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

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
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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	185,718	17,228	SH		DFND	2	0	0	17,228
1 800 FLOWERS COM INC	COMMON	68243Q106	185,783	17,234	SH		DFND	5	17,234	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106	4,786	444	SH		SOLE	23	0	0	444
10X GENOMICS INC	COMMON	88025U109	14,214	254	SH		OTR	1	196	0	58
10X GENOMICS INC	COMMON	88025U109	101,567	1,815	SH		OTR	13	0	1,815	0
10X GENOMICS INC	COMMON	88025U109	5,596	100	SH		OTR	2	0	0	100
10X GENOMICS INC	COMMON	88025U109	224,400	4,010	SH		DFND	24	4,010	0	0
10X GENOMICS INC	COMMON	88025U109	1,007,896	18,011	SH		DFND	2	5,229	0	12,782
10X GENOMICS INC	COMMON	88025U109	73,649,335	1,316,106	SH		DFND	4	1,199,940	0	116,166
10X GENOMICS INC	COMMON	88025U109	3,358	60	SH		DFND	5	60	0	0
10X GENOMICS INC	COMMON	88025U109	6,299,193	112,566	SH		DFND	5	112,566	0	0
10X GENOMICS INC	COMMON	88025U109	964,359	17,233	SH		DFND	24	17,233	0	0
10X GENOMICS INC	COMMON	88025U109	839	15	SH		SOLE	23	0	0	15
10X GENOMICS INC	COMMON	88025U109	286,291	5,116	SH		SOLE	26	5,116	0	0
111 INC	ADR	68247Q102	1,100,331	709,891	SH		DFND	5	709,891	0	0
1ST SOURCE CORP	COMMON	336901103	752,101	13,687	SH		DFND	2	2,773	0	10,914
1ST SOURCE CORP	COMMON	336901103	356,131	6,481	SH		DFND	5	6,481	0	0
1ST SOURCE CORP	COMMON	336901103	2,844,981	51,774	SH		DFND	4	34,418	0	17,356
1ST SOURCE CORP	COMMON	336901103	165	3	SH		DFND	6	3	0	0
1STDIBS COM INC	COMMON	320551104	370	79	SH		DFND	6	79	0	0
1STDIBS COM INC	COMMON	320551104	224,448	47,959	SH		DFND	5	47,959	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101	256,111	6,788	SH		DFND	5	6,788	0	0
22ND CENTY GROUP INC	COMMON	90137F202	1,507	8,095	SH		DFND	5	8,095	0	0
22ND CENTY GROUP INC	COMMON	90137F202	7	35	SH		DFND	6	35	0	0
23ANDME HOLDING CO	COMMON	90138Q108	183,936	201,353	SH		DFND	2	0	0	201,353
23ANDME HOLDING CO	COMMON	90138Q108	54,656	59,831	SH		DFND	6	59,831	0	0
2SEVENTY BIO INC	COMMON	901384107	1,425,979	333,953	SH		DFND	4	272,448	0	61,505
2SEVENTY BIO INC	COMMON	901384107	2,646,115	619,699	SH		DFND	8	619,699	0	0
2SEVENTY BIO INC	COMMON	901384107	257,754	60,364	SH		DFND	2	26,277	0	34,087
2U INC	COMMON	90214J101	107,548	87,437	SH		DFND	16	87,437	0	0
2U INC	COMMON	90214J101	47,915	38,955	SH		DFND	5	38,955	0	0
2U INC	COMMON	90214J101	66,114	53,751	SH		DFND	2	0	0	53,751
2U INC	COMMON	90214J101	46,265	37,614	SH		DFND	15	37,614	0	0
2X LONG VIX FUTURES ETF	FUND	92891H507	352,133	25,647	SH		DFND	5	25,647	0	0
374WATER INC	COMMON	88583P104	9,802	6,903	SH		DFND	4	0	0	6,903
374WATER INC	COMMON	88583P104	54,514	38,390	SH		DFND	2	0	0	38,390
374WATER INC	COMMON	88583P104	2,627	1,850	SH		DFND	5	1,850	0	0
3-D SYS CORP DEL	COMMON	88554D205	711	112	SH		OTR	1	0	0	112
3-D SYS CORP DEL	COMMON	88554D205	550,723	86,728	SH		DFND	2	0	0	86,728
3-D SYS CORP DEL	COMMON	88554D205	400,025	62,996	SH		DFND	24	62,996	0	0
3-D SYS CORP DEL	COMMON	88554D205	35,954	5,662	SH		DFND	4	0	0	5,662
3-D SYS CORP DEL	COMMON	88554D205	2,540	400	SH		DFND	5	400	0	0
3M CO	COMMON	88579Y101	6,866,280	62,809	SH		OTR	2	52,008	0	10,801
3M CO	COMMON	88579Y101	3,280	30	SH		OTR	4	0	30	0
3M CO	COMMON	88579Y101	440,997	4,034	SH		OTR	1	3,163	0	871
3M CO	COMMON	88579Y101	6,157,012	56,321	SH		DFND	5	48,076	0	8,245
3M CO	COMMON	88579Y101	16,174,550	147,956	SH		DFND	2	147,956	0	0
3M CO	COMMON	88579Y101	3,520,104	32,200	SH		DFND	15	32,200	0	0
3M CO	COMMON	88579Y101	6,899,622	63,114	SH		DFND	8	55,787	0	7,327
3M CO	COMMON	88579Y101	4,414,888	40,385	SH		DFND	24	40,385	0	0
3M CO	COMMON	88579Y101	29,319,733	268,201	SH		DFND	2	31,293	0	236,908
3M CO	COMMON	88579Y101	24,247,504	221,803	SH		DFND	5	221,803	0	0
3M CO	COMMON	88579Y101	73,281,787	670,342	SH		DFND	4	547,264	0	123,078
3M CO	COMMON	88579Y101	27,767	254	SH		DFND	6	254	0	0
3M CO	COMMON	88579Y101	59,470	544	SH		DFND	10	544	0	0
3M CO	COMMON	88579Y101	115,333	1,055	SH		DFND	1	379	0	676
3M CO	OPTION	88579Y901	8,581,620	78,500	SH	Call	DFND	5	78,500	0	0
3M CO	OPTION	88579Y951	10,932	100	SH	Put	DFND	5	100	0	0
3M CO	COMMON	88579Y101	520,253	4,759	SH		SOLE	23	227	0	4,532
3M CO	COMMON	88579Y101	16,050,726	146,823	SH		SOLE	26	146,823	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	10,211	504	SH		OTR	1	0	0	504
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	172,838	8,531	SH		DFND	6	8,531	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	7,933,857	391,602	SH		DFND	8	391,602	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	535,492	26,431	SH		DFND	2	0	0	26,431
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	26,054	1,286	SH		DFND	1	0	0	1,286
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	729	36	SH		DFND	4	0	0	36
4D MOLECULAR THERAPEUTICS IN	OPTION	35104E900	1,164,950	57,500	SH	Call	DFND	5	57,500	0	0
4D MOLECULAR THERAPEUTICS IN	OPTION	35104E950	76,988	3,800	SH	Put	DFND	5	3,800	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	35,938	25,488	SH		DFND	2	0	0	25,488
5E ADVANCED MATERIALS INC	COMMON	33830Q109	85	60	SH		DFND	6	60	0	0
89BIO INC	COMMON	282559103	10,154	909	SH		OTR	1	0	0	909
89BIO INC	COMMON	282559103	473,105	42,355	SH		DFND	2	0	0	42,355
89BIO INC	COMMON	282559103	25,747	2,305	SH		DFND	1	0	0	2,305
89BIO INC	COMMON	282559103	56,409	5,050	SH		DFND	5	5,050	0	0
89BIO INC	COMMON	282559103	1,044,898	93,545	SH		DFND	5	93,545	0	0
89BIO INC	COMMON	282559103	611,759	54,768	SH		DFND	24	54,768	0	0
8X8 INC NEW	COMMON	282914100	1,214,612	321,326	SH		DFND	6	321,326	0	0
8X8 INC NEW	COMMON	282914100	300,404	79,472	SH		DFND	2	0	0	79,472
8X8 INC NEW	COMMON	282914100	949	251	SH		DFND	24	251	0	0
8X8 INC NEW	COMMON	282914100	644,180	170,418	SH		DFND	4	170,418	0	0
8X8 INC NEW	BOND	282914AB6	3,815,040	3,840,000	PRN		OTR	4	0	3,840,000	0
8X8 INC NEW	BOND	282914AB6	13,268,193	13,355,000	PRN		DFND	4	9,515,000	0	3,840,000
8X8 INC NEW	BOND	282914AB6	1,236,908	1,245,000	PRN		DFND	8	600,000	645,000	0
8X8 INC NEW	COMMON	282914100	1,927	510	SH		SOLE	23	0	0	510
908 DEVICES INC	COMMON	65443P102	393	35	SH		DFND	6	35	0	0
908 DEVICES INC	COMMON	65443P102	162,769	14,507	SH		DFND	2	0	0	14,507
99 ACQUISITION GROUP INC	UNIT	65445K200	309,300	30,000	SH		DFND	5	30,000	0	0
9F INC	ADR	65442R208	908	267	SH		DFND	5	267	0	0
A SPAC II ACQUISITION CORP	COMMON	G0543H109	271,489	24,999	SH		DFND	5	24,999	0	0
A10 NETWORKS INC	COMMON	002121101	276,122	20,966	SH		DFND	6	20,966	0	0
A10 NETWORKS INC	COMMON	002121101	615,632	46,745	SH		DFND	2	0	0	46,745
A10 NETWORKS INC	COMMON	002121101	1,220,885	92,702	SH		DFND	4	48,372	0	44,330
A10 NETWORKS INC	COMMON	002121101	190,833	14,490	SH		DFND	8	14,490	0	0
A10 NETWORKS INC	COMMON	002121101	987	75	SH		SOLE	23	0	0	75
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100	8,631	6,300	SH		DFND	5	6,300	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	21,236	10,513	SH		DFND	2	0	0	10,513
AADI BIOSCIENCE INC	COMMON	00032Q104	71	35	SH		DFND	6	35	0	0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	2,042,157	81,038	SH		SOLE	23	76,527	0	4,511
AAM LOW DURATION PREF & INC SECS ETF	ETF	26922A198	170	8	SH		SOLE	23	0	0	8
AAON INC	COMMON	000360206	6,619,047	89,604	SH		DFND	2	44,757	0	44,847
AAON INC	COMMON	000360206	94,866,587	1,284,237	SH		DFND	4	1,042,120	0	242,117
AAON INC	COMMON	000360206	9,927,833	134,396	SH		DFND	8	134,396	0	0
AAON INC	COMMON	000360206	15,660	212	SH		SOLE	23	0	0	212
AAON INC	COMMON	000360206	237,261	3,212	SH		SOLE	26	3,212	0	0
AAR CORP	COMMON	000361105	1,397,323	22,393	SH		DFND	2	0	0	22,393
AAR CORP	COMMON	000361105	1,392,643	22,318	SH		DFND	4	913	0	21,405
AAR CORP	COMMON	000361105	1,086,384	17,410	SH		DFND	5	17,410	0	0
AAR CORP	COMMON	000361105	11,918	191	SH		DFND	5	191	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202	8,073,831	320,772	SH		DFND	5	320,772	0	0
ABBOTT LABS	COMMON	002824100	7,375	67	SH		OTR	4	0	67	0
ABBOTT LABS	COMMON	002824100	30,557,083	277,615	SH		OTR	2	231,259	0	46,356
ABBOTT LABS	COMMON	002824100	759,373	6,899	SH		OTR	1	1,047	0	5,852
ABBOTT LABS	COMMON	002824100	1,778,511	16,158	SH		OTR	13	0	16,158	0
ABBOTT LABS	COMMON	002824100	52,307,575	475,221	SH		DFND	2	464,661	0	10,560
ABBOTT LABS	COMMON	002824100	691,055,473	6,278,327	SH		DFND	4	5,342,589	0	935,737
ABBOTT LABS	COMMON	002824100	182,135,030	1,654,720	SH		DFND	8	1,601,366	40,553	12,801
ABBOTT LABS	COMMON	002824100	2,317,304	21,053	SH		DFND	24	21,053	0	0
ABBOTT LABS	COMMON	002824100	391,739	3,559	SH		DFND	15	3,559	0	0
ABBOTT LABS	COMMON	002824100	51,371,430	466,716	SH		DFND	6	466,716	0	0
ABBOTT LABS	COMMON	002824100	1,055,791	9,592	SH		DFND	10	9,592	0	0
ABBOTT LABS	COMMON	002824100	9,536,685	86,642	SH		DFND	5	86,642	0	0
ABBOTT LABS	COMMON	002824100	1,387,542	12,606	SH		DFND	16	12,606	0	0
ABBOTT LABS	COMMON	002824100	184,960,637	1,680,391	SH		DFND	2	324,180	0	1,356,211
ABBOTT LABS	COMMON	002824100	3,720,256	33,799	SH		DFND	1	2,295	0	31,504
ABBOTT LABS	COMMON	002824100	115,124,635	1,045,922	SH		DFND	5	264,062	0	781,860
ABBOTT LABS	OPTION	002824900	3,588,282	32,600	SH	Call	DFND	5	32,600	0	0
ABBOTT LABS	OPTION	002824950	4,997,178	45,400	SH	Put	DFND	5	45,400	0	0
ABBOTT LABS	COMMON	002824100	1,194,089	10,848	SH		SOLE	23	2,130	0	8,718
ABBOTT LABS	COMMON	002824100	131,804,367	1,197,460	SH		SOLE	26	1,197,460	0	0
ABBVIE INC	COMMON	00287Y109	3,113,347	20,090	SH		OTR	1	15,514	0	4,576
ABBVIE INC	COMMON	00287Y109	8,249,208	53,231	SH		OTR	13	0	53,231	0
ABBVIE INC	COMMON	00287Y109	59,616,804	384,699	SH		OTR	2	335,759	0	48,940
ABBVIE INC	COMMON	00287Y109	138,242,228	892,058	SH		OTR	11	0	0	892,058
ABBVIE INC	COMMON	00287Y109	31,304	202	SH		OTR	4	0	202	0
ABBVIE INC	COMMON	00287Y109	40,780,665	263,152	SH		DFND	15	259,860	0	3,292
ABBVIE INC	COMMON	00287Y109	542,065,379	3,497,873	SH		DFND	5	993,269	0	2,504,604
ABBVIE INC	COMMON	00287Y109	634,467,326	4,094,130	SH		DFND	8	3,618,061	171,050	305,019
ABBVIE INC	COMMON	00287Y109	5,256,526,581	33,919,639	SH		DFND	4	31,300,857	18,904	2,599,878
ABBVIE INC	COMMON	00287Y109	93,453,574	603,043	SH		DFND	10	514,826	0	88,217
ABBVIE INC	COMMON	00287Y109	50,657,678	326,887	SH		DFND	24	326,887	0	0
ABBVIE INC	COMMON	00287Y109	724,154,044	4,672,866	SH		DFND	2	2,805,930	0	1,866,936
ABBVIE INC	COMMON	00287Y109	9,046,219	58,374	SH		DFND	1	23,484	0	34,890
ABBVIE INC	COMMON	00287Y109	2,551,116	16,462	SH		DFND	18	16,462	0	0
ABBVIE INC	COMMON	00287Y109	74,908,469	483,374	SH		DFND	2	472,814	0	10,560
ABBVIE INC	COMMON	00287Y109	18,982,430	122,491	SH		DFND	11	122,491	0	0
ABBVIE INC	COMMON	00287Y109	29,316,140	189,173	SH		DFND	16	189,173	0	0
ABBVIE INC	COMMON	00287Y109	26,880,476	173,456	SH		DFND	6	173,456	0	0
ABBVIE INC	OPTION	00287Y909	39,269,398	253,400	SH	Call	DFND	5	253,400	0	0
ABBVIE INC	OPTION	00287Y959	32,683,173	210,900	SH	Put	DFND	5	210,900	0	0
ABBVIE INC	COMMON	00287Y109	1,864,908	12,034	SH		SOLE	23	1,565	0	10,469
ABBVIE INC	COMMON	00287Y109	315,375,937	2,035,077	SH		SOLE	26	2,021,542	0	13,535
ABBVIE INC	COMMON	00287Y109	31,712,283	204,635	SH		SOLE	27	204,635	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	177,021	31,002	SH		OTR	13	0	31,002	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	1,446,794	253,379	SH		DFND	2	46,773	0	206,606
ABCELLERA BIOLOGICS INC	COMMON	00288U106	390,456	68,381	SH		DFND	24	68,381	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	322,598	56,497	SH		DFND	6	56,497	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	70	14	SH		DFND	6	14	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	26,461,854	299,953	SH		DFND	4	218,190	0	81,763
ABERCROMBIE & FITCH CO	COMMON	002896207	794	9	SH		DFND	5	9	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	4,495,338	50,956	SH		DFND	2	18,644	0	32,312
ABERCROMBIE & FITCH CO	OPTION	002896907	52,932	600	SH	Call	DFND	5	600	0	0
ABERCROMBIE & FITCH CO	OPTION	002896957	4,428,644	50,200	SH	Put	DFND	5	50,200	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	446,834	5,065	SH		SOLE	26	5,065	0	0
ABM INDS INC	COMMON	000957100	2,824	63	SH		OTR	2	63	0	0
ABM INDS INC	COMMON	000957100	97,012	2,164	SH		OTR	13	0	2,164	0
ABM INDS INC	COMMON	000957100	68,545	1,529	SH		OTR	1	0	0	1,529
ABM INDS INC	COMMON	000957100	796,181	17,760	SH		DFND	5	17,760	0	0
ABM INDS INC	COMMON	000957100	1,814,180	40,468	SH		DFND	24	40,468	0	0
ABM INDS INC	COMMON	000957100	56,531	1,261	SH		DFND	24	1,261	0	0
ABM INDS INC	COMMON	000957100	5,117,344	114,150	SH		DFND	2	70,144	0	44,006
ABM INDS INC	COMMON	000957100	30,350	677	SH		DFND	5	677	0	0
ABM INDS INC	COMMON	000957100	32,260,071	719,609	SH		DFND	4	558,125	0	161,484
ABM INDS INC	COMMON	000957100	166,857	3,722	SH		DFND	1	0	0	3,722
ABRDN ASIA-PACIFIC INCOME FU	FUND	003009107	41,834	15,437	SH		DFND	24	15,437	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	2,517	130	SH		DFND	2	130	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	6,486	335	SH		SOLE	23	0	0	335
ABRDN GLOBAL INCOME FUND INC	FUND	003013109	1,357	210	SH		DFND	24	210	0	0
ABRDN HEALTHCARE INVS	FUND	87911J103	199,801	12,058	SH		SOLE	26	12,058	0	0
ABRDN HEALTHCARE OPPORTUNITI	FUND	879105104	22,656	1,251	SH		DFND	24	1,251	0	0
ABRDN INCOME CREDIT STRATEGI	FUND	003057106	580,822	85,415	SH		DFND	24	85,415	0	0
ABRDN JAPAN EQUITY FUND INC	FUND	00306J109	7,514	1,309	SH		DFND	24	1,309	0	0
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100	109,093	8,105	SH		DFND	24	8,105	0	0
ABRDN NATIONAL MUNICIPAL INC	FUND	24610T108	16,969	1,662	SH		DFND	24	1,662	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	33,163	1,680	SH		DFND	5	1,680	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	1,080,666	54,745	SH		DFND	5	54,745	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	14,173	718	SH		SOLE	23	0	0	718
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	1,072,767	10,612	SH		DFND	24	10,612	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	200,563	1,984	SH		DFND	5	1,984	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	28,710	284	SH		DFND	5	284	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	101	1	SH		SOLE	23	0	0	1
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	1,219,265	13,375	SH		DFND	24	13,375	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	717	89	SH		DFND	5	89	0	0
ABSCI CORPORATION	COMMON	00091E109	13	3	SH		DFND	6	3	0	0
AC IMMUNE SA	COMMON	H00263105	21,390	4,278	SH		DFND	6	4,278	0	0
ACACIA RESH CORP	COMMON	003881307	463	118	SH		DFND	6	118	0	0
ACACIA RESH CORP	COMMON	003881307	106,977	27,290	SH		DFND	2	0	0	27,290
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	4,082,496	61,856	SH		DFND	2	13,982	0	47,874
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	53,790	815	SH		DFND	5	815	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	1,698,378	25,733	SH		DFND	5	25,733	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	17,958,732	272,102	SH		DFND	4	187,404	0	84,698
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	264	4	SH		DFND	24	4	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	454,278	6,883	SH		DFND	8	6,883	0	0
ACADEMY SPORTS & OUTDOORS IN	OPTION	00402L957	1,775,400	26,900	SH	Put	DFND	5	26,900	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	8,917,517	114,680	SH		DFND	2	25,461	0	89,219
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	17,807	229	SH		DFND	5	159	0	70
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	1,732,026	22,274	SH		DFND	24	22,274	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	184,546,521	2,373,283	SH		DFND	4	2,159,129	0	214,154
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	49,903,102	641,758	SH		DFND	8	641,758	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	36,858	474	SH		SOLE	23	0	0	474
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	482,967	6,211	SH		SOLE	26	6,211	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	10,080,849	321,969	SH		DFND	4	232,184	0	89,785
ACADIA PHARMACEUTICALS INC	COMMON	004225108	3,149,285	100,584	SH		DFND	2	20,426	0	80,158
ACADIA PHARMACEUTICALS INC	COMMON	004225108	963,534	30,774	SH		DFND	6	30,774	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	94,400	3,015	SH		DFND	5	795	0	2,220
ACADIA PHARMACEUTICALS INC	COMMON	004225108	6,173,612	197,177	SH		DFND	5	197,177	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	231,099	7,381	SH		SOLE	26	7,381	0	0
ACADIA RLTY TR	COMMON	004239109	6,014	354	SH		OTR	1	354	0	0
ACADIA RLTY TR	COMMON	004239109	2,167,227	127,559	SH		DFND	2	65,700	0	61,859
ACADIA RLTY TR	COMMON	004239109	3,494,928	205,705	SH		DFND	4	148,089	0	57,616
ACADIA RLTY TR	COMMON	004239109	722,517	42,526	SH		DFND	6	42,526	0	0
ACADIA RLTY TR	COMMON	004239109	1,386,282	81,594	SH		DFND	5	81,594	0	0
ACADIA RLTY TR	COMMON	004239109	1,206	71	SH		DFND	5	71	0	0
ACADIA RLTY TR	COMMON	004239109	57,188	3,366	SH		DFND	24	3,366	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	690,370	67,222	SH		DFND	5	67,222	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	362,397	35,287	SH		DFND	2	0	0	35,287
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	216	21	SH		DFND	4	0	0	21
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	2,660	259	SH		DFND	6	259	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	4	1	SH		DFND	6	1	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	39	10	SH		DFND	5	10	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	12,578,720	35,846	SH		OTR	2	35,272	0	574
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,131,685	3,225	SH		OTR	1	1,354	0	1,871
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,840,616	8,095	SH		OTR	13	0	8,095	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,667	19	SH		OTR	4	0	19	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	33,571,911	95,671	SH		DFND	10	83,813	0	11,858
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,368,431	32,397	SH		DFND	1	775	0	31,622
ACCENTURE PLC IRELAND	COMMON	G1151C101	629,212,510	1,793,088	SH		DFND	2	317,529	0	1,475,559
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,818,275	22,280	SH		DFND	15	22,280	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	4,900,809	13,966	SH		DFND	24	13,966	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,199,202,454	6,267,141	SH		DFND	4	5,559,036	0	708,105
ACCENTURE PLC IRELAND	COMMON	G1151C101	276,602,351	788,243	SH		DFND	5	48,471	0	739,772
ACCENTURE PLC IRELAND	COMMON	G1151C101	189,436,307	539,843	SH		DFND	8	431,358	52,178	56,307
ACCENTURE PLC IRELAND	COMMON	G1151C101	14,676,460	41,824	SH		DFND	11	41,824	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	58,998,498	168,130	SH		DFND	2	168,130	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,159,243	9,003	SH		DFND	16	9,003	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	67,954,774	193,653	SH		DFND	5	193,653	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	74,017,797	210,931	SH		DFND	6	210,931	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901	19,686,051	56,100	SH	Call	DFND	5	56,100	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	17,159,499	48,900	SH	Put	DFND	5	48,900	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,683,666	4,798	SH		SOLE	23	547	0	4,251
ACCENTURE PLC IRELAND	COMMON	G1151C101	130,448,936	371,745	SH		SOLE	26	342,981	0	28,764
ACCO BRANDS CORP	COMMON	00081T108	49	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	5,788	952	SH		DFND	6	952	0	0
ACCO BRANDS CORP	COMMON	00081T108	473,036	77,802	SH		DFND	2	16,675	0	61,127
ACCO BRANDS CORP	COMMON	00081T108	1,885,852	310,173	SH		DFND	4	269,339	0	40,834
ACCOLADE INC	COMMON	00437E102	40,330	3,358	SH		OTR	13	0	3,358	0
ACCOLADE INC	COMMON	00437E102	31,249,359	2,601,945	SH		DFND	8	2,601,945	0	0
ACCOLADE INC	COMMON	00437E102	6,990	582	SH		DFND	6	582	0	0
ACCOLADE INC	COMMON	00437E102	43,153,083	3,593,096	SH		DFND	4	2,976,979	0	616,117
ACCOLADE INC	COMMON	00437E102	88,574	7,375	SH		DFND	24	7,375	0	0
ACCOLADE INC	COMMON	00437E102	2,450,292	204,021	SH		DFND	2	136,338	0	67,683
ACCURAY INC	COMMON	004397105	190,001	67,138	SH		DFND	2	0	0	67,138
ACCURAY INC	COMMON	004397105	246	87	SH		DFND	6	87	0	0
ACELRX PHARMACEUTICALS INC	COMMON	00444T209	40	54	SH		DFND	5	54	0	0
ACELYRIN INC	COMMON	00445A100	141,233	18,932	SH		DFND	6	18,932	0	0
ACELYRIN INC	COMMON	00445A100	823,614	110,404	SH		DFND	2	88,480	0	21,924
ACELYRIN INC	COMMON	00445A100	14,289,354	1,915,463	SH		DFND	4	1,592,899	0	322,564
ACELYRIN INC	COMMON	00445A100	8,531,838	1,143,678	SH		DFND	8	1,143,678	0	0
ACHILLES THERAPEUTICS PLC	ADR	00449L102	879	989	SH		DFND	6	989	0	0
ACI WORLDWIDE INC	COMMON	004498101	273,166	8,927	SH		DFND	24	8,927	0	0
ACI WORLDWIDE INC	COMMON	004498101	4,142,200	135,366	SH		DFND	4	32,389	0	102,977
ACI WORLDWIDE INC	COMMON	004498101	109,976	3,594	SH		DFND	5	3,594	0	0
ACI WORLDWIDE INC	COMMON	004498101	2,212,441	72,302	SH		DFND	2	318	0	71,984
ACI WORLDWIDE INC	COMMON	004498101	130,876	4,277	SH		DFND	6	4,277	0	0
ACI WORLDWIDE INC	COMMON	004498101	7,650	250	SH		DFND	1	0	0	250
ACI WORLDWIDE INC	COMMON	004498101	5,446	178	SH		SOLE	23	114	0	64
ACI WORLDWIDE INC	COMMON	004498101	593,120	19,383	SH		SOLE	26	19,383	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	13,642	12,992	SH		DFND	6	12,992	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	6,920	6,590	SH		DFND	4	0	0	6,590
ACLARIS THERAPEUTICS INC	COMMON	00461U105	52,491	49,991	SH		DFND	2	0	0	49,991
ACM RESH INC	COMMON	00108J109	11,958	612	SH		DFND	6	612	0	0
ACM RESH INC	COMMON	00108J109	13,518,710	691,848	SH		DFND	4	577,525	0	114,323
ACM RESH INC	COMMON	00108J109	1,673,757	85,658	SH		DFND	2	53,823	0	31,835
ACME UTD CORP	COMMON	004816104	136,423	3,183	SH		DFND	5	3,183	0	0
ACNB CORP	COMMON	000868109	5,416	121	SH		DFND	24	121	0	0
ACNB CORP	COMMON	000868109	246,493	5,507	SH		DFND	2	0	0	5,507
ACNB CORP	COMMON	000868109	492	11	SH		DFND	4	0	0	11
ACORDA THERAPEUTICS INC	COMMON	00484M700	44	3	SH		DFND	5	3	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	13,766	1,431	SH		DFND	5	1,431	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	111,063	11,545	SH		SOLE	26	11,545	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	136,328	27,709	SH		DFND	5	27,709	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	27,719	5,634	SH		DFND	2	0	0	5,634
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	2,296	452	SH		DFND	4	0	0	452
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	92,050	18,120	SH		DFND	2	0	0	18,120
ACUITY BRANDS INC	COMMON	00508Y102	6,555	32	SH		OTR	4	0	32	0
ACUITY BRANDS INC	COMMON	00508Y102	844,309	4,122	SH		DFND	5	216	0	3,906
ACUITY BRANDS INC	COMMON	00508Y102	7,063,563	34,485	SH		DFND	2	4,540	0	29,945
ACUITY BRANDS INC	COMMON	00508Y102	210,241,952	1,026,421	SH		DFND	4	986,917	0	39,504
ACUITY BRANDS INC	COMMON	00508Y102	807,235	3,941	SH		DFND	15	3,941	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,728,765	8,440	SH		DFND	16	8,440	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2,868	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COMMON	00508Y102	961,267	4,693	SH		DFND	8	4,693	0	0
ACUITY BRANDS INC	COMMON	00508Y102	6,759	33	SH		DFND	6	33	0	0
ACUITY BRANDS INC	COMMON	00508Y102	368,037	1,797	SH		SOLE	26	1,797	0	0
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	130,349	33,945	SH		DFND	5	33,945	0	0
ACURX PHARMACEUTICALS INC	COMMON	00510M104	1,957	511	SH		DFND	5	511	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	3,831,008	60,646	SH		DFND	2	40,233	0	20,413
ACUSHNET HLDGS CORP	COMMON	005098108	87,554	1,386	SH		DFND	5	1,386	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	3,941,113	62,389	SH		DFND	8	62,389	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	57,043	903	SH		DFND	5	903	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	85,294,724	1,350,241	SH		DFND	4	1,241,935	0	108,306
ACUSHNET HLDGS CORP	COMMON	005098108	1,516	24	SH		SOLE	23	24	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	3,214,829	50,892	SH		SOLE	26	50,892	0	0
ACV AUCTIONS INC	COMMON	00091G104	143,925	9,500	SH		DFND	5	9,500	0	0
ACV AUCTIONS INC	COMMON	00091G104	41,899,598	2,765,650	SH		DFND	4	2,222,151	0	543,499
ACV AUCTIONS INC	COMMON	00091G104	2,748,937	181,448	SH		DFND	2	97,348	0	84,100
ACV AUCTIONS INC	COMMON	00091G104	30	2	SH		DFND	24	2	0	0
ACV AUCTIONS INC	COMMON	00091G104	4,474,083	295,319	SH		DFND	8	295,319	0	0
ACV AUCTIONS INC	COMMON	00091G104	181	12	SH		SOLE	23	0	0	12
ADAMAS ONE CORP	COMMON	00548H101	8	14	SH		DFND	5	14	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	120,924	6,828	SH		DFND	2	0	0	6,828
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	158,699	8,961	SH		DFND	24	8,961	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	81,466	4,600	SH		DFND	5	4,600	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF	006212104	33,755	1,906	SH		SOLE	23	430	0	1,476
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	401,397	22,665	SH		SOLE	26	22,665	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	43,302	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	20,135	976	SH		DFND	2	0	0	976
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	77,548	3,759	SH		DFND	24	3,759	0	0
ADAMS NATURAL RESOURCES FUND I	ETF	00548F105	9,696	470	SH		SOLE	23	0	0	470
ADAMS RES & ENERGY INC	COMMON	006351308	26,180	1,000	SH		DFND	5	1,000	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	644,013	88,342	SH		DFND	4	40,559	0	47,783
ADAPTHEALTH CORP	COMMON	00653Q102	461,581	63,317	SH		DFND	2	0	0	63,317
ADAPTHEALTH CORP	COMMON	00653Q102	2,435	334	SH		DFND	6	334	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	74,599	10,233	SH		SOLE	26	10,233	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	736,082	928,224	SH		DFND	8	928,224	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	29,145	5,948	SH		OTR	13	0	5,948	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	64,925	13,250	SH		DFND	24	13,250	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	625,823	127,719	SH		DFND	2	11,823	0	115,896
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2,930	598	SH		DFND	5	5	0	593
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	515,588	105,222	SH		DFND	4	31,635	0	73,587
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	143,232	29,231	SH		DFND	6	29,231	0	0
ADAPTIVE HEDGED MULTI-ASSET	FUND	85521B783	8,131	1,067	SH		DFND	5	1,067	0	0
ADDENTAX GROUP CORP	COMMON	00653L301	1,574	1,116	SH		DFND	24	1,116	0	0
ADDUS HOMECARE CORP	COMMON	006739106	8,159,379	87,877	SH		DFND	4	66,467	0	21,410
ADDUS HOMECARE CORP	COMMON	006739106	677,434	7,296	SH		DFND	5	7,296	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,418,098	15,273	SH		DFND	2	4,919	0	10,354
ADDUS HOMECARE CORP	COMMON	006739106	690,990	7,442	SH		DFND	8	7,442	0	0
ADECOAGRO S A	COMMON	L00849106	1,066	96	SH		DFND	6	96	0	0
ADECOAGRO S A	COMMON	L00849106	11,129,826	1,002,687	SH		DFND	5	1,002,687	0	0
ADEIA INC	COMMON	00676P107	1,657,076	133,743	SH		DFND	2	62,930	0	70,813
ADEIA INC	COMMON	00676P107	3,407	275	SH		DFND	8	275	0	0
ADEIA INC	COMMON	00676P107	13,183,356	1,064,032	SH		DFND	4	858,249	0	205,783
ADEIA INC	COMMON	00676P107	123,714	9,985	SH		DFND	5	9,985	0	0
ADIAL PHARMACEUTICALS INC	COMMON	00688A205	4,650	2,500	SH		DFND	5	2,500	0	0
ADICET BIO INC	COMMON	007002108	37,229	19,698	SH		DFND	2	0	0	19,698
ADICET BIO INC	COMMON	007002108	249	132	SH		DFND	6	132	0	0
ADIENT PLC	COMMON	G0084W101	3,454	95	SH		OTR	1	95	0	0
ADIENT PLC	COMMON	G0084W101	6,981,447	192,009	SH		DFND	2	39,293	0	152,716
ADIENT PLC	COMMON	G0084W101	858,896	23,622	SH		DFND	5	23,622	0	0
ADIENT PLC	COMMON	G0084W101	21,565,698	593,116	SH		DFND	4	441,016	0	152,100
ADIENT PLC	COMMON	G0084W101	40,687	1,119	SH		DFND	5	1,096	0	23
ADIENT PLC	COMMON	G0084W101	2,515,262	69,177	SH		SOLE	26	69,177	0	0
ADMA BIOLOGICS INC	COMMON	000899104	976	216	SH		DFND	4	0	0	216
ADMA BIOLOGICS INC	COMMON	000899104	3,616	800	SH		DFND	5	0	0	800
ADMA BIOLOGICS INC	COMMON	000899104	637,343	141,005	SH		DFND	2	0	0	141,005
ADMA BIOLOGICS INC	COMMON	000899104	200,448	44,347	SH		DFND	6	44,347	0	0
ADOBE INC	COMMON	00724F101	7,828,585	13,122	SH		OTR	13	0	13,122	0
ADOBE INC	COMMON	00724F101	23,267	39	SH		OTR	4	0	39	0
ADOBE INC	COMMON	00724F101	6,364,529	10,668	SH		OTR	1	2,240	0	8,428
ADOBE INC	COMMON	00724F101	9,048,632	15,167	SH		OTR	2	14,724	0	443
ADOBE INC	COMMON	00724F101	499,937,078	837,977	SH		DFND	2	426,051	0	411,926
ADOBE INC	COMMON	00724F101	17,738,111	29,732	SH		DFND	1	8,479	0	21,253
ADOBE INC	COMMON	00724F101	20,486,647	34,339	SH		DFND	6	34,339	0	0
ADOBE INC	COMMON	00724F101	72,722,557	121,895	SH		DFND	2	121,895	0	0
ADOBE INC	COMMON	00724F101	31,742,700	53,206	SH		DFND	24	53,206	0	0
ADOBE INC	COMMON	00724F101	244,455,657	409,748	SH		DFND	8	304,807	38,406	66,535
ADOBE INC	COMMON	00724F101	3,824,073,370	6,409,777	SH		DFND	4	5,950,242	4,036	455,499
ADOBE INC	COMMON	00724F101	14,812,981	24,829	SH		DFND	15	24,126	0	703
ADOBE INC	COMMON	00724F101	358,198,640	600,400	SH		DFND	5	97,289	0	503,111
ADOBE INC	COMMON	00724F101	16,757,897	28,089	SH		DFND	16	28,089	0	0
ADOBE INC	COMMON	00724F101	24,656,881	41,329	SH		DFND	10	33,892	0	7,437
ADOBE INC	OPTION	00724F901	30,784,560	51,600	SH	Call	DFND	5	51,600	0	0
ADOBE INC	OPTION	00724F951	16,883,780	28,300	SH	Put	DFND	5	28,300	0	0
ADOBE INC	COMMON	00724F101	1,818,436	3,048	SH		SOLE	23	72	0	2,976
ADOBE INC	COMMON	00724F101	142,755,512	239,282	SH		SOLE	26	239,282	0	0
ADOBE INC	COMMON	00724F101	58,218,016	97,583	SH		SOLE	27	97,583	0	0
ADT INC DEL	COMMON	00090Q103	1,490,088	218,488	SH		DFND	4	112,867	0	105,621
ADT INC DEL	COMMON	00090Q103	10,503	1,540	SH		DFND	2	1,540	0	0
ADT INC DEL	COMMON	00090Q103	620,068	90,919	SH		DFND	8	90,919	0	0
ADT INC DEL	COMMON	00090Q103	6,854	1,005	SH		DFND	5	1,005	0	0
ADT INC DEL	COMMON	00090Q103	1,218,666	178,690	SH		DFND	24	178,690	0	0
ADT INC DEL	COMMON	00090Q103	403,048	59,098	SH		DFND	5	59,098	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	17,062,960	289,448	SH		DFND	4	224,375	0	65,073
ADTALEM GLOBAL ED INC	COMMON	00737L103	43,210	733	SH		DFND	5	267	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,684,465	45,538	SH		DFND	2	19,226	0	26,312
ADTALEM GLOBAL ED INC	COMMON	00737L103	496,654	8,425	SH		DFND	8	8,425	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	980,397	16,631	SH		DFND	5	16,631	0	0
ADTHEORENT HOLDING COMPANY	COMMON	00739D109	17,304	11,934	SH		DFND	5	11,934	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	179,815	24,498	SH		DFND	6	24,498	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	2,808,614	382,645	SH		DFND	5	382,645	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	109,447	14,911	SH		DFND	4	14,911	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	378,994	51,634	SH		DFND	2	0	0	51,634
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,371	88	SH		OTR	1	58	0	30
ADVANCE AUTO PARTS INC	COMMON	00751Y106	3,662	60	SH		OTR	13	0	60	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	237,773	3,896	SH		OTR	2	3,896	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	62,495	1,024	SH		DFND	2	1,012	0	12
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,795,601	45,807	SH		DFND	4	18,552	0	27,255
ADVANCE AUTO PARTS INC	COMMON	00751Y106	38,510	631	SH		DFND	5	631	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	4,698,578	76,988	SH		DFND	24	76,988	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906	329,562	5,400	SH	Call	DFND	5	5,400	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y956	329,562	5,400	SH	Put	DFND	5	5,400	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	305	5	SH		SOLE	23	0	0	5
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	25,315	180	SH		OTR	1	180	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	11,567,359	82,248	SH		DFND	2	15,738	0	66,510
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	1,660,958	11,810	SH		DFND	24	11,810	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	77,554,100	551,437	SH		DFND	4	425,440	0	125,997
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	10,829	77	SH		DFND	5	77	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	6,685,604	47,537	SH		DFND	8	47,537	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	3,073,968	21,857	SH		DFND	6	21,857	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	4,500	32	SH		SOLE	23	0	0	32
ADVANCED EMISSIONS SOLUTIONS	COMMON	00770C101	4,157	1,395	SH		DFND	5	1,395	0	0
ADVANCED ENERGY INDS	COMMON	007973100	6,971	64	SH		DFND	6	64	0	0
ADVANCED ENERGY INDS	COMMON	007973100	5,609,489	51,501	SH		DFND	4	24,059	0	27,442
ADVANCED ENERGY INDS	COMMON	007973100	2,712,217	24,901	SH		DFND	2	0	0	24,901
ADVANCED ENERGY INDS	COMMON	007973100	199,868	1,835	SH		DFND	5	1,835	0	0
ADVANCED ENERGY INDS	COMMON	007973100	9,258	85	SH		DFND	5	85	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,683	43	SH		SOLE	23	0	0	43
ADVANCED MICRO DEVICES	COMMON	007903107	35,575,192	241,335	SH		SOLE	27	241,335	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	23,907,838	162,186	SH		OTR	4	0	162,186	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,618,149	17,761	SH		OTR	1	13,285	0	4,476
ADVANCED MICRO DEVICES INC	COMMON	007903107	13,442,613	91,192	SH		OTR	13	0	91,192	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	31,550,457	214,032	SH		OTR	2	212,143	0	1,889
ADVANCED MICRO DEVICES INC	COMMON	007903107	300,081,653	2,035,694	SH		DFND	8	1,690,298	112,547	232,849
ADVANCED MICRO DEVICES INC	COMMON	007903107	25,626,491	173,845	SH		DFND	24	173,845	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,887,584	114,562	SH		DFND	1	18,650	0	95,912
ADVANCED MICRO DEVICES INC	COMMON	007903107	13,193,490	89,502	SH		DFND	15	87,590	0	1,912
ADVANCED MICRO DEVICES INC	COMMON	007903107	63,781,948	432,684	SH		DFND	2	432,684	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	3,458,571,046	23,462,255	SH		DFND	4	21,472,151	13,210	1,976,894
ADVANCED MICRO DEVICES INC	COMMON	007903107	633,364,017	4,296,615	SH		DFND	2	2,371,963	0	1,924,652
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,368,112	9,281	SH		DFND	18	9,281	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	15,968,483	108,327	SH		DFND	6	108,327	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,538,665	112,195	SH		DFND	11	112,195	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	53,140,863	360,497	SH		DFND	10	312,440	0	48,057
ADVANCED MICRO DEVICES INC	COMMON	007903107	45,897,135	311,357	SH		DFND	24	311,357	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	477,659,404	3,240,346	SH		DFND	5	167,570	0	3,072,776
ADVANCED MICRO DEVICES INC	COMMON	007903107	32,608,419	221,209	SH		DFND	16	221,209	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903907	332,807,557	2,257,700	SH	Call	DFND	5	2,257,700	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	355,950,927	2,414,700	SH	Put	DFND	5	2,414,700	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	298,063	2,022	SH		SOLE	23	62	0	1,960
ADVANCED MICRO DEVICES INC	COMMON	007903107	77,284,508	524,283	SH		SOLE	26	524,283	0	0
ADVANSIX INC	COMMON	00773T101	1,049,589	35,033	SH		DFND	2	17,781	0	17,252
ADVANSIX INC	COMMON	00773T101	1,617,211	53,979	SH		DFND	5	53,979	0	0
ADVANSIX INC	COMMON	00773T101	9,299,195	310,387	SH		DFND	4	252,548	0	57,839
ADVANSIX INC	COMMON	00773T101	2,127	71	SH		DFND	5	49	0	22
ADVANSIX INC	COMMON	00773T101	669,217	22,337	SH		DFND	8	22,337	0	0
ADVANSIX INC	COMMON	00773T101	5,303	177	SH		DFND	6	177	0	0
ADVANSIX INC	COMMON	00773T101	509	17	SH		SOLE	23	8	0	9
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	208,034	57,468	SH		DFND	2	0	0	57,468
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	4	1	SH		DFND	4	0	0	1
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	160,884	44,443	SH		DFND	5	44,443	0	0
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	34,618	380,834	PRN		DFND	4	380,834	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	36,200	3,181	SH		DFND	24	3,181	0	0
ADVENT CONVERTIBLE AND INCOME FUND	ETF	00764C109	4,552	400	SH		SOLE	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	305	405	SH		DFND	6	405	0	0
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	499	8	SH		SOLE	23	0	0	8
ADVISORSHARES PURE US CANN	FUND	00768Y453	44,079	6,288	SH		DFND	5	6,288	0	0
ADVISORSHARES TR	OPTION	00768Y903	99,542	14,200	SH	Call	DFND	5	14,200	0	0
AECOM	COMMON	00766T100	760,884	8,232	SH		DFND	15	8,232	0	0
AECOM	COMMON	00766T100	7,669,010	82,971	SH		DFND	8	67,341	12,016	3,614
AECOM	COMMON	00766T100	253,561,955	2,743,286	SH		DFND	4	2,504,941	0	238,345
AECOM	COMMON	00766T100	21,360,758	231,102	SH		DFND	2	96,884	0	134,218
AECOM	COMMON	00766T100	4,722,434	51,092	SH		DFND	6	51,092	0	0
AECOM	COMMON	00766T100	241,427	2,612	SH		DFND	10	2,612	0	0
AECOM	COMMON	00766T100	2,937,148	31,777	SH		DFND	5	31,777	0	0
AECOM	COMMON	00766T100	5,117,479	55,366	SH		DFND	16	55,366	0	0
AECOM	COMMON	00766T100	192,994	2,088	SH		DFND	5	2,088	0	0
AECOM	COMMON	00766T100	12,015	130	SH		SOLE	23	0	0	130
AEGON LTD	ADR	0076CA104	14,365	2,494	SH		OTR	1	0	0	2,494
AEGON LTD	ADR	0076CA104	5,132	891	SH		DFND	4	0	0	891
AEGON LTD	ADR	0076CA104	22,879	3,972	SH		DFND	1	298	0	3,674
AEGON LTD	ADR	0076CA104	22,591	3,922	SH		DFND	2	0	0	3,922
AEGON LTD	ADR	0076CA104	4,107	713	SH		DFND	5	713	0	0
AEGON LTD	ADR	0076CA104	33,787	5,866	SH		SOLE	23	0	0	5,866
AEHR TEST SYS	COMMON	00760J108	469,157	17,684	SH		DFND	24	17,684	0	0
AEHR TEST SYS	COMMON	00760J108	484,889	18,277	SH		DFND	2	0	0	18,277
AEHR TEST SYS	COMMON	00760J108	1,035	39	SH		DFND	4	0	0	39
AEMETIS INC	COMMON	00770K202	681,572	130,071	SH		DFND	5	130,071	0	0
AEMETIS INC	COMMON	00770K202	18,728	3,574	SH		DFND	6	3,574	0	0
AEON BIOPHARMA INC	COMMON	00791X100	49,601	6,889	SH		DFND	5	6,889	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	10,405	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106	21,701	292	SH		OTR	2	292	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	13,972	188	SH		DFND	1	0	0	188
AERCAP HOLDINGS NV	COMMON	N00985106	1,743,547	23,460	SH		DFND	24	23,460	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	8,850,397	119,085	SH		DFND	6	119,085	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	80,152,039	1,078,472	SH		DFND	4	1,071,815	0	6,657
AERCAP HOLDINGS NV	COMMON	N00985106	110,440	1,486	SH		DFND	5	1,486	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	28,616,693	385,047	SH		DFND	2	204,638	0	180,409
AERCAP HOLDINGS NV	COMMON	N00985106	2,560,398	34,451	SH		DFND	24	34,451	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	9,290	125	SH		SOLE	23	0	0	125
AERCAP HOLDINGS NV	COMMON	N00985106	6,272,757	84,402	SH		SOLE	26	84,402	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	1,810	80	SH		DFND	6	80	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	167,326	7,394	SH		DFND	2	0	0	7,394
AEROVATE THERAPEUTICS INC	COMMON	008064107	45	2	SH		DFND	4	0	0	2
AEROVIRONMENT INC	COMMON	008073108	29,745	236	SH		DFND	24	236	0	0
AEROVIRONMENT INC	COMMON	008073108	1,141,292	9,055	SH		DFND	5	9,055	0	0
AEROVIRONMENT INC	COMMON	008073108	2,939,883	23,325	SH		DFND	4	6,718	0	16,607
AEROVIRONMENT INC	COMMON	008073108	2,268,972	18,002	SH		DFND	2	106	0	17,896
AEROVIRONMENT INC	COMMON	008073108	105,622	838	SH		DFND	6	838	0	0
AERSALE CORPORATION	COMMON	00810F106	218,748	17,231	SH		DFND	4	713	0	16,518
AERSALE CORPORATION	COMMON	00810F106	457	36	SH		DFND	6	36	0	0
AERSALE CORPORATION	COMMON	00810F106	214,990	16,935	SH		DFND	2	0	0	16,935
AES CORP	COMMON	00130H105	104,624	5,435	SH		OTR	1	673	0	4,762
AES CORP	COMMON	00130H105	347	18	SH		OTR	13	0	18	0
AES CORP	COMMON	00130H105	125,722	6,531	SH		OTR	2	5,881	0	650
AES CORP	COMMON	00130H105	154	8	SH		OTR	4	0	8	0
AES CORP	COMMON	00130H105	12,319,769	639,988	SH		DFND	4	474,540	0	165,448
AES CORP	COMMON	00130H105	82,121	4,266	SH		DFND	1	578	0	3,688
AES CORP	COMMON	00130H105	5,863,666	304,606	SH		DFND	2	1,206	0	303,400
AES CORP	COMMON	00130H105	1,572,513	81,689	SH		DFND	5	53,261	0	28,428
AES CORP	COMMON	00130H105	65,007	3,377	SH		DFND	24	3,377	0	0
AES CORP	COMMON	00130H105	3,447,617	179,097	SH		DFND	2	179,097	0	0
AES CORP	COMMON	00130H105	103,719	5,388	SH		DFND	8	5,388	0	0
AES CORP	COMMON	00130H105	2,461,767	127,884	SH		DFND	24	127,884	0	0
AES CORP	OPTION	00130H905	1,771,000	92,000	SH	Call	DFND	5	92,000	0	0
AES CORP	PREF CONV	00130H204	4,191,780	55,097	SH		DFND	5	55,097	0	0
AES CORP	COMMON	00130H105	2,637	137	SH		SOLE	23	0	0	137
AES CORP	COMMON	00130H105	684,139	35,540	SH		SOLE	26	35,540	0	0
AESTHETIC MED INTL HLDG GR L	ADR	00809M104	104,010	150,849	SH		DFND	5	150,849	0	0
AETERNA ZENTARIS INC	COMMON	007975501	1,231	843	SH		DFND	5	843	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q103	90,228	119,082	SH		DFND	16	119,082	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q103	6,997	9,235	SH		DFND	5	9,235	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q103	40,499	53,450	SH		DFND	15	53,450	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q103	39,033	51,515	SH		DFND	2	0	0	51,515
AEYE INC	COMMON	008183204	16	7	SH		DFND	5	7	0	0
AEYE INC	COMMON	008183204	7	3	SH		DFND	6	3	0	0
AFC GAMMA INC	COMMON	00109K105	926	77	SH		DFND	4	0	0	77
AFC GAMMA INC	COMMON	00109K105	133,834	11,125	SH		DFND	2	0	0	11,125
AFC GAMMA INC	COMMON	00109K105	200,877	16,698	SH		DFND	5	16,698	0	0
AFC GAMMA INC	COMMON	00109K105	289	24	SH		DFND	6	24	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	10,976,739	72,492	SH		DFND	5	30,510	0	41,982
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	521,188	3,442	SH		DFND	5	3,442	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	7,472,426	49,349	SH		DFND	4	22,582	0	26,767
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	4,952,948	32,710	SH		DFND	2	0	0	32,710
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	107,811	712	SH		DFND	8	712	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	177,919	1,175	SH		SOLE	23	0	0	1,175
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,869,334	18,950	SH		SOLE	26	18,950	0	0
AFFIMED N V	COMMON	N01045108	124	199	SH		DFND	6	199	0	0
AFFIRM HLDGS INC	COMMON	00827B106	15,430	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106	5,700	116	SH		DFND	10	116	0	0
AFFIRM HLDGS INC	COMMON	00827B106	8,018,518	163,177	SH		DFND	4	17,659	0	145,518
AFFIRM HLDGS INC	COMMON	00827B106	331,793	6,752	SH		DFND	6	6,752	0	0
AFFIRM HLDGS INC	COMMON	00827B106	205,749	4,187	SH		DFND	24	4,187	0	0
AFFIRM HLDGS INC	COMMON	00827B106	144,717	2,945	SH		DFND	5	1,091	0	1,854
AFFIRM HLDGS INC	COMMON	00827B106	4,619	94	SH		DFND	2	94	0	0
AFFIRM HLDGS INC	COMMON	00827B106	2,752	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	OPTION	00827B906	113,022	2,300	SH	Call	DFND	5	2,300	0	0
AFFIRM HLDGS INC	OPTION	00827B956	761,670	15,500	SH	Put	DFND	5	15,500	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	8,448,451	10,305,000	PRN		DFND	5	10,305,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	20,261,526	24,714,000	PRN		DFND	16	24,714,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	7,657,306	9,340,000	PRN		DFND	4	9,340,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	65,587	80,000	PRN		DFND	8	80,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	768,190	937,000	PRN		DFND	15	937,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	7,223	147	SH		SOLE	23	0	0	147
AFFIRM HLDGS INC	COMMON	00827B106	5,333,164	108,530	SH		SOLE	26	108,530	0	0
AFLAC INC	COMMON	001055102	743	9	SH		OTR	4	0	9	0
AFLAC INC	COMMON	001055102	1,036,283	12,561	SH		OTR	2	12,453	0	108
AFLAC INC	COMMON	001055102	400,703	4,857	SH		OTR	1	4,146	0	711
AFLAC INC	COMMON	001055102	25,794,285	312,658	SH		DFND	8	221,222	68,396	23,040
AFLAC INC	COMMON	001055102	22,533,390	273,132	SH		DFND	5	273,132	0	0
AFLAC INC	COMMON	001055102	194,115,488	2,352,915	SH		DFND	4	1,738,664	0	614,251
AFLAC INC	COMMON	001055102	2,351,663	28,505	SH		DFND	15	28,505	0	0
AFLAC INC	COMMON	001055102	165	2	SH		DFND	2	2	0	0
AFLAC INC	COMMON	001055102	1,331,220	16,136	SH		DFND	10	16,136	0	0
AFLAC INC	COMMON	001055102	10,202,940	123,672	SH		DFND	6	123,672	0	0
AFLAC INC	COMMON	001055102	543,840	6,592	SH		DFND	16	6,592	0	0
AFLAC INC	COMMON	001055102	105,600	1,280	SH		DFND	1	219	0	1,061
AFLAC INC	COMMON	001055102	28,348,320	343,616	SH		DFND	2	117,268	0	226,348
AFLAC INC	COMMON	001055102	6,511,890	78,932	SH		DFND	5	65,835	0	13,097
AFLAC INC	OPTION	001055902	4,991,250	60,500	SH	Call	DFND	5	60,500	0	0
AFLAC INC	OPTION	001055952	10,716,750	129,900	SH	Put	DFND	5	129,900	0	0
AFLAC INC	COMMON	001055102	382,314	4,631	SH		SOLE	23	335	0	4,296
AFLAC INC	COMMON	001055102	31,932,940	387,066	SH		SOLE	26	387,066	0	0
AG MTG INVT TR INC	COMMON	001228501	143,840	22,652	SH		DFND	5	22,652	0	0
AG MTG INVT TR INC	COMMON	001228501	38,437	6,053	SH		DFND	24	6,053	0	0
AGCO CORP	COMMON	001084102	197,413	1,626	SH		OTR	13	0	1,626	0
AGCO CORP	COMMON	001084102	67,504	556	SH		OTR	1	38	0	518
AGCO CORP	COMMON	001084102	121,410	1,000	SH		OTR	2	0	0	1,000
AGCO CORP	COMMON	001084102	10,912,088	89,878	SH		DFND	2	8,546	0	81,332
AGCO CORP	COMMON	001084102	1,114,908	9,183	SH		DFND	6	9,183	0	0
AGCO CORP	COMMON	001084102	5,548,437	45,700	SH		DFND	24	45,700	0	0
AGCO CORP	COMMON	001084102	5,354,667	44,104	SH		DFND	8	36,514	7,293	297
AGCO CORP	COMMON	001084102	93,729	772	SH		DFND	1	0	0	772
AGCO CORP	COMMON	001084102	29,541,481	243,320	SH		DFND	4	138,117	0	105,203
AGCO CORP	COMMON	001084102	1,794,683	14,782	SH		DFND	5	11,904	0	2,878
AGCO CORP	COMMON	001084102	188,307	1,551	SH		DFND	10	1,551	0	0
AGCO CORP	COMMON	001084102	1,226,605	10,103	SH		DFND	5	10,103	0	0
AGCO CORP	COMMON	001084102	85,351	703	SH		DFND	16	703	0	0
AGCO CORP	COMMON	001084102	8,862	73	SH		SOLE	23	0	0	73
AGCO CORP	COMMON	001084102	743,394	6,123	SH		SOLE	26	6,123	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K101	3	27	SH		DFND	6	27	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K101	161	1,539	SH		DFND	5	1,539	0	0
AGENUS INC	COMMON	00847G705	208,697	252,080	SH		DFND	2	0	0	252,080
AGEX THERAPEUTICS INC	COMMON	00848H108	5	14	SH		DFND	6	14	0	0
AGEX THERAPEUTICS INC	COMMON	00848H108	785	2,040	SH		DFND	5	2,040	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	60,867	3,591	SH		SOLE	23	0	0	3,591
AGILE THERAPEUTICS INC	COMMON	00847L308	15,038	7,712	SH		DFND	5	7,712	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	936,923	6,739	SH		OTR	2	428	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101	269,996	1,942	SH		OTR	1	233	0	1,709
AGILENT TECHNOLOGIES INC	COMMON	00846U101	695	5	SH		OTR	4	0	5	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	263,323	1,894	SH		DFND	1	75	0	1,819
AGILENT TECHNOLOGIES INC	COMMON	00846U101	355,070,330	2,553,911	SH		DFND	4	2,351,137	0	202,774
AGILENT TECHNOLOGIES INC	COMMON	00846U101	18,934,774	136,192	SH		DFND	2	5,438	0	130,754
AGILENT TECHNOLOGIES INC	COMMON	00846U101	4,226,373	30,399	SH		DFND	8	30,399	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,777,798	63,136	SH		DFND	5	44,514	0	18,622
AGILENT TECHNOLOGIES INC	COMMON	00846U101	10,895,781	78,370	SH		DFND	2	78,370	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	23,854,211	171,576	SH		DFND	6	171,576	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	14,837,143	106,719	SH		DFND	5	106,719	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	21,133	152	SH		DFND	10	152	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,506,251	10,834	SH		DFND	24	10,834	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U901	180,739	1,300	SH	Call	DFND	5	1,300	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U951	180,739	1,300	SH	Put	DFND	5	1,300	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	40,318	290	SH		SOLE	23	72	0	218
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,407,183	17,314	SH		SOLE	26	17,314	0	0
AGILITI INC	COMMON	00848J104	2,033,896	256,805	SH		DFND	8	256,805	0	0
AGILITI INC	COMMON	00848J104	37,836,517	4,777,338	SH		DFND	4	4,476,231	0	301,107
AGILITI INC	COMMON	00848J104	1,044,363	131,864	SH		DFND	2	111,744	0	20,120
AGILON HEALTH INC	COMMON	00857U107	377	30	SH		OTR	4	0	30	0
AGILON HEALTH INC	COMMON	00857U107	1,936,063	154,268	SH		DFND	4	9,860	0	144,408
AGILON HEALTH INC	COMMON	00857U107	11,282	899	SH		DFND	5	899	0	0
AGILON HEALTH INC	COMMON	00857U107	1,414,686	112,724	SH		DFND	24	112,724	0	0
AGILON HEALTH INC	COMMON	00857U107	2,246	179	SH		DFND	2	179	0	0
AGILON HEALTH INC	OPTION	00857U907	1,757,000	140,000	SH	Call	DFND	5	140,000	0	0
AGILON HEALTH INC	OPTION	00857U957	1,837,320	146,400	SH	Put	DFND	5	146,400	0	0
AGILYSYS INC	COMMON	00847J105	2,350,786	27,715	SH		DFND	4	13,708	0	14,007
AGILYSYS INC	COMMON	00847J105	1,125,137	13,265	SH		DFND	2	0	0	13,265
AGILYSYS INC	COMMON	00847J105	5,174	61	SH		DFND	6	61	0	0
AGILYSYS INC	COMMON	00847J105	593	7	SH		SOLE	23	0	0	7
AGILYSYS INC	COMMON	00847J105	259,804	3,063	SH		SOLE	26	3,063	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	1,426,616	64,060	SH		DFND	5	64,060	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	29,117,914	1,307,495	SH		DFND	4	1,051,198	0	256,297
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,028,485	91,086	SH		DFND	2	54,344	0	36,742
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	49,885	2,240	SH		DFND	6	2,240	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	24,004,054	1,077,865	SH		DFND	8	1,077,865	0	0
AGNC INVT CORP	COMMON	00123Q104	3,237	330	SH		DFND	10	330	0	0
AGNC INVT CORP	COMMON	00123Q104	6,074,548	619,220	SH		DFND	4	132,533	0	486,687
AGNC INVT CORP	COMMON	00123Q104	2,366,506	241,234	SH		DFND	24	241,234	0	0
AGNC INVT CORP	COMMON	00123Q104	2,417,812	246,464	SH		DFND	5	156,201	0	90,263
AGNC INVT CORP	COMMON	00123Q104	20,993	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104	941	96	SH		SOLE	23	0	0	96
AGNC INVT CORP	COMMON	00123Q104	684,728	69,799	SH		SOLE	26	69,799	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	878	16	SH		OTR	13	0	16	0
AGNICO EAGLE MINES LTD	COMMON	008474108	2,194	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108	54,973,742	1,002,256	SH		DFND	8	979,125	22,289	842
AGNICO EAGLE MINES LTD	COMMON	008474108	110,814,826	2,020,325	SH		DFND	4	2,011,562	0	8,763
AGNICO EAGLE MINES LTD	COMMON	008474108	2,393,544	43,638	SH		DFND	15	43,638	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	160,272	2,922	SH		DFND	24	2,922	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	253,517	4,622	SH		DFND	10	4,622	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	2,533,576	46,191	SH		DFND	6	46,191	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,053,833	19,213	SH		DFND	5	19,213	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	134,383	2,450	SH		DFND	16	2,450	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	405,506	7,393	SH		DFND	2	1,256	0	6,137
AGNICO EAGLE MINES LTD	COMMON	008474108	1,267,474	23,108	SH		DFND	5	6,911	0	16,197
AGNICO EAGLE MINES LTD	COMMON	008474108	456,681	8,326	SH		DFND	24	8,326	0	0
AGNICO EAGLE MINES LTD	OPTION	008474908	3,576,220	65,200	SH	Call	DFND	5	65,200	0	0
AGNICO EAGLE MINES LTD	OPTION	008474958	10,854,815	197,900	SH	Put	DFND	5	197,900	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	2,743	50	SH		SOLE	23	0	0	50
AGNICO EAGLE MINES LTD	COMMON	008474108	329,594	6,009	SH		SOLE	26	6,009	0	0
AGORA INC	ADR	00851L103	683,737	259,976	SH		DFND	5	259,976	0	0
AGORA INC	ADR	00851L103	14,465	5,500	SH		DFND	5	5,500	0	0
AGORA INC	ADR	00851L103	204,751	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100	19,135,415	303,978	SH		DFND	2	206,725	0	97,253
AGREE RLTY CORP	COMMON	008492100	190,772,682	3,030,543	SH		DFND	4	901,564	0	2,128,979
AGREE RLTY CORP	COMMON	008492100	27,446	436	SH		DFND	5	436	0	0
AGREE RLTY CORP	COMMON	008492100	850,266	13,507	SH		DFND	8	13,507	0	0
AGREE RLTY CORP	COMMON	008492100	6,306,457	100,182	SH		DFND	6	100,182	0	0
AGREE RLTY CORP	COMMON	008492100	2,106,193	33,458	SH		SOLE	26	33,458	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT	G0131Y126	40,580	4,000	SH		DFND	5	4,000	0	0
AGRIFORCE GROWING SYSTEMS LT	COMMON	C00948122	7,885	16,780	SH		DFND	5	16,780	0	0
AI POWERED EQUITY ETF	FUND	26924G813	3,454	97	SH		DFND	5	97	0	0
AI TRANSN ACQUISITION CORP	UNIT	G01490138	204,000	20,000	SH		DFND	5	20,000	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	37	84	SH		DFND	5	84	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	1	3	SH		DFND	5	3	0	0
AIR LEASE CORP	COMMON	00912X302	109,338	2,607	SH		OTR	1	97	0	2,510
AIR LEASE CORP	COMMON	00912X302	4,362	104	SH		OTR	2	104	0	0
AIR LEASE CORP	COMMON	00912X302	163,650	3,902	SH		OTR	13	0	3,902	0
AIR LEASE CORP	COMMON	00912X302	3,641,147	86,818	SH		DFND	24	86,818	0	0
AIR LEASE CORP	COMMON	00912X302	265,250,658	6,324,526	SH		DFND	4	5,900,209	0	424,317
AIR LEASE CORP	COMMON	00912X302	205,087	4,890	SH		DFND	1	0	0	4,890
AIR LEASE CORP	COMMON	00912X302	13,054,538	311,267	SH		DFND	2	311,003	0	264
AIR LEASE CORP	COMMON	00912X302	510,913	12,182	SH		DFND	15	12,182	0	0
AIR LEASE CORP	COMMON	00912X302	6,667,915	158,987	SH		DFND	8	158,987	0	0
AIR LEASE CORP	COMMON	00912X302	338,665	8,075	SH		DFND	5	8,075	0	0
AIR LEASE CORP	COMMON	00912X302	3,553,157	84,720	SH		DFND	16	84,720	0	0
AIR LEASE CORP	COMMON	00912X302	83,293	1,986	SH		DFND	24	1,986	0	0
AIR LEASE CORP	COMMON	00912X302	8,486,601	202,351	SH		DFND	5	95,883	0	106,468
AIR LEASE CORP	COMMON	00912X302	2,516	60	SH		DFND	10	60	0	0
AIR LEASE CORP	COMMON	00912X302	6,500	155	SH		SOLE	23	0	0	155
AIR LEASE CORP	COMMON	00912X302	1,947,759	46,442	SH		SOLE	26	46,442	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,012	11	SH		OTR	4	0	11	0
AIR PRODS & CHEMS INC	COMMON	009158106	207,540	758	SH		OTR	1	272	0	486
AIR PRODS & CHEMS INC	COMMON	009158106	13,014,809	47,534	SH		OTR	2	24,904	0	22,630
AIR PRODS & CHEMS INC	COMMON	009158106	3,269,993	11,943	SH		OTR	13	0	11,943	0
AIR PRODS & CHEMS INC	COMMON	009158106	31,311,494	114,359	SH		DFND	6	114,359	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,498,699	9,126	SH		DFND	16	9,126	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,310,790	12,092	SH		DFND	1	655	0	11,437
AIR PRODS & CHEMS INC	COMMON	009158106	9,387,233	34,285	SH		DFND	5	34,285	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,813,130	17,579	SH		DFND	24	17,579	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	154,790,366	565,341	SH		DFND	8	551,524	10,518	3,299
AIR PRODS & CHEMS INC	COMMON	009158106	12,255,014	44,759	SH		DFND	11	44,759	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	172,669,780	630,642	SH		DFND	2	254,098	0	376,544
AIR PRODS & CHEMS INC	COMMON	009158106	16,302,600	59,542	SH		DFND	2	59,542	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,245,981	8,203	SH		DFND	15	8,203	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,038,017,241	7,443,452	SH		DFND	4	7,201,403	0	242,049
AIR PRODS & CHEMS INC	COMMON	009158106	83,297,079	304,226	SH		DFND	5	66,205	0	238,021
AIR PRODS & CHEMS INC	COMMON	009158106	3,771,869	13,776	SH		DFND	24	13,776	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	6,103,276	22,291	SH		DFND	10	22,291	0	0
AIR PRODS & CHEMS INC	OPTION	009158956	4,928,400	18,000	SH	Put	DFND	5	18,000	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	386,083	1,410	SH		SOLE	23	403	0	1,007
AIR PRODS & CHEMS INC	COMMON	009158106	13,974,766	51,040	SH		SOLE	26	51,040	0	0
AIR T INC	COMMON	009207101	50	3	SH		DFND	5	3	0	0
AIR T INC	COMMON	009207101	1,304	79	SH		DFND	24	79	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1	2,128,085	2,246,000	PRN		DFND	4	2,246,000	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	1,193,518	67,775	SH		DFND	5	67,775	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	594,091	33,736	SH		DFND	4	1,393	0	32,343
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	39,028,479	2,216,268	SH		DFND	8	2,216,268	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	12,626	717	SH		DFND	6	717	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	656,747	37,294	SH		DFND	2	0	0	37,294
AIRBNB INC	COMMON	009066101	3,948	29	SH		OTR	4	0	29	0
AIRBNB INC	COMMON	009066101	3,758,281	27,606	SH		OTR	1	57	0	27,549
AIRBNB INC	COMMON	009066101	82,773	608	SH		OTR	2	474	0	134
AIRBNB INC	COMMON	009066101	1,815,835	13,338	SH		DFND	1	105	0	13,233
AIRBNB INC	COMMON	009066101	395,269,106	2,903,401	SH		DFND	4	2,719,901	0	183,500
AIRBNB INC	COMMON	009066101	59,169,711	434,624	SH		DFND	2	156,199	0	278,425
AIRBNB INC	COMMON	009066101	15,861,263	116,507	SH		DFND	2	116,507	0	0
AIRBNB INC	COMMON	009066101	8,797,639	64,622	SH		DFND	8	35,598	0	29,024
AIRBNB INC	COMMON	009066101	43,996,772	323,173	SH		DFND	5	6,300	0	316,873
AIRBNB INC	COMMON	009066101	578,187	4,247	SH		DFND	24	4,247	0	0
AIRBNB INC	COMMON	009066101	13,262,623	97,419	SH		DFND	24	97,419	0	0
AIRBNB INC	COMMON	009066101	52,822	388	SH		DFND	25	388	0	0
AIRBNB INC	COMMON	009066101	28,998	213	SH		DFND	10	213	0	0
AIRBNB INC	COMMON	009066101	55,001	404	SH		DFND	15	404	0	0
AIRBNB INC	COMMON	009066101	29,489,694	216,613	SH		DFND	5	216,613	0	0
AIRBNB INC	OPTION	009066901	11,993,934	88,100	SH	Call	DFND	5	88,100	0	0
AIRBNB INC	OPTION	009066951	13,899,894	102,100	SH	Put	DFND	5	102,100	0	0
AIRBNB INC	BOND	009066AB7	3,630,816	4,032,000	PRN		OTR	4	0	4,032,000	0
AIRBNB INC	BOND	009066AB7	18,855,570	20,939,000	PRN		DFND	4	16,907,000	0	4,032,000
AIRBNB INC	BOND	009066AB7	4,503	5,000	PRN		DFND	2	5,000	0	0
AIRBNB INC	BOND	009066AB7	794,241	882,000	PRN		DFND	15	882,000	0	0
AIRBNB INC	BOND	009066AB7	360,200	400,000	PRN		DFND	2	400,000	0	0
AIRBNB INC	BOND	009066AB7	8,634,895	9,589,000	PRN		DFND	8	8,276,000	585,000	728,000
AIRBNB INC	COMMON	009066101	10,891	80	SH		SOLE	23	8	0	72
AIRBNB INC	COMMON	009066101	193,085,048	1,418,283	SH		SOLE	26	1,418,283	0	0
AIRGAIN INC	COMMON	00938A104	57	16	SH		DFND	5	16	0	0
AIRGAIN INC	COMMON	00938A104	21	6	SH		DFND	6	6	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	59,096	7,890	SH		DFND	2	0	0	7,890
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	210	28	SH		DFND	4	0	0	28
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	26,865	227	SH		OTR	2	31	0	196
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	16,806	142	SH		OTR	1	0	0	142
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	93,852	793	SH		DFND	16	793	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	35,813,420	302,606	SH		DFND	4	191,236	0	111,370
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	163,574,020	1,382,121	SH		DFND	5	1,382,121	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	226,877	1,917	SH		DFND	10	1,917	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	7,690,501	64,981	SH		DFND	2	936	0	64,045
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	338,718	2,862	SH		DFND	24	2,862	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	5,852,289	49,449	SH		DFND	8	36,190	8,320	4,939
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	4,789,269	40,467	SH		DFND	2	40,467	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	74,679	631	SH		DFND	15	631	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	198,591	1,678	SH		DFND	5	1,178	0	500
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	111,367	941	SH		DFND	1	160	0	781
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	21,333,534	180,258	SH		DFND	6	180,258	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901	194,176,845	1,640,700	SH	Call	DFND	5	1,640,700	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	98,656,560	833,600	SH	Put	DFND	5	833,600	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,124,771	1,669,000	PRN		DFND	8	1,436,000	0	233,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,712,933	2,131,000	PRN		DFND	16	2,131,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	3,492,058	2,743,000	PRN		DFND	5	2,743,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,855,518	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	6,365	5,000	PRN		DFND	2	5,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	9,821,308	8,780,000	PRN		DFND	5	8,780,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	642,076	574,000	PRN		DFND	16	574,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,855,899	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,752,988	6,037,000	PRN		DFND	8	6,037,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	24,734	209	SH		SOLE	23	0	0	209
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,689,683	14,277	SH		SOLE	26	14,277	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	286	231	SH		DFND	6	231	0	0
AKERNA CORP	COMMON	00973W300	1	2	SH		DFND	6	2	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	16,579	710	SH		OTR	1	0	0	710
AKERO THERAPEUTICS INC	COMMON	00973Y108	42,193	1,807	SH		DFND	1	0	0	1,807
AKERO THERAPEUTICS INC	COMMON	00973Y108	739,074	31,652	SH		DFND	4	1,228	0	30,424
AKERO THERAPEUTICS INC	COMMON	00973Y108	792,803	33,953	SH		DFND	2	0	0	33,953
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,725,728	73,907	SH		DFND	5	73,907	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	253,324	10,849	SH		DFND	6	10,849	0	0
AKERO THERAPEUTICS INC	OPTION	00973Y908	983,035	42,100	SH	Call	DFND	5	42,100	0	0
AKILI INC	COMMON	00974B107	18	38	SH		DFND	5	38	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	37,385	44,826	SH		DFND	2	0	0	44,826
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	210	252	SH		DFND	6	252	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	71,780	14,709	SH		DFND	2	0	0	14,709
ALAMO GROUP INC	COMMON	011311107	1,417,732	6,745	SH		DFND	2	64	0	6,681
ALAMO GROUP INC	COMMON	011311107	2,031,907	9,667	SH		DFND	5	9,667	0	0
ALAMO GROUP INC	COMMON	011311107	10,980,956	52,243	SH		DFND	4	45,666	0	6,577
ALAMO GROUP INC	COMMON	011311107	768,665	3,657	SH		DFND	8	3,657	0	0
ALAMO GROUP INC	COMMON	011311107	8,617	41	SH		SOLE	23	0	0	41
ALAMO GROUP INC	COMMON	011311107	404,373	1,924	SH		SOLE	26	1,924	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	316,572	23,502	SH		DFND	4	0	0	23,502
ALAMOS GOLD INC NEW	COMMON	011532108	3,972,640	294,925	SH		DFND	5	294,925	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	23,963	1,779	SH		DFND	6	1,779	0	0
ALARM COM HLDGS INC	COMMON	011642105	911,013	14,098	SH		DFND	5	6,155	0	7,943
ALARM COM HLDGS INC	COMMON	011642105	3,274,554	50,674	SH		DFND	4	7,108	0	43,566
ALARM COM HLDGS INC	COMMON	011642105	2,050,780	31,736	SH		DFND	5	31,736	0	0
ALARM COM HLDGS INC	COMMON	011642105	2,049,229	31,712	SH		DFND	2	0	0	31,712
ALARM COM HLDGS INC	COMMON	011642105	905	14	SH		DFND	6	14	0	0
ALARM COM HLDGS INC	BOND	011642AB1	3,869,321	4,357,000	PRN		OTR	4	0	4,357,000	0
ALARM COM HLDGS INC	BOND	011642AB1	15,233,953	17,154,000	PRN		DFND	4	12,797,000	0	4,357,000
ALARM COM HLDGS INC	BOND	011642AB1	1,020,392	1,149,000	PRN		DFND	8	580,000	569,000	0
ALARM COM HLDGS INC	BOND	011642AB1	230,898	260,000	PRN		DFND	15	260,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	6,202,281	6,984,000	PRN		DFND	16	6,984,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	2,236,160	2,518,000	PRN		DFND	5	2,518,000	0	0
ALASKA AIR GROUP INC	COMMON	011659109	19,027	487	SH		OTR	2	22	0	465
ALASKA AIR GROUP INC	COMMON	011659109	17,230	441	SH		OTR	1	0	0	441
ALASKA AIR GROUP INC	COMMON	011659109	25,200	645	SH		DFND	10	645	0	0
ALASKA AIR GROUP INC	COMMON	011659109	510,059	13,055	SH		DFND	24	13,055	0	0
ALASKA AIR GROUP INC	COMMON	011659109	760,263	19,459	SH		DFND	5	8,591	0	10,868
ALASKA AIR GROUP INC	COMMON	011659109	7,131,486	182,531	SH		DFND	4	92,079	0	90,452
ALASKA AIR GROUP INC	COMMON	011659109	63,801	1,633	SH		DFND	2	6	0	1,627
ALASKA AIR GROUP INC	COMMON	011659109	12,893	330	SH		DFND	1	55	0	275
ALASKA AIR GROUP INC	OPTION	011659909	2,477,038	63,400	SH	Call	DFND	5	63,400	0	0
ALASKA AIR GROUP INC	OPTION	011659959	1,164,286	29,800	SH	Put	DFND	5	29,800	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,029,509	26,350	SH		SOLE	26	24,850	0	1,500
ALAUNOS THERAPEUTICS INC	COMMON	98973P101	14	201	SH		DFND	6	201	0	0
ALBANY INTL CORP	COMMON	012348108	2,241,184	22,818	SH		DFND	2	2,107	0	20,711
ALBANY INTL CORP	COMMON	012348108	5,299,755	53,958	SH		DFND	4	29,303	0	24,655
ALBANY INTL CORP	COMMON	012348108	1,174,122	11,954	SH		DFND	6	11,954	0	0
ALBANY INTL CORP	COMMON	012348108	37,324	380	SH		DFND	5	380	0	0
ALBANY INTL CORP	COMMON	012348108	6,580	67	SH		SOLE	23	10	0	57
ALBANY INTL CORP	COMMON	012348108	1,612,485	16,417	SH		SOLE	26	16,417	0	0
ALBEMARLE CORP	COMMON	012653101	20,516	142	SH		OTR	2	6	0	136
ALBEMARLE CORP	COMMON	012653101	38,143	264	SH		OTR	1	114	0	150
ALBEMARLE CORP	COMMON	012653101	4,190	29	SH		OTR	4	0	29	0
ALBEMARLE CORP	COMMON	012653101	18,972,102	131,313	SH		DFND	5	127,006	0	4,307
ALBEMARLE CORP	COMMON	012653101	4,542,885	31,443	SH		DFND	2	31,443	0	0
ALBEMARLE CORP	COMMON	012653101	1,493,923	10,340	SH		DFND	8	10,340	0	0
ALBEMARLE CORP	COMMON	012653101	7,245,528	50,149	SH		DFND	2	10	0	50,139
ALBEMARLE CORP	COMMON	012653101	20,986,587	145,256	SH		DFND	24	145,256	0	0
ALBEMARLE CORP	COMMON	012653101	63,427	439	SH		DFND	1	43	0	396
ALBEMARLE CORP	COMMON	012653101	7,995,379	55,339	SH		DFND	4	34,563	0	20,776
ALBEMARLE CORP	COMMON	012653101	8,669	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101	9,951,060	68,875	SH		DFND	11	68,875	0	0
ALBEMARLE CORP	OPTION	012653901	12,006,288	83,100	SH	Call	DFND	5	83,100	0	0
ALBEMARLE CORP	OPTION	012653951	12,049,632	83,400	SH	Put	DFND	5	83,400	0	0
ALBEMARLE CORP	COMMON	012653101	96,511	668	SH		SOLE	23	0	0	668
ALBEMARLE CORP	COMMON	012653101	588,696	4,075	SH		SOLE	26	4,075	0	0
ALBERTSONS COS INC	COMMON	013091103	81,880,631	3,560,027	SH		DFND	4	3,475,724	0	84,303
ALBERTSONS COS INC	COMMON	013091103	8,595,744	373,728	SH		DFND	2	373,728	0	0
ALBERTSONS COS INC	COMMON	013091103	2,273,527	98,849	SH		DFND	8	98,849	0	0
ALBERTSONS COS INC	COMMON	013091103	2,915,986	126,782	SH		DFND	5	0	0	126,782
ALBERTSONS COS INC	COMMON	013091103	65,271,999	2,837,913	SH		DFND	6	2,837,913	0	0
ALBERTSONS COS INC	COMMON	013091103	17,066,460	742,020	SH		DFND	5	742,020	0	0
ALBERTSONS COS INC	COMMON	013091103	5,252,050	228,350	SH		DFND	25	228,350	0	0
ALBERTSONS COS INC	COMMON	013091103	852,771	37,077	SH		DFND	15	37,077	0	0
ALBERTSONS COS INC	COMMON	013091103	2,369	103	SH		SOLE	23	0	0	103
ALCHEMY INVTS ACQUISITN CORP	COMMON	G0232F109	3,052,478	286,887	SH		DFND	5	286,887	0	0
ALCOA CORP	COMMON	013872106	850	25	SH		OTR	13	0	25	0
ALCOA CORP	COMMON	013872106	13,820,932	406,498	SH		DFND	24	406,498	0	0
ALCOA CORP	COMMON	013872106	1,775,854	52,231	SH		DFND	5	52,231	0	0
ALCOA CORP	COMMON	013872106	11,342,400	333,600	SH		DFND	2	151,516	0	182,084
ALCOA CORP	COMMON	013872106	796,280	23,420	SH		DFND	24	23,420	0	0
ALCOA CORP	COMMON	013872106	17,780,130	522,945	SH		DFND	8	522,945	0	0
ALCOA CORP	COMMON	013872106	905,352	26,628	SH		DFND	5	10,717	0	15,911
ALCOA CORP	COMMON	013872106	34,999,806	1,029,406	SH		DFND	4	944,094	0	85,312
ALCOA CORP	OPTION	013872906	12,420,200	365,300	SH	Call	DFND	5	365,300	0	0
ALCOA CORP	OPTION	013872956	12,920,000	380,000	SH	Put	DFND	5	380,000	0	0
ALCON AG	COMMON	H01301128	25,545	327	SH		OTR	1	0	0	327
ALCON AG	COMMON	H01301128	102,259	1,309	SH		DFND	15	1,309	0	0
ALCON AG	COMMON	H01301128	6,703,399	85,809	SH		DFND	8	70,320	14,948	541
ALCON AG	COMMON	H01301128	21,753,842	278,467	SH		DFND	2	277,519	0	948
ALCON AG	COMMON	H01301128	380,210	4,867	SH		DFND	5	4,856	0	11
ALCON AG	COMMON	H01301128	22,108	283	SH		DFND	1	37	0	246
ALCON AG	COMMON	H01301128	34,415,532	440,547	SH		DFND	4	425,450	0	15,097
ALCON AG	COMMON	H01301128	108,743	1,392	SH		DFND	16	1,392	0	0
ALCON AG	COMMON	H01301128	239,203	3,062	SH		DFND	10	3,062	0	0
ALCON AG	COMMON	H01301128	33,635,972	430,568	SH		DFND	24	430,568	0	0
ALCON AG	COMMON	H01301128	62,049,700	794,287	SH		DFND	6	794,287	0	0
ALCON AG	COMMON	H01301128	66,401	850	SH		SOLE	23	199	0	651
ALCON AG	COMMON	H01301128	2,725,001	34,934	SH		SOLE	26	34,934	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	110,937	31,606	SH		DFND	2	0	0	31,606
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	256	73	SH		DFND	6	73	0	0
ALECTOR INC	COMMON	014442107	12,672,567	1,588,041	SH		DFND	4	1,315,356	0	272,685
ALECTOR INC	COMMON	014442107	1,403,387	175,863	SH		DFND	8	175,863	0	0
ALECTOR INC	COMMON	014442107	798,750	100,094	SH		DFND	2	58,109	0	41,985
ALERIAN MLP ETF	FUND	00162Q452	4,410,430	103,726	SH		DFND	5	103,466	0	260
ALERIAN MLP ETF	ETF	00162Q452	109,148	2,567	SH		SOLE	23	125	0	2,442
ALERIAN MLP ETF	FUND	00162q452	14,665,007	344,897	SH		SOLE	26	344,897	0	0
ALERUS FINL CORP	COMMON	01446U103	14,912	666	SH		DFND	24	666	0	0
ALERUS FINL CORP	COMMON	01446U103	273,718	12,225	SH		DFND	5	12,225	0	0
ALERUS FINL CORP	COMMON	01446U103	265,456	11,856	SH		DFND	2	0	0	11,856
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	2,005,222	105,427	SH		DFND	2	57,422	0	48,005
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,587,390	83,459	SH		DFND	5	83,459	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	8,388	441	SH		DFND	6	441	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	5,008,004	263,302	SH		DFND	4	199,357	0	63,945
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	2,263	119	SH		SOLE	23	0	0	119
ALEXANDERS INC	COMMON	014752109	2,563	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109	20,396,789	95,504	SH		DFND	5	95,504	0	0
ALEXANDERS INC	COMMON	014752109	707,557	3,313	SH		DFND	4	1,950	0	1,363
ALEXANDERS INC	COMMON	014752109	427	2	SH		DFND	5	2	0	0
ALEXANDERS INC	COMMON	014752109	641,778	3,005	SH		DFND	2	1,584	0	1,421
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	127	1	SH		OTR	4	0	1	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	299,304	2,361	SH		OTR	2	2,361	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	237,694	1,875	SH		OTR	13	0	1,875	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	52,229	412	SH		OTR	1	85	0	327
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	163,914	1,293	SH		DFND	1	180	0	1,113
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	318,193	2,510	SH		DFND	24	2,510	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	30,710,159	242,251	SH		DFND	2	169,147	0	73,104
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	17,847,948	140,790	SH		DFND	6	140,790	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	20,001,264	157,776	SH		DFND	8	157,776	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	189,850,264	1,497,596	SH		DFND	4	1,437,003	0	60,593
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	39,003,326	307,670	SH		DFND	22	230,433	0	77,237
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	438,878	3,462	SH		DFND	5	3,462	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	304,755	2,404	SH		DFND	16	2,404	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,831,446	14,447	SH		DFND	15	14,447	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271909	1,863,519	14,700	SH	Call	DFND	5	14,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271959	9,609,166	75,800	SH	Put	DFND	5	75,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,524	12	SH		SOLE	23	0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	4,603,543	36,314	SH		SOLE	26	36,314	0	0
ALGOMA STL GROUP INC	COMMON	015658107	1,804,909	179,951	SH		DFND	5	179,951	0	0
ALGOMA STL GROUP INC	WARRANT	015658115	336,161	182,696	PRN		DFND	4	182,696	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	4,636,813	733,673	SH		DFND	8	733,673	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,200,724	189,988	SH		DFND	6	189,988	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	609,596	96,455	SH		DFND	24	96,455	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,399,773	221,483	SH		DFND	15	221,483	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	150,416	23,800	SH		DFND	5	23,800	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	2,239,505	354,352	SH		DFND	4	354,352	0	0
ALGONQUIN PWR UTILS CORP	PREF CONV	015857873	1,512,667	67,924	SH		DFND	5	64,724	0	3,200
ALGONQUIN PWR UTILS CORP	PREF CONV	015857873	1,293,219	58,070	SH		DFND	5	58,070	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	111,584	17,597	SH		SOLE	26	17,597	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	66,194	854	SH		OTR	1	0	0	854
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,040,494	13,424	SH		DFND	2	929	0	12,495
ALIBABA GROUP HLDG LTD	ADR	01609W102	544,105,008	7,019,804	SH		DFND	5	7,019,804	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,937,750	25,000	SH		DFND	25	25,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,638,285	34,038	SH		DFND	24	34,038	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8,484,090	109,458	SH		DFND	5	86,133	0	23,325
ALIBABA GROUP HLDG LTD	ADR	01609W102	219,014,194	2,825,625	SH		DFND	4	2,771,359	0	54,266
ALIBABA GROUP HLDG LTD	ADR	01609W102	98,748	1,274	SH		DFND	24	1,274	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	35,500	458	SH		DFND	1	0	0	458
ALIBABA GROUP HLDG LTD	ADR	01609W102	101,538	1,310	SH		DFND	18	1,310	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	43,311,348	558,784	SH		DFND	8	558,784	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902	302,529,281	3,903,100	SH	Call	DFND	5	3,903,100	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952	69,417,956	895,600	SH	Put	DFND	5	895,600	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,402	31	SH		SOLE	23	11	0	20
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,974,446	38,375	SH		SOLE	26	38,375	0	0
ALICO INC	COMMON	016230104	2,036	70	SH		DFND	6	70	0	0
ALICO INC	COMMON	016230104	116,669	4,012	SH		DFND	5	4,012	0	0
ALICO INC	COMMON	016230104	140,602	4,835	SH		DFND	2	0	0	4,835
ALICO INC	COMMON	016230104	160,173	5,508	SH		DFND	5	4,000	0	1,508
ALIGHT INC	COMMON	01626W101	72,479	8,497	SH		DFND	24	8,497	0	0
ALIGHT INC	COMMON	01626W101	8,157,555	956,337	SH		DFND	4	779,242	0	177,095
ALIGHT INC	COMMON	01626W101	7,012	822	SH		DFND	5	822	0	0
ALIGHT INC	COMMON	01626W101	2,339,318	274,246	SH		DFND	2	0	0	274,246
ALIGHT INC	OPTION	01626W951	4,223,203	495,100	SH	Put	DFND	5	495,100	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	146,864	536	SH		OTR	1	63	0	473
ALIGN TECHNOLOGY INC	COMMON	016255101	183,580	670	SH		OTR	2	594	0	76
ALIGN TECHNOLOGY INC	COMMON	016255101	1,644	6	SH		OTR	4	0	6	0
ALIGN TECHNOLOGY INC	COMMON	016255101	516,947,879	1,886,671	SH		DFND	4	1,775,271	0	111,399
ALIGN TECHNOLOGY INC	COMMON	016255101	5,195,862	18,963	SH		DFND	2	18,963	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	34,446,184	125,716	SH		DFND	8	110,507	3,926	11,283
ALIGN TECHNOLOGY INC	COMMON	016255101	15,747,328	57,472	SH		DFND	5	1,160	0	56,312
ALIGN TECHNOLOGY INC	COMMON	016255101	605,814	2,211	SH		DFND	15	2,211	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	341,404	1,246	SH		DFND	24	1,246	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,710,782	13,543	SH		DFND	16	13,543	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	33,769,952	123,248	SH		DFND	2	79,852	0	43,396
ALIGN TECHNOLOGY INC	COMMON	016255101	243,312	888	SH		DFND	10	888	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	5,599,190	20,435	SH		DFND	6	20,435	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	375,654	1,371	SH		DFND	1	27	0	1,344
ALIGN TECHNOLOGY INC	COMMON	016255101	15,070	55	SH		SOLE	23	1	0	54
ALIGN TECHNOLOGY INC	COMMON	016255101	5,124,896	18,704	SH		SOLE	26	18,704	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	484,709	56,296	SH		DFND	2	0	0	56,296
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	585,557	68,009	SH		DFND	4	2,812	0	65,197
ALIGOS THERAPEUTICS INC	COMMON	01626L105	450	677	SH		DFND	6	677	0	0
ALIMERA SCIENCES INC	COMMON	016259202	177	41	SH		DFND	5	41	0	0
ALIMERA SCIENCES INC	COMMON	016259202	86	20	SH		DFND	5	20	0	0
ALINZ US LRG 6 MT BUF JANJUL	FUND	00888H869	717	27	SH		DFND	11	0	0	27
ALITHYA GROUP INC	COMMON	01643B106	112	84	SH		DFND	5	84	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	643,377	26,531	SH		DFND	2	0	0	26,531
ALKAMI TECHNOLOGY INC	COMMON	01644J108	671,968	27,710	SH		DFND	4	1,145	0	26,565
ALKAMI TECHNOLOGY INC	COMMON	01644J108	1,901,928	78,430	SH		DFND	5	18,308	0	60,122
ALKERMES PLC	COMMON	G01767105	3,278,896	118,201	SH		DFND	2	8,443	0	109,758
ALKERMES PLC	COMMON	G01767105	6,851,919	247,005	SH		DFND	4	116,098	0	130,907
ALKERMES PLC	COMMON	G01767105	4,452,603	160,512	SH		DFND	5	160,512	0	0
ALKERMES PLC	COMMON	G01767105	858,886	30,962	SH		DFND	6	30,962	0	0
ALKERMES PLC	COMMON	G01767105	3,856	139	SH		DFND	5	139	0	0
ALKERMES PLC	COMMON	G01767105	1,038,336	37,431	SH		SOLE	26	37,431	0	0
ALLAKOS INC	COMMON	01671P100	38	14	SH		DFND	4	0	0	14
ALLAKOS INC	COMMON	01671P100	130,297	47,728	SH		DFND	2	0	0	47,728
ALLBIRDS INC	COMMON	01675A109	6,370	5,200	SH		DFND	5	0	0	5,200
ALLBIRDS INC	COMMON	01675A109	75,496	61,629	SH		DFND	2	0	0	61,629
ALLBIRDS INC	COMMON	01675A109	68,687	56,071	SH		DFND	5	56,071	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,983	24	SH		OTR	1	19	0	5
ALLEGIANT TRAVEL CO	COMMON	01748X102	780,912	9,453	SH		DFND	4	387	0	9,066
ALLEGIANT TRAVEL CO	COMMON	01748X102	866,083	10,484	SH		DFND	2	0	0	10,484
ALLEGIANT TRAVEL CO	COMMON	01748X102	839,400	10,161	SH		DFND	6	10,161	0	0
ALLEGION PLC	COMMON	G0176J109	1,900	15	SH		OTR	4	0	15	0
ALLEGION PLC	COMMON	G0176J109	41,681	329	SH		OTR	1	0	0	329
ALLEGION PLC	COMMON	G0176J109	834,127	6,584	SH		OTR	13	0	6,584	0
ALLEGION PLC	COMMON	G0176J109	19,637	155	SH		OTR	2	0	0	155
ALLEGION PLC	COMMON	G0176J109	1,881,220	14,849	SH		DFND	24	14,849	0	0
ALLEGION PLC	COMMON	G0176J109	1,713,229	13,523	SH		DFND	8	12,515	0	1,008
ALLEGION PLC	COMMON	G0176J109	2,972,021	23,459	SH		DFND	2	23,459	0	0
ALLEGION PLC	COMMON	G0176J109	9,030,210	71,278	SH		DFND	4	54,977	0	16,301
ALLEGION PLC	COMMON	G0176J109	10,769	85	SH		DFND	10	85	0	0
ALLEGION PLC	COMMON	G0176J109	6,495,143	51,268	SH		DFND	5	51,268	0	0
ALLEGION PLC	COMMON	G0176J109	3,419,870	26,994	SH		DFND	6	26,994	0	0
ALLEGION PLC	COMMON	G0176J109	23,319,575	184,068	SH		DFND	2	23,320	0	160,748
ALLEGION PLC	COMMON	G0176J109	288,093	2,274	SH		DFND	1	172	0	2,102
ALLEGION PLC	COMMON	G0176J109	19,130	151	SH		DFND	15	151	0	0
ALLEGION PLC	COMMON	G0176J109	23,684,695	186,950	SH		DFND	5	1,045	0	185,905
ALLEGION PLC	COMMON	G0176J109	41,554	328	SH		DFND	24	328	0	0
ALLEGION PLC	COMMON	G0176J109	26,473	209	SH		SOLE	23	33	0	176
ALLEGION PLC	COMMON	G0176J109	4,279,607	33,780	SH		SOLE	26	33,780	0	0
ALLEGO N V	COMMON	N0796A100	457,853	339,150	SH		DFND	5	339,150	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	726	24	SH		OTR	1	0	0	24
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	4,724,663	156,084	SH		DFND	2	85,028	0	71,056
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	123,939,405	4,094,463	SH		DFND	4	3,730,939	0	363,524
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	6,734,137	222,469	SH		DFND	8	222,469	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	109,123	3,605	SH		DFND	24	3,605	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	44,224	1,461	SH		DFND	24	1,461	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2,631	87	SH		SOLE	23	0	0	87
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	279,604	9,237	SH		SOLE	26	9,237	0	0
ALLETE INC	COMMON	018522300	12,477	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300	5,170,772	84,545	SH		DFND	4	42,696	0	41,849
ALLETE INC	COMMON	018522300	680,711	11,130	SH		DFND	15	11,130	0	0
ALLETE INC	COMMON	018522300	5,871	96	SH		DFND	5	96	0	0
ALLETE INC	COMMON	018522300	5,742,435	93,892	SH		DFND	2	0	0	93,892
ALLETE INC	COMMON	018522300	259,563	4,244	SH		DFND	5	4,244	0	0
ALLETE INC	COMMON	018522300	2,330,563	38,106	SH		DFND	8	38,106	0	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108	44,461,120	2,099,203	SH		DFND	5	2,099,203	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,365	44	SH		DFND	6	44	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	5,709,179	183,989	SH		DFND	5	173,519	0	10,470
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	65,606,543	2,114,294	SH		DFND	5	2,114,294	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	2,796,964	90,137	SH		SOLE	26	90,137	0	0
ALLIANCEBERSTEIN NTL MUNI	FUND	01864U106	12,629	1,165	SH		DFND	24	1,165	0	0
ALLIANT ENERGY CORP	COMMON	018802108	86,851	1,693	SH		OTR	2	1,055	0	638
ALLIANT ENERGY CORP	COMMON	018802108	23,701	462	SH		OTR	1	0	0	462
ALLIANT ENERGY CORP	COMMON	018802108	462	9	SH		OTR	4	0	9	0
ALLIANT ENERGY CORP	COMMON	018802108	7,583,474	147,826	SH		DFND	4	83,009	0	64,817
ALLIANT ENERGY CORP	COMMON	018802108	26,214	511	SH		DFND	1	23	0	488
ALLIANT ENERGY CORP	COMMON	018802108	5,576,413	108,702	SH		DFND	2	38	0	108,664
ALLIANT ENERGY CORP	COMMON	018802108	66,741	1,301	SH		DFND	5	477	0	824
ALLIANT ENERGY CORP	COMMON	018802108	3,509,843	68,418	SH		DFND	2	68,418	0	0
ALLIANT ENERGY CORP	COMMON	018802108	11,030	215	SH		DFND	8	215	0	0
ALLIANT ENERGY CORP	COMMON	018802108	750,981	14,639	SH		DFND	6	14,639	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4,748,225	92,558	SH		DFND	5	92,558	0	0
ALLIANT ENERGY CORP	COMMON	018802108	33,242	648	SH		SOLE	23	0	0	648
ALLIANT ENERGY CORP	COMMON	018802108	1,551,738	30,248	SH		SOLE	26	30,248	0	0
ALLIANZ US LRG CAP BUFF10 JA	FUND	00888H703	4,478	144	SH		DFND	11	72	0	72
ALLIANZIM US LC B20 FEB ETF	FUND	00888H786	984,712	35,345	SH		DFND	5	35,345	0	0
ALLIANZIM US LC BUFFER10 AUG	FUND	00888H729	17,507	674	SH		DFND	11	337	0	337
ALLIANZIM US LC BUFFER10 JUN	FUND	00888H745	14,875	534	SH		DFND	11	267	0	267
ALLIANZIM US LC BUFFER10 MAY	FUND	00888H760	16,432	586	SH		DFND	11	293	0	293
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	4,414	168	SH		DFND	11	84	0	84
ALLIANZIM US LCAP BUFFER10	FUND	00888H828	2,949	102	SH		DFND	11	51	0	51
ALLIANZIM US LRG CAP BU10 DE	FUND	00888H836	13,168	460	SH		DFND	11	230	0	230
ALLIANZIM US LRG CAP BU10 JU	FUND	00888H307	11,827	352	SH		DFND	11	0	0	352
ALLIANZIM US LRG CAP BU10 JU	ETF	00888H307	1,343	40	SH		SOLE	23	0	0	40
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109	22	21	SH		DFND	5	21	0	0
ALLIENT INC	COMMON	019330109	91	3	SH		DFND	6	3	0	0
ALLIENT INC	COMMON	019330109	258,598	8,560	SH		DFND	2	0	0	8,560
ALLIENT INC	COMMON	019330109	60	2	SH		DFND	4	0	0	2
ALLIENT INC	COMMON	019330109	783,436	25,933	SH		DFND	5	25,933	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	95,715	1,646	SH		OTR	1	0	0	1,646
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	135,199	2,325	SH		OTR	13	0	2,325	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	3,896	67	SH		OTR	2	67	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	232,309	3,995	SH		DFND	1	0	0	3,995
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	2,523,245	43,392	SH		DFND	24	43,392	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	2,719,268	46,763	SH		DFND	8	19,037	27,726	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	17,068,005	293,516	SH		DFND	4	196,133	0	97,383
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,426,187	24,526	SH		DFND	2	24,353	0	173
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	791,247	13,607	SH		DFND	5	10,802	0	2,805
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	9,013	155	SH		SOLE	23	0	0	155
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	326,228	5,610	SH		SOLE	26	5,610	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	504	157	SH		OTR	1	0	0	157
ALLOGENE THERAPEUTICS INC	COMMON	019770106	12,445,790	3,877,193	SH		DFND	4	3,215,579	0	661,614
ALLOGENE THERAPEUTICS INC	COMMON	019770106	817,940	254,810	SH		DFND	2	192,308	0	62,502
ALLOGENE THERAPEUTICS INC	COMMON	019770106	99,439	30,978	SH		DFND	6	30,978	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	8,807,030	2,743,623	SH		DFND	8	2,743,623	0	0
ALLOT LTD	COMMON	M0854Q105	14,735	8,930	SH		DFND	24	8,930	0	0
ALLOVIR INC	COMMON	019818103	221,155	325,324	SH		DFND	8	325,324	0	0
ALLOVIR INC	COMMON	019818103	4,101	6,032	SH		DFND	4	0	0	6,032
ALLOVIR INC	COMMON	019818103	22,815	33,561	SH		DFND	2	0	0	33,561
ALLSTATE CORP	COMMON	020002101	64,531	461	SH		OTR	1	0	0	461
ALLSTATE CORP	COMMON	020002101	420	3	SH		OTR	4	0	3	0
ALLSTATE CORP	COMMON	020002101	1,232,104	8,802	SH		OTR	2	8,463	0	339
ALLSTATE CORP	COMMON	020002101	22,688,959	162,087	SH		DFND	4	66,485	0	95,602
ALLSTATE CORP	COMMON	020002101	100,366	717	SH		DFND	1	95	0	622
ALLSTATE CORP	COMMON	020002101	17,754,783	126,838	SH		DFND	2	15,597	0	111,241
ALLSTATE CORP	COMMON	020002101	1,193,190	8,524	SH		DFND	8	8,524	0	0
ALLSTATE CORP	COMMON	020002101	23,937	171	SH		DFND	15	171	0	0
ALLSTATE CORP	COMMON	020002101	7,133,381	50,960	SH		DFND	5	50,960	0	0
ALLSTATE CORP	COMMON	020002101	119,123	851	SH		DFND	2	411	0	440
ALLSTATE CORP	COMMON	020002101	14,285,239	102,052	SH		DFND	5	76,822	0	25,230
ALLSTATE CORP	COMMON	020002101	18,897	135	SH		DFND	10	135	0	0
ALLSTATE CORP	COMMON	020002101	486,152	3,473	SH		SOLE	23	123	0	3,350
ALLSTATE CORP	COMMON	020002101	5,858,579	41,853	SH		SOLE	26	41,853	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	37,759	10,096	SH		DFND	5	10,096	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	374	100	SH		DFND	5	100	0	0
ALLY FINL INC	COMMON	02005N100	12,152	348	SH		OTR	1	348	0	0
ALLY FINL INC	COMMON	02005N100	13,270	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100	9,662,399	276,701	SH		DFND	2	999	0	275,702
ALLY FINL INC	COMMON	02005N100	3,640,061	104,240	SH		DFND	5	3,215	0	101,025
ALLY FINL INC	COMMON	02005N100	12,211,943	349,712	SH		DFND	4	142,736	0	206,976
ALLY FINL INC	COMMON	02005N100	4,854	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100	96,624	2,767	SH		DFND	24	2,767	0	0
ALLY FINL INC	COMMON	02005N100	10,930	313	SH		DFND	1	0	0	313
ALLY FINL INC	COMMON	02005N100	473,550	13,561	SH		DFND	8	13,561	0	0
ALLY FINL INC	COMMON	02005N100	374,971	10,738	SH		DFND	6	10,738	0	0
ALLY FINL INC	COMMON	02005N100	2,304	66	SH		SOLE	23	0	0	66
ALLY FINL INC	COMMON	02005N100	273,318	7,827	SH		SOLE	26	7,827	0	0
ALMACENES EXITO S A	ADR	02028M105	6,855	956	SH		DFND	5	956	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	39,622	207	SH		OTR	1	140	0	67
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,488	13	SH		OTR	4	0	13	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	12,059	63	SH		DFND	10	63	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	465,232,559	2,430,555	SH		DFND	4	2,338,744	0	91,810
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	23,320,246	121,834	SH		DFND	2	115,169	0	6,665
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	36,751	192	SH		DFND	1	0	0	192
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	7,195,868	37,594	SH		DFND	5	577	0	37,017
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	51,161,596	267,288	SH		DFND	8	256,488	0	10,800
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	13,973	73	SH		DFND	6	73	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	23,013,416	120,231	SH		DFND	5	120,231	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	6,074,971	31,738	SH		DFND	16	31,738	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	338,796	1,770	SH		DFND	24	1,770	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	875,318	4,573	SH		DFND	15	4,573	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q907	3,828,200	20,000	SH	Call	DFND	5	20,000	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957	12,020,548	62,800	SH	Put	DFND	5	62,800	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	113,576	115,000	PRN		DFND	5	115,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,914	10	SH		SOLE	23	0	0	10
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	1,121	43	SH		DFND	5	43	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	3,262,504	125,192	SH		DFND	5	125,192	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	4,639	178	SH		DFND	6	178	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	399,865	15,344	SH		DFND	2	0	0	15,344
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	188,909	7,249	SH		DFND	4	7,233	0	16
ALPHA ARCHITECT ETF TR FREEDOM	ETF	02072L607	1,676,613	50,961	SH		SOLE	26	50,961	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	93,610	3,737	SH		SOLE	23	0	0	3,737
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	5,344	132	SH		SOLE	23	0	0	132
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	34,458,674	101,672	SH		DFND	4	77,373	0	24,299
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	678	2	SH		DFND	24	2	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	4,916,374	14,506	SH		DFND	2	6,861	0	7,645
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	182,000	537	SH		DFND	5	537	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	36,834,201	108,681	SH		SOLE	26	108,681	0	0
ALPHA PRO TECH LTD	COMMON	020772109	212	40	SH		DFND	6	40	0	0
ALPHA PRO TECH LTD	COMMON	020772109	101	19	SH		DFND	5	19	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	310	83	SH		DFND	6	83	0	0
ALPHABET INC	COMMON	02079K107	1,160,840	8,237	SH		OTR	13	0	8,237	0
ALPHABET INC	COMMON	02079K107	17,656,697	125,287	SH		OTR	1	111,915	0	13,372
ALPHABET INC	COMMON	02079K107	88,141,709	625,429	SH		OTR	2	560,308	0	65,121
ALPHABET INC	COMMON	02079K107	128,246	910	SH		OTR	4	0	910	0
ALPHABET INC	COMMON	02079K107	1,112,590,488	7,894,632	SH		OTR	11	0	0	7,894,632
ALPHABET INC	COMMON	02079K107	65,022,706	461,383	SH		DFND	1	352,181	0	109,202
ALPHABET INC	COMMON	02079K107	1,047,075,513	7,429,756	SH		DFND	2	4,036,884	0	3,392,872
ALPHABET INC	COMMON	02079K107	7,211,827,491	51,173,117	SH		DFND	4	47,045,663	0	4,127,453
ALPHABET INC	COMMON	02079K107	188,001,466	1,334,006	SH		DFND	2	1,334,006	0	0
ALPHABET INC	COMMON	02079K107	330,764,824	2,347,015	SH		DFND	8	1,622,570	351,727	372,718
ALPHABET INC	COMMON	02079K107	829,162,642	5,883,507	SH		DFND	5	847,267	0	5,036,240
ALPHABET INC	COMMON	02079K107	21,706,743	154,025	SH		DFND	15	154,025	0	0
ALPHABET INC	COMMON	02079K107	7,107,664	50,434	SH		DFND	24	50,434	0	0
ALPHABET INC	COMMON	02079K107	74,962,640	531,914	SH		DFND	11	531,914	0	0
ALPHABET INC	COMMON	02079K107	56,712,064	402,413	SH		DFND	16	402,413	0	0
ALPHABET INC	COMMON	02079K107	21,130,480	149,936	SH		DFND	10	149,936	0	0
ALPHABET INC	OPTION	02079K907	175,443,757	1,244,900	SH	Call	DFND	5	1,244,900	0	0
ALPHABET INC	OPTION	02079K957	732,836	5,200	SH	Put	DFND	5	2,500	0	2,700
ALPHABET INC	OPTION	02079K957	453,808,693	3,220,100	SH	Put	DFND	5	3,220,100	0	0
ALPHABET INC	COMMON	02079K305	69,837,317	499,945	SH		OTR	4	0	499,945	0
ALPHABET INC	COMMON	02079K305	56,597,918	405,168	SH		OTR	2	339,065	0	66,103
ALPHABET INC	COMMON	02079K305	1,176,017,283	8,418,765	SH		OTR	11	0	0	8,418,765
ALPHABET INC	COMMON	02079K305	9,769,360	69,936	SH		OTR	1	53,026	0	16,910
ALPHABET INC	COMMON	02079K305	15,578,229	111,520	SH		OTR	13	0	111,520	0
ALPHABET INC	COMMON	02079K305	3,926,475,894	28,108,496	SH		DFND	4	23,223,837	0	4,884,659
ALPHABET INC	COMMON	02079K305	27,220,412	194,863	SH		DFND	24	194,863	0	0
ALPHABET INC	COMMON	02079K305	453,580,973	3,247,054	SH		DFND	8	2,571,913	281,289	393,852
ALPHABET INC	COMMON	02079K305	5,689,015	40,726	SH		DFND	11	40,726	0	0
ALPHABET INC	COMMON	02079K305	221,446,646	1,585,272	SH		DFND	2	1,585,272	0	0
ALPHABET INC	COMMON	02079K305	462,947,607	3,314,107	SH		DFND	5	1,173,031	0	2,141,076
ALPHABET INC	COMMON	02079K305	3,786,018	27,103	SH		DFND	16	27,103	0	0
ALPHABET INC	COMMON	02079K305	6,394,869	45,779	SH		DFND	6	45,779	0	0
ALPHABET INC	COMMON	02079K305	6,157,675	44,081	SH		DFND	24	44,081	0	0
ALPHABET INC	COMMON	02079K305	18,911,232	135,380	SH		DFND	15	135,380	0	0
ALPHABET INC	COMMON	02079K305	101,078,846	723,594	SH		DFND	10	657,557	0	66,037
ALPHABET INC	COMMON	02079K305	40,756,932	291,767	SH		DFND	1	265,877	0	25,890
ALPHABET INC	COMMON	02079K305	831,313,070	5,951,128	SH		DFND	2	2,545,687	0	3,405,441
ALPHABET INC	COMMON	02079K305	2,905,133	20,797	SH		DFND	18	20,797	0	0
ALPHABET INC	OPTION	02079K905	146,884,035	1,051,500	SH	Call	DFND	5	1,051,500	0	0
ALPHABET INC	OPTION	02079K955	2,640,141	18,900	SH	Put	DFND	4	18,900	0	0
ALPHABET INC	OPTION	02079K955	98,998,303	708,700	SH	Put	DFND	8	708,700	0	0
ALPHABET INC	OPTION	02079K955	1,207,242,887	8,642,300	SH	Put	DFND	5	8,642,300	0	0
ALPHABET INC	COMMON	02079K305	3,493,088	25,006	SH		SOLE	23	2,512	0	22,494
ALPHABET INC	COMMON	02079K107	6,388,918	45,334	SH		SOLE	23	2,326	0	43,008
ALPHABET INC	COMMON	02079K305	641,601,880	4,593,041	SH		SOLE	26	4,592,291	0	750
ALPHABET INC	COMMON	02079K107	278,569,556	1,976,652	SH		SOLE	26	1,889,485	0	87,167
ALPHABET INC-CL A	COMMON	02079K305	92,115,637	659,429	SH		SOLE	27	659,429	0	0
ALPHABET INC-CL C	COMMON	02079K107	12,551,080	89,059	SH		SOLE	27	89,059	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	314,636	20,823	SH		DFND	24	20,823	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	2,757,847	182,518	SH		DFND	2	121,508	0	61,010
ALPHATEC HLDGS INC	COMMON	02081G201	34,644,057	2,292,790	SH		DFND	4	1,845,387	0	447,403
ALPHATEC HLDGS INC	COMMON	02081G201	2,398,758	158,753	SH		DFND	5	158,753	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	2,163,404	143,177	SH		DFND	8	143,177	0	0
ALPINE 4 HOLDINGS INC	COMMON	02083E204	31	42	SH		DFND	5	42	0	0
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100	219,304	11,506	SH		DFND	6	11,506	0	0
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100	572	30	SH		DFND	4	0	0	30
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100	410,514	21,538	SH		DFND	2	0	0	21,538
ALPINE INCOME PPTY TR INC	COMMON	02083X103	2,249	133	SH		OTR	1	0	0	133
ALPINE INCOME PPTY TR INC	COMMON	02083X103	123,561	7,307	SH		DFND	5	7,307	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	149,501	8,841	SH		DFND	2	0	0	8,841
ALPS CLEAN ENERGY ETF	FUND	00162Q460	2,154	60	SH		DFND	5	60	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	107	3	SH		SOLE	23	0	0	3
ALPS EQUAL SEC ETF	ETF	00162Q205	2,299,838	20,996	SH		SOLE	26	20,996	0	0
ALPS ETF TR	ETF	00162Q395	1,523,363	38,881	SH		SOLE	26	38,881	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	39,822	864	SH		DFND	5	864	0	0
ALPS OSHARES US QUALITY DIVI	ETF	00162Q387	0	0	SH		SOLE	23	0	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	316,799	6,873	SH		SOLE	26	6,873	0	0
ALPS OSHARES US SMALL CAP	ETF	00162Q395	1,959	50	SH		SOLE	23	0	0	50
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	345,851	6,747	SH		DFND	5	6,747	0	0
ALPS SECTOR DIVIDEND DOGS	ETF	00162Q858	66,833	1,303	SH		SOLE	23	0	0	1,303
ALSET INC	COMMON	02115D208	6	6	SH		DFND	5	6	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	62,209	5,029	SH		DFND	5	5,029	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	74	6	SH		DFND	4	0	0	6
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	188,816	15,264	SH		DFND	2	0	0	15,264
ALTAIR ENGR INC	COMMON	021369103	31,472	374	SH		DFND	5	0	0	374
ALTAIR ENGR INC	COMMON	021369103	3,489,196	41,464	SH		DFND	4	1,668	0	39,796
ALTAIR ENGR INC	COMMON	021369103	3,133,662	37,239	SH		DFND	2	0	0	37,239
ALTAIR ENGR INC	COMMON	021369103	5,049	60	SH		DFND	1	0	0	60
ALTAIR ENGR INC	BOND	021369AA1	617,050	410,000	PRN		DFND	5	410,000	0	0
ALTAIR ENGR INC	BOND	021369AC7	3,615,147	2,793,000	PRN		DFND	5	2,793,000	0	0
ALTC ACQUISITION CORP	COMMON	02156V109	12,561,120	1,189,500	SH		DFND	5	1,189,500	0	0
ALTC ACQUISITION CORP	COMMON	02156V109	5,713,330	541,035	SH		DFND	4	541,035	0	0
ALTENERGY ACQUISITION CORP	COMMON	02157M108	1,881,078	172,576	SH		DFND	5	172,576	0	0
ALTERYX INC	COMMON	02156B103	80,832	1,714	SH		DFND	5	1,714	0	0
ALTERYX INC	COMMON	02156B103	1,898,284	40,252	SH		DFND	4	1,660	0	38,592
ALTERYX INC	OPTION	02156B903	1,660,032	35,200	SH	Call	DFND	5	35,200	0	0
ALTERYX INC	OPTION	02156B953	952,632	20,200	SH	Put	DFND	5	20,200	0	0
ALTERYX INC	BOND	02156BAD5	291,951	300,000	PRN		DFND	2	300,000	0	0
ALTERYX INC	BOND	02156BAD5	4,062,012	4,174,000	PRN		DFND	16	4,174,000	0	0
ALTERYX INC	BOND	02156BAD5	2,185,740	2,246,000	PRN		DFND	5	2,246,000	0	0
ALTERYX INC	BOND	02156BAD5	7,785	8,000	PRN		DFND	2	8,000	0	0
ALTERYX INC	BOND	02156BAF0	11,989,467	12,319,000	PRN		DFND	5	12,319,000	0	0
ALTERYX INC	BOND	02156BAF0	1,947	2,000	PRN		DFND	2	2,000	0	0
ALTERYX INC	BOND	02156BAF0	7,276,990	7,477,000	PRN		DFND	4	7,477,000	0	0
ALTERYX INC	BOND	02156BAF0	75,914	78,000	PRN		DFND	8	78,000	0	0
ALTERYX INC	BOND	02156BAF0	804,878	827,000	PRN		DFND	15	827,000	0	0
ALTI GLOBAL INC	COMMON	02157E106	111,392	12,716	SH		DFND	5	12,716	0	0
ALTI GLOBAL INC	COMMON	02157E106	9	1	SH		DFND	4	0	0	1
ALTI GLOBAL INC	COMMON	02157E106	143,611	16,394	SH		DFND	2	0	0	16,394
ALTICE USA INC	COMMON	02156K103	114	35	SH		DFND	6	35	0	0
ALTICE USA INC	COMMON	02156K103	124	38	SH		DFND	5	38	0	0
ALTICE USA INC	COMMON	02156K103	457,691	140,828	SH		DFND	4	5,827	0	135,001
ALTICE USA INC	COMMON	02156K103	163	50	SH		DFND	24	50	0	0
ALTICE USA INC	OPTION	02156K903	2,600	800	SH	Call	DFND	5	800	0	0
ALTICE USA INC	COMMON	02156K103	81,250	25,000	SH		SOLE	26	25,000	0	0
ALTIMMUNE INC	COMMON	02155H200	385,661	34,281	SH		DFND	6	34,281	0	0
ALTIMMUNE INC	COMMON	02155H200	393,266	34,957	SH		DFND	2	0	0	34,957
ALTIMMUNE INC	COMMON	02155H200	128,126	11,389	SH		DFND	4	0	0	11,389
ALTIMMUNE INC	COMMON	02155H200	114,390	10,168	SH		DFND	24	10,168	0	0
ALTISOURCE ASSET MGMT CORP	COMMON	02153X108	588	142	SH		DFND	5	142	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	21	6	SH		DFND	5	6	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	39	11	SH		DFND	6	11	0	0
ALTO INGREDIENTS INC	COMMON	021513106	5	2	SH		DFND	6	2	0	0
ALTRIA GROUP INC	COMMON	02209S103	4,800	119	SH		OTR	4	0	119	0
ALTRIA GROUP INC	COMMON	02209S103	3,213,605	79,663	SH		OTR	2	64,786	0	14,877
ALTRIA GROUP INC	COMMON	02209S103	307,149	7,614	SH		OTR	1	4,048	0	3,566
ALTRIA GROUP INC	COMMON	02209S103	4,705,661	116,650	SH		DFND	8	103,549	0	13,101
ALTRIA GROUP INC	COMMON	02209S103	34,612,123	858,010	SH		DFND	2	80,126	0	777,884
ALTRIA GROUP INC	COMMON	02209S103	167,180,296	4,144,281	SH		DFND	4	3,306,772	0	837,509
ALTRIA GROUP INC	COMMON	02209S103	243,654	6,040	SH		DFND	1	1,200	0	4,840
ALTRIA GROUP INC	COMMON	02209S103	2,870,514	71,158	SH		DFND	6	71,158	0	0
ALTRIA GROUP INC	COMMON	02209S103	19,124,670	474,087	SH		DFND	2	474,087	0	0
ALTRIA GROUP INC	COMMON	02209S103	12,501,931	309,914	SH		DFND	11	309,914	0	0
ALTRIA GROUP INC	COMMON	02209S103	22,164,410	549,440	SH		DFND	5	549,440	0	0
ALTRIA GROUP INC	COMMON	02209S103	16,504,062	409,124	SH		DFND	5	245,055	0	164,069
ALTRIA GROUP INC	COMMON	02209S103	211,664	5,247	SH		DFND	16	5,247	0	0
ALTRIA GROUP INC	COMMON	02209S103	466,693	11,569	SH		DFND	10	11,569	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,803,981	94,298	SH		DFND	15	94,298	0	0
ALTRIA GROUP INC	OPTION	02209S903	2,315,516	57,400	SH	Call	DFND	5	57,400	0	0
ALTRIA GROUP INC	OPTION	02209S953	3,114,248	77,200	SH	Put	DFND	5	77,200	0	0
ALTRIA GROUP INC	COMMON	02209S103	973,673	24,139	SH		SOLE	23	804	0	23,335
ALTRIA GROUP INC	COMMON	02209S103	10,522,779	260,852	SH		SOLE	26	260,852	0	0
ALTSHARES MERGER ARBITRAGE	FUND	02210T108	44,833	1,676	SH		DFND	5	1,676	0	0
ALTUS POWER INC	COMMON	02217A102	65,063	9,526	SH		DFND	5	9,526	0	0
ALTUS POWER INC	COMMON	02217A102	1,332	195	SH		DFND	6	195	0	0
ALTUS POWER INC	COMMON	02217A102	96,310	14,101	SH		DFND	24	14,101	0	0
ALTUS POWER INC	COMMON	02217A102	288,731	42,274	SH		DFND	2	0	0	42,274
ALTUS POWER INC	COMMON	02217A102	586,649	85,893	SH		DFND	4	43,546	0	42,347
ALTUS POWER INC	COMMON	02217A102	260,578	38,152	SH		SOLE	26	38,152	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	372	25	SH		DFND	4	0	0	25
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	265,474	17,829	SH		DFND	2	0	0	17,829
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	144,865	9,729	SH		DFND	6	9,729	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	297,800	20,000	SH		DFND	5	20,000	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	161,478	5,994	SH		DFND	5	5,994	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	4,198,626	155,851	SH		DFND	4	126,347	0	29,504
AMALGAMATED FINANCIAL CORP	COMMON	022671101	2,775	103	SH		DFND	6	103	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	537,049	19,935	SH		DFND	2	8,237	0	11,698
AMARIN CORP PLC	ADR	023111206	65,333	75,095	SH		DFND	6	75,095	0	0
AMARIN CORP PLC	ADR	023111206	12,123	13,934	SH		DFND	5	11,032	0	2,902
A-MARK PRECIOUS METALS INC	COMMON	00181T107	421,746	13,942	SH		DFND	4	13,896	0	46
A-MARK PRECIOUS METALS INC	COMMON	00181T107	461,918	15,270	SH		DFND	5	15,270	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	22,385	740	SH		DFND	5	740	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	2,208	73	SH		DFND	6	73	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	319,077	10,548	SH		DFND	8	10,548	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	380,545	12,580	SH		DFND	2	0	0	12,580
AMAZON COM INC	COMMON	023135106	18,947,526	124,704	SH		OTR	1	98,856	0	25,848
AMAZON COM INC	COMMON	023135106	27,939,031	183,882	SH		OTR	13	0	183,882	0
AMAZON COM INC	COMMON	023135106	96,570,177	635,581	SH		OTR	2	573,994	0	61,587
AMAZON COM INC	COMMON	023135106	925,293,936	6,089,864	SH		OTR	11	0	0	6,089,864
AMAZON COM INC	COMMON	023135106	176,098	1,159	SH		OTR	4	0	1,159	0
AMAZON COM INC	COMMON	023135106	16,571,098,199	109,063,434	SH		DFND	4	99,822,211	75,711	9,165,511
AMAZON COM INC	COMMON	023135106	87,267,651	574,356	SH		DFND	1	433,401	0	140,955
AMAZON COM INC	COMMON	023135106	7,611,130	50,093	SH		DFND	18	50,093	0	0
AMAZON COM INC	COMMON	023135106	2,386,778,662	15,708,692	SH		DFND	2	9,663,467	0	6,045,225
AMAZON COM INC	COMMON	023135106	1,455,917,037	9,582,184	SH		DFND	5	1,931,284	0	7,650,900
AMAZON COM INC	COMMON	023135106	196,290,374	1,291,894	SH		DFND	24	1,291,894	0	0
AMAZON COM INC	COMMON	023135106	1,453,309,291	9,565,021	SH		DFND	8	7,657,738	580,656	1,326,627
AMAZON COM INC	COMMON	023135106	370,140,274	2,436,095	SH		DFND	2	2,436,095	0	0
AMAZON COM INC	COMMON	023135106	69,146,071	455,088	SH		DFND	15	441,881	0	13,207
AMAZON COM INC	COMMON	023135106	5,604,611	36,887	SH		DFND	6	36,887	0	0
AMAZON COM INC	COMMON	023135106	156,597,417	1,030,653	SH		DFND	16	1,030,653	0	0
AMAZON COM INC	COMMON	023135106	8,832,728	58,133	SH		DFND	24	58,133	0	0
AMAZON COM INC	COMMON	023135106	204,141,418	1,343,566	SH		DFND	10	1,112,531	0	231,035
AMAZON COM INC	COMMON	023135106	51,439,439	338,551	SH		DFND	11	338,551	0	0
AMAZON COM INC	COMMON	023135106	159,210,937	1,047,853	SH		DFND	5	1,047,853	0	0
AMAZON COM INC	OPTION	023135906	713,677,374	4,697,100	SH	Call	DFND	5	4,697,100	0	0
AMAZON COM INC	OPTION	023135956	659,571,540	4,341,000	SH	Put	DFND	5	4,341,000	0	0
AMAZON COM INC	COMMON	023135106	3,815,669	25,113	SH		SOLE	23	3,360	0	21,753
AMAZON COM INC	COMMON	023135106	686,352,994	4,517,263	SH		SOLE	26	4,517,103	0	160
AMAZON.COM INC	COMMON	023135106	31,099,535	204,683	SH		SOLE	27	204,683	0	0
AMBAC FINL GROUP INC	COMMON	023139884	482,584	29,283	SH		DFND	2	0	0	29,283
AMBAC FINL GROUP INC	COMMON	023139884	137,048	8,316	SH		DFND	4	8,207	0	109
AMBAC FINL GROUP INC	COMMON	023139884	5,653	343	SH		DFND	5	343	0	0
AMBARELLA INC	COMMON	G037AX101	552	9	SH		OTR	1	0	0	9
AMBARELLA INC	COMMON	G037AX101	1,580,363	25,785	SH		DFND	2	137	0	25,648
AMBARELLA INC	COMMON	G037AX101	107,932	1,761	SH		DFND	24	1,761	0	0
AMBARELLA INC	COMMON	G037AX101	1,249,335	20,384	SH		DFND	16	20,384	0	0
AMBARELLA INC	COMMON	G037AX101	583,542	9,521	SH		DFND	15	9,521	0	0
AMBARELLA INC	COMMON	G037AX101	19,000	310	SH		DFND	24	310	0	0
AMBARELLA INC	COMMON	G037AX101	33,280	543	SH		DFND	6	543	0	0
AMBARELLA INC	COMMON	G037AX101	8,948	146	SH		DFND	5	146	0	0
AMBARELLA INC	COMMON	G037AX101	1,649,375	26,911	SH		DFND	4	1,138	0	25,773
AMBEV SA	ADR	02319V103	1,540	550	SH		OTR	1	0	0	550
AMBEV SA	ADR	02319V103	10,610,449	3,789,446	SH		OTR	4	0	0	3,789,446
AMBEV SA	ADR	02319V103	12,537,182	4,477,565	SH		DFND	2	4,465,702	0	11,863
AMBEV SA	ADR	02319V103	25,871,236	9,239,727	SH		DFND	4	2,454,934	198,072	6,586,721
AMBEV SA	ADR	02319V103	529	189	SH		DFND	5	189	0	0
AMBEV SA	ADR	02319V103	31,828,306	11,367,252	SH		DFND	8	3,195,233	0	8,172,019
AMBEV SA	ADR	02319V103	475,538	169,835	SH		DFND	16	169,835	0	0
AMBEV SA	ADR	02319V103	6,894	2,462	SH		DFND	6	2,462	0	0
AMBEV SA	ADR	02319V103	13,321,792	4,757,783	SH		DFND	10	4,757,783	0	0
AMBEV SA	ADR	02319V103	476	170	SH		SOLE	23	170	0	0
AMBEV SA	ADR	02319V103	369,986	132,138	SH		SOLE	26	132,138	0	0
AMBRX BIOPHARMA INC	COMMON	641871108	175,323	12,312	SH		DFND	6	12,312	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	797,815	130,362	SH		DFND	4	5,394	0	124,968
AMC ENTMT HLDGS INC	COMMON	00165C302	967	158	SH		DFND	5	158	0	0
AMC NETWORKS INC	COMMON	00164V103	207	11	SH		DFND	5	11	0	0
AMC NETWORKS INC	COMMON	00164V103	4,355,259	231,786	SH		DFND	4	187,533	0	44,253
AMC NETWORKS INC	COMMON	00164V103	724,599	38,563	SH		DFND	2	18,118	0	20,445
AMCON DISTRG CO	COMMON	02341Q205	18,720	96	SH		DFND	5	96	0	0
AMCOR PLC	COMMON	G0250X107	22,760	2,361	SH		OTR	1	0	0	2,361
AMCOR PLC	COMMON	G0250X107	32,448	3,366	SH		OTR	2	3,039	0	327
AMCOR PLC	COMMON	G0250X107	395	41	SH		OTR	4	0	41	0
AMCOR PLC	COMMON	G0250X107	8,207,689	851,420	SH		DFND	4	634,254	0	217,166
AMCOR PLC	COMMON	G0250X107	91,435	9,485	SH		DFND	1	851	0	8,634
AMCOR PLC	COMMON	G0250X107	5,990,730	621,445	SH		DFND	2	3,469	0	617,976
AMCOR PLC	COMMON	G0250X107	297,664	30,878	SH		DFND	8	30,878	0	0
AMCOR PLC	COMMON	G0250X107	34,262,816	3,554,234	SH		DFND	5	52,904	0	3,501,330
AMCOR PLC	COMMON	G0250X107	20,378,921	2,113,996	SH		DFND	5	2,113,996	0	0
AMCOR PLC	COMMON	G0250X107	10,569,296	1,096,400	SH		DFND	6	1,096,400	0	0
AMCOR PLC	COMMON	G0250X107	3,733,755	387,319	SH		DFND	2	387,319	0	0
AMCOR PLC	COMMON	G0250X107	6,530,570	677,445	SH		DFND	24	677,445	0	0
AMCOR PLC	COMMON	G0250X107	1,542	160	SH		SOLE	23	0	0	160
AMCOR PLC	COMMON	G0250X107	2,417,671	250,796	SH		SOLE	26	250,796	0	0
AMDOCS LTD	COMMON	G02602103	6,592	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103	2,988	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103	42,539	484	SH		DFND	15	484	0	0
AMDOCS LTD	COMMON	G02602103	13,739,492	156,326	SH		DFND	4	154,830	0	1,496
AMDOCS LTD	COMMON	G02602103	12,210,470	138,929	SH		DFND	6	138,929	0	0
AMDOCS LTD	COMMON	G02602103	30,058	342	SH		DFND	5	273	0	69
AMDOCS LTD	COMMON	G02602103	36,299	413	SH		DFND	2	413	0	0
AMDOCS LTD	COMMON	G02602103	577,525	6,571	SH		DFND	8	6,571	0	0
AMDOCS LTD	COMMON	G02602103	22,149	252	SH		SOLE	23	0	0	252
AMDOCS LTD	COMMON	G02602103	1,889,221	21,495	SH		SOLE	26	21,495	0	0
AMEDISYS INC	COMMON	023436108	570	6	SH		OTR	1	0	0	6
AMEDISYS INC	COMMON	023436108	3,105,325	32,667	SH		DFND	2	0	0	32,667
AMEDISYS INC	COMMON	023436108	4,813,648	50,638	SH		DFND	4	23,195	0	27,443
AMEDISYS INC	COMMON	023436108	7,510	79	SH		DFND	5	79	0	0
AMEDISYS INC	COMMON	023436108	9,249,053	97,297	SH		DFND	5	97,297	0	0
AMEDISYS INC	COMMON	023436108	6,080	64	SH		SOLE	23	0	0	64
AMER SOFTWARE INC	COMMON	029683109	241,594	21,380	SH		DFND	2	0	0	21,380
AMER SOFTWARE INC	COMMON	029683109	2,780	246	SH		DFND	6	246	0	0
AMER SOFTWARE INC	COMMON	029683109	251,843	22,287	SH		DFND	5	22,287	0	0
AMER STATES WTR CO	COMMON	029899101	22,116	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101	170,571	2,121	SH		DFND	24	2,121	0	0
AMER STATES WTR CO	COMMON	029899101	619,797	7,707	SH		DFND	8	7,707	0	0
AMER STATES WTR CO	COMMON	029899101	2,905,173	36,125	SH		DFND	2	11,569	0	24,556
AMER STATES WTR CO	COMMON	029899101	22,854,077	284,184	SH		DFND	4	241,944	0	42,240
AMERANT BANCORP INC	COMMON	023576101	419,656	17,080	SH		DFND	2	0	0	17,080
AMERANT BANCORP INC	COMMON	023576101	4,963	202	SH		DFND	6	202	0	0
AMERANT BANCORP INC	COMMON	023576101	463,194	18,852	SH		DFND	4	780	0	18,072
AMERANT BANCORP INC	COMMON	023576101	479,385	19,511	SH		DFND	5	19,511	0	0
AMEREN CORP	COMMON	023608102	930,943	12,869	SH		OTR	2	12,365	0	504
AMEREN CORP	COMMON	023608102	37,183	514	SH		OTR	1	203	0	311
AMEREN CORP	COMMON	023608102	2,026	28	SH		OTR	4	0	28	0
AMEREN CORP	COMMON	023608102	21,485	297	SH		DFND	1	86	0	211
AMEREN CORP	COMMON	023608102	12,503,680	172,846	SH		DFND	2	20,991	0	151,855
AMEREN CORP	COMMON	023608102	113,854,479	1,573,880	SH		DFND	4	1,516,585	0	57,295
AMEREN CORP	COMMON	023608102	1,285,192	17,766	SH		DFND	8	17,269	0	497
AMEREN CORP	COMMON	023608102	560,563	7,749	SH		DFND	5	5,387	0	2,362
AMEREN CORP	COMMON	023608102	5,099,970	70,500	SH		DFND	2	70,500	0	0
AMEREN CORP	COMMON	023608102	20,249,702	279,924	SH		DFND	5	279,924	0	0
AMEREN CORP	COMMON	023608102	1,346,681	18,616	SH		DFND	24	18,616	0	0
AMEREN CORP	COMMON	023608102	306,649	4,239	SH		SOLE	23	0	0	4,239
AMEREN CORP	COMMON	023608102	20,763,830	287,031	SH		SOLE	26	287,031	0	0
AMERESCO INC	COMMON	02361E108	668,870	21,120	SH		DFND	4	873	0	20,247
AMERESCO INC	COMMON	02361E108	674,064	21,284	SH		DFND	2	0	0	21,284
AMERESCO INC	COMMON	02361E108	5,827	184	SH		DFND	6	184	0	0
AMERESCO INC	COMMON	02361E108	314,166	9,920	SH		DFND	16	9,920	0	0
AMERESCO INC	COMMON	02361E108	1,397,755	44,135	SH		DFND	5	44,135	0	0
AMERESCO INC	COMMON	02361E108	143,782	4,540	SH		DFND	15	4,540	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	444	24	SH		OTR	1	0	0	24
AMERICA MOVIL SAB DE CV	ADR	02390A101	10,056,267	542,995	SH		DFND	4	285,438	0	257,557
AMERICA MOVIL SAB DE CV	ADR	02390A101	1,409,168	76,089	SH		DFND	24	76,089	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	257,872	13,924	SH		DFND	10	13,924	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	6,562,099	354,325	SH		DFND	5	143,380	0	210,945
AMERICA MOVIL SAB DE CV	ADR	02390A101	106,953	5,775	SH		DFND	8	5,775	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	721	39	SH		SOLE	23	6	0	33
AMERICA MOVIL SAB DE CV	ADR	02390A101	451,649	24,387	SH		SOLE	26	24,387	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	7,744,685	6,976,000	PRN		DFND	4	6,976,000	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	805,998	726,000	PRN		DFND	5	726,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	40,217	2,927	SH		OTR	1	164	0	2,763
AMERICAN AIRLS GROUP INC	COMMON	02376R102	276,655	20,135	SH		OTR	2	20,135	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	302	22	SH		OTR	4	0	22	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	7,357,839	535,505	SH		DFND	4	176,586	0	358,919
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,818,937	277,943	SH		DFND	2	17	0	277,926
AMERICAN AIRLS GROUP INC	COMMON	02376R102	4,575	333	SH		DFND	1	63	0	270
AMERICAN AIRLS GROUP INC	COMMON	02376R102	67,903	4,942	SH		DFND	5	3,942	0	1,000
AMERICAN AIRLS GROUP INC	COMMON	02376R102	2,402,123	174,827	SH		DFND	2	174,773	0	54
AMERICAN AIRLS GROUP INC	COMMON	02376R102	14	1	SH		DFND	11	1	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,004	437	SH		DFND	8	437	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	62,380	4,540	SH		DFND	5	4,540	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902	11,297,028	822,200	SH	Call	DFND	5	822,200	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	23,140,908	1,684,200	SH	Put	DFND	5	1,684,200	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	41	3	SH		SOLE	23	0	0	3
AMERICAN ASSETS TR INC	COMMON	024013104	900	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104	4,740,989	210,617	SH		DFND	4	166,125	0	44,492
AMERICAN ASSETS TR INC	COMMON	024013104	1,606,561	71,371	SH		DFND	2	39,065	0	32,306
AMERICAN ASSETS TR INC	COMMON	024013104	16,387	728	SH		DFND	24	728	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	8,052	914	SH		OTR	1	914	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	375,288	42,598	SH		DFND	8	42,598	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	842,738	95,657	SH		DFND	2	20,097	0	75,560
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	3,482,831	395,327	SH		DFND	4	286,744	0	108,583
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	5,885	668	SH		DFND	6	668	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON	02451V309	9,371	1,998	SH		DFND	24	1,998	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	214	3	SH		SOLE	23	0	0	3
AMERICAN CENTY ETF TR AVANTIS	ETF	025072174	2,160,370	40,212	SH		SOLE	26	40,212	0	0
AMERICAN CENTY ETF TR AVANTIS	FUND	025072604	18,797,727	333,352	SH		SOLE	26	333,352	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072281	580,780	10,336	SH		SOLE	26	10,336	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072323	5,152,975	100,920	SH		SOLE	26	100,920	0	0
AMERICAN CENTY ETF TR EMERGING	ETF	025072372	670,611	14,588	SH		SOLE	26	14,588	0	0
AMERICAN CENTY ETF TR INTL SMC	FUND	025072802	2,357,186	37,721	SH		SOLE	26	37,721	0	0
AMERICAN CENTY ETF TR REAL EST	ETF	025072356	1,695,637	39,151	SH		SOLE	26	39,151	0	0
AMERICAN CENTY ETF TR STOXX US	ETF	025072307	949,478	12,480	SH		SOLE	26	12,480	0	0
AMERICAN CENTY ETF TR US EQT E	FUND	025072885	70,322,300	862,321	SH		SOLE	26	862,321	0	0
AMERICAN CENTY ETF TR US LARGE	FUND	025072349	1,412,001	24,446	SH		SOLE	26	24,446	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	5,761	609	SH		DFND	6	609	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	133,566	14,119	SH		DFND	2	0	0	14,119
AMERICAN COASTAL INS CORP	COMMON	910710102	36,582	3,867	SH		DFND	4	0	0	3,867
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	402,019	18,999	SH		DFND	24	18,999	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,691,954	79,960	SH		DFND	6	79,960	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	2,629,151	124,251	SH		DFND	2	3	0	124,248
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	966,208	45,662	SH		DFND	8	45,662	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	4,706,915	222,444	SH		DFND	4	62,232	0	160,212
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	868	41	SH		DFND	5	0	0	41
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	325,758	15,395	SH		SOLE	26	15,395	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,056	13	SH		OTR	13	0	13	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	163,415	2,012	SH		OTR	1	528	0	1,484
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,193	27	SH		OTR	4	0	27	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,276,941	15,722	SH		OTR	2	15,403	0	319
AMERICAN ELEC PWR CO INC	COMMON	025537101	58,154	716	SH		DFND	1	87	0	629
AMERICAN ELEC PWR CO INC	COMMON	025537101	18,903,224	232,741	SH		DFND	2	2,099	0	230,642
AMERICAN ELEC PWR CO INC	COMMON	025537101	66,816,120	822,656	SH		DFND	5	33,307	0	789,349
AMERICAN ELEC PWR CO INC	COMMON	025537101	193,466	2,382	SH		DFND	24	2,382	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	44,509,141	548,007	SH		DFND	4	407,889	0	140,118
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,181,507	14,547	SH		DFND	8	14,547	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	11,443,898	140,900	SH		DFND	2	140,865	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,690,737	33,129	SH		DFND	5	33,129	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	3,292,253	40,535	SH		DFND	15	40,535	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	168,797	2,078	SH		SOLE	23	300	0	1,778
AMERICAN ELEC PWR CO INC	COMMON	025537101	4,797,674	59,070	SH		SOLE	26	59,070	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	30,657,223	377,409	SH		SOLE	27	377,409	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	1,507	27	SH		OTR	1	0	0	27
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	15,081,624	270,280	SH		DFND	4	186,383	0	83,897
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	6,762,179	121,186	SH		DFND	5	121,186	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	3,755,842	67,309	SH		DFND	2	15,266	0	52,043
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	22,236,691	398,507	SH		DFND	6	398,507	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	3,795	68	SH		SOLE	23	0	0	68
AMERICAN EXPRESS CO	COMMON	025816109	5,742,346	30,652	SH		OTR	13	0	30,652	0
AMERICAN EXPRESS CO	COMMON	025816109	1,992,174	10,634	SH		OTR	1	9,051	0	1,583
AMERICAN EXPRESS CO	COMMON	025816109	1,686	9	SH		OTR	4	0	9	0
AMERICAN EXPRESS CO	COMMON	025816109	17,577,550	93,827	SH		OTR	2	81,169	0	12,658
AMERICAN EXPRESS CO	COMMON	025816109	63,134	337	SH		DFND	2	4	0	333
AMERICAN EXPRESS CO	COMMON	025816109	4,263,858	22,760	SH		DFND	1	9,296	0	13,464
AMERICAN EXPRESS CO	COMMON	025816109	2,219,736,679	11,848,706	SH		DFND	4	10,901,692	0	947,014
AMERICAN EXPRESS CO	COMMON	025816109	33,037,222	176,349	SH		DFND	24	176,349	0	0
AMERICAN EXPRESS CO	COMMON	025816109	293,955,007	1,569,099	SH		DFND	2	921,844	0	647,255
AMERICAN EXPRESS CO	COMMON	025816109	5,769,697	30,798	SH		DFND	6	30,798	0	0
AMERICAN EXPRESS CO	COMMON	025816109	205,664,100	1,097,812	SH		DFND	8	974,332	34,040	89,440
AMERICAN EXPRESS CO	COMMON	025816109	2,349,618	12,542	SH		DFND	15	12,542	0	0
AMERICAN EXPRESS CO	COMMON	025816109	11,447,036	61,103	SH		DFND	5	61,103	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,362,919	12,613	SH		DFND	16	12,613	0	0
AMERICAN EXPRESS CO	COMMON	025816109	38,275,435	204,310	SH		DFND	10	178,247	0	26,063
AMERICAN EXPRESS CO	COMMON	025816109	11,280,865	60,216	SH		DFND	11	60,216	0	0
AMERICAN EXPRESS CO	COMMON	025816109	179,465,538	957,967	SH		DFND	5	132,640	0	825,327
AMERICAN EXPRESS CO	OPTION	025816909	75,910,168	405,200	SH	Call	DFND	5	405,200	0	0
AMERICAN EXPRESS CO	OPTION	025816959	99,945,890	533,500	SH	Put	DFND	5	533,500	0	0
AMERICAN EXPRESS CO	COMMON	025816109	809,683	4,322	SH		SOLE	23	162	0	4,160
AMERICAN EXPRESS CO	COMMON	025816109	29,484,392	157,384	SH		SOLE	26	157,384	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	11,588,803	97,475	SH		DFND	4	71,868	0	25,607
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	11,176	94	SH		DFND	5	94	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	7,517,296	63,229	SH		DFND	2	6	0	63,223
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	2,406,571	20,242	SH		DFND	6	20,242	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	7,608	64	SH		SOLE	23	0	0	64
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,106	142	SH		OTR	4	0	142	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	2,108,874	58,645	SH		DFND	6	58,645	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	4,148,382	115,361	SH		DFND	8	98,092	15,650	1,619
AMERICAN HOMES 4 RENT	COMMON	02665T306	293,525,417	8,162,553	SH		DFND	4	7,744,036	0	418,516
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,050,356	29,209	SH		DFND	15	29,209	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	48,330	1,344	SH		DFND	1	0	0	1,344
AMERICAN HOMES 4 RENT	COMMON	02665T306	27,977,204	778,009	SH		DFND	2	777,412	0	597
AMERICAN HOMES 4 RENT	COMMON	02665T306	54,228	1,508	SH		DFND	16	1,508	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	906,875	25,219	SH		DFND	10	25,219	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	4,493,813	124,967	SH		DFND	5	0	0	124,967
AMERICAN HOMES 4 RENT	COMMON	02665T306	39,465,489	1,097,483	SH		DFND	22	810,513	0	286,970
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,150	32	SH		SOLE	23	0	0	32
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,041,782	28,971	SH		SOLE	26	28,971	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	79,268	1,170	SH		OTR	13	0	1,170	0
AMERICAN INTL GROUP INC	COMMON	026874784	238,277	3,517	SH		OTR	1	2,080	0	1,437
AMERICAN INTL GROUP INC	COMMON	026874784	1,152	17	SH		OTR	4	0	17	0
AMERICAN INTL GROUP INC	COMMON	026874784	244,916	3,615	SH		OTR	2	3,011	0	604
AMERICAN INTL GROUP INC	COMMON	026874784	116,937	1,726	SH		DFND	15	1,726	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	28,219,501	416,524	SH		DFND	2	19,371	0	397,153
AMERICAN INTL GROUP INC	COMMON	026874784	5,894	87	SH		DFND	2	84	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	966,928	14,272	SH		DFND	24	14,272	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	4,856,320	71,680	SH		DFND	8	49,076	20,453	2,151
AMERICAN INTL GROUP INC	COMMON	026874784	154,199	2,276	SH		DFND	1	110	0	2,166
AMERICAN INTL GROUP INC	COMMON	026874784	48,762,995	719,749	SH		DFND	4	261,430	0	458,319
AMERICAN INTL GROUP INC	COMMON	026874784	26,317,013	388,443	SH		DFND	5	23,217	0	365,226
AMERICAN INTL GROUP INC	COMMON	026874784	327,775	4,838	SH		DFND	10	4,838	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	133,468	1,970	SH		DFND	16	1,970	0	0
AMERICAN INTL GROUP INC	OPTION	026874904	12,059,500	178,000	SH	Call	DFND	5	178,000	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	13,550	200	SH	Put	DFND	5	200	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	9,749,225	143,900	SH	Put	DFND	5	143,900	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	131,503	1,941	SH		SOLE	23	28	0	1,913
AMERICAN INTL GROUP INC	COMMON	026874784	5,975,915	88,205	SH		SOLE	26	88,205	0	0
AMERICAN LITHIUM CORP	COMMON	027259209	528,219	480,199	SH		DFND	5	480,199	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	331,744	6,805	SH		DFND	2	0	0	6,805
AMERICAN NATL BANKSHARES INC	COMMON	027745108	23,303	478	SH		DFND	24	478	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	244	5	SH		DFND	4	0	0	5
AMERICAN NATL BANKSHARES INC	COMMON	027745108	1,656,915	33,988	SH		DFND	5	33,988	0	0
AMERICAN ONCOLOGY NETWORK IN	COMMON	028719102	12	2	SH		DFND	24	2	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	2,772	330	SH		DFND	5	330	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	65,083	7,748	SH		DFND	5	7,748	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	244	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103	2,152	223	SH		DFND	6	223	0	0
AMERICAN PUB ED INC	COMMON	02913V103	520,975	53,987	SH		DFND	5	53,987	0	0
AMERICAN RES CORP	COMMON	02927U208	28,760	19,302	SH		DFND	5	19,302	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	14,050	807	SH		DFND	5	807	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	17	1	SH		DFND	6	1	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	1,201	69	SH		DFND	4	0	0	69
AMERICAN RLTY INVS INC	COMMON	029174109	16,853	968	SH		DFND	2	0	0	968
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	17	7	SH		DFND	5	7	0	0
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	238	100	SH		DFND	2	0	0	100
AMERICAN STRATEGIC INVEST CO	COMMON	649439304	16	2	SH		DFND	5	2	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,423,037	11,224	SH		OTR	1	268	0	10,956
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,265,489	5,862	SH		OTR	2	5,464	0	398
AMERICAN TOWER CORP NEW	COMMON	03027X100	3,670	17	SH		OTR	4	0	17	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	182,850	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,230,688	10,333	SH		DFND	24	10,333	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	231,487,476	1,072,297	SH		DFND	4	779,555	0	292,742
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,878,760	13,335	SH		DFND	22	13,335	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	30,493,266	141,251	SH		DFND	8	95,333	37,678	8,240
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,149,777	5,326	SH		DFND	15	5,326	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,016,967	9,343	SH		DFND	10	9,343	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	483,355	2,239	SH		DFND	24	2,239	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	83,676,167	387,605	SH		DFND	5	66,817	0	320,788
AMERICAN TOWER CORP NEW	COMMON	03027X100	544,018	2,520	SH		DFND	16	2,520	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	94,261,843	436,640	SH		DFND	2	124,725	0	311,915
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,559,689	11,857	SH		DFND	1	137	0	11,720
AMERICAN TOWER CORP NEW	COMMON	03027X100	19,229,727	89,076	SH		DFND	6	89,076	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X900	60,770,220	281,500	SH	Call	DFND	5	281,500	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X950	10,405,416	48,200	SH	Put	DFND	5	48,200	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	134,709	624	SH		SOLE	23	57	0	567
AMERICAN TOWER CORP NEW	COMMON	03027X100	41,999,538	194,550	SH		SOLE	26	194,535	0	15
AMERICAN VANGUARD CORP	COMMON	030371108	1,219,272	111,146	SH		DFND	5	111,146	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	4,130,348	376,513	SH		DFND	6	376,513	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	178,910	16,309	SH		DFND	4	16,308	0	1
AMERICAN VANGUARD CORP	COMMON	030371108	196,056	17,872	SH		DFND	2	0	0	17,872
AMERICAN WATER WORKS CO INC	COMMON	030420103	4,972,460	37,673	SH		SOLE	27	37,673	0	0
AMERICAN WELL CORP	COMMON	03044L105	37,135	24,923	SH		DFND	5	24,923	0	0
AMERICAN WELL CORP	COMMON	03044L105	245,431	164,719	SH		DFND	2	0	0	164,719
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,466,009	15,789	SH		DFND	4	5,408	0	10,381
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,076,874	11,598	SH		DFND	8	11,598	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,007,701	10,853	SH		DFND	2	0	0	10,853
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	557	6	SH		DFND	5	6	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,051,341	11,323	SH		DFND	5	11,323	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	256,545	2,763	SH		SOLE	26	2,763	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,691,056	12,812	SH		OTR	2	12,760	0	52
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	197,985	1,500	SH		OTR	1	128	0	1,372
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	182,806	1,385	SH		OTR	13	0	1,385	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	53,192	403	SH		DFND	15	403	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	4,645,784	35,198	SH		DFND	24	35,198	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	6,883,279	52,150	SH		DFND	2	52,150	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	19,154,785	145,123	SH		DFND	5	145,123	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	16,778,437	127,119	SH		DFND	5	124,466	0	2,653
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	11,147,611	84,458	SH		DFND	2	1,136	0	83,322
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	16,079,946	121,827	SH		DFND	4	70,813	0	51,014
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	25,870	196	SH		DFND	10	196	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,932,994	14,645	SH		DFND	8	14,645	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	369,044	2,796	SH		DFND	1	645	0	2,151
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	397,289	3,010	SH		SOLE	23	125	0	2,885
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	4,145,820	31,410	SH		SOLE	26	31,410	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	2,273	30	SH		OTR	1	30	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	14,851	196	SH		DFND	4	0	0	196
AMERICAS CAR-MART INC	COMMON	03062T105	294,139	3,882	SH		DFND	2	0	0	3,882
AMERICAS CAR-MART INC	COMMON	03062T105	1,314,458	17,348	SH		DFND	5	17,348	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	2,803	37	SH		DFND	6	37	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	3,905	129	SH		OTR	1	106	0	23
AMERICOLD REALTY TRUST INC	COMMON	03064D108	52,095	1,721	SH		DFND	5	1,703	0	18
AMERICOLD REALTY TRUST INC	COMMON	03064D108	621,594	20,535	SH		DFND	15	20,535	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	10,983,621	362,855	SH		DFND	4	235,030	0	127,825
AMERICOLD REALTY TRUST INC	COMMON	03064D108	198,995	6,574	SH		DFND	24	6,574	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	5,643,690	186,445	SH		DFND	2	186,305	0	140
AMERICOLD REALTY TRUST INC	COMMON	03064D108	5,999,635	198,204	SH		DFND	6	198,204	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	210,770	6,963	SH		DFND	8	6,963	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	74,040	2,446	SH		DFND	1	0	0	2,446
AMERICOLD REALTY TRUST INC	COMMON	03064D108	4,237	140	SH		SOLE	23	0	0	140
AMERICOLD REALTY TRUST INC	COMMON	03064D108	1,281,293	42,329	SH		SOLE	26	42,329	0	0
AMERIPRISE FINL INC	COMMON	03076C106	3,641,810	9,588	SH		OTR	2	9,431	0	157
AMERIPRISE FINL INC	COMMON	03076C106	120,786	318	SH		OTR	1	22	0	296
AMERIPRISE FINL INC	COMMON	03076C106	11,395	30	SH		OTR	4	0	30	0
AMERIPRISE FINL INC	COMMON	03076C106	30,081,017	79,196	SH		DFND	10	67,817	0	11,379
AMERIPRISE FINL INC	COMMON	03076C106	545,816	1,437	SH		DFND	1	1,009	0	428
AMERIPRISE FINL INC	COMMON	03076C106	93,514,906	246,202	SH		DFND	2	202,210	0	43,992
AMERIPRISE FINL INC	COMMON	03076C106	1,039,388,347	2,736,456	SH		DFND	4	2,541,951	0	194,504
AMERIPRISE FINL INC	COMMON	03076C106	45,203,568	119,010	SH		DFND	8	87,153	3,354	28,503
AMERIPRISE FINL INC	COMMON	03076C106	3,816,912	10,049	SH		DFND	5	6,096	0	3,953
AMERIPRISE FINL INC	COMMON	03076C106	38,743	102	SH		DFND	2	2	0	100
AMERIPRISE FINL INC	COMMON	03076C106	1,625,672	4,280	SH		DFND	5	4,280	0	0
AMERIPRISE FINL INC	COMMON	03076C106	28,867	76	SH		DFND	15	76	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2,279	6	SH		DFND	24	6	0	0
AMERIPRISE FINL INC	OPTION	03076C906	1,443,354	3,800	SH	Call	DFND	5	3,800	0	0
AMERIPRISE FINL INC	OPTION	03076C956	873,609	2,300	SH	Put	DFND	5	2,300	0	0
AMERIPRISE FINL INC	COMMON	03076C106	407,937	1,074	SH		SOLE	23	83	0	991
AMERIPRISE FINL INC	COMMON	03076C106	11,992,635	31,574	SH		SOLE	26	31,574	0	0
AMERIS BANCORP	COMMON	03076K108	26,472	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108	27,390,564	516,316	SH		DFND	4	406,916	0	109,400
AMERIS BANCORP	COMMON	03076K108	31,193	588	SH		DFND	24	588	0	0
AMERIS BANCORP	COMMON	03076K108	3,988,564	75,185	SH		DFND	2	31,334	0	43,851
AMERIS BANCORP	COMMON	03076K108	745,386	14,051	SH		SOLE	26	14,051	0	0
AMERISAFE INC	COMMON	03071H100	590,083	12,614	SH		DFND	4	522	0	12,092
AMERISAFE INC	COMMON	03071H100	590,410	12,621	SH		DFND	2	0	0	12,621
AMERISAFE INC	COMMON	03071H100	5,614	120	SH		DFND	6	120	0	0
AMERISAFE INC	COMMON	03071H100	640,465	13,691	SH		DFND	5	13,691	0	0
AMES NATL CORP	COMMON	031001100	132,265	6,198	SH		DFND	2	0	0	6,198
AMES NATL CORP	COMMON	031001100	704	33	SH		DFND	4	0	0	33
AMES NATL CORP	COMMON	031001100	107	5	SH		DFND	6	5	0	0
AMES NATL CORP	COMMON	031001100	67,861	3,180	SH		DFND	5	3,180	0	0
AMETEK INC	COMMON	031100100	175,608	1,065	SH		OTR	1	672	0	393
AMETEK INC	COMMON	031100100	1,778,009	10,783	SH		OTR	2	10,560	0	223
AMETEK INC	COMMON	031100100	9,564	58	SH		OTR	4	0	58	0
AMETEK INC	COMMON	031100100	692,083,004	4,197,240	SH		DFND	4	3,990,811	0	206,428
AMETEK INC	COMMON	031100100	6,999,416	42,449	SH		DFND	5	34,117	0	8,332
AMETEK INC	COMMON	031100100	36,688,685	222,504	SH		DFND	2	119,857	0	102,647
AMETEK INC	COMMON	031100100	184,842	1,121	SH		DFND	1	281	0	840
AMETEK INC	COMMON	031100100	4,996,002	30,299	SH		DFND	24	30,299	0	0
AMETEK INC	COMMON	031100100	19,622	119	SH		DFND	10	119	0	0
AMETEK INC	COMMON	031100100	10,370,262	62,892	SH		DFND	16	62,892	0	0
AMETEK INC	COMMON	031100100	9,292,376	56,355	SH		DFND	5	56,355	0	0
AMETEK INC	COMMON	031100100	7,829,967	47,486	SH		DFND	8	47,110	0	376
AMETEK INC	COMMON	031100100	10,210,978	61,926	SH		DFND	2	61,926	0	0
AMETEK INC	COMMON	031100100	1,504,951	9,127	SH		DFND	15	9,127	0	0
AMETEK INC	COMMON	031100100	89,370	542	SH		SOLE	23	263	0	279
AMETEK INC	COMMON	031100100	4,132,819	25,064	SH		SOLE	26	25,064	0	0
AMGEN INC	COMMON	031162100	5,184	18	SH		OTR	4	0	18	0
AMGEN INC	COMMON	031162100	3,583,833	12,443	SH		OTR	2	11,028	0	1,415
AMGEN INC	COMMON	031162100	1,117,806	3,881	SH		OTR	1	2,216	0	1,665
AMGEN INC	COMMON	031162100	479,841	1,666	SH		OTR	13	0	1,666	0
AMGEN INC	COMMON	031162100	521,317,089	1,810,003	SH		DFND	4	1,580,178	0	229,824
AMGEN INC	COMMON	031162100	228,759,021	794,247	SH		DFND	8	780,751	10,891	2,605
AMGEN INC	COMMON	031162100	642,285	2,230	SH		DFND	24	2,230	0	0
AMGEN INC	COMMON	031162100	576,040	2,000	SH		DFND	16	2,000	0	0
AMGEN INC	COMMON	031162100	94,856,219	329,339	SH		DFND	5	68,614	0	260,725
AMGEN INC	COMMON	031162100	139,690	485	SH		DFND	6	485	0	0
AMGEN INC	COMMON	031162100	4,000,310	13,889	SH		DFND	15	13,889	0	0
AMGEN INC	COMMON	031162100	21,180,415	73,538	SH		DFND	5	73,538	0	0
AMGEN INC	COMMON	031162100	34,850	121	SH		DFND	10	121	0	0
AMGEN INC	COMMON	031162100	41,257,713	143,246	SH		DFND	2	143,246	0	0
AMGEN INC	COMMON	031162100	85,853,002	298,080	SH		DFND	2	41,498	0	256,582
AMGEN INC	COMMON	031162100	1,140,271	3,959	SH		DFND	1	1,060	0	2,899
AMGEN INC	OPTION	031162900	32,949,488	114,400	SH	Call	DFND	5	114,400	0	0
AMGEN INC	OPTION	031162950	53,773,334	186,700	SH	Put	DFND	5	186,700	0	0
AMGEN INC	COMMON	031162100	961,632	3,339	SH		SOLE	23	789	0	2,550
AMGEN INC	COMMON	031162100	135,878,868	471,769	SH		SOLE	26	470,729	0	1,040
AMGEN INC	COMMON	031162100	27,259,488	94,651	SH		SOLE	27	94,651	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	16,517	1,164	SH		OTR	1	0	0	1,164
AMICUS THERAPEUTICS INC	COMMON	03152W109	75,541,756	5,323,591	SH		DFND	8	5,323,591	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	6,717,035	473,364	SH		DFND	2	285,397	0	187,967
AMICUS THERAPEUTICS INC	COMMON	03152W109	260,727	18,374	SH		DFND	6	18,374	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	36,922	2,602	SH		DFND	1	0	0	2,602
AMICUS THERAPEUTICS INC	COMMON	03152W109	165,609,830	11,670,883	SH		DFND	4	10,254,979	0	1,415,904
AMICUS THERAPEUTICS INC	COMMON	03152W109	546,585	38,519	SH		DFND	24	38,519	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	29,047	2,047	SH		DFND	5	2,047	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	4,512,236	317,987	SH		DFND	5	317,987	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	5,801,223	174,368	SH		DFND	2	0	0	174,368
AMKOR TECHNOLOGY INC	COMMON	031652100	9,200,752	276,548	SH		DFND	4	191,779	0	84,769
AMKOR TECHNOLOGY INC	COMMON	031652100	449,511	13,511	SH		DFND	8	13,511	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	4,358	131	SH		DFND	5	131	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	6,687	201	SH		SOLE	23	0	0	201
AMMO INC	COMMON	00175J107	3,356	1,598	SH		DFND	5	1,598	0	0
AMMO INC	COMMON	00175J107	128,562	61,220	SH		DFND	2	0	0	61,220
AMMO INC	COMMON	00175J107	147	70	SH		DFND	4	0	0	70
AMMO INC	COMMON	00175J107	18	9	SH		SOLE	23	0	0	9
AMN HEALTHCARE SVCS INC	COMMON	001744101	961,384	12,839	SH		DFND	5	11,806	0	1,033
AMN HEALTHCARE SVCS INC	COMMON	001744101	5,709,750	76,252	SH		DFND	4	43,507	0	32,745
AMN HEALTHCARE SVCS INC	COMMON	001744101	463,732	6,193	SH		DFND	24	6,193	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	2,111,391	28,197	SH		DFND	5	28,197	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	2,098,212	28,021	SH		DFND	2	2,550	0	25,471
AMN HEALTHCARE SVCS INC	COMMON	001744101	665,009	8,881	SH		DFND	8	8,881	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	374	5	SH		SOLE	23	0	0	5
AMN HEALTHCARE SVCS INC	COMMON	001744101	222,319	2,969	SH		SOLE	26	2,969	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	489,442	80,633	SH		DFND	2	0	0	80,633
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	639,723	105,391	SH		DFND	5	105,391	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	103	17	SH		DFND	4	0	0	17
AMPCO-PITTSBURG CORP	COMMON	032037103	147	54	SH		DFND	5	54	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,113	18	SH		OTR	1	0	0	18
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	2,949,812	47,693	SH		DFND	4	23,479	0	24,214
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,575,814	25,478	SH		DFND	2	0	0	25,478
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	15,215	246	SH		DFND	5	246	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	48,862	790	SH		DFND	24	790	0	0
AMPHENOL CORP NEW	COMMON	032095101	12,788	129	SH		OTR	4	0	129	0
AMPHENOL CORP NEW	COMMON	032095101	88,424	892	SH		OTR	2	334	0	558
AMPHENOL CORP NEW	COMMON	032095101	159,203	1,606	SH		OTR	1	322	0	1,284
AMPHENOL CORP NEW	COMMON	032095101	12,193,089	123,001	SH		DFND	8	12,008	0	110,993
AMPHENOL CORP NEW	COMMON	032095101	15,857,727	159,969	SH		DFND	2	159,969	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,403,780	14,161	SH		DFND	24	14,161	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,463,136,988	14,759,779	SH		DFND	4	14,176,386	0	583,393
AMPHENOL CORP NEW	COMMON	032095101	56,306	568	SH		DFND	15	568	0	0
AMPHENOL CORP NEW	COMMON	032095101	539,565	5,443	SH		DFND	24	5,443	0	0
AMPHENOL CORP NEW	COMMON	032095101	18,253,104	184,133	SH		DFND	6	184,133	0	0
AMPHENOL CORP NEW	COMMON	032095101	32,353,752	326,377	SH		DFND	5	326,377	0	0
AMPHENOL CORP NEW	COMMON	032095101	118,139,962	1,191,768	SH		DFND	2	616,307	0	575,461
AMPHENOL CORP NEW	COMMON	032095101	4,021,803	40,571	SH		DFND	1	173	0	40,398
AMPHENOL CORP NEW	COMMON	032095101	85,139,188	858,864	SH		DFND	5	44,527	0	814,337
AMPHENOL CORP NEW	COMMON	032095101	288,374	2,909	SH		SOLE	23	0	0	2,909
AMPHENOL CORP NEW	COMMON	032095101	5,558,208	56,070	SH		SOLE	26	56,070	0	0
AMPIO PHARMACEUTICALS INC	COMMON	03209T307	207	101	SH		DFND	5	101	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	FUND	032108409	896,537	24,528	SH		SOLE	23	0	0	24,528
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	2,093	353	SH		DFND	4	0	0	353
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	154,850	26,113	SH		DFND	2	0	0	26,113
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	29,650	5,000	SH		DFND	5	5,000	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	105,975	17,871	SH		DFND	5	17,871	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	527,002	17,655	SH		DFND	5	17,655	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	10,178	341	SH		SOLE	23	0	0	341
AMPLITECH GROUP INC	COMMON	03211Q200	21	11	SH		DFND	5	11	0	0
AMPLITUDE INC	COMMON	03213A104	4,299	338	SH		OTR	1	338	0	0
AMPLITUDE INC	COMMON	03213A104	569,907	44,804	SH		DFND	2	0	0	44,804
AMPLITUDE INC	COMMON	03213A104	596,708	46,911	SH		DFND	4	1,800	0	45,111
AMPLITUDE INC	COMMON	03213A104	1,059,016	83,256	SH		DFND	5	83,256	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	1,576	298	SH		DFND	24	298	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	13,373	2,528	SH		DFND	5	2,528	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	18,436	3,485	SH		DFND	2	0	0	3,485
AMREP CORP	COMMON	032159105	681	31	SH		DFND	5	31	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	437,802	29,742	SH		DFND	4	1,231	0	28,511
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	125,856	8,550	SH		DFND	24	8,550	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	494,533	33,596	SH		DFND	2	0	0	33,596
AMYLYX PHARMACEUTICALS INC	OPTION	03237H901	122,176	8,300	SH	Call	DFND	5	8,300	0	0
AMYLYX PHARMACEUTICALS INC	OPTION	03237H951	794,880	54,000	SH	Put	DFND	5	54,000	0	0
ANALOG DEVICES INC	COMMON	032654105	12,504,316	62,975	SH		OTR	2	57,175	0	5,800
ANALOG DEVICES INC	COMMON	032654105	1,390	7	SH		OTR	4	0	7	0
ANALOG DEVICES INC	COMMON	032654105	1,496,348	7,536	SH		OTR	1	6,226	0	1,310
ANALOG DEVICES INC	COMMON	032654105	13,190,142	66,429	SH		OTR	13	0	66,429	0
ANALOG DEVICES INC	COMMON	032654105	40,545,356	204,197	SH		DFND	10	164,032	0	40,165
ANALOG DEVICES INC	COMMON	032654105	26,477,579	133,348	SH		DFND	2	133,348	0	0
ANALOG DEVICES INC	COMMON	032654105	440,142,988	2,216,675	SH		DFND	2	1,263,911	0	952,764
ANALOG DEVICES INC	COMMON	032654105	10,735,544	54,067	SH		DFND	11	54,067	0	0
ANALOG DEVICES INC	COMMON	032654105	57,430,899	289,237	SH		DFND	24	289,237	0	0
ANALOG DEVICES INC	COMMON	032654105	24,284,484	122,303	SH		DFND	24	122,303	0	0
ANALOG DEVICES INC	COMMON	032654105	14,390,636	72,475	SH		DFND	15	69,474	0	3,001
ANALOG DEVICES INC	COMMON	032654105	3,142,545,049	15,826,677	SH		DFND	4	14,928,460	26,375	871,841
ANALOG DEVICES INC	COMMON	032654105	463,340,554	2,333,504	SH		DFND	8	2,115,203	62,494	155,807
ANALOG DEVICES INC	COMMON	032654105	249,209,678	1,255,085	SH		DFND	5	17,398	0	1,237,687
ANALOG DEVICES INC	COMMON	032654105	61,289,317	308,669	SH		DFND	5	308,669	0	0
ANALOG DEVICES INC	COMMON	032654105	25,595,377	128,905	SH		DFND	16	128,905	0	0
ANALOG DEVICES INC	COMMON	032654105	4,819,647	24,273	SH		DFND	6	24,273	0	0
ANALOG DEVICES INC	COMMON	032654105	8,806,533	44,352	SH		DFND	1	7,348	0	37,004
ANALOG DEVICES INC	OPTION	032654905	21,603,328	108,800	SH	Call	DFND	5	108,800	0	0
ANALOG DEVICES INC	OPTION	032654955	44,834,848	225,800	SH	Put	DFND	5	225,800	0	0
ANALOG DEVICES INC	COMMON	032654105	420,351	2,117	SH		SOLE	23	347	0	1,770
ANALOG DEVICES INC	COMMON	032654105	11,043,192	55,616	SH		SOLE	26	55,616	0	0
ANAPTYSBIO INC	COMMON	032724106	265,437	12,392	SH		DFND	2	0	0	12,392
ANAPTYSBIO INC	COMMON	032724106	109,306	5,103	SH		DFND	6	5,103	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	950	102	SH		OTR	1	0	0	102
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	445,139	47,813	SH		DFND	2	0	0	47,813
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	153,811	16,521	SH		DFND	6	16,521	0	0
ANDERSONS INC	COMMON	034164103	19,258,350	334,695	SH		DFND	4	272,465	0	62,230
ANDERSONS INC	COMMON	034164103	432,240	7,512	SH		DFND	5	7,512	0	0
ANDERSONS INC	COMMON	034164103	2,339,289	40,655	SH		DFND	2	19,350	0	21,305
ANDERSONS INC	COMMON	034164103	1,051,889	18,281	SH		DFND	8	18,281	0	0
ANDERSONS INC	COMMON	034164103	2,836,492	49,296	SH		DFND	6	49,296	0	0
ANDRETTI ACQUISITION CORP	COMMON	G26735103	543,500	50,000	SH		DFND	5	50,000	0	0
ANGEL OAK FINANC STRAT INC	FUND	03464A100	31,085	2,610	SH		DFND	2	2,610	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	1,018	96	SH		DFND	5	96	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	151,580	14,300	SH		DFND	5	14,300	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	413	39	SH		DFND	6	39	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	81,228	7,663	SH		DFND	2	0	0	7,663
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	106	10	SH		DFND	4	0	0	10
ANGI INC	COMMON	00183L102	463	186	SH		DFND	6	186	0	0
ANGI INC	COMMON	00183L102	43,279	17,381	SH		DFND	5	17,381	0	0
ANGI INC	COMMON	00183L102	24,900	10,000	SH		DFND	5	10,000	0	0
ANGIODYNAMICS INC	COMMON	03475V101	2,530,470	322,764	SH		DFND	5	322,764	0	0
ANGIODYNAMICS INC	COMMON	03475V101	2,368	302	SH		DFND	6	302	0	0
ANGIODYNAMICS INC	COMMON	03475V101	2,598,850	331,486	SH		DFND	4	287,867	0	43,619
ANGIODYNAMICS INC	COMMON	03475V101	399,605	50,970	SH		DFND	2	25,619	0	25,351
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	28,627	443	SH		OTR	1	0	0	443
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	24,233	375	SH		DFND	1	44	0	331
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	54,669	846	SH		DFND	4	390	0	456
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	361,484	5,594	SH		DFND	2	554	0	5,040
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,049,493	16,241	SH		DFND	5	10,631	0	5,610
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A958	11,877,156	183,800	SH	Put	DFND	5	183,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	39,741	615	SH		SOLE	23	0	0	615
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,816,054	28,104	SH		SOLE	26	28,104	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	8,988	163	SH		DFND	6	163	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,810,969	196,064	SH		DFND	4	155,061	0	41,003
