,568,464	295,300	SH	Put	DFND	5	295,300	0	0
CVS HEALTH CORP	COMMON	126650100	5,644,926	89,773	SH		OTR	2	89,430	0	343
CVS HEALTH CORP	COMMON	126650100	1,253,764	19,939	SH		DFND	15	19,939	0	0
CVS HEALTH CORP	COMMON	126650100	915,910	14,566	SH		DFND	24	14,566	0	0
CVS HEALTH CORP	COMMON	126650100	639,678	10,173	SH		DFND	16	10,173	0	0
CVS HEALTH CORP	COMMON	126650100	603,396	9,596	SH		DFND	1	2,092	0	7,504
CVS HEALTH CORP	COMMON	126650100	541,648	8,614	SH		OTR	1	3,389	0	5,225
CVS HEALTH CORP	COMMON	126650100	396,899	6,312	SH		DFND	10	6,312	0	0
CVS HEALTH CORP	COMMON	126650100	363,572	5,782	SH		OTR	13	0	5,782	0
CVS HEALTH CORP	COMMON	126650100	61,207	973	SH		OTR	23	0	0	973
CVS HEALTH CORP	COMMON	126650100	36,659	583	SH		DFND	25	583	0	0
CVS HEALTH CORP	COMMON	126650100	12,324	196	SH		DFND	23	196	0	0
CVS HEALTH CORP	COMMON	126650100	3,584	57	SH		OTR	4	0	57	0
CVS HEALTH CORP	COMMON	126650100	4,485,671	71,337	SH		DFND	5	71,337	0	0
CVS HEALTH CORP COM	COMMON	126650100	631,719	10,046	SH		SOLE	26	10,046	0	0
CXAPP INC	COMMON	23248B109	53,417	31,796	SH		DFND	5	31,796	0	0
CXAPP INC	COMMON	23248B109	89	53	SH		DFND	6	53	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	7,497,654	4,081,000	PRN		DFND	5	4,081,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	160,639,253	550,870	SH		DFND	4	514,550	0	36,320
CYBERARK SOFTWARE LTD	COMMON	M2682V108	14,585,457	50,017	SH		DFND	5	38,751	0	11,266
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,385,537	28,756	SH		DFND	6	28,756	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,028,607	27,532	SH		DFND	2	27,448	0	84
CYBERARK SOFTWARE LTD	COMMON	M2682V108	3,579,221	12,274	SH		DFND	8	12,274	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	193,629	664	SH		DFND	24	664	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	20,704	71	SH		OTR	1	0	0	71
CYBERARK SOFTWARE LTD	COMMON	M2682V108	17,788	61	SH		DFND	1	23	0	38
CYBERARK SOFTWARE LTD	COMMON	M2682V108	9,332	32	SH		OTR	23	0	0	32
CYBERARK SOFTWARE LTD	COMMON	M2682V108	9,040	31	SH		OTR	2	31	0	0
CYBIN INC	COMMON	23256X407	24	8	SH		DFND	5	8	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	121	153	SH		DFND	6	153	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	32	41	SH		DFND	5	41	0	0
CYNGN INC	COMMON	23257B206	2,455	631	SH		DFND	24	631	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	446,003	80,506	SH		DFND	2	27,805	0	52,701
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,867,116	517,530	SH		DFND	4	408,518	0	109,012
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,277	411	SH		DFND	5	411	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	499	90	SH		OTR	1	0	0	90
CYTOKINETICS INC	COMMON	23282W605	9,811,877	185,831	SH		DFND	2	25,327	0	160,504
CYTOKINETICS INC	COMMON	23282W605	50,012,846	947,213	SH		DFND	4	741,217	0	205,996
CYTOKINETICS INC	COMMON	23282W605	4,627,709	87,646	SH		DFND	8	87,646	0	0
CYTOKINETICS INC	OPTION	23282W955	2,238,720	42,400	SH	Put	DFND	5	42,400	0	0
CYTOKINETICS INC	OPTION	23282W905	1,900,800	36,000	SH	Call	DFND	5	36,000	0	0
CYTOKINETICS INC	COMMON	23282W605	701,290	13,282	SH		DFND	6	13,282	0	0
CYTOKINETICS INC	COMMON	23282W605	23,496	445	SH		DFND	1	0	0	445
CYTOKINETICS INC	COMMON	23282W605	15,470	293	SH		OTR	1	0	0	293
CYTOKINETICS INC	COMMON	23282W605	10,930	207	SH		DFND	5	207	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	332	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206	558	372	SH		DFND	6	372	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	305,538	95,780	SH		DFND	5	95,780	0	0
D R HORTON INC	COMMON	23331A109	228,403,389	1,197,271	SH		DFND	2	983,664	0	213,607
D R HORTON INC	COMMON	23331A109	12,609,134	66,096	SH		DFND	2	66,096	0	0
D R HORTON INC	COMMON	23331A109	2,169,776,028	11,373,780	SH		DFND	4	10,892,370	0	481,410
D R HORTON INC	COMMON	23331A109	146,460,568	767,733	SH		DFND	5	193,111	0	574,622
D R HORTON INC	COMMON	23331A109	29,440,199	154,323	SH		DFND	8	26,232	0	128,091
D R HORTON INC	COMMON	23331A109	7,066,502	37,042	SH		DFND	6	37,042	0	0
D R HORTON INC	COMMON	23331A109	5,629,813	29,511	SH		OTR	2	29,150	18	343
D R HORTON INC	COMMON	23331A109	2,813,858	14,750	SH		DFND	24	14,750	0	0
D R HORTON INC	COMMON	23331A109	562,390	2,948	SH		DFND	1	188	0	2,760
D R HORTON INC	COMMON	23331A109	249,146	1,306	SH		OTR	1	450	0	856
D R HORTON INC	OPTION	23331A909	190,770	1,000	SH	Call	DFND	5	1,000	0	0
D R HORTON INC	OPTION	23331A959	190,770	1,000	SH	Put	DFND	5	1,000	0	0
D R HORTON INC	COMMON	23331A109	172,502	904	SH		OTR	23	0	0	904
D R HORTON INC	COMMON	23331A109	34,720	182	SH		OTR	4	0	182	0
D R HORTON INC	COMMON	23331A109	29,379	154	SH		DFND	10	154	0	0
D R HORTON INC	COMMON	23331A109	27,089	142	SH		DFND	15	142	0	0
D R HORTON INC	COMMON	23331A109	11,828	62	SH		DFND	23	62	0	0
D R HORTON INC	COMMON	23331A109	283,293	1,485	SH		DFND	24	1,485	0	0
D R HORTON INC	COMMON	23331A109	37,902,947	198,684	SH		DFND	5	198,684	0	0
D R HORTON INC COM	COMMON	23331A109	3,904,685	20,468	SH		SOLE	26	20,468	0	0
DADA NEXUS LTD	ADR	23344D108	426,793	224,628	SH		DFND	5	224,628	0	0
DADA NEXUS LTD	ADR	23344D108	452	238	SH		DFND	6	238	0	0
DAILY JOURNAL CORP	COMMON	233912104	295,530	603	SH		DFND	2	0	0	603
DAILY JOURNAL CORP	COMMON	233912104	1,085,572	2,215	SH		DFND	5	2,215	0	0
DAILY JOURNAL CORP	COMMON	233912104	70,574	144	SH		DFND	4	0	0	144
DAILY JOURNAL CORP	COMMON	233912104	1,960	4	SH		DFND	6	4	0	0
DAKOTA GOLD CORP	COMMON	46655E100	69,259	29,347	SH		DFND	2	0	0	29,347
DAKOTA GOLD CORP	COMMON	46655E100	222,550	94,301	SH		DFND	5	94,301	0	0
DAKOTA GOLD CORP	COMMON	46655E100	3,278	1,389	SH		DFND	6	1,389	0	0
DAKTRONICS INC	COMMON	234264109	623,695	48,311	SH		DFND	2	32,240	0	16,071
DAKTRONICS INC	COMMON	234264109	7,177,586	555,971	SH		DFND	4	469,345	0	86,626
DAKTRONICS INC	COMMON	234264109	8,456	655	SH		DFND	6	655	0	0
DALLASNEWS CORPORATION	COMMON	235050101	34	8	SH		DFND	5	8	0	0
DANA INC	COMMON	235825205	917,220	86,858	SH		DFND	2	30,158	0	56,700
DANA INC	COMMON	235825205	5,991,564	567,383	SH		DFND	4	453,501	0	113,882
DANA INC	COMMON	235825205	15,654,429	1,482,427	SH		DFND	6	1,482,427	0	0
DANA INC	COMMON	235825205	839,224	79,472	SH		DFND	5	79,472	0	0
DANA INC	COMMON	235825205	3,432	325	SH		OTR	1	325	0	0
DANA INC	COMMON	235825205	718	68	SH		DFND	1	0	0	68
DANA INC	COMMON	235825205	21,764	2,061	SH		DFND	5	2,061	0	0
DANAHER CORPORATION	COMMON	235851102	110,804,593	398,549	SH		DFND	2	90,240	0	308,309
DANAHER CORPORATION	COMMON	235851102	73,956,100	266,010	SH		DFND	2	266,010	0	0
DANAHER CORPORATION	COMMON	235851102	863,874,205	3,107,237	SH		DFND	4	2,430,422	0	676,815
DANAHER CORPORATION	COMMON	235851102	277,745,872	999,014	SH		DFND	8	920,250	45,701	33,063
DANAHER CORPORATION	COMMON	235851102	102,956,644	370,321	SH		DFND	5	333,864	0	36,457
DANAHER CORPORATION	OPTION	235851952	37,532,700	135,000	SH	Put	DFND	5	135,000	0	0
DANAHER CORPORATION	COMMON	235851102	29,358,634	105,599	SH		DFND	6	105,599	0	0
DANAHER CORPORATION	COMMON	235851102	13,509,548	48,592	SH		DFND	24	48,592	0	0
DANAHER CORPORATION	OPTION	235851902	11,259,810	40,500	SH	Call	DFND	5	40,500	0	0
DANAHER CORPORATION	COMMON	235851102	8,958,360	32,222	SH		DFND	10	32,222	0	0
DANAHER CORPORATION	COMMON	235851102	8,615,840	30,990	SH		DFND	15	30,990	0	0
DANAHER CORPORATION	COMMON	235851102	4,899,824	17,624	SH		OTR	1	437	0	17,187
DANAHER CORPORATION	COMMON	235851102	4,826,149	17,359	SH		OTR	2	16,803	0	556
DANAHER CORPORATION	COMMON	235851102	1,724,836	6,204	SH		DFND	1	248	0	5,956
DANAHER CORPORATION	COMMON	235851102	1,408,171	5,065	SH		DFND	16	5,065	0	0
DANAHER CORPORATION	COMMON	235851102	488,871	1,758	SH		OTR	23	0	0	1,758
DANAHER CORPORATION	COMMON	235851102	188,428	677	SH		DFND	23	677	0	0
DANAHER CORPORATION	COMMON	235851102	115,656	416	SH		OTR	13	0	416	0
DANAHER CORPORATION	COMMON	235851102	6,716,685	24,159	SH		DFND	24	24,159	0	0
DANAHER CORPORATION	COMMON	235851102	26,756,367	96,239	SH		DFND	5	96,239	0	0
DANAHER CORPORATION	COMMON	235851102	78,190	281	SH		OTR	4	0	281	0
DANAHER CORPORATION COM	COMMON	235851102	22,348,986	80,386	SH		SOLE	26	80,386	0	0
DANAOS CORPORATION	COMMON	Y1968P121	2,582,076	29,768	SH		DFND	5	29,768	0	0
DANAOS CORPORATION	COMMON	Y1968P121	7,026	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121	1,041	12	SH		DFND	4	0	0	12
DANIMER SCIENTIFIC INC	COMMON	236272100	1,035	2,278	SH		DFND	6	2,278	0	0
DANIMER SCIENTIFIC INC	COMMON	236272100	114	250	SH		DFND	5	0	0	250
DAQO NEW ENERGY CORP	ADR	23703Q203	1,566,962	76,925	SH		DFND	6	76,925	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	126,029	6,187	SH		DFND	8	6,187	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	72,456	3,557	SH		DFND	4	0	0	3,557
DAQO NEW ENERGY CORP	ADR	23703Q203	8,107	398	SH		DFND	18	398	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	476,305	2,902	SH		SOLE	26	2,902	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	13,469,821	82,068	SH		DFND	2	27,988	0	54,080
DARDEN RESTAURANTS INC	COMMON	237194105	4,374,557	26,653	SH		DFND	2	26,653	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	224,557,120	1,368,166	SH		DFND	4	1,237,588	0	130,578
DARDEN RESTAURANTS INC	COMMON	237194105	78,015,092	475,325	SH		DFND	6	475,325	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	28,939,073	176,318	SH		DFND	5	176,318	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	17,593,259	107,191	SH		DFND	8	88,374	11,498	7,319
DARDEN RESTAURANTS INC	COMMON	237194105	2,067,217	12,595	SH		DFND	15	12,595	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,961,354	11,950	SH		DFND	10	11,950	0	0
DARDEN RESTAURANTS INC	OPTION	237194955	1,723,365	10,500	SH	Put	DFND	5	10,500	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,410,697	8,595	SH		OTR	2	8,383	0	212
DARDEN RESTAURANTS INC	OPTION	237194905	213,369	1,300	SH	Call	DFND	5	1,300	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	161,668	985	SH		OTR	1	209	0	776
DARDEN RESTAURANTS INC	COMMON	237194105	156,416	953	SH		DFND	16	953	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	88,794	541	SH		DFND	1	11	0	530
DARDEN RESTAURANTS INC	COMMON	237194105	39,227	239	SH		OTR	23	0	0	239
DARDEN RESTAURANTS INC	COMMON	237194105	4,760	29	SH		DFND	23	29	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,462	15	SH		OTR	4	0	15	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,373,976	14,464	SH		DFND	5	9,182	0	5,282
DARE BIOSCIENCE INC	COMMON	23666P200	68	21	SH		DFND	5	21	0	0
DARIOHEALTH CORP	COMMON	23725P209	12	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,568,909	149,863	SH		DFND	2	0	0	149,863
DARLING INGREDIENTS INC	COMMON	237266101	5,494,998	147,874	SH		DFND	4	68,976	0	78,898
DARLING INGREDIENTS INC	COMMON	237266101	14,429,488	388,307	SH		DFND	6	388,307	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,587,252	42,714	SH		DFND	5	42,714	0	0
DARLING INGREDIENTS INC	OPTION	237266901	33,444	900	SH	Call	DFND	5	900	0	0
DARLING INGREDIENTS INC	COMMON	237266101	9,662	260	SH		OTR	23	0	0	260
DARLING INGREDIENTS INC	COMMON	237266101	4,162	112	SH		DFND	23	112	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,932	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	COMMON	237266101	1,524	41	SH		OTR	4	0	41	0
DARLING INGREDIENTS INC	COMMON	237266101	214,079	5,761	SH		DFND	5	4,761	0	1,000
DATA I O CORP	COMMON	237690102	49	19	SH		DFND	5	19	0	0
DATADOG INC	COMMON	23804L103	382,626,696	3,325,453	SH		DFND	4	3,140,938	0	184,515
DATADOG INC	COMMON	23804L103	9,011,959	78,324	SH		DFND	24	78,324	0	0
DATADOG INC	BOND	23804LAB9	5,227,518	4,043,000	PRN		DFND	5	4,043,000	0	0
DATADOG INC	BOND	23804LAB9	1,883,872	1,457,000	PRN		DFND	8	1,244,000	0	213,000
DATADOG INC	COMMON	23804L103	96,327,427	837,193	SH		DFND	5	71,477	0	765,716
DATADOG INC	BOND	23804LAB9	949,047	734,000	PRN		DFND	16	734,000	0	0
DATADOG INC	COMMON	23804L103	64,981,631	564,763	SH		DFND	2	91,467	0	473,296
DATADOG INC	COMMON	23804L103	14,533,344	126,311	SH		DFND	6	126,311	0	0
DATADOG INC	COMMON	23804L103	5,948,487	51,699	SH		DFND	8	38,285	9,352	4,062
DATADOG INC	COMMON	23804L103	4,987,161	43,344	SH		DFND	1	0	0	43,344
DATADOG INC	COMMON	23804L103	2,089,835	18,163	SH		OTR	13	0	18,163	0
DATADOG INC	OPTION	23804L953	1,380,720	12,000	SH	Put	DFND	5	12,000	0	0
DATADOG INC	COMMON	23804L103	1,225,274	10,649	SH		DFND	24	10,649	0	0
DATADOG INC	COMMON	23804L103	245,998	2,138	SH		DFND	10	2,138	0	0
DATADOG INC	COMMON	23804L103	89,056	774	SH		DFND	16	774	0	0
DATADOG INC	COMMON	23804L103	38,890	338	SH		DFND	15	338	0	0
DATADOG INC	COMMON	23804L103	38,801	337	SH		OTR	23	0	0	337
DATADOG INC	COMMON	23804L103	29,110	253	SH		OTR	1	72	0	181
DATADOG INC	OPTION	23804L903	23,012	200	SH	Call	DFND	5	200	0	0
DATADOG INC	COMMON	23804L103	2,186	19	SH		OTR	4	0	19	0
DATADOG INC	COMMON	23804L103	9,397,986	81,679	SH		DFND	5	81,679	0	0
DATADOG INC CL A COM	COMMON	23804L103	960,981	8,352	SH		SOLE	26	8,352	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	478,096	14,041	SH		DFND	2	0	0	14,041
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,345,350	39,511	SH		DFND	4	27,947	0	11,564
DAVE & BUSTERS ENTMT INC	COMMON	238337109	4,721,169	138,654	SH		DFND	5	138,654	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	18,452,308	541,918	SH		DFND	6	541,918	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337909	653,760	19,200	SH	Call	DFND	5	19,200	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337959	20,430	600	SH	Put	DFND	5	600	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	7,661	225	SH		DFND	5	225	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,975	58	SH		DFND	1	0	0	58
DAVE INC	COMMON	23834J201	135,624	3,394	SH		DFND	2	0	0	3,394
DAVE INC	COMMON	23834J201	1,820,817	45,566	SH		DFND	5	45,566	0	0
DAVE INC	COMMON	23834J201	1,638	41	SH		DFND	6	41	0	0
DAVE INC	COMMON	23834J201	440	11	SH		DFND	4	0	0	11
DAVE INC	COMMON	23834J201	6,234	156	SH		DFND	5	156	0	0
DAVIS SELECT FINANCIAL ETF	FUND	23908L108	1,147	31	SH		DFND	23	31	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207	30,426	730	SH		OTR	23	0	0	730
DAVIS SELECT WORLDWIDE ETF	FUND	23908L306	59,087	1,559	SH		DFND	5	1,559	0	0
DAVITA INC	COMMON	23918K108	28,203,993	172,049	SH		DFND	4	105,250	0	66,799
DAVITA INC	COMMON	23918K108	3,424,989	20,893	SH		DFND	2	197	0	20,696
DAVITA INC	COMMON	23918K108	1,687,168	10,292	SH		DFND	2	10,292	0	0
DAVITA INC	COMMON	23918K108	16,149,400	98,514	SH		DFND	5	98,514	0	0
DAVITA INC	COMMON	23918K108	40,181,866	245,116	SH		DFND	6	245,116	0	0
DAVITA INC	COMMON	23918K108	1,641,595	10,014	SH		DFND	8	7,450	0	2,564
DAVITA INC	COMMON	23918K108	502,937	3,068	SH		DFND	24	3,068	0	0
DAVITA INC	COMMON	23918K108	211,961	1,293	SH		DFND	5	1,293	0	0
DAVITA INC	COMMON	23918K108	49,015	299	SH		OTR	1	0	0	299
DAVITA INC	COMMON	23918K108	43,278	264	SH		OTR	2	246	0	18
DAVITA INC	COMMON	23918K108	40,163	245	SH		DFND	1	41	0	204
DAVITA INC	COMMON	23918K108	4,590	28	SH		OTR	23	0	0	28
DAVITA INC	COMMON	23918K108	164	1	SH		OTR	4	0	1	0
DAWSON GEOPHYSICAL CO NEW	COMMON	239360100	24	15	SH		DFND	5	15	0	0
DAXOR CORP	COMMON	239467103	43	5	SH		DFND	5	5	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	313,940	22,537	SH		DFND	2	0	0	22,537
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	385,457	27,671	SH		DFND	4	2,041	0	25,630
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	150,096	10,775	SH		DFND	6	10,775	0	0
DAYFORCE INC	COMMON	15677J108	4,336,255	70,796	SH		DFND	2	0	0	70,796
DAYFORCE INC	COMMON	15677J108	2,176,274	35,531	SH		DFND	2	35,531	0	0
DAYFORCE INC	COMMON	15677J108	5,226,708	85,334	SH		DFND	4	49,592	0	35,742
DAYFORCE INC	BOND	15677JAD0	1,514,053	1,609,000	PRN		DFND	5	1,609,000	0	0
DAYFORCE INC	COMMON	15677J108	12,620,073	206,042	SH		DFND	6	206,042	0	0
DAYFORCE INC	COMMON	15677J108	407,864	6,659	SH		DFND	24	6,659	0	0
DAYFORCE INC	COMMON	15677J108	149,144	2,435	SH		DFND	5	2,435	0	0
DAYFORCE INC	COMMON	15677J108	78,890	1,288	SH		OTR	1	130	0	1,158
DAYFORCE INC	COMMON	15677J108	64,864	1,059	SH		DFND	1	86	0	973
DAYFORCE INC	COMMON	15677J108	40,180	656	SH		DFND	8	656	0	0
DAYFORCE INC	COMMON	15677J108	20,580	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108	4,655	76	SH		DFND	10	76	0	0
DAYFORCE INC	COMMON	15677J108	2,695	44	SH		OTR	2	30	0	14
DAYFORCE INC	COMMON	15677J108	190,916	3,117	SH		DFND	24	3,117	0	0
DBV TECHNOLOGIES S A	ADR	23306J200	70	100	SH		DFND	5	100	0	0
DBX ETF TR	OPTION	233051909	2,859,000	100,000	SH	Call	DFND	5	100,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	226,738	1,422	SH		SOLE	26	1,422	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	10,796,997	67,714	SH		DFND	2	50	0	67,664
DECKERS OUTDOOR CORP	COMMON	243537107	5,531,480	34,691	SH		DFND	2	34,691	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	51,965,871	325,907	SH		DFND	4	217,632	0	108,275
DECKERS OUTDOOR CORP	COMMON	243537107	90,023,875	564,590	SH		DFND	6	564,590	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	17,665,944	110,793	SH		DFND	5	110,793	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	12,516,187	78,496	SH		DFND	8	59,659	7,860	10,977
DECKERS OUTDOOR CORP	COMMON	243537107	2,870,100	18,000	SH		DFND	18	18,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	470,696	2,952	SH		DFND	24	2,952	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	300,404	1,884	SH		DFND	10	1,884	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	103,324	648	SH		DFND	16	648	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	73,188	459	SH		DFND	1	54	0	405
DECKERS OUTDOOR CORP	COMMON	243537107	56,605	355	SH		OTR	1	0	0	355
DECKERS OUTDOOR CORP	COMMON	243537107	44,008	276	SH		DFND	15	276	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	15,307	96	SH		OTR	23	0	0	96
DECKERS OUTDOOR CORP	COMMON	243537107	6,697	42	SH		DFND	23	42	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	1,913	12	SH		OTR	2	6	0	6
DECKERS OUTDOOR CORP	COMMON	243537107	1,595	10	SH		OTR	4	0	10	0
DECKERS OUTDOOR CORP	COMMON	243537107	14,118,819	88,547	SH		DFND	5	69,281	0	19,266
DEERE & CO	COMMON	244199105	1,848,851	4,430	SH		SOLE	26	4,430	0	0
DEERE & CO	COMMON	244199105	311,127,027	745,518	SH		DFND	2	403,251	0	342,267
DEERE & CO	COMMON	244199105	24,246,038	58,098	SH		DFND	2	58,098	0	0
DEERE & CO	COMMON	244199105	2,806,360,370	6,724,559	SH		DFND	4	6,147,823	0	576,736
DEERE & CO	COMMON	244199105	4,922,825	11,796	SH		DFND	24	11,796	0	0
DEERE & CO	COMMON	244199105	260,605,892	624,460	SH		DFND	8	531,642	35,255	57,563
DEERE & CO	COMMON	244199105	237,386,068	568,821	SH		DFND	6	568,821	0	0
DEERE & CO	COMMON	244199105	215,223,529	515,715	SH		DFND	5	42,589	0	473,126
DEERE & CO	COMMON	244199105	45,261,525	108,455	SH		DFND	10	96,561	0	11,894
DEERE & CO	OPTION	244199955	27,710,712	66,400	SH	Put	DFND	5	66,400	0	0
DEERE & CO	OPTION	244199905	25,081,533	60,100	SH	Call	DFND	5	60,100	0	0
DEERE & CO	COMMON	244199105	20,012,225	47,953	SH		OTR	2	47,181	51	721
DEERE & CO	COMMON	244199105	12,052,908	28,881	SH		DFND	1	20,946	0	7,935
DEERE & CO	COMMON	244199105	10,786,311	25,846	SH		DFND	15	25,846	0	0
DEERE & CO	COMMON	244199105	7,814,922	18,726	SH		DFND	11	18,726	0	0
DEERE & CO	COMMON	244199105	3,728,844	8,935	SH		OTR	1	7,101	0	1,834
DEERE & CO	COMMON	244199105	3,366,601	8,067	SH		OTR	13	0	8,067	0
DEERE & CO	COMMON	244199105	2,693,448	6,454	SH		DFND	16	6,454	0	0
DEERE & CO	COMMON	244199105	1,089,984	2,611	SH		OTR	23	0	0	2,611
DEERE & CO	COMMON	244199105	400,637	960	SH		DFND	24	960	0	0
DEERE & CO	COMMON	244199105	16,693	40	SH		DFND	23	40	0	0
DEERE & CO	COMMON	244199105	1,252	3	SH		OTR	11	0	3	0
DEERE & CO	COMMON	244199105	79,161,241	189,685	SH		DFND	5	189,685	0	0
DEERE & CO	COMMON	244199105	52,584	126	SH		OTR	4	0	126	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	77,477	1,786	SH		DFND	5	1,786	0	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	75,394	1,738	SH		DFND	5	1,738	0	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	34,400	793	SH		OTR	23	0	0	793
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	2,603	60	SH		DFND	4	0	0	60
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	103,494	23,153	SH		DFND	2	0	0	23,153
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	84,081	18,810	SH		DFND	4	1,687	0	17,123
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	798,767	178,695	SH		DFND	5	178,695	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	331	74	SH		OTR	2	0	74	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	6,070	1,358	SH		DFND	5	1,358	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	10,380,877	237,440	SH		DFND	5	237,440	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	297,427	6,803	SH		DFND	5	6,803	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	671,381	35,807	SH		DFND	2	8,276	0	27,531
DELEK US HLDGS INC NEW	COMMON	24665A103	2,516,588	134,218	SH		DFND	4	97,301	0	36,917
DELEK US HLDGS INC NEW	COMMON	24665A103	5,771,363	307,806	SH		DFND	5	307,806	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	8,625	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103	525	28	SH		DFND	1	0	0	28
DELEK US HLDGS INC NEW	COMMON	24665A103	72,188	3,850	SH		DFND	5	3,850	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	62,360,930	526,075	SH		DFND	2	153,258	0	372,817
DELL TECHNOLOGIES INC	COMMON	24703L202	7,670,960	64,712	SH		DFND	2	64,682	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	47,343,468	399,388	SH		DFND	4	231,738	0	167,650
DELL TECHNOLOGIES INC	COMMON	24703L202	7,760,695	65,469	SH		DFND	24	65,469	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	286,917,417	2,420,427	SH		DFND	5	1,973,636	0	446,791
DELL TECHNOLOGIES INC	COMMON	24703L202	91,448,394	771,456	SH		DFND	6	771,456	0	0
DELL TECHNOLOGIES INC	OPTION	24703L902	13,738,786	115,900	SH	Call	DFND	5	115,900	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	11,402,718	96,193	SH		DFND	8	69,712	14,869	11,612
DELL TECHNOLOGIES INC	OPTION	24703L952	4,682,330	39,500	SH	Put	DFND	5	39,500	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	4,421,186	37,297	SH		OTR	13	0	37,297	0
DELL TECHNOLOGIES INC	COMMON	24703L202	395,568	3,337	SH		DFND	10	3,337	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	227,123	1,916	SH		DFND	1	82	0	1,834
DELL TECHNOLOGIES INC	COMMON	24703L202	220,366	1,859	SH		OTR	2	1,779	0	80
DELL TECHNOLOGIES INC	COMMON	24703L202	216,810	1,829	SH		OTR	23	0	0	1,829
DELL TECHNOLOGIES INC	COMMON	24703L202	146,160	1,233	SH		DFND	16	1,233	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	71,480	603	SH		OTR	1	284	0	319
DELL TECHNOLOGIES INC	COMMON	24703L202	63,063	532	SH		DFND	15	532	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	47,297	399	SH		DFND	23	399	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	15,884	134	SH		DFND	24	134	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	7,112	60	SH		OTR	4	0	60	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	5,807,315	48,990	SH		SOLE	26	48,990	0	0
DELTA AIR LINES INC	COMMON	247361702	354,417	6,978	SH		SOLE	26	6,978	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	20,521,395	404,044	SH		DFND	2	93,524	0	310,520
DELTA AIR LINES INC DEL	COMMON	247361702	7,338,647	144,490	SH		DFND	2	144,490	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	184,439,715	3,631,417	SH		DFND	4	3,200,677	0	430,740
DELTA AIR LINES INC DEL	OPTION	247361902	239,896,407	4,723,300	SH	Call	DFND	5	4,723,300	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	129,382,446	2,547,400	SH	Put	DFND	5	2,547,400	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	23,994,821	472,432	SH		DFND	6	472,432	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	19,005,923	374,206	SH		DFND	5	174,960	0	199,246
DELTA AIR LINES INC DEL	COMMON	247361702	8,632,624	169,967	SH		DFND	8	143,355	10,194	16,418
DELTA AIR LINES INC DEL	COMMON	247361702	2,545,900	50,126	SH		DFND	15	50,126	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	890,247	17,528	SH		DFND	24	17,528	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	300,017	5,907	SH		OTR	1	410	0	5,497
DELTA AIR LINES INC DEL	COMMON	247361702	183,047	3,604	SH		DFND	1	262	0	3,342
DELTA AIR LINES INC DEL	COMMON	247361702	172,229	3,391	SH		DFND	10	3,391	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	117,321	2,309	SH		OTR	23	0	0	2,309
DELTA AIR LINES INC DEL	COMMON	247361702	43,172	850	SH		DFND	16	850	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	25,547	503	SH		OTR	2	309	0	194
DELTA AIR LINES INC DEL	COMMON	247361702	3,200	63	SH		OTR	4	0	63	0
DELTA AIR LINES INC DEL	COMMON	247361702	2,743	54	SH		DFND	23	54	0	0
DELUXE CORP	COMMON	248019101	374,773	19,229	SH		DFND	2	0	0	19,229
DELUXE CORP	COMMON	248019101	524,710	26,922	SH		DFND	4	12,547	0	14,375
DELUXE CORP	COMMON	248019101	1,636,205	83,951	SH		DFND	5	83,951	0	0
DELUXE CORP	COMMON	248019101	3,333	171	SH		DFND	5	171	0	0
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122	2,986	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	1,721,554	59,099	SH		DFND	2	5,126	0	53,973
DENALI THERAPEUTICS INC	COMMON	24823R105	4,377,190	150,264	SH		DFND	4	78,837	0	71,427
DENALI THERAPEUTICS INC	COMMON	24823R105	610,361	20,953	SH		DFND	6	20,953	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	144,718	4,968	SH		DFND	5	4,968	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	2,971	102	SH		OTR	1	0	0	102
DENNYS CORP	COMMON	24869P104	141,210	21,893	SH		DFND	2	0	0	21,893
DENNYS CORP	COMMON	24869P104	343,301	53,225	SH		DFND	5	53,225	0	0
DENNYS CORP	COMMON	24869P104	1,548	240	SH		DFND	6	240	0	0
DENNYS CORP	COMMON	24869P104	2,832	439	SH		DFND	5	439	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	5,170,841	191,088	SH		DFND	2	60	0	191,028
DENTSPLY SIRONA INC	COMMON	24906P109	5,207,562	192,445	SH		DFND	4	37,693	0	154,752
DENTSPLY SIRONA INC	COMMON	24906P109	9,342,600	345,255	SH		DFND	5	345,255	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	29,550,224	1,092,026	SH		DFND	6	1,092,026	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	535,220	19,779	SH		DFND	5	19,164	0	615
DENTSPLY SIRONA INC	COMMON	24906P109	177,730	6,568	SH		OTR	2	6,568	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	6,170	228	SH		OTR	1	204	0	24
DESCARTES SYS GROUP INC	COMMON	249906108	2,338,736	22,715	SH		DFND	6	22,715	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	1,536,369	14,922	SH		DFND	4	10,274	0	4,648
DESCARTES SYS GROUP INC	COMMON	249906108	1,088,081	10,568	SH		DFND	5	754	0	9,814
DESCARTES SYS GROUP INC	COMMON	249906108	377,863	3,670	SH		DFND	8	3,670	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	265,534	2,579	SH		DFND	24	2,579	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	16,371	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,677	26	SH		OTR	23	0	0	26
DESCARTES SYS GROUP INC	COMMON	249906108	2,059	20	SH		OTR	2	0	20	0
DESCARTES SYS GROUP INC	COMMON	249906108	868,879	8,439	SH		DFND	5	8,439	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	73,351	13,634	SH		DFND	2	0	0	13,634
DESIGN THERAPEUTICS INC	COMMON	25056L103	132,504	24,629	SH		DFND	5	24,629	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	13,041	2,424	SH		DFND	4	0	0	2,424
DESIGNER BRANDS INC	COMMON	250565108	136,191	18,454	SH		DFND	2	0	0	18,454
DESIGNER BRANDS INC	COMMON	250565108	181,910	24,649	SH		DFND	5	24,649	0	0
DESIGNER BRANDS INC	COMMON	250565108	3,550	481	SH		DFND	4	0	0	481
DESIGNER BRANDS INC	COMMON	250565108	1,092	148	SH		DFND	5	148	0	0
DESIGNER BRANDS INC	COMMON	250565108	81	11	SH		DFND	6	11	0	0
DESKTOP METAL INC	COMMON	25058X303	3,269	700	SH		DFND	5	700	0	0
DESKTOP METAL INC	COMMON	25058X303	537	115	SH		DFND	6	115	0	0
DESPEGAR COM CORP	COMMON	G27358103	331,068	26,699	SH		DFND	2	0	0	26,699
DESPEGAR COM CORP	COMMON	G27358103	5,396,133	435,172	SH		DFND	5	435,172	0	0
DESPEGAR COM CORP	COMMON	G27358103	3,559	287	SH		DFND	4	0	0	287
DESPEGAR COM CORP	COMMON	G27358103	14,706	1,186	SH		DFND	5	1,186	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	68,405	23,267	SH		DFND	2	0	0	23,267
DESTINATION XL GROUP INC	COMMON	25065K104	2,005	682	SH		DFND	6	682	0	0
DESTINY TECH100 INC	COMMON	25063F107	2,497	251	SH		DFND	5	251	0	0
DEUTSCHE BANK A G	COMMON	D18190898	1,631,485	94,251	SH		DFND	5	94,251	0	0
DEUTSCHE BANK A G	OPTION	D18190908	46,634,871	2,694,100	SH	Call	DFND	24	2,694,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	36,176,654	2,089,928	SH		DFND	4	2,049,876	0	40,052
DEUTSCHE BANK A G	OPTION	D18190958	28,007,580	1,618,000	SH	Put	DFND	24	1,618,000	0	0
DEUTSCHE BANK A G	COMMON	D18190898	22,591,056	1,305,087	SH		DFND	8	960,843	103,758	240,486
DEUTSCHE BANK A G	COMMON	D18190898	18,203,161	1,051,598	SH		DFND	2	1,049,339	0	2,259
DEUTSCHE BANK A G	COMMON	D18190898	7,015,922	405,310	SH		DFND	6	405,310	0	0
DEUTSCHE BANK A G	OPTION	D18190958	3,481,041	201,100	SH	Put	DFND	6	201,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	3,256,876	188,150	SH		DFND	24	188,150	0	0
DEUTSCHE BANK A G	COMMON	D18190898	118,227	6,830	SH		DFND	5	6,830	0	0
DEUTSCHE BANK A G	OPTION	D18190908	107,322	6,200	SH	Call	DFND	6	6,200	0	0
DEUTSCHE BANK A G	COMMON	D18190898	42,513	2,456	SH		DFND	15	2,456	0	0
DEUTSCHE BANK A G	COMMON	D18190898	36,351	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	34,620	2,000	SH		DFND	1	575	0	1,425
DEUTSCHE BANK A G	COMMON	D18190898	27,350	1,580	SH		OTR	1	0	0	1,580
DEUTSCHE BANK A G	COMMON	D18190898	17,458	1,008	SH		OTR	23	0	0	1,008
DEUTSCHE BANK A G	COMMON	D18190898	11,148	644	SH		OTR	2	644	0	0
DEUTSCHE BANK A G	COMMON	D18190898	1,731	100	SH		DFND	23	100	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,258,615	32,173	SH		SOLE	26	32,173	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	11,213,592	286,646	SH		DFND	2	1,446	0	285,200
DEVON ENERGY CORP NEW	COMMON	25179M103	5,516,076	141,004	SH		DFND	2	140,974	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	36,780,545	940,197	SH		DFND	4	563,874	0	376,323
DEVON ENERGY CORP NEW	COMMON	25179M103	8,884,269	227,103	SH		DFND	24	227,103	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	32,066,742	819,702	SH		DFND	5	779,914	0	39,788
DEVON ENERGY CORP NEW	OPTION	25179M953	16,352,160	418,000	SH	Put	DFND	5	418,000	0	0
DEVON ENERGY CORP NEW	OPTION	25179M903	7,248,936	185,300	SH	Call	DFND	5	185,300	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	5,931,218	151,616	SH		DFND	6	151,616	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,509,876	38,596	SH		DFND	15	38,596	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,389,738	35,525	SH		DFND	8	35,525	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	229,282	5,861	SH		DFND	1	469	0	5,392
DEVON ENERGY CORP NEW	COMMON	25179M103	202,329	5,172	SH		OTR	2	4,282	0	890
DEVON ENERGY CORP NEW	COMMON	25179M103	108,793	2,781	SH		OTR	1	389	0	2,392
DEVON ENERGY CORP NEW	COMMON	25179M103	11,932	305	SH		DFND	24	305	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	7,711	197	SH		OTR	23	0	0	197
DEVON ENERGY CORP NEW	COMMON	25179M103	1,487	38	SH		OTR	4	0	38	0
DEVON ENERGY CORP NEW	COMMON	25179M103	235	6	SH		OTR	13	0	6	0
DEVON ENERGY CORP NEW	COMMON	25179M103	16,863,458	431,070	SH		DFND	5	431,070	0	0
DEXCOM INC	COMMON	252131107	2,027,223	30,239	SH		SOLE	26	30,239	0	0
DEXCOM INC	COMMON	252131107	13,487,576	201,187	SH		DFND	2	17,202	0	183,985
DEXCOM INC	COMMON	252131107	6,643,530	99,098	SH		DFND	2	99,098	0	0
DEXCOM INC	COMMON	252131107	218,532,723	3,259,736	SH		DFND	4	2,985,974	0	273,762
DEXCOM INC	BOND	252131AM9	15,555,326	17,557,000	PRN		DFND	8	17,557,000	0	0
DEXCOM INC	BOND	252131AK3	7,874,919	8,251,000	PRN		DFND	16	8,251,000	0	0
DEXCOM INC	BOND	252131AM9	2,551,651	2,880,000	PRN		DFND	16	2,880,000	0	0
DEXCOM INC	BOND	252131AM9	2,524,186	2,849,000	PRN		DFND	5	2,849,000	0	0
DEXCOM INC	BOND	252131AK3	1,691,232	1,772,000	PRN		DFND	5	1,772,000	0	0
DEXCOM INC	BOND	252131AK3	1,636,830	1,715,000	PRN		DFND	8	974,000	0	741,000
DEXCOM INC	BOND	252131AM9	996,739	1,125,000	PRN		DFND	4	1,125,000	0	0
DEXCOM INC	COMMON	252131107	42,142,148	628,612	SH		DFND	8	598,703	20,749	9,160
DEXCOM INC	COMMON	252131107	41,302,875	616,093	SH		DFND	5	616,093	0	0
DEXCOM INC	COMMON	252131107	25,048,692	373,638	SH		DFND	6	373,638	0	0
DEXCOM INC	COMMON	252131107	1,081,422	16,131	SH		DFND	24	16,131	0	0
DEXCOM INC	OPTION	252131907	918,448	13,700	SH	Call	DFND	5	13,700	0	0
DEXCOM INC	OPTION	252131957	844,704	12,600	SH	Put	DFND	5	12,600	0	0
DEXCOM INC	COMMON	252131107	434,352	6,479	SH		DFND	15	6,479	0	0
DEXCOM INC	COMMON	252131107	333,725	4,978	SH		DFND	10	4,978	0	0
DEXCOM INC	COMMON	252131107	164,248	2,450	SH		DFND	1	90	0	2,360
DEXCOM INC	COMMON	252131107	116,650	1,740	SH		DFND	16	1,740	0	0
DEXCOM INC	COMMON	252131107	68,984	1,029	SH		OTR	1	158	0	871
DEXCOM INC	COMMON	252131107	39,420	588	SH		OTR	2	154	86	348
DEXCOM INC	COMMON	252131107	38,012	567	SH		OTR	13	0	567	0
DEXCOM INC	COMMON	252131107	7,508	112	SH		OTR	4	0	112	0
DEXCOM INC	COMMON	252131107	2,261	33	SH		OTR	23	0	0	33
DEXCOM INC	COMMON	252131107	583,181	8,699	SH		DFND	24	8,699	0	0
DEXCOM INC	COMMON	252131107	20,038,189	298,899	SH		DFND	5	270,614	0	28,285
DHI GROUP INC	COMMON	23331S100	1,901	1,033	SH		DFND	6	1,033	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	646,479	58,611	SH		DFND	2	0	0	58,611
DHT HOLDINGS INC	COMMON	Y2065G121	1,603,574	145,383	SH		DFND	18	145,383	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	1,400,556	126,977	SH		DFND	4	125,915	0	1,062
DHT HOLDINGS INC	COMMON	Y2065G121	540	49	SH		DFND	5	49	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	309	28	SH		DFND	6	28	0	0
DIAGEO PLC	ADR	25243Q205	110,361,973	786,390	SH		DFND	5	73,164	0	713,226
DIAGEO PLC	ADR	25243Q205	12,778,518	91,054	SH		DFND	6	91,054	0	0
DIAGEO PLC	ADR	25243Q205	11,663,798	83,111	SH		DFND	2	6,696	0	76,415
DIAGEO PLC	ADR	25243Q205	10,145,349	72,291	SH		DFND	4	67,355	0	4,936
DIAGEO PLC	ADR	25243Q205	8,706,974	62,042	SH		DFND	5	62,042	0	0
DIAGEO PLC	ADR	25243Q205	1,565,493	11,155	SH		DFND	24	11,155	0	0
DIAGEO PLC	ADR	25243Q205	484,313	3,451	SH		OTR	2	3,451	0	0
DIAGEO PLC	ADR	25243Q205	166,443	1,186	SH		DFND	1	81	0	1,105
DIAGEO PLC	ADR	25243Q205	151,708	1,081	SH		OTR	13	0	1,081	0
DIAGEO PLC	ADR	25243Q205	133,115	948	SH		OTR	23	0	0	948
DIAGEO PLC	ADR	25243Q205	40,137	286	SH		DFND	23	286	0	0
DIAGEO PLC	ADR	25243Q205	26,103	186	SH		OTR	1	3	0	183
DIAGEO PLC	ADR	25243Q205	10,806	77	SH		OTR	4	0	77	0
DIAGEO PLC SPON ADR NEW	COMMON	25243Q205	524,269	3,736	SH		SOLE	26	3,736	0	0
DIAMEDICA THERAPEUTICS INC	COMMON	25253X207	113	27	SH		DFND	5	27	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	185,528	1,148	SH		DFND	2	0	0	1,148
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	1,624,665	10,053	SH		DFND	5	10,053	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	5,010	31	SH		DFND	4	0	0	31
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	4,848	30	SH		DFND	6	30	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,246,027	13,028	SH		SOLE	26	13,028	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	39,113,940	226,879	SH		DFND	2	78,341	0	148,538
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,336,482	42,555	SH		DFND	2	42,555	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	626,483,639	3,633,895	SH		DFND	4	3,186,101	0	447,794
DIAMONDBACK ENERGY INC	COMMON	25278X109	55,906,044	324,281	SH		DFND	5	248,610	0	75,671
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,488,169	20,233	SH		DFND	24	20,233	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	48,686,622	282,405	SH		DFND	8	210,695	47,454	24,256
DIAMONDBACK ENERGY INC	COMMON	25278X109	34,713,602	201,355	SH		DFND	5	201,355	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	24,943,004	144,681	SH		DFND	6	144,681	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959	20,481,120	118,800	SH	Put	DFND	5	118,800	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X909	12,033,520	69,800	SH	Call	DFND	5	69,800	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,718,508	33,170	SH		DFND	15	33,170	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,925,548	22,770	SH		DFND	10	22,770	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	676,153	3,922	SH		DFND	16	3,922	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	508,752	2,951	SH		DFND	1	170	0	2,781
DIAMONDBACK ENERGY INC	COMMON	25278X109	396,003	2,297	SH		OTR	2	2,039	18	240
DIAMONDBACK ENERGY INC	COMMON	25278X109	300,838	1,745	SH		DFND	24	1,745	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	213,086	1,236	SH		OTR	1	101	0	1,135
DIAMONDBACK ENERGY INC	COMMON	25278X109	158,960	922	SH		OTR	23	0	0	922
DIAMONDBACK ENERGY INC	COMMON	25278X109	22,584	131	SH		DFND	23	131	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	19,136	111	SH		OTR	13	0	111	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,310	25	SH		OTR	4	0	25	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,447,421	280,346	SH		DFND	2	188,982	0	91,364
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	9,735,521	1,115,180	SH		DFND	4	946,061	0	169,119
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	27,358,380	3,133,835	SH		DFND	6	3,133,835	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,490,486	285,279	SH		DFND	5	285,279	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,999	229	SH		DFND	5	229	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138	980	2,178	PRN		DFND	5	2,178	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	284,150	10,378	SH		DFND	2	0	0	10,378
DIANTHUS THERAPEUTICS INC	COMMON	252828108	5,531	202	SH		DFND	6	202	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	1,615	59	SH		DFND	4	0	0	59
DICKS SPORTING GOODS INC	COMMON	253393102	19,167,843	91,844	SH		DFND	2	37,263	0	54,581
DICKS SPORTING GOODS INC	COMMON	253393102	90,727,974	434,729	SH		DFND	4	359,910	0	74,819
DICKS SPORTING GOODS INC	COMMON	253393102	6,295,853	30,167	SH		DFND	5	12,630	0	17,537
DICKS SPORTING GOODS INC	COMMON	253393102	5,849,444	28,028	SH		DFND	8	22,077	2,784	3,167
DICKS SPORTING GOODS INC	COMMON	253393102	1,621,390	7,769	SH		DFND	24	7,769	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,462,361	7,007	SH		DFND	6	7,007	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	712,293	3,413	SH		DFND	15	3,413	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	161,116	772	SH		OTR	13	0	772	0
DICKS SPORTING GOODS INC	COMMON	253393102	122,924	589	SH		DFND	10	589	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	67,619	324	SH		DFND	23	324	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	48,418	232	SH		DFND	16	232	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	19,409	93	SH		OTR	23	0	0	93
DICKS SPORTING GOODS INC	COMMON	253393102	2,922	14	SH		OTR	1	0	0	14
DICKS SPORTING GOODS INC	COMMON	253393102	107,272	514	SH		DFND	24	514	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,218,989	15,424	SH		DFND	5	15,424	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	2,011,576	45,042	SH		DFND	2	45,042	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	490,144	10,975	SH		DFND	2	0	0	10,975
DIEBOLD NIXDORF INC	COMMON	253651202	1,161,964	26,018	SH		DFND	6	26,018	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	1,042,141	23,335	SH		DFND	5	23,335	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	6,833	153	SH		DFND	4	0	0	153
DIGI INTL INC	COMMON	253798102	885,888	32,179	SH		DFND	2	15,113	0	17,066
DIGI INTL INC	COMMON	253798102	8,812,821	320,117	SH		DFND	4	269,364	0	50,753
DIGI INTL INC	COMMON	253798102	404,471	14,692	SH		DFND	5	14,692	0	0
DIGI INTL INC	COMMON	253798102	551,839	20,045	SH		DFND	16	20,045	0	0
DIGI INTL INC	COMMON	253798102	143,018	5,195	SH		DFND	15	5,195	0	0
DIGI INTL INC	COMMON	253798102	5,341	194	SH		DFND	23	194	0	0
DIGI INTL INC	COMMON	253798102	4,350	158	SH		DFND	6	158	0	0
DIGI INTL INC	COMMON	253798102	606	22	SH		DFND	5	22	0	0
DIGI INTL INC	COMMON	253798102	385	14	SH		OTR	23	0	0	14
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	1,190	158	SH		DFND	5	158	0	0
DIGIMARC CORP NEW	COMMON	25381B101	177,059	6,587	SH		DFND	2	0	0	6,587
DIGIMARC CORP NEW	COMMON	25381B101	47,685	1,774	SH		DFND	4	0	0	1,774
DIGIMARC CORP NEW	COMMON	25381B101	20,590	766	SH		DFND	5	766	0	0
DIGIMARC CORP NEW	COMMON	25381B101	1,613	60	SH		DFND	6	60	0	0
DIGITAL ALLY INC	COMMON	25382T200	34	33	SH		DFND	5	33	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	4,511,149	27,876	SH		SOLE	26	27,876	0	0
DIGITAL RLTY TR INC	COMMON	253868103	177,927,068	1,099,469	SH		DFND	2	950,988	0	148,481
DIGITAL RLTY TR INC	COMMON	253868103	1,044,853,755	6,456,489	SH		DFND	4	5,537,186	13,012	906,291
DIGITAL RLTY TR INC	COMMON	253868103	129,403,637	799,627	SH		DFND	8	593,710	15,689	190,228
DIGITAL RLTY TR INC	COMMON	253868103	126,151,178	779,529	SH		OTR	22	0	779,529	0
DIGITAL RLTY TR INC	COMMON	253868103	111,745,557	690,512	SH		DFND	6	690,512	0	0
DIGITAL RLTY TR INC	COMMON	253868103	95,478,567	589,993	SH		DFND	5	589,993	0	0
DIGITAL RLTY TR INC	COMMON	253868103	40,554,436	250,599	SH		DFND	16	250,599	0	0
DIGITAL RLTY TR INC	COMMON	253868103	25,811,885	159,500	SH		DFND	10	132,178	0	27,322
DIGITAL RLTY TR INC	COMMON	253868103	16,486,593	101,876	SH		DFND	15	99,552	0	2,324
DIGITAL RLTY TR INC	COMMON	253868103	2,420,491	14,957	SH		DFND	24	14,957	0	0
DIGITAL RLTY TR INC	COMMON	253868103	1,140,416	7,047	SH		OTR	2	6,962	0	85
DIGITAL RLTY TR INC	COMMON	253868103	516,885	3,194	SH		DFND	1	121	0	3,073
DIGITAL RLTY TR INC	COMMON	253868103	250,513	1,548	SH		OTR	1	177	0	1,371
DIGITAL RLTY TR INC	OPTION	253868903	80,915	500	SH	Call	DFND	5	500	0	0
DIGITAL RLTY TR INC	COMMON	253868103	26,236	162	SH		OTR	23	0	0	162
DIGITAL RLTY TR INC	COMMON	253868103	7,930	49	SH		OTR	4	0	49	0
DIGITAL RLTY TR INC	COMMON	253868103	944,278	5,835	SH		DFND	24	5,835	0	0
DIGITAL RLTY TR INC	COMMON	253868103	30,734,430	189,918	SH		DFND	5	178,555	0	11,363
DIGITAL TURBINE INC	COMMON	25400W102	127,915	41,666	SH		DFND	2	0	0	41,666
DIGITAL TURBINE INC	COMMON	25400W102	1,041,611	339,287	SH		DFND	5	339,287	0	0
DIGITAL TURBINE INC	COMMON	25400W102	2,170	707	SH		DFND	4	0	0	707
DIGITAL TURBINE INC	COMMON	25400W102	187	61	SH		DFND	6	61	0	0
DIGITAL TURBINE INC	COMMON	25400W102	18,767	6,113	SH		DFND	5	6,113	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,288,274	91,173	SH		DFND	2	22,147	0	69,026
DIGITALBRIDGE GROUP INC	COMMON	25401T603	7,494,241	530,378	SH		DFND	4	379,070	0	151,308
DIGITALBRIDGE GROUP INC	COMMON	25401T603	12,324,779	872,242	SH		DFND	6	872,242	0	0
DIGITALBRIDGE GROUP INC	OPTION	25401T903	1,127,574	79,800	SH	Call	DFND	5	79,800	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	53,878	3,813	SH		DFND	5	3,813	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	7,249	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603	509	36	SH		OTR	2	0	36	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	127	9	SH		DFND	1	0	0	9
DIGITALOCEAN HLDGS INC	COMMON	25402D102	2,089,334	51,729	SH		DFND	2	23,230	0	28,499
DIGITALOCEAN HLDGS INC	COMMON	25402D102	39,397,658	975,431	SH		DFND	4	795,641	0	179,790
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	4,020,488	4,542,000	PRN		DFND	5	4,542,000	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D952	6,660,311	164,900	SH	Put	DFND	5	164,900	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	4,368,865	108,167	SH		DFND	8	108,167	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	891,730	22,078	SH		DFND	6	22,078	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	3,352	83	SH		DFND	5	83	0	0
DIH HLDG US INC	COMMON	23290B106	12	6	SH		DFND	5	6	0	0
DILLARDS INC	COMMON	254067101	1,614,184	4,207	SH		DFND	4	1,891	0	2,316
DILLARDS INC	COMMON	254067101	1,215,530	3,168	SH		DFND	5	3,168	0	0
DILLARDS INC	COMMON	254067101	16,499	43	SH		DFND	2	43	0	0
DILLARDS INC	COMMON	254067101	2,302	6	SH		OTR	23	0	0	6
DILLARDS INC	COMMON	254067101	384	1	SH		OTR	4	0	1	0
DILLARDS INC	COMMON	254067101	11,511	30	SH		DFND	5	30	0	0
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674	104,639	1,968	SH		OTR	23	0	0	1,968
DIM GLOBAL CP FIXED INCOME	FUND	25434V583	2,854,305	51,802	SH		OTR	23	0	0	51,802
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	3,576,880	123,939	SH		OTR	23	0	0	123,939
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	375	13	SH		DFND	5	13	0	0
DIM US LARGE CAP VALUE ETF	FUND	25434V666	969,467	31,466	SH		OTR	23	0	0	31,466
DIM US LARGE CAP VALUE ETF	FUND	25434V666	145,670	4,728	SH		DFND	5	4,728	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	443,290	15,392	SH		DFND	2	0	0	15,392
DIME CMNTY BANCSHARES INC	COMMON	25432X102	1,031,414	35,813	SH		DFND	4	19,633	0	16,180
DIME CMNTY BANCSHARES INC	COMMON	25432X102	36,691	1,274	SH		DFND	5	1,274	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	576	20	SH		DFND	5	20	0	0
DIMENSIONAL CORE FIXED INC	FUND	25434V872	15,762,462	364,956	SH		OTR	23	1	721	364,234
DIMENSIONAL CORE FIXED INC	FUND	25434V872	14,253	330	SH		DFND	11	330	0	0
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682	30,709	867	SH		OTR	23	0	0	867
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	4,257,458	155,325	SH		DFND	5	155,325	0	0
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	1,819,302	66,373	SH		OTR	23	0	414	65,959
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	16,254	593	SH		DFND	11	593	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	4,930,197	175,140	SH		OTR	23	0	0	175,140
DIMENSIONAL EMERGING MARKETS	FUND	25434V740	1,524,095	53,552	SH		OTR	23	0	0	53,552
DIMENSIONAL EMERGING MARKETS	FUND	25434V757	1,344,625	50,042	SH		OTR	23	0	0	50,042
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	24,209	860	SH		DFND	5	860	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434v724	204,156	4,897	SH		SOLE	26	4,897	0	0
DIMENSIONAL GLOBAL CREDIT	FUND	25434V567	354,175	6,458	SH		OTR	23	0	0	6,458
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	140,840	3,331	SH		OTR	23	0	0	3,331
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690	74,937	2,097	SH		OTR	23	0	0	2,097
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	16,263,413	577,946	SH		OTR	23	0	0	577,946
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	4,662,117	146,699	SH		OTR	23	0	0	146,699
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	1,255,723	39,513	SH		DFND	5	39,513	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	24,960	887	SH		DFND	23	887	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	12,719	452	SH		DFND	5	452	0	0
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	2,768,702	99,953	SH		OTR	23	0	0	99,953
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	28	1	SH		DFND	11	1	0	0
DIMENSIONAL INTERNATIONAL SM	FUND	25434V781	3,897,580	134,121	SH		OTR	23	0	0	134,121
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	1,031,471	38,444	SH		OTR	23	0	0	38,444
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	13,552,486	355,895	SH		OTR	23	0	150	355,745
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	112,907	2,965	SH		DFND	5	2,965	0	0
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849	4,407,189	90,795	SH		OTR	23	0	0	90,795
DIMENSIONAL SHORT DURATION	FUND	25434V864	976,450	20,453	SH		OTR	23	0	0	20,453
DIMENSIONAL SHORT DURATION	FUND	25434V864	192,392	4,030	SH		DFND	5	4,030	0	0
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625	270,398	4,269	SH		OTR	23	0	0	4,269
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	44,810,689	1,306,815	SH		OTR	23	0	0	1,306,815
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	7,585,600	221,219	SH		DFND	5	221,219	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	13,630,516	343,424	SH		OTR	23	1	0	343,423
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	27,188	685	SH		DFND	5	685	0	0
DIMENSIONAL US EQ MKT ETF	FUND	25434V401	57,361,990	922,218	SH		OTR	23	0	0	922,218
DIMENSIONAL US EQ MKT ETF	FUND	25434V401	6,020,214	96,788	SH		DFND	5	96,788	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	10,619,860	311,707	SH		OTR	23	0	0	311,707
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	7,904	232	SH		DFND	4	0	0	232
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	2,146	63	SH		DFND	5	63	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	7,046,099	169,011	SH		OTR	23	0	0	169,011
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	2,112,641	50,675	SH		DFND	5	50,675	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	139,828	3,354	SH		DFND	23	3,354	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823	49,091	1,914	SH		OTR	23	0	0	1,914
DIMENSIONAL US REAL EST ETF	FUND	25434V823	30,024	1,171	SH		DFND	5	1,171	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	6,800,057	104,842	SH		OTR	23	0	0	104,842
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	5,549,681	85,564	SH		DFND	5	75,945	0	9,619
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	184,202	2,840	SH		OTR	2	2,840	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	39,954	616	SH		DFND	11	616	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	5,708	88	SH		DFND	23	88	0	0
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815	8,734,822	283,598	SH		OTR	23	0	330	283,268
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716	256,914	6,910	SH		OTR	23	0	0	6,910
DIMENSIONAL US TARGET VALUE	FUND	25434V609	7,930,835	142,564	SH		DFND	5	132,229	0	10,335
DIMENSIONAL US TARGET VALUE	FUND	25434V609	6,519,072	117,186	SH		OTR	23	0	0	117,186
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	12,146,935	449,719	SH		OTR	23	0	0	449,719
DINE BRANDS GLOBAL INC	COMMON	254423106	206,493	6,612	SH		DFND	2	0	0	6,612
DINE BRANDS GLOBAL INC	COMMON	254423106	176,262	5,644	SH		DFND	4	506	0	5,138
DINE BRANDS GLOBAL INC	COMMON	254423106	2,588,311	82,879	SH		DFND	5	82,879	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	4,207	134	SH		OTR	23	0	0	134
DINE BRANDS GLOBAL INC	COMMON	254423106	1,780	57	SH		OTR	1	57	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	2,280	73	SH		DFND	5	73	0	0
DINGDONG CAYMAN LTD	ADR	25445D101	351,216	98,934	SH		DFND	5	98,934	0	0
DIODES INC	COMMON	254543101	8,599,660	134,181	SH		DFND	4	111,806	0	22,375
DIODES INC	COMMON	254543101	1,338,135	20,879	SH		DFND	2	115	0	20,764
DIODES INC	COMMON	254543101	4,058,371	63,323	SH		DFND	5	63,323	0	0
DIODES INC	COMMON	254543101	466,960	7,286	SH		DFND	8	7,286	0	0
DIODES INC	COMMON	254543101	41,659	650	SH		DFND	5	650	0	0
DIODES INC	COMMON	254543101	15,638	244	SH		OTR	23	0	0	244
DIODES INC	COMMON	254543101	6,922	108	SH		DFND	24	108	0	0
DIODES INC	COMMON	254543101	3,461	54	SH		OTR	13	0	54	0
DIODES INC	COMMON	254543101	1,090	17	SH		DFND	1	0	0	17
DIREXION DAILY AAPL BULL 2X SH	FUND	25461A874	225,446	5,925	SH		DFND	5	5,925	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179	876	36	SH		DFND	5	36	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	4,567	77	SH		DFND	5	77	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E240	1,693	214	SH		DFND	5	214	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	183,653	1,415	SH		DFND	5	1,415	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	7,787	60	SH		OTR	23	0	0	60
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708	33,080	474	SH		DFND	5	474	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265	173,179	26,042	SH		DFND	5	26,042	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	2,659,269	16,220	SH		DFND	5	16,220	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	54	0	SH		OTR	23	0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	FUND	25460G328	34,432	3,023	SH		DFND	5	3,023	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	5,685	155	SH		OTR	23	0	0	155
DIREXION DAILY TSLA BULL 2X SH	FUND	25460G286	2,191,824	158,598	SH		DFND	5	158,598	0	0
DIREXION DLY MID CAP BULL 3X	FUND	25459W730	17,584	320	SH		DFND	5	320	0	0
DIREXION DLY SM CAP BEAR 3X	FUND	25460E232	105,975	7,850	SH		DFND	5	7,850	0	0
DIREXION DLY SM CAP BULL 3X	FUND	25459W847	1,564,448	35,283	SH		DFND	5	35,283	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207	82,082	910	SH		DFND	5	910	0	0
DIREXION WORK FROM HOME ETF	FUND	25460G773	11,686	200	SH		DFND	5	200	0	0
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684	719,080	25,000	SH		DFND	5	25,000	0	0
DISC MEDICINE INC	COMMON	254604101	420,982	8,567	SH		DFND	2	0	0	8,567
DISC MEDICINE INC	COMMON	254604101	217,297	4,422	SH		DFND	4	383	0	4,039
DISC MEDICINE INC	COMMON	254604101	160,491	3,266	SH		DFND	6	3,266	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	383,413	2,733	SH		SOLE	26	2,733	0	0
DISCOVER FINL SVCS	COMMON	254709108	32,717,311	233,212	SH		DFND	2	6,915	0	226,297
DISCOVER FINL SVCS	COMMON	254709108	83,613	596	SH		DFND	2	412	0	184
DISCOVER FINL SVCS	COMMON	254709108	204,016,219	1,454,246	SH		DFND	4	1,285,610	0	168,636
DISCOVER FINL SVCS	OPTION	254709958	10,016,706	71,400	SH	Put	DFND	5	71,400	0	0
DISCOVER FINL SVCS	COMMON	254709108	3,770,855	26,879	SH		DFND	5	20,146	0	6,733
DISCOVER FINL SVCS	COMMON	254709108	1,499,420	10,688	SH		OTR	2	10,320	0	368
DISCOVER FINL SVCS	COMMON	254709108	1,054,700	7,518	SH		DFND	8	7,518	0	0
DISCOVER FINL SVCS	COMMON	254709108	524,404	3,738	SH		DFND	24	3,738	0	0
DISCOVER FINL SVCS	COMMON	254709108	403,726	2,877	SH		OTR	23	0	0	2,877
DISCOVER FINL SVCS	COMMON	254709108	329,120	2,346	SH		DFND	6	2,346	0	0
DISCOVER FINL SVCS	COMMON	254709108	265,429	1,892	SH		DFND	1	171	0	1,721
DISCOVER FINL SVCS	COMMON	254709108	214,083	1,526	SH		OTR	1	0	0	1,526
DISCOVER FINL SVCS	COMMON	254709108	32,828	234	SH		DFND	15	234	0	0
DISCOVER FINL SVCS	COMMON	254709108	17,957	128	SH		DFND	10	128	0	0
DISCOVER FINL SVCS	COMMON	254709108	281	2	SH		OTR	4	0	2	0
DISH NETWORK CORPORATION	BOND	25470MAB5	47,086,410	61,747,000	PRN		DFND	4	56,949,000	0	4,798,000
DISH NETWORK CORPORATION	BOND	25470MAF6	13,298,012	15,925,000	PRN		DFND	4	15,925,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	6,273,663	8,227,000	PRN		DFND	2	8,227,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	3,402,788	4,075,000	PRN		DFND	2	4,075,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	2,701,786	3,543,000	PRN		DFND	8	2,253,000	0	1,290,000
DISH NETWORK CORPORATION	BOND	25470MAB5	1,156,819	1,517,000	PRN		DFND	15	1,517,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	105,235	138,000	PRN		DFND	10	0	0	138,000
DISNEY WALT CO	COMMON	254687106	10,739,221	111,646	SH		SOLE	26	111,646	0	0
DISNEY WALT CO	COMMON	254687106	99,917,074	1,038,747	SH		DFND	2	106,947	0	931,800
DISNEY WALT CO	COMMON	254687106	39,363,930	409,231	SH		DFND	2	409,228	0	3
DISNEY WALT CO	COMMON	254687106	234,125,758	2,433,992	SH		DFND	4	1,434,606	0	999,386
DISNEY WALT CO	COMMON	254687106	805,206	8,371	SH		DFND	24	8,371	0	0
DISNEY WALT CO	COMMON	254687106	151,858,808	1,578,738	SH		DFND	5	1,177,789	0	400,949
DISNEY WALT CO	COMMON	254687106	30,963,561	321,900	SH		DFND	8	259,671	36,034	26,195
DISNEY WALT CO	OPTION	254687956	29,905,471	310,900	SH	Put	DFND	5	310,900	0	0
DISNEY WALT CO	COMMON	254687106	24,633,201	256,089	SH		DFND	6	256,089	0	0
DISNEY WALT CO	COMMON	254687106	20,310,807	211,153	SH		DFND	1	204,785	0	6,368
DISNEY WALT CO	OPTION	254687906	14,659,356	152,400	SH	Call	DFND	5	152,400	0	0
DISNEY WALT CO	COMMON	254687106	14,502,662	150,771	SH		OTR	2	146,532	0	4,239
DISNEY WALT CO	COMMON	254687106	2,741,319	28,499	SH		DFND	10	28,499	0	0
DISNEY WALT CO	COMMON	254687106	1,130,425	11,752	SH		OTR	1	5,020	0	6,732
DISNEY WALT CO	COMMON	254687106	761,151	7,913	SH		DFND	24	7,913	0	0
DISNEY WALT CO	COMMON	254687106	456,279	4,743	SH		OTR	23	0	0	4,743
DISNEY WALT CO	COMMON	254687106	341,955	3,555	SH		DFND	15	3,555	0	0
DISNEY WALT CO	COMMON	254687106	286,550	2,979	SH		DFND	16	2,979	0	0
DISNEY WALT CO	COMMON	254687106	87,533	910	SH		DFND	23	910	0	0
DISNEY WALT CO	COMMON	254687106	74,451	774	SH		OTR	13	0	774	0
DISNEY WALT CO	COMMON	254687106	52,905	550	SH		DFND	11	550	0	0
DISNEY WALT CO	COMMON	254687106	18,044	187	SH		OTR	4	0	187	0
DISNEY WALT CO	COMMON	254687106	75,722,596	787,219	SH		DFND	5	787,219	0	0
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321	1,338,091	23,587	SH		OTR	23	0	0	23,587
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	175,606	4,560	SH		DFND	2	0	0	4,560
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	160,702	4,173	SH		DFND	4	359	0	3,814
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	232,232	20,407	SH		DFND	2	0	0	20,407
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	874,701	76,863	SH		DFND	5	76,863	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	12,928	1,136	SH		DFND	8	1,136	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	6,361	559	SH		DFND	4	0	0	559
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	2,208	194	SH		DFND	24	194	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	889,168	212,212	SH		DFND	2	117,372	0	94,840
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,564,035	373,278	SH		DFND	5	373,278	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	723,940	172,778	SH		DFND	6	172,778	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	440,482	105,127	SH		DFND	4	99,637	0	5,490
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,140	272	SH		OTR	4	0	272	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	582	139	SH		DFND	5	139	0	0
DLH HLDGS CORP	COMMON	23335Q100	34,473	3,683	SH		DFND	2	0	0	3,683
DLOCAL LTD	COMMON	G29018101	2,265,528	283,191	SH		DFND	5	283,191	0	0
DLOCAL LTD	COMMON	G29018101	1,679,984	209,998	SH		DFND	4	122,951	0	87,047
DMC GLOBAL INC	COMMON	23291C103	110,538	8,516	SH		DFND	2	0	0	8,516
DMC GLOBAL INC	COMMON	23291C103	1,018,657	78,479	SH		DFND	5	78,479	0	0
DMC GLOBAL INC	COMMON	23291C103	106,566	8,210	SH		DFND	4	8,210	0	0
DNOW INC	COMMON	67011P100	1,766,872	136,649	SH		DFND	2	90,855	0	45,794
DNOW INC	COMMON	67011P100	20,606,192	1,593,673	SH		DFND	4	1,367,635	0	226,038
DNOW INC	COMMON	67011P100	10,758	832	SH		OTR	23	0	0	832
DNOW INC	COMMON	67011P100	4,280	331	SH		DFND	5	331	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	80,611	8,029	SH		OTR	23	0	0	8,029
DNP SELECT INCOME FUND INC	FUND	23325P104	18,253	1,818	SH		DFND	4	1,818	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	1,004	100	SH		DFND	5	100	0	0