ANI PHARMACEUTICALS INC	COMMON	00182C103	1,252,229	22,710	SH		DFND	2	13,103	0	9,607
ANI PHARMACEUTICALS INC	COMMON	00182C103	280,442	5,086	SH		DFND	8	5,086	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	4,056	179	SH		OTR	1	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	103,851	4,583	SH		DFND	4	4,583	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	220,142	9,715	SH		DFND	2	0	0	9,715
ANIKA THERAPEUTICS INC	COMMON	035255108	2,968	131	SH		DFND	6	131	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	356,691	15,741	SH		SOLE	26	15,741	0	0
ANIXA BIOSCIENCES INC	COMMON	03528H109	26,605	6,857	SH		DFND	5	6,857	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	96,850	5,000	SH		OTR	2	5,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	221,593	11,440	SH		DFND	8	11,440	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	27,583,829	1,424,049	SH		DFND	4	1,391,422	0	32,627
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	9,401,714	485,375	SH		DFND	2	1,492	0	483,883
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	4,208,307	217,259	SH		DFND	6	217,259	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	6,204,405	320,310	SH		DFND	24	320,310	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	4,997	258	SH		DFND	10	258	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	1,056,130	54,524	SH		DFND	5	39,390	0	15,134
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	3,358,855	173,405	SH		DFND	15	173,405	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	0	0	SH		SOLE	23	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	290,527	14,999	SH		SOLE	26	14,999	0	0
ANNEXON INC	COMMON	03589W102	134,316	29,585	SH		DFND	2	0	0	29,585
ANNOVIS BIO INC	COMMON	03615A108	2,842	152	SH		DFND	5	152	0	0
ANSYS INC	COMMON	03662Q105	164,748	454	SH		OTR	1	49	0	405
ANSYS INC	COMMON	03662Q105	363	1	SH		OTR	4	0	1	0
ANSYS INC	COMMON	03662Q105	51,892	143	SH		OTR	2	2	0	141
ANSYS INC	COMMON	03662Q105	371,952	1,025	SH		DFND	1	193	0	832
ANSYS INC	COMMON	03662Q105	44,174,108	121,732	SH		DFND	4	85,000	0	36,732
ANSYS INC	COMMON	03662Q105	21,596,440	59,514	SH		DFND	2	265	0	59,249
ANSYS INC	COMMON	03662Q105	124,831	344	SH		DFND	8	178	0	166
ANSYS INC	COMMON	03662Q105	8,452,564	23,293	SH		DFND	2	23,293	0	0
ANSYS INC	COMMON	03662Q105	52,255	144	SH		DFND	24	144	0	0
ANSYS INC	COMMON	03662Q105	5,935,991	16,358	SH		DFND	6	16,358	0	0
ANSYS INC	COMMON	03662Q105	12,558,914	34,609	SH		DFND	5	2,549	0	32,060
ANSYS INC	COMMON	03662Q105	3,288,781	9,063	SH		DFND	24	9,063	0	0
ANSYS INC	COMMON	03662Q105	17,297,764	47,668	SH		DFND	5	47,668	0	0
ANSYS INC	COMMON	03662Q105	15,967	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105	92,897	256	SH		SOLE	23	11	0	245
ANSYS INC	COMMON	03662Q105	2,760,428	7,607	SH		SOLE	26	7,607	0	0
ANTERIX INC	COMMON	03676C100	1,333	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100	283,720	8,515	SH		DFND	2	0	0	8,515
ANTERO MIDSTREAM CORP	COMMON	03676B102	464	37	SH		DFND	5	37	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	17,241	1,376	SH		DFND	24	1,376	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,091,413	87,104	SH		DFND	6	87,104	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	226,906	18,109	SH		DFND	5	18,109	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,560,211	124,518	SH		DFND	15	124,518	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	9,727,991	776,376	SH		DFND	4	615,119	0	161,257
ANTERO MIDSTREAM CORP	COMMON	03676B102	4,128,961	329,526	SH		DFND	2	0	0	329,526
ANTERO MIDSTREAM CORP	COMMON	03676B102	5,105,361	407,451	SH		DFND	8	407,451	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	6,884	549	SH		SOLE	23	0	0	549
ANTERO RESOURCES CORP	COMMON	03674X106	4,946,916	218,118	SH		DFND	4	81,221	0	136,897
ANTERO RESOURCES CORP	COMMON	03674X106	20,140	888	SH		DFND	5	888	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	6,199,102	273,329	SH		DFND	2	0	0	273,329
ANTERO RESOURCES CORP	COMMON	03674X106	4,150	183	SH		DFND	10	183	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	1,377,674	60,744	SH		DFND	5	60,744	0	0
ANTERO RESOURCES CORP	OPTION	03674X906	2,608,200	115,000	SH	Call	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	OPTION	03674X956	2,608,200	115,000	SH	Put	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,449	108	SH		SOLE	23	0	0	108
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	1,278,420	157,635	SH		DFND	5	66,806	0	90,829
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	371,722	45,835	SH		DFND	4	45,252	0	583
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	578,705	71,357	SH		DFND	2	0	0	71,357
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	1,580,144	194,839	SH		DFND	5	194,839	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	298,772	36,840	SH		DFND	6	36,840	0	0
AON PLC	COMMON	G0403H108	291	1	SH		OTR	4	0	1	0
AON PLC	COMMON	G0403H108	930,100	3,196	SH		OTR	2	3,006	0	190
AON PLC	COMMON	G0403H108	207,788	714	SH		OTR	1	119	0	595
AON PLC	COMMON	G0403H108	14,110,687	48,487	SH		DFND	11	48,487	0	0
AON PLC	COMMON	G0403H108	18,330,186	62,986	SH		DFND	5	62,986	0	0
AON PLC	COMMON	G0403H108	54,828,750	188,402	SH		DFND	4	114,548	0	73,854
AON PLC	COMMON	G0403H108	602,411	2,070	SH		DFND	8	2,070	0	0
AON PLC	COMMON	G0403H108	53,548	184	SH		DFND	2	184	0	0
AON PLC	COMMON	G0403H108	39,288	135	SH		DFND	15	135	0	0
AON PLC	COMMON	G0403H108	30,557	105	SH		DFND	10	105	0	0
AON PLC	COMMON	G0403H108	2,581,056	8,869	SH		DFND	6	8,869	0	0
AON PLC	COMMON	G0403H108	134,138,685	460,926	SH		DFND	2	1,261	0	459,665
AON PLC	COMMON	G0403H108	4,094,942	14,071	SH		DFND	1	201	0	13,870
AON PLC	COMMON	G0403H108	41,981,672	144,257	SH		DFND	5	3,055	0	141,202
AON PLC	OPTION	G0403H908	7,595,622	26,100	SH	Call	DFND	5	26,100	0	0
AON PLC	OPTION	G0403H958	20,691,522	71,100	SH	Put	DFND	5	71,100	0	0
AON PLC	COMMON	G0403H108	171,690	590	SH		SOLE	23	107	0	483
AON PLC	COMMON	G0403H108	8,155,946	28,025	SH		SOLE	26	28,025	0	0
APA CORPORATION	COMMON	03743Q108	563,316	15,700	SH		OTR	2	5,640	0	10,060
APA CORPORATION	COMMON	03743Q108	15,141	422	SH		OTR	1	0	0	422
APA CORPORATION	COMMON	03743Q108	108	3	SH		OTR	4	0	3	0
APA CORPORATION	COMMON	03743Q108	5,251,002	146,349	SH		DFND	5	51,283	0	95,066
APA CORPORATION	COMMON	03743Q108	3,535,292	98,531	SH		DFND	24	98,531	0	0
APA CORPORATION	COMMON	03743Q108	12,004,551	334,575	SH		DFND	4	248,669	0	85,906
APA CORPORATION	COMMON	03743Q108	30,032	837	SH		DFND	1	24	0	813
APA CORPORATION	COMMON	03743Q108	208,391	5,808	SH		DFND	8	5,808	0	0
APA CORPORATION	COMMON	03743Q108	5,168,119	144,039	SH		DFND	2	161	0	143,878
APA CORPORATION	COMMON	03743Q108	2,947,147	82,139	SH		DFND	2	82,139	0	0
APA CORPORATION	COMMON	03743Q108	3,618,713	100,856	SH		DFND	5	100,856	0	0
APA CORPORATION	OPTION	03743Q908	2,809,404	78,300	SH	Call	DFND	5	78,300	0	0
APA CORPORATION	OPTION	03743Q958	2,809,404	78,300	SH	Put	DFND	5	78,300	0	0
APA CORPORATION	COMMON	03743Q108	9,364	261	SH		SOLE	23	0	0	261
APA CORPORATION	COMMON	03743Q108	1,650,686	46,006	SH		SOLE	26	46,006	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	15,628,708	450,006	SH		DFND	4	346,519	0	103,487
APARTMENT INCOME REIT CORP	COMMON	03750L109	11,741,796	338,088	SH		DFND	2	195,873	0	142,215
APARTMENT INCOME REIT CORP	COMMON	03750L109	26,256	756	SH		DFND	1	0	0	756
APARTMENT INCOME REIT CORP	COMMON	03750L109	286,770,090	8,257,129	SH		DFND	22	6,618,752	0	1,638,377
APARTMENT INCOME REIT CORP	COMMON	03750L109	729	21	SH		DFND	5	21	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109	417,798	12,030	SH		SOLE	26	12,030	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,967,468	251,273	SH		DFND	4	170,742	0	80,531
APARTMENT INVT & MGMT CO	COMMON	03748R747	17,852	2,280	SH		DFND	5	20	0	2,260
APARTMENT INVT & MGMT CO	COMMON	03748R747	880,335	112,431	SH		DFND	5	112,431	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,476,072	188,515	SH		DFND	2	91,717	0	96,798
APARTMENT INVT & MGMT CO	COMMON	03748R747	143,688	18,351	SH		SOLE	26	18,351	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	90,808	1,517	SH		DFND	5	1,517	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	4,638,073	77,482	SH		DFND	5	77,482	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	102,723,965	1,716,070	SH		DFND	4	1,533,992	0	182,078
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,290,163	21,553	SH		DFND	2	21,553	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	18,257	305	SH		DFND	24	305	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	8,700,172	145,342	SH		DFND	6	145,342	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	36,624,742	611,840	SH		DFND	8	611,840	0	0
APELLIS PHARMACEUTICALS INC	OPTION	03753U906	3,699,348	61,800	SH	Call	DFND	5	61,800	0	0
APELLIS PHARMACEUTICALS INC	OPTION	03753U956	167,608	2,800	SH	Put	DFND	5	2,800	0	0
APELLIS PHARMACEUTICALS INC	BOND	03753UAB2	3,747,500	2,500,000	PRN		DFND	5	2,500,000	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,437	24	SH		SOLE	23	24	0	0
API GROUP CORP	COMMON	00187Y100	6,734,406	194,636	SH		DFND	2	56,160	0	138,476
API GROUP CORP	COMMON	00187Y100	28,830,934	833,264	SH		DFND	4	615,231	0	218,033
API GROUP CORP	COMMON	00187Y100	2,123,817	61,382	SH		DFND	5	58,269	0	3,113
API GROUP CORP	COMMON	00187Y100	1,067,583	30,855	SH		DFND	24	30,855	0	0
API GROUP CORP	COMMON	00187Y100	941,743	27,218	SH		SOLE	26	27,218	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	947,440	17,739	SH		DFND	2	3,113	0	14,626
APOGEE ENTERPRISES INC	COMMON	037598109	4,242,570	79,434	SH		DFND	4	59,029	0	20,405
APOGEE ENTERPRISES INC	COMMON	037598109	1,082,834	20,274	SH		DFND	8	20,274	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	8,759	164	SH		DFND	6	164	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	10,415	195	SH		DFND	5	195	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,882,863	35,253	SH		DFND	5	35,253	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	260,876	9,337	SH		DFND	6	9,337	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	4,191	150	SH		DFND	4	0	0	150
APOGEE THERAPEUTICS INC	COMMON	03770N101	379,341	13,577	SH		DFND	2	0	0	13,577
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,103,513	93,996	SH		DFND	2	17	0	93,979
APOLLO COML REAL EST FIN INC	COMMON	03762U105	306,661	26,121	SH		DFND	5	26,121	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,871,357	244,579	SH		DFND	5	244,579	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,968,328	167,660	SH		DFND	4	86,949	0	80,711
APOLLO COML REAL EST FIN INC	COMMON	03762U105	154,604	13,169	SH		SOLE	26	13,169	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	891,176	9,563	SH		OTR	2	9,563	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	39,419	423	SH		OTR	1	354	0	69
APOLLO GLOBAL MGMT INC	COMMON	03769M106	337,627	3,623	SH		OTR	13	0	3,623	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	4,110,797	44,112	SH		DFND	24	44,112	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	23,994,841	257,483	SH		DFND	4	55,146	0	202,337
APOLLO GLOBAL MGMT INC	COMMON	03769M106	155,068	1,664	SH		DFND	15	1,664	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	7,353,157	78,905	SH		DFND	8	54,451	18,488	5,966
APOLLO GLOBAL MGMT INC	COMMON	03769M106	387,764	4,161	SH		DFND	10	4,161	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	166,065	1,782	SH		DFND	16	1,782	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	93,936	1,008	SH		DFND	1	0	0	1,008
APOLLO GLOBAL MGMT INC	COMMON	03769M106	27,925,595	299,663	SH		DFND	2	25,677	0	273,986
APOLLO GLOBAL MGMT INC	COMMON	03769M106	123,421,488	1,324,407	SH		DFND	5	303,611	0	1,020,796
APOLLO GLOBAL MGMT INC	OPTION	03769M906	12,739,073	136,700	SH	Call	DFND	5	136,700	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956	13,903,948	149,200	SH	Put	DFND	5	149,200	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	1,844,122	32,703	SH		DFND	5	32,703	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	404,429	7,172	SH		DFND	8	0	0	7,172
APOLLO GLOBAL MGMT INC	COMMON	03769M106	22,365	240	SH		SOLE	23	111	0	129
APOLLO GLOBAL MGMT INC	COMMON	03769M106	4,297,527	46,116	SH		SOLE	26	46,116	0	0
APOLLO MED HLDGS INC	COMMON	03763A207	1,085,537	28,343	SH		DFND	2	0	0	28,343
APOLLO MED HLDGS INC	COMMON	03763A207	5,132	134	SH		DFND	6	134	0	0
APOLLO MED HLDGS INC	COMMON	03763A207	2,367,438	61,813	SH		DFND	4	24,210	0	37,603
APOLLO SENIOR FLOATING RATE	FUND	037636107	81,170	6,126	SH		DFND	5	6,126	0	0
APOLLO SENIOR FLOATING RATE	ETF	037636107	133	10	SH		SOLE	23	10	0	0
APOLLO TACTICAL INCOME FUND	FUND	037638103	225,370	16,144	SH		DFND	24	16,144	0	0
APPFOLIO INC	COMMON	03783C100	12,802,956	73,903	SH		DFND	4	46,890	0	27,013
APPFOLIO INC	COMMON	03783C100	1,725,297	9,959	SH		DFND	5	9,959	0	0
APPFOLIO INC	COMMON	03783C100	977,074	5,640	SH		DFND	8	5,640	0	0
APPFOLIO INC	COMMON	03783C100	2,524,627	14,573	SH		DFND	2	1,862	0	12,711
APPFOLIO INC	COMMON	03783C100	5,370	31	SH		DFND	5	31	0	0
APPFOLIO INC	COMMON	03783C100	665,415	3,841	SH		SOLE	26	3,841	0	0
APPIAN CORP	COMMON	03782L101	7,984	212	SH		DFND	24	212	0	0
APPIAN CORP	COMMON	03782L101	17,324	460	SH		DFND	6	460	0	0
APPIAN CORP	COMMON	03782L101	1,022,657	27,155	SH		DFND	2	0	0	27,155
APPIAN CORP	COMMON	03782L101	780,428	20,723	SH		DFND	4	838	0	19,885
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	12,165,480	732,419	SH		DFND	2	589,679	0	142,740
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,211,389	133,136	SH		DFND	5	1,358	0	131,778
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	77,191,485	4,647,289	SH		DFND	4	4,281,154	0	366,135
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,382,367	83,225	SH		DFND	8	83,225	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	602,594	36,279	SH		DFND	15	36,279	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	260,355	15,675	SH		SOLE	26	15,675	0	0
APPLE INC	COMMON	037833100	37,959,215	197,160	SH		OTR	1	163,336	0	33,824
APPLE INC	COMMON	037833100	15,620,729	81,134	SH		OTR	13	0	81,134	0
APPLE INC	COMMON	037833100	253,562,973	1,317,005	SH		OTR	2	1,292,521	0	24,484
APPLE INC	COMMON	037833100	158,724,235	824,413	SH		OTR	11	0	31	824,382
APPLE INC	COMMON	037833100	313,246	1,627	SH		OTR	4	0	1,627	0
APPLE INC	COMMON	037833100	1,428,477,875	7,419,508	SH		DFND	5	2,459,530	0	4,959,978
APPLE INC	COMMON	037833100	84,080,161	436,712	SH		DFND	15	432,122	0	4,590
APPLE INC	COMMON	037833100	1,328,888,075	6,902,239	SH		DFND	8	5,175,503	868,098	858,638
APPLE INC	COMMON	037833100	17,110,255,994	88,870,596	SH		DFND	4	76,947,362	31,925	11,891,308
APPLE INC	COMMON	037833100	195,809,749	1,017,035	SH		DFND	10	893,135	0	123,900
APPLE INC	COMMON	037833100	2,767,725,027	14,375,552	SH		DFND	2	7,093,017	0	7,282,535
APPLE INC	COMMON	037833100	37,655,402	195,582	SH		DFND	24	195,582	0	0
APPLE INC	COMMON	037833100	133,786,594	694,887	SH		DFND	1	638,095	0	56,792
APPLE INC	COMMON	037833100	4,705,818	24,442	SH		DFND	18	24,442	0	0
APPLE INC	COMMON	037833100	2,095,882	10,886	SH		DFND	24	10,886	0	0
APPLE INC	COMMON	037833100	754,032,963	3,916,444	SH		DFND	2	3,916,444	0	0
APPLE INC	COMMON	037833100	81,941,923	425,606	SH		DFND	11	425,606	0	0
APPLE INC	COMMON	037833100	134,334,727	697,734	SH		DFND	16	697,734	0	0
APPLE INC	COMMON	037833100	167,160,899	868,233	SH		DFND	6	868,233	0	0
APPLE INC	COMMON	037833100	217,067,949	1,127,449	SH		DFND	5	1,127,449	0	0
APPLE INC	OPTION	037833900	637,871,143	3,313,100	SH	Call	DFND	5	3,313,100	0	0
APPLE INC	OPTION	037833950	1,115,615,085	5,794,500	SH	Put	DFND	5	5,794,500	0	0
APPLE INC	COMMON	037833100	54,291,933	281,995	SH		SOLE	23	16,874	0	265,121
APPLE INC	COMMON	037833100	1,506,412,559	7,824,300	SH		SOLE	26	7,770,282	0	54,018
APPLE INC	COMMON	037833100	62,852,357	326,147	SH		SOLE	27	326,147	0	0
APPLIED DIGITAL CORP	COMMON	038169207	365,638	54,249	SH		DFND	2	0	0	54,249
APPLIED DIGITAL CORP	COMMON	038169207	896,872	133,067	SH		DFND	24	133,067	0	0
APPLIED DIGITAL CORP	COMMON	038169207	1,335	198	SH		DFND	4	0	0	198
APPLIED DNA SCIENCES INC	COMMON	03815U300	14	22	SH		DFND	5	22	0	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	11,061,402	372,062	SH		SOLE	23	0	0	372,062
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	10,640,812	61,618	SH		DFND	2	36,069	0	25,549
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	17,542,541	101,584	SH		DFND	8	101,584	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	215,980,275	1,250,682	SH		DFND	4	1,081,407	0	169,275
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	16,578	96	SH		DFND	5	96	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	2,944,537	17,051	SH		DFND	5	17,051	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	210,336	1,218	SH		DFND	6	1,218	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	28,148	163	SH		SOLE	23	74	0	89
APPLIED MATLS INC	COMMON	038222105	7,199,798	44,424	SH		OTR	2	43,188	0	1,236
APPLIED MATLS INC	COMMON	038222105	566,273	3,494	SH		OTR	1	454	0	3,040
APPLIED MATLS INC	COMMON	038222105	966,423	5,963	SH		OTR	13	0	5,963	0
APPLIED MATLS INC	COMMON	038222105	3,728	23	SH		OTR	4	0	23	0
APPLIED MATLS INC	COMMON	038222105	7,455	46	SH		OTR	11	0	46	0
APPLIED MATLS INC	COMMON	038222105	36,495,247	225,182	SH		DFND	8	158,760	49,112	17,310
APPLIED MATLS INC	COMMON	038222105	36,342,901	224,242	SH		DFND	2	224,242	0	0
APPLIED MATLS INC	COMMON	038222105	84,744,134	522,886	SH		DFND	2	36,257	0	486,629
APPLIED MATLS INC	COMMON	038222105	222,220,799	1,371,140	SH		DFND	4	895,880	0	475,260
APPLIED MATLS INC	COMMON	038222105	19,720,840	121,681	SH		DFND	5	58,027	0	63,654
APPLIED MATLS INC	COMMON	038222105	424,299	2,618	SH		DFND	15	2,618	0	0
APPLIED MATLS INC	COMMON	038222105	1,518,920	9,372	SH		DFND	24	9,372	0	0
APPLIED MATLS INC	COMMON	038222105	1,128,331	6,962	SH		DFND	10	6,962	0	0
APPLIED MATLS INC	COMMON	038222105	582,804	3,596	SH		DFND	1	476	0	3,120
APPLIED MATLS INC	COMMON	038222105	429,810	2,652	SH		DFND	16	2,652	0	0
APPLIED MATLS INC	COMMON	038222105	53,633,663	330,929	SH		DFND	5	330,929	0	0
APPLIED MATLS INC	OPTION	038222905	19,075,639	117,700	SH	Call	DFND	5	117,700	0	0
APPLIED MATLS INC	OPTION	038222955	20,550,476	126,800	SH	Put	DFND	5	126,800	0	0
APPLIED MATLS INC	COMMON	038222105	611,814	3,775	SH		SOLE	23	1,455	0	2,320
APPLIED MATLS INC	COMMON	038222105	62,173,703	383,623	SH		SOLE	26	353,023	0	30,600
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	6,492	336	SH		DFND	6	336	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	1,300	388	SH		DFND	6	388	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	155,926	46,545	SH		DFND	5	46,545	0	0
APPLOVIN CORP	COMMON	03831W108	9,644	242	SH		OTR	1	242	0	0
APPLOVIN CORP	COMMON	03831W108	6,944,301	174,261	SH		DFND	4	70,956	0	103,305
APPLOVIN CORP	COMMON	03831W108	27,736	696	SH		DFND	2	646	0	50
APPLOVIN CORP	COMMON	03831W108	9,923	249	SH		DFND	5	249	0	0
APPLOVIN CORP	COMMON	03831W108	49,693	1,247	SH		DFND	24	1,247	0	0
APPLOVIN CORP	OPTION	03831W958	2,159,870	54,200	SH	Put	DFND	5	54,200	0	0
APPLOVIN CORP	COMMON	03831W108	57,465	1,442	SH		SOLE	23	0	0	1,442
APPLOVIN CORP	COMMON	03831W108	615,045	15,434	SH		SOLE	26	15,434	0	0
APPTECH PMTS CORP	COMMON	03834B309	633	318	SH		DFND	5	318	0	0
APREA THERAPEUTICS INC	COMMON	03836J201	24	5	SH		DFND	5	5	0	0
APTARGROUP INC	COMMON	038336103	6,087,049	49,240	SH		DFND	8	49,240	0	0
APTARGROUP INC	COMMON	038336103	2,010,061	16,260	SH		DFND	5	16,260	0	0
APTARGROUP INC	COMMON	038336103	10,539,965	85,261	SH		DFND	2	21,618	0	63,643
APTARGROUP INC	COMMON	038336103	65,148	527	SH		DFND	5	288	0	239
APTARGROUP INC	COMMON	038336103	129,656,735	1,048,833	SH		DFND	4	963,631	0	85,202
APTARGROUP INC	COMMON	038336103	12,856	104	SH		SOLE	23	0	0	104
APTARGROUP INC	COMMON	038336103	998,944	8,081	SH		SOLE	26	8,081	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L207	343	1,897	SH		DFND	5	1,897	0	0
APTIV PLC	COMMON	G6095L109	61,907	690	SH		OTR	2	604	0	86
APTIV PLC	COMMON	G6095L109	21,174	236	SH		OTR	4	0	236	0
APTIV PLC	COMMON	G6095L109	308,547	3,439	SH		OTR	13	0	3,439	0
APTIV PLC	COMMON	G6095L109	132,965	1,482	SH		OTR	1	0	0	1,482
APTIV PLC	COMMON	G6095L109	13,524,662	150,743	SH		DFND	8	107,403	32,710	10,630
APTIV PLC	COMMON	G6095L109	6,770,451	75,462	SH		DFND	2	75,462	0	0
APTIV PLC	COMMON	G6095L109	681,603	7,597	SH		DFND	10	7,597	0	0
APTIV PLC	COMMON	G6095L109	213,534	2,380	SH		DFND	5	1,940	0	440
APTIV PLC	COMMON	G6095L109	115,335,150	1,285,501	SH		DFND	4	1,068,858	0	216,643
APTIV PLC	COMMON	G6095L109	2,226,133	24,812	SH		DFND	15	24,812	0	0
APTIV PLC	COMMON	G6095L109	8,041,424	89,628	SH		DFND	5	89,628	0	0
APTIV PLC	COMMON	G6095L109	1,259,489	14,038	SH		DFND	16	14,038	0	0
APTIV PLC	COMMON	G6095L109	8,995,596	100,263	SH		DFND	24	100,263	0	0
APTIV PLC	COMMON	G6095L109	15,257,245	170,054	SH		DFND	2	48,276	0	121,778
APTIV PLC	COMMON	G6095L109	435,411	4,853	SH		DFND	24	4,853	0	0
APTIV PLC	COMMON	G6095L109	8,406,136	93,693	SH		DFND	6	93,693	0	0
APTIV PLC	COMMON	G6095L109	202,498	2,257	SH		DFND	1	53	0	2,204
APTIV PLC	COMMON	G6095L109	8,972	100	SH		SOLE	23	12	0	88
APTIV PLC	COMMON	G6095L109	27,389,408	305,277	SH		SOLE	26	305,277	0	0
APTUS COLLARED INCOME OPPORTUNITY ETF	ETF	26922A222	91,422	2,757	SH		SOLE	23	0	0	2,757
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	97,840	2,545	SH		SOLE	23	0	0	2,545
APYX MEDICAL CORPORATION	COMMON	03837C106	2,156	823	SH		DFND	5	823	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309	9	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	374	185	SH		DFND	6	185	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	102,759	50,871	SH		DFND	5	50,871	0	0
ARAMARK	COMMON	03852U106	11,240	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106	21,244	756	SH		DFND	8	0	0	756
ARAMARK	COMMON	03852U106	19,220	684	SH		DFND	15	684	0	0
ARAMARK	COMMON	03852U106	7,350,005	261,566	SH		DFND	2	2,856	0	258,710
ARAMARK	COMMON	03852U106	354,060	12,600	SH		DFND	5	3,855	0	8,745
ARAMARK	COMMON	03852U106	6,066,171	215,877	SH		DFND	4	91,255	0	124,622
ARAMARK	COMMON	03852U106	3,674,918	130,780	SH		DFND	24	130,780	0	0
ARAMARK	COMMON	03852U106	1,011	36	SH		SOLE	23	0	0	36
ARAMARK	COMMON	03852U106	234,842	8,357	SH		SOLE	26	8,357	0	0
ARAVIVE INC	COMMON	03890D108	8	63	SH		DFND	5	63	0	0
ARAVIVE INC	COMMON	03890D108	2	19	SH		DFND	6	19	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	3,558,981	234,452	SH		DFND	4	64,273	0	170,179
ARBOR REALTY TRUST INC	COMMON	038923108	2,722,867	179,372	SH		DFND	5	179,372	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,849,713	121,852	SH		DFND	2	0	0	121,852
ARBOR REALTY TRUST INC	OPTION	038923908	516,120	34,000	SH	Call	DFND	5	34,000	0	0
ARBOR REALTY TRUST INC	OPTION	038923958	850,080	56,000	SH	Put	DFND	5	56,000	0	0
ARBOR REALTY TRUST INC	BOND	038923BA5	905,040	864,000	PRN		DFND	5	864,000	0	0
ARBOR REALTY TRUST INC	BOND	038923BA5	2,246,888	2,145,000	PRN		DFND	16	2,145,000	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,418,343	93,435	SH		SOLE	26	93,435	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	209,510	83,804	SH		DFND	2	0	0	83,804
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	79,188	31,675	SH		DFND	6	31,675	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	104,183	31,763	SH		DFND	5	31,763	0	0
ARCA BIOPHARMA INC	COMMON	00211Y506	27	16	SH		DFND	5	16	0	0
ARCADIA BIOSCIENCES INC	COMMON	039014303	1,539	508	SH		DFND	5	508	0	0
ARCBEST CORP	COMMON	03937C105	1,192,603	9,921	SH		DFND	8	9,921	0	0
ARCBEST CORP	COMMON	03937C105	3,824,842	31,818	SH		DFND	2	16,063	0	15,755
ARCBEST CORP	COMMON	03937C105	30,702,956	255,411	SH		DFND	4	199,793	0	55,618
ARCBEST CORP	COMMON	03937C105	1,132,378	9,420	SH		DFND	5	9,420	0	0
ARCBEST CORP	OPTION	03937C955	1,274,226	10,600	SH	Put	DFND	4	10,600	0	0
ARCELLX INC	COMMON	03940C100	11,378	205	SH		OTR	1	0	0	205
ARCELLX INC	COMMON	03940C100	13,943,820	251,240	SH		DFND	8	251,240	0	0
ARCELLX INC	COMMON	03940C100	16,367,838	294,916	SH		DFND	4	224,908	0	70,008
ARCELLX INC	COMMON	03940C100	2,510,765	45,239	SH		DFND	2	19,868	0	25,371
ARCELLX INC	COMMON	03940C100	29,082	524	SH		DFND	1	0	0	524
ARCELLX INC	COMMON	03940C100	543,290	9,789	SH		DFND	24	9,789	0	0
ARCELLX INC	OPTION	03940C900	1,065,600	19,200	SH	Call	DFND	5	19,200	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	12,492	440	SH		OTR	1	0	0	440
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	2,130,897	75,058	SH		DFND	5	91	0	74,967
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,042,963	36,737	SH		DFND	2	5	0	36,732
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6,445	227	SH		DFND	4	0	0	227
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	4,117	145	SH		DFND	1	0	0	145
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903	1,419,500	50,000	SH	Call	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953	1,419,500	50,000	SH	Put	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	8,318	293	SH		SOLE	23	0	0	293
ARCH CAP GROUP LTD	COMMON	G0450A105	743	10	SH		OTR	2	10	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	40,849	550	SH		OTR	1	178	0	372
ARCH CAP GROUP LTD	COMMON	G0450A105	1,066,294	14,357	SH		OTR	4	0	14,357	0
ARCH CAP GROUP LTD	COMMON	G0450A105	149	2	SH		DFND	2	2	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	3,240,623	43,633	SH		DFND	8	29,887	11,717	2,029
ARCH CAP GROUP LTD	COMMON	G0450A105	29,648,955	399,205	SH		DFND	5	8,356	0	390,849
ARCH CAP GROUP LTD	COMMON	G0450A105	294,016,399	3,958,750	SH		DFND	4	3,689,047	0	269,703
ARCH CAP GROUP LTD	COMMON	G0450A105	194,736	2,622	SH		DFND	10	2,622	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	11,491,500	154,726	SH		DFND	11	154,726	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	71,596	964	SH		DFND	15	964	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	80,954	1,090	SH		DFND	16	1,090	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	92,987,822	1,252,024	SH		DFND	2	17,374	0	1,234,650
ARCH CAP GROUP LTD	COMMON	G0450A105	3,163,753	42,598	SH		DFND	1	94	0	42,504
ARCH CAP GROUP LTD	COMMON	G0450A105	764,758	10,297	SH		DFND	6	10,297	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	13,819	186	SH		SOLE	23	0	0	186
ARCH CAP GROUP LTD	COMMON	G0450A105	4,360,243	58,708	SH		SOLE	26	58,708	0	0
ARCH RESOURCES INC	COMMON	03940R107	1,955,271	11,783	SH		DFND	6	11,783	0	0
ARCH RESOURCES INC	COMMON	03940R107	14,437,444	87,004	SH		DFND	4	60,467	0	26,537
ARCH RESOURCES INC	COMMON	03940R107	3,015,960	18,175	SH		DFND	5	18,175	0	0
ARCH RESOURCES INC	COMMON	03940R107	2,843,050	17,133	SH		DFND	2	5,218	0	11,915
ARCH RESOURCES INC	COMMON	03940R107	928,766	5,597	SH		DFND	24	5,597	0	0
ARCH RESOURCES INC	COMMON	03940R107	37,502	226	SH		DFND	5	226	0	0
ARCH RESOURCES INC	COMMON	03940R107	506,118	3,050	SH		SOLE	26	3,050	0	0
ARCHER AVIATION INC	COMMON	03945R102	2,541,414	413,911	SH		DFND	4	335,097	0	78,814
ARCHER AVIATION INC	COMMON	03945R102	818,523	133,310	SH		DFND	2	32,375	0	100,935
ARCHER AVIATION INC	COMMON	03945R102	17,039	2,775	SH		DFND	5	1,775	0	1,000
ARCHER DANIELS MIDLAND CO	COMMON	039483102	794	11	SH		OTR	4	0	11	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	1,661	23	SH		OTR	13	0	23	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	115,480	1,599	SH		OTR	1	191	0	1,408
ARCHER DANIELS MIDLAND CO	COMMON	039483102	48,821	676	SH		OTR	2	433	0	243
ARCHER DANIELS MIDLAND CO	COMMON	039483102	7,484,447	103,634	SH		DFND	8	72,437	19,814	11,383
ARCHER DANIELS MIDLAND CO	COMMON	039483102	17,492,406	242,210	SH		DFND	2	2,558	0	239,652
ARCHER DANIELS MIDLAND CO	COMMON	039483102	300,580	4,162	SH		DFND	24	4,162	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	94,680	1,311	SH		DFND	1	149	0	1,162
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10,328,760	143,018	SH		DFND	2	143,018	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	142,779	1,977	SH		DFND	15	1,977	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	35,937,683	497,614	SH		DFND	4	220,674	0	276,940
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,081,308	28,819	SH		DFND	24	28,819	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	308,668	4,274	SH		DFND	10	4,274	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,409,043	33,357	SH		DFND	5	17,332	0	16,025
ARCHER DANIELS MIDLAND CO	COMMON	039483102	21,370,548	295,909	SH		DFND	5	295,909	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	138,662	1,920	SH		DFND	16	1,920	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	144,440	2,000	SH	Call	DFND	5	2,000	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483952	346,656	4,800	SH	Put	DFND	5	4,800	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	124,802	1,729	SH		SOLE	23	44	0	1,685
ARCHER DANIELS MIDLAND CO	COMMON	039483102	1,703,825	23,592	SH		SOLE	26	23,592	0	0
ARCHROCK INC	COMMON	03957W106	2,978,699	193,422	SH		DFND	4	93,785	0	99,637
ARCHROCK INC	COMMON	03957W106	34,943	2,269	SH		DFND	5	2,269	0	0
ARCHROCK INC	COMMON	03957W106	897,866	58,303	SH		DFND	5	58,303	0	0
ARCHROCK INC	COMMON	03957W106	1,417,216	92,027	SH		DFND	2	0	0	92,027
ARCHROCK INC	COMMON	03957W106	18,249	1,185	SH		SOLE	23	0	0	1,185
ARCIMOTO INC	COMMON	039587209	2	2	SH		DFND	5	2	0	0
ARCIMOTO INC	COMMON	039587209	1	1	SH		DFND	6	1	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	20,234,053	1,594,488	SH		DFND	5	1,594,488	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	20,443,247	1,610,973	SH		DFND	10	431,938	0	1,179,035
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	33,187,154	2,615,221	SH		DFND	4	1,308,449	0	1,306,772
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	379,609	29,914	SH		DFND	5	18,747	0	11,167
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	10,880,152	857,380	SH		DFND	2	857,380	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	274,028	21,594	SH		DFND	8	21,594	0	0
ARCOSA INC	COMMON	039653100	5,677,946	68,707	SH		DFND	4	33,031	0	35,676
ARCOSA INC	COMMON	039653100	55,204	668	SH		DFND	5	668	0	0
ARCOSA INC	COMMON	039653100	1,170,596	14,165	SH		DFND	6	14,165	0	0
ARCOSA INC	COMMON	039653100	2,653,901	32,114	SH		DFND	2	0	0	32,114
ARCOSA INC	COMMON	039653100	2,065	25	SH		SOLE	23	0	0	25
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	9,068,532	287,616	SH		DFND	8	287,616	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	167,046	5,298	SH		DFND	6	5,298	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	456,586	14,481	SH		DFND	4	14,437	0	44
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	486,319	15,424	SH		DFND	2	0	0	15,424
ARCUS BIOSCIENCES INC	COMMON	03969F109	204,275	10,695	SH		DFND	24	10,695	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	642,066	33,616	SH		DFND	4	1,390	0	32,226
ARCUS BIOSCIENCES INC	COMMON	03969F109	679,521	35,577	SH		DFND	2	0	0	35,577
ARCUS BIOSCIENCES INC	OPTION	03969F909	9,550	500	SH	Call	DFND	5	500	0	0
ARCUS BIOSCIENCES INC	OPTION	03969F959	57,300	3,000	SH	Put	DFND	5	3,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	59,325	18,367	SH		DFND	6	18,367	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	2,536	785	SH		DFND	4	0	0	785
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	168,971	52,313	SH		DFND	2	0	0	52,313
ARDAGH METAL PACKAGING S A	COMMON	L02235106	40,566	10,564	SH		DFND	4	10,159	0	405
ARDAGH METAL PACKAGING S A	COMMON	L02235106	2,534	660	SH		DFND	2	0	0	660
ARDELYX INC	COMMON	039697107	17,323	2,794	SH		OTR	1	0	0	2,794
ARDELYX INC	COMMON	039697107	910,179	146,803	SH		DFND	4	6,091	0	140,712
ARDELYX INC	COMMON	039697107	945,500	152,500	SH		DFND	2	0	0	152,500
ARDELYX INC	COMMON	039697107	43,939	7,087	SH		DFND	1	0	0	7,087
ARDELYX INC	COMMON	039697107	112,332	18,118	SH		DFND	6	18,118	0	0
ARDELYX INC	COMMON	039697107	167,121	26,955	SH		DFND	24	26,955	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	389,222	27,624	SH		DFND	2	0	0	27,624
ARDMORE SHIPPING CORP	COMMON	Y0207T100	3,136,420	222,599	SH		DFND	4	220,837	0	1,762
ARDMORE SHIPPING CORP	COMMON	Y0207T100	5,331,402	378,382	SH		DFND	8	378,382	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	201,600	14,308	SH		DFND	5	14,308	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1,397,052	99,152	SH		DFND	15	99,152	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	11,920	846	SH		DFND	6	846	0	0
ARES ACQUISITION CORP II	COMMON	G33033104	1,305,000	125,000	SH		DFND	5	125,000	0	0
ARES CAPITAL CORP	COMMON	04010L103	60	3	SH		DFND	2	0	0	3
ARES CAPITAL CORP	COMMON	04010L103	25,425,501	1,269,371	SH		DFND	5	819,833	0	449,538
ARES CAPITAL CORP	BOND	04010LAW3	5,100,080	4,923,000	PRN		DFND	4	0	4,923,000	0
ARES CAPITAL CORP	BOND	04010LAW3	511,769	494,000	PRN		DFND	8	0	0	494,000
ARES CAPITAL CORP	BOND	04010LAW3	4,301,347	4,152,000	PRN		DFND	5	4,152,000	0	0
ARES CAPITAL CORP	ETF	04010L103	78,940	3,947	SH		SOLE	23	0	0	3,947
ARES CAPITAL CORP	COMMON	04010L103	10,005,685	499,535	SH		SOLE	26	499,535	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	3,699	357	SH		OTR	1	357	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	728,360	70,305	SH		DFND	5	70,305	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	5,294	511	SH		DFND	6	511	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	356,332	34,395	SH		DFND	2	0	0	34,395
ARES COML REAL ESTATE CORP	COMMON	04013V108	942,387	90,964	SH		DFND	4	90,932	0	32
ARES COML REAL ESTATE CORP	COMMON	04013V108	3,305	319	SH		DFND	5	0	0	319
ARES DYNAMIC CREDIT ALLOCATI	FUND	04014F102	343,365	24,972	SH		DFND	24	24,972	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	23,546	198	SH		OTR	1	0	0	198
ARES MANAGEMENT CORPORATION	COMMON	03990B101	3,505,524	29,478	SH		DFND	2	4,241	0	25,237
ARES MANAGEMENT CORPORATION	COMMON	03990B101	10,109,984	85,015	SH		DFND	5	72,806	0	12,209
ARES MANAGEMENT CORPORATION	COMMON	03990B101	1,568,198	13,187	SH		DFND	5	13,187	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	231,469,816	1,946,433	SH		DFND	4	1,807,485	0	138,948
ARES MANAGEMENT CORPORATION	COMMON	03990B101	8,443	71	SH		DFND	1	36	0	35
ARES MANAGEMENT CORPORATION	COMMON	03990B101	9,989	84	SH		DFND	10	84	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	4,544,290	38,213	SH		DFND	24	38,213	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	67,665	569	SH		SOLE	23	66	0	503
ARES MANAGEMENT CORPORATION	COMMON	03990B101	172,852,228	1,453,517	SH		SOLE	26	1,453,517	0	0
ARGAN INC	COMMON	04010E109	5,199,352	111,121	SH		DFND	4	94,938	0	16,183
ARGAN INC	COMMON	04010E109	471,643	10,080	SH		DFND	5	10,080	0	0
ARGAN INC	COMMON	04010E109	806,753	17,242	SH		DFND	2	8,857	0	8,385
ARGAN INC	COMMON	04010E109	4,164	89	SH		DFND	6	89	0	0
ARGENX SE	ADR	04016X101	47,554	125	SH		OTR	1	0	0	125
ARGENX SE	ADR	04016X101	98,531	259	SH		DFND	1	11	0	248
ARGENX SE	ADR	04016X101	1,330,744	3,498	SH		DFND	24	3,498	0	0
ARGENX SE	ADR	04016X101	20,924	55	SH		DFND	5	55	0	0
ARGENX SE	ADR	04016X101	46,793	123	SH		DFND	4	5	0	118
ARGENX SE	ADR	04016X101	15,598	41	SH		DFND	2	0	0	41
ARGENX SE	ADR	04016X101	3,181,536	8,363	SH		DFND	5	8,363	0	0
ARGENX SE	OPTION	04016X901	9,358,578	24,600	SH	Call	DFND	5	24,600	0	0
ARGENX SE	OPTION	04016X951	15,293,286	40,200	SH	Put	DFND	5	40,200	0	0
ARGENX SE	ADR	04016X101	15,978	42	SH		SOLE	23	0	0	42
ARGO BLOCKCHAIN PLC	ADR	040126104	17,103	4,573	SH		DFND	24	4,573	0	0
ARHAUS INC	COMMON	04035M102	1,595,010	134,600	SH		DFND	6	134,600	0	0
ARIS MNG CORP	COMMON	04040Y109	4,642	1,413	SH		DFND	5	1,413	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	170,225	20,289	SH		DFND	2	0	0	20,289
ARIS WATER SOLUTIONS INC	COMMON	04041L106	261,239	31,137	SH		DFND	4	31,137	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	1,136,384	135,445	SH		DFND	5	135,445	0	0
ARISTA NETWORKS INC	COMMON	040413106	30,381	129	SH		OTR	4	0	129	0
ARISTA NETWORKS INC	COMMON	040413106	41,450	176	SH		OTR	2	4	0	172
ARISTA NETWORKS INC	COMMON	040413106	224,912	955	SH		OTR	1	264	0	691
ARISTA NETWORKS INC	COMMON	040413106	2,678,220	11,372	SH		OTR	13	0	11,372	0
ARISTA NETWORKS INC	COMMON	040413106	25,857,349	109,793	SH		DFND	8	55,039	12,480	42,274
ARISTA NETWORKS INC	COMMON	040413106	1,112,549	4,724	SH		DFND	15	4,724	0	0
ARISTA NETWORKS INC	COMMON	040413106	19,116,347	81,170	SH		DFND	24	81,170	0	0
ARISTA NETWORKS INC	COMMON	040413106	155,965,084	662,244	SH		DFND	2	303,507	0	358,737
ARISTA NETWORKS INC	COMMON	040413106	15,919,063	67,594	SH		DFND	2	67,594	0	0
ARISTA NETWORKS INC	COMMON	040413106	10,960,871	46,541	SH		DFND	6	46,541	0	0
ARISTA NETWORKS INC	COMMON	040413106	4,510,016	19,150	SH		DFND	1	76	0	19,074
ARISTA NETWORKS INC	COMMON	040413106	1,085,002,813	4,607,035	SH		DFND	4	4,321,377	0	285,658
ARISTA NETWORKS INC	COMMON	040413106	104,854,940	445,225	SH		DFND	5	37,821	0	407,404
ARISTA NETWORKS INC	COMMON	040413106	1,266,337	5,377	SH		DFND	10	5,377	0	0
ARISTA NETWORKS INC	COMMON	040413106	6,673,411	28,336	SH		DFND	16	28,336	0	0
ARISTA NETWORKS INC	COMMON	040413106	4,204,560	17,853	SH		DFND	5	17,853	0	0
ARISTA NETWORKS INC	OPTION	040413906	635,877	2,700	SH	Call	DFND	5	2,700	0	0
ARISTA NETWORKS INC	OPTION	040413956	7,960,238	33,800	SH	Put	DFND	5	33,800	0	0
ARISTA NETWORKS INC	COMMON	040413106	154,731	657	SH		SOLE	23	17	0	640
ARISTA NETWORKS INC	COMMON	040413106	111,271,410	472,470	SH		SOLE	26	472,470	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	85,973	1,490	SH		DFND	5	1,490	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	1,211,065	20,989	SH		DFND	5	20,989	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	0	0	SH		SOLE	23	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214q203	309,330	5,361	SH		SOLE	26	5,361	0	0
ARK ETF TR	OPTION	00214Q904	29,845,663	569,900	SH	Call	DFND	5	569,900	0	0
ARK ETF TR	OPTION	00214Q954	44,074,592	841,600	SH	Put	DFND	5	841,600	0	0
ARK ETF TR	OPTION	00214Q902	584,018	17,800	SH	Call	DFND	5	17,800	0	0
ARK ETF TR	OPTION	00214Q908	19,306	700	SH	Call	DFND	5	700	0	0
ARK ETF TR WEB X.O ETF	ETF	00214Q401	267,168	3,520	SH		SOLE	26	3,520	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	2,138,636	77,543	SH		DFND	5	77,543	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	165	6	SH		SOLE	23	0	0	6
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	150,762	4,595	SH		OTR	2	0	0	4,595
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	320,226	9,760	SH		DFND	5	6,703	0	3,057
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	689	21	SH		DFND	25	21	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	10,127,233	308,663	SH		DFND	5	308,663	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	32	1	SH		SOLE	23	0	0	1
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	344,669	10,505	SH		SOLE	26	10,505	0	0
ARK INNOVATION ETF	FUND	00214Q104	36,074,132	688,832	SH		DFND	5	688,832	0	0
ARK INNOVATION ETF	FUND	00214Q104	9,631,052	183,904	SH		DFND	5	167,925	0	15,979
ARK INNOVATION ETF	ETF	00214Q104	24,980	477	SH		SOLE	23	0	0	477
ARK INNOVATION ETF	FUND	00214Q104	3,995,883	76,301	SH		SOLE	26	76,301	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	0	0	SH		SOLE	23	0	0	0
ARK RESTAURANTS CORP	COMMON	040712101	71	5	SH		DFND	5	5	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	456,799	29,643	SH		DFND	5	29,643	0	0
ARKO CORP	COMMON	041242108	958,097	116,133	SH		DFND	5	116,133	0	0
ARKO CORP	COMMON	041242108	6,270	760	SH		DFND	6	760	0	0
ARKO CORP	COMMON	041242108	443,627	53,773	SH		DFND	2	0	0	53,773
ARKO CORP	COMMON	041242108	384,491	46,605	SH		DFND	4	1,928	0	44,677
ARLO TECHNOLOGIES INC	COMMON	04206A101	3,046	320	SH		DFND	4	119	0	201
ARLO TECHNOLOGIES INC	COMMON	04206A101	18,850	1,980	SH		DFND	5	1,980	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	563,870	59,230	SH		DFND	2	0	0	59,230
ARLO TECHNOLOGIES INC	COMMON	04206A101	246,711	25,915	SH		SOLE	26	25,915	0	0
ARM HOLDINGS PLC	ADR	042068205	8,955,781	119,180	SH		DFND	6	119,180	0	0
ARM HOLDINGS PLC	ADR	042068205	4,064,067	54,083	SH		DFND	5	36,698	0	17,385
ARM HOLDINGS PLC	ADR	042068205	993,868	13,226	SH		SOLE	26	13,226	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	6,841	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	9,438	763	SH		DFND	6	763	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,327,153	107,288	SH		DFND	2	62,699	0	44,589
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,730,099	301,544	SH		DFND	4	264,622	0	36,922
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	340	105	SH		DFND	5	105	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,671	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	631,378	32,680	SH		DFND	2	0	0	32,680
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,082	56	SH		DFND	5	56	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	39,007	2,019	SH		DFND	24	2,019	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	608,213	31,481	SH		DFND	4	1,286	0	30,195
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,070,444	55,406	SH		DFND	5	55,406	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	3,440,610	34,994	SH		DFND	4	1,737	0	33,257
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	24,383	248	SH		DFND	5	248	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	1,717,650	17,470	SH		DFND	6	17,470	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	16,222	165	SH		SOLE	23	87	0	78
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	1,251,259	12,726	SH		SOLE	26	12,726	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	1,155,269	68,766	SH		DFND	8	68,766	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	5,086,217	302,751	SH		DFND	4	198,396	0	104,355
ARRAY TECHNOLOGIES INC	COMMON	04271T100	49,510	2,947	SH		DFND	5	2,219	0	728
ARRAY TECHNOLOGIES INC	COMMON	04271T100	1,689,358	100,557	SH		DFND	2	0	0	100,557
ARRAY TECHNOLOGIES INC	COMMON	04271T100	2,520	150	SH		DFND	1	0	0	150
ARRAY TECHNOLOGIES INC	COMMON	04271T100	10,166,839	605,169	SH		DFND	5	605,169	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	981,271	58,409	SH		DFND	24	58,409	0	0
ARRAY TECHNOLOGIES INC	OPTION	04271T900	5,880,000	350,000	SH	Call	DFND	5	350,000	0	0
ARRAY TECHNOLOGIES INC	OPTION	04271T950	5,880,000	350,000	SH	Put	DFND	5	350,000	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	2,317,543	2,352,000	PRN		DFND	5	2,352,000	0	0
ARRIVAL	COMMON	L0423Q124	7,388	6,538	SH		DFND	5	6,538	0	0
ARROW ELECTRS INC	COMMON	042735100	856	7	SH		OTR	1	0	0	7
ARROW ELECTRS INC	COMMON	042735100	36,675	300	SH		DFND	15	300	0	0
ARROW ELECTRS INC	COMMON	042735100	25,184	206	SH		DFND	8	0	0	206
ARROW ELECTRS INC	COMMON	042735100	6,437,318	52,657	SH		DFND	2	258	0	52,399
ARROW ELECTRS INC	COMMON	042735100	126,773	1,037	SH		DFND	24	1,037	0	0
ARROW ELECTRS INC	COMMON	042735100	8,830,607	72,234	SH		DFND	4	44,910	0	27,324
ARROW ELECTRS INC	COMMON	042735100	213,204	1,744	SH		DFND	5	1,444	0	300
ARROW ELECTRS INC	COMMON	042735100	8,437	69	SH		SOLE	23	42	0	27
ARROW ELECTRS INC	COMMON	042735100	2,891,702	23,654	SH		SOLE	26	23,654	0	0
ARROW FINL CORP	COMMON	042744102	272,471	9,752	SH		DFND	2	0	0	9,752
ARROW FINL CORP	COMMON	042744102	5,169	185	SH		DFND	4	0	0	185
ARROW FINL CORP	COMMON	042744102	2,543	91	SH		DFND	6	91	0	0
ARROW FINL CORP	COMMON	042744102	194,462	6,960	SH		DFND	5	6,960	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	881,708	28,814	SH		DFND	5	28,814	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	193,667	6,329	SH		DFND	24	6,329	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7,055,809	230,582	SH		DFND	2	59,941	0	170,641
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	49,025,362	1,602,136	SH		DFND	4	1,298,025	0	304,111
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	27,025,522	883,187	SH		DFND	8	883,187	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	101,002	18,431	SH		DFND	6	18,431	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	2,740	500	SH		DFND	5	500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	86,135	15,718	SH		DFND	2	0	0	15,718
ARTERIS INC	COMMON	04302A104	353	60	SH		DFND	6	60	0	0
ARTERIS INC	COMMON	04302A104	122,659	20,825	SH		DFND	5	20,825	0	0
ARTESIAN RES CORP	COMMON	043113208	4,145	100	SH		OTR	1	100	0	0
ARTESIAN RES CORP	COMMON	043113208	250,980	6,055	SH		DFND	2	0	0	6,055
ARTESIAN RES CORP	COMMON	043113208	83	2	SH		DFND	4	0	0	2
ARTESIAN RES CORP	COMMON	043113208	187,976	4,535	SH		DFND	5	4,535	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	884	20	SH		OTR	1	0	0	20
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	5,037	114	SH		DFND	5	114	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,806,609	40,892	SH		DFND	2	223	0	40,669
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	4,353,453	98,539	SH		DFND	4	33,245	0	65,294
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	48,775	1,104	SH		DFND	6	1,104	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	11,757	266	SH		SOLE	23	44	0	222
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	412,894	9,346	SH		SOLE	26	9,346	0	0
ARTIVION INC	COMMON	228903100	12,355	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100	465,881	26,056	SH		DFND	2	0	0	26,056
ARTIVION INC	COMMON	228903100	24,567	1,374	SH		DFND	4	0	0	1,374
ARTS WAY MFG INC	COMMON	043168103	8	4	SH		DFND	5	4	0	0
ARVINAS INC	COMMON	04335A105	41,878,777	1,017,463	SH		DFND	8	1,017,463	0	0
ARVINAS INC	COMMON	04335A105	447,203	10,865	SH		DFND	6	10,865	0	0
ARVINAS INC	COMMON	04335A105	1,441	35	SH		DFND	5	35	0	0
ARVINAS INC	COMMON	04335A105	44,199,831	1,073,854	SH		DFND	4	866,423	0	207,431
ARVINAS INC	COMMON	04335A105	2,906,390	70,612	SH		DFND	2	38,131	0	32,481
ASA GOLD AND PRECIOUS METALS	FUND	G3156P103	33,433	2,220	SH		DFND	24	2,220	0	0
ASANA INC	COMMON	04342Y104	72,428	3,810	SH		DFND	5	3,810	0	0
ASANA INC	COMMON	04342Y104	3,688	194	SH		DFND	24	194	0	0
ASANA INC	COMMON	04342Y104	1,391,988	73,224	SH		DFND	2	19,432	0	53,792
ASANA INC	COMMON	04342Y104	5,722,999	301,052	SH		DFND	4	215,941	0	85,111
ASANA INC	COMMON	04342Y104	49,160	2,586	SH		DFND	6	2,586	0	0
ASANA INC	COMMON	04342Y104	95	5	SH		DFND	11	5	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	5,367,109	23,857	SH		DFND	2	10,150	0	13,707
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	35,321,415	157,005	SH		DFND	4	119,866	0	37,139
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	115,410	513	SH		DFND	8	513	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	4,499	20	SH		DFND	5	20	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	44,994	200	SH		DFND	24	200	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	31,865	253	SH		OTR	1	0	0	253
ASCENDIS PHARMA A/S	ADR	04351P101	252	2	SH		DFND	5	2	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	5,576,562	44,276	SH		DFND	24	44,276	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	9,698	77	SH		DFND	4	0	0	77
ASCENDIS PHARMA A/S	ADR	04351P101	80,986	643	SH		DFND	1	0	0	643
ASCENDIS PHARMA A/S	ADR	04351P101	2,092,407	16,613	SH		SOLE	26	16,613	0	0
ASCENT INDUSTRIES CO	COMMON	871565107	96	10	SH		DFND	6	10	0	0
ASCENT INDUSTRIES CO	COMMON	871565107	1,635	171	SH		DFND	5	171	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,625	279	SH		OTR	2	279	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	79,759	8,476	SH		OTR	1	0	0	8,476
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	81,255	8,635	SH		DFND	5	8,635	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	849,704	90,298	SH		DFND	10	90,298	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	16,289	1,731	SH		DFND	4	258	0	1,473
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	6,555,909	696,696	SH		DFND	2	642	0	696,054
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,381,812	253,115	SH		DFND	6	253,115	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	131,044	13,926	SH		DFND	1	0	0	13,926
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	52,923	5,625	SH		SOLE	23	0	0	5,625
ASE TECHNOLOGY HLDG CO LTD	ADR	00215w100	619,235	65,806	SH		SOLE	26	65,806	0	0
ASENSUS SURGICAL INC	COMMON	04367G103	61	192	SH		DFND	6	192	0	0
ASENSUS SURGICAL INC	COMMON	04367G103	58,844	184,522	SH		DFND	5	184,522	0	0
ASENSUS SURGICAL INC	OPTION	04367G903	128	400	SH	Call	DFND	5	400	0	0
ASGN INC	COMMON	00191U102	1,533,334	15,944	SH		DFND	24	15,944	0	0
ASGN INC	COMMON	00191U102	3,263,048	33,930	SH		DFND	5	7,419	0	26,511
ASGN INC	COMMON	00191U102	30,084,092	312,822	SH		DFND	4	236,136	0	76,686
ASGN INC	COMMON	00191U102	584,040	6,073	SH		DFND	5	6,073	0	0
ASGN INC	COMMON	00191U102	8,820,809	91,721	SH		DFND	2	14,568	0	77,153
ASGN INC	COMMON	00191U102	10,290	107	SH		DFND	1	0	0	107
ASGN INC	COMMON	00191U102	510,759	5,311	SH		DFND	8	5,311	0	0
ASGN INC	COMMON	00191U102	21,927	228	SH		SOLE	23	0	0	228
ASGN INC	COMMON	00191U102	2,931,069	30,478	SH		SOLE	26	30,478	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103869	81	42	SH		DFND	6	42	0	0
ASHFORD INC	COMMON	044104107	11	3	SH		DFND	5	3	0	0
ASHLAND INC	COMMON	044186104	4,216	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104	4,179,668	49,575	SH		DFND	2	0	0	49,575
ASHLAND INC	COMMON	044186104	3,817,641	45,281	SH		DFND	4	20,778	0	24,503
ASHLAND INC	COMMON	044186104	2,361	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104	25,715	305	SH		DFND	5	305	0	0
ASHLAND INC	COMMON	044186104	1,481,580	17,573	SH		DFND	24	17,573	0	0
ASHLAND INC	COMMON	044186104	6,661	79	SH		SOLE	23	0	0	79
ASML HOLDING N V	ADR	N07059210	4,542	6	SH		OTR	4	0	6	0
ASML HOLDING N V	ADR	N07059210	4,799,630	6,341	SH		OTR	1	1,150	0	5,191
ASML HOLDING N V	ADR	N07059210	8,338,988	11,017	SH		OTR	2	10,364	0	653
ASML HOLDING N V	ADR	N07059210	267,950	354	SH		OTR	13	0	354	0
ASML HOLDING N V	ADR	N07059210	32,008,633	42,288	SH		DFND	8	31,340	0	10,948
ASML HOLDING N V	ADR	N07059210	1,505,514	1,989	SH		DFND	24	1,989	0	0
ASML HOLDING N V	ADR	N07059210	11,776,918	15,559	SH		DFND	1	1,461	0	14,098
ASML HOLDING N V	ADR	N07059210	24,939,000	32,948	SH		DFND	6	32,948	0	0
ASML HOLDING N V	ADR	N07059210	1,142,660,420	1,509,618	SH		DFND	4	1,456,281	0	53,337
ASML HOLDING N V	ADR	N07059210	28,009,825	37,005	SH		DFND	11	37,005	0	0
ASML HOLDING N V	ADR	N07059210	280,426,749	370,484	SH		DFND	2	135,218	0	235,266
ASML HOLDING N V	ADR	N07059210	190,441,829	251,601	SH		DFND	5	4,123	0	247,478
ASML HOLDING N V	ADR	N07059210	21,048,431	27,808	SH		DFND	10	25,389	0	2,419
ASML HOLDING N V	ADR	N07059210	516,976	683	SH		DFND	24	683	0	0
ASML HOLDING N V	ADR	N07059210	15,040,000	19,870	SH		DFND	5	19,870	0	0
ASML HOLDING N V	OPTION	N07059950	12,413,488	16,400	SH	Put	DFND	5	16,400	0	0
ASML HOLDING N V	ADR	N07059210	251,324	332	SH		SOLE	23	30	0	302
ASML HOLDING N V	ADR	N07059210	12,976,062	17,143	SH		SOLE	26	17,143	0	0
ASP ISOTOPES INC	COMMON	00218A105	93	52	SH		DFND	5	52	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	8,000	507	SH		DFND	6	507	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	533,443	33,805	SH		DFND	2	0	0	33,805
ASPEN AEROGELS INC	COMMON	04523Y105	316	20	SH		DFND	4	0	0	20
ASPEN TECHNOLOGY INC	COMMON	29109X106	12,440,897	56,511	SH		DFND	2	199	0	56,312
ASPEN TECHNOLOGY INC	COMMON	29109X106	4,338,056	19,705	SH		DFND	4	17,770	0	1,935
ASPEN TECHNOLOGY INC	COMMON	29109X106	849,999	3,861	SH		DFND	24	3,861	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	8,343,245	37,898	SH		DFND	5	1,075	0	36,823
ASPEN TECHNOLOGY INC	COMMON	29109X106	22,675	103	SH		DFND	24	103	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	72,209	328	SH		DFND	1	0	0	328
ASPEN TECHNOLOGY INC	COMMON	29109X106	642,618	2,919	SH		SOLE	26	2,919	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	8,156	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	159	39	SH		DFND	6	39	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	147	36	SH		DFND	5	36	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	77	94	SH		DFND	6	94	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	669	625	SH		DFND	5	625	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	64,441	60,225	SH		DFND	2	0	0	60,225
ASSERTIO HOLDINGS INC	COMMON	04546C205	766	716	SH		DFND	6	716	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	81,018,853	2,705,137	SH		DFND	4	2,522,167	0	182,970
ASSETMARK FINL HLDGS INC	COMMON	04546L106	509,869	17,024	SH		DFND	5	17,024	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	2,511,128	83,844	SH		DFND	2	69,298	0	14,546
ASSETMARK FINL HLDGS INC	COMMON	04546L106	5,235,799	174,818	SH		DFND	8	174,818	0	0
ASSOCIATED BANC CORP	COMMON	045487105	5,539,047	258,955	SH		DFND	2	14,964	0	243,991
ASSOCIATED BANC CORP	COMMON	045487105	7,933,936	370,918	SH		DFND	4	200,158	0	170,760
ASSOCIATED BANC CORP	COMMON	045487105	770	36	SH		DFND	24	36	0	0
ASSOCIATED BANC CORP	COMMON	045487105	24,748	1,157	SH		SOLE	23	0	0	1,157
ASSOCIATED CAP GROUP INC	COMMON	045528106	214	6	SH		DFND	5	6	0	0
ASSURANT INC	COMMON	04621X108	262,339	1,557	SH		OTR	2	1,515	0	42
ASSURANT INC	COMMON	04621X108	17,186	102	SH		OTR	1	0	0	102
ASSURANT INC	COMMON	04621X108	12,795,131	75,940	SH		DFND	4	22,400	0	53,540
ASSURANT INC	COMMON	04621X108	478,175	2,838	SH		DFND	8	2,838	0	0
ASSURANT INC	COMMON	04621X108	310,527	1,843	SH		DFND	5	1,768	0	75
ASSURANT INC	COMMON	04621X108	337	2	SH		DFND	2	2	0	0
ASSURANT INC	COMMON	04621X108	1,222,395	7,255	SH		DFND	5	7,255	0	0
ASSURANT INC	COMMON	04621X108	1,671,589	9,921	SH		DFND	6	9,921	0	0
ASSURANT INC	COMMON	04621X108	3,780,410	22,437	SH		DFND	2	16	0	22,421
ASSURANT INC	COMMON	04621X108	21,061	125	SH		DFND	1	28	0	97
ASSURANT INC	COMMON	04621X108	5,897	35	SH		SOLE	23	0	0	35
ASSURANT INC	COMMON	04621X108	3,063,230	18,180	SH		SOLE	26	18,180	0	0
ASSURANT INC	COMMON	04621X108	1,561,566	9,268	SH		SOLE	27	9,268	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	2,544	34	SH		DFND	10	34	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	7,613,504	101,744	SH		DFND	4	55,051	0	46,693
ASSURED GUARANTY LTD	COMMON	G0585R106	12,048	161	SH		DFND	5	161	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	325,511	4,350	SH		DFND	5	4,350	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	30,156	403	SH		DFND	2	403	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	299	4	SH		SOLE	23	0	0	4
ASSURED GUARANTY LTD	COMMON	G0585R106	1,731,117	23,134	SH		SOLE	26	23,134	0	0
AST SPACEMOBILE INC	COMMON	00217D100	320,651	53,176	SH		DFND	2	0	0	53,176
AST SPACEMOBILE INC	COMMON	00217D100	161,357	26,759	SH		DFND	6	26,759	0	0
ASTEC INDS INC	COMMON	046224101	555,991	14,946	SH		DFND	4	615	0	14,331
ASTEC INDS INC	COMMON	046224101	785,999	21,129	SH		DFND	5	21,129	0	0
ASTEC INDS INC	COMMON	046224101	7,663	206	SH		DFND	6	206	0	0
ASTEC INDS INC	COMMON	046224101	559,637	15,044	SH		DFND	2	0	0	15,044
ASTRA SPACE INC	COMMON	04634X202	5	2	SH		DFND	6	2	0	0
ASTRAZENECA PLC	ADR	046353108	98,735	1,466	SH		OTR	13	0	1,466	0
ASTRAZENECA PLC	ADR	046353108	221,379	3,287	SH		OTR	1	0	0	3,287
ASTRAZENECA PLC	ADR	046353108	808	12	SH		OTR	4	0	12	0
ASTRAZENECA PLC	ADR	046353108	105,678,077	1,569,088	SH		DFND	2	11,047	0	1,558,041
ASTRAZENECA PLC	ADR	046353108	69,159,223	1,026,863	SH		DFND	5	116,310	0	910,553
ASTRAZENECA PLC	ADR	046353108	13,941,822	207,005	SH		DFND	4	193,900	0	13,105
ASTRAZENECA PLC	ADR	046353108	4,041,943	60,014	SH		DFND	1	262	0	59,752
ASTRAZENECA PLC	ADR	046353108	1,151,281	17,094	SH		DFND	24	17,094	0	0
ASTRAZENECA PLC	ADR	046353108	303,951	4,513	SH		DFND	24	4,513	0	0
ASTRAZENECA PLC	ADR	046353108	54,284	806	SH		DFND	8	806	0	0
ASTRAZENECA PLC	ADR	046353108	7,227,800	107,317	SH		DFND	5	107,317	0	0
ASTRAZENECA PLC	ADR	046353108	12,413,076	184,307	SH		DFND	11	184,307	0	0
ASTRAZENECA PLC	ADR	046353108	12,703,355	188,617	SH		DFND	6	188,617	0	0
ASTRAZENECA PLC	OPTION	046353908	4,041,000	60,000	SH	Call	DFND	5	60,000	0	0
ASTRAZENECA PLC	OPTION	046353958	4,041,000	60,000	SH	Put	DFND	5	60,000	0	0
ASTRAZENECA PLC	ADR	046353108	183,057	2,718	SH		SOLE	23	421	0	2,297
ASTRAZENECA PLC	ADR	046353108	11,402,590	169,303	SH		SOLE	26	169,303	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	168,054	21,882	SH		DFND	2	0	0	21,882
ASTRONICS CORP	COMMON	046433108	244	14	SH		DFND	4	0	0	14
ASTRONICS CORP	COMMON	046433108	6,045	347	SH		DFND	6	347	0	0
ASTRONICS CORP	COMMON	046433108	303,038	17,396	SH		DFND	2	0	0	17,396
ASTRONICS CORP	COMMON	046433108	510,685	29,316	SH		DFND	5	29,316	0	0
ASTRONOVA INC	COMMON	04638F108	5,041	310	SH		DFND	5	310	0	0
ASTRONOVA INC	COMMON	04638F108	130	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309	25	3	SH		DFND	5	3	0	0
ASURE SOFTWARE INC	COMMON	04649U102	156,328	16,421	SH		DFND	2	0	0	16,421
ASURE SOFTWARE INC	COMMON	04649U102	657	69	SH		DFND	6	69	0	0
AT&T INC	COMMON	00206R102	380,688	22,687	SH		OTR	1	3,661	0	19,026
AT&T INC	COMMON	00206R102	2,684,229	159,966	SH		OTR	2	138,630	0	21,336
AT&T INC	COMMON	00206R102	4,463	266	SH		OTR	4	0	266	0
AT&T INC	COMMON	00206R102	55,415,430	3,302,469	SH		DFND	2	236,230	0	3,066,239
AT&T INC	COMMON	00206R102	5,197,706	309,756	SH		DFND	15	309,756	0	0
AT&T INC	COMMON	00206R102	157,118,225	9,363,422	SH		DFND	4	6,489,200	0	2,874,222
AT&T INC	COMMON	00206R102	186,141	11,093	SH		DFND	16	11,093	0	0
AT&T INC	COMMON	00206R102	77,588,354	4,623,859	SH		DFND	5	786,721	0	3,837,138
AT&T INC	COMMON	00206R102	23,622,515	1,407,778	SH		DFND	5	1,407,778	0	0
AT&T INC	COMMON	00206R102	14,960,847	891,588	SH		DFND	24	891,588	0	0
AT&T INC	COMMON	00206R102	453,530	27,028	SH		DFND	10	27,028	0	0
AT&T INC	COMMON	00206R102	17,746,545	1,057,601	SH		DFND	8	878,405	115,104	64,092
AT&T INC	COMMON	00206R102	32,152,057	1,916,094	SH		DFND	2	1,915,018	0	1,076
AT&T INC	COMMON	00206R102	3,088	184	SH		DFND	11	184	0	0
AT&T INC	COMMON	00206R102	564,697	33,653	SH		DFND	1	4,745	0	28,908
AT&T INC	COMMON	00206R102	600,204	35,769	SH		DFND	24	35,769	0	0
AT&T INC	COMMON	00206R102	78,126,992	4,655,959	SH		DFND	6	4,655,959	0	0
AT&T INC	OPTION	00206R902	15,204,358	906,100	SH	Call	DFND	5	906,100	0	0
AT&T INC	OPTION	00206R952	6,344,518	378,100	SH	Put	DFND	5	378,100	0	0
AT&T INC	COMMON	00206R102	147,462	8,788	SH		SOLE	23	306	0	8,482
AT&T INC	COMMON	00206R102	9,417,711	561,246	SH		SOLE	26	561,246	0	0
ATAC CREDIT ROTATION ETF	FUND	886364652	111,511	7,384	SH		DFND	5	7,384	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	45,553	32,307	SH		DFND	6	32,307	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	402,847	285,707	SH		DFND	5	285,707	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	644,325	1,256,484	SH		DFND	4	1,090,296	0	166,188
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	394,667	769,632	SH		DFND	8	769,632	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	81,331	158,602	SH		DFND	2	92,873	0	65,729
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	1,282	2,500	SH		DFND	5	2,500	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	424	826	SH		DFND	6	826	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	50,026	16,402	SH		DFND	6	16,402	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	158,673	52,024	SH		DFND	2	0	0	52,024
ATERIAN INC	COMMON	02156U101	45	130	SH		DFND	5	130	0	0
ATERIAN INC	COMMON	02156U101	11,650	33,430	SH		DFND	6	33,430	0	0
ATHIRA PHARMA INC	COMMON	04746L104	347	143	SH		DFND	6	143	0	0
ATI INC	COMMON	01741R102	45,834	1,008	SH		DFND	6	1,008	0	0
ATI INC	COMMON	01741R102	3,992,039	87,795	SH		DFND	2	2,418	0	85,377
ATI INC	COMMON	01741R102	5,877,543	129,262	SH		DFND	4	63,693	0	65,569
ATI INC	COMMON	01741R102	1,806,159	39,722	SH		DFND	5	21,891	0	17,831
ATI INC	COMMON	01741R102	4,760,982	104,706	SH		DFND	5	104,706	0	0
ATI INC	BOND	01741RAK8	1,073,152	364,000	PRN		DFND	5	364,000	0	0
ATI INC	COMMON	01741R102	4,410	97	SH		SOLE	23	0	0	97
ATI PHYSICAL THERAPY INC	COMMON	00216W208	25	4	SH		DFND	6	4	0	0
ATKORE INC	COMMON	047649108	25,903,840	161,899	SH		DFND	4	114,068	0	47,831
ATKORE INC	COMMON	047649108	5,482,560	34,266	SH		DFND	2	9,050	0	25,216
ATKORE INC	COMMON	047649108	3,494,240	21,839	SH		DFND	24	21,839	0	0
ATKORE INC	COMMON	047649108	36,160	226	SH		DFND	5	187	0	39
ATKORE INC	COMMON	047649108	3,994,240	24,964	SH		DFND	5	24,964	0	0
ATKORE INC	COMMON	047649108	1,169,920	7,312	SH		DFND	8	7,312	0	0
ATKORE INC	COMMON	047649108	8,822,240	55,139	SH		SOLE	26	55,139	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	115,335	2,696	SH		DFND	5	470	0	2,226
ATLANTA BRAVES HLDGS INC	COMMON	047726104	324,786	7,592	SH		DFND	4	282	0	7,310
ATLANTA BRAVES HLDGS INC	COMMON	047726104	284,230	6,644	SH		DFND	2	0	0	6,644
ATLANTA BRAVES HLDGS INC	COMMON	047726104	134,115	3,135	SH		DFND	5	3,135	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	79	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	72,708	1,837	SH		DFND	5	1,812	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302	95,348	2,409	SH		DFND	24	2,409	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	1,193,852	30,163	SH		DFND	2	0	0	30,163
ATLANTA BRAVES HLDGS INC	COMMON	047726302	1,286,746	32,510	SH		DFND	4	1,262	0	31,248
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	18,263	882,280	PRN		DFND	5	882,280	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	5,335	146	SH		DFND	5	146	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	17,064	467	SH		DFND	24	467	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	3,060,810	83,766	SH		DFND	4	14,933	0	68,833
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,816,805	49,721	SH		DFND	2	0	0	49,721
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	617,000	16,886	SH		SOLE	26	16,886	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	3,741	174	SH		DFND	6	174	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	4,996,342	232,388	SH		DFND	8	232,388	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,413,762	112,268	SH		DFND	4	112,268	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	16,276	757	SH		DFND	25	757	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	127,646	5,937	SH		DFND	24	5,937	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	63,253	2,942	SH		DFND	5	2,942	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	1,259,922	58,601	SH		DFND	5	58,601	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	1,500,399	69,786	SH		DFND	15	69,786	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	480,000	500,000	PRN		DFND	5	500,000	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	192,000	200,000	PRN		DFND	2	200,000	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	96,675	2,500	SH		DFND	5	2,500	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	127,263	3,291	SH		DFND	2	0	0	3,291
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	202,766	11,775	SH		DFND	2	0	0	11,775
ATLASSIAN CORPORATION	COMMON	049468101	46,621	196	SH		OTR	1	54	0	142
ATLASSIAN CORPORATION	COMMON	049468101	1,102,481	4,635	SH		OTR	13	0	4,635	0
ATLASSIAN CORPORATION	COMMON	049468101	100,730,856	423,488	SH		DFND	4	379,566	0	43,922
ATLASSIAN CORPORATION	COMMON	049468101	185,629,750	780,416	SH		DFND	2	28,726	0	751,690
ATLASSIAN CORPORATION	COMMON	049468101	10,878,527	45,735	SH		DFND	24	45,735	0	0
ATLASSIAN CORPORATION	COMMON	049468101	9,707,067	40,810	SH		DFND	1	0	0	40,810
ATLASSIAN CORPORATION	COMMON	049468101	101,387,349	426,248	SH		DFND	5	9,146	0	417,102
ATLASSIAN CORPORATION	COMMON	049468101	79,207	333	SH		DFND	8	333	0	0
ATLASSIAN CORPORATION	COMMON	049468101	19,029	80	SH		DFND	10	80	0	0
ATLASSIAN CORPORATION	COMMON	049468101	70,407	296	SH		DFND	15	296	0	0
ATLASSIAN CORPORATION	COMMON	049468101	4,154,701	17,467	SH		DFND	5	17,467	0	0
ATLASSIAN CORPORATION	COMMON	049468101	19,692,667	82,791	SH		DFND	11	82,791	0	0
ATLASSIAN CORPORATION	COMMON	049468101	9,094,815	38,236	SH		DFND	6	38,236	0	0
ATLASSIAN CORPORATION	COMMON	049468101	11,893	50	SH		SOLE	23	11	0	39
ATLASSIAN CORPORATION	COMMON	049468101	91,678,856	385,432	SH		SOLE	26	385,432	0	0
ATMOS ENERGY CORP	COMMON	049560105	811	7	SH		OTR	4	0	7	0
ATMOS ENERGY CORP	COMMON	049560105	17,501	151	SH		OTR	2	3	0	148
ATMOS ENERGY CORP	COMMON	049560105	15,762	136	SH		OTR	1	0	0	136
ATMOS ENERGY CORP	COMMON	049560105	469,163	4,048	SH		DFND	8	4,048	0	0
ATMOS ENERGY CORP	COMMON	049560105	4,622,672	39,885	SH		DFND	2	39,885	0	0
ATMOS ENERGY CORP	COMMON	049560105	53,430	461	SH		DFND	15	461	0	0
ATMOS ENERGY CORP	COMMON	049560105	358,942	3,097	SH		DFND	5	2,247	0	850
ATMOS ENERGY CORP	COMMON	049560105	38,877,844	335,443	SH		DFND	4	274,824	0	60,619
ATMOS ENERGY CORP	COMMON	049560105	9,040	78	SH		DFND	10	78	0	0
ATMOS ENERGY CORP	COMMON	049560105	13,329	115	SH		DFND	1	26	0	89
ATMOS ENERGY CORP	COMMON	049560105	7,315,492	63,119	SH		DFND	2	0	0	63,119
ATMOS ENERGY CORP	COMMON	049560105	8,251,153	71,192	SH		DFND	6	71,192	0	0
ATMOS ENERGY CORP	COMMON	049560105	22,360	193	SH		SOLE	23	0	0	193
ATMOS ENERGY CORP	COMMON	049560105	1,797,845	15,512	SH		SOLE	26	15,512	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	566,461	24,115	SH		DFND	5	24,115	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	255,242	10,866	SH		DFND	2	0	0	10,866
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	226,044	9,623	SH		DFND	8	9,623	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	2,632,289	112,060	SH		DFND	4	102,021	0	10,039
ATN INTL INC	COMMON	00215F107	1,178,804	30,249	SH		DFND	4	24,491	0	5,758
ATN INTL INC	COMMON	00215F107	372,631	9,562	SH		DFND	2	2,366	0	7,196
ATN INTL INC	COMMON	00215F107	314,527	8,071	SH		DFND	5	8,071	0	0
ATN INTL INC	COMMON	00215F107	2,728	70	SH		DFND	6	70	0	0
ATOMERA INC	COMMON	04965B100	848	121	SH		DFND	6	121	0	0
ATOMERA INC	COMMON	04965B100	112,714	16,079	SH		DFND	2	0	0	16,079
ATOSSA THERAPEUTICS INC	COMMON	04962H506	83	94	SH		DFND	6	94	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	843,505	48,589	SH		DFND	5	48,589	0	0
ATRECA INC	COMMON	04965G109	3	23	SH		DFND	6	23	0	0
ATRENEW INC	ADR	00138L108	84,741	44,136	SH		DFND	5	44,136	0	0
ATRICURE INC	COMMON	04963C209	736,178	20,627	SH		DFND	5	20,627	0	0
ATRICURE INC	COMMON	04963C209	9,963,149	279,158	SH		DFND	4	206,773	0	72,385
ATRICURE INC	COMMON	04963C209	1,698,951	47,603	SH		DFND	2	16,787	0	30,816
ATRICURE INC	COMMON	04963C209	315,694	8,845	SH		SOLE	26	8,845	0	0
ATRION CORP	COMMON	049904105	1,567,433	4,138	SH		DFND	4	2,850	0	1,288
ATRION CORP	COMMON	049904105	426,139	1,125	SH		DFND	2	215	0	910
ATRION CORP	COMMON	049904105	5,682	15	SH		DFND	6	15	0	0
ATS CORPORATION	COMMON	00217Y104	12,071,487	280,276	SH		DFND	5	280,276	0	0
ATS CORPORATION	COMMON	00217Y104	10,983	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104	24,636	572	SH		DFND	24	572	0	0
ATYR PHARMA INC	COMMON	002120202	16,732	11,867	SH		DFND	5	11,867	0	0
AUBURN NATL BANCORP	COMMON	050473107	2,128	100	SH		DFND	5	0	0	100
AUBURN NATL BANCORP	COMMON	050473107	298	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104	569,028	47,144	SH		DFND	5	47,144	0	0
AUDIOCODES LTD	COMMON	M15342104	163,585	13,553	SH		DFND	6	13,553	0	0
AUDIOEYE INC	COMMON	050734201	190	35	SH		DFND	5	35	0	0
AUGMEDIX INC	COMMON	05105P107	294,963	50,421	SH		DFND	5	50,421	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	162,670	18,360	SH		DFND	2	0	0	18,360
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	805,270	89,574	SH		DFND	2	0	0	89,574
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	357,703	39,789	SH		DFND	6	39,789	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	806,763	89,740	SH		DFND	4	3,714	0	86,026
AURORA CANNABIS INC	COMMON	05156X884	9,542	1,098	SH		DFND	6	1,098	0	0
AURORA CANNABIS INC	COMMON	05156X884	3,902	449	SH		DFND	5	116	0	333
AURORA CANNABIS INC	COMMON	05156X884	60	7	SH		SOLE	23	0	0	7
AURORA INNOVATION INC	COMMON	051774107	50,793	11,623	SH		DFND	5	11,623	0	0
AURORA INNOVATION INC	COMMON	051774107	979,977	224,251	SH		DFND	2	322	0	223,929
AURORA INNOVATION INC	COMMON	051774107	1,065,926	243,919	SH		DFND	16	243,919	0	0
AURORA INNOVATION INC	COMMON	051774107	6,428	1,471	SH		DFND	6	1,471	0	0
AURORA INNOVATION INC	COMMON	051774107	494,955	113,262	SH		DFND	15	113,262	0	0
AURORA INNOVATION INC	COMMON	051774107	2,085,093	477,138	SH		DFND	4	19,229	0	457,909
AUTHID INC	COMMON	46264C305	123	13	SH		DFND	5	13	0	0
AUTODESK INC	COMMON	052769106	49,426	203	SH		OTR	2	8	0	195
AUTODESK INC	COMMON	052769106	617,222	2,535	SH		OTR	1	157	0	2,378
AUTODESK INC	COMMON	052769106	1,461	6	SH		OTR	4	0	6	0
AUTODESK INC	COMMON	052769106	804,214	3,303	SH		OTR	13	0	3,303	0
AUTODESK INC	COMMON	052769106	570,717	2,344	SH		DFND	10	2,344	0	0
AUTODESK INC	COMMON	052769106	107,035,512	439,607	SH		DFND	4	313,398	0	126,209
AUTODESK INC	COMMON	052769106	22,776,824	93,547	SH		DFND	8	77,805	9,456	6,286
AUTODESK INC	COMMON	052769106	42,730,497	175,499	SH		DFND	2	12,614	0	162,885
AUTODESK INC	COMMON	052769106	49,008,385	201,283	SH		DFND	5	9,499	0	191,784
AUTODESK INC	COMMON	052769106	1,831,944	7,524	SH		DFND	24	7,524	0	0
AUTODESK INC	COMMON	052769106	479,412	1,969	SH		DFND	16	1,969	0	0
AUTODESK INC	COMMON	052769106	13,918,778	57,166	SH		DFND	2	57,166	0	0
AUTODESK INC	COMMON	052769106	181,636	746	SH		DFND	15	746	0	0
AUTODESK INC	COMMON	052769106	2,922	12	SH		DFND	11	12	0	0
AUTODESK INC	COMMON	052769106	2,884,751	11,848	SH		DFND	6	11,848	0	0
AUTODESK INC	COMMON	052769106	1,275,348	5,238	SH		DFND	1	235	0	5,003
AUTODESK INC	OPTION	052769906	1,120,008	4,600	SH	Call	DFND	5	4,600	0	0
AUTODESK INC	OPTION	052769956	730,440	3,000	SH	Put	DFND	5	3,000	0	0
AUTODESK INC	COMMON	052769106	81,321	334	SH		SOLE	23	49	0	285
AUTODESK INC	COMMON	052769106	28,901,928	118,704	SH		SOLE	26	118,704	0	0
AUTODESK INC	COMMON	052769106	6,610,180	27,149	SH		SOLE	27	27,149	0	0
AUTOHOME INC	ADR	05278C107	2,150,659	76,645	SH		DFND	6	76,645	0	0
AUTOHOME INC	ADR	05278C107	123,745	4,410	SH		DFND	4	0	0	4,410
AUTOHOME INC	ADR	05278C107	404,064	14,400	SH		DFND	2	14,400	0	0
AUTOHOME INC	ADR	05278C107	2,357	84	SH		DFND	5	84	0	0
AUTOHOME INC	ADR	05278C107	561	20	SH		SOLE	23	0	0	20
AUTOLIV INC	COMMON	052800109	1,983	18	SH		DFND	1	0	0	18
AUTOLIV INC	COMMON	052800109	7,987,343	72,487	SH		DFND	2	30	0	72,457
AUTOLIV INC	COMMON	052800109	149,638	1,358	SH		DFND	8	1,358	0	0
AUTOLIV INC	COMMON	052800109	65,894	598	SH		DFND	5	598	0	0
AUTOLIV INC	COMMON	052800109	10,472,788	95,043	SH		DFND	4	40,060	0	54,983
AUTOLIV INC	COMMON	052800109	2,093	19	SH		SOLE	23	0	0	19
AUTOLIV INC	COMMON	052800109	325,503	2,954	SH		SOLE	26	2,954	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	176,669	27,433	SH		DFND	6	27,433	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,262	14	SH		OTR	4	0	14	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	19,215,366	82,480	SH		OTR	2	58,065	0	24,415
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	348,989	1,498	SH		OTR	1	249	0	1,249
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,394,791	5,987	SH		OTR	13	0	5,987	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	112,757	484	SH		DFND	15	484	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,147,192	13,509	SH		DFND	24	13,509	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	9,055,311	38,869	SH		DFND	8	34,603	0	4,266
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	25,677,022	110,216	SH		DFND	2	110,128	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	81,225,630	348,652	SH		DFND	4	220,532	0	128,120
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	9,211,867	39,541	SH		DFND	6	39,541	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	82,937	356	SH		DFND	10	356	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	18,720,304	80,355	SH		DFND	5	80,355	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	643,463	2,762	SH		DFND	1	175	0	2,587
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	67,276,145	288,776	SH		DFND	2	38,130	0	250,646
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,083,917	8,945	SH		DFND	24	8,945	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	41,537,386	178,295	SH		DFND	5	23,510	0	154,785
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	1,467,711	6,300	SH	Call	DFND	5	6,300	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	3,774,114	16,200	SH	Put	DFND	5	16,200	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,289,189	5,533	SH		SOLE	23	812	0	4,721
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	93,584,031	401,700	SH		SOLE	26	401,700	0	0
AUTONATION INC	COMMON	05329W102	10,513	70	SH		OTR	1	63	0	7
AUTONATION INC	COMMON	05329W102	16,520	110	SH		DFND	5	110	0	0
AUTONATION INC	COMMON	05329W102	10,344,398	68,880	SH		DFND	2	36,936	0	31,944
AUTONATION INC	COMMON	05329W102	2,387,261	15,896	SH		DFND	5	15,896	0	0
AUTONATION INC	COMMON	05329W102	81,123,782	540,177	SH		DFND	4	518,959	0	21,218
AUTONATION INC	COMMON	05329W102	1,214,656	8,088	SH		DFND	15	8,088	0	0
AUTONATION INC	COMMON	05329W102	1,058,469	7,048	SH		DFND	10	7,048	0	0
AUTONATION INC	COMMON	05329W102	4,956	33	SH		DFND	1	0	0	33
AUTONATION INC	COMMON	05329W102	481,027	3,203	SH		DFND	8	3,203	0	0
AUTONATION INC	COMMON	05329W102	1,051	7	SH		SOLE	23	2	0	5
AUTOZONE INC	COMMON	053332102	7,757	3	SH		OTR	4	0	3	0
AUTOZONE INC	COMMON	053332102	1,365,202	528	SH		OTR	2	63	0	465
AUTOZONE INC	COMMON	053332102	232,705	90	SH		OTR	1	21	0	69
AUTOZONE INC	COMMON	053332102	1,877,504,684	726,136	SH		DFND	4	691,175	0	34,960
AUTOZONE INC	COMMON	053332102	83,142,875	32,156	SH		DFND	8	24,674	3,029	4,453
AUTOZONE INC	COMMON	053332102	1,073,028	415	SH		DFND	24	415	0	0
AUTOZONE INC	COMMON	053332102	248,219	96	SH		DFND	1	12	0	84
AUTOZONE INC	COMMON	053332102	114,679,560	44,353	SH		DFND	2	30,008	0	14,345
AUTOZONE INC	COMMON	053332102	827,395	320	SH		DFND	6	320	0	0
AUTOZONE INC	COMMON	053332102	12,211,836	4,723	SH		DFND	2	4,723	0	0
AUTOZONE INC	COMMON	053332102	5,825,379	2,253	SH		DFND	15	2,253	0	0
AUTOZONE INC	COMMON	053332102	10,794,922	4,175	SH		DFND	5	4,175	0	0
AUTOZONE INC	COMMON	053332102	31,073,861	12,018	SH		DFND	5	1,031	0	10,987
AUTOZONE INC	COMMON	053332102	4,274,013	1,653	SH		DFND	16	1,653	0	0
AUTOZONE INC	COMMON	053332102	3,746,549	1,449	SH		DFND	10	1,449	0	0
AUTOZONE INC	COMMON	053332102	124,112	48	SH		SOLE	23	4	0	44
AUTOZONE INC	COMMON	053332102	7,001,832	2,708	SH		SOLE	26	2,708	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	20,742	1,469	SH		OTR	1	0	0	1,469
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	348,764	24,700	SH		DFND	5	24,700	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	14,713	1,042	SH		DFND	4	0	0	1,042
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	243,612	17,253	SH		DFND	6	17,253	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	52,795	3,739	SH		DFND	1	0	0	3,739
AVALO THERAPEUTICS INC	COMMON	05338F306	18	2	SH		DFND	2	0	0	2
AVALONBAY CMNTYS INC	COMMON	053484101	462,621	2,471	SH		OTR	2	2,465	0	6
AVALONBAY CMNTYS INC	COMMON	053484101	4,493	24	SH		OTR	4	0	24	0
AVALONBAY CMNTYS INC	COMMON	053484101	57,851	309	SH		OTR	1	129	0	180
AVALONBAY CMNTYS INC	COMMON	053484101	537,696	2,872	SH		OTR	13	0	2,872	0
AVALONBAY CMNTYS INC	COMMON	053484101	38,002,852	202,985	SH		DFND	8	201,539	0	1,446
AVALONBAY CMNTYS INC	COMMON	053484101	637,671	3,406	SH		DFND	10	3,406	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	460,024,888	2,457,135	SH		DFND	4	2,361,879	0	95,256
AVALONBAY CMNTYS INC	COMMON	053484101	2,651,410	14,162	SH		DFND	24	14,162	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	473,479	2,529	SH		DFND	16	2,529	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	59,713,445	318,948	SH		DFND	6	318,948	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	55,180,474	294,736	SH		DFND	2	159,888	0	134,848
AVALONBAY CMNTYS INC	COMMON	053484101	39,024,324	208,441	SH		DFND	22	156,576	0	51,865
AVALONBAY CMNTYS INC	COMMON	053484101	43,416,318	231,900	SH		DFND	5	4,351	0	227,549
AVALONBAY CMNTYS INC	COMMON	053484101	176,923	945	SH		DFND	1	174	0	771
AVALONBAY CMNTYS INC	COMMON	053484101	8,799	47	SH		SOLE	23	11	0	36
AVALONBAY CMNTYS INC	COMMON	053484101	10,359,373	55,333	SH		SOLE	26	55,333	0	0
AVANGRID INC	COMMON	05351W103	23,400	722	SH		OTR	1	722	0	0
AVANGRID INC	COMMON	05351W103	3,242,750	100,054	SH		DFND	15	100,054	0	0
AVANGRID INC	COMMON	05351W103	98,591	3,042	SH		DFND	5	3,042	0	0
AVANGRID INC	COMMON	05351W103	402,014	12,404	SH		DFND	24	12,404	0	0
AVANGRID INC	COMMON	05351W103	1,264	39	SH		DFND	10	39	0	0
AVANGRID INC	COMMON	05351W103	11,246	347	SH		DFND	2	347	0	0
AVANGRID INC	COMMON	05351W103	625,383	19,296	SH		DFND	6	19,296	0	0
AVANGRID INC	COMMON	05351W103	21,912,563	676,105	SH		DFND	4	671,501	0	4,604
AVANGRID INC	COMMON	05351W103	299,306	9,235	SH		DFND	8	9,235	0	0
AVANGRID INC	COMMON	05351W103	388	12	SH		SOLE	23	0	0	12
AVANOS MED INC	COMMON	05350V106	2,310	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	516	23	SH		DFND	6	23	0	0
AVANOS MED INC	COMMON	05350V106	1,668,119	74,370	SH		DFND	5	74,370	0	0
AVANOS MED INC	COMMON	05350V106	15,365	685	SH		DFND	5	679	0	6
AVANOS MED INC	COMMON	05350V106	1,519,431	67,741	SH		DFND	4	38,482	0	29,259
AVANOS MED INC	COMMON	05350V106	686,605	30,611	SH		DFND	2	0	0	30,611
AVANOS MED INC	COMMON	05350V106	665,207	29,657	SH		DFND	8	29,657	0	0
AVANOS MED INC	COMMON	05350V106	852	38	SH		SOLE	23	0	0	38
AVANTIS EMERGING MARKETS EQUITY ETF	FUND	025072604	4,885,993	86,646	SH		SOLE	23	0	0	86,646
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	1,511	25	SH		DFND	5	25	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	252,639	4,180	SH		SOLE	23	0	0	4,180
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	33,863,848	560,381	SH		SOLE	26	560,381	0	0
AVANTIS INTERNATIONAL SMALL CAP VAL ETF	FUND	025072802	8,666,113	138,680	SH		SOLE	23	0	0	138,680
AVANTIS U.S. EQUITY ETF	FUND	025072885	3,813,514	46,762	SH		SOLE	23	0	0	46,762
AVANTIS U.S. LARGE CAP VALUE ETF	FUND	025072349	9,318,098	161,324	SH		SOLE	23	0	0	161,324
AVANTIS US SMALL CAP VALUE	FUND	025072877	9,249	103	SH		DFND	5	103	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	1,400,190	15,592	SH		SOLE	23	0	0	15,592
AVANTIS US SMALL CAP VALUE	FUND	025072877	19,081,684	212,491	SH		SOLE	26	212,491	0	0
AVANTOR INC	COMMON	05352A100	49,861	2,184	SH		OTR	1	151	0	2,033
AVANTOR INC	COMMON	05352A100	157,915	6,917	SH		DFND	5	1,456	0	5,461
AVANTOR INC	COMMON	05352A100	10,074,285	441,274	SH		DFND	24	441,274	0	0
AVANTOR INC	COMMON	05352A100	5,541,982	242,750	SH		DFND	2	0	0	242,750
AVANTOR INC	COMMON	05352A100	5,207,089	228,081	SH		DFND	4	28,301	0	199,780
AVANTOR INC	COMMON	05352A100	17,556	769	SH		DFND	1	426	0	343
AVANTOR INC	COMMON	05352A100	79,220	3,470	SH		DFND	8	3,470	0	0
AVANTOR INC	COMMON	05352A100	10,935	479	SH		SOLE	23	115	0	364
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	1,061	396	SH		DFND	5	396	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	87,253	32,557	SH		DFND	2	0	0	32,557
AVEPOINT INC	COMMON	053604104	1,578,110	192,218	SH		DFND	2	93,941	0	98,277
AVEPOINT INC	COMMON	053604104	10,516,608	1,280,951	SH		DFND	4	1,058,174	0	222,777
AVEPOINT INC	WARRANT	053604112	36,241	27,560	PRN		DFND	4	27,560	0	0
AVERY DENNISON CORP	COMMON	053611109	99,058	490	SH		OTR	2	334	0	156
AVERY DENNISON CORP	COMMON	053611109	202	1	SH		OTR	4	0	1	0
AVERY DENNISON CORP	COMMON	053611109	28,100	139	SH		OTR	1	0	0	139
AVERY DENNISON CORP	COMMON	053611109	242,390	1,199	SH		DFND	16	1,199	0	0
AVERY DENNISON CORP	COMMON	053611109	7,609,302	37,640	SH		DFND	2	2,567	0	35,073
AVERY DENNISON CORP	COMMON	053611109	33,565,231	166,033	SH		DFND	4	77,827	0	88,206
AVERY DENNISON CORP	COMMON	053611109	718,274	3,553	SH		DFND	24	3,553	0	0
AVERY DENNISON CORP	COMMON	053611109	616,386	3,049	SH		DFND	10	3,049	0	0
AVERY DENNISON CORP	COMMON	053611109	11,004,175	54,433	SH		DFND	8	38,000	12,491	3,942
AVERY DENNISON CORP	COMMON	053611109	143,331	709	SH		DFND	15	709	0	0
AVERY DENNISON CORP	COMMON	053611109	4,359,378	21,564	SH		DFND	2	21,564	0	0
AVERY DENNISON CORP	COMMON	053611109	402,096	1,989	SH		DFND	5	1,822	0	167
AVERY DENNISON CORP	COMMON	053611109	76,619	379	SH		DFND	1	18	0	361
AVERY DENNISON CORP	COMMON	053611109	7,682	38	SH		SOLE	23	0	0	38
AVERY DENNISON CORP	COMMON	053611109	3,400,499	16,821	SH		SOLE	26	16,821	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	453,027	13,871	SH		DFND	5	13,871	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	2,874	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	5,467,317	167,401	SH		DFND	4	143,768	0	23,633
AVIAT NETWORKS INC	COMMON	05366Y201	627,595	19,216	SH		DFND	2	11,683	0	7,533
AVIAT NETWORKS INC	COMMON	05366Y201	6,140	188	SH		DFND	5	188	0	0
AVID BIOSERVICES INC	COMMON	05368M106	266,825	41,050	SH		DFND	2	0	0	41,050
AVID BIOSERVICES INC	COMMON	05368M106	306,430	47,143	SH		DFND	5	47,143	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	188,629	20,843	SH		DFND	6	20,843	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	4,077,821	450,588	SH		DFND	8	450,588	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	3,756,347	415,066	SH		DFND	4	336,159	0	78,907
AVIDITY BIOSCIENCES INC	COMMON	05370A108	736,724	81,406	SH		DFND	2	32,477	0	48,929
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	45,938,725	3,707,726	SH		DFND	4	2,993,399	0	714,327
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	4,864,289	392,598	SH		DFND	8	392,598	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,835,080	228,820	SH		DFND	2	129,957	0	98,863
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	640,266	51,676	SH		DFND	24	51,676	0	0
AVIENT CORPORATION	COMMON	05368V106	6,813,988	163,916	SH		DFND	2	15,834	0	148,082
AVIENT CORPORATION	COMMON	05368V106	472,942	11,377	SH		DFND	6	11,377	0	0
AVIENT CORPORATION	COMMON	05368V106	14,623,661	351,784	SH		DFND	4	253,307	0	98,477
AVIENT CORPORATION	COMMON	05368V106	522,535	12,570	SH		DFND	24	12,570	0	0
AVIENT CORPORATION	COMMON	05368V106	7,940	191	SH		DFND	5	191	0	0
AVIENT CORPORATION	COMMON	05368V106	411,038	9,888	SH		SOLE	26	9,888	0	0
AVIS BUDGET GROUP	COMMON	053774105	4,045,605	22,823	SH		DFND	24	22,823	0	0
AVIS BUDGET GROUP	COMMON	053774105	3,393,111	19,142	SH		DFND	4	9,018	0	10,124
AVIS BUDGET GROUP	COMMON	053774105	3,167,991	17,872	SH		DFND	2	0	0	17,872
AVIS BUDGET GROUP	COMMON	053774105	4,254	24	SH		DFND	5	24	0	0
AVIS BUDGET GROUP	OPTION	053774955	35,452	200	SH	Put	DFND	5	200	0	0
AVIS BUDGET GROUP	COMMON	053774105	3,545	20	SH		SOLE	23	0	0	20
AVISTA CORP	COMMON	05379B107	4,769,110	133,439	SH		DFND	8	133,439	0	0
AVISTA CORP	COMMON	05379B107	5,721,974	160,100	SH		DFND	4	103,410	0	56,690
AVISTA CORP	COMMON	05379B107	1,814,413	50,767	SH		DFND	2	0	0	50,767
AVISTA CORP	COMMON	05379B107	1,894	53	SH		DFND	1	0	0	53
AVISTA CORP	COMMON	05379B107	1,426,491	39,913	SH		DFND	15	39,913	0	0
AVITA MEDICAL INC	COMMON	05380C102	228,136	16,628	SH		DFND	2	0	0	16,628
AVNET INC	COMMON	053807103	8,266	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103	4,850,194	96,234	SH		DFND	4	54,562	0	41,672
AVNET INC	COMMON	053807103	125,446	2,489	SH		DFND	8	2,489	0	0
AVNET INC	COMMON	053807103	4,444,070	88,176	SH		DFND	2	588	0	87,588
AVNET INC	COMMON	053807103	7,963	158	SH		DFND	5	158	0	0
AVNET INC	COMMON	053807103	1,965	39	SH		SOLE	23	0	0	39
AVROBIO INC	COMMON	05455M100	384	282	SH		DFND	6	282	0	0
AWARE INC MASS	COMMON	05453N100	33	20	SH		DFND	5	20	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	15,457,131	455,023	SH		DFND	8	455,023	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	936,995	27,583	SH		DFND	15	27,583	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	29,647,250	872,748	SH		DFND	2	655,250	0	217,498
AXALTA COATING SYS LTD	COMMON	G0750C108	4,494,944	132,321	SH		DFND	5	14,243	0	118,078
AXALTA COATING SYS LTD	COMMON	G0750C108	408,965,948	12,039,032	SH		DFND	4	11,774,696	0	264,336
AXALTA COATING SYS LTD	COMMON	G0750C108	3,782,050	111,335	SH		DFND	10	111,335	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	441	13	SH		SOLE	23	0	0	13
AXCELIS TECHNOLOGIES INC	COMMON	054540208	515,258	3,973	SH		DFND	1	0	0	3,973
AXCELIS TECHNOLOGIES INC	COMMON	054540208	10,823,020	83,453	SH		DFND	2	11,910	0	71,543
AXCELIS TECHNOLOGIES INC	COMMON	054540208	47,666,263	367,540	SH		DFND	4	313,900	0	53,640
AXCELIS TECHNOLOGIES INC	COMMON	054540208	11,658,093	89,892	SH		DFND	5	5,527	0	84,365
AXCELIS TECHNOLOGIES INC	COMMON	054540208	2,422,350	18,678	SH		DFND	8	18,678	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	76,906	593	SH		DFND	24	593	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	4,970,288	89,765	SH		DFND	4	27,326	0	62,439
AXIS CAP HLDGS LTD	COMMON	G0692U109	14,175	256	SH		DFND	2	256	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	410,956	7,422	SH		DFND	5	7,422	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	588,638	10,631	SH		DFND	5	10,631	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	6,644	120	SH		SOLE	23	120	0	0
AXOGEN INC	COMMON	05463X106	183,707	26,897	SH		DFND	2	0	0	26,897
AXON ENTERPRISE INC	COMMON	05464C101	258	1	SH		OTR	4	0	1	0
AXON ENTERPRISE INC	COMMON	05464C101	13,950	54	SH		OTR	1	28	0	26
AXON ENTERPRISE INC	COMMON	05464C101	26,608	103	SH		OTR	2	0	0	103
AXON ENTERPRISE INC	COMMON	05464C101	56,058	217	SH		DFND	1	0	0	217
AXON ENTERPRISE INC	COMMON	05464C101	4,878,820	18,886	SH		DFND	2	18,886	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,919,383	15,172	SH		DFND	8	12,861	0	2,311
AXON ENTERPRISE INC	COMMON	05464C101	7,718,125	29,877	SH		DFND	2	1	0	29,876
AXON ENTERPRISE INC	COMMON	05464C101	400,153	1,549	SH		DFND	6	1,549	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,297,592	5,023	SH		DFND	5	3,718	0	1,305
AXON ENTERPRISE INC	COMMON	05464C101	10,812,144	41,854	SH		DFND	5	41,854	0	0
AXON ENTERPRISE INC	COMMON	05464C101	23,513,972	91,023	SH		DFND	4	40,887	0	50,136
AXON ENTERPRISE INC	COMMON	05464C101	29,708	115	SH		DFND	10	115	0	0
AXON ENTERPRISE INC	BOND	05464CAB7	1,304,248	1,030,000	PRN		DFND	5	1,030,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	18,834	73	SH		SOLE	23	0	0	73
AXON ENTERPRISE INC	COMMON	05464C101	7,927,631	30,688	SH		SOLE	26	30,688	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,165,144	12,268	SH		SOLE	27	12,268	0	0
AXONICS INC	COMMON	05465P101	134,541	2,162	SH		DFND	5	2,162	0	0
AXONICS INC	COMMON	05465P101	1,962,236	31,532	SH		DFND	6	31,532	0	0
AXONICS INC	COMMON	05465P101	2,250,050	36,157	SH		DFND	2	3,247	0	32,910
AXONICS INC	COMMON	05465P101	249,542	4,010	SH		DFND	24	4,010	0	0
AXONICS INC	COMMON	05465P101	2,365	38	SH		DFND	5	0	0	38
AXONICS INC	COMMON	05465P101	4,474,150	71,897	SH		DFND	4	34,842	0	37,055
AXOS FINANCIAL INC	COMMON	05465C100	2,008,352	36,783	SH		DFND	2	0	0	36,783
AXOS FINANCIAL INC	COMMON	05465C100	3,764,670	68,950	SH		DFND	4	16,573	0	52,377
AXOS FINANCIAL INC	COMMON	05465C100	41,005	751	SH		DFND	6	751	0	0
AXOS FINANCIAL INC	COMMON	05465C100	274,911	5,035	SH		SOLE	26	5,035	0	0
AXS 2X INNOVATION ETF	FUND	46144X487	2,212	24	SH		DFND	5	24	0	0
AXS SHORT INNOVATION DAILY	FUND	46144X628	4,751	183	SH		DFND	5	183	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	439,416	5,521	SH		DFND	24	5,521	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	1,875,936	23,570	SH		DFND	5	23,570	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	10,242,278	128,688	SH		DFND	4	96,920	0	31,768
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,556,908	32,126	SH		DFND	2	8,544	0	23,582
AXT INC	COMMON	00246W103	425	177	SH		DFND	6	177	0	0
AXT INC	COMMON	00246W103	3,050	1,271	SH		DFND	5	1,271	0	0
AYRO INC	COMMON	054748207	512	291	SH		DFND	5	291	0	0
AYTU BIOPHARMA INC	COMMON	054754858	19,411	6,835	SH		DFND	5	6,835	0	0
AZEK CO INC	COMMON	05478C105	83,259,693	2,176,724	SH		DFND	4	1,937,177	0	239,547
AZEK CO INC	COMMON	05478C105	4,514,992	118,039	SH		DFND	8	118,039	0	0
AZEK CO INC	COMMON	05478C105	2,115,531	55,308	SH		DFND	2	53,207	0	2,101
AZEK CO INC	COMMON	05478C105	1,301	34	SH		DFND	5	34	0	0
AZEK CO INC	COMMON	05478C105	1,185	31	SH		SOLE	23	0	0	31
AZEK CO INC	COMMON	05478C105	595,438	15,567	SH		SOLE	26	15,567	0	0
AZENTA INC	COMMON	114340102	1,173	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102	55,190,451	847,259	SH		DFND	4	773,582	0	73,677
AZENTA INC	COMMON	114340102	45,468	698	SH		DFND	5	282	0	416
AZENTA INC	COMMON	114340102	628,731	9,652	SH		DFND	24	9,652	0	0
AZENTA INC	COMMON	114340102	5,083,786	78,044	SH		DFND	2	19,677	0	58,367
AZENTA INC	COMMON	114340102	2,780,827	42,690	SH		DFND	8	42,690	0	0
AZENTA INC	COMMON	114340102	8,602	132	SH		SOLE	23	38	0	94
AZENTA INC	COMMON	114340102	1,843,137	28,295	SH		SOLE	26	28,295	0	0
AZUL S A	ADR	05501U106	150,195	15,500	SH		DFND	24	15,500	0	0
AZUL S A	ADR	05501U106	9,690	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104	673,960	11,602	SH		DFND	8	11,602	0	0
AZZ INC	COMMON	002474104	955,232	16,444	SH		DFND	2	0	0	16,444
AZZ INC	COMMON	002474104	8,993,900	154,827	SH		DFND	4	138,941	0	15,886
AZZ INC	COMMON	002474104	1,130,315	19,458	SH		DFND	5	19,458	0	0
B & G FOODS INC NEW	COMMON	05508R106	4,757	453	SH		DFND	6	453	0	0
B & G FOODS INC NEW	COMMON	05508R106	494,067	47,054	SH		DFND	2	0	0	47,054
B & G FOODS INC NEW	COMMON	05508R106	1,489,331	141,841	SH		DFND	4	92,963	0	48,878
B & G FOODS INC NEW	COMMON	05508R106	42	4	SH		DFND	24	4	0	0
B & G FOODS INC NEW	COMMON	05508R106	12,285	1,170	SH		DFND	5	1,170	0	0
B & G FOODS INC NEW	COMMON	05508R106	2,009,144	191,347	SH		DFND	5	191,347	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	8,186	390	SH		OTR	2	0	0	390
B. RILEY FINANCIAL INC	COMMON	05580M108	223,753	10,660	SH		DFND	4	440	0	10,220
B. RILEY FINANCIAL INC	COMMON	05580M108	283,659	13,514	SH		DFND	2	0	0	13,514
B. RILEY FINANCIAL INC	COMMON	05580M108	1,805	86	SH		DFND	6	86	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	4,184,440	199,354	SH		DFND	5	199,354	0	0
B2GOLD CORP	COMMON	11777Q209	825	261	SH		OTR	13	0	261	0
B2GOLD CORP	COMMON	11777Q209	354,615	112,220	SH		DFND	2	15,374	0	96,846
B2GOLD CORP	COMMON	11777Q209	151,557	47,961	SH		DFND	24	47,961	0	0
B2GOLD CORP	COMMON	11777Q209	416,668	131,857	SH		DFND	5	131,857	0	0
B2GOLD CORP	COMMON	11777Q209	522,158	165,240	SH		DFND	5	0	0	165,240
B2GOLD CORP	COMMON	11777Q209	234	74	SH		DFND	24	74	0	0
B2GOLD CORP	COMMON	11777Q209	250,664	79,324	SH		DFND	4	0	0	79,324
B2GOLD CORP	COMMON	11777Q209	10,750	3,402	SH		DFND	6	3,402	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	58,272	39,912	SH		DFND	2	0	0	39,912
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	615	421	SH		DFND	6	421	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	393,606	269,593	SH		DFND	5	269,593	0	0
BACKBLAZE INC	COMMON	05637B105	504,963	66,530	SH		DFND	5	66,530	0	0
BADGER METER INC	COMMON	056525108	4,747,341	30,753	SH		DFND	8	30,753	0	0
BADGER METER INC	COMMON	056525108	5,153,334	33,383	SH		DFND	2	13,909	0	19,474
BADGER METER INC	COMMON	056525108	92,551,144	599,541	SH		DFND	4	543,306	0	56,235
BADGER METER INC	COMMON	056525108	189,258	1,226	SH		DFND	24	1,226	0	0
BADGER METER INC	COMMON	056525108	12,041	78	SH		DFND	5	78	0	0
BADGER METER INC	COMMON	056525108	5,866	38	SH		SOLE	23	15	0	23
BADGER METER INC	COMMON	056525108	589,707	3,820	SH		SOLE	26	3,820	0	0
BAIDU INC	ADR	056752108	715	6	SH		OTR	1	0	0	6
BAIDU INC	ADR	056752108	12,268,533	103,019	SH		DFND	8	69,700	15,362	17,957
BAIDU INC	ADR	056752108	22,508	189	SH		DFND	1	0	0	189
BAIDU INC	ADR	056752108	11,424,542	95,932	SH		DFND	6	95,932	0	0
BAIDU INC	ADR	056752108	873,287	7,333	SH		DFND	16	7,333	0	0
BAIDU INC	ADR	056752108	9,980,695	83,808	SH		DFND	4	83,692	0	116
BAIDU INC	ADR	056752108	6,781,818	56,947	SH		DFND	2	56,947	0	0
BAIDU INC	ADR	056752108	1,809,930	15,198	SH		DFND	5	10,098	0	5,100
BAIDU INC	ADR	056752108	395,260	3,319	SH		DFND	10	3,319	0	0
BAIDU INC	ADR	056752108	388,948	3,266	SH		DFND	24	3,266	0	0
BAIDU INC	ADR	056752108	76,001,213	638,183	SH		DFND	15	638,183	0	0
BAIDU INC	OPTION	056752908	4,977,962	41,800	SH	Call	DFND	5	41,800	0	0
BAIDU INC	OPTION	056752958	119,090	1,000	SH	Put	DFND	5	1,000	0	0
BAIDU INC	ADR	056752108	17,875	150	SH		SOLE	23	0	0	150
BAIDU INC	ADR	056752108	465,523	3,909	SH		SOLE	26	3,909	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	2,243,019	148,840	SH		DFND	5	148,840	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	32,198	942	SH		OTR	2	231	0	711
BAKER HUGHES COMPANY	COMMON	05722G100	615	18	SH		OTR	4	0	18	0
BAKER HUGHES COMPANY	COMMON	05722G100	83,399	2,440	SH		OTR	1	585	0	1,855
BAKER HUGHES COMPANY	COMMON	05722G100	1,663,848	48,679	SH		OTR	13	0	48,679	0
BAKER HUGHES COMPANY	COMMON	05722G100	496,089	14,514	SH		DFND	24	14,514	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,452,342	42,491	SH		DFND	5	20,882	0	21,609
BAKER HUGHES COMPANY	COMMON	05722G100	9,201,598	269,210	SH		DFND	2	269,210	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	4,469,753	130,771	SH		DFND	15	130,771	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,422,104,359	41,606,330	SH		DFND	4	37,806,357	0	3,799,973
BAKER HUGHES COMPANY	COMMON	05722G100	162,758,700	4,761,811	SH		DFND	2	4,333,612	0	428,199
BAKER HUGHES COMPANY	COMMON	05722G100	16,456,405	481,463	SH		DFND	24	481,463	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	58,213,359	1,703,141	SH		DFND	10	1,490,393	0	212,748
BAKER HUGHES COMPANY	COMMON	05722G100	3,357,570	98,232	SH		DFND	5	98,232	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	128,442,869	3,757,837	SH		DFND	8	2,742,337	49,334	966,166
BAKER HUGHES COMPANY	COMMON	05722G100	520,835	15,238	SH		DFND	16	15,238	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,239,128	36,253	SH		DFND	6	36,253	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	131,764	3,855	SH		DFND	1	1,423	0	2,432
BAKER HUGHES COMPANY	COMMON	05722G100	474,726	13,889	SH		DFND	18	13,889	0	0
BAKER HUGHES COMPANY	OPTION	05722G900	4,019,568	117,600	SH	Call	DFND	5	117,600	0	0
BAKER HUGHES COMPANY	OPTION	05722G950	984,384	28,800	SH	Put	DFND	5	28,800	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	12,851	376	SH		SOLE	23	48	0	328
BAKER HUGHES COMPANY	COMMON	05722G100	1,111,303	32,513	SH		SOLE	26	32,513	0	0
BAKKT HOLDINGS INC	COMMON	05759B107	466	209	SH		DFND	6	209	0	0
BAKKT HOLDINGS INC	COMMON	05759B107	113,991	51,117	SH		DFND	2	0	0	51,117
BAKKT HOLDINGS INC	COMMON	05759B107	323	145	SH		DFND	4	0	0	145
BALCHEM CORP	COMMON	057665200	2,826	19	SH		OTR	1	0	0	19
BALCHEM CORP	COMMON	057665200	52,754,783	354,654	SH		DFND	4	318,777	0	35,877
BALCHEM CORP	COMMON	057665200	5,950	40	SH		DFND	5	40	0	0
BALCHEM CORP	COMMON	057665200	24,395	164	SH		DFND	5	164	0	0
BALCHEM CORP	COMMON	057665200	4,388,720	29,504	SH		DFND	2	8,313	0	21,191
BALCHEM CORP	COMMON	057665200	2,725,546	18,323	SH		DFND	8	18,323	0	0
BALCHEM CORP	COMMON	057665200	5,800	39	SH		SOLE	23	0	0	39
BALCHEM CORP	COMMON	057665200	294,599	1,980	SH		SOLE	26	1,980	0	0
BALL CORP	COMMON	058498106	23,353	406	SH		OTR	2	8	0	398
BALL CORP	COMMON	058498106	45,268	787	SH		OTR	1	151	0	636
BALL CORP	COMMON	058498106	211,961	3,685	SH		OTR	13	0	3,685	0
BALL CORP	COMMON	058498106	4,141	72	SH		OTR	4	0	72	0
BALL CORP	COMMON	058498106	201,886,851	3,509,854	SH		DFND	4	3,320,411	0	189,443
BALL CORP	COMMON	058498106	13,779,319	239,557	SH		DFND	8	211,823	15,130	12,604
BALL CORP	COMMON	058498106	10,740,595	186,728	SH		DFND	2	52,741	0	133,987
BALL CORP	COMMON	058498106	988,481	17,185	SH		DFND	10	17,185	0	0
BALL CORP	COMMON	058498106	502,437	8,735	SH		DFND	5	420	0	8,315
BALL CORP	COMMON	058498106	4,859,405	84,482	SH		DFND	2	84,482	0	0
BALL CORP	COMMON	058498106	26,344	458	SH		DFND	1	90	0	368
BALL CORP	COMMON	058498106	6,104,713	106,132	SH		DFND	24	106,132	0	0
BALL CORP	COMMON	058498106	4,718,998	82,041	SH		DFND	5	82,041	0	0
BALL CORP	COMMON	058498106	83,807	1,457	SH		DFND	16	1,457	0	0
BALL CORP	COMMON	058498106	47,799	831	SH		DFND	15	831	0	0
BALL CORP	COMMON	058498106	3,770,436	65,550	SH		DFND	6	65,550	0	0
BALL CORP	COMMON	058498106	27,091	471	SH		SOLE	23	0	0	471
BALL CORP	COMMON	058498106	1,877,151	32,635	SH		SOLE	26	32,635	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	496,540	134,200	SH		DFND	6	134,200	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	249,032	67,306	SH		DFND	24	67,306	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	3,700	1,000	SH		DFND	5	1,000	0	0
BALLYS CORPORATION	COMMON	05875B106	14	1	SH		DFND	4	0	0	1
BALLYS CORPORATION	COMMON	05875B106	272,039	19,515	SH		DFND	2	0	0	19,515
BANC OF CALIFORNIA INC	COMMON	05990K106	7,232,538	538,536	SH		DFND	4	374,540	0	163,996
BANC OF CALIFORNIA INC	COMMON	05990K106	806	60	SH		DFND	5	60	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	1,582,457	117,830	SH		DFND	2	30,931	0	86,899
BANC OF CALIFORNIA INC	COMMON	05990K106	26,013	1,937	SH		SOLE	23	0	0	1,937
BANCFIRST CORP	COMMON	05945F103	348,247	3,578	SH		DFND	8	3,578	0	0
BANCFIRST CORP	COMMON	05945F103	5,499,826	56,507	SH		DFND	4	43,853	0	12,654
BANCFIRST CORP	COMMON	05945F103	1,426,566	14,657	SH		DFND	2	0	0	14,657
BANCFIRST CORP	COMMON	05945F103	4,088	42	SH		DFND	6	42	0	0
BANCFIRST CORP	COMMON	05945F103	3,991	41	SH		DFND	5	41	0	0
BANCFIRST CORP	COMMON	05945F103	297,012	3,052	SH		SOLE	26	3,052	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	1,393	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	33,917	3,723	SH		OTR	1	0	0	3,723
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	149,240	16,382	SH		DFND	5	16,364	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	45,586	5,004	SH		DFND	1	1,146	0	3,858
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	42,252	4,638	SH		DFND	2	0	0	4,638
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	58,140	6,382	SH		DFND	4	0	0	6,382
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	41,879	4,597	SH		SOLE	23	0	0	4,597
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	803,983	88,253	SH		SOLE	26	88,253	0	0
BANCO BRADESCO S A	ADR	059460303	633,304	180,944	SH		DFND	5	180,944	0	0
BANCO BRADESCO S A	ADR	059460303	3,343	955	SH		DFND	2	955	0	0
BANCO BRADESCO S A	ADR	059460303	145,411	41,546	SH		DFND	5	41,546	0	0
BANCO BRADESCO S A	ADR	059460303	17,563,189	5,018,054	SH		DFND	4	5,017,379	0	675
BANCO BRADESCO S A	ADR	059460303	911,488	260,425	SH		DFND	8	260,425	0	0
BANCO BRADESCO S A	ADR	059460402	491,427	154,532	SH		DFND	8	154,532	0	0
BANCO BRADESCO S A	ADR	059460303	84	24	SH		SOLE	23	24	0	0
BANCO BRADESCO S A	ADR	059460303	399,315	114,090	SH		SOLE	26	114,090	0	0
BANCO DE CHILE	ADR	059520106	208	9	SH		DFND	6	9	0	0
BANCO DE CHILE	ADR	059520106	2,277,465	98,677	SH		DFND	5	98,677	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	734	112	SH		OTR	1	0	0	112
BANCO SANTANDER BRASIL S A	ADR	05967A107	33,516	5,117	SH		DFND	5	5,117	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	1,592	243	SH		DFND	4	0	0	243
BANCO SANTANDER BRASIL S A	ADR	05967A107	891	136	SH		SOLE	23	0	0	136
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,306	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109	3,869,174	198,521	SH		DFND	15	198,521	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	28,172,269	1,445,473	SH		DFND	4	1,382,414	0	63,059
BANCO SANTANDER CHILE NEW	ADR	05965X109	51,171,365	2,625,519	SH		DFND	8	2,205,183	47,564	372,772
BANCO SANTANDER CHILE NEW	ADR	05965X109	4,858,233	249,268	SH		DFND	2	249,268	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,474,282	75,643	SH		DFND	10	75,643	0	0
BANCO SANTANDER S.A.	ADR	05964H105	48,339	11,676	SH		OTR	1	0	0	11,676
BANCO SANTANDER S.A.	ADR	05964H105	1,261,123	304,619	SH		DFND	5	304,619	0	0
BANCO SANTANDER S.A.	ADR	05964H105	35,699	8,623	SH		DFND	2	0	0	8,623
BANCO SANTANDER S.A.	ADR	05964H105	23,859	5,763	SH		DFND	1	2,099	0	3,664
BANCO SANTANDER S.A.	ADR	05964H105	31,274	7,554	SH		DFND	4	0	0	7,554
BANCO SANTANDER S.A.	ADR	05964H105	38,477	9,294	SH		SOLE	23	0	0	9,294
BANCOLOMBIA S A	ADR	05968L102	1,015	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102	2,069,806	67,267	SH		DFND	2	67,267	0	0
BANCOLOMBIA S A	ADR	05968L102	6,596,811	214,391	SH		DFND	4	151,835	0	62,556
BANCOLOMBIA S A	ADR	05968L102	739,895	24,046	SH		DFND	5	23,574	0	472
BANCOLOMBIA S A	ADR	05968L102	2,051,528	66,673	SH		DFND	8	55,015	11,658	0
BANCOLOMBIA S A	ADR	05968L102	78,740	2,559	SH		DFND	10	2,559	0	0
BANCORP INC DEL	COMMON	05969A105	2,086,404	54,108	SH		DFND	2	19,650	0	34,458
BANCORP INC DEL	COMMON	05969A105	12,568,825	325,955	SH		DFND	4	253,672	0	72,283
BANCORP INC DEL	COMMON	05969A105	4,164	108	SH		DFND	6	108	0	0
BANCORP INC DEL	COMMON	05969A105	876,430	22,729	SH		DFND	5	22,729	0	0
BANCORP INC DEL	COMMON	05969A105	6,053	157	SH		SOLE	23	157	0	0
BANDWIDTH INC	COMMON	05988J103	224,357	15,505	SH		DFND	2	0	0	15,505
BANDWIDTH INC	BOND	05988JAD5	296,438	465,000	PRN		DFND	5	465,000	0	0
BANK AMERICA CORP	COMMON	060505104	4,104,407	121,901	SH		OTR	1	106,754	0	15,147
BANK AMERICA CORP	COMMON	060505104	29,824,852	885,799	SH		OTR	2	786,070	0	99,729
BANK AMERICA CORP	COMMON	060505104	9,173,594	272,456	SH		OTR	13	0	272,456	0
BANK AMERICA CORP	COMMON	060505104	25,758	765	SH		OTR	4	0	765	0
BANK AMERICA CORP	COMMON	060505104	64,813,504	1,924,963	SH		DFND	24	1,924,963	0	0
BANK AMERICA CORP	COMMON	060505104	29,531,048	877,073	SH		DFND	10	739,881	0	137,192
BANK AMERICA CORP	COMMON	060505104	23,787,047	706,476	SH		DFND	15	693,647	0	12,829
BANK AMERICA CORP	COMMON	060505104	466,187,413	13,845,780	SH		DFND	2	7,733,408	0	6,112,372
BANK AMERICA CORP	COMMON	060505104	3,244,369,008	96,357,855	SH		DFND	4	89,113,209	104,086	7,140,559
BANK AMERICA CORP	COMMON	060505104	26,689,098	792,667	SH		DFND	16	792,667	0	0
BANK AMERICA CORP	COMMON	060505104	160,082,971	4,754,469	SH		DFND	5	4,754,469	0	0
BANK AMERICA CORP	COMMON	060505104	285,503,351	8,479,458	SH		DFND	5	1,714,734	0	6,764,724
BANK AMERICA CORP	COMMON	060505104	455,503,787	13,528,476	SH		DFND	8	12,132,725	728,499	667,252
BANK AMERICA CORP	COMMON	060505104	769,730	22,861	SH		DFND	18	22,861	0	0
BANK AMERICA CORP	COMMON	060505104	17,475	519	SH		DFND	2	139	0	380
BANK AMERICA CORP	COMMON	060505104	15,339,412	455,581	SH		DFND	1	331,402	0	124,179
BANK AMERICA CORP	COMMON	060505104	14,185,272	421,303	SH		DFND	11	421,303	0	0
BANK AMERICA CORP	COMMON	060505104	5,605,281	166,477	SH		DFND	6	166,477	0	0
BANK AMERICA CORP	OPTION	060505904	271,844,846	8,073,800	SH	Call	DFND	5	8,073,800	0	0
BANK AMERICA CORP	OPTION	060505954	130,471,250	3,875,000	SH	Put	DFND	5	3,875,000	0	0
BANK AMERICA CORP	PREF CONV	060505682	1,971,838	1,636	SH		DFND	15	1,636	0	0
BANK AMERICA CORP	PREF CONV	060505682	150,660	125	SH		DFND	5	119	0	6
BANK AMERICA CORP	PREF CONV	060505682	27,457,484	22,781	SH		DFND	4	12,312	10,469	0
BANK AMERICA CORP	PREF CONV	060505682	12,452,953	10,332	SH		DFND	8	9,689	0	643
BANK AMERICA CORP	COMMON	060505104	342,524	10,173	SH		SOLE	23	961	0	9,212
BANK AMERICA CORP	PREF CONV	060505682	1,205	1	SH		SOLE	23	0	0	1
BANK AMERICA CORP	COMMON	060505104	182,649,419	5,424,693	SH		SOLE	26	5,365,375	0	59,318
BANK FIRST CORP	COMMON	06211J100	953	11	SH		DFND	4	1	0	10
BANK FIRST CORP	COMMON	06211J100	535,299	6,177	SH		DFND	2	0	0	6,177
BANK FIRST CORP	COMMON	06211J100	357,126	4,121	SH		DFND	5	4,121	0	0
BANK HAWAII CORP	COMMON	062540109	17,028	235	SH		DFND	5	235	0	0
BANK HAWAII CORP	COMMON	062540109	1,898,307	26,198	SH		DFND	4	1,079	0	25,119
BANK HAWAII CORP	COMMON	062540109	347,663	4,798	SH		DFND	24	4,798	0	0
BANK HAWAII CORP	COMMON	062540109	1,882,801	25,984	SH		DFND	2	0	0	25,984
BANK HAWAII CORP	COMMON	062540109	6,284,911	86,736	SH		SOLE	26	86,736	0	0
BANK MARIN BANCORP	COMMON	063425102	4,668	212	SH		OTR	1	212	0	0
BANK MARIN BANCORP	COMMON	063425102	254,155	11,542	SH		DFND	5	11,542	0	0
BANK MARIN BANCORP	COMMON	063425102	2,576	117	SH		DFND	6	117	0	0
BANK MARIN BANCORP	COMMON	063425102	229,272	10,412	SH		DFND	2	0	0	10,412
BANK MONTREAL QUE	COMMON	063671101	3,364	34	SH		OTR	1	0	0	34
BANK MONTREAL QUE	COMMON	063671101	4,531,247	45,797	SH		DFND	6	45,797	0	0
BANK MONTREAL QUE	COMMON	063671101	249,156,249	2,518,256	SH		DFND	4	2,502,139	0	16,117
BANK MONTREAL QUE	COMMON	063671101	14,996,732	151,574	SH		DFND	8	120,034	30,392	1,148
BANK MONTREAL QUE	COMMON	063671101	3,342,589	33,784	SH		DFND	5	25,784	0	8,000
BANK MONTREAL QUE	COMMON	063671101	273,965	2,769	SH		DFND	15	2,769	0	0
BANK MONTREAL QUE	COMMON	063671101	3,163,705	31,976	SH		DFND	5	31,976	0	0
BANK MONTREAL QUE	COMMON	063671101	330,559	3,341	SH		DFND	16	3,341	0	0
BANK MONTREAL QUE	COMMON	063671101	623,718	6,304	SH		DFND	10	6,304	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	885	17	SH		OTR	4	0	17	0
BANK NEW YORK MELLON CORP	COMMON	064058100	122,109	2,346	SH		OTR	1	678	0	1,668
BANK NEW YORK MELLON CORP	COMMON	064058100	1,179,297	22,657	SH		OTR	2	14,823	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100	24,424,238	469,245	SH		DFND	2	10,154	0	459,091
BANK NEW YORK MELLON CORP	COMMON	064058100	123,411	2,371	SH		DFND	6	2,371	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	3,303,926	63,476	SH		DFND	8	62,008	0	1,468
BANK NEW YORK MELLON CORP	COMMON	064058100	254,629	4,892	SH		DFND	1	1,202	0	3,690
BANK NEW YORK MELLON CORP	COMMON	064058100	4,424	85	SH		DFND	2	85	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	34,739,523	667,426	SH		DFND	4	313,334	0	354,092
BANK NEW YORK MELLON CORP	COMMON	064058100	3,969,437	76,262	SH		DFND	5	9,485	0	66,777
BANK NEW YORK MELLON CORP	COMMON	064058100	43,097	828	SH		DFND	10	828	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900	18,092,580	347,600	SH	Call	DFND	5	347,600	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950	8,088,570	155,400	SH	Put	DFND	5	155,400	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	56,640	1,088	SH		SOLE	23	289	0	799
BANK NEW YORK MELLON CORP	COMMON	064058100	4,170,298	80,121	SH		SOLE	26	80,121	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	974	20	SH		OTR	1	0	0	20
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	230,815,140	4,740,504	SH		DFND	4	4,717,728	0	22,776
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	2,798,847	57,483	SH		DFND	5	57,483	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	309,522	6,357	SH		DFND	16	6,357	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	583,988	11,994	SH		DFND	10	11,994	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	15,548,908	319,345	SH		DFND	8	259,335	57,825	2,185
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	57,941	1,190	SH		DFND	5	1,121	0	69
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	3,732,040	76,649	SH		DFND	15	76,649	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	25,138,550	516,298	SH		DFND	6	516,298	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	520,777	10,696	SH		SOLE	26	10,696	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,693,311	90,154	SH		SOLE	27	90,154	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	715,231	22,344	SH		DFND	6	22,344	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	3,091,590	96,582	SH		DFND	2	64,456	0	32,126
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	27,463,140	857,955	SH		DFND	4	716,502	0	141,453
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	200,416	4,022	SH		OTR	13	0	4,022	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	119,692	2,402	SH		OTR	1	0	0	2,402
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,933	99	SH		OTR	2	99	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	291,406	5,848	SH		DFND	1	0	0	5,848
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	7,160,372	143,696	SH		DFND	2	41,646	0	102,050
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	3,775,171	75,761	SH		DFND	24	75,761	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	5,793,136	116,258	SH		DFND	4	32,978	0	83,280
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	89,993	1,806	SH		DFND	5	1,806	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	870,430	17,468	SH		DFND	5	17,468	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	5,182	104	SH		SOLE	23	0	0	104
BANK OZK LITTLE ROCK ARK	COMMON	06417n103	2,254,983	45,254	SH		SOLE	26	45,254	0	0
BANK7 CORP	COMMON	06652N107	18,461	675	SH		DFND	5	675	0	0
BANK7 CORP	COMMON	06652N107	137	5	SH		DFND	6	5	0	0
BANK7 CORP	COMMON	06652N107	66,187	2,420	SH		DFND	2	0	0	2,420
BANK7 CORP	COMMON	06652N107	438	16	SH		DFND	4	0	0	16
BANKFINANCIAL CORP	COMMON	06643P104	11,707	1,141	SH		DFND	5	1,141	0	0
BANKFINANCIAL CORP	COMMON	06643P104	6,392	623	SH		DFND	24	623	0	0
BANKUNITED INC	COMMON	06652K103	126,315	3,895	SH		DFND	6	3,895	0	0
BANKUNITED INC	COMMON	06652K103	4,001,278	123,382	SH		DFND	8	123,382	0	0
BANKUNITED INC	COMMON	06652K103	80,090,068	2,469,629	SH		DFND	4	2,230,811	0	238,818
BANKUNITED INC	COMMON	06652K103	25,490	786	SH		DFND	5	754	0	32
BANKUNITED INC	COMMON	06652K103	3,899,253	120,236	SH		DFND	2	70,994	0	49,242
BANKUNITED INC	COMMON	06652K103	16,247	501	SH		DFND	24	501	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	151	5	SH		DFND	4	0	0	5
BANKWELL FINL GROUP INC	COMMON	06654A103	127,903	4,238	SH		DFND	2	0	0	4,238
BANKWELL FINL GROUP INC	COMMON	06654A103	72,704	2,409	SH		DFND	5	2,409	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	181	6	SH		DFND	6	6	0	0
BANNER CORP	COMMON	06652V208	13,635,358	254,581	SH		DFND	4	190,857	0	63,724
BANNER CORP	COMMON	06652V208	7,123	133	SH		DFND	24	133	0	0
BANNER CORP	COMMON	06652V208	2,024,675	37,802	SH		DFND	2	15,140	0	22,662
BANNER CORP	COMMON	06652V208	14,033	262	SH		DFND	6	262	0	0
BANZAI INTERNATIONAL INC	WARRANT	06682J118	1,782	42,426	PRN		DFND	4	42,426	0	0
BAOZUN INC	ADR	06684L103	4,206	1,535	SH		DFND	5	1,535	0	0
BAOZUN INC	ADR	06684L103	458,002	167,154	SH		DFND	5	167,154	0	0
BAR HBR BANKSHARES	COMMON	066849100	592,015	20,164	SH		DFND	5	20,164	0	0
BAR HBR BANKSHARES	COMMON	066849100	412,625	14,054	SH		DFND	5	14,054	0	0
BAR HBR BANKSHARES	COMMON	066849100	290,136	9,882	SH		DFND	2	0	0	9,882
BAR HBR BANKSHARES	COMMON	066849100	3,729	127	SH		DFND	6	127	0	0
BARCLAYS PLC	ADR	06738E204	18,423	2,338	SH		OTR	1	0	0	2,338
BARCLAYS PLC	ADR	06738E204	37,351	4,740	SH		DFND	1	909	0	3,831
BARCLAYS PLC	ADR	06738E204	23,088	2,930	SH		DFND	2	950	0	1,980
BARCLAYS PLC	ADR	06738E204	5,626	714	SH		DFND	4	0	0	714
BARCLAYS PLC	ADR	06738E204	12,316,574	1,563,017	SH		DFND	5	1,563,017	0	0
BARCLAYS PLC	ADR	06738E204	106,522	13,518	SH		DFND	5	13,518	0	0
BARCLAYS PLC	ADR	06738E204	13,277	1,685	SH		SOLE	23	0	0	1,685
BARCLAYS PLC	ADR	06738E204	1,528,707	193,998	SH		SOLE	26	193,998	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200	19	12	SH		DFND	5	12	0	0
BARINGS BDC INC	COMMON	06759L103	4,487	523	SH		DFND	5	523	0	0
BARK INC	COMMON	68622E104	70,866	87,978	SH		DFND	2	0	0	87,978
BARK INC	COMMON	68622E104	42	52	SH		DFND	6	52	0	0
BARNES & NOBLE ED INC	COMMON	06777U101	542	364	SH		DFND	5	364	0	0
BARNES & NOBLE ED INC	COMMON	06777U101	942	632	SH		DFND	2	0	0	632
BARNES GROUP INC	COMMON	067806109	2,937	90	SH		OTR	1	0	0	90
BARNES GROUP INC	COMMON	067806109	634,229	19,437	SH		DFND	5	19,437	0	0
BARNES GROUP INC	COMMON	067806109	6,918	212	SH		DFND	6	212	0	0
BARNES GROUP INC	COMMON	067806109	1,272,309	38,992	SH		DFND	4	7,419	0	31,573
BARNES GROUP INC	COMMON	067806109	1,057,897	32,421	SH		DFND	2	0	0	32,421
BARNWELL INDS INC	COMMON	068221100	22	9	SH		DFND	5	9	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	14,482,295	125,063	SH		DFND	4	103,339	0	21,724
BARRETT BUSINESS SVCS INC	COMMON	068463108	553,408	4,779	SH		DFND	5	4,779	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	3,242	28	SH		DFND	6	28	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,635,791	14,126	SH		DFND	2	9,746	0	4,380
BARRICK GOLD CORP	COMMON	067901108	923	51	SH		OTR	1	0	0	51
BARRICK GOLD CORP	COMMON	067901108	1,682	93	SH		OTR	13	0	93	0
BARRICK GOLD CORP	COMMON	067901108	2,312,011	127,806	SH		DFND	5	57,202	0	70,604
BARRICK GOLD CORP	COMMON	067901108	8,707,549	481,346	SH		DFND	8	373,641	101,703	6,002
BARRICK GOLD CORP	COMMON	067901108	738,723	40,836	SH		DFND	2	5,478	0	35,358
BARRICK GOLD CORP	COMMON	067901108	131,399,845	7,263,673	SH		DFND	4	7,216,888	0	46,785
BARRICK GOLD CORP	COMMON	067901108	309,773	17,124	SH		DFND	24	17,124	0	0
BARRICK GOLD CORP	COMMON	067901108	202,246	11,180	SH		DFND	16	11,180	0	0
BARRICK GOLD CORP	COMMON	067901108	621,174	34,338	SH		DFND	24	34,338	0	0
BARRICK GOLD CORP	COMMON	067901108	381,590	21,094	SH		DFND	10	21,094	0	0
BARRICK GOLD CORP	COMMON	067901108	3,042,720	168,199	SH		DFND	15	168,199	0	0
BARRICK GOLD CORP	COMMON	067901108	3,062,818	169,310	SH		DFND	6	169,310	0	0
BARRICK GOLD CORP	COMMON	067901108	47,279,318	2,613,561	SH		DFND	5	2,613,561	0	0
BARRICK GOLD CORP	OPTION	067901908	13,468,005	744,500	SH	Call	DFND	5	744,500	0	0
BARRICK GOLD CORP	OPTION	067901958	9,654,633	533,700	SH	Put	DFND	5	533,700	0	0
BARRICK GOLD CORP	COMMON	067901108	959	53	SH		SOLE	23	0	0	53
BARRICK GOLD CORP	COMMON	067901108	331,933	18,349	SH		SOLE	26	18,349	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	146,163	8,805	SH		DFND	5	8,805	0	0
BATH & BODY WORKS INC	COMMON	070830104	44,714	1,036	SH		OTR	1	304	0	732
BATH & BODY WORKS INC	COMMON	070830104	284,209	6,585	SH		OTR	2	6,167	0	418
BATH & BODY WORKS INC	COMMON	070830104	5,050	117	SH		OTR	4	0	117	0
BATH & BODY WORKS INC	COMMON	070830104	1,087,071	25,187	SH		DFND	15	25,187	0	0
BATH & BODY WORKS INC	COMMON	070830104	15,724,138	364,322	SH		DFND	2	267,618	0	96,704
BATH & BODY WORKS INC	COMMON	070830104	4,287,126	99,331	SH		DFND	5	106	0	99,225
BATH & BODY WORKS INC	COMMON	070830104	262,813,697	6,089,288	SH		DFND	4	5,758,784	0	330,504
BATH & BODY WORKS INC	COMMON	070830104	4,756,146	110,198	SH		DFND	8	92,991	10,713	6,494
BATH & BODY WORKS INC	COMMON	070830104	46,052	1,067	SH		DFND	1	99	0	968
BATH & BODY WORKS INC	COMMON	070830104	112,130	2,598	SH		DFND	10	2,598	0	0
BATH & BODY WORKS INC	COMMON	070830104	6,515,045	150,951	SH		DFND	24	150,951	0	0
BATH & BODY WORKS INC	COMMON	070830104	2,626,674	60,859	SH		DFND	2	60,859	0	0
BATH & BODY WORKS INC	COMMON	070830104	44,671	1,035	SH		DFND	16	1,035	0	0
BATH & BODY WORKS INC	COMMON	070830104	26,904,174	623,359	SH		DFND	5	623,359	0	0
BATH & BODY WORKS INC	OPTION	070830904	3,582,280	83,000	SH	Call	DFND	5	83,000	0	0
BATH & BODY WORKS INC	OPTION	070830954	3,763,552	87,200	SH	Put	DFND	5	87,200	0	0
BATH & BODY WORKS INC	COMMON	070830104	6,171	143	SH		SOLE	23	100	0	43
BATTALION OIL CORP	COMMON	07134L107	1,144	119	SH		DFND	5	119	0	0
BATTERY FUTURE ACQUISITION C	COMMON	G0888J108	271,250	25,000	SH		DFND	5	25,000	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	15,798	175,535	PRN		DFND	5	175,535	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	1,893,987	236,158	SH		DFND	5	236,158	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	8,782	1,095	SH		DFND	6	1,095	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	418,772	52,216	SH		DFND	5	51,966	0	250
BAXTER INTL INC	COMMON	071813109	464	12	SH		OTR	4	0	12	0
BAXTER INTL INC	COMMON	071813109	1,823,438	47,166	SH		OTR	2	46,895	0	271
BAXTER INTL INC	COMMON	071813109	66,031	1,708	SH		OTR	1	166	0	1,542
BAXTER INTL INC	COMMON	071813109	306,265	7,922	SH		OTR	13	0	7,922	0
BAXTER INTL INC	COMMON	071813109	82,497,309	2,133,919	SH		DFND	8	2,032,850	76,726	24,343
BAXTER INTL INC	COMMON	071813109	5,257,141	135,984	SH		DFND	2	135,984	0	0
BAXTER INTL INC	COMMON	071813109	5,931,874	153,437	SH		DFND	5	153,437	0	0
BAXTER INTL INC	COMMON	071813109	344,138,731	8,901,674	SH		DFND	4	8,239,528	0	662,146
BAXTER INTL INC	COMMON	071813109	1,003,150	25,948	SH		DFND	24	25,948	0	0
BAXTER INTL INC	COMMON	071813109	710,223	18,371	SH		DFND	16	18,371	0	0
BAXTER INTL INC	COMMON	071813109	4,415,049	114,202	SH		DFND	6	114,202	0	0
BAXTER INTL INC	COMMON	071813109	1,360,832	35,200	SH		DFND	15	35,200	0	0
BAXTER INTL INC	COMMON	071813109	686,215	17,750	SH		DFND	10	17,750	0	0
BAXTER INTL INC	COMMON	071813109	23,277,379	602,105	SH		DFND	2	351,734	0	250,371
BAXTER INTL INC	COMMON	071813109	173,081	4,477	SH		DFND	1	1,013	0	3,464
BAXTER INTL INC	COMMON	071813109	2,705,736	69,988	SH		DFND	5	17,118	0	52,870
BAXTER INTL INC	OPTION	071813909	9,665,000	250,000	SH	Call	DFND	5	250,000	0	0
BAXTER INTL INC	OPTION	071813959	4,295,126	111,100	SH	Put	DFND	5	111,100	0	0
BAXTER INTL INC	COMMON	071813109	99,837	2,582	SH		SOLE	23	460	0	2,122
BAXTER INTL INC	COMMON	071813109	1,221,049	31,584	SH		SOLE	26	31,584	0	0
BAYCOM CORP	COMMON	07272M107	100,564	4,263	SH		DFND	5	4,263	0	0
BAYCOM CORP	COMMON	07272M107	3,373	143	SH		DFND	6	143	0	0
BAYCOM CORP	COMMON	07272M107	188,012	7,970	SH		DFND	2	0	0	7,970
BAYTEX ENERGY CORP	COMMON	07317Q105	2,135	643	SH		DFND	24	643	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	138,949	41,852	SH		DFND	4	0	0	41,852
BAYTEX ENERGY CORP	COMMON	07317Q105	681	205	SH		DFND	6	205	0	0
BCB BANCORP INC	COMMON	055298103	2,480	193	SH		DFND	4	0	0	193
BCB BANCORP INC	COMMON	055298103	131,507	10,234	SH		DFND	2	0	0	10,234
BCB BANCORP INC	COMMON	055298103	2,056	160	SH		DFND	6	160	0	0
BCB BANCORP INC	COMMON	055298103	127,112	9,892	SH		DFND	5	9,892	0	0
BCE INC	COMMON	05534B760	61,630	1,565	SH		OTR	1	0	0	1,565
BCE INC	COMMON	05534B760	2,363	60	SH		OTR	2	60	0	0
BCE INC	COMMON	05534B760	6,423,981	163,128	SH		DFND	8	154,318	8,486	324
BCE INC	COMMON	05534B760	64,024,910	1,625,823	SH		DFND	4	1,623,794	0	2,029
BCE INC	COMMON	05534B760	6,933,715	176,072	SH		DFND	6	176,072	0	0
BCE INC	COMMON	05534B760	4,456,713	113,172	SH		DFND	15	113,172	0	0
BCE INC	COMMON	05534B760	75,925	1,928	SH		DFND	1	0	0	1,928
BCE INC	COMMON	05534B760	82,234,379	2,088,227	SH		DFND	5	29,163	0	2,059,064
BCE INC	COMMON	05534B760	37,017	940	SH		DFND	16	940	0	0
BCE INC	COMMON	05534B760	72,262	1,835	SH		DFND	10	1,835	0	0
BCE INC	COMMON	05534B760	4,452,421	113,063	SH		DFND	2	0	0	113,063
BCE INC	COMMON	05534B760	12,639,050	320,951	SH		DFND	5	320,951	0	0
BCE INC	COMMON	05534B760	741,644	18,833	SH		DFND	24	18,833	0	0
BCE INC	COMMON	05534B760	3,427,114	87,027	SH		SOLE	26	87,027	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,544,900	29,245	SH		DFND	8	19,719	9,526	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	41,502,884	476,935	SH		DFND	4	366,844	0	110,091
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,942,929	33,819	SH		DFND	5	33,819	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	5,551,180	63,792	SH		DFND	2	25,419	0	38,373
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,046	35	SH		DFND	5	35	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	48,035	552	SH		SOLE	23	328	0	224
BEAM GLOBAL	COMMON	07373B109	21	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	47,853	1,758	SH		OTR	13	0	1,758	0
BEAM THERAPEUTICS INC	COMMON	07373V105	6,723	247	SH		OTR	1	155	0	92
BEAM THERAPEUTICS INC	COMMON	07373V105	106,702	3,920	SH		DFND	24	3,920	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	283,959	10,432	SH		DFND	6	10,432	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10,661,067	391,663	SH		DFND	8	391,663	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	1,712,465	62,912	SH		DFND	2	2,686	0	60,226
BEAM THERAPEUTICS INC	COMMON	07373V105	1,277,081	46,917	SH		DFND	4	1,941	0	44,976
BEAM THERAPEUTICS INC	COMMON	07373V105	143,722	5,280	SH		DFND	24	5,280	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	8,275	304	SH		DFND	5	304	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014101	18	20	SH		DFND	5	20	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	770,885	22,814	SH		DFND	5	22,814	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	596,326	17,648	SH		DFND	8	17,648	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	659,006	19,503	SH		DFND	2	0	0	19,503
BEAZER HOMES USA INC	COMMON	07556Q881	582,641	17,243	SH		DFND	4	17,127	0	116
BECTON DICKINSON & CO	COMMON	075887109	2,040,126	8,367	SH		OTR	2	8,157	0	210
BECTON DICKINSON & CO	COMMON	075887109	731	3	SH		OTR	4	0	3	0
BECTON DICKINSON & CO	COMMON	075887109	195,552	802	SH		OTR	1	226	0	576
BECTON DICKINSON & CO	COMMON	075887109	938,989	3,851	SH		OTR	13	0	3,851	0
BECTON DICKINSON & CO	COMMON	075887109	18,932,180	77,645	SH		DFND	2	77,645	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,372,466	9,730	SH		DFND	15	9,730	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,982,582	8,131	SH		DFND	10	8,131	0	0
BECTON DICKINSON & CO	COMMON	075887109	726,186,855	2,978,250	SH		DFND	4	2,764,363	0	213,887
BECTON DICKINSON & CO	COMMON	075887109	192,646,913	790,087	SH		DFND	8	776,929	10,008	3,150
BECTON DICKINSON & CO	COMMON	075887109	3,778,146	15,495	SH		DFND	24	15,495	0	0
BECTON DICKINSON & CO	COMMON	075887109	101,677	417	SH		DFND	6	417	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,892,799	11,864	SH		DFND	16	11,864	0	0
BECTON DICKINSON & CO	COMMON	075887109	62,998,113	258,369	SH		DFND	5	3,177	0	255,192
BECTON DICKINSON & CO	COMMON	075887109	35,490,676	145,555	SH		DFND	5	145,555	0	0
BECTON DICKINSON & CO	COMMON	075887109	81,223,430	333,115	SH		DFND	2	102,704	0	230,411
BECTON DICKINSON & CO	COMMON	075887109	509,849	2,091	SH		DFND	1	502	0	1,589
BECTON DICKINSON & CO	COMMON	075887109	697,597	2,861	SH		SOLE	23	62	0	2,799
BECTON DICKINSON & CO	COMMON	075887109	10,892,277	44,672	SH		SOLE	26	44,672	0	0
BEIGENE LTD	ADR	07725L102	4,148	23	SH		DFND	4	0	0	23
BEIGENE LTD	ADR	07725L102	1,837,868	10,190	SH		DFND	6	10,190	0	0
BEIGENE LTD	ADR	07725L102	12,986	72	SH		DFND	8	72	0	0
BEIGENE LTD	ADR	07725L102	7,034	39	SH		DFND	5	24	0	15
BEIGENE LTD	ADR	07725L102	225,991	1,253	SH		SOLE	26	1,253	0	0
BEL FUSE INC	COMMON	077347300	1,307,624	19,584	SH		DFND	5	15,766	0	3,818
BEL FUSE INC	COMMON	077347300	462,249	6,923	SH		DFND	2	0	0	6,923
BEL FUSE INC	COMMON	077347300	4,741	71	SH		DFND	6	71	0	0
BEL FUSE INC	COMMON	077347300	467	7	SH		SOLE	23	0	0	7
BELDEN INC	COMMON	077454106	558,595	7,231	SH		DFND	24	7,231	0	0
BELDEN INC	COMMON	077454106	4,410,280	57,091	SH		DFND	4	25,961	0	31,130
BELDEN INC	COMMON	077454106	7,030	91	SH		DFND	5	91	0	0
BELDEN INC	COMMON	077454106	5,382,008	69,670	SH		DFND	2	0	0	69,670
BELDEN INC	COMMON	077454106	277,019	3,586	SH		DFND	5	3,586	0	0
BELDEN INC	COMMON	077454106	190,112	2,461	SH		DFND	8	2,461	0	0
BELITE BIO INC	ADR	07782B104	652,715	14,267	SH		DFND	5	14,267	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	5,760	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	44,970	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103	35,516,274	640,741	SH		DFND	4	492,178	0	148,563
BELLRING BRANDS INC	COMMON	07831C103	14,103,775	254,443	SH		DFND	2	39,918	0	214,525
BELLRING BRANDS INC	COMMON	07831C103	1,698,930	30,650	SH		DFND	24	30,650	0	0
BELLRING BRANDS INC	COMMON	07831C103	3,548	64	SH		DFND	5	64	0	0
BELLRING BRANDS INC	COMMON	07831C103	16,795	303	SH		SOLE	23	0	0	303
BENCHMARK ELECTRS INC	COMMON	08160H101	1,558,343	56,380	SH		DFND	2	32,902	0	23,478
BENCHMARK ELECTRS INC	COMMON	08160H101	13,067,556	472,777	SH		DFND	4	378,481	0	94,296
BENCHMARK ELECTRS INC	COMMON	08160H101	698,656	25,277	SH		DFND	5	25,277	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	1,118,729	40,475	SH		DFND	6	40,475	0	0
BENSON HILL INC	COMMON	082490103	19,514	112,281	SH		DFND	2	0	0	112,281
BENSON HILL INC	COMMON	082490103	165	951	SH		DFND	6	951	0	0
BENSON HILL INC	COMMON	082490103	7,237	41,639	SH		DFND	5	41,639	0	0
BENSON HILL INC	COMMON	082490103	0	0	SH		SOLE	23	0	0	0
BENTLEY SYS INC	COMMON	08265T208	9,925,941	190,225	SH		DFND	2	1,004	0	189,221
BENTLEY SYS INC	COMMON	08265T208	3,274,817	62,760	SH		DFND	24	62,760	0	0
BENTLEY SYS INC	COMMON	08265T208	12,586,547	241,214	SH		DFND	5	33	0	241,181
BENTLEY SYS INC	COMMON	08265T208	5,218	100	SH		DFND	10	100	0	0
BENTLEY SYS INC	COMMON	08265T208	9,194,116	176,200	SH		DFND	4	108,839	0	67,361
BENTLEY SYS INC	COMMON	08265T208	111,196	2,131	SH		DFND	1	0	0	2,131
BENTLEY SYS INC	COMMON	08265T208	35,639	683	SH		DFND	8	0	0	683
BENTLEY SYS INC	BOND	08265TAB5	3,665,311	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5	13,352,416	13,446,000	PRN		DFND	4	9,755,000	0	3,691,000
BENTLEY SYS INC	BOND	08265TAB5	232,371	234,000	PRN		DFND	5	234,000	0	0
BENTLEY SYS INC	BOND	08265TAB5	74,478	75,000	PRN		DFND	16	75,000	0	0
BENTLEY SYS INC	BOND	08265TAB5	1,537,226	1,548,000	PRN		DFND	8	689,000	859,000	0
BENTLEY SYS INC	COMMON	08265T208	4,070	78	SH		SOLE	23	0	0	78
BENTLEY SYS INC	COMMON	08265T208	205,647	3,941	SH		SOLE	26	3,941	0	0
BERKLEY W R CORP	COMMON	084423102	87,410	1,236	SH		OTR	1	0	0	1,236
BERKLEY W R CORP	COMMON	084423102	6,860	97	SH		OTR	2	0	0	97
BERKLEY W R CORP	COMMON	084423102	5,799	82	SH		OTR	4	0	82	0
BERKLEY W R CORP	COMMON	084423102	147,522	2,086	SH		DFND	1	435	0	1,651
BERKLEY W R CORP	COMMON	084423102	21,610,688	305,581	SH		DFND	2	125,529	0	180,052
BERKLEY W R CORP	COMMON	084423102	263,868,112	3,731,166	SH		DFND	4	3,557,552	0	173,614
BERKLEY W R CORP	COMMON	084423102	3,004,539	42,485	SH		DFND	8	42,485	0	0
BERKLEY W R CORP	COMMON	084423102	12,328,618	174,330	SH		DFND	5	6,331	0	167,999
BERKLEY W R CORP	COMMON	084423102	4,738	67	SH		DFND	2	67	0	0
BERKLEY W R CORP	COMMON	084423102	802,248	11,344	SH		DFND	15	11,344	0	0
BERKLEY W R CORP	COMMON	084423102	8,628	122	SH		DFND	6	122	0	0
BERKLEY W R CORP	COMMON	084423102	1,279,396	18,091	SH		DFND	5	18,091	0	0
BERKLEY W R CORP	COMMON	084423102	7,213	102	SH		DFND	10	102	0	0
BERKLEY W R CORP	COMMON	084423102	19,660	278	SH		SOLE	23	59	0	219
BERKLEY W R CORP	COMMON	084423102	1,470,732	20,797	SH		SOLE	26	20,797	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	35,813,250	66	SH		OTR	2	64	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	1,627,875	3	SH		DFND	24	3	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	7,054,125	13	SH		DFND	5	9	0	4
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	14,650,875	27	SH		DFND	2	2	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	1,986,953	5,571	SH		OTR	1	968	0	4,603
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	67,593,133	189,517	SH		OTR	2	186,670	0	2,847
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	51,716	145	SH		OTR	4	0	145	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,352,186,984	6,595,040	SH		DFND	4	5,626,351	0	968,688
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	24,436,917	68,516	SH		DFND	1	62,472	0	6,044
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	420,948,322	1,180,251	SH		DFND	2	296,796	0	883,455
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	215,134,459	603,192	SH		DFND	5	351,454	0	251,738
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	16,616,789	46,590	SH		DFND	15	46,590	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	183,460,911	514,386	SH		DFND	8	438,566	58,123	17,697
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	10,380,233	29,104	SH		DFND	16	29,104	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	31,073,289	87,123	SH		DFND	11	87,123	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,180,619	6,114	SH		DFND	24	6,114	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	20,330	57	SH		DFND	2	57	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	13,124,375	36,798	SH		DFND	10	36,798	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	48,826,754	136,900	SH	Call	DFND	5	136,900	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	39,767,590	111,500	SH	Put	DFND	5	111,500	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	5,457,968	15,303	SH		SOLE	23	1,318	0	13,985
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	21,705,001	40	SH		SOLE	26	40	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	274,704,347	770,214	SH		SOLE	26	746,248	0	23,966
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	19,492	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	714,508	28,776	SH		DFND	2	0	0	28,776
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,390,554	56,003	SH		DFND	4	27,785	0	28,218
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,639	66	SH		DFND	24	66	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	3,650	147	SH		DFND	5	147	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,746,939	70,356	SH		DFND	5	70,356	0	0
BERRY CORP	COMMON	08579X101	440,233	62,622	SH		DFND	4	62,517	0	105
BERRY CORP	COMMON	08579X101	350,614	49,874	SH		DFND	2	0	0	49,874
BERRY CORP	COMMON	08579X101	7,754	1,103	SH		DFND	6	1,103	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,341,061	34,739	SH		DFND	8	2,368	32,371	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	7,893,525	117,132	SH		DFND	2	471	0	116,661
BERRY GLOBAL GROUP INC	COMMON	08579W103	34,760,369	515,809	SH		DFND	4	400,732	0	115,077
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,428,668	21,200	SH		DFND	5	21,200	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	886,179	13,150	SH		DFND	5	12,661	0	489
BERRY GLOBAL GROUP INC	OPTION	08579W903	78,610,435	1,166,500	SH	Call	DFND	4	1,166,500	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	20,890	310	SH		SOLE	23	253	0	57
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,736,662	40,609	SH		SOLE	26	40,609	0	0
BEST BUY INC	COMMON	086516101	51,039	652	SH		OTR	1	130	0	522
BEST BUY INC	COMMON	086516101	595,085	7,602	SH		OTR	2	7,211	0	391
BEST BUY INC	COMMON	086516101	524,398	6,699	SH		OTR	13	0	6,699	0
BEST BUY INC	COMMON	086516101	4,462	57	SH		OTR	4	0	57	0
BEST BUY INC	COMMON	086516101	4,064,532	51,923	SH		DFND	2	51,923	0	0
BEST BUY INC	COMMON	086516101	67,431,801	861,418	SH		DFND	8	770,648	60,070	30,700
BEST BUY INC	COMMON	086516101	2,874,911	36,726	SH		DFND	5	2,194	0	34,532
BEST BUY INC	COMMON	086516101	6,716,894	85,806	SH		DFND	15	85,806	0	0
BEST BUY INC	COMMON	086516101	41,560,652	530,923	SH		DFND	2	412,769	0	118,154
BEST BUY INC	COMMON	086516101	857,512,296	10,954,423	SH		DFND	4	10,395,271	0	559,152
BEST BUY INC	COMMON	086516101	1,644,741	21,011	SH		DFND	24	21,011	0	0
BEST BUY INC	COMMON	086516101	1,111,654	14,201	SH		DFND	16	14,201	0	0
BEST BUY INC	COMMON	086516101	3,430,151	43,819	SH		DFND	10	43,819	0	0
BEST BUY INC	COMMON	086516101	165,171	2,110	SH		DFND	1	466	0	1,644
BEST BUY INC	COMMON	086516101	24,215,135	309,340	SH		DFND	6	309,340	0	0
BEST BUY INC	OPTION	086516901	10,661,736	136,200	SH	Call	DFND	5	136,200	0	0
BEST BUY INC	OPTION	086516951	4,876,844	62,300	SH	Put	DFND	5	62,300	0	0
BEST BUY INC	COMMON	086516101	12,838	164	SH		SOLE	23	0	0	164
BEST BUY INC	COMMON	086516101	1,244,663	15,900	SH		SOLE	26	15,900	0	0
BEYOND AIR INC	COMMON	08862L103	32,565	16,615	SH		DFND	2	0	0	16,615
BEYOND AIR INC	COMMON	08862L103	11,760	6,000	SH		DFND	5	6,000	0	0
BEYOND INC	COMMON	690370101	96,915	3,500	SH		DFND	5	0	0	3,500
BEYOND INC	COMMON	690370101	824,387	29,772	SH		DFND	4	1,232	0	28,540
BEYOND INC	COMMON	690370101	8,648,418	312,330	SH		DFND	24	312,330	0	0
BEYOND INC	COMMON	690370101	826,574	29,851	SH		DFND	2	0	0	29,851
BEYOND MEAT INC	COMMON	08862E109	2,047,089	230,010	SH		DFND	5	230,010	0	0
BEYOND MEAT INC	COMMON	08862E109	3,934	442	SH		DFND	5	374	0	68
BEYOND MEAT INC	COMMON	08862E109	31,960	3,591	SH		DFND	6	3,591	0	0
BEYOND MEAT INC	COMMON	08862E109	349,094	39,224	SH		DFND	2	0	0	39,224
BEYOND MEAT INC	OPTION	08862E909	445,000	50,000	SH	Call	DFND	5	50,000	0	0
BEYOND MEAT INC	OPTION	08862E959	3,560	400	SH	Put	DFND	5	400	0	0
BEYOND MEAT INC	BOND	08862EAB5	1,522,764	7,968,000	PRN		DFND	5	7,968,000	0	0
BGC GROUP INC	COMMON	088929104	5,008,882	693,751	SH		DFND	4	382,495	0	311,256
BGC GROUP INC	COMMON	088929104	1,966,230	272,331	SH		DFND	2	34,149	0	238,182
BGC GROUP INC	COMMON	088929104	12,927,345	1,790,491	SH		DFND	5	884,253	0	906,238
BGC GROUP INC	COMMON	088929104	166,674	23,085	SH		DFND	6	23,085	0	0
BGC GROUP INC	COMMON	088929104	11,891	1,647	SH		DFND	1	0	0	1,647
BGSF INC	COMMON	05601C105	9,221	981	SH		DFND	5	981	0	0
BHP GROUP LTD	ADR	088606108	3,484	51	SH		OTR	2	51	0	0
BHP GROUP LTD	ADR	088606108	201,036	2,943	SH		OTR	1	0	0	2,943
BHP GROUP LTD	ADR	088606108	9,501,784	139,098	SH		DFND	2	49	0	139,049
BHP GROUP LTD	ADR	088606108	15,276,666	223,637	SH		DFND	4	221,388	0	2,249
BHP GROUP LTD	ADR	088606108	235,874	3,453	SH		DFND	1	337	0	3,116
BHP GROUP LTD	ADR	088606108	3,435,173	50,288	SH		DFND	5	6,370	0	43,918
BHP GROUP LTD	OPTION	088606908	4,440,150	65,000	SH	Call	DFND	5	65,000	0	0
BHP GROUP LTD	OPTION	088606958	5,430,645	79,500	SH	Put	DFND	5	79,500	0	0
BHP GROUP LTD	ADR	088606108	65,922	965	SH		SOLE	23	0	0	965
BHP GROUP LTD	ADR	088606108	8,783,184	128,578	SH		SOLE	26	82,453	0	46,125
BICYCLE THERAPEUTICS PLC	ADR	088786108	182,716	10,106	SH		DFND	6	10,106	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	98,143	15,480	SH		DFND	2	0	0	15,480
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	318,883	50,297	SH		DFND	4	50,297	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	2,866	452	SH		DFND	5	452	0	0
BIG LOTS INC	COMMON	089302103	159,228	20,440	SH		DFND	2	0	0	20,440
BIG LOTS INC	COMMON	089302103	8	1	SH		DFND	4	0	0	1
BIG LOTS INC	COMMON	089302103	3,178	408	SH		DFND	24	408	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	43,080	20,131	SH		DFND	4	0	0	20,131
BIGBEAR AI HLDGS INC	COMMON	08975B109	37,251	17,407	SH		DFND	2	0	0	17,407
BIGCOMMERCE HLDGS INC	COMMON	08975P108	179,304	18,428	SH		DFND	6	18,428	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	420,735	43,241	SH		DFND	4	1,790	0	41,451
BIGCOMMERCE HLDGS INC	COMMON	08975P108	432,674	44,468	SH		DFND	2	0	0	44,468
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	5,638,185	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	18,088,742	22,461,000	PRN		DFND	4	15,460,000	0	7,001,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	1,955,366	2,428,000	PRN		DFND	8	1,001,000	1,427,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	1,635,646	2,031,000	PRN		DFND	5	2,031,000	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	479,708	49,302	SH		SOLE	26	49,302	0	0
BIGLARI HLDGS INC	COMMON	08986R309	107,699	653	SH		DFND	5	653	0	0
BIGLARI HLDGS INC	COMMON	08986R309	79,001	479	SH		DFND	2	0	0	479
BIGLARI HLDGS INC	COMMON	08986R309	36,779	223	SH		DFND	4	210	0	13
BILIBILI INC	ADR	090040106	12	1	SH		DFND	2	1	0	0
BILIBILI INC	OPTION	090040906	1,298,539	106,700	SH	Call	DFND	5	106,700	0	0
BILIBILI INC	OPTION	090040956	608,500	50,000	SH	Put	DFND	5	50,000	0	0
BILL HOLDINGS INC	COMMON	090043100	37,939	465	SH		OTR	1	0	0	465
BILL HOLDINGS INC	COMMON	090043100	12,529,205	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100	2,063,574	25,292	SH		DFND	1	0	0	25,292
BILL HOLDINGS INC	COMMON	090043100	1,560,246	19,123	SH		DFND	6	19,123	0	0
BILL HOLDINGS INC	COMMON	090043100	15,257	187	SH		DFND	8	187	0	0
BILL HOLDINGS INC	COMMON	090043100	15,616,326	191,400	SH		DFND	2	14,479	0	176,921
BILL HOLDINGS INC	COMMON	090043100	24,730,745	303,110	SH		DFND	5	200	0	302,910
BILL HOLDINGS INC	COMMON	090043100	41,093,701	503,661	SH		DFND	4	497,257	0	6,404
BILL HOLDINGS INC	OPTION	090043900	962,762	11,800	SH	Call	DFND	5	11,800	0	0
BILL HOLDINGS INC	BOND	090043AB6	5,296,330	5,644,000	PRN		DFND	8	5,391,000	0	253,000
BILL HOLDINGS INC	BOND	090043AB6	6,163,411	6,568,000	PRN		DFND	5	6,568,000	0	0
BILL HOLDINGS INC	BOND	090043AB6	1,631,878	1,739,000	PRN		DFND	16	1,739,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	1,240,052	1,486,000	PRN		DFND	8	1,486,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	2,872,315	3,442,000	PRN		DFND	4	3,442,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	240,333	288,000	PRN		DFND	15	288,000	0	0
BIMI INTERNATIONAL MEDICAL I	COMMON	05552Q301	11,103	5,164	SH		DFND	5	5,164	0	0
BIO RAD LABS INC	COMMON	090572207	25,508	79	SH		OTR	1	0	0	79
BIO RAD LABS INC	COMMON	090572207	1,614	5	SH		OTR	2	1	0	4
BIO RAD LABS INC	COMMON	090572207	2,869,201	8,886	SH		DFND	2	7	0	8,879
BIO RAD LABS INC	COMMON	090572207	39,715	123	SH		DFND	1	10	0	113
BIO RAD LABS INC	COMMON	090572207	2,716,474	8,413	SH		DFND	4	5,010	0	3,403
BIO RAD LABS INC	COMMON	090572207	435,256	1,348	SH		DFND	24	1,348	0	0
BIO RAD LABS INC	COMMON	090572207	78,462	243	SH		DFND	5	68	0	175
BIO RAD LABS INC	COMMON	090572207	1,785,259	5,529	SH		DFND	2	5,529	0	0
BIO RAD LABS INC	COMMON	090572207	1,560,527	4,833	SH		DFND	5	4,833	0	0
BIO RAD LABS INC	COMMON	090572207	3,289,603	10,188	SH		DFND	6	10,188	0	0
BIO RAD LABS INC	COMMON	090572207	4,520	14	SH		DFND	8	14	0	0
BIO RAD LABS INC	COMMON	090572207	18,081	56	SH		SOLE	23	0	0	56
BIO RAD LABS INC	COMMON	090572207	2,146,250	6,647	SH		SOLE	26	6,647	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109	13	9	SH		DFND	5	9	0	0
BIOATLA INC	COMMON	09077B104	9,102	3,700	SH		DFND	5	3,700	0	0
BIOATLA INC	COMMON	09077B104	16,258	6,609	SH		DFND	6	6,609	0	0
BIOATLA INC	COMMON	09077B104	70,531	28,671	SH		DFND	2	0	0	28,671
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	942,359	68,635	SH		DFND	5	68,635	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	398	29	SH		DFND	6	29	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	805,499	134,474	SH		DFND	4	5,563	0	128,911
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	1,590,932	265,598	SH		DFND	5	265,598	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	751,020	125,379	SH		DFND	2	0	0	125,379
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	132,295	22,086	SH		SOLE	26	22,086	0	0
BIODESIX INC	COMMON	09075X108	822	447	SH		DFND	5	447	0	0
BIOFRONTERA INC	COMMON	09077D209	2,285	825	SH		DFND	5	825	0	0
BIOGEN INC	COMMON	09062X103	901,813	3,485	SH		OTR	1	3,228	0	257
BIOGEN INC	COMMON	09062X103	10,095,135	39,012	SH		OTR	2	29,498	0	9,514
BIOGEN INC	COMMON	09062X103	4,144,460	16,016	SH		OTR	13	0	16,016	0
BIOGEN INC	COMMON	09062X103	518	2	SH		OTR	4	0	2	0
BIOGEN INC	COMMON	09062X103	10,029,666	38,759	SH		DFND	2	38,759	0	0
BIOGEN INC	COMMON	09062X103	107,976,958	417,270	SH		DFND	8	366,960	15,560	34,750
BIOGEN INC	COMMON	09062X103	72,562,472	280,413	SH		DFND	5	4,371	0	276,042
BIOGEN INC	COMMON	09062X103	2,661,191	10,284	SH		DFND	15	10,284	0	0
BIOGEN INC	COMMON	09062X103	133,282,076	515,060	SH		DFND	2	430,251	0	84,809
BIOGEN INC	COMMON	09062X103	868,394,050	3,355,852	SH		DFND	4	3,078,342	0	277,510
BIOGEN INC	COMMON	09062X103	40,544,342	156,681	SH		DFND	24	156,681	0	0
BIOGEN INC	COMMON	09062X103	26,204,085	101,264	SH		DFND	10	91,456	0	9,808
BIOGEN INC	COMMON	09062X103	9,290,619	35,903	SH		DFND	11	35,903	0	0
BIOGEN INC	COMMON	09062X103	1,035,856	4,003	SH		DFND	24	4,003	0	0
BIOGEN INC	COMMON	09062X103	2,373,697	9,173	SH		DFND	5	9,173	0	0
BIOGEN INC	COMMON	09062X103	388,155	1,500	SH		DFND	16	1,500	0	0
BIOGEN INC	COMMON	09062X103	1,668,031	6,446	SH		DFND	1	5,990	0	456
BIOGEN INC	COMMON	09062X103	3,296,471	12,739	SH		DFND	6	12,739	0	0
BIOGEN INC	OPTION	09062X903	9,315,720	36,000	SH	Call	DFND	5	36,000	0	0
BIOGEN INC	OPTION	09062X953	12,834,992	49,600	SH	Put	DFND	5	49,600	0	0
BIOGEN INC	COMMON	09062X103	166,130	642	SH		SOLE	23	6	0	636
BIOGEN INC	COMMON	09062X103	1,763,518	6,815	SH		SOLE	26	6,815	0	0
BIOGEN INC	COMMON	09062X103	15,868,027	61,321	SH		SOLE	27	61,321	0	0
BIOHAVEN LTD	COMMON	G1110E107	22,085	516	SH		OTR	1	0	0	516
BIOHAVEN LTD	COMMON	G1110E107	21,400	500	SH		DFND	5	500	0	0
BIOHAVEN LTD	COMMON	G1110E107	2,915,793	68,126	SH		DFND	4	20,487	0	47,639
BIOHAVEN LTD	COMMON	G1110E107	55,940	1,307	SH		DFND	1	0	0	1,307
BIOHAVEN LTD	COMMON	G1110E107	2,012,841	47,029	SH		DFND	2	1,777	0	45,252
BIOHAVEN LTD	COMMON	G1110E107	107,086	2,502	SH		DFND	24	2,502	0	0
BIOHAVEN LTD	COMMON	G1110E107	256	6	SH		SOLE	23	0	0	6
BIOLIFE SOLUTIONS INC	COMMON	09062W204	5,385,088	331,390	SH		DFND	8	331,390	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	6,354	391	SH		DFND	6	391	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	374,059	23,019	SH		DFND	2	0	0	23,019
BIOLINERX LTD	ADR	09071M205	36,066	22,972	SH		DFND	5	22,972	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,061	11	SH		OTR	4	0	11	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	39,436	409	SH		OTR	1	197	0	212
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	37,369,403	387,569	SH		DFND	8	358,378	23,244	5,947
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	17,487,985	181,373	SH		DFND	2	175,336	0	6,037
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	645,628	6,696	SH		DFND	24	6,696	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	846,375	8,778	SH		DFND	15	8,778	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	48,692	505	SH		DFND	1	0	0	505
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	156,991,333	1,628,203	SH		DFND	4	1,453,830	0	174,373
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	8,229,254	85,348	SH		DFND	5	85,348	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	768,275	7,968	SH		DFND	5	2,803	0	5,165
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	4,270,249	44,288	SH		DFND	10	44,288	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	215,884	2,239	SH		DFND	16	2,239	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,571,907	26,674	SH		DFND	24	26,674	0	0
BIOMARIN PHARMACEUTICAL INC	OPTION	09061G901	4,840,284	50,200	SH	Call	DFND	5	50,200	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	6,299,928	6,391,000	PRN		DFND	5	6,391,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	3,900,613	3,957,000	PRN		DFND	8	3,283,000	0	674,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	941,923	912,000	PRN		DFND	5	912,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,615,315	1,564,000	PRN		DFND	16	1,564,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	3,064,347	2,967,000	PRN		DFND	8	2,967,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	9,066	94	SH		SOLE	23	3	0	91
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,521,560	67,637	SH		SOLE	26	67,572	0	65
BIOMEA FUSION INC	COMMON	09077A106	4,167	287	SH		OTR	1	0	0	287
BIOMEA FUSION INC	COMMON	09077A106	10,556	727	SH		DFND	1	0	0	727
BIOMEA FUSION INC	COMMON	09077A106	64,948	4,473	SH		DFND	4	0	0	4,473
BIOMEA FUSION INC	COMMON	09077A106	25,381	1,748	SH		DFND	5	0	0	1,748
BIOMEA FUSION INC	COMMON	09077A106	190,807	13,141	SH		DFND	2	0	0	13,141
BIOMEA FUSION INC	COMMON	09077A106	99,752	6,870	SH		DFND	6	6,870	0	0
BIOMERICA INC	COMMON	09061H307	35	28	SH		DFND	5	28	0	0
BIONANO GENOMICS INC	COMMON	09075F305	6,471	3,424	SH		DFND	5	3,424	0	0
BIONANO GENOMICS INC	COMMON	09075F305	3,328	1,761	SH		DFND	24	1,761	0	0
BIONTECH SE	ADR	09075V102	30,818	292	SH		DFND	5	292	0	0
BIONTECH SE	ADR	09075V102	528	5	SH		DFND	4	0	0	5
BIONTECH SE	ADR	09075V102	43,271	410	SH		DFND	2	0	0	410
BIONTECH SE	ADR	09075V102	751,445	7,120	SH		SOLE	26	7,120	0	0
BIORA THERAPEUTICS INC	COMMON	74319F305	26	19	SH		DFND	5	19	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N201	20	43	SH		DFND	6	43	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N201	475	1,000	SH		DFND	5	1,000	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N201	57	119	SH		DFND	5	119	0	0
BIOTE CORP	COMMON	090683103	24,700	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103	44,826	9,074	SH		DFND	2	0	0	9,074
BIO-TECHNE CORP	COMMON	09073M104	38,349	497	SH		OTR	1	128	0	369
BIO-TECHNE CORP	COMMON	09073M104	5,348,731	69,320	SH		DFND	2	37	0	69,283
BIO-TECHNE CORP	COMMON	09073M104	5,165,399	66,944	SH		DFND	6	66,944	0	0