DOCEBO INC	COMMON	25609L105	1,155,830	26,150	SH		DFND	5	23,443	0	2,707
DOCGO INC	COMMON	256086109	146,605	44,158	SH		DFND	2	0	0	44,158
DOCGO INC	COMMON	256086109	214,997	64,758	SH		DFND	5	64,758	0	0
DOCGO INC	COMMON	256086109	3,044	917	SH		DFND	6	917	0	0
DOCGO INC	COMMON	256086109	73	22	SH		DFND	4	0	0	22
DOCUSIGN INC	COMMON	256163106	28,298,821	455,771	SH		DFND	4	243,585	0	212,186
DOCUSIGN INC	COMMON	256163106	9,752,166	157,065	SH		DFND	8	118,709	26,722	11,634
DOCUSIGN INC	COMMON	256163106	6,287,606	101,266	SH		DFND	5	65,462	0	35,804
DOCUSIGN INC	COMMON	256163106	1,402,241	22,584	SH		DFND	6	22,584	0	0
DOCUSIGN INC	COMMON	256163106	563,653	9,078	SH		DFND	24	9,078	0	0
DOCUSIGN INC	COMMON	256163106	351,554	5,662	SH		DFND	10	5,662	0	0
DOCUSIGN INC	COMMON	256163106	137,591	2,216	SH		DFND	16	2,216	0	0
DOCUSIGN INC	COMMON	256163106	136,039	2,191	SH		DFND	15	2,191	0	0
DOCUSIGN INC	COMMON	256163106	24,277	391	SH		DFND	2	362	0	29
DOCUSIGN INC	COMMON	256163106	10,555	170	SH		OTR	1	81	0	89
DOCUSIGN INC	COMMON	256163106	931	15	SH		DFND	23	15	0	0
DOCUSIGN INC	COMMON	256163106	745	12	SH		OTR	4	0	12	0
DOCUSIGN INC	COMMON	256163106	745	12	SH		DFND	1	0	0	12
DOCUSIGN INC	COMMON	256163106	5,386,866	86,759	SH		DFND	5	86,759	0	0
DOGNESS INTERNATIONAL CORP	COMMON	G2788T111	73,305	2,703	SH		DFND	5	2,703	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	4,338,868	56,695	SH		DFND	2	458	0	56,237
DOLBY LABORATORIES INC	COMMON	25659T107	14,976,385	195,693	SH		DFND	4	148,893	0	46,800
DOLBY LABORATORIES INC	COMMON	25659T107	447,471	5,847	SH		DFND	5	5,819	0	28
DOLBY LABORATORIES INC	COMMON	25659T107	343,161	4,484	SH		DFND	8	4,484	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	36,505	477	SH		DFND	6	477	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	24,052	314	SH		OTR	23	0	0	314
DOLBY LABORATORIES INC	COMMON	25659T107	4,668	61	SH		DFND	23	61	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	2,219	29	SH		DFND	10	29	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	1,531	20	SH		OTR	1	0	0	20
DOLE PLC	COMMON	G27907107	2,009,648	123,367	SH		DFND	2	90,778	0	32,589
DOLE PLC	COMMON	G27907107	27,722,843	1,701,832	SH		DFND	4	1,509,573	0	192,259
DOLE PLC	COMMON	G27907107	2,084,354	127,953	SH		DFND	5	127,953	0	0
DOLE PLC	COMMON	G27907107	1,453,622	89,234	SH		DFND	6	89,234	0	0
DOLE PLC	COMMON	G27907107	406,778	24,971	SH		DFND	8	24,971	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	8,337,249	98,584	SH		DFND	2	578	0	98,006
DOLLAR GEN CORP NEW	COMMON	256677105	4,212,093	49,806	SH		DFND	2	49,806	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	11,423,377	135,076	SH		DFND	4	68,032	0	67,044
DOLLAR GEN CORP NEW	COMMON	256677105	36,326,536	429,544	SH		DFND	5	429,544	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	20,922,364	247,397	SH		DFND	6	247,397	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	8,457,000	100,000	SH	Put	DFND	5	100,000	0	0
DOLLAR GEN CORP NEW	OPTION	256677905	5,074,200	60,000	SH	Call	DFND	5	60,000	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	118,313	1,399	SH		OTR	2	1,259	0	140
DOLLAR GEN CORP NEW	COMMON	256677105	114,271	1,351	SH		OTR	23	0	0	1,351
DOLLAR GEN CORP NEW	COMMON	256677105	88,207	1,043	SH		DFND	1	72	0	971
DOLLAR GEN CORP NEW	COMMON	256677105	77,212	913	SH		DFND	8	913	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	55,393	655	SH		OTR	1	0	0	655
DOLLAR GEN CORP NEW	COMMON	256677105	32,221	381	SH		DFND	15	381	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	85	1	SH		OTR	4	0	1	0
DOLLAR GEN CORP NEW	COMMON	256677105	1,386,187	16,391	SH		DFND	5	13,888	0	2,503
DOLLAR GENERAL CORP	COMMON	256677105	562,813	6,655	SH		SOLE	26	6,655	0	0
DOLLAR TREE INC	COMMON	256746108	228,259	3,246	SH		SOLE	26	3,246	0	0
DOLLAR TREE INC	COMMON	256746108	8,019,644	114,045	SH		DFND	2	23,654	0	90,391
DOLLAR TREE INC	COMMON	256746108	3,215,663	45,729	SH		DFND	2	45,729	0	0
DOLLAR TREE INC	COMMON	256746108	25,827,692	367,288	SH		DFND	4	329,323	0	37,965
DOLLAR TREE INC	COMMON	256746108	7,024,476	99,893	SH		DFND	5	99,893	0	0
DOLLAR TREE INC	COMMON	256746108	12,602,539	179,217	SH		DFND	6	179,217	0	0
DOLLAR TREE INC	OPTION	256746958	11,666,088	165,900	SH	Put	DFND	5	165,900	0	0
DOLLAR TREE INC	OPTION	256746908	8,811,096	125,300	SH	Call	DFND	5	125,300	0	0
DOLLAR TREE INC	COMMON	256746108	2,096,099	29,808	SH		DFND	24	29,808	0	0
DOLLAR TREE INC	COMMON	256746108	539,214	7,668	SH		DFND	5	7,256	0	412
DOLLAR TREE INC	COMMON	256746108	288,382	4,101	SH		DFND	8	4,101	0	0
DOLLAR TREE INC	COMMON	256746108	115,676	1,645	SH		OTR	2	1,541	17	87
DOLLAR TREE INC	COMMON	256746108	46,411	660	SH		DFND	1	126	0	534
DOLLAR TREE INC	COMMON	256746108	43,497	618	SH		OTR	23	0	0	618
DOLLAR TREE INC	COMMON	256746108	28,902	411	SH		OTR	1	91	0	320
DOLLAR TREE INC	COMMON	256746108	9,071	129	SH		DFND	15	129	0	0
DOLLAR TREE INC	COMMON	256746108	774	11	SH		OTR	4	0	11	0
DOLPHIN ENTMT INC	COMMON	25686H209	26	41	SH		DFND	5	41	0	0
DOMINARI HOLDINGS INC	COMMON	008875304	17	9	SH		DFND	5	9	0	0
DOMINION ENERGY INC	COMMON	25746U109	94,915,799	1,642,426	SH		DFND	2	1,253,209	0	389,217
DOMINION ENERGY INC	COMMON	25746U109	10,962,301	189,692	SH		DFND	2	189,692	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,211,190,597	20,958,480	SH		DFND	4	19,848,781	24,983	1,084,716
DOMINION ENERGY INC	COMMON	25746U109	192,053,045	3,323,292	SH		DFND	8	3,049,490	47,606	226,196
DOMINION ENERGY INC	COMMON	25746U109	37,480,514	648,564	SH		DFND	6	648,564	0	0
DOMINION ENERGY INC	COMMON	25746U109	35,356,673	611,813	SH		DFND	5	133,277	0	478,536
DOMINION ENERGY INC	COMMON	25746U109	29,864,312	516,773	SH		DFND	16	516,773	0	0
DOMINION ENERGY INC	COMMON	25746U109	17,323,130	299,760	SH		DFND	10	247,319	0	52,441
DOMINION ENERGY INC	COMMON	25746U109	12,087,299	209,159	SH		DFND	15	204,704	0	4,455
DOMINION ENERGY INC	COMMON	25746U109	2,234,970	38,674	SH		DFND	24	38,674	0	0
DOMINION ENERGY INC	COMMON	25746U109	2,037,560	35,258	SH		OTR	2	34,449	0	809
DOMINION ENERGY INC	COMMON	25746U109	1,724,685	29,844	SH		DFND	18	29,844	0	0
DOMINION ENERGY INC	COMMON	25746U109	809,118	14,001	SH		OTR	13	0	14,001	0
DOMINION ENERGY INC	COMMON	25746U109	470,411	8,140	SH		DFND	1	1,656	0	6,484
DOMINION ENERGY INC	COMMON	25746U109	234,743	4,062	SH		OTR	1	675	0	3,387
DOMINION ENERGY INC	COMMON	25746U109	72,338	1,251	SH		OTR	23	0	0	1,251
DOMINION ENERGY INC	COMMON	25746U109	13,183	228	SH		DFND	23	228	0	0
DOMINION ENERGY INC	COMMON	25746U109	12,656	219	SH		OTR	4	0	219	0
DOMINION ENERGY INC	COMMON	25746U109	4,623,373	80,003	SH		DFND	5	80,003	0	0
DOMINION ENERGY INC COM	COMMON	25746U109	497,167	8,603	SH		SOLE	26	8,603	0	0
DOMINOS PIZZA INC	COMMON	25754A201	957,682	2,226	SH		SOLE	26	2,226	0	0
DOMINOS PIZZA INC	COMMON	25754A201	17,237,000	40,073	SH		DFND	2	24,572	0	15,501
DOMINOS PIZZA INC	COMMON	25754A201	3,484,564	8,101	SH		DFND	2	8,101	0	0
DOMINOS PIZZA INC	COMMON	25754A201	322,813,230	750,484	SH		DFND	4	710,488	0	39,996
DOMINOS PIZZA INC	COMMON	25754A201	40,206,906	93,474	SH		DFND	5	93,474	0	0
DOMINOS PIZZA INC	COMMON	25754A201	20,205,396	46,974	SH		DFND	6	46,974	0	0
DOMINOS PIZZA INC	OPTION	25754A951	13,506,396	31,400	SH	Put	DFND	5	31,400	0	0
DOMINOS PIZZA INC	OPTION	25754A901	5,892,918	13,700	SH	Call	DFND	5	13,700	0	0
DOMINOS PIZZA INC	COMMON	25754A201	5,775,920	13,428	SH		DFND	16	13,428	0	0
DOMINOS PIZZA INC	COMMON	25754A201	5,226,631	12,151	SH		DFND	8	12,151	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,380,319	3,209	SH		DFND	24	3,209	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,228,480	2,856	SH		DFND	5	2,380	0	476
DOMINOS PIZZA INC	COMMON	25754A201	891,680	2,073	SH		DFND	15	2,073	0	0
DOMINOS PIZZA INC	COMMON	25754A201	136,785	318	SH		OTR	13	0	318	0
DOMINOS PIZZA INC	COMMON	25754A201	63,405	147	SH		OTR	23	0	0	147
DOMINOS PIZZA INC	COMMON	25754A201	34,841	81	SH		DFND	1	11	0	70
DOMINOS PIZZA INC	COMMON	25754A201	34,411	80	SH		OTR	1	0	0	80
DOMINOS PIZZA INC	COMMON	25754A201	22,797	53	SH		OTR	2	49	0	4
DOMINOS PIZZA INC	COMMON	25754A201	5,592	13	SH		OTR	4	0	13	0
DOMO INC	COMMON	257554105	393,516	52,399	SH		DFND	2	32,831	0	19,568
DOMO INC	COMMON	257554105	3,190,458	424,828	SH		DFND	4	372,827	0	52,001
DOMO INC	COMMON	257554105	352,054	46,878	SH		DFND	5	46,878	0	0
DONALDSON INC	COMMON	257651109	8,362,297	113,464	SH		DFND	2	0	0	113,464
DONALDSON INC	COMMON	257651109	21,572,359	292,705	SH		DFND	4	199,659	0	93,046
DONALDSON INC	COMMON	257651109	1,662,230	22,554	SH		DFND	5	22,554	0	0
DONALDSON INC	COMMON	257651109	731,546	9,926	SH		DFND	5	6,926	0	3,000
DONALDSON INC	COMMON	257651109	30,512	414	SH		OTR	2	414	0	0
DONALDSON INC	COMMON	257651109	26,237	356	SH		DFND	6	356	0	0
DONALDSON INC	COMMON	257651109	8,181	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109	520	7	SH		OTR	23	0	0	7
DONALDSON INC	COMMON	257651109	74	1	SH		OTR	4	0	1	0
DONEGAL GROUP INC	COMMON	257701201	98,935	6,712	SH		DFND	2	0	0	6,712
DONEGAL GROUP INC	COMMON	257701201	295,360	20,038	SH		DFND	5	20,038	0	0
DONEGAL GROUP INC	COMMON	257701201	221	15	SH		DFND	6	15	0	0
DONEGAL GROUP INC	COMMON	257701300	26	2	SH		DFND	5	2	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,732,251	26,314	SH		DFND	2	15,107	0	11,207
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	23,686,753	359,817	SH		DFND	4	326,479	0	33,338
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	2,694,619	40,933	SH		DFND	5	40,933	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	793,646	12,056	SH		DFND	8	12,056	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	784,628	11,919	SH		DFND	6	11,919	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,806	73	SH		OTR	23	0	0	73
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	208,813	3,172	SH		DFND	5	3,172	0	0
DOORDASH INC	COMMON	25809K105	1,668,143,835	11,687,408	SH		DFND	4	11,143,402	0	544,006
DOORDASH INC	COMMON	25809K105	147,821,036	1,035,669	SH		DFND	2	880,424	0	155,245
DOORDASH INC	COMMON	25809K105	83,896,473	587,798	SH		DFND	5	16,094	0	571,704
DOORDASH INC	COMMON	25809K105	39,065,058	273,699	SH		DFND	8	161,227	21,880	90,592
DOORDASH INC	COMMON	25809K105	18,338,521	128,484	SH		OTR	11	0	0	128,484
DOORDASH INC	OPTION	25809K955	17,241,784	120,800	SH	Put	DFND	5	120,800	0	0
DOORDASH INC	OPTION	25809K905	16,014,306	112,200	SH	Call	DFND	5	112,200	0	0
DOORDASH INC	COMMON	25809K105	10,346,498	72,490	SH		DFND	16	72,490	0	0
DOORDASH INC	COMMON	25809K105	6,744,563	47,254	SH		DFND	6	47,254	0	0
DOORDASH INC	COMMON	25809K105	6,408,577	44,900	SH		DFND	24	44,900	0	0
DOORDASH INC	COMMON	25809K105	2,830,336	19,830	SH		OTR	13	0	19,830	0
DOORDASH INC	COMMON	25809K105	2,596,830	18,194	SH		DFND	15	18,194	0	0
DOORDASH INC	COMMON	25809K105	1,759,718	12,329	SH		DFND	10	12,329	0	0
DOORDASH INC	COMMON	25809K105	157,431	1,103	SH		DFND	1	14	0	1,089
DOORDASH INC	COMMON	25809K105	32,971	231	SH		OTR	23	0	0	231
DOORDASH INC	COMMON	25809K105	31,972	224	SH		OTR	1	138	0	86
DOORDASH INC	COMMON	25809K105	18,269	128	SH		OTR	4	0	128	0
DOORDASH INC	COMMON	25809K105	15,700	110	SH		OTR	2	110	0	0
DOORDASH INC	COMMON	25809K105	571	4	SH		DFND	23	4	0	0
DOORDASH INC	COMMON	25809K105	696,094	4,877	SH		DFND	24	4,877	0	0
DOORDASH INC	COMMON	25809K105	38,757,047	271,541	SH		DFND	5	271,541	0	0
DOORDASH INC CL A	COMMON	25809K105	3,476,332	24,356	SH		SOLE	26	24,356	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	29,396	975	SH		DFND	2	975	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	14,140	469	SH		DFND	5	469	0	0
DORIAN LPG LTD	COMMON	Y2106R110	738,619	21,459	SH		DFND	2	5,671	0	15,788
DORIAN LPG LTD	COMMON	Y2106R110	4,547,398	132,115	SH		DFND	4	109,405	0	22,710
DORIAN LPG LTD	COMMON	Y2106R110	1,510,556	43,886	SH		DFND	18	43,886	0	0
DORIAN LPG LTD	COMMON	Y2106R110	3,167	92	SH		DFND	5	92	0	0
DORIAN LPG LTD	COMMON	Y2106R110	757	22	SH		OTR	23	0	0	22
DORMAN PRODS INC	COMMON	258278100	1,673,045	14,790	SH		DFND	2	2,440	0	12,350
DORMAN PRODS INC	COMMON	258278100	7,240,132	64,004	SH		DFND	4	42,700	0	21,304
DORMAN PRODS INC	COMMON	258278100	6,069,227	53,653	SH		DFND	5	53,653	0	0
DORMAN PRODS INC	COMMON	258278100	82,464	729	SH		DFND	5	729	0	0
DORMAN PRODS INC	COMMON	258278100	18,665	165	SH		OTR	23	0	0	165
DOUBLEDOWN INTERACTIVE CO LT	ADR	25862B109	81,279	4,926	SH		DFND	5	4,926	0	0
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600	1,741,704	60,000	SH		DFND	5	60,000	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	8,187,625	486,201	SH		DFND	4	416,724	0	69,477
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,627,545	156,030	SH		DFND	5	156,030	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	24,485	1,454	SH		DFND	2	1,377	0	77
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	20,663	1,227	SH		DFND	5	1,227	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,307	137	SH		DFND	6	137	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,886	112	SH		OTR	1	0	0	112
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,212	72	SH		DFND	10	72	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	657,452	23,838	SH		DFND	2	13,995	0	9,843
DOUGLAS DYNAMICS INC	COMMON	25960R105	996,824	36,143	SH		DFND	5	36,143	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	25,311,710	917,756	SH		DFND	4	875,462	0	42,294
DOUGLAS DYNAMICS INC	COMMON	25960R105	2,881,807	104,489	SH		DFND	8	104,489	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	4,992	181	SH		DFND	6	181	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	772	28	SH		DFND	5	28	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	33,322	18,209	SH		DFND	5	18,209	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	4,630	2,530	SH		DFND	6	2,530	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	170	93	SH		DFND	4	0	0	93
DOUGLAS ELLIMAN INC	COMMON	25961D105	1,283	701	SH		DFND	5	701	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,351,846	190,771	SH		DFND	2	116,967	0	73,804
DOUGLAS EMMETT INC	COMMON	25960P109	4,897,883	278,764	SH		DFND	4	218,229	0	60,535
DOUGLAS EMMETT INC	COMMON	25960P109	5,782,357	329,104	SH		OTR	22	0	329,104	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,794,698	215,976	SH		DFND	6	215,976	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	1,934,106	110,080	SH		DFND	18	110,080	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	675,233	38,431	SH		DFND	5	18,336	0	20,095
DOUGLAS EMMETT INC	COMMON	25960P109	7,063	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	6,554	373	SH		OTR	2	373	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	5,991	341	SH		DFND	24	341	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	123	7	SH		OTR	13	0	7	0
DOVER CORP	COMMON	260003108	1,220,217	6,364	SH		SOLE	26	6,364	0	0
DOVER CORP	COMMON	260003108	141,539,975	738,187	SH		DFND	2	310,750	0	427,437
DOVER CORP	COMMON	260003108	5,948,542	31,024	SH		DFND	2	31,024	0	0
DOVER CORP	COMMON	260003108	1,556,181,583	8,116,102	SH		DFND	4	7,763,397	0	352,705
DOVER CORP	COMMON	260003108	108,795,002	567,409	SH		DFND	8	535,006	20,903	11,500
DOVER CORP	COMMON	260003108	86,801,273	452,703	SH		DFND	5	43,416	0	409,287
DOVER CORP	COMMON	260003108	26,200,312	136,645	SH		DFND	6	136,645	0	0
DOVER CORP	COMMON	260003108	10,318,296	53,814	SH		DFND	10	53,814	0	0
DOVER CORP	COMMON	260003108	4,095,375	21,359	SH		OTR	2	21,106	0	253
DOVER CORP	COMMON	260003108	2,844,271	14,834	SH		DFND	1	673	0	14,161
DOVER CORP	COMMON	260003108	2,825,097	14,734	SH		DFND	24	14,734	0	0
DOVER CORP	COMMON	260003108	2,305,098	12,022	SH		OTR	13	0	12,022	0
DOVER CORP	COMMON	260003108	1,857,002	9,685	SH		DFND	15	9,685	0	0
DOVER CORP	COMMON	260003108	1,639,569	8,551	SH		DFND	16	8,551	0	0
DOVER CORP	COMMON	260003108	447,138	2,332	SH		OTR	23	0	0	2,332
DOVER CORP	COMMON	260003108	204,011	1,064	SH		OTR	1	381	0	683
DOVER CORP	COMMON	260003108	23,776	124	SH		OTR	4	0	124	0
DOVER CORP	COMMON	260003108	14,956	78	SH		DFND	23	78	0	0
DOVER CORP	COMMON	260003108	204,203	1,065	SH		DFND	24	1,065	0	0
DOVER CORP	COMMON	260003108	37,695,892	196,599	SH		DFND	5	196,599	0	0
DOW INC	COMMON	260557103	54,052,015	989,420	SH		DFND	2	651,992	0	337,428
DOW INC	COMMON	260557103	8,662,133	158,560	SH		DFND	2	158,207	0	353
DOW INC	COMMON	260557103	794,610,684	14,545,317	SH		DFND	4	13,373,857	5,270	1,166,190
DOW INC	COMMON	260557103	40,424,179	739,963	SH		DFND	5	739,963	0	0
DOW INC	COMMON	260557103	119,812,222	2,193,158	SH		DFND	6	2,193,158	0	0
DOW INC	COMMON	260557103	96,042,162	1,758,048	SH		DFND	8	1,514,423	132,525	111,100
DOW INC	OPTION	260557953	18,645,219	341,300	SH	Put	DFND	5	341,300	0	0
DOW INC	COMMON	260557103	18,563,110	339,797	SH		DFND	5	311,506	0	28,291
DOW INC	COMMON	260557103	16,307,328	298,505	SH		DFND	15	297,565	0	940
DOW INC	COMMON	260557103	14,444,882	264,413	SH		DFND	16	264,413	0	0
DOW INC	COMMON	260557103	11,688,799	213,963	SH		DFND	10	202,952	0	11,011
DOW INC	OPTION	260557903	8,352,927	152,900	SH	Call	DFND	5	152,900	0	0
DOW INC	COMMON	260557103	4,185,095	76,608	SH		OTR	2	50,730	0	25,878
DOW INC	COMMON	260557103	690,742	12,644	SH		DFND	24	12,644	0	0
DOW INC	COMMON	260557103	473,587	8,669	SH		DFND	18	8,669	0	0
DOW INC	COMMON	260557103	171,484	3,139	SH		OTR	1	1,118	0	2,021
DOW INC	COMMON	260557103	145,698	2,667	SH		DFND	1	435	0	2,232
DOW INC	COMMON	260557103	140,161	2,565	SH		OTR	23	0	0	2,565
DOW INC	COMMON	260557103	9,997	183	SH		DFND	23	183	0	0
DOW INC	COMMON	260557103	4,316	79	SH		OTR	4	0	79	0
DOW INC COM	COMMON	260557103	932,479	17,069	SH		SOLE	26	17,069	0	0
DOXIMITY INC	COMMON	26622P107	6,774,612	155,488	SH		DFND	2	6,960	0	148,528
DOXIMITY INC	COMMON	26622P107	4,123,378	94,638	SH		DFND	4	5,756	0	88,882
DOXIMITY INC	COMMON	26622P107	7,833,058	179,781	SH		DFND	6	179,781	0	0
DOXIMITY INC	COMMON	26622P107	1,126,982	25,866	SH		DFND	8	25,866	0	0
DOXIMITY INC	COMMON	26622P107	1,107,244	25,413	SH		DFND	5	13,312	0	12,101
DOXIMITY INC	COMMON	26622P107	656,731	15,073	SH		DFND	24	15,073	0	0
DOXIMITY INC	COMMON	26622P107	61,957	1,422	SH		OTR	13	0	1,422	0
DOXIMITY INC	COMMON	26622P107	13,637	313	SH		OTR	1	249	0	64
DOXIMITY INC	COMMON	26622P107	2,701	62	SH		OTR	2	0	62	0
DR REDDYS LABS LTD	ADR	256135203	33,191,429	417,765	SH		DFND	6	417,765	0	0
DR REDDYS LABS LTD	ADR	256135203	6,271,624	78,938	SH		DFND	8	16,519	0	62,419
DR REDDYS LABS LTD	ADR	256135203	242,164	3,048	SH		DFND	4	47	0	3,001
DR REDDYS LABS LTD	ADR	256135203	59,270	746	SH		DFND	5	746	0	0
DR REDDYS LABS LTD	ADR	256135203	10,408	131	SH		OTR	2	131	0	0
DR REDDYS LABS LTD	ADR	256135203	7,548	95	SH		OTR	1	0	0	95
DRAFTKINGS INC NEW	COMMON	26142V105	17,584,728	448,590	SH		DFND	4	162,971	0	285,619
DRAFTKINGS INC NEW	COMMON	26142V105	1,953,806	49,842	SH		DFND	24	49,842	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0	3,132,001	3,572,000	PRN		DFND	5	3,572,000	0	0
DRAFTKINGS INC NEW	OPTION	26142V905	102,214,000	2,607,500	SH	Call	DFND	5	2,607,500	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	45,672,861	1,165,124	SH		DFND	5	682,740	0	482,384
DRAFTKINGS INC NEW	COMMON	26142V105	24,539,749	626,014	SH		DFND	6	626,014	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	9,838,063	250,971	SH		DFND	2	81,056	0	169,915
DRAFTKINGS INC NEW	OPTION	26142V955	1,960,000	50,000	SH	Put	DFND	5	50,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	787,567	20,091	SH		OTR	13	0	20,091	0
DRAFTKINGS INC NEW	COMMON	26142V105	122,853	3,134	SH		DFND	1	0	0	3,134
DRAFTKINGS INC NEW	COMMON	26142V105	116,032	2,960	SH		DFND	24	2,960	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	85,182	2,173	SH		OTR	2	2,173	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	21,795	556	SH		OTR	23	0	0	556
DRAFTKINGS INC NEW	COMMON	26142V105	12,426	317	SH		OTR	1	317	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	2,775	5,236	SH		DFND	4	0	0	5,236
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	372	702	SH		DFND	6	702	0	0
DRDGOLD LIMITED	ADR	26152H301	898,506	93,206	SH		DFND	5	93,206	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	439,734	12,144	SH		DFND	2	0	0	12,144
DREAM FINDERS HOMES INC	COMMON	26154D100	29,221	807	SH		DFND	4	0	0	807
DRILLING TOOLS INTL CORP	COMMON	26205E107	19,075	5,114	SH		DFND	2	0	0	5,114
DRILLING TOOLS INTL CORP	COMMON	26205E107	56,424	15,127	SH		DFND	5	15,127	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,397,161	97,909	SH		DFND	2	71,789	0	26,120
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	55,534,473	3,891,694	SH		DFND	4	3,665,225	0	226,469
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	4,376,081	306,663	SH		DFND	8	306,663	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	106,511	7,464	SH		DFND	5	7,464	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	5,280	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	14,213	996	SH		DFND	5	996	0	0
DROPBOX INC	COMMON	26210C104	5,721,038	224,972	SH		DFND	2	1,397	0	223,575
DROPBOX INC	COMMON	26210C104	18,612,497	731,911	SH		DFND	4	542,366	0	189,545
DROPBOX INC	COMMON	26210C104	6,500,823	255,636	SH		DFND	5	255,636	0	0
DROPBOX INC	BOND	26210CAD6	17,021,884	17,642,000	PRN		DFND	4	11,588,000	0	6,054,000
DROPBOX INC	BOND	26210CAD6	9,584,820	9,934,000	PRN		DFND	8	8,874,000	1,060,000	0
DROPBOX INC	BOND	26210CAD6	5,902,952	6,118,000	PRN		DFND	5	6,118,000	0	0
DROPBOX INC	BOND	26210CAD6	5,841,202	6,054,000	PRN		OTR	4	0	6,054,000	0
DROPBOX INC	BOND	26210CAD6	2,847,272	2,951,000	PRN		DFND	16	2,951,000	0	0
DROPBOX INC	BOND	26210CAC8	2,629,440	2,713,000	PRN		DFND	5	2,713,000	0	0
DROPBOX INC	BOND	26210CAC8	2,570,318	2,652,000	PRN		DFND	8	2,233,000	0	419,000
DROPBOX INC	COMMON	26210C104	676,845	26,616	SH		DFND	6	26,616	0	0
DROPBOX INC	COMMON	26210C104	106,196	4,176	SH		DFND	24	4,176	0	0
DROPBOX INC	COMMON	26210C104	45,037	1,771	SH		DFND	5	1,771	0	0
DROPBOX INC	COMMON	26210C104	1,424	56	SH		OTR	1	0	0	56
DROPBOX INC CL A	COMMON	26210C104	1,806,929	71,055	SH		SOLE	26	71,055	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849	4,741	164	SH		DFND	5	164	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	15,223,514	263,565	SH		DFND	5	263,565	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	1,401,777	24,269	SH		OTR	23	0	0	24,269
DRX DLY AERO & DEF BULL 3X	FUND	25460E661	142,212	3,988	SH		DFND	5	3,988	0	0
DRX DLY CHINA INT BULL 2X	FUND	25460G187	522,038	11,570	SH		DFND	5	11,570	0	0
DRX DLY FTSE CHINA BEAR 3X	FUND	25460E521	3,766,880	905,500	SH		DFND	5	905,500	0	0
DRX DLY GOLD MINERS BEAR 2X	FUND	25460G880	1,020	191	SH		DFND	5	191	0	0
DRX DLY GOLD MINERS BULL 2X	FUND	25460G781	5,213	105	SH		DFND	5	105	0	0
DRX DLY HOMEBUILDERS BULL 3X	FUND	25490K596	396,521	2,346	SH		DFND	5	2,346	0	0
DRX DLY REG BANK BULL 3X	FUND	25460G153	12,834	129	SH		DFND	5	129	0	0
DRX DLY S&P BIOTECH BULL 3X	FUND	25460G120	624,518	4,851	SH		DFND	5	4,851	0	0
DT MIDSTREAM INC	COMMON	23345M107	8,455,163	107,490	SH		DFND	2	15,976	0	91,514
DT MIDSTREAM INC	COMMON	23345M107	88,207,436	1,121,376	SH		DFND	4	997,270	0	124,106
DT MIDSTREAM INC	COMMON	23345M107	4,742,254	60,288	SH		DFND	8	60,288	0	0
DT MIDSTREAM INC	COMMON	23345M107	251,004	3,191	SH		DFND	6	3,191	0	0
DT MIDSTREAM INC	COMMON	23345M107	230,238	2,927	SH		DFND	24	2,927	0	0
DT MIDSTREAM INC	COMMON	23345M107	229,294	2,915	SH		DFND	5	2,915	0	0
DT MIDSTREAM INC	COMMON	23345M107	71,109	904	SH		OTR	23	0	0	904
DT MIDSTREAM INC	COMMON	23345M107	25,800	328	SH		OTR	1	74	0	254
DT MIDSTREAM INC	COMMON	23345M107	21,710	276	SH		DFND	1	0	0	276
DT MIDSTREAM INC	COMMON	23345M107	12,035	153	SH		OTR	2	153	0	0
DTE ENERGY CO	COMMON	233331107	25,922,769	201,875	SH		DFND	2	52,621	0	149,254
DTE ENERGY CO	COMMON	233331107	5,976,201	46,540	SH		DFND	2	46,540	0	0
DTE ENERGY CO	COMMON	233331107	117,000,988	911,151	SH		DFND	4	656,449	0	254,702
DTE ENERGY CO	COMMON	233331107	28,439,605	221,475	SH		DFND	5	4,053	0	217,422
DTE ENERGY CO	COMMON	233331107	12,522,286	97,518	SH		DFND	8	68,682	24,728	4,108
DTE ENERGY CO	COMMON	233331107	4,314,961	33,603	SH		DFND	6	33,603	0	0
DTE ENERGY CO	COMMON	233331107	3,147,072	24,508	SH		DFND	10	24,508	0	0
DTE ENERGY CO	COMMON	233331107	1,135,915	8,846	SH		DFND	24	8,846	0	0
DTE ENERGY CO	COMMON	233331107	393,833	3,067	SH		OTR	2	2,985	0	82
DTE ENERGY CO	COMMON	233331107	264,011	2,056	SH		DFND	16	2,056	0	0
DTE ENERGY CO	COMMON	233331107	170,400	1,327	SH		DFND	15	1,327	0	0
DTE ENERGY CO	COMMON	233331107	162,310	1,264	SH		DFND	1	288	0	976
DTE ENERGY CO	COMMON	233331107	161,026	1,254	SH		OTR	1	150	0	1,104
DTE ENERGY CO	COMMON	233331107	104,911	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107	3,595	28	SH		OTR	23	0	0	28
DTE ENERGY CO	COMMON	233331107	1,669	13	SH		DFND	23	13	0	0
DTE ENERGY CO	COMMON	233331107	128	1	SH		OTR	4	0	1	0
DTE ENERGY CO	COMMON	233331107	12,629,894	98,356	SH		DFND	5	98,356	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	135,675	23,352	SH		DFND	2	0	0	23,352
DUCKHORN PORTFOLIO INC	COMMON	26414D106	152,135	26,185	SH		DFND	4	2,227	0	23,958
DUCKHORN PORTFOLIO INC	COMMON	26414D106	6,490	1,117	SH		OTR	1	1,050	0	67
DUCKHORN PORTFOLIO INC	COMMON	26414D106	5,229	900	SH		DFND	5	804	0	96
DUCOMMUN INC DEL	COMMON	264147109	388,068	5,895	SH		DFND	2	0	0	5,895
DUCOMMUN INC DEL	COMMON	264147109	6,386	97	SH		DFND	4	0	0	97
DUCOMMUN INC DEL	COMMON	264147109	1,514	23	SH		DFND	6	23	0	0
DUCOMMUN INC DEL	COMMON	264147109	1,053	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109	329	5	SH		DFND	5	5	0	0
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC	FUND	26433C105	2,031	173	SH		DFND	4	0	0	173
DUKE ENERGY CORP	COMMON	26441C204	1,868,667	16,207	SH		SOLE	26	16,207	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	40,779,304	353,680	SH		DFND	2	9,897	0	343,783
DUKE ENERGY CORP NEW	COMMON	26441C204	20,115,930	174,466	SH		DFND	2	174,466	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	96,343,565	835,590	SH		DFND	4	428,738	0	406,852
DUKE ENERGY CORP NEW	COMMON	26441C204	106,676,021	925,204	SH		DFND	6	925,204	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	84,319,928	731,309	SH		DFND	5	144,692	0	586,617
DUKE ENERGY CORP NEW	BOND	26441CBY0	154,174	145,000	PRN		DFND	5	145,000	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	4,446,545	38,565	SH		DFND	8	35,691	0	2,874
DUKE ENERGY CORP NEW	COMMON	26441C204	3,683,720	31,949	SH		DFND	24	31,949	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	2,484,830	21,551	SH		OTR	2	16,271	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204	2,293,317	19,890	SH		DFND	15	19,890	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	776,430	6,734	SH		DFND	1	1,322	0	5,412
DUKE ENERGY CORP NEW	COMMON	26441C204	677,235	5,873	SH		OTR	23	0	0	5,873
DUKE ENERGY CORP NEW	COMMON	26441C204	385,102	3,340	SH		OTR	1	483	0	2,857
DUKE ENERGY CORP NEW	COMMON	26441C204	55,459	481	SH		DFND	23	481	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	11,645	101	SH		OTR	4	0	101	0
DUKE ENERGY CORP NEW	COMMON	26441C204	3,113	27	SH		DFND	10	27	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	14,773,504	128,131	SH		DFND	5	128,131	0	0
DULUTH HLDGS INC	COMMON	26443V101	120,959	32,170	SH		DFND	5	32,170	0	0
DULUTH HLDGS INC	COMMON	26443V101	1,105	294	SH		DFND	6	294	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	3,423,120	297,404	SH		DFND	4	132,934	0	164,470
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	30,709	2,668	SH		DFND	2	2,668	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	5,582	485	SH		DFND	5	485	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,383	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,611	140	SH		DFND	10	140	0	0
DUOLINGO INC	COMMON	26603R106	10,473,377	37,137	SH		DFND	2	1,858	0	35,279
DUOLINGO INC	COMMON	26603R106	18,981,638	67,306	SH		DFND	4	36,392	0	30,914
DUOLINGO INC	OPTION	26603R906	3,327,836	11,800	SH	Call	DFND	5	11,800	0	0
DUOLINGO INC	COMMON	26603R106	3,215,028	11,400	SH		DFND	18	11,400	0	0
DUOLINGO INC	COMMON	26603R106	1,161,358	4,118	SH		DFND	16	4,118	0	0
DUOLINGO INC	COMMON	26603R106	299,223	1,061	SH		DFND	15	1,061	0	0
DUOLINGO INC	COMMON	26603R106	175,980	624	SH		DFND	5	624	0	0
DUOLINGO INC	COMMON	26603R106	160,469	569	SH		DFND	6	569	0	0
DUOLINGO INC	OPTION	26603R956	56,404	200	SH	Put	DFND	5	200	0	0
DUOLINGO INC	COMMON	26603R106	11,281	40	SH		OTR	23	0	0	40
DUOLINGO INC	COMMON	26603R106	282	1	SH		OTR	4	0	1	0
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407	39	13	SH		DFND	5	13	0	0
DUPONT DE NEMOURS	COMMON	26614N102	971,803	10,906	SH		SOLE	26	10,906	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	18,712,744	209,996	SH		DFND	2	23,164	0	186,832
DUPONT DE NEMOURS INC	COMMON	26614N102	8,460,193	94,941	SH		DFND	2	94,588	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	47,642,063	534,643	SH		DFND	4	279,264	0	255,379
DUPONT DE NEMOURS INC	OPTION	26614N952	27,837,964	312,400	SH	Put	DFND	5	312,400	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902	22,277,500	250,000	SH	Call	DFND	5	250,000	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	12,801,810	143,663	SH		DFND	5	96,461	0	47,202
DUPONT DE NEMOURS INC	COMMON	26614N102	6,744,825	75,691	SH		DFND	6	75,691	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	5,178,004	58,108	SH		OTR	2	32,685	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102	5,098,250	57,213	SH		DFND	8	43,460	10,372	3,381
DUPONT DE NEMOURS INC	COMMON	26614N102	693,365	7,781	SH		OTR	1	5,099	0	2,682
DUPONT DE NEMOURS INC	COMMON	26614N102	357,296	4,009	SH		OTR	23	0	0	4,009
DUPONT DE NEMOURS INC	COMMON	26614N102	269,380	3,023	SH		DFND	1	272	0	2,751
DUPONT DE NEMOURS INC	COMMON	26614N102	230,884	2,591	SH		DFND	10	2,591	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	131,972	1,481	SH		DFND	15	1,481	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	76,545	859	SH		DFND	16	859	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	10,604	119	SH		DFND	23	119	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,010	45	SH		OTR	4	0	45	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,827,445	54,174	SH		DFND	5	54,174	0	0
DURECT CORP	COMMON	266605500	146	109	SH		DFND	6	109	0	0
DUTCH BROS INC	COMMON	26701L100	1,434,143	44,775	SH		DFND	4	6,642	0	38,133
DUTCH BROS INC	COMMON	26701L100	9,620,723	300,366	SH		DFND	6	300,366	0	0
DUTCH BROS INC	COMMON	26701L100	756,292	23,612	SH		DFND	5	8,328	0	15,284
D-WAVE QUANTUM INC	COMMON	26740W109	37,380	38,030	SH		DFND	2	0	0	38,030
D-WAVE QUANTUM INC	COMMON	26740W109	760	773	SH		DFND	6	773	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	10,183,830	490,787	SH		DFND	4	339,312	0	151,475
DXC TECHNOLOGY CO	COMMON	23355L106	6,794,214	327,432	SH		DFND	6	327,432	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	36,313	1,750	SH		DFND	2	1,337	0	413
DXC TECHNOLOGY CO	COMMON	23355L106	25,668	1,237	SH		DFND	5	1,225	0	12
DXC TECHNOLOGY CO	COMMON	23355L106	17,202	829	SH		OTR	2	787	0	42
DXC TECHNOLOGY CO	COMMON	23355L106	17,119	825	SH		OTR	1	142	0	683
DXC TECHNOLOGY CO	COMMON	23355L106	3,963	191	SH		OTR	23	0	0	191
DXC TECHNOLOGY CO	COMMON	23355L106	2,905	140	SH		DFND	1	0	0	140
DXP ENTERPRISES INC	COMMON	233377407	504,946	9,463	SH		DFND	2	4,043	0	5,420
DXP ENTERPRISES INC	COMMON	233377407	4,099,916	76,835	SH		DFND	4	66,016	0	10,819
DXP ENTERPRISES INC	COMMON	233377407	622,124	11,659	SH		DFND	5	11,659	0	0
DXP ENTERPRISES INC	COMMON	233377407	2,028	38	SH		DFND	6	38	0	0
DXP ENTERPRISES INC	COMMON	233377407	2,615	49	SH		DFND	5	49	0	0
DYADIC INTL INC DEL	COMMON	26745T101	30	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101	3,056,430	15,507	SH		DFND	2	3,173	0	12,334
DYCOM INDS INC	COMMON	267475101	12,442,135	63,126	SH		DFND	4	46,718	0	16,408
DYCOM INDS INC	COMMON	267475101	300,578	1,525	SH		DFND	5	1,525	0	0
DYCOM INDS INC	COMMON	267475101	20,301	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101	8,672	44	SH		OTR	4	0	44	0
DYCOM INDS INC	COMMON	267475101	2,957	15	SH		OTR	23	0	0	15
DYNATRACE INC	COMMON	268150109	37,893,333	708,684	SH		DFND	2	191,041	0	517,643
DYNATRACE INC	COMMON	268150109	18,885,444	353,197	SH		DFND	4	312,008	0	41,189
DYNATRACE INC	COMMON	268150109	25,371,996	474,509	SH		DFND	5	15,689	0	458,820
DYNATRACE INC	COMMON	268150109	19,558,952	365,793	SH		DFND	5	365,793	0	0
DYNATRACE INC	COMMON	268150109	5,036,821	94,199	SH		DFND	24	94,199	0	0
DYNATRACE INC	COMMON	268150109	2,545,493	47,606	SH		OTR	13	0	47,606	0
DYNATRACE INC	COMMON	268150109	2,265,631	42,372	SH		DFND	6	42,372	0	0
DYNATRACE INC	OPTION	268150909	1,604,100	30,000	SH	Call	DFND	5	30,000	0	0
DYNATRACE INC	OPTION	268150959	1,604,100	30,000	SH	Put	DFND	5	30,000	0	0
DYNATRACE INC	COMMON	268150109	1,154,096	21,584	SH		DFND	25	21,584	0	0
DYNATRACE INC	COMMON	268150109	134,477	2,515	SH		DFND	8	0	0	2,515
DYNATRACE INC	COMMON	268150109	90,846	1,699	SH		DFND	1	0	0	1,699
DYNATRACE INC	COMMON	268150109	5,721	107	SH		OTR	23	0	0	107
DYNATRACE INC	COMMON	268150109	5,347	100	SH		OTR	1	0	0	100
DYNATRACE INC	COMMON	268150109	3,262	61	SH		OTR	2	0	61	0
DYNATRACE INC	COMMON	268150109	608,061	11,372	SH		DFND	24	11,372	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	637,219	57,201	SH		DFND	2	0	0	57,201
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	1,504,078	135,016	SH		DFND	4	88,371	0	46,645
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4	63,176	53,000	PRN		DFND	5	53,000	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	147,171	13,211	SH		DFND	6	13,211	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	212	19	SH		DFND	5	19	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	1,258,565	35,038	SH		DFND	2	0	0	35,038
DYNE THERAPEUTICS INC	COMMON	26818M108	1,001,198	27,873	SH		DFND	4	2,428	0	25,445
DYNE THERAPEUTICS INC	COMMON	26818M108	919,732	25,605	SH		DFND	5	25,605	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	388,295	10,810	SH		DFND	6	10,810	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	51,797	1,442	SH		DFND	1	0	0	1,442
DYNE THERAPEUTICS INC	COMMON	26818M108	34,016	947	SH		OTR	1	0	0	947
DYNE THERAPEUTICS INC	COMMON	26818M108	1,257	35	SH		OTR	4	0	35	0
DYNEX CAP INC	COMMON	26817Q886	489,869	38,391	SH		DFND	2	6,089	0	32,302
DYNEX CAP INC	COMMON	26817Q886	3,052,307	239,209	SH		DFND	6	239,209	0	0
DYNEX CAP INC	COMMON	26817Q886	1,329,771	104,214	SH		DFND	4	88,647	0	15,567
DYNEX CAP INC	COMMON	26817Q886	104,989	8,228	SH		DFND	5	8,228	0	0
DYNEX CAP INC	COMMON	26817Q886	740	58	SH		OTR	1	0	0	58
E L F BEAUTY INC	COMMON	26856L103	14,438,189	132,424	SH		DFND	2	79,287	0	53,137
E L F BEAUTY INC	COMMON	26856L103	268,145,474	2,459,373	SH		DFND	4	2,311,124	0	148,249
E L F BEAUTY INC	COMMON	26856L103	6,406,058	58,755	SH		DFND	8	58,755	0	0
E L F BEAUTY INC	COMMON	26856L103	6,328,319	58,042	SH		DFND	5	42,363	0	15,679
E L F BEAUTY INC	COMMON	26856L103	4,979,509	45,671	SH		DFND	16	45,671	0	0
E L F BEAUTY INC	COMMON	26856L103	2,594,914	23,800	SH		DFND	18	23,800	0	0
E L F BEAUTY INC	COMMON	26856L103	726,576	6,664	SH		DFND	15	6,664	0	0
E L F BEAUTY INC	OPTION	26856L953	577,859	5,300	SH	Put	DFND	5	5,300	0	0
E L F BEAUTY INC	OPTION	26856L903	447,023	4,100	SH	Call	DFND	5	4,100	0	0
E L F BEAUTY INC	COMMON	26856L103	42,631	391	SH		DFND	6	391	0	0
E L F BEAUTY INC	COMMON	26856L103	11,775	108	SH		OTR	4	0	108	0
E L F BEAUTY INC	COMMON	26856L103	2,835	26	SH		DFND	10	26	0	0
E L F BEAUTY INC	COMMON	26856L103	1,526	14	SH		OTR	1	0	0	14
E L F BEAUTY INC	COMMON	26856L103	47	0	SH		OTR	23	0	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	391,824	88,849	SH		DFND	2	0	0	88,849
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	332,258	75,342	SH		DFND	4	6,339	0	69,003
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	7,840,658	1,777,927	SH		DFND	6	1,777,927	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	78,992	17,912	SH		DFND	5	17,912	0	0
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	2,001,288	90,597	SH		DFND	5	90,597	0	0
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	131,369	5,947	SH		OTR	23	0	0	5,947
EAGLE BANCORP INC MD	COMMON	268948106	289,543	12,823	SH		DFND	2	0	0	12,823
EAGLE BANCORP INC MD	COMMON	268948106	3,260,055	144,378	SH		DFND	5	144,378	0	0
EAGLE BANCORP INC MD	COMMON	268948106	17,003	753	SH		DFND	5	753	0	0
EAGLE BANCORP INC MD	COMMON	268948106	3,522	156	SH		DFND	4	0	0	156
EAGLE BANCORP INC MD	COMMON	268948106	3,252	144	SH		DFND	6	144	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100	111	7	SH		DFND	6	7	0	0
EAGLE MATLS INC	COMMON	26969P108	20,079,984	69,807	SH		DFND	2	38,126	0	31,681
EAGLE MATLS INC	COMMON	26969P108	455,211,409	1,582,518	SH		DFND	4	1,465,838	0	116,680
EAGLE MATLS INC	COMMON	26969P108	15,428,395	53,636	SH		DFND	8	53,636	0	0
EAGLE MATLS INC	COMMON	26969P108	5,073,283	17,637	SH		DFND	16	17,637	0	0
EAGLE MATLS INC	COMMON	26969P108	2,403,891	8,357	SH		DFND	5	3,382	0	4,975
EAGLE MATLS INC	COMMON	26969P108	761,985	2,649	SH		DFND	15	2,649	0	0
EAGLE MATLS INC	COMMON	26969P108	69,036	240	SH		DFND	6	240	0	0
EAGLE MATLS INC	COMMON	26969P108	51,536	179	SH		OTR	23	0	0	179
EAGLE MATLS INC	COMMON	26969P108	29,053	101	SH		DFND	23	101	0	0
EAGLE MATLS INC	COMMON	26969P108	1,726	6	SH		OTR	1	0	0	6
EAGLE MATLS INC	COMMON	26969P108	575	2	SH		DFND	1	0	0	2
EAGLE MATLS INC	COMMON	26969P108	288	1	SH		OTR	4	0	1	0
EAST WEST BANCORP INC	COMMON	27579R104	10,807,002	130,614	SH		DFND	2	0	0	130,614
EAST WEST BANCORP INC	COMMON	27579R104	294,543	3,560	SH		SOLE	26	3,560	0	0
EAST WEST BANCORP INC	COMMON	27579R104	14,813,935	179,042	SH		DFND	4	97,248	0	81,794
EAST WEST BANCORP INC	COMMON	27579R104	3,103,246	37,506	SH		DFND	5	37,506	0	0
EAST WEST BANCORP INC	COMMON	27579R104	41,370	500	SH		OTR	2	0	0	500
EAST WEST BANCORP INC	COMMON	27579R104	19,361	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104	11,749	142	SH		DFND	23	142	0	0
EAST WEST BANCORP INC	COMMON	27579R104	8,936	108	SH		DFND	24	108	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5,607	67	SH		OTR	23	0	0	67
EAST WEST BANCORP INC	COMMON	27579R104	662	8	SH		DFND	1	0	0	8
EAST WEST BANCORP INC	COMMON	27579R104	83	1	SH		OTR	4	0	1	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,499,667	110,432	SH		DFND	2	68,181	0	42,251
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,444,984	180,043	SH		DFND	4	145,889	0	34,154
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,676,016	123,418	SH		DFND	18	123,418	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	463,934	34,163	SH		DFND	5	29,013	0	5,150
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,974	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103	88,800	6,539	SH		DFND	5	6,539	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	2,752,012	167,908	SH		DFND	2	84,117	0	83,791
EASTERN BANKSHARES INC	COMMON	27627N105	22,334,604	1,362,697	SH		DFND	4	1,112,093	0	250,604
EASTERN BANKSHARES INC	COMMON	27627N105	953,390	58,169	SH		DFND	5	58,169	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	46,498	2,837	SH		DFND	5	2,837	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	1,655	101	SH		DFND	1	0	0	101
EASTERN CO	COMMON	276317104	73,305	2,259	SH		DFND	2	0	0	2,259
EASTERN CO	COMMON	276317104	161,763	4,985	SH		DFND	5	4,985	0	0
EASTERN CO	COMMON	276317104	97	3	SH		DFND	6	3	0	0
EASTGROUP PPTYS INC	COMMON	277276101	25,768,643	137,933	SH		DFND	2	92,088	0	45,845
EASTGROUP PPTYS INC	COMMON	277276101	153,592,062	822,139	SH		DFND	4	765,012	0	57,127
EASTGROUP PPTYS INC	COMMON	277276101	11,265,806	60,303	SH		DFND	6	60,303	0	0
EASTGROUP PPTYS INC	COMMON	277276101	6,186,918	33,117	SH		DFND	8	33,117	0	0
EASTGROUP PPTYS INC	COMMON	277276101	2,824,532	15,119	SH		DFND	5	4,825	0	10,294
EASTGROUP PPTYS INC	COMMON	277276101	533,184	2,854	SH		DFND	15	2,854	0	0
EASTGROUP PPTYS INC	COMMON	277276101	6,726	36	SH		DFND	23	36	0	0
EASTGROUP PPTYS INC	COMMON	277276101	2,989	16	SH		OTR	23	0	0	16
EASTGROUP PPTYS INC	COMMON	277276101	2,429	13	SH		OTR	2	0	13	0
EASTGROUP PPTYS INC	COMMON	277276101	1,495	8	SH		OTR	4	0	8	0
EASTGROUP PPTYS INC	COMMON	277276101	747	4	SH		DFND	1	0	0	4
EASTGROUP PROPERTY INC	COMMON	277276101	233,151	1,248	SH		SOLE	26	1,248	0	0
EASTMAN CHEM CO	COMMON	277432100	7,100,429	63,425	SH		DFND	2	11,234	0	52,191
EASTMAN CHEM CO	COMMON	277432100	2,954,808	26,394	SH		DFND	2	26,254	0	140
EASTMAN CHEM CO	COMMON	277432100	87,018,665	777,299	SH		DFND	4	448,878	0	328,421
EASTMAN CHEM CO	COMMON	277432100	20,040,170	179,010	SH		DFND	5	179,010	0	0
EASTMAN CHEM CO	COMMON	277432100	27,497,383	245,622	SH		DFND	8	178,229	49,687	17,706
EASTMAN CHEM CO	COMMON	277432100	16,503,445	147,418	SH		DFND	6	147,418	0	0
EASTMAN CHEM CO	COMMON	277432100	3,279,351	29,293	SH		DFND	5	26,885	0	2,408
EASTMAN CHEM CO	COMMON	277432100	3,122,621	27,893	SH		DFND	15	27,893	0	0
EASTMAN CHEM CO	COMMON	277432100	1,194,842	10,673	SH		DFND	10	10,673	0	0
EASTMAN CHEM CO	COMMON	277432100	458,995	4,100	SH		DFND	16	4,100	0	0
EASTMAN CHEM CO	COMMON	277432100	269,911	2,411	SH		DFND	1	14	0	2,397
EASTMAN CHEM CO	COMMON	277432100	206,324	1,843	SH		OTR	2	1,843	0	0
EASTMAN CHEM CO	COMMON	277432100	176,433	1,576	SH		DFND	24	1,576	0	0
EASTMAN CHEM CO	COMMON	277432100	60,117	537	SH		OTR	1	131	0	406
EASTMAN CHEM CO	COMMON	277432100	32,059	286	SH		OTR	23	0	0	286
EASTMAN CHEM CO	COMMON	277432100	4,478	40	SH		DFND	23	40	0	0
EASTMAN CHEM CO	COMMON	277432100	3,359	30	SH		OTR	4	0	30	0
EASTMAN KODAK CO	COMMON	277461406	123,957	26,262	SH		DFND	2	0	0	26,262
EASTMAN KODAK CO	COMMON	277461406	920,782	195,081	SH		DFND	6	195,081	0	0
EASTMAN KODAK CO	COMMON	277461406	3,408	722	SH		DFND	4	0	0	722
EATON CORP PLC	COMMON	G29183103	519,969,701	1,568,820	SH		DFND	2	1,093,222	0	475,598
EATON CORP PLC	COMMON	G29183103	29,751,380	89,764	SH		DFND	2	89,764	0	0
EATON CORP PLC	COMMON	G29183103	4,570,891,474	13,791,007	SH		DFND	4	12,850,452	0	940,555
EATON CORP PLC	COMMON	G29183103	703,299,141	2,121,950	SH		DFND	5	1,012,579	0	1,109,371
EATON CORP PLC	COMMON	G29183103	212,049,015	639,781	SH		DFND	8	495,595	38,222	105,964
EATON CORP PLC	COMMON	G29183103	70,709,078	213,339	SH		DFND	10	191,385	0	21,954
EATON CORP PLC	COMMON	G29183103	28,076,614	84,711	SH		DFND	5	84,711	0	0
EATON CORP PLC	COMMON	G29183103	22,695,354	68,475	SH		DFND	6	68,475	0	0
EATON CORP PLC	COMMON	G29183103	21,088,864	63,628	SH		OTR	2	63,088	31	509
EATON CORP PLC	COMMON	G29183103	16,093,732	48,557	SH		DFND	11	48,557	0	0
EATON CORP PLC	OPTION	G29183953	9,678,048	29,200	SH	Put	DFND	5	29,200	0	0
EATON CORP PLC	COMMON	G29183103	8,023,500	24,208	SH		DFND	1	12,544	0	11,664
EATON CORP PLC	COMMON	G29183103	6,690,116	20,185	SH		DFND	15	20,185	0	0
EATON CORP PLC	OPTION	G29183903	5,800,200	17,500	SH	Call	DFND	5	17,500	0	0
EATON CORP PLC	COMMON	G29183103	5,463,788	16,485	SH		DFND	24	16,485	0	0
EATON CORP PLC	COMMON	G29183103	2,946,170	8,889	SH		OTR	13	0	8,889	0
EATON CORP PLC	COMMON	G29183103	2,332,675	7,038	SH		DFND	16	7,038	0	0
EATON CORP PLC	COMMON	G29183103	2,321,406	7,004	SH		OTR	1	5,047	0	1,957
EATON CORP PLC	COMMON	G29183103	1,066,643	3,218	SH		OTR	23	0	0	3,218
EATON CORP PLC	COMMON	G29183103	345,029	1,041	SH		DFND	23	1,041	0	0
EATON CORP PLC	COMMON	G29183103	2,320	7	SH		OTR	11	0	7	0
EATON CORP PLC	COMMON	G29183103	100,758	304	SH		DFND	24	304	0	0
EATON CORP PLC	COMMON	G29183103	165,720	500	SH		OTR	4	0	500	0
EATON CORP PLC SHS	COMMON	G29183103	25,126,131	75,809	SH		SOLE	26	75,809	0	0
EATON VANCE ENH EQT INC II	FUND	278277108	4,535	209	SH		OTR	23	0	0	209
EATON VANCE ENHANCED EQ INCM	FUND	278274105	125,426	6,200	SH		OTR	23	0	0	6,200
EATON VANCE HIGH YIELD ETF	FUND	61774R809	259,170	4,805	SH		DFND	5	4,805	0	0
EATON VANCE T/A GL DVD INCM	FUND	27828S101	603	31	SH		DFND	4	0	0	31
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108	8,777	636	SH		OTR	23	0	0	636
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	39,250	2,720	SH		DFND	4	0	0	2,720
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	38,961	2,700	SH		OTR	23	0	0	2,700
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	21,036	2,423	SH		DFND	4	0	0	2,423
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	17,360	2,000	SH		DFND	11	2,000	0	0
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	1,912	220	SH		OTR	23	0	0	220
EATON VANCE TAX-ADV DVD INC	FUND	27828G107	26	1	SH		OTR	23	0	0	1
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	7,490	859	SH		OTR	23	0	0	859
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	358	41	SH		DFND	23	41	0	0
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102	35,951	2,454	SH		OTR	23	0	0	2,454
EBAY INC	COMMON	278642103	1,138,008	17,478	SH		SOLE	26	17,478	0	0
EBAY INC.	COMMON	278642103	14,858,753	228,210	SH		DFND	2	4,294	0	223,916
EBAY INC.	COMMON	278642103	7,180,396	110,281	SH		DFND	2	110,281	0	0
EBAY INC.	COMMON	278642103	52,994,897	813,928	SH		DFND	4	432,640	0	381,288
EBAY INC.	COMMON	278642103	45,902,876	705,005	SH		DFND	6	705,005	0	0
EBAY INC.	COMMON	278642103	24,242,016	372,324	SH		OTR	11	0	0	372,324
EBAY INC.	COMMON	278642103	17,353,443	266,525	SH		DFND	24	266,525	0	0
EBAY INC.	COMMON	278642103	9,087,142	139,566	SH		DFND	5	139,566	0	0
EBAY INC.	OPTION	278642953	6,367,758	97,800	SH	Put	DFND	5	97,800	0	0
EBAY INC.	COMMON	278642103	2,917,709	44,812	SH		DFND	8	38,959	0	5,853
EBAY INC.	COMMON	278642103	300,352	4,613	SH		OTR	1	548	0	4,065
EBAY INC.	COMMON	278642103	245,009	3,763	SH		DFND	1	314	0	3,449
EBAY INC.	COMMON	278642103	132,955	2,042	SH		OTR	2	1,000	0	1,042
EBAY INC.	COMMON	278642103	129,308	1,986	SH		OTR	13	0	1,986	0
EBAY INC.	COMMON	278642103	96,893	1,488	SH		OTR	23	0	0	1,488
EBAY INC.	COMMON	278642103	15,431	237	SH		DFND	10	237	0	0
EBAY INC.	COMMON	278642103	6,316	97	SH		OTR	4	0	97	0
EBAY INC.	COMMON	278642103	7,520,270	115,501	SH		DFND	5	88,183	0	27,318
EBAY INC.	COMMON	278642103	6,178,939	94,900	SH		DFND	24	94,900	0	0
ECARX HOLDINGS INC	COMMON	G29201103	9,789	5,125	SH		DFND	5	5,125	0	0
ECD AUTOMOTIVE DESIGN INC	COMMON	27877D104	20	17	SH		DFND	5	17	0	0
ECHOSTAR CORP	COMMON	278768106	1,522,558	61,344	SH		DFND	2	8,485	0	52,859
ECHOSTAR CORP	COMMON	278768106	5,007,733	201,762	SH		DFND	4	178,123	0	23,639
ECHOSTAR CORP	OPTION	278768906	372,300	15,000	SH	Call	DFND	5	15,000	0	0
ECHOSTAR CORP	OPTION	278768956	372,300	15,000	SH	Put	DFND	5	15,000	0	0
ECHOSTAR CORP	COMMON	278768106	194,514	7,837	SH		DFND	6	7,837	0	0
ECHOSTAR CORP	COMMON	278768106	16,406	661	SH		DFND	5	661	0	0
ECOLAB INC	COMMON	278865100	29,099,705	113,969	SH		DFND	2	940	0	113,029
ECOLAB INC	COMMON	278865100	14,578,322	57,096	SH		DFND	2	57,096	0	0
ECOLAB INC	COMMON	278865100	76,353,307	299,037	SH		DFND	4	147,541	0	151,496
ECOLAB INC	COMMON	278865100	40,193,538	157,418	SH		DFND	5	157,418	0	0
ECOLAB INC	COMMON	278865100	15,986,467	62,611	SH		DFND	24	62,611	0	0
ECOLAB INC	COMMON	278865100	14,271,926	55,896	SH		DFND	5	48,614	0	7,282
ECOLAB INC	COMMON	278865100	13,711,221	53,700	SH		DFND	8	49,514	0	4,186
ECOLAB INC	COMMON	278865100	11,657,091	45,655	SH		DFND	6	45,655	0	0
ECOLAB INC	OPTION	278865900	5,106,600	20,000	SH	Call	DFND	5	20,000	0	0
ECOLAB INC	COMMON	278865100	325,035	1,273	SH		OTR	13	0	1,273	0
ECOLAB INC	COMMON	278865100	248,436	973	SH		OTR	1	77	0	896
ECOLAB INC	COMMON	278865100	245,627	962	SH		DFND	1	160	0	802
ECOLAB INC	COMMON	278865100	237,202	929	SH		OTR	23	0	0	929
ECOLAB INC	COMMON	278865100	106,473	417	SH		OTR	2	291	0	126
ECOLAB INC	COMMON	278865100	68,428	268	SH		DFND	10	268	0	0
ECOLAB INC	COMMON	278865100	27,831	109	SH		DFND	15	109	0	0
ECOLAB INC	COMMON	278865100	4,596	18	SH		OTR	4	0	18	0
ECOLAB INC	COMMON	278865100	2,553	10	SH		DFND	23	10	0	0
ECOLAB INC	COMMON	278865100	3,127,282	12,248	SH		DFND	24	12,248	0	0
ECOLAB INC COM	COMMON	278865100	7,130,795	27,928	SH		SOLE	26	27,928	0	0
ECOPETROL S A	ADR	279158109	1,955,616	218,994	SH		DFND	4	218,994	0	0
ECOPETROL S A	ADR	279158109	1,809,039	202,580	SH		DFND	2	202,580	0	0
ECOPETROL S A	ADR	279158109	1,682,573	188,418	SH		DFND	8	145,284	43,134	0
ECOPETROL S A	ADR	279158109	653,997	73,236	SH		DFND	5	70,406	0	2,830
ECOPETROL S A	ADR	279158109	73,815	8,266	SH		DFND	10	8,266	0	0
ECOPETROL S A	ADR	279158109	6,019	674	SH		DFND	6	674	0	0
ECOVYST INC	COMMON	27923Q109	408,356	59,614	SH		DFND	2	9,085	0	50,529
ECOVYST INC	COMMON	27923Q109	2,252,814	328,878	SH		DFND	4	272,139	0	56,739
ECOVYST INC	COMMON	27923Q109	1,158	169	SH		DFND	5	169	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,527,225	42,026	SH		DFND	2	20,663	0	21,363
EDGEWELL PERS CARE CO	COMMON	28035Q102	21,566,409	593,462	SH		DFND	4	516,272	0	77,190
EDGEWELL PERS CARE CO	COMMON	28035Q102	634,133	17,450	SH		DFND	5	17,450	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	587,690	16,172	SH		DFND	8	16,172	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	17,334	477	SH		OTR	23	0	0	477
EDGEWELL PERS CARE CO	COMMON	28035Q102	11,883	327	SH		DFND	5	327	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	841,269	31,520	SH		DFND	2	0	0	31,520
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	613,256	22,977	SH		DFND	4	2,041	0	20,936
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	2,483,318	93,043	SH		DFND	5	93,043	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	260,975	9,778	SH		DFND	6	9,778	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	18,790	704	SH		DFND	1	0	0	704
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	12,357	463	SH		OTR	1	0	0	463
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	560	21	SH		DFND	5	21	0	0
EDISON INTL	COMMON	281020107	32,662,843	375,047	SH		DFND	2	105,226	0	269,821
EDISON INTL	COMMON	281020107	7,603,044	87,301	SH		DFND	2	87,301	0	0
EDISON INTL	COMMON	281020107	254,683,351	2,924,369	SH		DFND	4	2,720,214	0	204,155
EDISON INTL	COMMON	281020107	14,639,394	168,095	SH		DFND	24	168,095	0	0
EDISON INTL	COMMON	281020107	38,204,467	438,678	SH		DFND	5	15,722	0	422,956
EDISON INTL	COMMON	281020107	18,195,017	208,922	SH		DFND	6	208,922	0	0
EDISON INTL	COMMON	281020107	4,571,267	52,489	SH		DFND	8	52,489	0	0
EDISON INTL	COMMON	281020107	3,612,145	41,476	SH		DFND	15	41,476	0	0
EDISON INTL	COMMON	281020107	2,140,672	24,580	SH		OTR	2	24,384	0	196
EDISON INTL	COMMON	281020107	1,261,760	14,488	SH		DFND	24	14,488	0	0
EDISON INTL	COMMON	281020107	208,406	2,393	SH		DFND	1	173	0	2,220
EDISON INTL	COMMON	281020107	116,701	1,340	SH		OTR	13	0	1,340	0
EDISON INTL	COMMON	281020107	104,076	1,195	SH		OTR	23	0	0	1,195
EDISON INTL	COMMON	281020107	67,843	779	SH		OTR	1	60	0	719
EDISON INTL	COMMON	281020107	54,083	621	SH		DFND	10	621	0	0
EDISON INTL	COMMON	281020107	12,541	144	SH		OTR	4	0	144	0
EDISON INTL	COMMON	281020107	19,557,453	224,566	SH		DFND	5	224,566	0	0
EDITAS MEDICINE INC	COMMON	28106W103	122,709	35,985	SH		DFND	2	0	0	35,985
EDITAS MEDICINE INC	COMMON	28106W103	2,473,311	725,311	SH		DFND	8	725,311	0	0
EDITAS MEDICINE INC	COMMON	28106W103	32,780	9,613	SH		DFND	6	9,613	0	0
EDITAS MEDICINE INC	COMMON	28106W103	924	271	SH		DFND	5	271	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	42,912,901	650,294	SH		DFND	2	358,268	0	292,026
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	8,972,132	135,962	SH		DFND	2	135,962	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	310,901,591	4,711,344	SH		DFND	4	4,327,141	0	384,203
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	76,512,303	1,159,453	SH		DFND	8	1,082,374	20,726	56,353
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	56,972,798	863,355	SH		DFND	5	685,502	0	177,853
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	13,654,255	206,914	SH		DFND	6	206,914	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	7,021,336	106,400	SH	Call	DFND	5	106,400	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,735,851	86,920	SH		DFND	24	86,920	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,463,856	22,183	SH		OTR	2	21,640	0	543
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	645,316	9,779	SH		DFND	16	9,779	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	302,564	4,585	SH		DFND	10	4,585	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	273,529	4,145	SH		DFND	15	4,145	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	242,777	3,679	SH		DFND	1	272	0	3,407
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	146,960	2,227	SH		OTR	1	194	0	2,033
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	118,782	1,800	SH	Put	DFND	5	1,800	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	75,691	1,147	SH		OTR	23	0	0	1,147
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	35,503	538	SH		OTR	13	0	538	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	22,767	345	SH		DFND	23	345	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,365	51	SH		OTR	4	0	51	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,573,004	23,837	SH		DFND	24	23,837	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	33,495,072	507,578	SH		DFND	5	507,578	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	4,732,275	71,712	SH		SOLE	26	71,712	0	0
EGAIN CORP	COMMON	28225C806	42,962	8,424	SH		DFND	2	0	0	8,424
EGAIN CORP	COMMON	28225C806	24,322	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806	3,080	604	SH		DFND	6	604	0	0
EGAIN CORP	COMMON	28225C806	8,588	1,684	SH		DFND	5	1,684	0	0
EHEALTH INC	COMMON	28238P109	9,841	2,412	SH		DFND	5	2,412	0	0
EHEALTH INC	COMMON	28238P109	5,284	1,295	SH		DFND	6	1,295	0	0
EHEALTH INC	COMMON	28238P109	1,138	279	SH		DFND	4	0	0	279
EKSO BIONICS HLDGS INC	COMMON	282644301	52	45	SH		DFND	5	45	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209	70,638	1,464	SH		DFND	5	1,464	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	497,748	36,332	SH		DFND	2	25,261	0	11,071
EL POLLO LOCO HLDGS INC	COMMON	268603107	5,131,773	374,582	SH		DFND	4	323,468	0	51,114
EL POLLO LOCO HLDGS INC	COMMON	268603107	5,261	384	SH		DFND	6	384	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	110,623,868	7,530,556	SH		DFND	4	6,942,364	0	588,192
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	13,751,030	936,081	SH		DFND	2	935,971	0	110
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	7,179,840	488,757	SH		DFND	16	488,757	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	6,273,056	427,029	SH		DFND	6	427,029	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	4,988,313	339,572	SH		DFND	8	314,172	25,400	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,858,990	262,695	SH		DFND	10	262,695	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	785,797	53,492	SH		DFND	24	53,492	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	282,562	19,235	SH		DFND	5	11,304	0	7,931
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,511	239	SH		OTR	1	239	0	0
ELASTIC N V	COMMON	N14506104	192,459,534	2,507,289	SH		DFND	4	2,375,080	0	132,209
ELASTIC N V	COMMON	N14506104	49,155,108	640,374	SH		DFND	5	8,168	0	632,206
ELASTIC N V	COMMON	N14506104	30,775,847	400,936	SH		DFND	2	21,614	0	379,322
ELASTIC N V	COMMON	N14506104	19,979,630	260,287	SH		OTR	4	0	260,287	0
ELASTIC N V	COMMON	N14506104	3,981,541	51,870	SH		DFND	1	0	0	51,870
ELASTIC N V	COMMON	N14506104	1,888,296	24,600	SH		DFND	18	24,600	0	0
ELASTIC N V	COMMON	N14506104	1,677,667	21,856	SH		DFND	8	21,856	0	0
ELASTIC N V	COMMON	N14506104	995,117	12,964	SH		DFND	6	12,964	0	0
ELASTIC N V	COMMON	N14506104	240,029	3,127	SH		DFND	24	3,127	0	0
ELASTIC N V	COMMON	N14506104	16,196	211	SH		OTR	1	44	0	167
ELASTIC N V	COMMON	N14506104	921	12	SH		OTR	23	0	0	12
ELBIT SYS LTD	COMMON	M3760D101	27,720,053	138,531	SH		DFND	6	138,531	0	0
ELBIT SYS LTD	COMMON	M3760D101	2,992,295	14,954	SH		DFND	2	14,928	0	26
ELBIT SYS LTD	COMMON	M3760D101	1,994,997	9,970	SH		DFND	5	9,970	0	0
ELBIT SYS LTD	COMMON	M3760D101	1,364,882	6,821	SH		DFND	4	6,787	0	34
ELBIT SYS LTD	COMMON	M3760D101	23,612	118	SH		DFND	1	11	0	107
ELBIT SYS LTD	COMMON	M3760D101	6,403	32	SH		OTR	1	0	0	32
ELBIT SYS LTD	COMMON	M3760D101	5,803	29	SH		OTR	23	0	0	29
ELBIT SYS LTD	COMMON	M3760D101	3,002	15	SH		OTR	2	15	0	0
ELBIT SYS LTD	COMMON	M3760D101	46,623	233	SH		DFND	5	166	0	67
ELDORADO GOLD CORP NEW	COMMON	284902509	2,398,085	138,059	SH		DFND	5	138,059	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	190,670	10,977	SH		DFND	4	0	0	10,977
ELDORADO GOLD CORP NEW	COMMON	284902509	17,353	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	1,251	72	SH		DFND	6	72	0	0
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	265	57	SH		DFND	5	57	0	0
ELECTROCORE INC	COMMON	28531P202	79	11	SH		DFND	5	11	0	0
ELECTROCORE INC	COMMON	28531P202	7	1	SH		DFND	6	1	0	0
ELECTROMED INC	COMMON	285409108	730	34	SH		DFND	6	34	0	0
ELECTRONIC ARTS INC	COMMON	285512109	217,414	1,516	SH		SOLE	26	1,516	0	0
ELECTRONIC ARTS INC	COMMON	285512109	15,980,650	111,410	SH		DFND	2	1,959	0	109,451
ELECTRONIC ARTS INC	COMMON	285512109	7,805,288	54,415	SH		DFND	2	54,415	0	0
ELECTRONIC ARTS INC	COMMON	285512109	51,648,021	360,067	SH		DFND	4	208,644	0	151,423
ELECTRONIC ARTS INC	COMMON	285512109	28,315,917	197,406	SH		DFND	5	197,406	0	0
ELECTRONIC ARTS INC	COMMON	285512109	94,410,917	658,191	SH		DFND	6	658,191	0	0
ELECTRONIC ARTS INC	OPTION	285512959	16,294,784	113,600	SH	Put	DFND	5	113,600	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,548,562	24,739	SH		DFND	8	20,082	0	4,657
ELECTRONIC ARTS INC	OPTION	285512909	2,854,456	19,900	SH	Call	DFND	5	19,900	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,735,481	12,099	SH		DFND	5	11,421	0	678
ELECTRONIC ARTS INC	COMMON	285512109	1,005,228	7,008	SH		DFND	24	7,008	0	0
ELECTRONIC ARTS INC	COMMON	285512109	190,201	1,326	SH		OTR	1	133	0	1,193
ELECTRONIC ARTS INC	COMMON	285512109	172,415	1,202	SH		DFND	1	74	0	1,128
ELECTRONIC ARTS INC	COMMON	285512109	100,551	701	SH		OTR	2	251	0	450
ELECTRONIC ARTS INC	COMMON	285512109	45,184	315	SH		OTR	23	0	0	315
ELECTRONIC ARTS INC	COMMON	285512109	36,147	252	SH		DFND	15	252	0	0
ELECTRONIC ARTS INC	COMMON	285512109	19,651	137	SH		DFND	10	137	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,222	22	SH		OTR	4	0	22	0
ELECTRONIC ARTS INC	COMMON	285512109	2,582	18	SH		DFND	23	18	0	0
ELECTRO-SENSORS INC	COMMON	285233102	16	4	SH		DFND	5	4	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101	242	97	SH		DFND	5	97	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	40,751,842	1,500,436	SH		DFND	4	1,306,734	0	193,702