BIO-TECHNE CORP	COMMON	09073M104	58,719	761	SH		DFND	1	182	0	579
BIO-TECHNE CORP	COMMON	09073M104	6,061,458	78,557	SH		DFND	4	58,258	0	20,299
BIO-TECHNE CORP	COMMON	09073M104	22,879,175	296,516	SH		DFND	8	296,516	0	0
BIO-TECHNE CORP	COMMON	09073M104	239,736	3,107	SH		DFND	24	3,107	0	0
BIO-TECHNE CORP	COMMON	09073M104	6,173	80	SH		DFND	10	80	0	0
BIO-TECHNE CORP	COMMON	09073M104	34,259	444	SH		DFND	5	444	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,271,430	42,398	SH		DFND	2	42,398	0	0
BIO-TECHNE CORP	COMMON	09073M104	326,919	4,237	SH		SOLE	26	4,237	0	0
BIOVENTUS INC	COMMON	09075A108	1,449	275	SH		DFND	6	275	0	0
BIOVENTUS INC	COMMON	09075A108	297,934	56,534	SH		DFND	5	56,534	0	0
BIOVIE INC	COMMON	09074F207	2,712	2,152	SH		DFND	2	0	0	2,152
BIOVIE INC	COMMON	09074F207	13	10	SH		DFND	4	0	0	10
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	36,677	12,433	SH		DFND	2	0	0	12,433
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	797	270	SH		DFND	6	270	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	17,056	350	SH		DFND	5	350	0	0
BIT DIGITAL INC	COMMON	G1144A105	246,571	58,291	SH		DFND	2	0	0	58,291
BIT DIGITAL INC	COMMON	G1144A105	986	233	SH		DFND	4	0	0	233
BITCOIN DEPOT INC	COMMON	09174P105	80,786	25,011	SH		DFND	5	25,011	0	0
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100	128,515	13,034	SH		DFND	24	13,034	0	0
BITFARMS LTD	COMMON	09173B107	15,833	5,441	SH		DFND	5	5,441	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	FUND	301505624	1,502,794	129,663	SH		SOLE	23	0	0	129,663
BJS RESTAURANTS INC	COMMON	09180C106	2,449	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106	769,318	21,364	SH		DFND	4	6,944	0	14,420
BJS RESTAURANTS INC	COMMON	09180C106	542,311	15,060	SH		DFND	2	0	0	15,060
BJS RESTAURANTS INC	COMMON	09180C106	2,817,026	78,229	SH		DFND	5	78,229	0	0
BJS RESTAURANTS INC	OPTION	09180C956	648,180	18,000	SH	Put	DFND	5	18,000	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	980,835	14,714	SH		DFND	24	14,714	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	176,347,430	2,645,476	SH		DFND	4	2,490,344	0	155,132
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	93,324	1,400	SH		DFND	24	1,400	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	5,454,255	81,822	SH		DFND	8	81,822	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	15,529,447	232,965	SH		DFND	2	103,580	0	129,385
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	21,798	327	SH		DFND	5	204	0	123
BJS WHSL CLUB HLDGS INC	OPTION	05550J901	79,992	1,200	SH	Call	DFND	5	1,200	0	0
BJS WHSL CLUB HLDGS INC	OPTION	05550J951	79,992	1,200	SH	Put	DFND	5	1,200	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	41,995	630	SH		SOLE	23	0	0	630
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	839,983	12,601	SH		SOLE	26	12,601	0	0
BK TECHNOLOGIES CORPORATION	COMMON	05587G203	61	5	SH		DFND	5	5	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	2,308,547	821,547	SH		DFND	5	821,547	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	244	87	SH		DFND	6	87	0	0
BLACK HILLS CORP	COMMON	092113109	5,287	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109	3,522,126	65,285	SH		DFND	8	65,285	0	0
BLACK HILLS CORP	COMMON	092113109	6,094,138	112,959	SH		DFND	2	1,374	0	111,585
BLACK HILLS CORP	COMMON	092113109	6,616,428	122,640	SH		DFND	4	71,021	0	51,619
BLACK HILLS CORP	COMMON	092113109	776,448	14,392	SH		DFND	24	14,392	0	0
BLACK HILLS CORP	COMMON	092113109	1,048,680	19,438	SH		DFND	15	19,438	0	0
BLACK HILLS CORP	COMMON	092113109	971,747	18,012	SH		DFND	5	18,012	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	95,776	6,001	SH		DFND	2	6,001	0	0
BLACKBAUD INC	COMMON	09227Q100	4,533,803	52,293	SH		DFND	4	19,624	0	32,669
BLACKBAUD INC	COMMON	09227Q100	6,139,227	70,810	SH		DFND	2	300	0	70,510
BLACKBAUD INC	COMMON	09227Q100	12,832	148	SH		DFND	5	148	0	0
BLACKBAUD INC	COMMON	09227Q100	12,137	140	SH		SOLE	23	0	0	140
BLACKBAUD INC	COMMON	09227Q100	214,496	2,474	SH		SOLE	26	2,474	0	0
BLACKBERRY LTD	COMMON	09228F103	15,318	4,327	SH		DFND	6	4,327	0	0
BLACKBERRY LTD	COMMON	09228F103	502,368	141,912	SH		DFND	24	141,912	0	0
BLACKBERRY LTD	COMMON	09228F103	708	200	SH		DFND	5	200	0	0
BLACKBERRY LTD	COMMON	09228F103	3,689,979	1,042,367	SH		DFND	5	1,042,367	0	0
BLACKLINE INC	COMMON	09239B109	5,246,396	84,023	SH		DFND	8	84,023	0	0
BLACKLINE INC	COMMON	09239B109	13,549	217	SH		DFND	25	217	0	0
BLACKLINE INC	COMMON	09239B109	4,539,638	72,704	SH		DFND	2	35,014	0	37,690
BLACKLINE INC	COMMON	09239B109	54,615,644	874,690	SH		DFND	4	709,201	0	165,489
BLACKLINE INC	COMMON	09239B109	239,395	3,834	SH		DFND	5	3,834	0	0
BLACKLINE INC	COMMON	09239B109	2,446,961	39,189	SH		DFND	5	39,189	0	0
BLACKLINE INC	OPTION	09239B909	6,244	100	SH	Call	DFND	5	100	0	0
BLACKLINE INC	BOND	09239BAB5	622,230	607,000	PRN		DFND	5	607,000	0	0
BLACKLINE INC	BOND	09239BAD1	1,325,595	1,500,000	PRN		DFND	5	1,500,000	0	0
BLACKLINE INC	BOND	09239BAD1	176,746	200,000	PRN		DFND	2	200,000	0	0
BLACKLINE INC	COMMON	09239B109	284,164	4,551	SH		SOLE	26	4,551	0	0
BLACKROCK CALIFOR MUNI IN TR	FUND	09248E102	154,778	12,866	SH		DFND	24	12,866	0	0
BLACKROCK CAPITAL INVESTMENT C	COMMON	092533108	38,700	10,000	SH		SOLE	26	10,000	0	0
BLACKROCK CORP HI YLD	FUND	09255P107	949,827	100,724	SH		DFND	24	100,724	0	0
BLACKROCK DEBT STRATEGIES	FUND	09255R202	475,418	44,061	SH		DFND	24	44,061	0	0
BLACKROCK ENHANCED CAPITAL AND INCOME	FUND	09256A109	24,377	1,283	SH		SOLE	23	0	0	1,283
BLACKROCK ENRGY & RES	FUND	09250U101	4,557	366	SH		DFND	24	366	0	0
BLACKROCK ENRGY & RES	FUND	09250U101	156,708	12,587	SH		SOLE	26	12,587	0	0
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100	228,965	14,195	SH		DFND	24	14,195	0	0
BLACKROCK ESG CAP ALL TRM TR	ETF	09262F100	564	35	SH		SOLE	23	0	0	35
BLACKROCK FLEXIBLE INCOME ETF	FUND	092528603	139,155,756	2,662,249	SH		SOLE	23	11,554	0	2,650,695
BLACKROCK FLOAT RT INCOME ST	FUND	09255X100	346,605	27,378	SH		DFND	24	27,378	0	0
BLACKROCK FLOAT RT INCOME ST	FUND	09255X100	1,312,399	103,665	SH		DFND	5	103,665	0	0
BLACKROCK FLOATING RATE INC TR	FUND	091941104	10,967	885	SH		SOLE	23	0	0	885
BLACKROCK HEALTH SCIENCES	FUND	09250W107	141,934	3,508	SH		DFND	24	3,508	0	0
BLACKROCK HEALTH SCIENCS TR II	FUND	09260E105	1,804,648	123,184	SH		SOLE	26	123,184	0	0
BLACKROCK HIGH YIELD MUNI INCOME BD ETF	ETF	092528108	4,590,419	207,516	SH		SOLE	23	26,350	0	181,166
BLACKROCK INC	COMMON	09247X101	10,246,540	12,622	SH		OTR	2	12,527	0	95
BLACKROCK INC	COMMON	09247X101	4,059	5	SH		OTR	4	0	5	0
BLACKROCK INC	COMMON	09247X101	405,088	499	SH		OTR	1	164	0	335
BLACKROCK INC	COMMON	09247X101	3,188,750	3,928	SH		OTR	13	0	3,928	0
BLACKROCK INC	COMMON	09247X101	3,964,831	4,884	SH		DFND	10	4,884	0	0
BLACKROCK INC	COMMON	09247X101	2,275,475	2,803	SH		DFND	24	2,803	0	0
BLACKROCK INC	COMMON	09247X101	6,494	8	SH		DFND	2	8	0	0
BLACKROCK INC	COMMON	09247X101	171,924,628	211,782	SH		DFND	2	65,059	0	146,723
BLACKROCK INC	COMMON	09247X101	148,070,696	182,398	SH		DFND	8	181,554	0	844
BLACKROCK INC	COMMON	09247X101	131,512	162	SH		DFND	15	162	0	0
BLACKROCK INC	COMMON	09247X101	23,607,956	29,081	SH		DFND	11	29,081	0	0
BLACKROCK INC	COMMON	09247X101	4,189,700	5,161	SH		DFND	24	5,161	0	0
BLACKROCK INC	COMMON	09247X101	1,520,405,651	1,872,882	SH		DFND	4	1,781,972	0	90,909
BLACKROCK INC	COMMON	09247X101	95,703,102	117,890	SH		DFND	5	38,794	0	79,096
BLACKROCK INC	COMMON	09247X101	1,741,311	2,145	SH		DFND	6	2,145	0	0
BLACKROCK INC	COMMON	09247X101	2,205,661	2,717	SH		DFND	16	2,717	0	0
BLACKROCK INC	COMMON	09247X101	3,140,042	3,868	SH		DFND	1	195	0	3,673
BLACKROCK INC	OPTION	09247X901	568,260	700	SH	Call	DFND	5	700	0	0
BLACKROCK INC	OPTION	09247X951	6,981,480	8,600	SH	Put	DFND	5	8,600	0	0
BLACKROCK INC	COMMON	09247X101	962,794	1,186	SH		SOLE	23	210	0	976
BLACKROCK INC	COMMON	09247X101	91,934,765	113,248	SH		SOLE	26	113,248	0	0
BLACKROCK INCOME TRUST	FUND	09247F209	118,317	9,714	SH		DFND	24	9,714	0	0
BLACKROCK INTER MUNI INC BND	FUND	092528207	2,092	88	SH		DFND	5	88	0	0
BLACKROCK INVEST QLTY MUNI	FUND	09247D105	97,311	8,205	SH		DFND	24	8,205	0	0
BLACKROCK LTD DURATION INC	FUND	09249W101	130,867	9,361	SH		DFND	24	9,361	0	0
BLACKROCK MULTI-SECTOR INCOM	FUND	09258A107	2,310	154	SH		DFND	24	154	0	0
BLACKROCK MUN INC TRUST II	FUND	09249N101	137,857	12,908	SH		DFND	24	12,908	0	0
BLACKROCK MUNI INC QLTY	FUND	092479104	106,327	9,485	SH		DFND	24	9,485	0	0
BLACKROCK MUNICIPAL INC TRST	FUND	09248F109	113,791	11,300	SH		DFND	24	11,300	0	0
BLACKROCK MUNICIPAL INCOME FUN	FUND	09253X102	158,374	13,606	SH		DFND	24	13,606	0	0
BLACKROCK MUNIHOLD CA QLTY	FUND	09254L107	389,595	35,004	SH		DFND	24	35,004	0	0
BLACKROCK MUNIHOLD QLT FD II	FUND	09254C107	40,771	4,069	SH		DFND	24	4,069	0	0
BLACKROCK MUNIHOLDINGS FUND	FUND	09253N104	212,165	17,814	SH		DFND	24	17,814	0	0
BLACKROCK MUNIHOLDINGS NJ QU	FUND	09254X101	89,762	7,867	SH		DFND	24	7,867	0	0
BLACKROCK MUNIHOLDINGS NY QU	FUND	09255C106	22,397	2,131	SH		DFND	24	2,131	0	0
BLACKROCK MUNIVEST FUND	FUND	09253R105	9,050	1,271	SH		DFND	24	1,271	0	0
BLACKROCK MUNIVEST FUND II	FUND	09253T101	1,142	106	SH		DFND	24	106	0	0
BLACKROCK MUNIYIELD FUND	FUND	09253W104	66,028	6,125	SH		DFND	24	6,125	0	0
BLACKROCK MUNIYIELD NY QUALI	FUND	09255E102	362,190	35,062	SH		DFND	24	35,062	0	0
BLACKROCK MUNIYIELD QLTY III	FUND	09254E103	926,928	79,633	SH		DFND	24	79,633	0	0
BLACKROCK MUNIYIELD QUAL II	FUND	09254G108	195,201	18,860	SH		DFND	24	18,860	0	0
BLACKROCK MUNIYIELD QUALITY	FUND	09254F100	969,715	79,550	SH		DFND	24	79,550	0	0
BLACKROCK NEW YORK MUNI INC	FUND	09248L106	4,191	398	SH		DFND	24	398	0	0
BLACKROCK NEW YORK MUNI INC	FUND	09248L106	674	64	SH		DFND	5	64	0	0
BLACKROCK SCIENCE & TECH TR II	FUND	09260K101	346,733	20,750	SH		SOLE	26	20,750	0	0
BLACKROCK SCIENCE & TECH TR SH	ETF	09258G104	501,109	14,887	SH		SOLE	26	14,887	0	0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST	ETF	09258G104	95,123	2,826	SH		SOLE	23	0	0	2,826
BLACKROCK SHORT DURATION BON	FUND	46431W507	3,643,149	72,113	SH		DFND	5	72,113	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507	34,050	674	SH		DFND	5	674	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507	820,343	16,238	SH		SOLE	23	0	0	16,238
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	1,155,319	23,111	SH		DFND	5	14,272	0	8,839
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	14,962,614	299,312	SH		SOLE	23	0	0	299,312
BLACKROCK TAXABLE MUNICIPAL	FUND	09248X100	15,203	935	SH		DFND	24	935	0	0
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	98,367	8,524	SH		DFND	5	8,524	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	33,977,956	649,170	SH		SOLE	23	2,772	0	646,398
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	3,330,636	84,097	SH		SOLE	23	0	0	84,097
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	4,606,228	91,466	SH		DFND	5	91,466	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	842,522	16,730	SH		SOLE	23	0	0	16,730
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	FUND	09248D104	380,912	17,457	SH		DFND	24	17,457	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	4,897,586	111,992	SH		SOLE	23	610	0	111,382
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	113,589	81,135	SH		DFND	2	0	0	81,135
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116	8,750	175,000	PRN		DFND	5	175,000	0	0
BLACKSTONE INC	COMMON	09260D107	1,175,531	8,979	SH		OTR	2	7,221	0	1,758
BLACKSTONE INC	COMMON	09260D107	334,893	2,558	SH		OTR	1	227	0	2,331
BLACKSTONE INC	COMMON	09260D107	10,605	81	SH		OTR	4	0	81	0
BLACKSTONE INC	COMMON	09260D107	16,266,679	124,249	SH		DFND	24	124,249	0	0
BLACKSTONE INC	COMMON	09260D107	673,976	5,148	SH		DFND	10	5,148	0	0
BLACKSTONE INC	COMMON	09260D107	15,214,082	116,209	SH		DFND	16	116,209	0	0
BLACKSTONE INC	COMMON	09260D107	3,175,465	24,255	SH		DFND	15	24,255	0	0
BLACKSTONE INC	COMMON	09260D107	262	2	SH		DFND	2	2	0	0
BLACKSTONE INC	COMMON	09260D107	119,315,513	911,362	SH		DFND	2	569,985	0	341,377
BLACKSTONE INC	COMMON	09260D107	27,269,720	208,293	SH		DFND	8	116,091	23,656	68,546
BLACKSTONE INC	COMMON	09260D107	1,219,258	9,313	SH		DFND	24	9,313	0	0
BLACKSTONE INC	COMMON	09260D107	164,663,975	1,257,745	SH		DFND	5	847,279	0	410,466
BLACKSTONE INC	COMMON	09260D107	1,158,925,779	8,852,167	SH		DFND	4	8,284,854	0	567,313
BLACKSTONE INC	COMMON	09260D107	1,070,402	8,176	SH		DFND	1	160	0	8,016
BLACKSTONE INC	OPTION	09260D907	21,091,212	161,100	SH	Call	DFND	5	161,100	0	0
BLACKSTONE INC	OPTION	09260D957	156,357,756	1,194,300	SH	Put	DFND	5	1,194,300	0	0
BLACKSTONE INC	COMMON	09260D107	218,112	1,666	SH		SOLE	23	41	0	1,625
BLACKSTONE INC	COMMON	09260D107	221,325,215	1,690,538	SH		SOLE	26	1,690,538	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	2,701	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	2,571,820	120,913	SH		DFND	2	6,846	0	114,067
BLACKSTONE MTG TR INC	COMMON	09257W100	13,286,795	624,673	SH		DFND	5	515,931	0	108,742
BLACKSTONE MTG TR INC	COMMON	09257W100	4,540,167	213,454	SH		DFND	4	75,328	0	138,126
BLACKSTONE MTG TR INC	COMMON	09257W100	693,402	32,600	SH		DFND	1	32,600	0	0
BLACKSTONE MTG TR INC	OPTION	09257W900	1,067,754	50,200	SH	Call	DFND	5	50,200	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	638	30	SH		SOLE	23	0	0	30
BLACKSTONE MTG TR INC	COMMON	09257W100	933,399	43,883	SH		SOLE	26	43,883	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	27,088,002	980,029	SH		DFND	5	797,707	0	182,322
BLACKSTONE SECD LENDING FD	COMMON	09261X102	13,318,887	481,870	SH		DFND	5	481,870	0	0
BLACKSTONE STRATEGIC CREDIT	FUND	09257R101	176,728	15,612	SH		DFND	24	15,612	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	1,877,254	531,800	SH		DFND	4	461,785	0	70,015
BLADE AIR MOBILITY INC	COMMON	092667104	354,200	100,340	SH		DFND	5	100,340	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	287,550	81,459	SH		DFND	2	41,122	0	40,337
BLADE AIR MOBILITY INC	COMMON	092667104	304	86	SH		DFND	6	86	0	0
BLEND LABS INC	COMMON	09352U108	13,790	5,408	SH		DFND	5	5,408	0	0
BLEND LABS INC	COMMON	09352U108	704	276	SH		DFND	6	276	0	0
BLEND LABS INC	COMMON	09352U108	623,274	244,421	SH		SOLE	26	244,421	0	0
BLEUACACIA LTD	WARRANT	G11728113	1,189	59,755	PRN		DFND	4	59,755	0	0
BLINK CHARGING CO	COMMON	09354A100	132,251	39,012	SH		DFND	2	0	0	39,012
BLINK CHARGING CO	COMMON	09354A100	13,560	4,000	SH		DFND	5	4,000	0	0
BLINK CHARGING CO	COMMON	09354A100	492,262	145,210	SH		DFND	5	145,210	0	0
BLINK CHARGING CO	COMMON	09354A100	6,875	2,028	SH		DFND	24	2,028	0	0
BLINK CHARGING CO	COMMON	09354A100	5,244	1,547	SH		DFND	4	0	0	1,547
BLINK CHARGING CO	OPTION	09354A950	678,000	200,000	SH	Put	DFND	5	200,000	0	0
BLOCK H & R INC	COMMON	093671105	6,385	132	SH		OTR	1	132	0	0
BLOCK H & R INC	COMMON	093671105	49,724	1,028	SH		DFND	5	1,028	0	0
BLOCK H & R INC	COMMON	093671105	451,147	9,327	SH		DFND	24	9,327	0	0
BLOCK H & R INC	COMMON	093671105	21,693,993	448,501	SH		DFND	4	342,868	0	105,633
BLOCK H & R INC	COMMON	093671105	6,798,597	140,554	SH		DFND	2	632	0	139,922
BLOCK H & R INC	COMMON	093671105	1,935	40	SH		DFND	1	0	0	40
BLOCK H & R INC	COMMON	093671105	467,980	9,675	SH		DFND	8	9,675	0	0
BLOCK H & R INC	COMMON	093671105	25,394	525	SH		SOLE	23	0	0	525
BLOCK INC	COMMON	852234103	928	12	SH		OTR	4	0	12	0
BLOCK INC	COMMON	852234103	1,735,502	22,437	SH		OTR	13	0	22,437	0
BLOCK INC	COMMON	852234103	243,034	3,142	SH		OTR	1	371	0	2,771
BLOCK INC	COMMON	852234103	4,129,717	53,390	SH		DFND	24	53,390	0	0
BLOCK INC	COMMON	852234103	3,430,240	44,347	SH		DFND	6	44,347	0	0
BLOCK INC	COMMON	852234103	19,322,339	249,804	SH		DFND	8	194,515	26,241	29,048
BLOCK INC	COMMON	852234103	291,774,101	3,772,128	SH		DFND	4	3,439,477	0	332,651
BLOCK INC	COMMON	852234103	537,583	6,950	SH		DFND	15	6,950	0	0
BLOCK INC	COMMON	852234103	401,524	5,191	SH		DFND	1	0	0	5,191
BLOCK INC	COMMON	852234103	54,042,434	698,674	SH		DFND	2	513,141	0	185,533
BLOCK INC	COMMON	852234103	195,231	2,524	SH		DFND	16	2,524	0	0
BLOCK INC	COMMON	852234103	38,305,344	495,221	SH		DFND	5	495,221	0	0
BLOCK INC	COMMON	852234103	6,872,238	88,846	SH		DFND	10	88,846	0	0
BLOCK INC	COMMON	852234103	47,206,396	610,296	SH		DFND	5	61,579	0	548,717
BLOCK INC	COMMON	852234103	418,231	5,407	SH		DFND	24	5,407	0	0
BLOCK INC	OPTION	852234903	2,962,505	38,300	SH	Call	DFND	5	38,300	0	0
BLOCK INC	OPTION	852234953	10,357,165	133,900	SH	Put	DFND	5	133,900	0	0
BLOCK INC	BOND	852234AF0	352,778	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	BOND	852234AF0	6,635,174	6,771,000	PRN		DFND	8	5,945,000	255,000	571,000
BLOCK INC	BOND	852234AF0	1,822,688	1,860,000	PRN		DFND	4	1,500,000	0	360,000
BLOCK INC	BOND	852234AF0	1,100,473	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AJ2	2,595,073	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AK9	7,293,363	8,942,000	PRN		DFND	4	8,942,000	0	0
BLOCK INC	BOND	852234AK9	788,714	967,000	PRN		DFND	15	967,000	0	0
BLOCK INC	BOND	852234AK9	3,177,694	3,896,000	PRN		DFND	5	3,896,000	0	0
BLOCK INC	BOND	852234AK9	1,129,648	1,385,000	PRN		DFND	16	1,385,000	0	0
BLOCK INC	BOND	852234AK9	85,641	105,000	PRN		DFND	8	105,000	0	0
BLOCK INC	COMMON	852234103	1,392	18	SH		SOLE	23	0	0	18
BLOCK INC	COMMON	852234103	4,962,853	64,161	SH		SOLE	26	64,161	0	0
BLOOM ENERGY CORP	COMMON	093712107	45,854,810	3,098,298	SH		DFND	4	2,500,751	0	597,547
BLOOM ENERGY CORP	COMMON	093712107	3,552,148	240,010	SH		DFND	2	112,504	0	127,506
BLOOM ENERGY CORP	COMMON	093712107	365,442	24,692	SH		DFND	5	15,164	0	9,528
BLOOM ENERGY CORP	COMMON	093712107	4,680,633	316,259	SH		DFND	8	316,259	0	0
BLOOM ENERGY CORP	COMMON	093712107	5,771,038	389,935	SH		DFND	6	389,935	0	0
BLOOM ENERGY CORP	COMMON	093712107	571,265	38,599	SH		DFND	24	38,599	0	0
BLOOM ENERGY CORP	COMMON	093712107	1,387,041	93,719	SH		DFND	5	93,719	0	0
BLOOM ENERGY CORP	OPTION	093712957	1,277,240	86,300	SH	Put	DFND	5	86,300	0	0
BLOOM ENERGY CORP	BOND	093712AH0	1,419,481	1,241,000	PRN		DFND	5	1,241,000	0	0
BLOOM ENERGY CORP	COMMON	093712107	769,482	51,992	SH		SOLE	26	51,992	0	0
BLOOMIN BRANDS INC	COMMON	094235108	7,488	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108	1,278,883	45,431	SH		DFND	5	45,431	0	0
BLOOMIN BRANDS INC	COMMON	094235108	1,834,198	65,158	SH		DFND	6	65,158	0	0
BLOOMIN BRANDS INC	COMMON	094235108	7,933,543	281,831	SH		DFND	4	209,580	0	72,251
BLOOMIN BRANDS INC	COMMON	094235108	1,634,248	58,055	SH		DFND	2	42	0	58,013
BLOOMIN BRANDS INC	COMMON	094235108	4,734,436	168,186	SH		DFND	5	168,186	0	0
BLOOMIN BRANDS INC	COMMON	094235108	649,646	23,078	SH		DFND	8	23,078	0	0
BLUE BIRD CORP	COMMON	095306106	593	22	SH		DFND	4	0	0	22
BLUE BIRD CORP	COMMON	095306106	451,715	16,755	SH		DFND	2	0	0	16,755
BLUE BIRD CORP	COMMON	095306106	1,445,083	53,601	SH		DFND	5	53,601	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	377	39	SH		DFND	6	39	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	155,068	16,036	SH		DFND	2	0	0	16,036
BLUE FOUNDRY BANCORP	COMMON	09549B104	967	100	SH		DFND	4	0	0	100
BLUE FOUNDRY BANCORP	COMMON	09549B104	105,200	10,879	SH		DFND	5	10,879	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	772,642	52,347	SH		DFND	5	52,347	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	16,477,090	1,116,334	SH		DFND	5	993,525	0	122,809
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	9,786	663	SH		DFND	4	0	0	663
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	28,415,549	1,925,173	SH		SOLE	26	1,925,173	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	2,353,008	157,920	SH		DFND	5	157,920	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	2,861,456	192,044	SH		DFND	4	9,920	0	182,124
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	39	13	SH		DFND	6	13	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	34,584	11,414	SH		DFND	2	0	0	11,414
BLUE STAR FOODS CORP	COMMON	09606H200	2,937	20,396	SH		DFND	5	20,396	0	0
BLUEBIRD BIO INC	COMMON	09609G100	900,827	652,773	SH		DFND	8	652,773	0	0
BLUEBIRD BIO INC	COMMON	09609G100	208,493	151,082	SH		DFND	2	73,553	0	77,529
BLUEBIRD BIO INC	COMMON	09609G100	29,605	21,453	SH		DFND	6	21,453	0	0
BLUEBIRD BIO INC	COMMON	09609G100	1,284,127	930,527	SH		DFND	4	755,094	0	175,433
BLUEGREEN VACATIONS HLDG COR	COMMON	096308101	1,231,217	16,390	SH		DFND	2	9,254	0	7,136
BLUEGREEN VACATIONS HLDG COR	COMMON	096308101	9,144,057	121,726	SH		DFND	4	102,671	0	19,055
BLUEGREEN VACATIONS HLDG COR	COMMON	096308101	2,637,914	35,116	SH		DFND	5	35,116	0	0
BLUEJAY DIAGNOSTICS INC	COMMON	095633301	74	61	SH		DFND	24	61	0	0
BLUELINX HLDGS INC	COMMON	09624H208	5,099	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208	1,225,674	10,817	SH		DFND	2	5,217	0	5,600
BLUELINX HLDGS INC	COMMON	09624H208	8,526,011	75,245	SH		DFND	4	63,785	0	11,460
BLUELINX HLDGS INC	COMMON	09624H208	942,059	8,314	SH		DFND	5	8,314	0	0
BLUELINX HLDGS INC	COMMON	09624H208	609,268	5,377	SH		DFND	8	5,377	0	0
BLUELINX HLDGS INC	COMMON	09624H208	793	7	SH		SOLE	23	0	0	7
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	1,015,193	11,006	SH		DFND	24	11,006	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	79,434,229	861,169	SH		DFND	4	693,685	0	167,484
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	8,144,608	88,298	SH		DFND	5	88,298	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	44,501,834	482,457	SH		DFND	8	482,457	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	6,688,138	72,508	SH		DFND	2	32,282	0	40,226
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	393,865	4,270	SH		SOLE	26	4,270	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	84	6	SH		DFND	5	6	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	238	17	SH		DFND	6	17	0	0
BM TECHNOLOGIES INC	COMMON	05591L107	72	35	SH		DFND	5	35	0	0
BNY MELLON HIGH YIELD BETA ETF	ETF	09661T800	1,739,475	36,728	SH		SOLE	23	0	0	36,728
BNYM STRAT MUNI BND	FUND	09662E109	463	81	SH		DFND	24	81	0	0
BOEING CO	COMMON	097023105	8,685,191	33,320	SH		OTR	2	32,312	0	1,008
BOEING CO	COMMON	097023105	899,538	3,451	SH		OTR	1	308	0	3,143
BOEING CO	COMMON	097023105	6,777	26	SH		OTR	4	0	26	0
BOEING CO	COMMON	097023105	89,246,856	342,388	SH		DFND	2	43,996	0	298,392
BOEING CO	COMMON	097023105	73,612,730	282,409	SH		DFND	5	282,409	0	0
BOEING CO	COMMON	097023105	12,842,979	49,271	SH		DFND	24	49,271	0	0
BOEING CO	COMMON	097023105	39,662,026	152,160	SH		DFND	2	152,160	0	0
BOEING CO	COMMON	097023105	43,459,581	166,729	SH		DFND	5	128,262	0	38,467
BOEING CO	COMMON	097023105	3,347,135	12,841	SH		DFND	8	6,336	6,013	492
BOEING CO	COMMON	097023105	203,588,170	781,048	SH		DFND	4	603,551	0	177,497
BOEING CO	COMMON	097023105	2,429,612	9,321	SH		DFND	24	9,321	0	0
BOEING CO	COMMON	097023105	562,244	2,157	SH		DFND	1	218	0	1,939
BOEING CO	COMMON	097023105	145,970	560	SH		DFND	15	560	0	0
BOEING CO	OPTION	097023905	258,053,400	990,000	SH	Call	DFND	5	990,000	0	0
BOEING CO	OPTION	097023955	400,217,364	1,535,400	SH	Put	DFND	5	1,535,400	0	0
BOEING CO	COMMON	097023105	1,010,578	3,877	SH		SOLE	23	56	0	3,821
BOEING CO	COMMON	097023105	43,544,231	167,054	SH		SOLE	26	166,304	0	750
BOGOTA FINL CORP	COMMON	097235105	627	78	SH		DFND	5	78	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	4,966,130	38,390	SH		DFND	2	12,098	0	26,292
BOISE CASCADE CO DEL	COMMON	09739D100	3,186,396	24,632	SH		DFND	8	9,978	14,654	0
BOISE CASCADE CO DEL	COMMON	09739D100	29,855,365	230,792	SH		DFND	4	162,058	0	68,734
BOISE CASCADE CO DEL	COMMON	09739D100	598,937	4,630	SH		SOLE	26	4,630	0	0
BOK FINL CORP	COMMON	05561Q201	1,285	15	SH		OTR	1	0	0	15
BOK FINL CORP	COMMON	05561Q201	1,816,208	21,205	SH		DFND	4	8,637	0	12,568
BOK FINL CORP	COMMON	05561Q201	375,147	4,380	SH		DFND	5	4,380	0	0
BOK FINL CORP	COMMON	05561Q201	60,640	708	SH		DFND	24	708	0	0
BOK FINL CORP	COMMON	05561Q201	10,706	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201	2,048,748	23,920	SH		DFND	6	23,920	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	941	840	SH		DFND	6	840	0	0
BON NATURAL LIFE LIMITED	COMMON	G14492105	2,076	3,844	SH		DFND	5	3,844	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	19,786,393	5,578	SH		OTR	2	4,435	0	1,143
BOOKING HOLDINGS INC	COMMON	09857L108	2,954,834	833	SH		OTR	1	739	0	94
BOOKING HOLDINGS INC	COMMON	09857L108	542,725	153	SH		OTR	13	0	153	0
BOOKING HOLDINGS INC	COMMON	09857L108	28,378	8	SH		OTR	4	0	8	0
BOOKING HOLDINGS INC	COMMON	09857L108	33,155,865	9,347	SH		DFND	2	9,347	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	264,725,481	74,629	SH		DFND	5	1,773	0	72,856
BOOKING HOLDINGS INC	COMMON	09857L108	1,548,280,228	436,477	SH		DFND	4	400,510	0	35,966
BOOKING HOLDINGS INC	COMMON	09857L108	120,158,530	33,874	SH		DFND	8	27,824	4,150	1,900
BOOKING HOLDINGS INC	COMMON	09857L108	11,067,326	3,120	SH		DFND	10	3,120	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	9,818,705	2,768	SH		DFND	24	2,768	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	248,454,383	70,042	SH		DFND	2	36,150	0	33,892
BOOKING HOLDINGS INC	COMMON	09857L108	971,938	274	SH		DFND	24	274	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	19,421,030	5,475	SH		DFND	11	5,475	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,342,359	4,889	SH		DFND	1	2,864	0	2,025
BOOKING HOLDINGS INC	COMMON	09857L108	9,141,186	2,577	SH		DFND	15	2,577	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,892,178	5,044	SH		DFND	16	5,044	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	14,305,938	4,033	SH		DFND	6	4,033	0	0
BOOKING HOLDINGS INC	OPTION	09857L908	15,253,046	4,300	SH	Call	DFND	5	4,300	0	0
BOOKING HOLDINGS INC	OPTION	09857L958	14,188,880	4,000	SH	Put	DFND	5	4,000	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	13,100,755	6,918,000	PRN		DFND	8	6,282,000	0	636,000
BOOKING HOLDINGS INC	BOND	09857LAN8	15,255,808	8,056,000	PRN		DFND	4	0	8,056,000	0
BOOKING HOLDINGS INC	BOND	09857LAN8	4,611,208	2,435,000	PRN		DFND	16	2,435,000	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	36,876,410	19,473,000	PRN		DFND	5	19,473,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	205,738	58	SH		SOLE	23	6	0	52
BOOKING HOLDINGS INC	COMMON	09857L108	93,334,453	26,312	SH		SOLE	26	26,312	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,594,211	4,960	SH		SOLE	27	4,960	0	0
BOOT BARN HLDGS INC	COMMON	099406100	812,505	10,585	SH		DFND	24	10,585	0	0
BOOT BARN HLDGS INC	COMMON	099406100	1,832,108	23,868	SH		DFND	2	4,175	0	19,693
BOOT BARN HLDGS INC	COMMON	099406100	6,907,939	89,994	SH		DFND	4	55,866	0	34,128
BOOT BARN HLDGS INC	COMMON	099406100	19,574	255	SH		DFND	5	255	0	0
BOOT BARN HLDGS INC	COMMON	099406100	828,854	10,798	SH		DFND	5	10,798	0	0
BOOT BARN HLDGS INC	COMMON	099406100	225,691	2,940	SH		SOLE	26	2,940	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	8,314	65	SH		OTR	1	42	0	23
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	31,978	250	SH		OTR	2	0	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,316,450	10,292	SH		OTR	13	0	10,292	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	14,556,158	113,800	SH		DFND	24	113,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	494,258,296	3,864,109	SH		DFND	4	3,684,250	0	179,859
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	15,309,804	119,692	SH		DFND	8	98,548	13,685	7,459
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	522,001	4,081	SH		DFND	1	0	0	4,081
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	47,909,842	374,559	SH		DFND	2	226,864	0	147,695
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,191,865	9,318	SH		DFND	15	9,318	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	3,634,435	28,414	SH		DFND	5	28,414	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	7,951,781	62,167	SH		DFND	16	62,167	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	5,640,575	44,098	SH		DFND	5	4,407	0	39,691
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	6,422,361	50,210	SH		DFND	24	50,210	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	3,989,769	31,192	SH		DFND	10	31,192	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	103,221	807	SH		SOLE	23	0	0	807
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	3,436,165	26,864	SH		SOLE	26	26,864	0	0
BORGWARNER INC	COMMON	099724106	281,351	7,848	SH		OTR	2	7,305	0	543
BORGWARNER INC	COMMON	099724106	62,415	1,741	SH		OTR	1	354	0	1,387
BORGWARNER INC	COMMON	099724106	179	5	SH		OTR	4	0	5	0
BORGWARNER INC	COMMON	099724106	2,840,646	79,237	SH		DFND	5	18,111	0	61,126
BORGWARNER INC	COMMON	099724106	18,494,692	515,891	SH		DFND	4	360,237	0	155,654
BORGWARNER INC	COMMON	099724106	5,991,180	167,118	SH		DFND	2	15,508	0	151,610
BORGWARNER INC	COMMON	099724106	2,256,578	62,945	SH		DFND	2	62,945	0	0
BORGWARNER INC	COMMON	099724106	89,302	2,491	SH		DFND	1	112	0	2,379
BORGWARNER INC	COMMON	099724106	153,940	4,294	SH		DFND	15	4,294	0	0
BORGWARNER INC	COMMON	099724106	742,095	20,700	SH		DFND	8	17,486	0	3,214
BORGWARNER INC	COMMON	099724106	3,830,106	106,837	SH		DFND	6	106,837	0	0
BORGWARNER INC	COMMON	099724106	10,539	294	SH		SOLE	23	55	0	239
BORR DRILLING LTD	COMMON	G1466R173	1,070,659	145,470	SH		DFND	2	0	0	145,470
BORR DRILLING LTD	COMMON	G1466R173	2,978,769	404,724	SH		DFND	24	404,724	0	0
BORR DRILLING LTD	COMMON	G1466R173	1,649	224	SH		DFND	4	0	0	224
BORR DRILLING LTD	OPTION	G1466R953	736	100	SH	Put	DFND	5	100	0	0
BOSTON BEER INC	COMMON	100557107	4,400,052	12,732	SH		DFND	4	5,564	0	7,168
BOSTON BEER INC	COMMON	100557107	3,146,597	9,105	SH		DFND	2	0	0	9,105
BOSTON BEER INC	COMMON	100557107	346	1	SH		DFND	5	1	0	0
BOSTON BEER INC	COMMON	100557107	3,065,729	8,871	SH		DFND	5	8,871	0	0
BOSTON BEER INC	OPTION	100557907	345,590	1,000	SH	Call	DFND	5	1,000	0	0
BOSTON BEER INC	OPTION	100557957	3,144,869	9,100	SH	Put	DFND	5	9,100	0	0
BOSTON OMAHA CORP	COMMON	101044105	244,224	15,526	SH		DFND	2	0	0	15,526
BOSTON PROPERTIES INC	COMMON	101121101	5,333	76	SH		OTR	13	0	76	0
BOSTON PROPERTIES INC	COMMON	101121101	65,048	927	SH		OTR	1	220	0	707
BOSTON PROPERTIES INC	COMMON	101121101	135,218	1,927	SH		OTR	2	1,753	0	174
BOSTON PROPERTIES INC	COMMON	101121101	3,789	54	SH		OTR	4	0	54	0
BOSTON PROPERTIES INC	COMMON	101121101	16,093,840	229,355	SH		DFND	2	167,009	0	62,346
BOSTON PROPERTIES INC	COMMON	101121101	580,867	8,278	SH		DFND	5	1,823	0	6,455
BOSTON PROPERTIES INC	COMMON	101121101	349,222,144	4,976,801	SH		DFND	4	2,351,302	0	2,625,499
BOSTON PROPERTIES INC	COMMON	101121101	1,537,004	21,904	SH		DFND	8	21,904	0	0
BOSTON PROPERTIES INC	COMMON	101121101	14,351,867	204,529	SH		DFND	6	204,529	0	0
BOSTON PROPERTIES INC	COMMON	101121101	19,885,617	283,392	SH		DFND	22	180,435	0	102,957
BOSTON PROPERTIES INC	COMMON	101121101	168,619	2,403	SH		DFND	1	384	0	2,019
BOSTON PROPERTIES INC	COMMON	101121101	3,957,448	56,398	SH		DFND	15	56,398	0	0
BOSTON PROPERTIES INC	COMMON	101121101	351	5	SH		DFND	24	5	0	0
BOSTON PROPERTIES INC	COMMON	101121101	4,291,738	61,162	SH		DFND	5	61,162	0	0
BOSTON PROPERTIES INC	COMMON	101121101	491	7	SH		SOLE	23	0	0	7
BOSTON PROPERTIES INC	COMMON	101121101	1,571,821	22,400	SH		SOLE	26	22,400	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	11,562	200	SH		OTR	4	0	200	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,521,212	26,314	SH		OTR	1	22,899	0	3,415
BOSTON SCIENTIFIC CORP	COMMON	101137107	9,782,955	169,226	SH		OTR	2	167,156	0	2,070
BOSTON SCIENTIFIC CORP	COMMON	101137107	4,403,099	76,165	SH		OTR	13	0	76,165	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,033,314,566	17,874,322	SH		DFND	4	16,270,319	14,637	1,589,366
BOSTON SCIENTIFIC CORP	COMMON	101137107	9,123,979	157,827	SH		DFND	15	155,257	0	2,570
BOSTON SCIENTIFIC CORP	COMMON	101137107	20,037,871	346,616	SH		DFND	1	333,909	0	12,707
BOSTON SCIENTIFIC CORP	COMMON	101137107	11,475,343	198,501	SH		DFND	16	198,501	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	29,840,713	516,186	SH		DFND	24	516,186	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	6,822,736	118,020	SH		DFND	6	118,020	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	183,598,606	3,175,897	SH		DFND	2	2,149,543	0	1,026,354
BOSTON SCIENTIFIC CORP	COMMON	101137107	95,680,695	1,655,089	SH		DFND	8	1,335,441	156,504	163,144
BOSTON SCIENTIFIC CORP	COMMON	101137107	22,684,528	392,398	SH		DFND	2	392,398	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	13,066,216	226,020	SH		DFND	11	226,020	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	135,281,933	2,340,113	SH		DFND	5	64,196	0	2,275,917
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,030,505	121,614	SH		DFND	24	121,614	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	20,097,068	347,640	SH		DFND	10	319,840	0	27,800
BOSTON SCIENTIFIC CORP	OPTION	101137907	3,884,832	67,200	SH	Call	DFND	5	67,200	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957	6,214,575	107,500	SH	Put	DFND	5	107,500	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	145,507	2,517	SH		SOLE	23	202	0	2,315
BOSTON SCIENTIFIC CORP	COMMON	101137107	51,395,826	889,047	SH		SOLE	26	889,047	0	0
BOWEN ACQUISITION CORP	UNIT	G12729102	255,417	24,583	SH		DFND	5	24,583	0	0
BOWFLEX INC	COMMON	63910B102	12	15	SH		DFND	6	15	0	0
BOWFLEX INC	COMMON	63910B102	8,189	10,635	SH		DFND	5	10,635	0	0
BOWLERO CORP	COMMON	10258P102	6,731,466	475,386	SH		DFND	4	450,798	0	24,588
BOWLERO CORP	COMMON	10258P102	171,563	12,116	SH		DFND	2	0	0	12,116
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	253,684	7,142	SH		DFND	2	0	0	7,142
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	36	1	SH		DFND	4	0	0	1
BOX INC	COMMON	10316T104	73,691,955	2,877,468	SH		DFND	4	2,316,027	0	561,441
BOX INC	COMMON	10316T104	224,344	8,760	SH		DFND	24	8,760	0	0
BOX INC	COMMON	10316T104	5,383,811	210,223	SH		DFND	2	116,907	0	93,316
BOX INC	COMMON	10316T104	7,811	305	SH		DFND	5	305	0	0
BOX INC	COMMON	10316T104	6,873,391	268,387	SH		DFND	8	268,387	0	0
BOX INC	OPTION	10316T904	140,855	5,500	SH	Call	DFND	5	5,500	0	0
BOX INC	OPTION	10316T954	143,416	5,600	SH	Put	DFND	5	5,600	0	0
BOX INC	BOND	10316TAB0	4,110,944	3,676,000	PRN		OTR	4	0	3,676,000	0
BOX INC	BOND	10316TAB0	15,700,094	14,039,000	PRN		DFND	4	10,363,000	0	3,676,000
BOX INC	BOND	10316TAB0	1,992,846	1,782,000	PRN		DFND	8	795,000	987,000	0
BOX INC	BOND	10316TAB0	111,832	100,000	PRN		DFND	16	100,000	0	0
BOXLIGHT CORP	COMMON	103197208	507	474	SH		DFND	5	474	0	0
BOYD GAMING CORP	COMMON	103304101	13,524	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101	82,303,913	1,314,549	SH		DFND	4	1,068,223	0	246,326
BOYD GAMING CORP	COMMON	103304101	6,996,104	111,741	SH		DFND	2	44,138	0	67,603
BOYD GAMING CORP	COMMON	103304101	3,020,244	48,239	SH		DFND	5	48,239	0	0
BOYD GAMING CORP	COMMON	103304101	22,227	355	SH		DFND	5	355	0	0
BOYD GAMING CORP	COMMON	103304101	28,613	457	SH		DFND	1	0	0	457
BOYD GAMING CORP	COMMON	103304101	7,254,495	115,868	SH		DFND	8	115,868	0	0
BOYD GAMING CORP	COMMON	103304101	3,694	59	SH		SOLE	23	0	0	59
BOYD GAMING CORP	COMMON	103304101	4,324,415	69,069	SH		SOLE	26	69,069	0	0
BP PLC	ADR	055622104	127,546	3,603	SH		OTR	1	900	0	2,703
BP PLC	ADR	055622104	3,896,124	110,060	SH		OTR	2	110,060	0	0
BP PLC	ADR	055622104	7,033,697	198,692	SH		DFND	2	19,510	0	179,182
BP PLC	ADR	055622104	18,003,520	508,574	SH		DFND	6	508,574	0	0
BP PLC	ADR	055622104	9,978,072	281,866	SH		DFND	4	268,083	0	13,783
BP PLC	ADR	055622104	65,030	1,837	SH		DFND	1	563	0	1,274
BP PLC	ADR	055622104	19,325,816	545,927	SH		DFND	5	321,723	0	224,204
BP PLC	OPTION	055622904	3,929,400	111,000	SH	Call	DFND	5	111,000	0	0
BP PLC	OPTION	055622954	7,434,000	210,000	SH	Put	DFND	5	210,000	0	0
BP PLC	ADR	055622104	234,383	6,621	SH		SOLE	23	204	0	6,417
BP PLC	ADR	055622104	9,462,257	267,295	SH		SOLE	26	267,295	0	0
BP PRUDHOE BAY RTY TR	COMMON	055630107	1,235	500	SH		DFND	4	0	0	500
BP PRUDHOE BAY RTY TR	COMMON	055630107	24,700	10,000	SH		DFND	5	10,000	0	0
BRADY CORP	COMMON	104674106	924,133	15,746	SH		DFND	8	15,746	0	0
BRADY CORP	COMMON	104674106	1,713,396	29,194	SH		DFND	6	29,194	0	0
BRADY CORP	COMMON	104674106	5,570,620	94,916	SH		DFND	4	55,585	0	39,331
BRADY CORP	COMMON	104674106	1,217,231	20,740	SH		DFND	5	20,740	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	111,315	44,526	SH		DFND	2	0	0	44,526
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	3	1	SH		DFND	4	0	0	1
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201	19	71	SH		DFND	5	71	0	0
BRANDYWINE RLTY TR	COMMON	105368203	7,711	1,428	SH		OTR	1	1,428	0	0
BRANDYWINE RLTY TR	COMMON	105368203	10,986,149	2,034,472	SH		DFND	4	1,679,178	0	355,294
BRANDYWINE RLTY TR	COMMON	105368203	1,872,439	346,748	SH		DFND	2	233,860	0	112,888
BRANDYWINE RLTY TR	COMMON	105368203	23,485	4,349	SH		DFND	5	1,349	0	3,000
BRANDYWINE RLTY TR	COMMON	105368203	11,976,471	2,217,865	SH		DFND	22	1,724,736	0	493,129
BRANDYWINE RLTY TR	COMMON	105368203	424,067	78,531	SH		DFND	6	78,531	0	0
BRANDYWINE RLTY TR	COMMON	105368203	713,912	132,206	SH		DFND	5	132,206	0	0
BRANDYWINEGLOBAL GLOBAL INCOME	FUND	10537L104	1,938	232	SH		DFND	24	232	0	0
BRASKEM S A	ADR	105532105	309	35	SH		DFND	5	35	0	0
BRAZE INC	COMMON	10576N102	1,857,903	34,969	SH		DFND	5	34,969	0	0
BRAZE INC	COMMON	10576N102	8,650,520	162,818	SH		DFND	4	120,754	0	42,064
BRAZE INC	COMMON	10576N102	3,036,858	57,159	SH		DFND	2	22,481	0	34,678
BRAZE INC	COMMON	10576N102	278,773	5,247	SH		DFND	24	5,247	0	0
BRAZE INC	COMMON	10576N102	1,487,534	27,998	SH		DFND	5	12,941	0	15,057
BRC INC	COMMON	05601U105	871	240	SH		DFND	5	240	0	0
BRC INC	COMMON	05601U105	102,014	28,103	SH		DFND	2	0	0	28,103
BRC INC	COMMON	05601U105	207	57	SH		DFND	6	57	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,227,279	37,258	SH		DFND	6	37,258	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,464,974	44,474	SH		DFND	4	1,291	0	43,183
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	3,546,683	107,671	SH		DFND	5	107,671	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	183,212	5,562	SH		DFND	25	5,562	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	527	16	SH		DFND	5	16	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,083,265	32,886	SH		DFND	2	0	0	32,886
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	457,642	13,893	SH		SOLE	26	13,893	0	0
BREAKWAVE DRY BULK SHIPPING	FUND	26923H200	169,088	14,627	SH		DFND	5	14,627	0	0
BRF SA	ADR	10552T107	5,048	1,816	SH		DFND	5	1,816	0	0
BRF SA	ADR	10552T107	19	7	SH		DFND	6	7	0	0
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	1,543,069	157,778	SH		DFND	5	157,778	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	3,219,063	79,739	SH		DFND	2	3,985	0	75,754
BRIDGEBIO PHARMA INC	COMMON	10806X102	4,803,505	118,987	SH		DFND	4	44,526	0	74,461
BRIDGEBIO PHARMA INC	COMMON	10806X102	855,561	21,193	SH		DFND	24	21,193	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X902	722,623	17,900	SH	Call	DFND	5	17,900	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	3,411,900	2,824,000	PRN		DFND	5	2,824,000	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	1,902,823	2,256,000	PRN		DFND	5	2,256,000	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	182,885	13,527	SH		DFND	2	0	0	13,527
BRIDGEWATER BANCSHARES INC	COMMON	108621103	207,491	15,347	SH		DFND	5	15,347	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	12,317	911	SH		DFND	24	911	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	2,718	201	SH		DFND	4	0	0	201
BRIDGFORD FOODS CORP	COMMON	108763103	22	2	SH		DFND	6	2	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	208	19	SH		DFND	5	19	0	0
BRIGHT GREEN CORP	COMMON	10920G100	12,908	39,104	SH		DFND	2	0	0	39,104
BRIGHT HEALTH GROUP INC	COMMON	10920V404	53	7	SH		DFND	6	7	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	8,105	86	SH		OTR	2	0	0	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	1,861,900	19,757	SH		OTR	4	0	19,757	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	290,566,820	3,083,264	SH		DFND	4	2,851,756	0	231,508
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	5,721,593	60,713	SH		DFND	5	27	0	60,686
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	8,886,832	94,300	SH		DFND	2	46,808	0	47,492
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	50,041	531	SH		DFND	1	0	0	531
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	920,254	9,765	SH		DFND	24	9,765	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	163,318	1,733	SH		DFND	5	1,733	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	11,019,860	116,934	SH		DFND	8	116,934	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	1,507	16	SH		SOLE	23	0	0	16
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	527,179	5,594	SH		SOLE	26	5,594	0	0
BRIGHTCOVE INC	COMMON	10921T101	2,303	889	SH		DFND	6	889	0	0
BRIGHTCOVE INC	COMMON	10921T101	18,280	7,058	SH		DFND	5	7,058	0	0
BRIGHTCOVE INC	COMMON	10921T101	72,484	27,986	SH		DFND	2	0	0	27,986
BRIGHTHOUSE FINL INC	COMMON	10922N103	17,305	327	SH		OTR	1	327	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	120,446	2,276	SH		DFND	8	2,276	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,690,318	31,941	SH		DFND	4	1,659	0	30,282
BRIGHTHOUSE FINL INC	COMMON	10922N103	3,287,285	62,118	SH		DFND	2	0	0	62,118
BRIGHTHOUSE FINL INC	COMMON	10922N103	319,531	6,038	SH		DFND	6	6,038	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	842,010	15,911	SH		DFND	5	15,911	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	18,787	355	SH		DFND	5	355	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	6,085	115	SH		SOLE	23	0	0	115
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,462,885	76,351	SH		DFND	4	55,984	0	20,367
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	412,975	21,554	SH		DFND	2	0	0	21,554
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,819,568	94,967	SH		DFND	5	94,967	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	11,855,506	1,593,482	SH		DFND	4	1,252,389	0	341,093
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,543,406	207,447	SH		DFND	5	207,447	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,506,667	202,509	SH		DFND	2	117,242	0	85,267
BRIGHTSPIRE CAPITAL INC	COMMON	10949t109	199,533	26,819	SH		SOLE	26	26,819	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	2,290	272	SH		OTR	1	0	0	272
BRIGHTVIEW HLDGS INC	COMMON	10948C107	217,623	25,846	SH		DFND	4	1,070	0	24,776
BRIGHTVIEW HLDGS INC	COMMON	10948C107	230,464	27,371	SH		DFND	2	0	0	27,371
BRIGHTVIEW HLDGS INC	COMMON	10948C107	1,179,566	140,091	SH		DFND	5	140,091	0	0
BRILLIANT EARTH GROUP INC	COMMON	109504100	23,682	6,366	SH		DFND	5	6,366	0	0
BRINKER INTL INC	COMMON	109641100	13,299	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100	1,795,424	41,580	SH		DFND	4	13,177	0	28,403
BRINKER INTL INC	COMMON	109641100	1,574,861	36,472	SH		DFND	24	36,472	0	0
BRINKER INTL INC	COMMON	109641100	1,253,645	29,033	SH		DFND	2	0	0	29,033
BRINKER INTL INC	COMMON	109641100	5,613	130	SH		DFND	5	130	0	0
BRINKS CO	COMMON	109696104	10,381,530	118,039	SH		DFND	4	71,417	0	46,622
BRINKS CO	COMMON	109696104	6,960,187	79,138	SH		DFND	2	5,001	0	74,137
BRINKS CO	COMMON	109696104	241,335	2,744	SH		DFND	6	2,744	0	0
BRINKS CO	COMMON	109696104	0	0	SH		SOLE	23	0	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	146,561,371	2,856,390	SH		OTR	11	0	0	2,856,390
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,745	34	SH		OTR	4	0	34	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	6,234,627	121,509	SH		OTR	13	0	121,509	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	16,847,536	328,348	SH		OTR	2	323,603	0	4,745
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,877,792	36,597	SH		OTR	1	32,520	0	4,077
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	31,729,488	618,388	SH		DFND	24	618,388	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	62,379,465	1,215,737	SH		DFND	6	1,215,737	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	28,001,304	545,728	SH		DFND	2	544,951	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	298,819,075	5,823,798	SH		DFND	8	5,244,575	273,783	305,440
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	11,956,513	233,025	SH		DFND	11	233,025	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	429,753,370	8,375,626	SH		DFND	2	4,177,776	0	4,197,850
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	9,199,421	179,291	SH		DFND	15	179,291	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	6,274,495	122,286	SH		DFND	1	38,085	0	84,201
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,238,877,365	63,123,706	SH		DFND	4	59,424,293	0	3,699,412
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	31,730,104	618,400	SH		DFND	5	618,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	228,336,273	4,450,132	SH		DFND	5	332,547	0	4,117,585
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	41,020,498	799,464	SH		DFND	10	724,888	0	74,576
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	7,975,011	155,428	SH		DFND	16	155,428	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	4,325,690	84,305	SH		DFND	24	84,305	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	36,312,087	707,700	SH	Call	DFND	5	707,700	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	20,821,598	405,800	SH	Put	DFND	5	405,800	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140	2	23	SH		DFND	4	0	0	23
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	341,314	6,652	SH		SOLE	23	812	0	5,840
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	18,134,471	353,430	SH		SOLE	26	351,930	0	1,500
BRISTOW GROUP INC	COMMON	11040G103	220,478	7,799	SH		DFND	4	7,774	0	25
BRISTOW GROUP INC	COMMON	11040G103	441,917	15,632	SH		DFND	2	0	0	15,632
BRISTOW GROUP INC	COMMON	11040G103	10,601	375	SH		DFND	6	375	0	0
BRISTOW GROUP INC	COMMON	11040G103	126,565	4,477	SH		DFND	5	4,477	0	0
BRISTOW GROUP INC	COMMON	11040G103	248,408	8,787	SH		SOLE	26	8,787	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3,368	115	SH		OTR	2	115	0	0
BRITISH AMERN TOB PLC	ADR	110448107	107,846	3,682	SH		OTR	1	0	0	3,682
BRITISH AMERN TOB PLC	ADR	110448107	117	4	SH		DFND	6	4	0	0
BRITISH AMERN TOB PLC	ADR	110448107	148,998	5,087	SH		DFND	1	239	0	4,848
BRITISH AMERN TOB PLC	ADR	110448107	6,677,271	227,971	SH		DFND	2	187	0	227,784
BRITISH AMERN TOB PLC	ADR	110448107	46,035,532	1,571,715	SH		DFND	5	68,302	0	1,503,413
BRITISH AMERN TOB PLC	ADR	110448107	3,691	126	SH		DFND	24	126	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,581	54	SH		SOLE	23	0	0	54
BRITISH AMERN TOB PLC	ADR	110448107	2,134,129	72,862	SH		SOLE	26	72,862	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,606	69	SH		OTR	13	0	69	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	2,350	101	SH		OTR	4	0	101	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	18,849	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,026,510	44,113	SH		DFND	15	44,113	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	2,354,784	101,194	SH		DFND	8	101,194	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	180,578,241	7,760,130	SH		DFND	4	7,427,175	0	332,955
BRIXMOR PPTY GROUP INC	COMMON	11120U105	34,014,736	1,461,742	SH		DFND	6	1,461,742	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	293,225	12,601	SH		DFND	24	12,601	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	22,922,416	985,063	SH		DFND	2	668,321	0	316,742
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,057,758	217,351	SH		DFND	5	2,054	0	215,297
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,584	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	435,684	18,723	SH		DFND	5	18,723	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,560	153	SH		DFND	24	153	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,446	234	SH		SOLE	23	0	0	234
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110	38,123	325,000	SH		DFND	5	325,000	0	0
BROADCOM INC	COMMON	11135F101	77,021	69	SH		OTR	4	0	69	0
BROADCOM INC	COMMON	11135F101	22,792,709	20,419	SH		OTR	2	20,100	0	319
BROADCOM INC	COMMON	11135F101	5,600,226	5,017	SH		OTR	1	4,022	0	995
BROADCOM INC	COMMON	11135F101	6,705,314	6,007	SH		OTR	13	0	6,007	0
BROADCOM INC	COMMON	11135F101	44,017,086	39,433	SH		DFND	6	39,433	0	0
BROADCOM INC	COMMON	11135F101	141,799,470	127,032	SH		DFND	8	83,072	12,632	31,328
BROADCOM INC	COMMON	11135F101	131,257,605	117,588	SH		DFND	2	117,588	0	0
BROADCOM INC	COMMON	11135F101	8,372,991	7,501	SH		DFND	15	7,501	0	0
BROADCOM INC	COMMON	11135F101	15,660,988	14,030	SH		DFND	24	14,030	0	0
BROADCOM INC	COMMON	11135F101	4,135,214,035	3,704,559	SH		DFND	4	3,399,698	0	304,860
BROADCOM INC	COMMON	11135F101	46,449,395	41,612	SH		DFND	1	35,072	0	6,540
BROADCOM INC	COMMON	11135F101	579,320,355	518,988	SH		DFND	2	237,093	0	281,895
BROADCOM INC	COMMON	11135F101	407,960,353	365,474	SH		DFND	5	111,908	0	253,566
BROADCOM INC	COMMON	11135F101	3,375,540	3,024	SH		DFND	10	3,024	0	0
BROADCOM INC	COMMON	11135F101	111,921,923	100,266	SH		DFND	5	100,266	0	0
BROADCOM INC	COMMON	11135F101	30,193,446	27,049	SH		DFND	16	27,049	0	0
BROADCOM INC	OPTION	11135F901	99,569,500	89,200	SH	Call	DFND	5	89,200	0	0
BROADCOM INC	OPTION	11135F951	194,227,500	174,000	SH	Put	DFND	5	174,000	0	0
BROADCOM INC	COMMON	11135F101	2,251,476	2,017	SH		SOLE	23	543	0	1,474
BROADCOM INC	COMMON	11135F101	700,490,588	627,539	SH		SOLE	26	627,058	0	481
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,357,429	16,318	SH		OTR	2	10,312	0	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	100,406	488	SH		OTR	1	103	0	385
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	208,425	1,013	SH		OTR	13	0	1,013	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	6,475,158	31,471	SH		DFND	2	31,449	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	34,978	170	SH		DFND	8	100	0	70
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	37,411,523	181,830	SH		DFND	4	131,789	0	50,041
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	7,350,419	35,725	SH		DFND	5	35,725	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,252,195	6,086	SH		DFND	6	6,086	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,930,648	19,104	SH		DFND	24	19,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	12,417,424	60,352	SH		DFND	2	10,411	0	49,941
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	300,189	1,459	SH		DFND	5	1,359	0	100
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	75,716	368	SH		DFND	1	84	0	284
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	69,132	336	SH		SOLE	23	0	0	336
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	2,637,951	12,821	SH		SOLE	26	12,821	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	293	17	SH		OTR	13	0	17	0
BROADSTONE NET LEASE INC	COMMON	11135E203	55,173	3,204	SH		DFND	24	3,204	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	5,649,193	328,060	SH		DFND	2	196,434	0	131,626
BROADSTONE NET LEASE INC	COMMON	11135E203	4,459,756	258,987	SH		DFND	6	258,987	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,620,058	94,080	SH		DFND	5	94,080	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	2,337,391	135,737	SH		DFND	5	123,398	0	12,339
BROADSTONE NET LEASE INC	COMMON	11135E203	21,020,127	1,220,681	SH		DFND	4	913,842	0	306,839
BROADWIND INC	COMMON	11161T207	335	121	SH		DFND	5	121	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	1,652,519	283,938	SH		DFND	5	283,938	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	671,034	115,298	SH		DFND	4	4,758	0	110,540
BROOKDALE SR LIVING INC	COMMON	112463104	717,839	123,340	SH		DFND	2	0	0	123,340
BROOKDALE SR LIVING INC	COMMON	112463104	48,708	8,369	SH		DFND	6	8,369	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	1,928	48	SH		OTR	1	0	0	48
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	4,039,736	100,566	SH		DFND	8	81,276	18,589	701
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	51,199,115	1,274,561	SH		DFND	4	1,264,263	0	10,298
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	43,343	1,079	SH		DFND	6	1,079	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	59,452	1,480	SH		DFND	15	1,480	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	82,067	2,043	SH		DFND	16	2,043	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	1,989,419	49,525	SH		DFND	5	40,858	0	8,667
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	154,855	3,855	SH		DFND	10	3,855	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	562	14	SH		SOLE	23	0	0	14
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	1,165,357	28,869	SH		SOLE	26	28,869	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	3,213	138	SH		DFND	6	138	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	400,369	17,198	SH		DFND	2	0	0	17,198
BROOKFIELD BUSINESS CORP	COMMON	11259V106	133,650	5,741	SH		DFND	5	5,741	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1,173	57	SH		DFND	6	57	0	0
BROOKFIELD CORP	COMMON	11271J107	3,250	81	SH		OTR	1	0	0	81
BROOKFIELD CORP	COMMON	11271J107	84,493	2,106	SH		DFND	6	2,106	0	0
BROOKFIELD CORP	COMMON	11271J107	15,923,227	396,890	SH		DFND	8	319,722	74,359	2,809
BROOKFIELD CORP	COMMON	11271J107	236,588	5,897	SH		DFND	15	5,897	0	0
BROOKFIELD CORP	COMMON	11271J107	202,587,625	5,049,542	SH		DFND	4	4,991,311	0	58,231
BROOKFIELD CORP	COMMON	11271J107	7,257,267	180,889	SH		DFND	5	93,876	0	87,013
BROOKFIELD CORP	COMMON	11271J107	618,771	15,423	SH		DFND	10	15,423	0	0
BROOKFIELD CORP	COMMON	11271J107	327,981	8,175	SH		DFND	16	8,175	0	0
BROOKFIELD CORP	COMMON	11271J107	345,032	8,600	SH		DFND	2	8,600	0	0
BROOKFIELD CORP	COMMON	11271J107	1,364	34	SH		SOLE	23	0	0	34
BROOKFIELD CORP	COMMON	11271J107	4,910,953	121,818	SH		SOLE	26	121,818	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	25,633	814	SH		DFND	4	0	0	814
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	850	27	SH		DFND	6	27	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	214,478	6,811	SH		DFND	5	6,811	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	8,470	269	SH		SOLE	23	0	0	269
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	813,839	25,844	SH		SOLE	26	25,844	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	26,319	746	SH		OTR	2	128	0	618
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	109,791	3,112	SH		OTR	1	0	0	3,112
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	26,213	743	SH		DFND	5	743	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	2,811,110	79,680	SH		DFND	2	0	0	79,680
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,189,959	33,729	SH		DFND	4	33,507	0	222
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	719,324	20,389	SH		DFND	24	20,389	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	214,996	6,094	SH		DFND	1	0	0	6,094
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	12,595	357	SH		DFND	8	357	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,147,929	32,538	SH		SOLE	26	32,538	0	0
BROOKFIELD REINS LTD	COMMON	G16250105	3,553	88	SH		DFND	5	62	0	26
BROOKFIELD REINS LTD	COMMON	G16250105	88,168	2,184	SH		DFND	5	2,184	0	0
BROOKFIELD REINS LTD	COMMON	G16250105	2,503	62	SH		DFND	6	62	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	5,413	188	SH		OTR	1	144	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	289,829	10,067	SH		DFND	8	10,067	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	15,131,880	525,595	SH		DFND	4	522,733	0	2,862
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	9,040	314	SH		DFND	2	282	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	7,284	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	1,958	68	SH		DFND	10	68	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	227,470	7,901	SH		DFND	5	5,161	0	2,740
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	309,406	10,747	SH		DFND	24	10,747	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	978	34	SH		SOLE	23	0	0	34
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	276,140	9,592	SH		SOLE	26	9,592	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	564,652	21,486	SH		DFND	5	7,031	0	14,455
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	815	31	SH		DFND	6	31	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	1,576	60	SH		SOLE	23	0	0	60
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	910,219	34,635	SH		SOLE	26	34,635	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	2,855,060	261,692	SH		DFND	4	171,197	0	90,495
BROOKLINE BANCORP INC DEL	COMMON	11373M107	785,771	72,023	SH		DFND	2	14,236	0	57,787
BROOKLINE BANCORP INC DEL	COMMON	11373M107	1,061,958	97,338	SH		DFND	5	97,338	0	0
BROWN & BROWN INC	COMMON	115236101	41,599	585	SH		OTR	1	520	0	65
BROWN & BROWN INC	COMMON	115236101	213	3	SH		OTR	4	0	3	0
BROWN & BROWN INC	COMMON	115236101	924	13	SH		OTR	2	6	0	7
BROWN & BROWN INC	COMMON	115236101	27,448	386	SH		DFND	1	327	0	59
BROWN & BROWN INC	COMMON	115236101	7,142,146	100,438	SH		DFND	2	26	0	100,412
BROWN & BROWN INC	COMMON	115236101	35,732,348	502,494	SH		DFND	4	403,321	0	99,173
BROWN & BROWN INC	COMMON	115236101	4,520,534	63,571	SH		DFND	5	38,098	0	25,473
BROWN & BROWN INC	COMMON	115236101	142	2	SH		DFND	2	2	0	0
BROWN & BROWN INC	COMMON	115236101	12,465,085	175,293	SH		DFND	5	175,293	0	0
BROWN & BROWN INC	COMMON	115236101	14,151	199	SH		DFND	8	199	0	0
BROWN & BROWN INC	COMMON	115236101	46,221	650	SH		SOLE	23	86	0	564
BROWN & BROWN INC	COMMON	115236101	1,403,201	19,733	SH		SOLE	26	19,733	0	0
BROWN FORMAN CORP	COMMON	115637100	9,296	156	SH		OTR	1	145	0	11
BROWN FORMAN CORP	COMMON	115637100	192,714	3,234	SH		DFND	4	0	0	3,234
BROWN FORMAN CORP	COMMON	115637100	1,073	18	SH		DFND	5	18	0	0
BROWN FORMAN CORP	COMMON	115637209	11,335,892	198,527	SH		OTR	11	0	0	198,527
BROWN FORMAN CORP	COMMON	115637209	38,200	669	SH		OTR	1	163	0	506
BROWN FORMAN CORP	COMMON	115637209	13,133	230	SH		OTR	2	0	0	230
BROWN FORMAN CORP	COMMON	115637209	4,452,258	77,973	SH		DFND	2	16	0	77,957
BROWN FORMAN CORP	COMMON	115637209	91,474	1,602	SH		DFND	1	116	0	1,486
BROWN FORMAN CORP	COMMON	115637209	1,322,379	23,159	SH		DFND	8	23,159	0	0
BROWN FORMAN CORP	COMMON	115637209	2,789,050	48,845	SH		DFND	2	48,845	0	0
BROWN FORMAN CORP	COMMON	115637209	7,969,104	139,564	SH		DFND	4	84,459	0	55,105
BROWN FORMAN CORP	COMMON	115637209	5,831,566	102,129	SH		DFND	5	102,129	0	0
BROWN FORMAN CORP	COMMON	115637209	927,647	16,246	SH		DFND	5	3,933	0	12,313
BROWN FORMAN CORP	COMMON	115637209	6,059,509	106,121	SH		DFND	24	106,121	0	0
BROWN FORMAN CORP	COMMON	115637209	18,957	332	SH		DFND	10	332	0	0
BROWN FORMAN CORP	COMMON	115637209	27,408	480	SH		SOLE	23	0	0	480
BROWN FORMAN CORP	COMMON	115637209	342,120	5,992	SH		SOLE	26	5,992	0	0
BRP GROUP INC	COMMON	05589G102	4,348	181	SH		OTR	1	181	0	0
BRP GROUP INC	COMMON	05589G102	1,717,262	71,493	SH		DFND	4	26,834	0	44,659
BRP GROUP INC	COMMON	05589G102	4,804	200	SH		DFND	5	200	0	0
BRP GROUP INC	COMMON	05589G102	1,012,083	42,135	SH		DFND	2	2,281	0	39,854
BRP GROUP INC	COMMON	05589G102	3,771	157	SH		DFND	6	157	0	0
BRP INC	COMMON	05577W200	183,168	2,555	SH		DFND	8	2,555	0	0
BRP INC	COMMON	05577W200	4,588	64	SH		DFND	15	64	0	0
BRT APARTMENTS CORP	COMMON	055645303	150,114	8,075	SH		DFND	5	8,075	0	0
BRT APARTMENTS CORP	COMMON	055645303	150,505	8,096	SH		DFND	2	0	0	8,096
BRUKER CORP	COMMON	116794108	2,498	34	SH		OTR	1	0	0	34
BRUKER CORP	COMMON	116794108	6,707,916	91,289	SH		DFND	4	46,257	0	45,032
BRUKER CORP	COMMON	116794108	6,619,740	90,089	SH		DFND	2	368	0	89,721
BRUKER CORP	COMMON	116794108	2,033,412	27,673	SH		DFND	5	27,673	0	0
BRUKER CORP	COMMON	116794108	23,220	316	SH		DFND	6	316	0	0
BRUKER CORP	COMMON	116794108	39,459	537	SH		DFND	5	537	0	0
BRUKER CORP	COMMON	116794108	547,206	7,447	SH		DFND	24	7,447	0	0
BRUKER CORP	COMMON	116794108	4,775	65	SH		SOLE	23	0	0	65
BRUNSWICK CORP	COMMON	117043109	4,741	49	SH		OTR	2	49	0	0
BRUNSWICK CORP	COMMON	117043109	160,605	1,660	SH		OTR	13	0	1,660	0
BRUNSWICK CORP	COMMON	117043109	115,907	1,198	SH		OTR	1	0	0	1,198
BRUNSWICK CORP	COMMON	117043109	116,939,790	1,208,680	SH		DFND	4	1,088,797	0	119,883
BRUNSWICK CORP	COMMON	117043109	10,494,279	108,468	SH		DFND	2	41,766	0	66,702
BRUNSWICK CORP	COMMON	117043109	3,022,760	31,243	SH		DFND	24	31,243	0	0
BRUNSWICK CORP	COMMON	117043109	109,328	1,130	SH		DFND	24	1,130	0	0
BRUNSWICK CORP	COMMON	117043109	95,976	992	SH		DFND	5	439	0	553
BRUNSWICK CORP	COMMON	117043109	4,757,294	49,171	SH		DFND	8	49,171	0	0
BRUNSWICK CORP	COMMON	117043109	281,736	2,912	SH		DFND	1	0	0	2,912
BRUNSWICK CORP	COMMON	117043109	2,322	24	SH		SOLE	23	0	0	24
BRUNSWICK CORP	COMMON	117043109	2,100,636	21,712	SH		SOLE	26	21,712	0	0
BT BRANDS INC	WARRANT	0557MQ115	12	95	PRN		DFND	5	95	0	0
BTCS INC	COMMON	05581M404	20	12	SH		DFND	5	12	0	0
BUCKLE INC	COMMON	118440106	277,707	5,844	SH		DFND	5	5,844	0	0
BUCKLE INC	COMMON	118440106	106,397	2,239	SH		DFND	24	2,239	0	0
BUCKLE INC	COMMON	118440106	8,058,774	169,587	SH		DFND	4	134,833	0	34,754
BUCKLE INC	COMMON	118440106	1,361,305	28,647	SH		DFND	2	8,430	0	20,217
BUCKLE INC	OPTION	118440906	5,721,408	120,400	SH	Call	DFND	5	120,400	0	0
BUCKLE INC	OPTION	118440956	4,533,408	95,400	SH	Put	DFND	5	95,400	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	200,036	8,701	SH		DFND	2	0	0	8,701
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	118,238	5,143	SH		DFND	5	5,143	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	1,908	83	SH		DFND	4	0	0	83
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	15,358	92	SH		OTR	1	0	0	92
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	167	1	SH		OTR	4	0	1	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	57,036,220	341,657	SH		DFND	4	204,054	0	137,603
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	10,867,961	65,101	SH		DFND	2	240	0	64,861
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	116,524	698	SH		DFND	15	698	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	5,518,703	33,058	SH		DFND	2	33,058	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,241,170	13,425	SH		DFND	5	12,662	0	763
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	139,729	837	SH		DFND	16	837	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	6,704,310	40,160	SH		DFND	8	18,883	19,909	1,368
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	307,670	1,843	SH		DFND	10	1,843	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	12,687	76	SH		DFND	1	20	0	56
BUILDERS FIRSTSOURCE INC	OPTION	12008R907	83,470	500	SH	Call	DFND	5	500	0	0
BUILDERS FIRSTSOURCE INC	OPTION	12008R957	467,432	2,800	SH	Put	DFND	5	2,800	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	59,762	358	SH		SOLE	23	0	0	358
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	15,073,179	90,291	SH		SOLE	26	90,291	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	28,602,439	171,339	SH		SOLE	27	171,339	0	0
BULLFROG AI HLDGS INC	COMMON	12021E109	7	2	SH		DFND	5	2	0	0
BUMBLE INC	COMMON	12047B105	14,327	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105	1,536,218	104,221	SH		DFND	4	20,771	0	83,450
BUMBLE INC	COMMON	12047B105	987,241	66,977	SH		DFND	2	0	0	66,977
BUMBLE INC	COMMON	12047B105	162,597	11,031	SH		DFND	6	11,031	0	0
BUMBLE INC	COMMON	12047B105	282,197	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105	300,151	20,363	SH		DFND	5	12,863	0	7,500
BUMBLE INC	COMMON	12047B105	1,448,706	98,284	SH		DFND	5	98,284	0	0
BUMBLE INC	COMMON	12047B105	296,613	20,123	SH		SOLE	26	20,123	0	0
BUNGE GLOBAL SA	COMMON	H11356104	12,619	125	SH		OTR	2	10	0	115
BUNGE GLOBAL SA	COMMON	H11356104	20,493	203	SH		OTR	1	120	0	83
BUNGE GLOBAL SA	COMMON	H11356104	902,695	8,942	SH		DFND	8	7,427	0	1,515
BUNGE GLOBAL SA	COMMON	H11356104	3,932,204	38,952	SH		DFND	2	38,952	0	0
BUNGE GLOBAL SA	COMMON	H11356104	572,387	5,670	SH		DFND	5	4,947	0	723
BUNGE GLOBAL SA	COMMON	H11356104	5,048	50	SH		DFND	15	50	0	0
BUNGE GLOBAL SA	COMMON	H11356104	17,797,485	176,300	SH		DFND	4	98,100	0	78,200
BUNGE GLOBAL SA	COMMON	H11356104	1,738,561	17,222	SH		DFND	24	17,222	0	0
BUNGE GLOBAL SA	COMMON	H11356104	12,114	120	SH		DFND	1	11	0	109
BUNGE GLOBAL SA	COMMON	H11356104	6,225,587	61,670	SH		DFND	2	100	0	61,570
BUNGE GLOBAL SA	COMMON	H11356104	8,697,347	86,155	SH		DFND	5	86,155	0	0
BUNGE GLOBAL SA	COMMON	H11356104	14,032	139	SH		DFND	10	139	0	0
BUNGE GLOBAL SA	OPTION	H11356904	7,581,345	75,100	SH	Call	DFND	5	75,100	0	0
BUNGE GLOBAL SA	COMMON	H11356104	31,295	310	SH		SOLE	23	0	0	310
BUNGE GLOBAL SA	COMMON	H11356104	382,903	3,793	SH		SOLE	26	3,793	0	0
BUNGE GLOBAL SA	COMMON	H11356104	4,745,552	47,008	SH		SOLE	27	47,008	0	0
BURFORD CAP LTD	COMMON	G17977110	5,080,530	325,675	SH		DFND	5	325,675	0	0
BURFORD CAP LTD	COMMON	G17977110	7,907,687	506,903	SH		DFND	6	506,903	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101	344	400	SH		DFND	5	400	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101	24	28	SH		DFND	5	28	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	267,765	4,257	SH		DFND	2	0	0	4,257
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	63	1	SH		DFND	4	0	0	1
BURLINGTON STORES INC	COMMON	122017106	1,556	8	SH		OTR	4	0	8	0
BURLINGTON STORES INC	COMMON	122017106	6,376,999	32,790	SH		OTR	13	0	32,790	0
BURLINGTON STORES INC	COMMON	122017106	704,407	3,622	SH		DFND	16	3,622	0	0
BURLINGTON STORES INC	COMMON	122017106	1,801,857	9,265	SH		DFND	15	9,265	0	0
BURLINGTON STORES INC	COMMON	122017106	50,984,293	262,157	SH		DFND	24	262,157	0	0
BURLINGTON STORES INC	COMMON	122017106	173,087	890	SH		DFND	6	890	0	0
BURLINGTON STORES INC	COMMON	122017106	368,734	1,896	SH		DFND	1	0	0	1,896
BURLINGTON STORES INC	COMMON	122017106	39,301,880	202,087	SH		DFND	8	167,080	22,645	12,362
BURLINGTON STORES INC	COMMON	122017106	501,540,403	2,578,879	SH		DFND	4	2,408,479	0	170,400
BURLINGTON STORES INC	COMMON	122017106	78,046,769	401,310	SH		DFND	2	272,176	0	129,134
BURLINGTON STORES INC	COMMON	122017106	34,019,997	174,928	SH		DFND	5	534	0	174,394
BURLINGTON STORES INC	COMMON	122017106	10,325,721	53,094	SH		DFND	10	53,094	0	0
BURLINGTON STORES INC	OPTION	122017956	28,588,560	147,000	SH	Put	DFND	5	147,000	0	0
BURLINGTON STORES INC	BOND	122017AB2	2,137,036	1,970,000	PRN		DFND	5	1,970,000	0	0
BURLINGTON STORES INC	BOND	122017AB2	2,139,206	1,972,000	PRN		DFND	4	1,972,000	0	0
BURLINGTON STORES INC	COMMON	122017106	27,424	141	SH		SOLE	23	0	0	141
BURLINGTON STORES INC	COMMON	122017106	719,187	3,698	SH		SOLE	26	3,698	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	18,857	765	SH		DFND	24	765	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	826,243	33,519	SH		DFND	2	17,639	0	15,880
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	261,463	10,607	SH		DFND	5	10,607	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	5,399,706	219,055	SH		DFND	4	181,425	0	37,630
BUTTERFLY NETWORK INC	COMMON	124155102	102,286	94,709	SH		DFND	2	0	0	94,709
BUZZFEED INC	COMMON	12430A102	33	133	SH		DFND	5	133	0	0
BV FINL INC	COMMON	05603E208	837	59	SH		DFND	5	59	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	122,001	1,590	SH		OTR	1	0	0	1,590
BWX TECHNOLOGIES INC	COMMON	05605H100	186,070	2,425	SH		OTR	13	0	2,425	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,987	65	SH		OTR	2	65	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	8,823,336	114,992	SH		DFND	2	24,821	0	90,171
BWX TECHNOLOGIES INC	COMMON	05605H100	3,502,264	45,644	SH		DFND	24	45,644	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	311,754	4,063	SH		DFND	1	0	0	4,063
BWX TECHNOLOGIES INC	COMMON	05605H100	4,238,335	55,237	SH		DFND	4	6,462	0	48,775
BWX TECHNOLOGIES INC	COMMON	05605H100	307,994	4,014	SH		DFND	24	4,014	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,604	60	SH		DFND	5	60	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	3,452	45	SH		SOLE	23	34	0	11
BWX TECHNOLOGIES INC	COMMON	05605H100	555,931	7,245	SH		SOLE	26	7,245	0	0
BYLINE BANCORP INC	COMMON	124411109	1,454,029	61,716	SH		DFND	2	45,329	0	16,387
BYLINE BANCORP INC	COMMON	124411109	13,697,407	581,384	SH		DFND	4	480,591	0	100,793
BYLINE BANCORP INC	COMMON	124411109	1,288,214	54,678	SH		DFND	5	54,678	0	0
BYLINE BANCORP INC	COMMON	124411109	3,487	148	SH		DFND	6	148	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201	49,823	7,797	SH		DFND	5	7,797	0	0
C & F FINL CORP	COMMON	12466Q104	144,290	2,116	SH		DFND	2	0	0	2,116
C & F FINL CORP	COMMON	12466Q104	40,641	596	SH		DFND	5	596	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	75,246	871	SH		OTR	2	780	0	91
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	44,404	514	SH		OTR	1	70	0	444
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	58,930,939	682,150	SH		OTR	11	0	0	682,150
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	4,277,687	49,516	SH		DFND	2	10	0	49,506
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	38,261,785	442,896	SH		DFND	4	391,821	0	51,075
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,384,918	16,031	SH		DFND	8	14,055	0	1,976
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,693,899	31,183	SH		DFND	2	31,183	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	19,697	228	SH		DFND	10	228	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	9,503	110	SH		DFND	5	110	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	14,195,086	164,314	SH		DFND	5	164,314	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	46,305	536	SH		DFND	1	26	0	510
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	6,592,594	76,312	SH		DFND	6	76,312	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	144,271	1,670	SH		SOLE	23	0	0	1,670
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,877,217	21,730	SH		SOLE	26	21,730	0	0
C3 AI INC	COMMON	12468P104	5,713	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104	50,128	1,746	SH		DFND	5	1,746	0	0
C3 AI INC	COMMON	12468P104	3,960,860	137,961	SH		DFND	4	44,974	0	92,987
C3 AI INC	COMMON	12468P104	16,508	575	SH		DFND	24	575	0	0
C3 AI INC	COMMON	12468P104	1,696,732	59,099	SH		DFND	2	4,014	0	55,085
C3 AI INC	COMMON	12468P104	3,685,991	128,387	SH		DFND	24	128,387	0	0
C3 AI INC	OPTION	12468P904	17,226	600	SH	Call	DFND	5	600	0	0
C4 THERAPEUTICS INC	COMMON	12529R107	38,945	6,893	SH		DFND	24	6,893	0	0
CABALETTA BIO INC	COMMON	12674W109	53,799	2,370	SH		DFND	5	566	0	1,804
CABALETTA BIO INC	COMMON	12674W109	517,083	22,779	SH		DFND	2	0	0	22,779
CABALETTA BIO INC	COMMON	12674W109	194,108	8,551	SH		DFND	6	8,551	0	0
CABALETTA BIO INC	COMMON	12674W109	3,087	136	SH		DFND	4	0	0	136
CABALETTA BIO INC	COMMON	12674W109	249,791	11,004	SH		SOLE	26	11,004	0	0
CABLE ONE INC	COMMON	12685J105	65,121	117	SH		OTR	1	0	0	117
CABLE ONE INC	COMMON	12685J105	87,941	158	SH		OTR	13	0	158	0
CABLE ONE INC	COMMON	12685J105	2,783	5	SH		OTR	2	5	0	0
CABLE ONE INC	COMMON	12685J105	2,783	5	SH		DFND	5	5	0	0
CABLE ONE INC	COMMON	12685J105	1,661,978	2,986	SH		DFND	24	2,986	0	0
CABLE ONE INC	COMMON	12685J105	3,358,464	6,034	SH		DFND	2	1,620	0	4,414
CABLE ONE INC	COMMON	12685J105	6,250,506	11,230	SH		DFND	4	7,346	0	3,884
CABLE ONE INC	COMMON	12685J105	128,572	231	SH		DFND	1	0	0	231
CABLE ONE INC	COMMON	12685J105	21,707	39	SH		DFND	24	39	0	0
CABLE ONE INC	COMMON	12685J105	881,639	1,584	SH		DFND	5	1,584	0	0
CABLE ONE INC	BOND	12685JAE5	47,902	56,000	PRN		DFND	5	56,000	0	0
CABLE ONE INC	BOND	12685JAE5	3,499,400	4,091,000	PRN		DFND	4	4,091,000	0	0
CABLE ONE INC	BOND	12685JAG0	1,326,680	1,748,000	PRN		DFND	5	1,748,000	0	0
CABLE ONE INC	COMMON	12685J105	18,924	34	SH		SOLE	23	0	0	34
CABLE ONE INC	COMMON	12685J105	883,681	1,588	SH		SOLE	26	1,588	0	0
CABOT CORP	COMMON	127055101	103,206	1,236	SH		OTR	1	0	0	1,236
CABOT CORP	COMMON	127055101	4,175	50	SH		OTR	2	50	0	0
CABOT CORP	COMMON	127055101	8,202,539	98,234	SH		DFND	2	7,205	0	91,029
CABOT CORP	COMMON	127055101	1,420,419	17,011	SH		DFND	5	15,580	0	1,431
CABOT CORP	COMMON	127055101	15,162,682	181,589	SH		DFND	4	126,978	0	54,611
CABOT CORP	COMMON	127055101	248,914	2,981	SH		DFND	1	0	0	2,981
CABOT CORP	COMMON	127055101	5,093	61	SH		SOLE	23	17	0	44
CACI INTL INC	COMMON	127190304	2,915	9	SH		OTR	1	9	0	0
CACI INTL INC	COMMON	127190304	7,790,128	24,054	SH		DFND	2	2,157	0	21,897
CACI INTL INC	COMMON	127190304	3,239	10	SH		DFND	5	10	0	0
CACI INTL INC	COMMON	127190304	438,506	1,354	SH		DFND	24	1,354	0	0
CACI INTL INC	COMMON	127190304	21,015,275	64,890	SH		DFND	4	50,244	0	14,646
CACI INTL INC	COMMON	127190304	337,786	1,043	SH		SOLE	26	1,043	0	0
CACTUS INC	COMMON	127203107	4,530,920	99,800	SH		DFND	2	55,103	0	44,697
CACTUS INC	COMMON	127203107	75,330,722	1,659,267	SH		DFND	4	1,361,146	0	298,121
CACTUS INC	COMMON	127203107	7,950,630	175,124	SH		DFND	8	175,124	0	0
CADELER A S	ADR	12738K109	2,540,396	138,065	SH		DFND	5	138,065	0	0
CADENCE BANK	COMMON	12740C103	25,684	868	SH		OTR	2	0	0	868
CADENCE BANK	COMMON	12740C103	3,247,621	109,754	SH		DFND	4	24,105	0	85,649
CADENCE BANK	COMMON	12740C103	885,599	29,929	SH		DFND	24	29,929	0	0
CADENCE BANK	COMMON	12740C103	79,272	2,679	SH		DFND	5	1,029	0	1,650
CADENCE BANK	COMMON	12740C103	8,799,030	297,365	SH		DFND	2	0	0	297,365
CADENCE DESIGN SYS INC	COMMON	127387108	5,224,610	19,182	SH		SOLE	27	19,182	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	261,748	961	SH		OTR	1	301	0	660
CADENCE DESIGN SYSTEM INC	COMMON	127387108	545	2	SH		OTR	4	0	2	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	119,026	437	SH		OTR	2	6	0	431
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,533,586	9,302	SH		DFND	18	9,302	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	48,122,059	176,679	SH		DFND	2	55,639	0	121,040
CADENCE DESIGN SYSTEM INC	COMMON	127387108	19,829,081	72,802	SH		DFND	2	72,802	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	370,696	1,361	SH		DFND	1	148	0	1,213
CADENCE DESIGN SYSTEM INC	COMMON	127387108	47,437,593	174,166	SH		DFND	8	144,269	23,192	6,705
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,652,339	9,738	SH		DFND	15	9,738	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	571,854,270	2,099,549	SH		DFND	4	1,876,861	0	222,688
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,998,379	7,337	SH		DFND	5	6,929	0	408
CADENCE DESIGN SYSTEM INC	COMMON	127387108	988,975	3,631	SH		DFND	10	3,631	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	6,758,862	24,815	SH		DFND	16	24,815	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	5,820,819	21,371	SH		DFND	5	21,371	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908	735,399	2,700	SH	Call	DFND	5	2,700	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	148,986	547	SH		SOLE	23	29	0	518
CADENCE DESIGN SYSTEM INC	COMMON	127387108	12,542,366	46,049	SH		SOLE	26	46,049	0	0
CADIZ INC	COMMON	127537207	22	8	SH		DFND	4	0	0	8
CADIZ INC	COMMON	127537207	73,609	26,289	SH		DFND	2	0	0	26,289
CADRE HLDGS INC	COMMON	12763L105	3,699,073	112,468	SH		DFND	4	100,351	0	12,117
CADRE HLDGS INC	COMMON	12763L105	311,008	9,456	SH		DFND	8	9,456	0	0
CADRE HLDGS INC	COMMON	12763L105	422,933	12,859	SH		DFND	2	0	0	12,859
CADRE HLDGS INC	COMMON	12763L105	9,111	277	SH		DFND	6	277	0	0
CAE INC	COMMON	124765108	39,078	1,810	SH		DFND	24	1,810	0	0
CAE INC	COMMON	124765108	24,022,567	1,112,671	SH		DFND	4	1,112,671	0	0
CAE INC	COMMON	124765108	509,610	23,604	SH		DFND	8	23,604	0	0
CAE INC	COMMON	124765108	23,965	1,110	SH		DFND	6	1,110	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	3,516	75	SH		OTR	2	25	0	50
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	23,018	491	SH		OTR	1	118	0	373
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	1,125	24	SH		OTR	4	0	24	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	49,412	1,054	SH		DFND	8	1,054	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2,715,149	57,917	SH		DFND	2	57,917	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	508,836	10,854	SH		DFND	5	8,449	0	2,405
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	7,371,271	157,237	SH		DFND	2	394	0	156,843
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,880,390	146,766	SH		DFND	4	89,559	0	57,207
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	7,859,244	167,646	SH		DFND	5	167,646	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	37,270	795	SH		DFND	1	230	0	565
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	311,986	6,655	SH		DFND	6	6,655	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900	5,274,000	112,500	SH	Call	DFND	5	112,500	0	0
CAESARSTONE LTD	COMMON	M20598104	209	56	SH		DFND	6	56	0	0
CAESARSTONE LTD	COMMON	M20598104	94,461	25,257	SH		DFND	5	25,257	0	0
CAL MAINE FOODS INC	COMMON	128030202	126,717	2,208	SH		DFND	8	2,208	0	0
CAL MAINE FOODS INC	COMMON	128030202	969,374	16,891	SH		DFND	6	16,891	0	0
CAL MAINE FOODS INC	COMMON	128030202	8,212,911	143,107	SH		DFND	4	104,615	0	38,492
CAL MAINE FOODS INC	COMMON	128030202	1,935,076	33,718	SH		DFND	2	6,550	0	27,168
CAL MAINE FOODS INC	COMMON	128030202	432,548	7,537	SH		DFND	5	7,537	0	0
CAL MAINE FOODS INC	COMMON	128030202	27,777	484	SH		DFND	24	484	0	0
CAL MAINE FOODS INC	COMMON	128030202	13,658	238	SH		SOLE	23	0	0	238
CALAMOS DYNAMIC CONVERTIBLE	FUND	12811V105	26,011	1,315	SH		DFND	24	1,315	0	0
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107	13,334	2,311	SH		DFND	24	2,311	0	0
CALAMOS GLOBAL DYNAMIC INCOM	ETF	12811L107	4,881	846	SH		SOLE	23	0	0	846
CALAMOS STRAT TOT RETURN FD	FUND	128125101	136,626	9,188	SH		DFND	24	9,188	0	0
CALAMOS STRAT TOT RETURN FD	FUND	128125101	68,670	4,618	SH		SOLE	23	0	0	4,618
CALAMOS STRAT TOT RETURN FD	FUND	128125101	4,287,843	288,355	SH		SOLE	26	288,355	0	0
CALAMP CORP	BOND	128126AD1	385,560	476,000	PRN		DFND	5	476,000	0	0
CALAVO GROWERS INC	COMMON	128246105	29	1	SH		DFND	4	0	0	1
CALAVO GROWERS INC	COMMON	128246105	336,774	11,451	SH		DFND	2	0	0	11,451
CALAVO GROWERS INC	COMMON	128246105	107,052	3,640	SH		DFND	5	3,640	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	220	18	SH		DFND	6	18	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	144,155	11,816	SH		DFND	2	0	0	11,816
CALEDONIA MNG CORP PLC	COMMON	G1757E113	128,015	10,493	SH		DFND	5	10,493	0	0
CALERES INC	COMMON	129500104	43,975	1,431	SH		DFND	24	1,431	0	0
CALERES INC	COMMON	129500104	733,249	23,861	SH		DFND	5	23,861	0	0
CALERES INC	COMMON	129500104	1,009,358	32,846	SH		DFND	2	10,360	0	22,486
CALERES INC	COMMON	129500104	5,257,473	171,086	SH		DFND	4	124,284	0	46,802
CALERES INC	COMMON	129500104	18,622	606	SH		DFND	5	0	0	606
CALERES INC	COMMON	129500104	261,051	8,495	SH		DFND	8	8,495	0	0
CALIBERCOS INC	COMMON	13000T109	17	13	SH		DFND	5	13	0	0
CALIFORNIA BANCORP INC	COMMON	13005U101	134,373	5,427	SH		DFND	5	5,427	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	1,107,543	20,255	SH		DFND	5	20,255	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	1,799,573	32,911	SH		DFND	24	32,911	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	3,628,237	66,354	SH		DFND	2	20,205	0	46,149
CALIFORNIA RES CORP	COMMON	13057Q305	18,301,396	334,700	SH		DFND	4	241,861	0	92,839
CALIFORNIA WTR SVC GROUP	COMMON	130788102	11,152	215	SH		OTR	2	0	0	215
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,985,324	38,275	SH		DFND	2	0	0	38,275
CALIFORNIA WTR SVC GROUP	COMMON	130788102	211,526	4,078	SH		DFND	24	4,078	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,573,269	30,331	SH		DFND	5	30,331	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	3,585,203	69,119	SH		DFND	4	38,149	0	30,970
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,808,292	34,862	SH		DFND	6	34,862	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	283,208	5,460	SH		SOLE	23	278	0	5,182
CALIX INC	COMMON	13100M509	777,332	17,792	SH		DFND	5	17,792	0	0
CALIX INC	COMMON	13100M509	4,692,787	107,411	SH		DFND	2	11,663	0	95,748
CALIX INC	COMMON	13100M509	8,546,638	195,620	SH		DFND	4	147,527	0	48,093
CALIX INC	COMMON	13100M509	2,665	61	SH		SOLE	23	0	0	61
CALLIDITAS THERAPEUTICS AB	ADR	13124Q106	15,642	607	SH		DFND	5	607	0	0
CALLON PETE CO DEL	COMMON	13123X508	3,392,636	104,711	SH		DFND	5	104,711	0	0
CALLON PETE CO DEL	COMMON	13123X508	30,164	931	SH		DFND	5	817	0	114
CALLON PETE CO DEL	COMMON	13123X508	1,650,650	50,946	SH		DFND	4	12,978	0	37,968
CALLON PETE CO DEL	COMMON	13123X508	1,314,986	40,586	SH		DFND	2	0	0	40,586
CALUMET SPECIALTY PRODS PART	COMMON	131476103	1,966	110	SH		DFND	5	110	0	0
CALUMET SPECIALTY PRODS PART	COMMON	131476103	73,499	4,113	SH		DFND	5	4,113	0	0
CAMBER ENERGY INC	COMMON	13200M607	45	195	SH		DFND	5	195	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	312	52	SH		DFND	6	52	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	47,220	7,870	SH		DFND	2	0	0	7,870
CAMBIUM NETWORKS CORP	COMMON	G17766109	129,330	21,555	SH		DFND	4	21,555	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	64,776	10,796	SH		DFND	5	10,796	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	0	0	SH		SOLE	23	0	0	0
CAMBRIA SHAREHOLDER YIELD ETF	FUND	132061201	9,682	143	SH		SOLE	23	0	0	143
CAMBRIDGE BANCORP	COMMON	132152109	219,512	3,163	SH		DFND	5	3,163	0	0
CAMBRIDGE BANCORP	COMMON	132152109	479,276	6,906	SH		DFND	6	6,906	0	0
CAMBRIDGE BANCORP	COMMON	132152109	349,221	5,032	SH		DFND	2	0	0	5,032
CAMBRIDGE BANCORP	COMMON	132152109	139	2	SH		DFND	4	0	0	2
CAMDEN NATL CORP	COMMON	133034108	266,684	7,087	SH		DFND	5	7,087	0	0
CAMDEN NATL CORP	COMMON	133034108	392,443	10,429	SH		DFND	8	10,429	0	0
CAMDEN NATL CORP	COMMON	133034108	4,144,117	110,128	SH		DFND	4	110,102	0	26
CAMDEN NATL CORP	COMMON	133034108	355,641	9,451	SH		DFND	2	0	0	9,451
CAMDEN PPTY TR	COMMON	133131102	10,525	106	SH		OTR	2	10	0	96
CAMDEN PPTY TR	COMMON	133131102	23,333	235	SH		OTR	1	0	0	235
CAMDEN PPTY TR	COMMON	133131102	507,471	5,111	SH		DFND	24	5,111	0	0
CAMDEN PPTY TR	COMMON	133131102	548,180	5,521	SH		DFND	8	5,521	0	0
CAMDEN PPTY TR	COMMON	133131102	2,782,503	28,024	SH		DFND	5	28,024	0	0
CAMDEN PPTY TR	COMMON	133131102	275,280,929	2,772,494	SH		DFND	22	2,182,853	0	589,641
CAMDEN PPTY TR	COMMON	133131102	175,048	1,763	SH		DFND	5	1,763	0	0
CAMDEN PPTY TR	COMMON	133131102	629,598	6,341	SH		DFND	15	6,341	0	0
CAMDEN PPTY TR	COMMON	133131102	17,128,319	172,508	SH		DFND	4	156,483	0	16,025
CAMDEN PPTY TR	COMMON	133131102	112,694	1,135	SH		DFND	1	59	0	1,076
CAMDEN PPTY TR	COMMON	133131102	11,811,737	118,962	SH		DFND	2	73,631	0	45,331
CAMDEN PPTY TR	COMMON	133131102	2,787,205	28,071	SH		SOLE	26	28,071	0	0
CAMECO CORP	COMMON	13321L108	603	14	SH		OTR	1	0	0	14
CAMECO CORP	COMMON	13321L108	35,523,925	824,221	SH		DFND	5	824,221	0	0
CAMECO CORP	COMMON	13321L108	94,303	2,188	SH		DFND	16	2,188	0	0
CAMECO CORP	COMMON	13321L108	39,178	909	SH		DFND	24	909	0	0
CAMECO CORP	COMMON	13321L108	2,008,245	46,595	SH		DFND	5	36,988	0	9,607
CAMECO CORP	COMMON	13321L108	34,868	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108	65,972,006	1,530,673	SH		DFND	4	1,516,694	0	13,979
CAMECO CORP	COMMON	13321L108	3,318,097	76,986	SH		DFND	8	56,333	19,901	752
CAMECO CORP	COMMON	13321L108	185,761	4,310	SH		DFND	10	4,310	0	0
CAMECO CORP	COMMON	13321L108	78,140	1,813	SH		DFND	6	1,813	0	0
CAMECO CORP	OPTION	13321L908	68,960	1,600	SH	Call	DFND	5	1,600	0	0
CAMECO CORP	OPTION	13321L958	1,637,800	38,000	SH	Put	DFND	5	38,000	0	0
CAMECO CORP	COMMON	13321L108	76,976,502	1,785,998	SH		SOLE	26	1,785,998	0	0
CAMPBELL SOUP CO	COMMON	134429109	204,262	4,725	SH		OTR	1	4,380	0	345
CAMPBELL SOUP CO	COMMON	134429109	413,798	9,572	SH		OTR	2	9,565	0	7
CAMPBELL SOUP CO	COMMON	134429109	43	1	SH		OTR	4	0	1	0
CAMPBELL SOUP CO	COMMON	134429109	31,133,511	720,183	SH		DFND	4	651,369	0	68,814
CAMPBELL SOUP CO	COMMON	134429109	1,568,990	36,294	SH		DFND	24	36,294	0	0
CAMPBELL SOUP CO	COMMON	134429109	53,086	1,228	SH		DFND	5	134	0	1,094
CAMPBELL SOUP CO	COMMON	134429109	2,272,947	52,578	SH		DFND	2	52,578	0	0
CAMPBELL SOUP CO	COMMON	134429109	4,683,668	108,343	SH		DFND	2	24,247	0	84,096
CAMPBELL SOUP CO	COMMON	134429109	3,202,738	74,086	SH		DFND	15	74,086	0	0
CAMPBELL SOUP CO	COMMON	134429109	29,829	690	SH		DFND	1	12	0	678
CAMPBELL SOUP CO	COMMON	134429109	4,365,192	100,976	SH		DFND	6	100,976	0	0
CAMPBELL SOUP CO	COMMON	134429109	4,571,400	105,746	SH		DFND	5	105,746	0	0
CAMPBELL SOUP CO	COMMON	134429109	875,364	20,249	SH		DFND	8	16,051	0	4,198
CAMPBELL SOUP CO	COMMON	134429109	1,253	29	SH		SOLE	23	0	0	29
CAMPING WORLD HLDGS INC	COMMON	13462K109	5,777	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109	8,219	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	864,190	32,909	SH		DFND	4	6,639	0	26,270
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,471	56	SH		DFND	5	55	0	1
CAMPING WORLD HLDGS INC	COMMON	13462K109	726,535	27,667	SH		DFND	2	0	0	27,667
CAMPING WORLD HLDGS INC	COMMON	13462K109	630	24	SH		DFND	6	24	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,935,730	73,714	SH		DFND	5	73,714	0	0
CAMTEK LTD	COMMON	M20791105	16,909,918	243,729	SH		DFND	6	243,729	0	0
CAMTEK LTD	COMMON	M20791105	75,485	1,088	SH		DFND	5	1,088	0	0
CAMTEK LTD	COMMON	M20791105	71,461	1,030	SH		DFND	24	1,030	0	0
CAMTEK LTD	COMMON	M20791105	24,140,216	347,942	SH		SOLE	26	347,942	0	0
CANAAN INC	ADR	134748102	2,844	1,231	SH		DFND	24	1,231	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106	972	82	SH		DFND	5	0	0	82
CANADA GOOSE HLDGS INC	COMMON	135086106	687,300	58,000	SH		DFND	6	58,000	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	176,592,636	3,668,314	SH		DFND	4	3,652,497	0	15,817
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	11,640,300	241,801	SH		DFND	8	198,022	42,185	1,594
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	49,731,171	1,033,053	SH		DFND	5	2,550	0	1,030,503
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	223,273	4,638	SH		DFND	16	4,638	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	10,647,607	221,180	SH		DFND	6	221,180	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	9,005,598	187,071	SH		DFND	5	187,071	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	421,225	8,750	SH		DFND	10	8,750	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	3,253,879	67,592	SH		DFND	15	67,592	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	14,197,401	294,919	SH		DFND	24	294,919	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	1,406,289	29,212	SH		SOLE	26	29,212	0	0
CANADIAN NAT RES LTD	COMMON	136385101	262,080	4,000	SH		OTR	2	0	0	4,000
CANADIAN NAT RES LTD	COMMON	136385101	69,058	1,054	SH		OTR	1	0	0	1,054
CANADIAN NAT RES LTD	COMMON	136385101	21,700,748	331,208	SH		DFND	5	3,700	0	327,508
CANADIAN NAT RES LTD	COMMON	136385101	68,440,816	1,044,579	SH		DFND	2	80	0	1,044,499
CANADIAN NAT RES LTD	COMMON	136385101	484,127	7,389	SH		DFND	16	7,389	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,459,686	37,541	SH		DFND	1	177	0	37,364
CANADIAN NAT RES LTD	COMMON	136385101	257,266,115	3,926,528	SH		DFND	4	3,899,700	0	26,828
CANADIAN NAT RES LTD	COMMON	136385101	73,068,297	1,115,206	SH		DFND	8	1,037,918	67,211	10,077
CANADIAN NAT RES LTD	COMMON	136385101	1,845,895	28,173	SH		DFND	15	28,173	0	0
CANADIAN NAT RES LTD	COMMON	136385101	913,414	13,941	SH		DFND	10	13,941	0	0
CANADIAN NAT RES LTD	COMMON	136385101	8,974,012	136,966	SH		DFND	11	136,966	0	0
CANADIAN NAT RES LTD	COMMON	136385101	29,090	444	SH		SOLE	23	30	0	414
CANADIAN NAT RES LTD	COMMON	136385101	2,564,125	39,135	SH		SOLE	26	39,135	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,131	9	SH		OTR	13	0	9	0
CANADIAN NATL RY CO	COMMON	136375102	1,508	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102	186,058	1,481	SH		OTR	2	481	0	1,000
CANADIAN NATL RY CO	COMMON	136375102	199,249	1,586	SH		DFND	24	1,586	0	0
CANADIAN NATL RY CO	COMMON	136375102	11,337,982	90,249	SH		DFND	2	86,756	0	3,493
CANADIAN NATL RY CO	COMMON	136375102	404,886,269	3,222,847	SH		DFND	4	2,862,323	0	360,524
CANADIAN NATL RY CO	COMMON	136375102	1,188,962	9,464	SH		DFND	5	3,767	0	5,697
CANADIAN NATL RY CO	COMMON	136375102	25,137,432	200,091	SH		DFND	8	156,774	38,465	4,852
CANADIAN NATL RY CO	COMMON	136375102	3,042,256	24,216	SH		DFND	15	24,216	0	0
CANADIAN NATL RY CO	COMMON	136375102	531,289	4,229	SH		DFND	16	4,229	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,273,400	18,096	SH		DFND	6	18,096	0	0
CANADIAN NATL RY CO	COMMON	136375102	16,873,491	134,311	SH		DFND	10	134,311	0	0
CANADIAN NATL RY CO	COMMON	136375102	4,355,215	34,667	SH		DFND	24	34,667	0	0
CANADIAN NATL RY CO	COMMON	136375102	171,283	1,363	SH		SOLE	23	44	0	1,319
CANADIAN NATL RY CO	COMMON	136375102	23,399,765	186,259	SH		SOLE	26	186,259	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	49,571	627	SH		OTR	1	0	0	627
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,346,076	17,026	SH		OTR	13	0	17,026	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	11,068	140	SH		OTR	2	123	0	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	321,757,044	4,069,783	SH		DFND	4	3,625,604	0	444,179
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	16,941,767	214,290	SH		DFND	8	176,056	36,835	1,399
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	198,104,042	2,505,743	SH		DFND	2	93,574	0	2,412,169
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	68,218,502	862,870	SH		DFND	5	61,187	0	801,683
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	13,309,119	168,342	SH		DFND	24	168,342	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	2,019,825	25,548	SH		DFND	15	25,548	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	7,113,819	89,980	SH		DFND	1	1,011	0	88,969
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	515,787	6,524	SH		DFND	24	6,524	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	604,018	7,640	SH		DFND	10	7,640	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	23,498,609	297,225	SH		DFND	11	297,225	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	3,245,966	41,057	SH		DFND	6	41,057	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	320,193	4,050	SH		DFND	16	4,050	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,331,687	16,844	SH		DFND	5	16,844	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	81,748	1,034	SH		SOLE	23	0	0	1,034
CANADIAN PACIFIC KANSAS CITY	COMMON	13646k108	13,293,823	167,175	SH		SOLE	26	165,012	0	2,163
CANADIAN SOLAR INC	COMMON	136635109	22,820	870	SH		DFND	24	870	0	0
CANADIAN SOLAR INC	COMMON	136635109	4,110,844	156,723	SH		DFND	5	156,723	0	0
CANADIAN SOLAR INC	COMMON	136635109	319,035	12,163	SH		DFND	6	12,163	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	273	186	SH		DFND	6	186	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	34	23	SH		DFND	5	23	0	0
CANGO INC	ADR	137586103	4,461	4,374	SH		DFND	5	4,374	0	0
CANNA GLOBAL ACQUISITION COR	COMMON	13767K101	772,883	71,037	SH		DFND	5	71,037	0	0
CANNAE HLDGS INC	COMMON	13765N107	1,299,405	66,602	SH		DFND	5	66,602	0	0
CANNAE HLDGS INC	COMMON	13765N107	858,167	43,986	SH		DFND	4	3,955	0	40,031
CANNAE HLDGS INC	COMMON	13765N107	886,515	45,439	SH		DFND	2	0	0	45,439
CANO HEALTH INC	COMMON	13781Y202	9,087	1,548	SH		DFND	2	0	0	1,548
CANO HEALTH INC	COMMON	13781Y202	47	8	SH		DFND	6	8	0	0
CANO HEALTH INC	COMMON	13781Y202	869	148	SH		DFND	4	0	0	148
CANOO INC	COMMON	13803R102	267	1,037	SH		DFND	6	1,037	0	0
CANOO INC	COMMON	13803R102	257	1,000	SH		DFND	5	0	0	1,000
CANOPY GROWTH CORP	COMMON	138035704	128	25	SH		DFND	5	25	0	0
CANOPY GROWTH CORP	COMMON	138035704	1,635	320	SH		DFND	6	320	0	0
CANTALOUPE INC	COMMON	138103106	1,067	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106	281,098	37,935	SH		DFND	2	0	0	37,935
CANTALOUPE INC	COMMON	138103106	482	65	SH		DFND	6	65	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101	143	7	SH		DFND	5	7	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	158,534	6,551	SH		DFND	2	0	0	6,551
CAPITAL BANCORP INC MD	COMMON	139737100	55,733	2,303	SH		DFND	5	2,303	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	2,266	77	SH		DFND	6	77	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	256,600	8,719	SH		DFND	5	8,719	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	761,472	25,874	SH		DFND	2	17,137	0	8,737
CAPITAL CITY BK GROUP INC	COMMON	139674105	6,063,404	206,028	SH		DFND	4	173,335	0	32,693
CAPITAL CITY BK GROUP INC	COMMON	139674105	67,689	2,300	SH		DFND	5	0	0	2,300
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,648,982	155,797	SH		SOLE	23	0	0	155,797
CAPITAL GROUP FIXED INCOME ETF SHS CREATION UNI	ETF	14020Y102	112,000	4,934	SH		SOLE	23	0	0	4,934
CAPITAL GROUP GLOBAL GROWTH	FUND	14020X104	38,578	1,497	SH		DFND	5	1,497	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	5,481,447	194,171	SH		SOLE	23	0	0	194,171
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	3,831,983	160,549	SH		SOLE	23	0	0	160,549
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	0	0	SH		SOLE	23	0	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	115,192	4,268	SH		SOLE	23	0	0	4,268
CAPITAL ONE FINL CORP	COMMON	14040H105	1,013,951	7,733	SH		OTR	2	7,532	0	201
CAPITAL ONE FINL CORP	COMMON	14040H105	117,615	897	SH		OTR	1	199	0	698
CAPITAL ONE FINL CORP	COMMON	14040H105	388,115	2,960	SH		OTR	13	0	2,960	0
CAPITAL ONE FINL CORP	COMMON	14040H105	524	4	SH		OTR	4	0	4	0
CAPITAL ONE FINL CORP	COMMON	14040H105	56,855,337	433,613	SH		DFND	5	45,001	0	388,612
CAPITAL ONE FINL CORP	COMMON	14040H105	10,621	81	SH		DFND	2	81	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	97,061,580	740,250	SH		DFND	8	740,031	0	219
CAPITAL ONE FINL CORP	COMMON	14040H105	772,877,553	5,894,429	SH		DFND	4	5,561,844	0	332,584
CAPITAL ONE FINL CORP	COMMON	14040H105	1,843,547	14,060	SH		DFND	24	14,060	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	710,670	5,420	SH		DFND	10	5,420	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	92,117,307	702,542	SH		DFND	2	376,661	0	325,881
CAPITAL ONE FINL CORP	COMMON	14040H105	255,422	1,948	SH		DFND	1	295	0	1,653
CAPITAL ONE FINL CORP	COMMON	14040H105	9,106,284	69,450	SH		DFND	16	69,450	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	3,732,331	28,465	SH		DFND	15	28,465	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	239,556	1,827	SH		DFND	6	1,827	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905	4,051,608	30,900	SH	Call	DFND	5	30,900	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	4,628,536	35,300	SH	Put	DFND	5	35,300	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	103,584	790	SH		SOLE	23	18	0	772
CAPITAL ONE FINL CORP	COMMON	14040H105	27,469,581	209,500	SH		SOLE	26	209,500	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	102,194	4,312	SH		DFND	5	4,312	0	0
CAPITOL FED FINL INC	COMMON	14057J101	4,805	745	SH		OTR	1	582	0	163
CAPITOL FED FINL INC	COMMON	14057J101	538,859	83,544	SH		DFND	4	3,430	0	80,114
CAPITOL FED FINL INC	COMMON	14057J101	16,331	2,532	SH		DFND	24	2,532	0	0
CAPITOL FED FINL INC	COMMON	14057J101	545,044	84,503	SH		DFND	2	0	0	84,503
CAPITOL FED FINL INC	COMMON	14057J101	4,683	726	SH		DFND	5	726	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	3,055	163	SH		DFND	6	163	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	364,062	19,427	SH		DFND	2	6,780	0	12,647
CAPSTAR FINL HLDGS INC	COMMON	14070T102	1,625,882	86,760	SH		DFND	4	70,231	0	16,529
CAPSTAR FINL HLDGS INC	COMMON	14070T102	18,740	1,000	SH		SOLE	23	0	0	1,000
CARA THERAPEUTICS INC	COMMON	140755109	624	840	SH		DFND	6	840	0	0
CARA THERAPEUTICS INC	COMMON	140755109	22,526	30,317	SH		DFND	2	0	0	30,317
CARBON REVOLUTION LTD	WARRANT	G1893D110	2,919	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	38	26	SH		DFND	6	26	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	68,342	678	SH		OTR	1	47	0	631
CARDINAL HEALTH INC	COMMON	14149Y108	148,680	1,475	SH		OTR	2	1,441	0	34
CARDINAL HEALTH INC	COMMON	14149Y108	1,411	14	SH		OTR	4	0	14	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,187,864	21,705	SH		DFND	8	19,523	0	2,182
CARDINAL HEALTH INC	COMMON	14149Y108	30,625,157	303,821	SH		DFND	6	303,821	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	6,658,646	66,058	SH		DFND	2	66,058	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	48,630,658	482,447	SH		DFND	4	339,176	0	143,271
CARDINAL HEALTH INC	COMMON	14149Y108	88,704	880	SH		DFND	1	76	0	804
CARDINAL HEALTH INC	COMMON	14149Y108	10,653,854	105,693	SH		DFND	2	711	0	104,982
CARDINAL HEALTH INC	COMMON	14149Y108	3,494,534	34,668	SH		DFND	15	34,668	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7,363,541	73,051	SH		DFND	5	73,051	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,233,187	12,234	SH		DFND	5	12,234	0	0
CARDINAL HEALTH INC	OPTION	14149Y908	4,888,800	48,500	SH	Call	DFND	5	48,500	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	109,266	1,084	SH		SOLE	23	22	0	1,062
CARDINAL HEALTH INC	COMMON	14149Y108	10,358,992	102,768	SH		SOLE	26	102,768	0	0
CARDLYTICS INC	COMMON	14161W105	1,151	125	SH		DFND	4	0	0	125
CARDLYTICS INC	COMMON	14161W105	222,670	24,177	SH		DFND	2	0	0	24,177
CARECLOUD INC	COMMON	14167R100	26	17	SH		DFND	5	17	0	0
CARECLOUD INC	COMMON	14167R100	5,805	3,819	SH		DFND	24	3,819	0	0
CAREDX INC	COMMON	14167L103	20,832	1,736	SH		DFND	4	0	0	1,736
CAREDX INC	COMMON	14167L103	413,172	34,431	SH		DFND	2	0	0	34,431
CAREDX INC	COMMON	14167L103	6,780	565	SH		DFND	6	565	0	0
CAREMAX INC	COMMON	14171W103	25,409	51,002	SH		DFND	2	0	0	51,002
CAREMAX INC	COMMON	14171W103	45	90	SH		DFND	6	90	0	0
CARETRUST REIT INC	COMMON	14174T107	560,037	25,024	SH		DFND	8	25,024	0	0
CARETRUST REIT INC	COMMON	14174T107	5,853,377	261,545	SH		DFND	2	195,244	0	66,301
CARETRUST REIT INC	COMMON	14174T107	3,003,799	134,218	SH		DFND	6	134,218	0	0
CARETRUST REIT INC	COMMON	14174T107	22,187,196	991,385	SH		DFND	4	867,119	0	124,266
CARETRUST REIT INC	COMMON	14174T107	906,099	40,487	SH		DFND	5	40,487	0	0
CARGURUS INC	COMMON	141788109	5,629	233	SH		OTR	1	233	0	0
CARGURUS INC	COMMON	141788109	2,805,677	116,129	SH		DFND	4	40,998	0	75,131
CARGURUS INC	COMMON	141788109	876,066	36,261	SH		DFND	5	15,530	0	20,731
CARGURUS INC	COMMON	141788109	1,566,075	64,821	SH		DFND	2	0	0	64,821
CARGURUS INC	COMMON	141788109	4,445	184	SH		DFND	6	184	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	2,894,630	505,171	SH		DFND	8	505,171	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	310,297	54,153	SH		DFND	2	0	0	54,153
CARIBOU BIOSCIENCES INC	COMMON	142038108	101,192	17,660	SH		DFND	6	17,660	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	853	291	SH		DFND	6	291	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	50,639	17,283	SH		DFND	2	0	0	17,283
CARLISLE COS INC	COMMON	142339100	6,873	22	SH		OTR	4	0	22	0
CARLISLE COS INC	COMMON	142339100	131,533	421	SH		OTR	13	0	421	0
CARLISLE COS INC	COMMON	142339100	6,873	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100	1,069,760	3,424	SH		DFND	15	3,424	0	0
CARLISLE COS INC	COMMON	142339100	2,445,702	7,828	SH		DFND	24	7,828	0	0
CARLISLE COS INC	COMMON	142339100	3,207,719	10,267	SH		DFND	8	10,077	0	190
CARLISLE COS INC	COMMON	142339100	27,900,624	89,302	SH		DFND	2	41,849	0	47,453
CARLISLE COS INC	COMMON	142339100	325,437,637	1,041,633	SH		DFND	4	989,314	0	52,318
CARLISLE COS INC	COMMON	142339100	4,816,421	15,416	SH		DFND	5	221	0	15,195
CARLISLE COS INC	COMMON	142339100	1,999,864	6,401	SH		DFND	24	6,401	0	0
CARLISLE COS INC	COMMON	142339100	39,675	127	SH		SOLE	23	0	0	127
CARLISLE COS INC	COMMON	142339100	17,691,786	56,626	SH		SOLE	26	56,626	0	0
CARLYLE GROUP INC	COMMON	14316J108	1,058	26	SH		OTR	1	0	0	26
CARLYLE GROUP INC	COMMON	14316J108	1,020,790	25,087	SH		DFND	4	9,755	0	15,332
CARLYLE GROUP INC	COMMON	14316J108	632,323	15,540	SH		DFND	6	15,540	0	0
CARLYLE GROUP INC	COMMON	14316J108	8,523,172	209,466	SH		DFND	2	0	0	209,466
CARLYLE GROUP INC	COMMON	14316J108	25,739,273	632,570	SH		DFND	5	501,898	0	130,672
CARLYLE GROUP INC	COMMON	14316J108	198,201	4,871	SH		DFND	24	4,871	0	0
CARLYLE GROUP INC	COMMON	14316J108	4,297,922	105,626	SH		DFND	5	105,626	0	0
CARLYLE GROUP INC	COMMON	14316J108	3,662	90	SH		DFND	10	90	0	0
CARLYLE GROUP INC	COMMON	14316J108	3,458	85	SH		SOLE	23	0	0	85
CARLYLE GROUP INC	COMMON	14316J108	1,662,958	40,869	SH		SOLE	26	40,869	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	101,339	6,774	SH		DFND	5	6,774	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	321,640	21,500	SH		DFND	5	21,500	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	195,976	13,100	SH		SOLE	26	13,100	0	0
CARMAX INC	COMMON	143130102	14,888	194	SH		OTR	2	8	0	186
CARMAX INC	COMMON	143130102	24,096	314	SH		OTR	1	0	0	314
CARMAX INC	COMMON	143130102	65,996	860	SH		DFND	1	58	0	802
CARMAX INC	COMMON	143130102	5,890,332	76,757	SH		DFND	4	44,597	0	32,160
CARMAX INC	COMMON	143130102	3,257,920	42,454	SH		DFND	2	42,454	0	0
CARMAX INC	COMMON	143130102	140,204	1,827	SH		DFND	8	1,827	0	0
CARMAX INC	COMMON	143130102	8,610,075	112,198	SH		DFND	11	112,198	0	0
CARMAX INC	COMMON	143130102	6,758,952	88,076	SH		DFND	2	18,416	0	69,660
CARMAX INC	COMMON	143130102	34,149	445	SH		DFND	15	445	0	0
CARMAX INC	COMMON	143130102	26,552	346	SH		DFND	5	346	0	0
CARMAX INC	COMMON	143130102	6,293	82	SH		DFND	10	82	0	0
CARMAX INC	OPTION	143130902	575,550	7,500	SH	Call	DFND	5	7,500	0	0
CARMAX INC	COMMON	143130102	7,060	92	SH		SOLE	23	0	0	92
CARMAX INC	COMMON	143130102	1,309,491	17,064	SH		SOLE	26	17,064	0	0
CARMELL CORPORATION	COMMON	142922103	7	2	SH		DFND	5	2	0	0
CARNIVAL CORP	COMMON	143658300	371,060	20,014	SH		OTR	2	19,327	0	687
CARNIVAL CORP	COMMON	143658300	501	27	SH		OTR	4	0	27	0
CARNIVAL CORP	COMMON	143658300	68,505	3,695	SH		OTR	1	0	0	3,695
CARNIVAL CORP	COMMON	143658300	35,578,108	1,918,991	SH		DFND	4	1,325,361	0	593,630
CARNIVAL CORP	COMMON	143658300	2,080,781	112,232	SH		DFND	8	64,766	45,761	1,705
CARNIVAL CORP	COMMON	143658300	180,246	9,722	SH		DFND	10	9,722	0	0
CARNIVAL CORP	COMMON	143658300	134,693	7,265	SH		DFND	5	7,165	0	100
CARNIVAL CORP	COMMON	143658300	81,928	4,419	SH		DFND	16	4,419	0	0
CARNIVAL CORP	COMMON	143658300	13,675,215	737,606	SH		DFND	2	305,357	0	432,249
CARNIVAL CORP	COMMON	143658300	68,301	3,684	SH		DFND	15	3,684	0	0
CARNIVAL CORP	COMMON	143658300	5,008,192	270,129	SH		DFND	2	270,129	0	0
CARNIVAL CORP	COMMON	143658300	375,175	20,236	SH		DFND	25	20,236	0	0
CARNIVAL CORP	COMMON	143658300	5,804,318	313,070	SH		DFND	6	313,070	0	0
CARNIVAL CORP	COMMON	143658300	420,339	22,672	SH		DFND	24	22,672	0	0
CARNIVAL CORP	COMMON	143658300	91,717	4,947	SH		DFND	1	1,154	0	3,793
CARNIVAL CORP	OPTION	143658900	4,837,086	260,900	SH	Call	DFND	5	260,900	0	0
CARNIVAL CORP	OPTION	143658950	222,480	12,000	SH	Put	DFND	5	12,000	0	0
CARNIVAL CORP	COMMON	143658300	22,859	1,233	SH		SOLE	23	0	0	1,233
CARNIVAL CORP	COMMON	143658300	560,520	30,233	SH		SOLE	26	30,233	0	0
CARNIVAL PLC	ADR	14365C103	44,680,888	2,650,112	SH		DFND	5	2,650,112	0	0
CARPARTS COM INC	COMMON	14427M107	123,502	39,083	SH		DFND	2	0	0	39,083
CARPENTER TECHNOLOGY CORP	COMMON	144285103	31,718	448	SH		DFND	5	448	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,523,808	35,647	SH		DFND	2	19	0	35,628
CARPENTER TECHNOLOGY CORP	COMMON	144285103	4,502,101	63,589	SH		DFND	4	19,107	0	44,482
CARPENTER TECHNOLOGY CORP	OPTION	144285903	566,400	8,000	SH	Call	DFND	5	8,000	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,235,814	17,455	SH		SOLE	26	17,455	0	0
CARRIAGE SVCS INC	COMMON	143905107	30,137	1,205	SH		DFND	6	1,205	0	0
CARRIAGE SVCS INC	COMMON	143905107	528,911	21,148	SH		DFND	5	21,148	0	0
CARRIAGE SVCS INC	COMMON	143905107	221,864	8,871	SH		DFND	2	0	0	8,871
CARRIAGE SVCS INC	COMMON	143905107	111,645	4,464	SH		DFND	4	4,464	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	8,116,593	141,281	SH		OTR	2	141,084	0	197
CARRIER GLOBAL CORPORATION	COMMON	14448C104	621,264	10,814	SH		OTR	1	7,964	0	2,850
CARRIER GLOBAL CORPORATION	COMMON	14448C104	2,585	45	SH		OTR	4	0	45	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	33,509,838	583,287	SH		DFND	2	206,201	0	377,086
CARRIER GLOBAL CORPORATION	COMMON	14448C104	424,498	7,389	SH		DFND	1	4,015	0	3,374
CARRIER GLOBAL CORPORATION	COMMON	14448C104	203,017,065	3,533,804	SH		DFND	4	3,230,131	0	303,673
CARRIER GLOBAL CORPORATION	COMMON	14448C104	9,560,484	166,414	SH		DFND	24	166,414	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,932,388	33,636	SH		DFND	5	27,510	0	6,126
CARRIER GLOBAL CORPORATION	COMMON	14448C104	108,695	1,892	SH		DFND	15	1,892	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	14,845,367	258,405	SH		DFND	8	251,528	0	6,877
CARRIER GLOBAL CORPORATION	COMMON	14448C104	12,898,502	224,517	SH		DFND	2	224,517	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	705,084	12,273	SH		DFND	24	12,273	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	12,111,724	210,822	SH		DFND	5	210,822	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	2,292,312	39,901	SH		DFND	10	39,901	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	290,409	5,055	SH		SOLE	23	518	0	4,537
CARRIER GLOBAL CORPORATION	COMMON	14448c104	48,682,199	847,384	SH		SOLE	26	841,784	0	5,600
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	552	70	SH		DFND	6	70	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	191,563	24,310	SH		DFND	2	0	0	24,310
CARS COM INC	COMMON	14575E105	982,305	51,782	SH		DFND	8	51,782	0	0
CARS COM INC	COMMON	14575E105	6,049,988	318,924	SH		DFND	4	243,103	0	75,821
CARS COM INC	COMMON	14575E105	1,165,099	61,418	SH		DFND	2	17,386	0	44,032
CARS COM INC	COMMON	14575E105	2,201	116	SH		DFND	6	116	0	0
CARS COM INC	COMMON	14575E105	1,152,124	60,734	SH		DFND	5	60,734	0	0
CARTER BANKSHARES INC	COMMON	146103106	7,784	520	SH		DFND	24	520	0	0
CARTER BANKSHARES INC	COMMON	146103106	192,709	12,873	SH		DFND	5	12,873	0	0
CARTER BANKSHARES INC	COMMON	146103106	224,760	15,014	SH		DFND	2	0	0	15,014
CARTER BANKSHARES INC	COMMON	146103106	2,620	175	SH		DFND	4	0	0	175
CARTERS INC	COMMON	146229109	1,947	26	SH		OTR	1	0	0	26
CARTERS INC	COMMON	146229109	5,467	73	SH		OTR	4	0	73	0
CARTERS INC	COMMON	146229109	7,816,120	104,368	SH		DFND	2	68,326	0	36,042
CARTERS INC	COMMON	146229109	2,199,444	29,369	SH		DFND	5	599	0	28,770
CARTERS INC	COMMON	146229109	221,485,653	2,957,479	SH		DFND	4	2,884,341	0	73,138
CARTERS INC	COMMON	146229109	1,574,263	21,021	SH		DFND	8	21,021	0	0
CARTERS INC	COMMON	146229109	432,864	5,780	SH		DFND	15	5,780	0	0
CARTERS INC	COMMON	146229109	559,953	7,477	SH		DFND	5	7,477	0	0
CARTERS INC	COMMON	146229109	279,588	3,733	SH		SOLE	26	3,733	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104	963,239	1,397,213	SH		DFND	8	1,397,213	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104	57,632	83,597	SH		DFND	2	0	0	83,597
CARVANA CO	COMMON	146869102	3,822,109	72,197	SH		DFND	2	8,694	0	63,503
CARVANA CO	COMMON	146869102	10,830,677	204,584	SH		DFND	4	95,352	0	109,232
CARVANA CO	COMMON	146869102	80,151	1,514	SH		DFND	5	1,514	0	0
CARVANA CO	COMMON	146869102	44,999	850	SH		DFND	6	850	0	0
CARVANA CO	OPTION	146869902	7,649,830	144,500	SH	Call	DFND	5	144,500	0	0
CARVANA CO	OPTION	146869952	12,181,494	230,100	SH	Put	DFND	5	230,100	0	0
CASA SYS INC	COMMON	14713L102	6,925	13,066	SH		DFND	5	13,066	0	0
CASA SYS INC	COMMON	14713L102	49	93	SH		DFND	6	93	0	0
CASELLA WASTE SYS INC	COMMON	147448104	198,795,941	2,326,187	SH		DFND	4	2,052,047	0	274,140
CASELLA WASTE SYS INC	COMMON	147448104	8,966,976	104,926	SH		DFND	2	67,531	0	37,395
CASELLA WASTE SYS INC	COMMON	147448104	1,405,817	16,450	SH		DFND	24	16,450	0	0
CASELLA WASTE SYS INC	COMMON	147448104	17,605	206	SH		DFND	5	206	0	0
CASELLA WASTE SYS INC	COMMON	147448104	14,857,563	173,854	SH		DFND	8	173,854	0	0
CASELLA WASTE SYS INC	COMMON	147448104	7,691	90	SH		SOLE	23	0	0	90
CASELLA WASTE SYS INC	COMMON	147448104	984,756	11,523	SH		SOLE	26	11,523	0	0
CASEYS GEN STORES INC	COMMON	147528103	133,798	487	SH		OTR	1	0	0	487
CASEYS GEN STORES INC	COMMON	147528103	187,922	684	SH		OTR	13	0	684	0
CASEYS GEN STORES INC	COMMON	147528103	5,220	19	SH		OTR	2	19	0	0
CASEYS GEN STORES INC	COMMON	147528103	315,127	1,147	SH		DFND	1	0	0	1,147
CASEYS GEN STORES INC	COMMON	147528103	3,548,267	12,915	SH		DFND	24	12,915	0	0
CASEYS GEN STORES INC	COMMON	147528103	14,271,919	51,947	SH		DFND	2	15,841	0	36,106
CASEYS GEN STORES INC	COMMON	147528103	867,629	3,158	SH		DFND	6	3,158	0	0
CASEYS GEN STORES INC	COMMON	147528103	117,725,815	428,499	SH		DFND	4	378,238	0	50,261
CASEYS GEN STORES INC	COMMON	147528103	7,693	28	SH		DFND	5	28	0	0
CASEYS GEN STORES INC	COMMON	147528103	404,417	1,472	SH		DFND	5	1,472	0	0
CASEYS GEN STORES INC	COMMON	147528103	18,682	68	SH		DFND	24	68	0	0
CASEYS GEN STORES INC	COMMON	147528103	10,440	38	SH		SOLE	23	0	0	38
CASEYS GEN STORES INC	COMMON	147528103	737,156	2,683	SH		SOLE	26	2,683	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101	182	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	407,973	9,056	SH		DFND	2	0	0	9,056
CASS INFORMATION SYS INC	COMMON	14808P109	4,956	110	SH		DFND	6	110	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	239,666	5,320	SH		DFND	5	5,320	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	6,262	139	SH		DFND	4	0	0	139
CASSAVA SCIENCES INC	COMMON	14817C107	1,418	63	SH		DFND	6	63	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	647,365	28,759	SH		DFND	4	1,148	0	27,611
CASSAVA SCIENCES INC	COMMON	14817C107	592,171	26,307	SH		DFND	2	0	0	26,307
CASTELLUM INC	COMMON	14838T204	4	14	SH		DFND	5	14	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	259,435	12,022	SH		DFND	5	12,022	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	115,690	5,361	SH		DFND	6	5,361	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	357,127	16,549	SH		DFND	4	16,549	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	354,646	16,434	SH		DFND	2	0	0	16,434
CASTOR MARITIME INC	COMMON	Y1146L125	24	57	SH		DFND	5	57	0	0
CATALENT INC	COMMON	148806102	176,126	3,920	SH		OTR	13	0	3,920	0
CATALENT INC	COMMON	148806102	36,483	812	SH		OTR	1	0	0	812
CATALENT INC	COMMON	148806102	10,771,428	239,738	SH		OTR	11	0	0	239,738
CATALENT INC	COMMON	148806102	1,662	37	SH		OTR	2	37	0	0
CATALENT INC	COMMON	148806102	40,976	912	SH		DFND	1	14	0	898
CATALENT INC	COMMON	148806102	4,959,239	110,377	SH		DFND	2	5,958	0	104,419
CATALENT INC	COMMON	148806102	6,729,975	149,788	SH		DFND	4	52,841	0	96,947
CATALENT INC	COMMON	148806102	389,004	8,658	SH		DFND	24	8,658	0	0
CATALENT INC	COMMON	148806102	102,440	2,280	SH		DFND	5	1,311	0	969
CATALENT INC	COMMON	148806102	2,166,345	48,216	SH		DFND	2	48,216	0	0
CATALENT INC	COMMON	148806102	3,164,240	70,426	SH		DFND	5	70,426	0	0
CATALENT INC	COMMON	148806102	9,217,345	205,149	SH		DFND	8	205,149	0	0
CATALENT INC	COMMON	148806102	13,254	295	SH		SOLE	23	0	0	295
CATALENT INC	COMMON	148806102	765,922	17,047	SH		SOLE	26	17,047	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,382,286	82,230	SH		DFND	2	15,799	0	66,431
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	5,957,094	354,378	SH		DFND	4	267,716	0	86,662
CATERPILLAR INC	COMMON	149123101	15,147,470	51,231	SH		OTR	2	50,872	0	359
CATERPILLAR INC	COMMON	149123101	447,053	1,512	SH		OTR	1	378	0	1,134
CATERPILLAR INC	COMMON	149123101	9,166	31	SH		OTR	4	0	31	0
CATERPILLAR INC	COMMON	149123101	700,738	2,370	SH		DFND	16	2,370	0	0
CATERPILLAR INC	COMMON	149123101	9,051,937	30,615	SH		DFND	24	30,615	0	0
CATERPILLAR INC	COMMON	149123101	70,393,114	238,080	SH		DFND	2	10,906	0	227,174
CATERPILLAR INC	COMMON	149123101	104,037,699	351,871	SH		DFND	5	238,120	0	113,751
CATERPILLAR INC	COMMON	149123101	170,390,562	576,286	SH		DFND	4	251,009	0	325,277
CATERPILLAR INC	COMMON	149123101	31,959,562	108,092	SH		DFND	8	74,256	24,578	9,258
CATERPILLAR INC	COMMON	149123101	28,174,394	95,290	SH		DFND	5	95,290	0	0
CATERPILLAR INC	COMMON	149123101	594,592	2,011	SH		DFND	15	2,011	0	0
CATERPILLAR INC	COMMON	149123101	40,415,428	136,691	SH		DFND	2	136,691	0	0
CATERPILLAR INC	COMMON	149123101	1,766,628	5,975	SH		DFND	10	5,975	0	0
CATERPILLAR INC	COMMON	149123101	11,814,678	39,959	SH		DFND	6	39,959	0	0
CATERPILLAR INC	COMMON	149123101	554,086	1,874	SH		DFND	1	171	0	1,703
CATERPILLAR INC	OPTION	149123901	72,468,717	245,100	SH	Call	DFND	5	245,100	0	0
CATERPILLAR INC	OPTION	149123951	60,523,649	204,700	SH	Put	DFND	5	204,700	0	0
CATERPILLAR INC	COMMON	149123101	1,030,114	3,484	SH		SOLE	23	485	0	2,999
CATERPILLAR INC	COMMON	149123101	106,928,535	361,648	SH		SOLE	26	360,648	0	1,000
CATHAY GEN BANCORP	COMMON	149150104	3,891,496	87,312	SH		DFND	4	21,381	0	65,931
CATHAY GEN BANCORP	COMMON	149150104	1,917	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104	2,055,167	46,111	SH		DFND	2	0	0	46,111
CATHAY GEN BANCORP	COMMON	149150104	1,647,040	36,954	SH		DFND	5	36,954	0	0
CATHAY GEN BANCORP	COMMON	149150104	35,968	807	SH		DFND	24	807	0	0
CATHAY GEN BANCORP	COMMON	149150104	8,736	196	SH		DFND	5	196	0	0
CATHAY GEN BANCORP	COMMON	149150104	1,475,366	33,102	SH		SOLE	26	33,102	0	0
CATO CORP NEW	COMMON	149205106	80,561	11,283	SH		DFND	2	0	0	11,283
CATO CORP NEW	COMMON	149205106	24,126	3,379	SH		DFND	5	3,379	0	0
CAVA GROUP INC	COMMON	148929102	30,086	700	SH		OTR	2	0	0	700
CAVA GROUP INC	COMMON	148929102	1,565,804	36,431	SH		DFND	8	36,431	0	0
CAVA GROUP INC	COMMON	148929102	5,373	125	SH		DFND	5	125	0	0
CAVA GROUP INC	COMMON	148929102	726,276	16,898	SH		DFND	2	16,898	0	0
CAVA GROUP INC	COMMON	148929102	17,199,393	400,172	SH		DFND	4	327,265	0	72,907
CAVA GROUP INC	OPTION	148929952	300,860	7,000	SH	Put	DFND	5	7,000	0	0
CAVCO INDS INC DEL	COMMON	149568107	1,040	3	SH		DFND	6	3	0	0
CAVCO INDS INC DEL	COMMON	149568107	2,009,010	5,796	SH		DFND	2	0	0	5,796
CAVCO INDS INC DEL	COMMON	149568107	24,957	72	SH		DFND	5	49	0	23
CAVCO INDS INC DEL	COMMON	149568107	3,446,789	9,944	SH		DFND	4	2,385	0	7,559
CAVCO INDS INC DEL	COMMON	149568107	446,100	1,287	SH		DFND	5	1,287	0	0
CAVCO INDS INC DEL	COMMON	149568107	32,586	94	SH		SOLE	23	24	0	70
CAVCO INDS INC DEL	COMMON	149568107	768,457	2,217	SH		SOLE	26	2,217	0	0
CAZOO GROUP LTD	COMMON	G2007L121	295	31	SH		DFND	5	31	0	0
CAZOO GROUP LTD	COMMON	G2007L121	113,402	11,937	SH		DFND	6	11,937	0	0
CBAK ENERGY TECHNOLOGY INC	COMMON	14986C102	15,733	14,984	SH		DFND	5	14,984	0	0
CBIZ INC	COMMON	124805102	18,652	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102	10,691,937	170,825	SH		DFND	4	108,764	0	62,061
CBIZ INC	COMMON	124805102	2,631,284	42,040	SH		DFND	2	9,955	0	32,085
CBIZ INC	COMMON	124805102	18,840	301	SH		DFND	1	0	0	301
CBIZ INC	COMMON	124805102	12,392	198	SH		SOLE	23	0	0	198
CBIZ INC	COMMON	124805102	499,030	7,973	SH		SOLE	26	7,973	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	9,158	375	SH		DFND	6	375	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	623,711	25,541	SH		DFND	2	7,734	0	17,807
CBL & ASSOC PPTYS INC	COMMON	124830878	605,543	24,797	SH		DFND	4	11,044	0	13,753
CBL & ASSOC PPTYS INC	COMMON	124830878	405,714	16,614	SH		DFND	5	16,614	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	4,285	24	SH		OTR	2	11	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108	13,571	76	SH		OTR	1	26	0	50
CBOE GLOBAL MKTS INC	COMMON	12503M108	76,781	430	SH		DFND	15	430	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	5,989,438	33,543	SH		DFND	8	26,105	5,440	1,998
CBOE GLOBAL MKTS INC	COMMON	12503M108	10,892	61	SH		DFND	2	61	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	6,032,471	33,784	SH		DFND	5	33,784	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	49,644,501	278,027	SH		DFND	4	207,447	0	70,580
CBOE GLOBAL MKTS INC	COMMON	12503M108	93,744	525	SH		DFND	16	525	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,131,356	6,336	SH		DFND	6	6,336	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	839,411	4,701	SH		DFND	5	4,701	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	232,842	1,304	SH		DFND	10	1,304	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,965,767	11,009	SH		DFND	24	11,009	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	8,392	47	SH		DFND	1	10	0	37
CBOE GLOBAL MKTS INC	COMMON	12503M108	7,996,095	44,781	SH		DFND	2	3	0	44,778
CBOE GLOBAL MKTS INC	COMMON	12503M108	38,565	216	SH		SOLE	23	0	0	216
CBOE GLOBAL MKTS INC	COMMON	12503M108	4,440,365	24,868	SH		SOLE	26	24,868	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	177,018	32,600	SH		DFND	5	32,600	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	82,878	15,263	SH		DFND	24	15,263	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	511,030	94,112	SH		SOLE	26	94,112	0	0
CBRE GROUP INC	COMMON	12504L109	5,492	59	SH		OTR	4	0	59	0
CBRE GROUP INC	COMMON	12504L109	39,005	419	SH		OTR	2	10	0	409
CBRE GROUP INC	COMMON	12504L109	50,641	544	SH		OTR	1	128	0	416
CBRE GROUP INC	COMMON	12504L109	339,127	3,643	SH		DFND	10	3,643	0	0
CBRE GROUP INC	COMMON	12504L109	142,335	1,529	SH		DFND	16	1,529	0	0
CBRE GROUP INC	COMMON	12504L109	13,690,095	147,063	SH		DFND	6	147,063	0	0
CBRE GROUP INC	COMMON	12504L109	272,542,963	2,927,736	SH		DFND	4	2,717,358	0	210,377
CBRE GROUP INC	COMMON	12504L109	8,558,881	91,942	SH		DFND	8	71,377	15,782	4,783
CBRE GROUP INC	COMMON	12504L109	1,075,003	11,548	SH		DFND	15	11,548	0	0
CBRE GROUP INC	COMMON	12504L109	8,037,298	86,339	SH		DFND	5	1,895	0	84,444
CBRE GROUP INC	COMMON	12504L109	23,247,366	249,730	SH		DFND	2	112,599	0	137,131
CBRE GROUP INC	COMMON	12504L109	100,165	1,076	SH		DFND	1	132	0	944
CBRE GROUP INC	COMMON	12504L109	122,499	1,316	SH		SOLE	23	0	0	1,316
CBRE GROUP INC	COMMON	12504L109	2,300,906	24,717	SH		SOLE	26	24,717	0	0
CBRE GROUP INC - A	COMMON	12504L109	15,814,912	169,898	SH		SOLE	27	169,898	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	1,043,973	91,657	SH		DFND	4	4,971	0	86,686
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	16,937	1,487	SH		DFND	5	1,487	0	0
CCC INTELLIGENT SOLUTIONS HL	OPTION	12510Q900	1,303,016	114,400	SH	Call	DFND	5	114,400	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,539	223	SH		SOLE	23	0	0	223
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	400,814	35,190	SH		SOLE	26	35,190	0	0
CDW CORP	COMMON	12514G108	6,138	27	SH		OTR	4	0	27	0
CDW CORP	COMMON	12514G108	106,613	469	SH		OTR	1	121	0	348
CDW CORP	COMMON	12514G108	1,364	6	SH		OTR	2	0	0	6
CDW CORP	COMMON	12514G108	4,936,026	21,714	SH		DFND	5	6,456	0	15,258
CDW CORP	COMMON	12514G108	551,706	2,427	SH		DFND	15	2,427	0	0
CDW CORP	COMMON	12514G108	8,160,106	35,897	SH		DFND	2	35,897	0	0
CDW CORP	COMMON	12514G108	15,685	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108	2,024,512	8,906	SH		DFND	8	7,703	0	1,203
CDW CORP	COMMON	12514G108	262,774,549	1,155,967	SH		DFND	4	1,085,024	0	70,942
CDW CORP	COMMON	12514G108	1,361,419	5,989	SH		DFND	6	5,989	0	0
CDW CORP	COMMON	12514G108	2,080,887	9,154	SH		DFND	5	9,154	0	0
CDW CORP	COMMON	12514G108	19,462,911	85,619	SH		DFND	2	28,221	0	57,398
CDW CORP	COMMON	12514G108	62,740	276	SH		DFND	1	9	0	267
CDW CORP	COMMON	12514G108	44,784	197	SH		SOLE	23	9	0	188
CDW CORP	COMMON	12514G108	14,498,423	63,780	SH		SOLE	26	63,780	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	4,766	235	SH		DFND	6	235	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	695,178	34,279	SH		DFND	5	34,279	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	398,360	19,643	SH		DFND	2	0	0	19,643
CECO ENVIRONMENTAL CORP	COMMON	125141101	13,263	654	SH		SOLE	23	0	0	654
CEDAR FAIR L P	COMMON	150185106	45,770	1,150	SH		DFND	5	1,150	0	0
CEDAR FAIR L P	COMMON	150185106	117,449,004	2,950,980	SH		DFND	5	2,950,980	0	0
CEDAR FAIR L P	COMMON	150185106	291,231	7,317	SH		SOLE	26	7,317	0	0
CELANESE CORP DEL	COMMON	150870103	3,107	20	SH		OTR	4	0	20	0
CELANESE CORP DEL	COMMON	150870103	26,568	171	SH		OTR	2	31	0	140
CELANESE CORP DEL	COMMON	150870103	107,671	693	SH		OTR	1	195	0	498
CELANESE CORP DEL	COMMON	150870103	100,678,693	647,993	SH		DFND	4	546,304	0	101,689
CELANESE CORP DEL	COMMON	150870103	4,329,385	27,865	SH		DFND	8	18,815	6,911	2,139
CELANESE CORP DEL	COMMON	150870103	2,945,660	18,959	SH		DFND	5	3,924	0	15,035
CELANESE CORP DEL	COMMON	150870103	4,175,879	26,877	SH		DFND	2	26,877	0	0
CELANESE CORP DEL	COMMON	150870103	68,052	438	SH		DFND	15	438	0	0
CELANESE CORP DEL	COMMON	150870103	7,629,910	49,108	SH		DFND	24	49,108	0	0
CELANESE CORP DEL	COMMON	150870103	258,691	1,665	SH		DFND	10	1,665	0	0
CELANESE CORP DEL	COMMON	150870103	103,943	669	SH		DFND	16	669	0	0
CELANESE CORP DEL	COMMON	150870103	126,160	812	SH		DFND	1	167	0	645
CELANESE CORP DEL	COMMON	150870103	7,470,656	48,083	SH		DFND	2	3,672	0	44,411
CELANESE CORP DEL	COMMON	150870103	48,469	312	SH		SOLE	23	50	0	262
CELANESE CORP DEL	COMMON	150870103	6,915,672	44,511	SH		SOLE	26	44,511	0	0
CELCUITY INC	COMMON	15102K100	80,222	5,506	SH		DFND	5	5,506	0	0
CELCUITY INC	COMMON	15102K100	168,138	11,540	SH		DFND	2	0	0	11,540
CELESTICA INC	COMMON	15101Q108	3,976,517	135,810	SH		DFND	5	135,810	0	0
CELESTICA INC	COMMON	15101Q108	837,203	28,593	SH		DFND	4	0	0	28,593
CELESTICA INC	COMMON	15101Q108	1,046,906	35,755	SH		DFND	8	0	35,755	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	420,356	10,599	SH		DFND	24	10,599	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	1,353,953	34,139	SH		DFND	4	1,412	0	32,727
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	1,218,831	30,732	SH		DFND	2	0	0	30,732
CELLEBRITE DI LTD	COMMON	M2197Q107	32,536	3,757	SH		DFND	6	3,757	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	1,662,192	191,939	SH		DFND	5	191,939	0	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	360,460	228,139	PRN		DFND	4	228,139	0	0
CELLECTAR BIOSCIENCES INC	COMMON	15117F807	55	20	SH		DFND	5	20	0	0
CELLECTIS S A	ADR	15117K103	256	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607	704	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207	4,089	75	SH		OTR	4	0	75	0
CELSIUS HLDGS INC	COMMON	15118V207	50,752,613	930,899	SH		DFND	2	724,235	0	206,664
CELSIUS HLDGS INC	COMMON	15118V207	613,805,024	11,258,346	SH		DFND	4	10,892,384	0	365,962
CELSIUS HLDGS INC	COMMON	15118V207	7,301,046	133,915	SH		DFND	8	0	0	133,915
CELSIUS HLDGS INC	COMMON	15118V207	29,822	547	SH		DFND	1	0	0	547
CELSIUS HLDGS INC	COMMON	15118V207	893,801	16,394	SH		DFND	24	16,394	0	0
CELSIUS HLDGS INC	COMMON	15118V207	22,372,555	410,355	SH		DFND	5	688	0	409,667
CELSIUS HLDGS INC	COMMON	15118V207	2,898,556	53,165	SH		DFND	24	53,165	0	0
CELSIUS HLDGS INC	OPTION	15118V907	5,593,752	102,600	SH	Call	DFND	5	102,600	0	0
CELSIUS HLDGS INC	COMMON	15118V207	1,144	21	SH		SOLE	23	0	0	21
CELULARITY INC	COMMON	151190105	40	161	SH		DFND	6	161	0	0
CEMEX SAB DE CV	ADR	151290889	767	99	SH		OTR	1	0	0	99
CEMEX SAB DE CV	ADR	151290889	2,988,090	385,560	SH		DFND	5	385,560	0	0
CEMEX SAB DE CV	ADR	151290889	2,075,845	267,851	SH		DFND	6	267,851	0	0
CEMEX SAB DE CV	ADR	151290889	248	32	SH		DFND	24	32	0	0
CEMEX SAB DE CV	ADR	151290889	6,131,048	791,103	SH		DFND	4	687,611	0	103,492
CEMEX SAB DE CV	ADR	151290889	325,252	41,968	SH		DFND	8	41,968	0	0
CEMEX SAB DE CV	ADR	151290889	6,422	829	SH		SOLE	23	0	0	829
CEMEX SAB DE CV	ADR	151290889	110,135	14,211	SH		SOLE	26	14,211	0	0
CENCORA INC	COMMON	03073E105	912,709	4,444	SH		OTR	2	4,266	0	178
CENCORA INC	COMMON	03073E105	1,009,237	4,914	SH		OTR	1	4,012	0	902
CENCORA INC	COMMON	03073E105	745,119	3,628	SH		OTR	13	0	3,628	0
CENCORA INC	COMMON	03073E105	11,707	57	SH		OTR	4	0	57	0
CENCORA INC	COMMON	03073E105	965,633,539	4,701,692	SH		DFND	4	4,522,379	0	179,312
CENCORA INC	COMMON	03073E105	9,846,328	47,942	SH		DFND	5	6,119	0	41,823
CENCORA INC	COMMON	03073E105	63,185,979	307,654	SH		DFND	2	186,845	0	120,809
CENCORA INC	COMMON	03073E105	17,663	86	SH		DFND	10	86	0	0
CENCORA INC	COMMON	03073E105	9,157,894	44,590	SH		DFND	2	44,590	0	0
CENCORA INC	COMMON	03073E105	728,688	3,548	SH		DFND	1	1,797	0	1,751
CENCORA INC	COMMON	03073E105	54,576,449	265,734	SH		DFND	8	265,421	0	313
CENCORA INC	COMMON	03073E105	985,824	4,800	SH		DFND	24	4,800	0	0
CENCORA INC	COMMON	03073E105	831,994	4,051	SH		DFND	16	4,051	0	0
CENCORA INC	COMMON	03073E105	1,222,216	5,951	SH		DFND	5	5,951	0	0
CENCORA INC	COMMON	03073E105	2,033,057	9,899	SH		DFND	15	9,899	0	0
CENCORA INC	COMMON	03073E105	9,952,673	48,460	SH		SOLE	26	48,460	0	0
CENCORA INC	COMMON	03073E105	15,970,764	77,762	SH		SOLE	27	77,762	0	0
CENNTRO ELECTRIC GROUP LIMIT	COMMON	Q6519V146	58	40	SH		DFND	6	40	0	0
CENOVUS ENERGY INC	COMMON	15135U109	51,182	3,074	SH		OTR	1	0	0	3,074
CENOVUS ENERGY INC	COMMON	15135U109	516	31	SH		OTR	13	0	31	0
CENOVUS ENERGY INC	COMMON	15135U109	72,654,073	4,363,608	SH		DFND	4	4,342,223	0	21,385
CENOVUS ENERGY INC	COMMON	15135U109	107,259	6,442	SH		DFND	16	6,442	0	0
CENOVUS ENERGY INC	COMMON	15135U109	20,013	1,202	SH		DFND	1	662	0	540
CENOVUS ENERGY INC	COMMON	15135U109	202,397	12,156	SH		DFND	10	12,156	0	0
CENOVUS ENERGY INC	COMMON	15135U109	14,633,152	878,868	SH		DFND	5	878,868	0	0
CENOVUS ENERGY INC	COMMON	15135U109	93,157	5,595	SH		DFND	24	5,595	0	0
CENOVUS ENERGY INC	COMMON	15135U109	526,823	31,641	SH		DFND	5	5,597	0	26,044
CENOVUS ENERGY INC	COMMON	15135U109	27,239,600	1,636,012	SH		DFND	8	1,575,195	58,604	2,213
CENOVUS ENERGY INC	COMMON	15135U109	7,233,559	434,448	SH		DFND	2	1,924	0	432,524
CENOVUS ENERGY INC	COMMON	15135U109	37,845	2,273	SH		DFND	15	2,273	0	0
CENOVUS ENERGY INC	OPTION	15135U909	1,548,450	93,000	SH	Call	DFND	5	93,000	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	1,127	96	PRN		DFND	6	96	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	388,687	33,122	PRN		DFND	5	33,122	0	0
CENTENE CORP DEL	COMMON	15135B101	231,238	3,116	SH		OTR	1	273	0	2,843
CENTENE CORP DEL	COMMON	15135B101	151,240	2,038	SH		OTR	2	1,661	0	377
CENTENE CORP DEL	COMMON	15135B101	88,300,550	1,189,874	SH		OTR	11	0	0	1,189,874
CENTENE CORP DEL	COMMON	15135B101	2,226	30	SH		OTR	4	0	30	0
CENTENE CORP DEL	COMMON	15135B101	50,660,421	682,663	SH		DFND	2	346,816	0	335,847
CENTENE CORP DEL	COMMON	15135B101	341,366	4,600	SH		DFND	1	1,039	0	3,561
CENTENE CORP DEL	COMMON	15135B101	621,381,772	8,373,288	SH		DFND	4	7,653,295	0	719,993
CENTENE CORP DEL	COMMON	15135B101	1,965,526	26,486	SH		DFND	24	26,486	0	0
CENTENE CORP DEL	COMMON	15135B101	7,805,779	105,185	SH		DFND	5	62,660	0	42,525
CENTENE CORP DEL	COMMON	15135B101	2,560,097	34,498	SH		DFND	15	34,498	0	0
CENTENE CORP DEL	COMMON	15135B101	158,091,789	2,130,330	SH		DFND	8	2,052,617	59,025	18,688
CENTENE CORP DEL	COMMON	15135B101	2,310,528	31,135	SH		DFND	24	31,135	0	0
CENTENE CORP DEL	COMMON	15135B101	4,209,933	56,730	SH		DFND	5	56,730	0	0
CENTENE CORP DEL	COMMON	15135B101	10,622,419	143,140	SH		DFND	2	143,140	0	0
CENTENE CORP DEL	COMMON	15135B101	2,461,546	33,170	SH		DFND	10	33,170	0	0
CENTENE CORP DEL	COMMON	15135B101	1,526,871	20,575	SH		DFND	6	20,575	0	0
CENTENE CORP DEL	COMMON	15135B101	422,552	5,694	SH		DFND	16	5,694	0	0
CENTENE CORP DEL	OPTION	15135B901	400,734	5,400	SH	Call	DFND	5	5,400	0	0
CENTENE CORP DEL	OPTION	15135B951	519,470	7,000	SH	Put	DFND	5	7,000	0	0
CENTENE CORP DEL	COMMON	15135B101	481,547	6,489	SH		SOLE	23	43	0	6,446
CENTENE CORP DEL	COMMON	15135B101	6,791,365	91,516	SH		SOLE	26	91,516	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	69,254	2,424	SH		OTR	1	0	0	2,424
CENTERPOINT ENERGY INC	COMMON	15189T107	11,942	418	SH		OTR	2	0	0	418
CENTERPOINT ENERGY INC	COMMON	15189T107	19,056	667	SH		OTR	4	0	667	0
CENTERPOINT ENERGY INC	COMMON	15189T107	12,953,209	453,385	SH		DFND	2	13,454	0	439,931
CENTERPOINT ENERGY INC	COMMON	15189T107	1,057,690	37,021	SH		DFND	5	31,021	0	6,000
CENTERPOINT ENERGY INC	COMMON	15189T107	30,711,974	1,074,972	SH		DFND	4	533,304	0	541,668
CENTERPOINT ENERGY INC	COMMON	15189T107	4,831,558	169,113	SH		DFND	2	169,113	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	196,333	6,872	SH		DFND	15	6,872	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	6,009,557	210,345	SH		DFND	8	127,872	76,116	6,357
CENTERPOINT ENERGY INC	COMMON	15189T107	240,274	8,410	SH		DFND	1	3,937	0	4,473
CENTERPOINT ENERGY INC	COMMON	15189T107	3,124,958	109,379	SH		DFND	24	109,379	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	475,748	16,652	SH		DFND	10	16,652	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	11,713,586	409,996	SH		DFND	5	409,996	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	144,136	5,045	SH		DFND	25	5,045	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	206,790	7,238	SH		DFND	16	7,238	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	7,256	254	SH		SOLE	23	86	0	168
CENTERPOINT ENERGY INC	COMMON	15189T107	13,674,848	478,644	SH		SOLE	26	478,644	0	0
CENTERRA GOLD INC	COMMON	152006102	1,657	278	SH		DFND	24	278	0	0
CENTERRA GOLD INC	COMMON	152006102	75,024	12,588	SH		DFND	4	0	0	12,588
CENTERRA GOLD INC	COMMON	152006102	11,606,492	1,947,398	SH		DFND	5	1,947,398	0	0
CENTERSPACE	COMMON	15202L107	402,744	6,920	SH		DFND	8	6,920	0	0
CENTERSPACE	COMMON	15202L107	6,263,484	107,620	SH		DFND	4	98,120	0	9,500
CENTERSPACE	COMMON	15202L107	1,181,926	20,308	SH		DFND	2	10,305	0	10,003
CENTERSPACE	COMMON	15202L107	1,216,264	20,898	SH		DFND	6	20,898	0	0
CENTERSPACE	COMMON	15202L107	1,948,536	33,480	SH		DFND	5	33,480	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	84,615	10,630	SH		DFND	6	10,630	0	0
CENTOGENE N V	COMMON	N1976T109	16	13	SH		DFND	6	13	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	1,142	120	SH		OTR	1	0	0	120
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	609	64	SH		DFND	4	0	0	64
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	974	113	SH		OTR	1	0	0	113
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	54,797	6,357	SH		DFND	6	6,357	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	457	53	SH		DFND	4	0	0	53
CENTRAL GARDEN & PET CO	COMMON	153527106	327,820	6,542	SH		DFND	2	164	0	6,378
CENTRAL GARDEN & PET CO	COMMON	153527106	208,207	4,155	SH		DFND	5	4,155	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	322,408	6,434	SH		DFND	4	242	0	6,192
CENTRAL GARDEN & PET CO	COMMON	153527106	830,273	16,569	SH		DFND	24	16,569	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	1,766,929	40,121	SH		DFND	5	40,121	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	3,699	84	SH		DFND	5	84	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	2,479,496	56,301	SH		DFND	2	30,240	0	26,061
CENTRAL GARDEN & PET CO	COMMON	153527205	20,607,197	467,920	SH		DFND	4	376,123	0	91,797
CENTRAL GARDEN & PET CO	COMMON	153527106	4,309	86	SH		SOLE	23	0	0	86
CENTRAL GARDEN & PET CO	COMMON	153527205	353,875	8,035	SH		SOLE	26	8,035	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	9,092	462	SH		OTR	1	462	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	5,136	261	SH		DFND	6	261	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	2,542,499	129,192	SH		DFND	5	129,192	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	4,364,670	221,782	SH		DFND	4	186,252	0	35,530
CENTRAL PAC FINL CORP	COMMON	154760409	638,104	32,424	SH		DFND	2	14,843	0	17,581
CENTRAL SECURITIES CORP	FUND	155123102	54,615	1,446	SH		DFND	24	1,446	0	0
CENTRAL VY CMNTY BANCORP	COMMON	155685100	160,741	7,192	SH		DFND	2	0	0	7,192
CENTRAL VY CMNTY BANCORP	COMMON	155685100	19,780	885	SH		DFND	24	885	0	0
CENTRAL VY CMNTY BANCORP	COMMON	155685100	53,841	2,409	SH		DFND	5	2,409	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	442,027	8,124	SH		DFND	2	0	0	8,124
CENTRUS ENERGY CORP	COMMON	15643U104	1,904	35	SH		DFND	4	0	0	35
CENTRUS ENERGY CORP	COMMON	15643U104	1,197	22	SH		DFND	6	22	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	544	10	SH		SOLE	23	0	0	10
CENTURY ALUM CO	COMMON	156431108	411,558	33,901	SH		DFND	4	1,402	0	32,499
CENTURY ALUM CO	COMMON	156431108	422,727	34,821	SH		DFND	2	0	0	34,821
CENTURY ALUM CO	COMMON	156431108	5,718	471	SH		DFND	6	471	0	0
CENTURY ALUM CO	OPTION	156431908	66,770	5,500	SH	Call	DFND	5	5,500	0	0
CENTURY CASINOS INC	COMMON	156492100	87,010	17,830	SH		DFND	2	0	0	17,830
CENTURY CASINOS INC	COMMON	156492100	44,081	9,033	SH		DFND	5	9,033	0	0
CENTURY CMNTYS INC	COMMON	156504300	2,344,850	25,728	SH		DFND	4	6,964	0	18,764
CENTURY CMNTYS INC	COMMON	156504300	1,716,257	18,831	SH		DFND	2	0	0	18,831
CENTURY CMNTYS INC	COMMON	156504300	328,195	3,601	SH		DFND	8	3,601	0	0
CENTURY CMNTYS INC	COMMON	156504300	821,809	9,017	SH		DFND	5	9,017	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	50,404	15,182	SH		DFND	2	0	0	15,182
CEPTON INC	COMMON	15673X200	1,225	390	SH		DFND	24	390	0	0
CEPTON INC	COMMON	15673X200	19	6	SH		DFND	5	6	0	0
CERENCE INC	COMMON	156727109	564,734	28,725	SH		DFND	2	446	0	28,279
CERENCE INC	COMMON	156727109	729,936	37,128	SH		DFND	4	11,679	0	25,449
CERENCE INC	COMMON	156727109	79	4	SH		DFND	5	4	0	0
CERENCE INC	COMMON	156727109	406,235	20,663	SH		DFND	16	20,663	0	0
CERENCE INC	COMMON	156727109	1,392,577	70,833	SH		DFND	5	70,833	0	0
CERENCE INC	COMMON	156727109	189,169	9,622	SH		DFND	15	9,622	0	0
CERENCE INC	COMMON	156727109	19,660	1,000	SH		DFND	24	1,000	0	0
CERENCE INC	COMMON	156727109	349,850	17,795	SH		DFND	6	17,795	0	0
CERENCE INC	BOND	156727AB5	1,423,342	1,516,000	PRN		DFND	4	1,516,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	2,996,408	70,670	SH		DFND	5	70,670	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	69,748	1,645	SH		DFND	5	1,645	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	1,621,885	38,252	SH		DFND	4	2,071	0	36,181
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	1,960,618	46,241	SH		DFND	2	0	0	46,241
CEREVEL THERAPEUTICS HLDNG I	OPTION	15678U908	593,600	14,000	SH	Call	DFND	5	14,000	0	0
CEREVEL THERAPEUTICS HLDNG I	OPTION	15678U958	4,240,000	100,000	SH	Put	DFND	5	100,000	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	1,007	15	SH		OTR	4	0	15	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	119,876	1,786	SH		OTR	1	144	0	1,642
CERIDIAN HCM HLDG INC	COMMON	15677J108	22,552	336	SH		OTR	13	0	336	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	3,155	47	SH		OTR	2	17	0	30
CERIDIAN HCM HLDG INC	COMMON	15677J108	82,289	1,226	SH		DFND	1	0	0	1,226
CERIDIAN HCM HLDG INC	COMMON	15677J108	4,510,263	67,197	SH		DFND	2	0	0	67,197
CERIDIAN HCM HLDG INC	COMMON	15677J108	36,312	541	SH		DFND	15	541	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	2,809,509	41,858	SH		DFND	2	41,858	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	446,952	6,659	SH		DFND	24	6,659	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	4,865,395	72,488	SH		DFND	4	36,434	0	36,054
CERIDIAN HCM HLDG INC	COMMON	15677J108	2,652,448	39,518	SH		DFND	24	39,518	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	8,860	132	SH		DFND	8	132	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	5,101	76	SH		DFND	10	76	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	2,081	31	SH		DFND	5	31	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	19,428,689	289,462	SH		DFND	5	289,462	0	0
CERIDIAN HCM HLDG INC	BOND	15677JAD0	959,357	1,066,000	PRN		DFND	5	1,066,000	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	4,900	73	SH		SOLE	23	0	0	73
CERTARA INC	COMMON	15687V109	1,073	61	SH		DFND	10	61	0	0
CERTARA INC	COMMON	15687V109	66,023,168	3,753,449	SH		DFND	4	3,460,219	0	293,230
CERTARA INC	COMMON	15687V109	3,166,200	180,000	SH		DFND	8	180,000	0	0
CERTARA INC	COMMON	15687V109	1,314,976	74,757	SH		DFND	2	74,757	0	0
CERTARA INC	COMMON	15687V109	35	2	SH		SOLE	23	0	0	2
CERUS CORP	COMMON	157085101	4,320	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101	557	258	SH		DFND	6	258	0	0
CERUS CORP	COMMON	157085101	117,996	54,628	SH		DFND	5	54,628	0	0
CERUS CORP	COMMON	157085101	253,536	117,378	SH		DFND	2	0	0	117,378
CEVA INC	COMMON	157210105	4,519	199	SH		DFND	6	199	0	0
CEVA INC	COMMON	157210105	1,952,674	85,983	SH		DFND	5	85,983	0	0
CEVA INC	COMMON	157210105	349,303	15,381	SH		DFND	2	0	0	15,381
CEVA INC	COMMON	157210105	23	1	SH		DFND	4	0	0	1
CF INDS HLDGS INC	COMMON	125269100	80	1	SH		OTR	4	0	1	0
CF INDS HLDGS INC	COMMON	125269100	448,460	5,641	SH		OTR	2	5,622	0	19
CF INDS HLDGS INC	COMMON	125269100	1,352	17	SH		OTR	13	0	17	0
CF INDS HLDGS INC	COMMON	125269100	35,378	445	SH		OTR	1	0	0	445
CF INDS HLDGS INC	COMMON	125269100	242,078	3,045	SH		DFND	24	3,045	0	0
CF INDS HLDGS INC	COMMON	125269100	4,315,101	54,278	SH		DFND	5	54,278	0	0
CF INDS HLDGS INC	COMMON	125269100	313,866	3,948	SH		DFND	6	3,948	0	0
CF INDS HLDGS INC	COMMON	125269100	40,936,061	514,919	SH		DFND	4	417,344	0	97,575
CF INDS HLDGS INC	COMMON	125269100	1,316,918	16,565	SH		DFND	8	13,379	0	3,186
CF INDS HLDGS INC	COMMON	125269100	4,068,413	51,175	SH		DFND	2	51,175	0	0
CF INDS HLDGS INC	COMMON	125269100	2,778,366	34,948	SH		DFND	15	34,948	0	0
CF INDS HLDGS INC	COMMON	125269100	7,239,827	91,067	SH		DFND	2	2,684	0	88,383
CF INDS HLDGS INC	COMMON	125269100	2,530,167	31,826	SH		DFND	5	20,084	0	11,742
CF INDS HLDGS INC	COMMON	125269100	60,261	758	SH		DFND	1	62	0	696
CF INDS HLDGS INC	OPTION	125269900	914,250	11,500	SH	Call	DFND	5	11,500	0	0
CF INDS HLDGS INC	OPTION	125269950	397,500	5,000	SH	Put	DFND	5	5,000	0	0
CF INDS HLDGS INC	COMMON	125269100	33,440	418	SH		SOLE	23	0	0	418
CF INDS HLDGS INC	COMMON	125269100	1,322,338	16,633	SH		SOLE	26	16,633	0	0
CGI INC	COMMON	12532H104	1,715	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104	1,247,496	11,636	SH		DFND	6	11,636	0	0
CGI INC	COMMON	12532H104	161,244	1,504	SH		DFND	16	1,504	0	0
CGI INC	COMMON	12532H104	1,165,051	10,867	SH		DFND	24	10,867	0	0
CGI INC	COMMON	12532H104	1,072	10	SH		DFND	2	10	0	0
CGI INC	COMMON	12532H104	304,476	2,840	SH		DFND	10	2,840	0	0
CGI INC	COMMON	12532H104	81,102,328	756,481	SH		DFND	4	750,417	0	6,064
CGI INC	COMMON	12532H104	101,850	950	SH		DFND	15	950	0	0
CGI INC	COMMON	12532H104	7,062,780	65,878	SH		DFND	8	49,748	13,691	2,439
CGI INC	COMMON	12532H104	6,325	59	SH		DFND	5	59	0	0
CGI INC	COMMON	12532H104	24,249,508	226,187	SH		DFND	5	226,187	0	0
CGI INC	COMMON	12532H104	12,755	119	SH		SOLE	23	31	0	88
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	481	89	SH		DFND	5	89	0	0
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	60	11	SH		DFND	6	11	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	24,718,203	846,224	SH		DFND	4	658,996	0	187,228
CHAMPIONX CORPORATION	COMMON	15872M104	718,946	24,613	SH		DFND	8	24,613	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	10,230,160	350,228	SH		DFND	2	25,035	0	325,193
CHAMPIONX CORPORATION	COMMON	15872M104	119,878	4,104	SH		DFND	5	3,067	0	1,037
CHAMPIONX CORPORATION	COMMON	15872M104	6,221	213	SH		SOLE	23	25	0	188
CHAMPIONX CORPORATION	COMMON	15872M104	1,044,652	35,763	SH		SOLE	26	35,763	0	0
CHARGE ENTERPRISES INC	COMMON	159610104	9,963	87,316	SH		DFND	2	0	0	87,316
CHARGE ENTERPRISES INC	COMMON	159610104	31	268	SH		DFND	6	268	0	0
CHARGE ENTERPRISES INC	COMMON	159610104	13,409	117,521	SH		DFND	5	117,521	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	906	387	SH		DFND	2	0	0	387
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	465,417	198,896	SH		DFND	4	8,229	0	190,667
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	21,046	8,994	SH		DFND	5	8,994	0	0
CHARGEPOINT HOLDINGS INC	OPTION	15961R905	9,360	4,000	SH	Call	DFND	5	4,000	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	25	11	SH		SOLE	23	0	0	11
CHARLES & COLVARD LTD	COMMON	159765106	15	37	SH		DFND	5	37	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	11,347	48	SH		OTR	1	0	0	48
CHARLES RIV LABS INTL INC	COMMON	159864107	4,728	20	SH		OTR	2	0	0	20
CHARLES RIV LABS INTL INC	COMMON	159864107	7,712,314	32,624	SH		DFND	4	13,318	0	19,306
CHARLES RIV LABS INTL INC	COMMON	159864107	3,263,975	13,807	SH		DFND	2	13,807	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	12,184,056	51,540	SH		DFND	2	159	0	51,381
CHARLES RIV LABS INTL INC	COMMON	159864107	8,895,732	37,630	SH		DFND	5	223	0	37,407
CHARLES RIV LABS INTL INC	COMMON	159864107	17,741,347	75,048	SH		DFND	8	75,048	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	98,579	417	SH		DFND	1	0	0	417
CHARLES RIV LABS INTL INC	COMMON	159864107	3,077,455	13,018	SH		DFND	24	13,018	0	0
CHARLES RIV LABS INTL INC	OPTION	159864907	6,004,560	25,400	SH	Call	DFND	5	25,400	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	26,239	111	SH		SOLE	23	0	0	111
CHARLES RIV LABS INTL INC	COMMON	159864107	762,168	3,224	SH		SOLE	26	3,224	0	0
CHART INDS INC	COMMON	16115Q308	1,227	9	SH		OTR	1	0	0	9
CHART INDS INC	COMMON	16115Q308	3,665,096	26,884	SH		DFND	24	26,884	0	0
CHART INDS INC	COMMON	16115Q308	44,754,412	328,280	SH		DFND	4	255,398	0	72,882
CHART INDS INC	COMMON	16115Q308	34,764	255	SH		DFND	5	59	0	196
CHART INDS INC	COMMON	16115Q308	10,891,949	79,894	SH		DFND	2	10,816	0	69,078
CHART INDS INC	COMMON	16115Q308	4,454,446	32,674	SH		DFND	8	32,674	0	0
CHART INDS INC	PREF CONV	16115Q407	2,779	50	SH		DFND	2	50	0	0
CHART INDS INC	PREF CONV	16115Q407	2,778,444	49,990	SH		DFND	5	49,990	0	0
CHART INDS INC	BOND	16115QAE0	306,554	134,000	PRN		DFND	5	134,000	0	0
CHART INDS INC	COMMON	16115Q308	5,180	38	SH		SOLE	23	0	0	38
CHART INDS INC	COMMON	16115Q308	273,478	2,006	SH		SOLE	26	2,006	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	275,963	710	SH		OTR	1	542	0	168
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,641,081	6,795	SH		OTR	13	0	6,795	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	562,809	1,448	SH		OTR	2	1,374	0	74
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,166	3	SH		OTR	4	0	3	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	4,857,334	12,497	SH		DFND	15	12,176	0	321
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	78,173,654	201,126	SH		DFND	2	141,066	0	60,060
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	10,523,900	27,076	SH		DFND	1	26,487	0	589
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	76,306,824	196,323	SH		DFND	8	158,868	17,585	19,870
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	649,493,997	1,671,025	SH		DFND	4	1,508,459	1,850	160,716
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	10,495,137	27,002	SH		DFND	2	27,002	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	27,684,899	71,228	SH		DFND	24	71,228	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	7,260,542	18,680	SH		DFND	5	5,201	0	13,479
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5,761,015	14,822	SH		DFND	24	14,822	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	16,258,484	41,830	SH		DFND	5	41,830	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	8,572,726	22,056	SH		DFND	10	18,656	0	3,400
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5,275,942	13,574	SH		DFND	16	13,574	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	20,094,756	51,700	SH	Call	DFND	5	51,700	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P958	7,734,732	19,900	SH	Put	DFND	5	19,900	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	144,200	371	SH		SOLE	23	131	0	240
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,361,546	3,503	SH		SOLE	26	3,503	0	0