ELEMENT SOLUTIONS INC	COMMON	28618M106	340,831	12,549	SH		DFND	5	12,549	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,231,656	82,167	SH		DFND	8	82,167	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	616,233	22,689	SH		DFND	2	22,689	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	36,367	1,339	SH		DFND	5	1,339	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,286	121	SH		DFND	10	121	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,064	76	SH		DFND	6	76	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,141	42	SH		OTR	1	0	0	42
ELEVANCE HEALTH INC	COMMON	036752103	1,564,201	3,008	SH		SOLE	26	3,008	0	0
ELEVANCE HEALTH INC	COMMON	036752103	77,209,080	148,479	SH		DFND	2	20,005	0	128,474
ELEVANCE HEALTH INC	COMMON	036752103	27,156,480	52,224	SH		DFND	2	52,224	0	0
ELEVANCE HEALTH INC	COMMON	036752103	678,250,370	1,304,327	SH		DFND	4	1,036,870	0	267,457
ELEVANCE HEALTH INC	COMMON	036752103	42,742,440	82,197	SH		DFND	5	82,197	0	0
ELEVANCE HEALTH INC	COMMON	036752103	259,800,320	499,616	SH		OTR	11	0	0	499,616
ELEVANCE HEALTH INC	COMMON	036752103	97,876,480	188,224	SH		DFND	6	188,224	0	0
ELEVANCE HEALTH INC	COMMON	036752103	83,795,400	161,145	SH		DFND	8	123,510	24,349	13,286
ELEVANCE HEALTH INC	COMMON	036752103	19,633,640	37,757	SH		DFND	5	35,539	0	2,218
ELEVANCE HEALTH INC	OPTION	036752953	15,496,000	29,800	SH	Put	DFND	5	29,800	0	0
ELEVANCE HEALTH INC	OPTION	036752903	13,728,000	26,400	SH	Call	DFND	5	26,400	0	0
ELEVANCE HEALTH INC	COMMON	036752103	12,166,960	23,398	SH		DFND	24	23,398	0	0
ELEVANCE HEALTH INC	COMMON	036752103	6,276,400	12,070	SH		DFND	15	12,070	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2,992,080	5,754	SH		DFND	10	5,754	0	0
ELEVANCE HEALTH INC	COMMON	036752103	1,046,760	2,013	SH		DFND	16	2,013	0	0
ELEVANCE HEALTH INC	COMMON	036752103	747,240	1,437	SH		DFND	1	117	0	1,320
ELEVANCE HEALTH INC	COMMON	036752103	668,720	1,286	SH		OTR	1	145	0	1,141
ELEVANCE HEALTH INC	COMMON	036752103	286,520	551	SH		OTR	2	344	0	207
ELEVANCE HEALTH INC	COMMON	036752103	227,666	437	SH		OTR	23	0	0	437
ELEVANCE HEALTH INC	COMMON	036752103	20,280	39	SH		DFND	23	39	0	0
ELEVANCE HEALTH INC	COMMON	036752103	13,520	26	SH		OTR	4	0	26	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	13,589	22,652	SH		DFND	2	0	0	22,652
ELEVATION ONCOLOGY INC	COMMON	28623U101	22,992	38,326	SH		DFND	5	38,326	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	214	356	SH		DFND	6	356	0	0
ELI LILLY & CO	COMMON	532457108	50,875,833	57,426	SH		SOLE	26	57,426	0	0
ELI LILLY & CO	COMMON	532457108	1,276,644,856	1,441,006	SH		DFND	2	958,654	0	482,352
ELI LILLY & CO	COMMON	532457108	169,061,272	190,827	SH		DFND	2	190,827	0	0
ELI LILLY & CO	COMMON	532457108	10,585,825,348	11,948,693	SH		DFND	4	10,952,443	0	996,250
ELI LILLY & CO	COMMON	532457108	1,250,731,558	1,411,756	SH		DFND	5	660,617	0	751,139
ELI LILLY & CO	COMMON	532457108	934,663,156	1,054,996	SH		OTR	11	0	3	1,054,993
ELI LILLY & CO	COMMON	532457108	889,959,510	1,004,537	SH		DFND	8	862,749	37,466	104,322
ELI LILLY & CO	COMMON	532457108	519,978,563	586,923	SH		OTR	2	583,788	60	3,075
ELI LILLY & CO	OPTION	532457958	318,761,212	359,800	SH	Put	DFND	5	359,800	0	0
ELI LILLY & CO	OPTION	532457908	276,767,656	312,400	SH	Call	DFND	5	312,400	0	0
ELI LILLY & CO	COMMON	532457108	85,739,501	96,778	SH		DFND	6	96,778	0	0
ELI LILLY & CO	COMMON	532457108	73,991,937	83,518	SH		DFND	16	83,518	0	0
ELI LILLY & CO	COMMON	532457108	49,998,024	56,435	SH		DFND	10	52,640	0	3,795
ELI LILLY & CO	COMMON	532457108	33,094,289	37,355	SH		DFND	24	37,355	0	0
ELI LILLY & CO	COMMON	532457108	24,500,671	27,655	SH		DFND	15	27,655	0	0
ELI LILLY & CO	COMMON	532457108	23,349,835	26,356	SH		DFND	1	17,763	0	8,593
ELI LILLY & CO	COMMON	532457108	14,636,615	16,521	SH		DFND	11	16,521	0	0
ELI LILLY & CO	COMMON	532457108	14,037,719	15,845	SH		OTR	1	7,046	0	8,799
ELI LILLY & CO	COMMON	532457108	8,327,836	9,400	SH		DFND	18	9,400	0	0
ELI LILLY & CO	COMMON	532457108	6,705,363	7,568	SH		OTR	23	0	0	7,568
ELI LILLY & CO	COMMON	532457108	3,077,756	3,474	SH		OTR	13	0	3,474	0
ELI LILLY & CO	COMMON	532457108	1,946,410	2,197	SH		DFND	23	2,197	0	0
ELI LILLY & CO	COMMON	532457108	11,798,949	13,318	SH		DFND	24	13,318	0	0
ELI LILLY & CO	COMMON	532457108	72,069,447	81,348	SH		DFND	5	81,348	0	0
ELI LILLY & CO	COMMON	532457108	402,288	454	SH		OTR	4	0	454	0
ELICIO THERAPEUTICS INC	COMMON	28657F103	91	18	SH		DFND	5	18	0	0
ELIEM THERAPEUTICS INC	COMMON	28658R106	65,030	12,776	SH		DFND	2	0	0	12,776
ELLINGTON CREDIT COMPANY	COMMON	288578107	18,211	2,609	SH		DFND	5	2,609	0	0
ELLINGTON CREDIT COMPANY	COMMON	288578107	63	9	SH		DFND	6	9	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	462,235	35,860	SH		DFND	2	0	0	35,860
ELLINGTON FINANCIAL INC	COMMON	28852N109	1,662,913	129,008	SH		DFND	4	128,990	0	18
ELLINGTON FINANCIAL INC	COMMON	28852N109	757,855	58,794	SH		DFND	5	58,794	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,707	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	98,879	7,671	SH		DFND	5	7,671	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120	16,829	1,425	SH		DFND	6	1,425	0	0
ELME COMMUNITIES	COMMON	939653101	1,750,838	99,536	SH		DFND	2	61,321	0	38,215
ELME COMMUNITIES	COMMON	939653101	1,841,638	104,698	SH		DFND	4	72,875	0	31,823
ELME COMMUNITIES	COMMON	939653101	3,271,898	186,009	SH		DFND	5	186,009	0	0
ELME COMMUNITIES	COMMON	939653101	403,444	22,936	SH		DFND	6	22,936	0	0
ELME COMMUNITIES	COMMON	939653101	3,870	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101	7	0	SH		OTR	23	0	0	0
ELUTIA INC	COMMON	05479K106	164	43	SH		DFND	5	43	0	0
EMBECTA CORP	COMMON	29082K105	470,912	33,398	SH		DFND	2	8,222	0	25,176
EMBECTA CORP	COMMON	29082K105	1,543,915	109,497	SH		DFND	4	91,198	0	18,299
EMBECTA CORP	COMMON	29082K105	15,707	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105	9,532	676	SH		DFND	5	641	0	35
EMBECTA CORP	COMMON	29082K105	5,880	417	SH		OTR	23	0	0	417
EMBECTA CORP	COMMON	29082K105	1,777	126	SH		DFND	6	126	0	0
EMBECTA CORP	COMMON	29082K105	353	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105	226	16	SH		OTR	13	0	16	0
EMBOTELLADORA ANDINA S A	ADR	29081P204	1,465	100	SH		OTR	23	0	0	100
EMBRAER S.A.	ADR	29082A107	6,806,284	192,431	SH		DFND	5	192,431	0	0
EMBRAER S.A.	ADR	29082A107	409,231	11,570	SH		OTR	2	11,570	0	0
EMBRAER S.A.	ADR	29082A107	393,703	11,131	SH		DFND	5	9,060	0	2,071
EMBRAER S.A.	ADR	29082A107	161,570	4,568	SH		DFND	4	168	0	4,400
EMBRAER S.A.	ADR	29082A107	37,386	1,057	SH		DFND	24	1,057	0	0
EMBRAER S.A.	ADR	29082A107	21,081	596	SH		OTR	23	0	0	596
EMCOR GROUP INC	COMMON	29084Q100	740,081	1,719	SH		SOLE	26	1,719	0	0
EMCOR GROUP INC	COMMON	29084Q100	18,993,692	44,117	SH		DFND	2	0	0	44,117
EMCOR GROUP INC	COMMON	29084Q100	40,612,760	94,332	SH		DFND	4	42,624	0	51,708
EMCOR GROUP INC	COMMON	29084Q100	14,964,792	34,759	SH		DFND	6	34,759	0	0
EMCOR GROUP INC	COMMON	29084Q100	12,882,319	29,922	SH		DFND	5	29,922	0	0
EMCOR GROUP INC	COMMON	29084Q100	8,413,848	19,543	SH		DFND	8	14,799	2,302	2,442
EMCOR GROUP INC	COMMON	29084Q100	2,583,180	6,000	SH		DFND	18	6,000	0	0
EMCOR GROUP INC	COMMON	29084Q100	831,353	1,931	SH		OTR	2	631	0	1,300
EMCOR GROUP INC	COMMON	29084Q100	322,467	749	SH		DFND	24	749	0	0
EMCOR GROUP INC	COMMON	29084Q100	210,099	488	SH		DFND	10	488	0	0
EMCOR GROUP INC	COMMON	29084Q100	82,231	191	SH		DFND	16	191	0	0
EMCOR GROUP INC	COMMON	29084Q100	35,303	82	SH		DFND	15	82	0	0
EMCOR GROUP INC	COMMON	29084Q100	9,902	23	SH		DFND	23	23	0	0
EMCOR GROUP INC	COMMON	29084Q100	7,319	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100	6,491	15	SH		OTR	23	0	0	15
EMCOR GROUP INC	COMMON	29084Q100	3,444	8	SH		OTR	1	0	0	8
EMCOR GROUP INC	COMMON	29084Q100	431	1	SH		OTR	4	0	1	0
EMCOR GROUP INC	COMMON	29084Q100	4,039,663	9,383	SH		DFND	5	9,383	0	0
EMCORE CORP	COMMON	290846401	33	15	SH		DFND	5	15	0	0
EMCORE CORP	COMMON	290846401	4	2	SH		DFND	6	2	0	0
EMERALD HOLDING INC	COMMON	29103W104	32,924	6,598	SH		DFND	2	0	0	6,598
EMERALD HOLDING INC	COMMON	29103W104	1,931	387	SH		DFND	6	387	0	0
EMERALD HOLDING INC	COMMON	29103W104	369	74	SH		OTR	23	0	0	74
EMEREN GROUP LTD	ADR	75971T301	967	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	2,964	355	SH		DFND	6	355	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	2,405	288	SH		DFND	5	288	0	0
EMERGING MRKTS INTERNET ETF/	FUND	301505889	12,194	311	SH		DFND	5	311	0	0
EMERSON ELEC CO	COMMON	291011104	39,951,439	365,287	SH		DFND	2	78,101	0	287,186
EMERSON ELEC CO	COMMON	291011104	14,168,009	129,542	SH		DFND	2	129,542	0	0
EMERSON ELEC CO	COMMON	291011104	505,833,897	4,624,978	SH		DFND	4	4,159,009	0	465,969
EMERSON ELEC CO	COMMON	291011104	136,095,106	1,244,355	SH		DFND	6	1,244,355	0	0
EMERSON ELEC CO	COMMON	291011104	63,115,896	577,086	SH		DFND	5	502,072	0	75,014
EMERSON ELEC CO	COMMON	291011104	23,580,500	215,603	SH		DFND	8	157,196	41,565	16,842
EMERSON ELEC CO	COMMON	291011104	10,256,062	93,774	SH		DFND	24	93,774	0	0
EMERSON ELEC CO	COMMON	291011104	9,557,188	87,384	SH		OTR	2	84,675	0	2,709
EMERSON ELEC CO	COMMON	291011104	2,376,391	21,728	SH		DFND	15	21,728	0	0
EMERSON ELEC CO	COMMON	291011104	1,979,706	18,101	SH		DFND	10	18,101	0	0
EMERSON ELEC CO	COMMON	291011104	1,541,854	14,097	SH		OTR	23	0	0	14,097
EMERSON ELEC CO	OPTION	291011954	667,157	6,100	SH	Put	DFND	5	6,100	0	0
EMERSON ELEC CO	COMMON	291011104	435,183	3,979	SH		DFND	1	813	0	3,166
EMERSON ELEC CO	COMMON	291011104	356,437	3,259	SH		DFND	16	3,259	0	0
EMERSON ELEC CO	COMMON	291011104	316,517	2,894	SH		OTR	1	305	0	2,589
EMERSON ELEC CO	OPTION	291011904	240,614	2,200	SH	Call	DFND	5	2,200	0	0
EMERSON ELEC CO	COMMON	291011104	9,187	84	SH		OTR	4	0	84	0
EMERSON ELEC CO	COMMON	291011104	109	1	SH		DFND	23	1	0	0
EMERSON ELEC CO	COMMON	291011104	1,756,482	16,060	SH		DFND	24	16,060	0	0
EMERSON ELEC CO COM	COMMON	291011104	4,535,856	41,473	SH		SOLE	26	41,473	0	0
EMPIRE PETE CORP	COMMON	292034303	32,666	6,222	SH		DFND	2	0	0	6,222
EMPIRE PETE CORP	COMMON	292034303	93,398	17,790	SH		DFND	5	17,790	0	0
EMPIRE PETE CORP	COMMON	292034303	1,953	372	SH		DFND	6	372	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3,305,485	298,329	SH		DFND	2	161,600	0	136,729
EMPIRE ST RLTY TR INC	COMMON	292104106	13,220,379	1,193,175	SH		DFND	4	1,017,377	0	175,798
EMPIRE ST RLTY TR INC	COMMON	292104106	1,258,134	113,550	SH		DFND	5	345	0	113,205
EMPIRE ST RLTY TR INC	COMMON	292104106	76,618	6,915	SH		DFND	24	6,915	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	29,074	2,624	SH		OTR	23	0	0	2,624
EMPIRE ST RLTY TR INC	COMMON	292104106	10,160	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3,690	333	SH		DFND	1	0	0	333
EMPIRE ST RLTY TR INC	COMMON	292104106	1,573	142	SH		OTR	13	0	142	0
EMPLOYERS HLDGS INC	COMMON	292218104	514,526	10,726	SH		DFND	2	0	0	10,726
EMPLOYERS HLDGS INC	COMMON	292218104	1,303,345	27,170	SH		DFND	4	18,051	0	9,119
EMPLOYERS HLDGS INC	COMMON	292218104	1,995,744	41,604	SH		DFND	5	41,604	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	576	12	SH		DFND	5	12	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	1,757,266	79,299	SH		DFND	5	79,299	0	0
ENACT HLDGS INC	COMMON	29249E109	22,753,007	626,287	SH		DFND	4	531,325	0	94,962
ENACT HLDGS INC	COMMON	29249E109	1,912,084	52,631	SH		DFND	2	39,930	0	12,701
ENACT HLDGS INC	COMMON	29249E109	445,224	12,255	SH		DFND	5	12,255	0	0
ENACT HLDGS INC	COMMON	29249E109	30,190	831	SH		DFND	6	831	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	193,369	18,665	SH		DFND	2	9,943	0	8,722
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,764,443	170,313	SH		DFND	4	144,763	0	25,550
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	561,730	54,221	SH		DFND	5	54,221	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	2,766	267	SH		DFND	6	267	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,678	162	SH		DFND	5	162	0	0
ENBRIDGE INC	COMMON	29250N105	3,209,043	79,021	SH		DFND	24	79,021	0	0
ENBRIDGE INC	COMMON	29250N105	320,628,417	7,895,307	SH		DFND	4	7,829,892	0	65,415
ENBRIDGE INC	COMMON	29250N105	242,598,820	5,973,869	SH		DFND	5	1,737,181	0	4,236,688
ENBRIDGE INC	COMMON	29250N105	26,705,339	657,605	SH		DFND	8	559,477	98,128	0
ENBRIDGE INC	COMMON	29250N105	22,511,423	554,332	SH		DFND	2	46,168	0	508,164
ENBRIDGE INC	COMMON	29250N105	10,467,715	257,762	SH		DFND	6	257,762	0	0
ENBRIDGE INC	COMMON	29250N105	2,425,879	59,736	SH		DFND	15	59,736	0	0
ENBRIDGE INC	COMMON	29250N105	1,058,094	26,055	SH		OTR	2	19,402	0	6,653
ENBRIDGE INC	COMMON	29250N105	826,495	20,352	SH		DFND	10	20,352	0	0
ENBRIDGE INC	COMMON	29250N105	643,262	15,840	SH		DFND	24	15,840	0	0
ENBRIDGE INC	COMMON	29250N105	365,287	8,995	SH		DFND	16	8,995	0	0
ENBRIDGE INC	COMMON	29250N105	296,453	7,300	SH		OTR	13	0	7,300	0
ENBRIDGE INC	COMMON	29250N105	144,552	3,559	SH		OTR	23	0	0	3,559
ENBRIDGE INC	COMMON	29250N105	82,479	2,031	SH		DFND	1	0	0	2,031
ENBRIDGE INC	COMMON	29250N105	6,619	163	SH		DFND	23	163	0	0
ENBRIDGE INC	COMMON	29250N105	3,086	76	SH		OTR	1	0	0	76
ENBRIDGE INC	COMMON	29250N105	21,513,229	529,752	SH		DFND	5	529,752	0	0
ENBRIDGE INC COM	COMMON	29250N105	2,069,523	50,883	SH		SOLE	26	50,883	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	13,582,269	140,545	SH		DFND	2	43,357	0	97,188
ENCOMPASS HEALTH CORP	COMMON	29261A100	151,850,722	1,571,303	SH		DFND	4	1,429,649	0	141,654
ENCOMPASS HEALTH CORP	COMMON	29261A100	8,630,725	89,308	SH		DFND	8	89,308	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,526,455	57,186	SH		DFND	5	57,186	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	2,281,670	23,610	SH		DFND	24	23,610	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	336,790	3,485	SH		DFND	1	0	0	3,485
ENCOMPASS HEALTH CORP	COMMON	29261A100	227,974	2,359	SH		OTR	13	0	2,359	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	214,541	2,220	SH		OTR	1	44	0	2,176
ENCOMPASS HEALTH CORP	COMMON	29261A100	62,236	644	SH		DFND	6	644	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	10,437	108	SH		OTR	2	76	32	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,315	44	SH		OTR	23	0	0	44
ENCOMPASS HEALTH CORP	COMMON	29261A100	87,846	909	SH		DFND	5	909	0	0
ENCORE CAP GROUP INC	COMMON	292554102	480,925	10,174	SH		DFND	2	0	0	10,174
ENCORE CAP GROUP INC	COMMON	292554102	448,923	9,497	SH		DFND	4	812	0	8,685
ENCORE CAP GROUP INC	COMMON	292554102	488,063	10,325	SH		DFND	5	10,325	0	0
ENCORE CAP GROUP INC	BOND	292554AP7	1,089,221	1,085,000	PRN		DFND	2	1,085,000	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,956,411	41,388	SH		DFND	6	41,388	0	0
ENCORE CAP GROUP INC	COMMON	292554102	560,433	11,856	SH		DFND	25	11,856	0	0
ENCORE CAP GROUP INC	COMMON	292554102	284	6	SH		DFND	5	6	0	0
ENCORE ENERGY CORP	COMMON	29259W700	318,506	78,838	SH		DFND	2	0	0	78,838
ENCORE ENERGY CORP	COMMON	29259W700	5,684	1,407	SH		DFND	6	1,407	0	0
ENCORE ENERGY CORP	COMMON	29259W700	3,749	928	SH		DFND	4	0	0	928
ENDAVA PLC	ADR	29260V105	5,424,134	212,378	SH		DFND	5	212,378	0	0
ENDAVA PLC	ADR	29260V105	2,202,825	86,250	SH		DFND	6	86,250	0	0
ENDAVA PLC	ADR	29260V105	1,941	76	SH		DFND	5	76	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,396,698	118,932	SH		DFND	4	29,602	0	89,330
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,255,354	113,983	SH		DFND	6	113,983	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	2,822,156	98,815	SH		DFND	5	98,815	0	0
ENDEAVOR GROUP HLDGS INC	OPTION	29260Y959	357,000	12,500	SH	Put	DFND	5	12,500	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	34,272	1,200	SH		DFND	2	1,200	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,427	120	SH		OTR	4	0	120	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	3,363,322	853,635	SH		DFND	5	853,635	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	12,608	3,200	SH		DFND	24	3,200	0	0
ENEL CHILE S.A.	ADR	29278D105	2,219,353	795,467	SH		DFND	5	795,467	0	0
ENEL CHILE S.A.	ADR	29278D105	22,764	8,159	SH		DFND	4	0	0	8,159
ENEL CHILE S.A.	ADR	29278D105	2,698	967	SH		OTR	23	0	0	967
ENEL CHILE S.A.	ADR	29278D105	1,730	620	SH		DFND	6	620	0	0
ENERFLEX LTD	COMMON	29269R105	463,384	77,749	SH		DFND	5	77,749	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	991,579	31,221	SH		DFND	2	0	0	31,221
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,817,557	88,714	SH		DFND	4	45,872	0	42,842
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,360,757	42,845	SH		DFND	5	42,845	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,083,619	34,119	SH		DFND	6	34,119	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	968,871	30,506	SH		DFND	8	30,506	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	221,621	6,978	SH		DFND	5	6,978	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	15,340	483	SH		OTR	23	0	0	483
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,731	86	SH		OTR	1	0	0	86
ENERGOUS CORP	COMMON	29272C202	28	47	SH		DFND	5	47	0	0
ENERGOUS CORP	COMMON	29272C202	1	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708	440,874	80,305	SH		DFND	2	0	0	80,305
ENERGY FUELS INC	COMMON	292671708	780,985	142,256	SH		DFND	4	139,626	0	2,630
ENERGY FUELS INC	COMMON	292671708	2,745	500	SH		DFND	5	500	0	0
ENERGY RECOVERY INC	COMMON	29270J100	428,750	24,655	SH		DFND	2	0	0	24,655
ENERGY RECOVERY INC	COMMON	29270J100	382,841	22,015	SH		DFND	4	1,974	0	20,041
ENERGY RECOVERY INC	COMMON	29270J100	3,900,855	224,316	SH		DFND	5	224,316	0	0
ENERGY RECOVERY INC	COMMON	29270J100	40,658	2,338	SH		DFND	24	2,338	0	0
ENERGY RECOVERY INC	COMMON	29270J100	27,285	1,569	SH		DFND	5	1,569	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	290,884,561	3,313,036	SH		DFND	11	2,323,487	0	989,549
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	263,393,678	2,999,928	SH		DFND	2	2,919,829	0	80,099
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	77,514,493	882,853	SH		DFND	5	703,058	0	179,795
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	70,755,860	805,875	SH		OTR	23	0	1,729	804,146
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	7,911,482	90,108	SH		DFND	1	58,054	0	32,054
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	5,292,584	60,280	SH		DFND	4	24,610	0	35,670
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	4,842,346	55,152	SH		OTR	2	42,780	0	12,372
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,832,165	32,257	SH		DFND	25	32,257	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,172,699	24,746	SH		DFND	23	24,746	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,512,970	17,232	SH		OTR	1	11,879	0	5,353
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	182,536	2,079	SH		OTR	11	0	2,079	0
ENERGY SVCS ACQUISITION CORP	COMMON	29271Q103	4,855	511	SH		DFND	5	511	0	0
ENERGY TRANSFER L P	COMMON	29273V100	433,691,608	27,021,284	SH		DFND	5	27,021,284	0	0
ENERGY TRANSFER L P	OPTION	29273V950	129,889,440	8,092,800	SH	Put	DFND	5	8,092,800	0	0
ENERGY TRANSFER L P	OPTION	29273V900	72,059,685	4,489,700	SH	Call	DFND	5	4,489,700	0	0
ENERGY TRANSFER L P	COMMON	29273V100	34,185,296	2,129,925	SH		DFND	5	1,936,600	0	193,325
ENERGY TRANSFER L P	COMMON	29273V100	857,285	53,413	SH		DFND	4	418	0	52,995
ENERGY TRANSFER L P	COMMON	29273V100	82,641	5,149	SH		DFND	23	5,149	0	0
ENERGY TRANSFER L P	COMMON	29273V100	33,320	2,076	SH		OTR	23	0	0	2,076
ENERGY TRANSFER L P	COMMON	29273V100	6,452	402	SH		DFND	2	0	0	402
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	42,952	44,742	SH		DFND	2	0	0	44,742
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	25,587	26,653	SH		DFND	24	26,653	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	1,855	1,932	SH		DFND	6	1,932	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	1,072,384	25,600	SH		DFND	2	0	0	25,600
ENERPAC TOOL GROUP CORP	COMMON	292765104	893,974	21,341	SH		DFND	4	1,881	0	19,460
ENERPAC TOOL GROUP CORP	COMMON	292765104	3,073,009	73,359	SH		DFND	5	73,359	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	7,205	172	SH		OTR	4	0	172	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	11,562	276	SH		DFND	5	276	0	0
ENERSYS	COMMON	29275Y102	5,643,161	55,298	SH		DFND	2	0	0	55,298
ENERSYS	COMMON	29275Y102	5,880,631	57,625	SH		DFND	4	24,232	0	33,393
ENERSYS	COMMON	29275Y102	2,772,290	27,166	SH		DFND	8	27,166	0	0
ENERSYS	COMMON	29275Y102	13,062	128	SH		DFND	6	128	0	0
ENERSYS	COMMON	29275Y102	10,103	99	SH		OTR	23	0	0	99
ENERSYS	COMMON	29275Y102	5,919	58	SH		DFND	5	58	0	0
ENFUSION INC	COMMON	292812104	201,738	21,258	SH		DFND	2	0	0	21,258
ENFUSION INC	COMMON	292812104	1,770,540	186,569	SH		DFND	5	186,569	0	0
ENFUSION INC	COMMON	292812104	1,405	148	SH		DFND	6	148	0	0
ENFUSION INC	COMMON	292812104	446	47	SH		DFND	4	0	0	47
ENHABIT INC	COMMON	29332G102	170,806	21,621	SH		DFND	2	0	0	21,621
ENHABIT INC	COMMON	29332G102	1,967,392	249,037	SH		DFND	6	249,037	0	0
ENHABIT INC	COMMON	29332G102	144,957	18,349	SH		DFND	4	18,328	0	21
ENHABIT INC	COMMON	29332G102	127,783	16,175	SH		DFND	5	16,175	0	0
ENHABIT INC	COMMON	29332G102	498	63	SH		DFND	5	63	0	0
ENI S P A	ADR	26874R108	380,542	12,555	SH		DFND	5	4,954	0	7,601
ENI S P A	ADR	26874R108	260,211	8,585	SH		DFND	4	6,695	0	1,890
ENI S P A	ADR	26874R108	196,348	6,478	SH		DFND	2	0	0	6,478
ENI S P A	ADR	26874R108	51,830	1,710	SH		DFND	1	161	0	1,549
ENI S P A	ADR	26874R108	25,764	850	SH		OTR	1	0	0	850
ENI S P A	ADR	26874R108	9,851	325	SH		OTR	23	0	0	325
ENI S P A	ADR	26874R108	8,669	286	SH		OTR	2	286	0	0
ENI S P A	ADR	26874R108	4,850	160	SH		OTR	4	0	160	0
ENI S P A	ADR	26874R108	758	25	SH		DFND	23	25	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	4,714,715	278,977	SH		DFND	6	278,977	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	184,987	10,946	SH		DFND	24	10,946	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	1,707	101	SH		DFND	5	101	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	67,936,531	4,682,049	SH		DFND	6	4,682,049	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	3,135,567	216,097	SH		DFND	5	216,097	0	0
ENLINK MIDSTREAM LLC	OPTION	29336T950	1,194,173	82,300	SH	Put	DFND	5	82,300	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	872,414	60,125	SH		DFND	4	0	0	60,125
ENLINK MIDSTREAM LLC	UNIT	29336T100	2,786	192	SH		DFND	24	192	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	51,583	3,555	SH		DFND	5	3,555	0	0
ENLINK MIDSTREAM LLC UNIT REP	COMMON	29336T100	375,446	25,875	SH		SOLE	26	25,875	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	390,353	15,284	SH		DFND	2	0	0	15,284
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	135,158	5,292	SH		DFND	6	5,292	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	3,729	146	SH		DFND	4	0	0	146
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	2,171	85	SH		OTR	4	0	85	0
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	3,048	1,814	SH		DFND	6	1,814	0	0
ENNIS INC	COMMON	293389102	558,412	22,961	SH		DFND	2	11,919	0	11,042
ENNIS INC	COMMON	293389102	4,252,692	174,864	SH		DFND	4	150,683	0	24,181
ENNIS INC	COMMON	293389102	1,291,562	53,107	SH		DFND	5	53,107	0	0
ENOVA INTL INC	COMMON	29357K103	2,781,577	33,197	SH		DFND	2	22,129	0	11,068
ENOVA INTL INC	COMMON	29357K103	32,437,455	387,128	SH		DFND	4	331,450	0	55,678
ENOVA INTL INC	COMMON	29357K103	1,951,302	23,288	SH		DFND	5	23,288	0	0
ENOVA INTL INC	COMMON	29357K103	224,390	2,678	SH		DFND	6	2,678	0	0
ENOVA INTL INC	COMMON	29357K103	3,854	46	SH		OTR	23	0	0	46
ENOVA INTL INC	COMMON	29357K103	14,747	176	SH		DFND	5	176	0	0
ENOVIS CORPORATION	COMMON	194014502	2,274,245	52,828	SH		DFND	2	197	0	52,631
ENOVIS CORPORATION	COMMON	194014502	1,167,903	27,129	SH		DFND	4	1,836	0	25,293
ENOVIS CORPORATION	COMMON	194014502	4,745,574	110,234	SH		DFND	6	110,234	0	0
ENOVIS CORPORATION	COMMON	194014502	6,716	156	SH		DFND	1	0	0	156
ENOVIS CORPORATION	COMMON	194014502	6,414	149	SH		DFND	5	149	0	0
ENOVIS CORPORATION	COMMON	194014502	1,162	27	SH		DFND	10	27	0	0
ENOVIX CORPORATION	COMMON	293594107	621,932	66,588	SH		DFND	2	0	0	66,588
ENOVIX CORPORATION	COMMON	293594107	558,756	59,824	SH		DFND	4	5,056	0	54,768
ENOVIX CORPORATION	OPTION	293594957	2,103,368	225,200	SH	Put	DFND	5	225,200	0	0
ENOVIX CORPORATION	COMMON	293594107	44,412	4,755	SH		DFND	5	4,755	0	0
ENOVIX CORPORATION	COMMON	293594107	336	36	SH		OTR	4	0	36	0
ENPHASE ENERGY INC	COMMON	29355A107	6,872,294	60,806	SH		DFND	2	227	0	60,579
ENPHASE ENERGY INC	COMMON	29355A107	3,434,678	30,390	SH		DFND	2	30,390	0	0
ENPHASE ENERGY INC	COMMON	29355A107	8,813,639	77,983	SH		DFND	4	34,156	0	43,827
ENPHASE ENERGY INC	COMMON	29355A107	3,593,245	31,793	SH		DFND	24	31,793	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	14,236,671	16,050,000	PRN		DFND	4	10,790,000	0	5,260,000
ENPHASE ENERGY INC	BOND	29355AAH0	9,236,191	9,803,000	PRN		DFND	16	9,803,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	4,665,725	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	2,465,029	2,779,000	PRN		DFND	8	1,479,000	1,100,000	200,000
ENPHASE ENERGY INC	COMMON	29355A107	78,342,865	693,177	SH		DFND	6	693,177	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	596,077	672,000	PRN		DFND	5	672,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	21,640,731	191,477	SH		DFND	5	191,477	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	122,483	130,000	PRN		DFND	8	0	0	130,000
ENPHASE ENERGY INC	OPTION	29355A907	8,035,722	71,100	SH	Call	DFND	5	71,100	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	48,786	55,000	PRN		DFND	16	55,000	0	0
ENPHASE ENERGY INC	OPTION	29355A957	5,142,410	45,500	SH	Put	DFND	5	45,500	0	0
ENPHASE ENERGY INC	COMMON	29355A107	2,422,810	21,437	SH		DFND	24	21,437	0	0
ENPHASE ENERGY INC	COMMON	29355A107	990,507	8,764	SH		DFND	8	8,073	0	691
ENPHASE ENERGY INC	BOND	29355AAF4	5,761	4,000	PRN		DFND	5	4,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	94,937	840	SH		DFND	1	94	0	746
ENPHASE ENERGY INC	COMMON	29355A107	84,539	748	SH		OTR	1	0	0	748
ENPHASE ENERGY INC	COMMON	29355A107	23,960	212	SH		DFND	15	212	0	0
ENPHASE ENERGY INC	COMMON	29355A107	18,987	168	SH		OTR	13	0	168	0
ENPHASE ENERGY INC	COMMON	29355A107	15,145	134	SH		DFND	10	134	0	0
ENPHASE ENERGY INC	COMMON	29355A107	8,590	76	SH		OTR	2	50	0	26
ENPHASE ENERGY INC	COMMON	29355A107	4,408	39	SH		OTR	4	0	39	0
ENPHASE ENERGY INC	COMMON	29355A107	15,511,091	137,242	SH		DFND	5	86,239	0	51,003
ENPRO INC	COMMON	29355X107	1,796,144	11,075	SH		DFND	2	1,064	0	10,011
ENPRO INC	COMMON	29355X107	11,710,531	72,207	SH		DFND	4	56,435	0	15,772
ENPRO INC	COMMON	29355X107	3,210,029	19,793	SH		DFND	5	19,793	0	0
ENPRO INC	COMMON	29355X107	489,297	3,017	SH		DFND	8	3,017	0	0
ENPRO INC	COMMON	29355X107	28,868	178	SH		DFND	5	178	0	0
ENPRO INC	COMMON	29355X107	162	1	SH		OTR	4	0	1	0
ENSIGN GROUP INC	COMMON	29358P101	13,468,024	93,645	SH		DFND	2	15,958	0	77,687
ENSIGN GROUP INC	COMMON	29358P101	19,842,126	137,965	SH		DFND	4	94,456	0	43,509
ENSIGN GROUP INC	COMMON	29358P101	7,198,335	50,051	SH		DFND	5	50,051	0	0
ENSIGN GROUP INC	COMMON	29358P101	9,173,846	63,787	SH		DFND	6	63,787	0	0
ENSIGN GROUP INC	COMMON	29358P101	2,412,581	16,775	SH		DFND	24	16,775	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,135,027	7,892	SH		DFND	8	7,892	0	0
ENSIGN GROUP INC	COMMON	29358P101	450,876	3,135	SH		DFND	5	3,135	0	0
ENSIGN GROUP INC	COMMON	29358P101	387,163	2,692	SH		DFND	1	0	0	2,692
ENSIGN GROUP INC	COMMON	29358P101	242,193	1,684	SH		OTR	1	0	0	1,684
ENSIGN GROUP INC	COMMON	29358P101	240,179	1,670	SH		OTR	13	0	1,670	0
ENSIGN GROUP INC	COMMON	29358P101	35,524	247	SH		DFND	23	247	0	0
ENSIGN GROUP INC	COMMON	29358P101	8,485	59	SH		OTR	2	59	0	0
ENSIGN GROUP INC	COMMON	29358P101	863	6	SH		OTR	23	0	0	6
ENSTAR GROUP LIMITED	COMMON	G3075P101	1,795,115	5,582	SH		DFND	2	82	0	5,500
ENSTAR GROUP LIMITED	COMMON	G3075P101	4,833,498	15,030	SH		DFND	4	5,206	0	9,824
ENSTAR GROUP LIMITED	COMMON	G3075P101	5,004,262	15,561	SH		DFND	5	15,561	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	25,727	80	SH		OTR	23	0	0	80
ENSTAR GROUP LIMITED	COMMON	G3075P101	16,723	52	SH		DFND	23	52	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	322	1	SH		OTR	4	0	1	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	322	1	SH		DFND	1	0	0	1
ENSTAR GROUP LIMITED	COMMON	G3075P101	426,107	1,325	SH		DFND	5	1,325	0	0
ENTEGRIS INC	COMMON	29362U104	519,074,053	4,612,761	SH		DFND	4	4,413,920	0	198,841
ENTEGRIS INC	COMMON	29362U104	79,447,530	706,012	SH		DFND	6	706,012	0	0
ENTEGRIS INC	COMMON	29362U104	58,123,095	516,512	SH		DFND	2	163,509	0	353,003
ENTEGRIS INC	COMMON	29362U104	49,320,774	438,290	SH		DFND	5	6,782	0	431,508
ENTEGRIS INC	COMMON	29362U104	7,782,462	69,159	SH		DFND	16	69,159	0	0
ENTEGRIS INC	COMMON	29362U104	7,302,184	64,891	SH		DFND	24	64,891	0	0
ENTEGRIS INC	COMMON	29362U104	6,741,447	59,908	SH		DFND	8	59,908	0	0
ENTEGRIS INC	COMMON	29362U104	3,795,524	33,729	SH		DFND	1	0	0	33,729
ENTEGRIS INC	COMMON	29362U104	1,205,646	10,714	SH		OTR	13	0	10,714	0
ENTEGRIS INC	COMMON	29362U104	1,135,203	10,088	SH		DFND	15	10,088	0	0
ENTEGRIS INC	COMMON	29362U104	81,359	723	SH		OTR	23	0	0	723
ENTEGRIS INC	COMMON	29362U104	13,954	124	SH		OTR	1	0	0	124
ENTEGRIS INC	COMMON	29362U104	8,327	74	SH		DFND	23	74	0	0
ENTEGRIS INC	COMMON	29362U104	2,363	21	SH		OTR	2	0	21	0
ENTEGRIS INC	COMMON	29362U104	900	8	SH		OTR	4	0	8	0
ENTEGRIS INC	COMMON	29362U104	96,101	854	SH		DFND	24	854	0	0
ENTEGRIS INC	COMMON	29362U104	1,182,240	10,506	SH		DFND	5	10,506	0	0
ENTERA BIO LTD	COMMON	M40527109	4	2	SH		DFND	5	2	0	0
ENTERGY CORP	COMMON	29364G103	369,245	2,806	SH		SOLE	26	2,806	0	0
ENTERGY CORP NEW	COMMON	29364G103	27,254,852	207,088	SH		DFND	2	107,019	0	100,069
ENTERGY CORP NEW	COMMON	29364G103	6,347,945	48,233	SH		DFND	2	48,233	0	0
ENTERGY CORP NEW	COMMON	29364G103	248,139,622	1,885,416	SH		DFND	4	1,618,166	0	267,250
ENTERGY CORP NEW	COMMON	29364G103	78,219,508	594,328	SH		DFND	5	91,183	0	503,145
ENTERGY CORP NEW	COMMON	29364G103	58,951,146	447,923	SH		DFND	6	447,923	0	0
ENTERGY CORP NEW	COMMON	29364G103	12,809,733	97,331	SH		DFND	8	72,818	19,820	4,693
ENTERGY CORP NEW	COMMON	29364G103	4,334,970	32,938	SH		DFND	24	32,938	0	0
ENTERGY CORP NEW	COMMON	29364G103	4,270,481	32,448	SH		DFND	10	32,448	0	0
ENTERGY CORP NEW	COMMON	29364G103	2,956,750	22,466	SH		DFND	15	22,466	0	0
ENTERGY CORP NEW	COMMON	29364G103	445,105	3,382	SH		OTR	2	3,338	0	44
ENTERGY CORP NEW	COMMON	29364G103	216,104	1,642	SH		DFND	16	1,642	0	0
ENTERGY CORP NEW	COMMON	29364G103	162,144	1,232	SH		DFND	1	92	0	1,140
ENTERGY CORP NEW	COMMON	29364G103	92,785	705	SH		OTR	1	80	0	625
ENTERGY CORP NEW	COMMON	29364G103	47,075	357	SH		OTR	23	0	0	357
ENTERGY CORP NEW	COMMON	29364G103	4,212	32	SH		OTR	4	0	32	0
ENTERGY CORP NEW	COMMON	29364G103	3,159	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103	1,579	12	SH		DFND	23	12	0	0
ENTERGY CORP NEW	COMMON	29364G103	27,817,616	211,364	SH		DFND	5	211,364	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	137,300	4,296	SH		DFND	2	0	0	4,296
ENTERPRISE BANCORP INC MASS	COMMON	293668109	526,253	16,466	SH		DFND	5	16,466	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,326,333	45,383	SH		DFND	2	29,308	0	16,075
ENTERPRISE FINL SVCS CORP	COMMON	293712105	23,765,520	463,627	SH		DFND	4	387,717	0	75,910
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,499,745	48,766	SH		DFND	5	48,766	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	5,075	99	SH		DFND	5	99	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	69,624,075	2,391,758	SH		DFND	5	2,135,258	0	256,500
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	23,969,203	823,401	SH		DFND	5	823,401	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	9,556,813	328,300	SH	Put	DFND	5	328,300	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	8,089,669	277,900	SH	Call	DFND	5	277,900	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	2,067,916	71,038	SH		DFND	4	3,802	0	67,236
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,656,359	56,900	SH		OTR	2	36,450	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	554,254	19,040	SH		DFND	2	19,040	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	238,265	8,185	SH		DFND	6	8,185	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	37,552	1,290	SH		DFND	23	1,290	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	9,399	322	SH		OTR	23	0	0	322
ENTERPRISE PRODUCTS PARTNERS L	COMMON	293792107	778,343	26,738	SH		SOLE	26	26,738	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	171,322	10,721	SH		DFND	2	0	0	10,721
ENTRADA THERAPEUTICS INC	COMMON	29384C108	1,454	91	SH		DFND	4	0	0	91
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	55,271	26,701	SH		DFND	2	0	0	26,701
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	3,707	1,791	SH		DFND	6	1,791	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	29	14	SH		DFND	4	0	0	14
ENVELA CORP	COMMON	29402E102	997	182	SH		DFND	6	182	0	0
ENVESTNET INC	COMMON	29404K106	1,705,143	27,230	SH		DFND	4	1,831	0	25,399
ENVESTNET INC	COMMON	29404K106	12,212,215	195,021	SH		DFND	2	195,021	0	0
ENVESTNET INC	COMMON	29404K106	1,377,828	22,003	SH		DFND	2	0	0	22,003
ENVESTNET INC	BOND	29404KAG1	8,124,816	7,671,000	PRN		DFND	5	7,671,000	0	0
ENVESTNET INC	BOND	29404KAE6	2,258,099	2,289,000	PRN		DFND	8	2,289,000	0	0
ENVESTNET INC	COMMON	29404K106	127,123,610	2,030,080	SH		DFND	5	2,030,080	0	0
ENVESTNET INC	BOND	29404KAE6	739,875	750,000	PRN		DFND	2	750,000	0	0
ENVESTNET INC	BOND	29404KAE6	288,058	292,000	PRN		DFND	5	292,000	0	0
ENVESTNET INC	OPTION	29404K956	156,550	2,500	SH	Put	DFND	5	2,500	0	0
ENVESTNET INC	COMMON	29404K106	1,566	25	SH		OTR	2	0	25	0
ENVESTNET INC	COMMON	29404K106	13,902	222	SH		DFND	5	222	0	0
ENVIRI CORP	COMMON	415864107	419,287	40,550	SH		DFND	2	0	0	40,550
ENVIRI CORP	COMMON	415864107	4,360,109	421,674	SH		DFND	5	421,674	0	0
ENVIRI CORP	COMMON	415864107	303,810	29,382	SH		DFND	4	25,439	0	3,943
ENVIRI CORP	COMMON	415864107	455	44	SH		DFND	5	44	0	0
ENVIROTECH VEHICLES INC	COMMON	29414V209	68	38	SH		DFND	5	38	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	5,596,745	6,170,000	PRN		DFND	8	5,852,000	0	318,000
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	4,693,284	5,174,000	PRN		DFND	16	5,174,000	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	4,349,497	4,795,000	PRN		DFND	4	0	4,795,000	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	2,761,182	3,044,000	PRN		DFND	5	3,044,000	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,481,667	226,805	SH		DFND	2	62,132	0	164,673
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	75,569,136	3,824,349	SH		DFND	4	3,513,554	0	310,795
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,941,383	250,070	SH		DFND	8	250,070	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	152,350	7,710	SH		DFND	5	3,551	0	4,159
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	5,493	278	SH		OTR	1	241	0	37
ENVIVA INC	COMMON	29415B103	53,085	131,138	SH		DFND	6	131,138	0	0
ENVOY MEDICAL INC	COMMON	29415V109	68	21	SH		DFND	5	21	0	0
ENZO BIOCHEM INC	COMMON	294100102	1,975	1,763	SH		DFND	5	1,763	0	0
ENZO BIOCHEM INC	COMMON	294100102	78	70	SH		DFND	6	70	0	0
EOG RES INC	COMMON	26875P101	191,083,007	1,554,405	SH		DFND	2	623,000	0	931,405
EOG RES INC	COMMON	26875P101	15,748,808	128,112	SH		DFND	2	128,112	0	0
EOG RES INC	COMMON	26875P101	2,515,063,026	20,459,310	SH		DFND	4	19,309,829	0	1,149,481
EOG RES INC	COMMON	26875P101	289,995,927	2,359,033	SH		DFND	8	2,231,986	89,225	37,822
EOG RES INC	COMMON	26875P101	90,517,416	736,333	SH		DFND	5	116,178	0	620,155
EOG RES INC	COMMON	26875P101	34,666,506	282,002	SH		DFND	6	282,002	0	0
EOG RES INC	COMMON	26875P101	31,423,244	255,619	SH		DFND	16	255,619	0	0
EOG RES INC	OPTION	26875P901	23,073,961	187,700	SH	Call	DFND	5	187,700	0	0
EOG RES INC	COMMON	26875P101	16,355,468	133,047	SH		DFND	15	133,047	0	0
EOG RES INC	OPTION	26875P951	15,476,887	125,900	SH	Put	DFND	5	125,900	0	0
EOG RES INC	COMMON	26875P101	8,231,639	66,962	SH		DFND	10	66,962	0	0
EOG RES INC	COMMON	26875P101	2,660,697	21,644	SH		DFND	1	1,073	0	20,571
EOG RES INC	COMMON	26875P101	2,581,038	20,996	SH		DFND	24	20,996	0	0
EOG RES INC	COMMON	26875P101	2,133,573	17,356	SH		OTR	2	14,858	0	2,498
EOG RES INC	COMMON	26875P101	2,086,737	16,975	SH		OTR	13	0	16,975	0
EOG RES INC	COMMON	26875P101	565,847	4,603	SH		OTR	1	505	0	4,098
EOG RES INC	COMMON	26875P101	117,354	954	SH		OTR	23	0	0	954
EOG RES INC	COMMON	26875P101	40,567	330	SH		DFND	23	330	0	0
EOG RES INC	COMMON	26875P101	26,217,281	213,270	SH		DFND	5	213,270	0	0
EOG RES INC	COMMON	26875P101	40,294	327	SH		OTR	4	0	327	0
EOG RESOURCES INC	COMMON	26875P101	859,731	6,994	SH		SOLE	26	6,994	0	0
EOS ENERGY ENTERPRISES INC	OPTION	29415C901	207,900	70,000	SH	Call	DFND	5	70,000	0	0
EPAM SYS INC	COMMON	29414B104	56,255,232	282,647	SH		DFND	2	82,064	0	200,583
EPAM SYS INC	COMMON	29414B104	2,555,545	12,840	SH		DFND	2	12,840	0	0
EPAM SYS INC	COMMON	29414B104	35,499,787	178,364	SH		DFND	4	116,477	3,180	58,707
EPAM SYS INC	COMMON	29414B104	63,485,196	318,973	SH		DFND	8	124,989	46,929	147,055
EPAM SYS INC	COMMON	29414B104	16,096,949	80,877	SH		DFND	10	80,877	0	0
EPAM SYS INC	COMMON	29414B104	11,865,771	59,618	SH		DFND	5	645	0	58,973
EPAM SYS INC	COMMON	29414B104	6,493,951	32,628	SH		OTR	4	0	3	32,625
EPAM SYS INC	COMMON	29414B104	4,889,769	24,568	SH		DFND	11	24,568	0	0
EPAM SYS INC	COMMON	29414B104	1,502,079	7,547	SH		DFND	6	7,547	0	0
EPAM SYS INC	COMMON	29414B104	1,400,972	7,039	SH		DFND	1	8	0	7,031
EPAM SYS INC	COMMON	29414B104	818,212	4,111	SH		DFND	16	4,111	0	0
EPAM SYS INC	COMMON	29414B104	299,142	1,503	SH		DFND	24	1,503	0	0
EPAM SYS INC	COMMON	29414B104	166,986	839	SH		OTR	1	43	0	796
EPAM SYS INC	COMMON	29414B104	34,631	174	SH		OTR	2	100	17	57
EPAM SYS INC	COMMON	29414B104	7,961	40	SH		OTR	23	0	0	40
EPAM SYS INC	COMMON	29414B104	1,990	10	SH		OTR	11	0	10	0
EPAM SYS INC	COMMON	29414B104	9,493,731	47,700	SH		DFND	5	47,700	0	0
EPLUS INC	COMMON	294268107	1,123,633	11,426	SH		DFND	2	0	0	11,426
EPLUS INC	COMMON	294268107	2,433,227	24,743	SH		DFND	4	14,694	0	10,049
EPLUS INC	COMMON	294268107	528,086	5,370	SH		DFND	5	5,370	0	0
EPLUS INC	COMMON	294268107	1,080,855	10,991	SH		DFND	8	10,991	0	0
EPLUS INC	COMMON	294268107	196,778	2,001	SH		DFND	6	2,001	0	0
EPLUS INC	COMMON	294268107	19,668	200	SH		DFND	5	200	0	0
EPLUS INC	COMMON	294268107	10,817	110	SH		OTR	23	0	0	110
EPR PPTYS	COMMON	26884U109	7,030,178	143,356	SH		DFND	2	54,889	0	88,467
EPR PPTYS	COMMON	26884U109	10,190,169	207,793	SH		DFND	4	148,703	0	59,090
EPR PPTYS	COMMON	26884U109	12,103,857	246,816	SH		DFND	5	222,037	0	24,779
EPR PPTYS	COMMON	26884U109	1,818,452	37,081	SH		DFND	18	37,081	0	0
EPR PPTYS	COMMON	26884U109	1,046,612	21,342	SH		DFND	8	21,342	0	0
EPR PPTYS	COMMON	26884U109	74,247	1,514	SH		DFND	24	1,514	0	0
EPR PPTYS	COMMON	26884U109	15,595	318	SH		DFND	6	318	0	0
EPR PPTYS	COMMON	26884U109	11,917	243	SH		OTR	23	0	0	243
EPR PPTYS	COMMON	26884U109	10,200	208	SH		OTR	2	208	0	0
EPR PPTYS	COMMON	26884U109	1,520	31	SH		OTR	13	0	31	0
EPR PPTYS	COMMON	26884U109	313,120	6,385	SH		DFND	5	6,385	0	0
EPR PPTYS COM SH BEN INT	COMMON	26884U109	393,791	8,030	SH		SOLE	26	8,030	0	0
EPSILON ENERGY LTD	COMMON	294375209	252	43	SH		DFND	5	43	0	0
EQT CORP	COMMON	26884L109	42,570,734	1,161,865	SH		DFND	2	673,222	0	488,643
EQT CORP	COMMON	26884L109	4,919,176	134,257	SH		DFND	2	134,257	0	0
EQT CORP	COMMON	26884L109	246,851,247	6,737,206	SH		DFND	4	6,284,313	0	452,893
EQT CORP	COMMON	26884L109	64,104,611	1,749,580	SH		DFND	6	1,749,580	0	0
EQT CORP	COMMON	26884L109	27,249,241	743,702	SH		DFND	5	81,030	0	662,672
EQT CORP	COMMON	26884L109	12,140,664	331,350	SH		DFND	8	285,404	29,700	16,246
EQT CORP	COMMON	26884L109	8,935,946	243,885	SH		DFND	16	243,885	0	0
EQT CORP	COMMON	26884L109	5,534,655	151,055	SH		DFND	10	151,055	0	0
EQT CORP	OPTION	26884L909	3,799,568	103,700	SH	Call	DFND	5	103,700	0	0
EQT CORP	COMMON	26884L109	1,982,517	54,108	SH		DFND	24	54,108	0	0
EQT CORP	COMMON	26884L109	1,144,194	31,228	SH		DFND	15	31,228	0	0
EQT CORP	COMMON	26884L109	174,553	4,764	SH		DFND	1	44	0	4,720
EQT CORP	COMMON	26884L109	75,955	2,073	SH		OTR	13	0	2,073	0
EQT CORP	COMMON	26884L109	74,526	2,034	SH		OTR	1	149	0	1,885
EQT CORP	COMMON	26884L109	27,773	758	SH		OTR	23	0	0	758
EQT CORP	COMMON	26884L109	16,525	451	SH		OTR	2	43	0	408
EQT CORP	COMMON	26884L109	12,421	339	SH		DFND	23	339	0	0
EQT CORP	COMMON	26884L109	4,543	124	SH		OTR	4	0	124	0
EQUIFAX INC	COMMON	294429105	42,679,639	145,238	SH		DFND	2	535	0	144,703
EQUIFAX INC	COMMON	294429105	8,163,725	27,781	SH		DFND	2	27,781	0	0
EQUIFAX INC	COMMON	294429105	26,840,926	91,339	SH		DFND	4	32,701	0	58,638
EQUIFAX INC	COMMON	294429105	48,382,580	164,645	SH		DFND	5	44,215	0	120,430
EQUIFAX INC	COMMON	294429105	46,261,498	157,427	SH		DFND	5	157,427	0	0
EQUIFAX INC	COMMON	294429105	19,365,080	65,899	SH		DFND	6	65,899	0	0
EQUIFAX INC	COMMON	294429105	968,856	3,297	SH		OTR	1	83	0	3,214
EQUIFAX INC	COMMON	294429105	407,878	1,388	SH		DFND	1	75	0	1,313
EQUIFAX INC	COMMON	294429105	156,334	532	SH		OTR	23	0	0	532
EQUIFAX INC	COMMON	294429105	151,044	514	SH		DFND	8	514	0	0
EQUIFAX INC	COMMON	294429105	65,825	224	SH		OTR	2	72	21	131
EQUIFAX INC	COMMON	294429105	22,921	78	SH		DFND	15	78	0	0
EQUIFAX INC	COMMON	294429105	19,101	65	SH		DFND	10	65	0	0
EQUIFAX INC	COMMON	294429105	1,763	6	SH		DFND	23	6	0	0
EQUIFAX INC	COMMON	294429105	1,469	5	SH		OTR	4	0	5	0
EQUILLIUM INC	COMMON	29446K106	36	43	SH		DFND	5	43	0	0
EQUINIX INC	COMMON	29444U700	114,346,272	128,822	SH		DFND	2	85,734	0	43,088
EQUINIX INC	COMMON	29444U700	754,403,633	849,907	SH		DFND	4	769,639	0	80,268
EQUINIX INC	COMMON	29444U700	64,387,793	72,539	SH		DFND	5	72,539	0	0
EQUINIX INC	COMMON	29444U700	102,968,631	116,004	SH		OTR	22	0	116,004	0
EQUINIX INC	COMMON	29444U700	44,802,237	50,474	SH		DFND	8	40,885	6,891	2,698
EQUINIX INC	COMMON	29444U700	35,511,413	40,007	SH		DFND	5	36,832	0	3,175
EQUINIX INC	COMMON	29444U700	16,659,040	18,768	SH		DFND	24	18,768	0	0
EQUINIX INC	COMMON	29444U700	13,986,386	15,757	SH		DFND	6	15,757	0	0
EQUINIX INC	COMMON	29444U700	4,083,098	4,600	SH		OTR	1	53	0	4,547
EQUINIX INC	COMMON	29444U700	2,523,532	2,843	SH		DFND	15	2,843	0	0
EQUINIX INC	COMMON	29444U700	1,390,916	1,567	SH		DFND	10	1,567	0	0
EQUINIX INC	COMMON	29444U700	726,081	818	SH		DFND	1	61	0	757
EQUINIX INC	COMMON	29444U700	501,511	565	SH		DFND	16	565	0	0
EQUINIX INC	COMMON	29444U700	345,288	389	SH		OTR	2	353	0	36
EQUINIX INC	COMMON	29444U700	79,586	89	SH		OTR	23	0	0	89
EQUINIX INC	COMMON	29444U700	23,078	26	SH		OTR	4	0	26	0
EQUINIX INC	COMMON	29444U700	4,438	5	SH		DFND	23	5	0	0
EQUINIX INC	COMMON	29444U700	888	1	SH		OTR	13	0	1	0
EQUINIX INC	COMMON	29444U700	2,296,299	2,587	SH		DFND	24	2,587	0	0
EQUINIX INC COM	COMMON	29444U700	11,736,221	13,222	SH		SOLE	26	13,222	0	0
EQUINOR ASA	ADR	29446M102	1,185,064	46,785	SH		DFND	5	3,525	0	43,260
EQUINOR ASA	ADR	29446M102	840,753	33,192	SH		DFND	2	2,565	0	30,627
EQUINOR ASA	ADR	29446M102	182,351	7,199	SH		DFND	4	3,818	0	3,381
EQUINOR ASA	ADR	29446M102	65,554	2,588	SH		DFND	24	2,588	0	0
EQUINOR ASA	ADR	29446M102	59,779	2,360	SH		DFND	1	127	0	2,233
EQUINOR ASA	ADR	29446M102	25,938	1,024	SH		OTR	1	0	0	1,024
EQUINOR ASA	ADR	29446M102	15,502	612	SH		OTR	23	0	0	612
EQUINOR ASA	ADR	29446M102	8,080	319	SH		OTR	4	0	319	0
EQUINOR ASA	ADR	29446M102	3,420	135	SH		OTR	2	135	0	0
EQUINOR ASA	ADR	29446M102	1,342	53	SH		OTR	13	0	53	0
EQUINOX GOLD CORP	COMMON	29446Y502	674,656	110,781	SH		DFND	5	0	0	110,781
EQUINOX GOLD CORP	COMMON	29446Y502	509,526	83,666	SH		DFND	2	6,818	0	76,848
EQUINOX GOLD CORP	COMMON	29446Y502	41,875	6,876	SH		DFND	24	6,876	0	0
EQUINOX GOLD CORP	COMMON	29446Y502	859	141	SH		OTR	13	0	141	0
EQUINOX GOLD CORP	COMMON	29446Y502	134	22	SH		DFND	24	22	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	12,664,690	301,325	SH		DFND	2	0	0	301,325
EQUITABLE HLDGS INC	COMMON	29452E101	11,061,834	263,189	SH		DFND	4	128,800	0	134,389
EQUITABLE HLDGS INC	COMMON	29452E101	10,382,545	247,027	SH		DFND	6	247,027	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	3,361,938	79,989	SH		DFND	5	79,989	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	329,305	7,835	SH		DFND	8	4,631	0	3,204
EQUITABLE HLDGS INC	COMMON	29452E101	106,252	2,528	SH		DFND	24	2,528	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	34,170	813	SH		OTR	1	699	0	114
EQUITABLE HLDGS INC	COMMON	29452E101	15,635	372	SH		DFND	1	0	0	372
EQUITABLE HLDGS INC	COMMON	29452E101	10,423	248	SH		OTR	23	0	0	248
EQUITABLE HLDGS INC	COMMON	29452E101	841	20	SH		OTR	4	0	20	0
EQUITABLE HLDGS INC	COMMON	29452E101	672	16	SH		DFND	23	16	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	222,381	5,291	SH		DFND	5	5,291	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	1,070,892	26,196	SH		DFND	2	19,968	0	6,228
EQUITY BANCSHARES INC	COMMON	29460X109	12,573,911	307,581	SH		DFND	4	264,411	0	43,170
EQUITY BANCSHARES INC	COMMON	29460X109	1,088,634	26,630	SH		DFND	5	26,630	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	1,676	41	SH		DFND	6	41	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	368	9	SH		DFND	5	9	0	0
EQUITY COMWLTH	COMMON	294628102	2,760,667	138,727	SH		DFND	2	92,746	0	45,981
EQUITY COMWLTH	COMMON	294628102	9,396,322	472,177	SH		DFND	4	371,751	0	100,426
EQUITY COMWLTH	COMMON	294628102	3,019,984	151,758	SH		DFND	5	151,758	0	0
EQUITY COMWLTH	PREF CONV	294628201	19,443	770	SH		DFND	5	500	0	270
EQUITY COMWLTH	COMMON	294628102	8,856	445	SH		DFND	1	0	0	445
EQUITY COMWLTH	COMMON	294628102	5,433	273	SH		DFND	5	273	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	34,542,186	484,191	SH		DFND	2	291,318	0	192,873
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	262,951,179	3,685,887	SH		DFND	4	3,350,075	0	335,812
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	11,255,597	157,774	SH		DFND	5	157,774	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,618,491	22,687	SH		DFND	24	22,687	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	18,695,146	262,057	SH		DFND	8	193,165	50,886	18,006
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3,684,565	51,647	SH		DFND	6	51,647	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3,163,216	44,340	SH		DFND	15	44,340	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,296,462	18,173	SH		DFND	10	18,173	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	849,160	11,903	SH		DFND	5	11,627	0	276
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	300,983	4,219	SH		DFND	16	4,219	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	42,019	589	SH		DFND	1	0	0	589
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	37,454	525	SH		DFND	24	525	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	7,705	108	SH		OTR	23	0	0	108
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	6,064	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PROPERTIES IN	COMMON	29472R108	1,262,324	17,694	SH		SOLE	26	17,694	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	33,584,364	451,039	SH		DFND	2	295,929	0	155,110
EQUITY RESIDENTIAL	COMMON	29476L107	113,394,762	1,522,895	SH		DFND	4	639,147	0	883,748
EQUITY RESIDENTIAL	COMMON	29476L107	17,084,624	229,447	SH		DFND	5	229,447	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	109,209,142	1,466,682	SH		OTR	22	0	1,466,682	0
EQUITY RESIDENTIAL	COMMON	29476L107	22,714,544	305,057	SH		DFND	6	305,057	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	3,574,676	48,008	SH		DFND	5	35,827	0	12,181
EQUITY RESIDENTIAL	COMMON	29476L107	2,757,701	37,036	SH		DFND	8	37,036	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	172,971	2,323	SH		DFND	1	252	0	2,071
EQUITY RESIDENTIAL	COMMON	29476L107	104,095	1,398	SH		DFND	24	1,398	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	84,735	1,138	SH		OTR	2	859	0	279
EQUITY RESIDENTIAL	COMMON	29476L107	65,525	880	SH		OTR	1	83	0	797
EQUITY RESIDENTIAL	COMMON	29476L107	32,688	439	SH		OTR	23	0	0	439
EQUITY RESIDENTIAL	COMMON	29476L107	14,966	201	SH		DFND	15	201	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	4,914	66	SH		DFND	23	66	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,787	24	SH		OTR	4	0	24	0
EQUITY RESIDENTIAL	COMMON	29476L107	521	7	SH		OTR	13	0	7	0
EQUITY RESIDENTIAL	COMMON	29476L107	25,465	342	SH		DFND	24	342	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	530,602	7,126	SH		SOLE	26	7,126	0	0
ERASCA INC	COMMON	29479A108	499,096	182,819	SH		DFND	2	105,751	0	77,068
ERASCA INC	COMMON	29479A108	4,941,139	1,809,941	SH		DFND	4	1,539,625	0	270,316
ERASCA INC	COMMON	29479A108	86,688	31,754	SH		DFND	6	31,754	0	0
ERIE INDTY CO	COMMON	29530P102	5,961,232	11,043	SH		DFND	2	0	0	11,043
ERIE INDTY CO	COMMON	29530P102	17,918,245	33,193	SH		DFND	4	13,798	0	19,395
ERIE INDTY CO	COMMON	29530P102	15,143,570	28,053	SH		DFND	5	28,053	0	0
ERIE INDTY CO	COMMON	29530P102	1,308,524	2,424	SH		DFND	8	2,424	0	0
ERIE INDTY CO	COMMON	29530P102	1,080	2	SH		OTR	1	0	0	2
ERIE INDTY CO	COMMON	29530P102	9,717	18	SH		DFND	5	18	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	482	49	SH		DFND	6	49	0	0
ERO COPPER CORP	COMMON	296006109	125,603	5,640	SH		DFND	4	230	0	5,410
ESAB CORPORATION	COMMON	29605J106	7,411,721	69,718	SH		DFND	2	16,179	0	53,539
ESAB CORPORATION	COMMON	29605J106	187,160,063	1,760,512	SH		DFND	4	1,581,934	0	178,578
ESAB CORPORATION	COMMON	29605J106	967,315	9,099	SH		DFND	5	9,099	0	0
ESAB CORPORATION	COMMON	29605J106	6,382,321	60,035	SH		DFND	8	60,035	0	0
ESAB CORPORATION	COMMON	29605J106	45,075	424	SH		DFND	6	424	0	0
ESAB CORPORATION	COMMON	29605J106	16,265	153	SH		DFND	5	153	0	0
ESAB CORPORATION	COMMON	29605J106	14,033	132	SH		DFND	1	0	0	132
ESAB CORPORATION	COMMON	29605J106	4,465	42	SH		OTR	23	0	0	42
ESCALADE INC	COMMON	296056104	61,092	4,342	SH		DFND	2	0	0	4,342
ESCALADE INC	COMMON	296056104	200,821	14,273	SH		DFND	5	14,273	0	0
ESCALADE INC	COMMON	296056104	2,603	185	SH		DFND	5	185	0	0
ESCALADE INC	COMMON	296056104	1,604	114	SH		DFND	6	114	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	1,462,117	11,336	SH		DFND	2	96	0	11,240
ESCO TECHNOLOGIES INC	COMMON	296315104	1,307,599	10,138	SH		DFND	4	899	0	9,239
ESCO TECHNOLOGIES INC	COMMON	296315104	1,316,628	10,208	SH		DFND	5	10,208	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	4,920,587	38,150	SH		DFND	6	38,150	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	878,870	6,814	SH		DFND	5	241	0	6,573
ESCO TECHNOLOGIES INC	COMMON	296315104	27,860	216	SH		OTR	23	0	0	216
ESCO TECHNOLOGIES INC	COMMON	296315104	7,868	61	SH		DFND	1	0	0	61
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	311,174	188,590	SH		DFND	2	106,544	0	82,046
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,237,252	1,355,910	SH		DFND	4	1,183,731	0	172,179
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	865,618	524,617	SH		DFND	5	334,357	0	190,260
ESPEY MFG & ELECTRS CORP	COMMON	296650104	271	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	199,934	3,066	SH		DFND	2	0	0	3,066
ESQUIRE FINL HLDGS INC	COMMON	29667J101	1,332,436	20,433	SH		DFND	5	20,433	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	65	1	SH		DFND	4	0	0	1
ESS TECH INC	COMMON	26916J205	3,444	545	SH		DFND	5	545	0	0
ESS TECH INC	COMMON	26916J205	986	156	SH		DFND	6	156	0	0
ESSA BANCORP INC	COMMON	29667D104	69,980	3,641	SH		DFND	2	0	0	3,641
ESSA BANCORP INC	COMMON	29667D104	209,998	10,926	SH		DFND	5	10,926	0	0
ESSA PHARMA INC	COMMON	29668H708	127	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102	11,242,457	174,871	SH		DFND	2	29,433	0	145,438
ESSENT GROUP LTD	COMMON	G3198U102	41,729,803	649,087	SH		DFND	4	504,010	0	145,077
ESSENT GROUP LTD	COMMON	G3198U102	11,652,948	181,256	SH		DFND	5	181,256	0	0
ESSENT GROUP LTD	COMMON	G3198U102	967,950	15,056	SH		DFND	8	15,056	0	0
ESSENT GROUP LTD	COMMON	G3198U102	48,925	761	SH		DFND	6	761	0	0
ESSENT GROUP LTD	COMMON	G3198U102	15,108	235	SH		DFND	24	235	0	0
ESSENT GROUP LTD	COMMON	G3198U102	4,950	77	SH		DFND	5	77	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	43,159,316	1,263,816	SH		DFND	4	1,048,659	0	215,157
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	8,143,990	238,477	SH		DFND	2	162,293	0	76,184
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,717,745	50,300	SH		DFND	6	50,300	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	779,132	22,815	SH		DFND	5	22,815	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	661,383	19,367	SH		DFND	8	19,367	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	9,162,959	237,567	SH		DFND	2	174	0	237,393
ESSENTIAL UTILS INC	COMMON	29670G102	8,741,582	226,642	SH		DFND	4	100,943	0	125,699
ESSENTIAL UTILS INC	COMMON	29670G102	10,657,392	276,313	SH		DFND	5	276,313	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	6,549,842	169,817	SH		DFND	6	169,817	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	622,944	16,151	SH		DFND	24	16,151	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	575,349	14,917	SH		DFND	8	14,917	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	234,621	6,083	SH		OTR	23	0	0	6,083
ESSENTIAL UTILS INC	COMMON	29670G102	193,313	5,012	SH		DFND	5	5,012	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	18,784	487	SH		OTR	1	456	0	31
ESSENTIAL UTILS INC	COMMON	29670G102	16,894	438	SH		DFND	15	438	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	13,988	362	SH		DFND	23	362	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	5,053	131	SH		DFND	10	131	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	2,468	64	SH		DFND	1	0	0	64
ESSEX PPTY TR INC	COMMON	297178105	22,584,859	76,450	SH		DFND	2	45,027	0	31,423
ESSEX PPTY TR INC	COMMON	297178105	35,402,542	119,838	SH		DFND	4	82,243	0	37,595
ESSEX PPTY TR INC	COMMON	297178105	39,158,807	132,553	SH		DFND	5	132,553	0	0
ESSEX PPTY TR INC	COMMON	297178105	24,520,451	83,002	SH		OTR	22	0	83,002	0
ESSEX PPTY TR INC	COMMON	297178105	22,700,073	76,840	SH		DFND	6	76,840	0	0
ESSEX PPTY TR INC	COMMON	297178105	4,346,219	14,712	SH		DFND	5	9,983	0	4,729
ESSEX PPTY TR INC	COMMON	297178105	1,515,209	5,129	SH		DFND	8	4,638	0	491
ESSEX PPTY TR INC	COMMON	297178105	160,708	544	SH		DFND	1	41	0	503
ESSEX PPTY TR INC	COMMON	297178105	74,741	253	SH		DFND	24	253	0	0
ESSEX PPTY TR INC	COMMON	297178105	51,994	176	SH		OTR	1	0	0	176
ESSEX PPTY TR INC	COMMON	297178105	20,975	71	SH		OTR	2	71	0	0
ESSEX PPTY TR INC	COMMON	297178105	10,340	35	SH		DFND	10	35	0	0
ESSEX PPTY TR INC	COMMON	297178105	3,545	12	SH		OTR	23	0	0	12
ESSEX PPTY TR INC	COMMON	297178105	1,477	5	SH		OTR	13	0	5	0
ESSEX PPTY TR INC	COMMON	297178105	1,477	5	SH		OTR	4	0	5	0
ESSEX PPTY TR INC COM	COMMON	297178105	1,042,358	3,528	SH		SOLE	26	3,528	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	34,338,466	793,586	SH		DFND	4	653,032	0	140,554
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	3,849,689	88,969	SH		DFND	8	88,969	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	826,760	19,107	SH		DFND	2	19,107	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	70,530	1,630	SH		DFND	5	1,630	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	3,981	92	SH		DFND	6	92	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	1,341	31	SH		OTR	2	0	31	0
ESTRELLA IMMUNOPHARMA INC	COMMON	297584104	31	27	SH		DFND	5	27	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	15	14	SH		DFND	6	14	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	316,349	9,920	SH		DFND	2	0	0	9,920
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,376,978	43,179	SH		DFND	4	43,070	0	109
ETHAN ALLEN INTERIORS INC	COMMON	297602104	4,433	139	SH		DFND	5	139	0	0
ETON PHARMACEUTICALS INC	COMMON	29772L108	4,338	723	SH		DFND	5	723	0	0
ETRACS UBS BBG CONS MA SER B	FUND	90274D390	4,675	180	SH		OTR	23	0	0	180
ETSY INC	COMMON	29786A106	282,759	5,092	SH		SOLE	26	5,092	0	0
ETSY INC	COMMON	29786A106	7,745,547	139,484	SH		DFND	4	69,262	0	70,222
ETSY INC	BOND	29786AAJ5	12,098,327	12,159,000	PRN		DFND	4	8,369,000	0	3,790,000
ETSY INC	BOND	29786AAL0	6,137,594	7,134,000	PRN		DFND	16	7,134,000	0	0
ETSY INC	BOND	29786AAL0	3,834,491	4,457,000	PRN		DFND	8	4,457,000	0	0
ETSY INC	BOND	29786AAJ5	3,838,749	3,858,000	PRN		DFND	8	2,575,000	555,000	728,000
ETSY INC	BOND	29786AAJ5	3,771,088	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAN6	2,681,303	3,375,000	PRN		DFND	2	3,375,000	0	0
ETSY INC	BOND	29786AAL0	1,847,989	2,148,000	PRN		DFND	5	2,148,000	0	0
ETSY INC	BOND	29786AAJ5	2,117,381	2,128,000	PRN		DFND	5	2,128,000	0	0
ETSY INC	BOND	29786AAJ5	1,095,506	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	COMMON	29786A106	28,015,940	504,519	SH		DFND	6	504,519	0	0
ETSY INC	OPTION	29786A906	7,696,458	138,600	SH	Call	DFND	5	138,600	0	0
ETSY INC	COMMON	29786A106	4,689,231	84,445	SH		OTR	11	0	0	84,445
ETSY INC	OPTION	29786A956	3,165,210	57,000	SH	Put	DFND	5	57,000	0	0
ETSY INC	COMMON	29786A106	203,240	3,660	SH		DFND	5	3,593	0	67
ETSY INC	COMMON	29786A106	128,774	2,319	SH		DFND	25	2,319	0	0
ETSY INC	COMMON	29786A106	55,141	993	SH		DFND	2	977	0	16
ETSY INC	COMMON	29786A106	31,208	562	SH		DFND	1	0	0	562
ETSY INC	COMMON	29786A106	17,325	312	SH		DFND	10	312	0	0
ETSY INC	COMMON	29786A106	10,495	189	SH		OTR	1	0	0	189
ETSY INC	COMMON	29786A106	2,665	48	SH		OTR	2	33	0	15
ETSY INC	COMMON	29786A106	388	6	SH		OTR	23	0	0	6
EURODRY LTD	COMMON	Y23508107	4,124	200	SH		DFND	5	200	0	0
EURONAV NV	COMMON	B38564108	57,838	3,480	SH		DFND	6	3,480	0	0
EURONAV NV	COMMON	B38564108	9,174	552	SH		DFND	5	552	0	0
EURONAV NV	COMMON	B38564108	3,607	217	SH		OTR	23	0	0	217
EURONAV NV	COMMON	B38564108	1,712	103	SH		DFND	4	0	0	103
EURONET WORLDWIDE INC	COMMON	298736109	3,947,866	39,785	SH		DFND	2	0	0	39,785
EURONET WORLDWIDE INC	COMMON	298736109	2,820,811	28,427	SH		DFND	4	5,014	0	23,413
EURONET WORLDWIDE INC	BOND	298736AL3	9,292,485	9,458,000	PRN		DFND	16	9,458,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	4,346,580	4,424,000	PRN		DFND	4	0	4,424,000	0
EURONET WORLDWIDE INC	BOND	298736AL3	221,063	225,000	PRN		DFND	8	0	0	225,000
EURONET WORLDWIDE INC	COMMON	298736109	174,049	1,754	SH		DFND	5	1,754	0	0
EURONET WORLDWIDE INC	COMMON	298736109	87,521	882	SH		DFND	6	882	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,282	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,282	23	SH		OTR	2	0	23	0
EURONET WORLDWIDE INC	COMMON	298736109	1,092	11	SH		DFND	23	11	0	0
EURONET WORLDWIDE INC	COMMON	298736109	695	7	SH		OTR	23	0	0	7
EURONET WORLDWIDE INC	COMMON	298736109	496	5	SH		DFND	1	0	0	5
EURONET WORLDWIDE INC	COMMON	298736109	99	1	SH		OTR	4	0	1	0
EUROPEAN WAX CTR INC	COMMON	29882P106	99,933	14,696	SH		DFND	2	0	0	14,696
EUROPEAN WAX CTR INC	COMMON	29882P106	2,502	368	SH		DFND	4	0	0	368
EVANS BANCORP INC	COMMON	29911Q208	351,003	9,007	SH		DFND	5	9,007	0	0
EVANS BANCORP INC	COMMON	29911Q208	10,561	271	SH		DFND	4	0	0	271
EVANS BANCORP INC	COMMON	29911Q208	5,105	131	SH		DFND	6	131	0	0
EVANS BANCORP INC	COMMON	29911Q208	3,663	94	SH		DFND	5	94	0	0
EVAXION BIOTECH A/S	ADR	29970R204	2,426	780	SH		DFND	5	780	0	0
EVE HLDG INC	COMMON	29970N104	42,564	13,137	SH		DFND	2	0	0	13,137
EVE HLDG INC	COMMON	29970N104	67,071	20,701	SH		DFND	5	20,701	0	0
EVE HLDG INC	COMMON	29970N104	14,765	4,557	SH		DFND	4	0	0	4,557
EVE HLDG INC	COMMON	29970N104	1,409	435	SH		DFND	6	435	0	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	15,432	385,812	PRN		DFND	5	385,812	0	0
EVENTBRITE INC	COMMON	29975E109	95,419	34,952	SH		DFND	2	0	0	34,952
EVENTBRITE INC	COMMON	29975E109	236,746	86,720	SH		DFND	6	86,720	0	0
EVENTBRITE INC	COMMON	29975E109	55,618	20,373	SH		DFND	5	20,373	0	0
EVERCOMMERCE INC	COMMON	29977X105	96,006	9,267	SH		DFND	2	0	0	9,267
EVERCOMMERCE INC	COMMON	29977X105	952,913	91,980	SH		DFND	5	91,980	0	0
EVERCOMMERCE INC	COMMON	29977X105	10,028	968	SH		DFND	5	968	0	0
EVERCOMMERCE INC	COMMON	29977X105	518	50	SH		DFND	4	0	0	50
EVERCORE INC	COMMON	29977A105	11,830,725	46,699	SH		DFND	2	13,102	0	33,597
EVERCORE INC	COMMON	29977A105	177,851,267	702,026	SH		DFND	4	604,586	0	97,440
EVERCORE INC	COMMON	29977A105	13,198,254	52,097	SH		DFND	8	52,097	0	0
EVERCORE INC	COMMON	29977A105	418,011	1,650	SH		DFND	5	1,650	0	0
EVERCORE INC	COMMON	29977A105	95,509	377	SH		DFND	6	377	0	0
EVERCORE INC	COMMON	29977A105	15,454	61	SH		OTR	23	0	0	61
EVERCORE INC	COMMON	29977A105	507	2	SH		DFND	1	0	0	2
EVEREST GROUP LTD	COMMON	G3223R108	7,577,209	19,338	SH		DFND	2	7	0	19,331
EVEREST GROUP LTD	COMMON	G3223R108	15,384,849	39,264	SH		DFND	4	19,968	0	19,296
EVEREST GROUP LTD	COMMON	G3223R108	4,935,491	12,596	SH		DFND	5	12,596	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,124,160	2,869	SH		DFND	6	2,869	0	0
EVEREST GROUP LTD	COMMON	G3223R108	796,982	2,034	SH		DFND	8	1,742	0	292
EVEREST GROUP LTD	COMMON	G3223R108	740,951	1,891	SH		DFND	5	1,891	0	0
EVEREST GROUP LTD	COMMON	G3223R108	60,342	154	SH		DFND	1	4	0	150
EVEREST GROUP LTD	COMMON	G3223R108	51,330	131	SH		DFND	24	131	0	0
EVEREST GROUP LTD	COMMON	G3223R108	37,616	96	SH		OTR	23	0	0	96
EVEREST GROUP LTD	COMMON	G3223R108	19,983	51	SH		OTR	1	0	0	51
EVEREST GROUP LTD	COMMON	G3223R108	8,620	22	SH		DFND	10	22	0	0
EVEREST GROUP LTD	COMMON	G3223R108	4,702	12	SH		OTR	4	0	12	0
EVEREST GROUP LTD	COMMON	G3223R108	4,310	11	SH		OTR	2	1	0	10
EVERGY INC	COMMON	30034W106	6,413,756	103,431	SH		DFND	2	934	0	102,497
EVERGY INC	COMMON	30034W106	3,211,498	51,790	SH		DFND	2	51,790	0	0
EVERGY INC	COMMON	30034W106	41,897,429	675,656	SH		DFND	4	539,297	0	136,359
EVERGY INC	COMMON	30034W106	24,704,846	398,401	SH		DFND	5	398,401	0	0
EVERGY INC	COMMON	30034W106	15,965,405	257,465	SH		DFND	6	257,465	0	0
EVERGY INC	COMMON	30034W106	7,304,220	117,791	SH		DFND	24	117,791	0	0
EVERGY INC	COMMON	30034W106	2,212,889	35,686	SH		DFND	15	35,686	0	0
EVERGY INC	COMMON	30034W106	1,457,979	23,512	SH		DFND	8	18,709	0	4,803
EVERGY INC	COMMON	30034W106	490,561	7,911	SH		DFND	5	7,911	0	0
EVERGY INC	COMMON	30034W106	95,743	1,544	SH		DFND	1	20	0	1,524
EVERGY INC	COMMON	30034W106	58,413	942	SH		OTR	1	0	0	942
EVERGY INC	COMMON	30034W106	52,322	843	SH		OTR	23	0	0	843
EVERGY INC	COMMON	30034W106	25,424	410	SH		OTR	2	50	0	360
EVERGY INC	COMMON	30034W106	4,403	71	SH		OTR	4	0	71	0
EVERI HLDGS INC	COMMON	30034T103	450,925	34,317	SH		DFND	2	0	0	34,317
EVERI HLDGS INC	COMMON	30034T103	3,822,715	290,922	SH		DFND	4	261,144	0	29,778
EVERI HLDGS INC	COMMON	30034T103	1,303,974	99,237	SH		DFND	5	99,237	0	0
EVERI HLDGS INC	COMMON	30034T103	316,937	24,120	SH		DFND	8	24,120	0	0
EVERI HLDGS INC	COMMON	30034T103	2,510	191	SH		DFND	5	191	0	0
EVERQUOTE INC	COMMON	30041R108	229,881	10,900	SH		DFND	2	0	0	10,900
EVERQUOTE INC	COMMON	30041R108	7,834,956	371,501	SH		DFND	5	371,501	0	0
EVERQUOTE INC	COMMON	30041R108	37,435	1,775	SH		DFND	5	1,775	0	0
EVERQUOTE INC	COMMON	30041R108	23,241	1,102	SH		DFND	4	0	0	1,102
EVERQUOTE INC	COMMON	30041R108	7,171	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108	232	11	SH		DFND	6	11	0	0
EVERSOURCE ENERGY	COMMON	30040W108	257,978	3,791	SH		SOLE	26	3,791	0	0
EVERSOURCE ENERGY	COMMON	30040W108	10,919,711	160,466	SH		DFND	2	1,408	0	159,058
EVERSOURCE ENERGY	COMMON	30040W108	5,505,721	80,907	SH		DFND	2	80,907	0	0
EVERSOURCE ENERGY	COMMON	30040W108	33,440,983	491,417	SH		DFND	4	338,597	0	152,820
EVERSOURCE ENERGY	COMMON	30040W108	18,670,334	274,362	SH		DFND	5	274,362	0	0
EVERSOURCE ENERGY	COMMON	30040W108	7,614,046	111,889	SH		DFND	24	111,889	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4,811,884	70,711	SH		DFND	8	63,263	0	7,448
EVERSOURCE ENERGY	COMMON	30040W108	3,634,006	53,402	SH		DFND	6	53,402	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,181,615	32,059	SH		DFND	15	32,059	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,040,751	29,989	SH		DFND	5	28,746	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108	275,058	4,042	SH		DFND	1	373	0	3,669
EVERSOURCE ENERGY	COMMON	30040W108	254,847	3,745	SH		OTR	1	500	0	3,245
EVERSOURCE ENERGY	COMMON	30040W108	107,859	1,585	SH		OTR	2	949	0	636
EVERSOURCE ENERGY	COMMON	30040W108	85,335	1,254	SH		OTR	23	0	0	1,254
EVERSOURCE ENERGY	COMMON	30040W108	24,226	356	SH		DFND	10	356	0	0
EVERSOURCE ENERGY	COMMON	30040W108	5,172	76	SH		OTR	4	0	76	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	49,855	8,450	SH		DFND	2	0	0	8,450
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	296,286	50,218	SH		DFND	5	50,218	0	0
EVERTEC INC	COMMON	30040P103	1,371,189	40,460	SH		DFND	2	12,458	0	28,002
EVERTEC INC	COMMON	30040P103	8,276,989	244,231	SH		DFND	4	185,057	0	59,174
EVERTEC INC	COMMON	30040P103	1,763,636	52,040	SH		DFND	5	52,040	0	0
EVERTEC INC	COMMON	30040P103	1,525	45	SH		OTR	2	45	0	0
EVERTEC INC	COMMON	30040P103	102	3	SH		OTR	23	0	0	3
EVERTEC INC	COMMON	30040P103	34	1	SH		OTR	4	0	1	0
EVERTEC INC	COMMON	30040P103	33,754	996	SH		DFND	5	996	0	0
EVGO INC	COMMON	30052F100	333,253	80,496	SH		DFND	2	36,409	0	44,087
EVGO INC	COMMON	30052F100	2,263,193	546,665	SH		DFND	4	467,956	0	78,709
EVGO INC	COMMON	30052F100	989	239	SH		DFND	5	239	0	0
EVGO INC	COMMON	30052F100	745	180	SH		DFND	1	0	0	180
EVI INDS INC	COMMON	26929N102	43,338	2,242	SH		DFND	2	0	0	2,242
EVI INDS INC	COMMON	26929N102	153,055	7,918	SH		DFND	5	7,918	0	0
EVI INDS INC	COMMON	26929N102	1,856	96	SH		DFND	6	96	0	0
EVI INDS INC	COMMON	26929N102	1,643	85	SH		DFND	4	85	0	0
EVOGENE LTD	COMMON	M4119S187	1,963	639	SH		DFND	6	639	0	0
EVOLENT HEALTH INC	COMMON	30050B101	78,868,593	2,788,847	SH		DFND	4	2,279,377	0	509,470
EVOLENT HEALTH INC	COMMON	30050B101	4,671,517	165,188	SH		DFND	2	83,210	0	81,978
EVOLENT HEALTH INC	BOND	30050BAD3	3,540,611	3,391,000	PRN		DFND	5	3,391,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101	31,652,135	1,119,241	SH		DFND	8	1,119,241	0	0
EVOLENT HEALTH INC	COMMON	30050B101	697,526	24,665	SH		DFND	6	24,665	0	0
EVOLENT HEALTH INC	COMMON	30050B101	441,620	15,616	SH		DFND	24	15,616	0	0
EVOLENT HEALTH INC	COMMON	30050B101	41,656	1,473	SH		OTR	13	0	1,473	0
EVOLENT HEALTH INC	COMMON	30050B101	27,686	979	SH		DFND	5	979	0	0
EVOLENT HEALTH INC	COMMON	30050B101	1,018	36	SH		OTR	23	0	0	36
EVOLUS INC	COMMON	30052C107	388,768	23,998	SH		DFND	2	0	0	23,998
EVOLUS INC	COMMON	30052C107	1,842,167	113,714	SH		DFND	5	113,714	0	0
EVOLUS INC	COMMON	30052C107	415,530	25,650	SH		DFND	6	25,650	0	0
EVOLUS INC	COMMON	30052C107	85,487	5,277	SH		DFND	5	5,277	0	0
EVOLUS INC	COMMON	30052C107	20,849	1,287	SH		DFND	4	0	0	1,287
EVOLUTION PETE CORP	COMMON	30049A107	70,681	13,311	SH		DFND	2	0	0	13,311
EVOLUTION PETE CORP	COMMON	30049A107	4,779	900	SH		DFND	6	900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	229,761	56,731	SH		DFND	2	0	0	56,731
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	13,916	3,436	SH		DFND	4	0	0	3,436
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	1,110	274	SH		DFND	6	274	0	0
EXACT SCIENCES CORP	COMMON	30063P105	237,311,869	3,483,732	SH		DFND	4	3,276,322	0	207,410
EXACT SCIENCES CORP	BOND	30063PAC9	3,156,139	3,391,000	PRN		DFND	16	3,391,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	2,677,752	2,780,000	PRN		DFND	5	2,780,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	2,571,635	2,763,000	PRN		DFND	5	2,763,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	57,135,650	838,750	SH		DFND	8	826,687	8,443	3,620
EXACT SCIENCES CORP	BOND	30063PAC9	776,237	834,000	PRN		DFND	8	834,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	442,102	475,000	PRN		DFND	4	475,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	26,645,683	391,158	SH		DFND	5	4,867	0	386,291
EXACT SCIENCES CORP	COMMON	30063P105	21,029,461	308,712	SH		DFND	2	152,075	0	156,637
EXACT SCIENCES CORP	COMMON	30063P105	4,392,991	64,489	SH		DFND	6	64,489	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,474,733	51,009	SH		DFND	16	51,009	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,346,395	49,125	SH		DFND	24	49,125	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,624,664	38,530	SH		DFND	25	38,530	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,189,171	17,457	SH		OTR	13	0	17,457	0
EXACT SCIENCES CORP	COMMON	30063P105	521,390	7,654	SH		DFND	15	7,654	0	0
EXACT SCIENCES CORP	OPTION	30063P955	401,908	5,900	SH	Put	DFND	5	5,900	0	0
EXACT SCIENCES CORP	COMMON	30063P105	178,474	2,620	SH		DFND	1	0	0	2,620
EXACT SCIENCES CORP	COMMON	30063P105	121,935	1,790	SH		DFND	10	1,790	0	0
EXACT SCIENCES CORP	COMMON	30063P105	8,651	127	SH		OTR	2	0	127	0
EXACT SCIENCES CORP	COMMON	30063P105	6,199	91	SH		OTR	1	91	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,471	21	SH		OTR	23	0	0	21
EXACT SCIENCES CORP	COMMON	30063P105	136	2	SH		OTR	4	0	2	0
EXACT SCIENCES CORP	COMMON	30063P105	69,210	1,016	SH		DFND	24	1,016	0	0
EXAGEN INC	COMMON	30068X103	93	30	SH		DFND	5	30	0	0
EXAGEN INC	COMMON	30068X103	15	5	SH		DFND	6	5	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	163,600	7,433	SH		DFND	2	0	0	7,433
EXCELERATE ENERGY INC	COMMON	30069T101	635,011	28,851	SH		DFND	4	28,850	0	1
EXCELERATE ENERGY INC	COMMON	30069T101	260,664	11,843	SH		DFND	5	11,843	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	1,629	74	SH		DFND	6	74	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	40,608	1,845	SH		DFND	5	1,845	0	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	14,920	100,000	PRN		DFND	5	100,000	0	0
EXELA TECHNOLOGIES INC	COMMON	30162V805	505	245	SH		DFND	5	245	0	0
EXELIXIS INC	COMMON	30161Q104	7,212,854	277,952	SH		DFND	2	9,145	0	268,807
EXELIXIS INC	COMMON	30161Q104	107,665,318	4,148,952	SH		DFND	4	3,793,308	0	355,644
EXELIXIS INC	COMMON	30161Q104	92,097	3,549	SH		DFND	5	2,812	0	737
EXELIXIS INC	COMMON	30161Q104	5,190	200	SH		OTR	23	0	0	200
EXELON CORP	COMMON	30161N101	902,650	22,260	SH		SOLE	26	22,260	0	0
EXELON CORP	COMMON	30161N101	18,397,089	453,689	SH		DFND	2	9,742	0	443,947
EXELON CORP	COMMON	30161N101	9,146,580	225,563	SH		DFND	2	225,493	0	70
EXELON CORP	COMMON	30161N101	30,800,907	759,578	SH		DFND	4	393,984	0	365,594
EXELON CORP	COMMON	30161N101	83,790,046	2,066,339	SH		DFND	5	2,066,339	0	0
EXELON CORP	COMMON	30161N101	67,701,347	1,669,577	SH		DFND	6	1,669,577	0	0
EXELON CORP	COMMON	30161N101	6,841,596	168,720	SH		DFND	8	146,138	0	22,582
EXELON CORP	COMMON	30161N101	6,410,428	158,087	SH		DFND	5	148,524	0	9,563
EXELON CORP	COMMON	30161N101	2,049,316	50,538	SH		DFND	24	50,538	0	0
EXELON CORP	COMMON	30161N101	217,307	5,359	SH		DFND	1	708	0	4,651
EXELON CORP	COMMON	30161N101	212,441	5,239	SH		OTR	1	304	0	4,935
EXELON CORP	COMMON	30161N101	108,593	2,678	SH		OTR	2	635	0	2,043
EXELON CORP	COMMON	30161N101	104,660	2,581	SH		DFND	15	2,581	0	0
EXELON CORP	COMMON	30161N101	48,887	1,205	SH		OTR	23	0	0	1,205
EXELON CORP	COMMON	30161N101	21,208	523	SH		DFND	10	523	0	0
EXELON CORP	COMMON	30161N101	17,680	436	SH		DFND	23	436	0	0
EXELON CORP	COMMON	30161N101	12,571	310	SH		OTR	4	0	310	0
EXICURE INC	COMMON	30205M309	7	2	SH		DFND	6	2	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	13,860,734	363,322	SH		DFND	2	140,523	0	222,799
EXLSERVICE HOLDINGS INC	COMMON	302081104	86,938,013	2,278,847	SH		DFND	4	1,844,603	0	434,244
EXLSERVICE HOLDINGS INC	COMMON	302081104	64,784,461	1,698,151	SH		DFND	8	1,473,606	0	224,545
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,365,875	219,289	SH		DFND	15	219,289	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,881,915	101,754	SH		DFND	5	101,754	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,778,858	46,628	SH		DFND	16	46,628	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,450,272	38,015	SH		DFND	10	38,015	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,154,495	30,262	SH		DFND	6	30,262	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	113,573	2,977	SH		DFND	24	2,977	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	9,995	262	SH		OTR	4	0	262	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,861	75	SH		OTR	23	0	0	75
EXLSERVICE HOLDINGS INC	COMMON	302081104	61,536	1,613	SH		DFND	5	1,613	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,501,811	106,587	SH		DFND	2	70,412	0	36,175
EXP WORLD HLDGS INC	COMMON	30212W100	1,543,729	109,562	SH		DFND	4	76,415	0	33,147
EXP WORLD HLDGS INC	COMMON	30212W100	2,886,759	204,880	SH		DFND	5	204,880	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,050,367	74,547	SH		DFND	24	74,547	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	149,002	10,575	SH		DFND	1	0	0	10,575
EXP WORLD HLDGS INC	COMMON	30212W100	104,393	7,409	SH		OTR	13	0	7,409	0
EXP WORLD HLDGS INC	COMMON	30212W100	93,234	6,617	SH		OTR	1	0	0	6,617
EXP WORLD HLDGS INC	COMMON	30212W100	3,283	233	SH		OTR	2	233	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	127	9	SH		DFND	5	9	0	0
EXPEDIA GROUP INC	COMMON	30212P303	22,201,076	149,987	SH		DFND	2	94,743	0	55,244
EXPEDIA GROUP INC	COMMON	30212P303	4,143,080	27,990	SH		DFND	2	27,990	0	0
EXPEDIA GROUP INC	COMMON	30212P303	429,020,782	2,898,397	SH		DFND	4	2,555,303	0	343,094
EXPEDIA GROUP INC	BOND	30212PBE4	9,646,364	10,532,000	PRN		DFND	8	9,877,000	0	655,000
EXPEDIA GROUP INC	BOND	30212PBE4	4,124,343	4,503,000	PRN		DFND	16	4,503,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	793,178	866,000	PRN		DFND	5	866,000	0	0
EXPEDIA GROUP INC	COMMON	30212P303	58,368,727	394,330	SH		DFND	6	394,330	0	0
EXPEDIA GROUP INC	COMMON	30212P303	33,265,275	224,735	SH		DFND	8	176,275	33,804	14,656
EXPEDIA GROUP INC	COMMON	30212P303	14,501,963	97,973	SH		DFND	5	41,872	0	56,101
EXPEDIA GROUP INC	COMMON	30212P303	4,570,118	30,875	SH		DFND	15	30,875	0	0
EXPEDIA GROUP INC	COMMON	30212P303	1,154,112	7,797	SH		DFND	10	7,797	0	0
EXPEDIA GROUP INC	COMMON	30212P303	415,640	2,808	SH		DFND	16	2,808	0	0
EXPEDIA GROUP INC	COMMON	30212P303	146,244	988	SH		DFND	1	79	0	909
EXPEDIA GROUP INC	COMMON	30212P303	122,709	829	SH		OTR	1	63	0	766
EXPEDIA GROUP INC	COMMON	30212P303	22,499	152	SH		OTR	2	139	0	13
EXPEDIA GROUP INC	COMMON	30212P303	7,275	49	SH		OTR	23	0	0	49
EXPEDIA GROUP INC	COMMON	30212P303	740	5	SH		OTR	4	0	5	0
EXPEDIA INC	COMMON	30212P303	814,406	5,502	SH		SOLE	26	5,502	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2,590,565	19,715	SH		SOLE	26	19,715	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	10,418,837	79,291	SH		DFND	2	1,246	0	78,045
EXPEDITORS INTL WASH INC	COMMON	302130109	4,212,947	32,062	SH		DFND	2	32,062	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	33,690,062	256,393	SH		DFND	4	171,548	0	84,845
EXPEDITORS INTL WASH INC	COMMON	302130109	118,367,879	900,821	SH		OTR	11	0	0	900,821
EXPEDITORS INTL WASH INC	COMMON	302130109	37,477,777	285,219	SH		DFND	5	285,219	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	20,603,914	156,803	SH		DFND	6	156,803	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	3,734,388	28,420	SH		DFND	8	25,523	0	2,897
EXPEDITORS INTL WASH INC	COMMON	302130109	173,054	1,317	SH		DFND	1	44	0	1,273
EXPEDITORS INTL WASH INC	COMMON	302130109	161,491	1,229	SH		OTR	1	130	0	1,099
EXPEDITORS INTL WASH INC	COMMON	302130109	129,035	982	SH		DFND	24	982	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	44,282	337	SH		OTR	23	0	0	337
EXPEDITORS INTL WASH INC	COMMON	302130109	31,930	243	SH		OTR	2	134	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109	22,207	169	SH		DFND	10	169	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	1,971	15	SH		OTR	4	0	15	0
EXPEDITORS INTL WASH INC	COMMON	302130109	1,560,112	11,873	SH		DFND	5	11,873	0	0
EXPENSIFY INC	COMMON	30219Q106	311,236	158,794	SH		DFND	5	158,794	0	0
EXPENSIFY INC	COMMON	30219Q106	2,368	1,208	SH		DFND	6	1,208	0	0
EXPONENT INC	COMMON	30214U102	24,949,359	216,424	SH		DFND	2	598	0	215,826
EXPONENT INC	COMMON	30214U102	4,835,996	41,950	SH		DFND	4	15,224	0	26,726
EXPONENT INC	COMMON	30214U102	21,592,751	187,307	SH		DFND	6	187,307	0	0
EXPONENT INC	COMMON	30214U102	19,812,136	171,861	SH		DFND	5	4,154	0	167,707
EXPONENT INC	COMMON	30214U102	423,654	3,675	SH		OTR	1	0	0	3,675
EXPONENT INC	COMMON	30214U102	131,304	1,139	SH		DFND	1	52	0	1,087
EXPONENT INC	COMMON	30214U102	31,587	274	SH		OTR	23	0	0	274
EXPONENT INC	COMMON	30214U102	923,854	8,014	SH		DFND	5	8,014	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	913,581	53,208	SH		DFND	2	12,085	0	41,123
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	3,408,812	198,533	SH		DFND	4	167,865	0	30,668
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	2,438	142	SH		DFND	5	142	0	0
EXSCIENTIA PLC	ADR	30223G102	27,894	5,716	SH		DFND	6	5,716	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	50,823,851	282,057	SH		DFND	2	181,969	0	100,088
EXTRA SPACE STORAGE INC	COMMON	30225T102	138,770,636	770,135	SH		DFND	4	386,411	0	383,724
EXTRA SPACE STORAGE INC	COMMON	30225T102	89,967,606	499,293	SH		DFND	6	499,293	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	35,716,917	198,218	SH		OTR	22	0	198,218	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	28,569,485	158,552	SH		DFND	5	158,552	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,294,179	12,732	SH		DFND	8	12,093	0	639
EXTRA SPACE STORAGE INC	COMMON	30225T102	304,881	1,692	SH		DFND	1	89	0	1,603
EXTRA SPACE STORAGE INC	COMMON	30225T102	165,234	917	SH		OTR	1	71	0	846
EXTRA SPACE STORAGE INC	COMMON	30225T102	93,699	520	SH		OTR	2	152	0	368
EXTRA SPACE STORAGE INC	OPTION	30225T902	72,076	400	SH	Call	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	OPTION	30225T952	72,076	400	SH	Put	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	54,057	300	SH		DFND	24	300	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	20,722	115	SH		DFND	15	115	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	19,280	107	SH		DFND	10	107	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	6,307	35	SH		OTR	4	0	35	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	3,964	22	SH		OTR	23	0	0	22
EXTRA SPACE STORAGE INC	COMMON	30225T102	16,383,956	90,926	SH		DFND	5	88,697	0	2,229
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	3,132,178	17,383	SH		SOLE	26	17,383	0	0
EXTREME NETWORKS	COMMON	30226D106	921,549	61,314	SH		DFND	2	6,766	0	54,548
EXTREME NETWORKS	COMMON	30226D106	3,384,260	225,167	SH		DFND	4	168,298	0	56,869
EXTREME NETWORKS	COMMON	30226D106	49,494	3,293	SH		DFND	6	3,293	0	0
EXTREME NETWORKS	COMMON	30226D106	15,586	1,037	SH		DFND	5	1,037	0	0
EXTREME NETWORKS	COMMON	30226D106	3,788	252	SH		OTR	4	0	252	0
EXXON MOBIL CORP	COMMON	30231G102	1,121,668,216	9,568,915	SH		DFND	2	4,924,407	0	4,644,508
EXXON MOBIL CORP	COMMON	30231G102	118,565,100	1,011,475	SH		DFND	2	1,002,986	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	6,076,868,819	51,841,569	SH		DFND	4	46,324,112	37,568	5,479,889
EXXON MOBIL CORP	COMMON	30231G102	943,602,010	8,049,838	SH		DFND	5	2,435,444	0	5,614,394
EXXON MOBIL CORP	COMMON	30231G102	864,834,625	7,377,876	SH		DFND	8	6,493,520	279,562	604,794
EXXON MOBIL CORP	COMMON	30231G102	385,869,368	3,291,839	SH		OTR	2	3,222,915	163	68,761
EXXON MOBIL CORP	COMMON	30231G102	171,622,623	1,464,107	SH		DFND	6	1,464,107	0	0
EXXON MOBIL CORP	COMMON	30231G102	129,862,411	1,107,852	SH		DFND	10	957,806	0	150,046
EXXON MOBIL CORP	OPTION	30231G952	120,373,218	1,026,900	SH	Put	DFND	5	1,026,900	0	0
EXXON MOBIL CORP	COMMON	30231G102	112,158,440	956,820	SH		DFND	24	956,820	0	0
EXXON MOBIL CORP	COMMON	30231G102	99,019,837	844,735	SH		DFND	16	844,735	0	0
EXXON MOBIL CORP	OPTION	30231G902	93,893,220	801,000	SH	Call	DFND	5	801,000	0	0
EXXON MOBIL CORP	COMMON	30231G102	60,864,023	519,229	SH		DFND	1	442,624	0	76,605
EXXON MOBIL CORP	COMMON	30231G102	49,223,257	419,922	SH		DFND	15	413,207	0	6,715
EXXON MOBIL CORP	COMMON	30231G102	27,803,881	237,194	SH		DFND	11	237,194	0	0
EXXON MOBIL CORP	COMMON	30231G102	17,352,897	148,037	SH		OTR	13	0	148,037	0
EXXON MOBIL CORP	COMMON	30231G102	6,302,685	53,768	SH		OTR	1	38,185	0	15,583
EXXON MOBIL CORP	COMMON	30231G102	3,937,420	33,590	SH		DFND	18	33,590	0	0
EXXON MOBIL CORP	COMMON	30231G102	3,252,718	27,748	SH		OTR	23	0	0	27,748
EXXON MOBIL CORP	COMMON	30231G102	659,245	5,624	SH		DFND	23	5,624	0	0
EXXON MOBIL CORP	COMMON	30231G102	4,220	36	SH		OTR	11	0	36	0
EXXON MOBIL CORP	COMMON	30231G102	257,221,590	2,194,348	SH		DFND	5	2,194,348	0	0
EXXON MOBIL CORP	COMMON	30231G102	297,035	2,534	SH		OTR	4	0	2,534	0
EXXON MOBIL CORP COM	COMMON	30231G102	31,078,457	265,129	SH		SOLE	26	265,129	0	0
EYENOVIA INC	COMMON	30234E104	374	723	SH		DFND	6	723	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	173,455	21,709	SH		DFND	2	0	0	21,709
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	2,732,500	341,990	SH		DFND	5	341,990	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	49,826	6,236	SH		DFND	6	6,236	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	14,566	1,823	SH		DFND	4	0	0	1,823
EZCORP INC	COMMON	302301106	4,361,789	389,098	SH		DFND	5	389,098	0	0
EZCORP INC	COMMON	302301106	401,340	35,802	SH		DFND	25	35,802	0	0
EZCORP INC	COMMON	302301106	4,473	399	SH		DFND	4	0	0	399
EZCORP INC	COMMON	302301106	5,123	457	SH		DFND	5	457	0	0
EZGO TECHNOLOGIES LTD	COMMON	G5279F110	1	1	SH		DFND	5	1	0	0
F N B CORP	COMMON	302520101	4,809,450	340,854	SH		DFND	2	2,012	0	338,842
F N B CORP	COMMON	302520101	8,208,676	581,763	SH		DFND	4	295,506	0	286,257
F N B CORP	COMMON	302520101	839,446	59,493	SH		DFND	5	59,493	0	0
F N B CORP	COMMON	302520101	8,226	583	SH		OTR	23	0	0	583
F N B CORP	COMMON	302520101	6,872	487	SH		DFND	24	487	0	0
F N B CORP	COMMON	302520101	917	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101	54,168	3,839	SH		DFND	5	3,839	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	361,114	8,075	SH		DFND	2	0	0	8,075
F&G ANNUITIES & LIFE INC	COMMON	30190A104	396,666	8,870	SH		DFND	4	623	0	8,247
F&G ANNUITIES & LIFE INC	COMMON	30190A104	782,242	17,492	SH		DFND	5	17,492	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	247,033	5,524	SH		DFND	6	5,524	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	210,989	4,718	SH		DFND	24	4,718	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	56,929	1,273	SH		DFND	5	1,273	0	0
F5 INC	COMMON	315616102	443,042	2,012	SH		SOLE	26	2,012	0	0
F5 INC	COMMON	315616102	5,754,487	26,133	SH		DFND	2	278	0	25,855
F5 INC	COMMON	315616102	2,892,767	13,137	SH		DFND	2	13,137	0	0
F5 INC	COMMON	315616102	32,208,874	146,271	SH		DFND	4	107,007	0	39,264
F5 INC	COMMON	315616102	5,334,785	24,227	SH		DFND	5	24,227	0	0
F5 INC	COMMON	315616102	37,828,378	171,791	SH		DFND	6	171,791	0	0
F5 INC	COMMON	315616102	2,890,345	13,126	SH		DFND	8	11,440	0	1,686
F5 INC	COMMON	315616102	2,360,764	10,721	SH		DFND	5	10,721	0	0
F5 INC	COMMON	315616102	112,302	510	SH		DFND	1	39	0	471
F5 INC	COMMON	315616102	110,540	502	SH		DFND	24	502	0	0
F5 INC	COMMON	315616102	56,812	258	SH		OTR	2	141	0	117
F5 INC	COMMON	315616102	56,591	257	SH		OTR	1	0	0	257
F5 INC	COMMON	315616102	26,424	120	SH		DFND	15	120	0	0
F5 INC	COMMON	315616102	14,093	64	SH		OTR	23	0	0	64
F5 INC	COMMON	315616102	220	1	SH		OTR	4	0	1	0
FABRINET	COMMON	G3323L100	15,006,847	63,470	SH		DFND	2	13,572	0	49,898
FABRINET	COMMON	G3323L100	127,365,263	538,679	SH		DFND	4	457,982	0	80,697
FABRINET	COMMON	G3323L100	8,317,959	35,180	SH		DFND	8	35,180	0	0
FABRINET	COMMON	G3323L100	4,976,116	21,046	SH		DFND	5	21,046	0	0
FABRINET	COMMON	G3323L100	340,474	1,440	SH		DFND	6	1,440	0	0
FABRINET	COMMON	G3323L100	6,147	26	SH		OTR	23	0	0	26
FABRINET	COMMON	G3323L100	1,419	6	SH		OTR	4	0	6	0
FABRINET	COMMON	G3323L100	130,988	554	SH		DFND	5	554	0	0
FACTSET RESH SYS INC	COMMON	303075105	11,463,601	24,929	SH		DFND	2	4,099	0	20,830
FACTSET RESH SYS INC	COMMON	303075105	54,262	118	SH		DFND	2	118	0	0
FACTSET RESH SYS INC	COMMON	303075105	178,499,294	388,168	SH		DFND	4	366,094	0	22,074
FACTSET RESH SYS INC	COMMON	303075105	32,909,165	71,565	SH		DFND	6	71,565	0	0
FACTSET RESH SYS INC	COMMON	303075105	1,297,697	2,822	SH		DFND	24	2,822	0	0
FACTSET RESH SYS INC	COMMON	303075105	848,423	1,845	SH		DFND	5	1,845	0	0
FACTSET RESH SYS INC	COMMON	303075105	129,678	282	SH		OTR	13	0	282	0
FACTSET RESH SYS INC	COMMON	303075105	86,912	189	SH		OTR	1	8	0	181
FACTSET RESH SYS INC	COMMON	303075105	75,875	165	SH		OTR	2	165	0	0
FACTSET RESH SYS INC	COMMON	303075105	72,656	158	SH		DFND	8	158	0	0
FACTSET RESH SYS INC	COMMON	303075105	66,678	145	SH		DFND	1	44	0	101
FACTSET RESH SYS INC	COMMON	303075105	62,080	135	SH		OTR	23	0	0	135
FACTSET RESH SYS INC	COMMON	303075105	26,671	58	SH		DFND	15	58	0	0
FACTSET RESH SYS INC	COMMON	303075105	7,358	16	SH		DFND	23	16	0	0
FACTSET RESH SYS INC	COMMON	303075105	920	2	SH		OTR	4	0	2	0
FACTSET RESH SYS INC	COMMON	303075105	254,757	554	SH		DFND	24	554	0	0
FAIR ISAAC CORP	COMMON	303250104	127,228,650	65,463	SH		DFND	2	38,232	0	27,231
FAIR ISAAC CORP	COMMON	303250104	10,506,669	5,406	SH		DFND	2	5,406	0	0
FAIR ISAAC CORP	COMMON	303250104	954,169,200	490,949	SH		DFND	4	456,053	0	34,896
FAIR ISAAC CORP	COMMON	303250104	76,285,620	39,251	SH		DFND	5	797	0	38,454
FAIR ISAAC CORP	COMMON	303250104	32,213,844	16,575	SH		DFND	8	8,754	1,935	5,886
FAIR ISAAC CORP	COMMON	303250104	29,572,600	15,216	SH		DFND	6	15,216	0	0
FAIR ISAAC CORP	COMMON	303250104	3,109,632	1,600	SH		DFND	18	1,600	0	0
FAIR ISAAC CORP	COMMON	303250104	1,632,557	840	SH		DFND	15	840	0	0
FAIR ISAAC CORP	COMMON	303250104	1,090,315	561	SH		DFND	24	561	0	0
FAIR ISAAC CORP	COMMON	303250104	870,697	448	SH		OTR	1	32	0	416
FAIR ISAAC CORP	COMMON	303250104	851,262	438	SH		DFND	10	438	0	0
FAIR ISAAC CORP	COMMON	303250104	353,721	182	SH		DFND	1	8	0	174
FAIR ISAAC CORP	COMMON	303250104	309,020	159	SH		DFND	16	159	0	0
FAIR ISAAC CORP	COMMON	303250104	254,601	131	SH		OTR	23	0	0	131
FAIR ISAAC CORP	COMMON	303250104	71,910	37	SH		OTR	4	0	37	0
FAIR ISAAC CORP	COMMON	303250104	29,153	15	SH		OTR	2	13	0	2
FAIR ISAAC CORP	COMMON	303250104	5,831	3	SH		DFND	23	3	0	0
FAIR ISAAC CORP	COMMON	303250104	69,904,527	35,968	SH		DFND	5	35,968	0	0
FANHUA INC	ADR	30712A103	1,563	1,101	SH		DFND	5	1,101	0	0
FARADAY FUTURE INTLGT ELEC I	COMMON	307359885	3	1	SH		DFND	6	1	0	0
FARMER BROS CO	COMMON	307675108	99	50	SH		DFND	5	50	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	152,932	5,531	SH		DFND	2	0	0	5,531
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	373,883	13,522	SH		DFND	5	13,522	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	1,106	40	SH		DFND	6	40	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	28	1	SH		DFND	4	0	0	1
FARMERS NATIONAL BANC CORP	COMMON	309627107	240,484	15,905	SH		DFND	2	0	0	15,905
FARMERS NATIONAL BANC CORP	COMMON	309627107	902,588	59,695	SH		DFND	5	59,695	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	7,802	516	SH		DFND	4	0	0	516
FARMERS NATIONAL BANC CORP	COMMON	309627107	257	17	SH		DFND	5	17	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	532,825	50,988	SH		DFND	2	31,885	0	19,103
FARMLAND PARTNERS INC	COMMON	31154R109	454,314	43,475	SH		DFND	4	43,465	0	10
FARMLAND PARTNERS INC	COMMON	31154R109	264,834	25,343	SH		DFND	5	25,343	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	2,351	225	SH		DFND	6	225	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	167	16	SH		OTR	23	0	0	16
FARMLAND PARTNERS INC	COMMON	31154R109	59,022	5,648	SH		DFND	5	5,648	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	159,321	8,324	SH		DFND	2	0	0	8,324
FARO TECHNOLOGIES INC	BOND	311642AB8	1,810,020	2,000,000	PRN		DFND	5	2,000,000	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	457,676	23,912	SH		DFND	6	23,912	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	1,148	60	SH		DFND	4	0	0	60
FARO TECHNOLOGIES INC	COMMON	311642102	1,091	57	SH		DFND	5	57	0	0
FASTENAL CO	COMMON	311900104	2,168,005	30,356	SH		SOLE	26	30,356	0	0
FASTENAL CO	COMMON	311900104	18,602,625	260,468	SH		DFND	2	5,412	0	255,056
FASTENAL CO	COMMON	311900104	9,220,608	129,104	SH		DFND	2	129,104	0	0
FASTENAL CO	COMMON	311900104	72,039,423	1,008,672	SH		DFND	4	677,070	0	331,602
FASTENAL CO	COMMON	311900104	53,853,894	754,045	SH		DFND	5	754,045	0	0
FASTENAL CO	COMMON	311900104	50,798,618	711,266	SH		DFND	6	711,266	0	0
FASTENAL CO	COMMON	311900104	22,414,667	313,843	SH		DFND	5	313,368	0	475
FASTENAL CO	OPTION	311900904	2,856,800	40,000	SH	Call	DFND	5	40,000	0	0
FASTENAL CO	OPTION	311900954	2,856,800	40,000	SH	Put	DFND	5	40,000	0	0
FASTENAL CO	COMMON	311900104	2,800,307	39,209	SH		DFND	8	34,885	0	4,324
FASTENAL CO	COMMON	311900104	2,095,034	29,334	SH		DFND	15	29,334	0	0
FASTENAL CO	COMMON	311900104	430,877	6,033	SH		DFND	24	6,033	0	0
FASTENAL CO	COMMON	311900104	309,749	4,337	SH		OTR	2	4,092	47	198
FASTENAL CO	COMMON	311900104	224,616	3,145	SH		OTR	1	437	0	2,708
FASTENAL CO	COMMON	311900104	188,335	2,637	SH		DFND	1	290	0	2,347
FASTENAL CO	COMMON	311900104	88,659	1,241	SH		OTR	23	0	0	1,241
FASTENAL CO	COMMON	311900104	22,283	312	SH		OTR	4	0	312	0
FASTENAL CO	COMMON	311900104	643	9	SH		DFND	23	9	0	0
FASTLY INC	COMMON	31188V100	423,519	55,947	SH		DFND	2	0	0	55,947
FASTLY INC	COMMON	31188V100	368,114	48,628	SH		DFND	4	4,354	0	44,274
FASTLY INC	COMMON	31188V100	10,860,543	1,434,682	SH		DFND	5	1,434,682	0	0
FASTLY INC	COMMON	31188V100	1,247,589	164,807	SH		DFND	6	164,807	0	0
FASTLY INC	COMMON	31188V100	56,048	7,404	SH		DFND	24	7,404	0	0
FASTLY INC	OPTION	31188V950	50,719	6,700	SH	Put	DFND	5	6,700	0	0
FASTLY INC	COMMON	31188V100	33,800	4,465	SH		DFND	5	4,465	0	0
FAT BRANDS INC	COMMON	30258N105	74	15	SH		DFND	5	15	0	0
FAT BRANDS INC	COMMON	30258N600	5	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	501,487	143,282	SH		DFND	2	99,813	0	43,469
FATE THERAPEUTICS INC	COMMON	31189P102	4,519,036	1,291,153	SH		DFND	4	1,131,624	0	159,529
FATE THERAPEUTICS INC	COMMON	31189P102	1,407,893	402,255	SH		DFND	8	402,255	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	1,323	378	SH		OTR	4	0	378	0
FATE THERAPEUTICS INC	COMMON	31189P102	826	236	SH		DFND	6	236	0	0
FATHOM HOLDINGS INC	COMMON	31189V109	75	29	SH		DFND	5	29	0	0
FB FINL CORP	COMMON	30257X104	744,169	15,857	SH		DFND	2	430	0	15,427
FB FINL CORP	COMMON	30257X104	657,818	14,017	SH		DFND	4	1,243	0	12,774
FB FINL CORP	COMMON	30257X104	1,701,635	36,259	SH		DFND	5	36,259	0	0
FB FINL CORP	COMMON	30257X104	14,642	312	SH		DFND	1	0	0	312
FB FINL CORP	COMMON	30257X104	6,758	144	SH		DFND	6	144	0	0
FB FINL CORP	COMMON	30257X104	4,881	104	SH		DFND	5	104	0	0
FB FINL CORP	COMMON	30257X104	3,848	82	SH		OTR	23	0	0	82
FCF INTERNATIONAL QUALITY ETF	FUND	89628W401	2,812,614	89,925	SH		OTR	23	0	0	89,925
FCF US QUALITY ETF	FUND	89628W302	214,945,610	3,297,546	SH		OTR	23	0	7,669	3,289,877
FEDERAL AGRIC MTG CORP	COMMON	313148306	867,521	4,629	SH		DFND	2	581	0	4,048
FEDERAL AGRIC MTG CORP	COMMON	313148306	2,800,280	14,942	SH		DFND	4	9,371	0	5,571
FEDERAL AGRIC MTG CORP	COMMON	313148306	3,605,394	19,238	SH		DFND	5	19,238	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	254,878	1,360	SH		DFND	1	0	0	1,360
FEDERAL AGRIC MTG CORP	COMMON	313148306	159,111	849	SH		OTR	1	0	0	849
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,997	32	SH		OTR	23	0	0	32
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,622	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	187	1	SH		OTR	4	0	1	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	830,601	4,432	SH		DFND	5	4,432	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	325,120,557	2,827,872	SH		DFND	4	1,065,094	0	1,762,778
FEDERAL RLTY INVT TR NEW	COMMON	313745101	23,387,197	203,420	SH		DFND	2	169,772	0	33,648
FEDERAL RLTY INVT TR NEW	COMMON	313745101	159,706,207	1,389,112	SH		OTR	22	0	1,389,112	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	31,660,439	275,380	SH		DFND	5	275,380	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	8,521,461	74,119	SH		DFND	6	74,119	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	3,643,974	31,695	SH		DFND	15	31,695	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,478,523	21,558	SH		DFND	8	21,558	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	1,355,726	11,792	SH		DFND	25	11,792	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	65,188	567	SH		DFND	1	61	0	506
FEDERAL RLTY INVT TR NEW	COMMON	313745101	39,320	342	SH		OTR	2	248	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101	28,743	250	SH		OTR	1	0	0	250
FEDERAL RLTY INVT TR NEW	COMMON	313745101	26,443	230	SH		DFND	10	230	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	345	3	SH		OTR	23	0	0	3
FEDERAL RLTY INVT TR NEW	COMMON	313745101	115	1	SH		OTR	4	0	1	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	5,708,375	49,651	SH		DFND	5	3,874	0	45,777
FEDERAL SIGNAL CORP	COMMON	313855108	2,440,521	26,113	SH		DFND	2	0	0	26,113
FEDERAL SIGNAL CORP	COMMON	313855108	8,116,627	86,846	SH		DFND	4	40,185	0	46,661
FEDERAL SIGNAL CORP	COMMON	313855108	5,118,337	54,765	SH		DFND	5	54,765	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	28,225	302	SH		OTR	23	0	0	302
FEDERAL SIGNAL CORP	COMMON	313855108	374	4	SH		OTR	4	0	4	0
FEDERAL SIGNAL CORP	COMMON	313855108	123,554	1,322	SH		DFND	5	1,231	0	91
FEDERATED HERMES INC	COMMON	314211103	2,727,268	74,171	SH		DFND	2	0	0	74,171
FEDERATED HERMES INC	COMMON	314211103	5,075,768	138,041	SH		DFND	4	75,065	0	62,976
FEDERATED HERMES INC	COMMON	314211103	1,320,815	35,921	SH		DFND	5	35,921	0	0
FEDERATED HERMES INC	COMMON	314211103	81,629	2,220	SH		DFND	8	2,220	0	0
FEDERATED HERMES INC	COMMON	314211103	54,015	1,469	SH		DFND	5	1,469	0	0
FEDEX CORP	COMMON	31428X106	59,559,610	217,625	SH		DFND	2	114,972	0	102,653
FEDEX CORP	COMMON	31428X106	13,926,207	50,885	SH		DFND	2	50,885	0	0
FEDEX CORP	COMMON	31428X106	675,378,563	2,467,767	SH		DFND	4	2,188,338	0	279,429
FEDEX CORP	COMMON	31428X106	360,266,331	1,316,378	SH		OTR	11	0	26	1,316,352
FEDEX CORP	COMMON	31428X106	102,833,892	375,745	SH		DFND	6	375,745	0	0
FEDEX CORP	COMMON	31428X106	44,465,611	162,473	SH		DFND	5	85,253	0	77,220
FEDEX CORP	COMMON	31428X106	41,948,576	153,276	SH		DFND	8	121,084	22,405	9,787
FEDEX CORP	OPTION	31428X906	22,523,864	82,300	SH	Call	DFND	5	82,300	0	0
FEDEX CORP	COMMON	31428X106	17,416,174	63,637	SH		DFND	11	63,637	0	0
FEDEX CORP	OPTION	31428X956	12,397,704	45,300	SH	Put	DFND	5	45,300	0	0
FEDEX CORP	COMMON	31428X106	6,312,156	23,064	SH		DFND	15	23,064	0	0
FEDEX CORP	COMMON	31428X106	4,612,876	16,855	SH		DFND	10	16,855	0	0
FEDEX CORP	COMMON	31428X106	2,303,017	8,415	SH		OTR	2	8,125	0	290
FEDEX CORP	COMMON	31428X106	1,653,848	6,043	SH		DFND	24	6,043	0	0
FEDEX CORP	COMMON	31428X106	506,855	1,852	SH		DFND	16	1,852	0	0
FEDEX CORP	COMMON	31428X106	425,572	1,555	SH		DFND	1	141	0	1,414
FEDEX CORP	COMMON	31428X106	351,206	1,283	SH		OTR	23	0	0	1,283
FEDEX CORP	COMMON	31428X106	213,470	780	SH		OTR	1	84	0	696
FEDEX CORP	COMMON	31428X106	547	2	SH		OTR	4	0	2	0
FEDEX CORP COM	COMMON	31428X106	1,596,374	5,833	SH		SOLE	26	5,833	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	50,890	10,178	SH		DFND	2	0	0	10,178
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	1,625	325	SH		DFND	5	325	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	10	2	SH		DFND	6	2	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	80,280,262	404,292	SH		DFND	6	404,292	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	70,783,652	356,467	SH		DFND	2	2,524	0	353,943
FERGUSON ENTERPRISES INC	COMMON	31488V107	51,088,502	257,282	SH		DFND	4	105,076	0	152,206
FERGUSON ENTERPRISES INC	COMMON	31488V107	26,521,803	133,564	SH		DFND	5	7,950	0	125,614
FERGUSON ENTERPRISES INC	COMMON	31488V107	18,188,416	91,597	SH		DFND	8	73,859	9,907	7,831
FERGUSON ENTERPRISES INC	COMMON	31488V107	13,029,965	65,619	SH		DFND	10	62,321	0	3,298
FERGUSON ENTERPRISES INC	COMMON	31488V107	10,482,312	52,789	SH		DFND	11	52,789	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	6,152,096	30,982	SH		DFND	24	30,982	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	2,877,676	14,492	SH		DFND	1	0	0	14,492
FERGUSON ENTERPRISES INC	COMMON	31488V107	1,804,207	9,086	SH		DFND	5	9,086	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	330,023	1,662	SH		OTR	1	0	0	1,662
FERGUSON ENTERPRISES INC	COMMON	31488V107	194,003	977	SH		DFND	24	977	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	162,827	820	SH		DFND	16	820	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	71,088	358	SH		DFND	15	358	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	45,671	230	SH		OTR	2	192	38	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	37,133	187	SH		OTR	23	0	0	187
FERGUSON ENTERPRISES INC	COMMON	31488V107	4,170	21	SH		OTR	11	0	21	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	3,971	20	SH		OTR	4	0	20	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	993	5	SH		DFND	25	5	0	0
FERRARI N V	COMMON	N3167Y103	158,816,321	337,828	SH		DFND	24	337,828	0	0
FERRARI N V	COMMON	N3167Y103	238,826,693	508,023	SH		DFND	6	508,023	0	0
FERRARI N V	COMMON	N3167Y103	222,160,353	472,571	SH		DFND	2	80,111	0	392,460
FERRARI N V	COMMON	N3167Y103	68,406,646	145,512	SH		DFND	5	7,668	0	137,844
FERRARI N V	COMMON	N3167Y103	61,160,371	130,098	SH		DFND	8	96,498	11,009	22,591
FERRARI N V	COMMON	N3167Y103	59,959,710	127,544	SH		DFND	4	122,154	0	5,390
FERRARI N V	COMMON	N3167Y103	25,760,618	54,797	SH		DFND	11	54,797	0	0
FERRARI N V	OPTION	N3167Y953	11,282,640	24,000	SH	Put	DFND	6	24,000	0	0
FERRARI N V	COMMON	N3167Y103	7,164,947	15,241	SH		DFND	1	33	0	15,208
FERRARI N V	OPTION	N3167Y903	7,051,650	15,000	SH	Call	DFND	24	15,000	0	0
FERRARI N V	COMMON	N3167Y103	5,885,777	12,520	SH		DFND	24	12,520	0	0
FERRARI N V	OPTION	N3167Y903	5,124,199	10,900	SH	Call	DFND	6	10,900	0	0
FERRARI N V	COMMON	N3167Y103	972,187	2,068	SH		OTR	13	0	2,068	0
FERRARI N V	COMMON	N3167Y103	626,187	1,332	SH		OTR	1	0	0	1,332
FERRARI N V	COMMON	N3167Y103	420,278	894	SH		DFND	10	894	0	0
FERRARI N V	COMMON	N3167Y103	166,419	354	SH		DFND	16	354	0	0
FERRARI N V	COMMON	N3167Y103	136,332	290	SH		DFND	15	290	0	0
FERRARI N V	COMMON	N3167Y103	130,220	277	SH		OTR	2	256	21	0
FERRARI N V	COMMON	N3167Y103	125,519	267	SH		OTR	23	0	0	267
FERRARI N V	COMMON	N3167Y103	10,342	22	SH		OTR	11	0	22	0
FERRARI N V	COMMON	N3167Y103	5,171	11	SH		DFND	23	11	0	0
FERRARI N V	COMMON	N3167Y103	23,832,226	50,695	SH		DFND	5	50,695	0	0
FERRARI NV	COMMON	N3167Y103	414,952	886	SH		SOLE	26	886	0	0
FERROGLOBE PLC	COMMON	G33856108	1,659,324	357,613	SH		DFND	5	357,613	0	0
FERROGLOBE PLC	OPTION	G33856958	1,388,288	299,200	SH	Put	DFND	5	299,200	0	0
FERROVIAL SE	COMMON	N3168P101	86,256,952	1,997,151	SH		DFND	4	1,333,095	0	664,056
FERROVIAL SE	COMMON	N3168P101	42,281,714	978,970	SH		DFND	6	978,970	0	0
FERROVIAL SE	COMMON	N3168P101	32,515,030	752,837	SH		DFND	8	692,102	60,735	0
FERROVIAL SE	COMMON	N3168P101	16,213,440	375,398	SH		DFND	10	356,130	0	19,268
FERROVIAL SE	COMMON	N3168P101	15,495,233	358,769	SH		DFND	2	358,769	0	0
FERROVIAL SE	COMMON	N3168P101	2,509,857	58,112	SH		DFND	24	58,112	0	0
FERROVIAL SE	COMMON	N3168P101	1,332,109	30,843	SH		DFND	15	30,843	0	0
FERROVIAL SE	COMMON	N3168P101	775,606	17,958	SH		DFND	16	17,958	0	0
FERROVIAL SE	COMMON	N3168P101	137,215	3,177	SH		DFND	5	3,177	0	0
FIBROBIOLOGICS INC	COMMON	31573L105	37,275	12,063	SH		DFND	2	0	0	12,063
FIBROBIOLOGICS INC	COMMON	31573L105	541	175	SH		DFND	6	175	0	0
FIBROGEN INC	COMMON	31572Q808	668,278	1,673,205	SH		DFND	5	1,673,205	0	0
FIBROGEN INC	COMMON	31572Q808	140	350	SH		DFND	6	350	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	408,589	22,624	SH		DFND	2	0	0	22,624
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	1,223,366	67,739	SH		DFND	5	67,739	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	299,814	16,601	SH		DFND	4	291	0	16,310
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	120,063	6,648	SH		DFND	8	6,648	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352	130,548,527	3,052,338	SH		OTR	23	0	3,250	3,049,088
FIDELITY BLUE CHIP GROWTH	FUND	316092352	200,078	4,678	SH		DFND	5	4,678	0	0
FIDELITY BLUE CHIP VALUE ETF	FUND	316092345	13,074	400	SH		DFND	5	400	0	0
FIDELITY CON DISCRET ETF	FUND	316092204	108,339	1,225	SH		OTR	23	0	0	1,225
FIDELITY CON DISCRET ETF	FUND	316092204	76,943	870	SH		DFND	5	870	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	2,271,010	44,486	SH		DFND	23	44,486	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	220,230	4,314	SH		OTR	23	0	0	4,314
FIDELITY CON STAPLES ETF	FUND	316092303	8,934	175	SH		DFND	5	175	0	0
FIDELITY CORPORATE BOND ETF	FUND	316188101	1,200,683	24,843	SH		OTR	23	0	0	24,843
FIDELITY CORPORATE BOND ETF	FUND	316188101	636,313	13,166	SH		DFND	5	13,166	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	101,838	2,064	SH		DFND	2	0	0	2,064
FIDELITY D & D BANCORP INC	COMMON	31609R100	331,762	6,724	SH		DFND	5	6,724	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	4,786	97	SH		DFND	6	97	0	0
FIDELITY DIV ETF RISE RATES	FUND	316092832	26,515	514	SH		OTR	23	0	0	514
FIDELITY EMERGING MARKETS MULT	FUND	316092543	300,338	11,103	SH		OTR	23	0	9	11,094
FIDELITY ENHAN LRG CAP COR	FUND	316092113	16,201,887	504,888	SH		OTR	23	0	248	504,640
FIDELITY ENHAN LRG CAP COR	FUND	316092113	228,352	7,116	SH		DFND	5	7,116	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404	117,719	3,887	SH		OTR	23	0	0	3,887
FIDELITY ENHANCED MD CP ETF	FUND	31609A503	6,739,793	209,570	SH		OTR	23	0	125	209,445
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	13,292,580	400,620	SH		OTR	23	0	0	400,620
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	204,256	6,156	SH		DFND	23	6,156	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	4,964,239	77,742	SH		DFND	5	67,070	0	10,672
FIDELITY FINANCIALS ETF	FUND	316092501	1,107,762	17,348	SH		DFND	23	17,348	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	104,867	1,642	SH		OTR	23	0	0	1,642
FIDELITY FUND LG CAP COR ETF	FUND	316092360	2	0	SH		OTR	23	0	0	0
FIDELITY FUND SM MID CAP ETF	FUND	316092295	1,219,098	44,427	SH		OTR	23	0	0	44,427
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337	2,506,008	104,635	SH		OTR	23	0	0	104,635
FIDELITY HEALTH CARE ETF	FUND	316092600	5,649,353	77,601	SH		DFND	5	65,727	0	11,874
FIDELITY HEALTH CARE ETF	FUND	316092600	1,915,057	26,305	SH		OTR	23	0	0	26,305
FIDELITY HEALTH CARE ETF	FUND	316092600	152,953	2,101	SH		DFND	25	2,101	0	0
FIDELITY HI YIELD FACTOR ETF	FUND	316092618	614,690	12,465	SH		OTR	23	0	0	12,465
FIDELITY HIGH DIVID ETF	COMMON	316092840	412,342	8,141	SH		SOLE	26	8,141	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	3,132,044	61,837	SH		DFND	5	56,365	0	5,472
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	8,915,560	176,022	SH		OTR	23	0	97	175,925
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	5,065	100	SH		DFND	5	100	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	2,836	56	SH		DFND	23	56	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	51	1	SH		DFND	11	1	0	0
FIDELITY INDUSTRIALS ETF	FUND	316092709	207,561	2,876	SH		DFND	5	2,876	0	0
FIDELITY INDUSTRIALS ETF	FUND	316092709	24,538	340	SH		OTR	23	0	0	340
FIDELITY INTL HIGH DIV ETF	FUND	316092725	360,096	16,549	SH		OTR	23	0	0	16,549
FIDELITY INTL VAL FACTOR ETF	FUND	316092717	862,762	32,494	SH		OTR	23	0	0	32,494
FIDELITY INV GRADE SECURIT	FUND	316188705	23,091	521	SH		DFND	5	521	0	0
FIDELITY LOW DUR BOND ETF	FUND	316188861	1,261,250	25,000	SH		DFND	5	25,000	0	0
FIDELITY LOW DURATION ETF	FUND	316188408	78,930	1,572	SH		OTR	23	0	0	1,572
FIDELITY LOW VOLATILITY FACT	FUND	316092824	3,499,097	57,035	SH		DFND	5	41,270	0	15,765
FIDELITY LOW VOLATILITY FACT	FUND	316092824	698,388	11,383	SH		OTR	23	0	0	11,383
FIDELITY LOW VOLATILITY FACT	FUND	316092824	5,706	93	SH		DFND	23	93	0	0
FIDELITY LOW VOLATILITY FACT	FUND	316092824	263,805	4,300	SH		DFND	5	4,300	0	0
FIDELITY LTD TERM BOND ETF	FUND	316188200	668,745	13,278	SH		OTR	23	0	0	13,278
FIDELITY MATERIALS ETF	FUND	316092881	1,403,405	25,892	SH		OTR	23	0	0	25,892
FIDELITY MATERIALS ETF	FUND	316092881	56,695	1,046	SH		DFND	23	1,046	0	0
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816	771,564	11,665	SH		OTR	23	0	0	11,665
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	396,025	7,190	SH		DFND	5	6,190	0	1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	32,938	598	SH		OTR	23	0	0	598
FIDELITY MSCI CONSM DIS	COMMON	316092204	277,083	3,133	SH		SOLE	26	3,133	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	788,855	32,759	SH		OTR	23	0	0	32,759
FIDELITY MSCI ENERGY ETF	FUND	316092402	694,419	28,838	SH		DFND	23	28,838	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	5,322	221	SH		DFND	5	221	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	15,814,215	90,625	SH		OTR	23	0	0	90,625
FIDELITY MSCI INFO TECH ETF	FUND	316092808	5,772,008	33,077	SH		DFND	23	33,077	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	469,929	2,693	SH		DFND	5	2,693	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	393,149	2,253	SH		DFND	5	2,253	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	7,480,668	104,478	SH		OTR	23	0	0	104,478
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	717,074	10,015	SH		DFND	5	10,015	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	15,192,909	244,810	SH		DFND	2	0	0	244,810
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	27,285,858	439,669	SH		DFND	4	295,515	0	144,154
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	16,246,501	261,787	SH		DFND	6	261,787	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	3,844,369	61,946	SH		DFND	24	61,946	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1,503,962	24,234	SH		DFND	5	24,234	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	950,759	15,320	SH		DFND	8	12,403	0	2,917
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	197,785	3,187	SH		DFND	23	3,187	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	28,175	454	SH		OTR	23	0	0	454
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	3,413	55	SH		OTR	4	0	55	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,793	45	SH		OTR	2	45	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,669	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL IN	COMMON	31620R303	229,965	3,706	SH		SOLE	26	3,706	0	0
FIDELITY NATL INFORMATION SERV	COMMON	31620M106	632,906	7,557	SH		SOLE	26	7,557	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	128,616,215	1,535,716	SH		DFND	2	1,084,435	0	451,281
FIDELITY NATL INFORMATION SV	COMMON	31620M106	14,489	173	SH		DFND	2	173	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,299,053,948	15,511,091	SH		DFND	4	14,440,252	28,758	1,042,081
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,111,028	13,266	SH		DFND	24	13,266	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	180,142,398	2,150,954	SH		DFND	8	1,672,858	85,825	392,271
FIDELITY NATL INFORMATION SV	COMMON	31620M106	80,439,781	960,475	SH		DFND	6	960,475	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	48,473,746	578,791	SH		DFND	16	578,791	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	29,273,473	349,534	SH		DFND	15	344,637	0	4,897
FIDELITY NATL INFORMATION SV	COMMON	31620M106	19,970,941	238,459	SH		DFND	10	180,910	0	57,549
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,901,034	106,281	SH		DFND	5	91,949	0	14,332
FIDELITY NATL INFORMATION SV	OPTION	31620M906	6,700,000	80,000	SH	Call	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	OPTION	31620M956	6,700,000	80,000	SH	Put	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,610,596	19,231	SH		DFND	18	19,231	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	470,424	5,617	SH		DFND	24	5,617	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	262,138	3,130	SH		DFND	1	377	0	2,753
FIDELITY NATL INFORMATION SV	COMMON	31620M106	231,904	2,769	SH		OTR	1	170	0	2,599
FIDELITY NATL INFORMATION SV	COMMON	31620M106	50,250	600	SH		OTR	2	472	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106	10,888	130	SH		OTR	13	0	130	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	10,276	122	SH		OTR	23	0	0	122
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,124	97	SH		DFND	23	97	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,424	17	SH		OTR	4	0	17	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790	2,185,673	33,677	SH		OTR	23	0	0	33,677
FIDELITY QUALITY FACTOR ETF	FUND	316092790	13,110	202	SH		DFND	5	202	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	1,308,812	44,396	SH		OTR	23	0	0	44,396
FIDELITY REAL ESTATE ETF	FUND	316092857	43,129	1,463	SH		DFND	5	1,463	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	1,327	45	SH		DFND	5	45	0	0
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527	287,664	6,948	SH		OTR	23	0	0	6,948
FIDELITY TOTAL BOND ETF	FUND	316188309	229,627,880	4,912,877	SH		OTR	23	0	5,099	4,907,778
FIDELITY TOTAL BOND ETF	FUND	316188309	11,942,491	255,509	SH		DFND	5	215,409	0	40,100
FIDELITY TOTAL BOND ETF	FUND	316188309	49,357	1,056	SH		DFND	23	1,056	0	0
FIDELITY TOTAL BOND ETF	FUND	316188309	1,776	38	SH		DFND	5	38	0	0
FIDELITY US MULTIFACTOR ETF	FUND	316092378	45,609	1,347	SH		DFND	5	1,347	0	0
FIDELITY US UTILITIES ETF	FUND	316092865	73,636	1,421	SH		DFND	5	1,421	0	0
FIDELITY US UTILITIES ETF	FUND	316092865	57,417	1,108	SH		OTR	23	0	0	1,108
FIDELITY US UTILITIES ETF	FUND	316092865	31,817	614	SH		DFND	5	614	0	0
FIDELITY VALUE FACTOR ETF	FUND	316092782	55,461,760	915,210	SH		OTR	23	0	0	915,210
FIDELITY VALUE FACTOR ETF	FUND	316092782	6,060	100	SH		DFND	5	100	0	0
FIDELITY WISE ORIGIN BITCOIN	FUND	315948109	11,877	213	SH		OTR	23	0	0	213
FIDUS INVT CORP	COMMON	316500107	19,600	1,000	SH		DFND	5	0	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100	539,955	12,604	SH		SOLE	26	12,604	0	0
FIFTH THIRD BANCORP	COMMON	316773100	80,806,607	1,886,242	SH		DFND	2	1,527,484	0	358,758
FIFTH THIRD BANCORP	COMMON	316773100	1,004,073,432	23,437,755	SH		DFND	4	21,230,666	0	2,207,089
FIFTH THIRD BANCORP	COMMON	316773100	85,514,809	1,996,144	SH		DFND	8	1,673,079	224,553	98,512
FIFTH THIRD BANCORP	COMMON	316773100	43,881,612	1,024,314	SH		DFND	24	1,024,314	0	0
FIFTH THIRD BANCORP	COMMON	316773100	17,822,254	416,019	SH		DFND	16	416,019	0	0
FIFTH THIRD BANCORP	COMMON	316773100	13,782,356	321,717	SH		DFND	10	321,717	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8,791,882	205,226	SH		DFND	5	124,465	0	80,761
FIFTH THIRD BANCORP	COMMON	316773100	7,058,061	164,754	SH		DFND	15	164,754	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,221,082	121,874	SH		OTR	13	0	121,874	0
FIFTH THIRD BANCORP	COMMON	316773100	4,802,107	112,094	SH		DFND	6	112,094	0	0
FIFTH THIRD BANCORP	OPTION	316773950	2,142,000	50,000	SH	Put	DFND	5	50,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100	351,331	8,201	SH		DFND	1	303	0	7,898
FIFTH THIRD BANCORP	COMMON	316773100	230,865	5,389	SH		DFND	23	5,389	0	0
FIFTH THIRD BANCORP	COMMON	316773100	165,191	3,856	SH		OTR	1	1,555	0	2,301
FIFTH THIRD BANCORP	COMMON	316773100	164,548	3,841	SH		OTR	2	2,482	0	1,359
FIFTH THIRD BANCORP	COMMON	316773100	64,127	1,496	SH		OTR	23	0	0	1,496
FIFTH THIRD BANCORP	COMMON	316773100	4,034,885	94,185	SH		DFND	24	94,185	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8,868	207	SH		OTR	4	0	207	0
FIGS INC	COMMON	30260D103	385,899	56,418	SH		DFND	2	0	0	56,418
FIGS INC	COMMON	30260D103	335,899	49,108	SH		DFND	4	4,399	0	44,709
FIGS INC	COMMON	30260D103	2,532,284	370,217	SH		DFND	5	370,217	0	0
FIGS INC	COMMON	30260D103	836,429	122,285	SH		DFND	6	122,285	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L206	1,250	108	SH		DFND	6	108	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L206	255	22	SH		DFND	5	22	0	0
FINANCIAL INSTNS INC	COMMON	317585404	167,873	6,591	SH		DFND	2	0	0	6,591
FINANCIAL INSTNS INC	COMMON	317585404	229,306	9,003	SH		DFND	5	9,003	0	0
FINANCIAL INSTNS INC	COMMON	317585404	60,975	2,394	SH		DFND	4	0	0	2,394
FINANCIAL INSTNS INC	COMMON	317585404	2,394	94	SH		DFND	6	94	0	0
FINANCIAL INSTNS INC	COMMON	317585404	662	26	SH		DFND	5	26	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,232,947,535	49,270,687	SH		DFND	2	48,298,568	0	972,119
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,436,414,228	31,694,930	SH		DFND	5	31,694,930	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,054,283,511	23,263,096	SH		DFND	11	21,854,842	0	1,408,254
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	40,266,911	888,502	SH		DFND	1	538,745	0	349,757
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	27,287,629	602,110	SH		OTR	23	0	359	601,751
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	14,860,383	327,899	SH		OTR	1	160,621	0	167,278
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	14,217,780	313,719	SH		DFND	4	1,931	0	311,788
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	11,666,501	257,425	SH		OTR	2	253,719	0	3,706
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	6,382,348	140,828	SH		DFND	23	140,828	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	5,706,740	125,921	SH		DFND	25	125,921	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	833,707	18,396	SH		OTR	11	0	18,396	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,105,808,000	24,400,000	SH		DFND	2	24,400,000	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	137,823,966	3,041,129	SH		DFND	5	2,498,199	0	542,930
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	1,832,909	92,338	SH		DFND	2	70,269	0	22,069
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	81,203,611	4,090,862	SH		DFND	4	3,862,515	0	228,347
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	4,989,774	251,374	SH		DFND	8	251,374	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	6,471	326	SH		DFND	5	326	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	6,532,812	98,967	SH		DFND	2	456	0	98,511
FIRST AMERN FINL CORP	COMMON	31847R102	7,303,280	110,639	SH		DFND	4	59,879	0	50,760
FIRST AMERN FINL CORP	COMMON	31847R102	192,221	2,912	SH		OTR	23	0	0	2,912
FIRST AMERN FINL CORP	COMMON	31847R102	149,315	2,262	SH		DFND	5	2,262	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	1,914	29	SH		OTR	2	29	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	726	11	SH		DFND	23	11	0	0
FIRST BANCORP INC ME	COMMON	31866P102	122,414	4,651	SH		DFND	2	0	0	4,651
FIRST BANCORP INC ME	COMMON	31866P102	463,653	17,616	SH		DFND	5	17,616	0	0
FIRST BANCORP INC ME	COMMON	31866P102	2,158	82	SH		DFND	6	82	0	0
FIRST BANCORP INC ME	COMMON	31866P102	132	5	SH		DFND	4	0	0	5
FIRST BANCORP N C	COMMON	318910106	723,084	17,386	SH		DFND	2	0	0	17,386
FIRST BANCORP N C	COMMON	318910106	674,839	16,226	SH		DFND	4	1,393	0	14,833
FIRST BANCORP N C	COMMON	318910106	2,947,566	70,872	SH		DFND	5	70,872	0	0
FIRST BANCORP N C	COMMON	318910106	5,199	125	SH		DFND	5	125	0	0
FIRST BANCORP P R	COMMON	318672706	3,223,471	152,266	SH		DFND	2	81,979	0	70,287
FIRST BANCORP P R	COMMON	318672706	33,799,874	1,596,593	SH		DFND	4	1,289,722	0	306,871
FIRST BANCORP P R	COMMON	318672706	8,442,363	398,789	SH		DFND	5	398,789	0	0
FIRST BANCORP P R	COMMON	318672706	2,272,113	107,327	SH		DFND	5	101,571	0	5,756
FIRST BANCORP P R	COMMON	318672706	836,935	39,534	SH		DFND	8	39,534	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	1,168,664	36,373	SH		DFND	2	23,163	0	13,210
FIRST BANCSHARES INC MISS	COMMON	318916103	1,028,449	32,009	SH		DFND	5	32,009	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	11,540,164	359,171	SH		DFND	4	308,399	0	50,772
FIRST BANCSHARES INC MISS	COMMON	318916103	1,522,448	47,384	SH		DFND	6	47,384	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	2,474	77	SH		DFND	5	77	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	139,126	9,153	SH		DFND	2	0	0	9,153
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	403,788	26,565	SH		DFND	5	26,565	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	1,003	66	SH		DFND	4	0	0	66
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,986	328	SH		DFND	5	328	0	0
FIRST BUSEY CORP	COMMON	319383204	605,459	23,269	SH		DFND	2	0	0	23,269
FIRST BUSEY CORP	COMMON	319383204	10,357,417	398,056	SH		DFND	4	375,792	0	22,264
FIRST BUSEY CORP	COMMON	319383204	882,546	33,918	SH		DFND	8	33,918	0	0
FIRST BUSEY CORP	COMMON	319383204	692,887	26,629	SH		DFND	5	26,629	0	0
FIRST BUSEY CORP	COMMON	319383204	5,230	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204	5,568	214	SH		DFND	5	214	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	155,918	3,420	SH		DFND	2	0	0	3,420