CHATHAM LODGING TR	COMMON	16208T102	703,050	65,583	SH		DFND	2	33,681	0	31,902
CHATHAM LODGING TR	COMMON	16208T102	495,854	46,255	SH		DFND	4	46,240	0	15
CHATHAM LODGING TR	COMMON	16208T102	4,610	430	SH		DFND	6	430	0	0
CHATHAM LODGING TR	COMMON	16208T102	332,481	31,015	SH		DFND	5	31,015	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	7,640	50	SH		OTR	1	0	0	50
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	2,835,477	18,558	SH		DFND	6	18,558	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	3,689,115	24,145	SH		DFND	4	9,101	0	15,044
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	7,965,707	52,135	SH		DFND	2	52,020	0	115
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,015	59	SH		DFND	1	10	0	49
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	412,533	2,700	SH		DFND	5	2,618	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	638,968	4,182	SH		DFND	8	4,182	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	35,755	234	SH		SOLE	23	0	0	234
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	4,190,266	27,425	SH		SOLE	26	27,425	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206	2	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	12,989	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,178,262	33,655	SH		DFND	2	0	0	33,655
CHEESECAKE FACTORY INC	COMMON	163072101	12,464	356	SH		DFND	5	356	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,647,711	47,064	SH		DFND	4	16,116	0	30,948
CHEESECAKE FACTORY INC	COMMON	163072101	2,451	70	SH		DFND	6	70	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	2,918,601	3,372,000	PRN		OTR	4	0	3,372,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	13,443,567	15,532,000	PRN		DFND	4	12,160,000	0	3,372,000
CHEESECAKE FACTORY INC	BOND	163072AA9	2,767,131	3,197,000	PRN		DFND	8	2,915,000	282,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	468,257	541,000	PRN		DFND	15	541,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	11,014,862	12,726,000	PRN		DFND	5	12,726,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	4,312,120	4,982,000	PRN		DFND	16	4,982,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,050	30	SH		SOLE	23	30	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	523,505	14,953	SH		SOLE	26	14,953	0	0
CHEFS WHSE INC	COMMON	163086101	42,788,660	1,453,913	SH		DFND	4	1,189,848	0	264,065
CHEFS WHSE INC	COMMON	163086101	2,335,359	79,353	SH		DFND	2	56,055	0	23,298
CHEFS WHSE INC	COMMON	163086101	8,505	289	SH		DFND	6	289	0	0
CHEFS WHSE INC	COMMON	163086101	691,458	23,495	SH		DFND	5	23,495	0	0
CHEFS WHSE INC	COMMON	163086101	4,357,582	148,066	SH		DFND	8	148,066	0	0
CHEFS WHSE INC	BOND	163086AB7	159,526	166,000	PRN		DFND	5	166,000	0	0
CHEGG INC	COMMON	163092109	150,293	13,230	SH		DFND	16	13,230	0	0
CHEGG INC	COMMON	163092109	798,653	70,304	SH		DFND	4	2,909	0	67,395
CHEGG INC	COMMON	163092109	11	1	SH		DFND	24	1	0	0
CHEGG INC	COMMON	163092109	71,636	6,306	SH		DFND	15	6,306	0	0
CHEGG INC	COMMON	163092109	1,508,574	132,797	SH		DFND	5	132,797	0	0
CHEGG INC	COMMON	163092109	1,086,902	95,678	SH		DFND	25	95,678	0	0
CHEGG INC	COMMON	163092109	856,044	75,356	SH		DFND	2	0	0	75,356
CHEGG INC	BOND	163092AD1	3,373,210	3,674,000	PRN		DFND	8	3,138,000	0	536,000
CHEGG INC	BOND	163092AD1	1,216,522	1,325,000	PRN		DFND	16	1,325,000	0	0
CHEGG INC	BOND	163092AD1	2,754	3,000	PRN		DFND	2	3,000	0	0
CHEGG INC	BOND	163092AD1	142,310	155,000	PRN		DFND	5	155,000	0	0
CHEGG INC	BOND	163092AF6	13,698,320	16,504,000	PRN		DFND	16	16,504,000	0	0
CHEGG INC	BOND	163092AF6	725,420	874,000	PRN		DFND	15	874,000	0	0
CHEGG INC	BOND	163092AF6	65,570	79,000	PRN		DFND	8	79,000	0	0
CHEGG INC	BOND	163092AF6	5,921,220	7,134,000	PRN		DFND	4	7,134,000	0	0
CHEMED CORP NEW	COMMON	16359R103	161,976	277	SH		OTR	13	0	277	0
CHEMED CORP NEW	COMMON	16359R103	4,678	8	SH		OTR	2	8	0	0
CHEMED CORP NEW	COMMON	16359R103	116,950	200	SH		OTR	1	0	0	200
CHEMED CORP NEW	COMMON	16359R103	6,616,446	11,315	SH		DFND	5	79	0	11,236
CHEMED CORP NEW	COMMON	16359R103	3,027,836	5,178	SH		DFND	24	5,178	0	0
CHEMED CORP NEW	COMMON	16359R103	120,677,781	206,375	SH		DFND	4	184,895	0	21,480
CHEMED CORP NEW	COMMON	16359R103	17,824,934	30,483	SH		DFND	2	7,064	0	23,419
CHEMED CORP NEW	COMMON	16359R103	566,038	968	SH		DFND	8	968	0	0
CHEMED CORP NEW	COMMON	16359R103	343,248	587	SH		DFND	1	0	0	587
CHEMED CORP NEW	COMMON	16359R103	11,695	20	SH		SOLE	23	0	0	20
CHEMED CORP NEW	COMMON	16359R103	247,530	423	SH		SOLE	26	423	0	0
CHEMOURS CO	COMMON	163851108	11,197	355	SH		OTR	2	0	0	355
CHEMOURS CO	COMMON	163851108	16,021,500	507,974	SH		DFND	2	363,881	0	144,093
CHEMOURS CO	COMMON	163851108	93,626,868	2,968,512	SH		DFND	4	2,895,209	0	73,303
CHEMOURS CO	COMMON	163851108	59,453	1,885	SH		DFND	5	1,885	0	0
CHEMOURS CO	COMMON	163851108	1,779,361	56,416	SH		DFND	24	56,416	0	0
CHEMOURS CO	COMMON	163851108	5,204	165	SH		DFND	2	0	0	165
CHEMOURS CO	OPTION	163851908	1,135,440	36,000	SH	Call	DFND	5	36,000	0	0
CHEMOURS CO	OPTION	163851958	1,577,000	50,000	SH	Put	DFND	5	50,000	0	0
CHEMOURS CO	COMMON	163851108	15,108	479	SH		SOLE	23	0	0	479
CHEMUNG FINL CORP	COMMON	164024101	62,748	1,260	SH		DFND	5	1,260	0	0
CHEMUNG FINL CORP	COMMON	164024101	125,546	2,521	SH		DFND	2	0	0	2,521
CHEMUNG FINL CORP	COMMON	164024101	50	1	SH		DFND	4	0	0	1
CHENGHE ACQUISITION CO	COMMON	G2086M107	824,978	74,998	SH		DFND	5	74,998	0	0
CHENIERE ENERGY INC	COMMON	16411R208	18,437	108	SH		OTR	1	82	0	26
CHENIERE ENERGY INC	COMMON	16411R208	683	4	SH		OTR	13	0	4	0
CHENIERE ENERGY INC	COMMON	16411R208	3,073	18	SH		OTR	4	0	18	0
CHENIERE ENERGY INC	COMMON	16411R208	45,319,237	265,475	SH		DFND	2	249,257	0	16,218
CHENIERE ENERGY INC	COMMON	16411R208	1,311,565	7,683	SH		DFND	15	7,683	0	0
CHENIERE ENERGY INC	COMMON	16411R208	7,985,302	46,777	SH		DFND	16	46,777	0	0
CHENIERE ENERGY INC	COMMON	16411R208	997,250,677	5,841,782	SH		DFND	4	5,496,556	0	345,225
CHENIERE ENERGY INC	COMMON	16411R208	28,985,704	169,795	SH		DFND	5	58,061	0	111,734
CHENIERE ENERGY INC	COMMON	16411R208	4,463,384	26,146	SH		DFND	5	26,146	0	0
CHENIERE ENERGY INC	COMMON	16411R208	803,873	4,709	SH		DFND	24	4,709	0	0
CHENIERE ENERGY INC	COMMON	16411R208	1,404,090	8,225	SH		DFND	10	8,225	0	0
CHENIERE ENERGY INC	COMMON	16411R208	59,207,861	346,833	SH		DFND	8	292,766	19,006	35,061
CHENIERE ENERGY INC	COMMON	16411R208	24,924	146	SH		DFND	1	0	0	146
CHENIERE ENERGY INC	COMMON	16411R208	32,947	193	SH		DFND	6	193	0	0
CHENIERE ENERGY INC	OPTION	16411R908	20,570,555	120,500	SH	Call	DFND	5	120,500	0	0
CHENIERE ENERGY INC	OPTION	16411R958	38,000,046	222,600	SH	Put	DFND	5	222,600	0	0
CHENIERE ENERGY INC	COMMON	16411R208	75,284	441	SH		SOLE	23	251	0	190
CHENIERE ENERGY INC	COMMON	16411R208	30,680,522	179,723	SH		SOLE	26	179,723	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	4,979	100	SH		DFND	5	100	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	57,564,659	1,156,149	SH		DFND	5	1,156,149	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	363,417	7,299	SH		SOLE	26	7,299	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	299	74	SH		DFND	6	74	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	30,545	397	SH		OTR	13	0	397	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,000	13	SH		OTR	1	0	0	13
CHESAPEAKE ENERGY CORP	COMMON	165167735	967,905	12,580	SH		OTR	4	0	12,580	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	46,553,778	605,066	SH		DFND	4	545,996	0	59,070
CHESAPEAKE ENERGY CORP	COMMON	165167735	14,488,494	188,309	SH		DFND	2	46,817	0	141,492
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,154	15	SH		DFND	10	0	0	15
CHESAPEAKE ENERGY CORP	COMMON	165167735	512,651	6,663	SH		DFND	24	6,663	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	11,384,581	147,967	SH		DFND	5	36,349	0	111,618
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,400,308	18,200	SH		DFND	15	18,200	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	17,927	233	SH		DFND	25	233	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	2,343,285	30,456	SH		DFND	6	30,456	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	2,321,972	30,179	SH		DFND	8	11,596	0	18,583
CHESAPEAKE ENERGY CORP	COMMON	165167735	8,310	108	SH		DFND	1	0	0	108
CHESAPEAKE ENERGY CORP	COMMON	165167735	230	3	SH		SOLE	23	3	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,486	33	SH		OTR	2	33	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	84,927	804	SH		OTR	1	0	0	804
CHESAPEAKE UTILS CORP	COMMON	165303108	147,565	1,397	SH		OTR	13	0	1,397	0
CHESAPEAKE UTILS CORP	COMMON	165303108	2,754,408	26,076	SH		DFND	24	26,076	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	2,218	21	SH		DFND	5	21	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,350,163	12,782	SH		DFND	5	12,782	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	23,476,056	222,248	SH		DFND	4	185,337	0	36,911
CHESAPEAKE UTILS CORP	COMMON	165303108	3,919,718	37,108	SH		DFND	2	22,938	0	14,170
CHESAPEAKE UTILS CORP	COMMON	165303108	206,718	1,957	SH		DFND	1	0	0	1,957
CHESAPEAKE UTILS CORP	COMMON	165303108	602,514	5,704	SH		DFND	8	5,704	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	34,226	324	SH		SOLE	23	0	0	324
CHEVRON CORP NEW	COMMON	166764100	17,483,789	117,215	SH		OTR	2	110,577	0	6,638
CHEVRON CORP NEW	COMMON	166764100	1,384,354	9,281	SH		OTR	1	6,307	0	2,974
CHEVRON CORP NEW	COMMON	166764100	12,231	82	SH		OTR	4	0	82	0
CHEVRON CORP NEW	COMMON	166764100	3,379,816	22,659	SH		OTR	13	0	22,659	0
CHEVRON CORP NEW	COMMON	166764100	5,626,166	37,719	SH		DFND	25	37,719	0	0
CHEVRON CORP NEW	COMMON	166764100	44,252,043	296,675	SH		DFND	24	296,675	0	0
CHEVRON CORP NEW	COMMON	166764100	14,581,434	97,757	SH		DFND	10	65,429	0	32,328
CHEVRON CORP NEW	COMMON	166764100	2,419,501,319	16,220,845	SH		DFND	4	14,787,978	17,326	1,415,541
CHEVRON CORP NEW	COMMON	166764100	341,826,168	2,291,674	SH		DFND	2	1,028,420	0	1,263,254
CHEVRON CORP NEW	COMMON	166764100	311,411,922	2,087,771	SH		DFND	8	1,920,556	93,098	74,117
CHEVRON CORP NEW	COMMON	166764100	197,329,880	1,322,941	SH		DFND	5	472,126	0	850,815
CHEVRON CORP NEW	COMMON	166764100	36,889,207	247,312	SH		DFND	5	247,312	0	0
CHEVRON CORP NEW	COMMON	166764100	70,146,070	470,274	SH		DFND	2	470,260	0	14
CHEVRON CORP NEW	COMMON	166764100	18,716,149	125,477	SH		DFND	16	125,477	0	0
CHEVRON CORP NEW	COMMON	166764100	8,922,155	59,816	SH		DFND	24	59,816	0	0
CHEVRON CORP NEW	COMMON	166764100	13,258,832	88,890	SH		DFND	11	88,890	0	0
CHEVRON CORP NEW	COMMON	166764100	24,184,802	162,140	SH		DFND	15	159,115	0	3,025
CHEVRON CORP NEW	COMMON	166764100	1,785,147	11,968	SH		DFND	18	11,968	0	0
CHEVRON CORP NEW	COMMON	166764100	39,722,501	266,308	SH		DFND	1	243,025	0	23,283
CHEVRON CORP NEW	OPTION	166764900	48,447,168	324,800	SH	Call	DFND	5	324,800	0	0
CHEVRON CORP NEW	OPTION	166764950	53,831,844	360,900	SH	Put	DFND	5	360,900	0	0
CHEVRON CORP NEW	COMMON	166764100	2,147,456	14,397	SH		SOLE	23	2,566	0	11,831
CHEVRON CORP NEW	COMMON	166764100	260,707,231	1,747,836	SH		SOLE	26	1,747,114	0	722
CHEWY INC	COMMON	16679L109	1,450,882	61,400	SH		OTR	11	0	0	61,400
CHEWY INC	COMMON	16679L109	520	22	SH		OTR	1	0	0	22
CHEWY INC	COMMON	16679L109	1,701	72	SH		DFND	24	72	0	0
CHEWY INC	COMMON	16679L109	307	13	SH		DFND	6	13	0	0
CHEWY INC	COMMON	16679L109	534,581	22,623	SH		DFND	5	18,387	0	4,236
CHEWY INC	COMMON	16679L109	1,843	78	SH		DFND	24	78	0	0
CHEWY INC	COMMON	16679L109	2,242,841	94,915	SH		DFND	4	3,253	0	91,662
CHEWY INC	COMMON	16679L109	3,262,098	138,049	SH		DFND	5	138,049	0	0
CHEWY INC	OPTION	16679L909	3,034,092	128,400	SH	Call	DFND	5	128,400	0	0
CHEWY INC	OPTION	16679L959	9,459,089	400,300	SH	Put	DFND	5	400,300	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	150,118	9,278	SH		DFND	5	9,278	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	175,229	10,830	SH		DFND	2	0	0	10,830
CHICAGO RIVET & MACH CO	COMMON	168088102	17	1	SH		DFND	5	1	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100	104	475	SH		DFND	5	475	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100	2	11	SH		DFND	25	11	0	0
CHICOS FAS INC	COMMON	168615102	150,531	19,859	SH		DFND	6	19,859	0	0
CHICOS FAS INC	COMMON	168615102	985,423	130,003	SH		DFND	5	130,003	0	0
CHICOS FAS INC	COMMON	168615102	603,641	79,636	SH		DFND	2	0	0	79,636
CHICOS FAS INC	COMMON	168615102	219,661	28,979	SH		DFND	4	28,943	0	36
CHILDRENS PL INC NEW	COMMON	168905107	183,229	7,891	SH		DFND	2	0	0	7,891
CHILDRENS PL INC NEW	COMMON	168905107	139	6	SH		DFND	4	0	0	6
CHILDRENS PL INC NEW	COMMON	168905107	157,942	6,802	SH		DFND	5	6,802	0	0
CHIMERA INVT CORP	COMMON	16934Q208	744,812	149,261	SH		DFND	4	6,170	0	143,091
CHIMERA INVT CORP	COMMON	16934Q208	810,196	162,364	SH		DFND	2	0	0	162,364
CHIMERA INVT CORP	COMMON	16934Q208	6,018	1,206	SH		DFND	5	1,200	0	6
CHIMERA INVT CORP	COMMON	16934Q208	2,482,635	497,522	SH		DFND	6	497,522	0	0
CHIMERA INVT CORP	COMMON	16934Q208	1,535,159	307,647	SH		DFND	5	307,647	0	0
CHIMERA INVT CORP	COMMON	16934Q208	12,041	2,413	SH		DFND	24	2,413	0	0
CHIMERA INVT CORP	COMMON	16934Q208	138,243	27,704	SH		SOLE	26	27,704	0	0
CHIMERIX INC	COMMON	16934W106	1,481	1,539	SH		DFND	6	1,539	0	0
CHIMERIX INC	COMMON	16934W106	193,466	201,004	SH		DFND	5	201,004	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105	2,781	861	SH		DFND	5	861	0	0
CHINA PHARMA HLDGS INC	COMMON	16941T203	7,916	65,422	SH		DFND	5	65,422	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	9,148	4	SH		OTR	4	0	4	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	457,392	200	SH		OTR	2	112	0	88
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,620,258	1,583	SH		OTR	1	19	0	1,564
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,700,301	1,618	SH		OTR	13	0	1,618	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16,813,730	7,352	SH		DFND	2	7,352	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	5,022,164	2,196	SH		DFND	15	2,196	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	76,983,648	33,662	SH		DFND	8	22,058	3,728	7,876
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	54,047,726	23,633	SH		DFND	5	2,447	0	21,186
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,348,689,510	1,026,991	SH		DFND	4	977,898	0	49,093
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	38,510,119	16,839	SH		DFND	24	16,839	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	10,975,121	4,799	SH		DFND	5	4,799	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	6,174,792	2,700	SH		DFND	6	2,700	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	13,230,064	5,785	SH		DFND	10	5,785	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	823,306	360	SH		DFND	16	360	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,056,576	462	SH		DFND	1	21	0	441
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	163,862,971	71,651	SH		DFND	2	55,926	0	15,725
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	36,591,360	16,000	SH	Call	DFND	5	16,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	71,124,456	31,100	SH	Put	DFND	5	31,100	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	150,942	66	SH		SOLE	23	0	0	66
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	11,297,582	4,940	SH		SOLE	26	4,940	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	11,330	100	SH		OTR	2	0	0	100
CHOICE HOTELS INTL INC	COMMON	169905106	5,244,657	46,290	SH		DFND	5	26	0	46,264
CHOICE HOTELS INTL INC	COMMON	169905106	8,215,270	72,509	SH		DFND	4	59,386	0	13,123
CHOICE HOTELS INTL INC	COMMON	169905106	6,898,610	60,888	SH		DFND	2	296	0	60,592
CHOICE HOTELS INTL INC	COMMON	169905106	47,926	423	SH		DFND	1	0	0	423
CHOICE HOTELS INTL INC	COMMON	169905106	633,800	5,594	SH		DFND	5	5,594	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	8,270	73	SH		SOLE	23	0	0	73
CHOICE HOTELS INTL INC	COMMON	169905106	282,059	2,489	SH		SOLE	26	2,489	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	72,986	2,491	SH		DFND	5	2,491	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	352	12	SH		DFND	6	12	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	146,940	5,015	SH		DFND	2	0	0	5,015
CHORD ENERGY CORPORATION	COMMON	674215207	134,314	808	SH		OTR	13	0	808	0
CHORD ENERGY CORPORATION	COMMON	674215207	122,179	735	SH		OTR	1	0	0	735
CHORD ENERGY CORPORATION	COMMON	674215207	234,384	1,410	SH		OTR	4	0	1,410	0
CHORD ENERGY CORPORATION	COMMON	674215207	4,987	30	SH		OTR	2	30	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	16,792,056	101,017	SH		DFND	2	33,266	0	67,751
CHORD ENERGY CORPORATION	COMMON	674215207	298,383	1,795	SH		DFND	1	0	0	1,795
CHORD ENERGY CORPORATION	COMMON	674215207	83,100,206	499,911	SH		DFND	4	411,157	0	88,754
CHORD ENERGY CORPORATION	COMMON	674215207	2,508,244	15,089	SH		DFND	24	15,089	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	10,306	62	SH		DFND	10	0	0	62
CHORD ENERGY CORPORATION	COMMON	674215207	594,106	3,574	SH		DFND	5	3,109	0	465
CHORD ENERGY CORPORATION	COMMON	674215207	155,259	934	SH		DFND	15	934	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	5,091,625	30,630	SH		DFND	8	29,644	0	986
CHORD ENERGY CORPORATION	COMMON	674215207	1,054,729	6,345	SH		DFND	5	6,345	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	1,163	7	SH		SOLE	23	0	0	7
CHROMADEX CORP	COMMON	171077407	7,999	5,594	SH		DFND	5	5,594	0	0
CHROMADEX CORP	COMMON	171077407	335	234	SH		DFND	6	234	0	0
CHUBB LIMITED	COMMON	H1467J104	4,156,366	18,391	SH		OTR	2	18,215	0	176
CHUBB LIMITED	COMMON	H1467J104	1,336,564	5,914	SH		OTR	1	4,807	0	1,107
CHUBB LIMITED	COMMON	H1467J104	2,598,322	11,497	SH		OTR	13	0	11,497	0
CHUBB LIMITED	COMMON	H1467J104	22,374	99	SH		OTR	4	0	99	0
CHUBB LIMITED	COMMON	H1467J104	24,130,924	106,774	SH		DFND	5	106,774	0	0
CHUBB LIMITED	COMMON	H1467J104	1,346,782,418	5,959,214	SH		DFND	4	5,543,915	0	415,298
CHUBB LIMITED	COMMON	H1467J104	189,879,098	840,173	SH		DFND	2	237,673	0	602,500
CHUBB LIMITED	COMMON	H1467J104	1,874,218	8,293	SH		DFND	16	8,293	0	0
CHUBB LIMITED	COMMON	H1467J104	3,372,146	14,921	SH		DFND	24	14,921	0	0
CHUBB LIMITED	COMMON	H1467J104	628,958	2,783	SH		DFND	24	2,783	0	0
CHUBB LIMITED	COMMON	H1467J104	1,808	8	SH		DFND	2	8	0	0
CHUBB LIMITED	COMMON	H1467J104	93,483,544	413,644	SH		DFND	5	66,417	0	347,227
CHUBB LIMITED	COMMON	H1467J104	4,011,952	17,752	SH		DFND	15	17,752	0	0
CHUBB LIMITED	COMMON	H1467J104	120,857,342	534,767	SH		DFND	8	495,327	31,233	8,207
CHUBB LIMITED	COMMON	H1467J104	3,642,442	16,117	SH		DFND	10	16,117	0	0
CHUBB LIMITED	COMMON	H1467J104	13,301,682	58,857	SH		DFND	1	44,575	0	14,282
CHUBB LIMITED	COMMON	H1467J104	37,968	168	SH		DFND	6	168	0	0
CHUBB LIMITED	OPTION	H1467J904	21,379,600	94,600	SH	Call	DFND	5	94,600	0	0
CHUBB LIMITED	OPTION	H1467J954	22,080,200	97,700	SH	Put	DFND	5	97,700	0	0
CHUBB LIMITED	COMMON	H1467J104	675,062	2,987	SH		SOLE	23	197	0	2,790
CHUBB LIMITED	COMMON	H1467J104	160,035,743	708,123	SH		SOLE	26	707,373	0	750
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	4,806	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	73,803	1,889	SH		DFND	6	1,889	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	26,060	667	SH		DFND	4	0	0	667
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,015	26	SH		SOLE	23	0	0	26
CHURCH & DWIGHT CO INC	COMMON	171340102	91,061	963	SH		OTR	1	281	0	682
CHURCH & DWIGHT CO INC	COMMON	171340102	567	6	SH		OTR	4	0	6	0
CHURCH & DWIGHT CO INC	COMMON	171340102	42,647	451	SH		OTR	2	8	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102	2,481,349	26,241	SH		DFND	15	26,241	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	38,925,151	411,645	SH		DFND	8	326,102	63,670	21,873
CHURCH & DWIGHT CO INC	COMMON	171340102	45,602,411	482,259	SH		DFND	2	371,923	0	110,336
CHURCH & DWIGHT CO INC	COMMON	171340102	592,332,926	6,264,096	SH		DFND	4	5,697,116	0	566,980
CHURCH & DWIGHT CO INC	COMMON	171340102	62,410	660	SH		DFND	1	139	0	521
CHURCH & DWIGHT CO INC	COMMON	171340102	2,069,540	21,886	SH		DFND	6	21,886	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	6,246,350	66,057	SH		DFND	2	66,057	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	541,356	5,725	SH		DFND	5	3,185	0	2,540
CHURCH & DWIGHT CO INC	COMMON	171340102	9,579,874	101,310	SH		DFND	10	101,310	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	13,623,637	144,074	SH		DFND	11	144,074	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	16,842,744	178,117	SH		DFND	5	178,117	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	544,382	5,757	SH		DFND	16	5,757	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	107,703	1,139	SH		SOLE	23	0	0	1,139
CHURCH & DWIGHT CO INC	COMMON	171340102	5,074,277	53,662	SH		SOLE	26	53,662	0	0
CHURCHILL CAPITAL CORP VII	COMMON	17144M102	5,250,000	500,000	SH		DFND	5	500,000	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	1,301	10,000	PRN		DFND	5	10,000	0	0
CHURCHILL DOWNS INC	COMMON	171484108	1,484	11	SH		OTR	4	0	11	0
CHURCHILL DOWNS INC	COMMON	171484108	152,066	1,127	SH		OTR	13	0	1,127	0
CHURCHILL DOWNS INC	COMMON	171484108	26,986	200	SH		OTR	2	0	0	200
CHURCHILL DOWNS INC	COMMON	171484108	2,831,371	20,984	SH		DFND	24	20,984	0	0
CHURCHILL DOWNS INC	COMMON	171484108	10,698,195	79,287	SH		DFND	2	11,479	0	67,808
CHURCHILL DOWNS INC	COMMON	171484108	6,778,209	50,235	SH		DFND	4	16,638	0	33,597
CHURCHILL DOWNS INC	COMMON	171484108	17,001	126	SH		DFND	5	126	0	0
CHURCHILL DOWNS INC	COMMON	171484108	172,710	1,280	SH		DFND	24	1,280	0	0
CHURCHILL DOWNS INC	COMMON	171484108	12,411	92	SH		SOLE	23	0	0	92
CHURCHILL DOWNS INC	COMMON	171484108	781,074	5,789	SH		SOLE	26	5,789	0	0
CHUYS HLDGS INC	COMMON	171604101	17,471	457	SH		OTR	1	457	0	0
CHUYS HLDGS INC	COMMON	171604101	23,244	608	SH		DFND	4	601	0	7
CHUYS HLDGS INC	COMMON	171604101	1,279,749	33,475	SH		DFND	5	33,475	0	0
CHUYS HLDGS INC	COMMON	171604101	4,626	121	SH		DFND	6	121	0	0
CHUYS HLDGS INC	COMMON	171604101	456,887	11,951	SH		DFND	2	0	0	11,951
CIA ENERGETICA DE MINAS GERA	ADR	204409601	691	298	SH		OTR	1	0	0	298
CIA ENERGETICA DE MINAS GERA	ADR	204409601	1,298,910	559,875	SH		DFND	10	559,875	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	649,642	280,018	SH		DFND	8	280,018	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	16,864	7,269	SH		DFND	24	7,269	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	6,287,560	2,710,155	SH		DFND	4	0	0	2,710,155
CIA ENERGETICA DE MINAS GERA	ADR	204409601	8,255	3,558	SH		DFND	6	3,558	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	244,792	105,514	SH		DFND	5	105,514	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	228,144	98,338	SH		DFND	16	98,338	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	884,922	381,432	SH		DFND	2	381,432	0	0
CIBUS INC	COMMON	17166A101	20	1	SH		DFND	6	1	0	0
CIBUS INC	COMMON	17166A101	140,131	7,135	SH		DFND	5	7,135	0	0
CIDARA THERAPEUTICS INC	COMMON	171757107	1,042	1,312	SH		DFND	5	1,312	0	0
CIDARA THERAPEUTICS INC	COMMON	171757107	97	122	SH		DFND	6	122	0	0
CIENA CORP	COMMON	171779309	16,384	364	SH		OTR	1	364	0	0
CIENA CORP	COMMON	171779309	392,172	8,713	SH		DFND	5	7,813	0	900
CIENA CORP	COMMON	171779309	7,237,383	160,795	SH		DFND	2	17,713	0	143,082
CIENA CORP	COMMON	171779309	32,088,799	712,926	SH		DFND	4	553,249	0	159,677
CIENA CORP	COMMON	171779309	2,409,295	53,528	SH		DFND	8	53,528	0	0
CIENA CORP	COMMON	171779309	3,151	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309	3,752,439	83,369	SH		DFND	5	83,369	0	0
CIENA CORP	COMMON	171779309	855	19	SH		SOLE	23	0	0	19
CIMPRESS PLC	COMMON	G2143T103	6,004	75	SH		DFND	6	75	0	0
CIMPRESS PLC	COMMON	G2143T103	127,840	1,597	SH		DFND	5	1,597	0	0
CIMPRESS PLC	COMMON	G2143T103	1,482,046	18,514	SH		DFND	4	433	0	18,081
CIMPRESS PLC	COMMON	G2143T103	720	9	SH		DFND	5	9	0	0
CIMPRESS PLC	COMMON	G2143T103	954,036	11,918	SH		DFND	2	0	0	11,918
CINCINNATI FINL CORP	COMMON	172062101	48,937	473	SH		OTR	1	44	0	429
CINCINNATI FINL CORP	COMMON	172062101	414,875	4,010	SH		OTR	2	4,010	0	0
CINCINNATI FINL CORP	COMMON	172062101	103	1	SH		OTR	4	0	1	0
CINCINNATI FINL CORP	COMMON	172062101	694,113	6,709	SH		DFND	5	2,443	0	4,266
CINCINNATI FINL CORP	COMMON	172062101	10,741,631	103,824	SH		DFND	4	40,855	0	62,969
CINCINNATI FINL CORP	COMMON	172062101	7,246,442	70,041	SH		DFND	2	3,363	0	66,678
CINCINNATI FINL CORP	COMMON	172062101	20,278	196	SH		DFND	1	116	0	80
CINCINNATI FINL CORP	COMMON	172062101	13,760	133	SH		DFND	8	133	0	0
CINCINNATI FINL CORP	COMMON	172062101	14,691	142	SH		DFND	2	142	0	0
CINCINNATI FINL CORP	COMMON	172062101	11,661,804	112,718	SH		DFND	5	112,718	0	0
CINCINNATI FINL CORP	COMMON	172062101	15,829	153	SH		DFND	15	153	0	0
CINCINNATI FINL CORP	COMMON	172062101	299,620	2,896	SH		DFND	6	2,896	0	0
CINCINNATI FINL CORP	COMMON	172062101	150,845	1,458	SH		SOLE	23	0	0	1,458
CINCINNATI FINL CORP	COMMON	172062101	2,479,649	23,967	SH		SOLE	26	23,967	0	0
CINEMARK HLDGS INC	COMMON	17243V102	1,025,090	72,753	SH		DFND	2	0	0	72,753
CINEMARK HLDGS INC	COMMON	17243V102	1,024,442	72,707	SH		DFND	4	3,003	0	69,704
CINEMARK HLDGS INC	COMMON	17243V102	527,065	37,407	SH		DFND	5	37,407	0	0
CINEMARK HLDGS INC	COMMON	17243V102	2,029	144	SH		DFND	6	144	0	0
CINEMARK HLDGS INC	COMMON	17243V102	761	54	SH		DFND	5	54	0	0
CINEMARK HLDGS INC	BOND	17243VAB8	3,960,192	3,297,000	PRN		DFND	4	3,297,000	0	0
CINEVERSE CORP	COMMON	172406308	3,274	2,425	SH		DFND	5	2,425	0	0
CINGULATE INC	COMMON	17248W204	1,629	213	SH		DFND	24	213	0	0
CINTAS CORP	COMMON	172908105	7,232	12	SH		OTR	2	2	0	10
CINTAS CORP	COMMON	172908105	133,188	221	SH		OTR	1	78	0	143
CINTAS CORP	COMMON	172908105	29,530	49	SH		OTR	4	0	49	0
CINTAS CORP	COMMON	172908105	12,510,016	20,758	SH		DFND	8	16,190	3,053	1,515
CINTAS CORP	COMMON	172908105	309,786,487	514,031	SH		DFND	4	446,229	0	67,802
CINTAS CORP	COMMON	172908105	10,961,180	18,188	SH		DFND	5	9,183	0	9,005
CINTAS CORP	COMMON	172908105	459,227	762	SH		DFND	10	762	0	0
CINTAS CORP	COMMON	172908105	29,271,196	48,570	SH		DFND	5	48,570	0	0
CINTAS CORP	COMMON	172908105	178,990	297	SH		DFND	16	297	0	0
CINTAS CORP	COMMON	172908105	24,812,718	41,172	SH		DFND	2	4,354	0	36,818
CINTAS CORP	COMMON	172908105	983,541	1,632	SH		DFND	15	1,632	0	0
CINTAS CORP	COMMON	172908105	14,015,461	23,256	SH		DFND	2	23,256	0	0
CINTAS CORP	COMMON	172908105	10,858,728	18,018	SH		DFND	6	18,018	0	0
CINTAS CORP	COMMON	172908105	161,513	268	SH		DFND	1	66	0	202
CINTAS CORP	COMMON	172908105	395,349	656	SH		SOLE	23	28	0	628
CINTAS CORP	COMMON	172908105	153,260,589	254,307	SH		SOLE	26	254,297	0	10
CION INV CORP	COMMON	17259U204	17,876	1,580	SH		SOLE	23	0	0	1,580
CIPHER MINING INC	COMMON	17253J106	123,706	29,953	SH		DFND	2	0	0	29,953
CIPHER MINING INC	COMMON	17253J106	1,058,664	256,335	SH		DFND	24	256,335	0	0
CIPHER MINING INC	WARRANT	17253J114	41,776	24,148	PRN		DFND	4	24,148	0	0
CIRRUS LOGIC INC	COMMON	172755100	4,534,271	54,505	SH		DFND	2	2,359	0	52,146
CIRRUS LOGIC INC	COMMON	172755100	10,980,830	131,997	SH		DFND	4	88,903	0	43,094
CIRRUS LOGIC INC	COMMON	172755100	16,888	203	SH		DFND	5	203	0	0
CIRRUS LOGIC INC	COMMON	172755100	1,465,558	17,617	SH		DFND	5	17,617	0	0
CIRRUS LOGIC INC	COMMON	172755100	303,727	3,651	SH		DFND	8	3,651	0	0
CIRRUS LOGIC INC	COMMON	172755100	2,246	27	SH		SOLE	23	0	0	27
CIRRUS LOGIC INC	COMMON	172755100	270,617	3,253	SH		SOLE	26	3,253	0	0
CISCO SYS INC	COMMON	17275R102	10,403,331	205,925	SH		OTR	2	198,410	0	7,515
CISCO SYS INC	COMMON	17275R102	7,881	156	SH		OTR	4	0	156	0
CISCO SYS INC	COMMON	17275R102	882,231	17,463	SH		OTR	1	8,847	0	8,616
CISCO SYS INC	COMMON	17275R102	103,111	2,041	SH		OTR	13	0	2,041	0
CISCO SYS INC	COMMON	17275R102	340,151	6,733	SH		DFND	16	6,733	0	0
CISCO SYS INC	COMMON	17275R102	403,241,492	7,981,818	SH		DFND	4	6,201,750	0	1,780,068
CISCO SYS INC	COMMON	17275R102	1,258,201	24,905	SH		DFND	24	24,905	0	0
CISCO SYS INC	COMMON	17275R102	54,828,396	1,085,281	SH		DFND	2	1,085,148	0	133
CISCO SYS INC	COMMON	17275R102	271,176,356	5,367,703	SH		DFND	6	5,367,703	0	0
CISCO SYS INC	COMMON	17275R102	38,885,497	769,704	SH		DFND	5	769,704	0	0
CISCO SYS INC	COMMON	17275R102	10,245,507	202,801	SH		DFND	11	202,801	0	0
CISCO SYS INC	COMMON	17275R102	111,237,866	2,201,858	SH		DFND	2	299,774	0	1,902,084
CISCO SYS INC	COMMON	17275R102	30,592,487	605,552	SH		DFND	8	492,125	69,554	43,873
CISCO SYS INC	COMMON	17275R102	4,426,007	87,609	SH		DFND	15	87,609	0	0
CISCO SYS INC	COMMON	17275R102	107,397,336	2,125,838	SH		DFND	5	1,291,683	0	834,155
CISCO SYS INC	COMMON	17275R102	23,181,759	458,863	SH		DFND	1	449,078	0	9,785
CISCO SYS INC	COMMON	17275R102	6,651,009	131,651	SH		DFND	24	131,651	0	0
CISCO SYS INC	COMMON	17275R102	918,807	18,187	SH		DFND	10	18,187	0	0
CISCO SYS INC	OPTION	17275R902	52,561,008	1,040,400	SH	Call	DFND	5	1,040,400	0	0
CISCO SYS INC	OPTION	17275R952	30,413,040	602,000	SH	Put	DFND	5	602,000	0	0
CISCO SYS INC	COMMON	17275R102	885,969	17,537	SH		SOLE	23	2,558	0	14,979
CISCO SYS INC	COMMON	17275R102	150,336,470	2,975,781	SH		SOLE	26	2,966,631	0	9,150
CISO GLOBAL INC	COMMON	15672X102	10	99	SH		DFND	6	99	0	0
CISO GLOBAL INC	COMMON	15672X102	14	139	SH		DFND	5	139	0	0
CITIGROUP INC	COMMON	172967424	856,116	16,643	SH		OTR	1	13,930	0	2,713
CITIGROUP INC	COMMON	172967424	3,407,540	66,243	SH		OTR	2	65,709	0	534
CITIGROUP INC	COMMON	172967424	19,033	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424	1,852	36	SH		OTR	4	0	36	0
CITIGROUP INC	COMMON	172967424	58,559,913	1,138,412	SH		DFND	2	310,998	0	827,414
CITIGROUP INC	COMMON	172967424	585,130	11,375	SH		DFND	1	8,065	0	3,310
CITIGROUP INC	COMMON	172967424	249,551,581	4,851,313	SH		DFND	4	3,953,231	0	898,082
CITIGROUP INC	COMMON	172967424	38,877,169	755,777	SH		DFND	5	587,800	0	167,977
CITIGROUP INC	COMMON	172967424	24,876,590	483,604	SH		DFND	8	399,683	60,958	22,963
CITIGROUP INC	COMMON	172967424	690,428	13,422	SH		DFND	15	13,422	0	0
CITIGROUP INC	COMMON	172967424	26,337	512	SH		DFND	2	81	0	431
CITIGROUP INC	COMMON	172967424	2,583,625	50,226	SH		DFND	24	50,226	0	0
CITIGROUP INC	COMMON	172967424	552,363	10,738	SH		DFND	10	10,738	0	0
CITIGROUP INC	COMMON	172967424	13,899,757	270,213	SH		DFND	5	270,213	0	0
CITIGROUP INC	COMMON	172967424	311,932	6,064	SH		DFND	16	6,064	0	0
CITIGROUP INC	OPTION	172967904	166,382,680	3,234,500	SH	Call	DFND	5	3,234,500	0	0
CITIGROUP INC	OPTION	172967954	125,945,696	2,448,400	SH	Put	DFND	5	2,448,400	0	0
CITIGROUP INC	COMMON	172967424	33,333	648	SH		SOLE	23	0	0	648
CITIGROUP INC	COMMON	172967424	30,605,315	594,971	SH		SOLE	26	594,101	0	870
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	60,261	79,658	SH		DFND	2	0	0	79,658
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	66	87	SH		DFND	6	87	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	2,310	103	SH		DFND	6	103	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	221,855	9,891	SH		DFND	2	0	0	9,891
CITIZENS & NORTHN CORP	COMMON	172922106	130,475	5,817	SH		DFND	5	5,817	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	2,752,945	83,063	SH		SOLE	27	83,063	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	464	14	SH		OTR	4	0	14	0
CITIZENS FINL GROUP INC	COMMON	174610105	90,538	2,732	SH		OTR	1	1,155	0	1,577
CITIZENS FINL GROUP INC	COMMON	174610105	551,019	16,627	SH		OTR	2	15,251	0	1,376
CITIZENS FINL GROUP INC	COMMON	174610105	2,994,100	90,347	SH		DFND	15	90,347	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	2,860,081	86,303	SH		DFND	8	86,303	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	22,001,547	663,897	SH		DFND	2	456,389	0	207,508
CITIZENS FINL GROUP INC	COMMON	174610105	83,778	2,528	SH		DFND	1	268	0	2,260
CITIZENS FINL GROUP INC	COMMON	174610105	1,723	52	SH		DFND	2	52	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	5,275,722	159,195	SH		DFND	5	45,558	0	113,637
CITIZENS FINL GROUP INC	COMMON	174610105	117,872,650	3,556,808	SH		DFND	4	3,405,714	0	151,094
CITIZENS FINL GROUP INC	OPTION	174610905	4,971,000	150,000	SH	Call	DFND	5	150,000	0	0
CITIZENS FINL GROUP INC	OPTION	174610955	4,971,000	150,000	SH	Put	DFND	5	150,000	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	46,134	1,392	SH		SOLE	23	0	0	1,392
CITIZENS FINL GROUP INC	COMMON	174610105	3,552,871	107,208	SH		SOLE	26	107,208	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	162,382	2,509	SH		DFND	2	0	0	2,509
CITIZENS FINL SVCS INC	COMMON	174615104	11,908	184	SH		DFND	5	184	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	62,520	966	SH		DFND	5	966	0	0
CITIZENS INC	COMMON	174740100	112,746	41,913	SH		DFND	5	41,913	0	0
CITY HLDG CO	COMMON	177835105	854,515	7,750	SH		DFND	5	3,315	0	4,435
CITY HLDG CO	COMMON	177835105	17,972	163	SH		DFND	24	163	0	0
CITY HLDG CO	COMMON	177835105	15,471,352	140,317	SH		DFND	4	129,796	0	10,521
CITY HLDG CO	COMMON	177835105	1,659,523	15,051	SH		DFND	2	4,614	0	10,437
CITY HLDG CO	COMMON	177835105	4,455,607	40,410	SH		DFND	8	40,410	0	0
CITY OFFICE REIT INC	COMMON	178587101	1,679,578	274,890	SH		DFND	4	228,110	0	46,780
CITY OFFICE REIT INC	COMMON	178587101	301,956	49,420	SH		DFND	2	21,408	0	28,012
CITY OFFICE REIT INC	COMMON	178587101	1,185	194	SH		DFND	6	194	0	0
CITY OFFICE REIT INC	COMMON	178587101	433,590	70,964	SH		DFND	5	70,964	0	0
CIVEO CORP CDA	COMMON	17878Y207	901,684	39,461	SH		DFND	5	39,461	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	188,586	10,227	SH		DFND	2	0	0	10,227
CIVISTA BANCSHARES INC	COMMON	178867107	1,789	97	SH		DFND	4	0	0	97
CIVISTA BANCSHARES INC	COMMON	178867107	2,231	121	SH		DFND	24	121	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	124,581	6,756	SH		DFND	5	6,756	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	119,939	1,754	SH		OTR	1	93	0	1,661
CIVITAS RESOURCES INC	COMMON	17888H103	109,613	1,603	SH		OTR	13	0	1,603	0
CIVITAS RESOURCES INC	COMMON	17888H103	4,718	69	SH		OTR	2	69	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	2,040,869	29,846	SH		DFND	24	29,846	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	11,341,233	165,856	SH		DFND	2	28,000	0	137,856
CIVITAS RESOURCES INC	COMMON	17888H103	275,913	4,035	SH		DFND	1	0	0	4,035
CIVITAS RESOURCES INC	COMMON	17888H103	17,129,600	250,506	SH		DFND	4	171,458	0	79,048
CIVITAS RESOURCES INC	COMMON	17888H103	752	11	SH		DFND	5	11	0	0
CKX LDS INC	COMMON	12562N104	26	2	SH		DFND	5	2	0	0
CLARIVATE PLC	COMMON	G21810109	31,827	3,437	SH		DFND	2	3,437	0	0
CLARIVATE PLC	COMMON	G21810109	3,539,292	382,213	SH		DFND	4	215,013	0	167,200
CLARIVATE PLC	COMMON	G21810109	2,565	277	SH		DFND	10	277	0	0
CLARIVATE PLC	COMMON	G21810109	2,671,130	288,459	SH		DFND	24	288,459	0	0
CLARIVATE PLC	PREF CONV	G21810208	2,208,914	57,674	SH		DFND	5	57,674	0	0
CLARIVATE PLC	COMMON	G21810109	591,223	63,847	SH		SOLE	26	63,847	0	0
CLAROS MTG TR INC	COMMON	18270D106	755,225	55,409	SH		DFND	5	55,409	0	0
CLAROS MTG TR INC	COMMON	18270D106	1,472	108	SH		DFND	6	108	0	0
CLAROS MTG TR INC	COMMON	18270D106	1,040,787	76,360	SH		DFND	4	3,160	0	73,200
CLAROS MTG TR INC	COMMON	18270D106	818,781	60,072	SH		DFND	2	0	0	60,072
CLARUS CORP NEW	COMMON	18270P109	2,179	316	SH		DFND	6	316	0	0
CLARUS CORP NEW	COMMON	18270P109	136,976	19,866	SH		DFND	2	0	0	19,866
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,711	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	429,906	112,247	SH		DFND	2	0	0	112,247
CLEAN ENERGY FUELS CORP	COMMON	184499101	1,301,507	339,819	SH		DFND	5	339,819	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	603,642	157,609	SH		DFND	4	49,284	0	108,325
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	240	163	SH		DFND	5	163	0	0
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	707	481	SH		DFND	24	481	0	0
CLEAN HARBORS INC	COMMON	184496107	22,447,745	128,633	SH		DFND	4	90,770	0	37,863
CLEAN HARBORS INC	COMMON	184496107	8,645,749	49,543	SH		DFND	2	0	0	49,543
CLEAN HARBORS INC	COMMON	184496107	4,886	28	SH		DFND	10	28	0	0
CLEAN HARBORS INC	COMMON	184496107	4,009,716	22,977	SH		DFND	24	22,977	0	0
CLEAN HARBORS INC	COMMON	184496107	14,364,093	82,311	SH		DFND	5	77,943	0	4,368
CLEAN HARBORS INC	COMMON	184496107	1,047	6	SH		SOLE	23	0	0	6
CLEANSPARK INC	COMMON	18452B209	1,279	116	SH		DFND	4	0	0	116
CLEANSPARK INC	COMMON	18452B209	4,666	423	SH		DFND	6	423	0	0
CLEANSPARK INC	COMMON	18452B209	1,092,908	99,085	SH		DFND	2	0	0	99,085
CLEANSPARK INC	COMMON	18452B209	31,788	2,882	SH		DFND	24	2,882	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	128,479	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	10,343,906	5,683,465	SH		DFND	4	5,549,775	0	133,690
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,333,973	732,952	SH		DFND	2	484,795	0	248,157
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	11,066	6,080	SH		DFND	5	6,080	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	16,631	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	232,953	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	321,925	176,882	SH		DFND	8	39,896	0	136,986
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,044,236	573,756	SH		DFND	6	573,756	0	0
CLEAR SECURE INC	COMMON	18467V109	33,112,894	1,603,530	SH		DFND	4	1,288,762	0	314,768
CLEAR SECURE INC	COMMON	18467V109	61,124	2,960	SH		DFND	24	2,960	0	0
CLEAR SECURE INC	COMMON	18467V109	2,294,525	111,115	SH		DFND	2	56,723	0	54,392
CLEAR SECURE INC	COMMON	18467V109	3,538,791	171,370	SH		DFND	8	171,370	0	0
CLEAR SECURE INC	COMMON	18467V109	2,971,886	143,917	SH		DFND	5	143,917	0	0
CLEAR SECURE INC	COMMON	18467V109	1,123,092	54,387	SH		DFND	6	54,387	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	302,896	8,674	SH		DFND	5	8,674	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	190,489	5,455	SH		DFND	24	5,455	0	0
CLEARBRIDGE MLP & MIDSTREAM	FUND	184692200	862,817	21,522	SH		DFND	24	21,522	0	0
CLEARBRIDGE MLP & MIDSTREAM	FUND	184692200	9,381	234	SH		DFND	5	234	0	0
CLEARBRIDGE MLP & MIDSTREAM	FUND	184692200	303,856	7,579	SH		SOLE	26	7,579	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q207	359,583	9,925	SH		DFND	24	9,925	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q207	106,516	2,940	SH		DFND	5	2,940	0	0
CLEARFIELD INC	COMMON	18482P103	904,446	31,102	SH		DFND	4	31,101	0	1
CLEARFIELD INC	COMMON	18482P103	251,804	8,659	SH		DFND	2	0	0	8,659
CLEARFIELD INC	COMMON	18482P103	305,689	10,512	SH		DFND	5	10,512	0	0
CLEARONE INC	COMMON	18506U104	21	19	SH		DFND	5	19	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	111,750	16,458	SH		DFND	2	0	0	16,458
CLEARPOINT NEURO INC	COMMON	18507C103	101,483	14,946	SH		DFND	5	13,905	0	1,041
CLEARPOINT NEURO INC	COMMON	18507C103	122	18	SH		DFND	6	18	0	0
CLEARSHARES PITON INTDT FXD INC ETF	FUND	26922A131	89,241	965	SH		SOLE	23	0	0	965
CLEARSHARES ULTRA-SHORT MATU	FUND	26922A453	167,809	1,677	SH		DFND	5	1,677	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	105	90	SH		DFND	5	90	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	2,340	2,000	SH		DFND	5	2,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	1,309	1,119	SH		DFND	6	1,119	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102	58	52	SH		DFND	5	52	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	914,710	45,667	SH		DFND	5	45,667	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	85,738,315	4,280,495	SH		DFND	4	3,989,387	0	291,108
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	1,104,374	55,136	SH		DFND	5	23,028	0	32,108
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	1,779,225	88,828	SH		DFND	2	88,828	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	2,171,753	108,425	SH		DFND	6	108,425	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	3,994,543	199,428	SH		DFND	8	199,428	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	543,915	27,155	SH		SOLE	26	27,155	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	828,376	22,934	SH		DFND	4	22,864	0	70
CLEARWATER PAPER CORP	COMMON	18538R103	390,638	10,815	SH		DFND	2	0	0	10,815
CLEARWATER PAPER CORP	COMMON	18538R103	1,095,700	30,335	SH		DFND	5	30,335	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	3,709	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	774,409	30,274	SH		DFND	5	30,274	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	6,630,950	259,224	SH		DFND	4	200,675	0	58,549
CLEARWAY ENERGY INC	COMMON	18539C105	484,562	18,943	SH		DFND	2	18,865	0	78
CLEARWAY ENERGY INC	COMMON	18539C204	11,383	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C204	2,496	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	17,563,539	640,304	SH		DFND	4	502,503	0	137,801
CLEARWAY ENERGY INC	COMMON	18539C204	168,722	6,151	SH		DFND	24	6,151	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	4,169	152	SH		DFND	5	152	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	943,098	34,382	SH		DFND	2	34,286	0	96
CLEARWAY ENERGY INC	COMMON	18539C204	1,491,561	54,377	SH		DFND	15	54,377	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	527,177	19,219	SH		DFND	6	19,219	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	4,979,560	181,537	SH		DFND	8	181,537	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	768	28	SH		SOLE	23	0	0	28
CLENE INC	COMMON	185634102	4	15	SH		DFND	6	15	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	306,300	15,000	SH		OTR	2	15,000	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	4,717	231	SH		OTR	1	0	0	231
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	1,205	59	SH		OTR	13	0	59	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	222,353	10,889	SH		DFND	24	10,889	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	10,512,012	514,790	SH		DFND	2	3,977	0	510,813
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	14,800,702	724,814	SH		DFND	4	329,533	0	395,281
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	3,991,906	195,490	SH		DFND	5	51,020	0	144,470
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	10,227,827	500,873	SH		DFND	24	500,873	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	650,316	31,847	SH		DFND	5	31,847	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	192,295	9,417	SH		DFND	8	9,417	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951	1,378,350	67,500	SH	Put	DFND	5	67,500	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	1,715	84	SH		SOLE	23	0	0	84
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	259,879	12,727	SH		SOLE	26	12,727	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	154,730	2,822	SH		DFND	2	0	0	2,822
CLIPPER RLTY INC	COMMON	18885T306	35,284	6,534	SH		DFND	5	6,534	0	0
CLIPPER RLTY INC	COMMON	18885T306	44,847	8,305	SH		DFND	2	0	0	8,305
CLOROX CO DEL	COMMON	189054109	261,510	1,834	SH		OTR	2	1,779	0	55
CLOROX CO DEL	COMMON	189054109	29,801	209	SH		OTR	1	0	0	209
CLOROX CO DEL	COMMON	189054109	285	2	SH		OTR	4	0	2	0
CLOROX CO DEL	COMMON	189054109	6,497,399	45,567	SH		DFND	8	37,512	5,867	2,188
CLOROX CO DEL	COMMON	189054109	844,846	5,925	SH		DFND	5	4,938	0	987
CLOROX CO DEL	COMMON	189054109	51,989,554	364,608	SH		DFND	4	287,319	0	77,289
CLOROX CO DEL	COMMON	189054109	7,803,951	54,730	SH		DFND	2	1,111	0	53,619
CLOROX CO DEL	COMMON	189054109	3,350,437	23,497	SH		DFND	15	23,497	0	0
CLOROX CO DEL	COMMON	189054109	22,244	156	SH		DFND	1	48	0	108
CLOROX CO DEL	COMMON	189054109	202,906	1,423	SH		DFND	10	1,423	0	0
CLOROX CO DEL	COMMON	189054109	14,822,088	103,949	SH		DFND	6	103,949	0	0
CLOROX CO DEL	COMMON	189054109	9,090,683	63,754	SH		DFND	5	63,754	0	0
CLOROX CO DEL	COMMON	189054109	80,706	566	SH		DFND	16	566	0	0
CLOROX CO DEL	COMMON	189054109	4,740,547	33,246	SH		DFND	2	33,246	0	0
CLOROX CO DEL	COMMON	189054109	149,434	1,048	SH		SOLE	23	31	0	1,017
CLOROX CO DEL	COMMON	189054109	3,814,797	26,754	SH		SOLE	26	26,754	0	0
CLOUDFLARE INC	COMMON	18915M107	8,076	97	SH		OTR	1	63	0	34
CLOUDFLARE INC	COMMON	18915M107	12,489	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107	3,551,788	42,659	SH		DFND	6	42,659	0	0
CLOUDFLARE INC	COMMON	18915M107	3,395,426	40,781	SH		DFND	4	17,853	0	22,928
CLOUDFLARE INC	COMMON	18915M107	1,665	20	SH		DFND	24	20	0	0
CLOUDFLARE INC	COMMON	18915M107	4,163	50	SH		DFND	11	50	0	0
CLOUDFLARE INC	COMMON	18915M107	214,478	2,576	SH		DFND	24	2,576	0	0
CLOUDFLARE INC	COMMON	18915M107	6,545,318	78,613	SH		DFND	5	21,879	0	56,734
CLOUDFLARE INC	COMMON	18915M107	427,457	5,134	SH		DFND	2	5,076	0	58
CLOUDFLARE INC	OPTION	18915M907	4,163,000	50,000	SH	Call	DFND	5	50,000	0	0
CLOUDFLARE INC	OPTION	18915M957	4,412,780	53,000	SH	Put	DFND	5	53,000	0	0
CLOUDFLARE INC	BOND	18915MAC1	1,379,210	1,525,000	PRN		DFND	5	1,525,000	0	0
CLOUDFLARE INC	BOND	18915MAC1	4,522	5,000	PRN		DFND	2	5,000	0	0
CLOUDFLARE INC	COMMON	18915M107	2,331	28	SH		SOLE	23	0	0	28
CLOUDFLARE INC	COMMON	18915M107	413,386	4,965	SH		SOLE	26	4,965	0	0
CLOUGH GLOBAL EQUITY FUND	FUND	18914C100	146,330	24,697	SH		DFND	24	24,697	0	0
CLOUGH GLOBAL OPPORTUNITIES	FUND	18914E106	1,307	278	SH		DFND	2	278	0	0
CLOUGH GLOBAL OPPORTUNITIES	FUND	18914E106	112,579	23,953	SH		DFND	5	23,953	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	120,984	127,071	SH		DFND	5	127,071	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	48	50	SH		SOLE	23	0	0	50
CME GROUP INC	COMMON	12572Q105	232,081	1,102	SH		OTR	1	249	0	853
CME GROUP INC	COMMON	12572Q105	5,959,980	28,300	SH		OTR	13	0	28,300	0
CME GROUP INC	COMMON	12572Q105	421	2	SH		OTR	4	0	2	0
CME GROUP INC	COMMON	12572Q105	2,036,923	9,672	SH		OTR	2	9,375	0	297
CME GROUP INC	COMMON	12572Q105	25,836,408	122,680	SH		DFND	15	118,038	0	4,642
CME GROUP INC	COMMON	12572Q105	257,466,503	1,222,538	SH		DFND	2	691,529	0	531,009
CME GROUP INC	COMMON	12572Q105	36,373,779	172,715	SH		DFND	24	172,715	0	0
CME GROUP INC	COMMON	12572Q105	1,568,338	7,447	SH		DFND	18	7,447	0	0
CME GROUP INC	COMMON	12572Q105	18,142,979	86,149	SH		DFND	6	86,149	0	0
CME GROUP INC	COMMON	12572Q105	380,035,703	1,804,538	SH		DFND	8	1,604,047	42,124	158,367
CME GROUP INC	COMMON	12572Q105	2,101,818,997	9,980,147	SH		DFND	4	9,444,242	26,616	509,288
CME GROUP INC	COMMON	12572Q105	3,102,559	14,732	SH		DFND	1	656	0	14,076
CME GROUP INC	COMMON	12572Q105	4,226,953	20,071	SH		DFND	2	20,071	0	0
CME GROUP INC	COMMON	12572Q105	75,041,413	356,322	SH		DFND	5	39,918	0	316,404
CME GROUP INC	COMMON	12572Q105	22,940,237	108,928	SH		DFND	10	57,869	0	51,059
CME GROUP INC	COMMON	12572Q105	501,017	2,379	SH		DFND	24	2,379	0	0
CME GROUP INC	COMMON	12572Q105	15,170,360	72,034	SH		DFND	5	72,034	0	0
CME GROUP INC	COMMON	12572Q105	35,463,566	168,393	SH		DFND	16	168,393	0	0
CME GROUP INC	OPTION	12572Q905	4,696,380	22,300	SH	Call	DFND	5	22,300	0	0
CME GROUP INC	OPTION	12572Q955	19,943,820	94,700	SH	Put	DFND	5	94,700	0	0
CME GROUP INC	COMMON	12572Q105	196,700	934	SH		SOLE	23	15	0	919
CME GROUP INC	COMMON	12572Q105	86,121,789	408,935	SH		SOLE	26	408,935	0	0
CMS ENERGY CORP	COMMON	125896100	1,822,643	31,387	SH		OTR	2	20,375	0	11,012
CMS ENERGY CORP	COMMON	125896100	10,046	173	SH		OTR	4	0	173	0
CMS ENERGY CORP	COMMON	125896100	66,490	1,145	SH		OTR	1	74	0	1,071
CMS ENERGY CORP	COMMON	125896100	1,368,768	23,571	SH		OTR	13	0	23,571	0
CMS ENERGY CORP	COMMON	125896100	959,826,102	16,528,777	SH		DFND	4	16,191,361	0	337,416
CMS ENERGY CORP	COMMON	125896100	7,415,829	127,705	SH		DFND	5	127,705	0	0
CMS ENERGY CORP	COMMON	125896100	665,018	11,452	SH		DFND	16	11,452	0	0
CMS ENERGY CORP	COMMON	125896100	3,756,548	64,690	SH		DFND	10	64,690	0	0
CMS ENERGY CORP	COMMON	125896100	2,353,519	40,529	SH		DFND	24	40,529	0	0
CMS ENERGY CORP	COMMON	125896100	48,976,354	843,402	SH		DFND	8	843,402	0	0
CMS ENERGY CORP	COMMON	125896100	37,226,412	641,061	SH		DFND	5	5,188	0	635,873
CMS ENERGY CORP	COMMON	125896100	7,044,646	121,313	SH		DFND	24	121,313	0	0
CMS ENERGY CORP	COMMON	125896100	4,539,738	78,177	SH		DFND	2	78,177	0	0
CMS ENERGY CORP	COMMON	125896100	1,589,840	27,378	SH		DFND	1	985	0	26,393
CMS ENERGY CORP	COMMON	125896100	76,215,597	1,312,478	SH		DFND	2	466,114	0	846,364
CMS ENERGY CORP	COMMON	125896100	641,209	11,042	SH		DFND	15	11,042	0	0
CMS ENERGY CORP	COMMON	125896100	10,859	187	SH		SOLE	23	0	0	187
CMS ENERGY CORP	COMMON	125896100	721,572	12,426	SH		SOLE	26	12,426	0	0
CN ENERGY GROUP INC	COMMON	G2181K105	4,114	61,490	SH		DFND	5	61,490	0	0
CNA FINL CORP	COMMON	126117100	8,589	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100	2,105,980	49,775	SH		DFND	5	66	0	49,709
CNA FINL CORP	COMMON	126117100	662,321	15,654	SH		DFND	5	15,654	0	0
CNA FINL CORP	COMMON	126117100	51,942,180	1,227,657	SH		DFND	4	1,212,371	0	15,286
CNA FINL CORP	COMMON	126117100	5,884,390	139,078	SH		DFND	2	139,078	0	0
CNA FINL CORP	COMMON	126117100	1,343,977	31,765	SH		DFND	8	31,765	0	0
CNA FINL CORP	COMMON	126117100	585,867	13,847	SH		DFND	15	13,847	0	0
CNA FINL CORP	COMMON	126117100	5,881	139	SH		SOLE	23	0	0	139
CNB FINL CORP PA	COMMON	126128107	201,661	8,927	SH		DFND	5	8,927	0	0
CNB FINL CORP PA	COMMON	126128107	1,694	75	SH		DFND	6	75	0	0
CNB FINL CORP PA	COMMON	126128107	306,840	13,583	SH		DFND	2	0	0	13,583
CNFINANCE HLDGS LTD	ADR	18979T105	2	1	SH		DFND	5	1	0	0
CNH INDL N V	COMMON	N20944109	4,397	361	SH		OTR	1	288	0	73
CNH INDL N V	COMMON	N20944109	540,731	44,395	SH		DFND	5	29,110	0	15,285
CNH INDL N V	COMMON	N20944109	3,923,483	322,125	SH		DFND	4	220,834	0	101,291
CNH INDL N V	COMMON	N20944109	6,090	500	SH		DFND	10	500	0	0
CNH INDL N V	COMMON	N20944109	35,529	2,917	SH		DFND	2	2,917	0	0
CNH INDL N V	COMMON	N20944109	1,982,185	162,741	SH		DFND	24	162,741	0	0
CNH INDL N V	COMMON	N20944109	5,491,706	450,879	SH		DFND	5	450,879	0	0
CNH INDL N V	COMMON	N20944109	79,754,981	6,548,028	SH		DFND	6	6,548,028	0	0
CNH INDL N V	COMMON	N20944109	4,358,394	357,832	SH		DFND	8	350,660	0	7,172
CNH INDL N V	COMMON	N20944109	36	3	SH		SOLE	23	0	0	3
CNO FINL GROUP INC	COMMON	12621E103	1,116	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103	80,045	2,869	SH		DFND	8	2,869	0	0
CNO FINL GROUP INC	COMMON	12621E103	5,361,376	192,164	SH		DFND	2	9,502	0	182,662
CNO FINL GROUP INC	COMMON	12621E103	9,570,481	343,028	SH		DFND	4	215,749	0	127,279
CNO FINL GROUP INC	COMMON	12621E103	19,223	689	SH		SOLE	23	671	0	18
CNX RES CORP	COMMON	12653C108	720	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108	5,846,220	292,311	SH		DFND	2	34,930	0	257,381
CNX RES CORP	COMMON	12653C108	11,219,520	560,976	SH		DFND	5	203,631	0	357,345
CNX RES CORP	COMMON	12653C108	384,800	19,240	SH		DFND	8	19,240	0	0
CNX RES CORP	COMMON	12653C108	17,540,840	877,042	SH		DFND	4	653,358	0	223,684
CNX RES CORP	COMMON	12653C108	13,889,340	694,467	SH		DFND	5	694,467	0	0
CNX RES CORP	BOND	12653CAG3	244,837	151,000	PRN		DFND	5	151,000	0	0
CNX RES CORP	COMMON	12653C108	14,520	726	SH		SOLE	23	0	0	726
COASTAL FINL CORP WA	COMMON	19046P209	3,476,060	78,272	SH		DFND	4	67,682	0	10,590
COASTAL FINL CORP WA	COMMON	19046P209	304,120	6,848	SH		DFND	5	6,848	0	0
COASTAL FINL CORP WA	COMMON	19046P209	586,212	13,200	SH		DFND	2	6,040	0	7,160
COASTAL FINL CORP WA	COMMON	19046P209	3,331	75	SH		DFND	6	75	0	0
COCA COLA CO	COMMON	191216100	37,430,863	635,175	SH		OTR	2	551,428	0	83,747
COCA COLA CO	COMMON	191216100	155,523,401	2,639,121	SH		OTR	11	0	0	2,639,121
COCA COLA CO	COMMON	191216100	11,020	187	SH		OTR	4	0	187	0
COCA COLA CO	COMMON	191216100	1,316,850	22,346	SH		OTR	1	14,236	0	8,110
COCA COLA CO	COMMON	191216100	1,030,862	17,493	SH		OTR	13	0	17,493	0
COCA COLA CO	COMMON	191216100	83,888,387	1,423,526	SH		DFND	10	1,091,600	0	331,926
COCA COLA CO	COMMON	191216100	20,842,716	353,686	SH		DFND	24	353,686	0	0
COCA COLA CO	COMMON	191216100	432,843,973	7,345,053	SH		DFND	2	5,348,764	0	1,996,289
COCA COLA CO	COMMON	191216100	61,397,694	1,041,875	SH		DFND	2	1,041,867	0	8
COCA COLA CO	COMMON	191216100	554,972,391	9,417,485	SH		DFND	8	7,886,159	405,531	1,125,795
COCA COLA CO	COMMON	191216100	43,161,216	732,415	SH		DFND	15	712,491	0	19,924
COCA COLA CO	COMMON	191216100	3,647,156,741	61,889,644	SH		DFND	4	56,202,599	120,501	5,566,543
COCA COLA CO	COMMON	191216100	3,147,864	53,417	SH		DFND	24	53,417	0	0
COCA COLA CO	COMMON	191216100	18,807,097	319,143	SH		DFND	5	319,143	0	0
COCA COLA CO	COMMON	191216100	120,034,753	2,036,904	SH		DFND	5	453,802	0	1,583,102
COCA COLA CO	COMMON	191216100	9,703,237	164,657	SH		DFND	6	164,657	0	0
COCA COLA CO	COMMON	191216100	42,841,933	726,997	SH		DFND	16	726,997	0	0
COCA COLA CO	COMMON	191216100	2,520,495	42,771	SH		DFND	18	42,771	0	0
COCA COLA CO	COMMON	191216100	1,195,984	20,295	SH		DFND	1	4,226	0	16,069
COCA COLA CO	OPTION	191216900	8,810,035	149,500	SH	Call	DFND	5	149,500	0	0
COCA COLA CO	OPTION	191216950	13,718,904	232,800	SH	Put	DFND	5	232,800	0	0
COCA COLA CO	COMMON	191216100	871,810	14,794	SH		SOLE	23	3,923	0	10,871
COCA COLA CO	COMMON	191216100	58,276,586	988,912	SH		SOLE	26	988,912	0	0
COCA COLA CONS INC	COMMON	191098102	10,906,843	11,748	SH		DFND	4	7,517	0	4,231
COCA COLA CONS INC	COMMON	191098102	7,499,615	8,078	SH		DFND	2	383	0	7,695
COCA-COLA CO/THE	COMMON	191216100	29,738,730	504,645	SH		SOLE	27	504,645	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	167,451	2,509	SH		OTR	1	0	0	2,509
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	4,071	61	SH		OTR	2	61	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	20,894,959	313,080	SH		DFND	2	114,776	0	198,304
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	290,853	4,358	SH		DFND	5	4,358	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	39,086,748	585,657	SH		DFND	4	568,427	0	17,230
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	49,125,112	736,067	SH		DFND	8	638,642	4,990	92,435
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	8,618,670	129,138	SH		DFND	15	129,138	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	1,244,234	18,643	SH		DFND	24	18,643	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	171,255	2,566	SH		DFND	1	151	0	2,415
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	23,940,906	358,719	SH		DFND	6	358,719	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	14,349	215	SH		SOLE	23	13	0	202
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	864,095	12,947	SH		SOLE	26	12,947	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,678	60	SH		OTR	2	60	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	174,422	1,843	SH		OTR	1	0	0	1,843
COCA-COLA FEMSA SAB DE CV	ADR	191241108	16,030,123	169,380	SH		DFND	4	49,120	0	120,260
COCA-COLA FEMSA SAB DE CV	ADR	191241108	752,104	7,947	SH		DFND	8	7,947	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	1,573,106	16,622	SH		DFND	10	16,622	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	289,409	3,058	SH		DFND	16	3,058	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	2,318,680	24,500	SH		DFND	6	24,500	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	3,955,573	41,796	SH		DFND	5	41,796	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	213,413	2,255	SH		DFND	1	0	0	2,255
COCA-COLA FEMSA SAB DE CV	ADR	191241108	13,744,378	145,228	SH		DFND	2	11,369	0	133,859
COCA-COLA FEMSA SAB DE CV	ADR	191241108	89,246	943	SH		DFND	5	160	0	783
COCA-COLA FEMSA SAB DE CV	ADR	191241108	824,292	8,710	SH		SOLE	26	8,710	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409	3,733	2,196	SH		DFND	5	2,196	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	24	4	SH		DFND	6	4	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	288	48	SH		DFND	5	48	0	0
CODEXIS INC	COMMON	192005106	152,659	50,052	SH		DFND	2	0	0	50,052
CODEXIS INC	COMMON	192005106	174,304	57,149	SH		DFND	5	57,149	0	0
CO-DIAGNOSTICS INC	COMMON	189763105	101	76	SH		DFND	6	76	0	0
CODORUS VY BANCORP INC	COMMON	192025104	172,139	6,698	SH		DFND	2	0	0	6,698
CODORUS VY BANCORP INC	COMMON	192025104	93,651	3,644	SH		DFND	5	3,644	0	0
CODORUS VY BANCORP INC	COMMON	192025104	12,336	480	SH		DFND	24	480	0	0
COEPTIS THERAPEUTICS HLDGS I	COMMON	19207A108	15	19	SH		DFND	5	19	0	0
COEUR MNG INC	COMMON	192108504	1,256,707	385,493	SH		DFND	4	145,367	0	240,126
COEUR MNG INC	COMMON	192108504	479,611	147,120	SH		DFND	6	147,120	0	0
COEUR MNG INC	COMMON	192108504	714,422	219,148	SH		DFND	2	0	0	219,148
COEUR MNG INC	COMMON	192108504	4,287	1,315	SH		DFND	24	1,315	0	0
COFFEE HLDG CO INC	COMMON	192176105	89	99	SH		DFND	5	99	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	298,957	50,843	SH		DFND	4	2,092	0	48,751
COGENT BIOSCIENCES INC	COMMON	19240Q201	323,065	54,943	SH		DFND	2	0	0	54,943
COGENT BIOSCIENCES INC	COMMON	19240Q201	102,359	17,408	SH		DFND	6	17,408	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	121,848	1,602	SH		OTR	1	148	0	1,454
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	4,411	58	SH		OTR	2	58	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	173,189	2,277	SH		OTR	13	0	2,277	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,262,974	42,900	SH		DFND	24	42,900	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,995,432	52,530	SH		DFND	2	23,366	0	29,164
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	588,857	7,742	SH		DFND	24	7,742	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	8,071,107	106,115	SH		DFND	4	72,903	0	33,212
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,928,273	25,352	SH		DFND	15	25,352	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	263,168	3,460	SH		DFND	1	0	0	3,460
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	6,315,110	83,028	SH		DFND	8	83,028	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,955	52	SH		SOLE	23	0	0	52
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	263,092	3,459	SH		SOLE	26	3,459	0	0
COGNEX CORP	COMMON	192422103	117,665	2,819	SH		OTR	13	0	2,819	0
COGNEX CORP	COMMON	192422103	69,247	1,659	SH		OTR	1	0	0	1,659
COGNEX CORP	COMMON	192422103	2,239,977	53,665	SH		OTR	4	0	53,665	0
COGNEX CORP	COMMON	192422103	9,303,095	222,882	SH		DFND	2	54,057	0	168,825
COGNEX CORP	COMMON	192422103	51,357,272	1,230,409	SH		DFND	4	1,096,138	0	134,271
COGNEX CORP	COMMON	192422103	2,230,419	53,436	SH		DFND	24	53,436	0	0
COGNEX CORP	COMMON	192422103	48,669	1,166	SH		DFND	5	571	0	595
COGNEX CORP	COMMON	192422103	98,715	2,365	SH		DFND	1	0	0	2,365
COGNEX CORP	COMMON	192422103	360,258	8,631	SH		DFND	15	8,631	0	0
COGNEX CORP	COMMON	192422103	584,235	13,997	SH		DFND	8	13,997	0	0
COGNEX CORP	COMMON	192422103	767,348	18,384	SH		DFND	16	18,384	0	0
COGNEX CORP	COMMON	192422103	3,715	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103	10,977	263	SH		SOLE	23	0	0	263
COGNEX CORP	COMMON	192422103	603,142	14,450	SH		SOLE	26	14,450	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102	65	35	SH		DFND	5	35	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	3,474	46	SH		OTR	4	0	46	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	152,948	2,025	SH		OTR	1	140	0	1,885
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	39,276	520	SH		OTR	2	117	0	403
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	3,934,509	52,092	SH		DFND	15	52,092	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,978,553	118,874	SH		DFND	6	118,874	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	658,622	8,720	SH		DFND	16	8,720	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	629,467	8,334	SH		DFND	24	8,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	258,539	3,423	SH		DFND	1	653	0	2,770
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	15,794,834	209,120	SH		DFND	5	209,120	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	74,302,562	983,749	SH		DFND	2	650,084	0	333,665
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	49,002,202	648,778	SH		DFND	8	458,190	90,329	100,259
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	10,144,963	134,317	SH		DFND	2	134,317	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	1,156,535,724	15,312,269	SH		DFND	4	14,408,296	0	903,973
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	17,108,149	226,508	SH		DFND	5	4,803	0	221,705
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	3,503,837	46,390	SH		DFND	10	46,390	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	100,443	1,330	SH		SOLE	23	0	0	1,330
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	9,547,235	126,403	SH		SOLE	26	126,403	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	161,586	25,130	SH		DFND	6	25,130	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	2,554,588	397,292	SH		DFND	5	397,292	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	67,650	10,521	SH		DFND	24	10,521	0	0
COHEN & STEERS INC	COMMON	19247A100	17,191	227	SH		OTR	2	62	0	165
COHEN & STEERS INC	COMMON	19247A100	113,898	1,504	SH		OTR	1	0	0	1,504
COHEN & STEERS INC	COMMON	19247A100	190,915	2,521	SH		OTR	13	0	2,521	0
COHEN & STEERS INC	COMMON	19247A100	3,563,778	47,059	SH		DFND	24	47,059	0	0
COHEN & STEERS INC	COMMON	19247A100	2,113,549	27,909	SH		DFND	5	27,909	0	0
COHEN & STEERS INC	COMMON	19247A100	153,580	2,028	SH		DFND	5	2,028	0	0
COHEN & STEERS INC	COMMON	19247A100	3,270,097	43,181	SH		DFND	2	25,810	0	17,371
COHEN & STEERS INC	COMMON	19247A100	277,096	3,659	SH		DFND	1	0	0	3,659
COHEN & STEERS INC	COMMON	19247A100	1,347,691	17,796	SH		DFND	4	4,672	0	13,124
COHEN & STEERS INC	COMMON	19247A100	2,574	34	SH		SOLE	23	0	0	34
COHEN & STEERS INC	COMMON	19247A100	834,809	11,023	SH		SOLE	26	11,023	0	0
COHEN & STEERS INFRASTRUCTURE	FUND	19248A109	444,031	20,905	SH		SOLE	26	20,905	0	0
COHEN & STEERS QUAL INC RLTY	FUND	19247L106	335,572	27,416	SH		DFND	24	27,416	0	0
COHEN & STEERS QUAL INC RLTY	FUND	19247L106	366,960	29,980	SH		SOLE	26	29,980	0	0
COHEN & STEERS TOTAL RETURN FD	FUND	19247R103	190,938	16,250	SH		SOLE	26	16,250	0	0
COHERENT CORP	COMMON	19247G107	5,582,505	128,245	SH		DFND	2	739	0	127,506
COHERENT CORP	COMMON	19247G107	503,076	11,557	SH		DFND	6	11,557	0	0
COHERENT CORP	COMMON	19247G107	7,919,805	181,939	SH		DFND	4	119,939	0	62,000
COHERENT CORP	COMMON	19247G107	4,484	103	SH		DFND	5	103	0	0
COHERENT CORP	COMMON	19247G107	6,703	154	SH		SOLE	23	150	0	4
COHERUS BIOSCIENCES INC	COMMON	19249H103	1,592	478	SH		DFND	24	478	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	1,229,339	369,171	SH		DFND	5	369,171	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	219,837	66,017	SH		DFND	2	0	0	66,017
COHERUS BIOSCIENCES INC	BOND	19249HAB9	195,202	299,000	PRN		DFND	5	299,000	0	0
COHU INC	COMMON	192576106	10,212,811	288,579	SH		DFND	4	258,844	0	29,735
COHU INC	COMMON	192576106	1,372,000	38,768	SH		DFND	8	38,768	0	0
COHU INC	COMMON	192576106	1,093,622	30,902	SH		DFND	2	0	0	30,902
COHU INC	COMMON	192576106	866,984	24,498	SH		DFND	5	24,498	0	0
COHU INC	COMMON	192576106	366,782	10,364	SH		SOLE	26	10,364	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	61,394	353	SH		OTR	1	323	0	30
COINBASE GLOBAL INC	COMMON	19260Q107	67,373,130	387,380	SH		DFND	5	387,380	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	4,143,470	23,824	SH		DFND	4	9,936	0	13,888
COINBASE GLOBAL INC	COMMON	19260Q107	1,964,600	11,296	SH		DFND	24	11,296	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	10,957	63	SH		DFND	2	13	0	50
COINBASE GLOBAL INC	COMMON	19260Q107	496,020	2,852	SH		DFND	5	2,602	0	250
COINBASE GLOBAL INC	OPTION	19260Q907	1,808,768	10,400	SH	Call	DFND	5	10,400	0	0
COINBASE GLOBAL INC	OPTION	19260Q957	3,582,752	20,600	SH	Put	DFND	5	20,600	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	278,078	305,000	PRN		DFND	15	305,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	2,871,038	3,149,000	PRN		DFND	4	3,149,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	5,276,182	5,787,000	PRN		DFND	16	5,787,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	9,894,094	10,852,000	PRN		DFND	5	10,852,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	21,882	24,000	PRN		DFND	8	24,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	41,914	241	SH		SOLE	23	0	0	241
COINBASE GLOBAL INC	COMMON	19260q107	10,344,588	59,479	SH		SOLE	26	59,479	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	4,312,550	54,103	SH		OTR	2	48,722	0	5,381
COLGATE PALMOLIVE CO	COMMON	194162103	1,116	14	SH		OTR	4	0	14	0
COLGATE PALMOLIVE CO	COMMON	194162103	206,210	2,587	SH		OTR	1	615	0	1,972
COLGATE PALMOLIVE CO	COMMON	194162103	101,551	1,274	SH		OTR	13	0	1,274	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,570,236	220,427	SH		DFND	2	220,283	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	103,703	1,301	SH		DFND	15	1,301	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	34,435	432	SH		DFND	10	432	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	5,667,700	71,104	SH		DFND	24	71,104	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	287,865,890	3,611,415	SH		DFND	4	3,279,717	0	331,698
COLGATE PALMOLIVE CO	COMMON	194162103	1,674	21	SH		DFND	11	21	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,942,256	36,912	SH		DFND	8	34,143	0	2,769
COLGATE PALMOLIVE CO	COMMON	194162103	27,591,138	346,144	SH		DFND	5	346,144	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	5,535,700	69,448	SH		DFND	5	65,030	0	4,418
COLGATE PALMOLIVE CO	COMMON	194162103	28,233,441	354,202	SH		DFND	2	4,184	0	350,018
COLGATE PALMOLIVE CO	COMMON	194162103	213,862	2,683	SH		DFND	1	317	0	2,366
COLGATE PALMOLIVE CO	OPTION	194162903	1,594,200	20,000	SH	Call	DFND	5	20,000	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	208,601	2,617	SH		SOLE	23	104	0	2,513
COLGATE PALMOLIVE CO	COMMON	194162103	8,814,360	110,580	SH		SOLE	26	110,580	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,615,519	52,486	SH		DFND	4	51,829	0	657
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	705,847	22,932	SH		DFND	2	0	0	22,932
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,013,001	32,911	SH		DFND	8	32,911	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,327,172	43,118	SH		DFND	6	43,118	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	2,286,985	74,301	SH		DFND	5	74,301	0	0
COLLPLANT BIOTECHNOLOGIES LT	COMMON	M2R51X116	2,371	371	SH		DFND	24	371	0	0
COLOMBIER ACQUISITION CORP I	UNIT	G2283U126	2,520,000	250,000	SH		DFND	5	250,000	0	0
COLONY BANKCORP INC	COMMON	19623P101	3,511	264	SH		DFND	4	0	0	264
COLONY BANKCORP INC	COMMON	19623P101	93,446	7,026	SH		DFND	5	7,026	0	0
COLONY BANKCORP INC	COMMON	19623P101	2,394	180	SH		DFND	6	180	0	0
COLONY BANKCORP INC	COMMON	19623P101	158,071	11,885	SH		DFND	2	0	0	11,885
COLUMBIA BKG SYS INC	COMMON	197236102	11,392	427	SH		OTR	1	164	0	263
COLUMBIA BKG SYS INC	COMMON	197236102	584,372	21,903	SH		DFND	24	21,903	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	5,796,737	217,269	SH		DFND	2	8,851	0	208,418
COLUMBIA BKG SYS INC	COMMON	197236102	14,001,237	524,784	SH		DFND	4	505,040	0	19,744
COLUMBIA BKG SYS INC	COMMON	197236102	3,442	129	SH		DFND	5	129	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	10,832	406	SH		DFND	1	0	0	406
COLUMBIA BKG SYS INC	COMMON	197236102	853,360	31,985	SH		DFND	8	31,985	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	3,494	131	SH		SOLE	23	2	0	129
COLUMBIA BKG SYS INC	COMMON	197236102	603,868	22,634	SH		SOLE	26	22,634	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	162	9	SH		DFND	5	9	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	7,910,698	261,337	SH		SOLE	23	100,664	0	160,673
COLUMBIA EMERGING MARKETS CO	FUND	19762B509	1,043	50	SH		OTR	4	0	50	0
COLUMBIA ETF TR I RESH ENHNC C	ETF	19761L706	1,893,921	68,348	SH		SOLE	26	68,348	0	0
COLUMBIA ETF TR II INDIA CONSM	ETF	19762B707	286,846	4,880	SH		SOLE	26	4,880	0	0
COLUMBIA FINL INC	COMMON	197641103	116,123	6,023	SH		DFND	5	6,023	0	0
COLUMBIA FINL INC	COMMON	197641103	361,172	18,733	SH		DFND	4	775	0	17,958
COLUMBIA FINL INC	COMMON	197641103	378,833	19,649	SH		DFND	2	0	0	19,649
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	826,619	39,608	SH		SOLE	23	0	0	39,608
COLUMBIA SPORTSWEAR CO	COMMON	198516106	716	9	SH		OTR	1	0	0	9
COLUMBIA SPORTSWEAR CO	COMMON	198516106	2,651,466	33,335	SH		DFND	5	21	0	33,314
COLUMBIA SPORTSWEAR CO	COMMON	198516106	622,957	7,832	SH		DFND	15	7,832	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	655,091	8,236	SH		DFND	24	8,236	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	8,937,194	112,361	SH		DFND	2	78,989	0	33,372
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,068,620	13,435	SH		DFND	5	13,435	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,432	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	58,815,587	739,446	SH		DFND	4	704,501	0	34,945
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,428,936	17,965	SH		DFND	8	17,965	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	5,012	63	SH		SOLE	23	0	0	63
COLUMBIA SPORTSWEAR CO	COMMON	198516106	239,336	3,009	SH		SOLE	26	3,009	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	426,016	10,482	SH		SOLE	23	0	0	10,482
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	728,620	18,673	SH		DFND	2	0	0	18,673
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	4,175	107	SH		DFND	5	9	0	98
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	442,643	11,344	SH		DFND	4	11,216	0	128
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	1,393,443	35,711	SH		DFND	5	35,711	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	2,107	54	SH		SOLE	23	0	0	54
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	486,062	12,457	SH		SOLE	26	12,457	0	0
COMCAST CORP NEW	COMMON	20030N101	1,953,386	44,547	SH		OTR	1	35,451	0	9,096
COMCAST CORP NEW	COMMON	20030N101	5,190,568	118,371	SH		OTR	2	109,123	0	9,248
COMCAST CORP NEW	COMMON	20030N101	4,987,411	113,738	SH		OTR	13	0	113,738	0
COMCAST CORP NEW	COMMON	20030N101	2,763	63	SH		OTR	4	0	63	0
COMCAST CORP NEW	COMMON	20030N101	502,678,772	11,463,598	SH		DFND	2	2,248,970	0	9,214,628
COMCAST CORP NEW	COMMON	20030N101	285,670,560	6,514,722	SH		DFND	5	358,207	0	6,156,515
COMCAST CORP NEW	COMMON	20030N101	2,823,120,460	64,381,310	SH		DFND	4	60,448,650	0	3,932,659
COMCAST CORP NEW	COMMON	20030N101	1,371,102	31,268	SH		DFND	18	31,268	0	0
COMCAST CORP NEW	COMMON	20030N101	11,661,776	265,947	SH		DFND	10	265,947	0	0
COMCAST CORP NEW	COMMON	20030N101	47,183,214	1,076,014	SH		DFND	2	1,075,790	0	224
COMCAST CORP NEW	COMMON	20030N101	24,485,095	558,383	SH		DFND	1	399,495	0	158,888
COMCAST CORP NEW	COMMON	20030N101	11,777,408	268,584	SH		DFND	24	268,584	0	0
COMCAST CORP NEW	COMMON	20030N101	27,541,133	628,076	SH		DFND	24	628,076	0	0
COMCAST CORP NEW	COMMON	20030N101	114,462,050	2,610,309	SH		DFND	5	2,610,309	0	0
COMCAST CORP NEW	COMMON	20030N101	20,478,389	467,010	SH		DFND	15	467,010	0	0
COMCAST CORP NEW	COMMON	20030N101	3,629,289	82,766	SH		DFND	16	82,766	0	0
COMCAST CORP NEW	COMMON	20030N101	237,622,799	5,418,992	SH		DFND	8	4,860,260	395,026	163,706
COMCAST CORP NEW	COMMON	20030N101	142,104,213	3,240,689	SH		DFND	6	3,240,689	0	0
COMCAST CORP NEW	OPTION	20030N901	33,049,745	753,700	SH	Call	DFND	5	753,700	0	0
COMCAST CORP NEW	OPTION	20030N951	13,111,150	299,000	SH	Put	DFND	5	299,000	0	0
COMCAST CORP NEW	COMMON	20030N101	992,895	22,643	SH		SOLE	23	2,723	0	19,920
COMCAST CORP NEW	COMMON	20030N101	42,048,736	958,922	SH		SOLE	26	957,422	0	1,500
COMERICA INC	COMMON	200340107	167	3	SH		OTR	4	0	3	0
COMERICA INC	COMMON	200340107	587,121	10,520	SH		OTR	2	10,206	0	314
COMERICA INC	COMMON	200340107	67,698	1,213	SH		OTR	1	244	0	969
COMERICA INC	COMMON	200340107	112	2	SH		DFND	2	2	0	0
COMERICA INC	COMMON	200340107	137,795	2,469	SH		DFND	1	15	0	2,454
COMERICA INC	COMMON	200340107	3,634,905	65,130	SH		DFND	2	7,473	0	57,657
COMERICA INC	COMMON	200340107	1,922,320	34,444	SH		DFND	24	34,444	0	0
COMERICA INC	COMMON	200340107	13,984,870	250,580	SH		DFND	4	62,896	0	187,684
COMERICA INC	COMMON	200340107	4,911	88	SH		DFND	8	88	0	0
COMERICA INC	COMMON	200340107	46,322	830	SH		DFND	5	830	0	0
COMERICA INC	OPTION	200340907	2,321,696	41,600	SH	Call	DFND	5	41,600	0	0
COMERICA INC	COMMON	200340107	9,463	170	SH		SOLE	23	0	0	170
COMERICA INC	COMMON	200340107	322,247	5,774	SH		SOLE	26	5,774	0	0
COMFORT SYS USA INC	COMMON	199908104	47,510	231	SH		DFND	5	188	0	43
COMFORT SYS USA INC	COMMON	199908104	111,200,010	540,672	SH		DFND	4	438,150	0	102,522
COMFORT SYS USA INC	COMMON	199908104	16,607,030	80,746	SH		DFND	2	22,759	0	57,987
COMFORT SYS USA INC	COMMON	199908104	8,871,781	43,136	SH		DFND	8	43,136	0	0
COMFORT SYS USA INC	COMMON	199908104	4,524	22	SH		SOLE	23	0	0	22
COMFORT SYS USA INC	COMMON	199908104	2,266,762	11,021	SH		SOLE	26	11,021	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	616,811	8,489	SH		OTR	1	4,824	0	3,665
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	188,625	2,596	SH		OTR	11	0	2,596	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	3,861,080	53,139	SH		OTR	2	51,864	0	1,275
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	13,058,383	179,719	SH		DFND	5	143,321	0	36,398
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,245,532	17,141	SH		DFND	4	0	0	17,141
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,385,487	74,119	SH		DFND	1	22,682	0	51,437
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	276,196,645	3,801,220	SH		DFND	2	3,689,334	0	111,886
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	251,053,597	3,455,183	SH		DFND	11	3,455,183	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	11,193,854	154,058	SH		DFND	5	154,058	0	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	11,607,076	159,745	SH		SOLE	23	81,816	0	77,929
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	11,499,680	158,267	SH		SOLE	26	158,267	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	8,128,308	152,187	SH		DFND	2	37,289	0	114,898
COMMERCE BANCSHARES INC	COMMON	200525103	95,573,136	1,789,424	SH		DFND	4	1,633,583	0	155,841
COMMERCE BANCSHARES INC	COMMON	200525103	708,964	13,274	SH		DFND	24	13,274	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	66,495	1,245	SH		DFND	5	1,245	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	20,776	389	SH		SOLE	23	0	0	389
COMMERCE BANCSHARES INC	COMMON	200525103	1,303,945	24,414	SH		SOLE	26	24,414	0	0
COMMERCIAL METALS CO	COMMON	201723103	2,952	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103	12,289,824	245,600	SH		DFND	2	54,910	0	190,690
COMMERCIAL METALS CO	COMMON	201723103	342,123	6,837	SH		DFND	5	1,123	0	5,714
COMMERCIAL METALS CO	COMMON	201723103	43,974,001	878,777	SH		DFND	4	673,307	0	205,470
COMMERCIAL METALS CO	COMMON	201723103	36,529	730	SH		DFND	24	730	0	0
COMMERCIAL METALS CO	COMMON	201723103	4,503	90	SH		SOLE	23	44	0	46
COMMERCIAL METALS CO	COMMON	201723103	554,268	11,076	SH		SOLE	26	11,076	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	116,548	16,626	SH		DFND	5	16,626	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	77	11	SH		DFND	6	11	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	163,620	23,341	SH		DFND	2	0	0	23,341
COMMSCOPE HLDG CO INC	COMMON	20337X109	348,067	123,428	SH		DFND	6	123,428	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	592,234	210,012	SH		DFND	5	210,012	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	364,141	129,128	SH		DFND	4	129,128	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	390,787	138,577	SH		DFND	2	0	0	138,577
COMMUNITY BK SYS INC	COMMON	203607106	1,837,034	35,253	SH		DFND	2	0	0	35,253
COMMUNITY BK SYS INC	COMMON	203607106	1,963,192	37,674	SH		DFND	4	1,453	0	36,221
COMMUNITY BK SYS INC	COMMON	203607106	43,460	834	SH		DFND	5	0	0	834
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	260,316	83,168	SH		DFND	2	0	0	83,168
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	820,032	261,991	SH		DFND	5	261,991	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,024,042	38,440	SH		DFND	6	38,440	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,394,018	52,328	SH		DFND	5	52,328	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	5,906,914	221,731	SH		DFND	4	199,012	0	22,719
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,213,239	45,542	SH		DFND	2	27,732	0	17,810
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	5,381	202	SH		DFND	1	0	0	202
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	39,960	1,500	SH		SOLE	23	0	0	1,500
COMMUNITY TR BANCORP INC	COMMON	204149108	6,228	142	SH		DFND	6	142	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	526,802	12,011	SH		DFND	5	12,011	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	2,664,013	60,739	SH		DFND	4	42,349	0	18,390
COMMUNITY TR BANCORP INC	COMMON	204149108	606,891	13,837	SH		DFND	2	3,553	0	10,284
COMMUNITY WEST BANCSHARES	COMMON	204157101	74,777	4,300	SH		DFND	5	4,300	0	0
COMMVAULT SYS INC	COMMON	204166102	11,778,833	147,512	SH		DFND	4	94,911	0	52,601
COMMVAULT SYS INC	COMMON	204166102	6,356,539	79,606	SH		DFND	2	8,068	0	71,538
COMMVAULT SYS INC	COMMON	204166102	719	9	SH		DFND	5	9	0	0
COMMVAULT SYS INC	COMMON	204166102	259,033	3,244	SH		DFND	6	3,244	0	0
COMMVAULT SYS INC	COMMON	204166102	948,139	11,874	SH		DFND	8	11,874	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	5,704	7,130	SH		DFND	5	7,130	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	5,924	389	SH		DFND	4	0	0	389
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	122	8	SH		DFND	5	5	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	17,560	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	411	27	SH		SOLE	23	0	0	27
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	14,302,221	1,140,528	SH		DFND	5	1,140,528	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	36,391	2,902	SH		DFND	8	2,902	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	1,505	120	SH		DFND	4	0	0	120
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	251	20	SH		DFND	6	20	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	166,155	13,250	SH		SOLE	26	13,250	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	8,115,711	532,527	SH		DFND	5	532,527	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	698,297	45,820	SH		DFND	2	45,820	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	30,739	2,017	SH		DFND	24	2,017	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	4,724	310	SH		DFND	4	0	0	310
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	3,034,345	199,104	SH		DFND	6	199,104	0	0
COMPASS DIGITAL ACQUISITN CO	COMMON	G2476C107	264,239	24,999	SH		DFND	5	24,999	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	2,656,374	118,324	SH		DFND	5	118,324	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	7,072	315	SH		DFND	6	315	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	849,396	37,835	SH		DFND	4	1,567	0	36,268
COMPASS DIVERSIFIED	COMMON	20451Q104	938,612	41,809	SH		DFND	2	0	0	41,809
COMPASS DIVERSIFIED	COMMON	20451Q104	33,675	1,500	SH		DFND	5	1,500	0	0
COMPASS INC	COMMON	20464U100	708,380	188,399	SH		DFND	2	0	0	188,399
COMPASS INC	COMMON	20464U100	812,732	216,152	SH		DFND	4	8,926	0	207,226
COMPASS INC	COMMON	20464U100	4,734	1,259	SH		DFND	6	1,259	0	0
COMPASS INC	COMMON	20464U100	940	250	SH		DFND	5	250	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	633	25	SH		OTR	1	0	0	25
COMPASS MINERALS INTL INC	COMMON	20451N101	973,630	38,453	SH		DFND	4	16,972	0	21,481
COMPASS MINERALS INTL INC	COMMON	20451N101	6,836	270	SH		DFND	6	270	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	1,671	66	SH		DFND	1	0	0	66
COMPASS MINERALS INTL INC	COMMON	20451N101	574,080	22,673	SH		DFND	2	0	0	22,673
COMPASS MINERALS INTL INC	COMMON	20451N101	0	0	SH		SOLE	23	0	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	630	72	SH		DFND	5	0	0	72
COMPASS THERAPEUTICS INC	COMMON	20454B104	96,614	61,932	SH		DFND	2	0	0	61,932
COMPASS THERAPEUTICS INC	COMMON	20454B104	624	400	SH		DFND	6	400	0	0
COMPLETE SOLARIA INC	COMMON	20460L104	96	60	SH		DFND	24	60	0	0
COMPLETE SOLARIA INC	WARRANT	20460L112	3,999	227,221	PRN		DFND	4	227,221	0	0
COMPOSECURE INC	COMMON	20459V105	57,553	10,658	SH		DFND	2	0	0	10,658
COMPUGEN LTD	COMMON	M25722105	44,934	22,694	SH		DFND	6	22,694	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	414	37	SH		OTR	1	0	0	37
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	596,490	53,258	SH		DFND	5	53,258	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	108,606	9,697	SH		DFND	2	0	0	9,697
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	138,678	12,382	SH		DFND	4	12,382	0	0
COMPX INTL INC	COMMON	20563P101	24,951	987	SH		DFND	2	0	0	987
COMPX INTL INC	COMMON	20563P101	19,820	784	SH		DFND	5	784	0	0
COMPX INTL INC	COMMON	20563P101	95,685	3,785	SH		DFND	4	3,784	0	1
COMSCORE INC	COMMON	20564W204	701	42	SH		DFND	5	42	0	0
COMSTOCK HLDG COS INC	COMMON	205684202	13	3	SH		DFND	5	3	0	0
COMSTOCK INC	COMMON	205750300	110	201	SH		DFND	5	201	0	0
COMSTOCK INC	COMMON	205750300	406	741	SH		DFND	24	741	0	0
COMSTOCK RES INC	COMMON	205768302	538,443	60,841	SH		DFND	2	0	0	60,841
COMSTOCK RES INC	COMMON	205768302	1,009,573	114,076	SH		DFND	4	70,478	0	43,598
COMSTOCK RES INC	COMMON	205768302	1,058,655	119,622	SH		DFND	5	119,622	0	0
COMSTOCK RES INC	COMMON	205768302	1,022,741	115,564	SH		DFND	24	115,564	0	0
COMSTOCK RES INC	OPTION	205768952	1,504,500	170,000	SH	Put	DFND	5	170,000	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	969	115	SH		DFND	6	115	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	35,414	4,201	SH		DFND	5	4,201	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	311,126	36,907	SH		DFND	4	36,907	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	165,557	19,639	SH		DFND	2	0	0	19,639
CONAGRA BRANDS INC	COMMON	205887102	30,408	1,061	SH		OTR	1	407	0	654
CONAGRA BRANDS INC	COMMON	205887102	378,255	13,198	SH		OTR	2	12,831	0	367
CONAGRA BRANDS INC	COMMON	205887102	459	16	SH		OTR	4	0	16	0
CONAGRA BRANDS INC	COMMON	205887102	34,978,871	1,220,477	SH		DFND	4	1,065,598	0	154,879
CONAGRA BRANDS INC	COMMON	205887102	33,545,527	1,170,465	SH		DFND	5	19,464	0	1,151,001
CONAGRA BRANDS INC	COMMON	205887102	5,894,560	205,672	SH		DFND	2	2,026	0	203,646
CONAGRA BRANDS INC	COMMON	205887102	55,572	1,939	SH		DFND	1	252	0	1,687
CONAGRA BRANDS INC	COMMON	205887102	1,141,642	39,834	SH		DFND	8	35,130	0	4,704
CONAGRA BRANDS INC	COMMON	205887102	10,432	364	SH		DFND	10	364	0	0
CONAGRA BRANDS INC	COMMON	205887102	3,217,887	112,278	SH		DFND	15	112,278	0	0
CONAGRA BRANDS INC	COMMON	205887102	3,670,343	128,065	SH		DFND	2	128,065	0	0
CONAGRA BRANDS INC	COMMON	205887102	10,604,745	370,019	SH		DFND	5	370,019	0	0
CONAGRA BRANDS INC	COMMON	205887102	977,679	34,113	SH		DFND	6	34,113	0	0
CONAGRA BRANDS INC	COMMON	205887102	8,712	304	SH		SOLE	23	50	0	254
CONAGRA BRANDS INC	COMMON	205887102	2,995,210	104,508	SH		SOLE	26	104,508	0	0
CONCENTRIX CORP	COMMON	20602D101	2,652	27	SH		OTR	2	27	0	0
CONCENTRIX CORP	COMMON	20602D101	71,300	726	SH		OTR	13	0	726	0
CONCENTRIX CORP	COMMON	20602D101	65,310	665	SH		OTR	1	0	0	665
CONCENTRIX CORP	COMMON	20602D101	1,328,880	13,531	SH		DFND	24	13,531	0	0
CONCENTRIX CORP	COMMON	20602D101	158,904	1,618	SH		DFND	1	0	0	1,618
CONCENTRIX CORP	COMMON	20602D101	5,259,931	53,558	SH		DFND	2	7,728	0	45,830
CONCENTRIX CORP	COMMON	20602D101	6,258,236	63,723	SH		DFND	4	29,163	0	34,560
CONCENTRIX CORP	COMMON	20602D101	26,320	268	SH		DFND	5	268	0	0
CONCENTRIX CORP	COMMON	20602D101	1,026,491	10,452	SH		DFND	24	10,452	0	0
CONCENTRIX CORP	COMMON	20602D101	785	8	SH		SOLE	23	0	0	8
CONCENTRIX CORP	COMMON	20602D101	1,619,146	16,487	SH		SOLE	26	16,487	0	0
CONCORD ACQUISITION CORP II	COMMON	20607U108	1,297,500	125,000	SH		DFND	5	125,000	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	181,933	22,187	SH		DFND	5	22,187	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	144,345	17,603	SH		DFND	2	0	0	17,603
CONDUENT INC	COMMON	206787103	414,359	113,523	SH		DFND	4	4,629	0	108,894
CONDUENT INC	COMMON	206787103	767	210	SH		DFND	5	210	0	0
CONDUENT INC	COMMON	206787103	616,397	168,876	SH		DFND	5	168,876	0	0
CONDUENT INC	COMMON	206787103	416,257	114,043	SH		DFND	2	0	0	114,043
CONDUENT INC	COMMON	206787103	1,168	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103	2,588	709	SH		DFND	6	709	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	29,175	6,412	SH		DFND	5	6,412	0	0
CONFLUENT INC	COMMON	20717M103	41,424,716	1,770,287	SH		DFND	2	545,530	0	1,224,757
CONFLUENT INC	COMMON	20717M103	354,445,036	15,147,223	SH		DFND	4	14,329,600	0	817,623
CONFLUENT INC	COMMON	20717M103	43,785,916	1,871,193	SH		DFND	8	1,871,193	0	0
CONFLUENT INC	COMMON	20717M103	88,639	3,788	SH		DFND	24	3,788	0	0
CONFLUENT INC	COMMON	20717M103	4,091,818	174,864	SH		DFND	1	0	0	174,864
CONFLUENT INC	COMMON	20717M103	713,279	30,482	SH		DFND	15	30,482	0	0
CONFLUENT INC	COMMON	20717M103	2,293	98	SH		DFND	10	98	0	0
CONFLUENT INC	COMMON	20717M103	49,133,799	2,099,735	SH		DFND	5	338	0	2,099,397
CONFLUENT INC	COMMON	20717M103	2,233,951	95,468	SH		DFND	24	95,468	0	0
CONFLUENT INC	COMMON	20717M103	4,896,076	209,234	SH		DFND	16	209,234	0	0
CONFLUENT INC	OPTION	20717M903	781,560	33,400	SH	Call	DFND	5	33,400	0	0
CONFLUENT INC	BOND	20717MAB9	8,899,581	10,627,000	PRN		DFND	4	10,627,000	0	0
CONFLUENT INC	BOND	20717MAB9	1,080,311	1,290,000	PRN		DFND	15	1,290,000	0	0
CONFLUENT INC	BOND	20717MAB9	99,657	119,000	PRN		DFND	8	119,000	0	0
CONFLUENT INC	BOND	20717MAB9	628,925	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	BOND	20717MAB9	6,798,419	8,118,000	PRN		DFND	5	8,118,000	0	0
CONFLUENT INC	COMMON	20717M103	1,039,639	44,429	SH		SOLE	26	44,429	0	0
CONIFER HLDGS INC	COMMON	20731J102	4	4	SH		DFND	5	4	0	0
CONMED CORP	COMMON	207410101	437,930	3,999	SH		DFND	24	3,999	0	0
CONMED CORP	COMMON	207410101	24,682,568	225,391	SH		DFND	4	171,152	0	54,239
CONMED CORP	COMMON	207410101	14,117,591	128,916	SH		DFND	5	128,916	0	0
CONMED CORP	COMMON	207410101	1,004,754	9,175	SH		DFND	16	9,175	0	0
CONMED CORP	COMMON	207410101	26,282	240	SH		DFND	5	240	0	0
CONMED CORP	COMMON	207410101	2,963,888	27,065	SH		DFND	2	6,778	0	20,287
CONMED CORP	COMMON	207410101	470,455	4,296	SH		DFND	15	4,296	0	0
CONMED CORP	COMMON	207410101	2,243,312	20,485	SH		DFND	8	20,485	0	0
CONMED CORP	OPTION	207410951	5,475,500	50,000	SH	Put	DFND	5	50,000	0	0
CONMED CORP	BOND	207410AF8	5,922,450	4,815,000	PRN		DFND	5	4,815,000	0	0
CONMED CORP	BOND	207410AH4	5,282,806	5,270,000	PRN		DFND	5	5,270,000	0	0
CONMED CORP	BOND	207410AH4	2,005	2,000	PRN		DFND	2	2,000	0	0
CONMED CORP	COMMON	207410101	1,291,058	11,789	SH		SOLE	26	11,789	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	143	121	SH		DFND	6	121	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	28,774,777	1,255,992	SH		DFND	4	1,045,931	0	210,061
CONNECTONE BANCORP INC	COMMON	20786W107	1,118,856	48,837	SH		DFND	5	48,837	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	2,798,915	122,170	SH		DFND	2	97,930	0	24,240
CONNECTONE BANCORP INC	COMMON	20786W107	2,543	111	SH		DFND	6	111	0	0
CONNS INC	COMMON	208242107	17,347	3,907	SH		DFND	5	3,907	0	0
CONOCOPHILLIPS	COMMON	20825C104	6,271,378	54,031	SH		OTR	13	0	54,031	0
CONOCOPHILLIPS	COMMON	20825C104	30,508,999	262,850	SH		OTR	2	255,630	0	7,220
CONOCOPHILLIPS	COMMON	20825C104	3,575,304	30,803	SH		OTR	1	27,049	0	3,754
CONOCOPHILLIPS	COMMON	20825C104	4,643	40	SH		OTR	4	0	40	0
CONOCOPHILLIPS	COMMON	20825C104	741,656,890	6,389,738	SH		DFND	2	3,098,591	0	3,291,147
CONOCOPHILLIPS	COMMON	20825C104	413,145,942	3,559,455	SH		DFND	5	87,028	0	3,472,427
CONOCOPHILLIPS	COMMON	20825C104	4,332,896,115	37,330,025	SH		DFND	4	35,272,373	9,607	2,048,045
CONOCOPHILLIPS	COMMON	20825C104	50,214,900	432,626	SH		DFND	10	380,142	0	52,484
CONOCOPHILLIPS	COMMON	20825C104	11,250,317	96,927	SH		DFND	15	95,251	0	1,676
CONOCOPHILLIPS	COMMON	20825C104	36,932,081	318,188	SH		DFND	2	318,188	0	0
CONOCOPHILLIPS	COMMON	20825C104	10,324,426	88,950	SH		DFND	1	27,951	0	60,999
CONOCOPHILLIPS	COMMON	20825C104	25,225,609	217,331	SH		DFND	11	217,331	0	0
CONOCOPHILLIPS	COMMON	20825C104	10,098,902	87,007	SH		DFND	24	87,007	0	0
CONOCOPHILLIPS	COMMON	20825C104	12,228,091	105,351	SH		DFND	16	105,351	0	0
CONOCOPHILLIPS	COMMON	20825C104	337,837,172	2,910,633	SH		DFND	8	2,630,494	154,660	125,479
CONOCOPHILLIPS	COMMON	20825C104	1,546,401	13,323	SH		DFND	6	13,323	0	0
CONOCOPHILLIPS	OPTION	20825C904	100,539,834	866,200	SH	Call	DFND	5	866,200	0	0
CONOCOPHILLIPS	OPTION	20825C954	54,738,612	471,600	SH	Put	DFND	5	471,600	0	0
CONOCOPHILLIPS	COMMON	20825C104	642,679	5,537	SH		SOLE	23	439	0	5,098
CONOCOPHILLIPS	COMMON	20825C104	54,480,383	469,375	SH		SOLE	26	468,975	0	400
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	675,484	25,772	SH		DFND	5	25,772	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	2,411	92	SH		DFND	1	0	0	92
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	341,569	13,032	SH		DFND	2	0	0	13,032
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	73,283	2,796	SH		DFND	4	2,792	0	4
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	36,693	1,400	SH		SOLE	23	0	0	1,400
CONSOL ENERGY INC NEW	COMMON	20854L108	2,164,109	21,527	SH		DFND	6	21,527	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	2,451,424	24,385	SH		DFND	5	24,385	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	2,426,090	24,133	SH		DFND	2	3,907	0	20,226
CONSOL ENERGY INC NEW	COMMON	20854L108	3,187,002	31,702	SH		DFND	5	26,823	0	4,879
CONSOL ENERGY INC NEW	COMMON	20854L108	10,119,752	100,664	SH		DFND	4	65,790	0	34,874
CONSOL ENERGY INC NEW	COMMON	20854L108	32,745,125	325,725	SH		SOLE	26	325,725	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	220,715	50,739	SH		DFND	2	0	0	50,739
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	492,646	113,252	SH		DFND	4	113,212	0	40
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	292,690	67,285	SH		DFND	5	67,285	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,092	12	SH		OTR	4	0	12	0
CONSOLIDATED EDISON INC	COMMON	209115104	92,607	1,018	SH		OTR	1	124	0	894
CONSOLIDATED EDISON INC	COMMON	209115104	473,499	5,205	SH		OTR	2	5,074	0	131
CONSOLIDATED EDISON INC	COMMON	209115104	3,497,706	38,449	SH		DFND	15	38,449	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	8,393,438	92,266	SH		DFND	2	92,166	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	14,286,202	157,043	SH		DFND	6	157,043	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	58,130	639	SH		DFND	1	46	0	593
CONSOLIDATED EDISON INC	COMMON	209115104	13,475,841	148,135	SH		DFND	2	856	0	147,279
CONSOLIDATED EDISON INC	COMMON	209115104	9,185,878	100,977	SH		DFND	8	91,891	0	9,086
CONSOLIDATED EDISON INC	COMMON	209115104	69,277,203	761,539	SH		DFND	4	603,693	0	157,846
CONSOLIDATED EDISON INC	COMMON	209115104	3,659,632	40,229	SH		DFND	5	32,932	0	7,297
CONSOLIDATED EDISON INC	COMMON	209115104	9,114,284	100,190	SH		DFND	5	100,190	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	53,126	584	SH		DFND	10	584	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	70,343	773	SH		SOLE	23	0	0	773
CONSOLIDATED EDISON INC	COMMON	209115104	35,464,214	389,845	SH		SOLE	26	389,845	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	354,256	9,951	SH		DFND	2	0	0	9,951
CONSOLIDATED WATER CO INC	COMMON	G23773107	69,491	1,952	SH		DFND	6	1,952	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	1,780	50	SH		DFND	5	50	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	229,691	6,452	SH		DFND	4	6,450	0	2
CONSTELLATION BRANDS INC	COMMON	21036P108	102,744	425	SH		OTR	1	100	0	325
CONSTELLATION BRANDS INC	COMMON	21036P108	501,148	2,073	SH		OTR	2	1,942	0	131
CONSTELLATION BRANDS INC	COMMON	21036P108	4,110	17	SH		OTR	4	0	17	0
CONSTELLATION BRANDS INC	COMMON	21036P108	25,215,492	104,304	SH		OTR	11	0	0	104,304
CONSTELLATION BRANDS INC	COMMON	21036P108	434,149,226	1,795,860	SH		DFND	4	1,686,683	0	109,177
CONSTELLATION BRANDS INC	COMMON	21036P108	28,896,378	119,530	SH		DFND	5	85,824	0	33,706
CONSTELLATION BRANDS INC	COMMON	21036P108	34,758,573	143,779	SH		DFND	2	68,396	0	75,383
CONSTELLATION BRANDS INC	COMMON	21036P108	1,665,899	6,891	SH		DFND	15	6,891	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	174,060	720	SH		DFND	1	446	0	274
CONSTELLATION BRANDS INC	COMMON	21036P108	737,579	3,051	SH		DFND	10	3,051	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	5,647,038	23,359	SH		DFND	16	23,359	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	915,507	3,787	SH		DFND	6	3,787	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	6,013,290	24,874	SH		DFND	5	24,874	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	16,656,817	68,901	SH		DFND	8	65,287	0	3,614
CONSTELLATION BRANDS INC	COMMON	21036P108	10,458,830	43,263	SH		DFND	2	43,263	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908	4,013,050	16,600	SH	Call	DFND	5	16,600	0	0
CONSTELLATION BRANDS INC	OPTION	21036P958	14,335,775	59,300	SH	Put	DFND	5	59,300	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	252,629	1,045	SH		SOLE	23	87	0	958
CONSTELLATION BRANDS INC	COMMON	21036P108	84,971,544	351,485	SH		SOLE	26	351,485	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	188,427	1,612	SH		OTR	2	1,445	0	167
CONSTELLATION ENERGY CORP	COMMON	21037T109	351	3	SH		OTR	4	0	3	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	115,137	985	SH		OTR	1	163	0	822
CONSTELLATION ENERGY CORP	COMMON	21037T109	19,574,049	167,457	SH		DFND	2	24,302	0	143,155
CONSTELLATION ENERGY CORP	COMMON	21037T109	10,853,821	92,855	SH		DFND	5	92,855	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	100,202,550	857,238	SH		DFND	4	624,556	0	232,682
CONSTELLATION ENERGY CORP	COMMON	21037T109	3,672,099	31,415	SH		DFND	6	31,415	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	259,496	2,220	SH		DFND	16	2,220	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	622,439	5,325	SH		DFND	10	5,325	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	1,173,342	10,038	SH		DFND	15	10,038	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	6,427,898	54,991	SH		DFND	5	54,017	0	974
CONSTELLATION ENERGY CORP	COMMON	21037T109	13,641,414	116,703	SH		DFND	8	76,048	33,193	7,462
CONSTELLATION ENERGY CORP	COMMON	21037T109	10,009,174	85,629	SH		DFND	2	85,606	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	194,154	1,661	SH		DFND	1	536	0	1,125
CONSTELLATION ENERGY CORP	COMMON	21037T109	116,656	998	SH		SOLE	23	150	0	848
CONSTELLATION ENERGY CORP	COMMON	21037T109	5,051,915	43,219	SH		SOLE	26	43,219	0	0
CONSTELLIUM SE	COMMON	F21107101	19,485,810	976,243	SH		DFND	4	893,603	0	82,640
CONSTELLIUM SE	COMMON	F21107101	2,489,451	124,722	SH		DFND	2	39,443	0	85,279
CONSTELLIUM SE	COMMON	F21107101	1,038	52	SH		DFND	6	52	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	1,430,851	32,878	SH		DFND	2	6,284	0	26,594
CONSTRUCTION PARTNERS INC	COMMON	21044C107	4,776,233	109,748	SH		DFND	4	71,255	0	38,493
CONSTRUCTION PARTNERS INC	COMMON	21044C107	26,417	607	SH		DFND	5	607	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	28,636	658	SH		SOLE	23	53	0	605
CONSTRUCTION PARTNERS INC	COMMON	21044C107	826,314	18,987	SH		SOLE	26	18,987	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,982,466	11,087	SH		OTR	1	9,497	0	1,590
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	189,896	1,062	SH		OTR	11	0	1,062	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	7,660,936	42,844	SH		OTR	2	42,844	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	10,271,562	57,444	SH		DFND	1	40,118	0	17,326
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,320,927	12,979	SH		DFND	4	14	0	12,965
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	266,605,531	1,490,999	SH		DFND	2	1,455,563	0	35,436
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	31,873,598	178,254	SH		DFND	5	93,976	0	84,278
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	12,777,584	71,459	SH		DFND	5	71,459	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,073	6	SH		DFND	25	6	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	309,059,495	1,728,424	SH		DFND	11	1,728,424	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	17,899,949	100,106	SH		SOLE	23	24,666	0	75,440
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	12,475,730	69,771	SH		SOLE	26	69,771	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	56,295	6,008	SH		DFND	2	0	0	6,008
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	141	15	SH		DFND	4	0	0	15
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	384	41	SH		DFND	6	41	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	82,419	8,796	SH		DFND	5	8,796	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	2,246,111	31,183	SH		OTR	2	31,183	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	730,384	10,140	SH		OTR	1	10,140	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	94,719	1,315	SH		OTR	11	0	1,315	0
CONSUMER STAPLES SPDR	FUND	81369Y308	139,879,307	1,941,959	SH		DFND	11	1,941,959	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	115,212,057	1,599,501	SH		DFND	2	1,573,940	0	25,561
CONSUMER STAPLES SPDR	FUND	81369Y308	360,870	5,010	SH		DFND	25	5,010	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	14,139,777	196,304	SH		DFND	5	137,056	0	59,248
CONSUMER STAPLES SPDR	FUND	81369Y308	151,551	2,104	SH		DFND	4	114	0	1,990
CONSUMER STAPLES SPDR	FUND	81369Y308	6,601,910	91,655	SH		DFND	1	68,123	0	23,532
CONSUMER STAPLES SPDR	ETF	81369Y308	9,113,089	126,518	SH		SOLE	23	89,724	0	36,794
CONSUMER STAPLES SPDR	FUND	81369Y308	15,164,166	210,526	SH		SOLE	26	210,526	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	36	16	SH		DFND	6	16	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	7,959	3,491	SH		DFND	5	3,491	0	0
CONTANGO ORE INC	COMMON	21077F100	101,253	5,591	SH		DFND	2	0	0	5,591
CONTEXT THERAPEUTICS INC	COMMON	21077P108	26	23	SH		DFND	5	23	0	0
CONTEXTLOGIC INC	COMMON	21077C305	1,029	173	SH		DFND	6	173	0	0
CONTEXTLOGIC INC	COMMON	21077C305	95,938	16,124	SH		DFND	2	0	0	16,124
CONTEXTLOGIC INC	COMMON	21077C305	12,090	2,032	SH		DFND	4	0	0	2,032
CONTROLADORA VUELA COMP DE A	ADR	21240E105	383,501	40,885	SH		DFND	5	38,846	0	2,039
CONTROLADORA VUELA COMP DE A	ADR	21240E105	3,894,473	415,189	SH		DFND	5	415,189	0	0
CONX CORP	COMMON	212873103	485,128	44,589	SH		DFND	4	44,589	0	0
CONX CORP	WARRANT	212873111	90,724	296,484	PRN		DFND	4	296,484	0	0
COOL CO LTD	COMMON	G2415A113	17,808	1,400	SH		DFND	5	1,400	0	0
COOPER COS INC	COMMON	216648402	23,842	63	SH		OTR	2	0	0	63
COOPER COS INC	COMMON	216648402	54,117	143	SH		OTR	1	10	0	133
COOPER COS INC	COMMON	216648402	272,069,969	718,924	SH		DFND	4	671,242	0	47,682
COOPER COS INC	COMMON	216648402	6,991,301	18,474	SH		DFND	16	18,474	0	0
COOPER COS INC	COMMON	216648402	28,788,688	76,072	SH		DFND	2	32,736	0	43,336
COOPER COS INC	COMMON	216648402	2,171,867	5,739	SH		DFND	5	5,739	0	0
COOPER COS INC	COMMON	216648402	2,064,769	5,456	SH		DFND	24	5,456	0	0
COOPER COS INC	COMMON	216648402	201,330	532	SH		DFND	1	58	0	474
COOPER COS INC	COMMON	216648402	10,752,616	28,413	SH		DFND	5	153	0	28,260
COOPER COS INC	COMMON	216648402	4,420,936	11,682	SH		DFND	8	11,682	0	0
COOPER COS INC	COMMON	216648402	5,056,715	13,362	SH		DFND	2	13,362	0	0
COOPER COS INC	COMMON	216648402	1,413,852	3,736	SH		DFND	6	3,736	0	0
COOPER COS INC	COMMON	216648402	1,007,407	2,662	SH		DFND	15	2,662	0	0
COOPER COS INC	COMMON	216648402	6,812	18	SH		SOLE	23	5	0	13
COOPER COS INC	COMMON	216648402	788,324	2,083	SH		SOLE	26	2,083	0	0
COOPER STD HLDGS INC	COMMON	21676P103	218,555	11,185	SH		DFND	2	0	0	11,185
COOPER STD HLDGS INC	COMMON	21676P103	2,071	106	SH		DFND	6	106	0	0
COPA HOLDINGS SA	COMMON	P31076105	17,663,407	166,150	SH		DFND	10	59,450	0	106,700
COPA HOLDINGS SA	COMMON	P31076105	293,735	2,763	SH		DFND	16	2,763	0	0
COPA HOLDINGS SA	COMMON	P31076105	24,678,166	232,134	SH		DFND	5	232,134	0	0
COPA HOLDINGS SA	COMMON	P31076105	6,898,775	64,893	SH		DFND	6	64,893	0	0
COPA HOLDINGS SA	COMMON	P31076105	229,691,791	2,160,585	SH		DFND	4	1,918,434	0	242,151
COPA HOLDINGS SA	COMMON	P31076105	81,646	768	SH		DFND	5	768	0	0
COPA HOLDINGS SA	COMMON	P31076105	43,623,033	410,338	SH		DFND	8	410,338	0	0
COPA HOLDINGS SA	COMMON	P31076105	12,529,484	117,858	SH		DFND	2	117,858	0	0
COPA HOLDINGS SA	COMMON	P31076105	158,615	1,492	SH		DFND	18	1,492	0	0
COPA HOLDINGS SA	COMMON	P31076105	17,528,768	164,884	SH		SOLE	26	164,884	0	0
COPART INC	COMMON	217204106	2,842	58	SH		OTR	2	22	0	36
COPART INC	COMMON	217204106	130,683	2,667	SH		OTR	1	724	0	1,943
COPART INC	COMMON	217204106	2,254	46	SH		OTR	4	0	46	0
COPART INC	COMMON	217204106	1,769,488	36,112	SH		DFND	15	36,112	0	0
COPART INC	COMMON	217204106	38,151,400	778,600	SH		DFND	2	405,488	0	373,112
COPART INC	COMMON	217204106	680,708	13,892	SH		DFND	5	13,892	0	0
COPART INC	COMMON	217204106	674,365,764	13,762,566	SH		DFND	4	12,606,433	0	1,156,133
COPART INC	COMMON	217204106	19,048,603	388,747	SH		DFND	8	308,143	60,041	20,563
COPART INC	COMMON	217204106	11,473,154	234,146	SH		DFND	2	234,146	0	0
COPART INC	COMMON	217204106	1,797,712	36,688	SH		DFND	24	36,688	0	0
COPART INC	COMMON	217204106	11,021,080	224,920	SH		DFND	16	224,920	0	0
COPART INC	COMMON	217204106	15,710,772	320,628	SH		DFND	5	320,628	0	0
COPART INC	COMMON	217204106	706,776	14,424	SH		DFND	10	14,424	0	0
COPART INC	COMMON	217204106	251,223	5,127	SH		DFND	1	266	0	4,861
COPART INC	COMMON	217204106	96,187	1,963	SH		SOLE	23	92	0	1,871
COPART INC	COMMON	217204106	3,704,155	75,595	SH		SOLE	26	75,595	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	795	31	SH		OTR	13	0	31	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	34,940,636	1,363,271	SH		DFND	4	1,138,889	0	224,382
COPT DEFENSE PROPERTIES	COMMON	22002T108	498,478	19,449	SH		DFND	5	30	0	19,419
COPT DEFENSE PROPERTIES	COMMON	22002T108	256,608	10,012	SH		DFND	25	10,012	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	3,652,941	142,526	SH		DFND	5	142,526	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	11,209,665	437,365	SH		DFND	2	238,559	0	198,806
COPT DEFENSE PROPERTIES	COMMON	22002T108	145,066	5,660	SH		DFND	24	5,660	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	389,294	15,189	SH		DFND	22	0	0	15,189
COPT DEFENSE PROPERTIES	COMMON	22002T108	2,963,699	115,634	SH		DFND	6	115,634	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	24	4	SH		DFND	6	4	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	3,256	539	SH		DFND	5	539	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	4,214,150	129,746	SH		DFND	4	47,898	0	81,848
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,724,266	53,087	SH		DFND	2	0	0	53,087
CORCEPT THERAPEUTICS INC	COMMON	218352102	2,404	74	SH		DFND	6	74	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	541,669	16,677	SH		DFND	8	16,677	0	0
CORE & MAIN INC	COMMON	21874C102	81,706,676	2,021,942	SH		DFND	4	1,789,248	0	232,694
CORE & MAIN INC	COMMON	21874C102	476,555	11,793	SH		DFND	5	11,793	0	0
CORE & MAIN INC	COMMON	21874C102	6,967,533	172,421	SH		DFND	2	40,190	0	132,231
CORE & MAIN INC	COMMON	21874C102	1,469,146	36,356	SH		DFND	24	36,356	0	0
CORE & MAIN INC	COMMON	21874C102	4,299,947	106,408	SH		DFND	5	106,408	0	0
CORE & MAIN INC	COMMON	21874C102	3,430,203	84,885	SH		DFND	8	26,084	58,801	0
CORE & MAIN INC	COMMON	21874C102	85,588	2,118	SH		DFND	6	2,118	0	0
CORE LABORATORIES INC	COMMON	21867A105	35	2	SH		DFND	6	2	0	0
CORE LABORATORIES INC	COMMON	21867A105	547,954	31,028	SH		DFND	2	0	0	31,028
CORE LABORATORIES INC	COMMON	21867A105	1,748	99	SH		DFND	1	0	0	99
CORE LABORATORIES INC	COMMON	21867A105	514,877	29,155	SH		DFND	4	1,204	0	27,951
CORE LABORATORIES INC	COMMON	21867A105	1,272	72	SH		DFND	5	72	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	97,449	5,259	SH		DFND	2	0	0	5,259
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	55	3	SH		SOLE	23	0	0	3
COREBRIDGE FINL INC	COMMON	21871X109	1,677,307	77,438	SH		DFND	4	67,320	0	10,118
COREBRIDGE FINL INC	COMMON	21871X109	3,282,963	151,568	SH		DFND	2	151,568	0	0
COREBRIDGE FINL INC	COMMON	21871X109	2,166,065	100,003	SH		DFND	6	100,003	0	0
COREBRIDGE FINL INC	COMMON	21871X109	1,170	54	SH		DFND	5	54	0	0
COREBRIDGE FINL INC	OPTION	21871X909	38,988	1,800	SH	Call	DFND	5	1,800	0	0
COREBRIDGE FINL INC	COMMON	21871X109	13,082	604	SH		SOLE	23	0	0	604
CORECARD CORPORATION	COMMON	45816D100	72,096	5,213	SH		DFND	2	0	0	5,213
CORECARD CORPORATION	COMMON	45816D100	69	5	SH		DFND	6	5	0	0
CORECARD CORPORATION	COMMON	45816D100	1,148	83	SH		DFND	5	83	0	0
CORECIVIC INC	COMMON	21871N101	1,093,528	75,260	SH		DFND	2	0	0	75,260
CORECIVIC INC	COMMON	21871N101	174,941	12,040	SH		DFND	5	12,040	0	0
CORECIVIC INC	COMMON	21871N101	2,488,350	171,256	SH		DFND	4	99,893	0	71,363
CORECIVIC INC	COMMON	21871N101	435,900	30,000	SH		DFND	24	30,000	0	0
CORMEDIX INC	COMMON	21900C308	733	195	SH		DFND	6	195	0	0
CORMEDIX INC	COMMON	21900C308	141,113	37,530	SH		DFND	2	0	0	37,530
CORNING INC	COMMON	219350105	45,340	1,489	SH		OTR	1	377	0	1,112
CORNING INC	COMMON	219350105	1,528,164	50,186	SH		OTR	2	19,272	0	30,914
CORNING INC	COMMON	219350105	540,853	17,762	SH		OTR	13	0	17,762	0
CORNING INC	COMMON	219350105	1,949	64	SH		OTR	4	0	64	0
CORNING INC	COMMON	219350105	730,891	24,003	SH		DFND	24	24,003	0	0
CORNING INC	COMMON	219350105	433,075,199	14,222,502	SH		DFND	4	13,747,703	0	474,799
CORNING INC	COMMON	219350105	40,480,748	1,329,417	SH		DFND	8	1,329,417	0	0
CORNING INC	COMMON	219350105	6,293,558	206,685	SH		DFND	2	205,830	0	855
CORNING INC	COMMON	219350105	696,666	22,879	SH		DFND	16	22,879	0	0
CORNING INC	COMMON	219350105	750,897	24,660	SH		DFND	15	24,660	0	0
CORNING INC	COMMON	219350105	1,941,644	63,765	SH		DFND	10	63,765	0	0
CORNING INC	COMMON	219350105	2,318,981	76,157	SH		DFND	5	70,301	0	5,856
CORNING INC	COMMON	219350105	9,590,349	314,954	SH		DFND	5	314,954	0	0
CORNING INC	COMMON	219350105	33,607,117	1,103,682	SH		DFND	2	644,261	0	459,421
CORNING INC	COMMON	219350105	211,171	6,935	SH		DFND	1	1,585	0	5,350
CORNING INC	COMMON	219350105	12,403,716	407,347	SH		DFND	6	407,347	0	0
CORNING INC	OPTION	219350905	1,988,385	65,300	SH	Call	DFND	5	65,300	0	0
CORNING INC	OPTION	219350955	173,565	5,700	SH	Put	DFND	5	1,500	0	4,200
CORNING INC	OPTION	219350955	6,379,275	209,500	SH	Put	DFND	5	209,500	0	0
CORNING INC	COMMON	219350105	84,498	2,775	SH		SOLE	23	0	0	2,775
CORNING INC	COMMON	219350105	4,562,432	149,834	SH		SOLE	26	149,834	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	11,658,789	725,952	SH		DFND	5	725,952	0	0
CORSAIR GAMING INC	COMMON	22041X102	4,061	288	SH		DFND	6	288	0	0
CORSAIR GAMING INC	COMMON	22041X102	434,139	30,790	SH		DFND	5	30,790	0	0
CORSAIR GAMING INC	COMMON	22041X102	432,179	30,651	SH		DFND	4	1,269	0	29,382
CORSAIR GAMING INC	COMMON	22041X102	344,745	24,450	SH		DFND	2	0	0	24,450
CORTEVA INC	COMMON	22052L104	122,340	2,553	SH		OTR	1	1,156	0	1,397
CORTEVA INC	COMMON	22052L104	2,858,811	59,658	SH		OTR	2	34,097	0	25,561
CORTEVA INC	COMMON	22052L104	747,887	15,607	SH		OTR	13	0	15,607	0
CORTEVA INC	COMMON	22052L104	15,622	326	SH		OTR	4	0	326	0
CORTEVA INC	COMMON	22052L104	2,838,541	59,235	SH		DFND	8	34,853	23,505	877
CORTEVA INC	COMMON	22052L104	9,044,133	188,734	SH		DFND	2	188,381	0	353
CORTEVA INC	COMMON	22052L104	6,193,660	129,250	SH		DFND	5	8,182	0	121,068
CORTEVA INC	COMMON	22052L104	110,935	2,315	SH		DFND	15	2,315	0	0
CORTEVA INC	COMMON	22052L104	7,370,911	153,817	SH		DFND	24	153,817	0	0
CORTEVA INC	COMMON	22052L104	23,323,479	486,717	SH		DFND	4	196,885	0	289,832
CORTEVA INC	COMMON	22052L104	108,826	2,271	SH		DFND	16	2,271	0	0
CORTEVA INC	COMMON	22052L104	12,501,370	260,880	SH		DFND	5	260,880	0	0
CORTEVA INC	COMMON	22052L104	30,172,540	629,644	SH		DFND	2	93,208	0	536,436
CORTEVA INC	COMMON	22052L104	241,277	5,035	SH		DFND	10	5,035	0	0
CORTEVA INC	COMMON	22052L104	597,754	12,474	SH		DFND	24	12,474	0	0
CORTEVA INC	COMMON	22052L104	458,019	9,558	SH		DFND	1	179	0	9,379
CORTEVA INC	COMMON	22052L104	2,750,177	57,391	SH		DFND	6	57,391	0	0
CORTEVA INC	COMMON	22052L104	187,607	3,915	SH		SOLE	23	880	0	3,035
CORTEVA INC	COMMON	22052L104	16,481,091	343,929	SH		SOLE	26	343,929	0	0
CORVEL CORP	COMMON	221006109	10,630	43	SH		DFND	5	43	0	0
CORVEL CORP	COMMON	221006109	2,776,910	11,233	SH		DFND	4	6,082	0	5,151
CORVEL CORP	COMMON	221006109	1,426,402	5,770	SH		DFND	2	0	0	5,770
CORVEL CORP	COMMON	221006109	458,080	1,853	SH		SOLE	26	1,853	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	908	516	SH		DFND	5	516	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	287	163	SH		DFND	6	163	0	0
CORVUS PHARMACEUTICALS INC	OPTION	221015900	176	100	SH	Call	DFND	5	100	0	0
COSAN S A	ADR	22113B103	3,210	205	SH		DFND	4	0	0	205
COSAN S A	ADR	22113B103	8,911	569	SH		DFND	6	569	0	0
COSTAMARE INC	COMMON	Y1771G102	3,904	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102	247,029	23,730	SH		DFND	6	23,730	0	0
COSTAMARE INC	COMMON	Y1771G102	320,014	30,741	SH		DFND	2	0	0	30,741
COSTAMARE INC	COMMON	Y1771G102	376,217	36,140	SH		DFND	5	36,140	0	0
COSTAMARE INC	COMMON	Y1771G102	9,973	958	SH		DFND	5	0	0	958
COSTAMARE INC	COMMON	Y1771G102	296,831	28,514	SH		DFND	4	28,248	0	266
COSTAR GROUP INC	COMMON	22160N109	262	3	SH		OTR	4	0	3	0
COSTAR GROUP INC	COMMON	22160N109	7,516	86	SH		OTR	2	0	0	86
COSTAR GROUP INC	COMMON	22160N109	178,013	2,037	SH		OTR	1	255	0	1,782
COSTAR GROUP INC	COMMON	22160N109	15,237,233	174,359	SH		DFND	2	3	0	174,356
COSTAR GROUP INC	COMMON	22160N109	28,176,808	322,426	SH		DFND	4	233,702	0	88,724
COSTAR GROUP INC	COMMON	22160N109	537,186	6,147	SH		DFND	8	6,147	0	0
COSTAR GROUP INC	COMMON	22160N109	54,881	628	SH		DFND	1	23	0	605
COSTAR GROUP INC	COMMON	22160N109	440,358	5,039	SH		DFND	5	5,039	0	0
COSTAR GROUP INC	COMMON	22160N109	6,346,087	72,618	SH		DFND	24	72,618	0	0
COSTAR GROUP INC	COMMON	22160N109	18,177	208	SH		DFND	10	208	0	0
COSTAR GROUP INC	COMMON	22160N109	939,530	10,751	SH		DFND	5	10,671	0	80
COSTAR GROUP INC	OPTION	22160N909	3,242,169	37,100	SH	Call	DFND	5	37,100	0	0
COSTAR GROUP INC	COMMON	22160N109	30,042	344	SH		SOLE	23	0	0	344
COSTAR GROUP INC	COMMON	22160N109	3,958,767	45,300	SH		SOLE	26	45,300	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	2,044,268	3,097	SH		OTR	1	1,982	0	1,115
COSTCO WHSL CORP NEW	COMMON	22160K105	7,646,367	11,584	SH		OTR	13	0	11,584	0
COSTCO WHSL CORP NEW	COMMON	22160K105	67,328	102	SH		OTR	4	0	102	0
COSTCO WHSL CORP NEW	COMMON	22160K105	34,741,331	52,632	SH		OTR	2	52,260	0	372
COSTCO WHSL CORP NEW	COMMON	22160K105	3,089,834	4,681	SH		DFND	1	2,317	0	2,364
COSTCO WHSL CORP NEW	COMMON	22160K105	1,520,976,579	2,304,230	SH		DFND	4	2,006,627	0	297,603
COSTCO WHSL CORP NEW	COMMON	22160K105	237,499,424	359,804	SH		DFND	2	135,770	0	224,034
COSTCO WHSL CORP NEW	COMMON	22160K105	112,467,071	170,384	SH		DFND	8	131,466	26,862	12,056
COSTCO WHSL CORP NEW	COMMON	22160K105	72,924,978	110,479	SH		DFND	24	110,479	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	203,878,910	308,870	SH		DFND	6	308,870	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	2,482,561	3,761	SH		DFND	18	3,761	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	78,288,788	118,605	SH		DFND	2	118,605	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	8,589,621	13,013	SH		DFND	15	13,013	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,451,516	2,199	SH		DFND	16	2,199	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	71,021,968	107,596	SH		DFND	5	107,596	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	35,477,320	53,747	SH		DFND	24	53,747	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	14,017,459	21,236	SH		DFND	11	21,236	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	245,183,416	371,445	SH		DFND	5	154,022	0	217,423
COSTCO WHSL CORP NEW	COMMON	22160K105	11,812,792	17,896	SH		DFND	10	17,896	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905	22,244,696	33,700	SH	Call	DFND	5	33,700	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	132,016	200	SH	Put	DFND	5	200	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	47,921,808	72,600	SH	Put	DFND	5	72,600	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,842,283	2,791	SH		SOLE	23	353	0	2,438
COSTCO WHSL CORP NEW	COMMON	22160K105	270,457,303	409,734	SH		SOLE	26	409,234	0	500
COTERRA ENERGY INC	COMMON	127097103	536	21	SH		OTR	13	0	21	0
COTERRA ENERGY INC	COMMON	127097103	45,808	1,795	SH		OTR	1	842	0	953
COTERRA ENERGY INC	COMMON	127097103	5,461	214	SH		OTR	4	0	214	0
COTERRA ENERGY INC	COMMON	127097103	98,022	3,841	SH		OTR	2	3,500	0	341
COTERRA ENERGY INC	COMMON	127097103	97,971	3,839	SH		DFND	24	3,839	0	0
COTERRA ENERGY INC	COMMON	127097103	15,999,866	626,954	SH		DFND	2	276,166	0	350,788
COTERRA ENERGY INC	COMMON	127097103	74,289	2,911	SH		DFND	1	106	0	2,805
COTERRA ENERGY INC	COMMON	127097103	3,775,072	147,926	SH		DFND	5	14,888	0	133,038
COTERRA ENERGY INC	COMMON	127097103	262,518,702	10,286,782	SH		DFND	4	9,803,888	0	482,894
COTERRA ENERGY INC	COMMON	127097103	2,394,924	93,845	SH		DFND	8	86,250	0	7,595
COTERRA ENERGY INC	COMMON	127097103	3,946,872	154,658	SH		DFND	15	154,658	0	0
COTERRA ENERGY INC	COMMON	127097103	5,634,893	220,803	SH		DFND	6	220,803	0	0
COTERRA ENERGY INC	COMMON	127097103	3,031,112	118,774	SH		DFND	5	118,774	0	0
COTERRA ENERGY INC	COMMON	127097103	5,134,879	201,210	SH		DFND	2	201,210	0	0
COTERRA ENERGY INC	OPTION	127097903	2,845,480	111,500	SH	Call	DFND	5	111,500	0	0
COTERRA ENERGY INC	OPTION	127097953	3,457,960	135,500	SH	Put	DFND	5	135,500	0	0
COTERRA ENERGY INC	COMMON	127097103	74,810	2,931	SH		SOLE	23	38	0	2,893
COTERRA ENERGY INC	COMMON	127097103	3,358,375	131,598	SH		SOLE	26	131,598	0	0
COTY INC	COMMON	222070203	57,020	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203	4,505,603	362,770	SH		DFND	2	277	0	362,493
COTY INC	COMMON	222070203	4,418,105	355,725	SH		DFND	4	92,366	0	263,359
COTY INC	COMMON	222070203	397	32	SH		DFND	5	32	0	0
COTY INC	COMMON	222070203	3,372,986	271,577	SH		DFND	5	271,577	0	0
COTY INC	COMMON	222070203	2,559	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203	4,346	350	SH		SOLE	23	0	0	350
COUCHBASE INC	COMMON	22207T101	669,857	29,745	SH		DFND	5	29,745	0	0
COUCHBASE INC	COMMON	22207T101	518,388	23,019	SH		DFND	2	0	0	23,019
COUCHBASE INC	COMMON	22207T101	761,649	33,821	SH		DFND	4	33,821	0	0
COUPANG INC	COMMON	22266T109	5,375	332	SH		OTR	1	332	0	0
COUPANG INC	COMMON	22266T109	107,097	6,615	SH		DFND	2	6,550	0	65
COUPANG INC	COMMON	22266T109	7,852	485	SH		DFND	5	485	0	0
COUPANG INC	COMMON	22266T109	14,676,235	906,500	SH		DFND	15	906,500	0	0
COUPANG INC	COMMON	22266T109	6,785,553	419,120	SH		DFND	4	60,603	0	358,517
COUPANG INC	COMMON	22266T109	2,193,373	135,477	SH		DFND	6	135,477	0	0
COUPANG INC	COMMON	22266T109	125,553	7,755	SH		DFND	8	7,755	0	0
COUPANG INC	COMMON	22266T109	161	10	SH		SOLE	23	0	0	10
COUPANG INC	COMMON	22266T109	12,473,375	770,437	SH		SOLE	26	770,437	0	0
COURSERA INC	COMMON	22266M104	5,230	270	SH		OTR	1	270	0	0
COURSERA INC	COMMON	22266M104	149,052	7,695	SH		DFND	5	7,695	0	0
COURSERA INC	COMMON	22266M104	1,017,874	52,549	SH		DFND	16	52,549	0	0
COURSERA INC	COMMON	22266M104	476,211	24,585	SH		DFND	15	24,585	0	0
COURSERA INC	COMMON	22266M104	1,584,427	81,798	SH		DFND	4	15,295	0	66,503
COURSERA INC	COMMON	22266M104	1,669,074	86,168	SH		DFND	2	0	0	86,168
COURSERA INC	COMMON	22266M104	961,546	49,641	SH		DFND	6	49,641	0	0
COURSERA INC	COMMON	22266M104	105,316	5,437	SH		SOLE	23	0	0	5,437
COUSINS PPTYS INC	COMMON	222795502	5,941	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502	29,710,019	1,220,124	SH		DFND	22	1,003,886	0	216,238
COUSINS PPTYS INC	COMMON	222795502	531,804	21,840	SH		DFND	5	21,840	0	0
COUSINS PPTYS INC	COMMON	222795502	7,802,617	320,436	SH		DFND	4	216,366	0	104,070
COUSINS PPTYS INC	COMMON	222795502	6,140,242	252,166	SH		DFND	2	105,225	0	146,941
COUSINS PPTYS INC	COMMON	222795502	5,187	213	SH		DFND	5	213	0	0
COUSINS PPTYS INC	COMMON	222795502	1,062,125	43,619	SH		SOLE	26	43,619	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	661,134	14,360	SH		DFND	5	14,360	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	253,680	5,510	SH		DFND	2	0	0	5,510
COYA THERAPEUTICS INC	COMMON	22407B108	482	65	SH		DFND	5	65	0	0
CP HIGH YIELD TREND ETF	FUND	66538R722	61,400	2,868	SH		DFND	5	2,868	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308	52	19	SH		DFND	5	19	0	0
CPI CARD GROUP INC	COMMON	12634H200	52,945	2,759	SH		DFND	2	0	0	2,759
CPS TECHNOLOGIES CORP	COMMON	12619F104	1,408	599	SH		DFND	5	599	0	0
CRA INTL INC	COMMON	12618T105	3,855	39	SH		OTR	2	39	0	0
CRA INTL INC	COMMON	12618T105	93,216	943	SH		OTR	1	0	0	943
CRA INTL INC	COMMON	12618T105	633,629	6,410	SH		DFND	4	6,264	0	146
CRA INTL INC	COMMON	12618T105	379,979	3,844	SH		DFND	5	3,844	0	0
CRA INTL INC	COMMON	12618T105	454,413	4,597	SH		DFND	2	0	0	4,597
CRA INTL INC	COMMON	12618T105	6,524	66	SH		DFND	6	66	0	0
CRA INTL INC	COMMON	12618T105	226,367	2,290	SH		DFND	1	0	0	2,290
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	4,473,800	58,041	SH		DFND	5	58,041	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	301,074	3,906	SH		DFND	6	3,906	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	1,125,676	14,604	SH		DFND	2	0	0	14,604
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	1,466,139	19,021	SH		DFND	4	5,055	0	13,966
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	2,698	35	SH		DFND	5	35	0	0
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2	3,839,458	4,445,000	PRN		DFND	5	4,445,000	0	0
CRANE COMPANY	COMMON	224408104	6,498	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104	5,208,793	44,090	SH		DFND	4	18,063	0	26,027
CRANE COMPANY	COMMON	224408104	5,592,748	47,340	SH		DFND	2	57	0	47,283
CRANE COMPANY	COMMON	224408104	682,140	5,774	SH		DFND	5	5,774	0	0
CRANE COMPANY	COMMON	224408104	153,116	1,296	SH		SOLE	23	0	0	1,296
CRANE COMPANY	COMMON	224408104	1,265,290	10,710	SH		SOLE	26	10,710	0	0
CRANE NXT CO	COMMON	224441105	3,128	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105	2,674,369	47,026	SH		DFND	2	294	0	46,732
CRANE NXT CO	COMMON	224441105	5,850,501	102,875	SH		DFND	4	48,426	0	54,449
CRANE NXT CO	COMMON	224441105	504,039	8,863	SH		DFND	24	8,863	0	0
CRANE NXT CO	COMMON	224441105	387,455	6,813	SH		DFND	5	6,813	0	0
CRANE NXT CO	COMMON	224441105	73,252	1,288	SH		SOLE	23	0	0	1,288
CRANE NXT CO	COMMON	224441105	603,853	10,618	SH		SOLE	26	10,618	0	0
CRAWFORD & CO	COMMON	224633107	170	13	SH		DFND	5	13	0	0
CRAWFORD & CO	COMMON	224633206	137,112	10,403	SH		DFND	2	0	0	10,403
CRAWFORD & CO	COMMON	224633206	79,805	6,055	SH		DFND	5	6,055	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	153	41	SH		DFND	6	41	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	732,666	195,900	SH		DFND	4	195,900	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	770	206	SH		DFND	5	206	0	0
CREATIVE REALITIES INC	COMMON	22530J309	26	11	SH		DFND	5	11	0	0
CREDICORP LTD	COMMON	G2519Y108	750	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108	12,162,621	81,122	SH		OTR	4	0	0	81,122
CREDICORP LTD	COMMON	G2519Y108	101,245,630	675,286	SH		DFND	8	349,663	62,928	262,695
CREDICORP LTD	COMMON	G2519Y108	32,621,020	217,575	SH		DFND	2	217,357	0	218
CREDICORP LTD	COMMON	G2519Y108	3,429,049	22,871	SH		DFND	6	22,871	0	0
CREDICORP LTD	COMMON	G2519Y108	107,262,621	715,418	SH		DFND	4	292,287	86,221	336,910
CREDICORP LTD	COMMON	G2519Y108	31,162,951	207,850	SH		DFND	5	207,850	0	0
CREDICORP LTD	COMMON	G2519Y108	5,547	37	SH		DFND	5	37	0	0
CREDICORP LTD	COMMON	G2519Y108	17,372,539	115,871	SH		DFND	10	115,871	0	0
CREDICORP LTD	COMMON	G2519Y108	2,058,989	13,733	SH		DFND	16	13,733	0	0
CREDICORP LTD	COMMON	G2519Y108	421,003	2,808	SH		SOLE	26	2,808	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	2,167,146	4,068	SH		DFND	4	177	0	3,891
CREDIT ACCEP CORP MICH	COMMON	225310101	2,588,535	4,859	SH		DFND	24	4,859	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	532	1	SH		SOLE	23	0	0	1
CREDIT SUISSE AG NASSAU BRH X LINK GOLD	ETF	22542D233	144	1	SH		SOLE	23	0	0	1
CREDIT SUISSE ASSET MGMT INC	FUND	224916106	109,149	34,872	SH		DFND	24	34,872	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	3,939,131	202,318	SH		DFND	1	0	0	202,318
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	32,888,043	1,689,165	SH		DFND	2	197,217	0	1,491,948
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,294,852	66,505	SH		DFND	6	66,505	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	123,088,483	6,321,956	SH		DFND	4	5,860,386	0	461,570
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	47,353,961	2,432,150	SH		DFND	5	0	0	2,432,150
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	4,824,685	247,801	SH		DFND	8	247,801	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,129,182	57,996	SH		DFND	5	57,996	0	0
CRESCENT CAP BDC INC	COMMON	225655109	299,857	17,253	SH		DFND	5	17,253	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	675,216	51,114	SH		DFND	2	0	0	51,114
CRESCENT ENERGY COMPANY	COMMON	44952J104	4,082	309	SH		DFND	6	309	0	0
CRESCENT PT ENERGY CORP	COMMON	22576C101	592,979	85,567	SH		DFND	4	56,443	0	29,124
CRESCENT PT ENERGY CORP	COMMON	22576C101	834,892	120,475	SH		DFND	8	120,475	0	0
CRESCENT PT ENERGY CORP	COMMON	22576C101	17,963	2,592	SH		DFND	6	2,592	0	0
CRESUD S A C I F Y A	ADR	226406106	863	91	SH		DFND	5	91	0	0
CREXENDO INC	COMMON	226552107	73	15	SH		DFND	5	15	0	0
CRH PLC	COMMON	G25508105	95,302	1,378	SH		OTR	1	0	0	1,378
CRH PLC	COMMON	G25508105	167,091	2,416	SH		OTR	13	0	2,416	0
CRH PLC	COMMON	G25508105	31,000,970	448,250	SH		DFND	5	448,250	0	0
CRH PLC	COMMON	G25508105	11,481,390	166,012	SH		DFND	4	128,242	0	37,770
CRH PLC	COMMON	G25508105	1,312,657	18,980	SH		DFND	10	18,980	0	0
CRH PLC	COMMON	G25508105	4,682,201	67,701	SH		DFND	24	67,701	0	0
CRH PLC	COMMON	G25508105	35,028,088	506,479	SH		DFND	2	393,023	0	113,456
CRH PLC	COMMON	G25508105	3,563,331	51,523	SH		DFND	24	51,523	0	0
CRH PLC	COMMON	G25508105	6,853,410	99,095	SH		DFND	15	99,095	0	0
CRH PLC	COMMON	G25508105	34,857	504	SH		DFND	5	504	0	0
CRH PLC	COMMON	G25508105	46,898,848	678,121	SH		DFND	8	499,467	34,873	143,781
CRH PLC	COMMON	G25508105	74,140	1,072	SH		DFND	16	1,072	0	0
CRH PLC	COMMON	G25508105	140,553,390	2,032,293	SH		DFND	6	2,032,293	0	0
CRH PLC	COMMON	G25508105	48,135	696	SH		DFND	1	282	0	414
CRH PLC	COMMON	G25508105	30,914	447	SH		SOLE	23	77	0	370
CRICUT INC	COMMON	22658D100	208,521	31,642	SH		DFND	2	0	0	31,642
CRICUT INC	COMMON	22658D100	4,989	757	SH		DFND	6	757	0	0
CRICUT INC	COMMON	22658D100	29,760	4,516	SH		DFND	5	4,516	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	476,914	13,404	SH		DFND	24	13,404	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	1,298,955	36,508	SH		DFND	4	1,507	0	35,001
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	1,536,771	43,192	SH		DFND	2	0	0	43,192
CRINETICS PHARMACEUTICALS IN	OPTION	22663K907	1,241,742	34,900	SH	Call	DFND	5	34,900	0	0
CRINETICS PHARMACEUTICALS IN	OPTION	22663K957	679,578	19,100	SH	Put	DFND	5	19,100	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	171,399	2,738	SH		OTR	13	0	2,738	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,463,150	23,373	SH		DFND	2	4,127	0	19,246
CRISPR THERAPEUTICS AG	COMMON	H17182108	377,979	6,038	SH		DFND	24	6,038	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	22,676,725	362,248	SH		DFND	8	362,248	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,385,999	38,115	SH		DFND	4	2,067	0	36,048
CRISPR THERAPEUTICS AG	COMMON	H17182108	327,774	5,236	SH		DFND	5	4,643	0	593
CRISPR THERAPEUTICS AG	COMMON	H17182108	679,460	10,854	SH		DFND	6	10,854	0	0
CRISPR THERAPEUTICS AG	OPTION	H17182908	12,520,000	200,000	SH	Call	DFND	5	200,000	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	918,217	14,668	SH		SOLE	26	14,668	0	0
CRITEO S A	ADR	226718104	3,874	153	SH		DFND	5	153	0	0
CRITEO S A	ADR	226718104	1,855,475	73,281	SH		DFND	5	73,281	0	0
CRITEO S A	ADR	226718104	25,371	1,002	SH		DFND	6	1,002	0	0
CRITEO S A	ADR	226718104	759	30	SH		SOLE	23	30	0	0
CROCS INC	COMMON	227046109	9,901	106	SH		OTR	1	106	0	0
CROCS INC	COMMON	227046109	6,215,034	66,535	SH		DFND	2	7,926	0	58,609
CROCS INC	COMMON	227046109	17,724,641	189,751	SH		DFND	4	128,455	0	61,296
CROCS INC	COMMON	227046109	5,878,758	62,935	SH		DFND	5	62,935	0	0
CROCS INC	COMMON	227046109	1,907,712	20,423	SH		DFND	5	14,625	0	5,798
CROCS INC	COMMON	227046109	16,627	178	SH		DFND	24	178	0	0
CROCS INC	COMMON	227046109	2,896	31	SH		DFND	10	31	0	0
CROCS INC	OPTION	227046909	11,022,380	118,000	SH	Call	DFND	5	118,000	0	0
CROCS INC	OPTION	227046959	5,081,504	54,400	SH	Put	DFND	5	54,400	0	0
CROCS INC	COMMON	227046109	2,241	24	SH		SOLE	23	0	0	24
CRONOS GROUP INC	COMMON	22717L101	7,175	3,433	SH		DFND	6	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	1,102,817	48,711	SH		DFND	5	48,711	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	4,078,732	180,156	SH		DFND	4	142,427	0	37,729
CROSS CTRY HEALTHCARE INC	COMMON	227483104	740,803	32,721	SH		DFND	2	9,944	0	22,777
CROSS CTRY HEALTHCARE INC	COMMON	227483104	657	29	SH		DFND	5	29	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	964,509	42,602	SH		DFND	6	42,602	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	772,024	34,100	SH		DFND	8	34,100	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	306,636	13,544	SH		SOLE	26	13,544	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105	11,444,164	501,937	SH		DFND	5	501,937	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	497,639	36,645	SH		DFND	5	36,645	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	4,875	359	SH		DFND	6	359	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,207,792	88,939	SH		DFND	4	72,024	0	16,915
CROSSFIRST BANKSHARES INC	COMMON	22766M109	500,654	36,867	SH		DFND	2	6,958	0	29,909
CROWDSTRIKE HLDGS INC	COMMON	22788C105	34,213	134	SH		OTR	1	98	0	36
CROWDSTRIKE HLDGS INC	COMMON	22788C105	370,980	1,453	SH		OTR	2	0	0	1,453
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,133,876	4,441	SH		OTR	13	0	4,441	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	13,257,236	51,924	SH		DFND	8	41,251	8,548	2,125
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,325,877	5,193	SH		DFND	15	5,193	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	792,772,158	3,105,013	SH		DFND	4	2,919,802	0	185,211
CROWDSTRIKE HLDGS INC	COMMON	22788C105	6,638	26	SH		DFND	11	26	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	8,170	32	SH		DFND	24	32	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,768,857	6,928	SH		DFND	24	6,928	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	8,511,603	33,337	SH		DFND	16	33,337	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	13,713,748	53,712	SH		DFND	6	53,712	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	463,916	1,817	SH		DFND	10	1,817	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	5,555,253	21,758	SH		DFND	1	0	0	21,758
CROWDSTRIKE HLDGS INC	COMMON	22788C105	67,756,822	265,380	SH		DFND	2	90,261	0	175,119
CROWDSTRIKE HLDGS INC	COMMON	22788C105	125,469,099	491,419	SH		DFND	5	122,529	0	368,890
CROWDSTRIKE HLDGS INC	OPTION	22788C905	10,544,716	41,300	SH	Call	DFND	5	41,300	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955	2,476,604	9,700	SH	Put	DFND	5	9,700	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	27,064	106	SH		SOLE	23	15	0	91
CROWDSTRIKE HLDGS INC	COMMON	22788C105	70,312,575	275,390	SH		SOLE	26	275,390	0	0
CROWN CASTLE INC	COMMON	22822V101	480,688	4,173	SH		OTR	2	3,540	0	633
CROWN CASTLE INC	COMMON	22822V101	1,152	10	SH		OTR	13	0	10	0
CROWN CASTLE INC	COMMON	22822V101	227,270	1,973	SH		OTR	1	293	0	1,680
CROWN CASTLE INC	COMMON	22822V101	2,189	19	SH		OTR	4	0	19	0
CROWN CASTLE INC	COMMON	22822V101	371,027	3,221	SH		DFND	1	374	0	2,847
CROWN CASTLE INC	COMMON	22822V101	65,330,717	567,156	SH		DFND	4	411,351	0	155,805
CROWN CASTLE INC	COMMON	22822V101	2,824,228	24,518	SH		DFND	5	24,518	0	0
CROWN CASTLE INC	COMMON	22822V101	22,446,269	194,863	SH		DFND	2	6,533	0	188,330
CROWN CASTLE INC	COMMON	22822V101	53,333	463	SH		DFND	16	463	0	0
CROWN CASTLE INC	COMMON	22822V101	206,651	1,794	SH		DFND	24	1,794	0	0
CROWN CASTLE INC	COMMON	22822V101	9,081,580	78,840	SH		DFND	8	69,030	4,811	4,999
CROWN CASTLE INC	COMMON	22822V101	189,372	1,644	SH		DFND	10	1,644	0	0
CROWN CASTLE INC	COMMON	22822V101	4,345,773	37,727	SH		DFND	22	29,574	0	8,153
CROWN CASTLE INC	COMMON	22822V101	3,166,228	27,487	SH		DFND	15	27,487	0	0
CROWN CASTLE INC	COMMON	22822V101	68,185,453	591,939	SH		DFND	5	111,099	0	480,840
CROWN CASTLE INC	COMMON	22822V101	2,344,808	20,356	SH		DFND	6	20,356	0	0
CROWN CASTLE INC	OPTION	22822V901	7,291,527	63,300	SH	Call	DFND	5	63,300	0	0
CROWN CASTLE INC	OPTION	22822V951	69,114	600	SH	Put	DFND	5	600	0	0
CROWN CASTLE INC	COMMON	22822V101	46,421	403	SH		SOLE	23	48	0	355
CROWN CASTLE INC	COMMON	22822V101	14,850,885	128,925	SH		SOLE	26	128,925	0	0
CROWN CRAFTS INC	COMMON	228309100	4,166	840	SH		DFND	5	840	0	0
CROWN ELECTROKINETICS CORP	COMMON	228339305	6,478	43,919	SH		DFND	5	43,919	0	0
CROWN HLDGS INC	COMMON	228368106	103,417	1,123	SH		OTR	1	221	0	902
CROWN HLDGS INC	COMMON	228368106	84,354	916	SH		DFND	24	916	0	0
CROWN HLDGS INC	COMMON	228368106	18,746,025	203,562	SH		DFND	4	187,967	0	15,595
CROWN HLDGS INC	COMMON	228368106	111,889	1,215	SH		DFND	1	0	0	1,215
CROWN HLDGS INC	COMMON	228368106	959,117	10,415	SH		DFND	5	3,271	0	7,144
CROWN HLDGS INC	COMMON	228368106	11,079,440	120,311	SH		DFND	2	0	0	120,311
CROWN HLDGS INC	COMMON	228368106	1,922,931	20,881	SH		DFND	6	20,881	0	0
CROWN HLDGS INC	COMMON	228368106	3,964,475	43,050	SH		DFND	5	43,050	0	0
CROWN HLDGS INC	COMMON	228368106	34,349	373	SH		SOLE	23	51	0	322
CROWN HLDGS INC	COMMON	228368106	1,826,789	19,837	SH		SOLE	26	19,837	0	0
CRYO-CELL INTL INC	COMMON	228895108	52	9	SH		DFND	5	9	0	0
CRYOPORT INC	COMMON	229050307	9,248	597	SH		DFND	6	597	0	0
CRYOPORT INC	COMMON	229050307	443,448	28,628	SH		DFND	2	0	0	28,628
CS DISCO INC	COMMON	126327105	767	101	SH		DFND	6	101	0	0
CS DISCO INC	COMMON	126327105	346,787	45,690	SH		DFND	5	45,690	0	0
CS DISCO INC	COMMON	126327105	676	89	SH		DFND	4	0	0	89
CS DISCO INC	COMMON	126327105	123,148	16,225	SH		DFND	2	0	0	16,225
CSG SYS INTL INC	COMMON	126349109	1,467,106	27,572	SH		DFND	5	27,572	0	0
CSG SYS INTL INC	COMMON	126349109	11,387	214	SH		DFND	5	214	0	0
CSG SYS INTL INC	COMMON	126349109	35,278	663	SH		DFND	24	663	0	0
CSG SYS INTL INC	COMMON	126349109	1,189,244	22,350	SH		DFND	2	294	0	22,056
CSG SYS INTL INC	COMMON	126349109	1,759,761	33,072	SH		DFND	4	14,412	0	18,660
CSG SYS INTL INC	COMMON	126349109	3,139	59	SH		SOLE	23	0	0	59
CSI COMPRESSCO LP	COMMON	12637A103	3,209,501	1,969,019	SH		DFND	5	1,969,019	0	0
CSLM ACQUISITION CORP	COMMON	G2365L101	1,804,233	165,678	SH		DFND	5	165,678	0	0
CSP INC	COMMON	126389105	160	8	SH		DFND	5	8	0	0
CSP INC	COMMON	126389105	371,120	18,556	SH		DFND	5	18,556	0	0
CSW INDUSTRIALS INC	COMMON	126402106	687,564	3,315	SH		DFND	8	3,315	0	0
CSW INDUSTRIALS INC	COMMON	126402106	36,297	175	SH		DFND	6	175	0	0
CSW INDUSTRIALS INC	COMMON	126402106	2,125,538	10,248	SH		DFND	2	46	0	10,202
CSW INDUSTRIALS INC	COMMON	126402106	10,986,093	52,968	SH		DFND	4	38,995	0	13,973
CSW INDUSTRIALS INC	COMMON	126402106	1,005,524	4,848	SH		DFND	5	4,848	0	0
CSW INDUSTRIALS INC	COMMON	126402106	354,671	1,710	SH		DFND	5	1,710	0	0
CSW INDUSTRIALS INC	COMMON	126402106	4,770	23	SH		SOLE	23	0	0	23
CSX CORP	COMMON	126408103	2,808	81	SH		OTR	4	0	81	0
CSX CORP	COMMON	126408103	198,451	5,724	SH		OTR	1	914	0	4,810
CSX CORP	COMMON	126408103	2,858,888	82,460	SH		OTR	2	81,388	0	1,072
CSX CORP	COMMON	126408103	1,957,503	56,461	SH		DFND	15	56,461	0	0
CSX CORP	COMMON	126408103	67,075,668	1,934,689	SH		DFND	8	1,477,385	187,506	269,798
CSX CORP	COMMON	126408103	101,860,252	2,937,994	SH		DFND	2	2,078,045	0	859,949
CSX CORP	COMMON	126408103	1,271,072	36,662	SH		DFND	24	36,662	0	0
CSX CORP	COMMON	126408103	1,197,278,636	34,533,563	SH		DFND	4	31,470,365	0	3,063,198
CSX CORP	COMMON	126408103	290,015	8,365	SH		DFND	1	3,863	0	4,502
CSX CORP	COMMON	126408103	18,508,788	533,856	SH		DFND	2	529,212	0	4,644
CSX CORP	COMMON	126408103	4,466,952	128,842	SH		DFND	5	80,337	0	48,505
CSX CORP	COMMON	126408103	951,102	27,433	SH		DFND	24	27,433	0	0
CSX CORP	COMMON	126408103	26,482,333	763,840	SH		DFND	10	677,979	0	85,861
CSX CORP	COMMON	126408103	473,072	13,645	SH		DFND	16	13,645	0	0
CSX CORP	COMMON	126408103	12,781,685	368,667	SH		DFND	5	368,667	0	0
CSX CORP	OPTION	126408903	2,971,219	85,700	SH	Call	DFND	5	85,700	0	0
CSX CORP	OPTION	126408953	2,922,681	84,300	SH	Put	DFND	5	84,300	0	0
CSX CORP	OPTION	126408953	3,467,000	100,000	SH	Put	DFND	4	100,000	0	0
CSX CORP	COMMON	126408103	204,533	5,900	SH		SOLE	23	2,607	0	3,293
CSX CORP	COMMON	126408103	9,859,018	284,367	SH		SOLE	26	284,367	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	383,929	22,154	SH		DFND	5	22,154	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	139	8	SH		DFND	4	0	0	8
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	251,978	14,540	SH		DFND	2	0	0	14,540
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	2,669	154	SH		DFND	6	154	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	33,482	1,932	SH		DFND	8	1,932	0	0
CTS CORP	COMMON	126501105	1,972,587	45,098	SH		DFND	4	23,983	0	21,115
CTS CORP	COMMON	126501105	896,932	20,506	SH		DFND	2	0	0	20,506
CTS CORP	COMMON	126501105	219,837	5,026	SH		DFND	8	5,026	0	0
CTS CORP	COMMON	126501105	1,575	36	SH		DFND	6	36	0	0
CTS CORP	COMMON	126501105	612	14	SH		SOLE	23	0	0	14
CUBESMART	COMMON	229663109	5,840	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109	154,334,330	3,329,759	SH		DFND	4	2,910,666	0	419,093
CUBESMART	COMMON	229663109	5,330	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109	99,056,393	2,137,139	SH		DFND	22	1,664,708	0	472,431
CUBESMART	COMMON	229663109	2,132	46	SH		DFND	5	46	0	0
CUBESMART	COMMON	229663109	20,830,061	449,408	SH		DFND	2	231,856	0	217,552
CUBESMART	COMMON	229663109	5,644,597	121,782	SH		DFND	6	121,782	0	0
CUBESMART	COMMON	229663109	4,261,048	91,932	SH		DFND	8	91,932	0	0
CUBESMART	COMMON	229663109	1,019	22	SH		SOLE	23	0	0	22
CUBESMART	COMMON	229663109	5,006,632	108,018	SH		SOLE	26	108,018	0	0
CUE BIOPHARMA INC	COMMON	22978P106	103	39	SH		DFND	6	39	0	0
CUE BIOPHARMA INC	COMMON	22978P106	59,141	22,402	SH		DFND	2	0	0	22,402
CUE HEALTH INC	COMMON	229790100	42	258	SH		DFND	5	258	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	2,929	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	91,523,140	843,609	SH		DFND	4	761,867	0	81,742
CULLEN FROST BANKERS INC	COMMON	229899109	2,102,862	19,383	SH		DFND	6	19,383	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	8,764,148	80,783	SH		DFND	2	18,818	0	61,965
CULLEN FROST BANKERS INC	COMMON	229899109	375,809	3,464	SH		DFND	5	1,604	0	1,860
CULLEN FROST BANKERS INC	COMMON	229899109	2,206,999	20,343	SH		SOLE	26	20,343	0	0
CULLINAN ONCOLOGY INC	COMMON	230031106	174,280	17,103	SH		DFND	2	0	0	17,103
CULLINAN ONCOLOGY INC	COMMON	230031106	82,437	8,090	SH		DFND	6	8,090	0	0
CULP INC	COMMON	230215105	168	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105	9,264	1,600	SH		DFND	5	1,600	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109	21	12	SH		DFND	5	12	0	0
CUMMINS INC	COMMON	231021106	719	3	SH		OTR	4	0	3	0
CUMMINS INC	COMMON	231021106	149,252	623	SH		OTR	2	536	0	87
CUMMINS INC	COMMON	231021106	155,481	649	SH		OTR	1	136	0	513
CUMMINS INC	COMMON	231021106	50,714,334	211,689	SH		DFND	4	170,120	0	41,569
CUMMINS INC	COMMON	231021106	2,529,140	10,557	SH		DFND	6	10,557	0	0
CUMMINS INC	COMMON	231021106	12,459,317	52,007	SH		DFND	5	52,007	0	0
CUMMINS INC	COMMON	231021106	3,734,657	15,589	SH		DFND	8	12,677	0	2,912
CUMMINS INC	COMMON	231021106	16,287,646	67,987	SH		DFND	2	207	0	67,780
CUMMINS INC	COMMON	231021106	9,079,943	37,901	SH		DFND	2	37,901	0	0
CUMMINS INC	COMMON	231021106	3,298,879	13,770	SH		DFND	15	13,770	0	0
CUMMINS INC	COMMON	231021106	1,475,751	6,160	SH		DFND	5	4,303	0	1,857
CUMMINS INC	COMMON	231021106	260,892	1,089	SH		DFND	1	65	0	1,024
CUMMINS INC	COMMON	231021106	31,863	133	SH		DFND	10	133	0	0
CUMMINS INC	OPTION	231021906	8,576,606	35,800	SH	Call	DFND	5	35,800	0	0
CUMMINS INC	OPTION	231021956	29,610,852	123,600	SH	Put	DFND	5	123,600	0	0
CUMMINS INC	COMMON	231021106	113,841	475	SH		SOLE	23	65	0	410
CUMMINS INC	COMMON	231021106	21,110,459	88,118	SH		SOLE	26	88,118	0	0
CUMULUS MEDIA INC	COMMON	231082801	70,564	13,264	SH		DFND	5	13,264	0	0
CUMULUS MEDIA INC	COMMON	231082801	372	70	SH		DFND	6	70	0	0
CUREVAC N V	COMMON	N2451R105	300,207	71,308	SH		DFND	6	71,308	0	0
CUREVAC N V	OPTION	N2451R905	1,220,900	290,000	SH	Call	DFND	5	290,000	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	35	64	SH		DFND	6	64	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	25	46	SH		DFND	5	46	0	0
CURIS INC	COMMON	231269309	1,377	108	SH		DFND	6	108	0	0
CURO GROUP HOLDINGS CORP	COMMON	23131L107	156	195	SH		DFND	5	195	0	0
CURO GROUP HOLDINGS CORP	COMMON	23131L107	800	1,000	SH		DFND	5	0	0	1,000
CURTISS WRIGHT CORP	COMMON	231561101	14,927	67	SH		OTR	1	59	0	8
CURTISS WRIGHT CORP	COMMON	231561101	8,289,793	37,209	SH		DFND	2	0	0	37,209
CURTISS WRIGHT CORP	COMMON	231561101	8,038,932	36,083	SH		DFND	4	6,271	0	29,812
CURTISS WRIGHT CORP	COMMON	231561101	286,285	1,285	SH		DFND	5	1,285	0	0
CURTISS WRIGHT CORP	COMMON	231561101	12,699	57	SH		DFND	5	57	0	0
CURTISS WRIGHT CORP	COMMON	231561101	9,580	43	SH		SOLE	23	8	0	35
CURTISS WRIGHT CORP	COMMON	231561101	377,629	1,695	SH		SOLE	26	1,695	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	8,040,935	744,531	SH		DFND	6	744,531	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	3,825,943	354,254	SH		DFND	8	354,254	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	9,031,738	836,272	SH		DFND	2	726,339	0	109,933
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	85,052,970	7,875,275	SH		DFND	4	7,365,803	0	509,472
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	3,052,415	282,631	SH		DFND	25	282,631	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	408,478	37,822	SH		DFND	24	37,822	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	108,000	10,000	SH		DFND	5	10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	233,338	37,757	SH		DFND	2	0	0	37,757
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	242,132	39,180	SH		DFND	4	1,620	0	37,560
CUSTOM TRUCK ONE SOURCE INC	WARRANT	23204X111	73,071	1,045,361	PRN		DFND	4	1,045,361	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,729	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100	3,681,399	63,891	SH		DFND	2	44,953	0	18,938
CUSTOMERS BANCORP INC	COMMON	23204G100	2,132	37	SH		DFND	5	37	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	35,954,016	623,985	SH		DFND	4	507,402	0	116,583
CUTERA INC	COMMON	232109108	42,575	12,078	SH		DFND	2	0	0	12,078
CUTERA INC	COMMON	232109108	557	158	SH		DFND	6	158	0	0
CUTERA INC	BOND	232109AD0	21,604	88,000	PRN		DFND	5	88,000	0	0
CVB FINL CORP	COMMON	126600105	3,473	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105	3,478,858	172,306	SH		DFND	2	84,062	0	88,244
CVB FINL CORP	COMMON	126600105	25,021,528	1,239,303	SH		DFND	4	971,404	0	267,899
CVB FINL CORP	COMMON	126600105	357,888	17,726	SH		DFND	24	17,726	0	0
CVB FINL CORP	COMMON	126600105	3,049	151	SH		DFND	5	151	0	0
CVR ENERGY INC	COMMON	12662P108	9,974,821	329,202	SH		DFND	4	258,074	0	71,128
CVR ENERGY INC	COMMON	12662P108	1,266,631	41,803	SH		DFND	2	22,182	0	19,621
CVR ENERGY INC	COMMON	12662P108	55,904	1,845	SH		DFND	24	1,845	0	0
CVR ENERGY INC	COMMON	12662P108	575,064	18,979	SH		DFND	5	18,979	0	0
CVR PARTNERS LP	COMMON	126633205	1,048	16	SH		DFND	5	16	0	0
CVRX INC	COMMON	126638105	231,304	7,357	SH		DFND	2	0	0	7,357
CVS HEALTH CORP	COMMON	126650100	1,895	24	SH		OTR	4	0	24	0
CVS HEALTH CORP	COMMON	126650100	6,860,992	86,892	SH		OTR	2	86,486	0	406
CVS HEALTH CORP	COMMON	126650100	22,346	283	SH		OTR	11	0	283	0
CVS HEALTH CORP	COMMON	126650100	534,085	6,764	SH		OTR	1	3,805	0	2,959
CVS HEALTH CORP	COMMON	126650100	720,194	9,121	SH		OTR	13	0	9,121	0
CVS HEALTH CORP	COMMON	126650100	774,533,702	9,809,190	SH		DFND	4	9,094,110	0	715,079
CVS HEALTH CORP	COMMON	126650100	2,512,033	31,814	SH		DFND	24	31,814	0	0
CVS HEALTH CORP	COMMON	126650100	68,148,402	863,075	SH		DFND	8	828,074	26,617	8,384
CVS HEALTH CORP	COMMON	126650100	5,820,536	73,715	SH		DFND	15	73,715	0	0
CVS HEALTH CORP	COMMON	126650100	27,179,848	344,223	SH		DFND	2	344,223	0	0
CVS HEALTH CORP	COMMON	126650100	8,759,033	110,930	SH		DFND	5	110,930	0	0
CVS HEALTH CORP	COMMON	126650100	1,045,351	13,239	SH		DFND	16	13,239	0	0
CVS HEALTH CORP	COMMON	126650100	50,643,523	641,382	SH		DFND	5	406,819	0	234,563
CVS HEALTH CORP	COMMON	126650100	218,403	2,766	SH		DFND	6	2,766	0	0
CVS HEALTH CORP	COMMON	126650100	27,580,412	349,296	SH		DFND	24	349,296	0	0
CVS HEALTH CORP	COMMON	126650100	519,478	6,579	SH		DFND	10	6,579	0	0
CVS HEALTH CORP	COMMON	126650100	1,895	24	SH		DFND	11	24	0	0
CVS HEALTH CORP	COMMON	126650100	921,384	11,669	SH		DFND	1	4,303	0	7,366
CVS HEALTH CORP	COMMON	126650100	81,938,371	1,037,720	SH		DFND	2	452,704	0	585,016
CVS HEALTH CORP	OPTION	126650900	16,613,184	210,400	SH	Call	DFND	5	210,400	0	0
CVS HEALTH CORP	OPTION	126650950	22,385,160	283,500	SH	Put	DFND	5	283,500	0	0
CVS HEALTH CORP	COMMON	126650100	187,605	2,376	SH		SOLE	23	330	0	2,046
CVS HEALTH CORP	COMMON	126650100	29,083,452	368,331	SH		SOLE	26	361,331	0	7,000
CXAPP INC	COMMON	23248B109	1,631	1,264	SH		DFND	2	0	0	1,264
CXAPP INC	COMMON	23248B109	8,550	6,628	SH		DFND	5	6,628	0	0
CXAPP INC	WARRANT	23248B117	11,713	146,412	PRN		DFND	4	146,412	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	4,632,805	3,251,000	PRN		DFND	8	2,808,000	0	443,000
CYBERARK SOFTWARE LTD	BOND	23248VAB1	4,996,190	3,506,000	PRN		DFND	5	3,506,000	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	1,623,121	1,139,000	PRN		DFND	16	1,139,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	14,457	66	SH		OTR	1	0	0	66
CYBERARK SOFTWARE LTD	COMMON	M2682V108	1,409,587	6,435	SH		DFND	6	6,435	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,127,193	37,102	SH		DFND	8	37,102	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	4,381	20	SH		DFND	1	13	0	7
CYBERARK SOFTWARE LTD	COMMON	M2682V108	7,791,828	35,571	SH		DFND	2	35,486	0	85
CYBERARK SOFTWARE LTD	COMMON	M2682V108	4,886,786	22,309	SH		DFND	5	18,305	0	4,004
CYBERARK SOFTWARE LTD	COMMON	M2682V108	73,805,612	336,935	SH		DFND	4	278,317	0	58,618
CYBERARK SOFTWARE LTD	COMMON	M2682V108	774,780	3,537	SH		DFND	24	3,537	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,542	39	SH		SOLE	23	0	0	39
CYBERARK SOFTWARE LTD	COMMON	M2682V108	1,103,136	5,036	SH		SOLE	26	5,036	0	0
CYBIN INC	COMMON	23256X100	299	729	SH		DFND	5	729	0	0
CYBIN INC	COMMON	23256X100	125	305	SH		DFND	5	305	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	29	18	SH		DFND	5	18	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	18,660	790	SH		OTR	1	0	0	790