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	922,103	20,226	SH		DFND	5	20,226	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	1,003	22	SH		DFND	4	0	0	22
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	36,472	800	SH		DFND	5	800	0	0
FIRST CAP INC	COMMON	31942S104	175	5	SH		DFND	6	5	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	317,541	7,359	SH		DFND	2	0	0	7,359
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	1,019,376	23,624	SH		DFND	5	23,624	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	4,401	102	SH		DFND	4	0	0	102
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	2,071	48	SH		DFND	6	48	0	0
FIRST CMNTY CORP S C	COMMON	319835104	38,635	1,802	SH		DFND	5	1,802	0	0
FIRST CMNTY CORP S C	COMMON	319835104	129	6	SH		DFND	6	6	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	808,468	47,141	SH		DFND	2	2,748	0	44,393
FIRST COMWLTH FINL CORP PA	COMMON	319829107	8,601,154	501,525	SH		DFND	4	448,836	0	52,689
FIRST COMWLTH FINL CORP PA	COMMON	319829107	803,014	46,823	SH		DFND	5	46,823	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	617,383	35,999	SH		DFND	8	35,999	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	16,361	954	SH		DFND	5	954	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	469,481,236	255,021	SH		DFND	4	248,763	0	6,258
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	22,923,509	12,452	SH		DFND	2	11,753	0	699
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	18,589,913	10,098	SH		DFND	5	589	0	9,509
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	7,785,378	4,229	SH		DFND	8	4,229	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	5,123,364	2,783	SH		DFND	6	2,783	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,822,541	990	SH		DFND	10	990	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,693,674	920	SH		DFND	15	920	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,124,820	611	SH		DFND	24	611	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	219,073	119	SH		OTR	1	5	0	114
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	44,183	24	SH		DFND	23	24	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	31,296	17	SH		OTR	23	0	0	17
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	20,250	11	SH		OTR	2	11	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,682	2	SH		DFND	1	0	0	2
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	49,706	27	SH		DFND	24	27	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,048,613	1,656	SH		DFND	5	1,656	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	68,506	3,042	SH		DFND	2	0	0	3,042
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	111,632	4,957	SH		DFND	5	4,957	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	225	10	SH		DFND	6	10	0	0
FIRST FINL BANCORP OH	COMMON	320209109	2,298,075	91,085	SH		DFND	2	50,083	0	41,002
FIRST FINL BANCORP OH	COMMON	320209109	71,878,075	2,848,913	SH		DFND	4	2,638,093	0	210,820
FIRST FINL BANCORP OH	COMMON	320209109	4,370,845	173,240	SH		DFND	8	173,240	0	0
FIRST FINL BANCORP OH	COMMON	320209109	3,821,411	151,463	SH		DFND	5	151,463	0	0
FIRST FINL BANCORP OH	COMMON	320209109	1,413	56	SH		OTR	23	0	0	56
FIRST FINL BANCORP OH	COMMON	320209109	25,634	1,016	SH		DFND	5	1,016	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	6,575,160	177,659	SH		DFND	2	0	0	177,659
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,829,229	76,445	SH		DFND	4	4,985	0	71,460
FIRST FINL BANKSHARES INC	COMMON	32020R109	5,798,579	156,676	SH		DFND	5	156,676	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,793,986	48,473	SH		DFND	6	48,473	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	49,334	1,333	SH		DFND	5	1,333	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	23,575	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109	16,210	438	SH		OTR	1	407	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,406	65	SH		OTR	4	0	65	0
FIRST FINL CORP IND	COMMON	320218100	698,267	15,924	SH		DFND	2	10,955	0	4,969
FIRST FINL CORP IND	COMMON	320218100	1,743,213	39,754	SH		DFND	5	39,754	0	0
FIRST FINL CORP IND	COMMON	320218100	7,646,782	174,385	SH		DFND	4	150,073	0	24,312
FIRST FINL CORP IND	COMMON	320218100	8,770	200	SH		DFND	5	200	0	0
FIRST FINL CORP IND	COMMON	320218100	3,026	69	SH		DFND	6	69	0	0
FIRST FNDTN INC	COMMON	32026V104	171,038	27,410	SH		DFND	2	0	0	27,410
FIRST FNDTN INC	COMMON	32026V104	86,330	13,835	SH		DFND	4	0	0	13,835
FIRST FNDTN INC	COMMON	32026V104	45,209	7,245	SH		DFND	6	7,245	0	0
FIRST FNDTN INC	COMMON	32026V104	10,733	1,720	SH		DFND	5	1,720	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	224	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	73,721,638	3,184,520	SH		DFND	4	2,931,628	0	252,892
FIRST HAWAIIAN INC	COMMON	32051X108	4,613,564	199,290	SH		DFND	8	199,290	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,317,351	56,905	SH		DFND	2	56,905	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	183,371	7,921	SH		DFND	5	7,921	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	67,251	2,905	SH		OTR	2	2,905	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,829	79	SH		DFND	23	79	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	30,164	1,303	SH		DFND	5	1,303	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	7,997,810	514,991	SH		DFND	2	1,439	0	513,552
FIRST HORIZON CORPORATION	COMMON	320517105	16,705,171	1,075,671	SH		DFND	4	749,395	0	326,276
FIRST HORIZON CORPORATION	COMMON	320517105	5,579,106	359,247	SH		DFND	5	269,891	0	89,356
FIRST HORIZON CORPORATION	COMMON	320517105	37,132	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	30,066	1,936	SH		OTR	23	0	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105	5,575	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105	1,708	110	SH		DFND	23	110	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	497	32	SH		DFND	1	0	0	32
FIRST HORIZON CORPORATION	COMMON	320517105	2,628,903	169,279	SH		DFND	5	169,279	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	12,487,347	223,068	SH		DFND	2	97,356	0	125,712
FIRST INDL RLTY TR INC	COMMON	32054K103	28,650,956	511,807	SH		DFND	4	316,716	0	195,091
FIRST INDL RLTY TR INC	COMMON	32054K103	2,885,209	51,540	SH		DFND	5	51,540	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	119,434,394	2,133,519	SH		OTR	22	0	2,133,519	0
FIRST INDL RLTY TR INC	COMMON	32054K103	21,270,104	379,958	SH		DFND	6	379,958	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	2,239,200	40,000	SH		OTR	2	40,000	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	823,970	14,719	SH		DFND	5	14,719	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	6,550	117	SH		OTR	23	0	0	117
FIRST INTERNET BANCORP	COMMON	320557101	120,767	3,525	SH		DFND	2	0	0	3,525
FIRST INTERNET BANCORP	COMMON	320557101	455,692	13,301	SH		DFND	5	13,301	0	0
FIRST INTERNET BANCORP	COMMON	320557101	6,783	198	SH		DFND	5	198	0	0
FIRST INTERNET BANCORP	COMMON	320557101	1,610	47	SH		DFND	6	47	0	0
FIRST INTERNET BANCORP	COMMON	320557101	514	15	SH		DFND	4	0	0	15
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,621,422	85,444	SH		DFND	2	46,582	0	38,862
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	79,693,325	2,597,566	SH		DFND	4	2,399,706	0	197,860
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	144,779	4,719	SH		DFND	5	4,719	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	4,324,193	140,945	SH		DFND	8	140,945	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	7,547	246	SH		OTR	1	246	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	5,338	174	SH		DFND	5	174	0	0
FIRST LONG IS CORP	COMMON	320734106	119,549	9,289	SH		DFND	2	0	0	9,289
FIRST LONG IS CORP	COMMON	320734106	560,887	43,581	SH		DFND	5	43,581	0	0
FIRST LONG IS CORP	COMMON	320734106	5,714	444	SH		DFND	6	444	0	0
FIRST MAJESTIC SILVER CORP	OPTION	32076V903	581,400	96,900	SH	Call	DFND	5	96,900	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	5,400	900	SH		DFND	24	900	0	0
FIRST MERCHANTS CORP	COMMON	320817109	1,863,311	50,089	SH		DFND	2	24,720	0	25,369
FIRST MERCHANTS CORP	COMMON	320817109	21,897,743	588,649	SH		DFND	4	499,726	0	88,923
FIRST MERCHANTS CORP	COMMON	320817109	1,515,342	40,735	SH		DFND	5	40,735	0	0
FIRST MERCHANTS CORP	COMMON	320817109	596,018	16,022	SH		DFND	8	16,022	0	0
FIRST MERCHANTS CORP	COMMON	320817109	14,062	378	SH		DFND	1	0	0	378
FIRST MERCHANTS CORP	COMMON	320817109	6,770	182	SH		DFND	5	182	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	601,626	15,462	SH		DFND	2	5,534	0	9,928
FIRST MID ILL BANCSHARES INC	COMMON	320866106	3,125,679	80,331	SH		DFND	4	68,946	0	11,385
FIRST MID ILL BANCSHARES INC	COMMON	320866106	1,448,736	37,233	SH		DFND	5	37,233	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	4,124	106	SH		DFND	5	106	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	139	13	SH		DFND	6	13	0	0
FIRST SOLAR INC	COMMON	336433107	55,195,085	221,276	SH		DFND	2	16,092	0	205,184
FIRST SOLAR INC	COMMON	336433107	6,031,709	24,181	SH		DFND	2	24,181	0	0
FIRST SOLAR INC	COMMON	336433107	145,183,808	582,039	SH		DFND	4	535,418	0	46,621
FIRST SOLAR INC	COMMON	336433107	112,144,482	449,585	SH		DFND	6	449,585	0	0
FIRST SOLAR INC	OPTION	336433957	107,408,864	430,600	SH	Put	DFND	5	430,600	0	0
FIRST SOLAR INC	COMMON	336433107	66,010,804	264,636	SH		DFND	5	5,987	0	258,649
FIRST SOLAR INC	OPTION	336433907	17,510,688	70,200	SH	Call	DFND	5	70,200	0	0
FIRST SOLAR INC	COMMON	336433107	5,477,702	21,960	SH		DFND	1	28	0	21,932
FIRST SOLAR INC	COMMON	336433107	4,491,666	18,007	SH		DFND	24	18,007	0	0
FIRST SOLAR INC	COMMON	336433107	4,187,100	16,786	SH		DFND	8	16,786	0	0
FIRST SOLAR INC	COMMON	336433107	3,043,168	12,200	SH		DFND	18	12,200	0	0
FIRST SOLAR INC	COMMON	336433107	269,894	1,082	SH		OTR	2	45	0	1,037
FIRST SOLAR INC	COMMON	336433107	174,359	699	SH		OTR	13	0	699	0
FIRST SOLAR INC	COMMON	336433107	105,264	422	SH		OTR	1	14	0	408
FIRST SOLAR INC	COMMON	336433107	26,940	108	SH		DFND	10	108	0	0
FIRST SOLAR INC	COMMON	336433107	3,572	14	SH		OTR	23	0	0	14
FIRST SOLAR INC	COMMON	336433107	2,993	12	SH		OTR	4	0	12	0
FIRST SOLAR INC	COMMON	336433107	3,951,379	15,841	SH		DFND	24	15,841	0	0
FIRST SOLAR INC	COMMON	336433107	25,700,053	103,031	SH		DFND	5	103,031	0	0
FIRST SOLAR INC COM	COMMON	336433107	287,604	1,153	SH		SOLE	26	1,153	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109	714	30	SH		DFND	6	30	0	0
FIRST TR EXCHANGE TRADED FD II	COMMON	33734X846	2,683,711	45,310	SH		SOLE	26	45,310	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON	33738R506	3,014,796	50,917	SH		SOLE	26	50,917	0	0
FIRST TR HI INC STRAT FOC	FUND	33739Q309	722,212	15,885	SH		DFND	5	15,885	0	0
FIRST TR LONG DURATION O-ETF	FUND	33738D606	56,224	2,510	SH		DFND	23	2,510	0	0
FIRST TR LOW DURATION ST-ETF	FUND	33740F870	146,382	7,640	SH		DFND	5	7,640	0	0
FIRST TR SMALL CAP CORE ALPHAD	COMMON	33734Y109	291,125	2,925	SH		SOLE	26	2,925	0	0
FIRST TR VALUE LINE DIVID INDX	COMMON	33734H106	2,485,301	54,634	SH		SOLE	26	54,634	0	0
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608	33,540	498	SH		DFND	23	498	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	292,039	2,295	SH		DFND	5	2,295	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	19,088	150	SH		OTR	23	0	0	150
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	2,545	20	SH		DFND	5	20	0	0
FIRST TRUST CALIFORNIA MUNIC	FUND	33739P863	82,948	1,653	SH		OTR	23	0	0	1,653
FIRST TRUST CALIFORNIA MUNIC	FUND	33739P863	40,997	817	SH		DFND	5	817	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,913,354	21,072	SH		OTR	23	0	0	21,072
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,439,725	15,856	SH		DFND	5	14,406	0	1,450
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	43,312	477	SH		DFND	23	477	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	2,996	33	SH		DFND	4	0	0	33
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	13,361,292	130,660	SH		DFND	5	118,995	0	11,665
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	1,381,204	13,506	SH		OTR	23	0	0	13,506
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	294,816	2,883	SH		DFND	5	2,883	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	28,428	278	SH		DFND	23	278	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	920	9	SH		DFND	4	0	0	9
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	1,821,866	28,786	SH		DFND	5	25,415	0	3,371
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	548,191	8,661	SH		OTR	23	0	0	8,661
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	906,979	13,274	SH		DFND	5	6,230	0	7,044
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	28,063	410	SH		OTR	23	0	0	410
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	7,577	131	SH		OTR	23	0	0	131
FIRST TRUST DJ GL SEL DVD	FUND	33734X200	71,355	2,930	SH		OTR	23	0	0	2,930
FIRST TRUST DJ INTERNET IND	FUND	33733E302	10,659,286	50,320	SH		DFND	5	23,793	0	26,527
FIRST TRUST DJ INTERNET IND	FUND	33733E302	1,520,073	7,175	SH		OTR	23	0	0	7,175
FIRST TRUST DJ INTERNET IND	FUND	33733E302	2,754	13	SH		DFND	2	13	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	424	2	SH		DFND	23	2	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	118,413	559	SH		DFND	5	559	0	0
FIRST TRUST DORSEY WRIGHT DY	FUND	33738R878	12,716	355	SH		DFND	5	355	0	0
FIRST TRUST DORSEYWRIGHT DAL	FUND	33738R712	2,863	113	SH		OTR	23	0	0	113
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	90,955	2,528	SH		DFND	4	0	0	2,528
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	19,064	530	SH		DFND	23	530	0	0
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	200	5	SH		OTR	23	0	0	5
FIRST TRUST DOW J SELECT MIC	FUND	33718M105	71	1	SH		OTR	23	0	0	1
FIRST TRUST DOW JONES INTL	FUND	33734X770	6	0	SH		OTR	23	0	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	5,223,672	89,646	SH		DFND	5	53,953	0	35,693
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	1,049	18	SH		OTR	23	0	0	18
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	387,437	6,649	SH		DFND	5	6,649	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J307	90,321	2,198	SH		OTR	23	0	0	2,198
FIRST TRUST EMERGING MARKETS	FUND	33737J182	3,953	165	SH		DFND	5	165	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J182	2,755	115	SH		OTR	23	0	0	115
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127	4	0	SH		OTR	23	0	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	7,790,344	130,121	SH		DFND	5	130,121	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	18,685	312	SH		OTR	23	0	0	312
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	5,322,503	88,901	SH		DFND	5	88,901	0	0
FIRST TRUST ENHAN EQTY INC	FUND	337318109	6,102	300	SH		OTR	23	0	0	300
FIRST TRUST ETF CAP STRENGTH E	FUND	33733e104	235,081	2,589	SH		SOLE	26	2,589	0	0
FIRST TRUST ETF DJ INTERNET IN	COMMON	33733E302	876,976	4,140	SH		SOLE	26	4,140	0	0
FIRST TRUST EUROPE	FUND	33737J117	50,837	1,305	SH		OTR	23	0	0	1,305
FIRST TRUST EUROPE	FUND	33737J117	29,789	765	SH		DFND	5	765	0	0
FIRST TRUST EUROPE	FUND	33737J117	9,229	237	SH		DFND	2	237	0	0
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505	71,673	1,639	SH		DFND	23	1,639	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	4,189,295	181,985	SH		DFND	5	181,985	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	3,016	131	SH		DFND	23	131	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	147,510	2,885	SH		DFND	5	2,885	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	1,818,208	76,750	SH		DFND	5	76,750	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	23	0	SH		OTR	23	0	0	0
FIRST TRUST GLOBAL WIND ENER	FUND	33736G106	36,088	2,000	SH		DFND	5	2,000	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,517,074	13,562	SH		DFND	5	2,676	0	10,886
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	710,004	6,347	SH		OTR	23	0	0	6,347
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	8,166	73	SH		DFND	5	73	0	0
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	133,327	1,759	SH		OTR	23	0	0	1,759
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	91,670	1,210	SH		DFND	5	1,210	0	0
FIRST TRUST INDXX INNOVATIVE	FUND	33741X201	9,412	200	SH		DFND	5	200	0	0
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	87,443	1,001	SH		OTR	23	0	0	1,001
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	17,545,506	920,058	SH		DFND	5	920,058	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	235,038	12,325	SH		OTR	2	12,325	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	18,631	977	SH		DFND	2	977	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	10,811	566	SH		OTR	23	0	0	566
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	24,970	516	SH		OTR	23	0	0	516
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	2,418	50	SH		DFND	5	50	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	945,831	11,952	SH		OTR	23	0	0	11,952
FIRST TRUST L C VAL ALP	FUND	33735J101	784,416	9,913	SH		DFND	5	4,491	0	5,422
FIRST TRUST L C VAL ALP	FUND	33735J101	136,578	1,726	SH		DFND	23	1,726	0	0
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	924,811	8,878	SH		DFND	5	8,010	0	868
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	90,939	873	SH		OTR	23	0	0	873
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	12,500	120	SH		DFND	23	120	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	673,460	5,123	SH		OTR	23	0	0	5,123
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	44,558	339	SH		DFND	5	339	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	26,796,209	422,187	SH		DFND	5	422,187	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	69,880	1,101	SH		OTR	23	0	0	1,101
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	42,588	671	SH		DFND	23	671	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FUND	33739Q200	4,213,809	85,282	SH		OTR	23	0	0	85,282
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FUND	33739Q200	1,597,524	32,332	SH		DFND	5	32,332	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FUND	33739Q200	372,700	7,543	SH		DFND	5	7,543	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	21,242,499	408,824	SH		OTR	23	0	0	408,824
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	653,969	12,586	SH		DFND	5	12,586	0	0
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	117,186	1,748	SH		DFND	5	1,748	0	0
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	40	0	SH		OTR	23	0	0	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	88,463	755	SH		OTR	23	0	0	755
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	20,501	175	SH		DFND	5	175	0	0
FIRST TRUST MID CAP GROWTH	FUND	33737M102	232,611	2,920	SH		OTR	23	0	0	2,920
FIRST TRUST MID CAP GROWTH	FUND	33737M102	9,079	114	SH		DFND	23	114	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	39,820,674	949,241	SH		OTR	23	0	184	949,057
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	2,823,990	67,318	SH		DFND	5	67,193	0	125
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	5,663	135	SH		DFND	23	135	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	16,948	404	SH		DFND	5	404	0	0
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101	54,353	406	SH		OTR	23	0	0	406
FIRST TRUST MULTI CAP VALUE	FUND	33733C108	19,817	234	SH		OTR	23	0	0	234
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	3,743,878	75,787	SH		DFND	5	75,107	0	680
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	1,456,420	29,482	SH		OTR	23	0	0	29,482
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	47,720	966	SH		DFND	23	966	0	0
FIRST TRUST NASDAQ 100 EQUAL W	COMMON	337344105	2,163,009	17,242	SH		SOLE	26	17,242	0	0
FIRST TRUST NASDAQ BANK ETF	FUND	33738R860	1,309	45	SH		DFND	5	45	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	349,656	9,737	SH		DFND	5	9,737	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	291,625	8,121	SH		DFND	5	8,046	0	75
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	25,496	710	SH		OTR	23	0	0	710
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	48,365,086	816,564	SH		DFND	5	666,698	0	149,866
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	75,307	1,271	SH		OTR	23	0	0	1,271
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	58,756	992	SH		DFND	23	992	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	50,346	850	SH		DFND	11	850	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	6,930	117	SH		DFND	4	0	0	117
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	1,376,801	23,245	SH		DFND	5	23,245	0	0
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852	22	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ OIL & GAS	FUND	33738R845	24	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811	84,126	901	SH		OTR	23	0	0	901
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	9,608,843	76,595	SH		DFND	5	75,870	0	725
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	272,352	2,171	SH		OTR	23	0	0	2,171
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	190,809	1,521	SH		DFND	2	1,521	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	128,427	1,023	SH		DFND	4	0	0	1,023
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	112,905	900	SH		OTR	2	900	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	31,057,818	162,342	SH		OTR	23	0	45	162,297
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	786,475	4,111	SH		DFND	5	4,111	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	16,835	88	SH		DFND	23	88	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	298,989	12,589	SH		DFND	5	12,589	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	10,663,733	317,373	SH		DFND	5	266,232	0	51,141
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	90,283	2,687	SH		OTR	23	0	0	2,687
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	33,600	1,000	SH		OTR	2	1,000	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	1,814	54	SH		OTR	4	0	54	0
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	88,823	3,250	SH		DFND	5	3,250	0	0
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	52,173	1,909	SH		OTR	23	0	0	1,909
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	2,402,894	13,976	SH		DFND	5	9,862	0	4,114
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	337,155	1,961	SH		OTR	23	0	0	1,961
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,375	8	SH		DFND	23	8	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,770,910	50,501	SH		DFND	5	50,251	0	250
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,509	47	SH		DFND	4	0	0	47
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	27,662,320	467,190	SH		DFND	5	457,190	0	10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	25,338,920	427,950	SH		DFND	5	427,950	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	10,518,009	177,639	SH		OTR	23	0	0	177,639
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	237,136	4,005	SH		OTR	2	4,005	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	43,460	734	SH		DFND	23	734	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	23,684	400	SH		DFND	2	400	0	0
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	4,635	68	SH		DFND	23	68	0	0
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	1,998	29	SH		OTR	23	0	0	29
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF	FUND	33738R688	18,824	1,072	SH		DFND	5	1,072	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	6,476,318	141,127	SH		DFND	5	130,081	0	11,046
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	2,245,191	48,925	SH		OTR	23	0	0	48,925
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	2,295	50	SH		DFND	23	50	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	91,046	1,984	SH		DFND	5	1,984	0	0
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	3,105,132	155,179	SH		OTR	23	0	0	155,179
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	418,349	20,907	SH		DFND	5	20,907	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	8,056,257	80,943	SH		DFND	5	80,943	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	184,066	1,849	SH		OTR	23	0	0	1,849
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	91,568	920	SH		DFND	23	920	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	4,164,418	114,469	SH		OTR	23	0	0	114,469
FIRST TRUST SMID CAP RISING	FUND	33741X102	1,129,017	31,034	SH		DFND	5	31,034	0	0
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	240,618	6,740	SH		OTR	23	0	0	6,740
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	3,249	91	SH		DFND	23	91	0	0
FIRST TRUST STOXX EUROPE	FUND	33735T109	7,788	625	SH		DFND	5	625	0	0
FIRST TRUST SWITZERLAND	FUND	33737J232	8,178	115	SH		OTR	23	0	0	115
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,615,470	35,708	SH		OTR	23	0	0	35,708
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,241,386	27,440	SH		DFND	5	27,440	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	2,172	48	SH		DFND	5	48	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	23,072,984	918,145	SH		DFND	5	918,145	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	8,206,882	326,577	SH		OTR	23	0	0	326,577
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	37,695	1,500	SH		OTR	2	1,500	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	677,759	4,888	SH		OTR	23	0	0	4,888
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	181,764	1,311	SH		DFND	5	1,311	0	0
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	4,412,326	219,355	SH		DFND	5	219,355	0	0
FIRST TRUST US EQUITY OPPORT	FUND	336920103	36,346	329	SH		OTR	23	0	0	329
FIRST TRUST US EQUITY OPPORT	FUND	336920103	12,672	115	SH		DFND	5	115	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	201,866	5,246	SH		DFND	5	5,246	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	16,239	422	SH		DFND	23	422	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	24,198,360	531,949	SH		DFND	5	531,949	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	5,916,836	130,068	SH		OTR	23	0	0	130,068
FIRST TRUST VALUE LINE DVD	FUND	33734H106	56,999	1,253	SH		DFND	23	1,253	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	15,694	345	SH		OTR	2	345	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	14,517,042	319,126	SH		DFND	5	314,316	0	4,810
FIRST TRUST WATER ETF	FUND	33733B100	3,340,469	30,554	SH		DFND	5	26,454	0	4,100
FIRST TRUST WATER ETF	FUND	33733B100	356,416	3,260	SH		DFND	5	3,260	0	0
FIRST TRUST WATER ETF	FUND	33733B100	77,406	708	SH		OTR	23	0	0	708
FIRST UTD CORP	COMMON	33741H107	1,969	66	SH		DFND	5	66	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	865,160	55,459	SH		DFND	2	41,968	0	13,491
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	27,065,953	1,734,997	SH		DFND	4	1,433,573	0	301,424
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	3,048,490	195,416	SH		DFND	8	195,416	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	7,847	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	452	29	SH		OTR	2	0	29	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	328	21	SH		DFND	6	21	0	0
FIRST WESTN FINL INC	COMMON	33751L105	70,400	3,520	SH		DFND	2	0	0	3,520
FIRST WESTN FINL INC	COMMON	33751L105	199,880	9,994	SH		DFND	5	9,994	0	0
FIRST WESTN FINL INC	COMMON	33751L105	3,200	160	SH		DFND	6	160	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,440,050	56,098	SH		DFND	2	2,685	0	53,413
FIRSTCASH HOLDINGS INC	COMMON	33768G107	8,637,437	75,239	SH		DFND	4	50,950	0	24,289
FIRSTCASH HOLDINGS INC	COMMON	33768G107	3,270,078	28,485	SH		DFND	5	28,485	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	21,353	186	SH		DFND	6	186	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	7,692	67	SH		DFND	23	67	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,544	57	SH		OTR	23	0	0	57
FIRSTCASH HOLDINGS INC	COMMON	33768G107	2,526	22	SH		OTR	4	0	22	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	25,830	225	SH		DFND	5	225	0	0
FIRSTENERGY CORP	COMMON	337932107	15,521,036	349,967	SH		DFND	2	280	0	349,687
FIRSTENERGY CORP	COMMON	337932107	5,135,996	115,806	SH		DFND	2	115,806	0	0
FIRSTENERGY CORP	COMMON	337932107	36,112,032	814,251	SH		DFND	4	621,460	0	192,791
FIRSTENERGY CORP	COMMON	337932107	39,983,654	901,548	SH		DFND	5	901,548	0	0
FIRSTENERGY CORP	BOND	337932AR8	5,317,311	5,086,000	PRN		DFND	2	5,086,000	0	0
FIRSTENERGY CORP	COMMON	337932107	43,023,846	970,098	SH		DFND	6	970,098	0	0
FIRSTENERGY CORP	OPTION	337932907	2,217,500	50,000	SH	Call	DFND	5	50,000	0	0
FIRSTENERGY CORP	OPTION	337932957	2,217,500	50,000	SH	Put	DFND	5	50,000	0	0
FIRSTENERGY CORP	COMMON	337932107	2,146,984	48,410	SH		DFND	15	48,410	0	0
FIRSTENERGY CORP	COMMON	337932107	2,029,545	45,762	SH		DFND	25	45,762	0	0
FIRSTENERGY CORP	COMMON	337932107	734,835	16,569	SH		DFND	5	16,569	0	0
FIRSTENERGY CORP	COMMON	337932107	531,623	11,987	SH		DFND	8	11,987	0	0
FIRSTENERGY CORP	COMMON	337932107	370,145	8,346	SH		OTR	2	8,078	0	268
FIRSTENERGY CORP	COMMON	337932107	188,443	4,249	SH		DFND	1	614	0	3,635
FIRSTENERGY CORP	COMMON	337932107	83,866	1,891	SH		OTR	1	188	0	1,703
FIRSTENERGY CORP	COMMON	337932107	77,885	1,756	SH		OTR	23	0	0	1,756
FIRSTENERGY CORP	COMMON	337932107	4,701	106	SH		OTR	4	0	106	0
FIRSTENERGY CORP	COMMON	337932107	3,725	84	SH		DFND	10	84	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	7,199,142	39,456	SH		DFND	5	39,456	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	26,258,913	143,916	SH		DFND	4	143,586	0	330
FIRSTSERVICE CORP NEW	COMMON	33767E202	2,369,790	12,988	SH		DFND	8	10,878	2,110	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	212,748	1,166	SH		DFND	6	1,166	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	188,846	1,035	SH		DFND	1	0	0	1,035
FIRSTSERVICE CORP NEW	COMMON	33767E202	118,052	647	SH		OTR	1	0	0	647
FIRSTSERVICE CORP NEW	COMMON	33767E202	79,735	437	SH		DFND	10	437	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	66,963	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	40,324	221	SH		DFND	5	221	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	35,397	194	SH		DFND	16	194	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	35,215	193	SH		OTR	23	0	0	193
FIRSTSERVICE CORP NEW	COMMON	33767E202	13,685	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	10,583	58	SH		DFND	2	0	0	58
FIRSTSERVICE CORP NEW	COMMON	33767E202	4,197	23	SH		OTR	2	23	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104	33,475	26,152	SH		DFND	2	0	0	26,152
FISCALNOTE HOLDINGS INC	COMMON	337655104	2,095	1,637	SH		DFND	6	1,637	0	0
FISERV INC	COMMON	337738108	220,593,133	1,227,905	SH		DFND	2	782,195	0	445,710
FISERV INC	COMMON	337738108	115,515	643	SH		DFND	2	643	0	0
FISERV INC	COMMON	337738108	1,240,625,957	6,905,794	SH		DFND	4	6,286,604	14,213	604,977
FISERV INC	COMMON	337738108	263,694,582	1,467,824	SH		DFND	5	54,644	0	1,413,180
FISERV INC	COMMON	337738108	220,522,172	1,227,510	SH		DFND	8	1,020,656	32,375	174,479
FISERV INC	COMMON	337738108	134,076,568	746,321	SH		DFND	6	746,321	0	0
FISERV INC	COMMON	337738108	37,156,471	206,827	SH		DFND	11	206,827	0	0
FISERV INC	COMMON	337738108	26,378,189	146,831	SH		DFND	10	118,324	0	28,507
FISERV INC	COMMON	337738108	24,903,981	138,625	SH		DFND	16	138,625	0	0
FISERV INC	OPTION	337738908	12,575,500	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108	11,216,268	62,434	SH		OTR	2	61,654	29	751
FISERV INC	COMMON	337738108	10,153,279	56,517	SH		DFND	15	54,091	0	2,426
FISERV INC	COMMON	337738108	9,308,385	51,814	SH		DFND	24	51,814	0	0
FISERV INC	COMMON	337738108	3,030,157	16,867	SH		DFND	1	10,156	0	6,711
FISERV INC	COMMON	337738108	2,982,370	16,601	SH		OTR	13	0	16,601	0
FISERV INC	COMMON	337738108	1,991,241	11,084	SH		OTR	1	7,112	0	3,972
FISERV INC	COMMON	337738108	1,481,753	8,248	SH		DFND	5	8,248	0	0
FISERV INC	COMMON	337738108	522,559	2,908	SH		OTR	23	0	0	2,908
FISERV INC	COMMON	337738108	66,291	369	SH		OTR	4	0	369	0
FISERV INC	COMMON	337738108	23,534	131	SH		DFND	23	131	0	0
FISERV INC	COMMON	337738108	12,037	67	SH		OTR	11	0	67	0
FISERV INC COM	COMMON	337738108	1,716,556	9,555	SH		SOLE	26	9,555	0	0
FITELL CORP	COMMON	G35150104	16	1	SH		DFND	5	1	0	0
FITLIFE BRANDS INC	COMMON	33817P306	131	4	SH		DFND	5	4	0	0
FIVE BELOW INC	COMMON	33829M101	5,339,962	60,441	SH		DFND	2	8,545	0	51,896
FIVE BELOW INC	COMMON	33829M101	43,916,753	497,077	SH		DFND	4	446,630	0	50,447
FIVE BELOW INC	COMMON	33829M101	15,075,337	170,632	SH		DFND	5	170,632	0	0
FIVE BELOW INC	COMMON	33829M101	5,140,910	58,188	SH		DFND	6	58,188	0	0
FIVE BELOW INC	OPTION	33829M951	2,844,870	32,200	SH	Put	DFND	5	32,200	0	0
FIVE BELOW INC	COMMON	33829M101	2,639,633	29,877	SH		DFND	8	29,877	0	0
FIVE BELOW INC	COMMON	33829M101	2,827	32	SH		OTR	1	24	0	8
FIVE BELOW INC	COMMON	33829M101	1,325	15	SH		OTR	2	0	15	0
FIVE BELOW INC	COMMON	33829M101	530	6	SH		DFND	1	0	0	6
FIVE BELOW INC	COMMON	33829M101	5,632,401	63,751	SH		DFND	5	63,751	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	16,633	4,008	SH		DFND	5	4,008	0	0
FIVE STAR BANCORP	COMMON	33830T103	215,305	7,242	SH		DFND	2	0	0	7,242
FIVE STAR BANCORP	COMMON	33830T103	482,934	16,244	SH		DFND	5	16,244	0	0
FIVE STAR BANCORP	COMMON	33830T103	89	3	SH		DFND	4	0	0	3
FIVE9 INC	COMMON	338307101	1,241,280	43,205	SH		DFND	4	5,029	0	38,176
FIVE9 INC	COMMON	338307101	3,621,187	126,042	SH		DFND	5	126,042	0	0
FIVE9 INC	BOND	338307AD3	3,292,014	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVE9 INC	BOND	338307AD3	1,579,819	1,635,000	PRN		DFND	5	1,635,000	0	0
FIVE9 INC	COMMON	338307101	11,944,842	415,762	SH		DFND	6	415,762	0	0
FIVE9 INC	OPTION	338307951	3,484,949	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	OPTION	338307901	2,304,146	80,200	SH	Call	DFND	5	80,200	0	0
FIVE9 INC	COMMON	338307101	135,347	4,711	SH		DFND	25	4,711	0	0
FIVE9 INC	COMMON	338307101	8,820	307	SH		DFND	2	251	0	56
FIVE9 INC	COMMON	338307101	6,838	238	SH		DFND	24	238	0	0
FIVE9 INC	COMMON	338307101	4,166	145	SH		DFND	5	145	0	0
FIVE9 INC	COMMON	338307101	3,390	118	SH		OTR	13	0	118	0
FIVE9 INC	COMMON	338307101	3,218	112	SH		OTR	1	0	0	112
FIVERR INTL LTD	BOND	33835LAA3	7,866,750	8,500,000	PRN		DFND	5	8,500,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	395,733	15,297	SH		DFND	6	15,297	0	0
FIVERR INTL LTD	COMMON	M4R82T106	149,787	5,790	SH		DFND	2	5,790	0	0
FIVERR INTL LTD	COMMON	M4R82T106	29,052	1,123	SH		DFND	24	1,123	0	0
FLAG SHIP ACQUISITION CORP	UNIT	G3530C133	1,010	100	SH		DFND	5	100	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105	55	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202	337,309	13,259	SH		DFND	2	0	0	13,259
FLEX LNG LTD	COMMON	G35947202	1,400,879	55,066	SH		DFND	6	55,066	0	0
FLEX LNG LTD	COMMON	G35947202	783,527	30,799	SH		DFND	5	30,799	0	0
FLEX LNG LTD	COMMON	G35947202	371,322	14,596	SH		DFND	4	14,590	0	6
FLEX LTD	COMMON	Y2573F102	151,561,888	4,533,708	SH		DFND	4	4,317,816	0	215,892
FLEX LTD	COMMON	Y2573F102	37,643,651	1,126,044	SH		DFND	5	1,020,524	0	105,520
FLEX LTD	COMMON	Y2573F102	9,367,053	280,199	SH		DFND	2	24,580	0	255,619
FLEX LTD	COMMON	Y2573F102	360,342	10,779	SH		DFND	8	10,779	0	0
FLEX LTD	COMMON	Y2573F102	229,831	6,875	SH		OTR	2	6,875	0	0
FLEX LTD	COMMON	Y2573F102	62,013	1,855	SH		DFND	1	290	0	1,565
FLEX LTD	COMMON	Y2573F102	26,577	795	SH		OTR	1	0	0	795
FLEX LTD	COMMON	Y2573F102	21,117	631	SH		OTR	23	0	0	631
FLEX LTD	COMMON	Y2573F102	18,086	541	SH		DFND	23	541	0	0
FLEX LTD	COMMON	Y2573F102	1,542,092	46,129	SH		DFND	5	46,129	0	0
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104	73	20	SH		DFND	5	20	0	0
FLEXSHARES CREDIT-SCORED US	FUND	33939L761	69,996	1,425	SH		DFND	5	1,425	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	4,110	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	184,718	4,478	SH		DFND	5	4,478	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	8,250	200	SH		DFND	23	200	0	0
FLEXSHARES HIGH YIELD VALUE	FUND	33939L662	21,416	514	SH		DFND	5	514	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	45,815	1,905	SH		DFND	2	1,905	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	3,535	147	SH		DFND	5	147	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	50,369	2,090	SH		OTR	23	0	0	2,090
FLEXSHARES MORNINGSTAR DEVEL	FUND	33939L803	65,323	871	SH		OTR	23	0	0	871
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	383,963	1,804	SH		DFND	5	1,804	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	7,970,299	111,146	SH		OTR	23	0	0	111,146
FLEXSHARES QUALITY DIVIDEND	FUND	33939L845	1,128,854	15,786	SH		DFND	5	15,786	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	46,612	650	SH		DFND	5	650	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	18,214	254	SH		DFND	23	254	0	0
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795	6,824	114	SH		OTR	23	0	0	114
FLEXSHARES STOXX GLOBAL ESG	FUND	33939L688	1,553	9	SH		OTR	23	0	0	9
FLEXSHARES STOXX US ESG SELE	FUND	33939L696	20,921	154	SH		OTR	23	0	0	154
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886	12,181	161	SH		DFND	5	161	0	0
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886	3,707	49	SH		OTR	23	0	0	49
FLEXSHARES US QUALITY LG CAP	FUND	33939L746	162,600	2,500	SH		DFND	5	2,500	0	0
FLEXSHARES US QUALITY LOW VO	FUND	33939L654	6,650	100	SH		DFND	5	100	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	230,478	8,766	SH		OTR	23	0	0	8,766
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	38,383	1,460	SH		DFND	5	1,460	0	0
FLEXSHOPPER INC	COMMON	33939J303	30	29	SH		DFND	5	29	0	0
FLEXSTEEL INDS INC	COMMON	339382103	88,713	2,003	SH		DFND	2	0	0	2,003
FLEXSTEEL INDS INC	COMMON	339382103	859,447	19,405	SH		DFND	5	19,405	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	1,319,315	39,465	SH		SOLE	26	39,465	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	31,907,841	256,969	SH		DFND	2	48,408	0	208,561
FLOOR & DECOR HLDGS INC	COMMON	339750101	150,735,523	1,213,944	SH		DFND	4	1,075,954	0	137,990
FLOOR & DECOR HLDGS INC	COMMON	339750101	7,313,240	58,897	SH		DFND	24	58,897	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,525,133	52,550	SH		DFND	5	5,961	0	46,589
FLOOR & DECOR HLDGS INC	COMMON	339750101	2,862,739	23,055	SH		DFND	8	23,055	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,207,553	9,725	SH		OTR	13	0	9,725	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	174,583	1,406	SH		DFND	1	0	0	1,406
FLOOR & DECOR HLDGS INC	COMMON	339750101	110,511	890	SH		DFND	6	890	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	11,175	90	SH		OTR	1	60	0	30
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,457	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,215	42	SH		OTR	23	0	0	42
FLOOR & DECOR HLDGS INC	COMMON	339750101	4,594	37	SH		OTR	2	0	37	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	124	1	SH		OTR	4	0	1	0
FLOTEK INDS INC DEL	COMMON	343389409	3,695	742	SH		DFND	5	742	0	0
FLOTEK INDS INC DEL	COMMON	343389409	115	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101	4,257,891	184,564	SH		DFND	2	0	0	184,564
FLOWERS FOODS INC	COMMON	343498101	10,982,450	476,049	SH		DFND	4	377,350	0	98,699
FLOWERS FOODS INC	COMMON	343498101	407,186	17,650	SH		DFND	8	17,650	0	0
FLOWERS FOODS INC	COMMON	343498101	62,151	2,694	SH		DFND	5	1,523	0	1,171
FLOWERS FOODS INC	COMMON	343498101	1,984	86	SH		DFND	10	86	0	0
FLOWERS FOODS INC	COMMON	343498101	1,846	80	SH		DFND	6	80	0	0
FLOWERS FOODS INC	COMMON	343498101	37,581	1,629	SH		DFND	5	1,629	0	0
FLOWSERVE CORP	COMMON	34354P105	6,399,222	123,800	SH		DFND	2	0	0	123,800
FLOWSERVE CORP	COMMON	34354P105	8,512,051	164,675	SH		DFND	4	59,873	0	104,802
FLOWSERVE CORP	COMMON	34354P105	33,805	654	SH		DFND	5	654	0	0
FLOWSERVE CORP	COMMON	34354P105	22,847	442	SH		OTR	23	0	0	442
FLOWSERVE CORP	COMMON	34354P105	3,412	66	SH		DFND	10	66	0	0
FLOWSERVE CORP	COMMON	34354P105	2,326	45	SH		DFND	1	0	0	45
FLOWSERVE CORP	COMMON	34354P105	982	19	SH		DFND	6	19	0	0
FLUENCE ENERGY INC	COMMON	34379V103	689,453	30,359	SH		DFND	2	3,924	0	26,435
FLUENCE ENERGY INC	COMMON	34379V103	1,711,357	75,357	SH		DFND	4	45,714	0	29,643
FLUENCE ENERGY INC	COMMON	34379V103	8,802,691	387,613	SH		DFND	5	387,613	0	0
FLUENCE ENERGY INC	COMMON	34379V103	973,237	42,855	SH		DFND	6	42,855	0	0
FLUENT INC	COMMON	34380C201	59	16	SH		DFND	5	16	0	0
FLUOR CORP	BOND	343412AJ1	871,525	710,000	PRN		DFND	5	710,000	0	0
FLUOR CORP NEW	COMMON	343412102	13,580,556	284,648	SH		DFND	2	24,831	0	259,817
FLUOR CORP NEW	COMMON	343412102	23,355,667	489,534	SH		DFND	4	351,713	0	137,821
FLUOR CORP NEW	COMMON	343412102	5,634,980	118,109	SH		DFND	5	118,109	0	0
FLUOR CORP NEW	COMMON	343412102	5,154,445	108,037	SH		DFND	6	108,037	0	0
FLUOR CORP NEW	OPTION	343412902	3,578,250	75,000	SH	Call	DFND	5	75,000	0	0
FLUOR CORP NEW	COMMON	343412102	32,586	683	SH		OTR	2	103	0	580
FLUOR CORP NEW	COMMON	343412102	20,563	431	SH		OTR	1	166	0	265
FLUOR CORP NEW	COMMON	343412102	12,643	265	SH		DFND	1	0	0	265
FLUOR CORP NEW	COMMON	343412102	2,863	60	SH		DFND	24	60	0	0
FLUOR CORP NEW	COMMON	343412102	1,670	35	SH		OTR	23	0	0	35
FLUOR CORP NEW	COMMON	343412102	1,288	27	SH		OTR	4	0	27	0
FLUOR CORP NEW	COMMON	343412102	2,341,368	49,075	SH		DFND	5	8,123	0	40,952
FLUSHING FINL CORP	COMMON	343873105	174,391	11,961	SH		DFND	2	0	0	11,961
FLUSHING FINL CORP	COMMON	343873105	168,807	11,578	SH		DFND	5	11,578	0	0
FLUSHING FINL CORP	COMMON	343873105	116,173	7,968	SH		DFND	5	7,968	0	0
FLUSHING FINL CORP	COMMON	343873105	6,561	450	SH		DFND	4	0	0	450
FLUSHING FINL CORP	COMMON	343873105	292	20	SH		DFND	6	20	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	40,565,389	170,960	SH		DFND	5	170,960	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	231,697,450	976,472	SH		DFND	6	976,472	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	187,582,307	790,552	SH		DFND	4	760,470	0	30,082
FLUTTER ENTMT PLC	OPTION	G3643J908	15,897,760	67,000	SH	Call	DFND	5	67,000	0	0
FLUTTER ENTMT PLC	OPTION	G3643J958	8,162,432	34,400	SH	Put	DFND	5	34,400	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	457,950	1,930	SH		DFND	24	1,930	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	413,816	1,744	SH		DFND	2	1,651	0	93
FLUTTER ENTMT PLC	COMMON	G3643J108	45,558	192	SH		DFND	1	21	0	171
FLUTTER ENTMT PLC	COMMON	G3643J108	33,931	143	SH		OTR	1	0	0	143
FLUTTER ENTMT PLC	COMMON	G3643J108	31,321	132	SH		DFND	15	132	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	20,406	86	SH		DFND	5	86	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	4,508	19	SH		OTR	2	19	0	0
FLUX PWR HLDGS INC	COMMON	344057302	7,600	2,500	SH		DFND	4	2,500	0	0
FLYEXCLUSIVE INC	COMMON	343928107	60	20	SH		DFND	5	20	0	0
FLYWIRE CORPORATION	COMMON	302492103	995,381	60,731	SH		DFND	2	8,294	0	52,437
FLYWIRE CORPORATION	COMMON	302492103	2,565,019	156,499	SH		DFND	4	97,304	0	59,195
FLYWIRE CORPORATION	COMMON	302492103	236,704	14,442	SH		DFND	5	14,442	0	0
FLYWIRE CORPORATION	COMMON	302492103	49,973	3,049	SH		DFND	6	3,049	0	0
FLYWIRE CORPORATION	COMMON	302492103	508	31	SH		OTR	1	0	0	31
FLYWIRE CORPORATION	COMMON	302492103	10,768	657	SH		DFND	5	657	0	0
FMC CORP	COMMON	302491303	73,486,635	1,114,447	SH		DFND	4	984,383	0	130,064
FMC CORP	COMMON	302491303	6,248,936	94,767	SH		DFND	2	24,644	0	70,123
FMC CORP	COMMON	302491303	1,860,365	28,213	SH		DFND	2	28,213	0	0
FMC CORP	COMMON	302491303	13,609,752	206,396	SH		DFND	5	206,396	0	0
FMC CORP	COMMON	302491303	1,046,270	15,867	SH		DFND	24	15,867	0	0
FMC CORP	COMMON	302491303	8,417,241	127,650	SH		DFND	6	127,650	0	0
FMC CORP	COMMON	302491303	2,112,058	32,030	SH		DFND	15	32,030	0	0
FMC CORP	COMMON	302491303	1,482,529	22,483	SH		DFND	5	1,835	0	20,648
FMC CORP	COMMON	302491303	1,010,860	15,330	SH		DFND	24	15,330	0	0
FMC CORP	COMMON	302491303	214,898	3,259	SH		DFND	8	3,259	0	0
FMC CORP	COMMON	302491303	92,250	1,399	SH		DFND	1	204	0	1,195
FMC CORP	COMMON	302491303	77,084	1,169	SH		OTR	1	70	0	1,099
FMC CORP	COMMON	302491303	18,727	284	SH		OTR	23	0	0	284
FMC CORP	COMMON	302491303	15,628	237	SH		OTR	2	52	0	185
FMC CORP	OPTION	302491953	6,594	100	SH	Put	DFND	5	100	0	0
FMC CORP	COMMON	302491303	4,550	69	SH		DFND	10	69	0	0
FMC CORP	COMMON	302491303	1,649	25	SH		OTR	13	0	25	0
FMC CORP	COMMON	302491303	132	2	SH		OTR	4	0	2	0
FMQQ THE NEXT FRONTIER INTERNE	FUND	301505590	1,620	120	SH		DFND	5	120	0	0
FOCUS UNVL INC	COMMON	34417J104	17	63	SH		DFND	5	63	0	0
FOCUS UNVL INC	COMMON	34417J104	11	43	SH		DFND	6	43	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	102,093	10,966	SH		DFND	2	0	0	10,966
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	21,202,809	214,799	SH		DFND	5	214,799	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	110,410,096	1,118,530	SH		DFND	4	938,801	9,409	170,320
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	98,366,390	996,519	SH		DFND	8	398,560	97,585	500,374
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	23,162,795	234,655	SH		DFND	2	234,014	0	641
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	22,986,696	232,871	SH		DFND	10	232,871	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	12,943,250	131,124	SH		OTR	4	0	0	131,124
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5,718,369	57,931	SH		DFND	6	57,931	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3,224,594	32,667	SH		DFND	5	13,871	0	18,796
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,223,313	12,393	SH		DFND	16	12,393	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	51,625	523	SH		DFND	18	523	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	16,583	168	SH		OTR	2	168	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,481	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	99	1	SH		DFND	24	1	0	0
FONAR CORP	COMMON	344437405	40,475	2,500	SH		DFND	5	2,500	0	0
FONAR CORP	COMMON	344437405	7,885	487	SH		DFND	4	0	0	487
FONAR CORP	COMMON	344437405	405	25	SH		DFND	5	25	0	0
FOOT LOCKER INC	COMMON	344849104	1,025,770	39,697	SH		DFND	2	3,437	0	36,260
FOOT LOCKER INC	COMMON	344849104	2,584	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	3,485,945	134,905	SH		DFND	4	72,564	0	62,341
FOOT LOCKER INC	OPTION	344849954	1,369,520	53,000	SH	Put	DFND	5	53,000	0	0
FOOT LOCKER INC	COMMON	344849104	61,370	2,375	SH		DFND	24	2,375	0	0
FOOT LOCKER INC	COMMON	344849104	31,008	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	23,695	917	SH		DFND	5	917	0	0
FOOT LOCKER INC	COMMON	344849104	7,339	284	SH		OTR	23	0	0	284
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	27,080	2,388	SH		DFND	2	0	0	2,388
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	74,606	6,579	SH		DFND	5	6,579	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	1,452	128	SH		DFND	6	128	0	0
FORD MTR CO	COMMON	345370860	18,395,203	1,741,970	SH		DFND	2	6,599	0	1,735,371
FORD MTR CO	COMMON	345370860	9,311,914	881,810	SH		DFND	2	881,810	0	0
FORD MTR CO	COMMON	345370860	40,475,340	3,832,892	SH		DFND	4	2,572,372	0	1,260,520
FORD MTR CO	COMMON	345370860	20,389,512	1,930,825	SH		DFND	5	1,930,825	0	0
FORD MTR CO	BOND	345370CZ1	15,848,533	16,069,000	PRN		DFND	8	14,442,000	727,000	900,000
FORD MTR CO	BOND	345370CZ1	14,155,091	14,352,000	PRN		DFND	4	9,844,000	0	4,508,000
FORD MTR CO	BOND	345370CZ1	10,560,100	10,707,000	PRN		DFND	5	10,707,000	0	0
FORD MTR CO	BOND	345370CZ1	4,446,150	4,508,000	PRN		OTR	4	0	4,508,000	0
FORD MTR CO	BOND	345370CZ1	3,376,036	3,423,000	PRN		DFND	16	3,423,000	0	0
FORD MTR CO	OPTION	345370950	18,082,944	1,712,400	SH	Put	DFND	5	1,712,400	0	0
FORD MTR CO	COMMON	345370860	16,682,899	1,579,820	SH		DFND	6	1,579,820	0	0
FORD MTR CO	OPTION	345370900	7,120,608	674,300	SH	Call	DFND	5	674,300	0	0
FORD MTR CO	COMMON	345370860	3,412,369	323,141	SH		DFND	24	323,141	0	0
FORD MTR CO	COMMON	345370860	3,322,271	314,609	SH		DFND	5	232,814	0	81,795
FORD MTR CO	COMMON	345370860	1,762,327	166,887	SH		OTR	11	0	0	166,887
FORD MTR CO	COMMON	345370860	1,736,814	164,471	SH		DFND	8	164,471	0	0
FORD MTR CO	COMMON	345370860	1,607,285	152,205	SH		DFND	15	152,205	0	0
FORD MTR CO	COMMON	345370860	232,077	21,977	SH		OTR	2	18,662	0	3,315
FORD MTR CO	COMMON	345370860	167,545	15,866	SH		DFND	1	1,366	0	14,500
FORD MTR CO	COMMON	345370860	103,984	9,847	SH		OTR	1	937	0	8,910
FORD MTR CO	COMMON	345370860	27,875	2,639	SH		OTR	23	0	0	2,639
FORD MTR CO	COMMON	345370860	12,334	1,168	SH		DFND	23	1,168	0	0
FORD MTR CO	COMMON	345370860	1,510	143	SH		OTR	4	0	143	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	98	138	SH		DFND	24	138	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	33	46	SH		DFND	5	46	0	0
FORESTAR GROUP INC	COMMON	346232101	267,376	8,260	SH		DFND	2	0	0	8,260
FORESTAR GROUP INC	COMMON	346232101	256,532	7,925	SH		DFND	4	642	0	7,283
FORESTAR GROUP INC	COMMON	346232101	827,248	25,556	SH		DFND	5	25,556	0	0
FORESTAR GROUP INC	COMMON	346232101	1,094,915	33,825	SH		DFND	8	33,825	0	0
FORESTAR GROUP INC	COMMON	346232101	4,208	130	SH		DFND	6	130	0	0
FORESTAR GROUP INC	COMMON	346232101	550	17	SH		DFND	5	17	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	65,264	49,820	SH		DFND	2	0	0	49,820
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	48,143	36,750	SH		DFND	5	36,750	0	0
FORIAN INC	COMMON	34630N106	65,986	30,549	SH		DFND	5	29,010	0	1,539
FORIAN INC	COMMON	34630N106	22	10	SH		DFND	6	10	0	0
FORIAN INC	COMMON	34630N106	73	34	SH		DFND	5	34	0	0
FORMFACTOR INC	COMMON	346375108	1,547,670	33,645	SH		DFND	2	0	0	33,645
FORMFACTOR INC	COMMON	346375108	5,271,416	114,596	SH		DFND	4	65,223	0	49,373
FORMFACTOR INC	COMMON	346375108	3,890,082	84,567	SH		DFND	5	84,567	0	0
FORMFACTOR INC	COMMON	346375108	28,520	620	SH		DFND	5	620	0	0
FORMFACTOR INC	COMMON	346375108	6,762	147	SH		OTR	23	0	0	147
FORRESTER RESH INC	COMMON	346563109	91,635	5,088	SH		DFND	2	0	0	5,088
FORRESTER RESH INC	COMMON	346563109	2,089	116	SH		DFND	5	116	0	0
FORRESTER RESH INC	COMMON	346563109	432	24	SH		DFND	6	24	0	0
FORTE BIOSCIENCES INC	COMMON	34962G208	17	3	SH		DFND	5	3	0	0
FORTINET INC	COMMON	34959E109	22,894,854	295,227	SH		DFND	2	6,213	0	289,014
FORTINET INC	COMMON	34959E109	11,098,103	143,109	SH		DFND	2	143,109	0	0
FORTINET INC	COMMON	34959E109	82,744,764	1,066,986	SH		DFND	4	558,077	0	508,909
FORTINET INC	COMMON	34959E109	36,030,971	464,616	SH		DFND	5	464,616	0	0
FORTINET INC	OPTION	34959E959	57,146,595	736,900	SH	Put	DFND	5	736,900	0	0
FORTINET INC	OPTION	34959E909	22,908,270	295,400	SH	Call	DFND	5	295,400	0	0
FORTINET INC	COMMON	34959E109	21,896,708	282,356	SH		DFND	5	152,276	0	130,080
FORTINET INC	COMMON	34959E109	19,008,513	245,113	SH		DFND	8	176,295	47,170	21,648
FORTINET INC	COMMON	34959E109	8,772,146	113,116	SH		DFND	6	113,116	0	0
FORTINET INC	COMMON	34959E109	1,346,966	17,369	SH		DFND	24	17,369	0	0
FORTINET INC	COMMON	34959E109	849,250	10,951	SH		DFND	10	10,951	0	0
FORTINET INC	COMMON	34959E109	344,865	4,447	SH		DFND	1	145	0	4,302
FORTINET INC	COMMON	34959E109	304,849	3,931	SH		DFND	16	3,931	0	0
FORTINET INC	COMMON	34959E109	302,600	3,902	SH		OTR	1	536	0	3,366
FORTINET INC	COMMON	34959E109	288,021	3,714	SH		DFND	15	3,714	0	0
FORTINET INC	COMMON	34959E109	158,753	2,047	SH		OTR	23	0	0	2,047
FORTINET INC	COMMON	34959E109	37,302	481	SH		OTR	2	303	0	178
FORTINET INC	COMMON	34959E109	6,437	83	SH		OTR	4	0	83	0
FORTINET INC	COMMON	34959E109	4,188	54	SH		DFND	23	54	0	0
FORTINET INC COM	COMMON	34959E109	1,017,689	13,123	SH		SOLE	26	13,123	0	0
FORTIS INC	COMMON	349553107	94,627,664	2,082,475	SH		DFND	4	2,075,331	0	7,144
FORTIS INC	COMMON	349553107	24,224,019	533,099	SH		DFND	5	533,099	0	0
FORTIS INC	COMMON	349553107	7,428,349	163,476	SH		DFND	8	129,450	25,642	8,384
FORTIS INC	COMMON	349553107	2,195,025	48,306	SH		DFND	15	48,306	0	0
FORTIS INC	COMMON	349553107	2,019,853	44,451	SH		DFND	6	44,451	0	0
FORTIS INC	COMMON	349553107	264,552	5,822	SH		DFND	24	5,822	0	0
FORTIS INC	COMMON	349553107	241,650	5,318	SH		DFND	10	5,318	0	0
FORTIS INC	COMMON	349553107	106,784	2,350	SH		DFND	16	2,350	0	0
FORTIS INC	COMMON	349553107	4,317	95	SH		OTR	2	95	0	0
FORTIS INC	COMMON	349553107	217,748	4,792	SH		DFND	5	4,792	0	0
FORTIVE CORP	COMMON	34959J108	20,053,429	254,066	SH		DFND	2	501	0	253,565
FORTIVE CORP	COMMON	34959J108	6,221,184	78,819	SH		DFND	2	78,819	0	0
FORTIVE CORP	COMMON	34959J108	31,321,825	396,830	SH		DFND	4	232,273	0	164,557
FORTIVE CORP	COMMON	34959J108	23,003,833	291,446	SH		DFND	5	290,308	0	1,138
FORTIVE CORP	COMMON	34959J108	5,792,041	73,382	SH		DFND	5	73,382	0	0
FORTIVE CORP	COMMON	34959J108	5,745,394	72,791	SH		DFND	6	72,791	0	0
FORTIVE CORP	COMMON	34959J108	1,059,398	13,422	SH		DFND	16	13,422	0	0
FORTIVE CORP	COMMON	34959J108	518,728	6,572	SH		DFND	24	6,572	0	0
FORTIVE CORP	COMMON	34959J108	288,252	3,652	SH		DFND	8	3,652	0	0
FORTIVE CORP	COMMON	34959J108	230,712	2,923	SH		DFND	1	384	0	2,539
FORTIVE CORP	COMMON	34959J108	162,833	2,063	SH		OTR	1	208	0	1,855
FORTIVE CORP	COMMON	34959J108	91,480	1,159	SH		OTR	2	858	0	301
FORTIVE CORP	COMMON	34959J108	58,030	735	SH		OTR	23	0	0	735
FORTIVE CORP	COMMON	34959J108	28,809	365	SH		DFND	15	365	0	0
FORTIVE CORP	COMMON	34959J108	24,074	305	SH		OTR	4	0	305	0
FORTIVE CORP	COMMON	34959J108	11,129	141	SH		DFND	23	141	0	0
FORTIVE CORP COM	COMMON	34959J108	9,614,559	121,811	SH		SOLE	26	121,811	0	0
FORTREA HLDGS INC	COMMON	34965K107	4,089,180	204,459	SH		DFND	4	151,560	0	52,899
FORTREA HLDGS INC	COMMON	34965K107	1,479,580	73,979	SH		DFND	2	73,979	0	0
FORTREA HLDGS INC	COMMON	34965K107	1,032,380	51,619	SH		DFND	5	51,619	0	0
FORTREA HLDGS INC	COMMON	34965K107	433,220	21,661	SH		DFND	6	21,661	0	0
FORTREA HLDGS INC	COMMON	34965K107	216,540	10,827	SH		DFND	8	10,827	0	0
FORTREA HLDGS INC	COMMON	34965K107	16,580	829	SH		DFND	2	573	0	256
FORTREA HLDGS INC	COMMON	34965K107	14,140	707	SH		DFND	5	707	0	0
FORTREA HLDGS INC	COMMON	34965K107	5,340	267	SH		OTR	2	267	0	0
FORTREA HLDGS INC	COMMON	34965K107	700	35	SH		OTR	1	30	0	5
FORTREA HLDGS INC	COMMON	34965K107	480	24	SH		OTR	23	0	0	24
FORTREA HLDGS INC	COMMON	34965K107	120	6	SH		DFND	23	6	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	962	666	SH		DFND	5	666	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	9	6	SH		DFND	6	6	0	0
FORTUNA MNG CORP	COMMON	349942102	6,186,439	1,336,164	SH		DFND	5	1,336,164	0	0
FORTUNA MNG CORP	COMMON	349942102	115,005	24,839	SH		DFND	4	0	0	24,839
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	24,023,495	268,329	SH		DFND	2	137,479	0	130,850
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,402	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	338,528,554	3,781,174	SH		DFND	4	3,603,872	0	177,302
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	13,245,337	147,943	SH		DFND	5	3,703	0	144,240
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	6,921,475	77,309	SH		DFND	6	77,309	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,202,309	35,768	SH		DFND	8	35,768	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,198,270	13,384	SH		DFND	15	13,384	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	209,679	2,342	SH		DFND	24	2,342	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	202,785	2,265	SH		OTR	1	0	0	2,265
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	160,080	1,788	SH		OTR	2	70	0	1,718
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	95,529	1,067	SH		OTR	23	0	0	1,067
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	8,953	100	SH		DFND	23	100	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	5,282	59	SH		DFND	1	0	0	59
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	179	2	SH		OTR	4	0	2	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	78,722	5,092	SH		DFND	2	0	0	5,092
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	58,021	3,753	SH		DFND	5	3,753	0	0
FORWARD AIR CORP	COMMON	349853101	384,869	10,872	SH		DFND	2	0	0	10,872
FORWARD AIR CORP	COMMON	349853101	10,567,077	298,505	SH		DFND	6	298,505	0	0
FORWARD AIR CORP	COMMON	349853101	459,881	12,991	SH		DFND	4	12,219	0	772
FORWARD AIR CORP	COMMON	349853101	139,476	3,940	SH		DFND	8	3,940	0	0
FORWARD AIR CORP	COMMON	349853101	21,700	613	SH		DFND	5	613	0	0
FOSSIL GROUP INC	COMMON	34988V106	7,377	6,305	SH		DFND	5	6,305	0	0
FOSSIL GROUP INC	COMMON	34988V106	2,260	1,932	SH		DFND	6	1,932	0	0
FOSTER L B CO	COMMON	350060109	80,453	3,938	SH		DFND	2	0	0	3,938
FOSTER L B CO	COMMON	350060109	182,338	8,925	SH		DFND	5	8,925	0	0
FOSTER L B CO	COMMON	350060109	1,532	75	SH		DFND	4	0	0	75
FOSTER L B CO	COMMON	350060109	20	1	SH		DFND	6	1	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	3,046,306	103,934	SH		DFND	2	64,096	0	39,838
FOUR CORNERS PPTY TR INC	COMMON	35086T109	6,143,763	209,613	SH		DFND	4	151,200	0	58,413
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,783,338	60,844	SH		DFND	18	60,844	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	529,251	18,057	SH		DFND	5	18,057	0	0
FOX CORP	COMMON	35137L105	4,262,165	100,689	SH		DFND	2	1,159	0	99,530
FOX CORP	COMMON	35137L105	2,135,887	50,458	SH		DFND	2	50,455	0	3
FOX CORP	COMMON	35137L204	2,275,853	58,656	SH		DFND	2	188	0	58,468
FOX CORP	COMMON	35137L204	1,161,711	29,941	SH		DFND	2	29,941	0	0
FOX CORP	COMMON	35137L105	11,123,749	262,786	SH		DFND	4	100,992	0	161,794
FOX CORP	COMMON	35137L204	5,639,464	145,347	SH		DFND	4	38,971	0	106,376
FOX CORP	COMMON	35137L204	6,001,041	154,666	SH		DFND	5	154,666	0	0
FOX CORP	COMMON	35137L105	18,506,295	437,191	SH		DFND	6	437,191	0	0
FOX CORP	COMMON	35137L105	7,227,001	170,730	SH		DFND	24	170,730	0	0
FOX CORP	OPTION	35137L905	4,233,000	100,000	SH	Call	DFND	5	100,000	0	0
FOX CORP	OPTION	35137L955	4,233,000	100,000	SH	Put	DFND	5	100,000	0	0
FOX CORP	COMMON	35137L105	2,776,933	65,602	SH		DFND	8	46,382	0	19,220
FOX CORP	COMMON	35137L105	1,338,432	31,619	SH		DFND	5	25,128	0	6,491
FOX CORP	COMMON	35137L204	738,985	19,046	SH		DFND	24	19,046	0	0
FOX CORP	COMMON	35137L105	149,637	3,535	SH		DFND	1	366	0	3,169
FOX CORP	COMMON	35137L105	78,691	1,859	SH		OTR	1	611	0	1,248
FOX CORP	COMMON	35137L204	51,138	1,318	SH		DFND	5	1,115	0	203
FOX CORP	COMMON	35137L204	46,948	1,210	SH		OTR	1	550	0	660
FOX CORP	COMMON	35137L105	35,007	827	SH		OTR	2	394	0	433
FOX CORP	COMMON	35137L204	21,262	548	SH		DFND	8	548	0	0
FOX CORP	COMMON	35137L204	8,652	223	SH		DFND	1	92	0	131
FOX CORP	COMMON	35137L105	7,619	180	SH		DFND	10	180	0	0
FOX CORP	COMMON	35137L105	5,937	140	SH		OTR	23	0	0	140
FOX CORP	COMMON	35137L204	970	25	SH		OTR	2	0	0	25