CYMABAY THERAPEUTICS INC	COMMON	23257D103	233,956	9,905	SH		DFND	24	9,905	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	47,500	2,011	SH		DFND	1	0	0	2,011
CYMABAY THERAPEUTICS INC	COMMON	23257D103	1,768,642	74,879	SH		DFND	2	0	0	74,879
CYMABAY THERAPEUTICS INC	COMMON	23257D103	1,707,065	72,272	SH		DFND	4	3,029	0	69,243
CYMABAY THERAPEUTICS INC	OPTION	23257D903	2,019,510	85,500	SH	Call	DFND	5	85,500	0	0
CYNGN INC	COMMON	23257B107	5	32	SH		DFND	5	32	0	0
CYNGN INC	COMMON	23257B107	9,128	63,082	SH		DFND	6	63,082	0	0
CYTEIR THERAPEUTICS INC	COMMON	23284P103	377	124	SH		DFND	6	124	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	821	90	SH		OTR	1	0	0	90
CYTEK BIOSCIENCES INC	COMMON	23285D109	731,160	80,171	SH		DFND	2	0	0	80,171
CYTEK BIOSCIENCES INC	COMMON	23285D109	614,095	67,335	SH		DFND	4	2,772	0	64,563
CYTOKINETICS INC	COMMON	23282W605	33,646	403	SH		OTR	1	0	0	403
CYTOKINETICS INC	COMMON	23282W605	6,040,251	72,347	SH		DFND	2	10,739	0	61,608
CYTOKINETICS INC	COMMON	23282W605	85,577	1,025	SH		DFND	1	0	0	1,025
CYTOKINETICS INC	COMMON	23282W605	15,375,101	184,155	SH		DFND	4	113,683	0	70,472
CYTOKINETICS INC	COMMON	23282W605	2,209,980	26,470	SH		DFND	24	26,470	0	0
CYTOKINETICS INC	OPTION	23282W905	1,043,625	12,500	SH	Call	DFND	5	12,500	0	0
CYTOKINETICS INC	OPTION	23282W955	42,905,511	513,900	SH	Put	DFND	5	513,900	0	0
CYTOKINETICS INC	BOND	23282WAC4	150,103	85,000	PRN		DFND	5	85,000	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	436	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206	413	372	SH		DFND	6	372	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	2,856	2,573	SH		DFND	5	2,573	0	0
D R HORTON INC	COMMON	23331A109	8,055	53	SH		OTR	4	0	53	0
D R HORTON INC	COMMON	23331A109	4,463,957	29,372	SH		OTR	2	29,029	0	343
D R HORTON INC	COMMON	23331A109	130,703	860	SH		OTR	1	450	0	410
D R HORTON INC	COMMON	23331A109	836,194	5,502	SH		DFND	24	5,502	0	0
D R HORTON INC	COMMON	23331A109	607,330,318	3,996,120	SH		DFND	4	3,766,956	0	229,164
D R HORTON INC	COMMON	23331A109	12,134,083	79,840	SH		DFND	8	28,238	0	51,602
D R HORTON INC	COMMON	23331A109	65,351	430	SH		DFND	15	430	0	0
D R HORTON INC	COMMON	23331A109	21,413,982	140,900	SH		DFND	5	3,314	0	137,586
D R HORTON INC	COMMON	23331A109	12,284,695	80,831	SH		DFND	2	80,831	0	0
D R HORTON INC	COMMON	23331A109	24,317	160	SH		DFND	10	160	0	0
D R HORTON INC	COMMON	23331A109	30,112,557	198,135	SH		DFND	5	198,135	0	0
D R HORTON INC	COMMON	23331A109	59,969,484	394,588	SH		DFND	2	244,066	0	150,522
D R HORTON INC	COMMON	23331A109	354,113	2,330	SH		DFND	1	127	0	2,203
D R HORTON INC	OPTION	23331A909	10,182,660	67,000	SH	Call	DFND	5	67,000	0	0
D R HORTON INC	OPTION	23331A959	16,094,682	105,900	SH	Put	DFND	5	105,900	0	0
D R HORTON INC	COMMON	23331A109	107,146	705	SH		SOLE	23	0	0	705
D R HORTON INC	COMMON	23331A109	55,408,017	364,574	SH		SOLE	26	364,574	0	0
DADA NEXUS LTD	ADR	23344D108	11,198	3,373	SH		DFND	6	3,373	0	0
DAILY JOURNAL CORP	COMMON	233912104	4,090	12	SH		DFND	4	1	0	11
DAILY JOURNAL CORP	COMMON	233912104	303,330	890	SH		DFND	2	0	0	890
DAILY JOURNAL CORP	COMMON	233912104	292,424	858	SH		DFND	5	858	0	0
DAILY JOURNAL CORP	COMMON	233912104	3,408	10	SH		DFND	6	10	0	0
DAKOTA GOLD CORP	COMMON	46655E100	449,348	171,507	SH		DFND	5	171,507	0	0
DAKOTA GOLD CORP	COMMON	46655E100	101,399	38,702	SH		DFND	2	0	0	38,702
DAKOTA GOLD CORP	COMMON	46655E100	97	37	SH		DFND	6	37	0	0
DAKTRONICS INC	COMMON	234264109	10,872,674	1,282,155	SH		DFND	4	1,071,209	0	210,946
DAKTRONICS INC	COMMON	234264109	1,056,854	124,629	SH		DFND	2	99,695	0	24,934
DAKTRONICS INC	COMMON	234264109	2,442	288	SH		DFND	6	288	0	0
DALLASNEWS CORPORATION	COMMON	235050101	21	5	SH		DFND	5	5	0	0
DANA INC	COMMON	235825205	4,748	325	SH		OTR	1	325	0	0
DANA INC	COMMON	235825205	321	22	SH		DFND	6	22	0	0
DANA INC	COMMON	235825205	1,500,564	102,708	SH		DFND	2	16,407	0	86,301
DANA INC	COMMON	235825205	5,641,535	386,142	SH		DFND	4	261,607	0	124,535
DANA INC	COMMON	235825205	8,430	577	SH		DFND	5	577	0	0
DANAHER CORPORATION	COMMON	235851102	21,052	91	SH		OTR	4	0	91	0
DANAHER CORPORATION	COMMON	235851102	3,368,542	14,561	SH		OTR	2	14,005	0	556
DANAHER CORPORATION	COMMON	235851102	3,402,317	14,707	SH		OTR	1	437	0	14,270
DANAHER CORPORATION	COMMON	235851102	2,202,588	9,521	SH		OTR	13	0	9,521	0
DANAHER CORPORATION	COMMON	235851102	374,178,801	1,617,441	SH		DFND	8	1,505,781	50,574	61,086
DANAHER CORPORATION	COMMON	235851102	29,127,557	125,908	SH		DFND	24	125,908	0	0
DANAHER CORPORATION	COMMON	235851102	40,717,228	176,006	SH		DFND	2	176,006	0	0
DANAHER CORPORATION	COMMON	235851102	1,435,547,504	6,205,357	SH		DFND	4	5,402,753	0	802,604
DANAHER CORPORATION	COMMON	235851102	43,137,738	186,469	SH		DFND	6	186,469	0	0
DANAHER CORPORATION	COMMON	235851102	1,471,322	6,360	SH		DFND	16	6,360	0	0
DANAHER CORPORATION	COMMON	235851102	62,074,768	268,327	SH		DFND	5	217,141	0	51,186
DANAHER CORPORATION	COMMON	235851102	23,338,736	100,885	SH		DFND	24	100,885	0	0
DANAHER CORPORATION	COMMON	235851102	5,669,681	24,508	SH		DFND	15	24,508	0	0
DANAHER CORPORATION	COMMON	235851102	37,618,660	162,612	SH		DFND	10	147,401	0	15,211
DANAHER CORPORATION	COMMON	235851102	186,704,798	807,058	SH		DFND	2	504,123	0	302,935
DANAHER CORPORATION	COMMON	235851102	1,035,941	4,478	SH		DFND	18	4,478	0	0
DANAHER CORPORATION	COMMON	235851102	1,323,959	5,723	SH		DFND	1	177	0	5,546
DANAHER CORPORATION	OPTION	235851902	72,779,564	314,600	SH	Call	DFND	5	314,600	0	0
DANAHER CORPORATION	OPTION	235851952	11,567,000	50,000	SH	Put	DFND	5	50,000	0	0
DANAHER CORPORATION	COMMON	235851102	667,186	2,884	SH		SOLE	23	638	0	2,246
DANAHER CORPORATION	COMMON	235851102	129,557,742	560,032	SH		SOLE	26	559,904	0	128
DANAOS CORPORATION	COMMON	Y1968P121	5,999	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121	2,079,012	28,072	SH		DFND	5	28,072	0	0
DANAOS CORPORATION	COMMON	Y1968P121	412,662	5,572	SH		DFND	6	5,572	0	0
DANIMER SCIENTIFIC INC	COMMON	236272100	58,021	56,883	SH		DFND	2	0	0	56,883
DANIMER SCIENTIFIC INC	COMMON	236272100	255	250	SH		DFND	5	0	0	250
DANIMER SCIENTIFIC INC	COMMON	236272100	334	327	SH		DFND	6	327	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	2,033,464	76,446	SH		DFND	24	76,446	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	1,084,588	40,774	SH		DFND	5	40,774	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	7,197,588	270,586	SH		DFND	6	270,586	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	153,881	5,785	SH		DFND	8	5,785	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	94,616	3,557	SH		DFND	4	0	0	3,557
DAQO NEW ENERGY CORP	ADR	23703Q203	327,499	12,312	SH		DFND	2	12,312	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	13,992	526	SH		DFND	18	526	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	5,586	34	SH		OTR	4	0	34	0
DARDEN RESTAURANTS INC	COMMON	237194105	100,880	614	SH		OTR	1	209	0	405
DARDEN RESTAURANTS INC	COMMON	237194105	502,922	3,061	SH		OTR	2	2,849	0	212
DARDEN RESTAURANTS INC	COMMON	237194105	938,810	5,714	SH		DFND	8	1,969	0	3,745
DARDEN RESTAURANTS INC	COMMON	237194105	50,276	306	SH		DFND	1	26	0	280
DARDEN RESTAURANTS INC	COMMON	237194105	9,400,589	57,216	SH		DFND	2	4,461	0	52,755
DARDEN RESTAURANTS INC	COMMON	237194105	2,708,650	16,486	SH		DFND	6	16,486	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	177,306,702	1,079,164	SH		DFND	4	1,030,189	0	48,975
DARDEN RESTAURANTS INC	COMMON	237194105	1,152,729	7,016	SH		DFND	5	3,652	0	3,364
DARDEN RESTAURANTS INC	COMMON	237194105	6,268,045	38,150	SH		DFND	24	38,150	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	5,293,746	32,220	SH		DFND	2	32,220	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	16,657,555	101,385	SH		DFND	5	101,385	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	42,059	256	SH		SOLE	23	19	0	237
DARDEN RESTAURANTS INC	COMMON	237194105	2,335,628	14,216	SH		SOLE	26	14,216	0	0
DARE BIOSCIENCE INC	COMMON	23666P101	3,799	12,294	SH		DFND	5	12,294	0	0
DARIOHEALTH CORP	COMMON	23725P209	19	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101	598	12	SH		OTR	1	0	0	12
DARLING INGREDIENTS INC	COMMON	237266101	270,581	5,429	SH		DFND	5	4,429	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101	14,815,139	297,254	SH		DFND	4	195,454	0	101,800
DARLING INGREDIENTS INC	COMMON	237266101	2,728,740	54,750	SH		DFND	24	54,750	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,143,031	22,934	SH		DFND	5	22,934	0	0
DARLING INGREDIENTS INC	COMMON	237266101	2,592	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	COMMON	237266101	1,365,566	27,399	SH		DFND	8	27,399	0	0
DARLING INGREDIENTS INC	COMMON	237266101	8,173,311	163,991	SH		DFND	2	9,595	0	154,396
DARLING INGREDIENTS INC	OPTION	237266901	44,856	900	SH	Call	DFND	5	900	0	0
DARLING INGREDIENTS INC	COMMON	237266101	13,903	279	SH		SOLE	23	0	0	279
DASEKE INC	COMMON	23753F107	222,637	27,486	SH		DFND	2	0	0	27,486
DASEKE INC	COMMON	23753F107	69,684	8,603	SH		DFND	5	8,603	0	0
DATA I O CORP	COMMON	237690102	38	13	SH		DFND	5	13	0	0
DATA STORAGE CORP	COMMON	23786R201	20	7	SH		DFND	5	7	0	0
DATADOG INC	COMMON	23804L103	12,381	102	SH		OTR	1	72	0	30
DATADOG INC	COMMON	23804L103	2,308,526	19,019	SH		OTR	13	0	19,019	0
DATADOG INC	COMMON	23804L103	84,966	700	SH		DFND	8	700	0	0
DATADOG INC	COMMON	23804L103	86,481,429	712,485	SH		DFND	5	47,301	0	665,184
DATADOG INC	COMMON	23804L103	237,911,007	1,960,051	SH		DFND	4	1,886,951	0	73,100
DATADOG INC	COMMON	23804L103	74,959,797	617,563	SH		DFND	2	99,946	0	517,617
DATADOG INC	COMMON	23804L103	5,826	48	SH		DFND	24	48	0	0
DATADOG INC	COMMON	23804L103	17,338,283	142,843	SH		DFND	24	142,843	0	0
DATADOG INC	COMMON	23804L103	10,286,105	84,743	SH		DFND	5	84,743	0	0
DATADOG INC	COMMON	23804L103	16,993	140	SH		DFND	10	140	0	0
DATADOG INC	COMMON	23804L103	5,636,159	46,434	SH		DFND	1	0	0	46,434
DATADOG INC	COMMON	23804L103	11,504,396	94,780	SH		DFND	6	94,780	0	0
DATADOG INC	COMMON	23804L103	243	2	SH		DFND	11	2	0	0
DATADOG INC	OPTION	23804L903	776,832	6,400	SH	Call	DFND	5	6,400	0	0
DATADOG INC	OPTION	23804L953	9,625,434	79,300	SH	Put	DFND	5	79,300	0	0
DATADOG INC	BOND	23804LAB9	1,616,155	1,157,000	PRN		DFND	5	1,157,000	0	0
DATADOG INC	BOND	23804LAB9	7,216,127	5,166,000	PRN		DFND	8	4,719,000	0	447,000
DATADOG INC	BOND	23804LAB9	1,701,363	1,218,000	PRN		DFND	16	1,218,000	0	0
DATADOG INC	BOND	23804LAB9	4,191	3,000	PRN		DFND	2	3,000	0	0
DATADOG INC	COMMON	23804L103	16,386	135	SH		SOLE	23	0	0	135
DATADOG INC	COMMON	23804L103	3,273,133	26,966	SH		SOLE	26	26,966	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	2,273,493	42,219	SH		DFND	24	42,219	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	9,323,751	173,143	SH		DFND	4	132,981	0	40,162
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,858,740	34,517	SH		DFND	2	10,593	0	23,924
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	938	31	SH		SOLE	23	31	0	0
DAVIS FUNDAMENTAL SELECT U S EQUITY ETF	ETF	23908L207	25,740	730	SH		SOLE	23	0	0	730
DAVIS SELECT INTERNATIONAL ETF	ETF	23908L405	834	45	SH		SOLE	23	0	0	45
DAVITA INC	COMMON	23918K108	24,095	230	SH		OTR	1	0	0	230
DAVITA INC	COMMON	23918K108	3,667	35	SH		OTR	2	17	0	18
DAVITA INC	COMMON	23918K108	150,540	1,437	SH		DFND	5	389	0	1,048
DAVITA INC	COMMON	23918K108	16,291,542	155,513	SH		DFND	4	96,767	0	58,746
DAVITA INC	COMMON	23918K108	2,421,946	23,119	SH		DFND	2	27	0	23,092
DAVITA INC	COMMON	23918K108	23,990	229	SH		DFND	1	41	0	188
DAVITA INC	COMMON	23918K108	2,173,351	20,746	SH		DFND	6	20,746	0	0
DAVITA INC	COMMON	23918K108	1,355,175	12,936	SH		DFND	8	11,641	0	1,295
DAVITA INC	COMMON	23918K108	1,509,592	14,410	SH		DFND	2	14,410	0	0
DAVITA INC	COMMON	23918K108	1,152	11	SH		SOLE	23	0	0	11
DaVita Inc	COMMON	23918K108	3,406,300	32,515	SH		SOLE	27	32,515	0	0
DAXOR CORP	COMMON	239467103	38	4	SH		DFND	5	4	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	605,053	41,442	SH		DFND	2	0	0	41,442
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	245,660	16,826	SH		DFND	6	16,826	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	664,709	45,528	SH		DFND	4	1,511	0	44,017
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	14,600	1,000	SH		DFND	5	1,000	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	191	200	SH		DFND	5	200	0	0
DBX ETF TR	OPTION	233051909	714,909	29,900	SH	Call	DFND	5	29,900	0	0
DBX ETF TR	OPTION	233051959	906,189	37,900	SH	Put	DFND	5	37,900	0	0
DBX ETF TR XTRACK MSCI EMRG	ETF	233051101	229,631	9,954	SH		SOLE	26	9,954	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	14,452	896	SH		OTR	1	896	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	566,518	35,122	SH		DFND	4	1,374	0	33,748
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	573,938	35,582	SH		DFND	2	0	0	35,582
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	250,789	15,548	SH		DFND	6	15,548	0	0
DECISIONPOINT SYS INC NEW	COMMON	24345A507	69	11	SH		DFND	5	11	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	5,347	8	SH		DFND	1	0	0	8
DECKERS OUTDOOR CORP	COMMON	243537107	5,588,743	8,361	SH		DFND	8	5,865	1,300	1,196
DECKERS OUTDOOR CORP	COMMON	243537107	16,643,239	24,899	SH		DFND	2	1	0	24,898
DECKERS OUTDOOR CORP	COMMON	243537107	37,135,966	55,557	SH		DFND	4	28,652	0	26,905
DECKERS OUTDOOR CORP	COMMON	243537107	4,679	7	SH		DFND	6	7	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	9,341,309	13,975	SH		DFND	5	3,232	0	10,743
DECKERS OUTDOOR CORP	COMMON	243537107	84,222	126	SH		DFND	16	126	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	192,508	288	SH		DFND	10	288	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	30,748	46	SH		DFND	15	46	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	15,372	23	SH		SOLE	23	7	0	16
DECKERS OUTDOOR CORP	COMMON	243537107	8,269,816	12,372	SH		SOLE	26	12,372	0	0
DEERE & CO	COMMON	244199105	23,857,044	59,662	SH		OTR	2	57,814	0	1,848
DEERE & CO	COMMON	244199105	4,817,234	12,047	SH		OTR	1	11,433	0	614
DEERE & CO	COMMON	244199105	8,397	21	SH		OTR	4	0	21	0
DEERE & CO	COMMON	244199105	5,037,962	12,599	SH		OTR	13	0	12,599	0
DEERE & CO	COMMON	244199105	29,350,858	73,401	SH		DFND	24	73,401	0	0
DEERE & CO	COMMON	244199105	81,446,321	203,682	SH		DFND	10	164,307	0	39,375
DEERE & CO	COMMON	244199105	14,594,055	36,497	SH		DFND	11	36,497	0	0
DEERE & CO	COMMON	244199105	543,356,552	1,358,833	SH		DFND	2	927,497	0	431,336
DEERE & CO	COMMON	244199105	22,736,608	56,860	SH		DFND	15	54,931	0	1,929
DEERE & CO	COMMON	244199105	3,869,900,078	9,677,895	SH		DFND	4	8,980,292	11,050	686,553
DEERE & CO	COMMON	244199105	482,238,022	1,205,987	SH		DFND	8	1,029,514	33,903	142,570
DEERE & CO	COMMON	244199105	225,451,904	563,813	SH		DFND	5	42,502	0	521,311
DEERE & CO	COMMON	244199105	28,745,855	71,888	SH		DFND	2	71,888	0	0
DEERE & CO	COMMON	244199105	20,013,094	50,049	SH		DFND	5	50,049	0	0
DEERE & CO	COMMON	244199105	30,105,013	75,287	SH		DFND	16	75,287	0	0
DEERE & CO	COMMON	244199105	13,456,025	33,651	SH		DFND	1	26,391	0	7,260
DEERE & CO	COMMON	244199105	2,892,260	7,233	SH		DFND	18	7,233	0	0
DEERE & CO	COMMON	244199105	42,276,256	105,725	SH		DFND	6	105,725	0	0
DEERE & CO	OPTION	244199905	22,072,824	55,200	SH	Call	DFND	5	55,200	0	0
DEERE & CO	OPTION	244199955	4,838,427	12,100	SH	Put	DFND	5	12,100	0	0
DEERE & CO	COMMON	244199105	374,678	937	SH		SOLE	23	35	0	902
DEERE & CO	COMMON	244199105	34,820,098	87,079	SH		SOLE	26	87,079	0	0
DEFIANCE NEXT GEN CONN ETF	FUND	26922A289	107,647	3,003	SH		DFND	5	3,003	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	305,247	30,709	SH		DFND	2	0	0	30,709
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	331,907	33,391	SH		DFND	4	1,381	0	32,010
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	164,040	16,503	SH		SOLE	26	16,503	0	0
DELCATH SYS INC	COMMON	24661P807	1,331	320	SH		DFND	11	320	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	11,800,951	273,360	SH		DFND	5	273,360	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	293,686	6,803	SH		SOLE	26	6,803	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	11,868	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103	1,416,239	54,893	SH		DFND	2	12,304	0	42,589
DELEK US HLDGS INC NEW	COMMON	24665A103	110,759	4,293	SH		DFND	8	4,293	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	181	7	SH		DFND	5	7	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	476,216	18,458	SH		DFND	5	18,458	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	5,068,152	196,440	SH		DFND	4	135,381	0	61,059
DELL TECHNOLOGIES INC	COMMON	24703L202	6,120	80	SH		OTR	2	0	0	80
DELL TECHNOLOGIES INC	COMMON	24703L202	80,019	1,046	SH		OTR	1	284	0	762
DELL TECHNOLOGIES INC	COMMON	24703L202	6,641,577	86,818	SH		DFND	5	44,251	0	42,567
DELL TECHNOLOGIES INC	COMMON	24703L202	2,295	30	SH		DFND	2	0	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	29,294,222	382,931	SH		DFND	4	226,664	0	156,267
DELL TECHNOLOGIES INC	COMMON	24703L202	7,709,517	100,778	SH		DFND	8	45,811	45,745	9,222
DELL TECHNOLOGIES INC	COMMON	24703L202	7,023,389	91,809	SH		DFND	24	91,809	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	108,936	1,424	SH		DFND	16	1,424	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	2,214,905	28,953	SH		DFND	10	28,953	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	40,392	528	SH		DFND	15	528	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	11,341,125	148,250	SH		DFND	2	57,507	0	90,743
DELL TECHNOLOGIES INC	COMMON	24703L202	25,704	336	SH		DFND	1	158	0	178
DELL TECHNOLOGIES INC	OPTION	24703L902	566,100	7,400	SH	Call	DFND	5	7,400	0	0
DELL TECHNOLOGIES INC	OPTION	24703L952	895,050	11,700	SH	Put	DFND	5	11,700	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	33,736	441	SH		SOLE	23	161	0	280
DELL TECHNOLOGIES INC	COMMON	24703L202	119,976,837	1,568,325	SH		SOLE	26	1,568,325	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	644	16	SH		OTR	4	0	16	0
DELTA AIR LINES INC DEL	COMMON	247361702	7,805	194	SH		OTR	2	0	0	194
DELTA AIR LINES INC DEL	COMMON	247361702	47,954	1,192	SH		OTR	1	410	0	782
DELTA AIR LINES INC DEL	COMMON	247361702	116,426	2,894	SH		DFND	1	280	0	2,614
DELTA AIR LINES INC DEL	COMMON	247361702	5,064,836	125,897	SH		DFND	8	101,953	10,115	13,829
DELTA AIR LINES INC DEL	COMMON	247361702	13,906,103	345,665	SH		DFND	2	71,901	0	273,764
DELTA AIR LINES INC DEL	COMMON	247361702	6,929,416	172,245	SH		DFND	2	172,245	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	82,261,741	2,044,786	SH		DFND	4	1,776,753	0	268,033
DELTA AIR LINES INC DEL	COMMON	247361702	1,126,440	28,000	SH		DFND	15	28,000	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	7,973,546	198,199	SH		DFND	5	146,784	0	51,415
DELTA AIR LINES INC DEL	COMMON	247361702	39,425	980	SH		DFND	16	980	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	26,692,927	663,508	SH		DFND	5	663,508	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	119,041	2,959	SH		DFND	10	2,959	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	5,789,177	143,902	SH		DFND	24	143,902	0	0
DELTA AIR LINES INC DEL	OPTION	247361902	64,114,551	1,593,700	SH	Call	DFND	5	1,593,700	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	79,397,928	1,973,600	SH	Put	DFND	5	1,973,600	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	13,322	331	SH		SOLE	23	54	0	277
DELTA AIR LINES INC DEL	COMMON	247361702	1,395,185	34,680	SH		SOLE	26	34,680	0	0
DELTA APPAREL INC	COMMON	247368103	93	13	SH		DFND	6	13	0	0
DELTA APPAREL INC	COMMON	247368103	6,011	843	SH		DFND	5	843	0	0
DELUXE CORP	COMMON	248019101	2,780,177	129,612	SH		DFND	5	129,612	0	0
DELUXE CORP	COMMON	248019101	741,913	34,588	SH		DFND	4	8,846	0	25,742
DELUXE CORP	COMMON	248019101	618,189	28,820	SH		DFND	2	0	0	28,820
DELUXE CORP	COMMON	248019101	2,166	101	SH		DFND	6	101	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	3,004	140	SH		OTR	1	140	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	1,678,451	78,213	SH		DFND	2	0	0	78,213
DENALI THERAPEUTICS INC	COMMON	24823R105	1,193,026	55,593	SH		DFND	4	3,014	0	52,579
DENALI THERAPEUTICS INC	COMMON	24823R105	324,411	15,117	SH		DFND	6	15,117	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	503,194	23,448	SH		DFND	5	23,448	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	231,875	10,805	SH		DFND	24	10,805	0	0
DENNYS CORP	COMMON	24869P104	369,311	33,944	SH		DFND	2	0	0	33,944
DENNYS CORP	COMMON	24869P104	288,538	26,520	SH		DFND	6	26,520	0	0
DENNYS CORP	COMMON	24869P104	288,135	26,483	SH		DFND	5	26,483	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	214	6	SH		OTR	4	0	6	0
DENTSPLY SIRONA INC	COMMON	24906P109	337,536	9,484	SH		OTR	2	9,000	0	484
DENTSPLY SIRONA INC	COMMON	24906P109	26,942	757	SH		OTR	1	224	0	533
DENTSPLY SIRONA INC	COMMON	24906P109	5,018	141	SH		DFND	8	141	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	2,018,665	56,720	SH		DFND	2	56,720	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	9,579,689	269,168	SH		DFND	4	83,877	0	185,291
DENTSPLY SIRONA INC	COMMON	24906P109	8,695,349	244,320	SH		DFND	5	244,320	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	61,428	1,726	SH		DFND	1	823	0	903
DENTSPLY SIRONA INC	COMMON	24906P109	1,419,329	39,880	SH		DFND	24	39,880	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3,246,876	91,230	SH		DFND	2	620	0	90,610
DENTSPLY SIRONA INC	COMMON	24906P109	112,144	3,151	SH		DFND	5	1,986	0	1,165
DENTSPLY SIRONA INC	OPTION	24906P909	1,872,034	52,600	SH	Call	DFND	5	52,600	0	0
DENTSPLY SIRONA INC	OPTION	24906P959	3,669,329	103,100	SH	Put	DFND	5	103,100	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	4,957	139	SH		SOLE	23	0	0	139
DENTSPLY SIRONA INC	COMMON	24906P109	1,639,328	46,061	SH		SOLE	26	46,061	0	0
DERMTECH INC	COMMON	24984K105	226	129	SH		DFND	6	129	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	13,366	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	33,708	401	SH		DFND	5	71	0	330
DESCARTES SYS GROUP INC	COMMON	249906108	694,840	8,266	SH		DFND	4	3,795	0	4,471
DESCARTES SYS GROUP INC	COMMON	249906108	5,835,445	69,420	SH		DFND	5	69,420	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	484,522	5,764	SH		DFND	24	5,764	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	258,485	3,075	SH		DFND	8	3,075	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	4,663,901	55,483	SH		DFND	6	55,483	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,185	26	SH		SOLE	23	0	0	26
DESCARTES SYS GROUP INC	COMMON	249906108	369,809	4,399	SH		SOLE	26	4,399	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	52,995	19,998	SH		DFND	5	19,998	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	56,289	21,241	SH		DFND	2	0	0	21,241
DESIGN THERAPEUTICS INC	COMMON	25056L103	56	21	SH		DFND	6	21	0	0
DESIGNER BRANDS INC	COMMON	250565108	1,506,668	170,245	SH		DFND	5	170,245	0	0
DESIGNER BRANDS INC	COMMON	250565108	252,818	28,567	SH		DFND	2	0	0	28,567
DESIGNER BRANDS INC	COMMON	250565108	166,247	18,785	SH		DFND	4	18,748	0	37
DESIGNER BRANDS INC	COMMON	250565108	3,168	358	SH		DFND	6	358	0	0
DESKTOP METAL INC	COMMON	25058X105	142,980	190,386	SH		DFND	2	0	0	190,386
DESKTOP METAL INC	COMMON	25058X105	8,288	11,036	SH		SOLE	26	11,036	0	0
DESPEGAR COM CORP	COMMON	G27358103	3,887,445	410,935	SH		DFND	5	410,935	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	174,073	39,562	SH		DFND	2	0	0	39,562
DEUTSCHE BANK A G	COMMON	D18190898	21,558	1,591	SH		OTR	1	0	0	1,591
DEUTSCHE BANK A G	COMMON	D18190898	5,285	390	SH		OTR	2	390	0	0
DEUTSCHE BANK A G	COMMON	D18190898	17,073	1,260	SH		DFND	1	327	0	933
DEUTSCHE BANK A G	COMMON	D18190898	26,270,659	1,938,794	SH		DFND	4	1,903,733	0	35,061
DEUTSCHE BANK A G	COMMON	D18190898	14,617,496	1,078,782	SH		DFND	2	1,076,437	0	2,345
DEUTSCHE BANK A G	COMMON	D18190898	1,557,410	114,938	SH		DFND	24	114,938	0	0
DEUTSCHE BANK A G	COMMON	D18190898	15,976,642	1,179,088	SH		DFND	8	884,786	79,113	215,189
DEUTSCHE BANK A G	COMMON	D18190898	329,441	24,313	SH		DFND	5	24,313	0	0
DEUTSCHE BANK A G	COMMON	D18190898	40,176	2,965	SH		DFND	15	2,965	0	0
DEUTSCHE BANK A G	COMMON	D18190898	3,798,313	280,318	SH		DFND	6	280,318	0	0
DEUTSCHE BANK A G	COMMON	D18190898	28,455	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	OPTION	D18190908	8,868,475	654,500	SH	Call	DFND	24	654,500	0	0
DEUTSCHE BANK A G	OPTION	D18190958	2,710,000	200,000	SH	Put	DFND	6	200,000	0	0
DEUTSCHE BANK A G	OPTION	D18190958	37,144,615	2,741,300	SH	Put	DFND	24	2,741,300	0	0
DEUTSCHE BANK A G	COMMON	D18190898	13,658	1,008	SH		SOLE	23	0	0	1,008
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	5,937,881	438,221	SH		SOLE	27	438,221	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	91,687	2,024	SH		OTR	1	389	0	1,635
DEVON ENERGY CORP NEW	COMMON	25179M103	993,882	21,940	SH		OTR	2	21,050	0	890
DEVON ENERGY CORP NEW	COMMON	25179M103	408	9	SH		OTR	4	0	9	0
DEVON ENERGY CORP NEW	COMMON	25179M103	220,158	4,860	SH		DFND	8	4,860	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	29,902,621	660,102	SH		DFND	4	500,793	0	159,309
DEVON ENERGY CORP NEW	COMMON	25179M103	156,330	3,451	SH		DFND	1	111	0	3,340
DEVON ENERGY CORP NEW	COMMON	25179M103	12,539,402	276,808	SH		DFND	2	270	0	276,538
DEVON ENERGY CORP NEW	COMMON	25179M103	7,386,980	163,068	SH		DFND	5	131,195	0	31,873
DEVON ENERGY CORP NEW	COMMON	25179M103	2,147,673	47,410	SH		DFND	15	47,410	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	735,627	16,239	SH		DFND	6	16,239	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	6,484,740	143,151	SH		DFND	24	143,151	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	3,816,434	84,248	SH		DFND	5	84,248	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	7,759,165	171,284	SH		DFND	2	171,254	0	30
DEVON ENERGY CORP NEW	OPTION	25179M903	5,979,600	132,000	SH	Call	DFND	5	132,000	0	0
DEVON ENERGY CORP NEW	OPTION	25179M953	7,347,660	162,200	SH	Put	DFND	5	162,200	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	8,606	190	SH		SOLE	23	0	0	190
DEVON ENERGY CORP NEW	COMMON	25179M103	65,451,331	1,444,842	SH		SOLE	26	1,391,472	0	53,370
DEXCOM INC	COMMON	252131107	1,241	10	SH		OTR	4	0	10	0
DEXCOM INC	COMMON	252131107	161,317	1,300	SH		OTR	1	332	0	968
DEXCOM INC	COMMON	252131107	1,001,779	8,073	SH		OTR	13	0	8,073	0
DEXCOM INC	COMMON	252131107	210,457	1,696	SH		OTR	2	1,593	0	103
DEXCOM INC	COMMON	252131107	1,083,554	8,732	SH		DFND	15	8,732	0	0
DEXCOM INC	COMMON	252131107	2,747,477	22,141	SH		DFND	1	160	0	21,981
DEXCOM INC	COMMON	252131107	2,896,757	23,344	SH		DFND	24	23,344	0	0
DEXCOM INC	COMMON	252131107	249,173	2,008	SH		DFND	16	2,008	0	0
DEXCOM INC	COMMON	252131107	8,948,006	72,109	SH		DFND	6	72,109	0	0
DEXCOM INC	COMMON	252131107	12,839,344	103,468	SH		DFND	2	103,468	0	0
DEXCOM INC	COMMON	252131107	51,767,370	417,176	SH		DFND	2	62,692	0	354,484
DEXCOM INC	COMMON	252131107	54,920,621	442,587	SH		DFND	8	415,434	20,587	6,566
DEXCOM INC	COMMON	252131107	501,768,197	4,043,582	SH		DFND	4	3,725,702	0	317,880
DEXCOM INC	COMMON	252131107	56,920,331	458,702	SH		DFND	5	36,848	0	421,854
DEXCOM INC	COMMON	252131107	616,479	4,968	SH		DFND	10	4,968	0	0
DEXCOM INC	OPTION	252131907	15,610,522	125,800	SH	Call	DFND	5	125,800	0	0
DEXCOM INC	OPTION	252131957	13,637,491	109,900	SH	Put	DFND	5	109,900	0	0
DEXCOM INC	BOND	252131AK3	6,925,117	6,629,000	PRN		DFND	8	5,266,000	0	1,363,000
DEXCOM INC	BOND	252131AK3	5,223	5,000	PRN		DFND	2	5,000	0	0
DEXCOM INC	BOND	252131AK3	2,777,778	2,659,000	PRN		DFND	16	2,659,000	0	0
DEXCOM INC	BOND	252131AK3	3,996,907	3,826,000	PRN		DFND	5	3,826,000	0	0
DEXCOM INC	COMMON	252131107	16,008	129	SH		SOLE	23	30	0	99
DEXCOM INC	COMMON	252131107	5,285,489	42,594	SH		SOLE	26	42,594	0	0
DHI GROUP INC	COMMON	23331S100	334	129	SH		DFND	6	129	0	0
DHI GROUP INC	COMMON	23331S100	73,149	28,243	SH		DFND	2	0	0	28,243
DHT HOLDINGS INC	COMMON	Y2065G121	890,571	90,782	SH		DFND	2	0	0	90,782
DHT HOLDINGS INC	COMMON	Y2065G121	4,007,699	408,532	SH		DFND	4	408,269	0	263
DHT HOLDINGS INC	COMMON	Y2065G121	1,571,346	160,178	SH		DFND	15	160,178	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	3,198	326	SH		DFND	6	326	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	1,231,233	125,508	SH		DFND	5	125,508	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	5,834,115	594,711	SH		DFND	8	594,711	0	0
DIAGEO PLC	ADR	25243Q205	131,677	904	SH		OTR	13	0	904	0
DIAGEO PLC	ADR	25243Q205	254,905	1,750	SH		OTR	2	1,750	0	0
DIAGEO PLC	ADR	25243Q205	32,337	222	SH		OTR	1	0	0	222
DIAGEO PLC	ADR	25243Q205	1,538,024	10,559	SH		DFND	24	10,559	0	0
DIAGEO PLC	ADR	25243Q205	437	3	SH		DFND	6	3	0	0
DIAGEO PLC	ADR	25243Q205	81,570	560	SH		DFND	1	18	0	542
DIAGEO PLC	ADR	25243Q205	10,720,722	73,601	SH		DFND	2	6,364	0	67,237
DIAGEO PLC	ADR	25243Q205	10,365,534	71,162	SH		DFND	4	67,257	0	3,905
DIAGEO PLC	ADR	25243Q205	44,464,609	305,263	SH		DFND	5	45,426	0	259,837
DIAGEO PLC	ADR	25243Q205	283,000	1,944	SH		SOLE	23	101	0	1,843
DIAGEO PLC	ADR	25243Q205	9,635,545	66,151	SH		SOLE	26	66,151	0	0
DIAMEDICA THERAPEUTICS INC	COMMON	25253X207	1,602	564	SH		DFND	5	564	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	4,802	29	SH		DFND	4	0	0	29
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	300,215	1,813	SH		DFND	2	0	0	1,813
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	2,318	14	SH		DFND	6	14	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	296,406	1,790	SH		DFND	5	1,790	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	869,804	66,908	SH		DFND	4	2,763	0	64,145
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	6,500	500	SH		DFND	5	0	0	500
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	875,394	67,338	SH		DFND	2	0	0	67,338
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	536,120	41,240	SH		DFND	5	41,240	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	625,963	48,151	SH		DFND	6	48,151	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,444	48	SH		OTR	4	0	48	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,047,720	6,756	SH		OTR	2	6,516	0	240
DIAMONDBACK ENERGY INC	COMMON	25278X109	130,577	842	SH		OTR	1	101	0	741
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,246,179	14,484	SH		OTR	13	0	14,484	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	10,589,017	68,281	SH		DFND	6	68,281	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	544,145,582	3,508,805	SH		DFND	4	3,139,959	0	368,846
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,361,891	34,575	SH		DFND	10	34,575	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,446,942	48,020	SH		DFND	2	48,020	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	22,572,049	145,551	SH		DFND	24	145,551	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	12,070,187	77,832	SH		DFND	5	77,832	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	720,657	4,647	SH		DFND	16	4,647	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	60,654,579	391,118	SH		DFND	8	325,605	48,300	17,213
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,677,877	23,716	SH		DFND	15	23,716	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,192,389	33,482	SH		DFND	24	33,482	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	34,779,481	224,268	SH		DFND	2	146,163	0	78,105
DIAMONDBACK ENERGY INC	COMMON	25278X109	42,323,348	272,913	SH		DFND	5	187,744	0	85,169
DIAMONDBACK ENERGY INC	COMMON	25278X109	309,074	1,993	SH		DFND	1	57	0	1,936
DIAMONDBACK ENERGY INC	OPTION	25278X909	12,328,860	79,500	SH	Call	DFND	5	79,500	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959	24,657,720	159,000	SH	Put	DFND	5	159,000	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	104,681	675	SH		SOLE	23	18	0	657
DIAMONDBACK ENERGY INC	COMMON	25278X109	27,840,102	179,521	SH		SOLE	26	179,521	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	3,782,790	402,853	SH		DFND	2	263,658	0	139,195
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	32,434,422	3,454,145	SH		DFND	6	3,454,145	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	7,437,584	792,075	SH		DFND	4	632,486	0	159,589
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,017,761	214,884	SH		DFND	5	214,884	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	267,568	28,495	SH		DFND	24	28,495	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	930	313	SH		DFND	5	313	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138	0	1	PRN		DFND	2	0	0	1
DIANA SHIPPING INC	WARRANT	Y2066G138	610	2,178	PRN		DFND	5	2,178	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	426	41	SH		DFND	6	41	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	150,918	1,027	SH		OTR	13	0	1,027	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,229,531	8,367	SH		DFND	15	8,367	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	22,515,532	153,219	SH		DFND	2	93,763	0	59,456
DICKS SPORTING GOODS INC	COMMON	253393102	2,815,121	19,157	SH		DFND	24	19,157	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	131,850,538	897,247	SH		DFND	4	824,349	0	72,898
DICKS SPORTING GOODS INC	COMMON	253393102	5,203,793	35,412	SH		DFND	8	31,727	2,762	923
DICKS SPORTING GOODS INC	COMMON	253393102	4,107,546	27,952	SH		DFND	5	206	0	27,746
DICKS SPORTING GOODS INC	COMMON	253393102	55,988	381	SH		DFND	24	381	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,632,761	11,111	SH		DFND	6	11,111	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	39,236	267	SH		DFND	16	267	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	85,966	585	SH		DFND	10	585	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	701,392	4,773	SH		DFND	5	4,773	0	0
DICKS SPORTING GOODS INC	OPTION	253393902	1,822,180	12,400	SH	Call	DFND	5	12,400	0	0
DICKS SPORTING GOODS INC	OPTION	253393952	10,580,400	72,000	SH	Put	DFND	5	72,000	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	20,279	138	SH		SOLE	23	45	0	93
DICKS SPORTING GOODS INC	COMMON	253393102	336,369	2,289	SH		SOLE	26	2,289	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	145,532	5,027	SH		DFND	5	5,027	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	2,746,052	94,855	SH		DFND	2	94,855	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	42,267	1,460	SH		DFND	6	1,460	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	4,371	151	SH		DFND	4	0	0	151
DIGI INTL INC	COMMON	253798102	638,456	24,556	SH		DFND	2	0	0	24,556
DIGI INTL INC	COMMON	253798102	1,768,390	68,015	SH		DFND	4	45,258	0	22,757
DIGI INTL INC	COMMON	253798102	375,232	14,432	SH		DFND	15	14,432	0	0
DIGI INTL INC	COMMON	253798102	799,370	30,745	SH		DFND	16	30,745	0	0
DIGI INTL INC	COMMON	253798102	12,558	483	SH		DFND	6	483	0	0
DIGI INTL INC	COMMON	253798102	334,698	12,873	SH		DFND	5	12,873	0	0
DIGI INTL INC	COMMON	253798102	42,172	1,622	SH		DFND	5	1,622	0	0
DIGI INTL INC	COMMON	253798102	1,196	46	SH		SOLE	23	0	0	46
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	350	153	SH		DFND	5	153	0	0
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	4,356	1,902	SH		DFND	24	1,902	0	0
DIGIMARC CORP NEW	COMMON	25381B101	4,009	111	SH		DFND	6	111	0	0
DIGIMARC CORP NEW	COMMON	25381B101	339,709	9,405	SH		DFND	2	0	0	9,405
DIGITAL ALLY INC	COMMON	25382T200	105	50	SH		DFND	5	50	0	0
DIGITAL RLTY TR INC	COMMON	253868103	404	3	SH		OTR	4	0	3	0
DIGITAL RLTY TR INC	COMMON	253868103	444,114	3,300	SH		OTR	2	3,216	0	84
DIGITAL RLTY TR INC	COMMON	253868103	125,159	930	SH		OTR	1	177	0	753
DIGITAL RLTY TR INC	COMMON	253868103	4,682,038	34,790	SH		DFND	15	34,790	0	0
DIGITAL RLTY TR INC	COMMON	253868103	14,338,422	106,542	SH		DFND	8	93,043	13,499	0
DIGITAL RLTY TR INC	COMMON	253868103	2,467,793	18,337	SH		DFND	24	18,337	0	0
DIGITAL RLTY TR INC	COMMON	253868103	530,249,023	3,940,028	SH		DFND	4	3,695,493	0	244,535
DIGITAL RLTY TR INC	COMMON	253868103	337,392	2,507	SH		DFND	1	347	0	2,160
DIGITAL RLTY TR INC	COMMON	253868103	930,621	6,915	SH		DFND	6	6,915	0	0
DIGITAL RLTY TR INC	COMMON	253868103	103,685,950	770,441	SH		DFND	2	632,505	0	137,936
DIGITAL RLTY TR INC	COMMON	253868103	88,931,271	660,806	SH		DFND	22	522,582	0	138,224
DIGITAL RLTY TR INC	COMMON	253868103	12,469,106	92,652	SH		DFND	10	92,652	0	0
DIGITAL RLTY TR INC	COMMON	253868103	4,574,374	33,990	SH		DFND	5	26,602	0	7,388
DIGITAL RLTY TR INC	COMMON	253868103	390,417	2,901	SH		DFND	16	2,901	0	0
DIGITAL RLTY TR INC	OPTION	253868953	3,714,408	27,600	SH	Put	DFND	5	27,600	0	0
DIGITAL RLTY TR INC	COMMON	253868103	23,566	175	SH		SOLE	23	22	0	153
DIGITAL RLTY TR INC	COMMON	253868103	36,686,582	272,601	SH		SOLE	26	272,601	0	0
DIGITAL TURBINE INC	COMMON	25400W102	434,512	63,340	SH		DFND	2	0	0	63,340
DIGITAL TURBINE INC	COMMON	25400W102	3,327	485	SH		DFND	5	485	0	0
DIGITAL TURBINE INC	COMMON	25400W102	278,221	40,557	SH		DFND	24	40,557	0	0
DIGITAL TURBINE INC	COMMON	25400W102	2,449	357	SH		DFND	4	0	0	357
DIGITAL TURBINE INC	COMMON	25400W102	93,584	13,642	SH		SOLE	26	13,642	0	0
DIGITAL WORLD ACQUISITION CO	COMMON	25400Q105	2,223	127	SH		DFND	5	127	0	0
DIGITAL WORLD ACQUISITION CO	COMMON	25400Q105	13,020	744	SH		DFND	5	744	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	8,998	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603	10,241,413	583,889	SH		DFND	6	583,889	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	2,735,012	155,930	SH		DFND	5	155,930	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,878,429	107,094	SH		DFND	2	0	0	107,094
DIGITALBRIDGE GROUP INC	COMMON	25401T603	2,580,099	147,098	SH		DFND	4	51,380	0	95,718
DIGITALBRIDGE GROUP INC	COMMON	25401T603	6,941,473	395,751	SH		DFND	5	294,913	0	100,838
DIGITALOCEAN HLDGS INC	COMMON	25402D102	33,947,166	925,243	SH		DFND	4	740,985	0	184,258
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,718,450	46,837	SH		DFND	5	46,837	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	2,738,542	74,640	SH		DFND	2	32,676	0	41,964
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,284,003	34,996	SH		DFND	6	34,996	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	3,622,587	98,735	SH		DFND	8	98,735	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	3,660,591	4,445,000	PRN		DFND	5	4,445,000	0	0
DILLARDS INC	COMMON	254067101	930,817	2,306	SH		DFND	2	4	0	2,302
DILLARDS INC	COMMON	254067101	3,633	9	SH		DFND	6	9	0	0
DILLARDS INC	COMMON	254067101	2,308,878	5,720	SH		DFND	4	3,496	0	2,224
DILLARDS INC	COMMON	254067101	2,018	5	SH		DFND	24	5	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	623,322	23,146	SH		DFND	2	0	0	23,146
DIME CMNTY BANCSHARES INC	COMMON	25432X102	1,086,841	40,358	SH		DFND	4	13,819	0	26,539
DIME CMNTY BANCSHARES INC	COMMON	25432X102	2,930,388	108,815	SH		DFND	5	108,815	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	42,469	1,577	SH		DFND	24	1,577	0	0
DIMENSIONAL CORE FIXED INCOME ETF	FUND	25434V872	15,168,996	357,759	SH		SOLE	23	0	0	357,759
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	4,581	190	SH		DFND	2	190	0	0
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	7,233	300	SH		DFND	5	300	0	0
DIMENSIONAL EMERGING CORE EQ	ETF	25434V302	768,040	31,855	SH		SOLE	23	0	0	31,855
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	10,644,392	441,493	SH		SOLE	26	441,493	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,862,120	74,604	SH		SOLE	23	0	0	74,604
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	1,168,253	48,179	SH		SOLE	23	0	0	48,179
DIMENSIONAL EMERGING MARKTS VALU ETF	ETF	25434V740	1,251,804	49,674	SH		SOLE	23	0	0	49,674
DIMENSIONAL ETF TRUST GLOBAL REAL EST	ETF	25434V658	1,401,091	53,929	SH		SOLE	23	0	0	53,929
DIMENSIONAL ETF TRUST INTL SMA	ETF	25434V781	285,440	11,070	SH		SOLE	26	11,070	0	0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ADR	25434V674	1,141	22	SH		SOLE	23	0	0	22
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	190,260	4,609	SH		DFND	5	4,609	0	0
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	38,060	922	SH		SOLE	23	0	0	922
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	14,893	520	SH		DFND	5	520	0	0
DIMENSIONAL INTERNATIONAL CO	ETF	25434V203	2,263,496	79,032	SH		SOLE	23	0	0	79,032
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	6,203,424	216,600	SH		SOLE	26	216,600	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	8,407,280	329,309	SH		SOLE	23	0	0	329,309
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	2,344,506	91,368	SH		SOLE	23	0	0	91,368
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	COMMON	25434V773	289,442	11,975	SH		SOLE	23	0	0	11,975
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	3,149,446	122,142	SH		SOLE	23	0	0	122,142
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ADR	25434V690	11,595	362	SH		SOLE	23	0	0	362
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	344	10	SH		DFND	5	10	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	168,570	4,906	SH		DFND	5	4,906	0	0
DIMENSIONAL INTERNATIONAL VA	ETF	25434V807	14,361,609	417,999	SH		SOLE	23	0	0	417,999
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	FUND	25434V849	3,488,694	71,917	SH		SOLE	23	0	0	71,917
DIMENSIONAL SHORT-DURATION FIXED INC ETF	FUND	25434V864	655,067	13,934	SH		SOLE	23	0	0	13,934
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	196,899	3,682	SH		SOLE	23	0	0	3,682
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	282,713	9,672	SH		DFND	5	9,672	0	0
DIMENSIONAL US CORE EQUITY 2	ETF	25434V708	31,651,799	1,082,853	SH		SOLE	23	0	0	1,082,853
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	6,443,973	220,458	SH		SOLE	26	220,458	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	9,236,744	277,796	SH		SOLE	23	0	0	277,796
DIMENSIONAL US EQUITY ETF	FUND	25434V401	711,315	13,724	SH		DFND	5	13,724	0	0
DIMENSIONAL US EQUITY ETF	ETF	25434V401	27,136,480	523,567	SH		SOLE	23	0	0	523,567
DIMENSIONAL US EQUITY ETF	FUND	25434V401	3,869,329	74,654	SH		SOLE	26	74,654	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	7,813,505	273,104	SH		SOLE	23	0	0	273,104
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	14,286	528	SH		SOLE	23	0	0	528
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	223	6	SH		DFND	5	6	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	93,050	2,500	SH		DFND	5	2,500	0	0
DIMENSIONAL US MARKETWIDE VA	ETF	25434V724	4,620,286	124,134	SH		SOLE	23	3,354	0	120,780
DIMENSIONAL US MARKETWIDE VA	FUND	25434v724	2,350,455	63,150	SH		SOLE	26	63,150	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823	3,434	151	SH		DFND	5	151	0	0
DIMENSIONAL US REAL EST ETF	ETF	25434V823	69,624	3,061	SH		SOLE	23	0	0	3,061
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	4,208,158	70,583	SH		DFND	5	64,364	0	6,219
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,362,263	39,622	SH		SOLE	23	88	0	39,534
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	1,506,717	25,272	SH		SOLE	26	25,272	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	6,794,866	233,340	SH		SOLE	23	0	0	233,340
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	7,751	249	SH		SOLE	23	0	0	249
DIMENSIONAL US TARGET VALUE	FUND	25434V609	5,695,702	108,842	SH		DFND	5	102,542	0	6,300
DIMENSIONAL US TARGET VALUE	ETF	25434V609	4,167,979	79,648	SH		SOLE	23	0	0	79,648
DIMENSIONAL US TARGET VALUE	FUND	25434V609	333,309	6,369	SH		SOLE	26	6,369	0	0
DIMENSIONAL WORLD EX US CORE EQ 2 ETF	ETF	25434V880	9,348,395	382,817	SH		SOLE	23	0	0	382,817
DINE BRANDS GLOBAL INC	COMMON	254423106	2,830	57	SH		OTR	1	57	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	4,717	95	SH		DFND	6	95	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	1,024,329	20,631	SH		DFND	5	20,631	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	508,466	10,241	SH		DFND	2	0	0	10,241
DINE BRANDS GLOBAL INC	COMMON	254423106	539,646	10,869	SH		DFND	4	396	0	10,473
DINE BRANDS GLOBAL INC	COMMON	254423106	6,702	135	SH		SOLE	23	0	0	135
DINGDONG CAYMAN LTD	ADR	25445D101	413,405	275,603	SH		DFND	5	275,603	0	0
DIODES INC	COMMON	254543101	403	5	SH		OTR	1	0	0	5
DIODES INC	COMMON	254543101	5,218,984	64,816	SH		DFND	4	30,482	0	34,334
DIODES INC	COMMON	254543101	2,480,902	30,811	SH		DFND	2	115	0	30,696
DIODES INC	COMMON	254543101	261,448	3,247	SH		DFND	24	3,247	0	0
DIODES INC	COMMON	254543101	37,764	469	SH		DFND	5	469	0	0
DIODES INC	COMMON	254543101	156,531	1,944	SH		DFND	8	1,944	0	0
DIODES INC	COMMON	254543101	20,774	258	SH		DFND	24	258	0	0
DIODES INC	COMMON	254543101	2,306,656	28,647	SH		DFND	5	28,647	0	0
DIODES INC	COMMON	254543101	23,696	294	SH		SOLE	23	0	0	294
DIRECT DIGITAL HOLDINGS INC	COMMON	25461T105	318,417	21,399	SH		DFND	5	21,399	0	0
DIRECT DIGITAL HOLDINGS INC	COMMON	25461T105	49,104	3,300	SH		DFND	5	3,300	0	0
DIREXION DAILY CLOUD BULL 2X	FUND	25460G625	545,000	50,000	SH		DFND	5	50,000	0	0
DIREXION DAILY EL & AV BULL2	FUND	25460G146	220,916	4,922	SH		DFND	5	4,922	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179	1,033	37	SH		DFND	5	37	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	93,114	1,646	SH		DFND	5	1,646	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E240	7,997	585	SH		DFND	5	585	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	289,192	3,499	SH		DFND	5	3,499	0	0
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708	42,387	412	SH		DFND	5	412	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265	228,240	19,761	SH		DFND	5	19,761	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	496,847	37,385	SH		SOLE	23	0	0	37,385
DIREXION DAILY S&P 500 BULL	FUND	25459W862	10,607	102	SH		OTR	11	0	102	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	1,979,762	19,038	SH		DFND	5	19,038	0	0
DIREXION DAILY S&P 500 HIGH	FUND	25460E224	62,376	2,300	SH		DFND	5	2,300	0	0
DIREXION DAILY S&P 500 HIGH	FUND	25460G856	1,148	27	SH		DFND	5	27	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	3,642	116	SH		OTR	11	0	116	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	3,385,799	107,828	SH		DFND	5	107,828	0	0
DIREXION DAILY SEMI BULL 3X	ETF	25459W458	3,296	105	SH		SOLE	23	0	0	105
DIREXION DAILY TECH BULL 3X	FUND	25459W102	13,676	205	SH		OTR	11	0	205	0
DIREXION DLY MID CAP BULL 3X	FUND	25459W730	6,877	155	SH		OTR	11	0	155	0
DIREXION DLY S&P 500 BULL 2X	FUND	25459Y165	36,141,000	350,000	SH		DFND	5	350,000	0	0
DIREXION DLY SM CAP BULL 3X	FUND	25459W847	8,087	205	SH		OTR	11	0	205	0
DIREXION HYDROGEN ETF	FUND	25460G617	3,057,500	250,000	SH		DFND	5	250,000	0	0
DIREXION SHARES ETF NASDAQ 100	ETF	25459y207	861,297	10,176	SH		SOLE	26	10,176	0	0
DIREXION SHS ETF TR	OPTION	25460E901	358,400	28,000	SH	Call	DFND	5	28,000	0	0
DISC MEDICINE INC	COMMON	254604101	307,630	5,326	SH		DFND	4	218	0	5,108
DISC MEDICINE INC	COMMON	254604101	341,535	5,913	SH		DFND	2	0	0	5,913
DISC MEDICINE INC	COMMON	254604101	276,670	4,790	SH		DFND	6	4,790	0	0
DISC MEDICINE INC	OPTION	254604901	2,310,400	40,000	SH	Call	DFND	5	40,000	0	0
DISCOVER FINL SVCS	COMMON	254709108	4,833	43	SH		OTR	4	0	43	0
DISCOVER FINL SVCS	COMMON	254709108	198,611	1,767	SH		OTR	1	0	0	1,767
DISCOVER FINL SVCS	COMMON	254709108	2,229,454	19,835	SH		OTR	2	18,467	0	1,368
DISCOVER FINL SVCS	COMMON	254709108	73,622	655	SH		DFND	15	655	0	0
DISCOVER FINL SVCS	COMMON	254709108	5,539,634	49,285	SH		DFND	8	35,087	10,453	3,745
DISCOVER FINL SVCS	COMMON	254709108	24,620,658	219,045	SH		DFND	2	5,703	0	213,342
DISCOVER FINL SVCS	COMMON	254709108	168,370,786	1,497,960	SH		DFND	4	1,308,137	0	189,823
DISCOVER FINL SVCS	COMMON	254709108	63,169	562	SH		DFND	1	195	0	367
DISCOVER FINL SVCS	COMMON	254709108	20,906	186	SH		DFND	2	2	0	184
DISCOVER FINL SVCS	COMMON	254709108	1,019,468	9,070	SH		DFND	5	4,557	0	4,513
DISCOVER FINL SVCS	COMMON	254709108	263,353	2,343	SH		DFND	10	2,343	0	0
DISCOVER FINL SVCS	COMMON	254709108	113,299	1,008	SH		DFND	16	1,008	0	0
DISCOVER FINL SVCS	COMMON	254709108	6,416,466	57,086	SH		DFND	5	57,086	0	0
DISCOVER FINL SVCS	OPTION	254709908	2,169,320	19,300	SH	Call	DFND	5	19,300	0	0
DISCOVER FINL SVCS	OPTION	254709958	5,282,800	47,000	SH	Put	DFND	5	47,000	0	0
DISCOVER FINL SVCS	COMMON	254709108	205,121	1,825	SH		SOLE	23	102	0	1,723
DISCOVER FINL SVCS	COMMON	254709108	5,124,155	45,589	SH		SOLE	26	45,589	0	0
DISH NETWORK CORPORATION	COMMON	25470M109	2,586,789	448,317	SH		DFND	4	291,962	0	156,355
DISH NETWORK CORPORATION	COMMON	25470M109	4,853	841	SH		DFND	2	841	0	0
DISH NETWORK CORPORATION	COMMON	25470M109	225	39	SH		DFND	5	39	0	0
DISH NETWORK CORPORATION	OPTION	25470M909	822,225	142,500	SH	Call	DFND	5	142,500	0	0
DISH NETWORK CORPORATION	OPTION	25470M959	1,451,732	251,600	SH	Put	DFND	5	251,600	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	33,391,543	61,747,000	PRN		DFND	4	56,949,000	0	4,798,000
DISH NETWORK CORPORATION	BOND	25470MAB5	1,915,984	3,543,000	PRN		DFND	8	2,253,000	0	1,290,000
DISH NETWORK CORPORATION	BOND	25470MAB5	4,448,997	8,227,000	PRN		DFND	2	8,227,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	820,363	1,517,000	PRN		DFND	15	1,517,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	74,628	138,000	PRN		DFND	10	0	0	138,000
DISH NETWORK CORPORATION	BOND	25470MAB5	7,522,250	13,910,000	PRN		DFND	5	13,910,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	1,695,318	1,720,000	PRN		OTR	4	0	1,720,000	0
DISH NETWORK CORPORATION	BOND	25470MAD1	9,806,232	9,949,000	PRN		DFND	5	9,949,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	73,924	75,000	PRN		DFND	16	75,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	5,412,204	5,491,000	PRN		DFND	8	5,056,000	435,000	0
DISH NETWORK CORPORATION	BOND	25470MAD1	48,567,904	49,275,000	PRN		DFND	4	46,000,000	0	3,275,000
DISH NETWORK CORPORATION	BOND	25470MAD1	7,145,963	7,250,000	PRN		DFND	2	7,250,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	157,704	160,000	PRN		DFND	10	0	0	160,000
DISH NETWORK CORPORATION	BOND	25470MAF6	11,969,302	19,161,000	PRN		DFND	4	19,161,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	19,499,699	31,216,000	PRN		DFND	5	31,216,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	2,545,530	4,075,000	PRN		DFND	2	4,075,000	0	0
DISNEY WALT CO	COMMON	254687106	15,700,889	173,894	SH		OTR	2	169,704	0	4,190
DISNEY WALT CO	COMMON	254687106	973,868	10,786	SH		OTR	1	5,020	0	5,766
DISNEY WALT CO	COMMON	254687106	58,779	651	SH		OTR	13	0	651	0
DISNEY WALT CO	COMMON	254687106	18,780	208	SH		OTR	4	0	208	0
DISNEY WALT CO	COMMON	254687106	242,978,842	2,691,093	SH		DFND	4	2,020,110	0	670,983
DISNEY WALT CO	COMMON	254687106	96,641,811	1,070,349	SH		DFND	2	150,170	0	920,179
DISNEY WALT CO	COMMON	254687106	185,185	2,051	SH		DFND	16	2,051	0	0
DISNEY WALT CO	COMMON	254687106	54,830,679	607,273	SH		DFND	5	607,273	0	0
DISNEY WALT CO	COMMON	254687106	92,004,427	1,018,987	SH		DFND	5	617,768	0	401,219
DISNEY WALT CO	COMMON	254687106	20,935,181	231,866	SH		DFND	8	197,992	21,328	12,546
DISNEY WALT CO	COMMON	254687106	44,237,856	489,953	SH		DFND	2	489,917	0	36
DISNEY WALT CO	COMMON	254687106	6,772	75	SH		DFND	11	75	0	0
DISNEY WALT CO	COMMON	254687106	320,530	3,550	SH		DFND	15	3,550	0	0
DISNEY WALT CO	COMMON	254687106	1,631,992	18,075	SH		DFND	10	18,075	0	0
DISNEY WALT CO	COMMON	254687106	1,962,182	21,732	SH		DFND	24	21,732	0	0
DISNEY WALT CO	COMMON	254687106	19,329,825	214,086	SH		DFND	1	210,222	0	3,864
DISNEY WALT CO	COMMON	254687106	6,201,659	68,686	SH		DFND	6	68,686	0	0
DISNEY WALT CO	OPTION	254687906	119,850,946	1,327,400	SH	Call	DFND	5	1,327,400	0	0
DISNEY WALT CO	OPTION	254687956	36,422,986	403,400	SH	Put	DFND	5	403,400	0	0
DISNEY WALT CO	COMMON	254687106	654,331	7,247	SH		SOLE	23	768	0	6,479
DISNEY WALT CO	COMMON	254687106	126,035,321	1,395,895	SH		SOLE	26	1,349,005	0	46,890
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	905,150	18,334	SH		SOLE	23	0	0	18,334
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	379	12	SH		DFND	6	12	0	0
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	209,180	6,628	SH		DFND	2	0	0	6,628
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	215,713	6,835	SH		DFND	4	283	0	6,552
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	16,170	1,078	SH		DFND	8	1,078	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	381,480	25,432	SH		DFND	5	25,432	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	350,251	93,650	SH		DFND	4	92,586	0	1,064
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	740,789	198,072	SH		DFND	5	198,072	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	656,587	175,558	SH		DFND	6	175,558	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,024,165	273,841	SH		DFND	2	115,711	0	158,130
DIXIE GROUP INC	COMMON	255519100	15	20	SH		DFND	5	20	0	0
DLH HLDGS CORP	COMMON	23335Q100	128,063	8,131	SH		DFND	5	8,131	0	0
DLOCAL LTD	COMMON	G29018101	225,777	12,763	SH		DFND	6	12,763	0	0
DLOCAL LTD	COMMON	G29018101	3,486,646	197,097	SH		DFND	4	111,262	0	85,835
DLOCAL LTD	COMMON	G29018101	681,985	38,552	SH		DFND	5	38,552	0	0
DMC GLOBAL INC	COMMON	23291C103	303,378	16,120	SH		DFND	5	16,120	0	0
DMC GLOBAL INC	COMMON	23291C103	4,442	236	SH		DFND	6	236	0	0
DMC GLOBAL INC	COMMON	23291C103	243,117	12,918	SH		DFND	2	0	0	12,918
DMC GLOBAL INC	COMMON	23291C103	144,425	7,674	SH		DFND	4	7,670	0	4
DMK PHARMACEUTICALS CORPORAT	COMMON	00547W307	74,378	106,209	SH		DFND	5	106,209	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	416	49	SH		DFND	5	49	0	0
DNP SELECT INCOME FUND INC	ETF	23325P104	63,087	7,431	SH		SOLE	23	0	0	7,431
DOCEBO INC	COMMON	25609L105	409,972	8,474	SH		DFND	5	8,474	0	0
DOCGO INC	COMMON	256086109	326,579	58,422	SH		DFND	4	2,417	0	56,005
DOCGO INC	COMMON	256086109	3,494	625	SH		DFND	6	625	0	0
DOCGO INC	COMMON	256086109	287,628	51,454	SH		DFND	2	0	0	51,454
DOCUSIGN INC	COMMON	256163106	7,907	133	SH		OTR	1	81	0	52
DOCUSIGN INC	COMMON	256163106	951	16	SH		DFND	11	16	0	0
DOCUSIGN INC	COMMON	256163106	120,818,138	2,032,264	SH		DFND	4	1,800,519	0	231,745
DOCUSIGN INC	COMMON	256163106	152,073	2,558	SH		DFND	16	2,558	0	0
DOCUSIGN INC	COMMON	256163106	152,489	2,565	SH		DFND	15	2,565	0	0
DOCUSIGN INC	COMMON	256163106	334,525	5,627	SH		DFND	10	5,627	0	0
DOCUSIGN INC	COMMON	256163106	7,331,017	123,314	SH		DFND	8	86,779	26,514	10,021
DOCUSIGN INC	COMMON	256163106	8,951,862	150,578	SH		DFND	5	62,779	0	87,799
DOCUSIGN INC	COMMON	256163106	405,033	6,813	SH		DFND	2	6,784	0	29
DOCUSIGN INC	OPTION	256163906	4,547,925	76,500	SH	Call	DFND	5	76,500	0	0
DOCUSIGN INC	OPTION	256163956	885,805	14,900	SH	Put	DFND	5	14,900	0	0
DOCUSIGN INC	BOND	256163AD8	8,970	9,000	PRN		DFND	2	9,000	0	0
DOCUSIGN INC	BOND	256163AD8	220,268	221,000	PRN		DFND	5	221,000	0	0
DOCUSIGN INC	BOND	256163AD8	1,521,946	1,527,000	PRN		DFND	16	1,527,000	0	0
DOCUSIGN INC	BOND	256163AD8	515,289	517,000	PRN		DFND	15	517,000	0	0
DOCUSIGN INC	BOND	256163AD8	306,981	308,000	PRN		DFND	8	0	0	308,000
DOCUSIGN INC	BOND	256163AD8	6,904,072	6,927,000	PRN		DFND	4	6,927,000	0	0
DOCUSIGN INC	COMMON	256163106	2,496	42	SH		SOLE	23	13	0	29
DOCUSIGN INC	COMMON	256163106	1,687,250	28,381	SH		SOLE	26	28,381	0	0
DOGNESS INTERNATIONAL CORP	COMMON	G2788T111	792	150	SH		DFND	24	150	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	1,724	20	SH		OTR	1	0	0	20
DOLBY LABORATORIES INC	COMMON	25659T107	10,985,278	127,469	SH		DFND	2	693	0	126,776
DOLBY LABORATORIES INC	COMMON	25659T107	7,638,047	88,629	SH		DFND	5	429	0	88,200
DOLBY LABORATORIES INC	COMMON	25659T107	14,978,429	173,804	SH		DFND	4	128,232	0	45,572
DOLBY LABORATORIES INC	COMMON	25659T107	3,016	35	SH		DFND	10	35	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	950,996	11,035	SH		DFND	24	11,035	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	66,790	775	SH		DFND	1	0	0	775
DOLBY LABORATORIES INC	COMMON	25659T107	911,267	10,574	SH		DFND	8	10,574	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	41,548	482	SH		SOLE	23	115	0	367
DOLBY LABORATORIES INC	COMMON	25659T107	416,969	4,838	SH		SOLE	26	4,838	0	0
DOLE PLC	COMMON	G27907107	12,116,932	985,918	SH		DFND	4	820,377	0	165,541
DOLE PLC	COMMON	G27907107	680,497	55,370	SH		DFND	5	55,370	0	0
DOLE PLC	COMMON	G27907107	396,021	32,223	SH		DFND	8	32,223	0	0
DOLE PLC	COMMON	G27907107	1,510,859	122,934	SH		DFND	2	75,598	0	47,336
DOLLAR GEN CORP NEW	COMMON	256677105	52,341	385	SH		OTR	2	47	0	338
DOLLAR GEN CORP NEW	COMMON	256677105	408	3	SH		OTR	4	0	3	0
DOLLAR GEN CORP NEW	COMMON	256677105	95,573	703	SH		OTR	1	146	0	557
DOLLAR GEN CORP NEW	COMMON	256677105	665,339	4,894	SH		DFND	5	3,971	0	923
DOLLAR GEN CORP NEW	COMMON	256677105	62,401	459	SH		DFND	15	459	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	7,998,890	58,837	SH		DFND	2	58,837	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	1,197,448	8,808	SH		DFND	10	8,808	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	6,224,607	45,786	SH		DFND	24	45,786	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	3,944,725	29,016	SH		DFND	8	29,016	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	84,645,836	622,624	SH		DFND	4	560,256	0	62,368
DOLLAR GEN CORP NEW	COMMON	256677105	3,130,929	23,030	SH		DFND	6	23,030	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	16,489,919	121,294	SH		DFND	2	24,311	0	96,983
DOLLAR GEN CORP NEW	COMMON	256677105	128,337	944	SH		DFND	1	51	0	893
DOLLAR GEN CORP NEW	OPTION	256677905	5,397,215	39,700	SH	Call	DFND	5	39,700	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	475,825	3,500	SH	Put	DFND	5	3,500	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	195,632	1,439	SH		SOLE	23	15	0	1,424
DOLLAR GEN CORP NEW	COMMON	256677105	21,063,243	154,934	SH		SOLE	26	138,095	0	16,839
DOLLAR TREE INC	COMMON	256746108	17,188	121	SH		OTR	2	0	0	121
DOLLAR TREE INC	COMMON	256746108	70,741	498	SH		OTR	1	68	0	430
DOLLAR TREE INC	COMMON	256746108	2,273	16	SH		OTR	4	0	16	0
DOLLAR TREE INC	COMMON	256746108	22,904,710	161,244	SH		DFND	2	71,677	0	89,567
DOLLAR TREE INC	COMMON	256746108	154,124	1,085	SH		DFND	24	1,085	0	0
DOLLAR TREE INC	COMMON	256746108	120,962,677	851,550	SH		DFND	4	792,958	0	58,592
DOLLAR TREE INC	COMMON	256746108	810,821	5,708	SH		DFND	5	5,296	0	412
DOLLAR TREE INC	COMMON	256746108	94,321	664	SH		DFND	1	25	0	639
DOLLAR TREE INC	COMMON	256746108	551,580	3,883	SH		DFND	8	3,883	0	0
DOLLAR TREE INC	COMMON	256746108	7,957,925	56,022	SH		DFND	2	56,022	0	0
DOLLAR TREE INC	COMMON	256746108	1,006,424	7,085	SH		DFND	15	7,085	0	0
DOLLAR TREE INC	COMMON	256746108	639,083	4,499	SH		DFND	24	4,499	0	0
DOLLAR TREE INC	COMMON	256746108	9,190,777	64,701	SH		DFND	6	64,701	0	0
DOLLAR TREE INC	OPTION	256746908	1,633,575	11,500	SH	Call	DFND	5	11,500	0	0
DOLLAR TREE INC	COMMON	256746108	147,731	1,040	SH		SOLE	23	0	0	1,040
DOLLAR TREE INC	COMMON	256746108	779,357	5,487	SH		SOLE	26	5,487	0	0
DOLPHIN ENTMT INC	COMMON	25686H209	48	28	SH		DFND	5	28	0	0
DOMA HOLDINGS INC	COMMON	25703A203	23	5	SH		DFND	6	5	0	0
DOMINARI HOLDINGS INC	COMMON	008875304	18	7	SH		DFND	5	7	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,410	30	SH		OTR	4	0	30	0
DOMINION ENERGY INC	COMMON	25746U109	1,660,792	35,336	SH		OTR	2	34,769	0	567
DOMINION ENERGY INC	COMMON	25746U109	96,726	2,058	SH		OTR	1	590	0	1,468
DOMINION ENERGY INC	COMMON	25746U109	571,943	12,169	SH		OTR	13	0	12,169	0
DOMINION ENERGY INC	COMMON	25746U109	44,498,096	946,768	SH		DFND	8	926,466	19,573	729
DOMINION ENERGY INC	COMMON	25746U109	4,743,945	100,935	SH		DFND	15	100,935	0	0
DOMINION ENERGY INC	COMMON	25746U109	10,538,857	224,231	SH		DFND	2	224,231	0	0
DOMINION ENERGY INC	COMMON	25746U109	785,746	16,718	SH		DFND	24	16,718	0	0
DOMINION ENERGY INC	COMMON	25746U109	71,857,595	1,528,885	SH		DFND	5	93,739	0	1,435,146
DOMINION ENERGY INC	COMMON	25746U109	19,259,284	409,772	SH		DFND	5	409,772	0	0
DOMINION ENERGY INC	COMMON	25746U109	467,255,292	9,941,601	SH		DFND	4	9,444,468	0	497,133
DOMINION ENERGY INC	COMMON	25746U109	809,246	17,218	SH		DFND	16	17,218	0	0
DOMINION ENERGY INC	COMMON	25746U109	35,619,138	757,854	SH		DFND	2	356,685	0	401,169
DOMINION ENERGY INC	COMMON	25746U109	195,097	4,151	SH		DFND	10	4,151	0	0
DOMINION ENERGY INC	COMMON	25746U109	208,915	4,445	SH		DFND	1	1,105	0	3,340
DOMINION ENERGY INC	COMMON	25746U109	10,904,658	232,014	SH		DFND	6	232,014	0	0
DOMINION ENERGY INC	COMMON	25746U109	48,692	1,036	SH		SOLE	23	23	0	1,013
DOMINION ENERGY INC	COMMON	25746U109	4,390,490	93,415	SH		SOLE	26	93,415	0	0
DOMINOS PIZZA INC	COMMON	25754A201	211,474	513	SH		OTR	2	509	0	4
DOMINOS PIZZA INC	COMMON	25754A201	15,253	37	SH		OTR	1	0	0	37
DOMINOS PIZZA INC	COMMON	25754A201	1,282,860	3,112	SH		OTR	13	0	3,112	0
DOMINOS PIZZA INC	COMMON	25754A201	20,597,484	49,966	SH		DFND	2	14,664	0	35,302
DOMINOS PIZZA INC	COMMON	25754A201	2,557,887	6,205	SH		DFND	8	4,653	1,048	504
DOMINOS PIZZA INC	COMMON	25754A201	238,389,690	578,292	SH		DFND	4	542,654	0	35,638
DOMINOS PIZZA INC	COMMON	25754A201	23,643,039	57,354	SH		DFND	5	1,654	0	55,700
DOMINOS PIZZA INC	COMMON	25754A201	6,032,574	14,634	SH		DFND	24	14,634	0	0
DOMINOS PIZZA INC	COMMON	25754A201	3,855,587	9,353	SH		DFND	2	9,353	0	0
DOMINOS PIZZA INC	COMMON	25754A201	5,342,913	12,961	SH		DFND	24	12,961	0	0
DOMINOS PIZZA INC	COMMON	25754A201	279,492	678	SH		DFND	1	11	0	667
DOMINOS PIZZA INC	COMMON	25754A201	80,385	195	SH		DFND	15	195	0	0
DOMINOS PIZZA INC	COMMON	25754A201	100,172	243	SH		DFND	10	243	0	0
DOMINOS PIZZA INC	COMMON	25754A201	42,047	102	SH		DFND	16	102	0	0
DOMINOS PIZZA INC	COMMON	25754A201	3,074,824	7,459	SH		DFND	5	7,459	0	0
DOMINOS PIZZA INC	OPTION	25754A901	2,968,056	7,200	SH	Call	DFND	5	7,200	0	0
DOMINOS PIZZA INC	OPTION	25754A951	82,446	200	SH	Put	DFND	5	200	0	0
DOMINOS PIZZA INC	COMMON	25754A201	4,946	12	SH		SOLE	23	9	0	3
DOMINOS PIZZA INC	COMMON	25754A201	928,959	2,253	SH		SOLE	26	2,253	0	0
DOMO INC	COMMON	257554105	3,540	344	SH		DFND	4	344	0	0
DOMO INC	COMMON	257554105	245,571	23,865	SH		DFND	2	0	0	23,865
DONALDSON INC	COMMON	257651109	7,254	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109	30,649	469	SH		DFND	6	469	0	0
DONALDSON INC	COMMON	257651109	228,725	3,500	SH		DFND	5	3,500	0	0
DONALDSON INC	COMMON	257651109	226,961	3,473	SH		DFND	5	473	0	3,000
DONALDSON INC	COMMON	257651109	13,734,348	210,166	SH		DFND	4	118,942	0	91,224
DONALDSON INC	COMMON	257651109	7,630,462	116,763	SH		DFND	2	0	0	116,763
DONALDSON INC	COMMON	257651109	7,842	120	SH		SOLE	23	0	0	120
DONALDSON INC	COMMON	257651109	983,482	15,049	SH		SOLE	26	15,049	0	0
DONEGAL GROUP INC	COMMON	257701201	191,131	13,662	SH		DFND	5	13,662	0	0
DONEGAL GROUP INC	COMMON	257701201	308	22	SH		DFND	6	22	0	0
DONEGAL GROUP INC	COMMON	257701201	156,716	11,202	SH		DFND	2	0	0	11,202
DONEGAL GROUP INC	COMMON	257701201	140	10	SH		DFND	4	0	0	10
DONEGAL GROUP INC	COMMON	257701300	13	1	SH		DFND	5	1	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	2,059,270	33,017	SH		DFND	2	16,643	0	16,374
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	3,306	53	SH		DFND	5	53	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	894,760	14,346	SH		DFND	5	14,346	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	21,422,785	343,479	SH		DFND	4	299,973	0	43,506
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	5,426	87	SH		DFND	6	87	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	562,266	9,015	SH		DFND	8	9,015	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,553	73	SH		SOLE	23	0	0	73
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	482,182	7,731	SH		SOLE	26	7,731	0	0
DOORDASH INC	COMMON	25809K105	12,658	128	SH		OTR	1	74	0	54
DOORDASH INC	COMMON	25809K105	12,705,783	128,484	SH		OTR	11	0	0	128,484
DOORDASH INC	COMMON	25809K105	4,549	46	SH		OTR	4	0	46	0
DOORDASH INC	COMMON	25809K105	19,737,060	199,586	SH		DFND	5	1,536	0	198,050
DOORDASH INC	COMMON	25809K105	13,135,756	132,832	SH		DFND	8	47,245	16,053	69,534
DOORDASH INC	COMMON	25809K105	817,324,667	8,264,988	SH		DFND	4	7,875,602	0	389,385
DOORDASH INC	COMMON	25809K105	129,645	1,311	SH		DFND	15	1,311	0	0
DOORDASH INC	COMMON	25809K105	37,878,529	383,037	SH		DFND	2	352,497	0	30,540
DOORDASH INC	COMMON	25809K105	26,107	264	SH		DFND	1	0	0	264
DOORDASH INC	COMMON	25809K105	335,435	3,392	SH		DFND	10	3,392	0	0
DOORDASH INC	COMMON	25809K105	2,399,566	24,265	SH		DFND	6	24,265	0	0
DOORDASH INC	COMMON	25809K105	153,378	1,551	SH		DFND	16	1,551	0	0
DOORDASH INC	COMMON	25809K105	25,392,183	256,772	SH		DFND	5	256,772	0	0
DOORDASH INC	COMMON	25809K105	780,242	7,890	SH		DFND	24	7,890	0	0
DOORDASH INC	OPTION	25809K905	2,215,136	22,400	SH	Call	DFND	5	22,400	0	0
DOORDASH INC	OPTION	25809K955	99,740,454	1,008,600	SH	Put	DFND	5	1,008,600	0	0
DOORDASH INC	COMMON	25809K105	22,547	228	SH		SOLE	23	0	0	228
DOORDASH INC	COMMON	25809K105	9,552,477	96,597	SH		SOLE	26	96,597	0	0
DORCHESTER MINERALS LP COM UNI	UNIT	25820R105	291,881	9,170	SH		SOLE	26	9,170	0	0
DORIAN LPG LTD	COMMON	Y2106R110	529,686	12,074	SH		DFND	5	12,074	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1,184	27	SH		DFND	6	27	0	0
DORIAN LPG LTD	COMMON	Y2106R110	19,915,137	453,958	SH		DFND	4	359,822	0	94,136
DORIAN LPG LTD	COMMON	Y2106R110	2,383,896	54,340	SH		DFND	2	31,518	0	22,822
DORIAN LPG LTD	COMMON	Y2106R110	965	22	SH		SOLE	23	0	0	22
DORMAN PRODS INC	COMMON	258278100	1,550,592	18,590	SH		DFND	2	203	0	18,387
DORMAN PRODS INC	COMMON	258278100	1,689,803	20,259	SH		DFND	4	3,511	0	16,748
DORMAN PRODS INC	COMMON	258278100	10,510	126	SH		DFND	5	126	0	0
DORMAN PRODS INC	COMMON	258278100	6,756	81	SH		DFND	6	81	0	0
DORMAN PRODS INC	COMMON	258278100	13,762	165	SH		SOLE	23	0	0	165
DORMAN PRODS INC	COMMON	258278100	415,549	4,982	SH		SOLE	26	4,982	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	9,563	260	SH		DFND	25	260	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,935,669	79,817	SH		DFND	24	79,817	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	8,986,752	244,338	SH		DFND	4	186,063	0	58,275
DOUGLAS DYNAMICS INC	COMMON	25960R105	50,313,447	1,695,197	SH		DFND	4	1,610,797	0	84,400
DOUGLAS DYNAMICS INC	COMMON	25960R105	466,095	15,704	SH		DFND	5	15,704	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,387,273	46,741	SH		DFND	2	31,814	0	14,927
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,781	60	SH		DFND	6	60	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	4,820,744	162,424	SH		DFND	8	162,424	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	124,416	42,175	SH		DFND	5	42,175	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	118,227	40,077	SH		DFND	4	39,515	0	562
DOUGLAS ELLIMAN INC	COMMON	25961D105	162,333	55,028	SH		DFND	2	0	0	55,028
DOUGLAS ELLIMAN INC	COMMON	25961D105	1,859	630	SH		DFND	5	0	0	630
DOUGLAS ELLIMAN INC	COMMON	25961D105	7,413	2,513	SH		DFND	6	2,513	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	5,829	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	32,872	2,267	SH		DFND	24	2,267	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,102,123	144,974	SH		DFND	22	0	0	144,974
DOUGLAS EMMETT INC	COMMON	25960P109	3,214,563	221,694	SH		DFND	2	114,943	0	106,751
DOUGLAS EMMETT INC	COMMON	25960P109	521,493	35,965	SH		DFND	5	18,128	0	17,837
DOUGLAS EMMETT INC	COMMON	25960P109	4,421,413	304,925	SH		DFND	4	205,051	0	99,874
DOUGLAS EMMETT INC	COMMON	25960P109	2,213,657	152,666	SH		DFND	5	152,666	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,108,902	214,407	SH		DFND	6	214,407	0	0
DOVER CORP	COMMON	260003108	2,544,479	16,543	SH		OTR	13	0	16,543	0
DOVER CORP	COMMON	260003108	3,515,328	22,855	SH		OTR	2	22,605	0	250
DOVER CORP	COMMON	260003108	154,425	1,004	SH		OTR	1	422	0	582
DOVER CORP	COMMON	260003108	7,998	52	SH		OTR	4	0	52	0
DOVER CORP	COMMON	260003108	10,719,942	69,696	SH		DFND	5	69,696	0	0
DOVER CORP	COMMON	260003108	148,312,062	964,255	SH		DFND	2	436,479	0	527,776
DOVER CORP	COMMON	260003108	64,940,582	422,213	SH		DFND	5	18,581	0	403,632
DOVER CORP	COMMON	260003108	128,462,727	835,204	SH		DFND	8	806,167	20,740	8,297
DOVER CORP	COMMON	260003108	2,157,647	14,028	SH		DFND	16	14,028	0	0
DOVER CORP	COMMON	260003108	5,754,340	37,412	SH		DFND	2	37,412	0	0
DOVER CORP	COMMON	260003108	3,206,785	20,849	SH		DFND	15	20,849	0	0
DOVER CORP	COMMON	260003108	1,827,206,382	11,879,633	SH		DFND	4	11,549,315	0	330,317
DOVER CORP	COMMON	260003108	1,717,289	11,165	SH		DFND	24	11,165	0	0
DOVER CORP	COMMON	260003108	3,313,836	21,545	SH		DFND	24	21,545	0	0
DOVER CORP	COMMON	260003108	6,364,504	41,379	SH		DFND	10	41,379	0	0
DOVER CORP	COMMON	260003108	2,656,760	17,273	SH		DFND	1	756	0	16,517
DOVER CORP	COMMON	260003108	267,937	1,742	SH		SOLE	23	19	0	1,723
DOVER CORP	COMMON	260003108	4,550,714	29,587	SH		SOLE	26	29,587	0	0
DOW INC	COMMON	260557103	4,342,176	79,179	SH		OTR	2	53,301	0	25,878
DOW INC	COMMON	260557103	143,845	2,623	SH		OTR	1	1,094	0	1,529
DOW INC	COMMON	260557103	1,206	22	SH		OTR	4	0	22	0
DOW INC	COMMON	260557103	10,300,817	187,834	SH		DFND	2	187,481	0	353
DOW INC	COMMON	260557103	18,197,612	331,831	SH		DFND	15	326,093	0	5,738
DOW INC	COMMON	260557103	70,938,392	1,293,552	SH		DFND	2	968,286	0	325,266
DOW INC	COMMON	260557103	7,678,971	140,025	SH		DFND	5	106,777	0	33,248
DOW INC	COMMON	260557103	704,398,687	12,844,615	SH		DFND	4	11,698,353	32,888	1,113,374
DOW INC	COMMON	260557103	13,196,478	240,636	SH		DFND	16	240,636	0	0
DOW INC	COMMON	260557103	16,495,872	300,800	SH		DFND	5	300,800	0	0
DOW INC	COMMON	260557103	120,429	2,196	SH		DFND	1	298	0	1,898
DOW INC	COMMON	260557103	1,016,679	18,539	SH		DFND	18	18,539	0	0
DOW INC	COMMON	260557103	10,816,313	197,234	SH		DFND	10	135,434	0	61,800
DOW INC	COMMON	260557103	121,297,086	2,211,836	SH		DFND	8	1,915,689	164,143	132,004
DOW INC	COMMON	260557103	8,829	161	SH		DFND	24	161	0	0
DOW INC	COMMON	260557103	4,031,179	73,508	SH		DFND	6	73,508	0	0
DOW INC	OPTION	260557903	23,827,980	434,500	SH	Call	DFND	5	434,500	0	0
DOW INC	OPTION	260557953	23,136,996	421,900	SH	Put	DFND	5	421,900	0	0
DOW INC	COMMON	260557103	142,858	2,605	SH		SOLE	23	237	0	2,368
DOW INC	COMMON	260557103	43,513,243	793,458	SH		SOLE	26	790,211	0	3,247
DOXIMITY INC	COMMON	26622P107	6,982	249	SH		OTR	1	249	0	0
DOXIMITY INC	COMMON	26622P107	231,975	8,273	SH		OTR	13	0	8,273	0
DOXIMITY INC	COMMON	26622P107	1,140,471	40,673	SH		DFND	8	40,673	0	0
DOXIMITY INC	COMMON	26622P107	511,786	18,252	SH		DFND	24	18,252	0	0
DOXIMITY INC	COMMON	26622P107	2,952,304	105,289	SH		DFND	4	22,023	0	83,266
DOXIMITY INC	COMMON	26622P107	5,145,789	183,516	SH		DFND	2	12,497	0	171,019
DOXIMITY INC	COMMON	26622P107	38,162	1,361	SH		DFND	5	1,361	0	0
DOXIMITY INC	COMMON	26622P107	7,290	260	SH		DFND	5	260	0	0
DOXIMITY INC	COMMON	26622P107	272,184	9,707	SH		SOLE	26	9,707	0	0
DR REDDYS LABS LTD	ADR	256135203	5,219	75	SH		OTR	1	0	0	75
DR REDDYS LABS LTD	ADR	256135203	79,391	1,141	SH		DFND	4	0	0	1,141
DR REDDYS LABS LTD	ADR	256135203	1,810,332	26,018	SH		DFND	5	26,018	0	0
DR REDDYS LABS LTD	ADR	256135203	626,777	9,008	SH		DFND	8	9,008	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0	4,070	5,000	PRN		DFND	2	5,000	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0	4,088,421	5,023,000	PRN		DFND	5	5,023,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	11,174	317	SH		OTR	1	317	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	4,162,708	118,091	SH		DFND	5	90,543	0	27,548
DRAFTKINGS INC NEW	COMMON	26142V105	11,435,065	324,399	SH		DFND	4	72,778	0	251,621
DRAFTKINGS INC NEW	COMMON	26142V105	5,675	161	SH		DFND	2	161	0	0
DRAFTKINGS INC NEW	OPTION	26142V905	3,525	100	SH	Call	DFND	5	100	0	0
DRAFTKINGS INC NEW	OPTION	26142V955	549,900	15,600	SH	Put	DFND	5	15,600	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	12,513	355	SH		SOLE	23	0	0	355
DRAFTKINGS INC NEW	COMMON	26142V105	3,188,927	90,466	SH		SOLE	26	90,466	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	5,200	9,598	SH		DFND	5	9,598	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	9,904	18,280	SH		DFND	2	0	0	18,280
DRDGOLD LIMITED	ADR	26152H301	225,637	28,382	SH		DFND	5	28,382	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	3,482	98	SH		DFND	6	98	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	355	10	SH		DFND	4	0	0	10
DREAM FINDERS HOMES INC	COMMON	26154D100	569,546	16,030	SH		DFND	2	0	0	16,030
DRIL-QUIP INC	COMMON	262037104	4,119	177	SH		DFND	6	177	0	0
DRIL-QUIP INC	COMMON	262037104	186	8	SH		DFND	5	8	0	0
DRIL-QUIP INC	COMMON	262037104	524,064	22,521	SH		DFND	2	0	0	22,521
DRIL-QUIP INC	COMMON	262037104	492,277	21,155	SH		DFND	4	874	0	20,281
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	5,276	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,041	73	SH		DFND	6	73	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	3,359,385	235,581	SH		DFND	8	235,581	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	157,944	11,076	SH		DFND	5	11,076	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	65,630,994	4,602,454	SH		DFND	4	4,332,971	0	269,483
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,304,048	91,448	SH		DFND	2	91,346	0	102
DROPBOX INC	COMMON	26210C104	7,337,071	248,883	SH		DFND	2	1,028	0	247,855
DROPBOX INC	COMMON	26210C104	3,988,320	135,289	SH		DFND	8	41,673	84,164	9,452
DROPBOX INC	COMMON	26210C104	20,024,821	679,268	SH		DFND	4	360,957	0	318,311
DROPBOX INC	COMMON	26210C104	1,264,692	42,900	SH		DFND	5	33,900	0	9,000
DROPBOX INC	COMMON	26210C104	22,263,856	755,219	SH		DFND	5	755,219	0	0
DROPBOX INC	COMMON	26210C104	2,214,538	75,120	SH		DFND	24	75,120	0	0
DROPBOX INC	COMMON	26210C104	48,671	1,651	SH		DFND	16	1,651	0	0
DROPBOX INC	COMMON	26210C104	107,012	3,630	SH		DFND	10	3,630	0	0
DROPBOX INC	COMMON	26210C104	13,531	459	SH		DFND	15	459	0	0
DROPBOX INC	BOND	26210CAC8	2,694,463	2,723,000	PRN		DFND	8	2,304,000	0	419,000
DROPBOX INC	BOND	26210CAC8	3,080,376	3,113,000	PRN		DFND	5	3,113,000	0	0
DROPBOX INC	BOND	26210CAC8	697,612	705,000	PRN		DFND	15	705,000	0	0
DROPBOX INC	BOND	26210CAC8	7,146,313	7,222,000	PRN		DFND	4	7,222,000	0	0
DROPBOX INC	BOND	26210CAD6	7,470,029	7,424,000	PRN		OTR	4	0	7,424,000	0
DROPBOX INC	BOND	26210CAD6	20,228,645	20,104,000	PRN		DFND	8	18,788,000	1,060,000	256,000
DROPBOX INC	BOND	26210CAD6	23,904,293	23,757,000	PRN		DFND	4	16,333,000	0	7,424,000
DROPBOX INC	BOND	26210CAD6	3,325,491	3,305,000	PRN		DFND	5	3,305,000	0	0
DROPBOX INC	BOND	26210CAD6	3,004,513	2,986,000	PRN		DFND	16	2,986,000	0	0
DROPBOX INC	COMMON	26210C104	7,105	241	SH		SOLE	23	0	0	241
DROPBOX INC	COMMON	26210C104	3,407,180	115,576	SH		SOLE	26	115,576	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849	6,218	210	SH		DFND	5	210	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	24,498,875	379,357	SH		DFND	5	379,357	0	0
DRX DLY AERO & DEF BULL 3X	FUND	25460E661	104,572	4,270	SH		DFND	5	4,270	0	0
DRX DLY AERO & DEF BULL 3X	ETF	25460E661	612	25	SH		SOLE	23	0	0	25
DRX DLY FTSE CHINA BULL 3X	FUND	25460G195	1,382,480	66,021	SH		DFND	5	66,021	0	0
DRX DLY OIL & GAS BULL 2X	FUND	25460G500	57,977	1,773	SH		DFND	5	1,773	0	0
DRX DLY S&P BIOTECH BULL 3X	FUND	25460G120	3,430,650	28,127	SH		DFND	5	28,127	0	0
DSS INC	COMMON	26253C102	18	147	SH		DFND	5	147	0	0
DT MIDSTREAM INC	COMMON	23345M107	17,965	327	SH		OTR	1	74	0	253
DT MIDSTREAM INC	COMMON	23345M107	6,593	120	SH		OTR	2	114	0	6
DT MIDSTREAM INC	COMMON	23345M107	84,737,313	1,542,361	SH		DFND	4	1,421,064	0	121,297
DT MIDSTREAM INC	COMMON	23345M107	1,577,437	28,712	SH		DFND	15	28,712	0	0
DT MIDSTREAM INC	COMMON	23345M107	469,792	8,551	SH		DFND	24	8,551	0	0
DT MIDSTREAM INC	COMMON	23345M107	330	6	SH		DFND	5	6	0	0
DT MIDSTREAM INC	COMMON	23345M107	6,794,265	123,667	SH		DFND	2	29,732	0	93,935
DT MIDSTREAM INC	COMMON	23345M107	8,713,649	158,603	SH		DFND	8	158,603	0	0
DT MIDSTREAM INC	COMMON	23345M107	74,554	1,357	SH		DFND	6	1,357	0	0
DT MIDSTREAM INC	COMMON	23345M107	14,229	259	SH		DFND	1	0	0	259
DT MIDSTREAM INC	COMMON	23345M107	48,510	883	SH		SOLE	23	0	0	883
DTE ENERGY CO	COMMON	233331107	115,883	1,051	SH		OTR	1	150	0	901
DTE ENERGY CO	COMMON	233331107	184,024	1,669	SH		OTR	2	1,587	0	82
DTE ENERGY CO	COMMON	233331107	110	1	SH		OTR	4	0	1	0
DTE ENERGY CO	COMMON	233331107	10,034	91	SH		DFND	5	91	0	0
DTE ENERGY CO	COMMON	233331107	9,041,651	82,003	SH		DFND	8	53,796	24,535	3,672
DTE ENERGY CO	COMMON	233331107	463,864	4,207	SH		DFND	15	4,207	0	0
DTE ENERGY CO	COMMON	233331107	88,340,614	801,202	SH		DFND	4	629,011	0	172,191
DTE ENERGY CO	COMMON	233331107	17,253,375	156,479	SH		DFND	2	68,437	0	88,042
DTE ENERGY CO	COMMON	233331107	68,361	620	SH		DFND	1	150	0	470
DTE ENERGY CO	COMMON	233331107	6,056,802	54,932	SH		DFND	2	54,932	0	0
DTE ENERGY CO	COMMON	233331107	2,273,010	20,615	SH		DFND	10	20,615	0	0
DTE ENERGY CO	COMMON	233331107	606,540	5,501	SH		DFND	24	5,501	0	0
DTE ENERGY CO	COMMON	233331107	8,829,952	80,083	SH		DFND	5	80,083	0	0
DTE ENERGY CO	COMMON	233331107	261,647	2,373	SH		DFND	16	2,373	0	0
DTE ENERGY CO	COMMON	233331107	5,014,735	45,481	SH		DFND	6	45,481	0	0
DTE ENERGY CO	COMMON	233331107	3,748	34	SH		SOLE	23	0	0	34
DTE ENERGY CO	COMMON	233331107	603,197	5,471	SH		SOLE	26	5,471	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	286,152	29,051	SH		DFND	2	0	0	29,051
DUCKHORN PORTFOLIO INC	COMMON	26414D106	607,666	61,692	SH		DFND	5	61,692	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	3,940	400	SH		DFND	5	300	0	100
DUCKHORN PORTFOLIO INC	COMMON	26414D106	405,318	41,149	SH		DFND	4	8,019	0	33,130
DUCOMMUN INC DEL	COMMON	264147109	833	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109	3,957	76	SH		DFND	4	0	0	76
DUCOMMUN INC DEL	COMMON	264147109	461,408	8,863	SH		DFND	2	0	0	8,863
DUCOMMUN INC DEL	COMMON	264147109	5,102	98	SH		DFND	6	98	0	0
DUCOMMUN INC DEL	COMMON	264147109	933,956	17,940	SH		DFND	5	17,940	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	2,124,982	21,898	SH		OTR	2	16,659	0	5,239
DUKE ENERGY CORP NEW	COMMON	26441C204	227,656	2,346	SH		OTR	1	477	0	1,869
DUKE ENERGY CORP NEW	COMMON	26441C204	485	5	SH		OTR	4	0	5	0
DUKE ENERGY CORP NEW	COMMON	26441C204	68,170,634	702,500	SH		DFND	4	474,517	0	227,983
DUKE ENERGY CORP NEW	COMMON	26441C204	470,547	4,849	SH		DFND	1	2,484	0	2,365
DUKE ENERGY CORP NEW	COMMON	26441C204	32,413,010	334,017	SH		DFND	2	5,516	0	328,501
DUKE ENERGY CORP NEW	COMMON	26441C204	7,347,869	75,720	SH		DFND	8	75,720	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	109,754,666	1,131,025	SH		DFND	5	76,340	0	1,054,685
DUKE ENERGY CORP NEW	COMMON	26441C204	4,993,096	51,454	SH		DFND	15	51,454	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	21,667,382	223,283	SH		DFND	5	223,283	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	20,021,681	206,324	SH		DFND	2	206,324	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	25,964,605	267,566	SH		DFND	6	267,566	0	0
DUKE ENERGY CORP NEW	OPTION	26441C904	10,431,800	107,500	SH	Call	DFND	5	107,500	0	0
DUKE ENERGY CORP NEW	OPTION	26441C954	2,620,080	27,000	SH	Put	DFND	5	27,000	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	332,944	3,431	SH		SOLE	23	555	0	2,876
DUKE ENERGY CORP NEW	COMMON	26441C204	17,334,772	178,635	SH		SOLE	26	178,635	0	0
DULUTH HLDGS INC	COMMON	26443V101	47,172	8,768	SH		DFND	2	0	0	8,768
DULUTH HLDGS INC	COMMON	26443V101	50,287	9,347	SH		DFND	5	9,347	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,422	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	3,976,573	339,878	SH		DFND	4	173,120	0	166,758
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,638	140	SH		DFND	10	140	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	30,982	2,648	SH		DFND	2	2,496	0	152
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,024	173	SH		DFND	5	173	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,671,392	142,854	SH		DFND	24	142,854	0	0
DUOLINGO INC	COMMON	26603R106	3,969,875	17,500	SH		DFND	5	17,500	0	0
DUOLINGO INC	COMMON	26603R106	667,393	2,942	SH		DFND	15	2,942	0	0
DUOLINGO INC	COMMON	26603R106	1,429,155	6,300	SH		DFND	16	6,300	0	0
DUOLINGO INC	COMMON	26603R106	451,205	1,989	SH		DFND	5	1,989	0	0
DUOLINGO INC	COMMON	26603R106	12,638,721	55,714	SH		DFND	4	27,811	0	27,903
DUOLINGO INC	COMMON	26603R106	4,934,668	21,753	SH		DFND	2	2,398	0	19,355
DUOLINGO INC	COMMON	26603R106	30,852	136	SH		DFND	6	136	0	0
DUOLINGO INC	COMMON	26603R106	844,336	3,722	SH		SOLE	26	3,722	0	0
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407	26	9	SH		DFND	5	9	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,134,295	53,741	SH		OTR	2	28,318	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102	590,669	7,678	SH		OTR	1	5,099	0	2,579
DUPONT DE NEMOURS INC	COMMON	26614N102	692	9	SH		OTR	4	0	9	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,789,200	62,254	SH		DFND	8	51,577	10,291	386
DUPONT DE NEMOURS INC	COMMON	26614N102	168,631	2,192	SH		DFND	10	2,192	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	18,820,001	244,638	SH		DFND	2	24,006	0	220,632
DUPONT DE NEMOURS INC	COMMON	26614N102	2,193,582	28,514	SH		DFND	24	28,514	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	135,089	1,756	SH		DFND	1	129	0	1,627
DUPONT DE NEMOURS INC	COMMON	26614N102	31,960,876	415,454	SH		DFND	4	176,805	0	238,649
DUPONT DE NEMOURS INC	COMMON	26614N102	5,278,013	68,608	SH		DFND	5	34,322	0	34,286
DUPONT DE NEMOURS INC	COMMON	26614N102	8,899,570	115,684	SH		DFND	2	115,331	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	131,320	1,707	SH		DFND	15	1,707	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	76,391	993	SH		DFND	16	993	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	7,235,882	94,058	SH		DFND	5	94,058	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902	1,484,749	19,300	SH	Call	DFND	5	19,300	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952	6,739,068	87,600	SH	Put	DFND	5	87,600	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	196,402	2,553	SH		SOLE	23	83	0	2,470
DUPONT DE NEMOURS INC	COMMON	26614N102	10,052,940	130,676	SH		SOLE	26	127,429	0	3,247
DURECT CORP	COMMON	266605500	64	109	SH		DFND	6	109	0	0
DURECT CORP	COMMON	266605500	7,549	12,795	SH		DFND	5	12,795	0	0
DUTCH BROS INC	COMMON	26701L100	1,180,151	37,264	SH		DFND	4	1,543	0	35,721
D-WAVE QUANTUM INC	WARRANT	26740W117	6,046	66,658	PRN		DFND	4	66,658	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	19,691	861	SH		OTR	1	142	0	719
DXC TECHNOLOGY CO	COMMON	23355L106	18,227	797	SH		OTR	2	755	0	42
DXC TECHNOLOGY CO	COMMON	23355L106	39,885	1,744	SH		DFND	2	1,331	0	413
DXC TECHNOLOGY CO	COMMON	23355L106	4,208	184	SH		DFND	1	44	0	140
DXC TECHNOLOGY CO	COMMON	23355L106	16,878	738	SH		DFND	5	726	0	12
DXC TECHNOLOGY CO	COMMON	23355L106	5,459,183	238,705	SH		DFND	4	76,534	0	162,171
DXC TECHNOLOGY CO	COMMON	23355L106	1,990,765	87,047	SH		DFND	5	87,047	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	3,447,218	150,731	SH		DFND	24	150,731	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	5,808	254	SH		SOLE	23	0	0	254
DXN DAILY NVDA BEAR 1X	FUND	25461A700	2,217,780	99,900	SH		DFND	5	99,900	0	0
DXN DAILY NVDA BULL 1.5X	FUND	25461A833	2,778,639	99,700	SH		DFND	5	99,700	0	0
DXP ENTERPRISES INC	COMMON	233377407	187,001	5,549	SH		DFND	4	5,279	0	270
DXP ENTERPRISES INC	COMMON	233377407	303,334	9,001	SH		DFND	2	0	0	9,001
DXP ENTERPRISES INC	COMMON	233377407	6,167	183	SH		DFND	6	183	0	0
DXP ENTERPRISES INC	COMMON	233377407	3,425,167	101,637	SH		DFND	5	101,637	0	0
DYADIC INTL INC DEL	COMMON	26745T101	47	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101	11,854	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101	2,183,718	18,974	SH		DFND	2	0	0	18,974
DYCOM INDS INC	COMMON	267475101	2,173,014	18,881	SH		DFND	4	771	0	18,110
DYCOM INDS INC	COMMON	267475101	3,913	34	SH		DFND	5	34	0	0
DYCOM INDS INC	COMMON	267475101	2,221,928	19,306	SH		DFND	24	19,306	0	0
DYCOM INDS INC	COMMON	267475101	1,726	15	SH		SOLE	23	0	0	15
DYNATRACE INC	COMMON	268150109	2,516	46	SH		OTR	1	0	0	46
DYNATRACE INC	COMMON	268150109	28,220	516	SH		OTR	13	0	516	0
DYNATRACE INC	COMMON	268150109	48,948	895	SH		DFND	8	0	0	895
DYNATRACE INC	COMMON	268150109	9,687,021	177,126	SH		DFND	5	177,126	0	0
DYNATRACE INC	COMMON	268150109	625,927	11,445	SH		DFND	24	11,445	0	0
DYNATRACE INC	COMMON	268150109	4,748,131	86,819	SH		DFND	25	86,819	0	0
DYNATRACE INC	COMMON	268150109	16,876,568	308,586	SH		DFND	4	235,647	0	72,939
DYNATRACE INC	COMMON	268150109	2,899	53	SH		DFND	10	53	0	0
DYNATRACE INC	COMMON	268150109	12,617,421	230,708	SH		DFND	2	0	0	230,708
DYNATRACE INC	COMMON	268150109	963,364	17,615	SH		DFND	5	7,798	0	9,817
DYNATRACE INC	COMMON	268150109	5,086	93	SH		SOLE	23	0	0	93
DYNATRACE INC	COMMON	268150109	532,024	9,728	SH		SOLE	26	9,728	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	6,718,662	480,591	SH		DFND	4	338,806	0	141,785
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	1,543,001	110,372	SH		DFND	2	24,637	0	85,735
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	709,835	50,775	SH		DFND	24	50,775	0	0
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4	75,128	53,000	PRN		DFND	5	53,000	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	160,371	12,058	SH		DFND	6	12,058	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	27	2	SH		DFND	4	0	0	2
DYNE THERAPEUTICS INC	COMMON	26818M108	391,326	29,423	SH		DFND	2	0	0	29,423
DYNEX CAP INC	COMMON	26817Q886	726	58	SH		OTR	1	0	0	58
DYNEX CAP INC	COMMON	26817Q886	3,322,670	265,389	SH		DFND	4	224,292	0	41,097
DYNEX CAP INC	COMMON	26817Q886	679,536	54,276	SH		DFND	2	16,916	0	37,360
DYNEX CAP INC	COMMON	26817Q886	102,664	8,200	SH		DFND	5	8,200	0	0
DZS INC	COMMON	268211109	27,816	14,120	SH		DFND	2	0	0	14,120
DZS INC	COMMON	268211109	55	28	SH		DFND	6	28	0	0
DZS INC	COMMON	268211109	29,101	14,772	SH		DFND	5	14,772	0	0
E L F BEAUTY INC	COMMON	26856L103	206,392,343	1,429,904	SH		DFND	4	1,251,388	0	178,516
E L F BEAUTY INC	COMMON	26856L103	9,923,375	68,750	SH		DFND	8	62,208	6,542	0
E L F BEAUTY INC	COMMON	26856L103	485,415	3,363	SH		DFND	24	3,363	0	0
E L F BEAUTY INC	COMMON	26856L103	9,394,369	65,085	SH		DFND	2	29,364	0	35,721
E L F BEAUTY INC	COMMON	26856L103	722	5	SH		DFND	5	5	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	78,634	17,912	SH		DFND	5	17,912	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	523,393	119,224	SH		DFND	4	4,931	0	114,293
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	493,476	112,409	SH		DFND	2	0	0	112,409
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	7,735	1,762	SH		DFND	6	1,762	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	155,236	7,387	SH		SOLE	23	0	0	7,387
EA SERIES TRUST EA BRIDGEWAY O	ETF	02072L532	1,903,878	90,597	SH		SOLE	26	90,597	0	0
EAGLE BANCORP INC MD	COMMON	268948106	1,126,030	37,360	SH		DFND	6	37,360	0	0
EAGLE BANCORP INC MD	COMMON	268948106	1,417	47	SH		DFND	5	47	0	0
EAGLE BANCORP INC MD	COMMON	268948106	736,049	24,421	SH		DFND	5	24,421	0	0
EAGLE BANCORP INC MD	COMMON	268948106	25,619	850	SH		DFND	24	850	0	0
EAGLE BANCORP INC MD	COMMON	268948106	587,820	19,503	SH		DFND	2	0	0	19,503
EAGLE BANCORP INC MD	COMMON	268948106	599,967	19,906	SH		DFND	4	810	0	19,096
EAGLE BANCORP MONT INC	COMMON	26942G100	1,232	78	SH		DFND	24	78	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	6,482	117	SH		OTR	1	117	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	6,537	118	SH		DFND	6	118	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	121,326	2,190	SH		DFND	8	2,190	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	431,012	7,780	SH		DFND	2	1,657	0	6,123
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	1,177,472	21,254	SH		DFND	4	18,453	0	2,801
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	218,885	3,951	SH		DFND	5	3,951	0	0
EAGLE MATLS INC	COMMON	26969P108	747,060	3,683	SH		OTR	4	0	3,683	0
EAGLE MATLS INC	COMMON	26969P108	1,350,712	6,659	SH		DFND	6	6,659	0	0
EAGLE MATLS INC	COMMON	26969P108	6,929,623	34,163	SH		DFND	2	410	0	33,753
EAGLE MATLS INC	COMMON	26969P108	633,469	3,123	SH		DFND	5	2,910	0	213
EAGLE MATLS INC	COMMON	26969P108	13,529,834	66,702	SH		DFND	4	38,861	0	27,841
EAGLE MATLS INC	COMMON	26969P108	60,243	297	SH		SOLE	23	101	0	196
EAGLE MATLS INC	COMMON	26969P108	851,321	4,197	SH		SOLE	26	4,197	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	38,953	7,448	SH		DFND	2	0	0	7,448
EAGLE PHARMACEUTICALS INC	COMMON	269796108	271,087	51,833	SH		DFND	6	51,833	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	11,956	2,286	SH		DFND	4	2,286	0	0
EARGO INC	COMMON	270087208	243	94	SH		DFND	5	94	0	0
EAST WEST BANCORP INC	COMMON	27579R104	104,328	1,450	SH		OTR	2	0	0	1,450
EAST WEST BANCORP INC	COMMON	27579R104	16,836	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104	9,839,091	136,749	SH		DFND	2	0	0	136,749
EAST WEST BANCORP INC	COMMON	27579R104	9,198,088	127,840	SH		DFND	4	72,215	0	55,625
EAST WEST BANCORP INC	COMMON	27579R104	58,280	810	SH		DFND	5	810	0	0
EAST WEST BANCORP INC	COMMON	27579R104	330,394	4,592	SH		DFND	24	4,592	0	0
EAST WEST BANCORP INC	COMMON	27579R104	15,109	210	SH		SOLE	23	142	0	68
EAST WEST BANCORP INC	COMMON	27579R104	3,903,803	54,257	SH		SOLE	26	54,257	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,943	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,903,776	141,650	SH		DFND	2	78,105	0	63,545
EASTERLY GOVT PPTYS INC	COMMON	27616P103	5,428,308	403,892	SH		DFND	4	315,085	0	88,807
EASTERLY GOVT PPTYS INC	COMMON	27616P103	94,349	7,020	SH		DFND	8	7,020	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	468,989	34,895	SH		DFND	5	27,778	0	7,117
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,035	77	SH		DFND	6	77	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,053,279	78,369	SH		DFND	5	78,369	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	301,185	22,410	SH		SOLE	26	22,410	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	3,134,323	220,727	SH		DFND	2	118,136	0	102,591
EASTERN BANKSHARES INC	COMMON	27627N105	23,011,015	1,620,494	SH		DFND	4	1,262,270	0	358,224
EASTERN BANKSHARES INC	COMMON	27627N105	458,561	32,293	SH		DFND	6	32,293	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	455,039	32,045	SH		DFND	5	32,045	0	0
EASTERN CO	COMMON	276317104	5,236	238	SH		DFND	5	238	0	0
EASTERN CO	COMMON	276317104	66	3	SH		DFND	6	3	0	0
EASTGROUP PPTYS INC	COMMON	277276101	19,020,067	103,629	SH		DFND	2	58,678	0	44,951
EASTGROUP PPTYS INC	COMMON	277276101	142,379,336	775,740	SH		DFND	4	710,259	0	65,481
EASTGROUP PPTYS INC	COMMON	277276101	144,079	785	SH		DFND	24	785	0	0
EASTGROUP PPTYS INC	COMMON	277276101	1,526,869	8,319	SH		DFND	5	160	0	8,159
EASTGROUP PPTYS INC	COMMON	277276101	382,681	2,085	SH		DFND	22	2,085	0	0
EASTGROUP PPTYS INC	COMMON	277276101	64,423	351	SH		DFND	5	351	0	0
EASTGROUP PPTYS INC	COMMON	277276101	298,069	1,624	SH		DFND	15	1,624	0	0
EASTGROUP PPTYS INC	COMMON	277276101	5,480,321	29,859	SH		DFND	8	29,859	0	0
EASTGROUP PPTYS INC	COMMON	277276101	9,210,771	50,184	SH		DFND	6	50,184	0	0
EASTGROUP PPTYS INC	COMMON	277276101	4,955	27	SH		SOLE	23	0	0	27
EASTGROUP PPTYS INC	COMMON	277276101	2,949,474	16,070	SH		SOLE	26	16,070	0	0
EASTMAN CHEM CO	COMMON	277432100	41,407	461	SH		OTR	1	131	0	330
EASTMAN CHEM CO	COMMON	277432100	719	8	SH		OTR	4	0	8	0
EASTMAN CHEM CO	COMMON	277432100	143,802	1,601	SH		OTR	2	1,601	0	0
EASTMAN CHEM CO	COMMON	277432100	36,158,298	402,564	SH		DFND	2	351,898	0	50,666
EASTMAN CHEM CO	COMMON	277432100	1,069,846	11,911	SH		DFND	6	11,911	0	0
EASTMAN CHEM CO	COMMON	277432100	34,793,394	387,368	SH		DFND	8	281,262	49,300	56,806
EASTMAN CHEM CO	COMMON	277432100	124,491	1,386	SH		DFND	1	15	0	1,371
EASTMAN CHEM CO	COMMON	277432100	399,521,426	4,448,023	SH		DFND	4	3,895,201	0	552,822
EASTMAN CHEM CO	COMMON	277432100	2,869,839	31,951	SH		DFND	2	31,811	0	140
EASTMAN CHEM CO	COMMON	277432100	5,831,563	64,925	SH		DFND	15	64,925	0	0
EASTMAN CHEM CO	COMMON	277432100	4,082,139	45,448	SH		DFND	5	45,448	0	0
EASTMAN CHEM CO	COMMON	277432100	11,874,473	132,203	SH		DFND	10	114,543	0	17,660
EASTMAN CHEM CO	COMMON	277432100	425,208	4,734	SH		DFND	16	4,734	0	0
EASTMAN CHEM CO	COMMON	277432100	899,278	10,012	SH		DFND	24	10,012	0	0
EASTMAN CHEM CO	COMMON	277432100	539,279	6,004	SH		DFND	5	3,146	0	2,858
EASTMAN CHEM CO	COMMON	277432100	24,790	276	SH		SOLE	23	0	0	276
EASTMAN CHEM CO	COMMON	277432100	1,328,443	14,790	SH		SOLE	26	14,790	0	0
EASTMAN KODAK CO	COMMON	277461406	25,748	6,602	SH		DFND	5	6,602	0	0
EASTMAN KODAK CO	COMMON	277461406	581	149	SH		DFND	6	149	0	0
EASTMAN KODAK CO	COMMON	277461406	20	5	SH		DFND	4	0	0	5
EASTMAN KODAK CO	COMMON	277461406	150,926	38,699	SH		DFND	2	0	0	38,699
EATON CORP PLC	COMMON	G29183103	1,616,625	6,713	SH		OTR	1	5,513	0	1,200
EATON CORP PLC	COMMON	G29183103	2,741,254	11,383	SH		OTR	13	0	11,383	0
EATON CORP PLC	COMMON	G29183103	17,078,714	70,919	SH		OTR	2	70,252	0	667
EATON CORP PLC	COMMON	G29183103	34,196	142	SH		OTR	4	0	142	0
EATON CORP PLC	COMMON	G29183103	44,730,870	185,744	SH		DFND	6	185,744	0	0
EATON CORP PLC	COMMON	G29183103	5,968,001	24,782	SH		DFND	24	24,782	0	0
EATON CORP PLC	COMMON	G29183103	471,525,801	1,958,001	SH		DFND	2	1,410,644	0	547,357
EATON CORP PLC	COMMON	G29183103	4,633,136	19,239	SH		DFND	1	7,116	0	12,123
EATON CORP PLC	COMMON	G29183103	252,141,911	1,047,014	SH		DFND	8	824,192	64,627	158,195
EATON CORP PLC	COMMON	G29183103	4,664,031,891	19,367,294	SH		DFND	4	18,252,131	0	1,115,163
EATON CORP PLC	COMMON	G29183103	261,891,306	1,087,498	SH		DFND	5	155,122	0	932,375
EATON CORP PLC	COMMON	G29183103	9,837,497	40,850	SH		DFND	15	40,850	0	0
EATON CORP PLC	COMMON	G29183103	729,203	3,028	SH		DFND	24	3,028	0	0
EATON CORP PLC	COMMON	G29183103	14,067,741	58,416	SH		DFND	11	58,416	0	0
EATON CORP PLC	COMMON	G29183103	25,734,748	106,863	SH		DFND	2	106,863	0	0
EATON CORP PLC	COMMON	G29183103	59,894,583	248,711	SH		DFND	10	223,142	0	25,569
EATON CORP PLC	COMMON	G29183103	24,447,324	101,517	SH		DFND	5	101,517	0	0
EATON CORP PLC	COMMON	G29183103	2,740,050	11,378	SH		DFND	16	11,378	0	0
EATON CORP PLC	OPTION	G29183903	31,354,764	130,200	SH	Call	DFND	5	130,200	0	0
EATON CORP PLC	COMMON	G29183103	788,685	3,275	SH		SOLE	23	1,887	0	1,388
EATON CORP PLC	COMMON	G29183103	352,067,061	1,461,951	SH		SOLE	26	1,461,921	0	30
EATON VANCE CA MUNI INC TRST	FUND	27826F101	24,589	2,378	SH		DFND	24	2,378	0	0
EATON VANCE CAL MUNI BOND	FUND	27828A100	1,940	212	SH		DFND	24	212	0	0
EATON VANCE ENH EQT INC II	FUND	278277108	1,722	92	SH		DFND	4	0	0	92
EATON VANCE FLTNG RT INC TR	FUND	278279104	266,662	21,248	SH		DFND	24	21,248	0	0
EATON VANCE MUNICIPAL BOND	FUND	27827X101	4,650	459	SH		DFND	24	459	0	0
EATON VANCE NEW YORK MUNICIP	FUND	27827Y109	1,911	198	SH		DFND	24	198	0	0
EATON VANCE SENIOR INCOME TR	FUND	27826S103	1,603	254	SH		DFND	24	254	0	0
EATON VANCE SR FLTG RATE TR	FUND	27828Q105	246,604	19,479	SH		DFND	24	19,479	0	0
EATON VANCE T/A GL DVD INCM	FUND	27828S101	1,009	59	SH		DFND	4	0	0	59
EATON VANCE TAX-ADV DVD INC	FUND	27828G107	138,484	6,224	SH		DFND	24	6,224	0	0
EATON VANCE TAX-ADV DVD INC	FUND	27828G107	1,809,691	81,334	SH		SOLE	26	81,334	0	0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME	FUND	27828X100	10,384	800	SH		SOLE	23	0	0	800
EATON VANCE TAX-MANAGED BUY-WRITE OPP	ETF	27828Y108	7,842	636	SH		SOLE	23	0	0	636
EATON VANCE TAX-MANAGED DIVE	FUND	27828N102	11,483	942	SH		DFND	24	942	0	0
EATON VANCE TAX-MANAGED DIVE	ETF	27828N102	29,914	2,454	SH		SOLE	23	0	0	2,454
EATON VANCE TAX-MGD GLB DIVRS EQUITY INC	ETF	27829F108	324	42	SH		SOLE	23	42	0	0
EATON VANCE TX-MGD GLBL BUY-WRITE OPP	ETF	27829C105	2,680	345	SH		SOLE	23	0	0	345
EBANG INTL HLDGS INC	COMMON	G3R33A205	8,384	548	SH		DFND	24	548	0	0
EBAY INC.	COMMON	278642103	305	7	SH		OTR	4	0	7	0
EBAY INC.	COMMON	278642103	349,876	8,021	SH		OTR	2	7,328	0	693
EBAY INC.	COMMON	278642103	16,240,773	372,324	SH		OTR	11	0	0	372,324
EBAY INC.	COMMON	278642103	113,281	2,597	SH		OTR	1	548	0	2,049
EBAY INC.	COMMON	278642103	494,084	11,327	SH		OTR	13	0	11,327	0
EBAY INC.	COMMON	278642103	6,065,317	139,049	SH		DFND	2	139,049	0	0
EBAY INC.	COMMON	278642103	14,698,762	336,973	SH		DFND	24	336,973	0	0
EBAY INC.	COMMON	278642103	5,668,812	129,959	SH		DFND	5	129,959	0	0
EBAY INC.	COMMON	278642103	84,448	1,936	SH		DFND	1	168	0	1,768
EBAY INC.	COMMON	278642103	26,799,212	614,379	SH		DFND	4	423,140	0	191,239
EBAY INC.	COMMON	278642103	1,937,862	44,426	SH		DFND	8	40,051	0	4,375
EBAY INC.	COMMON	278642103	10,282,543	235,730	SH		DFND	2	10,463	0	225,267
EBAY INC.	COMMON	278642103	1,705,760	39,105	SH		DFND	5	2,898	0	36,207
EBAY INC.	COMMON	278642103	12,170	279	SH		DFND	10	279	0	0
EBAY INC.	OPTION	278642903	5,936,682	136,100	SH	Call	DFND	5	136,100	0	0
EBAY INC.	OPTION	278642953	17,919,096	410,800	SH	Put	DFND	5	410,800	0	0
EBAY INC.	COMMON	278642103	51,588	1,184	SH		SOLE	23	98	0	1,086
EBAY INC.	COMMON	278642103	6,508,067	149,199	SH		SOLE	26	149,199	0	0
ECARX HOLDINGS INC	COMMON	G29201103	5,167	1,635	SH		DFND	5	1,635	0	0
ECHOSTAR CORP	COMMON	278768106	199	12	SH		DFND	6	12	0	0
ECHOSTAR CORP	COMMON	278768106	1,619,171	97,717	SH		DFND	2	17,176	0	80,541
ECHOSTAR CORP	COMMON	278768106	5,377,727	324,546	SH		DFND	4	287,646	0	36,900
ECOFIN SUSTAINABLE AND SOCIAL	FUND	27901F109	146,375	12,500	SH		SOLE	26	12,500	0	0
ECOLAB INC	COMMON	278865100	595	3	SH		OTR	4	0	3	0
ECOLAB INC	COMMON	278865100	1,321,011	6,660	SH		OTR	2	6,542	0	118
ECOLAB INC	COMMON	278865100	479,412	2,417	SH		OTR	13	0	2,417	0
ECOLAB INC	COMMON	278865100	115,241	581	SH		OTR	1	77	0	504
ECOLAB INC	COMMON	278865100	13,484,626	67,984	SH		DFND	2	67,984	0	0
ECOLAB INC	COMMON	278865100	13,055,199	65,819	SH		DFND	24	65,819	0	0
ECOLAB INC	COMMON	278865100	15,927,108	80,298	SH		DFND	5	80,298	0	0
ECOLAB INC	COMMON	278865100	6,675,668	33,656	SH		DFND	6	33,656	0	0
ECOLAB INC	COMMON	278865100	7,725,534	38,949	SH		DFND	8	36,287	0	2,662
ECOLAB INC	COMMON	278865100	35,117,116	177,046	SH		DFND	4	109,250	0	67,796
ECOLAB INC	COMMON	278865100	26,182	132	SH		DFND	15	132	0	0
ECOLAB INC	COMMON	278865100	64,464	325	SH		DFND	10	325	0	0
ECOLAB INC	COMMON	278865100	21,944,056	110,633	SH		DFND	2	2,085	0	108,548
ECOLAB INC	COMMON	278865100	119,407	602	SH		DFND	1	203	0	399
ECOLAB INC	COMMON	278865100	799,152	4,029	SH		DFND	24	4,029	0	0
ECOLAB INC	COMMON	278865100	23,148,040	116,703	SH		DFND	5	102,363	0	14,340
ECOLAB INC	OPTION	278865900	813,235	4,100	SH	Call	DFND	5	4,100	0	0
ECOLAB INC	OPTION	278865950	813,235	4,100	SH	Put	DFND	5	4,100	0	0
ECOLAB INC	COMMON	278865100	49,186	248	SH		SOLE	23	9	0	239
ECOLAB INC	COMMON	278865100	23,153,413	116,730	SH		SOLE	26	116,730	0	0
ECOPETROL S A	ADR	279158109	3,077,923	258,215	SH		DFND	2	258,215	0	0
ECOPETROL S A	ADR	279158109	393,050	32,974	SH		DFND	18	32,974	0	0
ECOPETROL S A	ADR	279158109	11,050	927	SH		DFND	6	927	0	0
ECOPETROL S A	ADR	279158109	6,123,912	513,751	SH		DFND	8	472,673	41,078	0
ECOPETROL S A	ADR	279158109	22,595,922	1,895,631	SH		DFND	4	914,514	0	981,117
ECOPETROL S A	ADR	279158109	816,472	68,496	SH		DFND	10	68,496	0	0
ECOPETROL S A	ADR	279158109	790,308	66,301	SH		DFND	5	63,029	0	3,272
ECOPETROL S A	ADR	279158109	141,681	11,886	SH		DFND	16	11,886	0	0
ECOVYST INC	COMMON	27923Q109	72,054	7,375	SH		DFND	5	7,375	0	0
ECOVYST INC	COMMON	27923Q109	52,817	5,406	SH		DFND	5	1,167	0	4,239
ECOVYST INC	COMMON	27923Q109	10,609,341	1,085,910	SH		DFND	4	991,027	0	94,883
ECOVYST INC	COMMON	27923Q109	244	25	SH		DFND	6	25	0	0
ECOVYST INC	COMMON	27923Q109	2,928,186	299,712	SH		DFND	8	299,712	0	0
ECOVYST INC	COMMON	27923Q109	725,364	74,244	SH		DFND	2	12,997	0	61,247
EDAP TMS S A	ADR	268311107	223,006	42,236	SH		DFND	5	42,236	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	315,421	8,611	SH		DFND	24	8,611	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,973,588	53,879	SH		DFND	2	20,516	0	33,363
EDGEWELL PERS CARE CO	COMMON	28035Q102	18,820,091	513,789	SH		DFND	4	425,364	0	88,425
EDGEWELL PERS CARE CO	COMMON	28035Q102	583,259	15,923	SH		DFND	8	15,923	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	128,676	11,762	SH		DFND	6	11,762	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	309,613	28,301	SH		DFND	2	0	0	28,301
EDGIO INC	COMMON	53261M104	24	69	SH		DFND	6	69	0	0
EDGIO INC	COMMON	53261M104	21,892	63,917	SH		DFND	5	63,917	0	0
EDIFY ACQUISITION CORP	COMMON	28059Q103	530,858	47,825	SH		DFND	5	47,825	0	0
EDISON INTL	COMMON	281020107	5,147	72	SH		OTR	4	0	72	0
EDISON INTL	COMMON	281020107	146,840	2,054	SH		OTR	13	0	2,054	0
EDISON INTL	COMMON	281020107	24,593	344	SH		OTR	1	60	0	284
EDISON INTL	COMMON	281020107	1,834,219	25,657	SH		OTR	2	25,461	0	196
EDISON INTL	COMMON	281020107	32,759,435	458,238	SH		DFND	2	136,294	0	321,944
EDISON INTL	COMMON	281020107	1,832,646	25,635	SH		DFND	24	25,635	0	0
EDISON INTL	COMMON	281020107	7,347,242	102,773	SH		DFND	2	102,773	0	0
EDISON INTL	COMMON	281020107	135,188	1,891	SH		DFND	1	47	0	1,844
EDISON INTL	COMMON	281020107	6,392,993	89,425	SH		DFND	8	86,106	0	3,319
EDISON INTL	COMMON	281020107	4,609,961	64,484	SH		DFND	15	64,484	0	0
EDISON INTL	COMMON	281020107	266,529,151	3,728,201	SH		DFND	4	3,527,385	0	200,816
EDISON INTL	COMMON	281020107	14,231,228	199,066	SH		DFND	6	199,066	0	0
EDISON INTL	COMMON	281020107	13,798	193	SH		DFND	10	193	0	0
EDISON INTL	COMMON	281020107	41,540,122	581,062	SH		DFND	5	1,477	0	579,585
EDISON INTL	COMMON	281020107	28,795,529	402,791	SH		DFND	5	402,791	0	0
EDISON INTL	COMMON	281020107	83,567	1,169	SH		SOLE	23	55	0	1,114
EDISON INTL	COMMON	281020107	570,221	7,976	SH		SOLE	26	7,976	0	0
EDITAS MEDICINE INC	COMMON	28106W103	4,123	407	SH		OTR	1	407	0	0
EDITAS MEDICINE INC	COMMON	28106W103	162,191	16,011	SH		DFND	6	16,011	0	0
EDITAS MEDICINE INC	COMMON	28106W103	9,379,803	925,943	SH		DFND	8	925,943	0	0
EDITAS MEDICINE INC	COMMON	28106W103	1,793	177	SH		DFND	24	177	0	0
EDITAS MEDICINE INC	COMMON	28106W103	551,204	54,413	SH		DFND	2	0	0	54,413
EDITAS MEDICINE INC	COMMON	28106W103	544,042	53,706	SH		DFND	4	2,221	0	51,485
EDITAS MEDICINE INC	COMMON	28106W103	3,546	350	SH		DFND	5	350	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	93,864	1,231	SH		OTR	1	54	0	1,177
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,658,971	21,757	SH		OTR	2	20,459	0	1,298
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	103,929	1,363	SH		OTR	13	0	1,363	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,288	30	SH		OTR	4	0	30	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	37,628,155	493,484	SH		DFND	2	212,742	0	280,742
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,864,750	63,800	SH		DFND	5	63,800	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	178,273	2,338	SH		DFND	1	278	0	2,060
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,215,996	42,177	SH		DFND	24	42,177	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,204,674	15,799	SH		DFND	16	15,799	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	300,054,730	3,935,144	SH		DFND	4	3,507,056	0	428,088
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	106,679,774	1,399,079	SH		DFND	8	1,311,804	37,455	49,820
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	26,507,398	347,638	SH		DFND	5	218,126	0	129,512
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	677,100	8,880	SH		DFND	10	8,880	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	655,750	8,600	SH		DFND	15	8,600	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	12,371,181	162,245	SH		DFND	2	162,245	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	37,217,701	488,101	SH		DFND	6	488,101	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	9,668,500	126,800	SH	Call	DFND	5	126,800	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	7,625,000	100,000	SH	Put	DFND	5	100,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	305,992	4,013	SH		SOLE	23	360	0	3,653
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	60,038,297	787,388	SH		SOLE	26	787,388	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,629,357	47,598	SH		SOLE	27	47,598	0	0
EFFECTOR THERAPEUTICS INC	COMMON	28202V108	32	68	SH		DFND	5	68	0	0
EGAIN CORP	COMMON	28225C806	44,441	5,335	SH		DFND	5	5,335	0	0
EGAIN CORP	COMMON	28225C806	39,726	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806	115,445	13,859	SH		DFND	2	0	0	13,859
EHEALTH INC	COMMON	28238P109	172,970	19,836	SH		DFND	2	0	0	19,836
EHEALTH INC	COMMON	28238P109	3,793	435	SH		DFND	4	0	0	435
EHEALTH INC	COMMON	28238P109	1,334	153	SH		DFND	6	153	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	37	166	SH		DFND	6	166	0	0
EIGHTCO HOLDINGS INC	COMMON	22890A203	1	2	SH		DFND	6	2	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301	48	19	SH		DFND	5	19	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	1,208	137	SH		DFND	25	137	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	169,309	19,196	SH		DFND	2	0	0	19,196
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,561	239	SH		OTR	1	239	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	4,683,979	314,361	SH		DFND	8	288,220	25,202	939
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	8,218,512	551,578	SH		DFND	2	551,468	0	110
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	75,811,677	5,088,032	SH		DFND	4	4,534,777	0	553,255
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	36,222	2,431	SH		DFND	16	2,431	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2,244,044	150,607	SH		DFND	5	150,607	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	395,059	26,514	SH		DFND	5	10,393	0	16,121
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,647,717	110,585	SH		DFND	10	110,585	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2,034,729	136,559	SH		DFND	24	136,559	0	0
ELANCO ANIMAL HEALTH INC	OPTION	28414H903	21,071,580	1,414,200	SH	Call	DFND	4	1,414,200	0	0
ELASTIC N V	COMMON	N14506104	29,333,105	260,276	SH		OTR	4	0	260,276	0
ELASTIC N V	COMMON	N14506104	1,892,909	16,796	SH		OTR	13	0	16,796	0
ELASTIC N V	COMMON	N14506104	4,959	44	SH		OTR	1	44	0	0
ELASTIC N V	COMMON	N14506104	7,123,316	63,206	SH		DFND	1	0	0	63,206
ELASTIC N V	COMMON	N14506104	2,865,848	25,429	SH		DFND	24	25,429	0	0
ELASTIC N V	COMMON	N14506104	5,620,236	49,869	SH		DFND	8	49,869	0	0
ELASTIC N V	COMMON	N14506104	270,236,455	2,397,839	SH		DFND	4	2,252,383	0	145,456
ELASTIC N V	COMMON	N14506104	72,914,195	646,976	SH		DFND	2	121,737	0	525,239
ELASTIC N V	COMMON	N14506104	54,547	484	SH		DFND	6	484	0	0
ELASTIC N V	COMMON	N14506104	101,381,088	899,566	SH		DFND	5	2,414	0	897,152
ELASTIC N V	COMMON	N14506104	3,390,354	30,083	SH		DFND	5	30,083	0	0
ELASTIC N V	COMMON	N14506104	1,352	12	SH		SOLE	23	0	0	12
ELASTIC N V	COMMON	N14506104	402,564	3,572	SH		SOLE	26	3,572	0	0
ELBIT SYS LTD	COMMON	M3760D101	5,971	28	SH		OTR	1	0	0	28
ELBIT SYS LTD	COMMON	M3760D101	3,177,212	14,899	SH		DFND	2	14,864	0	35
ELBIT SYS LTD	COMMON	M3760D101	46,576,359	218,412	SH		DFND	6	218,412	0	0
ELBIT SYS LTD	COMMON	M3760D101	3,199	15	SH		DFND	1	11	0	4
ELBIT SYS LTD	COMMON	M3760D101	1,389,111	6,514	SH		DFND	4	6,461	0	53
ELBIT SYS LTD	COMMON	M3760D101	270,188	1,267	SH		DFND	5	1,200	0	67
ELBIT SYS LTD	COMMON	M3760D101	1,368,212	6,416	SH		DFND	5	6,416	0	0
ELBIT SYS LTD	COMMON	M3760D101	7,250	34	SH		SOLE	23	0	0	34
ELBIT SYS LTD	COMMON	M3760D101	1,299,990	6,093	SH		SOLE	26	6,093	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	7,782	600	SH		DFND	5	600	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	6,381	492	SH		DFND	6	492	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	12,957	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	142,372	10,977	SH		DFND	4	0	0	10,977
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	18	49	SH		DFND	5	49	0	0
ELECTRAMECCANICA VEHS CORP	COMMON	284849205	20	61	SH		DFND	5	61	0	0
ELECTROCORE INC	COMMON	28531P202	6	1	SH		DFND	6	1	0	0
ELECTROCORE INC	COMMON	28531P202	52	9	SH		DFND	5	9	0	0
ELECTROMED INC	COMMON	285409108	371	34	SH		DFND	6	34	0	0
ELECTRONIC ARTS INC	COMMON	285512109	69,363	507	SH		OTR	2	69	0	438
ELECTRONIC ARTS INC	COMMON	285512109	99,461	727	SH		OTR	1	133	0	594
ELECTRONIC ARTS INC	COMMON	285512109	8,970,358	65,568	SH		DFND	2	65,568	0	0
ELECTRONIC ARTS INC	COMMON	285512109	38,170	279	SH		DFND	10	279	0	0
ELECTRONIC ARTS INC	COMMON	285512109	614,961	4,495	SH		DFND	5	3,600	0	895
ELECTRONIC ARTS INC	COMMON	285512109	40,394,931	295,263	SH		DFND	4	187,123	0	108,140
ELECTRONIC ARTS INC	COMMON	285512109	1,850,902	13,529	SH		DFND	5	13,529	0	0
ELECTRONIC ARTS INC	COMMON	285512109	14,848,126	108,531	SH		DFND	2	1,836	0	106,695
ELECTRONIC ARTS INC	COMMON	285512109	674,336	4,929	SH		DFND	24	4,929	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,734,067	12,675	SH		DFND	8	9,955	0	2,720
ELECTRONIC ARTS INC	COMMON	285512109	838,782	6,131	SH		DFND	6	6,131	0	0
ELECTRONIC ARTS INC	COMMON	285512109	134,074	980	SH		DFND	1	174	0	806
ELECTRONIC ARTS INC	COMMON	285512109	41,590	304	SH		DFND	15	304	0	0
ELECTRONIC ARTS INC	OPTION	285512909	7,182,525	52,500	SH	Call	DFND	5	52,500	0	0
ELECTRONIC ARTS INC	OPTION	285512959	16,184,623	118,300	SH	Put	DFND	5	118,300	0	0
ELECTRONIC ARTS INC	COMMON	285512109	34,202	250	SH		SOLE	23	12	0	238
ELECTRONIC ARTS INC	COMMON	285512109	3,862,139	28,230	SH		SOLE	26	28,230	0	0
ELECTRO-SENSORS INC	COMMON	285233102	8	2	SH		DFND	5	2	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101	72	40	SH		DFND	5	40	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101	1,710	950	SH		DFND	24	950	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,119	178	SH		OTR	2	178	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	136,086	5,881	SH		OTR	13	0	5,881	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	101,700	4,395	SH		OTR	1	0	0	4,395
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,545,122	109,988	SH		DFND	24	109,988	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,398,790	60,449	SH		DFND	2	59,991	0	458
ELEMENT SOLUTIONS INC	COMMON	28618M106	7,706	333	SH		DFND	5	28	0	305
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,800	121	SH		DFND	10	121	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,588,588	241,512	SH		DFND	4	133,815	0	107,697
ELEMENT SOLUTIONS INC	COMMON	28618M106	245,029	10,589	SH		DFND	1	0	0	10,589
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,666	72	SH		DFND	6	72	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	628,239	27,149	SH		SOLE	26	27,149	0	0
ELEVANCE HEALTH INC	COMMON	036752103	348,011	738	SH		OTR	1	145	0	593
ELEVANCE HEALTH INC	COMMON	036752103	307,457	652	SH		OTR	2	444	0	208
ELEVANCE HEALTH INC	COMMON	036752103	2,130,037	4,517	SH		OTR	4	0	4,517	0
ELEVANCE HEALTH INC	COMMON	036752103	235,598,921	499,616	SH		OTR	11	0	0	499,616
ELEVANCE HEALTH INC	COMMON	036752103	72,601,849	153,961	SH		DFND	2	29,092	0	124,869
ELEVANCE HEALTH INC	COMMON	036752103	357,442	758	SH		DFND	1	67	0	691
ELEVANCE HEALTH INC	COMMON	036752103	596,662,894	1,265,295	SH		DFND	4	1,058,808	0	206,487
ELEVANCE HEALTH INC	COMMON	036752103	29,680,930	62,942	SH		DFND	2	62,942	0	0
ELEVANCE HEALTH INC	COMMON	036752103	53,728,603	113,938	SH		DFND	8	79,764	26,808	7,366
ELEVANCE HEALTH INC	COMMON	036752103	11,666,866	24,741	SH		DFND	5	20,719	0	4,022
ELEVANCE HEALTH INC	COMMON	036752103	4,109,174	8,714	SH		DFND	15	8,714	0	0
ELEVANCE HEALTH INC	COMMON	036752103	4,023,350	8,532	SH		DFND	24	8,532	0	0
ELEVANCE HEALTH INC	COMMON	036752103	1,018,098	2,159	SH		DFND	16	2,159	0	0
ELEVANCE HEALTH INC	COMMON	036752103	7,685,485	16,298	SH		DFND	5	16,298	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2,078,165	4,407	SH		DFND	6	4,407	0	0
ELEVANCE HEALTH INC	COMMON	036752103	3,525,383	7,476	SH		DFND	10	7,476	0	0
ELEVANCE HEALTH INC	OPTION	036752903	4,857,068	10,300	SH	Call	DFND	5	10,300	0	0
ELEVANCE HEALTH INC	OPTION	036752953	7,073,400	15,000	SH	Put	DFND	5	15,000	0	0
ELEVANCE HEALTH INC	COMMON	036752103	166,932	354	SH		SOLE	23	28	0	326
ELEVANCE HEALTH INC	COMMON	036752103	15,380,983	32,617	SH		SOLE	26	32,617	0	0
ELEVANCE HEALTH INC	COMMON	036752103	29,075,423	61,658	SH		SOLE	27	61,658	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	129	241	SH		DFND	5	241	0	0
ELI LILLY & CO	COMMON	532457108	3,342,463	5,734	SH		OTR	13	0	5,734	0
ELI LILLY & CO	COMMON	532457108	356,625,210	611,791	SH		OTR	2	608,821	0	2,970
ELI LILLY & CO	COMMON	532457108	379,295,551	650,682	SH		OTR	1	643,934	0	6,748
ELI LILLY & CO	COMMON	532457108	614,976,520	1,054,993	SH		OTR	11	0	0	1,054,993
ELI LILLY & CO	COMMON	532457108	103,760	178	SH		OTR	4	0	178	0
ELI LILLY & CO	COMMON	532457108	14,951,315	25,649	SH		DFND	1	18,278	0	7,371
ELI LILLY & CO	COMMON	532457108	761,923,657	1,307,081	SH		DFND	2	820,473	0	486,608
ELI LILLY & CO	COMMON	532457108	7,030,643,499	12,061,077	SH		DFND	4	11,263,604	0	797,473
ELI LILLY & CO	COMMON	532457108	25,821,024	44,296	SH		DFND	24	44,296	0	0
ELI LILLY & CO	COMMON	532457108	28,126,473	48,251	SH		DFND	10	45,316	0	2,935
ELI LILLY & CO	COMMON	532457108	29,036,994	49,813	SH		DFND	24	49,813	0	0
ELI LILLY & CO	COMMON	532457108	526,985,911	904,045	SH		DFND	5	257,190	0	646,855
ELI LILLY & CO	COMMON	532457108	668,864,559	1,147,438	SH		DFND	8	992,713	48,019	106,706
ELI LILLY & CO	COMMON	532457108	13,087,137	22,451	SH		DFND	15	22,451	0	0
ELI LILLY & CO	COMMON	532457108	11,468,368	19,674	SH		DFND	11	19,674	0	0
ELI LILLY & CO	COMMON	532457108	78,612,008	134,859	SH		DFND	5	134,859	0	0
ELI LILLY & CO	COMMON	532457108	124,523,370	213,620	SH		DFND	2	213,620	0	0
ELI LILLY & CO	COMMON	532457108	51,050,968	87,578	SH		DFND	6	87,578	0	0
ELI LILLY & CO	COMMON	532457108	27,531,312	47,230	SH		DFND	16	47,230	0	0
ELI LILLY & CO	OPTION	532457908	185,893,188	318,900	SH	Call	DFND	5	318,900	0	0
ELI LILLY & CO	OPTION	532457958	157,738,152	270,600	SH	Put	DFND	5	270,600	0	0
ELI LILLY & CO	COMMON	532457108	4,823,079	8,274	SH		SOLE	23	1,964	0	6,310
ELI LILLY & CO	COMMON	532457108	483,223,745	828,971	SH		SOLE	26	802,078	0	26,893
ELI LILLY & CO	COMMON	532457108	75,690,990	129,848	SH		SOLE	27	129,848	0	0
ELIEM THERAPEUTICS INC	COMMON	28658R106	3	1	SH		DFND	24	1	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,669	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	932,800	73,391	SH		DFND	5	73,391	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	39,401	3,100	SH		DFND	5	3,100	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,045,789	160,959	SH		DFND	4	151,588	0	9,371
ELLINGTON FINANCIAL INC	COMMON	28852N109	681,256	53,600	SH		DFND	2	3,855	0	49,745
ELLINGTON RESIDENTIAL MTG RE	COMMON	288578107	88,174	14,384	SH		DFND	5	14,384	0	0
ELLINGTON RESIDENTIAL MTG RE	COMMON	288578107	55	9	SH		DFND	25	9	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120	40,096	2,682	SH		DFND	6	2,682	0	0
ELLSWORTH GROWTH AND INCOME FUND LT	FUND	289074106	8	1	SH		DFND	2	0	0	1
ELLSWORTH GROWTH AND INCOME FUND LT	FUND	289074106	8,710	1,078	SH		DFND	24	1,078	0	0
ELME COMMUNITIES	COMMON	939653101	3,212	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101	1,733,297	118,719	SH		DFND	2	60,543	0	58,176
ELME COMMUNITIES	COMMON	939653101	1,841,965	126,162	SH		DFND	4	70,828	0	55,334
ELME COMMUNITIES	COMMON	939653101	823,002	56,370	SH		DFND	5	56,370	0	0
ELME COMMUNITIES	COMMON	939653101	1,009,210	69,124	SH		DFND	6	69,124	0	0
ELUTIA INC	COMMON	05479K106	28	13	SH		DFND	5	13	0	0
EMBECTA CORP	COMMON	29082K105	303	16	SH		OTR	13	0	16	0
EMBECTA CORP	COMMON	29082K105	473	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105	724,054	38,249	SH		DFND	2	0	0	38,249
EMBECTA CORP	COMMON	29082K105	1,666	88	SH		DFND	5	25	0	63
EMBECTA CORP	COMMON	29082K105	688,919	36,392	SH		DFND	4	1,514	0	34,878
EMBECTA CORP	COMMON	29082K105	21,088	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105	2,858	151	SH		DFND	6	151	0	0
EMBECTA CORP	COMMON	29082K105	9,582	506	SH		SOLE	23	5	0	501
EMBOTELLADORA ANDINA SA SP ADR A	ADR	29081P204	7,584	600	SH		SOLE	23	0	0	600
EMBRAER S.A.	ADR	29082A107	330,052	17,889	SH		DFND	5	17,889	0	0
EMBRAER S.A.	ADR	29082A107	1,371,259	74,323	SH		DFND	6	74,323	0	0
EMBRAER S.A.	ADR	29082A107	10,443	566	SH		DFND	5	566	0	0
EMBRAER S.A.	ADR	29082A107	5,646	306	SH		DFND	24	306	0	0
EMBRAER S.A.	ADR	29082A107	660,510	35,800	SH		DFND	2	0	0	35,800
EMBRAER S.A.	ADR	29082A107	10,996	596	SH		SOLE	23	0	0	596
EMCOR GROUP INC	COMMON	29084Q100	11,128,037	51,655	SH		DFND	2	5,539	0	46,116
EMCOR GROUP INC	COMMON	29084Q100	47,406,880	220,057	SH		DFND	4	155,963	0	64,094
EMCOR GROUP INC	COMMON	29084Q100	4,564,746	21,189	SH		DFND	8	21,189	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,662	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100	6,247	29	SH		DFND	6	29	0	0
EMCOR GROUP INC	COMMON	29084Q100	238,050	1,105	SH		DFND	5	1,105	0	0
EMCOR GROUP INC	COMMON	29084Q100	9,478	44	SH		SOLE	23	34	0	10
EMCOR GROUP INC	COMMON	29084Q100	3,742,668	17,373	SH		SOLE	26	17,373	0	0
EMCORE CORP	COMMON	290846203	324	662	SH		DFND	5	662	0	0
EMCORE CORP	COMMON	290846203	17	34	SH		DFND	6	34	0	0
EMERALD HOLDING INC	COMMON	29103W104	3,397	568	SH		DFND	5	568	0	0
EMERALD HOLDING INC	COMMON	29103W104	60,518	10,120	SH		DFND	2	0	0	10,120
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	39,898	16,624	SH		DFND	6	16,624	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	82,399	34,333	SH		DFND	2	0	0	34,333
EMERSON ELEC CO	COMMON	291011104	8,498,077	87,312	SH		OTR	2	84,639	0	2,673
EMERSON ELEC CO	COMMON	291011104	165,461	1,700	SH		OTR	1	305	0	1,395
EMERSON ELEC CO	COMMON	291011104	2,044	21	SH		OTR	4	0	21	0
EMERSON ELEC CO	COMMON	291011104	159,558,617	1,639,357	SH		DFND	4	1,414,304	0	225,053
EMERSON ELEC CO	COMMON	291011104	20,011,437	205,604	SH		DFND	5	137,414	0	68,190
EMERSON ELEC CO	COMMON	291011104	306,784	3,152	SH		DFND	10	3,152	0	0
EMERSON ELEC CO	COMMON	291011104	6,835,875	70,234	SH		DFND	8	49,485	15,306	5,443
EMERSON ELEC CO	COMMON	291011104	3,735,623	38,381	SH		DFND	15	38,381	0	0
EMERSON ELEC CO	COMMON	291011104	123,122	1,265	SH		DFND	16	1,265	0	0
EMERSON ELEC CO	COMMON	291011104	31,406,736	322,683	SH		DFND	2	76,893	0	245,790
EMERSON ELEC CO	COMMON	291011104	19,877,901	204,232	SH		DFND	5	204,232	0	0
EMERSON ELEC CO	COMMON	291011104	14,833,384	152,403	SH		DFND	2	152,403	0	0
EMERSON ELEC CO	COMMON	291011104	2,152,258	22,113	SH		DFND	24	22,113	0	0
EMERSON ELEC CO	COMMON	291011104	180,061	1,850	SH		DFND	1	720	0	1,130
EMERSON ELEC CO	OPTION	291011904	7,075,891	72,700	SH	Call	DFND	5	72,700	0	0
EMERSON ELEC CO	OPTION	291011954	6,667,105	68,500	SH	Put	DFND	5	68,500	0	0
EMERSON ELEC CO	COMMON	291011104	1,207,475	12,406	SH		SOLE	23	72	0	12,334
EMERSON ELEC CO	COMMON	291011104	102,111,312	1,049,125	SH		SOLE	26	1,049,125	0	0
EMERSON ELECTRIC CO	COMMON	291011104	30,659,631	315,007	SH		SOLE	27	315,007	0	0
EMERSON RADIO CORP	COMMON	291087203	7	12	SH		DFND	5	12	0	0
EMPIRE PETE CORP	COMMON	292034303	91,986	8,370	SH		DFND	2	0	0	8,370
EMPIRE PETE CORP	COMMON	292034303	21,200	1,929	SH		DFND	5	1,929	0	0
EMPIRE PETE CORP	COMMON	292034303	637	58	SH		DFND	6	58	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	8,886	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	1,756,303	181,249	SH		DFND	2	93,819	0	87,430
EMPIRE ST RLTY TR INC	COMMON	292104106	3,057,466	315,528	SH		DFND	4	228,081	0	87,447
EMPLOYERS HLDGS INC	COMMON	292218104	668,697	16,972	SH		DFND	2	0	0	16,972
EMPLOYERS HLDGS INC	COMMON	292218104	1,650,466	41,890	SH		DFND	4	25,490	0	16,400
EMPLOYERS HLDGS INC	COMMON	292218104	271,624	6,894	SH		DFND	8	6,894	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	2,255,965	57,258	SH		DFND	5	57,258	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	1,481,592	76,489	SH		DFND	5	76,489	0	0
ENACT HLDGS INC	COMMON	29249E109	1,389,811	48,107	SH		DFND	5	48,107	0	0
ENACT HLDGS INC	COMMON	29249E109	9,118,262	315,620	SH		DFND	4	253,527	0	62,093
ENACT HLDGS INC	COMMON	29249E109	1,202,200	41,613	SH		DFND	2	22,014	0	19,599
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	321,182	34,132	SH		DFND	5	34,132	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	819	87	SH		DFND	6	87	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	199,454	21,196	SH		DFND	2	7,622	0	13,574
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	897,770	95,406	SH		DFND	4	82,868	0	12,538
ENBRIDGE INC	COMMON	29250N105	890,631	24,726	SH		OTR	2	18,073	0	6,653
ENBRIDGE INC	COMMON	29250N105	229,555	6,373	SH		OTR	13	0	6,373	0
ENBRIDGE INC	COMMON	29250N105	19,135,553	531,248	SH		DFND	2	45,705	0	485,543
ENBRIDGE INC	COMMON	29250N105	406,198	11,277	SH		DFND	16	11,277	0	0
ENBRIDGE INC	COMMON	29250N105	4,989,851	138,530	SH		DFND	15	138,530	0	0
ENBRIDGE INC	COMMON	29250N105	164,357,675	4,562,956	SH		DFND	5	380,864	0	4,182,092
ENBRIDGE INC	COMMON	29250N105	292,055,599	8,108,151	SH		DFND	4	8,061,080	0	47,071
ENBRIDGE INC	COMMON	29250N105	25,475,289	707,254	SH		DFND	8	600,793	102,587	3,874
ENBRIDGE INC	COMMON	29250N105	766,398	21,277	SH		DFND	10	21,277	0	0
ENBRIDGE INC	COMMON	29250N105	564,541	15,673	SH		DFND	24	15,673	0	0
ENBRIDGE INC	COMMON	29250N105	2,801,059	77,764	SH		DFND	24	77,764	0	0
ENBRIDGE INC	COMMON	29250N105	64,656	1,795	SH		DFND	1	0	0	1,795
ENBRIDGE INC	COMMON	29250N105	6,731,562	186,884	SH		DFND	6	186,884	0	0
ENBRIDGE INC	COMMON	29250N105	80,108	2,224	SH		SOLE	23	164	0	2,060
ENBRIDGE INC	COMMON	29250N105	56,402,124	1,558,922	SH		SOLE	26	1,558,922	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	129,837	1,946	SH		OTR	1	44	0	1,902
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,271	79	SH		OTR	2	79	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	178,476	2,675	SH		OTR	13	0	2,675	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	8,192,215	122,785	SH		DFND	8	122,785	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	308,447	4,623	SH		DFND	1	0	0	4,623
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,353,347	50,260	SH		DFND	24	50,260	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	161,943,251	2,427,207	SH		DFND	4	2,243,132	0	184,075
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,721,575	55,779	SH		DFND	6	55,779	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	11,324,652	169,734	SH		DFND	2	70,393	0	99,341
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,739	101	SH		DFND	5	101	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	35,495	532	SH		DFND	5	532	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	7,472	112	SH		SOLE	23	0	0	112
ENCOMPASS HEALTH CORP	COMMON	29261A100	211,903	3,176	SH		SOLE	26	3,176	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,227,947	24,196	SH		DFND	2	8,815	0	15,381
ENCORE CAP GROUP INC	COMMON	292554102	7,184,069	141,558	SH		DFND	4	105,841	0	35,717
ENCORE CAP GROUP INC	COMMON	292554102	1,096,758	21,611	SH		DFND	5	21,611	0	0
ENCORE ENERGY CORP	COMMON	29259W700	24	6	SH		DFND	4	0	0	6
ENCORE ENERGY CORP	COMMON	29259W700	381,544	97,085	SH		DFND	2	0	0	97,085
ENCORE WIRE CORP	COMMON	292562105	128,160	600	SH		OTR	2	0	0	600
ENCORE WIRE CORP	COMMON	292562105	10,988,438	51,444	SH		DFND	6	51,444	0	0
ENCORE WIRE CORP	COMMON	292562105	1,135,070	5,314	SH		DFND	5	5,314	0	0
ENCORE WIRE CORP	COMMON	292562105	51,169,589	239,558	SH		DFND	4	188,187	0	51,371
ENCORE WIRE CORP	COMMON	292562105	5,465,810	25,589	SH		DFND	2	15,636	0	9,953
ENCORE WIRE CORP	COMMON	292562105	7,790,633	36,473	SH		SOLE	26	36,473	0	0
ENDAVA PLC	ADR	29260V105	1,590,553	20,431	SH		DFND	4	20,431	0	0
ENDAVA PLC	ADR	29260V105	2,647	34	SH		DFND	5	34	0	0
ENDAVA PLC	ADR	29260V105	2,235,774	28,719	SH		DFND	8	28,719	0	0
ENDAVA PLC	ADR	29260V105	50,992	655	SH		DFND	2	655	0	0
ENDAVA PLC	ADR	29260V105	347,250	4,461	SH		SOLE	26	4,461	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	5,620,332	236,845	SH		OTR	13	0	236,845	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	166,338,805	7,009,642	SH		DFND	4	6,858,509	0	151,133
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	39,059,960	1,646,016	SH		DFND	2	1,646,016	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	8,156,689	343,729	SH		DFND	8	292,643	51,086	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	278,258	11,726	SH		DFND	24	11,726	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	11,865	500	SH		DFND	5	500	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	56,316,107	2,373,203	SH		DFND	24	2,373,203	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	9,067,969	382,131	SH		DFND	10	382,131	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	9,833,593	414,395	SH		DFND	6	414,395	0	0
ENDEAVOR GROUP HLDGS INC	OPTION	29260Y959	434,259	18,300	SH	Put	DFND	5	18,300	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	23	1	SH		SOLE	23	0	0	1
ENDEAVOUR SILVER CORP	COMMON	29258Y103	1,537	780	SH		DFND	2	780	0	0
ENDRA LIFE SCIENCES INC	COMMON	29273B302	6,841	3,227	SH		DFND	24	3,227	0	0
ENEL CHILE S.A.	ADR	29278D105	1,166	360	SH		DFND	4	0	0	360
ENEL CHILE S.A.	ADR	29278D105	2,009	620	SH		DFND	6	620	0	0
ENEL CHILE S.A.	ADR	29278D105	374,295	115,523	SH		DFND	5	115,523	0	0
ENEL CHILE S.A.	ADR	29278D105	3,132	967	SH		SOLE	23	0	0	967
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,724	86	SH		OTR	1	0	0	86
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,820	89	SH		OTR	4	0	89	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	7,848,213	247,734	SH		DFND	2	200,305	0	47,429
ENERGIZER HLDGS INC NEW	COMMON	29272W109	147,174,405	4,645,656	SH		DFND	4	4,504,513	0	141,143
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,509,278	79,207	SH		DFND	5	94	0	79,113
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,355,175	42,777	SH		DFND	8	42,777	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	590,737	18,647	SH		DFND	15	18,647	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	253,028	7,987	SH		DFND	5	7,987	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	168,411	5,316	SH		DFND	24	5,316	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	10,705	338	SH		SOLE	23	155	0	183
ENERGIZER HLDGS INC NEW	COMMON	29272W109	504,631	15,929	SH		SOLE	26	15,929	0	0
ENERGOUS CORP	COMMON	29272C202	119	65	SH		DFND	5	65	0	0
ENERGOUS CORP	COMMON	29272C202	293	160	SH		DFND	5	160	0	0
ENERGOUS CORP	COMMON	29272C202	2	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708	747,537	103,969	SH		DFND	2	0	0	103,969
ENERGY FUELS INC	COMMON	292671708	11,713	1,629	SH		DFND	6	1,629	0	0
ENERGY FUELS INC	COMMON	292671708	544,894	75,785	SH		DFND	4	75,695	0	90
ENERGY RECOVERY INC	COMMON	29270J100	694,499	36,863	SH		DFND	2	0	0	36,863
ENERGY RECOVERY INC	COMMON	29270J100	5,087	270	SH		DFND	6	270	0	0
ENERGY RECOVERY INC	COMMON	29270J100	28,260	1,500	SH		DFND	5	1,500	0	0
ENERGY RECOVERY INC	COMMON	29270J100	696,232	36,955	SH		DFND	4	1,530	0	35,425
ENERGY RECOVERY INC	COMMON	29270J100	44,048	2,338	SH		DFND	24	2,338	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,250,725	14,918	SH		OTR	1	11,945	0	2,973
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	96,751	1,154	SH		OTR	11	0	1,154	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	4,024,823	48,006	SH		OTR	2	36,093	0	11,913
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,675,710	19,987	SH		DFND	4	3,099	0	16,888
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	7,329,377	87,421	SH		DFND	1	58,982	0	28,439
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	217,139,647	2,589,929	SH		DFND	2	2,514,876	0	75,053
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	690,003	8,230	SH		DFND	25	8,230	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	26,830,058	320,015	SH		DFND	5	320,015	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	226,366,994	2,699,988	SH		DFND	11	1,824,206	0	875,782
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	89,881,007	1,072,054	SH		DFND	5	759,972	0	312,082
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	14,625,441	174,445	SH		SOLE	23	16,469	0	157,976
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	34,468,608	411,124	SH		SOLE	26	411,124	0	0
ENERGY SVCS ACQUISITION CORP	COMMON	29271Q103	753	126	SH		DFND	5	126	0	0
ENERGY TRANSFER L P	COMMON	29273V100	5,548	402	SH		DFND	2	0	0	402
ENERGY TRANSFER L P	COMMON	29273V100	55,743,016	4,039,349	SH		DFND	5	3,874,776	0	164,573
ENERGY TRANSFER L P	COMMON	29273V100	372,729,458	27,009,381	SH		DFND	5	27,009,381	0	0
ENERGY TRANSFER L P	COMMON	29273V100	57,449	4,163	SH		DFND	4	85	0	4,078
ENERGY TRANSFER L P	OPTION	29273V900	117,433,860	8,509,700	SH	Call	DFND	5	8,509,700	0	0
ENERGY TRANSFER L P	OPTION	29273V950	119,912,340	8,689,300	SH	Put	DFND	5	8,689,300	0	0
ENERGY TRANSFER L P	COMMON	29273V100	82,957	6,011	SH		SOLE	23	5,149	0	862
ENERGY TRANSFER L P	COMMON	29273V100	7,683,190	556,753	SH		SOLE	26	556,753	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	60,300	25,880	SH		DFND	6	25,880	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	54	23	SH		DFND	4	0	0	23
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	152,685	65,530	SH		DFND	2	0	0	65,530
ENERPAC TOOL GROUP CORP	COMMON	292765104	11,006	354	SH		DFND	6	354	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	1,185,306	38,125	SH		DFND	2	0	0	38,125
ENERPAC TOOL GROUP CORP	COMMON	292765104	1,242,387	39,961	SH		DFND	5	39,961	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	1,119,053	35,994	SH		DFND	4	1,478	0	34,516
ENERPLUS CORP	COMMON	292766102	513,951	33,504	SH		DFND	4	20,262	0	13,242
ENERPLUS CORP	COMMON	292766102	34,500	2,249	SH		DFND	5	2,249	0	0
ENERPLUS CORP	COMMON	292766102	990,243	64,553	SH		DFND	8	64,553	0	0
ENERPLUS CORP	COMMON	292766102	2,407,828	156,964	SH		DFND	5	156,964	0	0
ENERPLUS CORP	COMMON	292766102	10,815	705	SH		DFND	6	705	0	0
ENERSYS	COMMON	29275Y102	6,703,643	66,399	SH		DFND	2	0	0	66,399
ENERSYS	COMMON	29275Y102	4,449,509	44,072	SH		DFND	4	14,104	0	29,968
ENERSYS	COMMON	29275Y102	1,112,377	11,018	SH		DFND	8	11,018	0	0
ENERSYS	COMMON	29275Y102	22,716	225	SH		DFND	5	225	0	0
ENERSYS	COMMON	29275Y102	9,994	99	SH		SOLE	23	0	0	99
ENFUSION INC	COMMON	292812104	242,190	24,968	SH		DFND	2	0	0	24,968
ENGAGESMART INC	COMMON	29283F103	743,082	32,449	SH		DFND	4	1,326	0	31,123
ENGAGESMART INC	COMMON	29283F103	736,372	32,156	SH		DFND	2	0	0	32,156
ENGAGESMART INC	COMMON	29283F103	2,057,244	89,836	SH		DFND	5	89,836	0	0
ENGAGESMART INC	COMMON	29283F103	755,357	32,985	SH		DFND	6	32,985	0	0
ENGINE NO 1 TRANSFORM CLIMATE ETF	ETF	29287L205	1,094,542	19,289	SH		SOLE	23	0	0	19,289
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	93,752,801	1,685,595	SH		SOLE	23	0	0	1,685,595
ENGLOBAL CORP	COMMON	293306205	10	6	SH		DFND	5	6	0	0
ENHABIT INC	COMMON	29332G102	2,857	276	SH		DFND	6	276	0	0
ENHABIT INC	COMMON	29332G102	3,108,126	300,302	SH		DFND	4	300,300	0	2
ENHABIT INC	COMMON	29332G102	344,800	33,314	SH		DFND	2	0	0	33,314
ENHABIT INC	COMMON	29332G102	83	8	SH		DFND	5	8	0	0
ENHABIT INC	COMMON	29332G102	134,809	13,025	SH		SOLE	26	13,025	0	0
ENI S P A	ADR	26874R108	27,956	822	SH		OTR	1	0	0	822
ENI S P A	ADR	26874R108	1,086,892	31,958	SH		DFND	5	19,248	0	12,710
ENI S P A	ADR	26874R108	22,277	655	SH		DFND	4	0	0	655
ENI S P A	ADR	26874R108	25,712	756	SH		DFND	1	154	0	602
ENI S P A	ADR	26874R108	290,105	8,530	SH		DFND	2	0	0	8,530
ENI S P A	OPTION	26874R908	78,223	2,300	SH	Call	DFND	5	2,300	0	0
ENI S P A	ADR	26874R108	12,311	362	SH		SOLE	23	25	0	337
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	209,506	10,946	SH		DFND	24	10,946	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	4,400,573	229,915	SH		DFND	6	229,915	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	25,472,196	2,094,753	SH		DFND	5	2,094,753	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	249,280	20,500	SH		DFND	5	20,500	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	2,335	192	SH		DFND	24	192	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	815,620	67,074	SH		DFND	4	0	0	67,074
ENLINK MIDSTREAM LLC	UNIT	29336T100	60,962,859	5,013,393	SH		DFND	6	5,013,393	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	420,809	34,606	SH		SOLE	26	34,606	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	118,318	8,549	SH		DFND	6	8,549	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	213,690	15,440	SH		DFND	2	0	0	15,440
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	640	237	SH		DFND	24	237	0	0
ENNIS INC	COMMON	293389102	4,426	202	SH		DFND	6	202	0	0
ENNIS INC	COMMON	293389102	504	23	SH		DFND	4	0	0	23
ENNIS INC	COMMON	293389102	369,600	16,869	SH		DFND	2	0	0	16,869
ENNIS INC	COMMON	293389102	731,882	33,404	SH		DFND	5	33,404	0	0
ENOVA INTL INC	COMMON	29357K103	1,584,237	28,617	SH		DFND	2	9,352	0	19,265
ENOVA INTL INC	COMMON	29357K103	9,647,200	174,263	SH		DFND	4	133,856	0	40,407
ENOVA INTL INC	COMMON	29357K103	1,107	20	SH		DFND	6	20	0	0
ENOVA INTL INC	COMMON	29357K103	2,546	46	SH		SOLE	23	0	0	46
ENOVIS CORPORATION	COMMON	194014502	2,704,926	48,285	SH		DFND	2	113	0	48,172
ENOVIS CORPORATION	COMMON	194014502	598,966	10,692	SH		DFND	6	10,692	0	0
ENOVIS CORPORATION	COMMON	194014502	2,233,461	39,869	SH		DFND	4	1,427	0	38,442
ENOVIS CORPORATION	COMMON	194014502	8,123	145	SH		DFND	1	0	0	145
ENOVIS CORPORATION	COMMON	194014502	392	7	SH		DFND	5	7	0	0
ENOVIS CORPORATION	COMMON	194014502	3,718,328	66,375	SH		DFND	5	66,375	0	0
ENOVIS CORPORATION	COMMON	194014502	6,050	108	SH		SOLE	23	0	0	108
ENOVIS CORPORATION	COMMON	194014502	282,901	5,050	SH		SOLE	26	5,050	0	0
ENOVIX CORPORATION	COMMON	293594107	2,086,558	166,658	SH		DFND	4	78,180	0	88,478
ENOVIX CORPORATION	COMMON	293594107	506,184	40,430	SH		DFND	5	40,430	0	0
ENOVIX CORPORATION	COMMON	293594107	33,804	2,700	SH		DFND	5	2,700	0	0
ENOVIX CORPORATION	COMMON	293594107	1,148,447	91,729	SH		DFND	2	0	0	91,729
ENOVIX CORPORATION	COMMON	293594107	6,254,053	499,525	SH		DFND	6	499,525	0	0
ENOVIX CORPORATION	OPTION	293594907	95,152	7,600	SH	Call	DFND	5	7,600	0	0
ENPHASE ENERGY INC	COMMON	29355A107	132	1	SH		OTR	4	0	1	0
ENPHASE ENERGY INC	COMMON	29355A107	95,802	725	SH		OTR	13	0	725	0
ENPHASE ENERGY INC	COMMON	29355A107	14,139	107	SH		OTR	1	0	0	107
ENPHASE ENERGY INC	COMMON	29355A107	3,436	26	SH		OTR	2	9	0	17
ENPHASE ENERGY INC	COMMON	29355A107	8,798,145	66,582	SH		DFND	2	8,622	0	57,960
ENPHASE ENERGY INC	COMMON	29355A107	1,963,600	14,860	SH		DFND	8	12,796	0	2,064
ENPHASE ENERGY INC	COMMON	29355A107	2,782,868	21,060	SH		DFND	24	21,060	0	0
ENPHASE ENERGY INC	COMMON	29355A107	3,178,496	24,054	SH		DFND	6	24,054	0	0
ENPHASE ENERGY INC	COMMON	29355A107	25,107	190	SH		DFND	1	54	0	136
ENPHASE ENERGY INC	COMMON	29355A107	4,827,206	36,531	SH		DFND	2	36,531	0	0
ENPHASE ENERGY INC	COMMON	29355A107	8,949,578	67,728	SH		DFND	4	41,180	0	26,548
ENPHASE ENERGY INC	COMMON	29355A107	33,960	257	SH		DFND	15	257	0	0
ENPHASE ENERGY INC	COMMON	29355A107	5,856,445	44,320	SH		DFND	5	26,977	0	17,343
ENPHASE ENERGY INC	COMMON	29355A107	11,232	85	SH		DFND	10	85	0	0
ENPHASE ENERGY INC	COMMON	29355A107	6,983,467	52,849	SH		DFND	5	52,849	0	0
ENPHASE ENERGY INC	COMMON	29355A107	6,212,959	47,018	SH		DFND	24	47,018	0	0
ENPHASE ENERGY INC	OPTION	29355A907	4,083,126	30,900	SH	Call	DFND	5	30,900	0	0
ENPHASE ENERGY INC	OPTION	29355A957	3,514,924	26,600	SH	Put	DFND	5	26,600	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	138,564	151,000	PRN		DFND	8	21,000	0	130,000
ENPHASE ENERGY INC	BOND	29355AAH0	2,149,113	2,342,000	PRN		DFND	4	2,342,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	8,490,923	9,253,000	PRN		DFND	5	9,253,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	8,995,625	9,803,000	PRN		DFND	16	9,803,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	219,316	239,000	PRN		DFND	15	239,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	4,706,858	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	15,279,393	17,075,000	PRN		DFND	4	11,815,000	0	5,260,000
ENPHASE ENERGY INC	BOND	29355AAK3	1,682,299	1,880,000	PRN		DFND	8	780,000	1,100,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	85,010	95,000	PRN		DFND	16	95,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	165,528	1,254	SH		SOLE	23	0	0	1,254
ENPHASE ENERGY INC	COMMON	29355A107	1,275,019	9,649	SH		SOLE	26	9,649	0	0
ENPHYS ACQUISITION CORP	COMMON	G3167L109	266,750	25,000	SH		DFND	5	25,000	0	0
ENPRO INC	COMMON	29355X107	12,368,197	78,909	SH		DFND	4	56,862	0	22,047
ENPRO INC	COMMON	29355X107	2,589,188	16,519	SH		DFND	2	1,756	0	14,763
ENPRO INC	COMMON	29355X107	465,675	2,971	SH		DFND	8	2,971	0	0
ENPRO INC	COMMON	29355X107	1,273,826	8,127	SH		DFND	5	8,127	0	0
ENPRO INC	COMMON	29355X107	2,351	15	SH		DFND	5	15	0	0
ENPRO INC	COMMON	29355X107	2,351	15	SH		SOLE	23	0	0	15
ENSIGN GROUP INC	COMMON	29358P101	182,341	1,625	SH		OTR	1	0	0	1,625
ENSIGN GROUP INC	COMMON	29358P101	241,476	2,152	SH		OTR	13	0	2,152	0
ENSIGN GROUP INC	COMMON	29358P101	7,518	67	SH		OTR	2	67	0	0
ENSIGN GROUP INC	COMMON	29358P101	6,544,424	58,323	SH		DFND	2	22,060	0	36,263
ENSIGN GROUP INC	COMMON	29358P101	442,893	3,947	SH		DFND	1	0	0	3,947
ENSIGN GROUP INC	COMMON	29358P101	14,681,220	130,837	SH		DFND	4	89,180	0	41,657
ENSIGN GROUP INC	COMMON	29358P101	4,553,482	40,580	SH		DFND	24	40,580	0	0
ENSIGN GROUP INC	COMMON	29358P101	991,824	8,839	SH		DFND	8	8,839	0	0
ENSIGN GROUP INC	COMMON	29358P101	257,073	2,291	SH		DFND	5	2,291	0	0
ENSIGN GROUP INC	COMMON	29358P101	35,907	320	SH		SOLE	23	247	0	73
ENSTAR GROUP LIMITED	COMMON	G3075P101	2,637,082	8,959	SH		DFND	2	1,061	0	7,898
ENSTAR GROUP LIMITED	COMMON	G3075P101	7,348,742	24,966	SH		DFND	4	12,834	0	12,132
ENSTAR GROUP LIMITED	COMMON	G3075P101	35,616	121	SH		DFND	5	121	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	38,854	132	SH		SOLE	23	52	0	80
ENSTAR GROUP LIMITED	COMMON	G3075P101	447,412	1,520	SH		SOLE	26	1,520	0	0
ENTEGRIS INC	COMMON	29362U104	1,273,447	10,628	SH		OTR	13	0	10,628	0
ENTEGRIS INC	COMMON	29362U104	2,636	22	SH		OTR	1	0	0	22
ENTEGRIS INC	COMMON	29362U104	393,402,306	3,283,277	SH		DFND	4	3,166,838	0	116,439
ENTEGRIS INC	COMMON	29362U104	61,474,610	513,058	SH		DFND	2	164,741	0	348,317
ENTEGRIS INC	COMMON	29362U104	43,867,540	366,112	SH		DFND	5	2,194	0	363,918
ENTEGRIS INC	COMMON	29362U104	12,585,294	105,035	SH		DFND	24	105,035	0	0
ENTEGRIS INC	COMMON	29362U104	3,745,453	31,259	SH		DFND	1	0	0	31,259
ENTEGRIS INC	COMMON	29362U104	5,084,082	42,431	SH		DFND	24	42,431	0	0
ENTEGRIS INC	COMMON	29362U104	7,053,564	58,868	SH		DFND	16	58,868	0	0
ENTEGRIS INC	COMMON	29362U104	4,997,093	41,705	SH		DFND	5	41,705	0	0
ENTEGRIS INC	COMMON	29362U104	4,255,647	35,517	SH		DFND	8	35,517	0	0
ENTEGRIS INC	COMMON	29362U104	1,016,433	8,483	SH		DFND	15	8,483	0	0
ENTEGRIS INC	COMMON	29362U104	65,421	546	SH		SOLE	23	7	0	539
ENTEGRIS INC	COMMON	29362U104	3,920,352	32,719	SH		SOLE	26	32,719	0	0
ENTERGY CORP NEW	COMMON	29364G103	36,631	362	SH		OTR	1	80	0	282
ENTERGY CORP NEW	COMMON	29364G103	2,429	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103	329,576	3,257	SH		OTR	2	3,213	0	44
ENTERGY CORP NEW	COMMON	29364G103	3,339	33	SH		OTR	4	0	33	0
ENTERGY CORP NEW	COMMON	29364G103	5,731,604	56,642	SH		DFND	2	56,642	0	0
ENTERGY CORP NEW	COMMON	29364G103	3,745,953	37,019	SH		DFND	15	37,019	0	0
ENTERGY CORP NEW	COMMON	29364G103	54,817,254	541,726	SH		DFND	5	8,810	0	532,916
ENTERGY CORP NEW	COMMON	29364G103	17,180,342	169,783	SH		DFND	2	78,544	0	91,239
ENTERGY CORP NEW	COMMON	29364G103	204,886,324	2,024,768	SH		DFND	4	1,930,717	0	94,051
ENTERGY CORP NEW	COMMON	29364G103	80,345	794	SH		DFND	1	163	0	631
ENTERGY CORP NEW	COMMON	29364G103	1,358,577	13,426	SH		DFND	10	13,426	0	0
ENTERGY CORP NEW	COMMON	29364G103	2,136,121	21,110	SH		DFND	24	21,110	0	0
ENTERGY CORP NEW	COMMON	29364G103	4,176,415	41,273	SH		DFND	8	41,033	0	240
ENTERGY CORP NEW	COMMON	29364G103	5,781,895	57,139	SH		DFND	5	57,139	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,938,902	19,161	SH		DFND	24	19,161	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,113	11	SH		DFND	6	11	0	0
ENTERGY CORP NEW	COMMON	29364G103	35,113	347	SH		SOLE	23	0	0	347
ENTERGY CORP NEW	COMMON	29364G103	2,569,657	25,394	SH		SOLE	26	25,394	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	204,432	6,337	SH		DFND	2	0	0	6,337
ENTERPRISE BANCORP INC MASS	COMMON	293668109	97,845	3,033	SH		DFND	5	3,033	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	3,194	99	SH		DFND	6	99	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	8,662	194	SH		DFND	5	194	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,289,250	51,271	SH		DFND	2	27,250	0	24,021
ENTERPRISE FINL SVCS CORP	COMMON	293712105	17,150,869	384,118	SH		DFND	4	300,594	0	83,524
ENTERPRISE FINL SVCS CORP	COMMON	293712105	1,490,997	33,393	SH		DFND	5	33,393	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	362,826	8,126	SH		DFND	8	8,126	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	8,216	184	SH		DFND	6	184	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,499,315	56,900	SH		OTR	2	36,450	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	34,993	1,328	SH		DFND	6	1,328	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	71,106,292	2,698,531	SH		DFND	5	2,371,312	0	327,219
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	94,481,772	3,585,646	SH		DFND	5	3,585,646	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	113,832	4,320	SH		DFND	2	4,320	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	917,323	34,813	SH		DFND	4	2,656	0	32,157
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	9,517,620	361,200	SH	Call	DFND	5	361,200	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	10,895,725	413,500	SH	Put	DFND	5	413,500	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	127,428	4,836	SH		SOLE	23	0	0	4,836
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	17,274,396	655,575	SH		SOLE	26	655,575	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	213,584	14,154	SH		DFND	2	0	0	14,154
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	4,311,438	1,033,918	SH		DFND	4	837,363	0	196,555
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	503,386	120,716	SH		DFND	2	80,900	0	39,816
ENVELA CORP	COMMON	29402E102	23,901	4,918	SH		DFND	2	0	0	4,918
ENVELA CORP	COMMON	29402E102	13,307	2,738	SH		DFND	5	2,738	0	0
ENVESTNET INC	COMMON	29404K106	12,347,713	249,348	SH		DFND	5	249,348	0	0
ENVESTNET INC	COMMON	29404K106	7,676	155	SH		DFND	5	155	0	0
ENVESTNET INC	COMMON	29404K106	91,277,344	1,843,242	SH		DFND	4	1,653,352	0	189,890
ENVESTNET INC	COMMON	29404K106	5,870,695	118,552	SH		DFND	8	118,552	0	0
ENVESTNET INC	COMMON	29404K106	4,288,283	86,597	SH		DFND	2	53,435	0	33,162
ENVESTNET INC	BOND	29404KAE6	2,128,884	2,289,000	PRN		DFND	8	2,289,000	0	0
ENVESTNET INC	BOND	29404KAE6	7,360,416	7,914,000	PRN		DFND	4	7,914,000	0	0
ENVESTNET INC	BOND	29404KAE6	9,110,770	9,796,000	PRN		DFND	5	9,796,000	0	0
ENVESTNET INC	BOND	29404KAG1	2,517,692	2,545,000	PRN		OTR	4	0	2,545,000	0
ENVESTNET INC	BOND	29404KAG1	8,666,005	8,760,000	PRN		DFND	4	6,215,000	0	2,545,000
ENVESTNET INC	BOND	29404KAG1	697,435	705,000	PRN		DFND	8	230,000	475,000	0
ENVIRI CORP	COMMON	415864107	497,925	55,325	SH		DFND	2	0	0	55,325
ENVIRI CORP	COMMON	415864107	3,681	409	SH		DFND	6	409	0	0
ENVIRI CORP	COMMON	415864107	160,110	17,790	SH		DFND	4	17,694	0	96