FOX CORP	COMMON	35137L105	720	17	SH		DFND	23	17	0	0
FOX CORP	COMMON	35137L105	635	15	SH		OTR	4	0	15	0
FOX CORP	COMMON	35137L204	376	9	SH		OTR	23	0	0	9
FOX CORP	COMMON	35137L204	233	6	SH		OTR	4	0	6	0
FOX CORP CLASS B	COMMON	35137L204	868,693	22,389	SH		SOLE	26	22,389	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	799,747	19,271	SH		DFND	2	876	0	18,395
FOX FACTORY HLDG CORP	COMMON	35138V102	682,634	16,449	SH		DFND	4	1,442	0	15,007
FOX FACTORY HLDG CORP	COMMON	35138V102	2,521,374	60,756	SH		DFND	5	60,756	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	3,893,530	93,820	SH		DFND	6	93,820	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	23,821	574	SH		DFND	5	574	0	0
FRACTYL HEALTH INC	COMMON	35168W103	37,462	14,807	SH		DFND	2	0	0	14,807
FRANCO NEV CORP	COMMON	351858105	167,489	1,348	SH		DFND	24	1,348	0	0
FRANCO NEV CORP	COMMON	351858105	84,046,428	676,430	SH		DFND	4	672,768	0	3,662
FRANCO NEV CORP	COMMON	351858105	10,423,830	83,894	SH		DFND	5	62,237	0	21,657
FRANCO NEV CORP	COMMON	351858105	8,200,997	66,004	SH		DFND	8	55,839	10,165	0
FRANCO NEV CORP	COMMON	351858105	1,090,791	8,779	SH		DFND	2	1,614	0	7,165
FRANCO NEV CORP	COMMON	351858105	261,919	2,108	SH		DFND	10	2,108	0	0
FRANCO NEV CORP	COMMON	351858105	149,473	1,203	SH		DFND	6	1,203	0	0
FRANCO NEV CORP	COMMON	351858105	115,801	932	SH		DFND	16	932	0	0
FRANCO NEV CORP	COMMON	351858105	95,051	765	SH		DFND	15	765	0	0
FRANCO NEV CORP	COMMON	351858105	73,680	593	SH		DFND	24	593	0	0
FRANCO NEV CORP	COMMON	351858105	1,491	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105	9,332,169	75,108	SH		DFND	5	75,108	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	465,602	35,651	SH		DFND	2	0	0	35,651
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	413,676	31,675	SH		DFND	4	2,841	0	28,834
FRANKLIN COVEY CO	COMMON	353469109	200,673	4,879	SH		DFND	2	0	0	4,879
FRANKLIN COVEY CO	COMMON	353469109	223,007	5,422	SH		DFND	5	5,422	0	0
FRANKLIN COVEY CO	COMMON	353469109	47,341	1,151	SH		DFND	5	1,151	0	0
FRANKLIN COVEY CO	COMMON	353469109	1,522	37	SH		DFND	6	37	0	0
FRANKLIN COVEY CO	COMMON	353469109	41	1	SH		DFND	4	0	0	1
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	5,031,882	201,194	SH		OTR	23	0	0	201,194
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	686,274	27,440	SH		DFND	23	27,440	0	0
FRANKLIN ELEC INC	COMMON	353514102	2,061,914	19,671	SH		DFND	2	0	0	19,671
FRANKLIN ELEC INC	COMMON	353514102	9,954,126	94,964	SH		DFND	4	63,471	0	31,493
FRANKLIN ELEC INC	COMMON	353514102	2,557,294	24,397	SH		DFND	5	24,397	0	0
FRANKLIN ELEC INC	COMMON	353514102	934,470	8,915	SH		DFND	5	8,915	0	0
FRANKLIN ELEC INC	COMMON	353514102	413,620	3,946	SH		DFND	6	3,946	0	0
FRANKLIN ELEC INC	COMMON	353514102	236,893	2,260	SH		DFND	24	2,260	0	0
FRANKLIN ELEC INC	COMMON	353514102	15,933	152	SH		OTR	23	0	0	152
FRANKLIN EMERGING MARKET COR	FUND	35473P207	181,524	6,439	SH		OTR	23	0	0	6,439
FRANKLIN EMERGING MARKET COR	FUND	35473P207	2,171	77	SH		DFND	23	77	0	0
FRANKLIN FTSE AUSTRALIA ETF	FUND	35473P843	181,959	5,665	SH		DFND	23	5,665	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	48,940,864	1,300,011	SH		DFND	2	1,279,784	0	20,227
FRANKLIN FTSE CANADA ETF	FUND	35473P827	42,607,292	1,131,773	SH		DFND	11	1,131,773	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	720,027	19,126	SH		DFND	1	17,138	0	1,988
FRANKLIN FTSE CANADA ETF	FUND	35473P827	597,412	15,869	SH		OTR	1	3,622	0	12,247
FRANKLIN FTSE CANADA ETF	FUND	35473P827	328,692	8,731	SH		OTR	2	8,731	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	284,495	7,557	SH		DFND	5	7,557	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	15,134	402	SH		OTR	23	0	0	402
FRANKLIN FTSE INDIA ETF	FUND	35473P769	454,322	10,843	SH		DFND	5	10,843	0	0
FRANKLIN FTSE INDIA ETF	FUND	35473P769	205,310	4,900	SH		OTR	23	0	0	4,900
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	377,756	12,418	SH		DFND	23	12,418	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	338,727	11,135	SH		DFND	5	11,135	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	25,127	826	SH		OTR	23	0	0	826
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	21,172	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	2,099	69	SH		DFND	5	69	0	0
FRANKLIN FTSE JPN HEDGED ETF	FUND	35473P637	95,498	3,128	SH		OTR	23	0	0	3,128
FRANKLIN FTSE LATIN AMERICA	FUND	35473P561	2,363	113	SH		OTR	23	0	0	113
FRANKLIN FTSE SOUTH KOREA	FUND	35473P710	2,007,788	94,707	SH		DFND	5	94,707	0	0
FRANKLIN FTSE UNITED KINGDOM	FUND	35473P678	16,901	592	SH		OTR	23	0	0	592
FRANKLIN GENOMIC ADVANCEMENT	FUND	35473P520	1	0	SH		OTR	23	0	0	0
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	54,195	2,217	SH		DFND	23	2,217	0	0
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	13,135	537	SH		OTR	23	0	0	537
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	7,746	285	SH		DFND	5	285	0	0
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	322,050	9,712	SH		OTR	23	0	0	9,712
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	3,813	115	SH		DFND	23	115	0	0
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	3,175,475	102,171	SH		OTR	23	0	0	102,171
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	1,274	41	SH		DFND	23	41	0	0
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	1,049,743	47,510	SH		OTR	23	0	0	47,510
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	26,581	1,203	SH		DFND	23	1,203	0	0
FRANKLIN MUNICIPAL GREEN BON	FUND	35473P850	3,122,240	127,652	SH		DFND	5	127,652	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	387,283	19,220	SH		SOLE	26	19,220	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	2,906,114	144,224	SH		DFND	2	6,097	0	138,127
FRANKLIN RESOURCES INC	COMMON	354613101	4,025,186	199,761	SH		DFND	4	128,589	0	71,172
FRANKLIN RESOURCES INC	COMMON	354613101	32,161,193	1,596,089	SH		DFND	6	1,596,089	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	827,863	41,085	SH		DFND	5	41,085	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	186,609	9,261	SH		DFND	8	5,333	0	3,928
FRANKLIN RESOURCES INC	COMMON	354613101	90,917	4,512	SH		OTR	2	4,405	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	87,048	4,320	SH		DFND	1	364	0	3,956
FRANKLIN RESOURCES INC	COMMON	354613101	36,330	1,803	SH		OTR	1	486	0	1,317
FRANKLIN RESOURCES INC	COMMON	354613101	34,779	1,726	SH		DFND	24	1,726	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	947	47	SH		OTR	4	0	47	0
FRANKLIN RESOURCES INC	COMMON	354613101	141	7	SH		OTR	23	0	0	7
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	21,075,655	868,383	SH		DFND	5	868,383	0	0
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	1,481,489	61,042	SH		OTR	23	0	0	61,042
FRANKLIN STR PPTYS CORP	COMMON	35471R106	74,965	42,353	SH		DFND	2	0	0	42,353
FRANKLIN STR PPTYS CORP	COMMON	35471R106	334,411	188,933	SH		DFND	5	188,933	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	697	394	SH		DFND	6	394	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	2	1	SH		DFND	24	1	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	16,925,275	768,981	SH		OTR	23	1	1,504	767,476
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	972,226	44,172	SH		DFND	23	44,172	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	484	22	SH		DFND	5	22	0	0
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	635,866	14,246	SH		OTR	23	0	0	14,246
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	7,990	179	SH		DFND	23	179	0	0
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	12,880,631	256,305	SH		OTR	23	0	0	256,305
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	2,643,760	52,607	SH		DFND	23	52,607	0	0
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	12,886,625	221,610	SH		OTR	23	0	0	221,610
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	2,314,021	39,794	SH		DFND	23	39,794	0	0
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	62,162	1,069	SH		DFND	5	1,069	0	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	1,862,859	45,748	SH		OTR	23	0	0	45,748
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	471,049	11,568	SH		DFND	23	11,568	0	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	132,625	3,257	SH		DFND	5	3,257	0	0
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	14,482	260	SH		OTR	23	0	0	260
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	334	6	SH		DFND	5	6	0	0
FRANKLIN U.S. TREASURY BOND	FUND	35473P488	257,711	12,237	SH		DFND	23	12,237	0	0
FREEDOM 100 EMEGING MRKT ETF	FUND	02072L607	13,704	383	SH		DFND	5	383	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	839,005	8,854	SH		DFND	4	598	0	8,256
FREEDOM HLDG CORP NEV	COMMON	356390104	853	9	SH		DFND	6	9	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	649,759	13,016	SH		SOLE	26	13,016	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	65,417,364	1,310,444	SH		DFND	2	494,136	0	816,308
FREEPORT-MCMORAN INC	COMMON	35671D857	16,190,953	324,338	SH		DFND	2	324,338	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	519,484,073	10,406,331	SH		DFND	4	9,524,539	0	881,792
FREEPORT-MCMORAN INC	COMMON	35671D857	2,646,409	53,013	SH		DFND	24	53,013	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	127,225,563	2,548,589	SH		DFND	8	2,496,929	0	51,660
FREEPORT-MCMORAN INC	COMMON	35671D857	75,483,234	1,512,084	SH		DFND	5	737,271	0	774,813
FREEPORT-MCMORAN INC	OPTION	35671D907	62,574,720	1,253,500	SH	Call	DFND	5	1,253,500	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	45,195,921	905,367	SH		DFND	6	905,367	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	41,613,312	833,600	SH	Put	DFND	5	833,600	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	354,532	7,102	SH		DFND	1	263	0	6,839
FREEPORT-MCMORAN INC	COMMON	35671D857	302,016	6,050	SH		OTR	2	4,854	209	987
FREEPORT-MCMORAN INC	COMMON	35671D857	294,877	5,907	SH		OTR	1	411	0	5,496
FREEPORT-MCMORAN INC	COMMON	35671D857	188,850	3,783	SH		OTR	23	0	0	3,783
FREEPORT-MCMORAN INC	COMMON	35671D857	142,771	2,860	SH		DFND	24	2,860	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	111,621	2,236	SH		OTR	13	0	2,236	0
FREEPORT-MCMORAN INC	COMMON	35671D857	95,197	1,907	SH		DFND	15	1,907	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	21,665	434	SH		DFND	23	434	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	14,676	294	SH		OTR	4	0	294	0
FREEPORT-MCMORAN INC	COMMON	35671D857	34,620,518	693,520	SH		DFND	5	693,520	0	0
FREIGHTCAR AMER INC	COMMON	357023100	49,623	4,599	SH		DFND	5	4,599	0	0
FREQUENCY ELECTRS INC	COMMON	358010106	15,716	1,301	SH		DFND	5	1,301	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	106,990	5,023	SH		DFND	2	1,254	0	3,769
FRESENIUS MEDICAL CARE AG	ADR	358029106	28,542	1,340	SH		DFND	4	1,340	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	26,582	1,248	SH		DFND	1	132	0	1,116
FRESENIUS MEDICAL CARE AG	ADR	358029106	18,957	890	SH		OTR	23	0	0	890
FRESENIUS MEDICAL CARE AG	ADR	358029106	13,355	627	SH		DFND	5	627	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	10,991	516	SH		OTR	2	516	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5,495	258	SH		OTR	1	0	0	258
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	854,415	28,924	SH		DFND	2	14,246	0	14,678
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	8,439,076	285,683	SH		DFND	4	241,895	0	43,788
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	3,469,503	117,451	SH		DFND	5	117,451	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	156,680	5,304	SH		DFND	8	5,304	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	18,787	636	SH		DFND	5	636	0	0
FRESHPET INC	COMMON	358039105	142,377,980	1,041,003	SH		DFND	4	899,684	0	141,319
FRESHPET INC	COMMON	358039105	17,127,981	125,232	SH		DFND	5	125,232	0	0
FRESHPET INC	BOND	358039AB1	5,628,394	2,716,000	PRN		DFND	2	2,716,000	0	0
FRESHPET INC	BOND	358039AB1	621,693	300,000	PRN		DFND	5	300,000	0	0
FRESHPET INC	COMMON	358039105	11,909,521	87,077	SH		DFND	8	87,077	0	0
FRESHPET INC	COMMON	358039105	5,231,179	38,248	SH		DFND	6	38,248	0	0
FRESHPET INC	COMMON	358039105	5,032,726	36,797	SH		DFND	25	36,797	0	0
FRESHPET INC	COMMON	358039105	3,033,285	22,178	SH		DFND	2	22,178	0	0
FRESHPET INC	COMMON	358039105	77,822	569	SH		DFND	5	569	0	0
FRESHPET INC	COMMON	358039105	10,395	76	SH		OTR	2	76	0	0
FRESHPET INC	COMMON	358039105	3,282	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105	2,325	17	SH		OTR	1	0	0	17
FRESHWORKS INC	COMMON	358054104	2,040,283	177,725	SH		DFND	2	87,939	0	89,786
FRESHWORKS INC	COMMON	358054104	46,115,470	4,017,027	SH		DFND	4	3,344,756	0	672,271
FRESHWORKS INC	COMMON	358054104	4,700,750	409,473	SH		DFND	8	409,473	0	0
FRESHWORKS INC	COMMON	358054104	4,080,910	355,480	SH		DFND	6	355,480	0	0
FRESHWORKS INC	COMMON	358054104	2,954,137	257,329	SH		DFND	5	257,329	0	0
FRESHWORKS INC	COMMON	358054104	13,971	1,217	SH		DFND	24	1,217	0	0
FRESHWORKS INC	COMMON	358054104	597,959	52,087	SH		DFND	5	35,550	0	16,537
FREYR BATTERY INC	COMMON	35834F104	47,223	48,679	SH		DFND	2	0	0	48,679
FREYR BATTERY INC	COMMON	35834F104	4,851	5,000	SH		DFND	5	5,000	0	0
FREYR BATTERY INC	COMMON	35834F104	127	131	SH		DFND	6	131	0	0
FRIEDMAN INDS INC	COMMON	358435105	16,372	1,022	SH		DFND	4	0	0	1,022
FRIEDMAN INDS INC	COMMON	358435105	256	16	SH		DFND	5	16	0	0
FRONTDOOR INC	COMMON	35905A109	1,635,739	34,085	SH		DFND	2	0	0	34,085
FRONTDOOR INC	COMMON	35905A109	3,722,200	77,562	SH		DFND	4	30,300	0	47,262
FRONTDOOR INC	COMMON	35905A109	3,389,150	70,622	SH		DFND	5	70,622	0	0
FRONTDOOR INC	COMMON	35905A109	1,109,481	23,119	SH		DFND	6	23,119	0	0
FRONTDOOR INC	OPTION	35905A909	321,533	6,700	SH	Call	DFND	5	6,700	0	0
FRONTDOOR INC	COMMON	35905A109	6,575	137	SH		DFND	23	137	0	0
FRONTDOOR INC	COMMON	35905A109	1,728	36	SH		OTR	23	0	0	36
FRONTDOOR INC	COMMON	35905A109	9,790	204	SH		DFND	5	204	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	10,059,609	283,130	SH		DFND	2	74,434	0	208,696
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	36,326,334	1,022,413	SH		DFND	4	895,580	0	126,833
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	5,743,211	161,644	SH		DFND	5	161,644	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,079,295	30,377	SH		DFND	15	30,377	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	647,996	18,238	SH		DFND	8	8,550	0	9,688
FRONTIER COMMUNICATIONS PARE	OPTION	35909D959	181,203	5,100	SH	Put	DFND	5	5,100	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	120,660	3,396	SH		DFND	5	396	0	3,000
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	65,269	1,837	SH		DFND	10	0	0	1,837
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	63,172	1,778	SH		DFND	6	1,778	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	13,963	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	7,426	209	SH		OTR	2	209	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	497	14	SH		DFND	1	0	0	14
FRONTIER GROUP HLDGS INC	COMMON	35909R108	97,975	18,313	SH		DFND	2	0	0	18,313
FRONTIER GROUP HLDGS INC	COMMON	35909R108	2,028	379	SH		DFND	6	379	0	0
FRONTIER GROUP HLDGS INC	COMMON	35909R108	1,996	373	SH		DFND	4	0	0	373
FRONTIER GROUP HLDGS INC	COMMON	35909R108	1,846	345	SH		DFND	5	345	0	0
FRONTLINE PLC	COMMON	M46528101	11,927,060	521,972	SH		DFND	8	518,913	0	3,059
FRONTLINE PLC	COMMON	M46528101	1,883,571	82,432	SH		DFND	4	81,685	0	747
FRONTLINE PLC	COMMON	M46528101	255,235	11,170	SH		DFND	15	11,170	0	0
FRONTLINE PLC	COMMON	M46528101	17,732	776	SH		DFND	5	776	0	0
FRONTLINE PLC	COMMON	M46528101	1,211	53	SH		OTR	23	0	0	53
FRP HLDGS INC	COMMON	30292L107	172,800	5,787	SH		DFND	2	0	0	5,787
FRP HLDGS INC	COMMON	30292L107	787,289	26,366	SH		DFND	5	26,366	0	0
FRP HLDGS INC	COMMON	30292L107	190,716	6,387	SH		DFND	4	0	0	6,387
FS BANCORP INC	COMMON	30263Y104	128,665	2,892	SH		DFND	2	0	0	2,892
FS BANCORP INC	COMMON	30263Y104	668,685	15,030	SH		DFND	5	15,030	0	0
FS BANCORP INC	COMMON	30263Y104	4,671	105	SH		DFND	6	105	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101	6	0	SH		OTR	23	0	0	0
FS KKR CAP CORP	COMMON	302635206	1,351,702	68,510	SH		DFND	6	68,510	0	0
FS KKR CAP CORP	COMMON	302635206	562,384	28,504	SH		DFND	5	9,250	0	19,254
FS KKR CAP CORP	COMMON	302635206	16,892	856	SH		OTR	23	0	0	856
FS KKR CAP CORP	COMMON	302635206	144,049	7,301	SH		DFND	5	7,301	0	0
FT COMM MORT OPP ETF	FUND	33738D762	3,063,100	147,833	SH		DFND	5	147,833	0	0
FT ENERGY INCOME ETF	FUND	33740F276	92,957	4,804	SH		DFND	5	4,804	0	0
FT INTERNATIONAL DEV CAP STR	FUND	33738R662	46,738	1,247	SH		OTR	23	0	0	1,247
FT LTD DURATION INV GRADE	FUND	33738D804	2,043,878	106,452	SH		DFND	5	106,452	0	0
FT LTD DURATION INV GRADE	FUND	33738D804	327,379	17,051	SH		DFND	5	17,051	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	133	8	SH		DFND	5	8	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	3	0	SH		OTR	23	0	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	2,738,069	34,098	SH		DFND	5	33,298	0	800
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	230,782	2,874	SH		DFND	4	0	0	2,874
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	87,768	1,093	SH		DFND	2	1,093	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	73,314	913	SH		OTR	23	0	0	913
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770	898,909	43,700	SH		DFND	5	43,700	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	22,868	545	SH		DFND	5	545	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	3,776	90	SH		DFND	5	90	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	15	0	SH		OTR	23	0	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	FUND	33733E856	86	3	SH		OTR	23	0	0	3
FT VEST INTERNATIONAL EQUITY M	FUND	33740U869	298,035	13,026	SH		DFND	5	13,026	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	515,722	17,254	SH		DFND	5	17,254	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	78,820	2,637	SH		OTR	23	0	0	2,637
FT VEST LADDERED BUFFER ETF	FUND	33740F755	23,434	784	SH		DFND	23	784	0	0
FT VEST LADDERED DEEP BUFFER E	FUND	33740U703	286,908	11,458	SH		DFND	5	11,458	0	0
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752	49,476	1,630	SH		OTR	23	0	0	1,630
FT VEST NASDAQ-100 BUFFER ETF - JUNE	FUND	33740F557	382,056	14,145	SH		DFND	5	14,145	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	FUND	33740F581	383,281	13,386	SH		DFND	5	13,386	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	1,812,096	73,542	SH		OTR	23	0	0	73,542
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	542	22	SH		DFND	5	22	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705	549,976	10,095	SH		DFND	5	10,095	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705	12,724	233	SH		OTR	23	0	0	233
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FUND	33740U885	4,043	100	SH		DFND	5	100	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862	247,965	5,420	SH		DFND	5	5,420	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862	96,075	2,100	SH		OTR	23	0	0	2,100
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623	1,520,927	34,010	SH		DFND	5	34,010	0	0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623	65,246	1,459	SH		OTR	23	0	0	1,459
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664	662,981	15,690	SH		DFND	5	15,690	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	9,527	212	SH		OTR	23	0	0	212
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	7,069	179	SH		OTR	23	0	0	179
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	607,776	14,561	SH		DFND	5	14,561	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	3,490	83	SH		OTR	23	0	0	83
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	751,236	19,679	SH		DFND	5	19,679	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	4,886	128	SH		OTR	23	0	0	128
FT VEST US EQ MAX BUF JUNE	FUND	33740U588	407,140	12,958	SH		DFND	5	12,958	0	0
FT VEST US EQUITY BUFFER ETF - FEBRUARY	FUND	33740F763	528,090	10,875	SH		DFND	5	10,875	0	0
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722	602,754	11,931	SH		DFND	5	11,931	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599	55,783	1,320	SH		DFND	5	1,320	0	0
FT VEST US EQUITY BUFFER ETF - MAY	FUND	33740F748	505,703	10,873	SH		DFND	5	10,873	0	0
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847	599,474	12,707	SH		DFND	5	12,707	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	28,046	582	SH		OTR	23	0	0	582
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	4,811	100	SH		DFND	5	100	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	FUND	33740F615	534,074	14,303	SH		DFND	5	14,303	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MAY	FUND	33740F730	429,438	10,744	SH		DFND	5	10,744	0	0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839	55,587	1,318	SH		OTR	23	0	0	1,318
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	FUND	33740U653	31,641	910	SH		DFND	4	0	0	910
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY	FUND	33740F516	184,477	4,874	SH		DFND	5	4,874	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661	868,359	24,101	SH		DFND	5	24,101	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482	652,096	17,760	SH		DFND	5	17,760	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER	FUND	33740U695	307,796	8,874	SH		DFND	5	8,874	0	0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737	400,296	10,961	SH		DFND	5	10,961	0	0
FT VST INT EQ MB ETF - USD INC	FUND	33740U828	390,541	17,114	SH		DFND	5	17,114	0	0
FTAI AVIATION LTD	COMMON	G3730V105	111,209,391	836,790	SH		DFND	4	656,945	0	179,845
FTAI AVIATION LTD	COMMON	G3730V105	8,537,230	64,238	SH		DFND	2	20,131	0	44,107
FTAI AVIATION LTD	COMMON	G3730V105	21,976,344	165,360	SH		DFND	5	165,360	0	0
FTAI AVIATION LTD	COMMON	G3730V105	11,544,624	86,867	SH		DFND	8	86,867	0	0
FTAI AVIATION LTD	COMMON	G3730V105	122,933	925	SH		OTR	4	0	925	0
FTAI AVIATION LTD	COMMON	G3730V105	15,948	120	SH		OTR	23	0	0	120
FTAI AVIATION LTD	COMMON	G3730V105	797	6	SH		DFND	1	0	0	6
FTAI AVIATION LTD	COMMON	G3730V105	66,716	502	SH		DFND	5	502	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	409,313	43,730	SH		DFND	2	0	0	43,730
FTAI INFRASTRUCTURE INC	COMMON	35953C106	2,637,386	281,772	SH		DFND	5	281,772	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	1,733,837	185,239	SH		DFND	6	185,239	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	70,172	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106	524	56	SH		OTR	23	0	0	56
FTC SOLAR INC	COMMON	30320C103	72,343	106,293	SH		DFND	5	106,293	0	0
FTC SOLAR INC	COMMON	30320C103	1,094	1,608	SH		DFND	6	1,608	0	0
FTC SOLAR INC	COMMON	30320C103	398	585	SH		DFND	5	585	0	0
FTI CONSULTING INC	COMMON	302941109	7,565,915	33,248	SH		DFND	2	0	0	33,248
FTI CONSULTING INC	COMMON	302941109	7,250,062	31,860	SH		DFND	4	12,819	0	19,041
FTI CONSULTING INC	COMMON	302941109	1,620,455	7,121	SH		DFND	5	7,121	0	0
FTI CONSULTING INC	COMMON	302941109	1,284,804	5,646	SH		DFND	5	3,142	0	2,504
FTI CONSULTING INC	COMMON	302941109	170,442	749	SH		OTR	2	739	10	0
FTI CONSULTING INC	COMMON	302941109	96,713	425	SH		DFND	6	425	0	0
FTI CONSULTING INC	COMMON	302941109	11,833	52	SH		OTR	23	0	0	52
FTI CONSULTING INC	COMMON	302941109	4,324	19	SH		DFND	10	19	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	17,838,727	985,565	SH		DFND	5	922,517	0	63,048
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	52,490	2,900	SH		OTR	2	2,900	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	20,794	1,148	SH		OTR	23	0	0	1,148
FTVESTUS MAX BUFF ETF MARCH	FUND	33740U612	399,139	13,108	SH		DFND	5	13,108	0	0
FUBOTV INC	COMMON	35953D104	181,047	127,498	SH		DFND	2	0	0	127,498
FUBOTV INC	COMMON	35953D104	672,580	473,648	SH		DFND	4	461,284	0	12,364
FUBOTV INC	BOND	35953DAB0	197,370	258,000	PRN		DFND	5	258,000	0	0
FUBOTV INC	COMMON	35953D104	88,003	61,974	SH		DFND	5	61,974	0	0
FUBOTV INC	COMMON	35953D104	520	366	SH		DFND	6	366	0	0
FUBOTV INC	COMMON	35953D104	8,520	6,000	SH		DFND	5	6,000	0	0
FUEL TECH INC	COMMON	359523107	111	106	SH		DFND	5	106	0	0
FUELCELL ENERGY INC	COMMON	35952H601	82,331	216,660	SH		DFND	2	0	0	216,660
FUELCELL ENERGY INC	COMMON	35952H601	77,054	202,774	SH		DFND	24	202,774	0	0
FUELCELL ENERGY INC	COMMON	35952H601	48,038	126,416	SH		DFND	5	126,416	0	0
FUELCELL ENERGY INC	COMMON	35952H601	17	44	SH		DFND	5	44	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	96,187	26,943	SH		DFND	2	0	0	26,943
FULCRUM THERAPEUTICS INC	COMMON	359616109	545,796	152,884	SH		DFND	5	152,884	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	22,170	6,210	SH		DFND	6	6,210	0	0
FULCRUM THERAPEUTICS INC	OPTION	359616909	17,136	4,800	SH	Call	DFND	5	4,800	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	4,020	1,126	SH		DFND	4	0	0	1,126
FULGENT GENETICS INC	COMMON	359664109	299,505	13,783	SH		DFND	2	4,956	0	8,827
FULGENT GENETICS INC	COMMON	359664109	3,945,994	181,592	SH		DFND	5	181,592	0	0
FULGENT GENETICS INC	COMMON	359664109	3,099,176	142,622	SH		DFND	4	134,771	0	7,851
FULGENT GENETICS INC	COMMON	359664109	1,021	47	SH		DFND	5	47	0	0
FULL HSE RESORTS INC	COMMON	359678109	71,520	14,247	SH		DFND	2	0	0	14,247
FULL HSE RESORTS INC	COMMON	359678109	2,836	565	SH		DFND	6	565	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	151,610,054	16,826,865	SH		DFND	4	15,487,481	0	1,339,384
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	42,882,248	4,759,406	SH		DFND	8	4,571,127	46,846	141,433
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	29,931,833	3,322,068	SH		DFND	5	3,322,068	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	14,322,215	1,589,591	SH		DFND	10	464,414	0	1,125,177
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	8,640,653	959,007	SH		DFND	2	959,007	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	163,919	18,193	SH		DFND	16	18,193	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	148,854	16,521	SH		DFND	18	16,521	0	0
FULLER H B CO	COMMON	359694106	33,192,747	418,150	SH		DFND	4	346,853	0	71,297
FULLER H B CO	COMMON	359694106	2,864,507	36,086	SH		DFND	2	12,206	0	23,880
FULLER H B CO	COMMON	359694106	2,904,197	36,586	SH		DFND	5	36,586	0	0
FULLER H B CO	COMMON	359694106	927,555	11,685	SH		DFND	8	11,685	0	0
FULLER H B CO	COMMON	359694106	622,736	7,845	SH		DFND	6	7,845	0	0
FULLER H B CO	COMMON	359694106	478,423	6,027	SH		DFND	5	6,027	0	0
FULLER H B CO	COMMON	359694106	5,795	73	SH		DFND	1	0	0	73
FULLER H B CO	COMMON	359694106	3,651	46	SH		OTR	4	0	46	0
FULLER H B CO	COMMON	359694106	2,699	34	SH		OTR	2	0	34	0
FULTON FINL CORP PA	COMMON	360271100	1,429,496	78,847	SH		DFND	2	0	0	78,847
FULTON FINL CORP PA	COMMON	360271100	3,378,290	186,337	SH		DFND	4	49,179	0	137,158
FULTON FINL CORP PA	COMMON	360271100	3,978,774	219,458	SH		DFND	6	219,458	0	0
FULTON FINL CORP PA	COMMON	360271100	1,260,271	69,513	SH		DFND	5	69,513	0	0
FULTON FINL CORP PA	COMMON	360271100	3,880	214	SH		DFND	24	214	0	0
FULTON FINL CORP PA	COMMON	360271100	53,193	2,934	SH		DFND	5	2,934	0	0
FUNDAMENTAL GLOBAL INC	COMMON	30329Y106	40	38	SH		DFND	5	38	0	0
FUNKO INC	COMMON	361008105	649,493	53,150	SH		DFND	2	39,583	0	13,567
FUNKO INC	COMMON	361008105	7,523,866	615,701	SH		DFND	4	526,376	0	89,325
FUNKO INC	COMMON	361008105	1,959,465	160,349	SH		DFND	5	160,349	0	0
FUTU HLDGS LTD	ADR	36118L106	3,513,798	36,736	SH		DFND	6	36,736	0	0
FUTU HLDGS LTD	ADR	36118L106	2,983,132	31,188	SH		DFND	2	31,059	0	129
FUTU HLDGS LTD	OPTION	36118L906	1,999,085	20,900	SH	Call	DFND	5	20,900	0	0
FUTU HLDGS LTD	ADR	36118L106	93,450	977	SH		DFND	4	935	0	42
FUTU HLDGS LTD	ADR	36118L106	19,130	200	SH		DFND	24	200	0	0
FUTU HLDGS LTD	ADR	36118L106	16,356	171	SH		OTR	1	0	0	171
FUTU HLDGS LTD	ADR	36118L106	10,904	114	SH		DFND	1	23	0	91
FUTU HLDGS LTD	ADR	36118L106	10,235	107	SH		DFND	5	107	0	0
FUTU HLDGS LTD	ADR	36118L106	4,878	51	SH		OTR	2	51	0	0
FUTU HLDGS LTD	ADR	36118L106	2,870	30	SH		OTR	23	0	0	30
FUTUREFUEL CORP	COMMON	36116M106	65,188	11,337	SH		DFND	2	0	0	11,337
FUTUREFUEL CORP	COMMON	36116M106	3,456	601	SH		DFND	6	601	0	0
FVCBANKCORP INC	COMMON	36120Q101	92,981	7,125	SH		DFND	2	0	0	7,125
FVCBANKCORP INC	COMMON	36120Q101	225,439	17,275	SH		DFND	5	17,275	0	0
FVCBANKCORP INC	COMMON	36120Q101	2,036	156	SH		DFND	6	156	0	0
FVCBANKCORP INC	COMMON	36120Q101	940	72	SH		DFND	5	72	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	601,183	19,698	SH		DFND	2	2,143	0	17,555
G III APPAREL GROUP LTD	COMMON	36237H101	2,057,079	67,401	SH		DFND	4	46,036	0	21,365
G III APPAREL GROUP LTD	COMMON	36237H101	738,828	24,208	SH		DFND	8	24,208	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	658,988	21,592	SH		DFND	5	21,592	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	8,027	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101	916	30	SH		OTR	23	0	0	30
G III APPAREL GROUP LTD	COMMON	36237H101	9,950	326	SH		DFND	5	326	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104	4,646	190	SH		OTR	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101	24,705	4,500	SH		DFND	2	0	0	4,500
GABELLI EQUITY TRUST	FUND	362397101	1,647	300	SH		DFND	5	300	0	0
GABELLI HEALTHCARE & WELL	FUND	36246K103	2,464	225	SH		DFND	2	0	0	225
GABELLI MULTIMEDIA TRUST INC	FUND	36239Q109	202	41	SH		DFND	4	0	0	41
GAIA INC NEW	COMMON	36269P104	4,422	908	SH		DFND	5	908	0	0
GALAPAGOS NV	ADR	36315X101	62,964	2,187	SH		DFND	6	2,187	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	24,316	8,842	SH		DFND	2	0	0	8,842
GALECTIN THERAPEUTICS INC	COMMON	363225202	51,543	18,743	SH		DFND	5	18,743	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	8,250	3,000	SH		DFND	5	0	0	3,000
GALECTIN THERAPEUTICS INC	COMMON	363225202	118	43	SH		DFND	6	43	0	0
GALIANO GOLD INC	COMMON	36352H100	146,544	103,200	SH		DFND	5	103,200	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,448,529	5,148	SH		SOLE	26	5,148	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	181,681,453	645,703	SH		DFND	2	237,528	0	408,175
GALLAGHER ARTHUR J & CO	COMMON	363576109	71,749	255	SH		DFND	2	255	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	751,691,722	2,671,541	SH		DFND	4	2,491,118	0	180,423
GALLAGHER ARTHUR J & CO	COMMON	363576109	238,133,279	846,335	SH		DFND	5	47,611	0	798,724
GALLAGHER ARTHUR J & CO	COMMON	363576109	49,828,095	177,091	SH		DFND	6	177,091	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	36,046,873	128,112	SH		DFND	8	127,219	0	893
GALLAGHER ARTHUR J & CO	OPTION	363576959	29,768,946	105,800	SH	Put	DFND	5	105,800	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	12,624,791	44,869	SH		DFND	11	44,869	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,583,440	41,168	SH		OTR	2	41,008	28	132
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,177,142	39,724	SH		DFND	24	39,724	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,933,194	38,857	SH		DFND	1	29,349	0	9,508
GALLAGHER ARTHUR J & CO	COMMON	363576109	3,406,828	12,108	SH		OTR	13	0	12,108	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,704,821	6,059	SH		OTR	1	4,795	0	1,264
GALLAGHER ARTHUR J & CO	COMMON	363576109	694,421	2,468	SH		DFND	16	2,468	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	530,382	1,885	SH		DFND	10	1,885	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	275,138	977	SH		OTR	23	0	0	977
GALLAGHER ARTHUR J & CO	COMMON	363576109	72,875	259	SH		DFND	15	259	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,970	7	SH		OTR	11	0	7	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	563	2	SH		DFND	23	2	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	51,160,382	181,826	SH		DFND	5	181,826	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	74,076	263	SH		OTR	4	0	263	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	75,330	7,518	SH		DFND	2	0	0	7,518
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	4,048	404	SH		DFND	6	404	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	FUND	36465A109	1,425	333	SH		OTR	23	0	0	333
GAMESQUARE HLDGS INC	COMMON	36468G103	25	34	SH		DFND	5	34	0	0
GAMESTOP CORP NEW	COMMON	36467W109	8,380,892	365,499	SH		DFND	2	0	0	365,499
GAMESTOP CORP NEW	COMMON	36467W109	6,264,728	273,211	SH		DFND	4	85,031	0	188,180
GAMESTOP CORP NEW	COMMON	36467W109	3,006,536	131,118	SH		DFND	5	131,118	0	0
GAMESTOP CORP NEW	COMMON	36467W109	82,869	3,614	SH		DFND	6	3,614	0	0
GAMESTOP CORP NEW	COMMON	36467W109	8,438	368	SH		DFND	5	368	0	0
GAMESTOP CORP NEW	COMMON	36467W109	3,485	152	SH		OTR	4	0	152	0
GAMESTOP CORP NEW	COMMON	36467W109	3,073	134	SH		DFND	10	134	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	23,695,349	460,551	SH		DFND	2	190,560	0	269,991
GAMING & LEISURE PPTYS INC	COMMON	36467J108	33,841,032	657,746	SH		DFND	4	452,989	0	204,757
GAMING & LEISURE PPTYS INC	COMMON	36467J108	8,447,730	164,193	SH		DFND	5	164,193	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	5,964,393	115,926	SH		DFND	6	115,926	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	3,422,711	66,525	SH		DFND	5	49,158	0	17,367
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,723,472	33,498	SH		DFND	18	33,498	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	96,314	1,872	SH		DFND	24	1,872	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	92,661	1,801	SH		DFND	8	1,801	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	7,718	150	SH		DFND	23	150	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	6,123	119	SH		OTR	23	0	0	119
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,029	20	SH		OTR	13	0	20	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	772	15	SH		DFND	1	0	0	15
GAMING & LEISURE PPTYS INC	COMMON	36467J108	50,215	976	SH		DFND	24	976	0	0
GAN LTD	COMMON	G3728V109	382	216	SH		DFND	5	216	0	0
GAN LTD	COMMON	G3728V109	241	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109	346,366	61,631	SH		DFND	2	0	0	61,631
GANNETT CO INC	COMMON	36472T109	3,164,094	563,006	SH		DFND	5	563,006	0	0
GANNETT CO INC	COMMON	36472T109	121,471	21,614	SH		DFND	6	21,614	0	0
GANNETT CO INC	COMMON	36472T109	34,248	6,094	SH		DFND	4	0	0	6,094
GANNETT CO INC	OPTION	36472T909	17,984	3,200	SH	Call	DFND	5	3,200	0	0
GAOTU TECHEDU INC	ADR	36257Y109	3,229,806	823,930	SH		DFND	5	823,930	0	0
GAOTU TECHEDU INC	ADR	36257Y109	35,539	9,066	SH		DFND	24	9,066	0	0
GAP INC	COMMON	364760108	4,635,924	210,246	SH		DFND	2	1,344	0	208,902
GAP INC	COMMON	364760108	11,291,232	512,074	SH		DFND	4	301,143	0	210,931
GAP INC	COMMON	364760108	5,398,016	244,808	SH		DFND	6	244,808	0	0
GAP INC	COMMON	364760108	1,068,874	48,475	SH		DFND	8	48,475	0	0
GAP INC	COMMON	364760108	342,282	15,523	SH		DFND	5	15,523	0	0
GAP INC	COMMON	364760108	192,210	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108	19,580	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108	9,658	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108	7,188	326	SH		OTR	23	0	0	326
GAP INC	COMMON	364760108	2,426	110	SH		DFND	1	0	0	110
GAP INC	COMMON	364760108	860	39	SH		OTR	4	0	39	0
GAP INC	COMMON	364760108	728	33	SH		DFND	23	33	0	0
GARMIN LTD	COMMON	H2906T109	639,165	3,631	SH		SOLE	26	3,631	0	0
GARMIN LTD	COMMON	H2906T109	24,648,601	140,025	SH		DFND	2	71,625	0	68,400
GARMIN LTD	COMMON	H2906T109	6,079,020	34,534	SH		DFND	2	34,534	0	0
GARMIN LTD	COMMON	H2906T109	381,993,879	2,170,049	SH		DFND	4	1,961,155	0	208,894
GARMIN LTD	COMMON	H2906T109	24,372,938	138,459	SH		DFND	6	138,459	0	0
GARMIN LTD	COMMON	H2906T109	17,105,011	97,171	SH		DFND	5	97,171	0	0
GARMIN LTD	COMMON	H2906T109	8,541,680	48,524	SH		DFND	8	46,317	0	2,207
GARMIN LTD	COMMON	H2906T109	8,057,245	45,772	SH		DFND	16	45,772	0	0
GARMIN LTD	OPTION	H2906T959	1,337,828	7,600	SH	Put	DFND	5	7,600	0	0
GARMIN LTD	COMMON	H2906T109	1,175,176	6,676	SH		DFND	15	6,676	0	0
GARMIN LTD	COMMON	H2906T109	223,030	1,267	SH		DFND	1	81	0	1,186
GARMIN LTD	COMMON	H2906T109	168,461	957	SH		OTR	1	169	0	788
GARMIN LTD	COMMON	H2906T109	66,011	375	SH		DFND	24	375	0	0
GARMIN LTD	COMMON	H2906T109	64,955	369	SH		OTR	23	0	0	369
GARMIN LTD	COMMON	H2906T109	64,251	365	SH		OTR	2	100	0	265
GARMIN LTD	COMMON	H2906T109	5,633	32	SH		OTR	4	0	32	0
GARMIN LTD	COMMON	H2906T109	2,816	16	SH		DFND	23	16	0	0
GARMIN LTD	COMMON	H2906T109	1,187,498	6,746	SH		DFND	5	4,917	0	1,829
GARRETT MOTION INC	COMMON	366505105	381,957	46,694	SH		DFND	4	4,157	0	42,537
GARRETT MOTION INC	COMMON	366505105	739,431	90,395	SH		DFND	24	90,395	0	0
GARRETT MOTION INC	COMMON	366505105	14,650	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105	851	104	SH		DFND	5	104	0	0
GARRETT MOTION INC	COMMON	366505105	16	2	SH		OTR	23	0	0	2
GARTNER INC	COMMON	366651107	3,815,396	7,529	SH		SOLE	26	7,529	0	0
GARTNER INC	COMMON	366651107	24,794,753	48,928	SH		DFND	2	2,431	0	46,497
GARTNER INC	COMMON	366651107	8,822,692	17,410	SH		DFND	2	17,410	0	0
GARTNER INC	COMMON	366651107	409,964,897	808,992	SH		DFND	4	711,542	0	97,450
GARTNER INC	COMMON	366651107	23,582,583	46,536	SH		DFND	5	9,405	0	37,131
GARTNER INC	COMMON	366651107	13,109,881	25,870	SH		DFND	8	19,171	3,831	2,868
GARTNER INC	COMMON	366651107	9,399,891	18,549	SH		DFND	6	18,549	0	0
GARTNER INC	COMMON	366651107	995,783	1,965	SH		DFND	24	1,965	0	0
GARTNER INC	COMMON	366651107	755,072	1,490	SH		DFND	1	28	0	1,462
GARTNER INC	COMMON	366651107	466,219	920	SH		DFND	10	920	0	0
GARTNER INC	COMMON	366651107	259,968	513	SH		OTR	13	0	513	0
GARTNER INC	COMMON	366651107	242,231	478	SH		OTR	1	89	0	389
GARTNER INC	COMMON	366651107	231,589	457	SH		OTR	23	0	0	457
GARTNER INC	COMMON	366651107	160,643	317	SH		DFND	16	317	0	0
GARTNER INC	COMMON	366651107	141,893	280	SH		DFND	15	280	0	0
GARTNER INC	COMMON	366651107	67,906	134	SH		OTR	2	38	0	96
GARTNER INC	COMMON	366651107	39,527	78	SH		OTR	4	0	78	0
GARTNER INC	COMMON	366651107	22,802,680	44,997	SH		DFND	5	44,997	0	0
GATES INDL CORP PLC	COMMON	G39108108	3,967,125	226,047	SH		DFND	4	73,189	0	152,858
GATES INDL CORP PLC	COMMON	G39108108	410,266	23,377	SH		DFND	8	23,377	0	0
GATES INDL CORP PLC	COMMON	G39108108	176,202	10,040	SH		DFND	2	996	0	9,044
GATES INDL CORP PLC	COMMON	G39108108	38,856	2,214	SH		DFND	5	1,919	0	295
GATES INDL CORP PLC	COMMON	G39108108	1,457	83	SH		OTR	23	0	0	83
GATOS SILVER INC	COMMON	368036109	1,104,127	73,218	SH		DFND	5	73,218	0	0
GATX CORP	COMMON	361448103	6,496,143	49,046	SH		DFND	2	0	0	49,046
GATX CORP	COMMON	361448103	3,983,434	30,075	SH		DFND	4	10,549	0	19,526
GATX CORP	COMMON	361448103	1,669,135	12,602	SH		DFND	5	12,602	0	0
GATX CORP	COMMON	361448103	29,404	222	SH		DFND	6	222	0	0
GATX CORP	COMMON	361448103	18,543	140	SH		OTR	23	0	0	140
GATX CORP	COMMON	361448103	10,993	83	SH		DFND	23	83	0	0
GATX CORP	COMMON	361448103	2,517	19	SH		OTR	4	0	19	0
GATX CORP	COMMON	361448103	89,271	674	SH		DFND	5	674	0	0
GCM GROSVENOR INC	COMMON	36831E108	209,397	18,498	SH		DFND	2	0	0	18,498
GCM GROSVENOR INC	COMMON	36831E108	918,641	81,152	SH		DFND	5	81,152	0	0
GCM GROSVENOR INC	COMMON	36831E108	9,769	863	SH		DFND	6	863	0	0
GCM GROSVENOR INC	COMMON	36831E108	5,286	467	SH		DFND	4	0	0	467
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	11,015	3,288	SH		DFND	2	0	0	3,288
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	74,270	22,170	SH		DFND	5	22,170	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	6,030	1,800	SH		DFND	6	1,800	0	0
GDS HLDGS LTD	ADR	36165L108	9,763,379	478,597	SH		DFND	5	478,597	0	0
GDS HLDGS LTD	ADR	36165L108	2,358,607	115,618	SH		DFND	6	115,618	0	0
GDS HLDGS LTD	ADR	36165L108	330,052	16,179	SH		DFND	8	16,179	0	0
GDS HLDGS LTD	ADR	36165L108	4,039	198	SH		DFND	4	0	0	198
GDS HLDGS LTD	ADR	36165L108	4,672	229	SH		DFND	5	229	0	0
GE AEROSPACE	COMMON	369604301	3,918,073	20,777	SH		SOLE	26	20,777	0	0
GE AEROSPACE	COMMON	369604301	132,150,829	700,768	SH		DFND	2	73,738	0	627,030
GE AEROSPACE	COMMON	369604301	46,407,652	246,090	SH		DFND	2	244,597	0	1,493
GE AEROSPACE	COMMON	369604301	190,953,568	1,012,586	SH		DFND	4	384,712	0	627,874
GE AEROSPACE	OPTION	369604901	198,075,003	1,050,350	SH	Call	DFND	5	1,050,350	0	0
GE AEROSPACE	COMMON	369604301	110,224,821	584,499	SH		DFND	5	584,499	0	0
GE AEROSPACE	OPTION	369604951	82,489,607	437,425	SH	Put	DFND	5	437,425	0	0
GE AEROSPACE	COMMON	369604301	51,805,189	274,712	SH		DFND	6	274,712	0	0
GE AEROSPACE	COMMON	369604301	14,024,317	74,368	SH		DFND	24	74,368	0	0
GE AEROSPACE	COMMON	369604301	7,584,310	40,218	SH		OTR	2	27,457	0	12,761
GE AEROSPACE	COMMON	369604301	4,582,494	24,300	SH		DFND	18	24,300	0	0
GE AEROSPACE	COMMON	369604301	2,320,477	12,305	SH		OTR	13	0	12,305	0
GE AEROSPACE	COMMON	369604301	1,762,469	9,346	SH		DFND	1	1,385	0	7,961
GE AEROSPACE	COMMON	369604301	1,395,869	7,402	SH		DFND	8	7,402	0	0
GE AEROSPACE	COMMON	369604301	954,781	5,063	SH		OTR	1	764	0	4,299
GE AEROSPACE	COMMON	369604301	903,477	4,790	SH		OTR	23	0	0	4,790
GE AEROSPACE	COMMON	369604301	100,890	535	SH		DFND	15	535	0	0
GE AEROSPACE	COMMON	369604301	87,878	466	SH		DFND	10	466	0	0
GE AEROSPACE	COMMON	369604301	23,007	122	SH		OTR	4	0	122	0
GE AEROSPACE	COMMON	369604301	10,402	55	SH		DFND	23	55	0	0
GE AEROSPACE	COMMON	369604301	218,753	1,160	SH		DFND	24	1,160	0	0
GE AEROSPACE	COMMON	369604301	28,566,664	151,483	SH		DFND	5	91,365	0	60,118
GE HEALTHCARE TECHNOLOGIES	COMMON	36266G107	759,440	8,092	SH		SOLE	26	8,092	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	20,402,896	217,399	SH		DFND	2	6,577	0	210,822
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	9,736,093	103,741	SH		DFND	2	103,094	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	61,627,640	656,661	SH		DFND	4	258,766	0	397,895
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	32,742,106	348,877	SH		DFND	5	348,877	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	1,081,527	11,524	SH		DFND	24	11,524	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	59,365,850	632,561	SH		DFND	6	632,561	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	14,318,976	152,573	SH		DFND	8	115,442	25,172	11,959
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	7,128,658	75,958	SH		DFND	5	71,236	0	4,722
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	616,782	6,572	SH		OTR	2	2,757	0	3,815
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	534,476	5,695	SH		DFND	10	5,695	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	360,947	3,846	SH		DFND	24	3,846	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	231,246	2,464	SH		DFND	1	213	0	2,251
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	195,490	2,083	SH		DFND	16	2,083	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	185,729	1,979	SH		OTR	1	266	0	1,713
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	165,739	1,766	SH		DFND	15	1,766	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	130,658	1,392	SH		OTR	23	0	0	1,392
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	33,880	361	SH		OTR	13	0	361	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	4,411	47	SH		DFND	23	47	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	1,126	12	SH		OTR	4	0	12	0
GE VERNOVA INC	COMMON	36828A101	74,572,981	292,466	SH		DFND	2	30,874	0	261,592
GE VERNOVA INC	COMMON	36828A101	15,975,007	62,652	SH		DFND	2	62,279	0	373
GE VERNOVA INC	COMMON	36828A101	173,652,680	681,044	SH		DFND	4	538,849	0	142,195
GE VERNOVA INC	COMMON	36828A101	96,470,408	378,345	SH		OTR	4	0	378,345	0
GE VERNOVA INC	COMMON	36828A101	20,122,002	78,916	SH		DFND	5	39,934	0	38,982
GE VERNOVA INC	COMMON	36828A101	17,886,337	70,148	SH		DFND	6	70,148	0	0
GE VERNOVA INC	COMMON	36828A101	9,959,009	39,058	SH		DFND	24	39,058	0	0
GE VERNOVA INC	OPTION	36828A901	3,824,700	15,000	SH	Call	DFND	5	15,000	0	0
GE VERNOVA INC	COMMON	36828A101	1,943,203	7,621	SH		OTR	2	4,836	0	2,785
GE VERNOVA INC	COMMON	36828A101	1,500,557	5,885	SH		OTR	13	0	5,885	0
GE VERNOVA INC	COMMON	36828A101	769,785	3,019	SH		DFND	1	352	0	2,667
GE VERNOVA INC	COMMON	36828A101	369,721	1,450	SH		OTR	1	189	0	1,261
GE VERNOVA INC	COMMON	36828A101	290,932	1,141	SH		DFND	8	1,141	0	0
GE VERNOVA INC	COMMON	36828A101	233,307	915	SH		OTR	23	0	0	915
GE VERNOVA INC	COMMON	36828A101	34,167	134	SH		DFND	15	134	0	0
GE VERNOVA INC	COMMON	36828A101	3,060	12	SH		DFND	23	12	0	0
GE VERNOVA INC	COMMON	36828A101	66,550	261	SH		DFND	24	261	0	0
GE VERNOVA INC COM	COMMON	36828A101	1,330,996	5,220	SH		SOLE	26	5,220	0	0
GEN DIGITAL INC	COMMON	668771108	7,455,337	271,795	SH		DFND	2	1,908	0	269,887
GEN DIGITAL INC	COMMON	668771108	3,362,808	122,596	SH		DFND	2	122,596	0	0
GEN DIGITAL INC	COMMON	668771108	28,755,253	1,048,314	SH		DFND	4	712,591	0	335,723
GEN DIGITAL INC	COMMON	668771108	14,697,844	535,831	SH		DFND	5	535,831	0	0
GEN DIGITAL INC	COMMON	668771108	26,463,065	964,749	SH		DFND	6	964,749	0	0
GEN DIGITAL INC	COMMON	668771108	7,754,488	282,701	SH		DFND	24	282,701	0	0
GEN DIGITAL INC	COMMON	668771108	4,246,685	154,819	SH		DFND	5	104,330	0	50,489
GEN DIGITAL INC	COMMON	668771108	2,082,431	75,918	SH		DFND	8	64,075	0	11,843
GEN DIGITAL INC	COMMON	668771108	48,003	1,750	SH		DFND	1	55	0	1,695
GEN DIGITAL INC	COMMON	668771108	29,432	1,073	SH		OTR	1	0	0	1,073
GEN DIGITAL INC	COMMON	668771108	17,061	622	SH		OTR	2	622	0	0
GEN DIGITAL INC	COMMON	668771108	7,708	281	SH		DFND	10	281	0	0
GEN DIGITAL INC	COMMON	668771108	2,188	79	SH		OTR	23	0	0	79
GEN DIGITAL INC	COMMON	668771108	1,317	48	SH		DFND	23	48	0	0
GEN DIGITAL INC	COMMON	668771108	165	6	SH		OTR	4	0	6	0
GEN DIGITAL INC COM	COMMON	668771108	363,365	13,247	SH		SOLE	26	13,247	0	0
GEN RESTAURENT GROUP	COMMON	36870C104	11,048	1,309	SH		DFND	5	1,309	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	357,162	18,316	SH		DFND	2	0	0	18,316
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,333,916	119,688	SH		DFND	5	119,688	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,828,242	93,756	SH		DFND	18	93,756	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	624,020	32,001	SH		DFND	4	31,259	0	742
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	274,989	14,102	SH		DFND	6	14,102	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	115,791	5,938	SH		DFND	8	5,938	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	18,330	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	4,895	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,931	99	SH		DFND	5	99	0	0
GENCOR INDS INC	COMMON	368678108	93,223	4,469	SH		DFND	2	0	0	4,469
GENCOR INDS INC	COMMON	368678108	309,729	14,848	SH		DFND	5	14,848	0	0
GENCOR INDS INC	COMMON	368678108	5,570	267	SH		DFND	6	267	0	0
GENCOR INDS INC	COMMON	368678108	2,649	127	SH		DFND	4	0	0	127
GENEDX HOLDINGS CORP	COMMON	81663L200	230,831	5,439	SH		DFND	2	0	0	5,439
GENEDX HOLDINGS CORP	COMMON	81663L200	1,973,969	46,512	SH		DFND	6	46,512	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	8,912	210	SH		DFND	4	0	0	210
GENELUX CORPORATION	COMMON	36870H103	773	326	SH		DFND	6	326	0	0
GENERAC HLDGS INC	COMMON	368736104	14,358,780	90,375	SH		DFND	4	18,872	0	71,503
GENERAC HLDGS INC	COMMON	368736104	4,266,246	26,852	SH		DFND	2	70	0	26,782
GENERAC HLDGS INC	COMMON	368736104	2,194,451	13,812	SH		DFND	2	13,812	0	0
GENERAC HLDGS INC	COMMON	368736104	19,545,735	123,022	SH		DFND	5	123,022	0	0
GENERAC HLDGS INC	COMMON	368736104	14,749,466	92,834	SH		DFND	5	77,069	0	15,765
GENERAC HLDGS INC	COMMON	368736104	5,140,880	32,357	SH		DFND	8	32,357	0	0
GENERAC HLDGS INC	COMMON	368736104	4,042,066	25,441	SH		DFND	6	25,441	0	0
GENERAC HLDGS INC	OPTION	368736954	3,241,152	20,400	SH	Put	DFND	5	20,400	0	0
GENERAC HLDGS INC	OPTION	368736904	206,544	1,300	SH	Call	DFND	5	1,300	0	0
GENERAC HLDGS INC	COMMON	368736104	51,477	324	SH		OTR	1	0	0	324
GENERAC HLDGS INC	COMMON	368736104	49,571	312	SH		DFND	1	4	0	308
GENERAC HLDGS INC	COMMON	368736104	13,346	84	SH		OTR	23	0	0	84
GENERAC HLDGS INC	COMMON	368736104	11,122	70	SH		DFND	23	70	0	0
GENERAC HLDGS INC	COMMON	368736104	6,991	44	SH		OTR	2	9	13	22
GENERAC HLDGS INC	COMMON	368736104	4,925	31	SH		OTR	4	0	31	0
GENERAC HLDGS INC	COMMON	368736104	4,925	31	SH		DFND	10	31	0	0
GENERAL AMERICAN INVESTORS	FUND	368802104	25,197	470	SH		DFND	2	470	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,951,906	6,459	SH		SOLE	26	6,459	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	168,902,300	558,909	SH		DFND	2	159,495	0	399,414
GENERAL DYNAMICS CORP	COMMON	369550108	17,588,342	58,201	SH		DFND	2	58,201	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,282,864,157	4,245,083	SH		DFND	4	4,041,953	0	203,130
GENERAL DYNAMICS CORP	COMMON	369550108	121,576,571	402,305	SH		DFND	5	101,121	0	301,184
GENERAL DYNAMICS CORP	COMMON	369550108	66,563,479	220,263	SH		DFND	6	220,263	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10,082,299	33,363	SH		DFND	8	31,928	0	1,435
GENERAL DYNAMICS CORP	COMMON	369550108	7,100,793	23,497	SH		DFND	10	23,497	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	5,911,939	19,563	SH		OTR	2	16,693	0	2,870
GENERAL DYNAMICS CORP	COMMON	369550108	3,587,718	11,872	SH		DFND	1	864	0	11,008
GENERAL DYNAMICS CORP	COMMON	369550108	2,020,811	6,687	SH		DFND	15	6,687	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,700,782	5,628	SH		DFND	16	5,628	0	0
GENERAL DYNAMICS CORP	OPTION	369550908	1,511,000	5,000	SH	Call	DFND	5	5,000	0	0
GENERAL DYNAMICS CORP	OPTION	369550958	1,511,000	5,000	SH	Put	DFND	5	5,000	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	749,025	2,478	SH		OTR	23	0	0	2,478
GENERAL DYNAMICS CORP	COMMON	369550108	375,332	1,242	SH		OTR	1	172	0	1,070
GENERAL DYNAMICS CORP	COMMON	369550108	47,748	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108	36,264	120	SH		OTR	4	0	120	0
GENERAL DYNAMICS CORP	COMMON	369550108	29,918	99	SH		DFND	23	99	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	61,519,761	203,573	SH		DFND	5	203,573	0	0
GENERAL MILLS INC	COMMON	370334104	481,724	6,523	SH		SOLE	26	6,523	0	0
GENERAL MLS INC	COMMON	370334104	20,194,135	273,448	SH		DFND	2	24,664	0	248,784
GENERAL MLS INC	COMMON	370334104	9,276,372	125,611	SH		DFND	2	125,611	0	0
GENERAL MLS INC	COMMON	370334104	258,027,009	3,493,933	SH		DFND	4	3,164,912	0	329,021
GENERAL MLS INC	COMMON	370334104	59,045,586	799,534	SH		DFND	6	799,534	0	0
GENERAL MLS INC	COMMON	370334104	22,895,272	310,024	SH		DFND	5	310,024	0	0
GENERAL MLS INC	COMMON	370334104	19,985,435	270,622	SH		DFND	24	270,622	0	0
GENERAL MLS INC	COMMON	370334104	13,790,971	186,743	SH		DFND	8	167,285	0	19,458
GENERAL MLS INC	COMMON	370334104	5,955,781	80,647	SH		OTR	2	76,742	0	3,905
GENERAL MLS INC	COMMON	370334104	2,191,130	29,670	SH		DFND	15	29,670	0	0
GENERAL MLS INC	COMMON	370334104	371,761	5,034	SH		DFND	1	379	0	4,655
GENERAL MLS INC	COMMON	370334104	218,596	2,960	SH		OTR	1	552	0	2,408
GENERAL MLS INC	COMMON	370334104	137,838	1,866	SH		OTR	23	0	0	1,866
GENERAL MLS INC	COMMON	370334104	72,964	988	SH		DFND	10	988	0	0
GENERAL MLS INC	COMMON	370334104	56,200	761	SH		DFND	25	761	0	0
GENERAL MLS INC	COMMON	370334104	22,155	300	SH		DFND	23	300	0	0
GENERAL MLS INC	COMMON	370334104	5,982	81	SH		OTR	4	0	81	0
GENERAL MLS INC	COMMON	370334104	8,823,450	119,478	SH		DFND	5	102,076	0	17,402
GENERAL MOTORS CO	COMMON	37045V100	462,166	10,307	SH		SOLE	26	10,307	0	0
GENERAL MTRS CO	COMMON	37045V100	29,645,338	661,136	SH		DFND	2	17,929	0	643,207
GENERAL MTRS CO	COMMON	37045V100	11,400,974	254,259	SH		DFND	2	254,259	0	0
GENERAL MTRS CO	COMMON	37045V100	43,980,197	980,825	SH		DFND	4	377,958	0	602,867
GENERAL MTRS CO	COMMON	37045V100	42,625,128	950,605	SH		DFND	5	950,605	0	0
GENERAL MTRS CO	COMMON	37045V100	4,621,076	103,057	SH		DFND	24	103,057	0	0
GENERAL MTRS CO	OPTION	37045V950	51,566,000	1,150,000	SH	Put	DFND	5	1,150,000	0	0
GENERAL MTRS CO	COMMON	37045V100	42,723,911	952,808	SH		DFND	6	952,808	0	0
GENERAL MTRS CO	OPTION	37045V900	40,589,168	905,200	SH	Call	DFND	5	905,200	0	0
GENERAL MTRS CO	COMMON	37045V100	35,499,066	791,683	SH		DFND	5	155,942	0	635,741
GENERAL MTRS CO	COMMON	37045V100	2,624,799	58,537	SH		OTR	11	0	0	58,537
GENERAL MTRS CO	COMMON	37045V100	2,295,091	51,184	SH		DFND	8	51,184	0	0
GENERAL MTRS CO	COMMON	37045V100	685,738	15,293	SH		DFND	24	15,293	0	0
GENERAL MTRS CO	COMMON	37045V100	529,740	11,814	SH		OTR	1	232	0	11,582
GENERAL MTRS CO	COMMON	37045V100	306,168	6,828	SH		DFND	1	645	0	6,183
GENERAL MTRS CO	COMMON	37045V100	271,461	6,054	SH		OTR	2	5,333	0	721
GENERAL MTRS CO	COMMON	37045V100	80,579	1,797	SH		OTR	23	0	0	1,797
GENERAL MTRS CO	COMMON	37045V100	63,404	1,414	SH		OTR	13	0	1,414	0
GENERAL MTRS CO	COMMON	37045V100	5,695	127	SH		OTR	4	0	127	0
GENERAL MTRS CO	COMMON	37045V100	1,300	29	SH		DFND	23	29	0	0
GENERATION BIO CO	COMMON	37148K100	53,063	21,483	SH		DFND	2	0	0	21,483
GENERATION BIO CO	COMMON	37148K100	365,239	147,870	SH		DFND	8	147,870	0	0
GENERATION BIO CO	COMMON	37148K100	2,072	839	SH		DFND	6	839	0	0
GENERATION INCOME PPTYS INC	COMMON	37149D204	315	144	SH		DFND	5	144	0	0
GENESCO INC	COMMON	371532102	374,864	13,797	SH		DFND	2	9,053	0	4,744
GENESCO INC	COMMON	371532102	3,736,527	137,524	SH		DFND	4	118,446	0	19,078
GENESCO INC	COMMON	371532102	2,692,873	99,112	SH		DFND	5	99,112	0	0
GENESCO INC	COMMON	371532102	10,053	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102	6,847	252	SH		DFND	6	252	0	0
GENESCO INC	COMMON	371532102	2,364	87	SH		DFND	5	87	0	0
GENESIS ENERGY L P	COMMON	371927104	56,642,232	4,236,517	SH		DFND	5	4,236,517	0	0
GENESIS ENERGY L P	COMMON	371927104	1,337	100	SH		DFND	4	0	0	100
GENESIS ENERGY L P	COMMON	371927104	139,382	10,425	SH		DFND	5	10,425	0	0
GENIE ENERGY LTD	COMMON	372284208	91,081	5,605	SH		DFND	2	0	0	5,605
GENIE ENERGY LTD	COMMON	372284208	126,068	7,758	SH		DFND	8	7,758	0	0
GENIE ENERGY LTD	COMMON	372284208	81	5	SH		DFND	4	0	0	5
GENIUS SPORTS LIMITED	COMMON	G3934V109	5,420,756	691,423	SH		DFND	5	691,423	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109	196	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206	88,182	3,617	SH		DFND	5	3,617	0	0
GENMAB A/S	ADR	372303206	82,599	3,388	SH		DFND	6	3,388	0	0
GENMAB A/S	ADR	372303206	56,342	2,311	SH		DFND	4	1,942	0	369
GENMAB A/S	ADR	372303206	29,500	1,210	SH		DFND	1	52	0	1,158
GENMAB A/S	ADR	372303206	26,696	1,095	SH		DFND	24	1,095	0	0
GENMAB A/S	ADR	372303206	17,627	723	SH		OTR	2	723	0	0
GENMAB A/S	ADR	372303206	7,777	319	SH		DFND	2	38	0	281
GENMAB A/S	ADR	372303206	4,535	186	SH		OTR	1	0	0	186
GENMAB A/S	ADR	372303206	2,121	87	SH		OTR	4	0	87	0
GENMAB A/S	ADR	372303206	171	7	SH		OTR	23	0	0	7
GENPACT LIMITED	COMMON	G3922B107	14,046,786	358,245	SH		DFND	2	203,720	0	154,525
GENPACT LIMITED	COMMON	G3922B107	76,422,995	1,949,069	SH		DFND	4	1,415,140	223,785	310,144
GENPACT LIMITED	COMMON	G3922B107	29,025,242	740,251	SH		DFND	8	657,655	3,545	79,051
GENPACT LIMITED	COMMON	G3922B107	1,514,408	38,623	SH		DFND	10	38,623	0	0
GENPACT LIMITED	COMMON	G3922B107	805,138	20,534	SH		DFND	24	20,534	0	0
GENPACT LIMITED	COMMON	G3922B107	404,177	10,308	SH		DFND	15	10,308	0	0
GENPACT LIMITED	COMMON	G3922B107	283,371	7,227	SH		DFND	16	7,227	0	0
GENPACT LIMITED	COMMON	G3922B107	119,316	3,043	SH		DFND	18	3,043	0	0
GENPACT LIMITED	COMMON	G3922B107	75,793	1,933	SH		DFND	5	1,933	0	0
GENPACT LIMITED	COMMON	G3922B107	3,215	82	SH		OTR	2	0	82	0
GENPACT LIMITED	COMMON	G3922B107	549	14	SH		DFND	1	0	0	14
GENPACT LIMITED	COMMON	G3922B107	471	12	SH		OTR	4	0	12	0
GENPREX INC	COMMON	372446203	2	5	SH		DFND	6	5	0	0
GENTEX CORP	COMMON	371901109	7,445,866	250,787	SH		DFND	2	30,659	0	220,128
GENTEX CORP	COMMON	371901109	50,957,481	1,716,318	SH		DFND	4	1,497,438	0	218,880
GENTEX CORP	COMMON	371901109	751,513	25,312	SH		DFND	24	25,312	0	0
GENTEX CORP	COMMON	371901109	139,959	4,714	SH		OTR	23	0	0	4,714
GENTEX CORP	COMMON	371901109	94,088	3,169	SH		DFND	5	3,169	0	0
GENTEX CORP	COMMON	371901109	11,995	404	SH		DFND	23	404	0	0
GENTEX CORP	COMMON	371901109	2,464	83	SH		DFND	10	83	0	0
GENTEX CORP	COMMON	371901109	267	9	SH		DFND	6	9	0	0
GENTHERM INC	COMMON	37253A103	636,432	13,672	SH		DFND	2	0	0	13,672
GENTHERM INC	COMMON	37253A103	1,050,447	22,566	SH		DFND	4	10,550	0	12,016
GENTHERM INC	COMMON	37253A103	1,460,413	31,373	SH		DFND	5	31,373	0	0
GENTHERM INC	COMMON	37253A103	47	1	SH		OTR	4	0	1	0
GENTHERM INC	COMMON	37253A103	10,194	219	SH		DFND	5	219	0	0
GENUINE PARTS CO	COMMON	372460105	496,423	3,554	SH		SOLE	26	3,554	0	0
GENUINE PARTS CO	COMMON	372460105	10,813,048	77,413	SH		DFND	2	6,850	0	70,563
GENUINE PARTS CO	COMMON	372460105	4,376,873	31,335	SH		DFND	2	31,335	0	0
GENUINE PARTS CO	COMMON	372460105	174,414,792	1,248,674	SH		DFND	4	1,170,024	0	78,650
GENUINE PARTS CO	COMMON	372460105	31,690,040	226,876	SH		DFND	6	226,876	0	0
GENUINE PARTS CO	COMMON	372460105	17,002,548	121,725	SH		DFND	5	121,725	0	0
GENUINE PARTS CO	COMMON	372460105	1,564,416	11,200	SH		DFND	15	11,200	0	0
GENUINE PARTS CO	COMMON	372460105	1,418,031	10,152	SH		OTR	2	10,045	0	107
GENUINE PARTS CO	COMMON	372460105	335,372	2,401	SH		DFND	8	2,401	0	0
GENUINE PARTS CO	COMMON	372460105	253,252	1,813	SH		OTR	23	0	0	1,813
GENUINE PARTS CO	COMMON	372460105	216,783	1,552	SH		OTR	1	141	0	1,411
GENUINE PARTS CO	COMMON	372460105	125,852	901	SH		DFND	1	38	0	863
GENUINE PARTS CO	COMMON	372460105	90,932	651	SH		DFND	24	651	0	0
GENUINE PARTS CO	COMMON	372460105	6,984	50	SH		DFND	23	50	0	0
GENUINE PARTS CO	COMMON	372460105	5,727	41	SH		DFND	10	41	0	0
GENUINE PARTS CO	COMMON	372460105	5,727	41	SH		DFND	11	41	0	0
GENUINE PARTS CO	COMMON	372460105	1,397	10	SH		OTR	4	0	10	0
GENUINE PARTS CO	COMMON	372460105	14,305,746	102,418	SH		DFND	5	70,284	0	32,134
GENWORTH FINL INC	COMMON	37247D106	1,560,690	227,838	SH		DFND	2	40,906	0	186,932
GENWORTH FINL INC	COMMON	37247D106	7,507,984	1,096,056	SH		DFND	4	850,228	0	245,828
GENWORTH FINL INC	COMMON	37247D106	3,894,684	568,567	SH		DFND	5	568,567	0	0
GENWORTH FINL INC	COMMON	37247D106	221,782	32,377	SH		DFND	6	32,377	0	0
GENWORTH FINL INC	COMMON	37247D106	147,083	21,472	SH		DFND	8	21,472	0	0
GENWORTH FINL INC	COMMON	37247D106	4,836	706	SH		DFND	5	706	0	0
GEO GROUP INC NEW	COMMON	36162J106	804,037	62,571	SH		DFND	2	8,617	0	53,954
GEO GROUP INC NEW	COMMON	36162J106	4,394,996	342,023	SH		DFND	4	272,291	0	69,732
GEO GROUP INC NEW	COMMON	36162J106	1,070,007	83,269	SH		DFND	5	64,872	0	18,397
GEO GROUP INC NEW	OPTION	36162J906	3,660,965	284,900	SH	Call	DFND	5	284,900	0	0
GEO GROUP INC NEW	COMMON	36162J106	2,473,317	192,476	SH		DFND	6	192,476	0	0
GEO GROUP INC NEW	OPTION	36162J956	1,927,500	150,000	SH	Put	DFND	5	150,000	0	0
GEO GROUP INC NEW	COMMON	36162J106	67,411	5,246	SH		DFND	5	5,246	0	0
GEO GROUP INC NEW	COMMON	36162J106	9,213	717	SH		DFND	24	717	0	0
GEOPARK LTD	COMMON	G38327105	1,722,106	218,819	SH		DFND	5	218,819	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	56,394	5,454	SH		DFND	2	0	0	5,454
GERDAU SA	ADR	373737105	130,130	37,180	SH		DFND	5	37,180	0	0
GERDAU SA	ADR	373737105	400,684	114,481	SH		DFND	8	114,481	0	0
GERDAU SA	ADR	373737105	2,055	587	SH		DFND	5	587	0	0
GERDAU SA	ADR	373737105	1,526	436	SH		OTR	1	0	0	436
GERDAU SA	ADR	373737105	4	1	SH		DFND	6	1	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	479,531	12,375	SH		DFND	2	0	0	12,375
GERMAN AMERN BANCORP INC	COMMON	373865104	441,673	11,398	SH		DFND	4	1,022	0	10,376
GERMAN AMERN BANCORP INC	COMMON	373865104	1,407,981	36,335	SH		DFND	5	36,335	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	28,753	742	SH		DFND	5	742	0	0
GERON CORP	COMMON	374163103	1,147,185	252,684	SH		DFND	2	0	0	252,684
GERON CORP	COMMON	374163103	905,621	199,476	SH		DFND	4	17,320	0	182,156
GERON CORP	COMMON	374163103	285,080	62,793	SH		DFND	6	62,793	0	0
GERON CORP	COMMON	374163103	12,934	2,849	SH		DFND	1	0	0	2,849
GERON CORP	COMMON	374163103	8,499	1,872	SH		OTR	1	0	0	1,872
GETTY IMAGES HOLDINGS INC	COMMON	374275105	165,971	43,562	SH		DFND	2	0	0	43,562
GETTY IMAGES HOLDINGS INC	OPTION	374275955	26,670	7,000	SH	Put	DFND	5	7,000	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	1,604	421	SH		DFND	6	421	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	659	173	SH		DFND	4	0	0	173
GETTY RLTY CORP NEW	COMMON	374297109	1,819,723	57,206	SH		DFND	2	35,724	0	21,482
GETTY RLTY CORP NEW	COMMON	374297109	3,039,509	95,552	SH		DFND	4	77,371	0	18,181
GETTY RLTY CORP NEW	COMMON	374297109	1,720,985	54,102	SH		DFND	18	54,102	0	0
GETTY RLTY CORP NEW	COMMON	374297109	9,957	313	SH		DFND	5	313	0	0
GEVO INC	COMMON	374396406	19,465	11,942	SH		DFND	24	11,942	0	0
GEVO INC	COMMON	374396406	2,538	1,557	SH		DFND	6	1,557	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	31,306,079	785,007	SH		DFND	4	784,735	0	272
GFL ENVIRONMENTAL INC	COMMON	36168Q104	969,921	24,321	SH		DFND	6	24,321	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	270,666	6,787	SH		DFND	8	6,787	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	17,308	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,931	48	SH		OTR	23	0	0	48
GIBRALTAR INDS INC	COMMON	374689107	1,139,929	16,301	SH		DFND	2	3,020	0	13,281
GIBRALTAR INDS INC	COMMON	374689107	4,669,226	66,770	SH		DFND	4	49,138	0	17,632
GIBRALTAR INDS INC	COMMON	374689107	3,490,906	49,920	SH		DFND	5	49,920	0	0
GIBRALTAR INDS INC	COMMON	374689107	895,663	12,808	SH		DFND	8	12,808	0	0
GIBRALTAR INDS INC	COMMON	374689107	48,112	688	SH		DFND	5	616	0	72
GIBRALTAR INDS INC	COMMON	374689107	2,098	30	SH		OTR	23	0	0	30
GIBRALTAR INDS INC	COMMON	374689107	1,469	21	SH		OTR	4	0	21	0
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	369,197	16,066	SH		DFND	2	5,873	0	10,193
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,941,557	84,489	SH		DFND	4	67,307	0	17,182
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,815	79	SH		DFND	6	79	0	0
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,195	52	SH		OTR	23	0	0	52
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	289,370	54,909	SH		DFND	5	54,909	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	26,334,584	559,002	SH		DFND	4	551,426	0	7,576
GILDAN ACTIVEWEAR INC	COMMON	375916103	432,611	9,183	SH		DFND	8	9,183	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	248,835	5,282	SH		DFND	6	5,282	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	139,022	2,951	SH		DFND	5	2,951	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	88,991	1,889	SH		DFND	24	1,889	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	15,452	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	2,308	49	SH		OTR	23	0	0	49
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,790	38	SH		OTR	1	0	0	38
GILEAD SCIENCES INC	COMMON	375558103	55,587,178	663,015	SH		DFND	2	22,574	0	640,441
GILEAD SCIENCES INC	COMMON	375558103	23,569,352	281,123	SH		DFND	2	281,123	0	0
GILEAD SCIENCES INC	COMMON	375558103	179,825,401	2,144,864	SH		DFND	4	1,367,871	0	776,993
GILEAD SCIENCES INC	COMMON	375558103	146,359,656	1,745,702	SH		DFND	5	224,458	0	1,521,244
GILEAD SCIENCES INC	COMMON	375558103	52,278,600	623,552	SH		DFND	5	623,552	0	0
GILEAD SCIENCES INC	COMMON	375558103	45,633,190	544,289	SH		DFND	6	544,289	0	0
GILEAD SCIENCES INC	COMMON	375558103	41,077,240	489,948	SH		DFND	8	435,581	27,209	27,158
GILEAD SCIENCES INC	OPTION	375558953	12,358,016	147,400	SH	Put	DFND	5	147,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	6,666,538	79,515	SH		DFND	24	79,515	0	0
GILEAD SCIENCES INC	OPTION	375558903	6,237,696	74,400	SH	Call	DFND	5	74,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	2,198,872	26,227	SH		DFND	15	26,227	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,153,890	13,763	SH		OTR	2	13,529	0	234
GILEAD SCIENCES INC	COMMON	375558103	582,772	6,951	SH		DFND	10	6,951	0	0
GILEAD SCIENCES INC	COMMON	375558103	553,260	6,599	SH		DFND	1	556	0	6,043
GILEAD SCIENCES INC	COMMON	375558103	410,061	4,891	SH		OTR	1	670	0	4,221
GILEAD SCIENCES INC	COMMON	375558103	205,256	2,448	SH		OTR	23	0	0	2,448
GILEAD SCIENCES INC	COMMON	375558103	188,975	2,254	SH		DFND	16	2,254	0	0
GILEAD SCIENCES INC	COMMON	375558103	104,548	1,247	SH		OTR	13	0	1,247	0
GILEAD SCIENCES INC	COMMON	375558103	2,767	33	SH		OTR	4	0	33	0
GILEAD SCIENCES INC	COMMON	375558103	1,130,163	13,480	SH		DFND	24	13,480	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	1,184,071	14,123	SH		SOLE	26	14,123	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	123,750	15,184	SH		DFND	4	1,360	0	13,824
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	978	120	SH		DFND	5	120	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	8	1	SH		DFND	2	1	0	0
GITLAB INC	COMMON	37637K108	121,404,686	2,355,543	SH		DFND	4	2,194,190	0	161,353
GITLAB INC	COMMON	37637K108	59,452,936	1,153,530	SH		DFND	5	1,682	0	1,151,848
GITLAB INC	COMMON	37637K108	38,304,373	743,197	SH		DFND	2	39,659	0	703,538
GITLAB INC	COMMON	37637K108	4,958,200	96,201	SH		DFND	1	0	0	96,201
GITLAB INC	COMMON	37637K108	3,590,740	69,669	SH		DFND	8	69,669	0	0
GITLAB INC	OPTION	37637K958	979,260	19,000	SH	Put	DFND	5	19,000	0	0
GITLAB INC	COMMON	37637K108	16,957	329	SH		OTR	1	0	0	329
GITLAB INC	COMMON	37637K108	14,019	272	SH		OTR	13	0	272	0
GITLAB INC	COMMON	37637K108	1,082	21	SH		OTR	4	0	21	0
GITLAB INC	COMMON	37637K108	567	11	SH		DFND	6	11	0	0
GITLAB INC	COMMON	37637K108	698,934	13,561	SH		DFND	5	13,561	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285	17,234	1,720	SH		DFND	5	0	0	1,720
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,359,391	161,037	SH		DFND	2	4,709	0	156,328
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,166,491	156,816	SH		DFND	4	89,639	0	67,177
GLACIER BANCORP INC NEW	COMMON	37637Q105	47,117	1,031	SH		DFND	5	1,031	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	3,290	72	SH		OTR	23	0	0	72
GLADSTONE COMMERCIAL CORP	COMMON	376536108	735,916	45,315	SH		DFND	2	27,910	0	17,405
GLADSTONE COMMERCIAL CORP	COMMON	376536108	1,551,911	95,561	SH		DFND	5	95,561	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	642,211	39,545	SH		DFND	4	33,743	0	5,802
GLADSTONE COMMERCIAL CORP	COMMON	376536108	8,688	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108	2,631	162	SH		DFND	5	162	0	0
GLADSTONE INVT CORP	COMMON	376546107	535	37	SH		DFND	5	37	0	0
GLADSTONE LD CORP	COMMON	376549101	532,579	38,315	SH		DFND	2	23,724	0	14,591
GLADSTONE LD CORP	COMMON	376549101	899,330	64,700	SH		DFND	5	64,700	0	0
GLADSTONE LD CORP	COMMON	376549101	408,479	29,387	SH		DFND	4	28,096	0	1,291
GLADSTONE LD CORP	COMMON	376549101	1,237	89	SH		DFND	6	89	0	0
GLADSTONE LD CORP	COMMON	376549101	94,617	6,807	SH		DFND	5	6,807	0	0
GLATFELTER CORPORATION	COMMON	377320106	860,440	478,022	SH		DFND	5	478,022	0	0
GLATFELTER CORPORATION	COMMON	377320106	3,530	1,961	SH		DFND	6	1,961	0	0
GLATFELTER CORPORATION	COMMON	377320106	198,315	110,175	SH		DFND	5	110,175	0	0
GLAUKOS CORP	COMMON	377322102	3,511,307	26,952	SH		DFND	2	5,704	0	21,248
GLAUKOS CORP	COMMON	377322102	37,351,276	286,700	SH		DFND	4	226,933	0	59,767
GLAUKOS CORP	BOND	377322AB8	53,326,865	23,604,000	PRN		DFND	5	23,604,000	0	0
GLAUKOS CORP	BOND	377322AB8	1,890,976	837,000	PRN		DFND	2	837,000	0	0
GLAUKOS CORP	COMMON	377322102	3,459,976	26,558	SH		DFND	8	26,558	0	0
GLAUKOS CORP	COMMON	377322102	1,885,542	14,473	SH		DFND	25	14,473	0	0
GLAUKOS CORP	COMMON	377322102	512,131	3,931	SH		DFND	6	3,931	0	0
GLAUKOS CORP	COMMON	377322102	91,066	699	SH		DFND	5	699	0	0
GLAUKOS CORP	COMMON	377322102	521	4	SH		OTR	4	0	4	0
GLAUKOS CORP	COMMON	377322102	8	0	SH		OTR	23	0	0	0
GLB X EMRG MRKT GRT CNSUMR	FUND	37960A644	20,733	746	SH		DFND	5	746	0	0
GLEN BURNIE BANCORP	COMMON	377407101	28,000	5,000	SH		DFND	5	5,000	0	0
GLIMPSE GROUP INC	COMMON	37892C106	24	31	SH		DFND	5	31	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	419,051	54,493	SH		DFND	2	0	0	54,493
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	358,354	46,600	SH		DFND	4	4,180	0	42,420
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	261	34	SH		DFND	6	34	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	26,581,183	691,498	SH		DFND	4	588,929	0	102,569
GLOBAL E ONLINE LTD	COMMON	M5216V106	21,526,092	559,992	SH		DFND	5	5,312	0	554,680
GLOBAL E ONLINE LTD	COMMON	M5216V106	14,201,620	369,449	SH		DFND	2	167,088	0	202,361
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,656,742	69,114	SH		DFND	8	69,114	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,621,108	68,187	SH		DFND	6	68,187	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,286,603	59,485	SH		DFND	24	59,485	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	919,446	23,919	SH		OTR	13	0	23,919	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	143,766	3,740	SH		DFND	1	0	0	3,740
GLOBAL E ONLINE LTD	COMMON	M5216V106	653	17	SH		OTR	2	17	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	41,438	1,078	SH		DFND	24	1,078	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	10,401	313	SH		DFND	5	313	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	133	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	200,831	5,912	SH		DFND	2	0	0	5,912
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	279,811	8,237	SH		DFND	4	3,548	0	4,689
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	1,078,989	31,763	SH		DFND	5	31,763	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	2,242	66	SH		DFND	5	66	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	917	27	SH		DFND	6	27	0	0
GLOBAL LIGHTS ACQUISITION CO	COMMON	G3937F101	10	1	SH		DFND	5	1	0	0
GLOBAL MED REIT INC	COMMON	37954A204	691,688	69,797	SH		DFND	2	43,416	0	26,381
GLOBAL MED REIT INC	COMMON	37954A204	767,530	77,450	SH		DFND	18	77,450	0	0
GLOBAL MED REIT INC	COMMON	37954A204	526,568	53,135	SH		DFND	4	52,108	0	1,027
GLOBAL MED REIT INC	COMMON	37954A204	299,738	30,246	SH		DFND	5	30,246	0	0
GLOBAL MED REIT INC	COMMON	37954A204	9,216	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204	377	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204	1	0	SH		OTR	23	0	0	0
GLOBAL MED REIT INC	COMMON	37954A204	3,280	331	SH		DFND	5	331	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,883,032	223,638	SH		DFND	2	136,451	0	87,187
GLOBAL NET LEASE INC	COMMON	379378201	1,950,375	231,636	SH		DFND	4	161,324	0	70,312
GLOBAL NET LEASE INC	COMMON	379378201	37,890	4,500	SH		DFND	5	4,500	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,278,922	151,891	SH		DFND	6	151,891	0	0
GLOBAL NET LEASE INC	COMMON	379378201	4,740	563	SH		DFND	5	563	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	3,205,609	68,849	SH		DFND	5	68,849	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	75,194	1,615	SH		DFND	5	855	0	760
GLOBAL PMTS INC	COMMON	37940X102	12,742,277	124,412	SH		DFND	2	372	0	124,040
GLOBAL PMTS INC	COMMON	37940X102	692,769	6,764	SH		DFND	2	6,764	0	0
GLOBAL PMTS INC	COMMON	37940X102	14,060,631	137,284	SH		DFND	4	76,662	0	60,622
GLOBAL PMTS INC	COMMON	37940X102	8,027,270	78,376	SH		DFND	5	30,344	0	48,032
GLOBAL PMTS INC	COMMON	37940X102	14,780,640	144,314	SH		DFND	6	144,314	0	0
GLOBAL PMTS INC	OPTION	37940X902	2,499,048	24,400	SH	Call	DFND	5	24,400	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,554,326	15,176	SH		DFND	5	15,176	0	0
GLOBAL PMTS INC	COMMON	37940X102	756,655	7,387	SH		OTR	23	0	0	7,387
GLOBAL PMTS INC	COMMON	37940X102	231,162	2,257	SH		OTR	1	0	0	2,257
GLOBAL PMTS INC	COMMON	37940X102	167,354	1,634	SH		OTR	2	1,626	0	8
GLOBAL PMTS INC	OPTION	37940X952	163,872	1,600	SH	Put	DFND	5	1,600	0	0
GLOBAL PMTS INC	COMMON	37940X102	109,692	1,071	SH		DFND	1	145	0	926
GLOBAL PMTS INC	COMMON	37940X102	108,156	1,056	SH		DFND	8	1,056	0	0
GLOBAL PMTS INC	COMMON	37940X102	90,437	883	SH		DFND	24	883	0	0
GLOBAL PMTS INC	COMMON	37940X102	13,315	130	SH		DFND	10	130	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	414,289	4,045	SH		SOLE	26	4,045	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106	130	25	SH		DFND	5	25	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	8,666,047	325,180	SH		DFND	5	325,180	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,631,140	61,206	SH		DFND	18	61,206	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	122,483	4,596	SH		DFND	8	4,596	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,892	71	SH		DFND	4	0	0	71
GLOBAL TECHNOLGY ACQSTN CORP	COMMON	G3934N107	12	1	SH		DFND	5	1	0	0
GLOBAL WTR RES INC	COMMON	379463102	63,214	5,021	SH		DFND	2	0	0	5,021
GLOBAL WTR RES INC	COMMON	379463102	178,363	14,167	SH		DFND	5	14,167	0	0
GLOBAL WTR RES INC	COMMON	379463102	18,885	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102	3,349	266	SH		DFND	6	266	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	FUND	37954Y624	8,500	362	SH		DFND	5	362	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	96,030	4,673	SH		DFND	5	4,673	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	25,379	1,235	SH		OTR	23	0	0	1,235
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	4,212,939	89,125	SH		DFND	5	89,125	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	47,321,004	1,001,079	SH		DFND	11	0	0	1,001,079
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	7,320,941	154,875	SH		DFND	2	154,827	0	48
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	2,449,390	51,817	SH		DFND	5	51,817	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	20,657	437	SH		DFND	1	233	0	204
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	3,073	65	SH		OTR	1	0	0	65
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	1,362,357	44,018	SH		DFND	5	43,199	0	819
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	309,500	10,000	SH		OTR	2	10,000	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	2,012	65	SH		DFND	23	65	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	4	0	SH		OTR	23	0	0	0
GLOBAL X DATA CENTER & DIGIT	FUND	37954Y236	26,430	1,500	SH		DFND	5	1,500	0	0
GLOBAL X E-COMMERCE ETF	FUND	37954Y467	39	1	SH		OTR	23	0	0	1
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	787,558	21,188	SH		SOLE	26	21,188	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	716,387	25,567	SH		DFND	5	5,292	0	20,275
GLOBAL X FINTECH ETF	FUND	37954Y814	34,597	1,234	SH		OTR	23	0	0	1,234
GLOBAL X FINTECH ETF	FUND	37954Y814	6,529	233	SH		DFND	4	0	0	233
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	33,112,448	890,838	SH		DFND	5	676,673	0	214,165
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	2,577,452	69,342	SH		OTR	23	0	0	69,342
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	20,258	545	SH		DFND	4	0	0	545
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	1,933	52	SH		DFND	5	52	0	0
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	31,901	761	SH		OTR	23	0	0	761
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	1,761	42	SH		DFND	23	42	0	0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	113,446	2,620	SH		DFND	5	2,620	0	0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	4,763	110	SH		OTR	23	0	0	110
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	1,689	39	SH		DFND	23	39	0	0
GLOBAL X GENOMICS & BIOTECHN	FUND	37954Y434	2	0	SH		OTR	23	0	0	0
GLOBAL X GURU INDEX ETF	FUND	37950E341	47,909	1,000	SH		DFND	5	1,000	0	0
GLOBAL X GURU INDEX ETF	FUND	37950E341	335	7	SH		OTR	23	0	0	7
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	12,367	356	SH		DFND	5	356	0	0
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	2,084	60	SH		OTR	23	0	0	60
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	983,478	22,562	SH		DFND	5	22,562	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	417,113	9,569	SH		DFND	5	4,569	0	5,000
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	16	0	SH		OTR	23	0	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	10,073,523	185,073	SH		DFND	5	185,073	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	178,258	3,275	SH		DFND	23	3,275	0	0
GLOBAL X MLP ETF	FUND	37954Y343	251,083	5,233	SH		DFND	4	5,233	0	0
GLOBAL X MLP ETF	FUND	37954Y343	216,868	4,519	SH		OTR	23	0	0	4,519
GLOBAL X MLP ETF	FUND	37954Y343	206,458	4,303	SH		DFND	23	4,303	0	0
GLOBAL X MLP ETF	FUND	37954Y343	107,619	2,243	SH		DFND	5	2,243	0	0
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	1,293,778	19,514	SH		DFND	5	19,514	0	0
GLOBAL X MSCI CHINA CONSUMER D	FUND	37950E408	537	25	SH		DFND	5	25	0	0
GLOBAL X MSCI NORWAY ETF	FUND	37950E101	103	4	SH		DFND	23	4	0	0
GLOBAL X MSCI SUPERDIVIDEND	FUND	37954Y699	2,978	193	SH		DFND	5	193	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	5,758,476	319,206	SH		DFND	5	319,206	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	808,408	44,812	SH		DFND	23	44,812	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	67,271	3,729	SH		OTR	23	0	0	3,729
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	17,138	950	SH		DFND	11	950	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	255,212	14,147	SH		DFND	5	14,147	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	5,785,585	179,956	SH		DFND	5	179,956	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	132,490	4,121	SH		DFND	2	4,121	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	51,344	1,597	SH		OTR	23	0	0	1,597
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	3,495,444	108,723	SH		DFND	5	96,710	0	12,013
GLOBAL X RUSSELL 2000 COV CL	FUND	37954Y459	23,610	1,461	SH		DFND	5	1,461	0	0
GLOBAL X S&P 500 CA VAL ETF	FUND	37954Y889	1,110	16	SH		DFND	5	16	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	530,329	12,779	SH		DFND	5	12,779	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	4,607	111	SH		OTR	23	0	0	111
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	10,873	262	SH		DFND	5	262	0	0
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	45,828	1,306	SH		DFND	5	1,306	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	1,550,203	65,854	SH		DFND	5	65,854	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	3,908	166	SH		DFND	5	166	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	603,949	32,314	SH		DFND	5	32,314	0	0
GLOBAL X URANIUM	COMMON	37954Y871	2,373,353	82,955	SH		SOLE	26	82,955	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	208,571,907	7,290,175	SH		DFND	5	7,237,270	0	52,905
GLOBAL X URANIUM ETF	FUND	37954Y871	164,937,194	5,765,019	SH		DFND	5	5,765,019	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	6,914,722	241,689	SH		OTR	23	0	0	241,689
GLOBAL X URANIUM ETF	FUND	37954Y871	170,086	5,945	SH		OTR	2	5,945	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	2,317	81	SH		DFND	25	81	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	21,496,222	522,260	SH		DFND	5	363,862	0	158,398
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	3,533,092	85,838	SH		OTR	23	0	0	85,838
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	1,414,546	34,367	SH		DFND	23	34,367	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	341,093	8,287	SH		DFND	4	0	0	8,287
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	91,046	2,212	SH		DFND	2	2,212	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	83,184	2,021	SH		DFND	11	2,021	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	97,014	2,357	SH		DFND	5	2,357	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	746,733	35,935	SH		OTR	23	0	0	35,935
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	1,029,075	42,789	SH		DFND	5	42,789	0	0
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	12,963	539	SH		DFND	5	539	0	0
GLOBAL X VIDEO GAMES& ESPORT	FUND	37954Y392	2,434	100	SH		DFND	5	100	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	10,746,710	266,999	SH		DFND	5	266,999	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	16,420,913	407,973	SH		DFND	6	407,973	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,287,074	31,977	SH		DFND	4	31,815	0	162
GLOBALFOUNDRIES INC	COMMON	G39387108	786,606	19,543	SH		DFND	5	19,116	0	427
GLOBALFOUNDRIES INC	COMMON	G39387108	170,821	4,244	SH		DFND	24	4,244	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	145,705	3,620	SH		DFND	8	3,620	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	80,460	1,999	SH		DFND	2	956	0	1,043
GLOBALFOUNDRIES INC	OPTION	G39387908	28,175	700	SH	Call	DFND	5	700	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	3,260	81	SH		OTR	13	0	81	0
GLOBALFOUNDRIES INC	COMMON	G39387108	2,697	67	SH		OTR	1	67	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	242	6	SH		DFND	1	0	0	6
GLOBALFOUNDRIES INC	COMMON	G39387108	6,641	165	SH		DFND	24	165	0	0
GLOBALSTAR INC	COMMON	378973408	392,779	316,757	SH		DFND	2	0	0	316,757
GLOBALSTAR INC	COMMON	378973408	1,356,990	1,094,347	SH		DFND	4	823,496	0	270,851
GLOBALSTAR INC	COMMON	378973408	965,428	778,571	SH		DFND	5	778,571	0	0
GLOBALSTAR INC	COMMON	378973408	95,568	77,071	SH		DFND	6	77,071	0	0
GLOBANT S A	COMMON	L44385109	352,125,987	1,777,157	SH		DFND	4	1,640,803	0	136,354
GLOBANT S A	COMMON	L44385109	85,002,060	429,000	SH		DFND	8	386,291	0	42,709
GLOBANT S A	COMMON	L44385109	15,527,637	78,367	SH		DFND	10	19,346	0	59,021
GLOBANT S A	COMMON	L44385109	9,045,685	45,653	SH		DFND	2	44,426	0	1,227
GLOBANT S A	COMMON	L44385109	7,069,041	35,677	SH		DFND	5	10,239	0	25,438
GLOBANT S A	COMMON	L44385109	491,189	2,479	SH		DFND	24	2,479	0	0
GLOBANT S A	COMMON	L44385109	46,167	233	SH		DFND	18	233	0	0
GLOBANT S A	COMMON	L44385109	3,765	19	SH		OTR	2	0	19	0
GLOBANT S A	COMMON	L44385109	3,170	16	SH		OTR	1	0	0	16
GLOBANT S A	COMMON	L44385109	1,387	7	SH		OTR	4	0	7	0
GLOBE LIFE INC	COMMON	37959E102	9,137,385	86,275	SH		DFND	4	25,889	0	60,386
GLOBE LIFE INC	COMMON	37959E102	4,266,161	40,281	SH		DFND	2	57	0	40,224
GLOBE LIFE INC	COMMON	37959E102	37,386	353	SH		DFND	2	353	0	0
GLOBE LIFE INC	COMMON	37959E102	3,511,128	33,152	SH		DFND	6	33,152	0	0
GLOBE LIFE INC	COMMON	37959E102	476,489	4,499	SH		DFND	5	4,499	0	0
GLOBE LIFE INC	COMMON	37959E102	210,867	1,991	SH		DFND	8	1,991	0	0
GLOBE LIFE INC	COMMON	37959E102	150,074	1,417	SH		DFND	1	268	0	1,149
GLOBE LIFE INC	COMMON	37959E102	133,658	1,262	SH		OTR	1	49	0	1,213
GLOBE LIFE INC	COMMON	37959E102	27,643	261	SH		OTR	2	245	0	16
GLOBE LIFE INC	COMMON	37959E102	17,157	162	SH		DFND	24	162	0	0
GLOBE LIFE INC	COMMON	37959E102	4,554	43	SH		OTR	4	0	43	0
GLOBE LIFE INC	COMMON	37959E102	741	7	SH		OTR	23	0	0	7
GLOBE LIFE INC	COMMON	37959E102	63,334	598	SH		DFND	5	598	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126	628	327	SH		DFND	5	327	0	0
GLOBUS MED INC	COMMON	379577208	8,644,536	120,835	SH		DFND	2	12,794	0	108,041
GLOBUS MED INC	COMMON	379577208	174,018,450	2,432,463	SH		DFND	4	2,339,088	0	93,375
GLOBUS MED INC	COMMON	379577208	2,295,790	32,091	SH		DFND	5	32,091	0	0
GLOBUS MED INC	COMMON	379577208	1,193,430	16,682	SH		DFND	5	3,656	0	13,026
GLOBUS MED INC	COMMON	379577208	80,125	1,120	SH		DFND	6	1,120	0	0
GLOBUS MED INC	COMMON	379577208	65,745	919	SH		DFND	1	0	0	919
GLOBUS MED INC	COMMON	379577208	47,431	663	SH		OTR	1	0	0	663
GLOBUS MED INC	COMMON	379577208	72	1	SH		OTR	4	0	1	0
GLYCOMIMETICS INC	COMMON	38000Q102	24	141	SH		DFND	5	141	0	0
GMO U.S. QUALITY ETF	FUND	90139K100	4,494,935	137,839	SH		OTR	23	1	420	137,418
GMS INC	COMMON	36251C103	2,139,626	23,624	SH		DFND	2	6,242	0	17,382
GMS INC	COMMON	36251C103	14,130,097	156,013	SH		DFND	4	120,788	0	35,225
GMS INC	COMMON	36251C103	1,975,966	21,817	SH		DFND	5	21,817	0	0
GMS INC	COMMON	36251C103	4,438	49	SH		DFND	6	49	0	0
GMS INC	COMMON	36251C103	1,721	19	SH		OTR	23	0	0	19
GMS INC	COMMON	36251C103	1,013,931	11,195	SH		DFND	5	9,871	0	1,324
GODADDY INC	COMMON	380237107	10,879,278	69,392	SH		DFND	2	6,961	0	62,431
GODADDY INC	COMMON	380237107	4,979,960	31,764	SH		DFND	2	31,764	0	0
GODADDY INC	COMMON	380237107	225,998,955	1,441,503	SH		DFND	4	1,309,015	0	132,488
GODADDY INC	COMMON	380237107	11,437,258	72,951	SH		DFND	5	72,951	0	0
GODADDY INC	COMMON	380237107	35,806,200	228,385	SH		DFND	6	228,385	0	0
GODADDY INC	COMMON	380237107	10,252,628	65,395	SH		DFND	8	51,175	8,858	5,362
GODADDY INC	COMMON	380237107	3,011,744	19,210	SH		DFND	5	12,856	0	6,354
GODADDY INC	COMMON	380237107	717,739	4,578	SH		DFND	24	4,578	0	0
GODADDY INC	COMMON	380237107	306,975	1,958	SH		DFND	10	1,958	0	0
GODADDY INC	COMMON	380237107	140,945	899	SH		DFND	15	899	0	0
GODADDY INC	COMMON	380237107	115,233	735	SH		DFND	16	735	0	0
GODADDY INC	COMMON	380237107	52,835	337	SH		OTR	1	139	0	198
GODADDY INC	COMMON	380237107	23,831	152	SH		OTR	23	0	0	152
GODADDY INC	COMMON	380237107	17,246	110	SH		DFND	1	9	0	101
GODADDY INC	COMMON	380237107	8,309	53	SH		DFND	23	53	0	0
GODADDY INC	COMMON	380237107	6,742	43	SH		OTR	2	43	0	0
GODADDY INC	COMMON	380237107	157	1	SH		OTR	4	0	1	0
GODADDY INC CL A	COMMON	380237107	271,700	1,733	SH		SOLE	26	1,733	0	0
GOGO INC	COMMON	38046C109	418,458	58,281	SH		DFND	2	30,154	0	28,127
GOGO INC	COMMON	38046C109	4,970,219	692,231	SH		DFND	4	599,877	0	92,354
GOGO INC	OPTION	38046C959	1,589,652	221,400	SH	Put	DFND	5	221,400	0	0
GOGO INC	COMMON	38046C109	30,328	4,224	SH		DFND	5	4,224	0	0
GOGORO INC	COMMON	G9491K105	298,557	563,316	SH		DFND	5	563,316	0	0
GOHEALTH INC	COMMON	38046W204	18,338	1,955	SH		DFND	2	0	0	1,955
GOHEALTH INC	COMMON	38046W204	59,844	6,380	SH		DFND	5	6,380	0	0
GOHEALTH INC	COMMON	38046W204	957	102	SH		DFND	6	102	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,579,687	42,973	SH		DFND	2	0	0	42,973
GOLAR LNG LTD	COMMON	G9456A100	5,307,409	144,380	SH		DFND	5	144,380	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,110,520	30,210	SH		DFND	6	30,210	0	0
GOLAR LNG LTD	COMMON	G9456A100	51,758	1,408	SH		DFND	4	288	0	1,120
GOLD FIELDS LTD	ADR	38059T106	38,829,406	2,529,603	SH		DFND	8	2,529,603	0	0
GOLD FIELDS LTD	OPTION	38059T906	1,995,500	130,000	SH	Call	DFND	5	130,000	0	0
GOLD FIELDS LTD	ADR	38059T106	54,278	3,536	SH		DFND	5	1,002	0	2,534
GOLD FIELDS LTD	ADR	38059T106	47,785	3,113	SH		DFND	6	3,113	0	0
GOLD FIELDS LTD	ADR	38059T106	25,051	1,632	SH		DFND	4	0	0	1,632
GOLD FIELDS LTD	ADR	38059T106	8,750	570	SH		DFND	24	570	0	0
GOLD FIELDS LTD	ADR	38059T106	1,289	84	SH		OTR	1	0	0	84
GOLD RESOURCE CORP	COMMON	38068T105	883	2,528	SH		DFND	5	2,528	0	0
GOLDEN ENTMT INC	COMMON	381013101	283,980	8,933	SH		DFND	2	167	0	8,766
GOLDEN ENTMT INC	COMMON	381013101	701,605	22,070	SH		DFND	4	14,050	0	8,020
GOLDEN ENTMT INC	COMMON	381013101	19,551	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101	6,263	197	SH		DFND	1	0	0	197
GOLDEN ENTMT INC	COMMON	381013101	1,494	47	SH		DFND	5	47	0	0
GOLDEN MATRIX GROUP INC	COMMON	381098300	20,443	8,774	SH		DFND	2	0	0	8,774
GOLDEN MATRIX GROUP INC	COMMON	381098300	683	293	SH		DFND	5	293	0	0
GOLDEN MINERALS CO	COMMON	381119403	162	600	SH		DFND	5	600	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	706,959	52,837	SH		DFND	2	0	0	52,837
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	5,104,483	381,501	SH		DFND	5	381,501	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	130,281	9,737	SH		DFND	4	7	0	9,730
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,596	194	SH		DFND	24	194	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,462	184	SH		DFND	5	184	0	0
GOLDMAN ACCESS EM USD BOND	FUND	381430388	5,572	131	SH		OTR	23	0	0	131
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	27,576,492	244,169	SH		OTR	23	0	125	244,044
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	4,644,883	41,127	SH		DFND	23	41,127	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	3,699,011	32,752	SH		DFND	5	31,055	0	1,697
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	236,496	2,094	SH		DFND	4	377	0	1,717
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	2,485	22	SH		DFND	5	22	0	0
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453	3,607	79	SH		OTR	23	0	0	79
GOLDMAN SACHS ACCESS INFLATI	FUND	381430362	320,766	6,407	SH		OTR	23	0	0	6,407
GOLDMAN SACHS ACCESS INVESTM	FUND	38149W507	716	15	SH		OTR	23	0	0	15
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	7,057,207	70,368	SH		DFND	5	70,368	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	641,856	6,400	SH		OTR	23	0	0	6,400
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	8,324	83	SH		DFND	5	83	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	2,203,468	62,759	SH		DFND	5	62,759	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	1,720	49	SH		OTR	23	0	0	49
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	2,835,366	78,390	SH		DFND	5	77,299	0	1,091
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	169,737	4,692	SH		OTR	23	0	0	4,692
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602	24,341	351	SH		OTR	23	0	0	351
GOLDMAN SACHS BDC INC	COMMON	38147U107	2,738,378	199,010	SH		DFND	5	199,010	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	322,878	23,465	SH		DFND	5	23,465	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	1,257,121	16,226	SH		OTR	23	0	0	16,226
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	191,983	2,478	SH		DFND	5	2,478	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	270,930,628	547,213	SH		DFND	2	373,023	0	174,190
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,177,241,457	4,397,490	SH		DFND	4	4,013,576	0	383,914
GOLDMAN SACHS GROUP INC	COMMON	38141G104	185,395,105	374,452	SH		DFND	5	231,929	0	142,523
GOLDMAN SACHS GROUP INC	OPTION	38141G954	222,106,346	448,600	SH	Put	DFND	5	448,600	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	164,277,498	331,800	SH	Call	DFND	5	331,800	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	133,181,619	268,994	SH		DFND	6	268,994	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	123,114,548	248,661	SH		DFND	8	193,021	19,780	35,860
GOLDMAN SACHS GROUP INC	COMMON	38141G104	31,085,481	62,785	SH		DFND	5	62,785	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	28,792,132	58,153	SH		DFND	16	58,153	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	20,853,538	42,119	SH		DFND	10	42,119	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	9,523,936	19,236	SH		DFND	15	19,236	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	5,791,797	11,698	SH		OTR	2	11,484	0	214
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,960,880	8,000	SH		DFND	18	8,000	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,651,314	5,355	SH		DFND	1	3,128	0	2,227
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,246,314	4,537	SH		DFND	24	4,537	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	806,039	1,628	SH		OTR	1	244	0	1,384
GOLDMAN SACHS GROUP INC	COMMON	38141G104	379,155	765	SH		OTR	23	0	0	765
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34,658	70	SH		DFND	23	70	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	24,260	49	SH		OTR	4	0	49	0
GOLDMAN SACHS GROUP INC.	COMMON	38141G104	6,462,936	13,054	SH		SOLE	26	13,054	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	7,961,656	168,251	SH		OTR	23	0	188	168,063
GOLDMAN SACHS INV GRD CORP	FUND	381430479	78,835	1,666	SH		DFND	5	1,666	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	12,445	263	SH		DFND	23	263	0	0
GOLDMAN SACHS JUST US LRG	FUND	381430396	20,243,415	247,112	SH		OTR	23	0	0	247,112
GOLDMAN SACHS MARKETBETA INT	FUND	381430180	3,899,026	65,701	SH		OTR	23	0	0	65,701
GOLDMAN SACHS MARKETBETA US	FUND	381430123	192,139	2,438	SH		OTR	23	0	0	2,438
GOLDMAN SACHS PHYSICAL GOLD ET	FUND	38150K103	52,050	2,000	SH		DFND	5	2,000	0	0
GOLDMINING INC	COMMON	38149E101	41,823	44,493	SH		DFND	5	44,493	0	0
GOLUB CAP BDC INC	COMMON	38173M102	34,954,311	2,313,323	SH		DFND	5	1,889,097	0	424,226
GOLUB CAP BDC INC	COMMON	38173M102	347,330	22,986	SH		OTR	23	0	0	22,986
GOOD TIMES RESTAURANTS INC	COMMON	382140879	54	20	SH		DFND	5	20	0	0
GOODRX HLDGS INC	COMMON	38246G108	140,882	20,300	SH		DFND	4	20,300	0	0
GOODRX HLDGS INC	COMMON	38246G108	27,711	3,993	SH		DFND	6	3,993	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	3,671,299	414,836	SH		DFND	2	19,364	0	395,472
GOODYEAR TIRE & RUBR CO	COMMON	382550101	4,873,500	550,678	SH		DFND	4	352,427	0	198,251
GOODYEAR TIRE & RUBR CO	COMMON	382550101	28,869	3,262	SH		DFND	6	3,262	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	20,240	2,287	SH		DFND	5	2,287	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	5,469	618	SH		OTR	1	618	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	584	66	SH		DFND	1	0	0	66
GOODYEAR TIRE & RUBR CO	COMMON	382550101	168	19	SH		OTR	4	0	19	0
GOOSEHEAD INS INC	COMMON	38267D109	871,657	9,761	SH		DFND	2	0	0	9,761
GOOSEHEAD INS INC	COMMON	38267D109	846,564	9,480	SH		DFND	4	809	0	8,671
GOOSEHEAD INS INC	COMMON	38267D109	20,986	235	SH		DFND	5	235	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,607	18	SH		OTR	4	0	18	0
GOPRO INC	COMMON	38268T103	73,908	54,344	SH		DFND	2	0	0	54,344
GOPRO INC	COMMON	38268T103	372,943	274,223	SH		DFND	5	274,223	0	0
GOPRO INC	BOND	38268TAD5	1,760	2,000	PRN		DFND	5	2,000	0	0
GOPRO INC	COMMON	38268T103	273	201	SH		DFND	5	201	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K175	5,307	1,240	SH		DFND	24	1,240	0	0
GORMAN RUPP CO	COMMON	383082104	354,484	9,101	SH		DFND	2	0	0	9,101
GORMAN RUPP CO	COMMON	383082104	313,937	8,060	SH		DFND	4	716	0	7,344
GORMAN RUPP CO	COMMON	383082104	2,189,574	56,215	SH		DFND	5	56,215	0	0
GORMAN RUPP CO	COMMON	383082104	3,038	78	SH		DFND	5	78	0	0
GOSSAMER BIO INC	COMMON	38341P102	685	694	SH		DFND	6	694	0	0
GOTHAM ENHANCED 500 ETF	FUND	886364835	18,940	600	SH		DFND	5	600	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	680,747	179,144	SH		DFND	5	179,144	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	31,682,291	8,337,445	SH		DFND	15	8,337,445	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,482,011	2,495,266	SH		DFND	6	2,495,266	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	4,478,855	1,178,646	SH		DFND	2	1,176,117	0	2,529
GRAB HOLDINGS LIMITED	COMMON	G4124C109	1,371,048	360,802	SH		DFND	8	268,092	90,000	2,710
GRAB HOLDINGS LIMITED	COMMON	G4124C109	419,159	110,305	SH		DFND	4	106,844	0	3,461
GRAB HOLDINGS LIMITED	COMMON	G4124C109	78,668	20,702	SH		DFND	10	20,702	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	50,460	13,279	SH		DFND	24	13,279	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	31,437	8,273	SH		DFND	16	8,273	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	14,387	3,786	SH		DFND	1	871	0	2,915
GRAB HOLDINGS LIMITED	COMMON	G4124C109	12,346	3,249	SH		DFND	5	3,249	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,489	2,497	SH		OTR	1	0	0	2,497
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,763	727	SH		OTR	23	0	0	727
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,546	670	SH		OTR	2	670	0	0
GRACO INC	COMMON	384109104	13,932,555	159,211	SH		DFND	2	0	0	159,211
GRACO INC	COMMON	384109104	31,505,350	360,020	SH		DFND	4	220,418	0	139,602
GRACO INC	COMMON	384109104	2,309,214	26,388	SH		DFND	6	26,388	0	0
GRACO INC	COMMON	384109104	1,990,065	22,741	SH		DFND	5	22,741	0	0
GRACO INC	COMMON	384109104	613,445	7,010	SH		DFND	24	7,010	0	0
GRACO INC	COMMON	384109104	91,623	1,047	SH		OTR	2	1,013	34	0
GRACO INC	COMMON	384109104	32,291	369	SH		OTR	23	0	0	369
GRACO INC	COMMON	384109104	18,727	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104	9,714	111	SH		OTR	4	0	111	0
GRACO INC	COMMON	384109104	7,613	87	SH		DFND	10	87	0	0
GRACO INC	COMMON	384109104	2,713	31	SH		DFND	1	0	0	31
GRACO INC	COMMON	384109104	788	9	SH		DFND	23	9	0	0
GRACO INC	COMMON	384109104	586,580	6,703	SH		DFND	5	6,703	0	0
GRAF GLOBAL CORP	UNIT	G4036C114	10,000	997	SH		DFND	5	997	0	0
GRAFTECH INTL LTD	COMMON	384313508	148,371	112,402	SH		DFND	2	0	0	112,402
GRAFTECH INTL LTD	COMMON	384313508	1,565,824	1,186,230	SH		DFND	5	1,186,230	0	0
GRAFTECH INTL LTD	COMMON	384313508	931,917	705,998	SH		DFND	6	705,998	0	0
GRAFTECH INTL LTD	COMMON	384313508	599,510	454,174	SH		DFND	4	454,174	0	0
GRAFTECH INTL LTD	COMMON	384313508	33	25	SH		DFND	5	25	0	0
GRAHAM CORP	COMMON	384556106	131,705	4,451	SH		DFND	2	0	0	4,451
GRAHAM CORP	COMMON	384556106	1,020,322	34,482	SH		DFND	5	34,482	0	0
GRAHAM CORP	COMMON	384556106	1,391	47	SH		DFND	6	47	0	0
GRAHAM HLDGS CO	COMMON	384637104	3,821,820	4,651	SH		DFND	2	0	0	4,651
GRAHAM HLDGS CO	COMMON	384637104	8,241,852	10,030	SH		DFND	4	7,549	0	2,481
GRAHAM HLDGS CO	COMMON	384637104	1,329,543	1,618	SH		DFND	6	1,618	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,155,338	1,406	SH		DFND	5	1,246	0	160
GRAHAM HLDGS CO	COMMON	384637104	1,085,492	1,321	SH		DFND	16	1,321	0	0
GRAHAM HLDGS CO	COMMON	384637104	545,622	664	SH		DFND	8	664	0	0
GRAHAM HLDGS CO	COMMON	384637104	279,385	340	SH		DFND	15	340	0	0
GRAHAM HLDGS CO	COMMON	384637104	41,086	50	SH		OTR	23	0	0	50
GRAHAM HLDGS CO	COMMON	384637104	2,465	3	SH		OTR	2	3	0	0
GRAHAM HLDGS CO	COMMON	384637104	822	1	SH		DFND	1	0	0	1
GRAHAM HLDGS CO	COMMON	384637104	857,876	1,044	SH		DFND	5	1,044	0	0
GRAIL INC	COMMON	384747101	424,400	30,843	SH		DFND	6	30,843	0	0
GRAIL INC	COMMON	384747101	181,893	13,219	SH		DFND	5	13,136	0	83
GRAIL INC	COMMON	384747101	24,286	1,765	SH		DFND	24	1,765	0	0
GRAIL INC	COMMON	384747101	13,086	951	SH		DFND	4	431	0	520
GRAIL INC	COMMON	384747101	427	31	SH		DFND	2	23	0	8
GRAIL INC	COMMON	384747101	55	4	SH		OTR	1	0	0	4
GRAIL INC	COMMON	384747101	28	2	SH		OTR	2	1	0	1
GRAIL INC	COMMON	384747101	28	2	SH		DFND	1	2	0	0
GRAIL INC COM	COMMON	384747101	263,889	19,178	SH		SOLE	26	19,178	0	0
GRAINGER W W INC	COMMON	384802104	266,101	256	SH		SOLE	26	256	0	0
GRAINGER W W INC	COMMON	384802104	99,979,230	96,244	SH		DFND	2	69,747	0	26,497
GRAINGER W W INC	COMMON	384802104	10,480,554	10,089	SH		DFND	2	10,089	0	0
GRAINGER W W INC	COMMON	384802104	941,391,679	906,221	SH		DFND	4	857,752	0	48,469
GRAINGER W W INC	COMMON	384802104	40,489,275	38,976	SH		DFND	5	1,606	0	37,370
GRAINGER W W INC	COMMON	384802104	38,152,375	36,727	SH		DFND	5	36,727	0	0
GRAINGER W W INC	COMMON	384802104	12,982,009	12,497	SH		DFND	6	12,497	0	0
GRAINGER W W INC	COMMON	384802104	11,486,122	11,057	SH		DFND	8	2,298	0	8,759
GRAINGER W W INC	COMMON	384802104	1,099,061	1,058	SH		DFND	10	1,058	0	0
GRAINGER W W INC	COMMON	384802104	1,083,479	1,043	SH		DFND	24	1,043	0	0
GRAINGER W W INC	COMMON	384802104	614,972	591	SH		OTR	23	0	0	591
GRAINGER W W INC	COMMON	384802104	468,503	451	SH		OTR	2	394	0	57
GRAINGER W W INC	OPTION	384802904	415,524	400	SH	Call	DFND	5	400	0	0
GRAINGER W W INC	COMMON	384802104	331,380	319	SH		DFND	1	27	0	292
GRAINGER W W INC	COMMON	384802104	179,714	173	SH		OTR	1	37	0	136
GRAINGER W W INC	COMMON	384802104	78,950	76	SH		DFND	15	76	0	0
GRAINGER W W INC	COMMON	384802104	46,746	45	SH		DFND	23	45	0	0
GRAINGER W W INC	COMMON	384802104	20,776	20	SH		OTR	4	0	20	0
GRAINGER W W INC	COMMON	384802104	808,194	778	SH		DFND	24	778	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	2,734	436	SH		DFND	6	436	0	0
GRAND CANYON ED INC	COMMON	38526M106	3,883,286	27,376	SH		DFND	2	3	0	27,373
GRAND CANYON ED INC	COMMON	38526M106	16,776,032	118,266	SH		DFND	4	96,519	0	21,747
GRAND CANYON ED INC	COMMON	38526M106	1,049,406	7,398	SH		DFND	5	7,398	0	0
GRAND CANYON ED INC	COMMON	38526M106	449,239	3,167	SH		DFND	5	3,167	0	0
GRAND CANYON ED INC	COMMON	38526M106	144,120	1,016	SH		DFND	6	1,016	0	0
GRAND CANYON ED INC	COMMON	38526M106	118,728	837	SH		DFND	8	837	0	0
GRAND CANYON ED INC	COMMON	38526M106	7,802	55	SH		OTR	23	0	0	55
GRAND CANYON ED INC	COMMON	38526M106	709	5	SH		OTR	1	0	0	5
GRAND CANYON ED INC	COMMON	38526M106	284	2	SH		DFND	1	0	0	2
GRAND CANYON ED INC	COMMON	38526M106	142	1	SH		OTR	4	0	1	0
GRANITE CONSTR INC	COMMON	387328107	1,749,630	22,069	SH		DFND	2	2,939	0	19,130
GRANITE CONSTR INC	COMMON	387328107	6,060,956	76,450	SH		DFND	4	43,441	0	33,009
GRANITE CONSTR INC	BOND	387328AD9	6,313,020	3,500,000	PRN		DFND	5	3,500,000	0	0
GRANITE CONSTR INC	COMMON	387328107	4,018,228	50,684	SH		DFND	6	50,684	0	0
GRANITE CONSTR INC	COMMON	387328107	26,638	336	SH		DFND	5	336	0	0
GRANITE CONSTR INC	COMMON	387328107	22,040	278	SH		DFND	23	278	0	0
GRANITE CONSTR INC	COMMON	387328107	42	0	SH		OTR	23	0	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	69,303	21,862	SH		DFND	2	0	0	21,862
GRANITE PT MTG TR INC	COMMON	38741L107	819,480	258,511	SH		DFND	5	258,511	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	2,618	826	SH		DFND	6	826	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	165	52	SH		DFND	5	52	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	80,084,655	1,310,500	SH		DFND	4	0	0	1,310,500
GRANITE REAL ESTATE INVT TR	COMMON	387437114	2,246,587	36,763	SH		DFND	5	36,763	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	135,800	22,862	SH		DFND	2	0	0	22,862
GRANITE RIDGE RESOURCES INC	COMMON	387432107	138,735	23,356	SH		DFND	4	2,095	0	21,261
GRANITE RIDGE RESOURCES INC	COMMON	387432107	600	101	SH		DFND	6	101	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	FUND	38747R827	4,567,449	78,492	SH		DFND	5	78,492	0	0
GRANITESHARES BCOM BROAD STR	FUND	38747R108	15	0	SH		OTR	23	0	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	804,888	30,993	SH		DFND	5	30,993	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	573,729	22,092	SH		OTR	23	0	0	22,092
GRANITESHARES GOLD TRUST	FUND	38748G101	12,725	490	SH		OTR	2	490	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	11,063	426	SH		DFND	23	426	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	10,076	388	SH		DFND	2	388	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	55,082	2,121	SH		DFND	5	2,121	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	21,513,972	727,069	SH		DFND	2	444,256	0	282,813
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	280,179,751	9,468,731	SH		DFND	4	9,164,248	0	304,483
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	7,256,918	245,249	SH		DFND	5	40,188	0	205,061
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	2,525,447	85,348	SH		DFND	8	85,348	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,228,636	41,522	SH		DFND	15	41,522	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,152,057	38,934	SH		DFND	24	38,934	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	64,181	2,169	SH		DFND	25	2,169	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	22,163	749	SH		DFND	23	749	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	533	18	SH		DFND	1	0	0	18
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	13,138	444	SH		DFND	24	444	0	0
GRAVITY CO LTD	ADR	38911N206	16,776	283	SH		DFND	5	283	0	0
GRAVITY CO LTD	ADR	38911N206	11,856	200	SH		DFND	5	200	0	0
GRAY TELEVISION INC	COMMON	389375106	349,091	65,129	SH		DFND	2	27,975	0	37,154
GRAY TELEVISION INC	COMMON	389375106	2,528,537	471,742	SH		DFND	4	410,586	0	61,156
GRAY TELEVISION INC	COMMON	389375106	1,215,155	226,708	SH		DFND	6	226,708	0	0
GRAY TELEVISION INC	COMMON	389375106	1,587	296	SH		DFND	5	296	0	0
GRAY TELEVISION INC	COMMON	389375205	84	12	SH		DFND	5	12	0	0
GRAYSCALE BITCOIN MINI TR BT	COMMON	389930108	11,710	2,080	SH		OTR	23	0	0	2,080
GRAYSCALE BITCOIN MINI TR BT	COMMON	389930108	4,729	840	SH		DFND	5	840	0	0
GRAYSCALE BITCOIN TRUST BTC	FUND	389637109	28,331	561	SH		DFND	4	379	0	182
GRAYSCALE BITCOIN TRUST BTC	FUND	389637109	10,807	214	SH		OTR	23	0	0	214
GRAYSCALE ETHEREUM MINI TRUS	FUND	38964R104	7,808	3,200	SH		OTR	23	0	0	3,200
GRAYSCALE ETHEREUM TRUST	FUND	389638107	22,897	1,046	SH		OTR	23	0	0	1,046
GREAT AJAX CORP	COMMON	38983D300	75,864	22,782	SH		DFND	5	22,782	0	0
GREAT AJAX CORP	COMMON	38983D300	19,344	5,809	SH		DFND	5	5,809	0	0
GREAT ELM GROUP INC	COMMON	39037G109	82	43	SH		DFND	5	43	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	301,548	28,637	SH		DFND	2	0	0	28,637
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	2,056,446	195,294	SH		DFND	5	195,294	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	13,889	1,319	SH		DFND	4	0	0	1,319
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	30,232	2,871	SH		DFND	5	2,871	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	214,511	3,743	SH		DFND	2	0	0	3,743
GREAT SOUTHN BANCORP INC	COMMON	390905107	855,696	14,931	SH		DFND	5	14,931	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	3,611	63	SH		DFND	4	0	0	63
GREAT SOUTHN BANCORP INC	COMMON	390905107	2,407	42	SH		DFND	5	42	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1,966,395	23,544	SH		DFND	2	10,034	0	13,510
GREEN BRICK PARTNERS INC	COMMON	392709101	16,963,580	203,108	SH		DFND	4	171,610	0	31,498
GREEN BRICK PARTNERS INC	COMMON	392709101	4,930,353	59,032	SH		DFND	6	59,032	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	531,688	6,366	SH		DFND	5	6,366	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	41,426	496	SH		OTR	23	0	0	496
GREEN BRICK PARTNERS INC	COMMON	392709101	418	5	SH		OTR	4	0	5	0
GREEN BRICK PARTNERS INC	COMMON	392709101	3,257	39	SH		DFND	5	39	0	0
GREEN DOT CORP	COMMON	39304D102	272,012	23,229	SH		DFND	2	0	0	23,229
GREEN DOT CORP	COMMON	39304D102	3,525,811	301,094	SH		DFND	5	301,094	0	0
GREEN DOT CORP	COMMON	39304D102	6,370	544	SH		DFND	4	0	0	544
GREEN DOT CORP	COMMON	39304D102	81,209	6,935	SH		DFND	5	6,935	0	0
GREEN PLAINS INC	COMMON	393222104	425,874	31,453	SH		DFND	2	3,785	0	27,668
GREEN PLAINS INC	COMMON	393222104	1,236,960	91,356	SH		DFND	4	64,187	0	27,169
GREEN PLAINS INC	OPTION	393222954	180,082	13,300	SH	Put	DFND	5	13,300	0	0
GREEN PLAINS INC	OPTION	393222904	59,576	4,400	SH	Call	DFND	5	4,400	0	0
GREEN PLAINS INC	COMMON	393222104	5,903	436	SH		DFND	5	436	0	0
GREEN PLAINS INC	COMMON	393222104	4,739	350	SH		DFND	24	350	0	0
GREEN PLAINS INC	COMMON	393222104	1,043	77	SH		DFND	1	0	0	77
GREEN PLAINS INC	COMMON	393222104	921	68	SH		OTR	1	0	0	68
GREENBRIER COS INC	COMMON	393657101	678,007	13,323	SH		DFND	2	0	0	13,323
GREENBRIER COS INC	COMMON	393657101	646,303	12,700	SH		DFND	4	1,070	0	11,630
GREENBRIER COS INC	BOND	393657AM3	19,703,600	18,160,000	PRN		DFND	4	12,146,000	0	6,014,000
GREENBRIER COS INC	BOND	393657AM3	6,525,190	6,014,000	PRN		OTR	4	0	6,014,000	0
GREENBRIER COS INC	BOND	393657AM3	2,262,225	2,085,000	PRN		DFND	8	775,000	960,000	350,000
GREENBRIER COS INC	BOND	393657AM3	295,120	272,000	PRN		DFND	5	272,000	0	0
GREENBRIER COS INC	COMMON	393657101	4,827,782	94,867	SH		DFND	6	94,867	0	0
GREENBRIER COS INC	BOND	393657AM3	81,375	75,000	PRN		DFND	16	75,000	0	0
GREENBRIER COS INC	COMMON	393657101	696,226	13,681	SH		DFND	5	13,681	0	0
GREENBRIER COS INC	COMMON	393657101	662	13	SH		OTR	4	0	13	0
GREENE CNTY BANCORP INC	COMMON	394357107	93,905	3,039	SH		DFND	2	0	0	3,039
GREENE CNTY BANCORP INC	COMMON	394357107	223,531	7,234	SH		DFND	5	7,234	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	18,540	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107	2,101	68	SH		DFND	6	68	0	0
GREENFIRE RES LTD NEW	COMMON	39525U107	29,405	3,947	SH		DFND	5	3,947	0	0
GREENIDGE GENERATION HLDGS I	COMMON	39531G308	2	1	SH		DFND	2	0	0	1
GREENLANE HLDGS INC	COMMON	395330400	5	1	SH		DFND	5	0	0	1
GREENLANE HLDGS INC	COMMON	395330400	5	1	SH		DFND	5	1	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	163,664	11,990	SH		DFND	2	0	0	11,990
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	486,281	35,625	SH		DFND	5	35,625	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	8,804	645	SH		DFND	4	0	0	645
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	5,269	386	SH		OTR	23	0	0	386
GREENWICH LIFESCIENCES INC	COMMON	396879108	37,247	2,592	SH		DFND	2	0	0	2,592
GREENWICH LIFESCIENCES INC	COMMON	396879108	57	4	SH		DFND	6	4	0	0
GREIF INC	COMMON	397624206	146,154	2,093	SH		DFND	2	0	0	2,093
GREIF INC	COMMON	397624107	2,529,459	40,368	SH		DFND	2	5,223	0	35,145
GREIF INC	COMMON	397624107	8,051,873	128,501	SH		DFND	4	104,422	0	24,079
GREIF INC	COMMON	397624206	537,063	7,691	SH		DFND	5	7,691	0	0
GREIF INC	COMMON	397624107	49,877	796	SH		DFND	5	796	0	0
GREIF INC	COMMON	397624107	1,191	19	SH		OTR	23	0	0	19
GREIF INC	COMMON	397624206	349	5	SH		DFND	4	0	0	5
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	33,953	2,420	SH		DFND	5	2,420	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	6,117	436	SH		DFND	4	0	0	436
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	351	25	SH		DFND	5	25	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	347,228	24,802	SH		DFND	2	0	0	24,802
GRID DYNAMICS HLDGS INC	COMMON	39813G109	647,528	46,252	SH		DFND	4	2,015	0	44,237
GRID DYNAMICS HLDGS INC	COMMON	39813G109	1,185,716	84,694	SH		DFND	5	84,694	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	154	11	SH		DFND	6	11	0	0
GRIFFON CORP	COMMON	398433102	3,356,780	47,954	SH		DFND	2	31,627	0	16,327
GRIFFON CORP	COMMON	398433102	36,823,780	526,054	SH		DFND	4	437,186	0	88,868
GRIFFON CORP	COMMON	398433102	2,899,260	41,418	SH		DFND	5	41,418	0	0
GRIFFON CORP	COMMON	398433102	1,211,490	17,307	SH		DFND	8	17,307	0	0
GRIFFON CORP	COMMON	398433102	398,230	5,689	SH		DFND	5	5,689	0	0
GRIFOLS S A	ADR	398438408	9,141,170	1,029,411	SH		DFND	5	1,029,411	0	0
GRIFOLS S A	ADR	398438408	8,599,747	968,440	SH		DFND	6	968,440	0	0
GRIFOLS S A	ADR	398438408	13,560	1,527	SH		DFND	5	1,527	0	0
GRIFOLS S A	ADR	398438408	12,174	1,371	SH		DFND	1	0	0	1,371
GRIFOLS S A	ADR	398438408	7,051	794	SH		DFND	4	794	0	0
GRIFOLS S A	ADR	398438408	3,969	447	SH		OTR	1	0	0	447
GRIFOLS S A	ADR	398438408	2,415	272	SH		DFND	2	0	0	272
GRIFOLS S A	ADR	398438408	2,211	249	SH		OTR	2	249	0	0
GRIID INFRASTRUCTURE INC	COMMON	398501106	56	73	SH		DFND	5	73	0	0
GRINDR INC	COMMON	39854F101	127,174	10,660	SH		DFND	2	0	0	10,660
GRINDR INC	COMMON	39854F101	2,637,437	221,076	SH		DFND	5	221,076	0	0
GRINDR INC	COMMON	39854F101	5,870	492	SH		DFND	6	492	0	0
GRINDR INC	COMMON	39854F101	1,372	115	SH		DFND	4	0	0	115
GRITSTONE BIO INC	COMMON	39868T105	485	836	SH		DFND	6	836	0	0
GRITSTONE BIO INC	COMMON	39868T105	211	364	SH		DFND	5	364	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	937,030	53,392	SH		DFND	4	17,758	0	35,634
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,843	219	SH		DFND	5	219	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,282	187	SH		DFND	6	187	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	1,702	97	SH		DFND	2	0	0	97
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	48,145,830	125,694	SH		DFND	4	107,345	0	18,349
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	4,233,358	11,052	SH		DFND	2	5,302	0	5,750
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	7,498,008	19,575	SH		DFND	5	19,575	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	9,181,852	23,971	SH		DFND	6	23,971	0	0
GROUP 1 AUTOMOTIVE INC	OPTION	398905909	1,455,552	3,800	SH	Call	DFND	5	3,800	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,202,746	3,140	SH		DFND	8	3,140	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	55,541	145	SH		DFND	5	145	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	34,091	89	SH		OTR	23	0	0	89
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	14,939	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	383	1	SH		OTR	4	0	1	0
GROUPON INC	COMMON	399473206	98,886	10,111	SH		DFND	2	0	0	10,111
GROUPON INC	COMMON	399473206	1,258,373	128,668	SH		DFND	5	128,668	0	0
GROUPON INC	OPTION	399473956	2,075,316	212,200	SH	Put	DFND	5	212,200	0	0
GROUPON INC	OPTION	399473906	52,812	5,400	SH	Call	DFND	5	5,400	0	0
GROUPON INC	COMMON	399473206	1,213	124	SH		DFND	4	0	0	124
GROUPON INC	COMMON	399473206	323	33	SH		DFND	5	33	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201	77	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COMMON	39986L109	53,101	24,930	SH		DFND	2	0	0	24,930
GROWGENERATION CORP	COMMON	39986L109	210,093	98,635	SH		DFND	4	98,635	0	0
GROWGENERATION CORP	COMMON	39986L109	2,769	1,300	SH		DFND	5	1,300	0	0
GROWGENERATION CORP	COMMON	39986L109	562	264	SH		DFND	6	264	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	344,390	5,078	SH		DFND	4	80	0	4,998
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	274,671	4,050	SH		DFND	5	4,050	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	91,421	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	15,395	227	SH		DFND	6	227	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	175,450	2,587	SH		DFND	5	2,587	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	43,913,759	155,304	SH		DFND	4	80,721	14,621	59,962
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	20,032,415	70,846	SH		DFND	8	61,919	248	8,679
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	2,124,659	7,514	SH		DFND	5	7,514	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,512,766	5,350	SH		DFND	2	5,350	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	722,452	2,555	SH		DFND	18	2,555	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	199,063	704	SH		DFND	24	704	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	166,546	589	SH		DFND	10	589	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	34,214	121	SH		DFND	6	121	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	4,524	16	SH		OTR	2	16	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	5,938	21	SH		DFND	5	21	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	280,868	1,614	SH		DFND	24	1,614	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	45,071	259	SH		DFND	6	259	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	29,235	168	SH		DFND	4	0	0	168
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	16,880	97	SH		DFND	5	97	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	3,480	20	SH		OTR	2	20	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	3,893,535	92,505	SH		DFND	5	92,505	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	18,539	670	SH		DFND	24	670	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108	2,662,802	374,515	SH		DFND	5	374,515	0	0
GRUPO TELEVISA S A B	ADR	40049J206	1,295	506	SH		DFND	5	506	0	0
GRUPO TELEVISA S A B	ADR	40049J206	8	3	SH		DFND	24	3	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	3	5	SH		DFND	5	5	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	1	1	SH		DFND	6	1	0	0
GS ACTIVE BETA WORLD LVOL PL	FUND	38149W739	20,684	407	SH		OTR	23	0	0	407
GSI TECHNOLOGY INC	COMMON	36241U106	88	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204	8,672,692	212,150	SH		DFND	5	211,884	0	266
GSK PLC	ADR	37733W204	934,476	22,859	SH		OTR	2	22,859	0	0
GSK PLC	ADR	37733W204	684,822	16,752	SH		DFND	4	10,452	0	6,300
GSK PLC	ADR	37733W204	109,558	2,680	SH		DFND	1	361	0	2,319
GSK PLC	ADR	37733W204	57,723	1,412	SH		DFND	2	0	0	1,412
GSK PLC	ADR	37733W204	54,534	1,334	SH		OTR	1	0	0	1,334
GSK PLC	ADR	37733W204	20,121	492	SH		OTR	23	0	0	492
GSK PLC	ADR	37733W204	11,773	288	SH		OTR	4	0	288	0
GSK PLC	ADR	37733W204	3,843	94	SH		DFND	11	94	0	0
GSK PLC	ADR	37733W204	1,962	48	SH		DFND	23	48	0	0
GSK PLC	ADR	37733W204	18,600	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204	4,330,296	105,927	SH		DFND	5	105,927	0	0
GSK PLC SP ADR	COMMON	37733W204	258,511	6,324	SH		SOLE	26	6,324	0	0
GT BIOPHARMA INC	COMMON	36254L308	2	1	SH		DFND	6	1	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	119,024	3,462	SH		DFND	2	0	0	3,462
GUARANTY BANCSHARES INC TEX	COMMON	400764106	672,507	19,561	SH		DFND	5	19,561	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	1,616	47	SH		DFND	4	0	0	47
GUARDANT HEALTH INC	COMMON	40131M109	1,743,119	75,986	SH		DFND	2	4,561	0	71,425
GUARDANT HEALTH INC	COMMON	40131M109	1,060,287	46,220	SH		DFND	4	4,054	0	42,166
GUARDANT HEALTH INC	COMMON	40131M109	1,214,604	52,947	SH		DFND	5	17,203	0	35,744
GUARDANT HEALTH INC	COMMON	40131M109	304,827	13,288	SH		DFND	6	13,288	0	0
GUARDANT HEALTH INC	COMMON	40131M109	227,129	9,901	SH		DFND	24	9,901	0	0
GUARDANT HEALTH INC	COMMON	40131M109	21,426	934	SH		OTR	13	0	934	0
GUARDANT HEALTH INC	COMMON	40131M109	551	24	SH		OTR	4	0	24	0
GUARDANT HEALTH INC	COMMON	40131M109	5,597	244	SH		DFND	24	244	0	0
GUESS INC	COMMON	401617105	230,348	11,443	SH		DFND	4	1,024	0	10,419
GUESS INC	BOND	401617AF2	145,435	132,000	PRN		DFND	5	132,000	0	0
GUESS INC	COMMON	401617105	1,522,512	75,634	SH		DFND	5	75,634	0	0
GUESS INC	COMMON	401617105	94,631	4,701	SH		DFND	8	4,701	0	0
GUESS INC	COMMON	401617105	11,233	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105	2,919	145	SH		DFND	5	145	0	0
GUGGENHEIM ACTIVE ALLOCATION	FUND	40170T106	62,890	3,800	SH		DFND	5	3,800	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	169,917,782	928,817	SH		DFND	4	865,068	0	63,749
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	109,568,437	598,931	SH		DFND	5	8,787	0	590,144
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	78,908,242	431,334	SH		DFND	2	94,400	0	336,934
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	167,335	108,000	PRN		DFND	8	0	0	108,000
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	131,699	85,000	PRN		DFND	5	85,000	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,470,405	35,369	SH		DFND	24	35,369	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,033,910	32,983	SH		DFND	1	0	0	32,983