ENVIROTECH VEHICLES INC	COMMON	29414V209	34	26	SH		DFND	5	26	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,021	84	SH		OTR	1	0	0	84
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	5,662,184	235,336	SH		DFND	2	66,995	0	168,341
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	80,495,665	3,345,622	SH		DFND	4	3,059,299	0	286,323
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	770	32	SH		DFND	5	32	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	5,365	223	SH		DFND	24	223	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	487,456	20,260	SH		DFND	5	20,260	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	3,755,525	156,090	SH		DFND	8	156,090	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	1,338,963	55,651	SH		DFND	6	55,651	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAB0	1,174,637	932,000	PRN		DFND	5	932,000	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	239,084	9,937	SH		SOLE	26	9,937	0	0
ENVIVA INC	COMMON	29415B103	253,332	254,400	SH		DFND	5	254,400	0	0
ENVIVA INC	COMMON	29415B103	129,844	130,392	SH		DFND	6	130,392	0	0
ENVIVA INC	COMMON	29415B103	21,162	21,251	SH		DFND	2	0	0	21,251
ENZO BIOCHEM INC	COMMON	294100102	97	70	SH		DFND	6	70	0	0
ENZO BIOCHEM INC	COMMON	294100102	2,451	1,763	SH		DFND	5	1,763	0	0
EOG RES INC	COMMON	26875P101	2,385,981	19,727	SH		OTR	13	0	19,727	0
EOG RES INC	COMMON	26875P101	202,228	1,672	SH		OTR	1	499	0	1,173
EOG RES INC	COMMON	26875P101	2,419	20	SH		OTR	4	0	20	0
EOG RES INC	COMMON	26875P101	2,611,431	21,591	SH		OTR	2	19,052	0	2,539
EOG RES INC	COMMON	26875P101	3,384,665	27,984	SH		DFND	24	27,984	0	0
EOG RES INC	COMMON	26875P101	2,606,594,539	21,551,009	SH		DFND	4	20,412,962	13,151	1,124,895
EOG RES INC	COMMON	26875P101	2,317,644	19,162	SH		DFND	1	870	0	18,292
EOG RES INC	COMMON	26875P101	284,988,196	2,356,248	SH		DFND	2	1,150,694	0	1,205,554
EOG RES INC	COMMON	26875P101	398,632,574	3,295,846	SH		DFND	8	3,080,007	106,887	108,952
EOG RES INC	COMMON	26875P101	14,271,374	117,994	SH		DFND	6	117,994	0	0
EOG RES INC	COMMON	26875P101	15,067,104	124,573	SH		DFND	15	122,287	0	2,286
EOG RES INC	COMMON	26875P101	18,845,220	155,810	SH		DFND	2	155,810	0	0
EOG RES INC	COMMON	26875P101	59,071,254	488,394	SH		DFND	5	31,194	0	457,200
EOG RES INC	COMMON	26875P101	18,421,048	152,303	SH		DFND	10	128,003	0	24,300
EOG RES INC	COMMON	26875P101	25,759,689	212,978	SH		DFND	16	212,978	0	0
EOG RES INC	COMMON	26875P101	21,558,854	178,246	SH		DFND	5	178,246	0	0
EOG RES INC	COMMON	26875P101	11,490,734	95,004	SH		DFND	24	95,004	0	0
EOG RES INC	OPTION	26875P901	10,667,790	88,200	SH	Call	DFND	5	88,200	0	0
EOG RES INC	OPTION	26875P951	9,458,290	78,200	SH	Put	DFND	5	78,200	0	0
EOG RES INC	COMMON	26875P101	181,183	1,498	SH		SOLE	23	365	0	1,133
EOG RES INC	COMMON	26875P101	14,273,495	118,012	SH		SOLE	26	118,012	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101	79,618	73,044	SH		DFND	2	0	0	73,044
EPAM SYS INC	COMMON	29414B104	14,346,060	48,248	SH		OTR	4	0	4	48,244
EPAM SYS INC	COMMON	29414B104	79,984	269	SH		OTR	1	46	0	223
EPAM SYS INC	COMMON	29414B104	5,947	20	SH		OTR	2	0	0	20
EPAM SYS INC	COMMON	29414B104	187,114,278	629,294	SH		DFND	4	489,243	3,535	136,516
EPAM SYS INC	COMMON	29414B104	121,817,522	409,691	SH		DFND	8	204,714	46,929	158,048
EPAM SYS INC	COMMON	29414B104	183,161	616	SH		DFND	24	616	0	0
EPAM SYS INC	COMMON	29414B104	55,603	187	SH		DFND	18	187	0	0
EPAM SYS INC	COMMON	29414B104	87,500,918	294,279	SH		DFND	2	99,006	0	195,273
EPAM SYS INC	COMMON	29414B104	17,336,111	58,304	SH		DFND	5	305	0	57,999
EPAM SYS INC	COMMON	29414B104	2,087,624	7,021	SH		DFND	1	7	0	7,014
EPAM SYS INC	COMMON	29414B104	33,060,343	111,187	SH		DFND	10	87,610	0	23,577
EPAM SYS INC	COMMON	29414B104	1,318,406	4,434	SH		DFND	16	4,434	0	0
EPAM SYS INC	COMMON	29414B104	4,728,003	15,901	SH		DFND	5	15,901	0	0
EPAM SYS INC	COMMON	29414B104	404,680	1,361	SH		DFND	6	1,361	0	0
EPAM SYS INC	COMMON	29414B104	7,052,607	23,719	SH		DFND	11	23,719	0	0
EPAM SYS INC	COMMON	29414B104	4,615,609	15,523	SH		DFND	2	15,523	0	0
EPAM SYS INC	OPTION	29414B904	29,734	100	SH	Call	DFND	5	100	0	0
EPAM SYS INC	OPTION	29414B954	59,468	200	SH	Put	DFND	5	200	0	0
EPAM SYS INC	COMMON	29414B104	17,840	60	SH		SOLE	23	0	0	60
EPAM SYS INC	COMMON	29414B104	1,502,162	5,052	SH		SOLE	26	5,052	0	0
EPLUS INC	COMMON	294268107	1,440,553	18,043	SH		DFND	4	728	0	17,315
EPLUS INC	COMMON	294268107	1,419,316	17,777	SH		DFND	2	186	0	17,591
EPLUS INC	COMMON	294268107	1,118	14	SH		DFND	6	14	0	0
EPLUS INC	COMMON	294268107	8,782	110	SH		SOLE	23	0	0	110
EPR PPTYS	COMMON	26884U109	436	9	SH		OTR	13	0	9	0
EPR PPTYS	COMMON	26884U109	476,070	9,826	SH		DFND	5	4,275	0	5,551
EPR PPTYS	COMMON	26884U109	6,257,608	129,156	SH		DFND	2	53,048	0	76,108
EPR PPTYS	COMMON	26884U109	10,765,929	222,207	SH		DFND	4	166,261	0	55,946
EPR PPTYS	COMMON	26884U109	79,410	1,639	SH		DFND	24	1,639	0	0
EPR PPTYS	COMMON	26884U109	34,157	705	SH		DFND	5	705	0	0
EPR PPTYS	COMMON	26884U109	3,128,029	64,562	SH		DFND	6	64,562	0	0
EPR PPTYS	COMMON	26884U109	1,033,196	21,325	SH		DFND	8	21,325	0	0
EPR PPTYS	COMMON	26884U109	11,772	243	SH		SOLE	23	0	0	243
EPR PPTYS	COMMON	26884U109	510,473	10,536	SH		SOLE	26	10,536	0	0
EPSILON ENERGY LTD	COMMON	294375209	53,401	10,512	SH		DFND	5	10,512	0	0
EQT CORP	COMMON	26884L109	10,284	266	SH		OTR	2	9	0	257
EQT CORP	COMMON	26884L109	12,294	318	SH		OTR	1	90	0	228
EQT CORP	COMMON	26884L109	39,085	1,011	SH		OTR	13	0	1,011	0
EQT CORP	COMMON	26884L109	232	6	SH		OTR	4	0	6	0
EQT CORP	COMMON	26884L109	15,315,120	396,149	SH		DFND	4	187,359	0	208,790
EQT CORP	COMMON	26884L109	10,210,841	264,119	SH		DFND	2	10,992	0	253,127
EQT CORP	COMMON	26884L109	478,611	12,380	SH		DFND	24	12,380	0	0
EQT CORP	COMMON	26884L109	4,263,425	110,280	SH		DFND	2	110,280	0	0
EQT CORP	COMMON	26884L109	601,820	15,567	SH		DFND	8	12,557	0	3,010
EQT CORP	COMMON	26884L109	12,157,951	314,484	SH		DFND	5	25,300	0	289,184
EQT CORP	COMMON	26884L109	1,142,016	29,540	SH		DFND	6	29,540	0	0
EQT CORP	COMMON	26884L109	18,943	490	SH		DFND	1	0	0	490
EQT CORP	OPTION	26884L909	1,237,120	32,000	SH	Call	DFND	5	32,000	0	0
EQT CORP	OPTION	26884L959	568,302	14,700	SH	Put	DFND	5	14,700	0	0
EQT CORP	BOND	26884LAK5	2,663	1,000	PRN		DFND	2	1,000	0	0
EQT CORP	COMMON	26884L109	17,900	463	SH		SOLE	23	295	0	168
EQT CORP	COMMON	26884L109	780,685	20,194	SH		SOLE	26	20,194	0	0
EQUIFAX INC	COMMON	294429105	33,137	134	SH		OTR	2	3	0	131
EQUIFAX INC	COMMON	294429105	187,693	759	SH		OTR	1	83	0	676
EQUIFAX INC	COMMON	294429105	20,371,750	82,380	SH		DFND	2	258	0	82,122
EQUIFAX INC	COMMON	294429105	15,753,362	63,704	SH		DFND	5	63,704	0	0
EQUIFAX INC	COMMON	294429105	795,037	3,215	SH		DFND	24	3,215	0	0
EQUIFAX INC	COMMON	294429105	21,209,074	85,766	SH		DFND	5	37,656	0	48,110
EQUIFAX INC	COMMON	294429105	8,156,119	32,982	SH		DFND	2	32,982	0	0
EQUIFAX INC	COMMON	294429105	16,074	65	SH		DFND	10	65	0	0
EQUIFAX INC	COMMON	294429105	14,808,482	59,883	SH		DFND	4	31,407	0	28,476
EQUIFAX INC	COMMON	294429105	25,718	104	SH		DFND	8	104	0	0
EQUIFAX INC	COMMON	294429105	187,693	759	SH		DFND	1	113	0	646
EQUIFAX INC	COMMON	294429105	23,245	94	SH		DFND	15	94	0	0
EQUIFAX INC	COMMON	294429105	122,409	495	SH		SOLE	23	6	0	489
EQUIFAX INC	COMMON	294429105	437,812	1,770	SH		SOLE	26	1,770	0	0
EQUILLIUM INC	COMMON	29446K106	253,072	350,031	SH		DFND	5	350,031	0	0
EQUINIX INC	COMMON	29444U700	2,703,694	3,357	SH		OTR	1	58	0	3,299
EQUINIX INC	COMMON	29444U700	29,799	37	SH		OTR	2	1	0	36
EQUINIX INC	COMMON	29444U700	25,772	32	SH		OTR	4	0	32	0
EQUINIX INC	COMMON	29444U700	591,900,738	734,924	SH		DFND	4	669,657	0	65,267
EQUINIX INC	COMMON	29444U700	4,784,017	5,940	SH		DFND	1	126	0	5,814
EQUINIX INC	COMMON	29444U700	478,402	594	SH		DFND	16	594	0	0
EQUINIX INC	COMMON	29444U700	3,171,626	3,938	SH		DFND	5	3,938	0	0
EQUINIX INC	COMMON	29444U700	136,454,812	169,427	SH		DFND	2	90,404	0	79,023
EQUINIX INC	COMMON	29444U700	55,881,180	69,384	SH		DFND	5	3,450	0	65,934
EQUINIX INC	COMMON	29444U700	1,947,433	2,418	SH		DFND	10	2,418	0	0
EQUINIX INC	COMMON	29444U700	108,072,868	134,187	SH		DFND	22	103,720	0	30,467
EQUINIX INC	COMMON	29444U700	500,953	622	SH		DFND	15	622	0	0
EQUINIX INC	COMMON	29444U700	29,505,463	36,635	SH		DFND	8	28,450	6,240	1,945
EQUINIX INC	COMMON	29444U700	1,345,807	1,671	SH		DFND	6	1,671	0	0
EQUINIX INC	OPTION	29444U900	13,611,091	16,900	SH	Call	DFND	5	16,900	0	0
EQUINIX INC	COMMON	29444U700	82,955	103	SH		SOLE	23	5	0	98
EQUINIX INC	COMMON	29444U700	87,166,275	108,229	SH		SOLE	26	108,224	0	5
EQUINOR ASA	ADR	29446M102	981	31	SH		OTR	13	0	31	0
EQUINOR ASA	ADR	29446M102	32,463	1,026	SH		OTR	1	0	0	1,026
EQUINOR ASA	ADR	29446M102	631,977	19,974	SH		DFND	5	787	0	19,187
EQUINOR ASA	ADR	29446M102	182,151	5,757	SH		DFND	24	5,757	0	0
EQUINOR ASA	ADR	29446M102	433,595	13,704	SH		DFND	2	1,974	0	11,730
EQUINOR ASA	ADR	29446M102	29,109	920	SH		DFND	1	168	0	752
EQUINOR ASA	ADR	29446M102	42,872	1,355	SH		DFND	4	0	0	1,355
EQUINOR ASA	ADR	29446M102	28,227	892	SH		SOLE	23	0	0	892
EQUITABLE HLDGS INC	COMMON	29452E101	25,907	778	SH		OTR	1	699	0	79
EQUITABLE HLDGS INC	COMMON	29452E101	172,694	5,186	SH		DFND	8	4,947	0	239
EQUITABLE HLDGS INC	COMMON	29452E101	74,958	2,251	SH		DFND	6	2,251	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	4,908,054	147,389	SH		DFND	4	26,380	0	121,009
EQUITABLE HLDGS INC	COMMON	29452E101	12,987	390	SH		DFND	1	0	0	390
EQUITABLE HLDGS INC	COMMON	29452E101	10,258,964	308,077	SH		DFND	2	241	0	307,836
EQUITABLE HLDGS INC	COMMON	29452E101	182,118	5,469	SH		DFND	5	5,469	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	5,561	167	SH		SOLE	23	0	0	167
EQUITABLE HLDGS INC	COMMON	29452E101	1,673,624	50,259	SH		SOLE	26	50,259	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101	1,676,096	50,334	SH		SOLE	27	50,334	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	12,563,097	1,234,096	SH		DFND	4	844,056	0	390,040
EQUITRANS MIDSTREAM CORP	COMMON	294600101	38,684	3,800	SH		DFND	5	3,800	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	1,724,685	169,419	SH		DFND	15	169,419	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	6,085,115	597,752	SH		DFND	8	597,752	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	7,210,749	708,325	SH		DFND	2	0	0	708,325
EQUITRANS MIDSTREAM CORP	COMMON	294600101	239,546	23,531	SH		SOLE	26	23,531	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	440,497	12,994	SH		DFND	2	3,315	0	9,679
EQUITY BANCSHARES INC	COMMON	29460X109	1,442,174	42,542	SH		DFND	4	35,282	0	7,260
EQUITY BANCSHARES INC	COMMON	29460X109	267,776	7,899	SH		DFND	5	7,899	0	0
EQUITY COMWLTH	COMMON	294628102	426,912	22,235	SH		DFND	5	22,235	0	0
EQUITY COMWLTH	COMMON	294628102	3,308,006	172,292	SH		DFND	2	104,429	0	67,863
EQUITY COMWLTH	COMMON	294628102	18,268,416	951,480	SH		DFND	4	791,720	0	159,760
EQUITY COMWLTH	COMMON	294628102	6,240	325	SH		DFND	1	0	0	325
EQUITY COMWLTH	COMMON	294628102	791,827	41,241	SH		DFND	8	41,241	0	0
EQUITY COMWLTH	PREF CONV	294628201	19,350	770	SH		DFND	5	500	0	270
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	5,996	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	26,079,837	369,717	SH		DFND	2	172,706	0	197,011
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	111,984,789	1,587,536	SH		DFND	4	1,311,492	0	276,044
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	636,694	9,026	SH		DFND	10	9,026	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	11,537,099	163,554	SH		DFND	8	113,299	41,046	9,209
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	25,535	362	SH		DFND	5	86	0	276
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	15,121,730	214,371	SH		DFND	22	150,248	0	64,123
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	233,487	3,310	SH		DFND	5	3,310	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	279,479	3,962	SH		DFND	16	3,962	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,745,794	24,749	SH		DFND	15	24,749	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	12,138,944	172,085	SH		DFND	6	172,085	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	9,170	130	SH		SOLE	23	0	0	130
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3,058,667	43,361	SH		SOLE	26	43,361	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	13,394	219	SH		OTR	2	17	0	202
EQUITY RESIDENTIAL	COMMON	29476L107	21,956	359	SH		OTR	1	83	0	276
EQUITY RESIDENTIAL	COMMON	29476L107	1,040	17	SH		OTR	13	0	17	0
EQUITY RESIDENTIAL	COMMON	29476L107	183	3	SH		OTR	4	0	3	0
EQUITY RESIDENTIAL	COMMON	29476L107	2,833,910	46,336	SH		DFND	5	28,969	0	17,367
EQUITY RESIDENTIAL	COMMON	29476L107	435,715,399	7,124,189	SH		DFND	4	1,803,622	0	5,320,567
EQUITY RESIDENTIAL	COMMON	29476L107	1,635,418	26,740	SH		DFND	8	26,740	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	52,153,395	852,737	SH		DFND	22	674,887	0	177,850
EQUITY RESIDENTIAL	COMMON	29476L107	33,245,108	543,576	SH		DFND	2	390,283	0	153,293
EQUITY RESIDENTIAL	COMMON	29476L107	1,117,454	18,271	SH		DFND	24	18,271	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	163,297	2,670	SH		DFND	24	2,670	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	87,642	1,433	SH		DFND	1	548	0	885
EQUITY RESIDENTIAL	COMMON	29476L107	4,313,126	70,522	SH		DFND	5	70,522	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	14,801	242	SH		DFND	15	242	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	33,940,925	554,953	SH		DFND	6	554,953	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	8,073	132	SH		SOLE	23	0	0	132
EQUITY RESIDENTIAL	COMMON	29476L107	1,245,403	20,363	SH		SOLE	26	20,363	0	0
ERASCA INC	COMMON	29479A108	61,244	28,753	SH		DFND	6	28,753	0	0
ERASCA INC	COMMON	29479A108	123,715	58,082	SH		DFND	2	0	0	58,082
ERIE INDTY CO	COMMON	29530P102	670	2	SH		OTR	1	0	0	2
ERIE INDTY CO	COMMON	29530P102	8,081,955	24,131	SH		DFND	2	0	0	24,131
ERIE INDTY CO	COMMON	29530P102	9,362,019	27,953	SH		DFND	4	9,122	0	18,831
ERIE INDTY CO	COMMON	29530P102	652,759	1,949	SH		DFND	8	1,949	0	0
ERIE INDTY CO	COMMON	29530P102	17,626,840	52,630	SH		DFND	6	52,630	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	390,534	33,754	SH		DFND	5	33,754	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	567	49	SH		DFND	6	49	0	0
ERO COPPER CORP	COMMON	296006109	268,162	16,983	SH		DFND	5	16,983	0	0
ERO COPPER CORP	COMMON	296006109	100,061	6,337	SH		DFND	4	0	0	6,337
ESAB CORPORATION	COMMON	29605J106	4,731,098	54,619	SH		DFND	4	13,778	0	40,841
ESAB CORPORATION	COMMON	29605J106	4,756,737	54,915	SH		DFND	2	0	0	54,915
ESAB CORPORATION	COMMON	29605J106	12,127	140	SH		DFND	1	0	0	140
ESAB CORPORATION	COMMON	29605J106	346	4	SH		DFND	5	4	0	0
ESAB CORPORATION	COMMON	29605J106	14,639	169	SH		DFND	5	169	0	0
ESAB CORPORATION	COMMON	29605J106	4,157	48	SH		SOLE	23	0	0	48
ESCALADE INC	COMMON	296056104	143,965	7,166	SH		DFND	2	0	0	7,166
ESCALADE INC	COMMON	296056104	55,689	2,772	SH		DFND	5	2,772	0	0
ESCALADE INC	COMMON	296056104	3,717	185	SH		DFND	5	185	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	3,191,876	27,274	SH		DFND	5	27,274	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	1,987,638	16,984	SH		DFND	2	0	0	16,984
ESCO TECHNOLOGIES INC	COMMON	296315104	2,731,597	23,341	SH		DFND	4	690	0	22,651
ESCO TECHNOLOGIES INC	COMMON	296315104	5,383	46	SH		DFND	1	0	0	46
ESCO TECHNOLOGIES INC	COMMON	296315104	25,278	216	SH		SOLE	23	0	0	216
ESGEN ACQUISITION CORP	WARRANT	G3R95N111	6,288	216,097	PRN		DFND	5	216,097	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,150	719	SH		DFND	6	719	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	790,415	264,353	SH		DFND	5	152,047	0	112,306
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	348,389	116,518	SH		DFND	2	116,518	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	4,424,031	1,479,609	SH		DFND	4	1,281,223	0	198,386
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	3,800	1,271	SH		DFND	24	1,271	0	0
ESPEY MFG & ELECTRS CORP	COMMON	296650104	131	7	SH		DFND	5	7	0	0
ESPORTS ENTMT GROUP INC	COMMON	29667K603	28,598	7,240	SH		DFND	5	7,240	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	31,225	625	SH		DFND	5	625	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	227,068	4,545	SH		DFND	2	0	0	4,545
ESQUIRE FINL HLDGS INC	COMMON	29667J101	2,198	44	SH		DFND	6	44	0	0
ESS TECH INC	COMMON	26916J106	77,037	67,576	SH		DFND	5	67,576	0	0
ESS TECH INC	COMMON	26916J106	226	198	SH		DFND	6	198	0	0
ESS TECH INC	COMMON	26916J106	70,588	61,919	SH		DFND	2	0	0	61,919
ESSA BANCORP INC	COMMON	29667D104	125,205	6,254	SH		DFND	2	0	0	6,254
ESSA BANCORP INC	COMMON	29667D104	69,610	3,477	SH		DFND	5	3,477	0	0
ESSA BANCORP INC	COMMON	29667D104	2,943	147	SH		DFND	24	147	0	0
ESSA PHARMA INC	COMMON	29668H708	139	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102	1,143,667	21,685	SH		DFND	5	21,685	0	0
ESSENT GROUP LTD	COMMON	G3198U102	816,995	15,491	SH		DFND	8	15,491	0	0
ESSENT GROUP LTD	COMMON	G3198U102	42,019,909	796,737	SH		DFND	4	606,004	0	190,733
ESSENT GROUP LTD	COMMON	G3198U102	11,748,995	222,772	SH		DFND	2	50,113	0	172,659
ESSENT GROUP LTD	COMMON	G3198U102	12,394	235	SH		DFND	24	235	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	20,387,014	797,614	SH		DFND	4	615,947	0	181,667
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	6,204,639	242,748	SH		DFND	2	139,499	0	103,249
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,305,630	51,081	SH		DFND	6	51,081	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	4,652	182	SH		DFND	5	182	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,891	74	SH		SOLE	23	0	0	74
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,243,317	48,643	SH		SOLE	26	48,643	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	129,530	3,468	SH		OTR	1	456	0	3,012
ESSENTIAL UTILS INC	COMMON	29670G102	975,134	26,108	SH		DFND	24	26,108	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	682,310	18,268	SH		DFND	5	18,268	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	8,229,475	220,334	SH		DFND	4	98,884	0	121,450
ESSENTIAL UTILS INC	COMMON	29670G102	4,893	131	SH		DFND	10	131	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	16,210	434	SH		DFND	15	434	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	9,178,053	245,731	SH		DFND	2	919	0	244,812
ESSENTIAL UTILS INC	COMMON	29670G102	129,082	3,456	SH		DFND	5	3,456	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	3,994,097	106,937	SH		DFND	6	106,937	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	1,496,390	40,064	SH		DFND	8	36,777	0	3,287
ESSENTIAL UTILS INC	COMMON	29670G102	155,040	4,151	SH		DFND	1	0	0	4,151
ESSENTIAL UTILS INC	COMMON	29670G102	19,795	530	SH		SOLE	23	530	0	0
ESSEX PPTY TR INC	COMMON	297178105	27,521	111	SH		OTR	1	0	0	111
ESSEX PPTY TR INC	COMMON	297178105	7,438	30	SH		OTR	2	30	0	0
ESSEX PPTY TR INC	COMMON	297178105	744	3	SH		OTR	13	0	3	0
ESSEX PPTY TR INC	COMMON	297178105	2,727	11	SH		OTR	4	0	11	0
ESSEX PPTY TR INC	COMMON	297178105	464,144	1,872	SH		DFND	5	13	0	1,859
ESSEX PPTY TR INC	COMMON	297178105	20,976,220	84,602	SH		DFND	22	64,534	0	20,068
ESSEX PPTY TR INC	COMMON	297178105	8,430	34	SH		DFND	10	34	0	0
ESSEX PPTY TR INC	COMMON	297178105	120,251	485	SH		DFND	24	485	0	0
ESSEX PPTY TR INC	COMMON	297178105	114,382,673	461,332	SH		DFND	4	427,301	0	34,031
ESSEX PPTY TR INC	COMMON	297178105	1,342,099	5,413	SH		DFND	8	5,413	0	0
ESSEX PPTY TR INC	COMMON	297178105	18,297,228	73,797	SH		DFND	2	46,034	0	27,763
ESSEX PPTY TR INC	COMMON	297178105	9,563,542	38,572	SH		DFND	5	38,572	0	0
ESSEX PPTY TR INC	COMMON	297178105	79,093	319	SH		DFND	1	23	0	296
ESSEX PPTY TR INC	COMMON	297178105	26,367,179	106,345	SH		DFND	6	106,345	0	0
ESSEX PPTY TR INC	COMMON	297178105	743	3	SH		SOLE	23	0	0	3
ESSEX PPTY TR INC	COMMON	297178105	1,945,888	7,848	SH		SOLE	26	7,848	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	824,260	31,837	SH		DFND	5	31,837	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	1,746,747	67,468	SH		DFND	8	67,468	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	16,192,642	625,440	SH		DFND	4	505,821	0	119,619
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	577,813	22,318	SH		DFND	2	22,318	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249908	362,460	14,000	SH	Call	DFND	5	14,000	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249958	1,610,358	62,200	SH	Put	DFND	5	62,200	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	25	14	SH		DFND	6	14	0	0
ETF MANAGERS TR	OPTION	26924G902	3,220,000	322,000	SH	Call	DFND	5	322,000	0	0
ETF MANAGERS TR	OPTION	26924G952	2,020,000	202,000	SH	Put	DFND	5	202,000	0	0
ETF MANAGERS TR	OPTION	26924G901	18,123	300	SH	Call	DFND	5	300	0	0
ETF SER SOLUTIONS	OPTION	26922A902	33,302,500	1,750,000	SH	Call	DFND	5	1,750,000	0	0
ETF SER SOLUTIONS	OPTION	26922A952	4,757,500	250,000	SH	Put	DFND	5	250,000	0	0
ETFMG ALTERNATIVE HARVEST ETF	FUND	26924G508	44,028	13,631	SH		DFND	5	13,631	0	0
ETFMG ALTERNATIVE HARVEST ETF	FUND	26924G508	94,739	29,331	SH		SOLE	26	29,331	0	0
ETFMG PRIME CYBER SECURITY ETF	FUND	26924G201	30,870	511	SH		DFND	4	0	0	511
ETFMG PRIME CYBER SECURITY ETF	FUND	26924G201	157,670	2,610	SH		DFND	5	2,610	0	0
ETFMG PRIME CYBER SECURITY ETF	FUND	26924G201	7,192,536	119,062	SH		SOLE	26	119,062	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	FUND	26924G102	2,017,190	201,719	SH		DFND	5	201,719	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	31,141	671	SH		SOLE	23	0	0	671
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,400,235	43,867	SH		DFND	4	43,774	0	93
ETHAN ALLEN INTERIORS INC	COMMON	297602104	2,586	81	SH		DFND	6	81	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	291,078	9,119	SH		DFND	5	9,119	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	482,535	15,117	SH		DFND	2	0	0	15,117
ETHAN ALLEN INTERIORS INC	COMMON	297602104	381,093	11,939	SH		DFND	8	11,939	0	0
ETRACS BLOOMBERG CMDY TTL RTNSM ETN	ETF	90269A450	6,238	313	SH		SOLE	23	0	0	313
ETSY INC	COMMON	29786A106	81	1	SH		OTR	4	0	1	0
ETSY INC	COMMON	29786A106	47,657	588	SH		OTR	1	153	0	435
ETSY INC	COMMON	29786A106	6,844,267	84,445	SH		OTR	11	0	0	84,445
ETSY INC	COMMON	29786A106	17,588	217	SH		OTR	2	6	0	211
ETSY INC	COMMON	29786A106	2,830,023	34,917	SH		DFND	8	23,615	8,781	2,521
ETSY INC	COMMON	29786A106	67,272	830	SH		DFND	1	410	0	420
ETSY INC	COMMON	29786A106	50,494	623	SH		DFND	15	623	0	0
ETSY INC	COMMON	29786A106	10,653,455	131,443	SH		DFND	4	38,400	0	93,043
ETSY INC	COMMON	29786A106	4,219,868	52,065	SH		DFND	2	1,000	0	51,065
ETSY INC	COMMON	29786A106	2,595,464	32,023	SH		DFND	2	32,023	0	0
ETSY INC	COMMON	29786A106	1,054	13	SH		DFND	11	13	0	0
ETSY INC	COMMON	29786A106	44,659	551	SH		DFND	25	551	0	0
ETSY INC	COMMON	29786A106	644,185	7,948	SH		DFND	24	7,948	0	0
ETSY INC	COMMON	29786A106	10,050	124	SH		DFND	5	57	0	67
ETSY INC	COMMON	29786A106	156,102	1,926	SH		DFND	10	1,926	0	0
ETSY INC	COMMON	29786A106	12,379,415	152,738	SH		DFND	5	152,738	0	0
ETSY INC	COMMON	29786A106	68,649	847	SH		DFND	16	847	0	0
ETSY INC	OPTION	29786A906	6,597,470	81,400	SH	Call	DFND	5	81,400	0	0
ETSY INC	OPTION	29786A956	10,512,185	129,700	SH	Put	DFND	5	129,700	0	0
ETSY INC	BOND	29786AAJ5	4,374,494	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAJ5	14,196,906	12,300,000	PRN		DFND	4	8,510,000	0	3,790,000
ETSY INC	BOND	29786AAJ5	4,222,137	3,658,000	PRN		DFND	8	2,575,000	555,000	528,000
ETSY INC	BOND	29786AAJ5	1,270,796	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	BOND	29786AAJ5	5,218,229	4,521,000	PRN		DFND	5	4,521,000	0	0
ETSY INC	BOND	29786AAL0	3,091,449	3,622,000	PRN		DFND	8	3,345,000	0	277,000
ETSY INC	BOND	29786AAN6	511,285	698,000	PRN		DFND	15	698,000	0	0
ETSY INC	BOND	29786AAN6	4,590,578	6,267,000	PRN		DFND	4	6,267,000	0	0
ETSY INC	BOND	29786AAN6	25,638	35,000	PRN		DFND	8	35,000	0	0
ETSY INC	BOND	29786AAN6	293,000	400,000	PRN		DFND	2	400,000	0	0
ETSY INC	COMMON	29786A106	4,374	54	SH		SOLE	23	29	0	25
ETSY INC	COMMON	29786A106	321,931	3,972	SH		SOLE	26	3,972	0	0
EURONAV NV	COMMON	B38564108	6,565,749	373,266	SH		DFND	5	373,266	0	0
EURONAV NV	COMMON	B38564108	838,304	47,658	SH		DFND	15	47,658	0	0
EURONAV NV	COMMON	B38564108	9,710	552	SH		DFND	5	552	0	0
EURONAV NV	COMMON	B38564108	2,749,106	156,288	SH		DFND	8	156,288	0	0
EURONAV NV	COMMON	B38564108	1,350,208	76,760	SH		DFND	4	76,760	0	0
EURONAV NV	COMMON	B38564108	1,306,181	74,257	SH		DFND	6	74,257	0	0
EURONAV NV	COMMON	B38564108	879,500	50,000	SH		DFND	2	0	0	50,000
EURONAV NV	COMMON	B38564108	6,561	373	SH		SOLE	23	0	0	373
EURONET WORLDWIDE INC	COMMON	298736109	2,334	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109	915,643	9,022	SH		DFND	5	3,908	0	5,114
EURONET WORLDWIDE INC	COMMON	298736109	4,090,250	40,302	SH		DFND	4	5,940	0	34,362
EURONET WORLDWIDE INC	COMMON	298736109	187,757	1,850	SH		DFND	24	1,850	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,302,263	42,391	SH		DFND	2	0	0	42,391
EURONET WORLDWIDE INC	COMMON	298736109	183,291	1,806	SH		DFND	6	1,806	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	4,450,663	4,735,000	PRN		DFND	8	4,510,000	0	225,000
EURONET WORLDWIDE INC	BOND	298736AL3	2,820	3,000	PRN		DFND	2	3,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	8,509,367	9,053,000	PRN		DFND	4	4,629,000	4,424,000	0
EURONET WORLDWIDE INC	BOND	298736AL3	7,337,250	7,806,000	PRN		DFND	5	7,806,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	461,515	491,000	PRN		DFND	15	491,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109	710	7	SH		SOLE	23	0	0	7
EURONET WORLDWIDE INC	COMMON	298736109	518,411	5,108	SH		SOLE	26	5,108	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	299,687	22,052	SH		DFND	4	912	0	21,140
EUROPEAN WAX CTR INC	COMMON	29882P106	607,867	44,729	SH		DFND	5	44,729	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	306,985	22,589	SH		DFND	2	0	0	22,589
EUROPEAN WAX CTR INC	COMMON	29882P106	1,916	141	SH		DFND	6	141	0	0
EVANS BANCORP INC	COMMON	29911Q208	158	5	SH		DFND	6	5	0	0
EVANS BANCORP INC	COMMON	29911Q208	106,351	3,373	SH		DFND	5	3,373	0	0
EVANS BANCORP INC	COMMON	29911Q208	118,584	3,761	SH		DFND	2	0	0	3,761
EVAXION BIOTECH A S	ADR	29970R105	6,169	8,997	SH		DFND	5	8,997	0	0
EVE HLDG INC	COMMON	29970N104	80,337	10,975	SH		DFND	5	10,975	0	0
EVE HLDG INC	COMMON	29970N104	85,878	11,732	SH		DFND	2	0	0	11,732
EVE HLDG INC	COMMON	29970N104	131,138	17,915	SH		DFND	4	741	0	17,174
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	23,155	385,912	PRN		DFND	5	385,912	0	0
EVENTBRITE INC	COMMON	29975E109	459,976	55,021	SH		DFND	4	2,276	0	52,745
EVENTBRITE INC	COMMON	29975E109	427,798	51,172	SH		DFND	2	0	0	51,172
EVENTBRITE INC	COMMON	29975E109	6,094,574	729,016	SH		DFND	5	729,016	0	0
EVENTBRITE INC	COMMON	29975E109	1,918,996	229,545	SH		DFND	6	229,545	0	0
EVENTBRITE INC	BOND	29975EAB5	1,883,580	1,899,000	PRN		DFND	4	1,899,000	0	0
EVENTBRITE INC	BOND	29975EAD1	1,884,589	2,222,000	PRN		OTR	4	0	2,222,000	0
EVENTBRITE INC	BOND	29975EAD1	536,031	632,000	PRN		DFND	8	327,000	305,000	0
EVENTBRITE INC	BOND	29975EAD1	6,608,785	7,792,000	PRN		DFND	4	5,570,000	0	2,222,000
EVENTBRITE INC	COMMON	29975E109	262,420	31,390	SH		SOLE	26	31,390	0	0
EVERBRIDGE INC	COMMON	29978A104	186,676	7,679	SH		DFND	5	7,679	0	0
EVERBRIDGE INC	COMMON	29978A104	751,422	30,910	SH		DFND	4	5,036	0	25,874
EVERBRIDGE INC	COMMON	29978A104	654,547	26,925	SH		DFND	2	0	0	26,925
EVERBRIDGE INC	BOND	29978AAE4	2,194,211	2,533,000	PRN		OTR	4	0	2,533,000	0
EVERBRIDGE INC	BOND	29978AAE4	763,166	881,000	PRN		DFND	8	363,000	518,000	0
EVERBRIDGE INC	BOND	29978AAE4	6,994,103	8,074,000	PRN		DFND	4	5,541,000	0	2,533,000
EVERBRIDGE INC	BOND	29978AAE4	1,950,795	2,252,000	PRN		DFND	5	2,252,000	0	0
EVERCOMMERCE INC	COMMON	29977X105	152,666	13,841	SH		DFND	4	572	0	13,269
EVERCOMMERCE INC	COMMON	29977X105	174,803	15,848	SH		DFND	2	0	0	15,848
EVERCOMMERCE INC	COMMON	29977X105	19,049	1,727	SH		DFND	6	1,727	0	0
EVERCORE INC	COMMON	29977A105	178,385,308	1,042,884	SH		DFND	4	916,614	0	126,270
EVERCORE INC	COMMON	29977A105	29,250	171	SH		DFND	5	171	0	0
EVERCORE INC	COMMON	29977A105	13,496,529	78,904	SH		DFND	5	78,904	0	0
EVERCORE INC	COMMON	29977A105	10,441,747	61,045	SH		DFND	2	27,305	0	33,740
EVERCORE INC	COMMON	29977A105	11,812,200	69,057	SH		DFND	8	69,057	0	0
EVERCORE INC	COMMON	29977A105	15,736	92	SH		SOLE	23	0	0	92
EVERCORE INC	COMMON	29977A105	6,742,553	39,419	SH		SOLE	26	39,419	0	0
EVEREST CONSOLIDATOR ACQ COR	COMMON	29978K102	273,500	25,000	SH		DFND	5	25,000	0	0
EVEREST GROUP LTD	COMMON	G3223R108	3,889	11	SH		OTR	2	1	0	10
EVEREST GROUP LTD	COMMON	G3223R108	8,840	25	SH		OTR	1	0	0	25
EVEREST GROUP LTD	COMMON	G3223R108	6,601,339	18,670	SH		DFND	2	27	0	18,643
EVEREST GROUP LTD	COMMON	G3223R108	15,387,480	43,519	SH		DFND	4	23,766	0	19,753
EVEREST GROUP LTD	COMMON	G3223R108	26,165	74	SH		DFND	1	63	0	11
EVEREST GROUP LTD	COMMON	G3223R108	574,214	1,624	SH		DFND	5	1,624	0	0
EVEREST GROUP LTD	COMMON	G3223R108	2,753,681	7,788	SH		DFND	8	2,054	5,628	106
EVEREST GROUP LTD	COMMON	G3223R108	398,131	1,126	SH		DFND	6	1,126	0	0
EVEREST GROUP LTD	COMMON	G3223R108	24,751	70	SH		DFND	2	70	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,154,439	3,265	SH		DFND	5	3,265	0	0
EVEREST GROUP LTD	COMMON	G3223R108	7,779	22	SH		DFND	10	22	0	0
EVEREST GROUP LTD	OPTION	G3223R908	459,654	1,300	SH	Call	DFND	5	1,300	0	0
EVEREST GROUP LTD	COMMON	G3223R108	32,879	93	SH		SOLE	23	0	0	93
EVEREST GROUP LTD	COMMON	G3223R108	1,331,945	3,767	SH		SOLE	26	3,767	0	0
EVERGY INC	COMMON	30034W106	261	5	SH		OTR	13	0	5	0
EVERGY INC	COMMON	30034W106	28,397	544	SH		OTR	1	0	0	544
EVERGY INC	COMMON	30034W106	52	1	SH		OTR	4	0	1	0
EVERGY INC	COMMON	30034W106	1,044	20	SH		OTR	2	20	0	0
EVERGY INC	COMMON	30034W106	5,271,208	100,981	SH		DFND	2	975	0	100,006
EVERGY INC	COMMON	30034W106	33,460	641	SH		DFND	1	111	0	530
EVERGY INC	COMMON	30034W106	41,427,904	793,638	SH		DFND	4	698,845	0	94,793
EVERGY INC	COMMON	30034W106	51,260	982	SH		DFND	24	982	0	0
EVERGY INC	COMMON	30034W106	115,205	2,207	SH		DFND	24	2,207	0	0
EVERGY INC	COMMON	30034W106	198,934	3,811	SH		DFND	5	442	0	3,369
EVERGY INC	COMMON	30034W106	5,797,123	111,056	SH		DFND	8	108,367	0	2,689
EVERGY INC	COMMON	30034W106	4,596,367	88,053	SH		DFND	15	88,053	0	0
EVERGY INC	COMMON	30034W106	1,677,969	32,145	SH		DFND	6	32,145	0	0
EVERGY INC	COMMON	30034W106	2,664,236	51,039	SH		DFND	5	51,039	0	0
EVERGY INC	COMMON	30034W106	3,213,484	61,561	SH		DFND	2	61,561	0	0
EVERGY INC	COMMON	30034W106	44,526	853	SH		SOLE	23	0	0	853
EVERGY INC	COMMON	30034W106	514,841	9,863	SH		SOLE	26	9,863	0	0
EVERI HLDGS INC	COMMON	30034T103	8,217,791	729,174	SH		DFND	4	640,536	0	88,638
EVERI HLDGS INC	COMMON	30034T103	874,868	77,628	SH		DFND	2	21,516	0	56,112
EVERI HLDGS INC	COMMON	30034T103	432,069	38,338	SH		DFND	8	38,338	0	0
EVERI HLDGS INC	COMMON	30034T103	14,347	1,273	SH		DFND	6	1,273	0	0
EVERI HLDGS INC	COMMON	30034T103	3,956	351	SH		DFND	1	0	0	351
EVERI HLDGS INC	COMMON	30034T103	169	15	SH		SOLE	23	0	0	15
EVERQUOTE INC	COMMON	30041R108	4,162	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108	1,554	127	SH		DFND	6	127	0	0
EVERQUOTE INC	COMMON	30041R108	186,611	15,246	SH		DFND	2	0	0	15,246
EVERQUOTE INC	COMMON	30041R108	61	5	SH		DFND	4	0	0	5
EVERQUOTE INC	COMMON	30041R108	9,180	750	SH		DFND	5	750	0	0
EVERSOURCE ENERGY	COMMON	30040W108	988	16	SH		OTR	4	0	16	0
EVERSOURCE ENERGY	COMMON	30040W108	32,712	530	SH		OTR	2	456	0	74
EVERSOURCE ENERGY	COMMON	30040W108	194,850	3,157	SH		OTR	1	500	0	2,657
EVERSOURCE ENERGY	COMMON	30040W108	9,263,431	150,088	SH		DFND	2	1,256	0	148,832
EVERSOURCE ENERGY	COMMON	30040W108	170,841	2,768	SH		DFND	1	242	0	2,526
EVERSOURCE ENERGY	COMMON	30040W108	26,299,748	426,113	SH		DFND	4	346,380	0	79,733
EVERSOURCE ENERGY	COMMON	30040W108	1,538,680	24,930	SH		DFND	15	24,930	0	0
EVERSOURCE ENERGY	COMMON	30040W108	5,777,918	93,615	SH		DFND	2	93,615	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4,529,137	73,382	SH		DFND	8	64,498	0	8,884
EVERSOURCE ENERGY	COMMON	30040W108	1,134,352	18,379	SH		DFND	6	18,379	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1,085,655	17,590	SH		DFND	5	16,347	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108	2,677,722	43,385	SH		DFND	5	43,385	0	0
EVERSOURCE ENERGY	COMMON	30040W108	43,389	703	SH		DFND	10	703	0	0
EVERSOURCE ENERGY	COMMON	30040W108	208,305	3,375	SH		DFND	24	3,375	0	0
EVERSOURCE ENERGY	COMMON	30040W108	44,830	726	SH		SOLE	23	0	0	726
EVERSOURCE ENERGY	COMMON	30040W108	2,802,341	45,404	SH		SOLE	26	45,404	0	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	258,833	28,632	SH		DFND	5	28,632	0	0
EVERTEC INC	COMMON	30040P103	2,502,048	61,115	SH		OTR	4	0	61,115	0
EVERTEC INC	COMMON	30040P103	2,461,518	60,125	SH		DFND	2	16,871	0	43,254
EVERTEC INC	COMMON	30040P103	14,045,122	343,066	SH		DFND	4	257,209	0	85,857
EVERTEC INC	COMMON	30040P103	19,610	479	SH		DFND	5	479	0	0
EVERTEC INC	COMMON	30040P103	783,059	19,127	SH		DFND	5	19,127	0	0
EVERTEC INC	COMMON	30040P103	3,521	86	SH		DFND	6	86	0	0
EVERTEC INC	COMMON	30040P103	122	3	SH		SOLE	23	0	0	3
EVERTEC INC	COMMON	30040P103	829,240	20,255	SH		SOLE	26	20,255	0	0
EVGO INC	COMMON	30052F100	246,429	68,835	SH		DFND	2	0	0	68,835
EVGO INC	COMMON	30052F100	57	16	SH		DFND	6	16	0	0
EVGO INC	COMMON	30052F100	644	180	SH		DFND	1	0	0	180
EVGO INC	COMMON	30052F100	2,685	750	SH		DFND	5	750	0	0
EVI INDS INC	COMMON	26929N102	2,017	85	SH		DFND	4	85	0	0
EVI INDS INC	COMMON	26929N102	38,585	1,626	SH		DFND	5	1,626	0	0
EVI INDS INC	COMMON	26929N102	72,946	3,074	SH		DFND	2	0	0	3,074
EVOGENE LTD	COMMON	M4119S104	54,259	64,594	SH		DFND	6	64,594	0	0
EVOLENT HEALTH INC	COMMON	30050B101	112,764	3,414	SH		OTR	13	0	3,414	0
EVOLENT HEALTH INC	COMMON	30050B101	248,815	7,533	SH		DFND	24	7,533	0	0
EVOLENT HEALTH INC	COMMON	30050B101	7,757,525	234,863	SH		DFND	2	138,592	0	96,271
EVOLENT HEALTH INC	COMMON	30050B101	110,316,104	3,339,876	SH		DFND	4	2,694,102	0	645,774
EVOLENT HEALTH INC	COMMON	30050B101	717,246	21,715	SH		DFND	6	21,715	0	0
EVOLENT HEALTH INC	COMMON	30050B101	74,797,525	2,264,533	SH		DFND	8	2,264,533	0	0
EVOLENT HEALTH INC	COMMON	30050B101	1,510,594	45,734	SH		DFND	24	45,734	0	0
EVOLENT HEALTH INC	BOND	30050BAD3	5,958,768	5,160,000	PRN		DFND	5	5,160,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101	528	16	SH		SOLE	23	0	0	16
EVOLUS INC	COMMON	30052C107	116,599	11,073	SH		DFND	6	11,073	0	0
EVOLUS INC	COMMON	30052C107	288,417	27,390	SH		DFND	2	0	0	27,390
EVOLUS INC	COMMON	30052C107	105	10	SH		DFND	4	0	0	10
EVOLUTION PETE CORP	COMMON	30049A107	895	154	SH		DFND	6	154	0	0
EVOLUTION PETE CORP	COMMON	30049A107	129,801	22,341	SH		DFND	2	0	0	22,341
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	356,308	75,489	SH		DFND	2	0	0	75,489
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	14	3	SH		DFND	4	0	0	3
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	158,922	33,670	SH		DFND	5	33,670	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	2,945	624	SH		DFND	6	624	0	0
EVOLVE TRANSITION INFRASTRU	COMMON	30053M203	14,167	10,898	SH		DFND	5	10,898	0	0
EVOTEC AG SP ADS	ADR	30050E105	1,578	135	SH		SOLE	23	0	0	135
EXACT SCIENCES CORP	COMMON	30063P105	121,105	1,637	SH		OTR	13	0	1,637	0
EXACT SCIENCES CORP	COMMON	30063P105	6,140	83	SH		OTR	1	48	0	35
EXACT SCIENCES CORP	COMMON	30063P105	3,995	54	SH		OTR	4	0	54	0
EXACT SCIENCES CORP	COMMON	30063P105	62,809,242	849,003	SH		DFND	2	790,325	0	58,678
EXACT SCIENCES CORP	COMMON	30063P105	1,046,357,272	14,143,785	SH		DFND	4	13,633,499	0	510,286
EXACT SCIENCES CORP	COMMON	30063P105	8,384,967	113,341	SH		DFND	16	113,341	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,148,971	29,048	SH		DFND	5	29,048	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,137,443	15,375	SH		DFND	24	15,375	0	0
EXACT SCIENCES CORP	COMMON	30063P105	131,610	1,779	SH		DFND	10	1,779	0	0
EXACT SCIENCES CORP	COMMON	30063P105	21,788,664	294,521	SH		DFND	5	2,245	0	292,276
EXACT SCIENCES CORP	COMMON	30063P105	80,750,502	1,091,518	SH		DFND	8	971,915	8,377	111,226
EXACT SCIENCES CORP	COMMON	30063P105	1,221,706	16,514	SH		DFND	15	16,514	0	0
EXACT SCIENCES CORP	COMMON	30063P105	8,481,141	114,641	SH		DFND	24	114,641	0	0
EXACT SCIENCES CORP	COMMON	30063P105	275,576	3,725	SH		DFND	25	3,725	0	0
EXACT SCIENCES CORP	COMMON	30063P105	37,064	501	SH		DFND	1	0	0	501
EXACT SCIENCES CORP	BOND	30063PAB1	155,546	160,000	PRN		DFND	2	160,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	139,991	144,000	PRN		DFND	5	144,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	274,910	293,000	PRN		DFND	8	0	0	293,000
EXACT SCIENCES CORP	BOND	30063PAC9	581,721	620,000	PRN		DFND	2	620,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	1,368,921	1,459,000	PRN		DFND	16	1,459,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	2,815	3,000	PRN		DFND	2	3,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	325,511	4,400	SH		SOLE	23	0	0	4,400
EXACT SCIENCES CORP	COMMON	30063P105	805,124	10,883	SH		SOLE	26	10,883	0	0
EXAGEN INC	COMMON	30068X103	10	5	SH		DFND	6	5	0	0
EXAGEN INC	COMMON	30068X103	40	20	SH		DFND	5	20	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	185,164	11,977	SH		DFND	2	0	0	11,977
EXCELERATE ENERGY INC	COMMON	30069T101	253,204	16,378	SH		DFND	5	16,378	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	423,063	27,365	SH		DFND	4	27,365	0	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	2,030	100,000	PRN		DFND	5	100,000	0	0
EXCHANGE TRADED CONCEPTS TR RO	ETF	301505707	830,621	14,496	SH		SOLE	26	14,496	0	0
EXELIXIS INC	COMMON	30161Q104	7,499,874	312,625	SH		DFND	2	11,759	0	300,866
EXELIXIS INC	COMMON	30161Q104	913,539	38,080	SH		DFND	6	38,080	0	0
EXELIXIS INC	COMMON	30161Q104	38,175,887	1,591,325	SH		DFND	8	1,591,325	0	0
EXELIXIS INC	COMMON	30161Q104	33,394	1,392	SH		DFND	5	655	0	737
EXELIXIS INC	COMMON	30161Q104	1,778,882	74,151	SH		DFND	5	74,151	0	0
EXELIXIS INC	COMMON	30161Q104	137,024,442	5,711,731	SH		DFND	4	5,260,100	0	451,631
EXELIXIS INC	OPTION	30161Q904	35,985	1,500	SH	Call	DFND	5	1,500	0	0
EXELIXIS INC	COMMON	30161Q104	4,798	200	SH		SOLE	23	0	0	200
EXELIXIS INC	COMMON	30161Q104	289,919	12,085	SH		SOLE	26	12,085	0	0
EXELON CORP	COMMON	30161N101	1,364	38	SH		OTR	4	0	38	0
EXELON CORP	COMMON	30161N101	110,213	3,070	SH		OTR	1	304	0	2,766
EXELON CORP	COMMON	30161N101	60,743	1,692	SH		OTR	2	547	0	1,145
EXELON CORP	COMMON	30161N101	733,509	20,432	SH		DFND	8	13,966	0	6,466
EXELON CORP	COMMON	30161N101	138,754	3,865	SH		DFND	1	266	0	3,599
EXELON CORP	COMMON	30161N101	9,566,991	266,490	SH		DFND	2	266,420	0	70
EXELON CORP	COMMON	30161N101	98,402	2,741	SH		DFND	15	2,741	0	0
EXELON CORP	COMMON	30161N101	22,463,528	625,725	SH		DFND	4	345,020	0	280,705
EXELON CORP	COMMON	30161N101	1,540,792	42,919	SH		DFND	6	42,919	0	0
EXELON CORP	COMMON	30161N101	15,585,626	434,140	SH		DFND	2	11,035	0	423,105
EXELON CORP	COMMON	30161N101	1,090,247	30,369	SH		DFND	24	30,369	0	0
EXELON CORP	COMMON	30161N101	18,668	520	SH		DFND	10	520	0	0
EXELON CORP	COMMON	30161N101	810,299	22,571	SH		DFND	5	21,437	0	1,134
EXELON CORP	OPTION	30161N901	12,701,420	353,800	SH	Call	DFND	5	353,800	0	0
EXELON CORP	COMMON	30161N101	92,895	2,588	SH		SOLE	23	1,050	0	1,538
EXELON CORP	COMMON	30161N101	15,568,023	433,650	SH		SOLE	26	433,650	0	0
EXELON CORP	COMMON	30161N101	8,052,302	224,331	SH		SOLE	27	224,331	0	0
EXICURE INC	COMMON	30205M200	6	10	SH		DFND	6	10	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	61,675,783	1,999,215	SH		DFND	4	1,465,135	0	534,080
EXLSERVICE HOLDINGS INC	COMMON	302081104	318,835	10,335	SH		DFND	24	10,335	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	509,673	16,521	SH		DFND	10	16,521	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	26,161	848	SH		DFND	5	848	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,542,654	50,005	SH		DFND	16	50,005	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,152,113	264,250	SH		DFND	15	264,250	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	10,280,331	333,236	SH		DFND	2	64,199	0	269,037
EXLSERVICE HOLDINGS INC	COMMON	302081104	706,372	22,897	SH		DFND	6	22,897	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	60,794,892	1,970,661	SH		DFND	8	1,677,990	0	292,671
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,313	75	SH		SOLE	23	0	0	75
EXP WORLD HLDGS INC	COMMON	30212W100	130,089	8,382	SH		OTR	13	0	8,382	0
EXP WORLD HLDGS INC	COMMON	30212W100	89,861	5,790	SH		OTR	1	0	0	5,790
EXP WORLD HLDGS INC	COMMON	30212W100	3,694	238	SH		OTR	2	238	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	2,074,186	133,646	SH		DFND	2	85,857	0	47,789
EXP WORLD HLDGS INC	COMMON	30212W100	218,692	14,091	SH		DFND	1	0	0	14,091
EXP WORLD HLDGS INC	COMMON	30212W100	1,152,981	74,290	SH		DFND	6	74,290	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	2,143,793	138,131	SH		DFND	4	87,105	0	51,026
EXP WORLD HLDGS INC	COMMON	30212W100	2,427,933	156,439	SH		DFND	24	156,439	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	159,064	10,249	SH		DFND	5	10,249	0	0
EXPEDIA GROUP INC	COMMON	30212P303	6,223	41	SH		OTR	4	0	41	0
EXPEDIA GROUP INC	COMMON	30212P303	35,367	233	SH		OTR	1	63	0	170
EXPEDIA GROUP INC	COMMON	30212P303	268,668	1,770	SH		OTR	2	1,757	0	13
EXPEDIA GROUP INC	COMMON	30212P303	5,415,867	35,680	SH		DFND	2	35,680	0	0
EXPEDIA GROUP INC	COMMON	30212P303	28,833,877	189,959	SH		DFND	2	133,130	0	56,829
EXPEDIA GROUP INC	COMMON	30212P303	25,790,791	169,911	SH		DFND	8	123,046	35,592	11,273
EXPEDIA GROUP INC	COMMON	30212P303	463,376,740	3,052,748	SH		DFND	4	2,771,400	0	281,348
EXPEDIA GROUP INC	COMMON	30212P303	3,546,877	23,367	SH		DFND	15	23,367	0	0
EXPEDIA GROUP INC	COMMON	30212P303	86,824	572	SH		DFND	1	98	0	474
EXPEDIA GROUP INC	COMMON	30212P303	15,066,068	99,256	SH		DFND	6	99,256	0	0
EXPEDIA GROUP INC	COMMON	30212P303	522,006	3,439	SH		DFND	16	3,439	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,972,937	39,350	SH		DFND	5	10,086	0	29,264
EXPEDIA GROUP INC	COMMON	30212P303	6,142,941	40,470	SH		DFND	10	40,470	0	0
EXPEDIA GROUP INC	COMMON	30212P303	1,882,348	12,401	SH		DFND	5	12,401	0	0
EXPEDIA GROUP INC	OPTION	30212P903	8,196,660	54,000	SH	Call	DFND	5	54,000	0	0
EXPEDIA GROUP INC	OPTION	30212P953	14,116,470	93,000	SH	Put	DFND	5	93,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	1,974,031	2,079,000	PRN		DFND	5	2,079,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	12,827,880	13,510,000	PRN		DFND	4	6,686,000	6,824,000	0
EXPEDIA GROUP INC	BOND	30212PBE4	716,880	755,000	PRN		DFND	15	755,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	10,201,535	10,744,000	PRN		DFND	8	9,941,000	0	803,000
EXPEDIA GROUP INC	COMMON	30212P303	5,919	39	SH		SOLE	23	0	0	39
EXPEDIA GROUP INC	COMMON	30212P303	7,684,217	50,624	SH		SOLE	26	50,624	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	3,689	29	SH		OTR	4	0	29	0
EXPEDITORS INTL WASH INC	COMMON	302130109	114,584,431	900,821	SH		OTR	11	0	0	900,821
EXPEDITORS INTL WASH INC	COMMON	302130109	202,248	1,590	SH		OTR	1	130	0	1,460
EXPEDITORS INTL WASH INC	COMMON	302130109	16,282	128	SH		OTR	2	19	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109	61,946	487	SH		DFND	1	44	0	443
EXPEDITORS INTL WASH INC	COMMON	302130109	5,462,095	42,941	SH		DFND	6	42,941	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	4,924,039	38,711	SH		DFND	2	38,711	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	10,004,153	78,649	SH		DFND	2	1,120	0	77,529
EXPEDITORS INTL WASH INC	COMMON	302130109	3,603,322	28,328	SH		DFND	8	26,596	0	1,732
EXPEDITORS INTL WASH INC	COMMON	302130109	25,585,898	201,147	SH		DFND	4	129,957	0	71,190
EXPEDITORS INTL WASH INC	COMMON	302130109	608,652	4,785	SH		DFND	5	4,785	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	27,577,469	216,804	SH		DFND	5	216,804	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	9,922	78	SH		DFND	10	78	0	0
EXPEDITORS INTL WASH INC	OPTION	302130959	1,411,920	11,100	SH	Put	DFND	4	11,100	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	30,656	241	SH		SOLE	23	0	0	241
EXPEDITORS INTL WASH INC	COMMON	302130109	7,630,297	59,987	SH		SOLE	26	42,752	0	17,235
EXPENSIFY INC	COMMON	30219Q106	465,318	188,388	SH		DFND	5	188,388	0	0
EXPENSIFY INC	COMMON	30219Q106	92,590	37,486	SH		DFND	2	0	0	37,486
EXPION360 INC	COMMON	30218B100	32	6	SH		DFND	5	6	0	0
EXPONENT INC	COMMON	30214U102	12,398,585	140,829	SH		DFND	2	406	0	140,423
EXPONENT INC	COMMON	30214U102	333,055	3,783	SH		DFND	24	3,783	0	0
EXPONENT INC	COMMON	30214U102	6,383,868	72,511	SH		DFND	5	335	0	72,176
EXPONENT INC	COMMON	30214U102	2,765,424	31,411	SH		DFND	4	6,775	0	24,636
EXPONENT INC	COMMON	30214U102	57,754	656	SH		DFND	1	0	0	656
EXPONENT INC	COMMON	30214U102	27,116	308	SH		SOLE	23	0	0	308
EXPONENT INC	COMMON	30214U102	547,994	6,224	SH		SOLE	26	6,224	0	0
EXPRESS INC	COMMON	30219E202	59	7	SH		DFND	6	7	0	0
EXPRESS INC	COMMON	30219E202	946	113	SH		DFND	5	113	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	943,610	59,272	SH		DFND	2	0	0	59,272
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	6,384	401	SH		DFND	6	401	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	26,602	1,671	SH		DFND	4	0	0	1,671
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	541	34	SH		DFND	5	34	0	0
EXSCIENTIA PLC	ADR	30223G102	48,107	7,505	SH		OTR	13	0	7,505	0
EXSCIENTIA PLC	ADR	30223G102	106,252	16,576	SH		DFND	24	16,576	0	0
EXSCIENTIA PLC	ADR	30223G102	392,183	61,183	SH		DFND	2	11,331	0	49,852
EXSCIENTIA PLC	ADR	30223G102	55,023	8,584	SH		DFND	6	8,584	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	481	3	SH		OTR	4	0	3	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	98,443	614	SH		OTR	1	71	0	543
EXTRA SPACE STORAGE INC	COMMON	30225T102	456,780	2,849	SH		OTR	2	2,493	0	356
EXTRA SPACE STORAGE INC	COMMON	30225T102	22,126	138	SH		DFND	15	138	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	155,039	967	SH		DFND	1	45	0	922
EXTRA SPACE STORAGE INC	COMMON	30225T102	38,148,439	237,937	SH		DFND	2	146,783	0	91,154
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,819,104	11,346	SH		DFND	8	11,120	0	226
EXTRA SPACE STORAGE INC	COMMON	30225T102	224,586,737	1,400,778	SH		DFND	4	283,085	0	1,117,693
EXTRA SPACE STORAGE INC	COMMON	30225T102	137,991,716	860,673	SH		DFND	22	688,939	0	171,734
EXTRA SPACE STORAGE INC	COMMON	30225T102	436,258	2,721	SH		DFND	5	2,270	0	451
EXTRA SPACE STORAGE INC	COMMON	30225T102	40,884	255	SH		DFND	24	255	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	13,788	86	SH		DFND	10	86	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	7,535	47	SH		SOLE	23	0	0	47
EXTRA SPACE STORAGE INC	COMMON	30225T102	43,999,518	274,431	SH		SOLE	26	274,431	0	0
EXTREME NETWORKS	COMMON	30226D106	6,111,607	346,463	SH		DFND	4	218,349	0	128,114
EXTREME NETWORKS	COMMON	30226D106	495,719	28,102	SH		DFND	5	28,102	0	0
EXTREME NETWORKS	COMMON	30226D106	1,603,846	90,921	SH		DFND	2	7,400	0	83,521
EXTREME NETWORKS	COMMON	30226D106	820,595	46,519	SH		DFND	8	46,519	0	0
EXXON MOBIL CORP	COMMON	30231G102	16,397	164	SH		OTR	4	0	164	0
EXXON MOBIL CORP	COMMON	30231G102	3,125,575	31,262	SH		OTR	1	23,139	0	8,123
EXXON MOBIL CORP	COMMON	30231G102	8,856,328	88,581	SH		OTR	13	0	88,581	0
EXXON MOBIL CORP	COMMON	30231G102	314,052,277	3,141,151	SH		OTR	2	3,074,075	0	67,076
EXXON MOBIL CORP	COMMON	30231G102	2,555,189	25,557	SH		DFND	25	25,557	0	0
EXXON MOBIL CORP	COMMON	30231G102	636,034,168	6,361,614	SH		DFND	8	5,891,796	311,978	157,840
EXXON MOBIL CORP	COMMON	30231G102	15,452,509	154,556	SH		DFND	11	154,556	0	0
EXXON MOBIL CORP	COMMON	30231G102	46,176,063	461,853	SH		DFND	1	423,236	0	38,617
EXXON MOBIL CORP	COMMON	30231G102	108,121,271	1,081,429	SH		DFND	2	1,072,940	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	559,853,607	5,599,656	SH		DFND	2	2,934,826	0	2,664,830
EXXON MOBIL CORP	COMMON	30231G102	61,338,730	613,510	SH		DFND	24	613,510	0	0
EXXON MOBIL CORP	COMMON	30231G102	40,367,925	403,760	SH		DFND	15	398,714	0	5,046
EXXON MOBIL CORP	COMMON	30231G102	3,698,382,108	36,991,219	SH		DFND	4	33,737,371	28,928	3,224,920
EXXON MOBIL CORP	COMMON	30231G102	26,628,473	266,338	SH		DFND	6	266,338	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,992,901	29,935	SH		DFND	18	29,935	0	0
EXXON MOBIL CORP	COMMON	30231G102	292,854,017	2,929,126	SH		DFND	5	802,114	0	2,127,012
EXXON MOBIL CORP	COMMON	30231G102	23,437,312	234,420	SH		DFND	16	234,420	0	0
EXXON MOBIL CORP	COMMON	30231G102	40,231,852	402,399	SH		DFND	10	347,999	0	54,400
EXXON MOBIL CORP	COMMON	30231G102	55,961,206	559,723	SH		DFND	5	559,723	0	0
EXXON MOBIL CORP	OPTION	30231G902	212,747,442	2,127,900	SH	Call	DFND	5	2,127,900	0	0
EXXON MOBIL CORP	OPTION	30231G952	114,237,148	1,142,600	SH	Put	DFND	5	1,142,600	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,374,715	23,752	SH		SOLE	23	4,886	0	18,866
EXXON MOBIL CORP	COMMON	30231G102	217,128,034	2,171,715	SH		SOLE	26	2,171,571	0	144
EXXON MOBIL CORP	COMMON	30231G102	27,872,011	278,777	SH		SOLE	27	278,777	0	0
EYENOVIA INC	COMMON	30234E104	37,504	18,031	SH		DFND	2	0	0	18,031
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	1,410	61	SH		DFND	4	0	0	61
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	408,331	17,669	SH		DFND	2	0	0	17,669
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	160,268	6,935	SH		DFND	6	6,935	0	0
EYEPOINT PHARMACEUTICALS INC	OPTION	30233G909	73,952	3,200	SH	Call	DFND	5	3,200	0	0
EYEPOINT PHARMACEUTICALS INC	OPTION	30233G959	688,678	29,800	SH	Put	DFND	5	29,800	0	0
EZCORP INC	COMMON	302301106	211,928	24,248	SH		DFND	4	23,859	0	389
EZCORP INC	COMMON	302301106	8,191,338	937,224	SH		DFND	5	937,224	0	0
EZCORP INC	BOND	302301AE6	3,330,616	3,656,000	PRN		DFND	4	3,656,000	0	0
F N B CORP	COMMON	302520101	895	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101	4,991,377	362,482	SH		DFND	2	15,316	0	347,166
F N B CORP	COMMON	302520101	4,007	291	SH		DFND	24	291	0	0
F N B CORP	COMMON	302520101	10,878	790	SH		DFND	5	790	0	0
F N B CORP	COMMON	302520101	10,622,619	771,432	SH		DFND	4	455,973	0	315,459
F N B CORP	COMMON	302520101	12,557	912	SH		SOLE	23	0	0	912
F&G ANNUITIES & LIFE INC	COMMON	30190A104	257,738	5,603	SH		DFND	6	5,603	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	570,124	12,394	SH		DFND	2	0	0	12,394
F&G ANNUITIES & LIFE INC	COMMON	30190A104	1,334	29	SH		DFND	5	29	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	524,262	11,397	SH		DFND	4	468	0	10,929
F&G ANNUITIES & LIFE INC	COMMON	30190A104	226,228	4,918	SH		DFND	24	4,918	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	92	2	SH		SOLE	23	0	0	2
F5 INC	COMMON	315616102	23,983	134	SH		OTR	1	0	0	134
F5 INC	COMMON	315616102	20,941	117	SH		OTR	2	0	0	117
F5 INC	COMMON	315616102	583,296	3,259	SH		DFND	8	2,676	0	583
F5 INC	COMMON	315616102	2,851,509	15,932	SH		DFND	2	15,932	0	0
F5 INC	COMMON	315616102	39,913	223	SH		DFND	1	8	0	215
F5 INC	COMMON	315616102	25,773	144	SH		DFND	15	144	0	0
F5 INC	COMMON	315616102	19,410,918	108,453	SH		DFND	4	80,432	0	28,021
F5 INC	COMMON	315616102	4,567,033	25,517	SH		DFND	2	175	0	25,342
F5 INC	COMMON	315616102	2,102,657	11,748	SH		DFND	6	11,748	0	0
F5 INC	COMMON	315616102	531,571	2,970	SH		DFND	24	2,970	0	0
F5 INC	COMMON	315616102	5,548	31	SH		DFND	10	31	0	0
F5 INC	COMMON	315616102	9,486	53	SH		DFND	5	53	0	0
F5 INC	COMMON	315616102	11,454	64	SH		SOLE	23	0	0	64
F5 INC	COMMON	315616102	4,013,090	22,422	SH		SOLE	26	22,422	0	0
FABRINET	COMMON	G3323L100	80,367,794	422,255	SH		DFND	4	368,114	0	54,141
FABRINET	COMMON	G3323L100	2,957,728	15,540	SH		DFND	8	15,540	0	0
FABRINET	COMMON	G3323L100	819,942	4,308	SH		DFND	24	4,308	0	0
FABRINET	COMMON	G3323L100	7,032,884	36,951	SH		DFND	2	12,586	0	24,365
FABRINET	COMMON	G3323L100	27,788	146	SH		DFND	5	146	0	0
FABRINET	COMMON	G3323L100	4,948	26	SH		SOLE	23	0	0	26
FACTSET RESH SYS INC	COMMON	303075105	131,189	275	SH		OTR	1	8	0	267
FACTSET RESH SYS INC	COMMON	303075105	151,225	317	SH		OTR	13	0	317	0
FACTSET RESH SYS INC	COMMON	303075105	2,831,292	5,935	SH		DFND	24	5,935	0	0
FACTSET RESH SYS INC	COMMON	303075105	225,510,041	472,717	SH		DFND	4	441,418	0	31,299
FACTSET RESH SYS INC	COMMON	303075105	33,394	70	SH		DFND	15	70	0	0
FACTSET RESH SYS INC	COMMON	303075105	19,559	41	SH		DFND	2	41	0	0
FACTSET RESH SYS INC	COMMON	303075105	2,337,545	4,900	SH		DFND	5	4,900	0	0
FACTSET RESH SYS INC	COMMON	303075105	18,729,460	39,261	SH		DFND	5	39,261	0	0
FACTSET RESH SYS INC	COMMON	303075105	51,521	108	SH		DFND	6	108	0	0
FACTSET RESH SYS INC	COMMON	303075105	10,018	21	SH		DFND	10	21	0	0
FACTSET RESH SYS INC	COMMON	303075105	12,403	26	SH		DFND	8	26	0	0
FACTSET RESH SYS INC	COMMON	303075105	30,054	63	SH		DFND	1	28	0	35
FACTSET RESH SYS INC	COMMON	303075105	11,711,578	24,550	SH		DFND	2	4,460	0	20,090
FACTSET RESH SYS INC	COMMON	303075105	72,511	152	SH		SOLE	23	27	0	125
FACTSET RESH SYS INC	COMMON	303075105	1,773,150	3,717	SH		SOLE	26	3,717	0	0
FAIR ISAAC CORP	COMMON	303250104	110,581	95	SH		OTR	1	32	0	63
FAIR ISAAC CORP	COMMON	303250104	2,328	2	SH		OTR	2	0	0	2
FAIR ISAAC CORP	COMMON	303250104	1,164	1	SH		OTR	4	0	1	0
FAIR ISAAC CORP	COMMON	303250104	195,554	168	SH		DFND	15	168	0	0
FAIR ISAAC CORP	COMMON	303250104	7,736,010	6,646	SH		DFND	2	6,646	0	0
FAIR ISAAC CORP	COMMON	303250104	38,734,761	33,277	SH		DFND	4	12,871	0	20,406
FAIR ISAAC CORP	COMMON	303250104	524,969	451	SH		DFND	10	451	0	0
FAIR ISAAC CORP	COMMON	303250104	12,138,296	10,428	SH		DFND	8	6,201	3,230	997
FAIR ISAAC CORP	COMMON	303250104	56,719,879	48,728	SH		DFND	5	40,617	0	8,111
FAIR ISAAC CORP	COMMON	303250104	228,146	196	SH		DFND	16	196	0	0
FAIR ISAAC CORP	COMMON	303250104	17,783,745	15,278	SH		DFND	2	393	0	14,885
FAIR ISAAC CORP	COMMON	303250104	94,285	81	SH		DFND	1	8	0	73
FAIR ISAAC CORP	COMMON	303250104	7,509,029	6,451	SH		DFND	6	6,451	0	0
FAIR ISAAC CORP	COMMON	303250104	139,681	120	SH		SOLE	23	3	0	117
FAIR ISAAC CORP	COMMON	303250104	1,861,252	1,599	SH		SOLE	26	1,599	0	0
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	0	0	SH		SOLE	23	0	0	0
FANHUA INC	ADR	30712A103	11,994	1,820	SH		DFND	5	1,820	0	0
FARADAY FUTRE INTLGT ELCTR I	COMMON	307359505	0	2	SH		DFND	6	2	0	0
FARADAY FUTRE INTLGT ELCTR I	COMMON	307359505	115	498	SH		DFND	5	498	0	0
FARADAY FUTRE INTLGT ELCTR I	COMMON	307359505	1	4	SH		DFND	4	0	0	4
FARMER BROS CO	COMMON	307675108	315	103	SH		DFND	5	103	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	137,987	5,564	SH		DFND	5	5,564	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	208,568	8,410	SH		DFND	2	0	0	8,410
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	570	23	SH		DFND	6	23	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	4,927	341	SH		DFND	24	341	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	997	69	SH		DFND	6	69	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	175,654	12,156	SH		DFND	5	12,156	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	29	2	SH		DFND	4	0	0	2
FARMERS NATIONAL BANC CORP	COMMON	309627107	349,704	24,201	SH		DFND	2	0	0	24,201
FARMLAND PARTNERS INC	COMMON	31154R109	5,990	480	SH		DFND	6	480	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	768,132	61,549	SH		DFND	2	31,983	0	29,566
FARMLAND PARTNERS INC	COMMON	31154R109	521,240	41,766	SH		DFND	4	41,756	0	10
FARMLAND PARTNERS INC	COMMON	31154R109	8,112	650	SH		DFND	5	650	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	282,774	12,551	SH		DFND	2	0	0	12,551
FARO TECHNOLOGIES INC	COMMON	311642102	386,615	17,160	SH		DFND	5	17,160	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	969	43	SH		DFND	5	43	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	1,034,217	45,904	SH		DFND	6	45,904	0	0
FASTENAL CO	COMMON	311900104	12,695	196	SH		OTR	2	14	0	182
FASTENAL CO	COMMON	311900104	168,208	2,597	SH		OTR	1	437	0	2,160
FASTENAL CO	COMMON	311900104	389	6	SH		OTR	4	0	6	0
FASTENAL CO	COMMON	311900104	3,960,103	61,141	SH		DFND	15	61,141	0	0
FASTENAL CO	COMMON	311900104	97,608	1,507	SH		DFND	1	176	0	1,331
FASTENAL CO	COMMON	311900104	15,866,189	244,962	SH		DFND	2	460	0	244,502
FASTENAL CO	COMMON	311900104	1,072,850	16,564	SH		DFND	8	13,336	0	3,228
FASTENAL CO	COMMON	311900104	57,159,331	882,497	SH		DFND	4	643,234	0	239,263
FASTENAL CO	COMMON	311900104	1,431,676	22,104	SH		DFND	5	22,104	0	0
FASTENAL CO	COMMON	311900104	9,894,913	152,770	SH		DFND	2	152,770	0	0
FASTENAL CO	COMMON	311900104	1,519,828	23,465	SH		DFND	6	23,465	0	0
FASTENAL CO	COMMON	311900104	16,919,090	261,218	SH		DFND	5	261,218	0	0
FASTENAL CO	COMMON	311900104	79,343	1,225	SH		SOLE	23	0	0	1,225
FASTENAL CO	COMMON	311900104	53,822,792	830,983	SH		SOLE	26	830,983	0	0
FASTLY INC	COMMON	31188V100	1,940	109	SH		OTR	1	0	0	109
FASTLY INC	COMMON	31188V100	1,425,495	80,084	SH		DFND	2	0	0	80,084
FASTLY INC	COMMON	31188V100	1,412,715	79,366	SH		DFND	4	3,277	0	76,089
FASTLY INC	COMMON	31188V100	836,920	47,018	SH		DFND	24	47,018	0	0
FASTLY INC	COMMON	31188V100	1,644,560	92,391	SH		DFND	5	92,391	0	0
FAT BRANDS INC	COMMON	30258N105	55	9	SH		DFND	5	9	0	0
FAT BRANDS INC	COMMON	30258N600	5	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	4,249,459	1,136,219	SH		DFND	4	922,961	0	213,258
FATE THERAPEUTICS INC	COMMON	31189P102	1,828,407	488,879	SH		DFND	8	488,879	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	543,411	145,297	SH		DFND	2	87,781	0	57,516
FATE THERAPEUTICS INC	COMMON	31189P102	634,966	169,777	SH		DFND	5	169,777	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	494,929	132,334	SH		SOLE	26	132,334	0	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y202	9	2	SH		DFND	5	2	0	0
FATHOM HOLDINGS INC	COMMON	31189V109	47	13	SH		DFND	5	13	0	0
FAZE HOLDINGS INC	COMMON	31423J102	4	23	SH		DFND	5	23	0	0
FB FINL CORP	COMMON	30257X104	12,433	312	SH		DFND	1	0	0	312
FB FINL CORP	COMMON	30257X104	945,003	23,714	SH		DFND	2	0	0	23,714
FB FINL CORP	COMMON	30257X104	1,280,381	32,130	SH		DFND	4	9,500	0	22,630
FB FINL CORP	COMMON	30257X104	319	8	SH		DFND	6	8	0	0
FB FINL CORP	COMMON	30257X104	903,918	22,683	SH		DFND	5	22,683	0	0
FB FINL CORP	COMMON	30257X104	3,506	88	SH		SOLE	23	0	0	88
FCF INTERNATIONAL QUALITY ETF	ETF	89628W401	629,919	21,617	SH		SOLE	23	0	0	21,617
FCF US QUALITY ETF	ETF	89628W302	132,562,613	2,341,313	SH		SOLE	23	0	0	2,341,313
FEDERAL AGRIC MTG CORP	COMMON	313148306	142,268	744	SH		OTR	1	0	0	744
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,737	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	1,751,002	9,157	SH		DFND	2	3,038	0	6,119
FEDERAL AGRIC MTG CORP	COMMON	313148306	344,770	1,803	SH		DFND	1	0	0	1,803
FEDERAL AGRIC MTG CORP	COMMON	313148306	1,077,142	5,633	SH		DFND	8	5,633	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	9,689,691	50,673	SH		DFND	4	38,027	0	12,646
FEDERAL AGRIC MTG CORP	COMMON	313148306	7,649	40	SH		DFND	5	40	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	260,442	1,362	SH		DFND	6	1,362	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	1,012,127	5,293	SH		DFND	5	5,293	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	9,178	48	SH		SOLE	23	0	0	48
FEDERAL AGRIC MTG CORP	COMMON	313148306	1,714,096	8,964	SH		SOLE	26	8,964	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	25,247	245	SH		OTR	1	0	0	245
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,576	25	SH		OTR	4	0	25	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	48,743	473	SH		OTR	2	379	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101	341,602,126	3,314,916	SH		DFND	4	1,898,350	0	1,416,565
FEDERAL RLTY INVT TR NEW	COMMON	313745101	30,812	299	SH		DFND	1	14	0	285
FEDERAL RLTY INVT TR NEW	COMMON	313745101	862,735	8,372	SH		DFND	6	8,372	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	20,511,278	199,042	SH		DFND	2	167,575	0	31,467
FEDERAL RLTY INVT TR NEW	COMMON	313745101	4,411,055	42,805	SH		DFND	15	42,805	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,596,345	25,195	SH		DFND	8	25,195	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	12,337,043	119,719	SH		DFND	5	119,719	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	38,815,122	376,663	SH		DFND	22	290,901	0	85,762
FEDERAL RLTY INVT TR NEW	COMMON	313745101	3,512,253	34,083	SH		DFND	5	3,445	0	30,638
FEDERAL RLTY INVT TR NEW	COMMON	313745101	25,350	246	SH		DFND	10	246	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	236,809	2,298	SH		SOLE	26	2,298	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	8,441	110	SH		DFND	5	19	0	91
FEDERAL SIGNAL CORP	COMMON	313855108	6,056,628	78,924	SH		DFND	4	29,107	0	49,817
FEDERAL SIGNAL CORP	COMMON	313855108	3,044,429	39,672	SH		DFND	2	0	0	39,672
FEDERAL SIGNAL CORP	COMMON	313855108	71,138	927	SH		DFND	5	927	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	282,403	3,680	SH		DFND	24	3,680	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	23,174	302	SH		SOLE	23	0	0	302
FEDERAL SIGNAL CORP	COMMON	313855108	679,843	8,859	SH		SOLE	26	8,859	0	0
FEDERATED HERMES INC	COMMON	314211103	3,262,953	96,366	SH		DFND	2	12,923	0	83,443
FEDERATED HERMES INC	COMMON	314211103	1,665,336	49,183	SH		DFND	6	49,183	0	0
FEDERATED HERMES INC	COMMON	314211103	75,169	2,220	SH		DFND	8	2,220	0	0
FEDERATED HERMES INC	COMMON	314211103	8,832,550	260,855	SH		DFND	4	168,375	0	92,480
FEDERATED HERMES INC	COMMON	314211103	40,192	1,187	SH		DFND	5	1,187	0	0
FEDERATED HERMES INC	COMMON	314211103	113,025	3,338	SH		DFND	5	3,338	0	0
FEDERATED HERMES INC	COMMON	314211103	266,862	7,881	SH		SOLE	26	7,881	0	0
FEDERATED HERMES PREMIER MUN	FUND	31423P108	101,778	9,261	SH		DFND	24	9,261	0	0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	FUND	31423L206	13,187	578	SH		SOLE	23	0	0	578
FEDEX CORP	COMMON	31428X106	137,110	542	SH		OTR	1	84	0	458
FEDEX CORP	COMMON	31428X106	2,173,771	8,593	SH		OTR	2	8,293	0	300
FEDEX CORP	COMMON	31428X106	5,059	20	SH		OTR	4	0	20	0
FEDEX CORP	COMMON	31428X106	332,997,565	1,316,352	SH		OTR	11	0	0	1,316,352
FEDEX CORP	COMMON	31428X106	44,158,443	174,560	SH		DFND	2	69,545	0	105,015
FEDEX CORP	COMMON	31428X106	236,274	934	SH		DFND	1	82	0	852
FEDEX CORP	COMMON	31428X106	15,675,792	61,967	SH		DFND	2	61,967	0	0
FEDEX CORP	COMMON	31428X106	463,840,978	1,833,580	SH		DFND	4	1,620,701	0	212,879
FEDEX CORP	COMMON	31428X106	30,843,114	121,924	SH		DFND	8	92,665	22,230	7,029
FEDEX CORP	COMMON	31428X106	30,800,109	121,754	SH		DFND	5	59,583	0	62,171
FEDEX CORP	COMMON	31428X106	3,327,820	13,155	SH		DFND	15	13,155	0	0
FEDEX CORP	COMMON	31428X106	9,184,329	36,306	SH		DFND	24	36,306	0	0
FEDEX CORP	COMMON	31428X106	1,267,380	5,010	SH		DFND	24	5,010	0	0
FEDEX CORP	COMMON	31428X106	15,592,565	61,638	SH		DFND	11	61,638	0	0
FEDEX CORP	COMMON	31428X106	1,303,807	5,154	SH		DFND	10	5,154	0	0
FEDEX CORP	COMMON	31428X106	1,451,036	5,736	SH		DFND	6	5,736	0	0
FEDEX CORP	COMMON	31428X106	540,850	2,138	SH		DFND	16	2,138	0	0
FEDEX CORP	OPTION	31428X906	5,919,498	23,400	SH	Call	DFND	5	23,400	0	0
FEDEX CORP	OPTION	31428X956	8,398,604	33,200	SH	Put	DFND	5	33,200	0	0
FEDEX CORP	OPTION	31428X956	1,290,147	5,100	SH	Put	DFND	4	5,100	0	0
FEDEX CORP	COMMON	31428X106	154,311	610	SH		SOLE	23	64	0	546
FEDEX CORP	COMMON	31428X106	21,438,209	84,746	SH		SOLE	26	83,746	0	1,000
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	785	70	SH		DFND	6	70	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	146,185	13,029	SH		DFND	2	0	0	13,029
FERGUSON PLC NEW	COMMON	G3421J106	483,833	2,506	SH		OTR	13	0	2,506	0
FERGUSON PLC NEW	COMMON	G3421J106	114,684	594	SH		OTR	1	0	0	594
FERGUSON PLC NEW	COMMON	G3421J106	126,779,995	656,653	SH		DFND	2	104,305	0	552,348
FERGUSON PLC NEW	COMMON	G3421J106	183,978,451	952,910	SH		DFND	4	774,886	6,081	171,943
FERGUSON PLC NEW	COMMON	G3421J106	40,801,483	211,330	SH		DFND	5	1,996	0	209,334
FERGUSON PLC NEW	COMMON	G3421J106	914,186	4,735	SH		DFND	18	4,735	0	0
FERGUSON PLC NEW	COMMON	G3421J106	25,641,434	132,809	SH		DFND	8	117,605	0	15,204
FERGUSON PLC NEW	COMMON	G3421J106	8,634,477	44,722	SH		DFND	24	44,722	0	0
FERGUSON PLC NEW	COMMON	G3421J106	2,092,879	10,840	SH		DFND	15	10,840	0	0
FERGUSON PLC NEW	COMMON	G3421J106	4,218,000	21,847	SH		DFND	1	0	0	21,847
FERGUSON PLC NEW	COMMON	G3421J106	40,062,218	207,501	SH		DFND	10	202,743	0	4,758
FERGUSON PLC NEW	COMMON	G3421J106	13,479,568	69,817	SH		DFND	24	69,817	0	0
FERGUSON PLC NEW	COMMON	G3421J106	12,916,962	66,903	SH		DFND	6	66,903	0	0
FERGUSON PLC NEW	COMMON	G3421J106	9,774,555	50,627	SH		DFND	5	50,627	0	0
FERGUSON PLC NEW	COMMON	G3421J106	14,533,730	75,277	SH		DFND	11	75,277	0	0
FERGUSON PLC NEW	COMMON	G3421J106	30,698	159	SH		SOLE	23	9	0	150
FERGUSON PLC NEW	COMMON	G3421J106	5,802,460	30,054	SH		SOLE	26	30,054	0	0
FERRARI N V	COMMON	N3167Y103	683,290	2,019	SH		OTR	13	0	2,019	0
FERRARI N V	COMMON	N3167Y103	58,887	174	SH		OTR	1	0	0	174
FERRARI N V	COMMON	N3167Y103	1,015	3	SH		OTR	4	0	3	0
FERRARI N V	COMMON	N3167Y103	6,780,107	20,034	SH		DFND	24	20,034	0	0
FERRARI N V	COMMON	N3167Y103	5,701,192	16,846	SH		DFND	10	16,050	0	796
FERRARI N V	COMMON	N3167Y103	184,561,785	545,347	SH		DFND	2	78,686	0	466,661
FERRARI N V	COMMON	N3167Y103	49,086,564	145,042	SH		DFND	4	130,468	0	14,574
FERRARI N V	COMMON	N3167Y103	6,061,620	17,911	SH		DFND	1	16	0	17,895
FERRARI N V	COMMON	N3167Y103	95,248,754	281,443	SH		DFND	2	281,443	0	0
FERRARI N V	COMMON	N3167Y103	44,569,539	131,695	SH		DFND	8	92,419	8,934	30,342
FERRARI N V	COMMON	N3167Y103	54,587,067	161,295	SH		DFND	5	2,757	0	158,538
FERRARI N V	COMMON	N3167Y103	106,605	315	SH		DFND	15	315	0	0
FERRARI N V	COMMON	N3167Y103	21,005,335	62,067	SH		DFND	11	62,067	0	0
FERRARI N V	COMMON	N3167Y103	137,403	406	SH		DFND	16	406	0	0
FERRARI N V	COMMON	N3167Y103	379,534,354	1,121,456	SH		DFND	6	1,121,456	0	0
FERRARI N V	COMMON	N3167Y103	967,233	2,858	SH		DFND	5	2,858	0	0
FERRARI N V	OPTION	N3167Y953	10,152,900	30,000	SH	Put	DFND	24	30,000	0	0
FERRARI N V	OPTION	N3167Y953	2,673,597	7,900	SH	Put	DFND	6	7,900	0	0
FERRARI N V	COMMON	N3167Y103	55,840	165	SH		SOLE	23	11	0	154
FERRARI N V	COMMON	N3167Y103	8,242,614	24,452	SH		SOLE	26	24,452	0	0
FERRARI NV	COMMON	N3167Y103	4,600,955	13,595	SH		SOLE	27	13,595	0	0
FERROGLOBE PLC	COMMON	G33856108	943,345	144,907	SH		DFND	5	144,907	0	0
FERROGLOBE PLC	OPTION	G33856908	1,302	200	SH	Call	DFND	5	200	0	0
FG FINANCIAL GROUP INC	COMMON	30329Y106	6	4	SH		DFND	5	4	0	0
FG GROUP HOLDINGS INC	COMMON	302462106	31	21	SH		DFND	5	21	0	0
FGI INDUSTRIES LTD	COMMON	G3302D103	5	3	SH		DFND	5	3	0	0
FIBROGEN INC	COMMON	31572Q808	1,064	1,200	SH		DFND	6	1,200	0	0
FIBROGEN INC	COMMON	31572Q808	52,231	58,931	SH		DFND	2	0	0	58,931
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	138,344	10,919	SH		DFND	2	0	0	10,919
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	131,426	10,373	SH		DFND	5	10,373	0	0
FIDELITY BLUE CHIP GROWTH ETF	FUND	316092352	65,270,362	1,959,482	SH		SOLE	23	0	0	1,959,482
FIDELITY CORPORATE BOND ETF	FUND	316188101	1,570,274	33,399	SH		SOLE	23	0	0	33,399
FIDELITY COVINGTON TRUST ENHAN	ETF	316092113	329,858	12,410	SH		SOLE	26	12,410	0	0
FIDELITY COVINGTON TRUST ENHANCED LARGE	ETF	316092113	64,660	2,432	SH		SOLE	23	0	0	2,432
FIDELITY COVINGTON TRUST INT VL FCT ETF	ETF	316092717	0	0	SH		SOLE	23	0	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	116	2	SH		DFND	6	2	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	178,965	3,084	SH		DFND	2	0	0	3,084
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	30,732	699	SH		SOLE	23	0	0	699
FIDELITY ENHANCED INT ETF	FUND	31609A404	13,118	495	SH		DFND	5	495	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404	12,800	483	SH		DFND	2	483	0	0
FIDELITY ENHANCED INT ETF	ETF	31609A404	57,480	2,169	SH		SOLE	23	0	0	2,169
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	73,878	2,816	SH		SOLE	23	0	0	2,816
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107	5,397	201	SH		DFND	2	201	0	0
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107	1,396	52	SH		DFND	5	52	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	4,267,828	79,698	SH		DFND	5	68,157	0	11,541
FIDELITY FINANCIALS ETF	FUND	316092501	5,316,593	99,282	SH		SOLE	23	17,593	0	81,689
FIDELITY HEALTH CARE ETF	FUND	316092600	4,430,747	68,492	SH		DFND	5	55,917	0	12,575
FIDELITY HEALTH CARE ETF	FUND	316092600	2,135	33	SH		DFND	5	33	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600	7,262,892	112,274	SH		SOLE	23	0	0	112,274
FIDELITY HEALTH CARE ETF	FUND	316092600	585,450	9,050	SH		SOLE	26	9,050	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	719	17	SH		DFND	5	17	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	1,915,707	45,310	SH		DFND	5	39,679	0	5,631
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	417,992	9,883	SH		SOLE	23	0	0	9,883
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	11,416,375	270,018	SH		SOLE	26	270,018	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	FUND	316188408	28,290	567	SH		SOLE	23	0	0	567
FIDELITY LOW VOLATILITY FACT	FUND	316092824	1,282,880	24,219	SH		DFND	5	20,854	0	3,365
FIDELITY LOW VOLATILITY FACT	FUND	316092824	922,948	17,424	SH		SOLE	23	0	0	17,424
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816	644,989	12,188	SH		SOLE	23	0	0	12,188
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	355,736	7,986	SH		DFND	5	6,986	0	1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	755,705	16,965	SH		SOLE	23	0	0	16,965
FIDELITY MSCI CONSM DIS	FUND	316092204	476,681	6,039	SH		SOLE	26	6,039	0	0
FIDELITY MSCI CONSUMER DISCRET ETF	FUND	316092204	3,148,255	39,881	SH		SOLE	23	0	0	39,881
FIDELITY MSCI CONSUMER STAPLES ETF	FUND	316092303	4,731,409	106,014	SH		SOLE	23	60,364	0	45,650
FIDELITY MSCI ENERGY ETF	FUND	316092402	6,843	297	SH		DFND	5	297	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	8,988,000	390,083	SH		SOLE	23	31,445	0	358,638
FIDELITY MSCI INDUSTRIAL INDEX	FUND	316092709	538,758	8,799	SH		SOLE	26	8,799	0	0
FIDELITY MSCI INDUSTRIALS ETF	FUND	316092709	2,119,489	34,615	SH		SOLE	23	0	0	34,615
FIDELITY MSCI INFO TECH ETF	FUND	316092808	215,604	1,501	SH		DFND	5	1,501	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	65,356	455	SH		DFND	5	455	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	17,802,944	123,944	SH		SOLE	23	32,786	0	91,158
FIDELITY MSCI INFO TECH ETF	FUND	316092808	252,232	1,756	SH		SOLE	26	1,756	0	0
FIDELITY MSCI MATERIALS ETF	FUND	316092881	1,485,933	30,486	SH		SOLE	23	1,441	0	29,045
FIDELITY MSCI UTILITIES ETF	FUND	316092865	531,470	13,007	SH		SOLE	23	0	0	13,007
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	61,550	1,039	SH		DFND	5	1,039	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	8,650,055	146,018	SH		SOLE	23	0	0	146,018
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	616,338	10,404	SH		SOLE	26	10,404	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,194	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	12,798,112	250,845	SH		DFND	2	699	0	250,146
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	34,387	674	SH		DFND	5	674	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	649,536	12,731	SH		DFND	8	11,768	0	963
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	19,490,150	382,010	SH		DFND	4	291,211	0	90,799
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	642,240	12,588	SH		DFND	5	12,588	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1,149,277	22,526	SH		DFND	6	22,526	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	32,603	639	SH		SOLE	23	0	0	639
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,133,086	41,809	SH		SOLE	26	41,809	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	26,491	441	SH		OTR	2	313	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106	7,809	130	SH		OTR	13	0	130	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	52,561	875	SH		OTR	1	158	0	717
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,484	58	SH		OTR	4	0	58	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	7,219,753	120,189	SH		DFND	8	83,456	27,873	8,860
FIDELITY NATL INFORMATION SV	COMMON	31620M106	189,266,717	3,150,769	SH		DFND	4	2,869,052	0	281,717
FIDELITY NATL INFORMATION SV	COMMON	31620M106	591,690	9,850	SH		DFND	24	9,850	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,311,373	38,478	SH		DFND	10	38,478	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	458,094	7,626	SH		DFND	5	2,680	0	4,946
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,528,707	42,096	SH		DFND	5	42,096	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	161,348	2,686	SH		DFND	16	2,686	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	94,430	1,572	SH		DFND	15	1,572	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	23,947,686	398,663	SH		DFND	2	144,600	0	254,063
FIDELITY NATL INFORMATION SV	COMMON	31620M106	120	2	SH		DFND	2	2	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,846,943	64,041	SH		DFND	6	64,041	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,698,900	28,282	SH		DFND	24	28,282	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	40,067	667	SH		DFND	1	105	0	562
FIDELITY NATL INFORMATION SV	COMMON	31620M106	4,144	69	SH		SOLE	23	32	0	37
FIDELITY NATL INFORMATION SV	COMMON	31620M106	9,967,559	165,932	SH		SOLE	26	165,932	0	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790	990,455	18,227	SH		SOLE	23	0	0	18,227
FIDELITY REAL ESTATE ETF	FUND	316092857	38,802	1,456	SH		DFND	5	1,456	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	2,044,373	76,711	SH		SOLE	23	0	0	76,711
FIDELITY REAL ESTATE ETF	FUND	316092857	255,947	9,604	SH		SOLE	26	9,604	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	FUND	316092527	232,742	6,424	SH		SOLE	23	0	0	6,424
FIDELITY TOTAL BOND ETF	FUND	316188309	4,196,270	91,144	SH		DFND	5	77,820	0	13,324
FIDELITY TOTAL BOND ETF	FUND	316188309	134,281,711	2,916,631	SH		SOLE	23	933	0	2,915,698
FIDELITY VALUE FACTOR ETF	FUND	316092782	38,871,732	733,457	SH		SOLE	23	0	0	733,457
FIDELITY VLU FACTOR ETF	FUND	316092782	275,829	5,205	SH		SOLE	26	5,205	0	0
FIDUS INVT CORP	COMMON	316500107	47,276	2,401	SH		DFND	5	2,401	0	0
FIDUS INVT CORP	COMMON	316500107	23,628	1,200	SH		DFND	5	200	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100	4,473,560	129,706	SH		OTR	13	0	129,706	0
FIFTH THIRD BANCORP	COMMON	316773100	7,553	219	SH		OTR	4	0	219	0
FIFTH THIRD BANCORP	COMMON	316773100	97,641	2,831	SH		OTR	1	1,555	0	1,276
FIFTH THIRD BANCORP	COMMON	316773100	178,279	5,169	SH		OTR	2	3,810	0	1,359
FIFTH THIRD BANCORP	COMMON	316773100	167,070	4,844	SH		DFND	1	110	0	4,734
FIFTH THIRD BANCORP	COMMON	316773100	58,333,903	1,691,328	SH		DFND	2	1,362,683	0	328,645
FIFTH THIRD BANCORP	COMMON	316773100	13,455,377	390,124	SH		DFND	6	390,124	0	0
FIFTH THIRD BANCORP	COMMON	316773100	675,415,999	19,582,951	SH		DFND	4	17,877,984	0	1,704,967
FIFTH THIRD BANCORP	COMMON	316773100	69	2	SH		DFND	2	2	0	0
FIFTH THIRD BANCORP	COMMON	316773100	45,990,828	1,333,454	SH		DFND	24	1,333,454	0	0
FIFTH THIRD BANCORP	COMMON	316773100	951,855	27,598	SH		DFND	5	2,843	0	24,755
FIFTH THIRD BANCORP	COMMON	316773100	54,228,144	1,572,286	SH		DFND	8	1,190,241	317,431	64,614
FIFTH THIRD BANCORP	COMMON	316773100	2,776,376	80,498	SH		DFND	15	80,498	0	0
FIFTH THIRD BANCORP	COMMON	316773100	715,668	20,750	SH		DFND	16	20,750	0	0
FIFTH THIRD BANCORP	COMMON	316773100	10,596,018	307,220	SH		DFND	10	307,220	0	0
FIFTH THIRD BANCORP	OPTION	316773900	2,010,767	58,300	SH	Call	DFND	5	58,300	0	0
FIFTH THIRD BANCORP	OPTION	316773950	1,717,602	49,800	SH	Put	DFND	5	49,800	0	0
FIFTH THIRD BANCORP	COMMON	316773100	193,799	5,619	SH		SOLE	23	4,035	0	1,584
FIFTH THIRD BANCORP	COMMON	316773100	805,023	23,341	SH		SOLE	26	23,341	0	0
FIGS INC	COMMON	30260D103	587,852	84,583	SH		DFND	2	0	0	84,583
FIGS INC	COMMON	30260D103	580,964	83,592	SH		DFND	4	3,460	0	80,132
FIGS INC	COMMON	30260D103	231,400	33,295	SH		DFND	5	33,295	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L107	38,096	34,633	SH		DFND	2	0	0	34,633
FINANCE OF AMERICA COMPAN	COMMON	31738L107	32,144	29,222	SH		DFND	5	29,222	0	0
FINANCIAL INSTNS INC	COMMON	317585404	2,107,252	98,932	SH		DFND	4	80,894	0	18,038
FINANCIAL INSTNS INC	COMMON	317585404	401,761	18,862	SH		DFND	2	8,817	0	10,045
FINANCIAL INSTNS INC	COMMON	317585404	119,323	5,602	SH		DFND	5	5,602	0	0
FINANCIAL INSTNS INC	COMMON	317585404	18,148	852	SH		DFND	24	852	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	393,522	10,466	SH		OTR	11	0	10,466	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	93,398	2,484	SH		OTR	4	0	2,484	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	9,022,834	239,969	SH		OTR	2	235,492	0	4,477
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	9,045,883	240,582	SH		OTR	1	138,270	0	102,312
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	398,243,972	10,591,595	SH		DFND	25	10,591,595	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	855,491,406	22,752,431	SH		DFND	5	22,752,431	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	284,707	7,572	SH		DFND	6	7,572	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	32,137,698	854,726	SH		DFND	1	522,652	0	332,074
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	698,416,879	18,574,917	SH		DFND	11	18,574,917	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	4,572,189	121,600	SH		DFND	4	3,482	0	118,118
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	99,418,423	2,644,107	SH		DFND	5	1,933,382	0	710,725
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,466,492,195	39,002,452	SH		DFND	2	38,560,168	0	442,284
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	915,560,000	24,350,000	SH		DFND	2	24,350,000	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	8,374,960	222,742	SH		SOLE	23	1,216	0	221,526
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	63,149,168	1,679,499	SH		SOLE	26	1,679,499	0	0
FINVOLUTION GROUP	ADR	31810T101	501,094	102,264	SH		DFND	5	102,264	0	0
FINWARD BANCORP	COMMON	31812F109	24,500	980	SH		DFND	2	980	0	0
FINWISE BANCORP	COMMON	31813A109	41,342	2,889	SH		DFND	5	2,889	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	103,479,783	6,245,008	SH		DFND	4	5,883,638	0	361,370
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	2,762,318	166,706	SH		DFND	2	130,927	0	35,779
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	5,359,948	323,473	SH		DFND	8	323,473	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	8,699	135	SH		DFND	5	135	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	6,600,589	102,430	SH		DFND	2	449	0	101,981
FIRST AMERN FINL CORP	COMMON	31847R102	7,368,070	114,340	SH		DFND	4	64,562	0	49,778
FIRST AMERN FINL CORP	COMMON	31847R102	4,962	77	SH		SOLE	23	0	0	77
FIRST AMERN FINL CORP	COMMON	31847R102	459,352	7,128	SH		SOLE	26	7,128	0	0
FIRST BANCORP INC ME	COMMON	31866P102	149,002	5,280	SH		DFND	5	5,280	0	0
FIRST BANCORP INC ME	COMMON	31866P102	182,668	6,473	SH		DFND	2	0	0	6,473
FIRST BANCORP INC ME	COMMON	31866P102	2,117	75	SH		DFND	4	0	0	75
FIRST BANCORP N C	COMMON	318910106	13,287	359	SH		DFND	24	359	0	0
FIRST BANCORP N C	COMMON	318910106	994,311	26,866	SH		DFND	4	1,093	0	25,773
FIRST BANCORP N C	COMMON	318910106	975,028	26,345	SH		DFND	2	0	0	26,345
FIRST BANCORP P R	COMMON	318672706	1,498,529	91,096	SH		DFND	5	91,096	0	0
FIRST BANCORP P R	COMMON	318672706	1,799,137	109,370	SH		DFND	5	102,656	0	6,714
FIRST BANCORP P R	COMMON	318672706	49,419,337	3,004,215	SH		DFND	4	2,392,665	0	611,550
FIRST BANCORP P R	COMMON	318672706	210,823	12,816	SH		DFND	24	12,816	0	0
FIRST BANCORP P R	COMMON	318672706	5,265,859	320,113	SH		DFND	2	206,262	0	113,851
FIRST BANCSHARES INC MS	COMMON	318916103	2,728	93	SH		DFND	6	93	0	0
FIRST BANCSHARES INC MS	COMMON	318916103	1,095,212	37,341	SH		DFND	2	17,034	0	20,307
FIRST BANCSHARES INC MS	COMMON	318916103	6,332,552	215,907	SH		DFND	4	178,166	0	37,741
FIRST BANCSHARES INC MS	COMMON	318916103	1,251,012	42,653	SH		DFND	5	42,653	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	19,522	1,328	SH		DFND	5	1,328	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	3,851	262	SH		DFND	24	262	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	39,984	2,720	SH		DFND	5	2,720	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	198,332	13,492	SH		DFND	2	0	0	13,492
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	970	66	SH		DFND	4	0	0	66
FIRST BUSEY CORP	COMMON	319383204	4,989	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204	9,939,169	400,450	SH		DFND	4	364,053	0	36,397
FIRST BUSEY CORP	COMMON	319383204	856,340	34,502	SH		DFND	2	0	0	34,502
FIRST BUSEY CORP	COMMON	319383204	708,561	28,548	SH		DFND	5	28,548	0	0
FIRST BUSEY CORP	COMMON	319383204	828,864	33,395	SH		DFND	8	33,395	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	682	17	SH		DFND	24	17	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	106,786	2,663	SH		DFND	5	2,663	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	208,440	5,198	SH		DFND	2	0	0	5,198
FIRST CAP INC	COMMON	31942S104	136	5	SH		DFND	6	5	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	421,716	11,367	SH		DFND	2	0	0	11,367
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	6,826	184	SH		DFND	6	184	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	254,729	6,866	SH		DFND	5	6,866	0	0
FIRST CMNTY CORP S C	COMMON	319835104	113,937	5,292	SH		DFND	2	0	0	5,292
FIRST CMNTY CORP S C	COMMON	319835104	31,628	1,469	SH		DFND	5	1,469	0	0
FIRST CMNTY CORP S C	COMMON	319835104	2,433	113	SH		DFND	24	113	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	14,635,638	947,904	SH		DFND	4	812,990	0	134,914
FIRST COMWLTH FINL CORP PA	COMMON	319829107	6,531	423	SH		DFND	5	423	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,460,145	94,569	SH		DFND	5	94,569	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,516,301	98,206	SH		DFND	2	29,983	0	68,223
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,109,704	71,872	SH		DFND	8	71,872	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	386	25	SH		DFND	6	25	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	5,676	4	SH		OTR	4	0	4	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	11,352	8	SH		OTR	1	5	0	3
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	9,823,529	6,923	SH		DFND	5	405	0	6,518
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	791,785	558	SH		DFND	6	558	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,095,445	772	SH		DFND	15	772	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	733,607	517	SH		DFND	10	517	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	334,388,166	235,655	SH		DFND	4	225,933	0	9,722
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	15,212,777	10,721	SH		DFND	2	10,511	0	210
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	4,056,835	2,859	SH		DFND	8	1,917	942	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	56,760	40	SH		SOLE	23	23	0	17
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,375,000	969	SH		SOLE	26	969	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	135	10	SH		DFND	6	10	0	0
FIRST FINL BANCORP OH	COMMON	320209109	1,787,829	75,277	SH		DFND	5	75,277	0	0
FIRST FINL BANCORP OH	COMMON	320209109	75,613,326	3,183,719	SH		DFND	4	2,907,605	0	276,114
FIRST FINL BANCORP OH	COMMON	320209109	7,671	323	SH		DFND	5	323	0	0
FIRST FINL BANCORP OH	COMMON	320209109	3,269,876	137,679	SH		DFND	2	75,317	0	62,362
FIRST FINL BANCORP OH	COMMON	320209109	4,025,293	169,486	SH		DFND	8	169,486	0	0
FIRST FINL BANCORP OH	COMMON	320209109	1,638	69	SH		SOLE	23	0	0	69
FIRST FINL BANKSHARES INC	COMMON	32020R109	13,332	440	SH		OTR	1	409	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109	19,301	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109	16,569,494	546,848	SH		DFND	4	395,858	0	150,990
FIRST FINL BANKSHARES INC	COMMON	32020R109	127,684	4,214	SH		DFND	24	4,214	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	26,937	889	SH		DFND	5	889	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	6,904,491	227,871	SH		DFND	2	17,317	0	210,554
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,586,629	52,364	SH		DFND	8	52,364	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	386,668	12,761	SH		SOLE	26	12,761	0	0
FIRST FINL CORP IND	COMMON	320218100	7,768,937	180,547	SH		DFND	4	148,625	0	31,922
FIRST FINL CORP IND	COMMON	320218100	1,764	41	SH		DFND	5	41	0	0
FIRST FINL CORP IND	COMMON	320218100	649,409	15,092	SH		DFND	5	15,092	0	0
FIRST FINL CORP IND	COMMON	320218100	344	8	SH		DFND	6	8	0	0
FIRST FINL CORP IND	COMMON	320218100	936,290	21,759	SH		DFND	2	14,186	0	7,573
FIRST FNDTN INC	COMMON	32026V104	329,256	34,014	SH		DFND	2	0	0	34,014
FIRST FNDTN INC	COMMON	32026V104	6,515	673	SH		DFND	4	0	0	673
FIRST FNDTN INC	COMMON	32026V104	1,117,275	115,421	SH		DFND	6	115,421	0	0
FIRST FNDTN INC	COMMON	32026V104	821,425	84,858	SH		DFND	5	84,858	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	234	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	509,184	22,274	SH		DFND	5	22,274	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	80,099,017	3,503,894	SH		DFND	4	3,184,062	0	319,832
FIRST HAWAIIAN INC	COMMON	32051X108	1,819,747	79,604	SH		DFND	2	79,604	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	4,628,464	202,470	SH		DFND	8	202,470	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	9,166	401	SH		SOLE	23	401	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	380,895	16,662	SH		SOLE	26	16,662	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	5,083	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105	33,857	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	1,117,309	78,906	SH		DFND	5	78,906	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	17,898	1,264	SH		DFND	6	1,264	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	7,214,548	509,502	SH		DFND	4	242,173	0	267,329
FIRST HORIZON CORPORATION	COMMON	320517105	7,794,471	550,457	SH		DFND	2	1,296	0	549,161
FIRST HORIZON CORPORATION	COMMON	320517105	3,864,731	272,933	SH		DFND	5	194,201	0	78,732
FIRST HORIZON CORPORATION	COMMON	320517105	30,795	2,175	SH		SOLE	23	239	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105	164,807	11,639	SH		SOLE	26	11,639	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	2,106,800	40,000	SH		OTR	2	40,000	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	11,978,264	227,421	SH		DFND	2	98,445	0	128,976
FIRST INDL RLTY TR INC	COMMON	32054K103	22,826,651	433,390	SH		DFND	22	300,099	0	133,291
FIRST INDL RLTY TR INC	COMMON	32054K103	353,837	6,718	SH		DFND	5	6,718	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	22,069	419	SH		DFND	5	419	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	81,290,246	1,543,388	SH		DFND	4	292,559	0	1,250,829
FIRST INDL RLTY TR INC	COMMON	32054K103	11,200,907	212,661	SH		DFND	6	212,661	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	12,904	245	SH		SOLE	23	0	0	245
FIRST INDL RLTY TR INC	COMMON	32054K103	815,460	15,482	SH		SOLE	26	15,482	0	0
FIRST INTERNET BANCORP	COMMON	320557101	3,241	134	SH		DFND	6	134	0	0
FIRST INTERNET BANCORP	COMMON	320557101	482,324	19,939	SH		DFND	5	19,939	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	92,119,897	2,995,769	SH		DFND	4	2,785,118	0	210,651
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,500,867	81,329	SH		DFND	24	81,329	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	3,685,480	119,853	SH		DFND	2	60,757	0	59,096
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,199	39	SH		DFND	5	39	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	4,894,201	159,161	SH		DFND	8	159,161	0	0
FIRST LONG IS CORP	COMMON	320734106	186,737	14,104	SH		DFND	2	0	0	14,104
FIRST LONG IS CORP	COMMON	320734106	492,237	37,178	SH		DFND	5	37,178	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	24,711	4,018	SH		DFND	24	4,018	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	6,458	1,050	SH		DFND	2	1,050	0	0
FIRST MERCHANTS CORP	COMMON	320817109	8,565	231	SH		DFND	5	231	0	0
FIRST MERCHANTS CORP	COMMON	320817109	7,787	210	SH		DFND	24	210	0	0
FIRST MERCHANTS CORP	COMMON	320817109	205,572	5,544	SH		DFND	5	5,544	0	0
FIRST MERCHANTS CORP	COMMON	320817109	2,618,404	70,615	SH		DFND	2	31,157	0	39,458
FIRST MERCHANTS CORP	COMMON	320817109	23,931,729	645,408	SH		DFND	4	524,448	0	120,960
FIRST MERCHANTS CORP	COMMON	320817109	644,191	17,373	SH		DFND	8	17,373	0	0
FIRST MERCHANTS CORP	COMMON	320817109	14,016	378	SH		DFND	1	0	0	378
FIRST MID ILL BANCSHARES INC	COMMON	320866106	5,615	162	SH		DFND	6	162	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	282,583	8,153	SH		DFND	5	8,153	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	3,190,730	92,058	SH		DFND	4	77,092	0	14,966
FIRST MID ILL BANCSHARES INC	COMMON	320866106	757,217	21,847	SH		DFND	2	7,108	0	14,739
FIRST NORTHWEST BANCORP	COMMON	335834107	207	13	SH		DFND	6	13	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	72,017	4,518	SH		DFND	5	4,518	0	0
FIRST SOLAR INC	COMMON	336433107	7,580	44	SH		OTR	2	7	0	37
FIRST SOLAR INC	COMMON	336433107	29,460	171	SH		OTR	1	0	0	171
FIRST SOLAR INC	COMMON	336433107	103,540	601	SH		OTR	13	0	601	0
FIRST SOLAR INC	COMMON	336433107	2,584	15	SH		OTR	4	0	15	0
FIRST SOLAR INC	COMMON	336433107	31,820,805	184,704	SH		DFND	2	80,803	0	103,901
FIRST SOLAR INC	COMMON	336433107	1,281,591	7,439	SH		DFND	1	6	0	7,433
FIRST SOLAR INC	COMMON	336433107	1,200,275	6,967	SH		DFND	24	6,967	0	0
FIRST SOLAR INC	COMMON	336433107	238,583,617	1,384,859	SH		DFND	4	1,339,719	0	45,140
FIRST SOLAR INC	COMMON	336433107	23,832,354	138,335	SH		DFND	5	1,016	0	137,319
FIRST SOLAR INC	COMMON	336433107	5,512,271	31,996	SH		DFND	8	19,032	0	12,964
FIRST SOLAR INC	COMMON	336433107	1,691,100	9,816	SH		DFND	24	9,816	0	0
FIRST SOLAR INC	COMMON	336433107	4,940,474	28,677	SH		DFND	2	28,677	0	0
FIRST SOLAR INC	COMMON	336433107	9,992	58	SH		DFND	10	58	0	0
FIRST SOLAR INC	COMMON	336433107	14,770,770	85,737	SH		DFND	5	85,737	0	0
FIRST SOLAR INC	COMMON	336433107	12,932,198	75,065	SH		DFND	6	75,065	0	0
FIRST SOLAR INC	OPTION	336433907	172,280	1,000	SH	Call	DFND	5	1,000	0	0
FIRST SOLAR INC	OPTION	336433957	73,029,492	423,900	SH	Put	DFND	5	423,900	0	0
FIRST SOLAR INC	COMMON	336433107	1,895	11	SH		SOLE	23	0	0	11
FIRST SOLAR INC	COMMON	336433107	1,117,408	6,486	SH		SOLE	26	6,486	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109	504	30	SH		DFND	6	30	0	0
FIRST TR ACT GLBL QLTY INC	FUND	33740F383	53,562	4,038	SH		DFND	5	4,038	0	0
FIRST TR ETF IV	ETF	33739Q705	240,777	4,659	SH		SOLE	26	4,659	0	0
FIRST TR EXCH TRADED FD III NEW YORK MUNI	FUND	33739P822	11,397	420	SH		SOLE	23	0	0	420
FIRST TR EXCHANGE-TRADED FD VI	ETF	33738R845	575,666	20,343	SH		SOLE	26	20,343	0	0
FIRST TR EXCHNG TRADED FD VIII	ETF	33740F847	4,746,751	111,652	SH		SOLE	26	111,652	0	0
FIRST TR EXCHNG TRADED FD VIII	ETF	33740F649	523,596	22,130	SH		SOLE	26	22,130	0	0
FIRST TR EXCHNG TRADED FD VIII	ETF	33740U307	817,677	20,320	SH		SOLE	26	20,320	0	0
FIRST TR EXCHNG TRADED FD VIII	ETF	33740F664	805,062	20,701	SH		SOLE	26	20,701	0	0
FIRST TR SMALL CAP CORE ALPHAD	ETF	33734Y109	1,760,597	19,229	SH		SOLE	26	19,229	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	2,618	25	SH		DFND	5	25	0	0
FIRST TRST NASD CL EDG SGIIF	ETF	33737A108	13,613	130	SH		SOLE	23	0	0	130
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	975,374	9,315	SH		SOLE	26	9,315	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	FUND	33740Y101	6,619	242	SH		SOLE	23	0	0	242
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	4,962	62	SH		DFND	5	62	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	360,820	4,508	SH		DFND	5	2,866	0	1,642
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	36,987,900	462,117	SH		SOLE	23	686	0	461,431
FIRST TRUST CAPITAL STRENGTH E	FUND	33733e104	2,030,535	25,369	SH		SOLE	26	25,369	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	10,363,120	118,206	SH		DFND	5	105,149	0	13,057
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,177,915	13,435	SH		SOLE	23	274	0	13,161
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	1,314,495	14,994	SH		SOLE	26	14,994	0	0
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	1,282,756	21,749	SH		DFND	5	18,483	0	3,266
FIRST TRUST CONSUMER DISCRET	ETF	33734X101	528,755	8,965	SH		SOLE	23	0	0	8,965
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	526,612	8,347	SH		DFND	5	1,303	0	7,044
FIRST TRUST CONSUMER STAPLES	ETF	33734X119	126	2	SH		SOLE	23	0	0	2
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	371,911	5,895	SH		SOLE	26	5,895	0	0
FIRST TRUST DEV MKTS EX-US ALPHADEX FD	ETF	33737J174	3,486	66	SH		SOLE	23	0	0	66
FIRST TRUST DJ INTERNET IND	FUND	33733E302	186,550	1,000	SH		DFND	4	0	0	1,000
FIRST TRUST DJ INTERNET IND	FUND	33733E302	7,369,098	39,502	SH		DFND	5	12,289	0	27,213
FIRST TRUST DJ INTERNET IND	FUND	33733E302	11,939	64	SH		DFND	5	64	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	1,393,138	7,467	SH		SOLE	23	0	0	7,467
FIRST TRUST DJ INTERNET IND	FUND	33733E302	29,672,826	159,061	SH		SOLE	26	159,061	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	2,677	124	SH		SOLE	23	0	0	124
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	17,491	536	SH		SOLE	23	530	0	6
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	65,228	2,930	SH		SOLE	23	0	0	2,930
FIRST TRUST DOW JONES INTL	FUND	33734X770	33,780	1,500	SH		DFND	5	1,500	0	0
FIRST TRUST DOW JONES INTL	ETF	33734X770	0	0	SH		SOLE	23	0	0	0
FIRST TRUST DOW JONES SELECT MICROCAP FD	ETF	33718M105	1,472	24	SH		SOLE	23	0	0	24
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	5,734,474	111,241	SH		DFND	5	60,241	0	51,000
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	334,405	6,487	SH		DFND	5	6,487	0	0
FIRST TRUST DW FOCUS 5 FUND	ETF	33738R605	4,175	81	SH		SOLE	23	0	0	81
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	1,144,146	22,195	SH		SOLE	26	22,195	0	0
FIRST TRUST EMERGING MARKETS ALPHADEXFD	ETF	33737J182	819	37	SH		SOLE	23	0	0	37
FIRST TRUST EMERGING MRKTS SC ALP DEX FD	ETF	33737J307	84,945	2,209	SH		SOLE	23	0	0	2,209
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	0	0	SH		SOLE	23	0	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	364,284	6,106	SH		DFND	5	5,606	0	500
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	8,826,160	147,941	SH		DFND	5	147,941	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	2,088	35	SH		SOLE	23	0	0	35
FIRST TRUST ENHAN EQTY INC	FUND	337318109	71,564	3,917	SH		DFND	24	3,917	0	0
FIRST TRUST ENHAN EQTY INC	FUND	337318109	5,481	300	SH		SOLE	23	0	0	300
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	47,447	1,306	SH		SOLE	23	0	0	1,306
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	66,796	1,644	SH		SOLE	23	1,644	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	37,662	870	SH		DFND	5	870	0	0
FIRST TRUST GLOBAL TACT CMDTY STRAT FUND	FUND	33739H101	15,063	670	SH		SOLE	23	270	0	400
FIRST TRUST GLOBAL WND ENERGY	ETF	33736G106	676,125	41,027	SH		SOLE	26	41,027	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	8,595	83	SH		DFND	5	83	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,239,839	11,973	SH		DFND	5	1,087	0	10,886
FIRST TRUST HEALTH CARE ALPH	ETF	33734X143	671,341	6,483	SH		SOLE	23	0	0	6,483
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	224,220	2,165	SH		SOLE	26	2,165	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	2,798	131	SH		SOLE	23	131	0	0
FIRST TRUST HIGH INCOME LONG	FUND	33738E109	33,211	2,747	SH		DFND	24	2,747	0	0
FIRST TRUST HIGH YLD OPPORT	FUND	33741Q107	276,288	19,834	SH		DFND	5	19,834	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	134	4	SH		SOLE	23	4	0	0
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	3,567	55	SH		DFND	5	55	0	0
FIRST TRUST INDST/PRODUCERS	ETF	33734X150	114,403	1,764	SH		SOLE	23	0	0	1,764
FIRST TRUST INDXX AERO & DEF	FUND	33733E831	2,546	100	SH		OTR	11	0	100	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	14,687	359	SH		SOLE	23	359	0	0
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	43,736	570	SH		DFND	5	570	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	77,809	1,014	SH		SOLE	23	0	0	1,014
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	2,390,557	134,075	SH		DFND	5	134,075	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	3,174,275	178,030	SH		DFND	5	178,030	0	0
FIRST TRUST INSTITUTIONAL PR	ETF	33739P855	17	1	SH		SOLE	23	0	0	1
FIRST TRUST INTERMEDIATE DUR	FUND	33718W103	270,191	16,566	SH		DFND	24	16,566	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	23,568	557	SH		SOLE	23	0	0	557
FIRST TRUST L C VAL ALP	FUND	33735J101	803,538	11,343	SH		DFND	5	5,266	0	6,077
FIRST TRUST L C VAL ALP	ETF	33735J101	1,005,912	14,199	SH		SOLE	23	1,726	0	12,473
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	81,779	907	SH		DFND	5	0	0	907
FIRST TRUST LARGE CAP CORE A	ETF	33734K109	78,713	873	SH		SOLE	23	0	0	873
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	708,690	7,860	SH		SOLE	26	7,860	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	46,782	427	SH		DFND	5	427	0	0
FIRST TRUST LARGE CAP GROWTH	ETF	33735K108	605,098	5,523	SH		SOLE	23	0	0	5,523
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	749,102	13,315	SH		DFND	5	13,315	0	0
FIRST TRUST LONG/SHORT EQTY	ETF	33739P103	242,481	4,310	SH		SOLE	23	697	0	3,613
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	2,426,630	50,220	SH		DFND	5	50,220	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	110,130	2,278	SH		SOLE	23	0	0	2,278
FIRST TRUST LUNT US FACTOR ROTATION ETF	ETF	33733E872	0	0	SH		SOLE	23	0	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	6,871	133	SH		DFND	5	133	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	123,995	2,400	SH		DFND	5	2,400	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	19,374,000	375,000	SH		SOLE	23	0	0	375,000
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	68	1	SH		SOLE	23	0	0	1
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	112,806	1,080	SH		DFND	5	1,080	0	0
FIRST TRUST MID CAP CORE ALP	ETF	33735B108	76,144	729	SH		SOLE	23	0	0	729
FIRST TRUST MID CAP GROWTH ALPHADEX FD	ETF	33737M102	233,231	3,423	SH		SOLE	23	114	0	3,309
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	415,849	11,590	SH		DFND	5	8,437	0	3,153
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	37,333,875	1,040,521	SH		SOLE	23	0	0	1,040,521
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	1,458,905	40,661	SH		SOLE	26	40,661	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	19,733	175	SH		SOLE	23	0	0	175
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	18,381	235	SH		SOLE	23	0	0	235
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	95,360	2,000	SH		DFND	5	2,000	0	0
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	1,163,725	24,407	SH		SOLE	23	962	0	23,445
FIRST TRUST NASDAQ ABA CBIF	FUND	33736Q104	3,189	64	SH		OTR	11	0	64	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	10,153	223	SH		SOLE	23	223	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	2,099,180	49,779	SH		DFND	5	49,779	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	4,765	113	SH		DFND	5	113	0	0
FIRST TRUST NASDAQ CLEAN EDG	ETF	33733E500	8,012	190	SH		SOLE	23	0	0	190
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	983,690	23,327	SH		SOLE	26	23,327	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	54,217	1,007	SH		OTR	4	0	1,007	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	29,306,512	544,326	SH		DFND	5	404,918	0	139,408
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	2,477	46	SH		DFND	5	46	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	100,519	1,867	SH		SOLE	23	1,062	0	805
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	21,965,580	407,979	SH		SOLE	26	407,979	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	24	1	SH		SOLE	23	0	0	1
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	28	1	SH		SOLE	23	0	0	1
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	79,000	972	SH		SOLE	23	0	0	972
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	4,106,404	34,963	SH		DFND	5	34,538	0	425
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	2,189,150	18,639	SH		SOLE	23	0	0	18,639
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	23,032,581	196,105	SH		SOLE	26	196,105	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	14,915	85	SH		OTR	11	0	85	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	404,107	2,303	SH		DFND	5	2,233	0	70
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	35,289,767	201,115	SH		SOLE	23	0	0	201,115
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	405,160	2,309	SH		SOLE	26	2,309	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	21,594	889	SH		DFND	5	889	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	277,070	11,407	SH		SOLE	26	11,407	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	8,008,806	289,231	SH		DFND	5	233,789	0	55,442
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	1,108	40	SH		DFND	5	40	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	96,555	3,487	SH		SOLE	23	0	0	3,487
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	6,346,870	229,212	SH		SOLE	26	229,212	0	0
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,383,615	8,754	SH		DFND	5	4,665	0	4,089
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	69,860	442	SH		DFND	25	442	0	0
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	324,329	2,052	SH		SOLE	23	8	0	2,044
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	893,328	5,652	SH		SOLE	26	5,652	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	581,234	10,049	SH		DFND	5	9,777	0	272
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	299,322	5,175	SH		SOLE	26	5,175	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	3,979	77	SH		DFND	5	77	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	898,645	17,392	SH		DFND	5	7,392	0	10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	5,147,430	99,611	SH		SOLE	23	882	0	98,729
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	32,060,287	620,482	SH		SOLE	26	620,482	0	0
FIRST TRUST RIVERFRONT DYN DEV INTL ETF	ETF	33739P608	18,969	310	SH		SOLE	23	310	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	6,252	105	SH		SOLE	23	68	0	37
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	1,252,551	27,188	SH		DFND	5	27,188	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	334,008	7,250	SH		DFND	5	7,250	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	30,304	657	SH		SOLE	23	71	0	586
FIRST TRUST SHORT DUR MGD MUNCPL ETF	ETF	33739P830	2,936,061	147,171	SH		SOLE	23	0	0	147,171
FIRST TRUST SMALL CAP CORE ALPHADEX FD	ETF	33734Y109	412,955	4,510	SH		SOLE	23	920	0	3,590
FIRST TRUST SMALL CAP VAL	FUND	33737M409	14,196	261	SH		DFND	5	261	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	4,916	150	SH		OTR	11	0	150	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	5,866	179	SH		DFND	5	179	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	4,367,029	133,263	SH		SOLE	26	133,263	0	0
FIRST TRUST SPECIAL FINANC	FUND	33733G109	11,492	3,210	SH		DFND	24	3,210	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	25,764	773	SH		SOLE	23	0	0	773
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	7,545	116	SH		SOLE	23	0	0	116
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	409,965	9,191	SH		DFND	5	9,191	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	2,378,430	53,322	SH		SOLE	23	0	0	53,322
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	1,151,226	46,533	SH		DFND	5	46,533	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	5,106,086	206,390	SH		SOLE	23	0	0	206,390
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	538,501	4,204	SH		SOLE	23	0	0	4,204
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	1,030,442	51,368	SH		DFND	5	51,368	0	0
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	1,203,600	60,000	SH		DFND	5	60,000	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	FUND	336920103	42,594	444	SH		SOLE	23	0	0	444
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	13,369	422	SH		SOLE	23	422	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	3,951,517	97,424	SH		DFND	5	92,512	0	4,912
FIRST TRUST VALUE LINE DVD	FUND	33734H106	147,476	3,636	SH		DFND	5	3,636	0	0
FIRST TRUST VALUE LINE DVD	ETF	33734H106	3,861,676	95,209	SH		SOLE	23	788	0	94,421
FIRST TRUST VALUE LINE DVD	FUND	33734H106	21,529,222	530,799	SH		SOLE	26	530,799	0	0
FIRST TRUST WATER ETF	FUND	33733B100	981,445	10,353	SH		DFND	5	5,753	0	4,600
FIRST TRUST WATER ETF	FUND	33733B100	284,110	2,997	SH		DFND	5	2,997	0	0
FIRST TRUST WATER ETF	ETF	33733B100	10,238	108	SH		SOLE	23	0	0	108
FIRST TRUST WATER ETF	FUND	33733B100	3,597,777	37,952	SH		SOLE	26	37,952	0	0
FIRST TRUST/ABRDN GLOBAL OPP	FUND	337319107	13,536	2,152	SH		DFND	24	2,152	0	0
FIRST UTD CORP	COMMON	33741H107	34,372	1,462	SH		DFND	5	1,462	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	10,110	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	301,982	15,024	SH		DFND	2	0	0	15,024
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	270,767	13,471	SH		DFND	4	543	0	12,928
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	462	23	SH		DFND	6	23	0	0
FIRST WESTN FINL INC	COMMON	33751L105	20	1	SH		DFND	4	0	0	1
FIRST WESTN FINL INC	COMMON	33751L105	114,122	5,755	SH		DFND	2	0	0	5,755
FIRST WESTN FINL INC	COMMON	33751L105	58,161	2,933	SH		DFND	5	2,933	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	20,842,747	192,294	SH		DFND	4	150,035	0	42,259
FIRSTCASH HOLDINGS INC	COMMON	33768G107	7,798,552	71,949	SH		DFND	2	11,224	0	60,725
FIRSTCASH HOLDINGS INC	COMMON	33768G107	600,264	5,538	SH		DFND	5	5,538	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	42,380	391	SH		DFND	5	391	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	320,184	2,954	SH		DFND	24	2,954	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,395	59	SH		SOLE	23	0	0	59
FIRSTENERGY CORP	COMMON	337932107	375,032	10,230	SH		OTR	2	9,962	0	268
FIRSTENERGY CORP	COMMON	337932107	65,511	1,787	SH		OTR	1	188	0	1,599
FIRSTENERGY CORP	COMMON	337932107	147	4	SH		OTR	4	0	4	0
FIRSTENERGY CORP	COMMON	337932107	11,916,590	325,057	SH		DFND	2	262	0	324,795
FIRSTENERGY CORP	COMMON	337932107	73,980	2,018	SH		DFND	1	235	0	1,783
FIRSTENERGY CORP	COMMON	337932107	183	5	SH		DFND	24	5	0	0
FIRSTENERGY CORP	COMMON	337932107	35,068,846	956,597	SH		DFND	4	842,497	0	114,100
FIRSTENERGY CORP	COMMON	337932107	1,256,961	34,287	SH		DFND	5	34,287	0	0
FIRSTENERGY CORP	COMMON	337932107	4,721,661	128,796	SH		DFND	15	128,796	0	0
FIRSTENERGY CORP	COMMON	337932107	5,073,707	138,399	SH		DFND	2	138,399	0	0
FIRSTENERGY CORP	COMMON	337932107	5,897,714	160,876	SH		DFND	8	154,677	0	6,199
FIRSTENERGY CORP	COMMON	337932107	203,610	5,554	SH		DFND	25	5,554	0	0
FIRSTENERGY CORP	COMMON	337932107	4,772,912	130,194	SH		DFND	5	130,194	0	0
FIRSTENERGY CORP	COMMON	337932107	2,684,905	73,238	SH		DFND	6	73,238	0	0
FIRSTENERGY CORP	COMMON	337932107	12,904	352	SH		SOLE	23	0	0	352
FIRSTSERVICE CORP NEW	COMMON	33767E202	22,380,577	138,075	SH		DFND	4	138,022	0	53
FIRSTSERVICE CORP NEW	COMMON	33767E202	12,805	79	SH		DFND	5	79	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	59,487	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	4,412,090	27,220	SH		DFND	5	27,220	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	12,157	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	44,898	277	SH		SOLE	23	0	0	277
FISCALNOTE HOLDINGS INC	COMMON	337655104	46,013	40,362	SH		DFND	2	0	0	40,362
FISERV INC	COMMON	337738108	6,863,976	51,671	SH		OTR	2	51,112	0	559
FISERV INC	COMMON	337738108	1,065,775	8,023	SH		OTR	1	6,752	0	1,271
FISERV INC	COMMON	337738108	267,673	2,015	SH		OTR	13	0	2,015	0
FISERV INC	COMMON	337738108	2,657	20	SH		OTR	4	0	20	0
FISERV INC	COMMON	337738108	103,978,783	782,737	SH		DFND	2	478,109	0	304,628
FISERV INC	COMMON	337738108	22,626,504	170,329	SH		DFND	5	170,329	0	0
FISERV INC	COMMON	337738108	393,967,573	2,965,730	SH		DFND	4	2,652,212	0	313,518
FISERV INC	COMMON	337738108	117,298	883	SH		DFND	16	883	0	0
FISERV INC	COMMON	337738108	9,203,952	69,286	SH		DFND	24	69,286	0	0
FISERV INC	COMMON	337738108	92,270,000	694,595	SH		DFND	5	35,525	0	659,070
FISERV INC	COMMON	337738108	12,354	93	SH		DFND	2	93	0	0
FISERV INC	COMMON	337738108	27,553,540	207,419	SH		DFND	11	207,419	0	0
FISERV INC	COMMON	337738108	7,523,526	56,636	SH		DFND	10	56,636	0	0
FISERV INC	COMMON	337738108	3,530,090	26,574	SH		DFND	24	26,574	0	0
FISERV INC	COMMON	337738108	15,597,674	117,417	SH		DFND	8	105,746	9,162	2,509
FISERV INC	COMMON	337738108	1,210,571	9,113	SH		DFND	15	9,113	0	0
FISERV INC	COMMON	337738108	1,589,165	11,963	SH		DFND	1	9,160	0	2,803
FISERV INC	OPTION	337738908	9,298,800	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108	179,865	1,354	SH		SOLE	23	607	0	747
FISERV INC	COMMON	337738108	5,742,009	43,225	SH		SOLE	26	43,225	0	0
FISKER INC	COMMON	33813J106	248,967	142,267	SH		DFND	4	5,856	0	136,411
FISKER INC	COMMON	33813J106	2,256	1,289	SH		DFND	6	1,289	0	0
FISKER INC	COMMON	33813J106	242,074	138,328	SH		DFND	2	0	0	138,328
FITLIFE BRANDS INC	COMMON	33817P306	57	3	SH		DFND	5	3	0	0
FIVE BELOW INC	COMMON	33829M101	8,526	40	SH		OTR	1	24	0	16
FIVE BELOW INC	COMMON	33829M101	9,228,975	43,296	SH		DFND	4	18,324	0	24,972
FIVE BELOW INC	COMMON	33829M101	9,711,996	45,562	SH		DFND	24	45,562	0	0
FIVE BELOW INC	COMMON	33829M101	3,839,225	18,011	SH		DFND	5	6,698	0	11,313
FIVE BELOW INC	COMMON	33829M101	11,484,208	53,876	SH		DFND	2	0	0	53,876
FIVE BELOW INC	OPTION	33829M901	10,508,788	49,300	SH	Call	DFND	5	49,300	0	0
FIVE BELOW INC	OPTION	33829M951	2,003,704	9,400	SH	Put	DFND	5	9,400	0	0
FIVE BELOW INC	COMMON	33829M101	49,450	232	SH		SOLE	23	20	0	212
FIVE BELOW INC	COMMON	33829M101	38,425,287	180,265	SH		SOLE	26	180,265	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	4,541	1,479	SH		DFND	5	1,479	0	0
FIVE STAR BANCORP	COMMON	33830T103	252,244	9,635	SH		DFND	5	9,635	0	0
FIVE STAR BANCORP	COMMON	33830T103	221,273	8,452	SH		DFND	2	0	0	8,452
FIVE9 INC	COMMON	338307101	4,249	54	SH		OTR	1	54	0	0
FIVE9 INC	COMMON	338307101	51,126,571	649,721	SH		DFND	4	508,212	0	141,509
FIVE9 INC	COMMON	338307101	1,748,492	22,220	SH		DFND	2	21,716	0	504
FIVE9 INC	COMMON	338307101	5,152,700	65,481	SH		DFND	8	65,481	0	0
FIVE9 INC	COMMON	338307101	17,941	228	SH		DFND	24	228	0	0
FIVE9 INC	COMMON	338307101	5,764,829	73,260	SH		DFND	5	73,260	0	0
FIVE9 INC	COMMON	338307101	9,836	125	SH		DFND	5	125	0	0
FIVE9 INC	OPTION	338307901	6,279,462	79,800	SH	Call	DFND	5	79,800	0	0
FIVE9 INC	OPTION	338307951	9,545,097	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	BOND	338307AD3	2,267,610	2,353,000	PRN		DFND	8	1,838,000	0	515,000
FIVE9 INC	BOND	338307AD3	151,302	157,000	PRN		DFND	5	157,000	0	0
FIVE9 INC	BOND	338307AD3	2,891	3,000	PRN		DFND	2	3,000	0	0
FIVE9 INC	BOND	338307AD3	3,283,360	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVERR INTL LTD	BOND	33835LAA3	8,050,695	9,084,000	PRN		DFND	5	9,084,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	53,896	1,980	SH		DFND	4	0	0	1,980
FIVERR INTL LTD	COMMON	M4R82T106	85,825	3,153	SH		DFND	24	3,153	0	0
FIVERR INTL LTD	COMMON	M4R82T106	122,490	4,500	SH		DFND	6	4,500	0	0
FIVERR INTL LTD	COMMON	M4R82T106	689,183	25,319	SH		SOLE	26	25,319	0	0
FLAH & CRUM TTL RTRN FND	FUND	338479108	17,067	1,173	SH		DFND	24	1,173	0	0
FLAHERTY & CRUMRINE PREFERRE	FUND	338480106	16,045	1,624	SH		OTR	11	0	1,624	0
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	FUND	33848E106	29,261	3,676	SH		DFND	24	3,676	0	0
FLAME ACQUISITION CORP	COMMON	33850F108	3,080,141	270,425	SH		DFND	4	270,425	0	0
FLAME ACQUISITION CORP	WARRANT	33850F116	346,489	179,528	PRN		DFND	4	179,528	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105	26	1	SH		DFND	5	1	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	4,804	17	SH		OTR	2	2	0	15
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	220,718	781	SH		OTR	1	52	0	729
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	16,844,686	59,604	SH		DFND	10	54,483	0	5,121
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	565	2	SH		DFND	2	2	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	570,307	2,018	SH		DFND	16	2,018	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	2,267,663	8,024	SH		DFND	5	8,024	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	348,741	1,234	SH		DFND	24	1,234	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	53,529,160	189,410	SH		DFND	8	150,562	20,859	17,989
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	919,839,353	3,254,801	SH		DFND	4	3,007,764	0	247,036
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	4,145,889	14,670	SH		DFND	15	14,670	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	79,540,867	281,451	SH		DFND	2	219,285	0	62,166
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	2,553,381	9,035	SH		DFND	24	9,035	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	3,708,126	13,121	SH		DFND	5	581	0	12,540
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	116,435	412	SH		DFND	1	170	0	242
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	13,281	47	SH		SOLE	23	5	0	42
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	324,719	1,149	SH		SOLE	26	1,149	0	0
FLEX LNG LTD	COMMON	G35947202	364,296	12,536	SH		DFND	4	12,531	0	5
FLEX LNG LTD	COMMON	G35947202	572,947	19,716	SH		DFND	2	0	0	19,716
FLEX LNG LTD	COMMON	G35947202	3,294,765	113,378	SH		DFND	6	113,378	0	0
FLEX LTD	COMMON	Y2573F102	32,836	1,078	SH		DFND	2	123	0	955
FLEX LTD	COMMON	Y2573F102	3,655	120	SH		DFND	1	0	0	120
FLEX LTD	COMMON	Y2573F102	8,302,756	272,579	SH		DFND	4	128,536	0	144,043
FLEX LTD	COMMON	Y2573F102	8,262,458	271,256	SH		DFND	5	193,926	0	77,330
FLEX LTD	COMMON	Y2573F102	35,173,868	1,154,756	SH		DFND	5	1,154,756	0	0
FLEX LTD	COMMON	Y2573F102	8,391,029	275,477	SH		DFND	6	275,477	0	0
FLEX LTD	COMMON	Y2573F102	10,935	359	SH		SOLE	23	81	0	278
FLEX LTD	COMMON	Y2573F102	30,726,510	1,008,750	SH		SOLE	26	1,008,750	0	0
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104	29	15	SH		DFND	5	15	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	3,681	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	17,035	416	SH		DFND	5	416	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	82,432	2,013	SH		DFND	5	2,013	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	752,997	18,388	SH		SOLE	26	18,388	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	2,575	109	SH		DFND	5	109	0	0
FLEXSHARES IBOXX 5-YEAR TARGET DURTIPSFD	FUND	33939L605	49,387	2,090	SH		SOLE	23	0	0	2,090
FLEXSHARES INTL QUAL DIV FD	ETF	33939L837	149,049	6,402	SH		SOLE	23	0	0	6,402
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	110,215	604	SH		DFND	5	604	0	0
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	364,952	2,000	SH		SOLE	26	2,000	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	1,231	20	SH		DFND	5	20	0	0
FLEXSHARES QUALITY DIVIDEND	ETF	33939L860	800,273	13,002	SH		SOLE	23	255	0	12,747
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	17,868	154	SH		SOLE	23	0	0	154
FLEXSHARES TR QLT DIV DEF IDX	ETF	33939L845	609,946	10,328	SH		SOLE	26	10,328	0	0
FLEXSHARES TR STOXX	ETF	33939L795	7,053	131	SH		SOLE	23	0	0	131
FLEXSHOPPER INC	COMMON	33939J303	32	19	SH		DFND	5	19	0	0
FLEXSTEEL INDS INC	COMMON	339382103	2,036	108	SH		DFND	5	108	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	7,586	68	SH		OTR	1	60	0	8
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,087,822	9,751	SH		OTR	13	0	9,751	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,004	9	SH		OTR	4	0	9	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	35,009,536	313,818	SH		DFND	2	59,772	0	254,046
FLOOR & DECOR HLDGS INC	COMMON	339750101	10,743,786	96,305	SH		DFND	24	96,305	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	513,622	4,604	SH		DFND	1	0	0	4,604
FLOOR & DECOR HLDGS INC	COMMON	339750101	203,603,097	1,825,054	SH		DFND	4	1,635,919	0	189,135
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,409,991	48,494	SH		DFND	8	48,494	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,100,882	54,687	SH		DFND	5	6,375	0	48,312
FLOOR & DECOR HLDGS INC	COMMON	339750101	11,133,576	99,799	SH		DFND	24	99,799	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,801	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,912	53	SH		SOLE	23	0	0	53
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,006,829	9,025	SH		SOLE	26	9,025	0	0
FLOTEK INDS INC DEL	COMMON	343389409	90	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101	29,308	1,302	SH		DFND	5	131	0	1,171
FLOWERS FOODS INC	COMMON	343498101	4,184,046	185,875	SH		DFND	2	0	0	185,875
FLOWERS FOODS INC	COMMON	343498101	9,774,450	434,227	SH		DFND	4	344,409	0	89,818
FLOWERS FOODS INC	COMMON	343498101	391,179	17,378	SH		DFND	8	17,378	0	0
FLOWSERVE CORP	COMMON	34354P105	660	16	SH		OTR	13	0	16	0
FLOWSERVE CORP	COMMON	34354P105	1,855	45	SH		DFND	1	0	0	45
FLOWSERVE CORP	COMMON	34354P105	5,510,537	133,686	SH		DFND	2	923	0	132,763
FLOWSERVE CORP	COMMON	34354P105	118,837	2,883	SH		DFND	24	2,883	0	0
FLOWSERVE CORP	COMMON	34354P105	4,332,840	105,115	SH		DFND	4	42,123	0	62,992
FLOWSERVE CORP	COMMON	34354P105	437,097	10,604	SH		DFND	5	311	0	10,293
FLOWSERVE CORP	COMMON	34354P105	1,947,150	47,238	SH		DFND	5	47,238	0	0
FLOWSERVE CORP	COMMON	34354P105	2,145	52	SH		SOLE	23	0	0	52
FLUENCE ENERGY INC	COMMON	34379V103	1,811,646	75,960	SH		DFND	4	50,390	0	25,570
FLUENCE ENERGY INC	COMMON	34379V103	5,518,246	231,373	SH		DFND	5	231,373	0	0
FLUENCE ENERGY INC	COMMON	34379V103	17,196	721	SH		DFND	6	721	0	0
FLUENCE ENERGY INC	COMMON	34379V103	925,380	38,800	SH		DFND	2	0	0	38,800
FLUENCE ENERGY INC	OPTION	34379V903	269,505	11,300	SH	Call	DFND	5	11,300	0	0
FLUENT INC	COMMON	34380C102	43	64	SH		DFND	5	64	0	0
FLUOR CORP NEW	COMMON	343412102	6,502	166	SH		OTR	1	166	0	0
FLUOR CORP NEW	COMMON	343412102	705	18	SH		OTR	13	0	18	0
FLUOR CORP NEW	COMMON	343412102	22,719	580	SH		OTR	2	0	0	580
FLUOR CORP NEW	COMMON	343412102	128,595	3,283	SH		DFND	24	3,283	0	0
FLUOR CORP NEW	COMMON	343412102	3,495,570	89,241	SH		DFND	4	4,623	0	84,618
FLUOR CORP NEW	COMMON	343412102	513,440	13,108	SH		DFND	5	983	0	12,125
FLUOR CORP NEW	COMMON	343412102	10,562,230	269,651	SH		DFND	2	1,050	0	268,601
FLUOR CORP NEW	COMMON	343412102	353	9	SH		DFND	24	9	0	0
FLUOR CORP NEW	COMMON	343412102	1,370	35	SH		SOLE	23	0	0	35
FLUOR CORP NEW	COMMON	343412102	571,960	14,602	SH		SOLE	26	14,602	0	0
FLUSHING FINL CORP	COMMON	343873105	455,952	27,667	SH		DFND	5	27,667	0	0
FLUSHING FINL CORP	COMMON	343873105	9,311	565	SH		DFND	24	565	0	0
FLUSHING FINL CORP	COMMON	343873105	302,078	18,330	SH		DFND	2	0	0	18,330
FLUSHING FINL CORP	COMMON	343873105	330	20	SH		DFND	4	0	0	20
FLUX PWR HLDGS INC	COMMON	344057302	489	119	SH		DFND	5	119	0	0
FLYWIRE CORPORATION	COMMON	302492103	741	32	SH		OTR	1	0	0	32
FLYWIRE CORPORATION	COMMON	302492103	108,736	4,697	SH		DFND	6	4,697	0	0
FLYWIRE CORPORATION	COMMON	302492103	2,673,640	115,492	SH		DFND	8	115,492	0	0
FLYWIRE CORPORATION	COMMON	302492103	32,401,643	1,399,639	SH		DFND	4	1,136,499	0	263,140
FLYWIRE CORPORATION	COMMON	302492103	3,068,301	132,540	SH		DFND	2	62,205	0	70,335
FLYWIRE CORPORATION	COMMON	302492103	16,362,698	706,812	SH		SOLE	26	706,812	0	0
FMC CORP	COMMON	302491303	13,493	214	SH		OTR	2	9	0	205
FMC CORP	COMMON	302491303	1,450	23	SH		OTR	4	0	23	0
FMC CORP	COMMON	302491303	25,346	402	SH		OTR	1	55	0	347
FMC CORP	COMMON	302491303	1,324	21	SH		OTR	13	0	21	0
FMC CORP	COMMON	302491303	535,484	8,493	SH		DFND	8	8,493	0	0
FMC CORP	COMMON	302491303	4,287	68	SH		DFND	10	68	0	0
FMC CORP	COMMON	302491303	1,727,318	27,396	SH		DFND	24	27,396	0	0
FMC CORP	COMMON	302491303	3,201,175	50,772	SH		DFND	5	50,772	0	0
FMC CORP	COMMON	302491303	7,668,078	121,619	SH		DFND	6	121,619	0	0
FMC CORP	COMMON	302491303	2,103,474	33,362	SH		DFND	2	33,362	0	0
FMC CORP	COMMON	302491303	975,888	15,478	SH		DFND	5	2,391	0	13,087
FMC CORP	COMMON	302491303	13,619	216	SH		DFND	15	216	0	0
FMC CORP	COMMON	302491303	74,916,893	1,188,214	SH		DFND	4	1,109,504	0	78,710
FMC CORP	COMMON	302491303	9,868,271	156,515	SH		DFND	2	94,754	0	61,761
FMC CORP	COMMON	302491303	53,340	846	SH		DFND	1	590	0	256
FMC CORP	COMMON	302491303	4,981	79	SH		DFND	24	79	0	0
FMC CORP	COMMON	302491303	693	11	SH		SOLE	23	0	0	11
FMC CORP	COMMON	302491303	1,269,545	20,136	SH		SOLE	26	20,136	0	0
FNCB BANCORP INC	COMMON	302578109	10,640	1,567	SH		DFND	5	1,567	0	0
FOCUS IMPACT ACQUISITION COR	COMMON	34417L109	274,739	24,999	SH		DFND	5	24,999	0	0
FOCUS UNVL INC	COMMON	34417J104	63	43	SH		DFND	6	43	0	0
FOCUS UNVL INC	COMMON	34417J104	469	321	SH		DFND	5	321	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	84,985	13,176	SH		DFND	2	0	0	13,176
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	25,274,995	193,901	SH		OTR	4	0	0	193,901
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,955	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	29,191,231	223,945	SH		DFND	10	223,945	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	130	1	SH		DFND	24	1	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	136,055,420	1,043,770	SH		DFND	8	461,596	60,784	521,390
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	238,079,061	1,826,460	SH		DFND	4	1,486,835	9,740	329,885
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,647,103	12,636	SH		DFND	16	12,636	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3,623,716	27,799	SH		DFND	5	7,060	0	20,739
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	10,162,607	77,964	SH		DFND	6	77,964	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	31,217,652	239,491	SH		DFND	2	238,812	0	679
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	78,731	604	SH		DFND	18	604	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	11,340	87	SH		SOLE	23	32	0	55
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,311,618	10,062	SH		SOLE	26	10,062	0	0
FONAR CORP	COMMON	344437405	1,604	82	SH		DFND	5	82	0	0
FONAR CORP	COMMON	344437405	10,758	550	SH		DFND	4	0	0	550
FOOT LOCKER INC	COMMON	344849104	37,380	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	3,240	104	SH		DFND	5	104	0	0
FOOT LOCKER INC	COMMON	344849104	1,694,903	54,411	SH		DFND	2	24	0	54,387
FOOT LOCKER INC	COMMON	344849104	1,733,809	55,660	SH		DFND	4	2,248	0	53,412
FOOT LOCKER INC	COMMON	344849104	8,116,756	260,570	SH		DFND	24	260,570	0	0
FOOT LOCKER INC	COMMON	344849104	3,115	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	OPTION	344849904	3,286,325	105,500	SH	Call	DFND	5	105,500	0	0
FOOT LOCKER INC	OPTION	344849954	3,115	100	SH	Put	DFND	5	100	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	23,298	2,200	SH		DFND	5	2,200	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	35,858	3,386	SH		DFND	2	0	0	3,386
FORD MTR CO DEL	COMMON	345370860	116,122	9,526	SH		OTR	1	1,383	0	8,143
FORD MTR CO DEL	COMMON	345370860	409,023	33,554	SH		OTR	2	30,245	0	3,309
FORD MTR CO DEL	COMMON	345370860	2,034,353	166,887	SH		OTR	11	0	0	166,887
FORD MTR CO DEL	COMMON	345370860	1,865	153	SH		OTR	4	0	153	0
FORD MTR CO DEL	COMMON	345370860	20,447,128	1,677,369	SH		DFND	2	5,207	0	1,672,162
FORD MTR CO DEL	COMMON	345370860	2,495,671	204,731	SH		DFND	5	105,801	0	98,930
FORD MTR CO DEL	COMMON	345370860	27,758,885	2,277,185	SH		DFND	4	1,389,446	0	887,739
FORD MTR CO DEL	COMMON	345370860	157,873	12,951	SH		DFND	1	945	0	12,006
FORD MTR CO DEL	COMMON	345370860	2,509,116	205,834	SH		DFND	24	205,834	0	0
FORD MTR CO DEL	COMMON	345370860	1,068,100	87,621	SH		DFND	8	87,621	0	0
FORD MTR CO DEL	COMMON	345370860	12,836,436	1,053,030	SH		DFND	2	1,053,030	0	0
FORD MTR CO DEL	COMMON	345370860	2,718	223	SH		DFND	11	223	0	0
FORD MTR CO DEL	COMMON	345370860	17,529,769	1,438,045	SH		DFND	5	1,438,045	0	0
FORD MTR CO DEL	COMMON	345370860	199,867	16,396	SH		DFND	25	16,396	0	0
FORD MTR CO DEL	COMMON	345370860	11,318,939	928,543	SH		DFND	6	928,543	0	0
FORD MTR CO DEL	COMMON	345370860	78,455	6,436	SH		DFND	15	6,436	0	0
FORD MTR CO DEL	OPTION	345370900	7,268,897	596,300	SH	Call	DFND	5	596,300	0	0
FORD MTR CO DEL	OPTION	345370950	1,946,743	159,700	SH	Put	DFND	5	159,700	0	0
FORD MTR CO DEL	BOND	345370CZ1	4,024,836	4,038,000	PRN		OTR	4	0	4,038,000	0
FORD MTR CO DEL	BOND	345370CZ1	6,358,204	6,379,000	PRN		DFND	5	6,379,000	0	0
FORD MTR CO DEL	BOND	345370CZ1	2,535,707	2,544,000	PRN		DFND	16	2,544,000	0	0
FORD MTR CO DEL	BOND	345370CZ1	15,161,412	15,211,000	PRN		DFND	8	13,556,000	727,000	928,000
FORD MTR CO DEL	BOND	345370CZ1	12,562,911	12,604,000	PRN		DFND	4	8,566,000	0	4,038,000
FORD MTR CO DEL	BOND	345370CZ1	498,370	500,000	PRN		DFND	2	500,000	0	0
FORD MTR CO DEL	COMMON	345370860	71,250	5,845	SH		SOLE	23	1,475	0	4,370
FORD MTR CO DEL	COMMON	345370860	4,541,124	372,529	SH		SOLE	26	364,529	0	8,000
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	85	83	SH		DFND	5	83	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	4,452	4,322	SH		DFND	5	4,322	0	0
FORESTAR GROUP INC	COMMON	346232101	1,462,488	44,224	SH		DFND	2	32,100	0	12,124
FORESTAR GROUP INC	COMMON	346232101	14,004,847	423,491	SH		DFND	4	338,593	0	84,898
FORESTAR GROUP INC	COMMON	346232101	5,688	172	SH		DFND	6	172	0	0
FORESTAR GROUP INC	COMMON	346232101	450,678	13,628	SH		DFND	5	13,628	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	249,313	72,686	SH		DFND	2	0	0	72,686
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	126,053	36,750	SH		DFND	5	36,750	0	0
FORIAN INC	COMMON	34630N106	1,047	358	SH		DFND	5	358	0	0
FORIAN INC	COMMON	34630N106	71,212	24,346	SH		DFND	5	24,346	0	0
FORIAN INC	COMMON	34630N106	29	10	SH		DFND	6	10	0	0
FORMFACTOR INC	COMMON	346375108	5,280,361	126,597	SH		DFND	4	56,994	0	69,603
FORMFACTOR INC	COMMON	346375108	14,432	346	SH		DFND	5	346	0	0
FORMFACTOR INC	COMMON	346375108	2,131,298	51,098	SH		DFND	2	0	0	51,098
FORMFACTOR INC	COMMON	346375108	2,486,667	59,618	SH		DFND	5	59,618	0	0
FORMFACTOR INC	COMMON	346375108	6,131	147	SH		SOLE	23	0	0	147
FORRESTER RESH INC	COMMON	346563109	208,421	7,774	SH		DFND	2	0	0	7,774
FORRESTER RESH INC	COMMON	346563109	486,950	18,163	SH		DFND	5	18,163	0	0
FORTE BIOSCIENCES INC	COMMON	34962G109	14	17	SH		DFND	6	17	0	0
FORTINET INC	COMMON	34959E109	527	9	SH		OTR	4	0	9	0
FORTINET INC	COMMON	34959E109	110,973	1,896	SH		OTR	1	536	0	1,360
FORTINET INC	COMMON	34959E109	11,296	193	SH		OTR	2	9	0	184
FORTINET INC	COMMON	34959E109	233,593	3,991	SH		DFND	15	3,991	0	0
FORTINET INC	COMMON	34959E109	110,153	1,882	SH		DFND	1	148	0	1,734
FORTINET INC	COMMON	34959E109	12,034,587	205,614	SH		DFND	8	116,359	74,125	15,130
FORTINET INC	COMMON	34959E109	55,332,155	945,364	SH		DFND	4	478,010	0	467,354
FORTINET INC	COMMON	34959E109	16,749,237	286,165	SH		DFND	2	5,912	0	280,253
FORTINET INC	COMMON	34959E109	9,974,858	170,423	SH		DFND	2	170,423	0	0
FORTINET INC	COMMON	34959E109	248,109	4,239	SH		DFND	16	4,239	0	0
FORTINET INC	COMMON	34959E109	600,752	10,264	SH		DFND	10	10,264	0	0
FORTINET INC	COMMON	34959E109	16,966,735	289,881	SH		DFND	5	135,791	0	154,090
FORTINET INC	COMMON	34959E109	2,397,213	40,957	SH		DFND	5	40,957	0	0
FORTINET INC	OPTION	34959E909	19,625,109	335,300	SH	Call	DFND	5	335,300	0	0
FORTINET INC	OPTION	34959E959	31,003,341	529,700	SH	Put	DFND	5	529,700	0	0
FORTINET INC	COMMON	34959E109	132,745	2,267	SH		SOLE	23	226	0	2,041
FORTINET INC	COMMON	34959E109	2,498,295	42,684	SH		SOLE	26	42,684	0	0
FORTIS INC	COMMON	349553107	5,071,000	123,292	SH		DFND	15	123,292	0	0
FORTIS INC	COMMON	349553107	109,324	2,658	SH		DFND	16	2,658	0	0
FORTIS INC	COMMON	349553107	1,246,404	30,304	SH		DFND	6	30,304	0	0
FORTIS INC	COMMON	349553107	3,137,273	76,277	SH		DFND	5	76,277	0	0
FORTIS INC	COMMON	349553107	10,272,176	249,749	SH		DFND	8	219,110	24,188	6,451
FORTIS INC	COMMON	349553107	95,047,194	2,310,897	SH		DFND	4	2,304,639	0	6,258
FORTIS INC	COMMON	349553107	62,189	1,512	SH		DFND	5	1,512	0	0
FORTIS INC	COMMON	349553107	239,459	5,822	SH		DFND	24	5,822	0	0
FORTIS INC	COMMON	349553107	206,349	5,017	SH		DFND	10	5,017	0	0
FORTIVE CORP	COMMON	34959J108	22,899	311	SH		OTR	4	0	311	0
FORTIVE CORP	COMMON	34959J108	96,014	1,304	SH		OTR	1	208	0	1,096
FORTIVE CORP	COMMON	34959J108	22,604	307	SH		OTR	2	6	0	301
FORTIVE CORP	COMMON	34959J108	32,397	440	SH		DFND	15	440	0	0
FORTIVE CORP	COMMON	34959J108	113,832	1,546	SH		DFND	1	611	0	935
FORTIVE CORP	COMMON	34959J108	16,416,839	222,964	SH		DFND	2	1,031	0	221,933
FORTIVE CORP	COMMON	34959J108	6,904,211	93,769	SH		DFND	2	93,769	0	0
FORTIVE CORP	COMMON	34959J108	1,912,466	25,974	SH		DFND	8	25,974	0	0
FORTIVE CORP	COMMON	34959J108	17,367,771	235,878	SH		DFND	4	100,214	0	135,664
FORTIVE CORP	COMMON	34959J108	2,136,154	29,012	SH		DFND	5	26,735	0	2,277
FORTIVE CORP	COMMON	34959J108	6,412,510	87,091	SH		DFND	5	87,091	0	0
FORTIVE CORP	COMMON	34959J108	1,511,624	20,530	SH		DFND	16	20,530	0	0
FORTIVE CORP	COMMON	34959J108	13,916	189	SH		DFND	10	189	0	0
FORTIVE CORP	COMMON	34959J108	8,529,888	115,848	SH		DFND	24	115,848	0	0
FORTIVE CORP	COMMON	34959J108	53,087	721	SH		SOLE	23	164	0	557
FORTIVE CORP	COMMON	34959J108	65,424,251	888,554	SH		SOLE	26	888,554	0	0
FORTREA HLDGS INC	COMMON	34965K107	2,862	82	SH		OTR	1	69	0	13
FORTREA HLDGS INC	COMMON	34965K107	2,939,941	84,239	SH		DFND	2	83,525	0	714
FORTREA HLDGS INC	COMMON	34965K107	728,887	20,885	SH		DFND	6	20,885	0	0
FORTREA HLDGS INC	COMMON	34965K107	994,127	28,485	SH		DFND	8	28,485	0	0
FORTREA HLDGS INC	COMMON	34965K107	1,146,046	32,838	SH		DFND	5	1,125	0	31,713
FORTREA HLDGS INC	COMMON	34965K107	33,110,309	948,719	SH		DFND	4	863,467	0	85,252
FORTREA HLDGS INC	COMMON	34965K107	288,693	8,272	SH		DFND	15	8,272	0	0
FORTREA HLDGS INC	OPTION	34965K907	2,313,870	66,300	SH	Call	DFND	5	66,300	0	0
FORTREA HLDGS INC	COMMON	34965K107	7,922	227	SH		SOLE	23	6	0	221
FORTREA HLDGS INC	COMMON	34965K107	219,067	6,277	SH		SOLE	26	6,277	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	2,005	666	SH		DFND	5	666	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	1,893	629	SH		DFND	24	629	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	309	80	SH		DFND	24	80	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	67,384	17,457	SH		DFND	4	0	0	17,457
FORTUNA SILVER MINES INC	COMMON	349915108	4,246	1,100	SH		DFND	2	1,100	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	8,299	109	SH		OTR	4	0	109	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,980	26	SH		OTR	1	0	0	26
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	132,255	1,737	SH		OTR	2	0	0	1,737
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	204,284	2,683	SH		DFND	24	2,683	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,893	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	378,228,652	4,967,542	SH		DFND	4	4,791,694	0	175,847
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,136,694	14,929	SH		DFND	15	14,929	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	7,416,112	97,401	SH		DFND	5	1,280	0	96,121
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,688,861	22,181	SH		DFND	6	22,181	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	22,031,337	289,353	SH		DFND	2	163,339	0	126,014
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,939,309	38,604	SH		DFND	8	38,604	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,959	52	SH		DFND	1	0	0	52
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	30,835	405	SH		SOLE	23	100	0	305
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	244,105	3,206	SH		SOLE	26	3,206	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	145,480	6,562	SH		DFND	2	0	0	6,562
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	89	4	SH		DFND	6	4	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	107,768	4,861	SH		DFND	5	4,861	0	0
FORWARD AIR CORP	COMMON	349853101	1,986,126	31,591	SH		DFND	5	31,591	0	0
FORWARD AIR CORP	COMMON	349853101	1,069	17	SH		DFND	5	17	0	0
FORWARD AIR CORP	COMMON	349853101	1,176,172	18,708	SH		DFND	2	1,654	0	17,054
FORWARD AIR CORP	COMMON	349853101	2,955	47	SH		DFND	8	47	0	0
FORWARD AIR CORP	COMMON	349853101	3,728,380	59,303	SH		DFND	4	33,681	0	25,622
FORWARD AIR CORP	COMMON	349853101	4,652	74	SH		SOLE	23	0	0	74
FOSSIL GROUP INC	COMMON	34988V106	45,073	30,872	SH		DFND	2	0	0	30,872
FOSSIL GROUP INC	COMMON	34988V106	1,146	785	SH		DFND	6	785	0	0
FOSSIL GROUP INC	COMMON	34988V106	35,415	24,257	SH		DFND	5	24,257	0	0
FOSTER L B CO	COMMON	350060109	306,409	13,934	SH		DFND	5	13,934	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	5,670,717	224,139	SH		DFND	4	141,722	0	82,417
FOUR CORNERS PPTY TR INC	COMMON	35086T109	42,099	1,664	SH		DFND	5	1,664	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	3,094,772	122,323	SH		DFND	2	62,433	0	59,890
FOUR CORNERS PPTY TR INC	COMMON	35086T109	809,549	31,998	SH		SOLE	26	31,998	0	0
FOX CORP	COMMON	35137L105	10,889	367	SH		OTR	2	218	0	149
FOX CORP	COMMON	35137L105	48,896	1,648	SH		OTR	1	611	0	1,037
FOX CORP	COMMON	35137L105	89	3	SH		OTR	4	0	3	0
FOX CORP	COMMON	35137L105	8,545,286	288,011	SH		DFND	4	162,337	0	125,674
FOX CORP	COMMON	35137L105	670,779	22,608	SH		DFND	5	15,884	0	6,724
FOX CORP	COMMON	35137L105	5,231,919	176,337	SH		DFND	24	176,337	0	0
FOX CORP	COMMON	35137L105	3,152,556	106,254	SH		DFND	2	1,464	0	104,790
FOX CORP	COMMON	35137L105	3,048,088	102,733	SH		DFND	5	102,733	0	0
FOX CORP	COMMON	35137L105	1,182,735	39,863	SH		DFND	8	27,727	0	12,136
FOX CORP	COMMON	35137L105	24,389	822	SH		DFND	15	822	0	0
FOX CORP	COMMON	35137L105	1,952,286	65,800	SH		DFND	2	65,797	0	3
FOX CORP	COMMON	35137L105	15,013	506	SH		DFND	10	506	0	0
FOX CORP	COMMON	35137L105	37,266	1,256	SH		DFND	1	127	0	1,129
FOX CORP	COMMON	35137L204	2,516	91	SH		OTR	2	32	0	59
FOX CORP	COMMON	35137L204	29,005	1,049	SH		OTR	1	550	0	499
FOX CORP	COMMON	35137L204	11,475	415	SH		DFND	5	79	0	336
FOX CORP	COMMON	35137L204	3,206,266	115,959	SH		DFND	4	42,237	0	73,722
FOX CORP	COMMON	35137L204	1,546,271	55,923	SH		DFND	2	0	0	55,923
FOX CORP	COMMON	35137L204	4,203	152	SH		DFND	1	64	0	88
FOX CORP	COMMON	35137L204	3,274,672	118,433	SH		DFND	5	118,433	0	0
FOX CORP	COMMON	35137L204	978,699	35,396	SH		DFND	2	35,396	0	0
FOX CORP	COMMON	35137L204	2,516	91	SH		DFND	8	91	0	0
FOX CORP	COMMON	35137L105	1,928	65	SH		SOLE	23	0	0	65
FOX CORP	COMMON	35137L204	746	27	SH		SOLE	23	0	0	27
FOX CORP	COMMON	35137L105	689,131	23,227	SH		SOLE	26	23,227	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	646,121	9,575	SH		DFND	5	9,084	0	491
FOX FACTORY HLDG CORP	COMMON	35138V102	161,345	2,391	SH		DFND	5	2,391	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	1,827,898	27,088	SH		DFND	4	6,917	0	20,171
FOX FACTORY HLDG CORP	COMMON	35138V102	4,672,450	69,242	SH		DFND	2	0	0	69,242
FRANCO NEV CORP	COMMON	351858105	1,330	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105	20,921,704	188,807	SH		DFND	5	188,807	0	0
FRANCO NEV CORP	COMMON	351858105	34,262,452	309,200	SH		DFND	8	298,177	10,622	401
FRANCO NEV CORP	COMMON	351858105	249,877	2,255	SH		DFND	24	2,255	0	0
FRANCO NEV CORP	COMMON	351858105	129,426	1,168	SH		DFND	16	1,168	0	0
FRANCO NEV CORP	COMMON	351858105	89,978	812	SH		DFND	15	812	0	0
FRANCO NEV CORP	COMMON	351858105	75,738,524	683,499	SH		DFND	4	680,548	0	2,951
FRANCO NEV CORP	COMMON	351858105	244,114	2,203	SH		DFND	10	2,203	0	0
FRANCO NEV CORP	COMMON	351858105	632,503	5,708	SH		DFND	2	722	0	4,986
FRANCO NEV CORP	COMMON	351858105	385,730	3,481	SH		DFND	24	3,481	0	0
FRANCO NEV CORP	COMMON	351858105	5,777,966	52,143	SH		DFND	5	37,264	0	14,879
FRANCO NEV CORP	COMMON	351858105	5,098	46	SH		SOLE	23	0	0	46
FRANKLIN U S TREASURY BOND ETF	FUND	35473P488	122,555	5,885	SH		SOLE	23	5,885	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	743,388	55,025	SH		DFND	2	0	0	55,025
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	728,581	53,929	SH		DFND	4	2,232	0	51,697
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	1,794,804	132,850	SH		DFND	5	132,850	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	3,756	278	SH		DFND	6	278	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	2,067	153	SH		SOLE	23	0	0	153
FRANKLIN COVEY CO	COMMON	353469109	342,886	7,877	SH		DFND	5	7,877	0	0
FRANKLIN COVEY CO	COMMON	353469109	334,876	7,693	SH		DFND	2	0	0	7,693
FRANKLIN COVEY CO	COMMON	353469109	44	1	SH		DFND	4	0	0	1
FRANKLIN COVEY CO	COMMON	353469109	4,353	100	SH		DFND	6	100	0	0
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	2,772,433	114,280	SH		DFND	5	114,280	0	0
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	3,608,349	148,736	SH		SOLE	23	4,390	0	144,346
FRANKLIN ELEC INC	COMMON	353514102	7,521,786	77,825	SH		DFND	4	47,169	0	30,656
FRANKLIN ELEC INC	COMMON	353514102	2,955,170	30,576	SH		DFND	2	0	0	30,576
FRANKLIN ELEC INC	COMMON	353514102	15,464	160	SH		DFND	5	160	0	0
FRANKLIN ELEC INC	COMMON	353514102	69,298	717	SH		DFND	6	717	0	0
FRANKLIN ELEC INC	COMMON	353514102	14,690	152	SH		SOLE	23	0	0	152
FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF	ETF	35473P207	84,459	3,406	SH		SOLE	23	74	0	3,332
FRANKLIN FINL SVCS CORP	COMMON	353525108	81,588	2,586	SH		DFND	5	2,586	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	263,964	9,279	SH		SOLE	23	9,135	0	144
FRANKLIN FTSE CANADA ETF	FUND	35473P827	593,999	17,870	SH		OTR	1	3,739	0	14,131
FRANKLIN FTSE CANADA ETF	FUND	35473P827	59,234	1,782	SH		OTR	11	0	1,782	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	293,409	8,827	SH		OTR	2	8,827	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	435,544	13,103	SH		DFND	5	13,103	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	668,589	20,114	SH		DFND	1	15,958	0	4,156
FRANKLIN FTSE CANADA ETF	FUND	35473P827	39,845,320	1,198,716	SH		DFND	2	1,187,180	0	11,536
FRANKLIN FTSE CANADA ETF	FUND	35473P827	40,830,254	1,228,347	SH		DFND	11	1,228,347	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	544,433	19,451	SH		DFND	5	19,451	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	19,481	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	560	20	SH		DFND	11	20	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	532	19	SH		DFND	5	19	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	500,516	17,882	SH		SOLE	23	15,878	0	2,004
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	348,659	12,457	SH		SOLE	26	12,457	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	10,033	399	SH		SOLE	23	0	0	399
FRANKLIN GENOMIC ADVANCEMENTS ETF	ETF	35473P520	0	0	SH		SOLE	23	0	0	0
FRANKLIN HIGH YIELD CORPORATE ETF	FUND	35473P629	82,814	3,533	SH		SOLE	23	3,268	0	265
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	5,757	224	SH		DFND	5	224	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	170,576	5,549	SH		SOLE	23	123	0	5,426
FRANKLIN INVESTMENT GRADE CORPORATE ETF	FUND	35473P603	580,764	26,818	SH		SOLE	23	685	0	26,133
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	299,527	8,110	SH		SOLE	23	148	0	7,962
FRANKLIN LIBERTYQ GLOBAL EQUITY ETF	ETF	35473P405	11,059,253	265,719	SH		SOLE	23	10,301	0	255,418
FRANKLIN MUNICIPAL GREEN BON	FUND	35473P850	2,560,628	106,140	SH		DFND	5	106,140	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	596	20	SH		OTR	4	0	20	0
FRANKLIN RESOURCES INC	COMMON	354613101	131,493	4,414	SH		OTR	2	4,307	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	54,158	1,818	SH		OTR	1	486	0	1,332
FRANKLIN RESOURCES INC	COMMON	354613101	322,745	10,834	SH		DFND	6	10,834	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	127,591	4,283	SH		DFND	8	2,884	0	1,399
FRANKLIN RESOURCES INC	COMMON	354613101	14,129,278	474,296	SH		DFND	5	474,296	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	60	2	SH		DFND	2	2	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	8,148,965	273,547	SH		DFND	4	135,140	0	138,407
FRANKLIN RESOURCES INC	COMMON	354613101	115,645	3,882	SH		DFND	1	155	0	3,727
FRANKLIN RESOURCES INC	COMMON	354613101	3,956,469	132,812	SH		DFND	2	10,767	0	122,045
FRANKLIN RESOURCES INC	COMMON	354613101	953,220	31,998	SH		DFND	5	31,998	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	7,360	247	SH		SOLE	23	0	0	247
FRANKLIN RESOURCES INC	COMMON	354613101	253,662	8,515	SH		SOLE	26	8,515	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	364,756	142,483	SH		DFND	5	142,483	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	10,286	4,018	SH		DFND	6	4,018	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	3	1	SH		DFND	24	1	0	0
FRANKLIN TEMPLETON U S CORE BOND ETF	FUND	35473P553	13,380,084	618,875	SH		SOLE	23	25,661	0	593,214
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	4,963	104	SH		DFND	5	104	0	0
FRANKLIN U.S. LARGE CAP MULT	ETF	35473P801	7,793,228	163,311	SH		SOLE	23	18,508	0	144,803
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	625	19	SH		SOLE	23	19	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	698,077	8,661	SH		DFND	4	470	0	8,191
FREEDOM HLDG CORP NEV	COMMON	356390104	725	9	SH		DFND	6	9	0	0
FREELINE THERAPEUTICS HLDGS	ADR	35655L206	426,457	67,053	SH		DFND	5	67,053	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	482,233	11,328	SH		OTR	2	10,251	0	1,077
FREEPORT-MCMORAN INC	COMMON	35671D857	119,622	2,810	SH		OTR	1	411	0	2,399
FREEPORT-MCMORAN INC	COMMON	35671D857	84,118	1,976	SH		OTR	13	0	1,976	0
FREEPORT-MCMORAN INC	COMMON	35671D857	7,109	167	SH		OTR	4	0	167	0
FREEPORT-MCMORAN INC	COMMON	35671D857	657,707	15,450	SH		DFND	15	15,450	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	618,818,223	14,536,486	SH		DFND	4	13,642,297	0	894,189
FREEPORT-MCMORAN INC	COMMON	35671D857	73,595,357	1,728,808	SH		DFND	2	790,952	0	937,856
FREEPORT-MCMORAN INC	COMMON	35671D857	54,916,620	1,290,031	SH		DFND	5	371,063	0	918,968
FREEPORT-MCMORAN INC	COMMON	35671D857	132,856,117	3,120,886	SH		DFND	8	3,006,454	17,571	96,861
FREEPORT-MCMORAN INC	COMMON	35671D857	1,912,798	44,933	SH		DFND	24	44,933	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	16,340,580	383,852	SH		DFND	2	383,852	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	3,903,116	91,687	SH		DFND	16	91,687	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	195,652	4,596	SH		DFND	10	4,596	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	5,143,350	120,821	SH		DFND	5	120,821	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	218,299	5,128	SH		DFND	1	138	0	4,990
FREEPORT-MCMORAN INC	COMMON	35671D857	9,332,791	219,234	SH		DFND	6	219,234	0	0
FREEPORT-MCMORAN INC	OPTION	35671D907	15,648,732	367,600	SH	Call	DFND	5	367,600	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	27,219,258	639,400	SH	Put	DFND	5	639,400	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	171,855	4,037	SH		SOLE	23	411	0	3,626