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,681,485	20,124	SH		OTR	13	0	20,124	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	163,365	893	SH		DFND	6	893	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	141,596	774	SH		DFND	8	774	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	32,197	176	SH		OTR	1	66	0	110
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	8,232	45	SH		DFND	10	45	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,829	10	SH		OTR	23	0	0	10
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,464	8	SH		OTR	4	0	8	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,346,156	18,291	SH		DFND	5	18,291	0	0
GUILD HLDGS CO	COMMON	40172N107	33,260	2,000	SH		DFND	5	2,000	0	0
GUILD HLDGS CO	COMMON	40172N107	382	23	SH		DFND	5	23	0	0
GULF IS FABRICATION INC	COMMON	402307102	28,550	5,062	SH		DFND	5	5,062	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	5,553,032	36,690	SH		DFND	2	31,064	0	5,626
GULFPORT ENERGY OPERATING CO	COMMON	402635502	51,937,720	343,163	SH		DFND	4	318,782	0	24,381
GULFPORT ENERGY OPERATING CO	COMMON	402635502	3,816,442	25,216	SH		DFND	8	15,018	0	10,198
GULFPORT ENERGY OPERATING CO	COMMON	402635502	3,518,131	23,245	SH		DFND	5	23,245	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	1,524,851	10,075	SH		DFND	15	10,075	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	1,034,780	6,837	SH		DFND	6	6,837	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	6,205	41	SH		OTR	1	41	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	30,724	203	SH		DFND	5	3	0	200
GXO LOGISTICS INC	COMMON	36262G101	4,666,618	89,622	SH		SOLE	26	89,622	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,885,420	113,029	SH		DFND	2	419	0	112,610
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,119,952	155,943	SH		DFND	4	87,724	0	68,219
GXO LOGISTICS INCORPORATED	COMMON	36262G101	7,066,316	135,708	SH		DFND	5	124,349	0	11,359
GXO LOGISTICS INCORPORATED	COMMON	36262G101	15,413	296	SH		OTR	2	256	40	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	11,664	224	SH		DFND	1	0	0	224
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,279	159	SH		OTR	23	0	0	159
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,207	100	SH		OTR	1	100	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	1,302	25	SH		OTR	4	0	25	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	677	13	SH		DFND	23	13	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	37,984	3,029	SH		DFND	2	0	0	3,029
GYRE THERAPEUTICS INC	COMMON	403783103	38	3	SH		DFND	6	3	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	681,958	14,009	SH		DFND	2	0	0	14,009
H & E EQUIPMENT SERVICES INC	COMMON	404030108	640,385	13,155	SH		DFND	4	1,178	0	11,977
H & E EQUIPMENT SERVICES INC	COMMON	404030108	29,111	598	SH		DFND	5	598	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	15,334	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108	97	2	SH		OTR	4	0	2	0
H WORLD GROUP LTD	BOND	44332NAB2	10,665,106	9,410,000	PRN		DFND	4	5,730,000	0	3,680,000
H WORLD GROUP LTD	ADR	44332N106	210,843,797	5,667,844	SH		DFND	4	5,014,350	16,762	636,732
H WORLD GROUP LTD	BOND	44332NAB2	4,170,838	3,680,000	PRN		OTR	4	0	3,680,000	0
H WORLD GROUP LTD	ADR	44332N106	136,372,373	3,665,924	SH		DFND	15	3,608,975	0	56,949
H WORLD GROUP LTD	ADR	44332N106	104,702,376	2,814,580	SH		DFND	8	2,126,240	171,372	516,968
H WORLD GROUP LTD	BOND	44332NAB2	1,496,062	1,320,000	PRN		DFND	8	500,000	470,000	350,000
H WORLD GROUP LTD	ADR	44332N106	44,774,590	1,203,618	SH		DFND	6	1,203,618	0	0
H WORLD GROUP LTD	ADR	44332N106	34,422,090	925,325	SH		DFND	10	542,985	0	382,340
H WORLD GROUP LTD	ADR	44332N106	26,632,856	715,937	SH		DFND	2	715,937	0	0
H WORLD GROUP LTD	ADR	44332N106	23,514,455	632,109	SH		DFND	16	632,109	0	0
H WORLD GROUP LTD	ADR	44332N106	6,386,905	171,691	SH		OTR	4	0	0	171,691
H WORLD GROUP LTD	ADR	44332N106	4,905,266	131,862	SH		DFND	18	129,014	2,848	0
H WORLD GROUP LTD	BOND	44332NAB2	79,337	70,000	PRN		DFND	16	70,000	0	0
H WORLD GROUP LTD	ADR	44332N106	1,463,708	39,347	SH		DFND	25	39,347	0	0
H WORLD GROUP LTD	BOND	44332NAB2	23,801	21,000	PRN		DFND	5	21,000	0	0
H WORLD GROUP LTD	ADR	44332N106	8,630	232	SH		DFND	5	61	0	171
H WORLD GROUP LTD	ADR	44332N106	2,158	58	SH		OTR	2	58	0	0
H WORLD GROUP LTD	ADR	44332N106	298	8	SH		OTR	23	0	0	8
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	1,682,929	48,823	SH		DFND	2	0	0	48,823
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	4,238,604	122,965	SH		DFND	4	53,454	0	69,511
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	2,870,627	83,279	SH		DFND	5	83,279	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	655,068	19,004	SH		DFND	15	19,004	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	231,707	6,722	SH		DFND	8	6,722	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	16,797	487	SH		OTR	23	0	0	487
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	665,512	19,307	SH		DFND	5	17,444	0	1,863
HACKETT GROUP INC	COMMON	404609109	288,445	10,980	SH		DFND	2	0	0	10,980
HACKETT GROUP INC	COMMON	404609109	2,293,634	87,310	SH		DFND	5	87,310	0	0
HACKETT GROUP INC	COMMON	404609109	7,145	272	SH		DFND	4	0	0	272
HACKETT GROUP INC	COMMON	404609109	5,228	199	SH		DFND	6	199	0	0
HACKETT GROUP INC	COMMON	404609109	2,680	102	SH		OTR	23	0	0	102
HACKETT GROUP INC	COMMON	404609109	552	21	SH		DFND	5	21	0	0
HAEMONETICS CORP MASS	COMMON	405024100	5,630,217	70,045	SH		DFND	2	0	0	70,045
HAEMONETICS CORP MASS	COMMON	405024100	6,727,324	83,694	SH		DFND	4	58,583	0	25,111
HAEMONETICS CORP MASS	BOND	405024AB6	153,555	166,000	PRN		DFND	5	166,000	0	0
HAEMONETICS CORP MASS	COMMON	405024100	55,462	690	SH		DFND	5	690	0	0
HAEMONETICS CORP MASS	COMMON	405024100	23,632	294	SH		DFND	6	294	0	0
HAFNIA LTD	COMMON	G4233B109	16,100,978	2,248,740	SH		DFND	8	1,826,407	0	422,333
HAFNIA LTD	COMMON	G4233B109	3,098,848	432,800	SH		DFND	4	413,988	0	18,812
HAFNIA LTD	COMMON	G4233B109	860,675	120,206	SH		DFND	6	120,206	0	0
HAFNIA LTD	COMMON	G4233B109	590,850	82,521	SH		DFND	15	82,521	0	0
HAFNIA LTD	COMMON	G4233B109	508,618	71,036	SH		DFND	24	71,036	0	0
HAFNIA LTD	COMMON	G4233B109	54,416	7,600	SH		DFND	5	7,600	0	0
HAGERTY INC	COMMON	405166109	7,119	700	SH		DFND	5	700	0	0
HAGERTY INC	COMMON	405166109	5,848	575	SH		DFND	5	575	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	361,873	41,932	SH		DFND	2	0	0	41,932
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,332,653	154,421	SH		DFND	5	154,421	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	902,456	104,572	SH		DFND	4	104,572	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	138,857	16,090	SH		DFND	6	16,090	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	4,660	540	SH		OTR	1	540	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	25,044	2,902	SH		DFND	5	2,902	0	0
HALEON PLC	ADR	405552100	11,068,405	1,046,163	SH		DFND	2	66,536	0	979,627
HALEON PLC	ADR	405552100	39,615,318	3,744,359	SH		DFND	5	44,103	0	3,700,256
HALEON PLC	ADR	405552100	1,176,803	111,229	SH		DFND	24	111,229	0	0
HALEON PLC	ADR	405552100	411,774	38,920	SH		DFND	4	20,418	0	18,502
HALEON PLC	ADR	405552100	329,218	31,117	SH		OTR	2	31,117	0	0
HALEON PLC	ADR	405552100	114,116	10,786	SH		OTR	13	0	10,786	0
HALEON PLC	ADR	405552100	91,094	8,610	SH		DFND	1	963	0	7,647
HALEON PLC	ADR	405552100	35,422	3,348	SH		OTR	1	0	0	3,348
HALEON PLC	ADR	405552100	27,107	2,562	SH		OTR	23	0	0	2,562
HALEON PLC	ADR	405552100	10,263	970	SH		OTR	4	0	970	0
HALEON PLC	ADR	405552100	6,020	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100	4,846	458	SH		DFND	23	458	0	0
HALEON PLC	ADR	405552100	759,231	71,761	SH		DFND	24	71,761	0	0
HALEON PLC SPON ADS	COMMON	405552100	141,245	13,350	SH		SOLE	26	13,350	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201	22	11	SH		DFND	5	11	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	103,626	10,989	SH		DFND	2	0	0	10,989
HALLADOR ENERGY COMPANY	COMMON	40609P105	4,922	522	SH		DFND	6	522	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	1,933	205	SH		DFND	4	0	0	205
HALLIBURTON CO	COMMON	406216101	11,433,354	393,575	SH		DFND	2	508	0	393,067
HALLIBURTON CO	COMMON	406216101	5,801,721	199,715	SH		DFND	2	199,715	0	0
HALLIBURTON CO	COMMON	406216101	18,185,124	625,993	SH		DFND	4	263,017	0	362,976
HALLIBURTON CO	COMMON	406216101	34,498,182	1,187,545	SH		DFND	5	1,187,545	0	0
HALLIBURTON CO	COMMON	406216101	67,868,905	2,336,279	SH		DFND	6	2,336,279	0	0
HALLIBURTON CO	OPTION	406216901	39,571,910	1,362,200	SH	Call	DFND	5	1,362,200	0	0
HALLIBURTON CO	OPTION	406216951	10,687,495	367,900	SH	Put	DFND	5	367,900	0	0
HALLIBURTON CO	COMMON	406216101	8,065,616	277,646	SH		DFND	5	189,056	0	88,590
HALLIBURTON CO	COMMON	406216101	1,526,723	52,555	SH		DFND	8	52,555	0	0
HALLIBURTON CO	COMMON	406216101	509,769	17,548	SH		DFND	24	17,548	0	0
HALLIBURTON CO	COMMON	406216101	265,110	9,126	SH		DFND	1	785	0	8,341
HALLIBURTON CO	COMMON	406216101	119,018	4,097	SH		OTR	2	3,159	0	938
HALLIBURTON CO	COMMON	406216101	109,867	3,782	SH		OTR	1	673	0	3,109
HALLIBURTON CO	COMMON	406216101	25,942	893	SH		DFND	10	893	0	0
HALLIBURTON CO	COMMON	406216101	21,029	723	SH		OTR	23	0	0	723
HALLIBURTON CO	COMMON	406216101	13,683	471	SH		DFND	23	471	0	0
HALLIBURTON CO	COMMON	406216101	1,249	43	SH		OTR	4	0	43	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	13,274,757	231,914	SH		DFND	2	44,261	0	187,653
HALOZYME THERAPEUTICS INC	COMMON	40637H109	102,372,996	1,788,487	SH		DFND	4	1,408,742	0	379,745
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	9,287,466	7,823,000	PRN		DFND	5	7,823,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	5,433,087	5,423,000	PRN		DFND	8	5,423,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	42,168,078	736,689	SH		DFND	8	736,689	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	412,766	412,000	PRN		DFND	4	412,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	212,394	212,000	PRN		DFND	5	212,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,265,336	91,987	SH		DFND	6	91,987	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	454,886	7,947	SH		DFND	5	7,947	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	396,387	6,925	SH		DFND	24	6,925	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	37,378	653	SH		OTR	13	0	653	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	6,525	114	SH		OTR	1	114	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,950	69	SH		OTR	23	0	0	69
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,374	24	SH		DFND	1	0	0	24
HALOZYME THERAPEUTICS INC	COMMON	40637H109	458	8	SH		OTR	4	0	8	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	2,290	40	SH		DFND	24	40	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	110,187	3,621	SH		DFND	2	0	0	3,621
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	456	15	SH		DFND	6	15	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	700,920	36,242	SH		DFND	2	19,053	0	17,189
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	8,747,791	452,316	SH		DFND	5	452,316	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	5,868,974	303,463	SH		DFND	4	259,773	0	43,690
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	1,359,467	70,293	SH		DFND	6	70,293	0	0
HAMILTON LANE INC	COMMON	407497106	12,854,219	76,336	SH		DFND	2	21,326	0	55,010
HAMILTON LANE INC	COMMON	407497106	78,955,748	468,886	SH		DFND	4	380,626	0	88,260
HAMILTON LANE INC	COMMON	407497106	1,046,544	6,215	SH		DFND	5	6,215	0	0
HAMILTON LANE INC	COMMON	407497106	8,067,733	47,911	SH		DFND	8	47,911	0	0
HAMILTON LANE INC	COMMON	407497106	2,193,111	13,024	SH		DFND	24	13,024	0	0
HAMILTON LANE INC	COMMON	407497106	888,762	5,278	SH		DFND	5	5,278	0	0
HAMILTON LANE INC	COMMON	407497106	421,817	2,505	SH		DFND	1	0	0	2,505
HAMILTON LANE INC	COMMON	407497106	252,753	1,501	SH		OTR	1	0	0	1,501
HAMILTON LANE INC	COMMON	407497106	217,897	1,294	SH		OTR	13	0	1,294	0
HAMILTON LANE INC	COMMON	407497106	45,297	269	SH		DFND	6	269	0	0
HAMILTON LANE INC	COMMON	407497106	42,266	251	SH		OTR	23	0	0	251
HAMILTON LANE INC	COMMON	407497106	8,925	53	SH		OTR	2	53	0	0
HAMILTON LANE INC	COMMON	407497106	168	1	SH		OTR	4	0	1	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	6,560,966	128,219	SH		DFND	2	9,170	0	119,049
HANCOCK WHITNEY CORPORATION	COMMON	410120109	14,613,436	285,586	SH		DFND	4	191,842	0	93,744
HANCOCK WHITNEY CORPORATION	COMMON	410120109	6,134,208	119,879	SH		DFND	5	119,879	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	903,816	17,663	SH		DFND	5	8,147	0	9,516
HANCOCK WHITNEY CORPORATION	COMMON	410120109	14,788	289	SH		OTR	1	206	0	83
HANESBRANDS INC	COMMON	410345102	1,129,798	153,714	SH		DFND	2	0	0	153,714
HANESBRANDS INC	COMMON	410345102	1,614,597	219,673	SH		DFND	4	91,311	0	128,362
HANESBRANDS INC	COMMON	410345102	7,162,700	974,517	SH		DFND	6	974,517	0	0
HANESBRANDS INC	COMMON	410345102	5,641,169	767,506	SH		DFND	5	767,506	0	0
HANESBRANDS INC	COMMON	410345102	8,636	1,175	SH		OTR	1	691	0	484
HANESBRANDS INC	COMMON	410345102	199,964	27,206	SH		DFND	5	24,206	0	3,000
HANMI FINL CORP	COMMON	410495204	854,614	45,947	SH		DFND	2	32,889	0	13,058
HANMI FINL CORP	COMMON	410495204	11,436,489	614,865	SH		DFND	4	544,882	0	69,983
HANMI FINL CORP	COMMON	410495204	3,261,194	175,333	SH		DFND	5	175,333	0	0
HANOVER INS GROUP INC	COMMON	410867105	5,175,852	34,946	SH		DFND	2	0	0	34,946
HANOVER INS GROUP INC	COMMON	410867105	2,838,972	19,168	SH		DFND	4	1,430	0	17,738
HANOVER INS GROUP INC	COMMON	410867105	1,703,413	11,501	SH		DFND	5	11,501	0	0
HANOVER INS GROUP INC	COMMON	410867105	116,859	789	SH		DFND	6	789	0	0
HANOVER INS GROUP INC	COMMON	410867105	7,702	52	SH		OTR	23	0	0	52
HANOVER INS GROUP INC	COMMON	410867105	4,147	28	SH		DFND	1	0	0	28
HANOVER INS GROUP INC	COMMON	410867105	397,083	2,681	SH		DFND	5	2,681	0	0
HAOXI HEALTH TECHNOLOGY LTD	COMMON	G4290F100	1	3	SH		DFND	5	3	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	216,026	16,643	SH		DFND	2	0	0	16,643
HARBORONE BANCORP INC NEW	COMMON	41165Y100	1,342,651	103,440	SH		DFND	5	103,440	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	7,515	579	SH		DFND	4	0	0	579
HARBORONE BANCORP INC NEW	COMMON	41165Y100	4,647	358	SH		DFND	5	358	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	2,051	158	SH		DFND	6	158	0	0
HARLEY DAVIDSON INC	COMMON	412822108	4,343,217	112,723	SH		DFND	2	910	0	111,813
HARLEY DAVIDSON INC	COMMON	412822108	9,008,314	233,800	SH		DFND	4	103,055	0	130,745
HARLEY DAVIDSON INC	COMMON	412822108	6,657,213	172,780	SH		DFND	5	172,780	0	0
HARLEY DAVIDSON INC	COMMON	412822108	419,091	10,877	SH		DFND	5	10,577	0	300
HARLEY DAVIDSON INC	COMMON	412822108	82,146	2,132	SH		OTR	2	2,106	0	26
HARLEY DAVIDSON INC	COMMON	412822108	27,934	725	SH		OTR	1	273	0	452
HARLEY DAVIDSON INC	COMMON	412822108	8,939	232	SH		OTR	23	0	0	232
HARLEY DAVIDSON INC	COMMON	412822108	8,515	221	SH		DFND	1	0	0	221
HARMONIC INC	COMMON	413160102	891,786	61,207	SH		DFND	2	0	0	61,207
HARMONIC INC	COMMON	413160102	2,240,196	153,754	SH		DFND	4	114,606	0	39,148
HARMONIC INC	COMMON	413160102	465,992	31,983	SH		DFND	5	31,983	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	524,440	13,111	SH		DFND	2	0	0	13,111
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,149,080	28,727	SH		DFND	4	16,714	0	12,013
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,441,480	36,037	SH		DFND	5	36,037	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	5,446,920	136,173	SH		DFND	6	136,173	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	652,680	16,317	SH		DFND	8	16,317	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	2,280	57	SH		DFND	1	0	0	57
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	240	6	SH		DFND	5	6	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	5,821,298	572,399	SH		DFND	5	572,399	0	0
HARMONY GOLD MINING CO LTD	OPTION	413216900	1,830,600	180,000	SH	Call	DFND	5	180,000	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	58,783	5,780	SH		DFND	4	0	0	5,780
HARROW INC	COMMON	415858109	596,304	13,263	SH		DFND	2	0	0	13,263
HARROW INC	COMMON	415858109	7,558,630	168,119	SH		DFND	5	168,119	0	0
HARROW INC	COMMON	415858109	1,614,963	35,920	SH		DFND	6	35,920	0	0
HARROW INC	COMMON	415858109	93,832	2,087	SH		OTR	23	0	0	2,087
HARROW INC	COMMON	415858109	36,552	813	SH		DFND	4	0	0	813
HARROW INC	COMMON	415858109	816,698	18,165	SH		DFND	5	12,165	0	6,000
HARTFORD AAA CLO ETF	FUND	41653L602	2,535,220	65,039	SH		DFND	5	65,039	0	0
HARTFORD CORE BOND ETF	FUND	41653L701	2,819,006	78,170	SH		OTR	23	0	0	78,170
HARTFORD DISCIP EQTY ETF	FUND	518416870	668,312	12,020	SH		DFND	23	12,020	0	0
HARTFORD DISCIP EQTY ETF	FUND	518416870	6,728	121	SH		OTR	23	0	0	121
HARTFORD FDS EXCHANGE TRADED T	COMMON	41653L883	875,746	40,493	SH		SOLE	26	40,493	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON	416515104	471,242	4,007	SH		SOLE	26	4,007	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	36,579,297	311,022	SH		DFND	2	174,785	0	136,237
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	798,757,207	6,791,575	SH		DFND	4	6,450,832	0	340,743
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,111,562	68,970	SH		DFND	5	68,970	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	908,420	7,724	SH		DFND	24	7,724	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	40,990,496	348,529	SH		DFND	8	346,420	0	2,109
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	4,714,514	40,086	SH		DFND	10	40,086	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	4,551,507	38,700	SH	Put	DFND	5	38,700	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	3,283,201	27,916	SH		DFND	5	16,123	0	11,793
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,906,811	16,213	SH		OTR	2	16,026	0	187
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,585,853	13,484	SH		DFND	6	13,484	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	799,748	6,800	SH	Call	DFND	5	6,800	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	623,451	5,301	SH		DFND	24	5,301	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	619,334	5,266	SH		DFND	16	5,266	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	605,339	5,147	SH		OTR	13	0	5,147	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	348,949	2,967	SH		DFND	1	621	0	2,346
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	335,777	2,855	SH		OTR	23	0	0	2,855
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	215,226	1,830	SH		OTR	1	586	0	1,244
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,233	70	SH		OTR	4	0	70	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	5,881	50	SH		DFND	23	50	0	0
HARTFORD LRG CAP GRWTH ETF	FUND	41653L883	1,579,254	73,022	SH		DFND	5	73,022	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	1,275,420	41,815	SH		DFND	5	41,815	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	321,400	10,537	SH		OTR	23	0	0	10,537
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	39,755	1,009	SH		DFND	5	1,009	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	38,389	974	SH		OTR	23	0	0	974
HARTFORD QUALITY VALUE ETF	FUND	41653L859	2,911,976	111,392	SH		DFND	5	111,392	0	0
HARTFORD TTL RTRN BND ETF	FUND	41653L305	1,252,662	35,831	SH		OTR	23	0	0	35,831
HARVARD BIOSCIENCE INC	COMMON	416906105	47,605	17,697	SH		DFND	2	0	0	17,697
HARVARD BIOSCIENCE INC	COMMON	416906105	29,246	10,872	SH		DFND	5	10,872	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105	2,507	932	SH		DFND	6	932	0	0
HASBRO INC	COMMON	418056107	9,018,376	124,701	SH		DFND	4	35,368	0	89,333
HASBRO INC	COMMON	418056107	4,224,717	58,417	SH		DFND	2	253	0	58,164
HASBRO INC	COMMON	418056107	2,125,919	29,396	SH		DFND	2	29,396	0	0
HASBRO INC	COMMON	418056107	12,359,199	170,896	SH		DFND	5	170,896	0	0
HASBRO INC	COMMON	418056107	8,508,593	117,652	SH		DFND	6	117,652	0	0
HASBRO INC	COMMON	418056107	2,504,514	34,631	SH		DFND	5	19,852	0	14,779
HASBRO INC	COMMON	418056107	72,248	999	SH		DFND	1	44	0	955
HASBRO INC	COMMON	418056107	39,342	544	SH		DFND	8	544	0	0
HASBRO INC	COMMON	418056107	33,990	470	SH		OTR	1	77	0	393
HASBRO INC	COMMON	418056107	21,551	298	SH		OTR	2	12	0	286
HASBRO INC	COMMON	418056107	20,033	277	SH		DFND	24	277	0	0
HASBRO INC	COMMON	418056107	17,321	239	SH		OTR	23	0	0	239
HASBRO INC	COMMON	418056107	4,773	66	SH		DFND	10	66	0	0
HASBRO INC	COMMON	418056107	1,085	15	SH		DFND	23	15	0	0
HASHICORP INC	COMMON	418100103	1,960,765	57,908	SH		DFND	4	5,171	0	52,737
HASHICORP INC	COMMON	418100103	55,539,305	1,640,263	SH		DFND	5	1,640,263	0	0
HASHICORP INC	OPTION	418100903	14,085,760	416,000	SH	Call	DFND	5	416,000	0	0
HASHICORP INC	COMMON	418100103	11,876,293	350,747	SH		DFND	2	350,747	0	0
HASHICORP INC	COMMON	418100103	14,729	435	SH		DFND	6	435	0	0
HASHICORP INC	COMMON	418100103	8,160	241	SH		DFND	5	241	0	0
HASHICORP INC	COMMON	418100103	2,133	63	SH		DFND	2	0	0	63
HAVERTY FURNITURE COS INC	COMMON	419596101	213,826	7,784	SH		DFND	2	1,526	0	6,258
HAVERTY FURNITURE COS INC	COMMON	419596101	1,550,489	56,443	SH		DFND	4	52,534	0	3,909
HAVERTY FURNITURE COS INC	COMMON	419596101	3,461	126	SH		DFND	5	126	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	696,370	71,939	SH		DFND	2	0	0	71,939
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,311,088	135,443	SH		DFND	4	94,563	0	40,880
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	883,968	91,319	SH		DFND	5	91,319	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	72,571	7,497	SH		DFND	8	7,497	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,036	107	SH		DFND	6	107	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	21,654	2,237	SH		DFND	5	2,237	0	0
HAWKINS INC	COMMON	420261109	1,191,335	9,346	SH		DFND	2	948	0	8,398
HAWKINS INC	COMMON	420261109	8,534,258	66,951	SH		DFND	4	58,453	0	8,498
HAWKINS INC	COMMON	420261109	1,669,984	13,101	SH		DFND	5	13,101	0	0
HAWKINS INC	COMMON	420261109	371,448	2,914	SH		DFND	8	2,914	0	0
HAWKINS INC	COMMON	420261109	1,402	11	SH		OTR	4	0	11	0
HAWKINS INC	COMMON	420261109	14,532	114	SH		DFND	5	114	0	0
HAYNES INTL INC	COMMON	420877201	326,339	5,481	SH		DFND	2	0	0	5,481
HAYNES INTL INC	COMMON	420877201	1,166,031	19,584	SH		DFND	5	19,584	0	0
HAYNES INTL INC	COMMON	420877201	935,790	15,717	SH		DFND	4	15,704	0	13
HAYNES INTL INC	COMMON	420877201	5,061	85	SH		OTR	1	85	0	0
HAYNES INTL INC	COMMON	420877201	12,206	205	SH		DFND	5	205	0	0
HAYWARD HLDGS INC	COMMON	421298100	108,611,418	7,080,275	SH		DFND	4	6,698,794	0	381,481
HAYWARD HLDGS INC	COMMON	421298100	6,624,978	431,876	SH		DFND	8	431,876	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,717,374	111,954	SH		DFND	2	111,954	0	0
HAYWARD HLDGS INC	COMMON	421298100	295,970	19,294	SH		DFND	5	19,294	0	0
HAYWARD HLDGS INC	COMMON	421298100	2,255	147	SH		DFND	6	147	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,043	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC	COMMON	421298100	4,034	263	SH		DFND	5	263	0	0
HBT FINL INC.	COMMON	404111106	121,762	5,565	SH		DFND	2	0	0	5,565
HBT FINL INC.	COMMON	404111106	390,821	17,862	SH		DFND	5	17,862	0	0
HCA HEALTHCARE INC	COMMON	40412C101	218,073,268	536,558	SH		DFND	2	71,650	0	464,908
HCA HEALTHCARE INC	COMMON	40412C101	17,100,542	42,075	SH		DFND	2	42,075	0	0
HCA HEALTHCARE INC	COMMON	40412C101	409,158,627	1,006,713	SH		DFND	4	836,514	0	170,199
HCA HEALTHCARE INC	COMMON	40412C101	119,716,395	294,556	SH		DFND	5	34,148	0	260,408
HCA HEALTHCARE INC	COMMON	40412C101	7,659,986	18,847	SH		DFND	24	18,847	0	0
HCA HEALTHCARE INC	COMMON	40412C101	94,212,506	231,805	SH		DFND	8	225,496	5,487	822
HCA HEALTHCARE INC	COMMON	40412C101	42,248,399	103,950	SH		DFND	5	103,950	0	0
HCA HEALTHCARE INC	COMMON	40412C101	41,812,706	102,878	SH		DFND	6	102,878	0	0
HCA HEALTHCARE INC	OPTION	40412C951	26,296,021	64,700	SH	Put	DFND	5	64,700	0	0
HCA HEALTHCARE INC	OPTION	40412C901	8,697,602	21,400	SH	Call	DFND	5	21,400	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,466,259	10,989	SH		DFND	15	10,989	0	0
HCA HEALTHCARE INC	COMMON	40412C101	3,466,035	8,528	SH		DFND	1	220	0	8,308
HCA HEALTHCARE INC	COMMON	40412C101	2,058,568	5,065	SH		DFND	10	5,065	0	0
HCA HEALTHCARE INC	COMMON	40412C101	888,862	2,187	SH		OTR	13	0	2,187	0
HCA HEALTHCARE INC	COMMON	40412C101	868,947	2,138	SH		DFND	24	2,138	0	0
HCA HEALTHCARE INC	COMMON	40412C101	516,979	1,272	SH		OTR	2	450	46	776
HCA HEALTHCARE INC	COMMON	40412C101	458,859	1,129	SH		OTR	1	154	0	975
HCA HEALTHCARE INC	COMMON	40412C101	370,024	910	SH		OTR	23	0	0	910
HCA HEALTHCARE INC	COMMON	40412C101	184,519	454	SH		DFND	16	454	0	0
HCA HEALTHCARE INC	COMMON	40412C101	9,348	23	SH		OTR	4	0	23	0
HCA HOLDINGS INC	COMMON	40412C101	2,704,565	6,654	SH		SOLE	26	6,654	0	0
HCI GROUP INC	COMMON	40416E103	384,774	3,594	SH		DFND	2	0	0	3,594
HCI GROUP INC	BOND	40416EAF0	3,276,116	2,226,000	PRN		DFND	2	2,226,000	0	0
HCI GROUP INC	COMMON	40416E103	4,747,147	44,341	SH		DFND	5	44,341	0	0
HCI GROUP INC	COMMON	40416E103	2,426,408	22,664	SH		DFND	25	22,664	0	0
HCI GROUP INC	COMMON	40416E103	10,706	100	SH		DFND	4	0	0	100
HCI GROUP INC	COMMON	40416E103	8,779	82	SH		OTR	1	75	0	7
HCI GROUP INC	COMMON	40416E103	3,640	34	SH		DFND	1	0	0	34
HCI GROUP INC	COMMON	40416E103	107	1	SH		OTR	4	0	1	0
HCI GROUP INC	COMMON	40416E103	9,528	89	SH		DFND	5	89	0	0
HDFC BANK LTD	ADR	40415F101	186,946,984	2,988,283	SH		DFND	4	1,599,928	144,114	1,244,241
HDFC BANK LTD	ADR	40415F101	173,953,272	2,780,583	SH		DFND	8	889,787	411,215	1,479,581
HDFC BANK LTD	ADR	40415F101	77,427,447	1,237,651	SH		DFND	10	1,098,601	0	139,050
HDFC BANK LTD	ADR	40415F101	54,527,984	871,611	SH		DFND	2	860,056	0	11,555
HDFC BANK LTD	ADR	40415F101	43,966,980	702,797	SH		OTR	4	0	40	702,757
HDFC BANK LTD	ADR	40415F101	27,197,147	434,737	SH		DFND	6	434,737	0	0
HDFC BANK LTD	ADR	40415F101	25,550,693	408,419	SH		DFND	15	171,073	0	237,346
HDFC BANK LTD	ADR	40415F101	9,913,258	158,460	SH		DFND	25	158,460	0	0
HDFC BANK LTD	ADR	40415F101	5,134,237	82,069	SH		DFND	5	82,069	0	0
HDFC BANK LTD	ADR	40415F101	1,803,605	28,830	SH		DFND	16	28,830	0	0
HDFC BANK LTD	ADR	40415F101	853,006	13,635	SH		DFND	18	13,635	0	0
HDFC BANK LTD	OPTION	40415F901	644,368	10,300	SH	Call	DFND	5	10,300	0	0
HDFC BANK LTD	ADR	40415F101	61,184	978	SH		OTR	23	0	0	978
HDFC BANK LTD	ADR	40415F101	39,788	636	SH		DFND	1	0	0	636
HDFC BANK LTD	ADR	40415F101	13,325	213	SH		OTR	2	213	0	0
HDFC BANK LTD	ADR	40415F101	2,127	34	SH		OTR	1	0	0	34
HDFC BANK LTD	ADR	40415F101	626	10	SH		DFND	23	10	0	0
HDFC BANK LTD	ADR	40415F101	2,223,132	35,536	SH		DFND	5	11,039	0	24,497
HDFC BANK LTD ADR REPS 3	COMMON	40415F101	392,752	6,278	SH		SOLE	26	6,278	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	931,028,567	6,044,855	SH		DFND	2	5,742,636	0	302,219
HEALTH CARE SELECT SECTOR	FUND	81369Y209	565,778,762	3,673,411	SH		DFND	11	3,673,411	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	353,923,636	2,297,907	SH		DFND	5	2,297,907	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	24,364,578	158,191	SH		DFND	1	109,455	0	48,736
HEALTH CARE SELECT SECTOR	FUND	81369Y209	23,536,902	152,817	SH		OTR	23	0	246	152,571
HEALTH CARE SELECT SECTOR	FUND	81369Y209	12,412,318	80,589	SH		OTR	2	79,785	0	804
HEALTH CARE SELECT SECTOR	FUND	81369Y209	11,713,583	76,052	SH		DFND	4	9,720	0	66,332
HEALTH CARE SELECT SECTOR	FUND	81369Y209	10,350,764	67,204	SH		DFND	23	67,204	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	8,148,274	52,904	SH		OTR	1	46,648	0	6,256
HEALTH CARE SELECT SECTOR	FUND	81369Y209	2,488,347	16,156	SH		DFND	25	16,156	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	451,279	2,930	SH		OTR	11	0	2,930	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	134,784,134	875,108	SH		DFND	5	687,242	0	187,866
HEALTH CATALYST INC	COMMON	42225T107	1,235,961	151,838	SH		DFND	2	87,933	0	63,905
HEALTH CATALYST INC	COMMON	42225T107	9,191,118	1,129,130	SH		DFND	4	980,587	0	148,543
HEALTH CATALYST INC	COMMON	42225T107	146,797	18,034	SH		DFND	24	18,034	0	0
HEALTH CATALYST INC	BOND	42225TAB3	4,750	5,000	PRN		DFND	5	5,000	0	0
HEALTH CATALYST INC	COMMON	42225T107	13,561	1,666	SH		OTR	13	0	1,666	0
HEALTH CATALYST INC	COMMON	42225T107	2,996	368	SH		DFND	6	368	0	0
HEALTH CATALYST INC	COMMON	42225T107	1,180	145	SH		DFND	5	145	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	10,997,811	605,940	SH		DFND	2	263,769	0	342,171
HEALTHCARE RLTY TR	COMMON	42226K105	11,571,242	637,534	SH		DFND	4	451,611	0	185,923
HEALTHCARE RLTY TR	COMMON	42226K105	8,206,976	452,175	SH		DFND	5	452,175	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	14,009,350	771,865	SH		DFND	6	771,865	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	1,717,280	94,616	SH		DFND	18	94,616	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	607,372	33,464	SH		DFND	5	33,464	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	65,195	3,592	SH		DFND	1	0	0	3,592
HEALTHCARE RLTY TR	COMMON	42226K105	3,703	204	SH		OTR	1	204	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	650,809	58,264	SH		DFND	2	26,308	0	31,956
HEALTHCARE SVCS GROUP INC	COMMON	421906108	5,578,857	499,450	SH		DFND	4	406,287	0	93,163
HEALTHCARE SVCS GROUP INC	COMMON	421906108	2,400,009	214,862	SH		DFND	5	214,862	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	11,829	1,059	SH		DFND	5	1,059	0	0
HEALTHEQUITY INC	COMMON	42226A107	10,943,181	133,698	SH		DFND	2	14,942	0	118,756
HEALTHEQUITY INC	COMMON	42226A107	83,283,521	1,017,514	SH		DFND	4	919,916	0	97,598
HEALTHEQUITY INC	COMMON	42226A107	4,670,197	57,058	SH		DFND	8	57,058	0	0
HEALTHEQUITY INC	COMMON	42226A107	423,001	5,168	SH		DFND	6	5,168	0	0
HEALTHEQUITY INC	COMMON	42226A107	146,921	1,795	SH		DFND	5	1,695	0	100
HEALTHEQUITY INC	COMMON	42226A107	3,438	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107	3,274	40	SH		OTR	2	0	40	0
HEALTHEQUITY INC	COMMON	42226A107	409	5	SH		OTR	23	0	0	5
HEALTHEQUITY INC	COMMON	42226A107	82	1	SH		OTR	4	0	1	0
HEALTHPEAK PPTYS INC NEW	COMMON	42250P103	1,127,011	49,279	SH		SOLE	26	49,279	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	18,524,906	810,009	SH		DFND	2	493,228	0	316,781
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	143,374,843	6,269,123	SH		DFND	4	1,592,668	0	4,676,455
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	282,390,412	12,347,635	SH		OTR	22	0	12,347,635	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	17,939,663	784,419	SH		DFND	5	784,419	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,603,818	113,853	SH		DFND	15	113,853	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,411,504	105,444	SH		DFND	6	105,444	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,748,732	76,464	SH		DFND	18	76,464	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	521,505	22,803	SH		DFND	8	22,803	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	468,263	20,475	SH		DFND	24	20,475	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	106,140	4,641	SH		DFND	1	813	0	3,828
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	87,249	3,815	SH		OTR	1	54	0	3,761
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	10,154	444	SH		OTR	2	235	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	5,786	253	SH		OTR	4	0	253	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	91	4	SH		OTR	23	0	0	4
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	9,587,424	419,214	SH		DFND	5	354,596	0	64,618
HEALTHSTREAM INC	COMMON	42222N103	306,137	10,615	SH		DFND	2	0	0	10,615
HEALTHSTREAM INC	COMMON	42222N103	614,523	21,308	SH		DFND	4	12,304	0	9,004
HEALTHSTREAM INC	COMMON	42222N103	432,139	14,984	SH		DFND	5	14,984	0	0
HEALTHSTREAM INC	COMMON	42222N103	293,447	10,175	SH		DFND	5	125	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	3,518	122	SH		OTR	1	122	0	0
HEART TEST LABORATORIES INC	COMMON	42254E302	5	1	SH		DFND	5	1	0	0
HEARTBEAM INC	COMMON	42238H108	114	49	SH		DFND	5	49	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	248,645	20,248	SH		DFND	2	0	0	20,248
HEARTLAND EXPRESS INC	COMMON	422347104	242,776	19,770	SH		DFND	4	1,773	0	17,997
HEARTLAND EXPRESS INC	COMMON	422347104	1,003,227	81,696	SH		DFND	5	81,696	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	59,362	4,834	SH		DFND	8	4,834	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	4,679	381	SH		DFND	6	381	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	2,751	224	SH		DFND	5	224	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,327,120	23,406	SH		DFND	2	4,993	0	18,413
HEARTLAND FINL USA INC	COMMON	42234Q102	152,863	2,696	SH		DFND	2	2,696	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	5,823,544	102,708	SH		DFND	4	65,927	0	36,781
HEARTLAND FINL USA INC	COMMON	42234Q102	2,737,249	48,276	SH		DFND	5	48,276	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	3,062	54	SH		DFND	23	54	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	8,051	142	SH		DFND	5	142	0	0
HECLA MNG CO	COMMON	422704106	15,699,786	2,353,791	SH		DFND	4	1,796,081	0	557,710
HECLA MNG CO	COMMON	422704106	2,503,444	375,329	SH		DFND	2	120,246	0	255,083
HECLA MNG CO	COMMON	422704106	4,999,012	749,477	SH		DFND	5	749,477	0	0
HECLA MNG CO	COMMON	422704106	13,227	1,983	SH		DFND	5	1,983	0	0
HECLA MNG CO	COMMON	422704106	7,650	1,147	SH		OTR	23	0	0	1,147
HECLA MNG CO	COMMON	422704106	227	34	SH		DFND	24	34	0	0
HEICO CORP NEW	COMMON	422806208	326,518,427	1,602,465	SH		DFND	4	1,505,123	0	97,342
HEICO CORP NEW	COMMON	422806109	38,270,997	146,363	SH		DFND	4	136,960	0	9,403
HEICO CORP NEW	COMMON	422806109	9,421,386	36,031	SH		DFND	6	36,031	0	0
HEICO CORP NEW	COMMON	422806109	8,986,283	34,367	SH		DFND	5	34,330	0	37
HEICO CORP NEW	COMMON	422806208	3,775,673	18,530	SH		DFND	5	18,530	0	0
HEICO CORP NEW	COMMON	422806208	1,886,614	9,259	SH		DFND	6	9,259	0	0
HEICO CORP NEW	COMMON	422806208	1,183,846	5,810	SH		DFND	2	4,057	0	1,753
HEICO CORP NEW	OPTION	422806959	1,307,400	5,000	SH	Put	DFND	5	5,000	0	0
HEICO CORP NEW	COMMON	422806109	163,686	626	SH		DFND	2	0	0	626
HEICO CORP NEW	COMMON	422806208	28,934	142	SH		DFND	8	142	0	0
HEICO CORP NEW	COMMON	422806109	18,304	70	SH		OTR	23	0	0	70
HEICO CORP NEW	COMMON	422806208	9,102	44	SH		OTR	23	0	0	44
HEICO CORP NEW	COMMON	422806208	4,483	22	SH		OTR	1	0	0	22
HEICO CORP NEW	COMMON	422806109	5,491	21	SH		OTR	2	0	21	0
HEICO CORP NEW	COMMON	422806109	3,661	14	SH		OTR	1	0	0	14
HEICO CORP NEW	COMMON	422806109	3,661	14	SH		DFND	1	0	0	14
HEICO CORP NEW	COMMON	422806208	2,241	11	SH		DFND	1	0	0	11
HEICO CORP NEW	COMMON	422806109	261	1	SH		OTR	4	0	1	0
HEICO CORP NEW	COMMON	422806208	2,029,246	9,959	SH		DFND	5	9,959	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	339,792	8,744	SH		DFND	2	0	0	8,744
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	870,153	22,392	SH		DFND	5	22,392	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	349,701	8,999	SH		DFND	4	8,989	0	10
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,642	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	933	24	SH		DFND	6	24	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	3,031	78	SH		DFND	5	78	0	0
HELEN OF TROY LTD	COMMON	G4388N106	660,929	10,686	SH		DFND	2	793	0	9,893
HELEN OF TROY LTD	COMMON	G4388N106	2,246,454	36,321	SH		DFND	4	19,805	0	16,516
HELEN OF TROY LTD	COMMON	G4388N106	1,663,085	26,889	SH		DFND	6	26,889	0	0
HELEN OF TROY LTD	COMMON	G4388N106	606,687	9,809	SH		DFND	8	9,809	0	0
HELEN OF TROY LTD	COMMON	G4388N106	11,380	184	SH		DFND	5	184	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	690,410	14,474	SH		DFND	2	0	0	14,474
HELIOS TECHNOLOGIES INC	COMMON	42328H109	607,221	12,730	SH		DFND	4	1,137	0	11,593
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,533,889	32,157	SH		DFND	5	32,157	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	3,244	68	SH		DFND	5	68	0	0
HELIX ACQUISITION CORP II	COMMON	G4444H101	42	4	SH		DFND	5	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	772,205	69,568	SH		DFND	2	7,001	0	62,567
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	3,496,056	314,960	SH		DFND	4	240,751	0	74,209
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2,441,467	219,952	SH		DFND	5	219,952	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	52,425	4,723	SH		DFND	5	4,723	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	9,624	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	3,430	309	SH		OTR	4	0	309	0
HELLO GROUP INC	ADR	423403104	317,383	41,706	SH		DFND	5	41,706	0	0
HELLO GROUP INC	ADR	423403104	157,968	20,758	SH		DFND	6	20,758	0	0
HELLO GROUP INC	ADR	423403104	40,356	5,303	SH		DFND	18	5,303	0	0
HELMERICH & PAYNE INC	COMMON	423452101	7,769,420	255,405	SH		DFND	4	159,555	0	95,850
HELMERICH & PAYNE INC	COMMON	423452101	1,558,782	51,242	SH		DFND	2	9,268	0	41,974
HELMERICH & PAYNE INC	COMMON	423452101	8,666,658	284,900	SH		DFND	5	284,900	0	0
HELMERICH & PAYNE INC	COMMON	423452101	49,280	1,620	SH		DFND	5	1,620	0	0
HELMERICH & PAYNE INC	COMMON	423452101	2,951	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,551	51	SH		DFND	6	51	0	0
HELMERICH & PAYNE INC	COMMON	423452101	456	15	SH		OTR	23	0	0	15
HENNESSY ADVISORS INC	COMMON	425885100	4,975	500	SH		DFND	5	500	0	0
HENNESSY ADVISORS INC	COMMON	425885100	90	9	SH		DFND	5	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	567,872	3,217	SH		SOLE	26	3,217	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	29,825,727	168,946	SH		DFND	2	24,115	0	144,831
HENRY JACK & ASSOC INC	COMMON	426281101	22,597	128	SH		DFND	2	128	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	201,799,728	1,143,082	SH		DFND	4	1,123,456	0	19,626
HENRY JACK & ASSOC INC	COMMON	426281101	1,276,914	7,233	SH		DFND	24	7,233	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	37,995,468	215,223	SH		DFND	6	215,223	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	23,306,105	132,016	SH		DFND	5	5,431	0	126,585
HENRY JACK & ASSOC INC	COMMON	426281101	1,346,118	7,625	SH		DFND	10	7,625	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	500,491	2,835	SH		OTR	1	0	0	2,835
HENRY JACK & ASSOC INC	COMMON	426281101	497,490	2,818	SH		DFND	8	2,818	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	171,773	973	SH		DFND	1	47	0	926
HENRY JACK & ASSOC INC	COMMON	426281101	126,756	718	SH		OTR	13	0	718	0
HENRY JACK & ASSOC INC	COMMON	426281101	93,566	530	SH		OTR	2	393	15	122
HENRY JACK & ASSOC INC	COMMON	426281101	44,135	250	SH		DFND	24	250	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	18,537	105	SH		OTR	23	0	0	105
HENRY JACK & ASSOC INC	COMMON	426281101	4,414	25	SH		OTR	4	0	25	0
HENRY JACK & ASSOC INC	COMMON	426281101	1,589	9	SH		DFND	23	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	18,726,834	106,077	SH		DFND	5	106,077	0	0
HENRY SCHEIN INC	COMMON	806407102	373,240,609	5,119,898	SH		DFND	4	4,937,584	0	182,314
HENRY SCHEIN INC	COMMON	806407102	21,501,272	294,942	SH		DFND	2	238,826	0	56,116
HENRY SCHEIN INC	COMMON	806407102	2,079,764	28,529	SH		DFND	2	28,529	0	0
HENRY SCHEIN INC	COMMON	806407102	63,787,354	874,998	SH		DFND	6	874,998	0	0
HENRY SCHEIN INC	OPTION	806407902	10,526,760	144,400	SH	Call	DFND	5	144,400	0	0
HENRY SCHEIN INC	COMMON	806407102	10,128,070	138,931	SH		DFND	5	5,615	0	133,316
HENRY SCHEIN INC	COMMON	806407102	3,665,922	50,287	SH		DFND	8	50,287	0	0
HENRY SCHEIN INC	COMMON	806407102	1,764,836	24,209	SH		DFND	15	24,209	0	0
HENRY SCHEIN INC	COMMON	806407102	36,158	496	SH		OTR	1	0	0	496
HENRY SCHEIN INC	COMMON	806407102	29,743	408	SH		DFND	1	116	0	292
HENRY SCHEIN INC	COMMON	806407102	3,791	52	SH		OTR	2	43	0	9
HERAMBA ELEC PLC	WARRANT	G4411J106	474	5,868	PRN		DFND	5	5,868	0	0
HERBALIFE LTD	COMMON	G4412G101	311,981	43,391	SH		DFND	2	0	0	43,391
HERBALIFE LTD	COMMON	G4412G101	225,018	31,296	SH		DFND	2	31,296	0	0
HERBALIFE LTD	COMMON	G4412G101	1,208,143	168,031	SH		DFND	4	133,898	0	34,133
HERBALIFE LTD	COMMON	G4412G101	896,636	124,706	SH		DFND	6	124,706	0	0
HERBALIFE LTD	OPTION	G4412G951	569,448	79,200	SH	Put	DFND	5	79,200	0	0
HERBALIFE LTD	COMMON	G4412G101	1,237	172	SH		DFND	5	172	0	0
HERC HLDGS INC	COMMON	42704L104	9,689,837	60,778	SH		DFND	4	34,669	0	26,109
HERC HLDGS INC	COMMON	42704L104	2,421,104	15,186	SH		DFND	2	2,965	0	12,221
HERC HLDGS INC	COMMON	42704L104	3,747,243	23,504	SH		DFND	5	23,504	0	0
HERC HLDGS INC	COMMON	42704L104	644,416	4,042	SH		DFND	6	4,042	0	0
HERC HLDGS INC	COMMON	42704L104	33,640	211	SH		DFND	5	211	0	0
HERC HLDGS INC	COMMON	42704L104	319	2	SH		DFND	1	0	0	2
HERC HLDGS INC	COMMON	42704L104	159	1	SH		OTR	4	0	1	0
HERCULES CAPITAL INC	COMMON	427096508	5,583,279	284,281	SH		DFND	5	227,814	0	56,467
HERCULES CAPITAL INC	COMMON	427096508	2,121	108	SH		DFND	4	0	0	108
HERCULES CAPITAL INC	COMMON	427096508	168,688	8,589	SH		DFND	5	8,589	0	0
HERITAGE COMM CORP	COMMON	426927109	1,170,237	118,445	SH		DFND	2	92,566	0	25,879
HERITAGE COMM CORP	COMMON	426927109	19,577,754	1,981,554	SH		DFND	4	1,779,644	0	201,910
HERITAGE COMM CORP	COMMON	426927109	1,584,782	160,403	SH		DFND	5	160,403	0	0
HERITAGE COMM CORP	COMMON	426927109	510,648	51,685	SH		DFND	8	51,685	0	0
HERITAGE COMM CORP	COMMON	426927109	1,986	201	SH		DFND	6	201	0	0
HERITAGE COMM CORP	COMMON	426927109	7,380	747	SH		DFND	5	747	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	323,981	14,882	SH		DFND	2	0	0	14,882
HERITAGE FINL CORP WASH	COMMON	42722X106	2,065,581	94,882	SH		DFND	5	94,882	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	293,960	13,503	SH		DFND	4	12,803	0	700
HERITAGE FINL CORP WASH	COMMON	42722X106	348	16	SH		DFND	6	16	0	0
HERITAGE GLOBAL INC	COMMON	42727E103	131	77	SH		DFND	5	77	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	121,494	9,926	SH		DFND	2	0	0	9,926
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	1,803,735	147,364	SH		DFND	5	147,364	0	0
HERITAGE INSURANCE HLDGS INC	OPTION	42727J902	123,624	10,100	SH	Call	DFND	5	10,100	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	20,992	1,715	SH		DFND	4	0	0	1,715
HERON THERAPEUTICS INC	COMMON	427746102	101,440	50,975	SH		DFND	2	0	0	50,975
HERON THERAPEUTICS INC	COMMON	427746102	303,447	152,486	SH		DFND	5	152,486	0	0
HERON THERAPEUTICS INC	COMMON	427746102	6,468	3,250	SH		DFND	5	3,250	0	0
HERSHEY CO	COMMON	427866108	393,916	2,054	SH		SOLE	26	2,054	0	0
HERSHEY CO	COMMON	427866108	31,428,906	163,880	SH		DFND	2	94,779	0	69,101
HERSHEY CO	COMMON	427866108	6,388,767	33,313	SH		DFND	2	33,313	0	0
HERSHEY CO	COMMON	427866108	689,129,338	3,593,332	SH		DFND	4	3,392,393	0	200,939
HERSHEY CO	COMMON	427866108	19,298,054	100,626	SH		DFND	5	100,626	0	0
HERSHEY CO	COMMON	427866108	83,466,108	435,218	SH		DFND	6	435,218	0	0
HERSHEY CO	COMMON	427866108	54,510,588	284,235	SH		DFND	8	253,411	22,588	8,236
HERSHEY CO	OPTION	427866908	10,720,502	55,900	SH	Call	DFND	5	55,900	0	0
HERSHEY CO	OPTION	427866958	9,589,000	50,000	SH	Put	DFND	5	50,000	0	0
HERSHEY CO	COMMON	427866108	6,309,946	32,902	SH		DFND	5	22,406	0	10,496
HERSHEY CO	COMMON	427866108	4,155,297	21,667	SH		DFND	10	21,667	0	0
HERSHEY CO	COMMON	427866108	1,597,719	8,331	SH		DFND	24	8,331	0	0
HERSHEY CO	COMMON	427866108	971,557	5,066	SH		OTR	2	5,036	0	30
HERSHEY CO	COMMON	427866108	944,325	4,924	SH		DFND	16	4,924	0	0
HERSHEY CO	COMMON	427866108	526,053	2,743	SH		OTR	13	0	2,743	0
HERSHEY CO	COMMON	427866108	342,327	1,785	SH		DFND	1	369	0	1,416
HERSHEY CO	COMMON	427866108	183,150	955	SH		OTR	1	89	0	866
HERSHEY CO	COMMON	427866108	146,062	761	SH		OTR	23	0	0	761
HERSHEY CO	COMMON	427866108	143,643	749	SH		DFND	15	749	0	0
HERSHEY CO	COMMON	427866108	84,575	441	SH		DFND	23	441	0	0
HERSHEY CO	COMMON	427866108	5,370	28	SH		OTR	4	0	28	0
HERSHEY CO	COMMON	427866108	1,482,651	7,731	SH		DFND	24	7,731	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	175,847	53,287	SH		DFND	2	0	0	53,287
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	343,622	104,128	SH		DFND	4	58,814	0	45,314
HERTZ GLOBAL HLDGS INC	OPTION	42806J950	1,733,160	525,200	SH	Put	DFND	5	525,200	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J900	792,000	240,000	SH	Call	DFND	5	240,000	0	0
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	98,316	44,893	PRN		DFND	5	44,893	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	30,129	9,130	SH		DFND	5	9,130	0	0
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	2,713	1,239	PRN		DFND	4	0	0	1,239
HESS CORP	COMMON	42809H107	6,489,099	47,784	SH		SOLE	26	47,784	0	0
HESS CORP	COMMON	42809H107	31,245,950	230,088	SH		DFND	2	230,088	0	0
HESS CORP	COMMON	42809H107	17,972,994	132,349	SH		DFND	2	9,632	0	122,717
HESS CORP	COMMON	42809H107	64,963,658	478,377	SH		DFND	4	350,798	0	127,579
HESS CORP	COMMON	42809H107	27,153,346	199,951	SH		DFND	5	199,951	0	0
HESS CORP	OPTION	42809H957	21,089,740	155,300	SH	Put	DFND	5	155,300	0	0
HESS CORP	COMMON	42809H107	7,475,518	55,048	SH		DFND	5	55,048	0	0
HESS CORP	COMMON	42809H107	6,430,130	47,350	SH		DFND	6	47,350	0	0
HESS CORP	OPTION	42809H907	2,919,700	21,500	SH	Call	DFND	5	21,500	0	0
HESS CORP	COMMON	42809H107	2,470,202	18,190	SH		DFND	8	18,190	0	0
HESS CORP	COMMON	42809H107	797,961	5,876	SH		DFND	24	5,876	0	0
HESS CORP	COMMON	42809H107	175,046	1,289	SH		DFND	1	16	0	1,273
HESS CORP	COMMON	42809H107	126,294	930	SH		OTR	1	56	0	874
HESS CORP	COMMON	42809H107	49,024	361	SH		OTR	2	361	0	0
HESS CORP	COMMON	42809H107	30,873	227	SH		OTR	23	0	0	227
HESS CORP	COMMON	42809H107	25,530	188	SH		DFND	15	188	0	0
HESS CORP	COMMON	42809H107	7,605	56	SH		OTR	4	0	56	0
HESS CORP	COMMON	42809H107	3,938	29	SH		DFND	10	29	0	0
HESS CORP	COMMON	42809H107	951	7	SH		DFND	23	7	0	0
HESS MIDSTREAM LP	COMMON	428103105	2,257,633	64,010	SH		DFND	5	64,010	0	0
HESS MIDSTREAM LP	COMMON	428103105	2,454,792	69,600	SH		DFND	6	69,600	0	0
HESS MIDSTREAM LP	COMMON	428103105	743,386	21,077	SH		DFND	4	0	0	21,077
HESS MIDSTREAM LP	COMMON	428103105	621,740	17,628	SH		DFND	5	8,828	0	8,800
HESS MIDSTREAM LP	COMMON	428103105	356,509	10,108	SH		DFND	24	10,108	0	0
HEWLETT PACKARD ENTERPRISE C	PREF CONV	42824C208	15,862,515	262,147	SH		DFND	5	262,147	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	36,648,934	1,791,248	SH		DFND	2	1,021,676	0	769,572
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	6,010,105	293,749	SH		DFND	2	293,749	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	385,273,098	18,830,552	SH		DFND	4	16,819,441	0	2,011,111
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,477,890	121,109	SH		DFND	24	121,109	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	23,334,753	1,140,506	SH		DFND	8	879,307	163,257	97,942
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	16,542,196	808,514	SH		DFND	5	683,335	0	125,179
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	12,586,849	615,193	SH		DFND	6	615,193	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	5,455,945	266,664	SH		DFND	15	266,664	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959	4,603,500	225,000	SH	Put	DFND	5	225,000	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	4,347,627	212,494	SH		DFND	10	212,494	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	1,112,124	54,356	SH		DFND	24	54,356	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	929,150	45,413	SH		OTR	2	13,247	0	32,166
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C909	409,200	20,000	SH	Call	DFND	5	20,000	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	276,537	13,516	SH		DFND	16	13,516	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	255,464	12,486	SH		OTR	1	6,004	0	6,482
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	173,051	8,458	SH		DFND	1	423	0	8,035
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	41,791	2,042	SH		OTR	23	0	0	2,042
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,028	148	SH		OTR	4	0	148	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	4,295,168	209,930	SH		DFND	5	209,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	401,589	19,628	SH		SOLE	26	19,628	0	0
HEXCEL CORP NEW	COMMON	428291108	6,895,591	111,525	SH		DFND	2	32,978	0	78,547
HEXCEL CORP NEW	COMMON	428291108	39,416,934	637,505	SH		DFND	4	493,640	0	143,865
HEXCEL CORP NEW	COMMON	428291108	3,828,019	61,912	SH		DFND	8	61,912	0	0
HEXCEL CORP NEW	COMMON	428291108	1,940,720	31,388	SH		DFND	5	31,388	0	0
HEXCEL CORP NEW	COMMON	428291108	1,596,018	25,813	SH		OTR	2	25,813	0	0
HEXCEL CORP NEW	COMMON	428291108	1,287,053	20,816	SH		DFND	24	20,816	0	0
HEXCEL CORP NEW	COMMON	428291108	196,743	3,182	SH		DFND	1	0	0	3,182
HEXCEL CORP NEW	COMMON	428291108	127,679	2,065	SH		OTR	13	0	2,065	0
HEXCEL CORP NEW	COMMON	428291108	123,351	1,995	SH		OTR	1	0	0	1,995
HEXCEL CORP NEW	COMMON	428291108	29,733	480	SH		OTR	23	0	0	480
HEXCEL CORP NEW	COMMON	428291108	2,782	45	SH		DFND	10	45	0	0
HEXCEL CORP NEW	COMMON	428291108	398,247	6,441	SH		DFND	5	6,441	0	0
HF FOODS GROUP INC	COMMON	40417F109	61,732	17,292	SH		DFND	2	0	0	17,292
HF FOODS GROUP INC	COMMON	40417F109	202,890	56,832	SH		DFND	5	56,832	0	0
HF FOODS GROUP INC	COMMON	40417F109	3,788	1,061	SH		DFND	6	1,061	0	0
HF SINCLAIR CORP	COMMON	403949100	6,845,997	153,601	SH		DFND	2	588	0	153,013
HF SINCLAIR CORP	COMMON	403949100	13,706,077	307,518	SH		DFND	4	166,599	0	140,919
HF SINCLAIR CORP	COMMON	403949100	15,634,086	350,776	SH		DFND	6	350,776	0	0
HF SINCLAIR CORP	COMMON	403949100	947,469	21,258	SH		DFND	8	15,948	0	5,310
HF SINCLAIR CORP	COMMON	403949100	614,709	13,792	SH		DFND	5	13,792	0	0
HF SINCLAIR CORP	COMMON	403949100	45,060	1,011	SH		OTR	1	123	0	888
HF SINCLAIR CORP	COMMON	403949100	37,751	847	SH		OTR	2	643	0	204
HF SINCLAIR CORP	COMMON	403949100	9,805	220	SH		DFND	1	0	0	220
HF SINCLAIR CORP	COMMON	403949100	4,190	94	SH		OTR	23	0	0	94
HIGHPEAK ENERGY INC	COMMON	43114Q105	87,597	6,311	SH		DFND	2	0	0	6,311
HIGHPEAK ENERGY INC	COMMON	43114Q105	5,871	423	SH		DFND	6	423	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	16,926,154	505,107	SH		DFND	4	437,274	0	67,833
HIGHWOODS PPTYS INC	COMMON	431284108	2,510,000	74,903	SH		DFND	2	74,840	0	63
HIGHWOODS PPTYS INC	COMMON	431284108	1,730,121	51,630	SH		DFND	18	51,630	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	664,872	19,841	SH		DFND	8	19,841	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	106,729	3,185	SH		DFND	5	3,185	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	53,717	1,603	SH		DFND	1	0	0	1,603
HILLENBRAND INC	COMMON	431571108	847,733	30,494	SH		DFND	2	0	0	30,494
HILLENBRAND INC	COMMON	431571108	1,361,644	48,980	SH		DFND	4	12,520	0	36,460
HILLENBRAND INC	COMMON	431571108	12,927	465	SH		DFND	5	465	0	0
HILLENBRAND INC	COMMON	431571108	3,697	133	SH		OTR	23	0	0	133
HILLENBRAND INC	COMMON	431571108	3,364	121	SH		OTR	1	121	0	0
HILLEVAX INC	COMMON	43157M102	24,086	13,685	SH		DFND	2	0	0	13,685
HILLEVAX INC	COMMON	43157M102	602	342	SH		DFND	6	342	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	2,639,652	249,967	SH		DFND	2	164,631	0	85,336
HILLMAN SOLUTIONS CORP	COMMON	431636109	83,351,558	7,893,140	SH		DFND	4	7,362,423	0	530,717
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,887,041	462,788	SH		DFND	8	462,788	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	428,081	40,538	SH		DFND	5	40,538	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	3,897	369	SH		OTR	4	0	369	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	23,179	2,195	SH		DFND	5	2,195	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,238,964	38,525	SH		DFND	2	18,298	0	20,227
HILLTOP HOLDINGS INC	COMMON	432748101	12,127,922	377,112	SH		DFND	4	321,803	0	55,309
HILLTOP HOLDINGS INC	COMMON	432748101	2,066,634	64,261	SH		DFND	5	64,261	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	3,988	124	SH		DFND	6	124	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,830	88	SH		OTR	23	0	0	88
HILLTOP HOLDINGS INC	COMMON	432748101	14,376	447	SH		DFND	5	447	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	4,000,394	110,143	SH		DFND	2	17,849	0	92,294
HILTON GRAND VACATIONS INC	COMMON	43283X105	12,160,263	334,809	SH		DFND	4	270,450	0	64,359
HILTON GRAND VACATIONS INC	COMMON	43283X105	24,443	673	SH		DFND	5	673	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	14,128	389	SH		DFND	6	389	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	508	14	SH		OTR	23	0	0	14
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	143,542,031	622,742	SH		DFND	2	413,604	0	209,138
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	12,823,868	55,635	SH		DFND	2	55,635	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,062,758,654	4,610,666	SH		DFND	4	4,090,948	0	519,718
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	907,940	3,939	SH		DFND	24	3,939	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	157,779,325	684,509	SH		DFND	5	37,958	0	646,551
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	90,231,991	391,462	SH		DFND	8	317,322	41,855	32,285
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	29,836,612	129,443	SH		DFND	16	129,443	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	29,657,974	128,668	SH		DFND	6	128,668	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	13,749,786	59,652	SH		DFND	10	59,652	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	11,019,744	47,808	SH		DFND	11	47,808	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	9,132,871	39,622	SH		OTR	2	39,387	31	204
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	5,544,678	24,055	SH		DFND	15	24,055	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,000,740	8,680	SH		DFND	1	6,874	0	1,806
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,450,076	6,291	SH		OTR	1	5,258	0	1,033
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	726,997	3,154	SH		DFND	24	3,154	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	482,898	2,095	SH		OTR	13	0	2,095	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	126,964	550	SH		OTR	23	0	0	550
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	58,547	254	SH		DFND	25	254	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	45,639	198	SH		DFND	23	198	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,614	7	SH		OTR	11	0	7	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	22,370,025	97,050	SH		DFND	5	97,050	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	59,008	256	SH		OTR	4	0	256	0
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A203	1,318,512	5,720	SH		SOLE	26	5,720	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	111,853	12,916	SH		DFND	2	0	0	12,916
HIMALAYA SHIPPING LTD	COMMON	G4660A103	329,340	38,030	SH		DFND	5	38,030	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	935	108	SH		DFND	4	0	0	108
HIMAX TECHNOLOGIES INC	ADR	43289P106	805,162	146,393	SH		DFND	5	146,393	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	41,184	7,488	SH		DFND	2	0	0	7,488
HIMAX TECHNOLOGIES INC	ADR	43289P106	30,525	5,550	SH		DFND	5	5,550	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	17,413	3,166	SH		DFND	1	0	0	3,166
HIMAX TECHNOLOGIES INC	ADR	43289P106	8,410	1,529	SH		DFND	4	529	0	1,000
HIMS & HERS HEALTH INC	COMMON	433000106	2,017,653	109,536	SH		DFND	2	27,134	0	82,402
HIMS & HERS HEALTH INC	COMMON	433000106	7,591,029	412,108	SH		DFND	4	313,856	0	98,252
HIMS & HERS HEALTH INC	COMMON	433000106	27,519,038	1,493,976	SH		DFND	5	1,482,249	0	11,727
HIMS & HERS HEALTH INC COM CL	COMMON	433000106	635,527	34,502	SH		SOLE	26	34,502	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	165,451	680	SH		DFND	2	0	0	680
HINGHAM INSTN SVGS MASS	COMMON	433323102	1,029,201	4,230	SH		DFND	5	4,230	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	42,823	176	SH		DFND	5	176	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	17,762	73	SH		DFND	4	0	0	73
HINGHAM INSTN SVGS MASS	COMMON	433323102	973	4	SH		DFND	6	4	0	0
HIPPO HLDGS INC	COMMON	433539202	144,594	8,566	SH		DFND	2	0	0	8,566
HIPPO HLDGS INC	COMMON	433539202	2,257,497	133,738	SH		DFND	5	133,738	0	0
HIPPO HLDGS INC	COMMON	433539202	58,658	3,475	SH		DFND	5	3,475	0	0
HIPPO HLDGS INC	COMMON	433539202	6,414	380	SH		DFND	4	0	0	380
HIPPO HLDGS INC	COMMON	433539202	287	17	SH		DFND	6	17	0	0
HIREQUEST INC	COMMON	433535101	33,913	2,395	SH		DFND	2	0	0	2,395
HIREQUEST INC	COMMON	433535101	97,817	6,908	SH		DFND	5	6,908	0	0
HIREQUEST INC	COMMON	433535101	7,080	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101	1,827	129	SH		DFND	6	129	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	286	100	SH		DFND	5	100	0	0
HNI CORP	COMMON	404251100	1,098,551	20,404	SH		DFND	2	0	0	20,404
HNI CORP	COMMON	404251100	2,346,132	43,576	SH		DFND	4	26,795	0	16,781
HNI CORP	COMMON	404251100	3,295,439	61,208	SH		DFND	5	61,208	0	0
HNI CORP	COMMON	404251100	615,714	11,436	SH		DFND	8	11,436	0	0
HNI CORP	COMMON	404251100	4,253	79	SH		OTR	23	0	0	79
HNI CORP	COMMON	404251100	11,845	220	SH		DFND	5	220	0	0
HOLLEY INC	COMMON	43538H103	59,637	20,216	SH		DFND	2	0	0	20,216
HOLLEY INC	COMMON	43538H103	348,578	118,162	SH		DFND	5	118,162	0	0
HOLLEY INC	COMMON	43538H103	13,791	4,675	SH		DFND	4	0	0	4,675
HOLLEY INC	COMMON	43538H103	2,086	707	SH		DFND	6	707	0	0
HOLOGIC INC	COMMON	436440101	12,252,643	150,413	SH		DFND	2	2,680	0	147,733
HOLOGIC INC	COMMON	436440101	4,266,060	52,370	SH		DFND	2	52,370	0	0
HOLOGIC INC	COMMON	436440101	51,830,473	636,269	SH		DFND	4	399,439	0	236,830
HOLOGIC INC	COMMON	436440101	16,154,821	198,316	SH		DFND	5	198,316	0	0
HOLOGIC INC	COMMON	436440101	9,608,126	117,949	SH		DFND	8	91,245	13,203	13,501
HOLOGIC INC	COMMON	436440101	3,255,223	39,961	SH		DFND	6	39,961	0	0
HOLOGIC INC	COMMON	436440101	268,166	3,292	SH		DFND	10	3,292	0	0
HOLOGIC INC	COMMON	436440101	229,717	2,820	SH		DFND	24	2,820	0	0
HOLOGIC INC	COMMON	436440101	192,409	2,362	SH		DFND	1	220	0	2,142
HOLOGIC INC	COMMON	436440101	104,513	1,283	SH		DFND	15	1,283	0	0
HOLOGIC INC	COMMON	436440101	88,873	1,091	SH		DFND	16	1,091	0	0
HOLOGIC INC	COMMON	436440101	52,786	648	SH		OTR	1	0	0	648
HOLOGIC INC	COMMON	436440101	46,677	573	SH		OTR	2	74	0	499
HOLOGIC INC	COMMON	436440101	5,539	68	SH		OTR	23	0	0	68
HOLOGIC INC	COMMON	436440101	4,073	50	SH		DFND	23	50	0	0
HOLOGIC INC	COMMON	436440101	407	5	SH		OTR	4	0	5	0
HOLOGIC INC	COMMON	436440101	397,036	4,874	SH		DFND