FREEPORT-MCMORAN INC	COMMON	35671D857	8,578,359	201,512	SH		SOLE	26	201,512	0	0
FREIGHTCAR AMER INC	COMMON	357023100	20,304	7,520	SH		DFND	5	7,520	0	0
FREQUENCY ELECTRS INC	COMMON	358010106	383	35	SH		DFND	5	35	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5,374	258	SH		OTR	1	0	0	258
FRESENIUS MEDICAL CARE AG	ADR	358029106	82,633	3,967	SH		DFND	2	935	0	3,032
FRESENIUS MEDICAL CARE AG	ADR	358029106	21,580	1,036	SH		DFND	5	1,036	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	6,311	303	SH		DFND	1	57	0	246
FRESENIUS MEDICAL CARE AG	ADR	358029106	521	25	SH		DFND	4	0	0	25
FRESENIUS MEDICAL CARE AG	ADR	358029106	1,103	53	SH		SOLE	23	0	0	53
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	618,188	23,550	SH		DFND	6	23,550	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	3,418,774	130,239	SH		DFND	5	130,239	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	6,406,470	244,056	SH		DFND	4	193,589	0	50,467
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	953,348	36,318	SH		DFND	2	13,787	0	22,531
FRESHPET INC	COMMON	358039105	148,070,082	1,706,663	SH		DFND	4	1,479,167	0	227,496
FRESHPET INC	COMMON	358039105	2,082	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105	4,494,428	51,803	SH		DFND	2	51,803	0	0
FRESHPET INC	COMMON	358039105	6,333	73	SH		DFND	24	73	0	0
FRESHPET INC	COMMON	358039105	12,340,222	142,234	SH		DFND	8	142,234	0	0
FRESHPET INC	COMMON	358039105	67,846	782	SH		DFND	6	782	0	0
FRESHPET INC	COMMON	358039105	108,276	1,248	SH		DFND	25	1,248	0	0
FRESHPET INC	OPTION	358039905	477,180	5,500	SH	Call	DFND	5	5,500	0	0
FRESHPET INC	OPTION	358039955	477,180	5,500	SH	Put	DFND	5	5,500	0	0
FRESHWORKS INC	COMMON	358054104	1,034	44	SH		DFND	11	44	0	0
FRESHWORKS INC	COMMON	358054104	76,319	3,249	SH		DFND	24	3,249	0	0
FRESHWORKS INC	COMMON	358054104	1,135,671	48,347	SH		DFND	5	31,782	0	16,565
FRESHWORKS INC	COMMON	358054104	3,557,819	151,461	SH		DFND	4	9,980	0	141,481
FRESHWORKS INC	COMMON	358054104	28,587	1,217	SH		DFND	24	1,217	0	0
FRESHWORKS INC	COMMON	358054104	2,518,974	107,236	SH		DFND	2	0	0	107,236
FREYR BATTERY INC	COMMON	L4135L100	1,122	600	SH		DFND	5	600	0	0
FRIEDMAN INDS INC	COMMON	358435105	1,391	90	SH		DFND	5	90	0	0
FRONTDOOR INC	COMMON	35905A109	3,305,820	93,862	SH		DFND	4	23,889	0	69,973
FRONTDOOR INC	COMMON	35905A109	1,831,299	51,996	SH		DFND	5	22,525	0	29,471
FRONTDOOR INC	COMMON	35905A109	1,925,196	54,662	SH		DFND	2	220	0	54,442
FRONTDOOR INC	COMMON	35905A109	110,767	3,145	SH		DFND	5	3,145	0	0
FRONTDOOR INC	COMMON	35905A109	6,093	173	SH		SOLE	23	137	0	36
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	9,959	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	8,269,836	326,355	SH		DFND	2	112,124	0	214,231
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	823,955	32,516	SH		DFND	8	12,145	0	20,371
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	78,199	3,086	SH		DFND	5	86	0	3,000
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	38,495,286	1,519,151	SH		DFND	4	1,379,570	0	139,581
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,238,594	48,879	SH		DFND	15	48,879	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	605,651	23,901	SH		DFND	24	23,901	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	89,045	3,514	SH		DFND	10	0	0	3,514
FRONTIER COMMUNICATIONS PARE	OPTION	35909D959	197,652	7,800	SH	Put	DFND	5	7,800	0	0
FRONTIER GROUP HLDGS INC	COMMON	35909R108	141,212	25,863	SH		DFND	2	0	0	25,863
FRONTIER INVESTMENT CORP	COMMON	G36816109	271,068	22,933	SH		DFND	5	22,933	0	0
FRONTIER INVESTMENT CORP	UNIT	G36816117	276,788	19,813	SH		DFND	5	19,813	0	0
FRONTIER INVESTMENT CORP	UNIT	G36816117	1,844	132	SH		DFND	24	132	0	0
FRONTLINE PLC	COMMON	M46528101	2,870,759	143,180	SH		DFND	8	143,180	0	0
FRONTLINE PLC	COMMON	M46528101	764,988	38,154	SH		DFND	4	37,993	0	161
FRONTLINE PLC	COMMON	M46528101	413,210	20,609	SH		DFND	5	20,609	0	0
FRONTLINE PLC	COMMON	M46528101	3,727,315	185,901	SH		DFND	6	185,901	0	0
FRONTLINE PLC	COMMON	M46528101	203,086	10,129	SH		DFND	24	10,129	0	0
FRONTLINE PLC	COMMON	M46528101	2,285	114	SH		SOLE	23	0	0	114
FRP HLDGS INC	COMMON	30292L107	274,408	4,364	SH		DFND	2	0	0	4,364
FRP HLDGS INC	COMMON	30292L107	366,528	5,829	SH		DFND	5	5,829	0	0
FRP HLDGS INC	COMMON	30292L107	188,640	3,000	SH		DFND	4	0	0	3,000
FS BANCORP INC	COMMON	30263Y104	5,248	142	SH		DFND	24	142	0	0
FS BANCORP INC	COMMON	30263Y104	166,246	4,498	SH		DFND	2	0	0	4,498
FS KKR CAP CORP	COMMON	302635206	702,884	35,197	SH		DFND	5	18,250	0	16,947
FS KKR CAP CORP	COMMON	302635206	1,901,803	95,233	SH		DFND	5	95,233	0	0
FS KKR CAP CORP	COMMON	302635206	17,095	856	SH		SOLE	23	0	0	856
FT CBOE US EQUITY DEEP BUFFE	FUND	33740F854	10,027	283	SH		DFND	5	283	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	111,222	4,186	SH		SOLE	23	1,640	0	2,546
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	0	0	SH		SOLE	23	0	0	0
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	85	4	SH		SOLE	23	0	0	4
FT CBOE VEST MOD BUFF - DEC	FUND	33740U679	726	24	SH		DFND	11	0	0	24
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	985,393	42,694	SH		SOLE	23	0	0	42,694
FT CBOE VEST U.S. EQUITY BUF	FUND	33740F722	35,497	804	SH		DFND	5	804	0	0
FT CBOE VEST U.S. EQUITY DEE	FUND	33740F714	8,396	221	SH		DFND	5	221	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6,015	174	SH		SOLE	23	0	0	174
FT CBOE VEST US EQ BUFF APR	FUND	33740U885	252,055	7,212	SH		DFND	5	7,212	0	0
FT CBOE VEST US EQ BUFF DEC	FUND	33740U505	1,794	46	SH		DFND	11	0	0	46
FT CBOE VEST US EQ BUFF JAN	FUND	33740F623	1,164,709	29,242	SH		DFND	5	29,242	0	0
FT CBOE VEST US EQ MOD B-MAR	FUND	33740F482	37,447	1,121	SH		DFND	5	1,121	0	0
FT CBOE VEST US EQUITY BUFFER ETF JUL	ETF	33740U208	24,303	583	SH		SOLE	23	0	0	583
FT CBOE VEST US EQUITY BUFFER ETF SEP	ETF	33740U307	4,145	103	SH		SOLE	23	0	0	103
FT CBOE VEST US EQUITY DP BFR ETF DEC	ETF	33740U406	3,790	106	SH		SOLE	23	0	0	106
FT CBOE VEST US EQY BUFF-MAY	FUND	33740F748	2,655,807	64,088	SH		DFND	5	64,088	0	0
FT CBOE VEST US MOD BUF JAN	FUND	33740F516	1,807,373	52,418	SH		DFND	5	52,418	0	0
FT CORE INVESTMENT GRADE ETF	FUND	33738D788	3,178,500	150,000	SH		DFND	5	150,000	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	235	15	SH		DFND	5	15	0	0
FT MULTI-ASSET DIVERS INC	ETF	33738R100	15	1	SH		SOLE	23	0	0	1
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	3,481,241	54,318	SH		DFND	5	42,709	0	11,609
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	29,417	459	SH		DFND	2	459	0	0
FT NASDAQ TECH DVD INDEX FD	ETF	33738R118	11,985	187	SH		SOLE	23	0	0	187
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	1,774,242	27,684	SH		SOLE	26	27,684	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	8,688	209	SH		DFND	5	209	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	0	0	SH		SOLE	23	0	0	0
FTAC EMERALD ACQUISITION COR	COMMON	29103K100	286,669	27,121	SH		DFND	5	27,121	0	0
FTAI AVIATION LTD	COMMON	G3730V105	4,357,888	93,920	SH		DFND	2	28,027	0	65,893
FTAI AVIATION LTD	COMMON	G3730V105	39,753,386	856,754	SH		DFND	4	637,116	0	219,638
FTAI AVIATION LTD	COMMON	G3730V105	13,920	300	SH		DFND	5	300	0	0
FTAI AVIATION LTD	COMMON	G3730V105	3,928,874	84,674	SH		DFND	8	84,674	0	0
FTAI AVIATION LTD	COMMON	G3730V105	3,036,880	65,450	SH		DFND	5	65,450	0	0
FTAI AVIATION LTD	COMMON	G3730V105	6,356	137	SH		SOLE	23	0	0	137
FTAI INFRASTRUCTURE INC	COMMON	35953C106	254,686	65,472	SH		DFND	2	0	0	65,472
FTAI INFRASTRUCTURE INC	COMMON	35953C106	244,833	62,939	SH		DFND	5	62,939	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	29,163	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106	217	56	SH		SOLE	23	0	0	56
FTC SOLAR INC	COMMON	30320C103	28,569	41,237	SH		DFND	2	0	0	41,237
FTC SOLAR INC	COMMON	30320C103	373,721	539,435	SH		DFND	5	539,435	0	0
FTI CONSULTING INC	COMMON	302941109	6,169,667	30,980	SH		DFND	4	12,930	0	18,050
FTI CONSULTING INC	COMMON	302941109	2,186,667	10,980	SH		DFND	24	10,980	0	0
FTI CONSULTING INC	COMMON	302941109	86,033	432	SH		DFND	5	345	0	87
FTI CONSULTING INC	COMMON	302941109	3,784	19	SH		DFND	10	19	0	0
FTI CONSULTING INC	COMMON	302941109	97,982	492	SH		DFND	5	492	0	0
FTI CONSULTING INC	COMMON	302941109	6,855,938	34,426	SH		DFND	2	70	0	34,356
FTI CONSULTING INC	COMMON	302941109	10,355	52	SH		SOLE	23	0	0	52
FTI CONSULTING INC	COMMON	302941109	1,591,009	7,989	SH		SOLE	26	7,989	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	860	51	SH		DFND	5	51	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	11,325,250	671,723	SH		DFND	5	619,419	0	52,304
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	74,969	4,446	SH		SOLE	23	0	0	4,446
FUBOTV INC	COMMON	35953D104	199,818	62,836	SH		DFND	5	62,836	0	0
FUBOTV INC	COMMON	35953D104	31,800	10,000	SH		DFND	5	10,000	0	0
FUBOTV INC	COMMON	35953D104	1,168,863	367,567	SH		DFND	4	366,673	0	894
FUBOTV INC	COMMON	35953D104	595,957	187,408	SH		DFND	2	0	0	187,408
FUBOTV INC	COMMON	35953D104	2,519	792	SH		DFND	6	792	0	0
FUBOTV INC	BOND	35953DAB0	188,985	258,000	PRN		DFND	5	258,000	0	0
FUEL TECH INC	COMMON	359523107	95	90	SH		DFND	5	90	0	0
FUELCELL ENERGY INC	COMMON	35952H601	12,294	7,684	SH		DFND	6	7,684	0	0
FUELCELL ENERGY INC	COMMON	35952H601	43,619	27,262	SH		DFND	4	20,129	0	7,133
FUELCELL ENERGY INC	COMMON	35952H601	481,544	300,965	SH		DFND	2	0	0	300,965
FUELCELL ENERGY INC	COMMON	35952H601	180,395	112,747	SH		DFND	5	112,747	0	0
FUELCELL ENERGY INC	COMMON	35952H601	241,299	150,812	SH		DFND	24	150,812	0	0
FUELCELL ENERGY INC	COMMON	35952H601	1,600	1,000	SH		DFND	5	1,000	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	77,220	11,440	SH		DFND	6	11,440	0	0
FULGENT GENETICS INC	COMMON	359664109	838,130	28,991	SH		DFND	2	15,448	0	13,543
FULGENT GENETICS INC	COMMON	359664109	7,966,815	275,573	SH		DFND	4	229,443	0	46,130
FULGENT GENETICS INC	COMMON	359664109	878,662	30,393	SH		DFND	5	30,393	0	0
FULGENT GENETICS INC	COMMON	359664109	12,894	446	SH		DFND	24	446	0	0
FULL HSE RESORTS INC	COMMON	359678109	635,523	118,347	SH		DFND	4	97,547	0	20,800
FULL HSE RESORTS INC	COMMON	359678109	183,353	34,144	SH		DFND	2	10,557	0	23,587
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	6,091,417	868,961	SH		DFND	8	684,315	0	184,646
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	33,487,772	4,777,143	SH		DFND	5	4,777,143	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	354,482	50,568	SH		DFND	4	50,568	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	404,028	57,636	SH		DFND	15	57,636	0	0
FULLER H B CO	COMMON	359694106	7,490	92	SH		DFND	1	0	0	92
FULLER H B CO	COMMON	359694106	3,716,529	45,652	SH		DFND	2	9,690	0	35,962
FULLER H B CO	COMMON	359694106	26,833,306	329,607	SH		DFND	4	269,521	0	60,086
FULLER H B CO	COMMON	359694106	44,206	543	SH		DFND	5	543	0	0
FULLER H B CO	COMMON	359694106	936,541	11,504	SH		DFND	8	11,504	0	0
FULLER H B CO	COMMON	359694106	2,876,297	35,331	SH		DFND	5	35,331	0	0
FULLER H B CO	COMMON	359694106	1,553,690	19,085	SH		SOLE	26	19,085	0	0
FULTON FINL CORP PA	COMMON	360271100	3,015,620	183,209	SH		DFND	4	39,767	0	143,442
FULTON FINL CORP PA	COMMON	360271100	1,751,245	106,394	SH		DFND	2	0	0	106,394
FULTON FINL CORP PA	COMMON	360271100	8,724	530	SH		DFND	5	530	0	0
FULTON FINL CORP PA	COMMON	360271100	236,794	14,386	SH		DFND	24	14,386	0	0
FULTON FINL CORP PA	COMMON	360271100	1,458,965	88,637	SH		DFND	5	88,637	0	0
FUNKO INC	COMMON	361008105	827	107	SH		DFND	4	0	0	107
FUNKO INC	COMMON	361008105	167,494	21,668	SH		DFND	5	21,668	0	0
FUNKO INC	COMMON	361008105	433	56	SH		DFND	6	56	0	0
FUNKO INC	COMMON	361008105	193,559	25,040	SH		DFND	2	0	0	25,040
FUSION PHARMACEUTICALS INC	COMMON	36118A100	73,171	7,614	SH		DFND	24	7,614	0	0
FUSION PHARMACEUTICALS INC	COMMON	36118A100	61,687	6,419	SH		DFND	6	6,419	0	0
FUTU HLDGS LTD	ADR	36118L106	8,085	148	SH		OTR	1	0	0	148
FUTU HLDGS LTD	ADR	36118L106	1,693,038	30,991	SH		DFND	2	30,855	0	136
FUTU HLDGS LTD	ADR	36118L106	1,839,829	33,678	SH		DFND	6	33,678	0	0
FUTU HLDGS LTD	ADR	36118L106	4,862	89	SH		DFND	1	0	0	89
FUTU HLDGS LTD	ADR	36118L106	19,448	356	SH		DFND	4	345	0	11
FUTU HLDGS LTD	ADR	36118L106	42,666	781	SH		DFND	24	781	0	0
FUTU HLDGS LTD	OPTION	36118L906	16,389	300	SH	Call	DFND	5	300	0	0
FUTU HLDGS LTD	ADR	36118L106	1,966	36	SH		SOLE	23	0	0	36
FUTURE HEALTH ESG CORP	WARRANT	36118W110	4,219	187,500	PRN		DFND	5	187,500	0	0
FUTUREFUEL CORP	COMMON	36116M106	107,865	17,741	SH		DFND	2	0	0	17,741
FUTUREFUEL CORP	COMMON	36116M106	364,204	59,902	SH		DFND	5	59,902	0	0
FVCBANKCORP INC	COMMON	36120Q101	2,329	164	SH		DFND	6	164	0	0
FVCBANKCORP INC	COMMON	36120Q101	57,964	4,082	SH		DFND	5	4,082	0	0
FVCBANKCORP INC	COMMON	36120Q101	154,496	10,880	SH		DFND	2	0	0	10,880
G III APPAREL GROUP LTD	COMMON	36237H101	8,937	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101	2,117,396	62,313	SH		DFND	5	62,313	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	2,089,566	61,494	SH		DFND	2	34,149	0	27,345
G III APPAREL GROUP LTD	COMMON	36237H101	16,231,295	477,672	SH		DFND	4	374,374	0	103,298
G III APPAREL GROUP LTD	OPTION	36237H951	11,893,000	350,000	SH	Put	DFND	5	350,000	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	1,019	30	SH		SOLE	23	0	0	30
G1 THERAPEUTICS INC	COMMON	3621LQ109	763	250	SH		DFND	5	250	0	0
GABELLI CONV AND INCOME SEC	FUND	36240B109	21,683	6,023	SH		DFND	24	6,023	0	0
GABELLI DIV & INCOME TRUST	ETF	36242H104	243,516	11,253	SH		SOLE	26	11,253	0	0
GABELLI DIVIDEND & INCOME	ETF	36242H104	4,112	190	SH		SOLE	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101	22,860	4,500	SH		DFND	2	0	0	4,500
GABELLI EQUITY TRUST	FUND	362397101	1,524	300	SH		DFND	5	300	0	0
GABELLI GLOBAL SMALL & M	FUND	36249W104	27,870	2,376	SH		DFND	24	2,376	0	0
GABELLI HEALTHCARE&WELLNESS	FUND	36246K103	2,099	225	SH		DFND	2	0	0	225
GABELLI MULTIMEDIA TRUST INC	FUND	36239Q109	340	60	SH		DFND	24	60	0	0
GABELLI UTILITY TRUST	FUND	36240A101	1,805	333	SH		DFND	5	0	0	333
GAIA INC NEW	COMMON	36269P104	348	129	SH		DFND	5	129	0	0
GALAPAGOS NV	ADR	36315X101	244	6	SH		DFND	5	6	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	2,955	1,780	SH		DFND	5	1,780	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	71	43	SH		DFND	6	43	0	0
GALECTO INC	COMMON	36322Q107	611	849	SH		DFND	5	849	0	0
GALERA THERAPEUTICS INC	COMMON	36338D108	3	24	SH		DFND	6	24	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	9,396,386	41,784	SH		OTR	2	41,645	0	139
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,458,572	6,486	SH		OTR	1	5,597	0	889
GALLAGHER ARTHUR J & CO	COMMON	363576109	225	1	SH		OTR	4	0	1	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	3,118,186	13,866	SH		OTR	13	0	13,866	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	14,681,291	65,285	SH		DFND	24	65,285	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	654,743,456	2,911,523	SH		DFND	4	2,749,147	0	162,376
GALLAGHER ARTHUR J & CO	COMMON	363576109	162,276,556	721,614	SH		DFND	2	269,337	0	452,277
GALLAGHER ARTHUR J & CO	COMMON	363576109	2,181,561	9,701	SH		DFND	10	9,701	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	12,152,740	54,041	SH		DFND	11	54,041	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	48,009,631	213,490	SH		DFND	8	213,172	0	318
GALLAGHER ARTHUR J & CO	COMMON	363576109	138,807,180	617,250	SH		DFND	5	9,048	0	608,202
GALLAGHER ARTHUR J & CO	COMMON	363576109	70,387	313	SH		DFND	15	313	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	17,091	76	SH		DFND	2	76	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	810,692	3,605	SH		DFND	16	3,605	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,273,418	45,684	SH		DFND	5	45,684	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	9,274,276	41,241	SH		DFND	1	30,185	0	11,056
GALLAGHER ARTHUR J & CO	COMMON	363576109	103,444	460	SH		SOLE	23	0	0	460
GALLAGHER ARTHUR J & CO	COMMON	363576109	15,751,228	70,043	SH		SOLE	26	70,043	0	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	107,318	11,007	SH		DFND	2	0	0	11,007
GAMCO NATURAL RESOURCES GOLD	FUND	36465E101	8,065	1,569	SH		DFND	24	1,569	0	0
GAMESTOP CORP NEW	COMMON	36467W109	2,366,830	135,016	SH		DFND	4	7,278	0	127,738
GAMESTOP CORP NEW	COMMON	36467W109	23,420	1,336	SH		DFND	5	1,336	0	0
GAMESTOP CORP NEW	COMMON	36467W109	4,555,714	259,881	SH		DFND	2	0	0	259,881
GAMESTOP CORP NEW	OPTION	36467W909	576,737	32,900	SH	Call	DFND	5	32,900	0	0
GAMESTOP CORP NEW	OPTION	36467W959	576,737	32,900	SH	Put	DFND	5	32,900	0	0
GAMIDA CELL LTD	COMMON	M47364100	759	1,838	SH		DFND	6	1,838	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	30,774,808	623,603	SH		DFND	4	432,284	0	191,319
GAMING & LEISURE PPTYS INC	COMMON	36467J108	2,350,837	47,636	SH		DFND	5	42,836	0	4,800
GAMING & LEISURE PPTYS INC	COMMON	36467J108	227,010	4,600	SH		DFND	24	4,600	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	21,700,774	439,732	SH		DFND	2	181,395	0	258,337
GAMING & LEISURE PPTYS INC	COMMON	36467J108	22,356	453	SH		DFND	15	453	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	19,443	394	SH		SOLE	23	150	0	244
GAMING & LEISURE PPTYS INC	COMMON	36467J108	524,838	10,635	SH		SOLE	26	10,635	0	0
GAN LTD	COMMON	G3728V109	39,590	25,057	SH		DFND	5	25,057	0	0
GAN LTD	COMMON	G3728V109	215	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109	14,276	6,207	SH		DFND	6	6,207	0	0
GANNETT CO INC	COMMON	36472T109	219,514	95,441	SH		DFND	2	0	0	95,441
GAP INC	COMMON	364760108	182,272	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108	18,568	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108	9,159	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108	565	27	SH		DFND	2	0	0	27
GAP INC	COMMON	364760108	2,593	124	SH		DFND	1	0	0	124
GAP INC	COMMON	364760108	16,130,183	771,410	SH		DFND	6	771,410	0	0
GAP INC	COMMON	364760108	4,376,087	209,282	SH		DFND	2	1,321	0	207,961
GAP INC	COMMON	364760108	1,359	65	SH		DFND	5	65	0	0
GAP INC	COMMON	364760108	6,550,936	313,292	SH		DFND	4	141,248	0	172,044
GAP INC	COMMON	364760108	6,837	327	SH		SOLE	23	0	0	327
GARMIN LTD	COMMON	H2906T109	34,834	271	SH		OTR	2	6	0	265
GARMIN LTD	COMMON	H2906T109	94,605	736	SH		OTR	1	169	0	567
GARMIN LTD	COMMON	H2906T109	4,132,818	32,152	SH		DFND	8	32,152	0	0
GARMIN LTD	COMMON	H2906T109	619,306	4,818	SH		DFND	6	4,818	0	0
GARMIN LTD	COMMON	H2906T109	5,814,764	45,237	SH		DFND	16	45,237	0	0
GARMIN LTD	COMMON	H2906T109	5,263,970	40,952	SH		DFND	2	40,952	0	0
GARMIN LTD	COMMON	H2906T109	16,130,870	125,493	SH		DFND	5	125,493	0	0
GARMIN LTD	COMMON	H2906T109	77,895	606	SH		DFND	1	36	0	570
GARMIN LTD	COMMON	H2906T109	247,108,205	1,922,422	SH		DFND	4	1,780,412	0	142,010
GARMIN LTD	COMMON	H2906T109	837,438	6,515	SH		DFND	15	6,515	0	0
GARMIN LTD	COMMON	H2906T109	18,737,790	145,774	SH		DFND	2	80,362	0	65,412
GARMIN LTD	COMMON	H2906T109	694,887	5,406	SH		DFND	5	3,136	0	2,270
GARMIN LTD	COMMON	H2906T109	7,455	58	SH		DFND	24	58	0	0
GARMIN LTD	OPTION	H2906T909	8,008,042	62,300	SH	Call	DFND	5	62,300	0	0
GARMIN LTD	OPTION	H2906T959	9,499,106	73,900	SH	Put	DFND	5	73,900	0	0
GARMIN LTD	COMMON	H2906T109	75,966	591	SH		SOLE	23	18	0	573
GARMIN LTD	COMMON	H2906T109	407,599	3,171	SH		SOLE	26	3,171	0	0
GARRETT MOTION INC	COMMON	366505105	17,319	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105	103,140	10,666	SH		DFND	5	10,666	0	0
GARRETT MOTION INC	COMMON	366505105	1,402	145	SH		DFND	5	113	0	32
GARRETT MOTION INC	COMMON	366505105	401,344	41,504	SH		DFND	24	41,504	0	0
GARRETT MOTION INC	COMMON	366505105	838,515	86,713	SH		DFND	4	3,579	0	83,134
GARTNER INC	COMMON	366651107	902	2	SH		OTR	4	0	2	0
GARTNER INC	COMMON	366651107	58,193	129	SH		OTR	2	33	0	96
GARTNER INC	COMMON	366651107	164,655	365	SH		OTR	1	89	0	276
GARTNER INC	COMMON	366651107	139,393	309	SH		DFND	15	309	0	0
GARTNER INC	COMMON	366651107	670,801	1,487	SH		DFND	1	15	0	1,472
GARTNER INC	COMMON	366651107	9,418,275	20,878	SH		DFND	2	20,878	0	0
GARTNER INC	COMMON	366651107	8,407,337	18,637	SH		DFND	8	12,922	3,801	1,914
GARTNER INC	COMMON	366651107	1,166,119	2,585	SH		DFND	6	2,585	0	0
GARTNER INC	COMMON	366651107	21,176,908	46,944	SH		DFND	2	1,166	0	45,778
GARTNER INC	COMMON	366651107	276,973,871	613,983	SH		DFND	4	546,869	0	67,114
GARTNER INC	COMMON	366651107	21,240,063	47,084	SH		DFND	5	6,071	0	41,013
GARTNER INC	COMMON	366651107	782,676	1,735	SH		DFND	24	1,735	0	0
GARTNER INC	COMMON	366651107	382,090	847	SH		DFND	10	847	0	0
GARTNER INC	COMMON	366651107	16,977,525	37,635	SH		DFND	5	37,635	0	0
GARTNER INC	COMMON	366651107	165,557	367	SH		DFND	16	367	0	0
GARTNER INC	COMMON	366651107	144,320	320	SH		SOLE	23	0	0	320
GARTNER INC	COMMON	366651107	16,857,078	37,368	SH		SOLE	26	37,368	0	0
GARTNER INC	COMMON	366651107	14,612,851	32,401	SH		SOLE	27	32,401	0	0
GATES INDL CORP PLC	COMMON	G39108108	795,591	59,284	SH		DFND	8	59,284	0	0
GATES INDL CORP PLC	COMMON	G39108108	1,703,911	126,968	SH		DFND	4	59,647	0	67,321
GATES INDL CORP PLC	COMMON	G39108108	111,077	8,277	SH		DFND	2	0	0	8,277
GATES INDL CORP PLC	COMMON	G39108108	4,254	317	SH		DFND	5	22	0	295
GATES INDL CORP PLC	COMMON	G39108108	1,113	83	SH		SOLE	23	0	0	83
GATES INDL CORP PLC	COMMON	G39108108	406,814	30,314	SH		SOLE	26	30,314	0	0
GATOS SILVER INC	COMMON	368036109	172,937	26,443	SH		DFND	5	26,443	0	0
GATX CORP	COMMON	361448103	809,321	6,732	SH		DFND	24	6,732	0	0
GATX CORP	COMMON	361448103	46,886	390	SH		DFND	5	390	0	0
GATX CORP	COMMON	361448103	6,666,920	55,456	SH		DFND	4	34,051	0	21,405
GATX CORP	COMMON	361448103	7,180,981	59,732	SH		DFND	2	1,879	0	57,853
GATX CORP	COMMON	361448103	16,830	140	SH		SOLE	23	0	0	140
GATX CORP	COMMON	361448103	345,745	2,876	SH		SOLE	26	2,876	0	0
GCM GROSVENOR INC	COMMON	36831E108	157,517	17,580	SH		DFND	5	17,580	0	0
GCM GROSVENOR INC	COMMON	36831E108	4,677	522	SH		DFND	6	522	0	0
GCM GROSVENOR INC	COMMON	36831E108	245,898	27,444	SH		DFND	2	0	0	27,444
GCM GROSVENOR INC	WARRANT	36831E116	125,698	349,162	PRN		DFND	4	349,162	0	0
GDL FUND/THE	FUND	361570104	16,434	2,044	SH		DFND	24	2,044	0	0
GDS HLDGS LTD	ADR	36165L108	66,102	7,248	SH		DFND	8	7,248	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	645,003	8,342	SH		OTR	2	4,474	0	3,868
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	95,954	1,241	SH		OTR	1	266	0	975
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	87,217	1,128	SH		OTR	13	0	1,128	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	309	4	SH		OTR	4	0	4	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	192,527	2,490	SH		DFND	24	2,490	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	13,862,548	179,288	SH		DFND	2	4,508	0	174,780
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	103,763	1,342	SH		DFND	1	282	0	1,060
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	22,143,288	286,385	SH		DFND	4	120,462	0	165,923
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	2,973,109	38,452	SH		DFND	5	34,851	0	3,601
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	8,155,636	105,479	SH		DFND	2	104,832	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	571,627	7,393	SH		DFND	8	7,393	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	16,624	215	SH		DFND	15	215	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	16,750,141	216,634	SH		DFND	6	216,634	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	69,433	898	SH		SOLE	23	15	0	883
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	3,343,530	43,243	SH		SOLE	26	41,841	0	1,402
GEE GROUP INC	COMMON	36165A102	103	205	SH		DFND	5	205	0	0
GEN DIGITAL INC	COMMON	668771108	1,369	60	SH		OTR	1	0	0	60
GEN DIGITAL INC	COMMON	668771108	365	16	SH		OTR	4	0	16	0
GEN DIGITAL INC	COMMON	668771108	2,191	96	SH		OTR	2	96	0	0
GEN DIGITAL INC	COMMON	668771108	5,567,441	243,972	SH		DFND	2	1,457	0	242,515
GEN DIGITAL INC	COMMON	668771108	20,949	918	SH		DFND	1	55	0	863
GEN DIGITAL INC	COMMON	668771108	9,394,811	411,692	SH		DFND	4	297,359	0	114,333
GEN DIGITAL INC	COMMON	668771108	782,201	34,277	SH		DFND	8	29,548	0	4,729
GEN DIGITAL INC	COMMON	668771108	104,105	4,562	SH		DFND	5	2,108	0	2,454
GEN DIGITAL INC	COMMON	668771108	3,449,060	151,142	SH		DFND	2	151,142	0	0
GEN DIGITAL INC	COMMON	668771108	9,357,113	410,040	SH		DFND	24	410,040	0	0
GEN DIGITAL INC	COMMON	668771108	4,248,810	186,188	SH		DFND	6	186,188	0	0
GEN DIGITAL INC	COMMON	668771108	6,709	294	SH		DFND	10	294	0	0
GEN DIGITAL INC	COMMON	668771108	7,272,323	318,682	SH		DFND	5	318,682	0	0
GEN DIGITAL INC	COMMON	668771108	4,708,912	206,350	SH		SOLE	26	206,350	0	0
GEN RESTAURENT GROUP	COMMON	36870C104	1,793	229	SH		DFND	5	229	0	0
GENASYS INC	COMMON	36872P103	1,352	666	SH		DFND	5	666	0	0
GENASYS INC	COMMON	36872P103	305	150	SH		DFND	5	150	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	15,595	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	4,164	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	462,098	27,854	SH		DFND	2	0	0	27,854
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	454,997	27,426	SH		DFND	4	27,406	0	20
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,124	128	SH		DFND	6	128	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	110,340	6,651	SH		DFND	8	6,651	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,054,195	63,544	SH		DFND	5	63,544	0	0
GENCOR INDS INC	COMMON	368678108	226	14	SH		DFND	6	14	0	0
GENCOR INDS INC	COMMON	368678108	122,454	7,587	SH		DFND	2	0	0	7,587
GENCOR INDS INC	COMMON	368678108	66,787	4,138	SH		DFND	5	4,138	0	0
GENCOR INDS INC	COMMON	368678108	517,658	32,073	SH		SOLE	26	32,073	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	94	34	SH		DFND	6	34	0	0
GENELUX CORPORATION	COMMON	36870H103	171,959	12,274	SH		DFND	2	0	0	12,274
GENERAC HLDGS INC	COMMON	368736104	129	1	SH		OTR	4	0	1	0
GENERAC HLDGS INC	COMMON	368736104	1,939	15	SH		OTR	2	0	0	15
GENERAC HLDGS INC	COMMON	368736104	38,384	297	SH		OTR	1	0	0	297
GENERAC HLDGS INC	COMMON	368736104	2,123,284	16,429	SH		DFND	2	16,429	0	0
GENERAC HLDGS INC	COMMON	368736104	5,170	40	SH		DFND	8	40	0	0
GENERAC HLDGS INC	COMMON	368736104	4,006	31	SH		DFND	10	31	0	0
GENERAC HLDGS INC	COMMON	368736104	4,710,540	36,448	SH		DFND	24	36,448	0	0
GENERAC HLDGS INC	COMMON	368736104	34,699,468	268,488	SH		DFND	4	214,234	0	54,254
GENERAC HLDGS INC	COMMON	368736104	10,015,842	77,498	SH		DFND	5	77,498	0	0
GENERAC HLDGS INC	COMMON	368736104	22,100	171	SH		DFND	1	4	0	167
GENERAC HLDGS INC	COMMON	368736104	4,289,734	33,192	SH		DFND	2	7,064	0	26,128
GENERAC HLDGS INC	COMMON	368736104	21,132,162	163,511	SH		DFND	5	123,383	0	40,128
GENERAC HLDGS INC	OPTION	368736904	11,683,296	90,400	SH	Call	DFND	5	90,400	0	0
GENERAC HLDGS INC	OPTION	368736954	12,497,508	96,700	SH	Put	DFND	5	96,700	0	0
GENERAC HLDGS INC	COMMON	368736104	19,995	155	SH		SOLE	23	70	0	85
GENERAC HLDGS INC	COMMON	368736104	254,344	1,968	SH		SOLE	26	1,968	0	0
GENERAL AMERICAN INVESTORS	FUND	368802104	86	2	SH		DFND	2	0	0	2
GENERAL AMERICAN INVESTORS	FUND	368802104	59,529	1,386	SH		DFND	24	1,386	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	519	2	SH		OTR	4	0	2	0
GENERAL DYNAMICS CORP	COMMON	369550108	41,028	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108	280,184	1,079	SH		OTR	1	161	0	918
GENERAL DYNAMICS CORP	COMMON	369550108	5,278,052	20,326	SH		OTR	2	17,150	0	3,176
GENERAL DYNAMICS CORP	COMMON	369550108	2,703,165	10,410	SH		DFND	1	1,117	0	9,293
GENERAL DYNAMICS CORP	COMMON	369550108	144,541,930	556,637	SH		DFND	2	189,452	0	367,185
GENERAL DYNAMICS CORP	COMMON	369550108	2,114,493	8,143	SH		DFND	15	8,143	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	6,119,124	23,565	SH		DFND	8	22,440	0	1,125
GENERAL DYNAMICS CORP	COMMON	369550108	1,247,020,880	4,802,329	SH		DFND	4	4,637,757	0	164,571
GENERAL DYNAMICS CORP	COMMON	369550108	1,046,470	4,030	SH		DFND	6	4,030	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	15,749,765	60,653	SH		DFND	2	60,653	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	100,191,592	385,842	SH		DFND	5	136,559	0	249,283
GENERAL DYNAMICS CORP	COMMON	369550108	2,396,494	9,229	SH		DFND	10	9,229	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,747,060	6,728	SH		DFND	16	6,728	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	22,310,846	85,920	SH		DFND	5	85,920	0	0
GENERAL DYNAMICS CORP	OPTION	369550908	1,558,020	6,000	SH	Call	DFND	5	6,000	0	0
GENERAL DYNAMICS CORP	OPTION	369550958	856,911	3,300	SH	Put	DFND	5	3,300	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	467,100	1,800	SH		SOLE	23	96	0	1,704
GENERAL DYNAMICS CORP	COMMON	369550108	9,464,788	36,449	SH		SOLE	26	36,449	0	0
GENERAL ELECTRIC CO	COMMON	369604301	420,158	3,292	SH		OTR	1	764	0	2,528
GENERAL ELECTRIC CO	COMMON	369604301	4,745,411	37,181	SH		OTR	2	25,720	0	11,461
GENERAL ELECTRIC CO	COMMON	369604301	2,042	16	SH		OTR	4	0	16	0
GENERAL ELECTRIC CO	COMMON	369604301	7,845,927	61,474	SH		DFND	8	52,617	0	8,857
GENERAL ELECTRIC CO	COMMON	369604301	104,205,045	816,462	SH		DFND	4	417,701	0	398,761
GENERAL ELECTRIC CO	COMMON	369604301	37,418,053	293,176	SH		DFND	2	291,683	0	1,493
GENERAL ELECTRIC CO	COMMON	369604301	7,822,443	61,290	SH		DFND	5	19,591	0	41,699
GENERAL ELECTRIC CO	COMMON	369604301	1,141,650	8,945	SH		DFND	1	1,231	0	7,714
GENERAL ELECTRIC CO	COMMON	369604301	96,976,975	759,829	SH		DFND	2	23,361	0	736,468
GENERAL ELECTRIC CO	COMMON	369604301	80,535	631	SH		DFND	10	631	0	0
GENERAL ELECTRIC CO	COMMON	369604301	186,085	1,458	SH		DFND	15	1,458	0	0
GENERAL ELECTRIC CO	COMMON	369604301	8,358,106	65,487	SH		DFND	5	65,487	0	0
GENERAL ELECTRIC CO	COMMON	369604301	62,801,873	492,062	SH		DFND	6	492,062	0	0
GENERAL ELECTRIC CO	OPTION	369604901	119,997,726	940,200	SH	Call	DFND	5	940,200	0	0
GENERAL ELECTRIC CO	OPTION	369604951	27,720,981	217,198	SH	Put	DFND	5	217,198	0	0
GENERAL ELECTRIC CO	COMMON	369604301	292,910	2,295	SH		SOLE	23	34	0	2,261
GENERAL ELECTRIC CO	COMMON	369604301	15,117,840	118,451	SH		SOLE	26	115,519	0	2,932
GENERAL MLS INC	COMMON	370334104	143,829	2,208	SH		OTR	1	549	0	1,659
GENERAL MLS INC	COMMON	370334104	5,341,089	81,994	SH		OTR	2	78,153	0	3,841
GENERAL MLS INC	COMMON	370334104	391	6	SH		OTR	4	0	6	0
GENERAL MLS INC	COMMON	370334104	49,063,187	753,196	SH		DFND	4	562,829	0	190,367
GENERAL MLS INC	COMMON	370334104	19,672	302	SH		DFND	10	302	0	0
GENERAL MLS INC	COMMON	370334104	1,484,280	22,786	SH		DFND	5	18,484	0	4,302
GENERAL MLS INC	COMMON	370334104	2,512,320	38,568	SH		DFND	15	38,568	0	0
GENERAL MLS INC	COMMON	370334104	17,523,507	269,013	SH		DFND	2	19,974	0	249,039
GENERAL MLS INC	COMMON	370334104	4,906,866	75,328	SH		DFND	8	70,739	0	4,589
GENERAL MLS INC	COMMON	370334104	10,145,620	155,751	SH		DFND	2	155,751	0	0
GENERAL MLS INC	COMMON	370334104	16,680,074	256,065	SH		DFND	6	256,065	0	0
GENERAL MLS INC	COMMON	370334104	210,858	3,237	SH		DFND	1	938	0	2,299
GENERAL MLS INC	COMMON	370334104	152,297	2,338	SH		SOLE	23	322	0	2,016
GENERAL MLS INC	COMMON	370334104	5,448,702	83,646	SH		SOLE	26	83,646	0	0
GENERAL MTRS CO	COMMON	37045V100	79,886	2,224	SH		OTR	13	0	2,224	0
GENERAL MTRS CO	COMMON	37045V100	100,899	2,809	SH		OTR	1	232	0	2,577
GENERAL MTRS CO	COMMON	37045V100	2,102,649	58,537	SH		OTR	11	0	0	58,537
GENERAL MTRS CO	COMMON	37045V100	314,731	8,762	SH		OTR	2	8,185	0	577
GENERAL MTRS CO	COMMON	37045V100	826	23	SH		OTR	4	0	23	0
GENERAL MTRS CO	COMMON	37045V100	975,120	27,147	SH		DFND	24	27,147	0	0
GENERAL MTRS CO	COMMON	37045V100	30,964,441	862,039	SH		DFND	2	93,521	0	768,518
GENERAL MTRS CO	COMMON	37045V100	25,129,381	699,593	SH		DFND	4	443,385	0	256,208
GENERAL MTRS CO	COMMON	37045V100	146,877	4,089	SH		DFND	1	377	0	3,712
GENERAL MTRS CO	COMMON	37045V100	1,113,125	30,989	SH		DFND	8	30,989	0	0
GENERAL MTRS CO	COMMON	37045V100	31,146,196	867,099	SH		DFND	5	100,057	0	767,042
GENERAL MTRS CO	COMMON	37045V100	10,162,379	282,917	SH		DFND	6	282,917	0	0
GENERAL MTRS CO	COMMON	37045V100	13,185,118	367,069	SH		DFND	2	367,069	0	0
GENERAL MTRS CO	COMMON	37045V100	1,940	54	SH		DFND	11	54	0	0
GENERAL MTRS CO	COMMON	37045V100	15,293,766	425,773	SH		DFND	5	425,773	0	0
GENERAL MTRS CO	COMMON	37045V100	5,118,636	142,501	SH		DFND	24	142,501	0	0
GENERAL MTRS CO	OPTION	37045V900	56,739,232	1,579,600	SH	Call	DFND	5	1,579,600	0	0
GENERAL MTRS CO	OPTION	37045V950	36,275,608	1,009,900	SH	Put	DFND	5	1,009,900	0	0
GENERAL MTRS CO	COMMON	37045V100	70,295	1,957	SH		SOLE	23	50	0	1,907
GENERAL MTRS CO	COMMON	37045V100	14,399,254	400,870	SH		SOLE	26	390,270	0	10,600
GENERATION BIO CO	COMMON	37148K100	20,577	12,471	SH		DFND	25	12,471	0	0
GENERATION BIO CO	COMMON	37148K100	50,708	30,732	SH		DFND	2	0	0	30,732
GENERATION BIO CO	COMMON	37148K100	400,427	242,683	SH		DFND	8	242,683	0	0
GENESCO INC	COMMON	371532102	13,028	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102	3,521	100	SH		DFND	6	100	0	0
GENESCO INC	COMMON	371532102	555,790	15,785	SH		DFND	5	15,785	0	0
GENESCO INC	COMMON	371532102	176	5	SH		DFND	4	0	0	5
GENESCO INC	COMMON	371532102	256,787	7,293	SH		DFND	2	0	0	7,293
GENESIS ENERGY L P	COMMON	371927104	71,516,274	6,175,844	SH		DFND	5	6,175,844	0	0
GENESIS ENERGY L P	COMMON	371927104	1,366	118	SH		DFND	4	0	0	118
GENESIS ENERGY L P	COMMON	371927104	303,720	26,228	SH		SOLE	26	26,228	0	0
GENIE ENERGY LTD	COMMON	372284208	724,094	25,741	SH		DFND	5	25,741	0	0
GENIE ENERGY LTD	COMMON	372284208	367,884	13,078	SH		DFND	2	0	0	13,078
GENIE ENERGY LTD	COMMON	372284208	28	1	SH		DFND	4	0	0	1
GENIUS SPORTS LIMITED	COMMON	G3934V109	155	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206	8,215	258	SH		OTR	1	0	0	258
GENMAB A/S	ADR	372303206	3,367,403	105,760	SH		DFND	4	105,594	0	166
GENMAB A/S	ADR	372303206	16,748	526	SH		DFND	5	526	0	0
GENMAB A/S	ADR	372303206	10,380	326	SH		DFND	1	43	0	283
GENMAB A/S	ADR	372303206	14,774	464	SH		DFND	2	0	0	464
GENMAB A/S	ADR	372303206	79,250	2,489	SH		DFND	6	2,489	0	0
GENMAB A/S	ADR	372303206	2,324	73	SH		SOLE	23	6	0	67
GENMAB A/S	ADR	372303206	828,063	26,007	SH		SOLE	26	26,007	0	0
GENPACT LIMITED	COMMON	G3922B107	1,032,484	29,746	SH		DFND	15	29,746	0	0
GENPACT LIMITED	COMMON	G3922B107	814,123	23,455	SH		DFND	5	23,455	0	0
GENPACT LIMITED	COMMON	G3922B107	3,436	99	SH		DFND	10	99	0	0
GENPACT LIMITED	COMMON	G3922B107	16,320,954	470,209	SH		DFND	4	385,738	0	84,471
GENPACT LIMITED	COMMON	G3922B107	1,517,035	43,706	SH		DFND	24	43,706	0	0
GENPACT LIMITED	COMMON	G3922B107	7,025,235	202,398	SH		DFND	2	40,924	0	161,474
GENPACT LIMITED	COMMON	G3922B107	3,986,721	114,858	SH		DFND	8	114,858	0	0
GENPACT LIMITED	COMMON	G3922B107	1,874	54	SH		SOLE	23	0	0	54
GENPREX INC	COMMON	372446104	22	94	SH		DFND	5	94	0	0
GENPREX INC	COMMON	372446104	41	177	SH		DFND	6	177	0	0
GENTEX CORP	COMMON	371901109	16,596,048	508,146	SH		DFND	4	295,745	0	212,401
GENTEX CORP	COMMON	371901109	7,431,587	227,544	SH		DFND	2	879	0	226,665
GENTEX CORP	COMMON	371901109	3,560	109	SH		DFND	10	109	0	0
GENTEX CORP	COMMON	371901109	31,092	952	SH		DFND	5	952	0	0
GENTEX CORP	COMMON	371901109	74,889	2,293	SH		SOLE	23	404	0	1,889
GENTHERM INC	COMMON	37253A103	1,423,983	27,196	SH		DFND	5	27,196	0	0
GENTHERM INC	COMMON	37253A103	9,687	185	SH		DFND	6	185	0	0
GENTHERM INC	COMMON	37253A103	2,006,383	38,319	SH		DFND	4	17,563	0	20,756
GENTHERM INC	COMMON	37253A103	1,137,259	21,720	SH		DFND	2	0	0	21,720
GENTHERM INC	COMMON	37253A103	314	6	SH		DFND	5	6	0	0
GENTHERM INC	COMMON	37253A103	245,097	4,681	SH		SOLE	26	4,681	0	0
GENUINE PARTS CO	COMMON	372460105	6,371	46	SH		OTR	4	0	46	0
GENUINE PARTS CO	COMMON	372460105	97,920	707	SH		OTR	1	135	0	572
GENUINE PARTS CO	COMMON	372460105	1,719,893	12,418	SH		OTR	2	12,311	0	107
GENUINE PARTS CO	COMMON	372460105	9,515,920	68,707	SH		DFND	2	4,672	0	64,035
GENUINE PARTS CO	COMMON	372460105	134,761	973	SH		DFND	1	41	0	932
GENUINE PARTS CO	COMMON	372460105	150,650,958	1,087,732	SH		DFND	4	1,041,194	0	46,538
GENUINE PARTS CO	COMMON	372460105	5,207,462	37,599	SH		DFND	2	37,599	0	0
GENUINE PARTS CO	COMMON	372460105	1,756,457	12,682	SH		DFND	8	12,682	0	0
GENUINE PARTS CO	COMMON	372460105	476,025	3,437	SH		DFND	24	3,437	0	0
GENUINE PARTS CO	COMMON	372460105	3,894,897	28,122	SH		DFND	5	19,224	0	8,898
GENUINE PARTS CO	COMMON	372460105	16,032,899	115,761	SH		DFND	5	115,761	0	0
GENUINE PARTS CO	COMMON	372460105	2,837,034	20,484	SH		DFND	15	20,484	0	0
GENUINE PARTS CO	OPTION	372460905	1,468,100	10,600	SH	Call	DFND	5	10,600	0	0
GENUINE PARTS CO	COMMON	372460105	189,883	1,371	SH		SOLE	23	60	0	1,311
GENUINE PARTS CO	COMMON	372460105	8,245,161	59,532	SH		SOLE	26	59,532	0	0
GENWORTH FINL INC	COMMON	37247D106	161,689	24,205	SH		DFND	8	24,205	0	0
GENWORTH FINL INC	COMMON	37247D106	2,704,612	404,882	SH		DFND	5	404,882	0	0
GENWORTH FINL INC	COMMON	37247D106	4,368,860	654,021	SH		DFND	4	228,589	0	425,432
GENWORTH FINL INC	COMMON	37247D106	2,043,559	305,922	SH		DFND	2	0	0	305,922
GENWORTH FINL INC	COMMON	37247D106	2,993	448	SH		SOLE	23	448	0	0
GEO GROUP INC NEW	COMMON	36162J106	863,465	79,729	SH		DFND	2	0	0	79,729
GEO GROUP INC NEW	COMMON	36162J106	2,236,265	206,488	SH		DFND	4	130,007	0	76,481
GEO GROUP INC NEW	OPTION	36162J906	4,912,488	453,600	SH	Call	DFND	5	453,600	0	0
GEO GROUP INC NEW	OPTION	36162J956	452,694	41,800	SH	Put	DFND	5	41,800	0	0
GEOPARK LTD	COMMON	G38327105	12,150,477	1,417,792	SH		DFND	5	1,417,792	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	125,634	9,694	SH		DFND	5	9,694	0	0
GEOVAX LABS INC	COMMON	373678507	17	46	SH		DFND	5	46	0	0
GERDAU SA	ADR	373737105	2,455,938	506,379	SH		DFND	4	356,440	0	149,939
GERDAU SA	ADR	373737105	684,088	141,049	SH		DFND	5	141,049	0	0
GERDAU SA	ADR	373737105	1,089,562	224,652	SH		DFND	10	224,652	0	0
GERDAU SA	ADR	373737105	566,432	116,790	SH		DFND	8	116,790	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	610,345	18,832	SH		DFND	4	780	0	18,052
GERMAN AMERN BANCORP INC	COMMON	373865104	446,480	13,776	SH		DFND	5	13,776	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	4,116	127	SH		DFND	6	127	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	601,659	18,564	SH		DFND	2	0	0	18,564
GERON CORP	COMMON	374163103	227,981	108,048	SH		DFND	6	108,048	0	0
GERON CORP	COMMON	374163103	912,723	432,570	SH		DFND	2	93,677	0	338,893
GERON CORP	COMMON	374163103	2,527,687	1,197,956	SH		DFND	4	969,617	0	228,339
GETAROUND INC	COMMON	37427G101	31	133	SH		DFND	5	133	0	0
GETTY RLTY CORP NEW	COMMON	374297109	526	18	SH		OTR	13	0	18	0
GETTY RLTY CORP NEW	COMMON	374297109	95,696	3,275	SH		DFND	24	3,275	0	0
GETTY RLTY CORP NEW	COMMON	374297109	231,685	7,929	SH		DFND	5	7,929	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,512,486	51,762	SH		DFND	6	51,762	0	0
GETTY RLTY CORP NEW	COMMON	374297109	2,107,785	72,135	SH		DFND	2	34,122	0	38,013
GETTY RLTY CORP NEW	COMMON	374297109	3,258,877	111,529	SH		DFND	4	79,959	0	31,570
GETTY RLTY CORP NEW	COMMON	374297109	328,871	11,255	SH		DFND	5	265	0	10,990
GETTY RLTY CORP NEW	COMMON	374297109	29	1	SH		SOLE	23	0	0	1
GETTY RLTY CORP NEW	COMMON	374297109	313,519	10,730	SH		SOLE	26	10,730	0	0
GEVO INC	COMMON	374396406	179,435	154,685	SH		DFND	2	0	0	154,685
GEVO INC	COMMON	374396406	13,853	11,942	SH		DFND	24	11,942	0	0
GEVO INC	COMMON	374396406	473,481	408,173	SH		DFND	5	408,173	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	14,977	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	20,906,641	605,814	SH		DFND	4	605,808	0	6
GFL ENVIRONMENTAL INC	COMMON	36168Q104	7,006	203	SH		DFND	2	203	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,388,061	40,222	SH		DFND	24	40,222	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,069	31	SH		SOLE	23	0	0	31
GH RESEARCH PLC	COMMON	G3855L106	3,480	600	SH		DFND	24	600	0	0
GIBRALTAR INDS INC	COMMON	374689107	7,661	97	SH		DFND	5	25	0	72
GIBRALTAR INDS INC	COMMON	374689107	2,383,300	30,176	SH		DFND	2	9,945	0	20,231
GIBRALTAR INDS INC	COMMON	374689107	14,074,157	178,199	SH		DFND	4	136,971	0	41,228
GIBRALTAR INDS INC	COMMON	374689107	1,232,167	15,601	SH		DFND	5	15,601	0	0
GIBRALTAR INDS INC	COMMON	374689107	2,685	34	SH		DFND	6	34	0	0
GIBRALTAR INDS INC	COMMON	374689107	934,017	11,826	SH		DFND	8	11,826	0	0
GIBRALTAR INDS INC	COMMON	374689107	2,369	30	SH		SOLE	23	0	0	30
GIBRALTAR INDS INC	COMMON	374689107	539,749	6,834	SH		SOLE	26	6,834	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	361,908	59,232	SH		DFND	6	59,232	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	273,203	44,714	SH		DFND	5	44,714	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,256	38	SH		OTR	1	0	0	38
GILDAN ACTIVEWEAR INC	COMMON	375916103	18,547	561	SH		DFND	5	561	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	10,844	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	183,946	5,564	SH		DFND	24	5,564	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	20,141,574	609,243	SH		DFND	4	601,200	0	8,043
GILDAN ACTIVEWEAR INC	COMMON	375916103	43,110	1,304	SH		DFND	8	1,304	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	4,033	122	SH		DFND	6	122	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,529,226	18,877	SH		OTR	2	18,584	0	293
GILEAD SCIENCES INC	COMMON	375558103	2,430	30	SH		OTR	4	0	30	0
GILEAD SCIENCES INC	COMMON	375558103	274,219	3,385	SH		OTR	1	660	0	2,725
GILEAD SCIENCES INC	COMMON	375558103	101,019	1,247	SH		OTR	13	0	1,247	0
GILEAD SCIENCES INC	COMMON	375558103	134,959,136	1,665,956	SH		DFND	4	1,130,288	0	535,668
GILEAD SCIENCES INC	COMMON	375558103	52,600,360	649,307	SH		DFND	2	23,289	0	626,018
GILEAD SCIENCES INC	COMMON	375558103	433,971	5,357	SH		DFND	10	5,357	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,232,810	15,218	SH		DFND	24	15,218	0	0
GILEAD SCIENCES INC	COMMON	375558103	9,059,429	111,831	SH		DFND	24	111,831	0	0
GILEAD SCIENCES INC	COMMON	375558103	3,715,119	45,860	SH		DFND	15	45,860	0	0
GILEAD SCIENCES INC	COMMON	375558103	27,018,779	333,524	SH		DFND	2	333,524	0	0
GILEAD SCIENCES INC	COMMON	375558103	39,891,754	492,430	SH		DFND	8	451,725	18,069	22,636
GILEAD SCIENCES INC	COMMON	375558103	81,537,132	1,006,507	SH		DFND	5	122,003	0	884,504
GILEAD SCIENCES INC	COMMON	375558103	16,744,038	206,691	SH		DFND	5	206,691	0	0
GILEAD SCIENCES INC	COMMON	375558103	139,904	1,727	SH		DFND	16	1,727	0	0
GILEAD SCIENCES INC	COMMON	375558103	13,332,383	164,577	SH		DFND	6	164,577	0	0
GILEAD SCIENCES INC	COMMON	375558103	379,289	4,682	SH		DFND	1	680	0	4,002
GILEAD SCIENCES INC	OPTION	375558903	10,871,542	134,200	SH	Call	DFND	5	134,200	0	0
GILEAD SCIENCES INC	OPTION	375558953	18,364,967	226,700	SH	Put	DFND	5	226,700	0	0
GILEAD SCIENCES INC	COMMON	375558103	266,522	3,290	SH		SOLE	23	0	0	3,290
GILEAD SCIENCES INC	COMMON	375558103	15,344,952	189,420	SH		SOLE	26	189,420	0	0
GILEAD SCIENCES INC	COMMON	375558103	55,286,417	682,464	SH		SOLE	27	682,464	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	65,981	39,042	SH		DFND	6	39,042	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	1,741,790	1,030,645	SH		DFND	4	85,585	0	945,060
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	1,840	1,089	SH		DFND	5	1,089	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	323	191	SH		DFND	2	191	0	0
GITLAB INC	COMMON	37637K108	17,125	272	SH		OTR	13	0	272	0
GITLAB INC	COMMON	37637K108	29,723,353	472,099	SH		DFND	4	340,523	0	131,576
GITLAB INC	COMMON	37637K108	7,996	127	SH		DFND	6	127	0	0
GITLAB INC	COMMON	37637K108	2,810,723	44,643	SH		DFND	8	44,643	0	0
GITLAB INC	COMMON	37637K108	931,115	14,789	SH		DFND	2	14,789	0	0
GITLAB INC	COMMON	37637K108	8,122	129	SH		DFND	5	129	0	0
GITLAB INC	COMMON	37637K108	1,007	16	SH		SOLE	23	16	0	0
GITLAB INC	COMMON	37637k108	324,685	5,157	SH		SOLE	26	5,157	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285	17,406	1,720	SH		DFND	5	0	0	1,720
GLACIER BANCORP INC NEW	COMMON	37637Q105	1,041,099	25,196	SH		DFND	24	25,196	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	2,313,713	55,995	SH		DFND	4	3,019	0	52,976
GLACIER BANCORP INC NEW	COMMON	37637Q105	2,686	65	SH		DFND	5	65	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,483,672	181,115	SH		DFND	2	0	0	181,115
GLACIER BANCORP INC NEW	COMMON	37637Q105	5,041	122	SH		SOLE	23	0	0	122
GLACIER BANCORP INC NEW	COMMON	37637Q105	609,123	14,742	SH		SOLE	26	14,742	0	0
GLADSTONE CAPITAL CORP	COMMON	376535100	24,706	2,309	SH		DFND	5	2,309	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	7,083	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108	1,298	98	SH		DFND	6	98	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	427,506	32,289	SH		DFND	4	32,269	0	20
GLADSTONE COMMERCIAL CORP	COMMON	376536108	712,656	53,826	SH		DFND	2	27,518	0	26,308
GLADSTONE COMMERCIAL CORP	COMMON	376536108	284,779	21,509	SH		DFND	5	21,509	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	6,620	500	SH		DFND	5	500	0	0
GLADSTONE INVT CORP	COMMON	376546107	60,067	4,245	SH		DFND	5	4,245	0	0
GLADSTONE LD CORP	COMMON	376549101	439,844	30,439	SH		DFND	5	30,439	0	0
GLADSTONE LD CORP	COMMON	376549101	24,565	1,700	SH		DFND	5	1,700	0	0
GLADSTONE LD CORP	COMMON	376549101	388,416	26,880	SH		DFND	4	26,682	0	198
GLADSTONE LD CORP	COMMON	376549101	659,671	45,652	SH		DFND	2	23,471	0	22,181
GLADSTONE LD CORP	COMMON	376549101	58	4	SH		DFND	6	4	0	0
GLATFELTER CORPORATION	COMMON	377320106	55,661	28,691	SH		DFND	2	0	0	28,691
GLATFELTER CORPORATION	COMMON	377320106	909,687	468,911	SH		DFND	5	468,911	0	0
GLATFELTER CORPORATION	COMMON	377320106	1,765	910	SH		DFND	6	910	0	0
GLAUKOS CORP	COMMON	377322102	2,494,794	31,385	SH		DFND	2	0	0	31,385
GLAUKOS CORP	COMMON	377322102	5,091,335	64,050	SH		DFND	4	22,487	0	41,563
GLAUKOS CORP	COMMON	377322102	877,570	11,040	SH		DFND	5	11,040	0	0
GLAUKOS CORP	COMMON	377322102	1,378,118	17,337	SH		DFND	24	17,337	0	0
GLAUKOS CORP	OPTION	377322952	2,114,434	26,600	SH	Put	DFND	5	26,600	0	0
GLAUKOS CORP	BOND	377322AB8	5,236,884	3,383,000	PRN		DFND	5	3,383,000	0	0
GLIMPSE GROUP INC	COMMON	37892C106	21	19	SH		DFND	5	19	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	141,255	21,900	SH		DFND	2	0	0	21,900
GLOBAL E ONLINE LTD	COMMON	M5216V106	555	14	SH		OTR	1	0	0	14
GLOBAL E ONLINE LTD	COMMON	M5216V106	4,010,715	101,204	SH		DFND	2	101,204	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	7,252	183	SH		DFND	5	183	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	54,951,949	1,386,625	SH		DFND	4	1,148,700	0	237,925
GLOBAL E ONLINE LTD	COMMON	M5216V106	6,078,212	153,374	SH		DFND	8	153,374	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,779,212	70,129	SH		DFND	6	70,129	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	619,774	15,639	SH		SOLE	26	15,639	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	10,381	322	SH		DFND	5	322	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	129	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	6,137	158	SH		DFND	6	158	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	465,148	11,976	SH		DFND	5	11,976	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	515,718	13,278	SH		DFND	4	3,054	0	10,224
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	336,937	8,675	SH		DFND	2	0	0	8,675
GLOBAL MED REIT INC	COMMON	37954A204	10,323	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204	422	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204	10,123	912	SH		DFND	5	912	0	0
GLOBAL MED REIT INC	COMMON	37954A204	2,298,610	207,082	SH		DFND	4	179,486	0	27,596
GLOBAL MED REIT INC	COMMON	37954A204	333,877	30,079	SH		DFND	5	30,079	0	0
GLOBAL MED REIT INC	COMMON	37954A204	1,060,860	95,573	SH		DFND	2	55,211	0	40,362
GLOBAL NET LEASE INC	COMMON	379378201	3,140,698	315,648	SH		DFND	4	192,457	0	123,191
GLOBAL NET LEASE INC	COMMON	379378201	2,623,855	263,704	SH		DFND	2	134,872	0	128,832
GLOBAL NET LEASE INC	COMMON	379378201	401,234	40,325	SH		DFND	5	40,325	0	0
GLOBAL NET LEASE INC	COMMON	379378201	886	89	SH		DFND	6	89	0	0
GLOBAL PARTNER ACQISTN CORP	COMMON	G3934P102	569,170	51,462	SH		DFND	5	51,462	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	32,156	760	SH		DFND	5	0	0	760
GLOBAL PMTS INC	COMMON	37940X102	508	4	SH		OTR	4	0	4	0
GLOBAL PMTS INC	COMMON	37940X102	9,652	76	SH		OTR	2	5	0	71
GLOBAL PMTS INC	COMMON	37940X102	242,951	1,913	SH		OTR	1	0	0	1,913
GLOBAL PMTS INC	COMMON	37940X102	254	2	SH		DFND	2	2	0	0
GLOBAL PMTS INC	COMMON	37940X102	186,690	1,470	SH		DFND	1	471	0	999
GLOBAL PMTS INC	COMMON	37940X102	86,230,116	678,977	SH		DFND	4	598,307	0	80,670
GLOBAL PMTS INC	COMMON	37940X102	27,940	220	SH		DFND	8	220	0	0
GLOBAL PMTS INC	COMMON	37940X102	23,250,779	183,077	SH		DFND	2	1,301	0	181,776
GLOBAL PMTS INC	COMMON	37940X102	5,953,125	46,875	SH		DFND	24	46,875	0	0
GLOBAL PMTS INC	COMMON	37940X102	3,174,873	24,999	SH		DFND	5	5,391	0	19,608
GLOBAL PMTS INC	COMMON	37940X102	17,399	137	SH		DFND	10	137	0	0
GLOBAL PMTS INC	COMMON	37940X102	8,939,784	70,392	SH		DFND	5	70,392	0	0
GLOBAL PMTS INC	OPTION	37940X902	1,193,800	9,400	SH	Call	DFND	5	9,400	0	0
GLOBAL PMTS INC	OPTION	37940X952	1,193,800	9,400	SH	Put	DFND	5	9,400	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,124,966	8,858	SH		SOLE	23	0	0	8,858
GLOBAL PMTS INC	COMMON	37940X102	8,197,708	64,549	SH		SOLE	26	64,549	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106	74	16	SH		DFND	5	16	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	172,335	8,695	SH		DFND	6	8,695	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,038,350	52,389	SH		DFND	8	52,389	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	423,137	21,349	SH		DFND	4	21,349	0	0
GLOBAL WTR RES INC	COMMON	379463102	79,605	6,086	SH		DFND	5	6,086	0	0
GLOBAL WTR RES INC	COMMON	379463102	19,620	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102	108,002	8,257	SH		DFND	2	0	0	8,257
GLOBAL WTR RES INC	COMMON	379463102	3,270	250	SH		DFND	6	250	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	389,457	17,187	SH		DFND	5	17,187	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	348,918	15,398	SH		SOLE	23	0	0	15,398
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	938,438	25,025	SH		DFND	5	25,025	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	825	22	SH		DFND	5	22	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	1,778,061	47,415	SH		SOLE	26	47,415	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	5,013,769	171,060	SH		DFND	5	167,866	0	3,194
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	645	22	SH		DFND	5	22	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	6,389	218	SH		SOLE	23	218	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	738,495	25,196	SH		SOLE	26	25,196	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	11,569	546	SH		SOLE	23	0	0	546
GLOBAL X FDS AUTONMOUS EV ETF	ETF	37954Y624	230,590	9,347	SH		SOLE	26	9,347	0	0
GLOBAL X FDS S&P 500 COVERED	ETF	37954Y475	14,499,005	367,622	SH		SOLE	26	367,622	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	2,379,646	93,064	SH		DFND	5	24,061	0	69,003
GLOBAL X FINTECH ETF	FUND	37954Y814	64,564	2,525	SH		DFND	2	2,525	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	4,065	159	SH		SOLE	23	0	0	159
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	2,183	70	SH		DFND	5	70	0	0
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	9,145,936	293,327	SH		DFND	5	123,585	0	169,742
GLOBAL X FUNDS GLOBAL X ARTIFI	ETF	37954Y632	144,358	4,629	SH		SOLE	23	0	0	4,629
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	3,271,910	104,936	SH		SOLE	26	104,936	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	0	0	SH		SOLE	23	0	0	0
GLOBAL X GURU ETF	ETF	37950E341	485	12	SH		SOLE	23	0	0	12
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	2,118	60	SH		SOLE	23	0	0	60
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	509	10	SH		DFND	11	10	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	4,667,887	91,635	SH		DFND	5	91,635	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	627,785	12,324	SH		DFND	5	3,624	0	8,700
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	0	SH		SOLE	23	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	719,157	14,118	SH		SOLE	26	13,938	0	180
GLOBAL X MILLENNIALS CONSUMER ETF	ETF	37954Y764	5,459	154	SH		SOLE	23	42	0	112
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	4,942,914	110,778	SH		DFND	5	103,823	0	6,955
GLOBAL X MLP & ENERGY INFRAS	ETF	37954Y293	319,167	7,153	SH		SOLE	23	7,111	0	42
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	8,426,298	188,846	SH		SOLE	26	188,846	0	0
GLOBAL X MLP ETF	FUND	37954Y343	4,873	110	SH		DFND	5	110	0	0
GLOBAL X MLP ETF	FUND	37954Y343	22,150	500	SH		DFND	2	500	0	0
GLOBAL X MLP ETF	ETF	37954Y343	470,747	10,626	SH		SOLE	23	5,023	0	5,603
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	86,508	1,685	SH		DFND	5	1,685	0	0
GLOBAL X MSCI CHINA CONSUMER D	FUND	37950E408	6,160	350	SH		DFND	5	350	0	0
GLOBAL X MSCI CHINA ENERGY E	FUND	37950E507	31	2	SH		DFND	5	2	0	0
GLOBAL X MSCI NORWAY ETF	FUND	37950E101	89,162	3,500	SH		DFND	5	3,500	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	5,822,980	335,812	SH		DFND	5	335,812	0	0
GLOBAL X NASD 100 COV CALL	ETF	37954Y483	873,415	50,370	SH		SOLE	23	44,619	0	5,751
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	7,157,804	251,151	SH		DFND	5	201,032	0	50,119
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	18,696,485	656,017	SH		DFND	5	656,017	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	117,449	4,121	SH		DFND	2	4,121	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,918	348	SH		SOLE	23	0	0	348
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	658,523	23,106	SH		SOLE	26	23,106	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	16	1	SH		SOLE	23	0	0	1
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	6,191	157	SH		SOLE	23	0	0	157
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	855,129	30,142	SH		DFND	5	30,142	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	6,013	149	SH		SOLE	23	39	0	110
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	1,482,189	65,729	SH		DFND	5	65,729	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	5,435	241	SH		DFND	5	241	0	0
GLOBAL X SUPERDIVIDEND REIT	FUND	37960A651	885	40	SH		DFND	5	40	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	593,878	34,568	SH		DFND	5	34,568	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	171,800	10,000	SH		SOLE	26	10,000	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	140,152,603	5,061,488	SH		DFND	5	5,061,488	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	113,474	4,098	SH		DFND	5	4,098	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	2,243	81	SH		DFND	25	81	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	8,334	301	SH		SOLE	23	0	0	301
GLOBAL X URANIUM ETF	FUND	37954Y871	40,963,340	1,479,355	SH		SOLE	26	1,479,355	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	430,474	12,492	SH		DFND	25	12,492	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	12,238,124	355,140	SH		DFND	5	227,039	0	128,101
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	76,226	2,212	SH		DFND	2	2,212	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	21,158	614	SH		DFND	4	0	0	614
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673	1,369,691	39,746	SH		SOLE	23	37,356	0	2,390
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	1,803,643	52,340	SH		SOLE	26	52,340	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	1,073,479	55,334	SH		SOLE	23	0	0	55,334
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	70,013	3,023	SH		DFND	5	3,023	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	108,656	1,793	SH		DFND	2	450	0	1,343
GLOBALFOUNDRIES INC	COMMON	G39387108	23,876	394	SH		DFND	24	394	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,031,897	17,028	SH		DFND	4	16,986	0	42
GLOBALFOUNDRIES INC	COMMON	G39387108	2,043,796	33,726	SH		DFND	5	25,676	0	8,050
GLOBALFOUNDRIES INC	COMMON	G39387108	6,060	100	SH		DFND	11	100	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	45,935	758	SH		DFND	8	758	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	18,967,497	312,995	SH		DFND	5	312,995	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	926,029	15,281	SH		DFND	6	15,281	0	0
GLOBALFOUNDRIES INC	OPTION	G39387908	48,480	800	SH	Call	DFND	5	800	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	3,333	55	SH		SOLE	23	0	0	55
GLOBALSTAR INC	COMMON	378973408	150,637	77,648	SH		DFND	5	77,648	0	0
GLOBALSTAR INC	COMMON	378973408	2,471,754	1,274,100	SH		DFND	4	790,892	0	483,208
GLOBALSTAR INC	COMMON	378973408	254,433	131,151	SH		DFND	6	131,151	0	0
GLOBALSTAR INC	COMMON	378973408	899,355	463,585	SH		DFND	2	0	0	463,585
GLOBANT S A	COMMON	L44385109	383,825,567	1,612,848	SH		DFND	4	1,416,267	0	196,581
GLOBANT S A	COMMON	L44385109	7,376,904	30,998	SH		DFND	5	12,293	0	18,705
GLOBANT S A	COMMON	L44385109	2,183,229	9,174	SH		DFND	24	9,174	0	0
GLOBANT S A	COMMON	L44385109	22,036,234	92,597	SH		DFND	10	24,994	0	67,603
GLOBANT S A	COMMON	L44385109	14,288,795	60,042	SH		DFND	2	58,803	0	1,239
GLOBANT S A	COMMON	L44385109	116,376,742	489,019	SH		DFND	8	428,569	0	60,450
GLOBANT S A	COMMON	L44385109	41,171	173	SH		DFND	18	173	0	0
GLOBANT S A	COMMON	L44385109	1,435,495	6,032	SH		SOLE	26	6,032	0	0
GLOBE LIFE INC	COMMON	37959E102	4,017	33	SH		OTR	4	0	33	0
GLOBE LIFE INC	COMMON	37959E102	83,622	687	SH		OTR	2	680	0	7
GLOBE LIFE INC	COMMON	37959E102	18,745	154	SH		OTR	1	90	0	64
GLOBE LIFE INC	COMMON	37959E102	365,282	3,001	SH		DFND	16	3,001	0	0
GLOBE LIFE INC	COMMON	37959E102	440,966,222	3,622,791	SH		DFND	4	3,340,372	0	282,419
GLOBE LIFE INC	COMMON	37959E102	7,157,014	58,799	SH		DFND	6	58,799	0	0
GLOBE LIFE INC	COMMON	37959E102	6,013,333	49,403	SH		DFND	5	49,403	0	0
GLOBE LIFE INC	COMMON	37959E102	24,477,770	201,099	SH		DFND	8	163,293	31,092	6,714
GLOBE LIFE INC	COMMON	37959E102	2,053,660	16,872	SH		DFND	15	16,872	0	0
GLOBE LIFE INC	COMMON	37959E102	36,035,084	296,049	SH		DFND	2	259,293	0	36,756
GLOBE LIFE INC	COMMON	37959E102	1,326,991	10,902	SH		DFND	5	3,099	0	7,803
GLOBE LIFE INC	COMMON	37959E102	27,996	230	SH		DFND	2	230	0	0
GLOBE LIFE INC	COMMON	37959E102	59,034	485	SH		DFND	1	100	0	385
GLOBE LIFE INC	COMMON	37959E102	8,328,326	68,422	SH		DFND	10	68,422	0	0
GLOBE LIFE INC	COMMON	37959E102	34,935	287	SH		SOLE	23	0	0	287
GLOBE LIFE INC	COMMON	37959E102	803,719	6,603	SH		SOLE	26	6,603	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126	8,098	3,056	SH		DFND	5	3,056	0	0
GLOBUS MED INC	COMMON	379577208	23,288	437	SH		OTR	1	0	0	437
GLOBUS MED INC	COMMON	379577208	3,197	60	SH		OTR	4	0	60	0
GLOBUS MED INC	COMMON	379577208	99,698,308	1,870,863	SH		DFND	4	1,784,585	0	86,278
GLOBUS MED INC	COMMON	379577208	413,530	7,760	SH		DFND	5	497	0	7,263
GLOBUS MED INC	COMMON	379577208	6,444,839	120,939	SH		DFND	2	8,101	0	112,838
GLOBUS MED INC	COMMON	379577208	53,503	1,004	SH		DFND	1	0	0	1,004
GLOBUS MED INC	COMMON	379577208	723,052	13,568	SH		SOLE	26	13,568	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	3,807	1,613	SH		DFND	5	1,613	0	0
GMS INC	COMMON	36251C103	28,639,479	347,440	SH		DFND	4	272,440	0	75,000
GMS INC	COMMON	36251C103	3,872,479	46,979	SH		DFND	2	19,820	0	27,159
GMS INC	COMMON	36251C103	310,019	3,761	SH		DFND	6	3,761	0	0
GMS INC	COMMON	36251C103	2,761,240	33,498	SH		DFND	8	13,319	20,179	0
GMS INC	COMMON	36251C103	767,588	9,312	SH		DFND	5	7,915	0	1,397
GMS INC	COMMON	36251C103	30,087	365	SH		DFND	24	365	0	0
GODADDY INC	COMMON	380237107	16,455	155	SH		OTR	1	139	0	16
GODADDY INC	COMMON	380237107	6,263	59	SH		OTR	4	0	59	0
GODADDY INC	COMMON	380237107	761,061	7,169	SH		DFND	5	219	0	6,950
GODADDY INC	COMMON	380237107	198,201	1,867	SH		DFND	10	1,867	0	0
GODADDY INC	COMMON	380237107	229,233,160	2,159,317	SH		DFND	4	2,037,203	0	122,114
GODADDY INC	COMMON	380237107	3,932,379	37,042	SH		DFND	8	24,978	8,789	3,275
GODADDY INC	COMMON	380237107	74,206	699	SH		DFND	15	699	0	0
GODADDY INC	COMMON	380237107	15,879,837	149,584	SH		DFND	2	8,679	0	140,905
GODADDY INC	COMMON	380237107	89,918	847	SH		DFND	16	847	0	0
GODADDY INC	COMMON	380237107	4,244,064	39,978	SH		DFND	24	39,978	0	0
GODADDY INC	COMMON	380237107	6,263	59	SH		SOLE	23	53	0	6
GODADDY INC	COMMON	380237107	1,643,994	15,486	SH		SOLE	26	15,486	0	0
GOGO INC	COMMON	38046C109	6,583,446	649,896	SH		DFND	4	524,815	0	125,081
GOGO INC	COMMON	38046C109	1,518,811	149,932	SH		DFND	5	35,835	0	114,097
GOGO INC	COMMON	38046C109	807,878	79,751	SH		DFND	2	35,876	0	43,875
GOGORO INC	COMMON	G9491K105	459,325	178,033	SH		DFND	5	178,033	0	0
GOHEALTH INC	COMMON	38046W204	33,897	2,541	SH		DFND	2	0	0	2,541
GOHEALTH INC	COMMON	38046W204	33,470	2,509	SH		DFND	5	2,509	0	0
GOHEALTH INC	COMMON	38046W204	27	2	SH		DFND	6	2	0	0
GOL LINHAS AEREAS INTELIGENT	ADR	38045R206	22,911	6,329	SH		DFND	5	6,329	0	0
GOLAR LNG LTD	COMMON	G9456A100	5,334	232	SH		DFND	4	0	0	232
GOLAR LNG LTD	COMMON	G9456A100	1,524,513	66,312	SH		DFND	2	0	0	66,312
GOLAR LNG LTD	COMMON	G9456A100	713,908	31,053	SH		DFND	6	31,053	0	0
GOLD FIELDS LTD	ADR	38059T106	1,215	84	SH		OTR	1	0	0	84
GOLD FIELDS LTD	ADR	38059T106	808,878	55,939	SH		DFND	2	55,939	0	0
GOLD FIELDS LTD	ADR	38059T106	50,564,408	3,496,847	SH		DFND	8	3,496,847	0	0
GOLD FIELDS LTD	ADR	38059T106	5,667,930	391,973	SH		DFND	4	0	0	391,973
GOLD FIELDS LTD	ADR	38059T106	36,642	2,534	SH		DFND	5	0	0	2,534
GOLD FIELDS LTD	ADR	38059T106	1,172,561	81,090	SH		DFND	10	81,090	0	0
GOLD FIELDS LTD	ADR	38059T106	2,834	196	SH		DFND	24	196	0	0
GOLD FIELDS LTD	ADR	38059T106	216,553	14,976	SH		DFND	16	14,976	0	0
GOLD FIELDS LTD	ADR	38059T106	5,091,959	352,141	SH		DFND	6	352,141	0	0
GOLD FIELDS LTD	OPTION	38059T906	539,358	37,300	SH	Call	DFND	5	37,300	0	0
GOLD FIELDS LTD	OPTION	38059T956	2,892	200	SH	Put	DFND	5	200	0	0
GOLD RESOURCE CORP	COMMON	38068T105	3,560	9,469	SH		DFND	5	9,469	0	0
GOLDEN ENTMT INC	COMMON	381013101	24,557	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101	955,166	23,921	SH		DFND	4	9,850	0	14,071
GOLDEN ENTMT INC	COMMON	381013101	536,300	13,431	SH		DFND	2	0	0	13,431
GOLDEN ENTMT INC	COMMON	381013101	1,957	49	SH		DFND	1	0	0	49
GOLDEN ENTMT INC	COMMON	381013101	1,637	41	SH		DFND	6	41	0	0
GOLDEN HEAVEN GROUP HLDGS LT	COMMON	G3959D109	980	1,344	SH		DFND	5	1,344	0	0
GOLDEN MATRIX GROUP INC	COMMON	381098300	909	377	SH		DFND	5	377	0	0
GOLDEN MINERALS CO	COMMON	381119403	312	600	SH		DFND	5	600	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	3,967,098	406,465	SH		DFND	2	0	0	406,465
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	73,756	7,557	SH		DFND	4	0	0	7,557
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	976	100	SH		DFND	5	100	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	1,214,359	124,422	SH		DFND	5	124,422	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	351,318	3,745	SH		DFND	5	2,265	0	1,480
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	20,186,009	215,180	SH		SOLE	23	54,495	0	160,685
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	3,096,459	33,008	SH		SOLE	26	33,008	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	FUND	381430362	494,829	10,113	SH		SOLE	23	0	0	10,113
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	1,111,004	11,139	SH		DFND	5	11,139	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	5,045,847	50,590	SH		DFND	5	50,590	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	803,505	8,056	SH		SOLE	23	0	0	8,056
GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF	ETF	381430230	2,300	46	SH		SOLE	23	0	0	46
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	FUND	381430479	1,841,637	39,767	SH		SOLE	23	0	0	39,767
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	415,174	12,712	SH		DFND	5	12,712	0	0
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	13,651	417	SH		SOLE	23	0	0	417
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	1,883,869	57,681	SH		SOLE	26	57,681	0	0
GOLDMAN SACHS ACTIVEBETA US SMCP EQ ETF	FUND	381430602	2,904	46	SH		SOLE	23	0	0	46
GOLDMAN SACHS BDC INC	COMMON	38147U107	925,968	63,206	SH		DFND	5	63,206	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	101,012	6,895	SH		DFND	5	6,895	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	317,685	21,685	SH		SOLE	26	21,685	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	74,839	1,116	SH		DFND	5	974	0	142
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	1,572,249	23,445	SH		SOLE	23	0	0	23,445
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,929	5	SH		OTR	4	0	5	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	423,961	1,099	SH		OTR	1	244	0	855
GOLDMAN SACHS GROUP INC	COMMON	38141G104	4,437,898	11,504	SH		OTR	2	11,290	0	214
GOLDMAN SACHS GROUP INC	COMMON	38141G104	41,672,418	108,024	SH		DFND	8	91,854	11,850	4,320
GOLDMAN SACHS GROUP INC	COMMON	38141G104	462,654,887	1,199,302	SH		DFND	4	1,029,947	0	169,355
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,342,480	3,480	SH		DFND	24	3,480	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	94,777,517	245,684	SH		DFND	2	47,603	0	198,081
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,178,359	8,239	SH		DFND	15	8,239	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	23,918	62	SH		DFND	2	62	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,682,343	4,361	SH		DFND	1	3,218	0	1,143
GOLDMAN SACHS GROUP INC	COMMON	38141G104	70,176,964	181,914	SH		DFND	5	181,914	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	590,228	1,530	SH		DFND	16	1,530	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	40,961,830	106,182	SH		DFND	5	76,570	0	29,612
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,488,518	9,043	SH		DFND	10	9,043	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	99,837,276	258,800	SH	Call	DFND	5	258,800	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954	194,042,310	503,000	SH	Put	DFND	5	503,000	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	307,482	797	SH		SOLE	23	64	0	733
GOLDMAN SACHS GROUP INC	COMMON	38141G104	69,345,841	179,760	SH		SOLE	26	179,260	0	500
GOLDMAN SACHS JUST US LARGE CAP EQ ETF	FUND	381430396	13,092,586	192,625	SH		SOLE	23	0	0	192,625
GOLDMAN SACHS MARKETBETA INTL EQ ETF	FUND	381430180	2,126,150	39,571	SH		SOLE	23	0	0	39,571
GOLUB CAP BDC INC	COMMON	38173M102	3,679,130	243,651	SH		DFND	5	243,651	0	0
GOLUB CAP BDC INC	COMMON	38173M102	41,703,920	2,761,849	SH		DFND	5	2,419,180	0	342,669
GOLUB CAP BDC INC	COMMON	38173M102	38,957	2,580	SH		SOLE	23	0	0	2,580
GOLUB CAP BDC INC	COMMON	38173M102	1,129,562	74,805	SH		SOLE	26	74,805	0	0
GOOD TIMES RESTAURANTS INC	COMMON	382140879	38	15	SH		DFND	5	15	0	0
GOODRX HLDGS INC	COMMON	38246G108	231,130	34,497	SH		DFND	24	34,497	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	11,399	796	SH		OTR	1	618	0	178
GOODYEAR TIRE & RUBR CO	COMMON	382550101	582,079	40,648	SH		DFND	5	40,648	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	6,643,564	463,936	SH		DFND	2	53	0	463,883
GOODYEAR TIRE & RUBR CO	COMMON	382550101	4,462,642	311,637	SH		DFND	4	174,236	0	137,401
GOODYEAR TIRE & RUBR CO	COMMON	382550101	461,104	32,200	SH		DFND	24	32,200	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	4,267	298	SH		DFND	5	298	0	0
GOODYEAR TIRE & RUBR CO	OPTION	382550951	2,614,832	182,600	SH	Put	DFND	5	182,600	0	0
GOOSEHEAD INS INC	COMMON	38267D109	9,475	125	SH		DFND	5	125	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,186,725	15,656	SH		DFND	4	645	0	15,011
GOOSEHEAD INS INC	COMMON	38267D109	1,592	21	SH		DFND	6	21	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,081,060	14,262	SH		DFND	2	0	0	14,262
GOPRO INC	COMMON	38268T103	289,676	83,480	SH		DFND	2	0	0	83,480
GOPRO INC	COMMON	38268T103	2,436	702	SH		DFND	6	702	0	0
GOPRO INC	COMMON	38268T103	697	201	SH		DFND	5	201	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K100	30,052	55,713	SH		DFND	24	55,713	0	0
GORMAN RUPP CO	COMMON	383082104	475,036	13,370	SH		DFND	5	13,370	0	0
GORMAN RUPP CO	COMMON	383082104	511,561	14,398	SH		DFND	4	597	0	13,801
GORMAN RUPP CO	COMMON	383082104	1,919	54	SH		DFND	6	54	0	0
GORMAN RUPP CO	COMMON	383082104	538,386	15,153	SH		DFND	2	0	0	15,153
GRAB HOLDINGS LIMITED	COMMON	G4124C109	5,651	1,677	SH		OTR	1	0	0	1,677
GRAB HOLDINGS LIMITED	COMMON	G4124C109	6,696	1,987	SH		DFND	1	527	0	1,460
GRAB HOLDINGS LIMITED	COMMON	G4124C109	404,582	120,054	SH		DFND	8	30,054	90,000	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	18,909	5,611	SH		DFND	25	5,611	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	243,809	72,347	SH		DFND	4	71,849	0	498
GRAB HOLDINGS LIMITED	COMMON	G4124C109	28,532,189	8,466,525	SH		DFND	15	8,466,525	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	3,534,537	1,048,824	SH		DFND	2	1,046,793	0	2,031
GRAB HOLDINGS LIMITED	COMMON	G4124C109	7,964,419	2,363,329	SH		DFND	5	2,363,329	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	8,226	2,441	SH		DFND	5	2,441	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,386	708	SH		DFND	24	708	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	69,766	20,702	SH		DFND	10	20,702	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	3,666	1,088	SH		SOLE	23	0	0	1,088
GRACELL BIOTECHNOLOGIES INC	ADR	38406L103	140,550	13,999	SH		DFND	6	13,999	0	0
GRACO INC	COMMON	384109104	18,567	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104	1,822	21	SH		DFND	1	0	0	21
GRACO INC	COMMON	384109104	14,169,730	163,321	SH		DFND	2	0	0	163,321
GRACO INC	COMMON	384109104	613,133	7,067	SH		DFND	6	7,067	0	0
GRACO INC	COMMON	384109104	26,008,826	299,779	SH		DFND	4	164,473	0	135,306
GRACO INC	COMMON	384109104	1,141,154	13,153	SH		DFND	5	7,467	0	5,686
GRACO INC	COMMON	384109104	1,778,840	20,503	SH		DFND	5	20,503	0	0
GRACO INC	COMMON	384109104	7,548	87	SH		DFND	10	87	0	0
GRACO INC	COMMON	384109104	31,928	368	SH		SOLE	23	38	0	330
GRACO INC	COMMON	384109104	1,530,499	17,641	SH		SOLE	26	17,641	0	0
GRAFTECH INTL LTD	COMMON	384313508	280,903	128,266	SH		DFND	2	0	0	128,266
GRAFTECH INTL LTD	COMMON	384313508	852,595	389,313	SH		DFND	6	389,313	0	0
GRAFTECH INTL LTD	COMMON	384313508	913,075	416,929	SH		DFND	4	295,360	0	121,569
GRAFTECH INTL LTD	COMMON	384313508	1,220,108	557,127	SH		DFND	5	557,127	0	0
GRAFTECH INTL LTD	COMMON	384313508	1,314	600	SH		SOLE	23	0	0	600
GRAHAM CORP	COMMON	384556106	304	16	SH		DFND	6	16	0	0
GRAHAM CORP	COMMON	384556106	250,157	13,187	SH		DFND	5	13,187	0	0
GRAHAM HLDGS CO	COMMON	384637104	3,555,038	5,104	SH		DFND	4	1,800	0	3,304
GRAHAM HLDGS CO	COMMON	384637104	4,062,801	5,833	SH		DFND	2	0	0	5,833
GRAHAM HLDGS CO	COMMON	384637104	355,922	511	SH		DFND	5	511	0	0
GRAHAM HLDGS CO	COMMON	384637104	657,515	944	SH		DFND	15	944	0	0
GRAHAM HLDGS CO	COMMON	384637104	906,869	1,302	SH		DFND	5	1,302	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,407,667	2,021	SH		DFND	16	2,021	0	0
GRAHAM HLDGS CO	COMMON	384637104	38,308	55	SH		SOLE	23	0	0	55
GRAHAM HLDGS CO	COMMON	384637104	461,793	663	SH		SOLE	26	663	0	0
GRAINGER W W INC	COMMON	384802104	8,287	10	SH		OTR	4	0	10	0
GRAINGER W W INC	COMMON	384802104	1,626,718	1,963	SH		OTR	2	1,906	0	57
GRAINGER W W INC	COMMON	384802104	81,212	98	SH		OTR	1	37	0	61
GRAINGER W W INC	COMMON	384802104	7,441,636	8,980	SH		DFND	8	881	0	8,099
GRAINGER W W INC	COMMON	384802104	790,570	954	SH		DFND	24	954	0	0
GRAINGER W W INC	COMMON	384802104	74,582	90	SH		DFND	15	90	0	0
GRAINGER W W INC	COMMON	384802104	605,635,656	730,835	SH		DFND	4	694,535	0	36,300
GRAINGER W W INC	COMMON	384802104	889,184	1,073	SH		DFND	10	1,073	0	0
GRAINGER W W INC	COMMON	384802104	2,325,304	2,806	SH		DFND	6	2,806	0	0
GRAINGER W W INC	COMMON	384802104	15,031,608	18,139	SH		DFND	5	18,139	0	0
GRAINGER W W INC	COMMON	384802104	181,483	219	SH		DFND	1	30	0	189
GRAINGER W W INC	COMMON	384802104	56,384,068	68,040	SH		DFND	2	45,570	0	22,470
GRAINGER W W INC	COMMON	384802104	9,806,717	11,834	SH		DFND	2	11,834	0	0
GRAINGER W W INC	COMMON	384802104	24,996,605	30,164	SH		DFND	5	5,465	0	24,699
GRAINGER W W INC	COMMON	384802104	207,175	250	SH		SOLE	23	38	0	212
GRAINGER W W INC	COMMON	384802104	837,814	1,011	SH		SOLE	26	1,011	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	790	140	SH		DFND	6	140	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	2,640	468	SH		DFND	5	468	0	0
GRAND CANYON ED INC	COMMON	38526M106	11,689,501	88,530	SH		DFND	4	67,120	0	21,410
GRAND CANYON ED INC	COMMON	38526M106	17,693	134	SH		DFND	8	134	0	0
GRAND CANYON ED INC	COMMON	38526M106	3,776,212	28,599	SH		DFND	2	3	0	28,596
GRAND CANYON ED INC	COMMON	38526M106	452,897	3,430	SH		DFND	5	3,403	0	27
GRAND CANYON ED INC	COMMON	38526M106	1,777,390	13,461	SH		DFND	6	13,461	0	0
GRAND CANYON ED INC	COMMON	38526M106	7,262	55	SH		SOLE	23	0	0	55
GRAND CANYON ED INC	COMMON	38526M106	737,795	5,588	SH		SOLE	26	5,588	0	0
GRANITE CONSTR INC	COMMON	387328107	1,485,315	29,204	SH		DFND	2	0	0	29,204
GRANITE CONSTR INC	COMMON	387328107	1,546,398	30,405	SH		DFND	4	1,195	0	29,210
GRANITE CONSTR INC	COMMON	387328107	27,871	548	SH		DFND	5	548	0	0
GRANITE CONSTR INC	COMMON	387328107	3,718,375	73,110	SH		DFND	5	73,110	0	0
GRANITE CONSTR INC	COMMON	387328107	1,513,899	29,766	SH		DFND	6	29,766	0	0
GRANITE CONSTR INC	COMMON	387328107	14,189	279	SH		SOLE	23	278	0	1
GRANITE PT MTG TR INC	COMMON	38741L107	309	52	SH		DFND	5	52	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	200,849	33,813	SH		DFND	2	0	0	33,813
GRANITE PT MTG TR INC	COMMON	38741L107	164,015	27,612	SH		DFND	5	27,612	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	76,179,415	1,312,533	SH		DFND	4	0	0	1,312,533
GRANITE REAL ESTATE INVT TR	COMMON	387437114	5,161,671	88,933	SH		DFND	5	88,933	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	253,593	42,125	SH		DFND	4	1,743	0	40,382
GRANITE RIDGE RESOURCES INC	COMMON	387432107	147,364	24,479	SH		DFND	2	0	0	24,479
GRANITE RIDGE RESOURCES INC	COMMON	387432107	566,994	94,185	SH		DFND	5	94,185	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	60,681	2,976	SH		DFND	5	2,976	0	0
GRANITESHARES GOLD TRUST	ETF	38748G101	578,648	28,379	SH		SOLE	23	332	0	28,047
GRANITESHARES GOLD TRUST	FUND	38748G101	742,114	36,396	SH		SOLE	26	36,396	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,444,589	58,604	SH		DFND	5	10,684	0	47,920
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	14,566,745	590,943	SH		DFND	2	294,838	0	296,105
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	67,909,379	2,754,944	SH		DFND	4	2,587,343	0	167,601
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	819,218	33,234	SH		DFND	8	33,234	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	629,290	25,529	SH		DFND	24	25,529	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	53,466	2,169	SH		DFND	25	2,169	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	379,413	15,392	SH		DFND	15	15,392	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	186,108	7,550	SH		DFND	24	7,550	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	18,561	753	SH		SOLE	23	753	0	0
GRAPHITE BIO INC	COMMON	38870X104	47,590	18,164	SH		DFND	2	0	0	18,164
GRAVITY CO LTD	ADR	38911N206	51,057	734	SH		DFND	5	734	0	0
GRAY TELEVISION INC	COMMON	389375106	9,506,157	1,060,955	SH		DFND	4	829,415	0	231,540
GRAY TELEVISION INC	COMMON	389375106	1,180,919	131,799	SH		DFND	2	75,879	0	55,920
GRAY TELEVISION INC	COMMON	389375106	720,447	80,407	SH		DFND	6	80,407	0	0
GRAY TELEVISION INC	COMMON	389375205	17	2	SH		DFND	5	2	0	0
GREAT AJAX CORP	COMMON	38983D300	170	32	SH		DFND	2	32	0	0
GREAT AJAX CORP	COMMON	38983D300	885	167	SH		DFND	5	0	0	167
GREAT AJAX CORP	COMMON	38983D300	141,160	26,634	SH		DFND	5	26,634	0	0
GREAT AJAX CORP	PREF CONV	38983D409	38,099	1,550	SH		DFND	5	1,550	0	0
GREAT ELM CAP CORP	COMMON	390320703	3,965,209	372,495	SH		DFND	5	372,495	0	0
GREAT ELM GROUP INC	COMMON	39037G109	52	27	SH		DFND	5	27	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	1,866	243	SH		DFND	4	0	0	243
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	4,608	600	SH		DFND	6	600	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	333,228	43,389	SH		DFND	2	0	0	43,389
GREAT SOUTHN BANCORP INC	COMMON	390905107	475	8	SH		DFND	4	0	0	8
GREAT SOUTHN BANCORP INC	COMMON	390905107	347,316	5,852	SH		DFND	2	0	0	5,852
GREAT SOUTHN BANCORP INC	COMMON	390905107	5,104	86	SH		DFND	24	86	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	220,485	3,715	SH		DFND	5	3,715	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	307,796	5,926	SH		DFND	8	5,926	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	2,078	40	SH		DFND	6	40	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1,431,830	27,567	SH		DFND	2	10,304	0	17,263
GREEN BRICK PARTNERS INC	COMMON	392709101	9,203,872	177,202	SH		DFND	4	137,379	0	39,823
GREEN BRICK PARTNERS INC	COMMON	392709101	140,498	2,705	SH		DFND	5	2,705	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	25,762	496	SH		SOLE	23	0	0	496
GREEN DOT CORP	COMMON	39304D102	288,704	29,162	SH		DFND	4	1,206	0	27,956
GREEN DOT CORP	COMMON	39304D102	305,732	30,882	SH		DFND	2	0	0	30,882
GREEN DOT CORP	COMMON	39304D102	1,031,362	104,178	SH		DFND	5	104,178	0	0
GREEN PLAINS INC	COMMON	393222104	1,715	68	SH		OTR	1	0	0	68
GREEN PLAINS INC	COMMON	393222104	18,876,388	748,469	SH		DFND	4	670,826	0	77,643
GREEN PLAINS INC	COMMON	393222104	249,325	9,886	SH		DFND	24	9,886	0	0
GREEN PLAINS INC	COMMON	393222104	1,579,201	62,617	SH		DFND	2	24,125	0	38,492
GREEN PLAINS INC	COMMON	393222104	1,645,933	65,263	SH		DFND	5	65,263	0	0
GREEN PLAINS INC	COMMON	393222104	94,802	3,759	SH		DFND	6	3,759	0	0
GREEN PLAINS PARTNERS LP	COMMON	393221106	3,738,750	293,696	SH		DFND	5	293,696	0	0
GREEN PLAINS PARTNERS LP	COMMON	393221106	9,866	775	SH		DFND	5	775	0	0
GREENBRIER COS INC	COMMON	393657101	904,586	20,475	SH		DFND	4	842	0	19,633
GREENBRIER COS INC	COMMON	393657101	892,701	20,206	SH		DFND	2	0	0	20,206
GREENBRIER COS INC	COMMON	393657101	1,524,166	34,499	SH		DFND	5	34,499	0	0
GREENBRIER COS INC	COMMON	393657101	19,174	434	SH		DFND	6	434	0	0
GREENBRIER COS INC	BOND	393657AK7	9,913	10,000	PRN		DFND	4	10,000	0	0
GREENBRIER COS INC	BOND	393657AK7	9,913	10,000	PRN		DFND	5	0	0	10,000
GREENBRIER COS INC	BOND	393657AM3	6,312,504	6,410,000	PRN		OTR	4	0	6,410,000	0
GREENBRIER COS INC	BOND	393657AM3	20,183,271	20,495,000	PRN		DFND	4	14,085,000	0	6,410,000
GREENBRIER COS INC	BOND	393657AM3	1,752,926	1,780,000	PRN		DFND	8	820,000	960,000	0
GREENBRIER COS INC	BOND	393657AM3	363,388	369,000	PRN		DFND	5	369,000	0	0
GREENBRIER COS INC	BOND	393657AM3	73,859	75,000	PRN		DFND	16	75,000	0	0
GREENBRIER COS INC	COMMON	393657101	338,021	7,651	SH		SOLE	26	7,651	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	54,144	1,920	SH		DFND	5	1,920	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	16,920	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107	2,143	76	SH		DFND	6	76	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	133,865	4,747	SH		DFND	2	0	0	4,747
GREENIDGE GENERATION HLDGS I	COMMON	39531G308	27	4	SH		DFND	2	0	0	4
GREENLANE HLDGS INC	COMMON	395330301	2	3	SH		DFND	5	0	0	3
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	1,782	156	SH		DFND	4	0	0	156
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	195,259	17,098	SH		DFND	2	0	0	17,098
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	328,336	28,751	SH		DFND	5	28,751	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	4,728	414	SH		DFND	6	414	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	1,724	151	SH		SOLE	23	0	0	151
GREENTREE HOSPITALITY GROUP SP ADS	ADR	39579V100	361	96	SH		SOLE	23	0	0	96
GREENWICH LIFESCIENCES INC	COMMON	396879108	42	4	SH		DFND	6	4	0	0
GREENWICH LIFESCIENCES INC	COMMON	396879108	58,638	5,574	SH		DFND	5	5,574	0	0
GREIF INC	COMMON	397624107	373,338	5,692	SH		DFND	5	5,692	0	0
GREIF INC	COMMON	397624107	9,152,035	139,534	SH		DFND	4	110,180	0	29,354
GREIF INC	COMMON	397624107	3,173,769	48,388	SH		DFND	2	7,641	0	40,747
GREIF INC	COMMON	397624107	869,986	13,264	SH		DFND	8	13,264	0	0
GREIF INC	COMMON	397624107	7,871	120	SH		DFND	5	120	0	0
GREIF INC	COMMON	397624206	309,125	4,683	SH		DFND	5	4,683	0	0
GREIF INC	COMMON	397624206	1,914	29	SH		DFND	6	29	0	0
GREIF INC	COMMON	397624206	225,820	3,421	SH		DFND	2	0	0	3,421
GREIF INC	COMMON	397624206	330	5	SH		DFND	4	0	0	5
GREIF INC	COMMON	397624107	8,789	134	SH		SOLE	23	115	0	19
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	199,835	11,902	SH		DFND	5	11,902	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	49,027	2,920	SH		DFND	5	2,920	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	1,086,275	81,491	SH		DFND	6	81,491	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	518,070	38,865	SH		DFND	5	38,865	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	505,554	37,926	SH		DFND	4	1,566	0	36,360
GRID DYNAMICS HLDGS INC	COMMON	39813G109	496,902	37,277	SH		DFND	2	0	0	37,277
GRIFFON CORP	COMMON	398433102	415,191	6,812	SH		DFND	8	6,812	0	0
GRIFFON CORP	COMMON	398433102	3,143,557	51,576	SH		DFND	2	23,847	0	27,729
GRIFFON CORP	COMMON	398433102	21,757,078	356,966	SH		DFND	4	278,812	0	78,154
GRIFFON CORP	COMMON	398433102	304,750	5,000	SH		DFND	5	5,000	0	0
GRIFOLS S A	ADR	398438408	3,919	339	SH		OTR	1	0	0	339
GRIFOLS S A	ADR	398438408	2,589	224	SH		DFND	1	105	0	119
GRIFOLS S A	ADR	398438408	1,318	114	SH		DFND	5	114	0	0
GRIFOLS S A	ADR	398438408	20,716	1,792	SH		DFND	2	0	0	1,792
GRIFOLS S A	ADR	398438408	6,816,157	589,633	SH		DFND	6	589,633	0	0
GRIFOLS S A	ADR	398438408	15,047,386	1,301,677	SH		DFND	5	1,301,677	0	0
GRINDR INC	COMMON	39854F101	559,743	63,752	SH		DFND	5	63,752	0	0
GRINDR INC	COMMON	39854F101	238,193	27,129	SH		DFND	2	0	0	27,129
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	1,917	213	SH		DFND	5	213	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	2,349	261	SH		DFND	6	261	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	29,781	3,309	SH		DFND	2	3,309	0	0
GRITSTONE BIO INC	COMMON	39868T105	128,875	63,174	SH		DFND	2	0	0	63,174
GROCERY OUTLET HLDG CORP	COMMON	39874R101	700,286	25,975	SH		DFND	5	22,191	0	3,784
GROCERY OUTLET HLDG CORP	COMMON	39874R101	45,147,971	1,674,628	SH		DFND	4	1,342,928	0	331,700
GROCERY OUTLET HLDG CORP	COMMON	39874R101	4,135,287	153,386	SH		DFND	2	57,319	0	96,067
GROCERY OUTLET HLDG CORP	COMMON	39874R101	4,667,881	173,141	SH		DFND	8	173,141	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,262	121	SH		SOLE	23	0	0	121
GROCERY OUTLET HLDG CORP	COMMON	39874R101	432,735	16,051	SH		SOLE	26	16,051	0	0
GROM SOCIAL ENTRPRISES INC	COMMON	39878L506	785	695	SH		DFND	24	695	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	11,885	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	723,453	2,374	SH		DFND	5	1,294	0	1,080
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,236,025	4,056	SH		DFND	24	4,056	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	4,912,104	16,119	SH		DFND	2	7,082	0	9,037
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	43,556,183	142,929	SH		DFND	4	117,169	0	25,760
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	966,331	3,171	SH		DFND	8	3,171	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	609	2	SH		SOLE	23	0	0	2
GROUPON INC	COMMON	399473206	3,164,688	246,471	SH		DFND	5	246,471	0	0
GROUPON INC	OPTION	399473906	617,604	48,100	SH	Call	DFND	5	48,100	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201	65	37	SH		DFND	5	37	0	0
GROWGENERATION CORP	COMMON	39986L109	100,244	39,938	SH		DFND	2	0	0	39,938
GROWGENERATION CORP	COMMON	39986L109	2,091	833	SH		DFND	24	833	0	0
GROWGENERATION CORP	COMMON	39986L109	1,255	500	SH		DFND	5	500	0	0
GROWGENERATION CORP	COMMON	39986L109	240,767	95,923	SH		DFND	4	95,923	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	253,890	3,000	SH		DFND	5	3,000	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	573,876	6,781	SH		DFND	5	6,781	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	114,081	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,082,031	3,677	SH		DFND	18	3,677	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	15,145,488	51,468	SH		DFND	2	51,468	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	44,041,037	149,662	SH		DFND	8	125,667	1,166	22,829
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	86,887,926	295,266	SH		DFND	4	125,351	15,646	154,269
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	25,318,402	86,038	SH		DFND	10	24,045	0	61,993
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	470,832	1,600	SH		DFND	5	1,600	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	278,968	948	SH		DFND	16	948	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	207,166	704	SH		DFND	24	704	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	8,235	47	SH		DFND	5	47	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	282,805	1,614	SH		DFND	24	1,614	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	1,927	11	SH		DFND	4	0	0	11
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	1,927	11	SH		SOLE	23	11	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	20,884	670	SH		DFND	24	670	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	3,117	100	SH		DFND	5	100	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108	8,380	2,064	SH		DFND	5	2,064	0	0
GRUPO TELEVISA S A B	ADR	40049J206	324	97	SH		DFND	24	97	0	0
GS COMMUNITY MUNI BOND ETF	FUND	38149W663	5,069,650	100,000	SH		DFND	5	100,000	0	0
GSI TECHNOLOGY INC	COMMON	36241U106	101,033	38,270	SH		DFND	5	38,270	0	0
GSI TECHNOLOGY INC	COMMON	36241U106	77	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204	46,029	1,242	SH		OTR	1	0	0	1,242
GSK PLC	ADR	37733W204	117,035	3,158	SH		DFND	4	1,092	0	2,066
GSK PLC	ADR	37733W204	8,023,749	216,507	SH		DFND	5	216,507	0	0
GSK PLC	ADR	37733W204	59,074	1,594	SH		DFND	2	166	0	1,428
GSK PLC	ADR	37733W204	40,358	1,089	SH		DFND	1	272	0	817
GSK PLC	ADR	37733W204	27,490,700	741,789	SH		DFND	6	741,789	0	0
GSK PLC	ADR	37733W204	16,862	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204	12,637	341	SH		SOLE	23	48	0	293
GSK PLC	ADR	37733W204	3,380,023	91,204	SH		SOLE	26	91,204	0	0
GT BIOPHARMA INC	COMMON	36254L209	4	16	SH		DFND	6	16	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	343,428	10,215	SH		DFND	5	10,215	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	2,017	60	SH		DFND	6	60	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	190,794	5,675	SH		DFND	2	0	0	5,675
GUARANTY BANCSHARES INC TEX	COMMON	400764106	34	1	SH		DFND	4	0	0	1
GUARDANT HEALTH INC	COMMON	40131M109	126,702	4,684	SH		OTR	13	0	4,684	0
GUARDANT HEALTH INC	COMMON	40131M109	279,237	10,323	SH		DFND	24	10,323	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,097,337	40,567	SH		DFND	6	40,567	0	0
GUARDANT HEALTH INC	COMMON	40131M109	2,429,225	89,805	SH		DFND	5	22,063	0	67,742
GUARDANT HEALTH INC	COMMON	40131M109	4,059,799	150,085	SH		DFND	5	150,085	0	0
GUARDANT HEALTH INC	COMMON	40131M109	3,083,971	114,010	SH		DFND	2	7,071	0	106,939
GUARDANT HEALTH INC	COMMON	40131M109	1,983,820	73,339	SH		DFND	4	2,994	0	70,345
GUARDANT HEALTH INC	BOND	40131MAB5	71,932	102,000	PRN		DFND	5	102,000	0	0
GUESS INC	COMMON	401617105	12,867	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105	68,557	2,973	SH		DFND	24	2,973	0	0
GUESS INC	COMMON	401617105	436,918	18,947	SH		DFND	4	783	0	18,164
GUESS INC	COMMON	401617105	429,331	18,618	SH		DFND	2	0	0	18,618
GUESS INC	BOND	401617AD7	2,445,300	2,340,000	PRN		OTR	4	0	2,340,000	0
GUESS INC	BOND	401617AD7	214,225	205,000	PRN		DFND	8	155,000	50,000	0
GUESS INC	BOND	401617AD7	8,699,625	8,325,000	PRN		DFND	4	5,985,000	0	2,340,000
GUGGENHEIM TAXABLE MUNICIPAL B	FUND	401664107	1,959	121	SH		DFND	24	121	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	7,197	66	SH		OTR	1	66	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,126,613	28,674	SH		OTR	13	0	28,674	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	30,751,243	282,018	SH		DFND	2	132,515	0	149,503
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	27,388,776	251,181	SH		DFND	5	2,606	0	248,575
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	92,156,574	845,163	SH		DFND	4	761,428	0	83,735
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	4,738,006	43,452	SH		DFND	24	43,452	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	113,293	1,039	SH		DFND	1	0	0	1,039
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	4,253	39	SH		DFND	10	39	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	277,180	2,542	SH		DFND	6	2,542	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	4,362,254	40,006	SH		DFND	5	40,006	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,736,583	34,268	SH		DFND	8	34,268	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	119,242	108,000	PRN		DFND	8	0	0	108,000
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	249,524	226,000	PRN		DFND	4	226,000	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	6,625	6,000	PRN		DFND	5	6,000	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,090	10	SH		SOLE	23	0	0	10
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	557,958	5,117	SH		SOLE	26	5,117	0	0
GUILD HLDGS CO	COMMON	40172N107	3,198	227	SH		DFND	5	227	0	0
GULF IS FABRICATION INC	COMMON	402307102	351	81	SH		DFND	5	81	0	0
GULFPORT ENERGY CORP	COMMON	402635502	5,461	41	SH		OTR	1	41	0	0
GULFPORT ENERGY CORP	COMMON	402635502	1,008,990	7,575	SH		DFND	5	7,575	0	0
GULFPORT ENERGY CORP	COMMON	402635502	68,076,122	511,082	SH		DFND	4	472,000	0	39,082
GULFPORT ENERGY CORP	COMMON	402635502	1,095,304	8,223	SH		DFND	6	8,223	0	0
GULFPORT ENERGY CORP	COMMON	402635502	4,191,404	31,467	SH		DFND	8	17,752	0	13,715
GULFPORT ENERGY CORP	COMMON	402635502	110,023	826	SH		DFND	5	196	0	630
GULFPORT ENERGY CORP	COMMON	402635502	1,693,904	12,717	SH		DFND	15	12,717	0	0
GULFPORT ENERGY CORP	COMMON	402635502	7,483,842	56,185	SH		DFND	2	48,772	0	7,413
GXO LOGISTICS INCORPORATED	COMMON	36262G101	19,204	314	SH		OTR	4	0	314	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	6,116	100	SH		OTR	1	100	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	1,911,067	31,247	SH		DFND	6	31,247	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	68,010	1,112	SH		DFND	5	1,112	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	10,948	179	SH		DFND	1	0	0	179
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,005,171	130,889	SH		DFND	4	71,626	0	59,263
GXO LOGISTICS INCORPORATED	COMMON	36262G101	7,048,445	115,246	SH		DFND	2	0	0	115,246
GXO LOGISTICS INCORPORATED	COMMON	36262G101	1,545,697	25,273	SH		DFND	5	16,967	0	8,306
GXO LOGISTICS INCORPORATED	COMMON	36262G101	12,965	212	SH		SOLE	23	13	0	199
GXO LOGISTICS INCORPORATED	COMMON	36262G101	27,398,701	447,984	SH		SOLE	26	447,984	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	2,107	82	SH		DFND	5	82	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	5,395	210	SH		DFND	24	210	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	16,481	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108	1,113,474	21,282	SH		DFND	2	0	0	21,282
H & E EQUIPMENT SERVICES INC	COMMON	404030108	1,120,642	21,419	SH		DFND	4	885	0	20,534
H & E EQUIPMENT SERVICES INC	COMMON	404030108	27,991	535	SH		DFND	5	535	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	623,079	11,909	SH		DFND	5	11,909	0	0
H WORLD GROUP LTD	ADR	44332N106	5,827,121	174,256	SH		OTR	4	0	0	174,256
H WORLD GROUP LTD	ADR	44332N106	4,914,877	146,976	SH		DFND	18	146,976	0	0
H WORLD GROUP LTD	ADR	44332N106	7,430,569	222,206	SH		DFND	6	222,206	0	0
H WORLD GROUP LTD	ADR	44332N106	67,080,272	2,005,989	SH		DFND	8	1,396,670	125,215	484,104
H WORLD GROUP LTD	ADR	44332N106	34,863,675	1,042,574	SH		DFND	4	216,793	337,461	488,320
H WORLD GROUP LTD	ADR	44332N106	20,465	612	SH		DFND	24	612	0	0
H WORLD GROUP LTD	ADR	44332N106	16,216,996	484,958	SH		DFND	2	484,958	0	0
H WORLD GROUP LTD	ADR	44332N106	131,754	3,940	SH		DFND	25	3,940	0	0
H WORLD GROUP LTD	ADR	44332N106	5,718	171	SH		DFND	5	0	0	171
H WORLD GROUP LTD	ADR	44332N106	5,874,539	175,674	SH		DFND	5	175,674	0	0
H WORLD GROUP LTD	ADR	44332N106	1,146,490	34,285	SH		DFND	16	34,285	0	0
H WORLD GROUP LTD	ADR	44332N106	148,083,288	4,428,328	SH		DFND	15	4,391,054	0	37,274
H WORLD GROUP LTD	ADR	44332N106	7,032,867	210,313	SH		DFND	10	210,313	0	0
H WORLD GROUP LTD	ADR	44332N106	267	8	SH		SOLE	23	0	0	8
HACKETT GROUP INC	COMMON	404609109	997,622	43,813	SH		DFND	5	43,813	0	0
HACKETT GROUP INC	COMMON	404609109	376,752	16,546	SH		DFND	2	0	0	16,546
HACKETT GROUP INC	COMMON	404609109	3,916	172	SH		DFND	4	130	0	42
HACKETT GROUP INC	COMMON	404609109	3,324	146	SH		DFND	6	146	0	0
HACKETT GROUP INC	COMMON	404609109	2,481	109	SH		SOLE	23	0	0	109
HAEMONETICS CORP MASS	COMMON	405024100	7,296,568	85,330	SH		DFND	4	48,342	0	36,988
HAEMONETICS CORP MASS	COMMON	405024100	6,328	74	SH		DFND	5	74	0	0
HAEMONETICS CORP MASS	COMMON	405024100	7,037,730	82,303	SH		DFND	2	0	0	82,303
HAEMONETICS CORP MASS	COMMON	405024100	738,122	8,632	SH		DFND	8	8,632	0	0
HAEMONETICS CORP MASS	BOND	405024AB6	582,645	651,000	PRN		DFND	5	651,000	0	0
HAGERTY INC	COMMON	405166109	130,775	16,766	SH		DFND	4	693	0	16,073
HAGERTY INC	COMMON	405166109	86,213	11,053	SH		DFND	5	11,053	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	5,979	546	SH		OTR	1	546	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	180,653	16,498	SH		DFND	6	16,498	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,818	166	SH		DFND	1	0	0	166
HAIN CELESTIAL GROUP INC	COMMON	405217100	679,130	62,021	SH		DFND	2	0	0	62,021
HAIN CELESTIAL GROUP INC	COMMON	405217100	850,322	77,655	SH		DFND	4	23,313	0	54,342
HAIN CELESTIAL GROUP INC	COMMON	405217100	7,019	641	SH		DFND	5	641	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	827,393	75,561	SH		DFND	5	75,561	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,314	120	SH		SOLE	23	0	0	120
HALEON PLC	ADR	405552100	22,567	2,742	SH		OTR	1	0	0	2,742
HALEON PLC	ADR	405552100	17,966	2,183	SH		DFND	1	433	0	1,750
HALEON PLC	ADR	405552100	4,683	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100	54,195	6,585	SH		DFND	4	1,365	0	5,220
HALEON PLC	ADR	405552100	205,799	25,006	SH		DFND	5	25,006	0	0
HALEON PLC	ADR	405552100	673,313	81,812	SH		DFND	24	81,812	0	0
HALEON PLC	ADR	405552100	19,793	2,405	SH		DFND	2	8	0	2,397
HALEON PLC	ADR	405552100	20,443	2,484	SH		SOLE	23	60	0	2,424
HALEON PLC	ADR	405552100	910,333	110,612	SH		SOLE	26	110,612	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201	5,779	1,778	SH		DFND	5	1,778	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	124	14	SH		DFND	6	14	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	310,974	35,178	SH		DFND	5	35,178	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	145,356	16,443	SH		DFND	2	0	0	16,443
HALLIBURTON CO	COMMON	406216101	281,066	7,775	SH		OTR	2	6,979	0	796
HALLIBURTON CO	COMMON	406216101	145,685	4,030	SH		OTR	1	673	0	3,357
HALLIBURTON CO	COMMON	406216101	1,627	45	SH		OTR	4	0	45	0
HALLIBURTON CO	COMMON	406216101	9,022,100	249,574	SH		DFND	5	143,118	0	106,456
HALLIBURTON CO	COMMON	406216101	17,656,419	488,421	SH		DFND	2	425	0	487,996
HALLIBURTON CO	COMMON	406216101	19,679,352	544,380	SH		DFND	4	261,566	0	282,814
HALLIBURTON CO	COMMON	406216101	2,441,824	67,547	SH		DFND	8	67,547	0	0
HALLIBURTON CO	COMMON	406216101	8,672,602	239,906	SH		DFND	2	239,906	0	0
HALLIBURTON CO	COMMON	406216101	35,897	993	SH		DFND	15	993	0	0
HALLIBURTON CO	COMMON	406216101	21,582	597	SH		DFND	10	597	0	0
HALLIBURTON CO	COMMON	406216101	3,556,112	98,371	SH		DFND	6	98,371	0	0
HALLIBURTON CO	COMMON	406216101	242,603	6,711	SH		DFND	1	3,914	0	2,797
HALLIBURTON CO	OPTION	406216901	1,807,500	50,000	SH	Call	DFND	5	50,000	0	0
HALLIBURTON CO	OPTION	406216951	1,840,035	50,900	SH	Put	DFND	5	50,900	0	0
HALLIBURTON CO	COMMON	406216101	70,022	1,937	SH		SOLE	23	479	0	1,458
HALLIBURTON CO	COMMON	406216101	2,768,610	76,587	SH		SOLE	26	76,587	0	0
HALLMARK FINL SVCS INC	COMMON	40624Q302	6	6	SH		DFND	24	6	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	181,806	4,919	SH		OTR	13	0	4,919	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	401,718	10,869	SH		DFND	24	10,869	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	11,835,220	320,217	SH		DFND	2	72,313	0	247,904
HALOZYME THERAPEUTICS INC	COMMON	40637H109	32,115,616	868,929	SH		DFND	8	868,929	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	68,800,264	1,861,479	SH		DFND	4	1,492,231	0	369,248
HALOZYME THERAPEUTICS INC	COMMON	40637H109	154,936	4,192	SH		DFND	24	4,192	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	283,261	7,664	SH		DFND	5	7,664	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	3,114,134	3,609,000	PRN		DFND	4	3,609,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	307,185	356,000	PRN		DFND	15	356,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	4,719,091	5,469,000	PRN		DFND	8	5,469,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	1,821,673	1,957,000	PRN		DFND	5	1,957,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	4,730	128	SH		SOLE	23	17	0	111
HALOZYME THERAPEUTICS INC	COMMON	40637H109	574,168	15,535	SH		SOLE	26	15,535	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	262	15	SH		DFND	6	15	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	250,789	14,339	SH		DFND	5	14,339	0	0
HAMILTON LANE INC	COMMON	407497106	6,920	61	SH		OTR	2	61	0	0
HAMILTON LANE INC	COMMON	407497106	237,430	2,093	SH		OTR	1	0	0	2,093
HAMILTON LANE INC	COMMON	407497106	201,469	1,776	SH		OTR	13	0	1,776	0
HAMILTON LANE INC	COMMON	407497106	5,906,140	52,064	SH		DFND	2	27,721	0	24,343
HAMILTON LANE INC	COMMON	407497106	38,093,719	335,805	SH		DFND	4	257,231	0	78,574
HAMILTON LANE INC	COMMON	407497106	3,789,463	33,405	SH		DFND	24	33,405	0	0
HAMILTON LANE INC	COMMON	407497106	19,058	168	SH		DFND	5	168	0	0
HAMILTON LANE INC	COMMON	407497106	3,628,832	31,989	SH		DFND	8	31,989	0	0
HAMILTON LANE INC	COMMON	407497106	424,719	3,744	SH		DFND	1	0	0	3,744
HAMILTON LANE INC	COMMON	407497106	7,600	67	SH		SOLE	23	0	0	67
HAMILTON LANE INC	COMMON	407497106	1,424,012	12,553	SH		SOLE	26	12,553	0	0
HANCOCK JOHN FINANCIAL OPPORT	FUND	409735206	354,479	11,785	SH		SOLE	26	11,785	0	0
HANCOCK JOHN PFD INCOME FUND II	ETF	41013X106	1,704	108	SH		SOLE	23	0	0	108
HANCOCK WHITNEY CORPORATION	COMMON	410120109	14,043	289	SH		OTR	1	206	0	83
HANCOCK WHITNEY CORPORATION	COMMON	410120109	7,274,943	149,721	SH		DFND	2	8,922	0	140,799
HANCOCK WHITNEY CORPORATION	COMMON	410120109	10,606,565	218,287	SH		DFND	4	129,314	0	88,973
HANCOCK WHITNEY CORPORATION	COMMON	410120109	1,544,482	31,786	SH		DFND	5	31,786	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	15,452	318	SH		DFND	5	318	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	799,306	16,450	SH		DFND	24	16,450	0	0
HANESBRANDS INC	COMMON	410345102	4,812	1,079	SH		OTR	1	691	0	388
HANESBRANDS INC	COMMON	410345102	867,880	194,592	SH		DFND	24	194,592	0	0
HANESBRANDS INC	COMMON	410345102	2,260,845	506,916	SH		DFND	5	506,916	0	0
HANESBRANDS INC	COMMON	410345102	19,058	4,273	SH		DFND	5	4,273	0	0
HANESBRANDS INC	COMMON	410345102	1,031,647	231,311	SH		DFND	4	9,505	0	221,806
HANESBRANDS INC	COMMON	410345102	1,040,282	233,247	SH		DFND	2	0	0	233,247
HANESBRANDS INC	COMMON	410345102	124,421	27,897	SH		SOLE	26	27,897	0	0
HANMI FINL CORP	COMMON	410495204	390,794	20,144	SH		DFND	2	0	0	20,144
HANMI FINL CORP	COMMON	410495204	5,025	259	SH		DFND	6	259	0	0
HANMI FINL CORP	COMMON	410495204	180,653	9,312	SH		DFND	4	8,992	0	320
HANMI FINL CORP	COMMON	410495204	3,348,944	172,626	SH		DFND	5	172,626	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,086,431	39,392	SH		DFND	6	39,392	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	3,801,351	137,830	SH		DFND	4	36,124	0	101,706
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	177,064	6,420	SH		DFND	8	6,420	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	282,392	10,239	SH		DFND	5	8,376	0	1,863
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,932,255	70,060	SH		DFND	2	0	0	70,060
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	524,351	19,012	SH		DFND	15	19,012	0	0
HANNON ARMSTRONG SUST INFR C	OPTION	41068X900	2,758,000	100,000	SH	Call	DFND	5	100,000	0	0
HANNON ARMSTRONG SUST INFR C	OPTION	41068X950	5,516,000	200,000	SH	Put	DFND	5	200,000	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	55	2	SH		SOLE	23	0	0	2
HANOVER BANCORP INC	COMMON	410710206	128,119	7,263	SH		DFND	5	7,263	0	0
HANOVER INS GROUP INC	COMMON	410867105	4,305,917	35,463	SH		DFND	2	0	0	35,463
HANOVER INS GROUP INC	COMMON	410867105	2,583,089	21,274	SH		DFND	4	4,158	0	17,116
HANOVER INS GROUP INC	COMMON	410867105	17,120	141	SH		DFND	5	141	0	0
HANOVER INS GROUP INC	COMMON	410867105	1,206,551	9,937	SH		DFND	5	9,937	0	0
HANOVER INS GROUP INC	COMMON	410867105	547,240	4,507	SH		DFND	24	4,507	0	0
HANOVER INS GROUP INC	COMMON	410867105	439,469	3,619	SH		SOLE	26	3,619	0	0
HARBOR COMMODITY ALL WEATHER	FUND	41151J505	306,583	14,641	SH		DFND	5	14,641	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	4,588	383	SH		DFND	6	383	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	337,321	28,157	SH		DFND	5	28,157	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	24	2	SH		DFND	4	0	0	2
HARBORONE BANCORP INC NEW	COMMON	41165Y100	325,221	27,147	SH		DFND	2	0	0	27,147
HARLEY DAVIDSON INC	COMMON	412822108	92,542	2,512	SH		OTR	2	2,486	0	26
HARLEY DAVIDSON INC	COMMON	412822108	26,709	725	SH		OTR	1	273	0	452
HARLEY DAVIDSON INC	COMMON	412822108	2,984	81	SH		DFND	24	81	0	0
HARLEY DAVIDSON INC	COMMON	412822108	11,052	300	SH		DFND	5	0	0	300
HARLEY DAVIDSON INC	COMMON	412822108	4,587,575	124,527	SH		DFND	2	911	0	123,616
HARLEY DAVIDSON INC	COMMON	412822108	8,601,772	233,490	SH		DFND	4	105,583	0	127,907
HARLEY DAVIDSON INC	COMMON	412822108	9,099	247	SH		DFND	1	0	0	247
HARLEY DAVIDSON INC	OPTION	412822908	88,416	2,400	SH	Call	DFND	5	2,400	0	0
HARLEY DAVIDSON INC	OPTION	412822958	2,954,568	80,200	SH	Put	DFND	5	80,200	0	0
HARLEY DAVIDSON INC	COMMON	412822108	24,461	664	SH		SOLE	23	0	0	664
HARMONIC INC	COMMON	413160102	1,123,083	86,126	SH		DFND	2	0	0	86,126
HARMONIC INC	COMMON	413160102	110,931	8,507	SH		DFND	24	8,507	0	0
HARMONIC INC	COMMON	413160102	2,413,117	185,055	SH		DFND	4	118,801	0	66,254
HARMONIC INC	COMMON	413160102	300	23	SH		DFND	5	23	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,081,113	33,471	SH		DFND	5	33,471	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	341,314	10,567	SH		DFND	6	10,567	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	688,765	21,324	SH		DFND	2	0	0	21,324
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,271,942	39,379	SH		DFND	4	16,125	0	23,254
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	586,665	18,163	SH		DFND	24	18,163	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	1,907,730	310,200	SH		DFND	6	310,200	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	734,962	119,506	SH		DFND	5	119,506	0	0
HARPOON THERAPEUTICS INC	COMMON	41358P205	961	84	SH		DFND	6	84	0	0
HARPOON THERAPEUTICS INC	COMMON	41358P205	572	50	SH		DFND	5	50	0	0
HARROW INC	COMMON	415858109	76,485	6,829	SH		DFND	6	6,829	0	0
HARROW INC	COMMON	415858109	571,827	51,056	SH		DFND	5	42,407	0	8,649
HARROW INC	COMMON	415858109	236,219	21,091	SH		DFND	2	0	0	21,091
HARROW INC	COMMON	415858109	504,000	45,000	SH		SOLE	26	45,000	0	0
HARTFORD CORE BOND ETF	FUND	41653L701	2,665,278	75,795	SH		SOLE	23	0	0	75,795
HARTFORD DISCIPLINED US EQUITY ETF	FUND	518416870	443,438	9,542	SH		SOLE	23	8,488	0	1,054
HARTFORD FDS EXCHANGE TRADED T	ETF	41653L883	9,988,026	594,759	SH		SOLE	26	594,759	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,360	104	SH		OTR	4	0	104	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,474,169	18,340	SH		OTR	2	18,054	0	286
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	647,541	8,056	SH		OTR	13	0	8,056	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	119,204	1,483	SH		OTR	1	660	0	823
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	750,405,715	9,335,726	SH		DFND	4	8,995,672	0	340,054
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	720,446	8,963	SH		DFND	16	8,963	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	868,345	10,803	SH		DFND	24	10,803	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	52,566,671	653,977	SH		DFND	8	647,843	0	6,134
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,320,088	28,864	SH		DFND	5	28,864	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,411	30	SH		DFND	2	30	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,910,552	23,769	SH		DFND	10	23,769	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	33,187,857	412,887	SH		DFND	2	256,849	0	156,038
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	283,259	3,524	SH		DFND	1	1,189	0	2,335
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,168,163	14,533	SH		DFND	5	4,370	0	10,163
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	11,936,430	148,500	SH	Call	DFND	5	148,500	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	20,673,736	257,200	SH	Put	DFND	5	257,200	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	115,914	1,442	SH		SOLE	23	5	0	1,437
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,683,994	33,391	SH		SOLE	26	33,391	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	631	23	SH		DFND	5	23	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	262,917	9,588	SH		SOLE	23	65	0	9,523
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	1,649,779	60,167	SH		SOLE	26	60,167	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	FUND	41653L503	46,819	1,202	SH		SOLE	23	0	0	1,202
HARTFORD TOTAL RETURN BOND ETF	FUND	41653L305	1,763,838	51,831	SH		SOLE	23	0	0	51,831
HARVARD BIOSCIENCE INC	COMMON	416906105	631	118	SH		DFND	6	118	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105	145,483	27,193	SH		DFND	2	0	0	27,193
HASBRO INC	COMMON	418056107	3,932	77	SH		OTR	2	0	0	77
HASBRO INC	COMMON	418056107	13,122	257	SH		OTR	1	77	0	180
HASBRO INC	COMMON	418056107	102	2	SH		OTR	4	0	2	0
HASBRO INC	COMMON	418056107	11,642	228	SH		DFND	1	55	0	173
HASBRO INC	COMMON	418056107	2,827,652	55,379	SH		DFND	2	23	0	55,356
HASBRO INC	COMMON	418056107	1,397,870	27,377	SH		DFND	8	25,657	0	1,720
HASBRO INC	COMMON	418056107	27,397,315	536,571	SH		DFND	4	467,352	0	69,219
HASBRO INC	COMMON	418056107	3,388,801	66,369	SH		DFND	15	66,369	0	0
HASBRO INC	COMMON	418056107	6,256,075	122,524	SH		DFND	5	82,026	0	40,498
HASBRO INC	COMMON	418056107	1,785,058	34,960	SH		DFND	2	34,960	0	0
HASBRO INC	COMMON	418056107	3,370	66	SH		DFND	10	66	0	0
HASBRO INC	COMMON	418056107	81,185	1,590	SH		DFND	24	1,590	0	0
HASBRO INC	COMMON	418056107	3,919,825	76,769	SH		DFND	6	76,769	0	0
HASBRO INC	COMMON	418056107	14,910	292	SH		SOLE	23	0	0	292
HASBRO INC	COMMON	418056107	221,233	4,333	SH		SOLE	26	4,333	0	0
HASHICORP INC	COMMON	418100103	817,140	34,566	SH		OTR	13	0	34,566	0
HASHICORP INC	COMMON	418100103	16,213,707	685,859	SH		DFND	2	211,199	0	474,660
HASHICORP INC	COMMON	418100103	588,329	24,887	SH		DFND	1	0	0	24,887
HASHICORP INC	COMMON	418100103	1,845,622	78,072	SH		DFND	24	78,072	0	0
HASHICORP INC	COMMON	418100103	67,562,228	2,857,962	SH		DFND	4	2,366,573	0	491,389
HASHICORP INC	COMMON	418100103	5,216,331	220,657	SH		DFND	8	220,657	0	0
HASHICORP INC	COMMON	418100103	25,005,966	1,057,782	SH		DFND	5	0	0	1,057,782
HASHICORP INC	COMMON	418100103	887,398	37,538	SH		DFND	5	37,538	0	0
HASHICORP INC	COMMON	418100103	4,189,670	177,228	SH		DFND	6	177,228	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	1,147,076	32,312	SH		DFND	4	32,303	0	9
HAVERTY FURNITURE COS INC	COMMON	419596101	343,747	9,683	SH		DFND	2	0	0	9,683
HAVERTY FURNITURE COS INC	COMMON	419596101	5,680	160	SH		DFND	6	160	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	19,341	1,363	SH		OTR	1	1,159	0	204
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	817,259	57,594	SH		DFND	5	57,594	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	10,167,234	716,507	SH		DFND	4	617,748	0	98,759
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	30,650	2,160	SH		DFND	2	2,038	0	122
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	5,534	390	SH		DFND	5	390	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,463,330	103,124	SH		DFND	15	103,124	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	4,887,008	344,398	SH		DFND	8	344,398	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	29,493	2,077	SH		OTR	1	1,976	0	101
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,761	124	SH		DFND	5	124	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	482,615	33,987	SH		DFND	2	0	0	33,987
HAWAIIAN HOLDINGS INC	COMMON	419879101	21,442	1,510	SH		DFND	4	0	0	1,510
HAWAIIAN HOLDINGS INC	COMMON	419879101	398	28	SH		DFND	6	28	0	0
HAWKINS INC	COMMON	420261109	1,656,771	23,527	SH		DFND	5	23,527	0	0
HAWKINS INC	COMMON	420261109	5,505,999	78,188	SH		DFND	4	78,138	0	50
HAWKINS INC	COMMON	420261109	487,236	6,919	SH		DFND	8	6,919	0	0
HAWKINS INC	COMMON	420261109	70	1	SH		DFND	6	1	0	0
HAWKINS INC	COMMON	420261109	902,010	12,809	SH		DFND	2	0	0	12,809
HAWTHORN BANCSHARES INC	COMMON	420476103	63,374	2,498	SH		DFND	5	2,498	0	0
HAYNES INTL INC	COMMON	420877201	4,849	85	SH		OTR	1	85	0	0
HAYNES INTL INC	COMMON	420877201	7,245	127	SH		DFND	6	127	0	0
HAYNES INTL INC	COMMON	420877201	472,146	8,276	SH		DFND	2	0	0	8,276
HAYNES INTL INC	COMMON	420877201	653,793	11,460	SH		DFND	5	11,460	0	0
HAYNES INTL INC	COMMON	420877201	1,344,098	23,560	SH		DFND	4	23,558	0	2
HAYNES INTL INC	COMMON	420877201	17,743	311	SH		DFND	5	311	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,986,062	146,034	SH		DFND	2	146,034	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,948,146	143,246	SH		DFND	24	143,246	0	0
HAYWARD HLDGS INC	COMMON	421298100	925	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC	COMMON	421298100	104,054,634	7,651,076	SH		DFND	4	7,198,584	0	452,492
HAYWARD HLDGS INC	COMMON	421298100	5,181,682	381,006	SH		DFND	8	381,006	0	0
HAYWARD HLDGS INC	COMMON	421298100	284,770	20,939	SH		SOLE	26	20,939	0	0
HBT FINL INC.	COMMON	404111106	178,485	8,455	SH		DFND	5	8,455	0	0
HBT FINL INC.	COMMON	404111106	1,267	60	SH		DFND	6	60	0	0
HBT FINL INC.	COMMON	404111106	192,354	9,112	SH		DFND	2	0	0	9,112
HCA HEALTHCARE INC	COMMON	40412C101	4,602	17	SH		OTR	4	0	17	0
HCA HEALTHCARE INC	COMMON	40412C101	134,799	498	SH		OTR	2	349	0	149
HCA HEALTHCARE INC	COMMON	40412C101	186,228	688	SH		OTR	1	154	0	534
HCA HEALTHCARE INC	COMMON	40412C101	629,602	2,326	SH		OTR	13	0	2,326	0
HCA HEALTHCARE INC	COMMON	40412C101	1,071,893	3,960	SH		DFND	10	3,960	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,429,732	5,282	SH		DFND	24	5,282	0	0
HCA HEALTHCARE INC	COMMON	40412C101	3,273,063	12,092	SH		DFND	6	12,092	0	0
HCA HEALTHCARE INC	COMMON	40412C101	420,513,079	1,553,543	SH		DFND	4	1,451,056	0	102,487
HCA HEALTHCARE INC	COMMON	40412C101	92,864,624	343,079	SH		DFND	8	333,567	0	9,512
HCA HEALTHCARE INC	COMMON	40412C101	14,361,198	53,056	SH		DFND	2	53,056	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,780,804	6,579	SH		DFND	15	6,579	0	0
HCA HEALTHCARE INC	COMMON	40412C101	548,668	2,027	SH		DFND	24	2,027	0	0
HCA HEALTHCARE INC	COMMON	40412C101	75,325,642	278,283	SH		DFND	5	14,063	0	264,220
HCA HEALTHCARE INC	COMMON	40412C101	160,039,279	591,249	SH		DFND	2	126,817	0	464,432
HCA HEALTHCARE INC	COMMON	40412C101	1,770,247	6,540	SH		DFND	1	132	0	6,408
HCA HEALTHCARE INC	OPTION	40412C901	11,260,288	41,600	SH	Call	DFND	5	41,600	0	0
HCA HEALTHCARE INC	OPTION	40412C951	13,236,252	48,900	SH	Put	DFND	5	48,900	0	0
HCA HEALTHCARE INC	COMMON	40412C101	226,851	838	SH		SOLE	23	0	0	838
HCA HEALTHCARE INC	COMMON	40412C101	13,432,010	49,623	SH		SOLE	26	49,623	0	0
HCI GROUP INC	COMMON	40416E103	7,254	83	SH		OTR	1	75	0	8
HCI GROUP INC	COMMON	40416E103	6,468	74	SH		DFND	5	74	0	0
HCI GROUP INC	COMMON	40416E103	5,419	62	SH		DFND	6	62	0	0
HCI GROUP INC	COMMON	40416E103	1,400,847	16,028	SH		DFND	5	16,028	0	0
HCI GROUP INC	COMMON	40416E103	1,398	16	SH		DFND	4	0	0	16
HCI GROUP INC	COMMON	40416E103	372,237	4,259	SH		DFND	2	0	0	4,259
HCW BIOLOGICS INC	COMMON	40423R105	102	83	SH		DFND	5	83	0	0
HDFC BANK LTD	ADR	40415F101	69,741,584	1,039,213	SH		OTR	4	0	0	1,039,213
HDFC BANK LTD	ADR	40415F101	498,567,886	7,429,114	SH		DFND	4	4,209,039	419,007	2,801,068
HDFC BANK LTD	ADR	40415F101	30,669	457	SH		DFND	1	0	0	457
HDFC BANK LTD	ADR	40415F101	29,910,726	445,697	SH		DFND	15	133,684	0	312,013
HDFC BANK LTD	ADR	40415F101	319,945,180	4,767,474	SH		DFND	8	1,975,803	724,471	2,067,200
HDFC BANK LTD	ADR	40415F101	55,708,279	830,104	SH		DFND	6	830,104	0	0
HDFC BANK LTD	ADR	40415F101	2,241,877	33,406	SH		DFND	5	13,448	0	19,958
HDFC BANK LTD	ADR	40415F101	2,283,284	34,023	SH		DFND	18	34,023	0	0
HDFC BANK LTD	ADR	40415F101	2,062,559	30,734	SH		DFND	24	30,734	0	0
HDFC BANK LTD	ADR	40415F101	144,519,036	2,153,465	SH		DFND	2	2,145,186	0	8,279
HDFC BANK LTD	ADR	40415F101	168,218,329	2,506,606	SH		DFND	10	1,755,925	0	750,681
HDFC BANK LTD	ADR	40415F101	15,398,322	229,449	SH		DFND	16	229,449	0	0
HDFC BANK LTD	ADR	40415F101	69,257	1,032	SH		SOLE	23	43	0	989
HDFC BANK LTD	ADR	40415F101	3,418,219	50,935	SH		SOLE	26	50,935	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	9,926,691	72,787	SH		OTR	2	72,056	0	731
HEALTH CARE SELECT SECTOR	FUND	81369Y209	291,308	2,136	SH		OTR	11	0	2,136	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	8,095,653	59,361	SH		OTR	1	51,414	0	7,947
HEALTH CARE SELECT SECTOR	FUND	81369Y209	491,427,191	3,603,367	SH		DFND	11	3,603,367	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	118,514	869	SH		DFND	25	869	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	228,800,907	1,677,672	SH		DFND	5	1,677,672	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	23,098,681	169,370	SH		DFND	1	114,751	0	54,619
HEALTH CARE SELECT SECTOR	FUND	81369Y209	1,038,334,858	7,613,542	SH		DFND	2	6,999,505	0	614,037
HEALTH CARE SELECT SECTOR	FUND	81369Y209	7,744,565	56,786	SH		DFND	4	2,798	0	53,988
HEALTH CARE SELECT SECTOR	FUND	81369Y209	88,612,496	649,747	SH		DFND	5	423,502	0	226,245
HEALTH CARE SELECT SECTOR	ETF	81369Y209	66,634,088	488,592	SH		SOLE	23	78,779	0	409,813
HEALTH CARE SELECT SECTOR	FUND	81369Y209	38,561,292	282,749	SH		SOLE	26	282,749	0	0
HEALTH CATALYST INC	COMMON	42225T107	85,322	9,214	SH		OTR	13	0	9,214	0
HEALTH CATALYST INC	COMMON	42225T107	1,670,282	180,376	SH		DFND	2	75,939	0	104,437
HEALTH CATALYST INC	COMMON	42225T107	7,410,315	800,250	SH		DFND	4	694,734	0	105,516
HEALTH CATALYST INC	COMMON	42225T107	189,386	20,452	SH		DFND	24	20,452	0	0
HEALTH CATALYST INC	COMMON	42225T107	745,865	80,547	SH		DFND	5	80,547	0	0
HEALTH CATALYST INC	COMMON	42225T107	93	10	SH		DFND	6	10	0	0
HEALTH CATALYST INC	BOND	42225TAB3	4,650	5,000	PRN		DFND	5	5,000	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	4,463	259	SH		OTR	1	204	0	55
HEALTHCARE RLTY TR	COMMON	42226K105	63,992	3,714	SH		DFND	1	0	0	3,714
HEALTHCARE RLTY TR	COMMON	42226K105	88,493	5,136	SH		DFND	8	5,136	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	199,209,900	11,561,805	SH		DFND	4	754,588	0	10,807,217
HEALTHCARE RLTY TR	COMMON	42226K105	14,820,608	860,163	SH		DFND	2	491,599	0	368,564
HEALTHCARE RLTY TR	COMMON	42226K105	37,424	2,172	SH		DFND	24	2,172	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	366,172	21,252	SH		DFND	5	21,252	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	942,848	54,721	SH		SOLE	26	54,721	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	664,924	64,120	SH		DFND	4	20,907	0	43,213
HEALTHCARE SVCS GROUP INC	COMMON	421906108	510,805	49,258	SH		DFND	2	0	0	49,258
HEALTHCARE SVCS GROUP INC	COMMON	421906108	3,868	373	SH		DFND	6	373	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1,977,186	190,664	SH		DFND	5	190,664	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1,182	114	SH		DFND	5	114	0	0
HEALTHCARE TRIANGLE INC	COMMON	42227W207	5	2	SH		DFND	5	2	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,785	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107	118,040,852	1,780,405	SH		DFND	4	1,614,948	0	165,457
HEALTHEQUITY INC	COMMON	42226A107	12,085,827	182,290	SH		DFND	2	43,818	0	138,472
HEALTHEQUITY INC	COMMON	42226A107	2,785	42	SH		DFND	5	42	0	0
HEALTHEQUITY INC	COMMON	42226A107	263,675	3,977	SH		DFND	24	3,977	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,238,954	48,853	SH		DFND	5	48,853	0	0
HEALTHEQUITY INC	COMMON	42226A107	82,742	1,248	SH		DFND	6	1,248	0	0
HEALTHEQUITY INC	COMMON	42226A107	4,630,591	69,843	SH		DFND	8	69,843	0	0
HEALTHEQUITY INC	COMMON	42226A107	994	15	SH		SOLE	23	0	0	15
HEALTHEQUITY INC	COMMON	42226A107	346,928	5,233	SH		SOLE	26	5,233	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	297	15	SH		OTR	4	0	15	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	6,811	344	SH		OTR	2	135	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	32,492	1,641	SH		OTR	1	0	0	1,641
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	884,030	44,648	SH		DFND	8	44,648	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	15,829,486	799,469	SH		DFND	2	565,223	0	234,246
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	42,827,717	2,163,016	SH		DFND	4	2,074,349	0	88,667
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	70,052	3,538	SH		DFND	1	372	0	3,166
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	842,827	42,567	SH		DFND	6	42,567	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	9,993,535	504,724	SH		DFND	5	431,747	0	72,977
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	261,147,665	13,189,276	SH		DFND	22	10,524,450	0	2,664,826
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,061,239	104,103	SH		DFND	5	104,103	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	3,433,419	173,405	SH		DFND	15	173,405	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	3,122,387	157,696	SH		SOLE	26	157,696	0	0
HEALTHSTREAM INC	COMMON	42222N103	3,298	122	SH		OTR	1	122	0	0
HEALTHSTREAM INC	COMMON	42222N103	659,018	24,381	SH		DFND	4	8,663	0	15,718
HEALTHSTREAM INC	COMMON	42222N103	271,652	10,050	SH		DFND	5	0	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	431,750	15,973	SH		DFND	2	0	0	15,973
HEALTHSTREAM INC	COMMON	42222N103	202,265	7,483	SH		DFND	5	7,483	0	0
HEALTHSTREAM INC	COMMON	42222N103	3,919	145	SH		DFND	6	145	0	0
HEARTBEAM INC	COMMON	42238H108	78	33	SH		DFND	5	33	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	63,799	4,474	SH		DFND	8	4,474	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	451,101	31,634	SH		DFND	4	1,310	0	30,324
HEARTLAND EXPRESS INC	COMMON	422347104	4,378	307	SH		DFND	6	307	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	442,174	31,008	SH		DFND	2	0	0	31,008
HEARTLAND EXPRESS INC	COMMON	422347104	205,301	14,397	SH		DFND	5	14,397	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,646,303	43,773	SH		DFND	5	43,773	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,309,204	34,810	SH		DFND	2	6,828	0	27,982
HEARTLAND FINL USA INC	COMMON	42234Q102	4,749,955	126,295	SH		DFND	4	74,190	0	52,105
HEARTLAND FINL USA INC	COMMON	42234Q102	10,155	270	SH		DFND	24	270	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	7,184	191	SH		DFND	5	191	0	0
HECLA MNG CO	COMMON	422704106	1,127,974	234,506	SH		DFND	5	234,506	0	0
HECLA MNG CO	COMMON	422704106	164	34	SH		DFND	24	34	0	0
HECLA MNG CO	COMMON	422704106	2,711,508	563,723	SH		DFND	2	159,247	0	404,476
HECLA MNG CO	COMMON	422704106	12,288,473	2,554,776	SH		DFND	4	1,918,986	0	635,790
HEICO CORP NEW	COMMON	422806109	1,968	11	SH		OTR	1	0	0	11
HEICO CORP NEW	COMMON	422806109	13,948,104	77,979	SH		DFND	4	73,273	0	4,706
HEICO CORP NEW	COMMON	422806109	1,536,493	8,590	SH		DFND	6	8,590	0	0
HEICO CORP NEW	COMMON	422806109	74,231	415	SH		DFND	24	415	0	0
HEICO CORP NEW	COMMON	422806109	104,281	583	SH		DFND	2	0	0	583
HEICO CORP NEW	COMMON	422806109	851,242	4,759	SH		DFND	5	4,759	0	0
HEICO CORP NEW	COMMON	422806208	821,736	5,769	SH		OTR	13	0	5,769	0
HEICO CORP NEW	COMMON	422806208	1,140	8	SH		OTR	1	0	0	8
HEICO CORP NEW	COMMON	422806208	147,568	1,036	SH		DFND	24	1,036	0	0
HEICO CORP NEW	COMMON	422806208	3,826,223	26,862	SH		DFND	5	1,509	0	25,353
HEICO CORP NEW	COMMON	422806208	211,858,892	1,487,355	SH		DFND	4	1,421,722	0	65,633
HEICO CORP NEW	COMMON	422806208	8,106,545	56,912	SH		DFND	24	56,912	0	0
HEICO CORP NEW	COMMON	422806208	17,321,416	121,605	SH		DFND	2	27,472	0	94,133
HEICO CORP NEW	COMMON	422806208	254,255	1,785	SH		DFND	8	1,637	0	148
HEICO CORP NEW	COMMON	422806208	2,068,799	14,524	SH		DFND	6	14,524	0	0
HEICO CORP NEW	COMMON	422806208	401,823	2,821	SH		DFND	1	0	0	2,821
HEICO CORP NEW	COMMON	422806109	32,919	184	SH		SOLE	23	0	0	184
HEICO CORP NEW	COMMON	422806208	4,415	31	SH		SOLE	23	0	0	31
HEICO CORP NEW	COMMON	422806109	1,695,352	9,478	SH		SOLE	26	9,478	0	0
HEICO CORP NEW	COMMON	422806208	2,946,005	20,682	SH		SOLE	26	20,682	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	908,638	30,770	SH		DFND	2	17,650	0	13,120
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	1,624	55	SH		DFND	6	55	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,008	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	7,938,550	268,830	SH		DFND	4	230,907	0	37,923
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,904,778	98,367	SH		DFND	5	98,367	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,397,233	19,843	SH		DFND	8	19,843	0	0
HELEN OF TROY LTD	COMMON	G4388N106	5,806,249	48,061	SH		DFND	2	9,333	0	38,728
HELEN OF TROY LTD	COMMON	G4388N106	85,620,002	708,716	SH		DFND	4	632,501	0	76,215
HELEN OF TROY LTD	COMMON	G4388N106	34,793	288	SH		DFND	5	288	0	0
HELEN OF TROY LTD	COMMON	G4388N106	966	8	SH		SOLE	23	0	0	8
HELIOS TECHNOLOGIES INC	COMMON	42328H109	6,893	152	SH		DFND	6	152	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	997,247	21,990	SH		DFND	2	0	0	21,990
HELIOS TECHNOLOGIES INC	COMMON	42328H109	906,093	19,980	SH		DFND	4	828	0	19,152
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,731,463	38,180	SH		DFND	5	38,180	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	8,913	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	524	51	SH		DFND	5	51	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	979,016	95,235	SH		DFND	2	0	0	95,235
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2,104,398	204,708	SH		DFND	4	113,587	0	91,121
HELLO GROUP INC	ADR	423403104	421,323	60,622	SH		DFND	6	60,622	0	0
HELLO GROUP INC	ADR	423403104	57,991	8,344	SH		DFND	4	0	0	8,344
HELMERICH & PAYNE INC	COMMON	423452101	3,513	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101	10,161,123	280,539	SH		DFND	4	171,654	0	108,885
HELMERICH & PAYNE INC	COMMON	423452101	1,719,146	47,464	SH		DFND	5	47,464	0	0
HELMERICH & PAYNE INC	COMMON	423452101	616	17	SH		DFND	5	17	0	0
HELMERICH & PAYNE INC	COMMON	423452101	50,708	1,400	SH		DFND	24	1,400	0	0
HELMERICH & PAYNE INC	COMMON	423452101	2,857,106	78,882	SH		DFND	2	14,425	0	64,457
HELMERICH & PAYNE INC	COMMON	423452101	359,235	9,918	SH		SOLE	26	9,918	0	0
HENNESSY ADVISORS INC	COMMON	425885100	40	6	SH		DFND	5	6	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	21,407	131	SH		OTR	2	0	0	131
HENRY JACK & ASSOC INC	COMMON	426281101	133,179	815	SH		OTR	13	0	815	0
HENRY JACK & ASSOC INC	COMMON	426281101	7,353	45	SH		OTR	1	0	0	45
HENRY JACK & ASSOC INC	COMMON	426281101	1,499,287	9,175	SH		OTR	4	0	9,175	0
HENRY JACK & ASSOC INC	COMMON	426281101	92,000	563	SH		DFND	24	563	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	6,046	37	SH		DFND	10	37	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	231,458,990	1,416,431	SH		DFND	4	1,404,194	0	12,237
HENRY JACK & ASSOC INC	COMMON	426281101	12,948,118	79,237	SH		DFND	2	8,500	0	70,737
HENRY JACK & ASSOC INC	COMMON	426281101	8,028,987	49,134	SH		DFND	5	1,172	0	47,962
HENRY JACK & ASSOC INC	COMMON	426281101	78,273	479	SH		DFND	1	8	0	471
HENRY JACK & ASSOC INC	COMMON	426281101	291,197	1,782	SH		DFND	8	1,782	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	2,477,459	15,161	SH		DFND	24	15,161	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	12,583	77	SH		DFND	2	77	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	1,692,928	10,360	SH		DFND	5	10,360	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	2,781,728	17,023	SH		DFND	6	17,023	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	34,806	213	SH		SOLE	23	9	0	204
HENRY JACK & ASSOC INC	COMMON	426281101	1,137,267	6,960	SH		SOLE	26	6,960	0	0
HENRY SCHEIN INC	COMMON	806407102	8,101	107	SH		OTR	4	0	107	0
HENRY SCHEIN INC	COMMON	806407102	18,246	241	SH		OTR	2	0	0	241
HENRY SCHEIN INC	COMMON	806407102	2,423	32	SH		OTR	1	0	0	32
HENRY SCHEIN INC	COMMON	806407102	336,306,347	4,442,033	SH		DFND	4	4,337,217	0	104,816
HENRY SCHEIN INC	COMMON	806407102	527,093	6,962	SH		DFND	6	6,962	0	0
HENRY SCHEIN INC	COMMON	806407102	2,206,417	29,143	SH		DFND	8	29,143	0	0
HENRY SCHEIN INC	COMMON	806407102	2,650,153	35,004	SH		DFND	2	35,004	0	0
HENRY SCHEIN INC	COMMON	806407102	996,041	13,156	SH		DFND	15	13,156	0	0
HENRY SCHEIN INC	COMMON	806407102	33,388	441	SH		DFND	1	334	0	107
HENRY SCHEIN INC	COMMON	806407102	15,235,199	201,231	SH		DFND	2	145,302	0	55,929
HENRY SCHEIN INC	COMMON	806407102	520,733	6,878	SH		DFND	24	6,878	0	0
HENRY SCHEIN INC	COMMON	806407102	4,431,533	58,533	SH		DFND	5	4,053	0	54,480
HENRY SCHEIN INC	COMMON	806407102	1,438	19	SH		SOLE	23	0	0	19
HEPION PHARMACEUTICALS INC	COMMON	426897302	3,607	1,103	SH		DFND	5	1,103	0	0
HERBALIFE LTD	BOND	42703MAD5	7,024,037	7,048,000	PRN		DFND	4	7,048,000	0	0
HERBALIFE LTD	COMMON	G4412G101	1,658,060	108,654	SH		DFND	2	43,245	0	65,409
HERBALIFE LTD	COMMON	G4412G101	10,459,936	685,448	SH		DFND	4	532,552	0	152,896
HERBALIFE LTD	COMMON	G4412G101	1,299,984	85,189	SH		DFND	24	85,189	0	0
HERBALIFE LTD	COMMON	G4412G101	2,313,813	151,626	SH		DFND	5	151,626	0	0
HERBALIFE LTD	OPTION	G4412G901	3,395,350	222,500	SH	Call	DFND	5	222,500	0	0
HERC HLDGS INC	COMMON	42704L104	9,320,216	62,598	SH		DFND	4	37,155	0	25,443
HERC HLDGS INC	COMMON	42704L104	3,279,153	22,024	SH		DFND	2	3,311	0	18,713
HERC HLDGS INC	COMMON	42704L104	1,444,382	9,701	SH		DFND	24	9,701	0	0
HERC HLDGS INC	COMMON	42704L104	341,703	2,295	SH		DFND	5	2,295	0	0
HERCULES CAPITAL INC	COMMON	427096508	9,423,984	565,326	SH		DFND	5	507,114	0	58,212
HERCULES CAPITAL INC	COMMON	427096508	33,173	1,990	SH		DFND	4	0	0	1,990
HERCULES CAPITAL INC	COMMON	427096508	366,740	22,000	SH		DFND	5	22,000	0	0
HERCULES CAPITAL INC	COMMON	427096508	195,356	11,719	SH		SOLE	26	11,719	0	0
HERITAGE COMM CORP	COMMON	426927109	1,001,722	100,980	SH		DFND	2	61,774	0	39,206
HERITAGE COMM CORP	COMMON	426927109	526,722	53,097	SH		DFND	8	53,097	0	0
HERITAGE COMM CORP	COMMON	426927109	4,692	473	SH		DFND	6	473	0	0
HERITAGE COMM CORP	COMMON	426927109	588,950	59,370	SH		DFND	5	59,370	0	0
HERITAGE COMM CORP	COMMON	426927109	13,390,046	1,349,803	SH		DFND	4	1,216,012	0	133,791
HERITAGE FINL CORP WASH	COMMON	42722X106	3,529	165	SH		DFND	6	165	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,481,022	69,239	SH		DFND	5	69,239	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	491,499	22,978	SH		DFND	4	945	0	22,033
HERITAGE FINL CORP WASH	COMMON	42722X106	491,093	22,959	SH		DFND	2	0	0	22,959
HERITAGE GLOBAL INC	COMMON	42727E103	24,695	8,883	SH		DFND	5	8,883	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	109,112	16,735	SH		DFND	5	16,735	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	593	91	SH		DFND	6	91	0	0
HERON THERAPEUTICS INC	COMMON	427746102	1,724	1,014	SH		DFND	5	1,014	0	0
HERON THERAPEUTICS INC	COMMON	427746102	126,376	74,339	SH		DFND	2	0	0	74,339
HERON THERAPEUTICS INC	COMMON	427746102	456	268	SH		DFND	6	268	0	0
HERSHEY CO	COMMON	427866108	562,303	3,016	SH		OTR	13	0	3,016	0
HERSHEY CO	COMMON	427866108	79,796	428	SH		OTR	1	35	0	393
HERSHEY CO	COMMON	427866108	1,056,928	5,669	SH		OTR	2	5,617	0	52
HERSHEY CO	COMMON	427866108	773,912	4,151	SH		DFND	24	4,151	0	0
HERSHEY CO	COMMON	427866108	7,476,430	40,101	SH		DFND	2	40,101	0	0
HERSHEY CO	COMMON	427866108	630,382,559	3,381,155	SH		DFND	4	3,292,238	0	88,917
HERSHEY CO	COMMON	427866108	267,169	1,433	SH		DFND	1	340	0	1,093
HERSHEY CO	COMMON	427866108	25,449,806	136,504	SH		DFND	2	61,077	0	75,427
HERSHEY CO	COMMON	427866108	45,787,800	245,590	SH		DFND	8	237,908	6,271	1,411
HERSHEY CO	COMMON	427866108	28,152	151	SH		DFND	15	151	0	0
HERSHEY CO	COMMON	427866108	7,973,479	42,767	SH		DFND	5	42,767	0	0
HERSHEY CO	COMMON	427866108	709,404	3,805	SH		DFND	16	3,805	0	0
HERSHEY CO	COMMON	427866108	2,778,515	14,903	SH		DFND	5	9,984	0	4,919
HERSHEY CO	COMMON	427866108	63,203	339	SH		DFND	10	339	0	0
HERSHEY CO	OPTION	427866908	10,925,384	58,600	SH	Call	DFND	5	58,600	0	0
HERSHEY CO	OPTION	427866958	10,813,520	58,000	SH	Put	DFND	5	58,000	0	0
HERSHEY CO	COMMON	427866108	177,677	953	SH		SOLE	23	487	0	466
HERSHEY CO	COMMON	427866108	1,480,533	7,941	SH		SOLE	26	7,941	0	0
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	202,409	36,936	PRN		DFND	5	36,936	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	478	46	SH		OTR	1	0	0	46
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	1,335,707	128,557	SH		DFND	2	500	0	128,057
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	1,063,926	102,399	SH		DFND	4	41,599	0	60,800
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	2,476,467	238,351	SH		DFND	5	185,926	0	52,425
HERTZ GLOBAL HLDGS INC	OPTION	42806J900	1,957,476	188,400	SH	Call	DFND	5	188,400	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J950	382,352	36,800	SH	Put	DFND	5	36,800	0	0
HESS CORP	COMMON	42809H107	63,719	442	SH		OTR	1	56	0	386
HESS CORP	COMMON	42809H107	6,776	47	SH		OTR	2	35	0	12
HESS CORP	COMMON	42809H107	20,038	139	SH		OTR	4	0	139	0
HESS CORP	COMMON	42809H107	2,994,492	20,772	SH		DFND	8	20,772	0	0
HESS CORP	COMMON	42809H107	15,994,408	110,949	SH		DFND	2	110,949	0	0
HESS CORP	COMMON	42809H107	49,645,622	344,378	SH		DFND	4	254,433	0	89,945
HESS CORP	COMMON	42809H107	3,293,479	22,846	SH		DFND	10	22,846	0	0
HESS CORP	COMMON	42809H107	24,287,933	168,479	SH		DFND	2	51,009	0	117,470
HESS CORP	COMMON	42809H107	699,032	4,849	SH		DFND	5	4,765	0	84
HESS CORP	COMMON	42809H107	12,034,188	83,478	SH		DFND	5	83,478	0	0
HESS CORP	COMMON	42809H107	32,724	227	SH		DFND	15	227	0	0
HESS CORP	COMMON	42809H107	91,397	634	SH		DFND	1	16	0	618
HESS CORP	COMMON	42809H107	1,263,130	8,762	SH		DFND	6	8,762	0	0
HESS CORP	OPTION	42809H907	2,839,952	19,700	SH	Call	DFND	5	19,700	0	0
HESS CORP	OPTION	42809H957	23,901,728	165,800	SH	Put	DFND	5	165,800	0	0
HESS CORP	COMMON	42809H107	30,417	211	SH		SOLE	23	0	0	211
HESS CORP	COMMON	42809H107	33,263,377	230,739	SH		SOLE	26	230,689	0	50
HESS MIDSTREAM LP	COMMON	428103105	563,014	17,800	SH		DFND	5	7,000	0	10,800
HESS MIDSTREAM LP	COMMON	428103105	21,654,151	684,608	SH		DFND	5	684,608	0	0
HESS MIDSTREAM LP	COMMON	428103105	15,815	500	SH		DFND	4	0	0	500
HESS MIDSTREAM LP	COMMON	428103105	15,652,801	494,872	SH		DFND	6	494,872	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	165,827	9,766	SH		OTR	1	7,037	0	2,729
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	805,395	47,432	SH		OTR	2	15,266	0	32,166
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	679	40	SH		OTR	4	0	40	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	49,016,726	2,886,733	SH		DFND	4	2,275,880	0	610,853
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	913,609	53,805	SH		DFND	24	53,805	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	7,882,116	464,200	SH		DFND	5	463,425	0	775
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	5,837,232	343,771	SH		DFND	2	343,771	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,724,784	219,363	SH		DFND	15	219,363	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	19,816	1,167	SH		DFND	10	1,167	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	70,229	4,136	SH		DFND	1	210	0	3,926
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,765,397	162,862	SH		DFND	8	129,477	0	33,385
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	9,383,640	552,629	SH		DFND	2	7,452	0	545,177
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,376,779	198,868	SH		DFND	5	198,868	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	4,513,335	265,803	SH		DFND	6	265,803	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C909	4,312,920	254,000	SH	Call	DFND	5	254,000	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959	16,212,504	954,800	SH	Put	DFND	5	954,800	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	28,220	1,662	SH		SOLE	23	0	0	1,662
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,921,795	230,966	SH		SOLE	26	230,966	0	0
HEXCEL CORP NEW	COMMON	428291108	369	5	SH		OTR	1	0	0	5
HEXCEL CORP NEW	COMMON	428291108	1,898,546	25,743	SH		OTR	2	25,743	0	0
HEXCEL CORP NEW	COMMON	428291108	936,035	12,692	SH		DFND	6	12,692	0	0
HEXCEL CORP NEW	COMMON	428291108	8,202,033	111,214	SH		DFND	8	111,214	0	0
HEXCEL CORP NEW	COMMON	428291108	8,816,149	119,541	SH		DFND	2	36,823	0	82,718
HEXCEL CORP NEW	COMMON	428291108	79,707,525	1,080,780	SH		DFND	4	857,568	0	223,212
HEXCEL CORP NEW	COMMON	428291108	1,292,838	17,530	SH		DFND	5	16,452	0	1,078
HEXCEL CORP NEW	COMMON	428291108	3,319	45	SH		DFND	10	45	0	0
HEXCEL CORP NEW	COMMON	428291108	34,612	469	SH		SOLE	23	0	0	469
HEXCEL CORP NEW	COMMON	428291108	1,408,403	19,097	SH		SOLE	26	19,097	0	0
HF FOODS GROUP INC	COMMON	40417F109	121,506	22,754	SH		DFND	5	22,754	0	0
HF FOODS GROUP INC	COMMON	40417F109	145,942	27,330	SH		DFND	2	0	0	27,330
HF SINCLAIR CORP	COMMON	403949100	36,454	656	SH		OTR	2	452	0	204
HF SINCLAIR CORP	COMMON	403949100	56,181	1,011	SH		OTR	1	123	0	888
HF SINCLAIR CORP	COMMON	403949100	13,687,669	246,314	SH		DFND	8	246,314	0	0
HF SINCLAIR CORP	COMMON	403949100	12,225	220	SH		DFND	1	0	0	220
HF SINCLAIR CORP	COMMON	403949100	5,075,708	91,339	SH		DFND	6	91,339	0	0
HF SINCLAIR CORP	COMMON	403949100	8,458,087	152,206	SH		DFND	2	571	0	151,635
HF SINCLAIR CORP	COMMON	403949100	15,402,504	277,173	SH		DFND	4	154,971	0	122,202
HF SINCLAIR CORP	COMMON	403949100	1,393,251	25,072	SH		DFND	24	25,072	0	0
HF SINCLAIR CORP	COMMON	403949100	2,711,594	48,796	SH		DFND	5	48,796	0	0
HF SINCLAIR CORP	COMMON	403949100	116,252	2,092	SH		DFND	5	2,092	0	0
HF SINCLAIR CORP	COMMON	403949100	4,112	74	SH		SOLE	23	0	0	74
HF SINCLAIR CORP	COMMON	403949100	1,237,174	22,263	SH		SOLE	26	22,263	0	0
HH&L ACQUISITION CO	COMMON	G39714103	4,301,087	401,967	SH		DFND	5	401,967	0	0
HIBBETT INC	COMMON	428567101	843,498	11,712	SH		DFND	4	11,617	0	95
HIBBETT INC	COMMON	428567101	94,562	1,313	SH		DFND	24	1,313	0	0
HIBBETT INC	COMMON	428567101	279,870	3,886	SH		DFND	5	3,886	0	0
HIBBETT INC	COMMON	428567101	582,858	8,093	SH		DFND	2	0	0	8,093
HIBBETT INC	COMMON	428567101	4,465	62	SH		SOLE	23	0	0	62
HIGHPEAK ENERGY INC	COMMON	43114Q105	2,649	186	SH		DFND	6	186	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	123,390	8,665	SH		DFND	2	0	0	8,665
HIGHPEAK ENERGY INC	COMMON	43114Q105	201,040	14,118	SH		DFND	4	585	0	13,533
HIGHWOODS PPTYS INC	COMMON	431284108	448,524	19,535	SH		DFND	8	19,535	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	46	2	SH		DFND	6	2	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	37,792	1,646	SH		DFND	1	0	0	1,646
HIGHWOODS PPTYS INC	COMMON	431284108	11,800,718	513,968	SH		DFND	4	415,366	0	98,602
HIGHWOODS PPTYS INC	COMMON	431284108	6,346,236	276,404	SH		DFND	22	189,410	0	86,994
HIGHWOODS PPTYS INC	COMMON	431284108	1,699,155	74,005	SH		DFND	2	73,942	0	63
HIGHWOODS PPTYS INC	COMMON	431284108	5,028	219	SH		DFND	5	219	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	268,663	11,701	SH		SOLE	26	11,701	0	0
HILLENBRAND INC	COMMON	431571108	4,273,244	89,305	SH		DFND	4	54,120	0	35,185
HILLENBRAND INC	COMMON	431571108	2,220,910	46,414	SH		DFND	2	21	0	46,393
HILLEVAX INC	COMMON	43157M102	278,339	17,342	SH		DFND	2	0	0	17,342
HILLMAN SOLUTIONS CORP	COMMON	431636109	1,749,237	189,928	SH		DFND	5	189,928	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	451	49	SH		DFND	6	49	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	8,261	897	SH		DFND	5	897	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	88,458,679	9,604,634	SH		DFND	4	8,972,418	0	632,216
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,234,601	459,783	SH		DFND	8	459,783	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	3,034,419	329,470	SH		DFND	2	200,235	0	129,235
HILLMAN SOLUTIONS CORP	COMMON	431636109	586,419	63,672	SH		SOLE	26	63,672	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,088,271	30,908	SH		DFND	2	0	0	30,908
HILLTOP HOLDINGS INC	COMMON	432748101	3,175,766	90,195	SH		DFND	4	60,349	0	29,846
HILLTOP HOLDINGS INC	COMMON	432748101	4,190	119	SH		DFND	24	119	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	235,238	6,681	SH		DFND	5	6,681	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	951	27	SH		DFND	6	27	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	3,098	88	SH		SOLE	23	0	0	88
HILTON GRAND VACATIONS INC	COMMON	43283X105	7,012,093	174,517	SH		DFND	4	121,618	0	52,899
HILTON GRAND VACATIONS INC	COMMON	43283X105	2,264,585	56,361	SH		DFND	5	56,361	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	34,153	850	SH		DFND	5	850	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	2,223,200	55,331	SH		DFND	24	55,331	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	5,275,031	131,285	SH		DFND	2	9,123	0	122,162
HILTON GRAND VACATIONS INC	COMMON	43283X105	562	14	SH		SOLE	23	0	0	14
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,199,063	6,585	SH		OTR	1	6,033	0	552
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	9,287	51	SH		OTR	4	0	51	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	7,354,797	40,391	SH		OTR	2	40,279	0	112
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	271,314	1,490	SH		OTR	13	0	1,490	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	158,768,277	871,922	SH		DFND	8	749,661	28,384	93,877
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	482,539	2,650	SH		DFND	24	2,650	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	150,609,188	827,114	SH		DFND	2	616,499	0	210,615
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	824,532,336	4,528,158	SH		DFND	4	4,095,247	16,074	416,837
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,405,917	7,721	SH		DFND	1	6,841	0	880
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	6,796,145	37,323	SH		DFND	15	34,814	0	2,509
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	12,520,326	68,759	SH		DFND	2	68,759	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	10,201,046	56,022	SH		DFND	24	56,022	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	85,322,822	468,575	SH		DFND	5	19,554	0	449,021
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	23,841,954	130,935	SH		DFND	16	130,935	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	15,908,111	87,364	SH		DFND	10	61,264	0	26,100
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	10,461,981	57,455	SH		DFND	11	57,455	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	8,174,020	44,890	SH		DFND	5	44,890	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	96,871	532	SH		SOLE	23	87	0	445
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	8,222,650	45,157	SH		SOLE	26	45,157	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	1,028	152	SH		DFND	4	0	0	152
HIMALAYA SHIPPING LTD	COMMON	G4660A103	472,267	69,862	SH		DFND	6	69,862	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	136,897	20,251	SH		DFND	2	0	0	20,251
HIMALAYA SHIPPING LTD	COMMON	G4660A103	41,493	6,138	SH		DFND	5	6,138	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	28,013	4,615	SH		DFND	2	0	0	4,615
HIMAX TECHNOLOGIES INC	ADR	43289P106	747,697	123,179	SH		DFND	5	123,179	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	9,117	1,502	SH		DFND	4	502	0	1,000
HIMAX TECHNOLOGIES INC	ADR	43289P106	18,016	2,968	SH		DFND	1	0	0	2,968
HIMS & HERS HEALTH INC	COMMON	433000106	756,678	85,020	SH		DFND	4	3,515	0	81,505
HIMS & HERS HEALTH INC	COMMON	433000106	719,672	80,862	SH		DFND	2	0	0	80,862
HIMS & HERS HEALTH INC	COMMON	433000106	9,950	1,118	SH		DFND	6	1,118	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	530,129	2,727	SH		DFND	5	2,727	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	191,484	985	SH		DFND	2	0	0	985
HIPPO HLDGS INC	COMMON	433539202	61,970	6,795	SH		DFND	2	0	0	6,795
HIREQUEST INC	COMMON	433535101	7,675	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101	29,810	1,942	SH		DFND	5	1,942	0	0
HIREQUEST INC	COMMON	433535101	53,326	3,474	SH		DFND	2	0	0	3,474
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107	130,774	9,723	SH		DFND	2	0	0	9,723
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107	1,018,165	75,700	SH		DFND	6	75,700	0	0
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107	1,491,013	110,856	SH		DFND	5	110,856	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	453	100	SH		DFND	5	100	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	14	3	SH		SOLE	23	0	0	3
HNI CORP	COMMON	404251100	2,175,495	52,008	SH		DFND	4	22,630	0	29,378
HNI CORP	COMMON	404251100	1,278,869	30,573	SH		DFND	2	0	0	30,573
HNI CORP	COMMON	404251100	343,884	8,221	SH		DFND	5	8,221	0	0
HNI CORP	COMMON	404251100	7,488	179	SH		DFND	5	179	0	0
HNI CORP	COMMON	404251100	3,304	79	SH		SOLE	23	0	0	79
HOLLEY INC	COMMON	43538H103	174,507	35,833	SH		DFND	2	0	0	35,833
HOLLEY INC	COMMON	43538H103	7,967	1,636	SH		DFND	4	0	0	1,636
HOLLEY INC	COMMON	43538H103	113,549	23,316	SH		DFND	5	23,316	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	21,502	816	SH		DFND	24	816	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	116,309	4,414	SH		DFND	5	4,414	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	9,644	366	SH		DFND	2	366	0	0
HOLOGIC INC	COMMON	436440101	35,654	499	SH		OTR	2	0	0	499
HOLOGIC INC	COMMON	436440101	16,434	230	SH		OTR	1	0	0	230
HOLOGIC INC	COMMON	436440101	4,688,192	65,615	SH		DFND	2	65,615	0	0
HOLOGIC INC	COMMON	436440101	72,950	1,021	SH		DFND	15	1,021	0	0
HOLOGIC INC	COMMON	436440101	34,797,276	487,015	SH		DFND	4	284,064	0	202,951
HOLOGIC INC	COMMON	436440101	40,900,981	572,442	SH		DFND	8	543,279	20,168	8,995
HOLOGIC INC	COMMON	436440101	79,310	1,110	SH		DFND	1	460	0	650
HOLOGIC INC	COMMON	436440101	7,695,522	107,705	SH		DFND	2	2,365	0	105,340
HOLOGIC INC	COMMON	436440101	262,579	3,675	SH		DFND	6	3,675	0	0
HOLOGIC INC	COMMON	436440101	170,051	2,380	SH		DFND	24	2,380	0	0
HOLOGIC INC	COMMON	436440101	131,397	1,839	SH		DFND	5	1,839	0	0
HOLOGIC INC	COMMON	436440101	224,139	3,137	SH		DFND	10	3,137	0	0
HOLOGIC INC	COMMON	436440101	90,027	1,260	SH		DFND	16	1,260	0	0
HOLOGIC INC	COMMON	436440101	4,813,729	67,372	SH		DFND	5	67,372	0	0
HOLOGIC INC	COMMON	436440101	7,430	104	SH		SOLE	23	0	0	104
HOLOGIC INC	COMMON	436440101	974,292	13,636	SH		SOLE	26	13,636	0	0
HOLOGIC INC	COMMON	436440101	5,126,888	71,754	SH		SOLE	27	71,754	0	0
HOME BANCORP INC	COMMON	43689E107	199,253	4,743	SH		DFND	2	0	0	4,743
HOME BANCSHARES INC	COMMON	436893200	5,041	199	SH		OTR	2	199	0	0
HOME BANCSHARES INC	COMMON	436893200	123,585	4,879	SH		OTR	1	0	0	4,879
HOME BANCSHARES INC	COMMON	436893200	173,561	6,852	SH		OTR	13	0	6,852	0
HOME BANCSHARES INC	COMMON	436893200	17,943,645	708,395	SH		DFND	4	470,417	0	237,978
HOME BANCSHARES INC	COMMON	436893200	4,331	171	SH		DFND	5	171	0	0
HOME BANCSHARES INC	COMMON	436893200	10,618,336	419,200	SH		DFND	2	110,852	0	308,348
HOME BANCSHARES INC	COMMON	436893200	3,271,521	129,156	SH		DFND	24	129,156	0	0
HOME BANCSHARES INC	COMMON	436893200	1,155,605	45,622	SH		DFND	24	45,622	0	0
HOME BANCSHARES INC	COMMON	436893200	1,476,308	58,283	SH		DFND	5	58,283	0	0
HOME BANCSHARES INC	COMMON	436893200	299,603	11,828	SH		DFND	1	0	0	11,828
HOME BANCSHARES INC	COMMON	436893200	481	19	SH		SOLE	23	0	0	19
HOME DEPOT INC	COMMON	437076102	39,214,212	113,156	SH		OTR	2	107,929	0	5,227
HOME DEPOT INC	COMMON	437076102	5,839,021	16,849	SH		OTR	1	14,683	0	2,166
HOME DEPOT INC	COMMON	437076102	4,432,028	12,789	SH		OTR	13	0	12,789	0
HOME DEPOT INC	COMMON	437076102	40,893	118	SH		OTR	4	0	118	0
HOME DEPOT INC	COMMON	437076102	8,312,002	23,985	SH		DFND	24	23,985	0	0
HOME DEPOT INC	COMMON	437076102	46,846,629	135,180	SH		DFND	1	113,070	0	22,110
HOME DEPOT INC	COMMON	437076102	537,338,944	1,550,538	SH		DFND	2	216,351	0	1,334,187
HOME DEPOT INC	COMMON	437076102	1,422,416,251	4,104,505	SH		DFND	4	3,561,094	0	543,410
HOME DEPOT INC	COMMON	437076102	374,785,508	1,081,476	SH		DFND	5	265,497	0	815,979
HOME DEPOT INC	COMMON	437076102	162,770,723	469,689	SH		DFND	8	439,975	19,318	10,396
HOME DEPOT INC	COMMON	437076102	1,630,171	4,704	SH		DFND	15	4,704	0	0
HOME DEPOT INC	COMMON	437076102	18,240,313	52,634	SH		DFND	11	52,634	0	0
HOME DEPOT INC	COMMON	437076102	92,843,517	267,908	SH		DFND	2	267,908	0	0
HOME DEPOT INC	COMMON	437076102	3,840,121	11,081	SH		DFND	10	11,081	0	0
HOME DEPOT INC	COMMON	437076102	447,050	1,290	SH		DFND	24	1,290	0	0
HOME DEPOT INC	COMMON	437076102	73,211,460	211,258	SH		DFND	5	211,258	0	0
HOME DEPOT INC	COMMON	437076102	26,653,507	76,911	SH		DFND	6	76,911	0	0
HOME DEPOT INC	COMMON	437076102	8,062,139	23,264	SH		DFND	16	23,264	0	0
HOME DEPOT INC	OPTION	437076902	56,452,995	162,900	SH	Call	DFND	5	162,900	0	0
HOME DEPOT INC	OPTION	437076952	80,988,735	233,700	SH	Put	DFND	5	233,700	0	0
HOME DEPOT INC	COMMON	437076102	3,458,222	9,979	SH		SOLE	23	1,268	0	8,711
HOME DEPOT INC	COMMON	437076102	224,892,225	648,946	SH		SOLE	26	648,771	0	175
HOMESTREET INC	COMMON	43785V102	13,102	1,272	SH		DFND	5	1,272	0	0
HOMESTREET INC	COMMON	43785V102	133,921	13,002	SH		DFND	2	0	0	13,002
HOMESTREET INC	COMMON	43785V102	3,389	329	SH		DFND	6	329	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	2,854	106	SH		DFND	6	106	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	120,332	4,470	SH		DFND	5	4,470	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	2,126,949	79,010	SH		DFND	4	63,975	0	15,035
HOMETRUST BANCSHARES INC	COMMON	437872104	428,190	15,906	SH		DFND	2	6,180	0	9,726
HOMOLOGY MEDICINES INC	COMMON	438083107	580	954	SH		DFND	6	954	0	0
HONDA MOTOR LTD	ADR	438128308	34,248	1,108	SH		OTR	1	0	0	1,108
HONDA MOTOR LTD	ADR	438128308	213,001	6,891	SH		DFND	5	6,838	0	53
HONDA MOTOR LTD	ADR	438128308	29,055	940	SH		DFND	2	81	0	859
HONDA MOTOR LTD	ADR	438128308	23,213	751	SH		DFND	1	187	0	564
HONDA MOTOR LTD	ADR	438128308	6,027	195	SH		DFND	4	0	0	195
HONDA MOTOR LTD	ADR	438128308	15,362	497	SH		SOLE	23	0	0	497
HONDA MOTOR LTD	ADR	438128308	219,430	7,099	SH		SOLE	26	7,099	0	0
HONEST CO INC	COMMON	438333106	270,458	81,957	SH		DFND	5	81,957	0	0
HONEST CO INC	COMMON	438333106	7,488	2,269	SH		DFND	6	2,269	0	0
HONEYWELL INTL INC	COMMON	438516106	11,744	56	SH		OTR	4	0	56	0
HONEYWELL INTL INC	COMMON	438516106	3,774,361	17,998	SH		OTR	1	16,543	0	1,455
HONEYWELL INTL INC	COMMON	438516106	33,286,429	158,726	SH		OTR	2	116,247	0	42,479
HONEYWELL INTL INC	COMMON	438516106	1,637,625	7,809	SH		OTR	13	0	7,809	0
HONEYWELL INTL INC	COMMON	438516106	10,252,512	48,889	SH		DFND	15	48,889	0	0
HONEYWELL INTL INC	COMMON	438516106	53,865,272	256,856	SH		DFND	8	185,309	70,057	1,490
HONEYWELL INTL INC	COMMON	438516106	12,214,349	58,244	SH		DFND	11	58,244	0	0
HONEYWELL INTL INC	COMMON	438516106	6,397,833	30,508	SH		DFND	24	30,508	0	0
HONEYWELL INTL INC	COMMON	438516106	27,380,576	130,564	SH		DFND	1	126,881	0	3,683
HONEYWELL INTL INC	COMMON	438516106	37,054,289	176,693	SH		DFND	2	176,693	0	0
HONEYWELL INTL INC	COMMON	438516106	212,352,765	1,012,602	SH		DFND	2	624,094	0	388,508
HONEYWELL INTL INC	COMMON	438516106	16,088,532	76,718	SH		DFND	10	76,718	0	0
HONEYWELL INTL INC	COMMON	438516106	256,370,475	1,222,500	SH		DFND	5	476,758	0	745,742
HONEYWELL INTL INC	COMMON	438516106	1,536,154,760	7,325,138	SH		DFND	4	6,682,555	0	642,582
HONEYWELL INTL INC	COMMON	438516106	24,756,895	118,052	SH		DFND	5	118,052	0	0
HONEYWELL INTL INC	COMMON	438516106	1,866,629	8,901	SH		DFND	16	8,901	0	0
HONEYWELL INTL INC	OPTION	438516906	10,632,297	50,700	SH	Call	DFND	5	50,700	0	0
HONEYWELL INTL INC	OPTION	438516956	8,556,168	40,800	SH	Put	DFND	5	40,800	0	0
HONEYWELL INTL INC	COMMON	438516106	644,032	3,071	SH		SOLE	23	883	0	2,188
HONEYWELL INTL INC	COMMON	438516106	196,054,957	934,886	SH		SOLE	26	919,412	0	15,474
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	184,281	7,066	SH		DFND	2	0	0	7,066
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	991	38	SH		DFND	25	38	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	11	14	SH		DFND	6	14	0	0
HOPE BANCORP INC	COMMON	43940T109	1,439,864	119,194	SH		DFND	2	42,655	0	76,539
HOPE BANCORP INC	COMMON	43940T109	779,245	64,507	SH		DFND	5	64,507	0	0
HOPE BANCORP INC	COMMON	43940T109	9,616,900	796,101	SH		DFND	4	629,367	0	166,734
HOPE BANCORP INC	COMMON	43940T109	30,502	2,525	SH		DFND	24	2,525	0	0
HOPE BANCORP INC	COMMON	43940T109	5,895	488	SH		SOLE	23	488	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,871,421	57,230	SH		DFND	5	57,230	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,427,551	43,656	SH		DFND	4	16,654	0	27,002
HORACE MANN EDUCATORS CORP N	COMMON	440327104	5,101	156	SH		DFND	5	156	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	889,571	27,204	SH		DFND	2	0	0	27,204
HORIZON BANCORP INC	COMMON	440407104	525,821	36,745	SH		DFND	5	36,745	0	0
HORIZON BANCORP INC	COMMON	440407104	3,248	227	SH		DFND	6	227	0	0
HORIZON BANCORP INC	COMMON	440407104	408,508	28,547	SH		DFND	2	0	0	28,547
HORIZON BANCORP INC	COMMON	440407104	29	2	SH		DFND	4	0	0	2
HORIZON KINETICS INFL BENEF	FUND	53656F623	1,743,942	55,416	SH		DFND	5	50,500	0	4,916
HORIZON KINETICS INFL BENEF	ETF	53656F623	31	1	SH		SOLE	23	0	0	1
HORIZON TECHNOLOGY FIN CORP	COMMON	44045A102	3,872	294	SH		DFND	5	294	0	0
HORMEL FOODS CORP	COMMON	440452100	225	7	SH		OTR	4	0	7	0
HORMEL FOODS CORP	COMMON	440452100	8,798	274	SH		OTR	1	0	0	274
HORMEL FOODS CORP	COMMON	440452100	321,100	10,000	SH		OTR	2	10,000	0	0
HORMEL FOODS CORP	COMMON	440452100	780,851	24,318	SH		DFND	8	24,318	0	0
HORMEL FOODS CORP	COMMON	440452100	3,956,883	123,229	SH		DFND	2	8	0	123,221
HORMEL FOODS CORP	COMMON	440452100	2,493,823	77,665	SH		DFND	2	77,665	0	0
HORMEL FOODS CORP	COMMON	440452100	4,720	147	SH		DFND	1	28	0	119
HORMEL FOODS CORP	COMMON	440452100	7,620,313	237,319	SH		DFND	4	192,006	0	45,313
HORMEL FOODS CORP	COMMON	440452100	3,131,078	97,511	SH		DFND	24	97,511	0	0
HORMEL FOODS CORP	COMMON	440452100	79,504	2,476	SH		DFND	5	528	0	1,948
HORMEL FOODS CORP	COMMON	440452100	17,490,253	544,698	SH		DFND	5	544,698	0	0
HORMEL FOODS CORP	COMMON	440452100	7,007	218	SH		SOLE	23	0	0	218
HORMEL FOODS CORP	COMMON	440452100	1,639,280	51,052	SH		SOLE	26	51,052	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,570	132	SH		OTR	4	0	132	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	78,289	4,021	SH		OTR	2	3,606	0	415
HOST HOTELS & RESORTS INC	COMMON	44107P104	22,683	1,165	SH		OTR	1	0	0	1,165
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,188	61	SH		OTR	13	0	61	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	155,098	7,966	SH		DFND	15	7,966	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	15,550,085	798,669	SH		DFND	8	615,886	141,057	41,726
HOST HOTELS & RESORTS INC	COMMON	44107P104	199,851,027	10,264,562	SH		DFND	4	9,173,450	0	1,091,112
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,599,616	82,158	SH		DFND	10	82,158	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	231,050	11,867	SH		DFND	16	11,867	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,067,206	157,534	SH		DFND	5	157,534	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	216,195	11,104	SH		DFND	24	11,104	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	78,624,358	4,038,231	SH		DFND	6	4,038,231	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	24,204,131	1,243,150	SH		DFND	22	898,682	0	344,468
HOST HOTELS & RESORTS INC	COMMON	44107P104	70,345	3,613	SH		DFND	1	156	0	3,457
HOST HOTELS & RESORTS INC	COMMON	44107P104	21,873,260	1,123,434	SH		DFND	2	800,522	0	322,912
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,075,425	55,235	SH		DFND	5	586	0	54,649
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,231	166	SH		SOLE	23	0	0	166
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,698,086	87,215	SH		SOLE	26	87,215	0	0
HOTH THERAPEUTICS INC	COMMON	44148G204	1,960	1,361	SH		DFND	24	1,361	0	0
HOTH THERAPEUTICS INC	COMMON	44148G204	7,165	4,976	SH		DFND	5	4,976	0	0
HOULIHAN LOKEY INC	COMMON	441593100	100,125	835	SH		DFND	5	835	0	0
HOULIHAN LOKEY INC	COMMON	441593100	5,004,564	41,736	SH		DFND	4	2,138	0	39,598
HOULIHAN LOKEY INC	COMMON	441593100	5,998,498	50,025	SH		DFND	2	89	0	49,936
HOULIHAN LOKEY INC	COMMON	441593100	36,932	308	SH		SOLE	23	18	0	290
HOULIHAN LOKEY INC	COMMON	441593100	1,970,420	16,432	SH		SOLE	26	16,432	0	0
HOUSTON AMERN ENERGY CORP	COMMON	44183U209	34	19	SH		DFND	5	19	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	1,245	8	SH		DFND	4	0	0	8
HOVNANIAN ENTERPRISES INC	COMMON	442487401	502,186	3,227	SH		DFND	2	0	0	3,227
HOVNANIAN ENTERPRISES INC	COMMON	442487401	359,793	2,312	SH		DFND	8	2,312	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,541,697	18,021	SH		DFND	4	1,642	0	16,379
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,214,896	14,201	SH		DFND	5	14,201	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	162,032	1,894	SH		DFND	5	1,894	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	510,049	5,962	SH		DFND	6	5,962	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	8,298	97	SH		SOLE	23	0	0	97
HOWMET AEROSPACE INC	COMMON	443201108	1,245	23	SH		OTR	4	0	23	0
HOWMET AEROSPACE INC	COMMON	443201108	46,706	863	SH		OTR	2	216	0	647
HOWMET AEROSPACE INC	COMMON	443201108	74,848	1,383	SH		OTR	1	0	0	1,383
HOWMET AEROSPACE INC	COMMON	443201108	475,228	8,781	SH		DFND	24	8,781	0	0
HOWMET AEROSPACE INC	COMMON	443201108	623,318,170	11,517,335	SH		DFND	4	10,258,022	0	1,259,313
HOWMET AEROSPACE INC	COMMON	443201108	64,462,603	1,191,105	SH		DFND	8	1,020,558	47,797	122,750
HOWMET AEROSPACE INC	COMMON	443201108	2,610,965	48,244	SH		DFND	15	48,244	0	0
HOWMET AEROSPACE INC	COMMON	443201108	1,423,843	26,309	SH		DFND	5	21,495	0	4,814
HOWMET AEROSPACE INC	COMMON	443201108	5,545,189	102,461	SH		DFND	5	102,461	0	0
HOWMET AEROSPACE INC	COMMON	443201108	851,849	15,740	SH		DFND	16	15,740	0	0
HOWMET AEROSPACE INC	COMMON	443201108	117,278	2,167	SH		DFND	24	2,167	0	0
HOWMET AEROSPACE INC	COMMON	443201108	24,130,647	445,873	SH		DFND	10	414,691	0	31,182
HOWMET AEROSPACE INC	COMMON	443201108	84,725,293	1,565,508	SH		DFND	2	1,256,061	0	309,447
HOWMET AEROSPACE INC	COMMON	443201108	5,677,080	104,898	SH		DFND	2	104,898	0	0
HOWMET AEROSPACE INC	COMMON	443201108	188,283	3,479	SH		DFND	1	578	0	2,901
HOWMET AEROSPACE INC	COMMON	443201108	191,801	3,544	SH		DFND	6	3,544	0	0
HOWMET AEROSPACE INC	COMMON	443201108	1,148,968	21,230	SH		DFND	18	21,230	0	0
HOWMET AEROSPACE INC	COMMON	443201108	36,213	669	SH		SOLE	23	333	0	336
HOWMET AEROSPACE INC	COMMON	443201108	215,422	3,980	SH		SOLE	26	3,980	0	0
HP INC	COMMON	40434L105	1,724,578	57,314	SH		OTR	2	23,921	0	33,393
HP INC	COMMON	40434L105	255,825	8,502	SH		OTR	1	6,662	0	1,840
HP INC	COMMON	40434L105	451	15	SH		OTR	4	0	15	0
HP INC	COMMON	40434L105	10,380,599	344,985	SH		DFND	24	344,985	0	0
HP INC	COMMON	40434L105	518,722	17,239	SH		DFND	5	11,276	0	5,963
HP INC	COMMON	40434L105	11,527,840	383,112	SH		DFND	2	13,045	0	370,067
HP INC	COMMON	40434L105	36,117,779	1,200,325	SH		DFND	4	722,043	0	478,282
HP INC	COMMON	40434L105	7,135,934	237,153	SH		DFND	8	162,950	47,667	26,536
HP INC	COMMON	40434L105	121,413	4,035	SH		DFND	1	194	0	3,841
HP INC	COMMON	40434L105	1,128,586	37,507	SH		DFND	15	37,507	0	0
HP INC	COMMON	40434L105	333,638	11,088	SH		DFND	10	11,088	0	0
HP INC	COMMON	40434L105	139,136	4,624	SH		DFND	16	4,624	0	0
HP INC	COMMON	40434L105	7,011,512	233,018	SH		DFND	2	233,018	0	0
HP INC	COMMON	40434L105	8,558,559	284,432	SH		DFND	5	284,432	0	0
HP INC	COMMON	40434L105	8,546	284	SH		DFND	6	284	0	0
HP INC	OPTION	40434L905	2,088,246	69,400	SH	Call	DFND	5	69,400	0	0
HP INC	OPTION	40434L955	3,604,782	119,800	SH	Put	DFND	5	119,800	0	0
HP INC	COMMON	40434L105	23,951	796	SH		SOLE	23	75	0	721
HP INC	COMMON	40434L105	50,734,378	1,686,088	SH		SOLE	26	1,686,088	0	0
HSBC HLDGS PLC	ADR	404280406	63,486	1,566	SH		OTR	1	0	0	1,566
HSBC HLDGS PLC	ADR	404280406	12,203	301	SH		DFND	6	301	0	0
HSBC HLDGS PLC	ADR	404280406	70,702	1,744	SH		DFND	1	482	0	1,262
HSBC HLDGS PLC	ADR	404280406	142,093	3,505	SH		DFND	2	702	0	2,803
HSBC HLDGS PLC	ADR	404280406	18,040	445	SH		DFND	4	0	0	445
HSBC HLDGS PLC	ADR	404280406	132,079	3,258	SH		DFND	5	3,258	0	0
HSBC HLDGS PLC	ADR	404280406	69,283	1,709	SH		SOLE	23	6	0	1,703
HUB GROUP INC	COMMON	443320106	827	9	SH		OTR	1	0	0	9
HUB GROUP INC	COMMON	443320106	33,254,422	361,697	SH		DFND	4	282,715	0	78,982
HUB GROUP INC	COMMON	443320106	4,112,384	44,729	SH		DFND	2	23,925	0	20,804
HUB GROUP INC	COMMON	443320106	62,979	685	SH		DFND	24	685	0	0
HUB GROUP INC	COMMON	443320106	16,549	180	SH		DFND	5	180	0	0
HUB GROUP INC	COMMON	443320106	1,055,195	11,477	SH		DFND	5	11,477	0	0
HUB GROUP INC	COMMON	443320106	12,313	134	SH		SOLE	23	0	0	134
HUBBELL INC	COMMON	443510607	94,732	288	SH		OTR	1	30	0	258
HUBBELL INC	COMMON	443510607	29,275	89	SH		OTR	2	89	0	0
HUBBELL INC	COMMON	443510607	9,868	30	SH		OTR	4	0	30	0
HUBBELL INC	COMMON	443510607	4,725,737	14,367	SH		DFND	2	14,367	0	0
HUBBELL INC	COMMON	443510607	2,079,167	6,321	SH		DFND	5	2,629	0	3,692
HUBBELL INC	COMMON	443510607	4,880,992	14,839	SH		DFND	16	14,839	0	0
HUBBELL INC	COMMON	443510607	4,622,782	14,054	SH		DFND	5	14,054	0	0
HUBBELL INC	COMMON	443510607	17,655,647	53,676	SH		DFND	2	30,730	0	22,946
HUBBELL INC	COMMON	443510607	9,210	28	SH		DFND	10	28	0	0
HUBBELL INC	COMMON	443510607	923,307	2,807	SH		DFND	24	2,807	0	0
HUBBELL INC	COMMON	443510607	530,614,120	1,613,152	SH		DFND	4	1,547,074	0	66,077
HUBBELL INC	COMMON	443510607	9,277,800	28,206	SH		DFND	8	28,030	0	176
HUBBELL INC	COMMON	443510607	121,704	370	SH		DFND	1	0	0	370
HUBBELL INC	COMMON	443510607	708,186	2,153	SH		DFND	15	2,153	0	0
HUBBELL INC	COMMON	443510607	29,932	91	SH		SOLE	23	0	0	91
HUBBELL INC	COMMON	443510607	2,217,975	6,743	SH		SOLE	26	6,743	0	0
HUBSPOT INC	COMMON	443573100	4,064	7	SH		OTR	4	0	7	0
HUBSPOT INC	COMMON	443573100	24,383	42	SH		OTR	13	0	42	0
HUBSPOT INC	COMMON	443573100	16,255	28	SH		OTR	1	21	0	7
HUBSPOT INC	COMMON	443573100	1,187,785	2,046	SH		DFND	15	2,046	0	0
HUBSPOT INC	COMMON	443573100	16,495,464	28,414	SH		DFND	8	13,652	2,267	12,495
HUBSPOT INC	COMMON	443573100	292,592	504	SH		DFND	10	504	0	0
HUBSPOT INC	COMMON	443573100	1,194,238,094	2,057,115	SH		DFND	4	1,975,507	0	81,608
HUBSPOT INC	COMMON	443573100	1,507,082	2,596	SH		DFND	24	2,596	0	0
HUBSPOT INC	COMMON	443573100	7,659,064	13,193	SH		DFND	16	13,193	0	0
HUBSPOT INC	COMMON	443573100	2,420,852	4,170	SH		DFND	6	4,170	0	0
HUBSPOT INC	COMMON	443573100	111,021,309	191,238	SH		DFND	5	2,592	0	188,646
HUBSPOT INC	COMMON	443573100	109,810,883	189,153	SH		DFND	2	94,957	0	94,196
HUBSPOT INC	COMMON	443573100	7,346,153	12,654	SH		DFND	1	0	0	12,654
HUBSPOT INC	BOND	443573AD2	1,342,677	645,000	PRN		DFND	5	645,000	0	0
HUBSPOT INC	COMMON	443573100	55,154	95	SH		SOLE	23	4	0	91
HUBSPOT INC	COMMON	443573100	9,812,868	16,903	SH		SOLE	26	16,903	0	0
HUDBAY MINERALS INC	COMMON	443628102	18,917	3,427	SH		DFND	5	3,427	0	0
HUDBAY MINERALS INC	COMMON	443628102	1,459,063	264,323	SH		DFND	5	264,323	0	0
HUDBAY MINERALS INC	COMMON	443628102	116,202	21,051	SH		DFND	4	0	0	21,051
HUDSON ACQUISITION I CORP	RIGHT	44364H118	93,719	493,260	SH		DFND	5	493,260	0	0
HUDSON GLOBAL INC	COMMON	443787205	47	3	SH		DFND	5	3	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	3,501	376	SH		OTR	1	0	0	376
HUDSON PAC PPTYS INC	COMMON	444097109	837,379	89,944	SH		DFND	5	89,944	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	4,830,317	518,831	SH		DFND	4	376,630	0	142,201
HUDSON PAC PPTYS INC	COMMON	444097109	1,043	112	SH		DFND	5	112	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	1,862,289	200,031	SH		DFND	2	108,613	0	91,418
HUDSON PAC PPTYS INC	COMMON	444097109	190,047	20,413	SH		SOLE	26	20,413	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	605,445	44,881	SH		DFND	2	15,877	0	29,004
HUDSON TECHNOLOGIES INC	COMMON	444144109	2,740,156	203,125	SH		DFND	4	166,282	0	36,843
HUDSON TECHNOLOGIES INC	COMMON	444144109	5,855	434	SH		DFND	6	434	0	0
HUMACYTE INC	COMMON	44486Q103	57,970	20,412	SH		DFND	6	20,412	0	0
HUMACYTE INC	COMMON	44486Q103	118,030	41,560	SH		DFND	2	0	0	41,560
HUMANA INC	COMMON	444859102	2,109,131	4,607	SH		OTR	2	4,438	0	169
HUMANA INC	COMMON	444859102	200,063	437	SH		OTR	1	80	0	357
HUMANA INC	COMMON	444859102	120,610,045	263,450	SH		OTR	11	0	0	263,450
HUMANA INC	COMMON	444859102	53,106	116	SH		OTR	13	0	116	0
HUMANA INC	COMMON	444859102	4,897,651	10,698	SH		OTR	4	0	10,698	0
HUMANA INC	COMMON	444859102	373,573	816	SH		DFND	16	816	0	0
HUMANA INC	COMMON	444859102	443,910,751	969,639	SH		DFND	4	875,116	0	94,523
HUMANA INC	COMMON	444859102	1,962,631	4,287	SH		DFND	10	4,287	0	0
HUMANA INC	COMMON	444859102	15,380,127	33,595	SH		DFND	5	33,595	0	0
HUMANA INC	COMMON	444859102	34,945,553	76,332	SH		DFND	2	23,901	0	52,431
HUMANA INC	COMMON	444859102	15,088,502	32,958	SH		DFND	2	32,958	0	0
HUMANA INC	COMMON	444859102	84,675,622	184,958	SH		DFND	8	170,821	10,794	3,343
HUMANA INC	COMMON	444859102	10,804,774	23,601	SH		DFND	5	16,552	0	7,049
HUMANA INC	COMMON	444859102	2,072,506	4,527	SH		DFND	15	4,527	0	0
HUMANA INC	COMMON	444859102	66,045,502	144,264	SH		DFND	6	144,264	0	0
HUMANA INC	COMMON	444859102	448,654	980	SH		DFND	1	286	0	694
HUMANA INC	COMMON	444859102	1,427,452	3,118	SH		DFND	24	3,118	0	0
HUMANA INC	OPTION	444859902	3,708,261	8,100	SH	Call	DFND	5	8,100	0	0
HUMANA INC	OPTION	444859952	7,233,398	15,800	SH	Put	DFND	5	15,800	0	0
HUMANA INC	COMMON	444859102	170,763	373	SH		SOLE	23	60	0	313
HUMANA INC	COMMON	444859102	1,166,853	2,549	SH		SOLE	26	2,549	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	68,111	341	SH		OTR	1	162	0	179
HUNT J B TRANS SVCS INC	COMMON	445658107	64,916	325	SH		OTR	2	237	0	88
HUNT J B TRANS SVCS INC	COMMON	445658107	200	1	SH		OTR	4	0	1	0
HUNT J B TRANS SVCS INC	COMMON	445658107	19,628,050	98,268	SH		DFND	2	63,573	0	34,695
HUNT J B TRANS SVCS INC	COMMON	445658107	622,390	3,116	SH		DFND	5	2,479	0	637
HUNT J B TRANS SVCS INC	COMMON	445658107	360,613,546	1,805,414	SH		DFND	4	1,710,498	0	94,916
HUNT J B TRANS SVCS INC	COMMON	445658107	4,369,512	21,876	SH		DFND	2	21,876	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	84,690	424	SH		DFND	1	23	0	401
HUNT J B TRANS SVCS INC	COMMON	445658107	26,535,259	132,849	SH		DFND	8	132,176	0	673
HUNT J B TRANS SVCS INC	COMMON	445658107	10,986	55	SH		DFND	10	55	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	979,725	4,905	SH		DFND	15	4,905	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	7,464,484	37,371	SH		DFND	5	37,371	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	9,735,128	48,739	SH		DFND	16	48,739	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	1,246,577	6,241	SH		DFND	6	6,241	0	0
HUNT J B TRANS SVCS INC	OPTION	445658957	1,438,128	7,200	SH	Put	DFND	4	7,200	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	32,557	163	SH		SOLE	23	0	0	163
HUNT J B TRANS SVCS INC	COMMON	445658107	6,183,221	30,956	SH		SOLE	26	30,956	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	568,851	44,721	SH		OTR	2	44,206	0	515
HUNTINGTON BANCSHARES INC	COMMON	446150104	122,850	9,658	SH		OTR	1	3,755	0	5,903
HUNTINGTON BANCSHARES INC	COMMON	446150104	8,026	631	SH		OTR	4	0	631	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	64,260,206	5,051,903	SH		DFND	5	17,693	0	5,034,210
HUNTINGTON BANCSHARES INC	COMMON	446150104	257,944,776	20,278,677	SH		DFND	4	19,266,052	0	1,012,625
HUNTINGTON BANCSHARES INC	COMMON	446150104	2,036,904	160,134	SH		DFND	5	160,134	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	12,438,621	977,879	SH		DFND	2	88,314	0	889,565
HUNTINGTON BANCSHARES INC	COMMON	446150104	50,664	3,983	SH		DFND	8	3,195	0	788
HUNTINGTON BANCSHARES INC	COMMON	446150104	979	77	SH		DFND	2	77	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	595,728	46,834	SH		DFND	6	46,834	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	79,258	6,231	SH		DFND	1	657	0	5,574
HUNTINGTON BANCSHARES INC	COMMON	446150104	18,202	1,431	SH		SOLE	23	0	0	1,431
HUNTINGTON BANCSHARES INC	COMMON	446150104	1,727,010	135,771	SH		SOLE	26	135,771	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	260	1	SH		OTR	4	0	1	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	355,447	1,369	SH		OTR	2	1,296	0	73
HUNTINGTON INGALLS INDS INC	COMMON	446413106	54,784	211	SH		OTR	1	35	0	176
HUNTINGTON INGALLS INDS INC	COMMON	446413106	156,044	601	SH		OTR	13	0	601	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2,772,176	10,677	SH		DFND	2	10,677	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	7,010	27	SH		DFND	8	27	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	178,373	687	SH		DFND	5	687	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2,917,834	11,238	SH		DFND	24	11,238	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	12,212,167	47,035	SH		DFND	4	19,762	0	27,273
HUNTINGTON INGALLS INDS INC	COMMON	446413106	6,081,548	23,423	SH		DFND	2	6,357	0	17,066
HUNTINGTON INGALLS INDS INC	COMMON	446413106	725,953	2,796	SH		DFND	24	2,796	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	850,061	3,274	SH		DFND	5	3,274	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	119,694	461	SH		DFND	1	5	0	456
HUNTINGTON INGALLS INDS INC	COMMON	446413106	24,960	96	SH		SOLE	23	0	0	96
HUNTINGTON INGALLS INDS INC	COMMON	446413106	713,089	2,746	SH		SOLE	26	2,746	0	0
HUNTSMAN CORP	COMMON	447011107	4,649	185	SH		OTR	2	0	0	185
HUNTSMAN CORP	COMMON	447011107	841,151	33,472	SH		DFND	5	33,472	0	0
HUNTSMAN CORP	COMMON	447011107	6,602,616	262,738	SH		DFND	4	131,583	0	131,155
HUNTSMAN CORP	COMMON	447011107	6,333	252	SH		DFND	2	252	0	0
HUNTSMAN CORP	COMMON	447011107	2,010	80	SH		DFND	10	80	0	0
HUNTSMAN CORP	COMMON	447011107	7,866	313	SH		DFND	5	313	0	0
HUNTSMAN CORP	COMMON	447011107	477	19	SH		SOLE	23	0	0	19
HUNTSMAN CORP	COMMON	447011107	889,674	35,403	SH		SOLE	26	35,403	0	0
HURCO CO	COMMON	447324104	149,375	6,938	SH		DFND	5	6,938	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	2,008,712	19,540	SH		DFND	2	5,358	0	14,182
HURON CONSULTING GROUP INC	COMMON	447462102	8,959,534	87,155	SH		DFND	4	66,798	0	20,357
HURON CONSULTING GROUP INC	COMMON	447462102	173,526	1,688	SH		DFND	5	1,688	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	10,999	107	SH		SOLE	23	19	0	88
HUTCHMED CHINA LTD	ADR	44842L103	724	40	SH		DFND	4	0	0	40
HUTCHMED CHINA LTD	ADR	44842L103	1,376	76	SH		DFND	5	0	0	76
HUTCHMED CHINA LTD	ADR	44842L103	40,222	2,221	SH		DFND	6	2,221	0	0
HUYA INC	ADR	44852D108	987,065	269,690	SH		DFND	5	269,690	0	0
HYATT HOTELS CORP	COMMON	448579102	162,100	1,243	SH		DFND	8	0	0	1,243
HYATT HOTELS CORP	COMMON	448579102	5,472,916	41,967	SH		DFND	4	10,399	0	31,568
HYATT HOTELS CORP	COMMON	448579102	5,582,591	42,808	SH		DFND	2	0	0	42,808
HYATT HOTELS CORP	COMMON	448579102	1,565	12	SH		DFND	5	12	0	0
HYATT HOTELS CORP	COMMON	448579102	6,324,624	48,498	SH		DFND	24	48,498	0	0
HYATT HOTELS CORP	COMMON	448579102	1,043	8	SH		SOLE	23	0	0	8
HYATT HOTELS CORP	COMMON	448579102	14,678,810	112,559	SH		SOLE	26	112,559	0	0
HYCROFT MINING HOLDING CORP	COMMON	44862P208	74	30	SH		DFND	6	30	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	2,873	3,131	SH		DFND	5	3,131	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	81,525	100,190	SH		DFND	2	0	0	100,190
HYPERFINE INC	COMMON	44916K106	97	87	SH		DFND	5	87	0	0
HYPERFINE INC	COMMON	44916K106	2,891	2,581	SH		DFND	5	2,581	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	824,204	13,253	SH		DFND	5	13,253	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	12,438	200	SH		DFND	5	200	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,804	29	SH		DFND	6	29	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	169,219	2,721	SH		DFND	24	2,721	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	459,460	7,388	SH		DFND	2	0	0	7,388
HYSTER YALE MATLS HANDLING I	COMMON	449172105	498	8	SH		DFND	4	0	0	8
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,182	19	SH		SOLE	23	19	0	0
HYZON MOTORS INC	COMMON	44951Y102	31,108	34,758	SH		DFND	6	34,758	0	0
I3 VERTICALS INC	COMMON	46571Y107	315,581	14,907	SH		DFND	2	0	0	14,907
I3 VERTICALS INC	COMMON	46571Y107	3,303	156	SH		DFND	6	156	0	0
I-80 GOLD CORP	COMMON	44955L106	36,585	20,787	SH		DFND	5	20,787	0	0
I-80 GOLD CORP	COMMON	44955L106	224,907	127,788	SH		DFND	2	0	0	127,788
IAC INC	COMMON	44891N208	5,081	97	SH		OTR	4	0	97	0
IAC INC	COMMON	44891N208	5,888,507	112,419	SH		OTR	11	0	0	112,419
IAC INC	COMMON	44891N208	3,300	63	SH		OTR	2	0	0	63
IAC INC	COMMON	44891N208	2,722,451	51,975	SH		DFND	8	51,975	0	0
IAC INC	COMMON	44891N208	18,987,331	362,492	SH		DFND	5	135,070	0	227,422
IAC INC	COMMON	44891N208	10,147,944	193,737	SH		DFND	2	193,737	0	0
IAC INC	COMMON	44891N208	254,742,393	4,863,352	SH		DFND	4	4,751,765	0	111,587
IAC INC	COMMON	44891N208	936,397	17,877	SH		DFND	15	17,877	0	0
IAC INC	COMMON	44891N208	1,994,054	38,069	SH		DFND	24	38,069	0	0
IAMGOLD CORP	COMMON	450913108	2,522,936	997,208	SH		DFND	5	997,208	0	0
IBEX LTD	COMMON	G4690M101	95	5	SH		DFND	6	5	0	0
IBEX LTD	COMMON	G4690M101	127,329	6,698	SH		DFND	2	0	0	6,698
IBIO INC	COMMON	451033708	3	2	SH		DFND	6	2	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	292	17	SH		DFND	2	0	0	17
ICAHN ENTERPRISES LP	COMMON	451100101	481	28	SH		DFND	4	8	0	20
ICAHN ENTERPRISES LP	COMMON	451100101	6,859	399	SH		DFND	5	399	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	4,191	244	SH		SOLE	23	0	0	244
ICECURE MEDICAL LTD CAESAREA	COMMON	M53071136	6,367	5,950	SH		DFND	6	5,950	0	0
ICF INTL INC	COMMON	44925C103	536	4	SH		DFND	5	4	0	0
ICF INTL INC	COMMON	44925C103	5,766	43	SH		DFND	6	43	0	0
ICF INTL INC	COMMON	44925C103	3,210,115	23,940	SH		DFND	4	6,413	0	17,527
ICF INTL INC	COMMON	44925C103	1,661,911	12,394	SH		DFND	2	0	0	12,394
ICF INTL INC	COMMON	44925C103	289,608	2,160	SH		SOLE	26	2,160	0	0
ICHOR HOLDINGS	COMMON	G4740B105	1,003,317	29,834	SH		DFND	5	29,834	0	0
ICHOR HOLDINGS	COMMON	G4740B105	5,885	175	SH		DFND	6	175	0	0
ICHOR HOLDINGS	COMMON	G4740B105	2,323,329	69,085	SH		DFND	4	50,778	0	18,307
ICHOR HOLDINGS	COMMON	G4740B105	634,766	18,875	SH		DFND	2	0	0	18,875
ICICI BANK LIMITED	ADR	45104G104	23,411	982	SH		OTR	1	0	0	982
ICICI BANK LIMITED	ADR	45104G104	1,028,553	43,144	SH		OTR	13	0	43,144	0
ICICI BANK LIMITED	ADR	45104G104	32,356,554	1,357,238	SH		DFND	5	6,157	0	1,351,081
ICICI BANK LIMITED	ADR	45104G104	10,199,992	427,852	SH		DFND	24	427,852	0	0
ICICI BANK LIMITED	ADR	45104G104	21,902,833	918,743	SH		DFND	4	62,412	0	856,331
ICICI BANK LIMITED	ADR	45104G104	8,543,398	358,364	SH		DFND	8	358,364	0	0
ICICI BANK LIMITED	ADR	45104G104	732,556	30,728	SH		DFND	16	30,728	0	0
ICICI BANK LIMITED	ADR	45104G104	4,876,138	204,536	SH		DFND	10	204,536	0	0
ICICI BANK LIMITED	ADR	45104G104	227,004	9,522	SH		DFND	5	9,522	0	0
ICICI BANK LIMITED	ADR	45104G104	12,084,019	506,880	SH		DFND	11	506,880	0	0
ICICI BANK LIMITED	ADR	45104G104	2,212,018	92,786	SH		DFND	24	92,786	0	0
ICICI BANK LIMITED	ADR	45104G104	103,237,165	4,330,418	SH		DFND	2	296,727	0	4,033,691
ICICI BANK LIMITED	ADR	45104G104	60,351,794	2,531,535	SH		DFND	6	2,531,535	0	0
ICICI BANK LIMITED	ADR	45104G104	496,110	20,810	SH		DFND	18	20,810	0	0
ICICI BANK LIMITED	ADR	45104G104	3,657,819	153,432	SH		DFND	1	0	0	153,432
ICICI BANK LIMITED	OPTION	45104G954	386,208	16,200	SH	Put	DFND	5	16,200	0	0
ICICI BANK LIMITED	ADR	45104G104	20,907	877	SH		SOLE	23	76	0	801
ICICI BANK LIMITED	ADR	45104G104	4,618,054	193,710	SH		SOLE	26	193,710	0	0
ICL GROUP LTD	COMMON	M53213100	11,167	2,229	SH		OTR	1	0	0	2,229
ICL GROUP LTD	COMMON	M53213100	3,722	743	SH		DFND	1	180	0	563
ICL GROUP LTD	COMMON	M53213100	1,282,154	255,919	SH		DFND	4	212,213	0	43,706
ICL GROUP LTD	COMMON	M53213100	2,175,512	434,234	SH		DFND	2	432,129	0	2,105
ICL GROUP LTD	COMMON	M53213100	35,623,820	7,110,543	SH		DFND	6	7,110,543	0	0
ICL GROUP LTD	COMMON	M53213100	601	120	SH		DFND	5	120	0	0
ICL GROUP LTD	COMMON	M53213100	271,883	54,268	SH		DFND	24	54,268	0	0
ICL GROUP LTD	COMMON	M53213100	5,280	1,054	SH		SOLE	23	0	0	1,054
ICLICK INTERACTIVE ASIA GROU	ADR	45113Y203	2,421	632	SH		DFND	5	632	0	0
ICON PLC	COMMON	G4705A100	1,132	4	SH		OTR	4	0	4	0
ICON PLC	COMMON	G4705A100	107,850	381	SH		OTR	1	13	0	368
ICON PLC	COMMON	G4705A100	20,341,693	71,861	SH		DFND	11	71,861	0	0
ICON PLC	COMMON	G4705A100	11,889	42	SH		DFND	10	42	0	0
ICON PLC	COMMON	G4705A100	1,066,325	3,767	SH		DFND	5	3,767	0	0
ICON PLC	COMMON	G4705A100	5,768,400	20,378	SH		DFND	1	47	0	20,331
ICON PLC	COMMON	G4705A100	1,244,376	4,396	SH		DFND	4	4,019	0	377
ICON PLC	COMMON	G4705A100	16,353,520	57,772	SH		DFND	24	57,772	0	0
ICON PLC	COMMON	G4705A100	153,981,871	543,971	SH		DFND	2	279	0	543,692
ICON PLC	COMMON	G4705A100	61,852,776	218,507	SH		DFND	5	1,869	0	216,638
ICON PLC	COMMON	G4705A100	52,072	184	SH		SOLE	23	27	0	157
ICON PLC	COMMON	G4705A100	12,127,285	42,842	SH		SOLE	26	42,842	0	0
ICOSAVAX INC	COMMON	45114M109	21,575	1,369	SH		DFND	5	1,369	0	0
ICOSAVAX INC	COMMON	45114M109	32	2	SH		DFND	4	0	0	2
ICOSAVAX INC	COMMON	45114M109	287,116	18,218	SH		DFND	2	0	0	18,218
ICOSAVAX INC	COMMON	45114M109	157,679	10,005	SH		DFND	6	10,005	0	0
ICU MED INC	COMMON	44930G107	5,984	60	SH		OTR	1	29	0	31
ICU MED INC	COMMON	44930G107	7,879	79	SH		DFND	1	0	0	79
ICU MED INC	COMMON	44930G107	3,228,484	32,369	SH		DFND	8	32,369	0	0
ICU MED INC	COMMON	44930G107	29,423	295	SH		DFND	5	29	0	266
ICU MED INC	COMMON	44930G107	68,989,460	691,693	SH		DFND	4	646,276	0	45,417
ICU MED INC	COMMON	44930G107	1,435,857	14,396	SH		DFND	2	14,396	0	0
ICZOOM GROUP INC.	COMMON	G4760B100	36,491	3,502	SH		DFND	5	3,502	0	0
IDACORP INC	COMMON	451107106	25,563	260	SH		OTR	2	0	0	260
IDACORP INC	COMMON	451107106	10,717	109	SH		OTR	1	109	0	0
IDACORP INC	COMMON	451107106	11,110	113	SH		DFND	5	60	0	53
IDACORP INC	COMMON	451107106	24,063,230	244,744	SH		DFND	4	193,562	0	51,182
IDACORP INC	COMMON	451107106	6,097,905	62,021	SH		DFND	2	12,089	0	49,932
IDACORP INC	COMMON	451107106	807,306	8,211	SH		DFND	5	8,211	0	0
IDACORP INC	COMMON	451107106	93,502	951	SH		DFND	8	951	0	0
IDACORP INC	COMMON	451107106	14,846	151	SH		SOLE	23	0	0	151
IDACORP INC	COMMON	451107106	1,743,804	17,736	SH		SOLE	26	17,736	0	0
IDAHO STRATEGIC RESOURCES	COMMON	645827205	620	98	SH		DFND	5	98	0	0
IDEAL PWR INC	COMMON	451622203	78	10	SH		DFND	5	10	0	0
IDEAL PWR INC	COMMON	451622203	10,088	1,300	SH		DFND	5	1,300	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	11,421	321	SH		OTR	1	0	0	321
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,299,026	36,510	SH		DFND	4	1,509	0	35,001
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,108,175	31,146	SH		DFND	5	31,146	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	280,975	7,897	SH		DFND	6	7,897	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,416,440	39,810	SH		DFND	2	0	0	39,810
IDEAYA BIOSCIENCES INC	COMMON	45166A102	28,962	814	SH		DFND	1	0	0	814
IDENTIV INC	COMMON	45170X205	288	35	SH		DFND	6	35	0	0
IDENTIV INC	COMMON	45170X205	25	3	SH		DFND	2	0	0	3
IDEX CORP	COMMON	45167R104	5,428	25	SH		OTR	4	0	25	0
IDEX CORP	COMMON	45167R104	163,701	754	SH		OTR	1	98	0	656
IDEX CORP	COMMON	45167R104	33,652	155	SH		OTR	2	0	0	155
IDEX CORP	COMMON	45167R104	7,776,880	35,820	SH		DFND	2	3,537	0	32,283
IDEX CORP	COMMON	45167R104	193,721,423	892,273	SH		DFND	4	866,901	0	25,372
IDEX CORP	COMMON	45167R104	11,073	51	SH		DFND	8	51	0	0
IDEX CORP	COMMON	45167R104	7,766,893	35,774	SH		DFND	6	35,774	0	0
IDEX CORP	COMMON	45167R104	236,650	1,090	SH		DFND	1	3	0	1,087
IDEX CORP	COMMON	45167R104	4,395,175	20,244	SH		DFND	2	20,244	0	0
IDEX CORP	COMMON	45167R104	5,396,269	24,855	SH		DFND	5	24,855	0	0
IDEX CORP	COMMON	45167R104	8,902	41	SH		DFND	10	41	0	0
IDEX CORP	COMMON	45167R104	643,731	2,965	SH		DFND	5	129	0	2,836
IDEX CORP	COMMON	45167R104	352,152	1,622	SH		DFND	24	1,622	0	0
IDEX CORP	COMMON	45167R104	53,845	248	SH		SOLE	23	150	0	98
IDEX CORP	COMMON	45167R104	1,872,461	8,624	SH		SOLE	26	8,624	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	6,778,263	12,212	SH		SOLE	27	12,212	0	0
IDEXX LABS INC	COMMON	45168D104	168,735	304	SH		OTR	1	59	0	245
IDEXX LABS INC	COMMON	45168D104	16,652	30	SH		OTR	4	0	30	0
IDEXX LABS INC	COMMON	45168D104	532,293	959	SH		OTR	2	852	0	107
IDEXX LABS INC	COMMON	45168D104	171,510	309	SH		DFND	15	309	0	0
IDEXX LABS INC	COMMON	45168D104	20,518,533	36,967	SH		DFND	2	1,546	0	35,421
IDEXX LABS INC	COMMON	45168D104	240,337	433	SH		DFND	1	34	0	399
IDEXX LABS INC	COMMON	45168D104	267,767,066	482,419	SH		DFND	4	413,303	0	69,116
IDEXX LABS INC	COMMON	45168D104	28,089,415	50,607	SH		DFND	8	45,405	4,162	1,040
IDEXX LABS INC	COMMON	45168D104	56,461,351	101,723	SH		DFND	5	96,647	0	5,076
IDEXX LABS INC	COMMON	45168D104	12,355,413	22,260	SH		DFND	2	22,260	0	0
IDEXX LABS INC	COMMON	45168D104	216,470	390	SH		DFND	16	390	0	0
IDEXX LABS INC	COMMON	45168D104	537,288	968	SH		DFND	10	968	0	0
IDEXX LABS INC	COMMON	45168D104	12,299,353	22,159	SH		DFND	5	22,159	0	0
IDEXX LABS INC	COMMON	45168D104	72,156	130	SH		SOLE	23	0	0	130
IDEXX LABS INC	COMMON	45168D104	78,162,641	140,821	SH		SOLE	26	140,821	0	0
IDT CORP	COMMON	448947507	345,809	10,144	SH		DFND	2	0	0	10,144
IDT CORP	COMMON	448947507	23,829	699	SH		DFND	5	699	0	0
IDT CORP	COMMON	448947507	1,518,437	44,542	SH		DFND	4	44,525	0	17
IES HLDGS INC	COMMON	44951W106	3,565	45	SH		DFND	6	45	0	0
IES HLDGS INC	COMMON	44951W106	3,156,996	39,851	SH		DFND	4	29,948	0	9,903
IES HLDGS INC	COMMON	44951W106	638,830	8,064	SH		DFND	2	2,644	0	5,420
IES HLDGS INC	COMMON	44951W106	5,704	72	SH		DFND	5	72	0	0
IGC PHARMA INC	COMMON	45408X308	1,377	4,917	SH		DFND	5	4,917	0	0
IGM BIOSCIENCES INC	COMMON	449585108	1,695	204	SH		DFND	6	204	0	0
IGM BIOSCIENCES INC	COMMON	449585108	79,277	9,540	SH		DFND	2	0	0	9,540
IHEARTMEDIA INC	COMMON	45174J509	99,308	37,194	SH		OTR	4	0	37,194	0
IHEARTMEDIA INC	COMMON	45174J509	512,541	191,963	SH		DFND	2	123,251	0	68,712
IHEARTMEDIA INC	COMMON	45174J509	284,408	106,520	SH		DFND	8	22,393	0	84,127
IHEARTMEDIA INC	COMMON	45174J509	4,173,266	1,563,021	SH		DFND	4	1,531,639	0	31,382
IHEARTMEDIA INC	COMMON	45174J509	7,177	2,688	SH		DFND	10	0	0	2,688
IHEARTMEDIA INC	COMMON	45174J509	172,845	64,736	SH		DFND	5	64,736	0	0
IHEARTMEDIA INC	COMMON	45174J509	113,547	42,527	SH		DFND	15	42,527	0	0
IHS HOLDING LIMITED	COMMON	G4701H109	199,387	43,345	SH		DFND	5	43,345	0	0
IiShares Core High Dividend ETF	FUND	46429B663	112,189	1,100	SH		OTR	2	1,100	0	0
IiShares Core High Dividend ETF	FUND	46429B663	2,117,924	20,766	SH		DFND	5	20,766	0	0
IiShares Core High Dividend ETF	FUND	46429B663	93,732,686	919,038	SH		DFND	5	870,327	0	48,711
IiShares Core High Dividend ETF	FUND	46429B663	67,517	662	SH		DFND	2	662	0	0
IiShares Core High Dividend ETF	ETF	46429B663	406,736	3,988	SH		SOLE	23	0	0	3,988
IiShares Core High Dividend ETF	FUND	46429B663	36,200,847	354,945	SH		SOLE	26	354,945	0	0
IKENA ONCOLOGY INC	COMMON	45175G108	43,781	22,224	SH		DFND	2	0	0	22,224
IKENA ONCOLOGY INC	COMMON	45175G108	207	105	SH		DFND	6	105	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	4,722,778	18,030	SH		OTR	2	16,769	0	1,261
ILLINOIS TOOL WKS INC	COMMON	452308109	6,025	23	SH		OTR	4	0	23	0
ILLINOIS TOOL WKS INC	COMMON	452308109	319,829	1,221	SH		OTR	1	287	0	934
ILLINOIS TOOL WKS INC	COMMON	452308109	6,794,462	25,939	SH		DFND	8	24,600	0	1,339
ILLINOIS TOOL WKS INC	COMMON	452308109	68,104	260	SH		DFND	10	260	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	69,746,996	266,270	SH		DFND	4	156,552	0	109,718
ILLINOIS TOOL WKS INC	COMMON	452308109	19,202,036	73,307	SH		DFND	2	73,307	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	37,180,811	141,944	SH		DFND	5	141,944	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	24,835,579	94,814	SH		DFND	6	94,814	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	100,323	383	SH		DFND	15	383	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	5,513,313	21,048	SH		DFND	5	15,602	0	5,446
ILLINOIS TOOL WKS INC	COMMON	452308109	33,762,756	128,895	SH		DFND	2	7,695	0	121,200
ILLINOIS TOOL WKS INC	COMMON	452308109	421,461	1,609	SH		DFND	1	71	0	1,538
ILLINOIS TOOL WKS INC	COMMON	452308109	609,272	2,326	SH		SOLE	23	809	0	1,517
ILLINOIS TOOL WKS INC	COMMON	452308109	15,379,824	58,715	SH		SOLE	26	58,715	0	0
ILLUMINA INC	COMMON	452327109	2,162,397	15,530	SH		OTR	1	91	0	15,439
ILLUMINA INC	COMMON	452327109	127,822	918	SH		OTR	13	0	918	0
ILLUMINA INC	COMMON	452327109	11,557	83	SH		OTR	2	7	0	76
ILLUMINA INC	COMMON	452327109	662,365	4,757	SH		DFND	1	23	0	4,734
ILLUMINA INC	COMMON	452327109	8,853,854	63,587	SH		DFND	4	42,089	0	21,498
ILLUMINA INC	COMMON	452327109	5,915,054	42,481	SH		DFND	2	42,481	0	0
ILLUMINA INC	COMMON	452327109	714,301	5,130	SH		DFND	8	5,130	0	0
ILLUMINA INC	COMMON	452327109	21,080,379	151,396	SH		DFND	6	151,396	0	0
ILLUMINA INC	COMMON	452327109	284,328	2,042	SH		DFND	24	2,042	0	0
ILLUMINA INC	COMMON	452327109	13,106,661	94,130	SH		DFND	2	3,402	0	90,728
ILLUMINA INC	COMMON	452327109	262,328	1,884	SH		DFND	5	1,086	0	798
ILLUMINA INC	COMMON	452327109	11,418	82	SH		DFND	10	82	0	0
ILLUMINA INC	COMMON	452327109	9,552,699	68,606	SH		DFND	5	68,606	0	0
ILLUMINA INC	COMMON	452327109	3,961,517	28,451	SH		DFND	24	28,451	0	0
ILLUMINA INC	OPTION	452327959	30,841,660	221,500	SH	Put	DFND	5	221,500	0	0
ILLUMINA INC	COMMON	452327109	4,177	30	SH		SOLE	23	0	0	30
ILLUMINA INC	COMMON	452327109	22,239,134	159,718	SH		SOLE	26	159,718	0	0
IMAX CORP	COMMON	45245E109	446,545	29,730	SH		DFND	2	0	0	29,730
IMAX CORP	COMMON	45245E109	471,012	31,359	SH		DFND	4	1,202	0	30,157
IMAX CORP	COMMON	45245E109	1,812,043	120,642	SH		DFND	5	120,642	0	0
IMAX CORP	BOND	45245EAJ8	265,815	297,000	PRN		DFND	5	297,000	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	16,461	639	SH		DFND	2	26	0	613
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	152,731	5,929	SH		DFND	5	5,929	0	0
IMGP DBI MANAGED FUTURES STRAT	ETF	53700T827	7,600,886	295,059	SH		SOLE	23	0	0	295,059
IMMATICS N.V	COMMON	N44445109	2,157,881	204,927	SH		DFND	8	204,927	0	0
IMMATICS N.V	COMMON	N44445109	912,361	86,644	SH		DFND	5	86,644	0	0
IMMATICS N.V	WARRANT	N44445117	954,349	326,832	PRN		DFND	4	326,832	0	0
IMMERSION CORP	COMMON	452521107	150,018	21,249	SH		DFND	2	0	0	21,249
IMMERSION CORP	COMMON	452521107	8,656	1,226	SH		DFND	2	0	0	1,226
IMMIX BIOPHARMA INC	COMMON	45258H106	4,692	678	SH		DFND	5	678	0	0
IMMUCELL CORP	COMMON	452525306	45	9	SH		DFND	5	9	0	0
IMMUNEERING CORP	COMMON	45254E107	118,144	16,074	SH		DFND	2	0	0	16,074
IMMUNIC INC	COMMON	4525EP101	611	407	SH		DFND	6	407	0	0
IMMUNITYBIO INC	COMMON	45256X103	6,034,999	1,202,191	SH		DFND	8	1,202,191	0	0
IMMUNITYBIO INC	COMMON	45256X103	194,369	38,719	SH		DFND	6	38,719	0	0
IMMUNITYBIO INC	COMMON	45256X103	440,249	87,699	SH		DFND	2	0	0	87,699
IMMUNITYBIO INC	COMMON	45256X103	434,747	86,603	SH		DFND	4	3,583	0	83,020
IMMUNITYBIO INC	COMMON	45256X103	35,140	7,000	SH		DFND	5	7,000	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	6,462,184	94,587	SH		DFND	5	94,587	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	442,235	6,473	SH		DFND	6	6,473	0	0
IMMUNOCORE HLDGS PLC	OPTION	45258D905	170,800	2,500	SH	Call	DFND	5	2,500	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	1,503	22	SH		SOLE	23	22	0	0
IMMUNOGEN INC	COMMON	45253H101	707,330	23,856	SH		OTR	13	0	23,856	0
IMMUNOGEN INC	COMMON	45253H101	31,548	1,064	SH		OTR	1	0	0	1,064
IMMUNOGEN INC	COMMON	45253H101	6,921,733	233,448	SH		DFND	4	63,060	0	170,388
IMMUNOGEN INC	COMMON	45253H101	1,598,076	53,898	SH		DFND	24	53,898	0	0
IMMUNOGEN INC	COMMON	45253H101	12,456,795	420,128	SH		DFND	2	82,588	0	337,540
IMMUNOGEN INC	COMMON	45253H101	14,216,226	479,468	SH		DFND	5	61	0	479,407
IMMUNOGEN INC	COMMON	45253H101	234,354	7,904	SH		DFND	1	0	0	7,904
IMMUNOGEN INC	COMMON	45253H101	23,301,312	785,879	SH		DFND	5	785,879	0	0
IMMUNOGEN INC	COMMON	45253H101	1,691,384	57,045	SH		DFND	6	57,045	0	0
IMMUNOGEN INC	OPTION	45253H951	130,460	4,400	SH	Put	DFND	5	4,400	0	0
IMMUNOGEN INC	COMMON	45253H101	16,722	564	SH		SOLE	23	0	0	564
IMMUNOME INC	COMMON	45257U108	195,831	18,302	SH		DFND	5	18,302	0	0
IMMUNOVANT INC	COMMON	45258J102	2,008,295	47,669	SH		DFND	2	11,979	0	35,690
IMMUNOVANT INC	COMMON	45258J102	7,904,178	187,614	SH		DFND	4	136,410	0	51,204
IMMUNOVANT INC	COMMON	45258J102	8,882,647	210,839	SH		DFND	5	210,839	0	0
IMMUNOVANT INC	COMMON	45258J102	1,047,689	24,868	SH		DFND	24	24,868	0	0
IMPACT SHARES YWCA WOMEN'S EMPWRMT ETF	ETF	45259A100	81,120	2,435	SH		SOLE	23	0	0	2,435
IMPACT SHS FDS I TR NAACP MINO	ETF	45259A209	571,110	16,817	SH		SOLE	26	16,817	0	0
IMPERIAL OIL LTD	COMMON	453038408	629	11	SH		OTR	13	0	11	0
IMPERIAL OIL LTD	COMMON	453038408	1,487	26	SH		OTR	1	0	0	26
IMPERIAL OIL LTD	COMMON	453038408	66,226	1,158	SH		DFND	6	1,158	0	0
IMPERIAL OIL LTD	COMMON	453038408	281,146	4,916	SH		DFND	2	692	0	4,224
IMPERIAL OIL LTD	COMMON	453038408	120,099	2,100	SH		DFND	24	2,100	0	0
IMPERIAL OIL LTD	COMMON	453038408	5,367,911	93,861	SH		DFND	8	52,210	37,002	4,649
IMPERIAL OIL LTD	COMMON	453038408	37,680,146	658,859	SH		DFND	4	632,464	0	26,395
IMPERIAL OIL LTD	COMMON	453038408	29,624	518	SH		DFND	15	518	0	0
IMPERIAL OIL LTD	COMMON	453038408	417,029	7,292	SH		DFND	5	47	0	7,245
IMPERIAL OIL LTD	COMMON	453038408	6,430,958	112,449	SH		DFND	5	112,449	0	0
IMPERIAL OIL LTD	COMMON	453038408	96,308	1,684	SH		DFND	16	1,684	0	0
IMPERIAL OIL LTD	COMMON	453038408	4,118	72	SH		DFND	24	72	0	0
IMPERIAL OIL LTD	COMMON	453038408	181,750	3,178	SH		DFND	10	3,178	0	0
IMPERIAL OIL LTD	COMMON	453038408	32,650	571	SH		SOLE	23	92	0	479
IMPINJ INC	COMMON	453204109	757,873	8,418	SH		DFND	6	8,418	0	0
IMPINJ INC	COMMON	453204109	8,598,495	95,507	SH		DFND	5	95,507	0	0
IMPINJ INC	COMMON	453204109	1,056,412	11,734	SH		DFND	24	11,734	0	0
IMPINJ INC	COMMON	453204109	291,877	3,242	SH		DFND	25	3,242	0	0
IMPINJ INC	COMMON	453204109	1,389,883	15,438	SH		DFND	2	0	0	15,438
IMPINJ INC	COMMON	453204109	1,428,056	15,862	SH		DFND	4	912	0	14,950
IMPINJ INC	BOND	453204AD1	545,495	500,000	PRN		DFND	2	500,000	0	0
IN8BIO INC	COMMON	45674E109	47	34	SH		DFND	5	34	0	0
INARI MED INC	COMMON	45332Y109	67,581,915	1,041,003	SH		DFND	4	842,194	0	198,809
INARI MED INC	COMMON	45332Y109	8,155,835	125,629	SH		DFND	2	40,716	0	84,913
INARI MED INC	COMMON	45332Y109	29,541,911	455,051	SH		DFND	8	455,051	0	0
INARI MED INC	COMMON	45332Y109	226,311	3,486	SH		DFND	24	3,486	0	0
INARI MED INC	COMMON	45332Y109	820,784	12,643	SH		DFND	6	12,643	0	0
INARI MED INC	COMMON	45332Y109	389	6	SH		SOLE	23	6	0	0
INARI MED INC	COMMON	45332Y109	475,020	7,317	SH		SOLE	26	7,317	0	0
INCYTE CORP	COMMON	45337C102	63	1	SH		OTR	4	0	1	0
INCYTE CORP	COMMON	45337C102	1,821	29	SH		OTR	2	0	0	29
INCYTE CORP	COMMON	45337C102	39,620	631	SH		OTR	1	0	0	631
INCYTE CORP	COMMON	45337C102	6,108,274	97,281	SH		DFND	5	97,281	0	0
INCYTE CORP	COMMON	45337C102	542,506	8,640	SH		DFND	6	8,640	0	0
INCYTE CORP	COMMON	45337C102	6,153	98	SH		DFND	10	98	0	0
INCYTE CORP	COMMON	45337C102	3,132,970	49,896	SH		DFND	2	49,896	0	0
INCYTE CORP	COMMON	45337C102	20,218	322	SH		DFND	15	322	0	0
INCYTE CORP	COMMON	45337C102	4,521	72	SH		DFND	5	72	0	0
INCYTE CORP	COMMON	45337C102	775,205	12,346	SH		DFND	8	11,793	0	553
INCYTE CORP	COMMON	45337C102	15,834,005	252,174	SH		DFND	4	215,124	0	37,050
INCYTE CORP	COMMON	45337C102	4,977,175	79,267	SH		DFND	2	17	0	79,250
INCYTE CORP	COMMON	45337C102	40,876	651	SH		DFND	1	80	0	571
INCYTE CORP	COMMON	45337C102	1,259,693	20,062	SH		SOLE	26	20,062	0	0
INDAPTUS THERAPEUTICS INC	COMMON	45339J105	16	9	SH		DFND	5	9	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	5	2	SH		DFND	6	2	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	42	17	SH		DFND	5	17	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	8,205,910	536,334	SH		DFND	2	169,410	0	366,924
INDEPENDENCE RLTY TR INC	COMMON	45378A106	1,753,640	114,617	SH		DFND	6	114,617	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	2,431,950	158,951	SH		DFND	5	158,951	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	15	1	SH		DFND	5	0	0	1
INDEPENDENCE RLTY TR INC	COMMON	45378A106	8,193,227	535,505	SH		DFND	4	391,846	0	143,659
INDEPENDENCE RLTY TR INC	COMMON	45378A106	199,864	13,063	SH		DFND	24	13,063	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	45,196	2,954	SH		SOLE	23	0	0	2,954
INDEPENDENT BANK GROUP INC	COMMON	45384B106	53,068	1,043	SH		DFND	24	1,043	0	0
INDEPENDENT BANK GROUP INC	COMMON	45384B106	1,201,480	23,614	SH		DFND	4	971	0	22,643
INDEPENDENT BANK GROUP INC	COMMON	45384B106	1,218,525	23,949	SH		DFND	2	0	0	23,949
INDEPENDENT BK CORP MASS	COMMON	453836108	3,949	60	SH		OTR	1	60	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	1,250	19	SH		DFND	5	19	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	5,067	77	SH		DFND	24	77	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	2,045,243	31,078	SH		DFND	2	0	0	31,078
INDEPENDENT BK CORP MASS	COMMON	453836108	8,848,286	134,452	SH		DFND	4	106,931	0	27,521
INDEPENDENT BK CORP MASS	COMMON	453836108	659,482	10,021	SH		DFND	8	10,021	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	1,382	21	SH		SOLE	23	0	0	21
INDEPENDENT BK CORP MICH	COMMON	453838609	963,443	37,027	SH		DFND	8	37,027	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	10,170,541	390,874	SH		DFND	4	390,873	0	1
INDEPENDENT BK CORP MICH	COMMON	453838609	343,126	13,187	SH		DFND	2	0	0	13,187
INDEPENDENT BK CORP MICH	COMMON	453838609	454,465	17,466	SH		DFND	5	17,466	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	42,699	1,641	SH		DFND	24	1,641	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	852,045	105,061	SH		DFND	2	992	0	104,069
INDIE SEMICONDUCTOR INC	COMMON	45569U101	18,272	2,253	SH		DFND	24	2,253	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	765,146	94,346	SH		DFND	4	4,365	0	89,981
INDIE SEMICONDUCTOR INC	COMMON	45569U101	273,875	33,770	SH		DFND	15	33,770	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	915,449	112,879	SH		DFND	6	112,879	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	586,158	72,276	SH		DFND	16	72,276	0	0
INDIVIOR PLC	COMMON	G4766E116	13,164,282	862,101	SH		DFND	8	813,601	0	48,500
INDIVIOR PLC	COMMON	G4766E116	486,090	31,833	SH		DFND	5	31,833	0	0
INDIVIOR PLC	COMMON	G4766E116	553,812	36,268	SH		DFND	6	36,268	0	0
INDONESIA ENERGY CORP LTD	COMMON	G4760X102	1,477	545	SH		DFND	24	545	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	584,939	124,455	SH		DFND	5	124,455	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	3,666	780	SH		DFND	6	780	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	1,397,517	12,260	SH		OTR	1	8,278	0	3,982
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	3,296,933	28,923	SH		OTR	2	28,271	0	652
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	96,778	849	SH		OTR	11	0	849	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	45,540,601	399,514	SH		DFND	5	232,141	0	167,373
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	181,398,328	1,591,353	SH		DFND	11	1,591,353	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	279,603,791	2,452,880	SH		DFND	2	2,382,450	0	70,430
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,394	21	SH		DFND	25	21	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	8,114,264	71,184	SH		DFND	1	43,838	0	27,346
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,367,572	20,770	SH		DFND	4	988	0	19,782
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	10,301,843	90,375	SH		SOLE	23	3,677	0	86,698
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	22,037,706	193,330	SH		SOLE	26	193,330	0	0
INFINERA CORP	COMMON	45667G103	1,591,663	335,087	SH		DFND	4	194,817	0	140,270
INFINERA CORP	COMMON	45667G103	626,981	131,996	SH		DFND	2	0	0	131,996
INFINERA CORP	COMMON	45667G103	3,814	803	SH		DFND	6	803	0	0
INFINERA CORP	BOND	45667GAC7	1,108,906	1,175,000	PRN		DFND	4	1,175,000	0	0
INFLARX NV	COMMON	N44821101	1,051	645	SH		DFND	5	645	0	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	30,000	300,000	PRN		DFND	5	300,000	0	0
INFORMATICA INC	COMMON	45674M101	573,137	20,188	SH		DFND	4	1,089	0	19,099
INFORMATICA INC	COMMON	45674M101	28,390	1,000	SH		DFND	5	1,000	0	0
INFORMATICA INC	OPTION	45674M901	59,619	2,100	SH	Call	DFND	5	2,100	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104	983,302	208,769	SH		DFND	2	183,502	0	25,267
INFORMATION SVCS GROUP INC	COMMON	45675Y104	11,355,876	2,411,014	SH		DFND	4	2,031,314	0	379,700
INFORMATION SVCS GROUP INC	COMMON	45675Y104	39,272	8,338	SH		DFND	5	8,338	0	0
INFOSYS LTD	ADR	456788108	69,316,659	3,771,309	SH		OTR	4	0	0	3,771,309
INFOSYS LTD	ADR	456788108	6,212	338	SH		OTR	1	0	0	338
INFOSYS LTD	ADR	456788108	3,201,906	174,206	SH		OTR	13	0	174,206	0
INFOSYS LTD	ADR	456788108	142,804,421	7,769,555	SH		DFND	2	6,870,583	0	898,972
INFOSYS LTD	ADR	456788108	406,397,662	22,110,863	SH		DFND	4	13,156,881	2,103,514	6,850,468
INFOSYS LTD	ADR	456788108	104,614,512	5,691,758	SH		DFND	10	4,163,993	0	1,527,765
INFOSYS LTD	ADR	456788108	4,851,695	263,966	SH		DFND	24	263,966	0	0
INFOSYS LTD	ADR	456788108	4,671,093	254,140	SH		DFND	18	221,878	32,262	0
INFOSYS LTD	ADR	456788108	133,512	7,264	SH		DFND	1	0	0	7,264
INFOSYS LTD	ADR	456788108	27,757,458	1,510,199	SH		DFND	5	1,390	0	1,508,809
INFOSYS LTD	ADR	456788108	85,027,332	4,626,079	SH		DFND	15	3,706,796	0	919,283
INFOSYS LTD	ADR	456788108	460,104,610	25,032,895	SH		DFND	8	15,259,266	2,702,590	7,071,039
INFOSYS LTD	ADR	456788108	159,652,356	8,686,200	SH		DFND	6	8,686,200	0	0
INFOSYS LTD	ADR	456788108	3,343,010	181,883	SH		DFND	16	181,883	0	0
INFOSYS LTD	ADR	456788108	2,109,730	114,784	SH		DFND	24	114,784	0	0
INFOSYS LTD	ADR	456788108	13,509	735	SH		SOLE	23	30	0	705
INFOSYS LTD	ADR	456788108	224,265	12,202	SH		SOLE	26	12,202	0	0
INFRACAP MLP ETF	FUND	26923G772	74,666	2,114	SH		DFND	5	2,114	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	274	26	SH		DFND	6	26	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	129,937	12,328	SH		DFND	2	0	0	12,328
ING GROEP N.V.	ADR	456837103	35,763	2,381	SH		OTR	1	0	0	2,381
ING GROEP N.V.	ADR	456837103	8,277,777	551,117	SH		DFND	2	529	0	550,588
ING GROEP N.V.	ADR	456837103	633,664	42,188	SH		DFND	5	42,188	0	0
ING GROEP N.V.	ADR	456837103	7,241,322	482,112	SH		DFND	5	10,376	0	471,736
ING GROEP N.V.	ADR	456837103	206,225	13,730	SH		DFND	4	8,889	0	4,841
ING GROEP N.V.	ADR	456837103	273,079	18,181	SH		DFND	1	542	0	17,639
ING GROEP N.V.	ADR	456837103	51,083	3,401	SH		SOLE	23	162	0	3,239
ING GROEP N.V.	ADR	456837103	1,140,198	75,912	SH		SOLE	26	75,912	0	0
INGERSOLL RAND INC	COMMON	45687V106	387	5	SH		OTR	4	0	5	0
INGERSOLL RAND INC	COMMON	45687V106	7,160,833	92,589	SH		OTR	2	92,185	0	404
INGERSOLL RAND INC	COMMON	45687V106	916,943	11,856	SH		OTR	1	11,139	0	717
INGERSOLL RAND INC	COMMON	45687V106	235,346	3,043	SH		OTR	13	0	3,043	0
INGERSOLL RAND INC	COMMON	45687V106	2,298,158	29,715	SH		DFND	15	29,715	0	0
INGERSOLL RAND INC	COMMON	45687V106	42,452,390	548,906	SH		DFND	8	465,412	49,034	34,460
INGERSOLL RAND INC	COMMON	45687V106	417,868	5,403	SH		DFND	24	5,403	0	0
INGERSOLL RAND INC	COMMON	45687V106	4,871,183	62,984	SH		DFND	1	60,679	0	2,305
INGERSOLL RAND INC	COMMON	45687V106	6,552,709	84,726	SH		DFND	6	84,726	0	0
INGERSOLL RAND INC	COMMON	45687V106	101,891,196	1,317,445	SH		DFND	2	1,038,584	0	278,861
INGERSOLL RAND INC	COMMON	45687V106	9,080,025	117,404	SH		DFND	11	117,404	0	0
INGERSOLL RAND INC	COMMON	45687V106	680,171,374	8,794,561	SH		DFND	4	8,068,993	0	725,568
INGERSOLL RAND INC	COMMON	45687V106	8,389,843	108,480	SH		DFND	2	108,480	0	0
INGERSOLL RAND INC	COMMON	45687V106	70,403,917	910,317	SH		DFND	5	17,303	0	893,014
INGERSOLL RAND INC	COMMON	45687V106	4,161,047	53,802	SH		DFND	5	53,802	0	0
INGERSOLL RAND INC	COMMON	45687V106	9,957,293	128,747	SH		DFND	16	128,747	0	0
INGERSOLL RAND INC	COMMON	45687V106	11,928,380	154,233	SH		DFND	10	154,233	0	0
INGERSOLL RAND INC	COMMON	45687V106	65,248	843	SH		SOLE	23	24	0	819
INGERSOLL RAND INC	COMMON	45687V106	1,287,216	16,644	SH		SOLE	26	16,644	0	0
Ingersoll Rand INC COMMON STOCK	COMMON	45687V106	6,100,591	78,819	SH		SOLE	27	78,819	0	0
INGEVITY CORP	COMMON	45688C107	1,359,322	28,787	SH		DFND	2	2,594	0	26,193
INGEVITY CORP	COMMON	45688C107	3,893,100	82,446	SH		DFND	4	54,636	0	27,810
INGEVITY CORP	COMMON	45688C107	344,895	7,304	SH		DFND	6	7,304	0	0
INGEVITY CORP	COMMON	45688C107	543,738	11,515	SH		DFND	5	11,515	0	0
INGEVITY CORP	COMMON	45688C107	57,325	1,214	SH		DFND	24	1,214	0	0
INGEVITY CORP	COMMON	45688C107	1,841	39	SH		SOLE	23	0	0	39
INGEVITY CORP	COMMON	45688C107	261,740	5,543	SH		SOLE	26	5,543	0	0
INGLES MKTS INC	COMMON	457030104	12,524	145	SH		OTR	2	0	0	145
INGLES MKTS INC	COMMON	457030104	2,000,243	23,159	SH		DFND	4	14,011	0	9,148
INGLES MKTS INC	COMMON	457030104	15,287	177	SH		DFND	6	177	0	0
INGLES MKTS INC	COMMON	457030104	803,846	9,307	SH		DFND	2	0	0	9,307
INGLES MKTS INC	COMMON	457030104	1,905,840	22,066	SH		DFND	5	22,066	0	0
INGREDION INC	COMMON	457187102	116,778	1,076	SH		DFND	5	290	0	786
INGREDION INC	COMMON	457187102	8,009,623	73,801	SH		DFND	2	9,777	0	64,024
INGREDION INC	COMMON	457187102	14,692,900	135,381	SH		DFND	4	83,283	0	52,098
INGREDION INC	COMMON	457187102	1,519	14	SH		DFND	1	0	0	14
INGREDION INC	COMMON	457187102	34,730	320	SH		DFND	2	0	0	320
INGREDION INC	COMMON	457187102	397,654	3,664	SH		DFND	6	3,664	0	0
INGREDION INC	COMMON	457187102	41,783	385	SH		SOLE	23	0	0	385
INGREDION INC	COMMON	457187102	2,012,363	18,542	SH		SOLE	26	18,542	0	0
INHIBRX INC	COMMON	45720L107	729,030	19,185	SH		DFND	4	794	0	18,391
INHIBRX INC	COMMON	45720L107	365,674	9,623	SH		DFND	6	9,623	0	0
INHIBRX INC	COMMON	45720L107	863,284	22,718	SH		DFND	2	0	0	22,718
INMODE LTD	COMMON	M5425M103	1,337,136	60,123	SH		DFND	2	8,871	0	51,252
INMODE LTD	COMMON	M5425M103	2,669,134	120,015	SH		DFND	4	99,610	0	20,405
INMODE LTD	COMMON	M5425M103	1,942,686	87,351	SH		DFND	5	17,820	0	69,531
INMODE LTD	COMMON	M5425M103	334,534	15,042	SH		DFND	6	15,042	0	0
INMUNE BIO INC	COMMON	45782T105	39,174	3,479	SH		DFND	5	3,479	0	0
INNODATA INC	COMMON	457642205	151,437	18,604	SH		DFND	2	0	0	18,604
INNOSPEC INC	COMMON	45768S105	2,093,355	16,986	SH		DFND	2	0	0	16,986
INNOSPEC INC	COMMON	45768S105	629,140	5,105	SH		DFND	5	5,105	0	0
INNOSPEC INC	COMMON	45768S105	12,513,297	101,536	SH		DFND	4	78,972	0	22,564
INNOSPEC INC	COMMON	45768S105	773,085	6,273	SH		DFND	8	6,273	0	0
INNOVAGE HLDG CORP	COMMON	45784A104	73,578	12,263	SH		DFND	2	0	0	12,263
INNOVATE CORP	COMMON	45784J105	9,451	7,684	SH		DFND	5	7,684	0	0
INNOVATE CORP	COMMON	45784J105	44,017	35,786	SH		DFND	2	0	0	35,786
INNOVATE CORP	COMMON	45784J105	1,189	967	SH		DFND	4	0	0	967
INNOVATE CORP	COMMON	45784J105	188	153	SH		DFND	6	153	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	17,384,897	172,435	SH		DFND	6	172,435	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	4,321,649	42,865	SH		DFND	2	24,380	0	18,485
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,991,195	19,750	SH		DFND	24	19,750	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	13,793,386	136,812	SH		DFND	4	100,352	0	36,460
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	156,271	1,550	SH		DFND	5	1,550	0	0
INNOVATIVE SOLUTIONS & SUPPO	COMMON	45769N105	21,291	2,496	SH		DFND	5	2,496	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	44,508	1,564	SH		SOLE	23	0	0	1,564
INNOVATOR DEFINED WEALTH SHLD ETF	ETF	45783Y855	2,857	100	SH		SOLE	23	19	0	81
INNOVATOR LDRD FD OF US EQ PWR BFR ETFS	ETF	45783Y814	103,927	2,593	SH		SOLE	23	0	0	2,593
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	32,183	1,141	SH		SOLE	23	0	0	1,141
INNOVATOR S&P 500 BUFFER ETF JULY	ETF	45782C789	602	16	SH		SOLE	23	0	0	16
INNOVATOR S&P 500 POWER BFFR ETF APR NEW	ETF	45782C870	5,002	153	SH		SOLE	23	0	0	153
INNOVATOR S&P 500 POWER BUFFER ETF MAY	ETF	45782C318	8,183	260	SH		SOLE	23	0	0	260
INNOVATOR S&P 500 ULTRA BFFR ETF APR NEW	ETF	45782C805	18,082	659	SH		SOLE	23	0	0	659
INNOVATOR S&P 500 ULTRA BUFFER ETF JULY	ETF	45782C839	212	7	SH		SOLE	23	0	0	7
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	21,209	616	SH		SOLE	23	0	0	616
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	92,221	2,848	SH		SOLE	23	0	0	2,848
Innovator U.S. Small Cap Power Buffer ETF - January	FUND	45782C474	216,187	6,301	SH		DFND	5	6,301	0	0
INNOVATOR US EQ BUFFER AUG	FUND	45782C698	6,008	167	SH		DFND	11	0	0	167
INNOVATOR US EQ BUFFER-JAN	FUND	45782C409	971,075	23,768	SH		DFND	5	23,768	0	0
INNOVATOR US EQ BUFFER-JAN	ETF	45782C409	1,675	41	SH		SOLE	23	0	0	41
INNOVATOR US EQ POWER-AUG	FUND	45782C680	7,975	239	SH		DFND	11	0	0	239
INNOVATOR US EQ POWER-AUG	ETF	45782C680	3,904	117	SH		SOLE	23	0	0	117
INNOVATOR US EQ POWER-FEB	FUND	45782C417	15,508,750	475,000	SH		DFND	5	475,000	0	0
INNOVATOR US EQ POWER-MAR	FUND	45782C383	12,467,000	350,000	SH		DFND	5	350,000	0	0
INNOVID CORP	COMMON	457679108	149,985	99,990	SH		DFND	5	99,990	0	0
INNOVIVA INC	COMMON	45781M101	4,445,277	277,137	SH		DFND	4	241,502	0	35,635
INNOVIVA INC	COMMON	45781M101	202,377	12,617	SH		DFND	6	12,617	0	0
INNOVIVA INC	COMMON	45781M101	632,826	39,453	SH		DFND	2	0	0	39,453
INNOVIVA INC	BOND	45781MAD3	1,742,610	2,003,000	PRN		DFND	5	2,003,000	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	60,991	24,107	SH		DFND	6	24,107	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	23,051	9,111	SH		DFND	24	9,111	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	10,295	4,069	SH		DFND	2	4,069	0	0
INNOVIZ TECHNOLOGIES LTD	OPTION	M5R635908	645,150	255,000	SH	Call	DFND	5	255,000	0	0
INOGEN INC	COMMON	45780L104	2,970	541	SH		OTR	1	541	0	0
INOGEN INC	COMMON	45780L104	91,864	16,733	SH		DFND	2	0	0	16,733
INOGEN INC	COMMON	45780L104	219,649	40,009	SH		DFND	5	40,009	0	0
INOTIV INC	COMMON	45783Q100	367	100	SH		DFND	2	0	0	100
INOTIV INC	COMMON	45783Q100	495	135	SH		DFND	6	135	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	6,885	13,500	SH		DFND	5	13,500	0	0
INOZYME PHARMA INC	COMMON	45790W108	256	60	SH		DFND	6	60	0	0
INOZYME PHARMA INC	COMMON	45790W108	146,016	34,276	SH		DFND	2	0	0	34,276
INPIXON	COMMON	45790J867	8	149	SH		DFND	5	149	0	0
INSEEGO CORP	COMMON	45782B104	407	1,850	SH		DFND	5	1,850	0	0
INSEEGO CORP	COMMON	45782B104	11	50	SH		DFND	6	50	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	3,989,964	22,518	SH		DFND	2	3,515	0	19,003
INSIGHT ENTERPRISES INC	COMMON	45765U103	654,185	3,692	SH		DFND	8	3,692	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	1,772	10	SH		DFND	6	10	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	17,109,289	96,559	SH		DFND	4	68,538	0	28,021
INSIGHT ENTERPRISES INC	COMMON	45765U103	12,226	69	SH		DFND	5	69	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	15,415	87	SH		SOLE	23	0	0	87
INSIGHT SELECT INCOME FUND	FUND	45781W109	45,706	2,862	SH		DFND	24	2,862	0	0
INSMED INC	COMMON	457669307	13,388	432	SH		OTR	1	264	0	168
INSMED INC	COMMON	457669307	3,187,383	102,852	SH		DFND	2	11,384	0	91,468
INSMED INC	COMMON	457669307	13,202	426	SH		DFND	1	0	0	426
INSMED INC	COMMON	457669307	7,294,147	235,371	SH		DFND	4	131,340	0	104,031
INSMED INC	COMMON	457669307	1,123,697	36,260	SH		DFND	24	36,260	0	0
INSMED INC	BOND	457669AB5	4,590	4,000	PRN		DFND	2	4,000	0	0
INSMED INC	COMMON	457669307	221,671	7,153	SH		SOLE	26	7,153	0	0
INSPERITY INC	COMMON	45778Q107	127,066	1,084	SH		OTR	1	0	0	1,084
INSPERITY INC	COMMON	45778Q107	177,471	1,514	SH		OTR	13	0	1,514	0
INSPERITY INC	COMMON	45778Q107	1,863,798	15,900	SH		OTR	4	0	15,900	0
INSPERITY INC	COMMON	45778Q107	5,158	44	SH		OTR	2	44	0	0
INSPERITY INC	COMMON	45778Q107	3,307,831	28,219	SH		DFND	24	28,219	0	0
INSPERITY INC	COMMON	45778Q107	308,757	2,634	SH		DFND	1	0	0	2,634
INSPERITY INC	COMMON	45778Q107	8,598,908	73,357	SH		DFND	2	15,439	0	57,918
INSPERITY INC	COMMON	45778Q107	40,675	347	SH		DFND	5	347	0	0
INSPERITY INC	COMMON	45778Q107	4,949,497	42,224	SH		DFND	4	16,498	0	25,726
INSPERITY INC	COMMON	45778Q107	1,450,129	12,371	SH		DFND	5	12,371	0	0
INSPERITY INC	COMMON	45778Q107	944,324	8,056	SH		DFND	6	8,056	0	0
INSPERITY INC	COMMON	45778Q107	169,266	1,444	SH		DFND	24	1,444	0	0
INSPERITY INC	COMMON	45778Q107	3,164	27	SH		SOLE	23	21	0	6
INSPIRATO INCORPORATED	COMMON	45791E206	15	4	SH		DFND	5	4	0	0
INSPIRE CORPORATE BOND ETF	FUND	66538H633	59,659	2,529	SH		DFND	5	2,529	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	379,418	10,630	SH		SOLE	23	0	0	10,630
INSPIRE MED SYS INC	COMMON	457730109	4,679	23	SH		OTR	1	20	0	3
INSPIRE MED SYS INC	COMMON	457730109	215,026	1,057	SH		OTR	13	0	1,057	0
INSPIRE MED SYS INC	COMMON	457730109	2,849,037	14,005	SH		DFND	6	14,005	0	0
INSPIRE MED SYS INC	COMMON	457730109	1,959,641	9,633	SH		DFND	2	2,551	0	7,082
INSPIRE MED SYS INC	COMMON	457730109	89,492,315	439,917	SH		DFND	4	407,139	0	32,778
INSPIRE MED SYS INC	COMMON	457730109	474,195	2,331	SH		DFND	24	2,331	0	0
INSPIRE MED SYS INC	COMMON	457730109	610	3	SH		DFND	5	3	0	0
INSPIRE MED SYS INC	COMMON	457730109	33,546,828	164,906	SH		DFND	8	164,906	0	0
INSPIRE MED SYS INC	OPTION	457730909	1,485,039	7,300	SH	Call	DFND	5	7,300	0	0
INSPIRE MED SYS INC	OPTION	457730959	7,018,335	34,500	SH	Put	DFND	5	34,500	0	0
INSPIRE MED SYS INC	COMMON	457730109	1,220	6	SH		SOLE	23	0	0	6
INSPIRED ENTMT INC	COMMON	45782N108	145,532	14,730	SH		DFND	2	0	0	14,730
INSTALLED BLDG PRODS INC	COMMON	45780R101	4,445,268	24,315	SH		DFND	4	6,563	0	17,752
INSTALLED BLDG PRODS INC	COMMON	45780R101	21,207	116	SH		DFND	5	116	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	2,868,446	15,690	SH		DFND	2	0	0	15,690
INSTEEL INDS INC	COMMON	45774W108	470,737	12,294	SH		DFND	5	12,294	0	0
INSTEEL INDS INC	COMMON	45774W108	3,676	96	SH		DFND	6	96	0	0
INSTEEL INDS INC	COMMON	45774W108	474,949	12,404	SH		DFND	2	0	0	12,404
INSTEEL INDS INC	COMMON	45774W108	1,570	41	SH		DFND	4	0	0	41
INSTRUCTURE HLDGS INC	COMMON	457790103	283,254	10,487	SH		DFND	4	569	0	9,918
INSTRUCTURE HLDGS INC	COMMON	457790103	1,564,230	57,913	SH		DFND	5	14,035	0	43,878
INSTRUCTURE HLDGS INC	COMMON	457790103	348,564	12,905	SH		DFND	2	0	0	12,905
INSTRUCTURE HLDGS INC	COMMON	457790103	986,270	36,515	SH		DFND	5	36,515	0	0
INSTRUCTURE HLDGS INC	COMMON	457790103	4,592	170	SH		DFND	6	170	0	0
INSULET CORP	COMMON	45784P101	103,282	476	SH		OTR	1	68	0	408
INSULET CORP	COMMON	45784P101	210,037	968	SH		OTR	2	875	0	93
INSULET CORP	COMMON	45784P101	1,085	5	SH		OTR	4	0	5	0
INSULET CORP	COMMON	45784P101	449,366	2,071	SH		DFND	5	893	0	1,178
INSULET CORP	COMMON	45784P101	67,047	309	SH		DFND	15	309	0	0
INSULET CORP	COMMON	45784P101	4,276,025	19,707	SH		DFND	8	13,640	4,573	1,494
INSULET CORP	COMMON	45784P101	14,141,455	65,174	SH		DFND	4	28,015	0	37,159
INSULET CORP	COMMON	45784P101	6,589,900	30,371	SH		DFND	2	658	0	29,713
INSULET CORP	COMMON	45784P101	80,717	372	SH		DFND	1	4	0	368
INSULET CORP	COMMON	45784P101	4,185,327	19,289	SH		DFND	2	19,289	0	0
INSULET CORP	COMMON	45784P101	233,254	1,075	SH		DFND	10	1,075	0	0
INSULET CORP	COMMON	45784P101	21,892,197	100,895	SH		DFND	5	100,895	0	0
INSULET CORP	COMMON	45784P101	97,858	451	SH		DFND	16	451	0	0
INSULET CORP	COMMON	45784P101	5,780,564	26,641	SH		DFND	6	26,641	0	0
INSULET CORP	OPTION	45784P951	325,470	1,500	SH	Put	DFND	5	1,500	0	0
INSULET CORP	BOND	45784PAK7	659,480	574,000	PRN		DFND	5	574,000	0	0
INSULET CORP	BOND	45784PAK7	1,181,090	1,028,000	PRN		DFND	16	1,028,000	0	0
INSULET CORP	BOND	45784PAK7	229,784	200,000	PRN		DFND	25	200,000	0	0
INSULET CORP	BOND	45784PAK7	2,708,004	2,357,000	PRN		DFND	8	2,034,000	0	323,000
INSULET CORP	COMMON	45784P101	35,801	165	SH		SOLE	23	0	0	165
INSULET CORP	COMMON	45784P101	205,480	947	SH		SOLE	26	947	0	0
INSULET CORP	COMMON	45784P101	6,036,790	27,822	SH		SOLE	27	27,822	0	0
INTAPP INC	COMMON	45827U109	1,331	35	SH		OTR	1	0	0	35
INTAPP INC	COMMON	45827U109	391,112	10,287	SH		DFND	5	10,287	0	0
INTAPP INC	COMMON	45827U109	1,087,144	28,594	SH		DFND	6	28,594	0	0
INTAPP INC	COMMON	45827U109	697,135	18,336	SH		DFND	2	0	0	18,336
INTAPP INC	COMMON	45827U109	622,654	16,377	SH		DFND	4	677	0	15,700
INTAPP INC	COMMON	45827U109	292,070	7,682	SH		SOLE	26	7,682	0	0
INTEGER HLDGS CORP	COMMON	45826H109	5,739,903	57,932	SH		DFND	4	23,903	0	34,029
INTEGER HLDGS CORP	COMMON	45826H109	35,372	357	SH		DFND	5	293	0	64
INTEGER HLDGS CORP	COMMON	45826H109	2,177,283	21,975	SH		DFND	2	0	0	21,975
INTEGER HLDGS CORP	COMMON	45826H109	4,755	48	SH		SOLE	23	0	0	48
INTEGER HLDGS CORP	COMMON	45826H109	627,176	6,330	SH		SOLE	26	6,330	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	3,528	81	SH		OTR	1	0	0	81
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	7,273	167	SH		DFND	5	167	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	361,726	8,306	SH		DFND	24	8,306	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	2,992,277	68,709	SH		DFND	2	295	0	68,414
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	3,393,285	77,917	SH		DFND	4	26,831	0	51,086
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	1,300,457	1,380,000	PRN		OTR	4	0	1,380,000	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	1,831,005	1,943,000	PRN		DFND	5	1,943,000	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	3,981,471	4,225,000	PRN		DFND	4	2,845,000	0	1,380,000
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	454,218	482,000	PRN		DFND	8	202,000	280,000	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	10,908	758	SH		OTR	1	758	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	719,097	49,972	SH		DFND	6	49,972	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	233,319	16,214	SH		DFND	5	16,214	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	612,438	42,560	SH		DFND	2	10,440	0	32,120
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	2,423,794	168,436	SH		DFND	4	118,690	0	49,746
INTEL CORP	COMMON	458140100	1,276,300	25,399	SH		OTR	1	15,949	0	9,450
INTEL CORP	COMMON	458140100	13,647,800	271,598	SH		OTR	2	239,442	0	32,156
INTEL CORP	COMMON	458140100	475,013	9,453	SH		OTR	13	0	9,453	0
INTEL CORP	COMMON	458140100	7,839	156	SH		OTR	4	0	156	0
INTEL CORP	COMMON	458140100	59,911,216	1,192,263	SH		DFND	5	351,771	0	840,492
INTEL CORP	COMMON	458140100	261,853,603	5,211,016	SH		DFND	4	3,888,255	0	1,322,761
INTEL CORP	COMMON	458140100	4,233,563	84,250	SH		DFND	15	84,250	0	0
INTEL CORP	COMMON	458140100	104,736,628	2,084,311	SH		DFND	2	79,517	0	2,004,794
INTEL CORP	COMMON	458140100	56,762,450	1,129,601	SH		DFND	2	1,129,424	0	177
INTEL CORP	COMMON	458140100	2,208,789	43,956	SH		DFND	24	43,956	0	0
INTEL CORP	COMMON	458140100	16,863,649	335,595	SH		DFND	1	320,716	0	14,879
INTEL CORP	COMMON	458140100	34,974	696	SH		DFND	10	696	0	0
INTEL CORP	COMMON	458140100	28,117,237	559,547	SH		DFND	24	559,547	0	0
INTEL CORP	COMMON	458140100	18,613,303	370,413	SH		DFND	5	370,413	0	0
INTEL CORP	COMMON	458140100	18,755,411	373,242	SH		DFND	6	373,242	0	0
INTEL CORP	COMMON	458140100	7,933,872	157,888	SH		DFND	8	157,888	0	0
INTEL CORP	OPTION	458140900	270,088,725	5,374,900	SH	Call	DFND	5	5,374,900	0	0
INTEL CORP	OPTION	458140950	351,750	7,000	SH	Put	DFND	5	3,900	0	3,100
INTEL CORP	OPTION	458140950	102,278,850	2,035,400	SH	Put	DFND	5	2,035,400	0	0
INTEL CORP	COMMON	458140100	826,512	16,448	SH		SOLE	23	468	0	15,980
INTEL CORP	COMMON	458140100	51,752,479	1,029,900	SH		SOLE	26	871,350	0	158,550
INTEL CORP	COMMON	458140100	12,059,651	239,993	SH		SOLE	27	239,993	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	9,117	299	SH		OTR	1	224	0	75
INTELLIA THERAPEUTICS INC	COMMON	45826J105	93,238	3,058	SH		OTR	13	0	3,058	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	2,751,113	90,230	SH		DFND	2	11,304	0	78,926
INTELLIA THERAPEUTICS INC	COMMON	45826J105	3,953,181	129,655	SH		DFND	4	77,394	0	52,261
INTELLIA THERAPEUTICS INC	COMMON	45826J105	155,499	5,100	SH		DFND	24	5,100	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	14,391	472	SH		DFND	5	472	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	206,875	6,785	SH		DFND	24	6,785	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,967,428	64,527	SH		DFND	5	64,527	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	10,244,335	335,990	SH		DFND	8	335,990	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	30	1	SH		SOLE	23	0	0	1
INTELLICHECK INC	COMMON	45817G201	55	29	SH		DFND	5	29	0	0
INTELLICHECK INC	COMMON	45817G201	51	27	SH		DFND	6	27	0	0
INTELLINETICS INC	COMMON	45825X204	25	5	SH		DFND	5	5	0	0
INTENSITY THERAPEUTICS INC	COMMON	45828J103	343	40	SH		DFND	5	40	0	0
INTER PARFUMS INC	COMMON	458334109	141,130	980	SH		OTR	1	0	0	980
INTER PARFUMS INC	COMMON	458334109	179,868	1,249	SH		OTR	13	0	1,249	0
INTER PARFUMS INC	COMMON	458334109	3,217,183	22,340	SH		OTR	4	0	22,340	0
INTER PARFUMS INC	COMMON	458334109	5,760	40	SH		OTR	2	40	0	0
INTER PARFUMS INC	COMMON	458334109	3,349,817	23,261	SH		DFND	24	23,261	0	0
INTER PARFUMS INC	COMMON	458334109	105,127	730	SH		DFND	24	730	0	0
INTER PARFUMS INC	COMMON	458334109	3,799,272	26,382	SH		DFND	2	14,129	0	12,253
INTER PARFUMS INC	COMMON	458334109	9,773,959	67,870	SH		DFND	4	51,818	0	16,052
INTER PARFUMS INC	COMMON	458334109	343,320	2,384	SH		DFND	1	0	0	2,384
INTER PARFUMS INC	COMMON	458334109	400,780	2,783	SH		DFND	8	2,783	0	0
INTER PARFUMS INC	COMMON	458334109	992,085	6,889	SH		DFND	6	6,889	0	0
INTER PARFUMS INC	COMMON	458334109	25,201	175	SH		SOLE	23	0	0	175
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,078	13	SH		OTR	1	0	0	13
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	13,581,922	163,835	SH		DFND	2	2,608	0	161,227
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	53,553	646	SH		DFND	1	0	0	646
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	93,210,770	1,124,376	SH		DFND	4	1,005,631	0	118,745
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	662,371	7,990	SH		DFND	24	7,990	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	6,364,316	76,771	SH		DFND	5	3,712	0	73,059
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,023,483	12,346	SH		DFND	5	12,346	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	4,312	52	SH		SOLE	23	51	0	1
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	27,356	213	SH		OTR	4	0	213	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,845,880	22,159	SH		OTR	2	21,568	0	591
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	820,796	6,391	SH		OTR	1	4,465	0	1,926
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,250,651	9,738	SH		OTR	13	0	9,738	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,642,231	36,146	SH		DFND	15	36,146	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,921,012	22,744	SH		DFND	24	22,744	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,444,107	26,817	SH		DFND	1	722	0	26,095
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	264,186,546	2,057,047	SH		DFND	2	192,708	0	1,864,339
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	30,294,454	235,883	SH		DFND	8	167,531	51,960	16,392
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	18,879	147	SH		DFND	2	147	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	596,678,043	4,645,939	SH		DFND	4	4,161,442	0	484,497
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	139,609,446	1,087,047	SH		DFND	5	112,414	0	974,633
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,464,873	11,406	SH		DFND	16	11,406	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,216,144	25,042	SH		DFND	10	25,042	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904	2,607,129	20,300	SH	Call	DFND	5	20,300	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F954	2,748,402	21,400	SH	Put	DFND	5	21,400	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	98,764	769	SH		SOLE	23	20	0	749
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	49,136,955	382,597	SH		SOLE	26	382,597	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	5,836	64	SH		OTR	1	0	0	64
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	5,778,259	63,372	SH		DFND	5	1,274	0	62,098
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	8,836,740	96,915	SH		DFND	4	96,605	0	310
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	6,600,429	72,389	SH		DFND	2	14	0	72,375
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	195,399	2,143	SH		DFND	1	26	0	2,117
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	13,495	148	SH		SOLE	23	0	0	148
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	353,335	3,875	SH		SOLE	26	3,875	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	3,757,599	171,189	SH		DFND	4	98,031	0	73,158
INTERCORP FINL SVCS INC	COMMON	P5626F128	946,638	43,127	SH		DFND	5	43,127	0	0
INTERCURE LTD	COMMON	M549GJ111	51,371	39,829	SH		DFND	6	39,829	0	0
INTERDIGITAL INC	COMMON	45867G101	1,906,071	17,561	SH		DFND	2	0	0	17,561
INTERDIGITAL INC	COMMON	45867G101	9,877	91	SH		DFND	1	0	0	91
INTERDIGITAL INC	COMMON	45867G101	1,002,258	9,234	SH		DFND	8	9,234	0	0
INTERDIGITAL INC	COMMON	45867G101	5,249,537	48,365	SH		DFND	4	26,281	0	22,084
INTERDIGITAL INC	COMMON	45867G101	39,726	366	SH		DFND	5	366	0	0
INTERDIGITAL INC	BOND	45867GAB7	7,299,040	5,488,000	PRN		DFND	4	5,488,000	0	0
INTERDIGITAL INC	BOND	45867GAB7	305,900	230,000	PRN		DFND	5	230,000	0	0
INTERDIGITAL INC	BOND	45867GAD3	3,739,490	2,540,000	PRN		DFND	8	2,221,000	0	319,000
INTERDIGITAL INC	BOND	45867GAD3	868,622	590,000	PRN		DFND	16	590,000	0	0
INTERDIGITAL INC	BOND	45867GAD3	19,084,647	12,963,000	PRN		DFND	5	12,963,000	0	0
INTERFACE INC	COMMON	458665304	6,133	486	SH		DFND	6	486	0	0
INTERFACE INC	COMMON	458665304	790,719	62,656	SH		DFND	5	62,656	0	0
INTERFACE INC	COMMON	458665304	479,156	37,968	SH		DFND	2	0	0	37,968
INTERFACE INC	COMMON	458665304	1,087,604	86,181	SH		DFND	4	86,009	0	172
INTERGROUP CORP	COMMON	458685104	37	2	SH		DFND	5	2	0	0
INTERLINK ELECTRS INC	COMMON	458751302	13	1	SH		DFND	5	1	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,064	38	SH		DFND	1	0	0	38
INTERNATIONAL BANCSHARES COR	COMMON	459044103	4,736,541	87,197	SH		DFND	2	0	0	87,197
INTERNATIONAL BANCSHARES COR	COMMON	459044103	673,188	12,393	SH		DFND	5	12,393	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	5,378	99	SH		DFND	24	99	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	3,359,964	61,855	SH		DFND	4	11,921	0	49,934
INTERNATIONAL BANCSHARES COR	COMMON	459044103	1,032	19	SH		DFND	5	19	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,537,043	9,398	SH		OTR	13	0	9,398	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,161,532	7,102	SH		OTR	1	5,235	0	1,867
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	8,995	55	SH		OTR	4	0	55	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	15,286,691	93,468	SH		OTR	2	81,678	0	11,790
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	142,981,952	874,240	SH		DFND	2	223,643	0	650,597
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	28,032,961	171,403	SH		DFND	1	159,077	0	12,326
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,047,319	12,518	SH		DFND	24	12,518	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	74,768,845	457,162	SH		DFND	8	448,859	0	8,303
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	77,182,189	471,918	SH		DFND	5	216,559	0	255,359
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	45,645,497	279,092	SH		DFND	6	279,092	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	780,709,926	4,773,524	SH		DFND	4	4,378,355	0	395,168
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	40,297,412	246,392	SH		DFND	2	244,615	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	4,727,249	28,904	SH		DFND	15	28,904	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	71,278,525	435,820	SH		DFND	5	435,820	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	917,188	5,608	SH		DFND	16	5,608	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,449,707	8,864	SH		DFND	10	8,864	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	5,724	35	SH		DFND	24	35	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200901	28,474,055	174,100	SH	Call	DFND	5	174,100	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200951	16,240,515	99,300	SH	Put	DFND	5	99,300	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	568,172	3,474	SH		SOLE	23	262	0	3,212
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	53,156,165	325,015	SH		SOLE	26	323,255	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	69,634	860	SH		OTR	2	789	0	71
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	153,843	1,900	SH		OTR	1	236	0	1,664
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	648	8	SH		OTR	4	0	8	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	151,657	1,873	SH		DFND	5	1,873	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	5,535,109	68,360	SH		DFND	2	68,360	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	11,093	137	SH		DFND	10	137	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	30,537,755	377,149	SH		DFND	4	326,895	0	50,254
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,325,033	41,065	SH		DFND	15	41,065	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	238,700	2,948	SH		DFND	8	2,948	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	15,576,037	192,368	SH		DFND	5	192,368	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	8,849,778	109,297	SH		DFND	2	35	0	109,262
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	9,224,750	113,928	SH		DFND	24	113,928	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	19,789,473	244,405	SH		DFND	6	244,405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	183,478	2,266	SH		DFND	1	99	0	2,167
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	38,055	470	SH		SOLE	23	0	0	470
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	5,592	204	SH		OTR	1	148	0	56
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,310,224	84,284	SH		DFND	2	12,406	0	71,878
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	5,153,217	188,005	SH		DFND	5	188,005	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	5,167,690	188,533	SH		DFND	4	157,290	0	31,243
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	217,855	7,948	SH		DFND	24	7,948	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	806,512	29,424	SH		DFND	5	29,424	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	91,193	3,327	SH		DFND	8	3,327	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,371	123	SH		SOLE	23	0	0	123
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	4,923,552	222,886	SH		DFND	4	175,961	0	46,925
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	810,526	36,692	SH		DFND	2	15,505	0	21,187
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	361,878	16,382	SH		DFND	6	16,382	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	392,849	17,784	SH		DFND	5	17,784	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	88,712	2,454	SH		OTR	2	2,381	0	73
INTERNATIONAL PAPER CO	COMMON	460146103	58,997	1,632	SH		OTR	1	275	0	1,357
INTERNATIONAL PAPER CO	COMMON	460146103	289	8	SH		OTR	4	0	8	0
INTERNATIONAL PAPER CO	COMMON	460146103	121,934	3,373	SH		DFND	1	323	0	3,050
INTERNATIONAL PAPER CO	COMMON	460146103	5,343,187	147,806	SH		DFND	2	766	0	147,040
INTERNATIONAL PAPER CO	COMMON	460146103	36,901,884	1,020,799	SH		DFND	4	869,941	0	150,858
INTERNATIONAL PAPER CO	COMMON	460146103	1,039,819	28,764	SH		DFND	8	25,962	0	2,802
INTERNATIONAL PAPER CO	COMMON	460146103	516,258	14,281	SH		DFND	5	14,281	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	3,674,684	101,651	SH		DFND	15	101,651	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	3,356,058	92,837	SH		DFND	2	92,677	0	160
INTERNATIONAL PAPER CO	COMMON	460146103	10,419,406	288,227	SH		DFND	5	288,227	0	0
INTERNATIONAL PAPER CO	OPTION	460146903	6,496,155	179,700	SH	Call	DFND	5	179,700	0	0
INTERNATIONAL PAPER CO	OPTION	460146953	1,995,480	55,200	SH	Put	DFND	5	55,200	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	37,379	1,034	SH		SOLE	23	0	0	1,034
INTERNATIONAL PAPER CO	COMMON	460146103	2,411,034	66,695	SH		SOLE	26	66,695	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	34,519	759	SH		OTR	2	0	0	759
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,848,898	40,653	SH		DFND	2	13,764	0	26,889
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	591	13	SH		DFND	5	13	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	9,950,023	218,778	SH		DFND	4	163,122	0	55,656
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,062,413	23,360	SH		DFND	24	23,360	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	2,037,140	44,792	SH		DFND	5	44,792	0	0
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102	293	500	SH		DFND	24	500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	31,106	953	SH		OTR	1	382	0	571
INTERPUBLIC GROUP COS INC	COMMON	460690100	203,347	6,230	SH		OTR	2	6,170	0	60
INTERPUBLIC GROUP COS INC	COMMON	460690100	326	10	SH		OTR	4	0	10	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	7,454,650	228,390	SH		DFND	2	64,520	0	163,870
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,339,464	102,312	SH		DFND	2	102,312	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,142,057	96,264	SH		DFND	8	78,662	0	17,602
INTERPUBLIC GROUP COS INC	COMMON	460690100	51,473	1,577	SH		DFND	1	42	0	1,535
INTERPUBLIC GROUP COS INC	COMMON	460690100	70,644,221	2,164,345	SH		DFND	4	1,973,355	0	190,990
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,049,996	32,169	SH		DFND	5	29,771	0	2,398
INTERPUBLIC GROUP COS INC	COMMON	460690100	753,886	23,097	SH		DFND	24	23,097	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	4,443,512	136,137	SH		DFND	6	136,137	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	978,221	29,970	SH		DFND	5	29,970	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	18,311	561	SH		DFND	10	561	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,099,527	94,961	SH		DFND	15	94,961	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,477,050	75,890	SH		DFND	24	75,890	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	35,871	1,099	SH		SOLE	23	0	0	1,099
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,125,622	65,123	SH		SOLE	26	65,123	0	0
INTEST CORP	COMMON	461147100	114,444	8,415	SH		DFND	2	0	0	8,415
INTEVAC INC	COMMON	461148108	71,479	16,546	SH		DFND	2	0	0	16,546
INTEVAC INC	COMMON	461148108	59,854	13,855	SH		DFND	5	13,855	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	28,837,629	176,323	SH		SOLE	27	176,323	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	5,801	81	SH		OTR	1	0	0	81
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	1,432	20	SH		DFND	5	20	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	286,552	4,001	SH		DFND	24	4,001	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	1,927,008	26,906	SH		DFND	5	26,906	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	68,111	951	SH		DFND	6	951	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	14,754	206	SH		DFND	1	0	0	206
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	7,772,489	108,524	SH		DFND	2	46,542	0	61,982
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	86,418,984	1,206,632	SH		DFND	4	960,266	0	246,366
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	50,978,973	711,798	SH		DFND	8	711,798	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X901	300,804	4,200	SH	Call	DFND	5	4,200	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X951	601,608	8,400	SH	Put	DFND	5	8,400	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	644	9	SH		SOLE	23	0	0	9
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	965,939	13,487	SH		SOLE	26	13,487	0	0
INTREPID POTASH INC	COMMON	46121Y201	172,366	7,215	SH		DFND	2	0	0	7,215
INTREPID POTASH INC	COMMON	46121Y201	1,601	67	SH		DFND	6	67	0	0
INTREPID POTASH INC	COMMON	46121Y201	956	40	SH		DFND	25	40	0	0
INTREPID POTASH INC	COMMON	46121Y201	166,059	6,951	SH		DFND	5	6,951	0	0
INTREPID POTASH INC	COMMON	46121Y201	364,346	15,251	SH		DFND	4	15,245	0	6
INTRUSION INC	COMMON	46121E205	8	33	SH		DFND	5	33	0	0
INTUIT	COMMON	461202103	9,741,093	15,585	SH		OTR	1	7,306	0	8,279
INTUIT	COMMON	461202103	12,554,353	20,086	SH		OTR	13	0	20,086	0
INTUIT	COMMON	461202103	17,103,946	27,365	SH		OTR	2	26,818	0	547
INTUIT	COMMON	461202103	9,375	15	SH		OTR	4	0	15	0
INTUIT	COMMON	461202103	469,049,388	750,443	SH		DFND	5	69,915	0	680,528
INTUIT	COMMON	461202103	3,657,881,061	5,852,328	SH		DFND	4	5,468,201	0	384,127
INTUIT	COMMON	461202103	323,744,914	517,967	SH		DFND	8	449,771	24,387	43,809
INTUIT	COMMON	461202103	9,708,591	15,533	SH		DFND	15	15,533	0	0
INTUIT	COMMON	461202103	703,293,131	1,125,215	SH		DFND	2	470,628	0	654,587
INTUIT	COMMON	461202103	64,443,718	103,105	SH		DFND	24	103,105	0	0
INTUIT	COMMON	461202103	32,357,803	51,770	SH		DFND	10	48,090	0	3,680
INTUIT	COMMON	461202103	22,739,216	36,381	SH		DFND	1	18,471	0	17,910
INTUIT	COMMON	461202103	2,111,976	3,379	SH		DFND	18	3,379	0	0
INTUIT	COMMON	461202103	18,259,626	29,214	SH		DFND	11	29,214	0	0
INTUIT	COMMON	461202103	25,946,870	41,513	SH		DFND	16	41,513	0	0
INTUIT	COMMON	461202103	99,271,640	158,827	SH		DFND	6	158,827	0	0
INTUIT	COMMON	461202103	61,219,188	97,946	SH		DFND	5	97,946	0	0
INTUIT	COMMON	461202103	46,926,002	75,078	SH		DFND	2	75,078	0	0
INTUIT	OPTION	461202903	6,000,288	9,600	SH	Call	DFND	5	9,600	0	0
INTUIT	OPTION	461202953	35,439,201	56,700	SH	Put	DFND	5	56,700	0	0
INTUIT	COMMON	461202103	839,415	1,343	SH		SOLE	23	106	0	1,237
INTUIT	COMMON	461202103	88,695,512	141,906	SH		SOLE	26	141,906	0	0
INTUITIVE MACHINES INC	COMMON	46125A100	78,474	30,714	SH		DFND	5	30,714	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,050,617	14,971	SH		OTR	1	2,853	0	12,118
INTUITIVE SURGICAL INC	COMMON	46120E602	3,303,429	9,792	SH		OTR	13	0	9,792	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,727,023	16,976	SH		OTR	2	16,491	0	485
INTUITIVE SURGICAL INC	COMMON	46120E602	43,182	128	SH		OTR	4	0	128	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,492,286	13,316	SH		DFND	15	13,316	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	183,497,863	543,923	SH		DFND	2	267,833	0	276,090
INTUITIVE SURGICAL INC	COMMON	46120E602	22,950,601	68,030	SH		DFND	24	68,030	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	951,356,286	2,820,003	SH		DFND	4	2,541,386	0	278,616
INTUITIVE SURGICAL INC	COMMON	46120E602	129,733,137	384,554	SH		DFND	5	25,637	0	358,917
INTUITIVE SURGICAL INC	COMMON	46120E602	153,823,678	455,963	SH		DFND	8	419,609	16,966	19,388
INTUITIVE SURGICAL INC	COMMON	46120E602	3,436,686	10,187	SH		DFND	1	3,056	0	7,131
INTUITIVE SURGICAL INC	COMMON	46120E602	869,039	2,576	SH		DFND	24	2,576	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	8,521,039	25,258	SH		DFND	11	25,258	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	31,814,060	94,303	SH		DFND	2	94,303	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,821,822	17,257	SH		DFND	10	17,257	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	9,733,173	28,851	SH		DFND	6	28,851	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,544,979	10,508	SH		DFND	5	10,508	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	13,404,325	39,733	SH		DFND	16	39,733	0	0
INTUITIVE SURGICAL INC	OPTION	46120E902	49,389,504	146,400	SH	Call	DFND	5	146,400	0	0
INTUITIVE SURGICAL INC	OPTION	46120E952	94,730,688	280,800	SH	Put	DFND	5	280,800	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	291,816	865	SH		SOLE	23	148	0	717
INTUITIVE SURGICAL INC	COMMON	46120E602	220,432,456	653,404	SH		SOLE	26	653,404	0	0
INUVO INC	COMMON	46122W204	95	224	SH		DFND	5	224	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	3,063,150	120,882	SH		DFND	2	75,879	0	45,003
INVENTRUST PPTYS CORP	COMMON	46124J201	11,961,696	472,048	SH		DFND	4	366,940	0	105,108
INVENTRUST PPTYS CORP	COMMON	46124J201	988	39	SH		DFND	6	39	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	34,259	1,352	SH		SOLE	23	0	0	1,352
INVESCO ADVANTAGE MUNI INCOME T	ETF	46132E103	5,653	669	SH		SOLE	23	0	0	669
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	3,318	36	SH		DFND	5	36	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	1,106	12	SH		DFND	5	12	0	0
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	2,580	28	SH		SOLE	23	0	0	28
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	1,299,342	14,099	SH		SOLE	26	14,099	0	0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	ETF	46090F308	497,241	16,658	SH		SOLE	23	0	0	16,658
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	34,749	900	SH		DFND	4	0	0	900
INVESCO AI AND NEXT GEN SOFT	ETF	46137V639	8,229	213	SH		SOLE	23	0	0	213
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	2,146,393	102,772	SH		DFND	5	61,753	0	41,019
INVESCO BULLETSHARES 2024 CO	ETF	46138J841	62,007	2,969	SH		SOLE	23	0	0	2,969
INVESCO BULLETSHARES 2024 HI	FUND	46138J833	1,567	69	SH		DFND	5	69	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	3,317	133	SH		SOLE	23	0	0	133
INVESCO BULLETSHARES 2025 CO	FUND	46138J825	10,228	500	SH		DFND	5	500	0	0
INVESCO BULLETSHARES 2025 MU	FUND	46138J528	1,394,911	56,853	SH		DFND	5	56,853	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	19	1	SH		SOLE	23	0	0	1
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	2,513	105	SH		SOLE	23	0	0	105
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	371,622	3,753	SH		DFND	5	3,753	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	3,160,149	31,914	SH		SOLE	26	31,914	0	0
INVESCO CA V M I	FUND	46132H106	166,277	16,967	SH		DFND	24	16,967	0	0
INVESCO CALIFORNIA AMT-FREE MUNI BD ETF	FUND	46138E206	9,638,719	385,857	SH		SOLE	23	0	0	385,857
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	5,065	282	SH		DFND	5	0	0	282
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	5,532	308	SH		DFND	5	308	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	17	1	SH		SOLE	23	0	0	1
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	790,181	21,980	SH		DFND	5	16,230	0	5,750
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	639,802	17,797	SH		DFND	5	17,797	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	1,515,446	42,154	SH		SOLE	26	42,154	0	0
INVESCO CURRENCYSHARES BRITISH POUND	FUND	46138M109	2,456	20	SH		DFND	5	20	0	0
INVESCO CURRENCYSHARES EURO CU	FUND	46138K103	9,286	91	SH		DFND	5	91	0	0
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	26,324	400	SH		DFND	5	400	0	0
INVESCO CURRENCYSHARES SWISS	FUND	46138R108	317	3	SH		DFND	5	3	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	3,621,017	174,591	SH		DFND	5	174,591	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	10,359,194	499,479	SH		DFND	5	413,499	0	85,980
INVESCO DB BASE METALS FUND	FUND	46140H700	5,728	313	SH		DFND	5	313	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	837,206	45,749	SH		SOLE	23	0	0	45,749
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	4,207,899	190,921	SH		DFND	5	110,236	0	80,685
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	1,949,438	88,450	SH		DFND	2	88,450	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	14,354,167	651,278	SH		DFND	5	651,278	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	835,117	37,891	SH		SOLE	23	0	0	37,891
INVESCO DB ENERGY FUND	FUND	46140H304	19,766	1,030	SH		DFND	5	1,030	0	0
INVESCO DB ENERGY FUND	FUND	46140H304	501,338	26,125	SH		SOLE	23	0	0	26,125
INVESCO DB OIL FUND	FUND	46140H403	1,669	120	SH		DFND	5	120	0	0
INVESCO DB OIL FUND	FUND	46140H403	63,193	4,543	SH		DFND	5	4,543	0	0
INVESCO DB PRECIOUS METALS F	FUND	46140H502	150	3	SH		DFND	5	3	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	490,898	18,121	SH		DFND	5	18,121	0	0
INVESCO DB US DOLLAR INDEX B	ETF	46141D203	1,430,406	52,802	SH		SOLE	23	0	0	52,802
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	7,980	433	SH		SOLE	23	0	0	433
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	830,869	20,829	SH		SOLE	23	0	0	20,829
INVESCO DORSEY WRIGHT INDUS	FUND	46137V845	118	1	SH		DFND	25	1	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	7,066,603	82,660	SH		DFND	5	60,480	0	22,180
INVESCO DORSEY WRIGHT MOMENT	ETF	46137V837	95,026	1,111	SH		SOLE	23	683	0	428
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	321,027	3,755	SH		SOLE	26	3,755	0	0
INVESCO DORSEY WRIGHT SMALLC	FUND	46138E842	33,013	394	SH		DFND	5	394	0	0
INVESCO DWA DEVELOPED MARKETS MOM ETF	ETF	46138E875	4,563	143	SH		SOLE	23	0	0	143
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	321	7	SH		SOLE	23	0	0	7
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	38,691	954	SH		SOLE	23	0	0	954
INVESCO DYNAMIC OIL & GAS SVCS	ETF	46137Y872	279,871	9,755	SH		SOLE	26	9,755	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	772,095	37,444	SH		DFND	25	37,444	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	8,516	413	SH		DFND	5	413	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	1,965,105	95,301	SH		SOLE	23	3,635	0	91,666
INVESCO ETF TRUST NASD INTNT E	ETF	46137V530	295,702	8,198	SH		SOLE	26	8,198	0	0
INVESCO EXCH TRADED FD TR II	OPTION	46138G908	10,590,000	500,000	SH	Call	DFND	5	500,000	0	0
INVESCO EXCH TRADED FD TR II	OPTION	46138G956	1,749,880	32,800	SH	Put	DFND	5	32,800	0	0
INVESCO EXCH TRADED FD TR II N	ETF	46138G649	5,095,219	30,232	SH		SOLE	26	30,232	0	0
INVESCO EXCH TRD SLF IDX FD TR	ETF	46138J429	826,109	50,326	SH		SOLE	26	50,326	0	0
INVESCO EXCH TRD SLF IDX FD TR	ETF	46138J619	41,694,292	811,015	SH		SOLE	26	811,015	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	175	12	SH		DFND	5	12	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	6,313	433	SH		DFND	5	433	0	0
INVESCO FTSE RAFI DEV MKTS EX-US S/M ETF	ETF	46138E735	7,600	234	SH		SOLE	23	0	0	234
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	11,801	249	SH		DFND	5	249	0	0
INVESCO FTSE RAFI DEVELOPED	ETF	46138E743	1,625,315	34,294	SH		SOLE	23	28,981	0	5,313
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	3,373,829	71,187	SH		SOLE	26	71,187	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	1,624	85	SH		DFND	5	85	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	19	1	SH		DFND	2	1	0	0
INVESCO FTSE RAFI EMERGING M	ETF	46138E727	74,586	3,905	SH		SOLE	23	3,905	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	674,608	19,165	SH		DFND	5	13,015	0	6,150
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	563	16	SH		DFND	5	16	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	237,811	6,756	SH		DFND	2	6,756	0	0
INVESCO FTSE RAFI US 1000 ET	ETF	46137V613	9,760,854	277,297	SH		SOLE	23	0	0	277,297
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	11,991,165	340,658	SH		SOLE	26	340,658	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	117,794	3,142	SH		DFND	5	3,142	0	0
INVESCO FTSE RAFI US 1500 SM	ETF	46137V597	820,394	21,883	SH		SOLE	23	11,517	0	10,366
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	592,529	15,805	SH		SOLE	26	15,805	0	0
INVESCO FUNDAMENTAL HI YLD CORP BD ETF	FUND	46138E719	542,275	29,910	SH		SOLE	23	29,886	0	24
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	57,300	3,588	SH		DFND	5	3,588	0	0
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	187,136	11,718	SH		DFND	2	11,718	0	0
INVESCO GLOBAL CLEAN ENERGY	ETF	46138G847	2,139	134	SH		SOLE	23	0	0	134
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	166,807	10,445	SH		SOLE	26	10,445	0	0
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118	1,928	31	SH		DFND	5	31	0	0
INVESCO GLOBAL LISTED PRIVATE	ETF	46137V118	6,716	108	SH		SOLE	23	0	0	108
INVESCO GLOBAL WATER ETF	FUND	46138E651	514	13	SH		DFND	5	13	0	0
INVESCO GLOBAL WATER ETF	FUND	46138E651	641,034	16,216	SH		SOLE	26	16,216	0	0
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571	35,661	1,370	SH		DFND	5	1,370	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	28,116	1,330	SH		DFND	5	1,330	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	5,708	270	SH		DFND	5	270	0	0
INVESCO HIGH YIELD EQUITY DI	ETF	46137V563	3,190	150	SH		SOLE	23	0	0	150
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	9,088	355	SH		DFND	5	355	0	0
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	6,298,010	246,016	SH		SOLE	26	246,016	0	0
INVESCO INTERNATIONAL CORPORATE BO	FUND	46138E636	263,923	11,450	SH		DFND	2	11,450	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	12,920	700	SH		DFND	5	700	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	425	23	SH		DFND	5	23	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	ETF	46137V548	74,549	4,039	SH		SOLE	23	0	0	4,039
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	1,753,204	94,986	SH		SOLE	26	94,986	0	0
INVESCO INVESTMENT GRADE DEFENSIVE ETF	FUND	46139W502	518	21	SH		SOLE	23	0	0	21
INVESCO KBW BANK ETF	FUND	46138E628	7,874,286	160,079	SH		DFND	5	160,079	0	0
INVESCO KBW BANK ETF	FUND	46138E628	1,887,076	38,363	SH		DFND	5	20,756	0	17,607
INVESCO KBW BANK ETF	ETF	46138E628	934	19	SH		SOLE	23	19	0	0
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610	661,854	41,731	SH		DFND	5	27,867	0	13,864
INVESCO KBW PREMIUM YIELD EQ	FUND	46138E594	12,108	600	SH		DFND	5	600	0	0
INVESCO LARGE CAP GROWTH ETF	FUND	46137V746	45,998	592	SH		DFND	5	592	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	77	1	SH		SOLE	23	0	0	1
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	8,930	176	SH		DFND	5	176	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	1,167	23	SH		SOLE	23	23	0	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	4,109	98	SH		OTR	11	0	98	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	3,103	74	SH		DFND	5	74	0	0
INVESCO LTD	COMMON	G491BT108	39,212	2,198	SH		OTR	1	418	0	1,780
INVESCO LTD	COMMON	G491BT108	435,367	24,404	SH		OTR	2	24,270	0	134
INVESCO LTD	COMMON	G491BT108	196	11	SH		OTR	4	0	11	0
INVESCO LTD	COMMON	G491BT108	3,848,641	215,731	SH		DFND	5	156,303	0	59,428
INVESCO LTD	COMMON	G491BT108	36	2	SH		DFND	2	2	0	0
INVESCO LTD	COMMON	G491BT108	5,459	306	SH		DFND	8	306	0	0
INVESCO LTD	COMMON	G491BT108	10,555,179	591,658	SH		DFND	4	247,199	0	344,459
INVESCO LTD	COMMON	G491BT108	3,265	183	SH		DFND	10	183	0	0
INVESCO LTD	COMMON	G491BT108	568,400	31,861	SH		DFND	5	31,861	0	0
INVESCO LTD	COMMON	G491BT108	3,498,816	196,122	SH		DFND	2	1,594	0	194,528
INVESCO LTD	COMMON	G491BT108	50,612	2,837	SH		DFND	1	675	0	2,162
INVESCO LTD	COMMON	G491BT108	9,490	532	SH		SOLE	23	0	0	532
INVESCO LTD	COMMON	G491BT108	243,104	13,627	SH		SOLE	26	13,627	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	263,620	29,754	SH		DFND	2	0	0	29,754
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	693,818	78,309	SH		DFND	5	78,309	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	3,987	450	SH		DFND	5	450	0	0
INVESCO MSCI GLOBAL TIMBER E	FUND	46138E545	321	10	SH		DFND	5	10	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	196,880	4,168	SH		DFND	2	4,168	0	0
INVESCO MSCI SUSTAINABLE FUTURE	ETF	46137V407	89,040	1,885	SH		SOLE	23	0	0	1,885
INVESCO MUNICIPAL INCOME OPP	FUND	46132X101	3,562	561	SH		DFND	24	561	0	0
INVESCO MUNICIPAL OPPORT	FUND	46132C107	85,875	8,936	SH		DFND	24	8,936	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	18,295,182	108,550	SH		SOLE	23	14,975	0	93,575
INVESCO NASDAQ NEXT GEN 100	FUND	46138G631	597,963	22,155	SH		DFND	5	22,155	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	1,178,219	48,727	SH		DFND	5	48,727	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	4,696,843	194,253	SH		SOLE	23	519	0	193,734
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615	2,405,319	73,199	SH		DFND	5	73,199	0	0
INVESCO PREFERRED ETF	FUND	46138E511	16,378,369	1,427,931	SH		DFND	5	1,036,502	0	391,429
INVESCO PREFERRED ETF	FUND	46138E511	1,095,748	95,531	SH		SOLE	23	0	0	95,531
INVESCO PUREBETA 0-5 YR US TIPS ETF	ETF	46138E495	129	5	SH		SOLE	23	0	0	5
INVESCO PUREBETA MSCI USA ETF	ETF	46138E461	716	15	SH		SOLE	23	0	0	15
INVESCO QQQ TR	OPTION	46090E903	1,279,094,768	3,123,400	SH	Call	DFND	5	3,123,400	0	0
INVESCO QQQ TR	OPTION	46090E953	3,175,049,512	7,753,100	SH	Put	DFND	5	7,753,100	0	0
INVESCO QQQ TR	OPTION	46090E953	327,616	800	SH	Put	DFND	5	800	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	11,530,855	28,157	SH		OTR	2	24,131	0	4,026
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	13,105	32	SH		OTR	4	0	32	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,415,301	3,456	SH		OTR	1	3,456	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	187,609,712	458,121	SH		DFND	5	356,821	0	101,300
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,138,466	2,780	SH		DFND	25	2,780	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	100,532,246	245,488	SH		DFND	5	245,488	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,379,263	3,368	SH		DFND	11	3,368	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	968,090,537	2,363,964	SH		DFND	2	2,129,640	0	234,324
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	4,081,276	9,966	SH		DFND	1	4,509	0	5,457
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,615,966	3,946	SH		DFND	4	0	0	3,946
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	29,908,884	73,034	SH		SOLE	23	17,232	0	55,802
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	438,780,594	1,071,451	SH		SOLE	26	1,066,570	0	4,881
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	38,999	900	SH		SOLE	23	0	0	900
INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF	ETF	46138J619	16,311,724	317,287	SH		SOLE	23	0	0	317,287
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	31,508	1,452	SH		SOLE	23	0	0	1,452
INVESCO S&P 500 CONSUMER DISC	ETF	46137V381	364,471	7,665	SH		SOLE	26	7,665	0	0
INVESCO S&P 500 ENERGY	ETF	46137V365	212,830	2,887	SH		SOLE	26	2,887	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	7,495,090	251,682	SH		DFND	5	247,374	0	4,308
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	307,032	10,310	SH		DFND	5	10,310	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	7,474,513	47,367	SH		OTR	1	47,367	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	7,574	48	SH		OTR	11	0	48	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,611,138	10,210	SH		OTR	2	10,210	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	26,826	170	SH		OTR	4	0	170	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	165,512,317	1,048,874	SH		DFND	5	813,686	0	235,188
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	448,261,829	2,840,696	SH		DFND	2	2,765,992	0	74,704
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,703,609	10,796	SH		DFND	1	4,666	0	6,130
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	57,124	362	SH		DFND	4	0	0	362
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	6,180,710	39,168	SH		DFND	5	39,168	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	647,611	4,104	SH		DFND	11	4,104	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	909,559	5,764	SH		DFND	25	5,764	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373	1,102,391	35,111	SH		DFND	5	31,498	0	3,613
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V373	69,545	2,215	SH		SOLE	23	0	0	2,215
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	9,459,637	59,947	SH		SOLE	23	121	0	59,826
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V332	411,321	13,812	SH		SOLE	23	0	0	13,812
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	110,216,650	698,458	SH		SOLE	26	698,458	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	939,865	31,560	SH		SOLE	26	31,560	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	316,406	4,292	SH		SOLE	23	0	0	4,292
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	58	1	SH		SOLE	23	0	0	1
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	14,226	330	SH		SOLE	23	0	0	330
INVESCO S&P 500 EQUAL WEIGHT MATRLS ETF	ETF	46137V316	62,497	1,858	SH		SOLE	23	320	0	1,538
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	58,752	1,800	SH		OTR	4	0	1,800	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,162,637	35,620	SH		DFND	5	35,620	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	12,543,650	384,303	SH		DFND	5	383,923	0	380
INVESCO S&P 500 EQUAL WEIGHT T	ETF	46137V282	255,408	7,825	SH		SOLE	23	2,055	0	5,770
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	6,404,193	196,207	SH		SOLE	26	196,207	0	0
INVESCO S&P 500 EQUAL WT CNSM DISC ETF	ETF	46137V381	285	6	SH		SOLE	23	6	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	35,785	365	SH		OTR	4	0	365	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	2,745	28	SH		DFND	5	28	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	9,283,113	94,687	SH		DFND	5	94,687	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	339,905	3,467	SH		DFND	25	3,467	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	28,014,556	285,743	SH		SOLE	23	0	0	285,743
INVESCO S&P 500 GARP ETF	FUND	46137V431	1,526,811	15,573	SH		SOLE	26	15,573	0	0
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370	1,645,858	19,974	SH		DFND	5	19,974	0	0
INVESCO S&P 500 HIGH BETA ET	ETF	46138E370	31,477	382	SH		SOLE	23	79	0	303
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,054,505	16,829	SH		DFND	5	14,222	0	2,607
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,562,803	24,941	SH		DFND	5	24,941	0	0
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	1,883,246	30,055	SH		SOLE	23	0	0	30,055
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	20,971,143	334,682	SH		SOLE	26	334,682	0	0
INVESCO S&P 500 MATERIALS	ETF	46137V316	1,116,870	33,204	SH		SOLE	26	33,204	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	262	4	SH		SOLE	23	0	0	4
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	1,874,145	58,095	SH		DFND	5	34,745	0	23,350
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	52,423	1,625	SH		DFND	5	1,625	0	0
INVESCO S&P 500 PURE GROWTH	ETF	46137V266	1,166,457	36,158	SH		SOLE	23	10,291	0	25,867
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	1,334,470	41,366	SH		SOLE	26	41,366	0	0
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	620,853	7,564	SH		DFND	5	4,275	0	3,289
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	3,447	42	SH		DFND	5	42	0	0
INVESCO S&P 500 PURE VALUE E	ETF	46137V258	14,035	171	SH		SOLE	23	0	0	171
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	2,750,563	50,861	SH		DFND	5	40,643	0	10,218
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	1,190	22	SH		DFND	2	22	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,288,053	42,308	SH		SOLE	23	0	0	42,308
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	5,072,101	93,789	SH		SOLE	26	93,789	0	0
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	59,055	692	SH		DFND	5	692	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	4,774,719	55,949	SH		SOLE	23	0	0	55,949
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	643,549	7,541	SH		SOLE	26	7,541	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	12,945,617	343,203	SH		DFND	5	159,021	0	184,182
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	16,320,952	432,686	SH		SOLE	23	0	0	432,686
INVESCO S&P EMERGING MARKETS LOW VOL ETF	FUND	46138E297	871,379	36,247	SH		SOLE	23	0	0	36,247
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	57,567	1,086	SH		DFND	5	731	0	355
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	66,260	1,250	SH		DFND	4	0	0	1,250
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	530	10	SH		DFND	5	10	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	140,418	2,649	SH		SOLE	23	0	0	2,649
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	421,299	7,948	SH		SOLE	26	7,948	0	0
INVESCO S&P INTERNATIONAL DE	FUND	46138E230	9,240	328	SH		DFND	5	328	0	0
INVESCO S&P INTERNATIONAL DEV QUAL ETF	FUND	46138E214	840,205	29,388	SH		SOLE	23	0	0	29,388
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	53,775	512	SH		DFND	5	0	0	512
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	320,975	3,056	SH		SOLE	26	3,056	0	0
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	189,055	3,555	SH		DFND	5	1,174	0	2,381
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	50,893	957	SH		SOLE	23	0	0	957
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	51,641	575	SH		DFND	5	575	0	0
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	759,899	8,461	SH		SOLE	26	8,461	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	7,250,852	81,736	SH		SOLE	23	0	0	81,736
INVESCO S&P SMALLCAP 600	FUND	46138G664	4,972	120	SH		DFND	5	120	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	270,331	6,525	SH		DFND	5	6,525	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	1,802,538	43,508	SH		SOLE	26	43,508	0	0
INVESCO S&P SMALLCAP ENERGY	FUND	46138G474	5,205	100	SH		DFND	5	100	0	0
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	1,759,765	41,116	SH		DFND	5	41,116	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	FUND	46138E123	565,756	4,879	SH		SOLE	23	4,524	0	355
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102	27,815	630	SH		DFND	5	630	0	0
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	1,024,022	23,433	SH		DFND	5	11,369	0	12,064
INVESCO S&P ULTRA DIVIDEND	ETF	46138G656	62,010	1,419	SH		SOLE	23	0	0	1,419
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	778,901	17,824	SH		SOLE	26	17,824	0	0
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	9,356	189	SH		DFND	5	189	0	0
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	27,473	555	SH		DFND	2	0	0	555
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	140,736	2,843	SH		SOLE	23	0	0	2,843
INVESCO SENIOR INCOME TRUST	FUND	46131H107	413,522	100,859	SH		DFND	24	100,859	0	0
INVESCO SENIOR INCOME TRUST	FUND	46131H107	144,275	35,189	SH		DFND	5	35,189	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	86,851,852	4,100,654	SH		OTR	4	0	4,100,654	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	14,508,300	685,000	SH		DFND	2	685,000	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	24,509,094	1,157,181	SH		DFND	5	828,157	0	329,024
INVESCO SENIOR LOAN ETF	FUND	46138G508	242,080,961	11,429,696	SH		DFND	4	11,429,696	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	66,471,037	3,138,387	SH		DFND	5	3,138,387	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	469,327	22,159	SH		SOLE	23	0	0	22,159
INVESCO SOLAR ETF	FUND	46138G706	62,793	1,177	SH		OTR	2	0	0	1,177
INVESCO SOLAR ETF	FUND	46138G706	5,377,893	100,804	SH		DFND	5	100,804	0	0
INVESCO SOLAR ETF	ETF	46138G706	8,002	150	SH		SOLE	23	0	0	150
INVESCO SOLAR ETF	FUND	46138G706	852,516	15,980	SH		SOLE	26	15,980	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	45,747	1,700	SH		DFND	5	1,700	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	1,318,194	48,985	SH		SOLE	23	0	0	48,985
INVESCO TOTAL RETURN BOND ETF	FUND	46090A804	587,794	12,442	SH		SOLE	23	0	0	12,442
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	1,094,317	21,939	SH		DFND	5	21,939	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	49	1	SH		SOLE	23	0	0	1
INVESCO VALUE MUNI INCOME TRUST	ETF	46132P108	4,669	398	SH		SOLE	23	0	0	398
Invesco Variable Rate Preferre	FUND	46138G870	6,627,953	287,173	SH		DFND	5	267,774	0	19,399
Invesco Variable Rate Preferre	FUND	46138G870	6,202,773	268,751	SH		DFND	5	268,751	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	346,963	5,701	SH		DFND	5	5,526	0	175
INVESCO WATER RESOURCES ETF	FUND	46137V142	80,944	1,330	SH		DFND	5	1,330	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2,616	43	SH		SOLE	23	0	0	43
INVESCO WATER RESOURCES ETF	FUND	46137V142	1,990,612	32,708	SH		SOLE	26	32,708	0	0
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134	9,362	315	SH		DFND	5	315	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	95,595	1,019	SH		DFND	5	1,019	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	1,313	14	SH		SOLE	23	14	0	0
INVESTAR HLDG CORP	COMMON	46134L105	32,981	2,212	SH		DFND	24	2,212	0	0
INVESTCORP INDIA ACQUISTN CO	COMMON	G49219101	275,728	24,998	SH		DFND	5	24,998	0	0
INVESTORS TITLE CO NC	COMMON	461804106	134,252	828	SH		DFND	2	0	0	828
INVESTORS TITLE CO NC	COMMON	461804106	124,361	767	SH		DFND	5	767	0	0
INVESTORS TITLE CO NC	COMMON	461804106	973	6	SH		DFND	6	6	0	0
INVESTORS TITLE CO NC	COMMON	461804106	486	3	SH		DFND	4	0	0	3
INVITAE CORP	COMMON	46185L103	473	755	SH		DFND	5	755	0	0
INVITAE CORP	COMMON	46185L103	938,106	1,496,659	SH		DFND	8	1,496,659	0	0
INVITAE CORP	COMMON	46185L103	118,571	189,168	SH		DFND	2	0	0	189,168
INVITAE CORP	COMMON	46185L103	2,315	3,693	SH		DFND	24	3,693	0	0
INVITATION HOMES INC	COMMON	46187W107	34,349	1,007	SH		OTR	1	146	0	861
INVITATION HOMES INC	COMMON	46187W107	171	5	SH		OTR	4	0	5	0
INVITATION HOMES INC	COMMON	46187W107	26,384,870	773,523	SH		DFND	22	585,166	0	188,357
INVITATION HOMES INC	COMMON	46187W107	1,408,061	41,280	SH		DFND	8	41,280	0	0
INVITATION HOMES INC	COMMON	46187W107	58,822,456	1,724,493	SH		DFND	4	643,781	0	1,080,712
INVITATION HOMES INC	COMMON	46187W107	405,909	11,900	SH		DFND	24	11,900	0	0
INVITATION HOMES INC	COMMON	46187W107	22,728,789	666,338	SH		DFND	2	421,874	0	244,464
INVITATION HOMES INC	COMMON	46187W107	440,769	12,922	SH		DFND	5	11,532	0	1,390
INVITATION HOMES INC	COMMON	46187W107	191,937	5,627	SH		DFND	1	0	0	5,627
INVITATION HOMES INC	COMMON	46187W107	1,133,475	33,230	SH		DFND	6	33,230	0	0
INVITATION HOMES INC	COMMON	46187W107	12,382	363	SH		SOLE	23	87	0	276
INVITATION HOMES INC	COMMON	46187W107	1,796,023	52,654	SH		SOLE	26	52,654	0	0
INVIVYD INC	COMMON	00534A102	51,894	13,171	SH		DFND	6	13,171	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,821	36	SH		OTR	1	0	0	36
IONIS PHARMACEUTICALS INC	COMMON	462222100	24,441,193	483,123	SH		DFND	8	483,123	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	40,472	800	SH		DFND	5	800	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	4,098	81	SH		DFND	10	81	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	525,175	10,381	SH		DFND	24	10,381	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	3,900,236	77,095	SH		DFND	4	6,942	0	70,153
IONIS PHARMACEUTICALS INC	COMMON	462222100	18,666,648	368,979	SH		DFND	5	368,979	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222900	1,517,700	30,000	SH	Call	DFND	5	30,000	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222950	1,517,700	30,000	SH	Put	DFND	5	30,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	27,172	537	SH		SOLE	23	25	0	512
IONQ INC	COMMON	46222L108	1,318,085	106,383	SH		DFND	2	0	0	106,383
IONQ INC	COMMON	46222L108	1,949,480	157,343	SH		DFND	4	4,640	0	152,703
IONQ INC	COMMON	46222L108	10,176,911	821,381	SH		DFND	24	821,381	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	7,529,266	926,109	SH		DFND	4	638,932	0	287,177
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,730,633	212,870	SH		DFND	2	61,151	0	151,719
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	154,966	19,061	SH		DFND	6	19,061	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	13,030,577	1,602,777	SH		DFND	8	1,602,777	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	250,632	30,828	SH		DFND	24	30,828	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	5,691	700	SH		DFND	5	700	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	384,728	47,322	SH		SOLE	26	47,322	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	2,153,435	70,860	SH		DFND	5	70,860	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	195,863	6,445	SH		SOLE	23	0	0	6,445
IPATH SELECT MLP ETN	FUND	06742C723	3,182,477	148,160	SH		DFND	5	148,160	0	0
IPATH SERIES B S&P 500 VIX	FUND	06748F324	2,376,065	153,097	SH		DFND	5	153,097	0	0
IPG PHOTONICS CORP	COMMON	44980X109	2,388	22	SH		OTR	1	0	0	22
IPG PHOTONICS CORP	COMMON	44980X109	189,728	1,748	SH		DFND	5	1,748	0	0
IPG PHOTONICS CORP	COMMON	44980X109	125,798	1,159	SH		DFND	5	1,159	0	0
IPG PHOTONICS CORP	COMMON	44980X109	2,653,043	24,443	SH		DFND	6	24,443	0	0
IPG PHOTONICS CORP	COMMON	44980X109	164,872	1,519	SH		DFND	24	1,519	0	0
IPG PHOTONICS CORP	COMMON	44980X109	3,125,843	28,799	SH		DFND	2	199	0	28,600
IPG PHOTONICS CORP	COMMON	44980X109	8,800,857	81,084	SH		DFND	4	58,600	0	22,484
IPG PHOTONICS CORP	COMMON	44980X109	14,436	133	SH		SOLE	23	0	0	133
IPOWER INC	COMMON	46265P107	9	21	SH		DFND	5	21	0	0
IQ FTSE INTERNATIONAL EQUITY	FUND	45409B560	470,441	18,916	SH		DFND	5	3,895	0	15,021
IQ HEALTHY HEARTS ETF	ETF	45409B321	491	17	SH		SOLE	23	0	0	17
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	4,124	137	SH		SOLE	23	0	0	137
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	FUND	45409F827	2,297,925	93,579	SH		SOLE	23	80,457	0	13,122
IQ MERGER ARBITRAGE ETF	ETF	45409B800	29,879	950	SH		SOLE	23	0	0	950
IQ ULTRA SHORT DURATION ETF	FUND	45409F819	4,020	84	SH		DFND	5	84	0	0
IQIYI INC	ADR	46267X108	804,673	164,892	SH		DFND	8	164,892	0	0
IQIYI INC	ADR	46267X108	652,012	133,609	SH		DFND	4	133,609	0	0
IQIYI INC	ADR	46267X108	639,182	130,980	SH		DFND	18	130,980	0	0
IQIYI INC	ADR	46267X108	2,264,178	463,971	SH		DFND	6	463,971	0	0
IQIYI INC	ADR	46267X108	464,088	95,100	SH		DFND	2	95,100	0	0
IQIYI INC	ADR	46267X108	262,339	53,758	SH		DFND	16	53,758	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,711,055	7,395	SH		OTR	2	7,351	0	44
IQVIA HLDGS INC	COMMON	46266C105	168,213	727	SH		OTR	1	167	0	560
IQVIA HLDGS INC	COMMON	46266C105	254,518	1,100	SH		OTR	13	0	1,100	0
IQVIA HLDGS INC	COMMON	46266C105	1,157	5	SH		OTR	4	0	5	0
IQVIA HLDGS INC	COMMON	46266C105	561,097	2,425	SH		DFND	24	2,425	0	0
IQVIA HLDGS INC	COMMON	46266C105	22,127,795	95,634	SH		DFND	2	4,051	0	91,583
IQVIA HLDGS INC	COMMON	46266C105	177,931	769	SH		DFND	1	27	0	742
IQVIA HLDGS INC	COMMON	46266C105	281,035,106	1,214,604	SH		DFND	4	1,111,972	0	102,632
IQVIA HLDGS INC	COMMON	46266C105	53,462,200	231,058	SH		DFND	8	231,058	0	0
IQVIA HLDGS INC	COMMON	46266C105	6,115,142	26,429	SH		DFND	5	7,421	0	19,008
IQVIA HLDGS INC	COMMON	46266C105	11,343,867	49,027	SH		DFND	2	49,027	0	0
IQVIA HLDGS INC	COMMON	46266C105	6,596,644	28,510	SH		DFND	24	28,510	0	0
IQVIA HLDGS INC	COMMON	46266C105	2,876,285	12,431	SH		DFND	6	12,431	0	0
IQVIA HLDGS INC	COMMON	46266C105	21,981	95	SH		DFND	10	95	0	0
IQVIA HLDGS INC	COMMON	46266C105	40,028	173	SH		SOLE	23	0	0	173
IQVIA HLDGS INC	COMMON	46266C105	2,332,542	10,081	SH		SOLE	26	10,081	0	0
IRADIMED CORP	COMMON	46266A109	47	1	SH		DFND	4	0	0	1
IRADIMED CORP	COMMON	46266A109	2,041	43	SH		DFND	6	43	0	0
IRADIMED CORP	COMMON	46266A109	229,565	4,836	SH		DFND	2	0	0	4,836
IRADIMED CORP	COMMON	46266A109	656,653	13,833	SH		DFND	5	13,833	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	4,631,621	43,270	SH		DFND	2	22,534	0	20,736
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	21,943	205	SH		DFND	24	205	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	52,171,938	487,406	SH		DFND	8	487,406	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	118,921	1,111	SH		DFND	24	1,111	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	67,404,587	629,714	SH		DFND	4	509,876	0	119,838
IRIDEX CORP	COMMON	462684101	736	262	SH		DFND	5	262	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	13,089	318	SH		OTR	1	302	0	16
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	858,556	20,859	SH		DFND	6	20,859	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,537,367	37,351	SH		DFND	8	37,351	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	5,062,803	123,003	SH		DFND	2	3,178	0	119,825
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	15,101,028	366,886	SH		DFND	4	302,861	0	64,025
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	2,634	64	SH		DFND	10	64	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,782,434	43,305	SH		DFND	5	43,305	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	123	3	SH		SOLE	23	0	0	3
IRIS ACQUISITION CORP	WARRANT	89601Y119	1,611	53,519	PRN		DFND	4	53,519	0	0
IROBOT CORP	COMMON	462726100	62,462	1,614	SH		DFND	25	1,614	0	0
IROBOT CORP	COMMON	462726100	362,348	9,363	SH		DFND	5	9,363	0	0
IROBOT CORP	COMMON	462726100	702,986	18,165	SH		DFND	4	752	0	17,413
IROBOT CORP	COMMON	462726100	19,350	500	SH		DFND	5	500	0	0
IROBOT CORP	COMMON	462726100	702,289	18,147	SH		DFND	2	0	0	18,147
IROBOT CORP	OPTION	462726950	669,510	17,300	SH	Put	DFND	5	17,300	0	0
IRON MTN INC DEL	COMMON	46284V101	350	5	SH		OTR	4	0	5	0
IRON MTN INC DEL	COMMON	46284V101	483,702	6,912	SH		OTR	2	6,796	0	116
IRON MTN INC DEL	COMMON	46284V101	8,817	126	SH		OTR	1	0	0	126
IRON MTN INC DEL	COMMON	46284V101	9,075,216	129,683	SH		DFND	5	90,438	0	39,245
IRON MTN INC DEL	COMMON	46284V101	3,959,328	56,578	SH		DFND	15	56,578	0	0
IRON MTN INC DEL	COMMON	46284V101	805,400	11,509	SH		DFND	8	10,780	0	729
IRON MTN INC DEL	COMMON	46284V101	22,795,075	325,737	SH		DFND	2	201,659	0	124,078
IRON MTN INC DEL	COMMON	46284V101	60,754,454	868,168	SH		DFND	4	728,203	0	139,965
IRON MTN INC DEL	COMMON	46284V101	1,822,909	26,049	SH		DFND	24	26,049	0	0
IRON MTN INC DEL	COMMON	46284V101	155,286	2,219	SH		DFND	1	59	0	2,160
IRON MTN INC DEL	COMMON	46284V101	73,920	1,056	SH		SOLE	23	0	0	1,056
IRON MTN INC DEL	COMMON	46284V101	46,691,456	667,211	SH		SOLE	26	667,086	0	125
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	1,049,002	91,696	SH		DFND	2	0	0	91,696
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	103,212	9,022	SH		DFND	8	9,022	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	2,301,991	201,223	SH		DFND	4	112,138	0	89,085
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	12,793,260	1,118,292	SH		DFND	5	1,118,292	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	396,373	34,648	SH		DFND	24	34,648	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAF5	839,417	807,000	PRN		DFND	5	807,000	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAH1	2,550,981	2,404,000	PRN		DFND	5	2,404,000	0	0
IRSA INVERSIONES Y REP S A	ADR	450047303	315,121	36,642	SH		DFND	5	36,642	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	319,385	10,136	SH		OTR	2	10,136	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	18,906	600	SH		DFND	5	600	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	3,874,186	122,951	SH		DFND	2	106,532	0	16,419
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	16,070	510	SH		DFND	5	0	0	510
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	847,808	26,906	SH		DFND	1	22,154	0	4,752
ISHA CURR HEDGED MSCI EAFE	ETF	46434V803	110,532,575	3,507,861	SH		SOLE	23	0	0	3,507,861
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	4,077,883	129,416	SH		SOLE	26	129,416	0	0
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	5,237	150	SH		DFND	5	150	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	70,906,833	707,159	SH		DFND	5	317,884	0	389,275
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	9,589,221	95,634	SH		SOLE	23	0	0	95,634
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	1,699,494	17,238	SH		DFND	5	4,953	0	12,285
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	303,756	3,081	SH		DFND	2	3,081	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	2,196,289	22,277	SH		DFND	5	22,277	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	41,415,775	420,081	SH		SOLE	23	1,150	0	418,931
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	269,364	6,380	SH		DFND	5	5,413	0	967
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	173,313	4,105	SH		DFND	5	4,105	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	3,965,926	93,937	SH		SOLE	23	48,484	0	45,453
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	611,507	12,429	SH		DFND	5	12,429	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	882,353	17,934	SH		DFND	5	17,934	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	949,806	19,305	SH		SOLE	23	8,062	0	11,243
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	3,863,494	73,325	SH		DFND	5	67,055	0	6,270
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	7,049,869	133,799	SH		DFND	5	133,799	0	0
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	4,273,738	81,111	SH		SOLE	23	80,219	0	892
ISHARES 10-20 YEAR TREASURY	FUND	464288653	22,850,330	211,069	SH		DFND	18	211,069	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	1,333,547	12,318	SH		DFND	5	6,613	0	5,705
ISHARES 10-20 YEAR TREASURY	FUND	464288653	5,448,509	50,328	SH		DFND	5	50,328	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	82,419,637	761,312	SH		SOLE	23	141,053	0	620,259
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	31,254,205	380,963	SH		OTR	2	371,820	0	9,143
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	31,115,475	379,272	SH		OTR	1	348,859	0	30,413
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	91,228	1,112	SH		OTR	11	0	1,112	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	797,349,139	9,719,029	SH		DFND	2	8,486,889	0	1,232,140
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	60,342,635	735,527	SH		DFND	5	392,601	0	342,926
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	15,274,535	186,184	SH		DFND	1	148,717	0	37,467
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	84,375,761	1,028,471	SH		DFND	4	1,028,471	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	166,989,713	2,035,467	SH		DFND	5	2,035,467	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	548,067,071	6,680,486	SH		DFND	11	6,680,486	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	5,123,398	62,450	SH		SOLE	23	2	0	62,448
ISHARES 20 BOND BUYWRITE	FUND	46436E338	1,291	47	SH		DFND	5	47	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	1,780,137	18,003	SH		OTR	2	16,693	0	1,310
ISHARES 20 YEAR TREASURY BO	FUND	464287432	71,292	721	SH		OTR	11	0	721	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	3,727,776	37,700	SH		OTR	4	0	37,700	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	207,154	2,095	SH		OTR	1	2,095	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	54,258,521	548,731	SH		DFND	11	548,731	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	243,873,095	2,466,354	SH		DFND	5	2,466,354	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	716,287	7,244	SH		DFND	25	7,244	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	60,827,911	615,169	SH		DFND	5	397,475	0	217,694
ISHARES 20 YEAR TREASURY BO	FUND	464287432	502,805	5,085	SH		DFND	1	4,435	0	650
ISHARES 20 YEAR TREASURY BO	FUND	464287432	66,299,930	670,509	SH		DFND	2	669,008	0	1,501
ISHARES 20 YEAR TREASURY BO	ETF	464287432	241,880,898	2,446,206	SH		SOLE	23	230,898	0	2,215,308
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	1,931	157	SH		DFND	5	157	0	0
ISHARES 25 YR TREAS STRIPS	ETF	46436E577	408,449	33,209	SH		SOLE	23	33,209	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	48,552,025	414,514	SH		OTR	1	408,490	0	6,024
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	43,032,391	367,390	SH		OTR	2	367,126	0	264
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	8,111,838	69,255	SH		DFND	5	63,212	0	6,043
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	569,704,859	4,863,868	SH		DFND	11	1,109,324	0	3,754,544
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	333,035,729	2,843,300	SH		DFND	2	2,830,802	0	12,498
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	10,710,719	91,443	SH		DFND	1	87,033	0	4,410
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	72,736,676	620,991	SH		DFND	4	620,991	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	3,536,038	30,189	SH		DFND	5	30,189	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	12,432,061	106,139	SH		SOLE	23	46,710	0	59,429
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	8,572,734	88,938	SH		OTR	1	84,115	0	4,823
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	529,470	5,493	SH		OTR	11	0	5,493	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	37,542,556	389,486	SH		OTR	2	389,388	0	98
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	6,718,383	69,700	SH		OTR	4	0	69,700	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	23,751,171	246,407	SH		DFND	18	246,407	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	7,846,435	81,403	SH		DFND	1	63,696	0	17,707
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	902,936,313	9,367,531	SH		DFND	2	9,125,452	0	242,079
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	34,774,620	360,770	SH		DFND	5	151,498	0	209,272
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	24,050,269	249,510	SH		DFND	4	249,510	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	815,033,356	8,455,580	SH		DFND	11	8,455,580	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	65,087,444	675,251	SH		DFND	5	675,251	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	6,042,207	62,685	SH		SOLE	23	26,990	0	35,695
ISHARES AAA - A RATED CORPOR	FUND	46429B291	1,588	33	SH		DFND	11	33	0	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291	2,455	51	SH		DFND	2	51	0	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291	3,855,210	80,099	SH		SOLE	23	0	0	80,099
ISHARES AGENCY BOND ETF	FUND	464288166	44,457	410	SH		DFND	5	365	0	45
ISHARES AGENCY BOND ETF	FUND	464288166	1,031,954	9,517	SH		SOLE	23	241	0	9,276
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	1,190,861	8,766	SH		OTR	2	3,417	0	5,349
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	168,454	1,240	SH		OTR	1	1,240	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	46,534,331	342,542	SH		DFND	5	269,916	0	72,626
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	243,443	1,792	SH		DFND	4	0	0	1,792
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	502,509	3,699	SH		DFND	1	1,513	0	2,186
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	142,837,173	1,051,433	SH		DFND	2	965,096	0	86,337
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	1,926,217	14,179	SH		DFND	25	14,179	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	68,314,890	502,870	SH		DFND	5	502,870	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	44,151	325	SH		DFND	24	325	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	195,760	1,441	SH		DFND	11	1,441	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	263,820	1,942	SH		SOLE	23	28	0	1,914
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	13,220,379	97,316	SH		SOLE	26	97,316	0	0
ISHARES BLOOMBERG ROLL SELEC	FUND	46431W598	31,950	679	SH		OTR	4	0	679	0
ISHARES BLOOMBERG ROLL SELEC	FUND	46431W598	988	21	SH		SOLE	23	0	0	21
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	51,144	1,407	SH		OTR	2	1,407	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	97,491	2,682	SH		OTR	1	2,682	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	42,311	1,164	SH		DFND	25	1,164	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	5,365,805	147,615	SH		DFND	1	147,615	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	19,163,865	527,204	SH		DFND	2	522,921	0	4,283
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	12,991,635	357,404	SH		DFND	5	132,778	0	224,626
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	15,303,350	421,000	SH		DFND	4	421,000	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,193,578	32,836	SH		SOLE	23	27,266	0	5,570
ISHARES BROAD USD INVESTMENT	FUND	464288620	524,800	10,238	SH		DFND	1	0	0	10,238
ISHARES BROAD USD INVESTMENT	FUND	464288620	12,547,833	244,788	SH		DFND	2	226,952	0	17,836
ISHARES BROAD USD INVESTMENT	FUND	464288620	1,487,053	29,010	SH		DFND	5	28,905	0	105
ISHARES BROAD USD INVESTMENT	FUND	464288620	18,730,100	365,394	SH		SOLE	23	84,883	0	280,511
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	173,009	2,986	SH		DFND	5	2,986	0	0
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	289,700	5,000	SH		DFND	5	0	0	5,000
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	12,357,976	213,289	SH		SOLE	23	0	0	213,289
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	2,134,993	88,847	SH		DFND	5	85,366	0	3,481
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	1,441,800	60,000	SH		DFND	2	0	0	60,000
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	11	0	SH		DFND	6	0	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	5,739,373	238,842	SH		DFND	5	238,842	0	0
ISHARES CMBS ETF	FUND	46429B366	125,163	2,675	SH		DFND	5	2,054	0	621
ISHARES CMBS ETF	FUND	46429B366	46	1	SH		SOLE	23	0	0	1
ISHARES COHEN & STEERS REIT	FUND	464287564	2,313,492	39,392	SH		OTR	2	36,479	0	2,913
ISHARES COHEN & STEERS REIT	FUND	464287564	52,681	897	SH		DFND	5	897	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	85,311,550	1,452,606	SH		DFND	2	947,509	0	505,097
ISHARES COHEN & STEERS REIT	FUND	464287564	630,760	10,740	SH		SOLE	23	0	0	10,740
ISHARES COHEN & STEERS REIT	FUND	464287564	1,768,029	30,104	SH		SOLE	26	30,104	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	810,734	10,316	SH		DFND	5	8,736	0	1,580
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	20,355	259	SH		DFND	5	259	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	824,123	10,486	SH		SOLE	23	28	0	10,458
iShares Core 10 Year USD Bond ETF	FUND	464289479	568,863	10,819	SH		DFND	5	10,819	0	0
iShares Core 10 Year USD Bond ETF	FUND	464289479	1,311,082	24,935	SH		DFND	5	7,392	0	17,543
iShares Core 10 Year USD Bond ETF	FUND	464289479	170,569	3,244	SH		SOLE	23	0	0	3,244
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	3,197,506	67,231	SH		DFND	11	274	0	66,957
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	2,272,084	47,773	SH		DFND	2	47,773	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	650,335	13,674	SH		DFND	5	13,674	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	16,907,865	355,506	SH		DFND	5	354,945	0	561
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	7,200,535	151,399	SH		SOLE	23	53	0	151,346
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	17,007	391	SH		DFND	5	391	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	27,473	631	SH		SOLE	23	0	0	631
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	8,424	122	SH		DFND	5	122	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	222,341	3,220	SH		DFND	5	3,220	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	253,324	3,668	SH		SOLE	23	2,525	0	1,143
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	205,169	2,971	SH		SOLE	26	2,971	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	46,995	1,300	SH		DFND	5	1,300	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	64,925	1,796	SH		DFND	5	1,796	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	144	4	SH		SOLE	23	4	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	50,053	930	SH		OTR	4	0	930	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	7,634,528	141,853	SH		OTR	2	141,853	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	26,910	500	SH		DFND	4	0	0	500
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	964,670	17,924	SH		DFND	5	17,924	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	6,240,913	115,959	SH		DFND	2	115,959	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	106,157,636	1,972,457	SH		DFND	5	1,932,806	0	39,651
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	16,480,192	306,207	SH		SOLE	23	222	0	305,985
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	34,097,489	633,547	SH		SOLE	26	633,547	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	370,149	6,959	SH		DFND	5	0	0	6,959
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	113,029	2,125	SH		DFND	5	2,125	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	20,558	386	SH		SOLE	23	189	0	197
ISHARES CORE INTL STOCK ETF	FUND	46432F834	81,812	1,260	SH		OTR	2	1,260	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	5,714,944	88,017	SH		DFND	5	86,277	0	1,740
ISHARES CORE INTL STOCK ETF	FUND	46432F834	4,845,142	74,621	SH		DFND	2	74,621	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	10,662,220	164,211	SH		DFND	5	164,211	0	0
ISHARES CORE INTL STOCK ETF	ETF	46432F834	20,983,284	323,167	SH		SOLE	23	4,986	0	318,181
ISHARES CORE INTL STOCK ETF	FUND	46432F834	1,224,621	18,861	SH		SOLE	26	18,861	0	0
ISHARES CORE MODERATE ALLOCA	FUND	464289875	16,524,965	398,096	SH		DFND	5	139,712	0	258,384
ISHARES CORE MODERATE ALLOCA	FUND	464289875	4,151	100	SH		DFND	5	100	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	1,302,165	20,455	SH		DFND	5	11,145	0	9,310
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	103,002	1,618	SH		DFND	5	1,618	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	12,443,811	195,473	SH		DFND	2	195,473	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	40,933,380	643,000	SH		DFND	4	643,000	0	0
ISHARES CORE MSCI DEV MKTS	ETF	46435G326	2,389,508	37,535	SH		SOLE	23	259	0	37,276
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	1,142,888	17,953	SH		SOLE	26	17,953	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	67,817	964	SH		OTR	4	0	964	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	27,148,206	385,902	SH		OTR	2	382,447	0	3,455
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,890,023	26,866	SH		OTR	1	26,866	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	243,411	3,460	SH		DFND	11	3,460	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	783,066	11,131	SH		DFND	4	2,372	0	8,759
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	93,928,928	1,335,166	SH		DFND	5	655,859	0	679,307
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	605,608,327	8,608,505	SH		DFND	2	6,807,228	0	1,801,277
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	30,468,093	433,093	SH		DFND	1	411,558	0	21,535
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	324,047,483	4,606,213	SH		SOLE	23	589,874	0	4,016,339
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	137,182,529	1,950,000	SH		SOLE	26	1,945,975	0	4,025
ISHARES CORE MSCI EMERGING	FUND	46434G103	16,506,227	326,339	SH		OTR	2	326,339	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	83,002	1,641	SH		OTR	4	0	1,641	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,882,706	56,993	SH		OTR	1	44,060	0	12,933
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,056,886	40,666	SH		DFND	11	40,666	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	87,411,344	1,728,180	SH		DFND	5	1,235,925	0	492,255
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,124,064,276	22,223,493	SH		DFND	2	21,017,588	0	1,205,905
ISHARES CORE MSCI EMERGING	FUND	46434G103	5,357,332	105,918	SH		DFND	1	54,005	0	51,913
ISHARES CORE MSCI EMERGING	FUND	46434G103	8,902	176	SH		DFND	4	0	0	176
ISHARES CORE MSCI EMERGING	ETF	46434G103	198,373,955	3,921,984	SH		SOLE	23	406,229	0	3,515,755
ISHARES CORE MSCI EMERGING	FUND	46434G103	77,731,797	1,536,809	SH		SOLE	26	1,536,809	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	9,661,127	175,593	SH		OTR	2	163,521	0	12,072
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	4,989,984	90,694	SH		OTR	1	59,738	0	30,956
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	26,276,727	477,585	SH		DFND	11	477,585	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	2,600,795	47,270	SH		DFND	5	46,227	0	1,043
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	621,754,280	11,300,514	SH		DFND	2	11,110,930	0	189,584
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	76,313	1,387	SH		DFND	4	0	0	1,387
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	25,511,784	463,682	SH		DFND	1	350,877	0	112,805
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	662,276	12,037	SH		DFND	5	12,037	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,663,020	139,277	SH		SOLE	23	5,145	0	134,132
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	42,609	716	SH		OTR	11	0	716	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	229,054	3,849	SH		OTR	1	1,580	0	2,269
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	300,764	5,054	SH		OTR	2	5,054	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	2,405,870	40,428	SH		DFND	11	40,428	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	12,196,872	204,955	SH		DFND	2	203,309	0	1,646
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	15,651	263	SH		DFND	1	263	0	0
ISHARES CORE MSCI PACIFIC ET	ETF	46434V696	1,878,128	31,560	SH		SOLE	23	22,136	0	9,424
ISHARES CORE S&P 500 ETF	FUND	464287200	52,116,597	109,115	SH		OTR	2	108,921	0	194
ISHARES CORE S&P 500 ETF	FUND	464287200	224,166,088	469,330	SH		OTR	4	0	469,330	0
ISHARES CORE S&P 500 ETF	FUND	464287200	9,135,151	19,126	SH		OTR	1	18,646	0	480
ISHARES CORE S&P 500 ETF	FUND	464287200	116,542	244	SH		OTR	11	0	244	0
ISHARES CORE S&P 500 ETF	FUND	464287200	291,392,033	610,079	SH		DFND	11	610,079	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	49,539,784	103,720	SH		DFND	5	103,720	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	324,489,406	679,374	SH		DFND	5	492,769	0	186,605
ISHARES CORE S&P 500 ETF	FUND	464287200	40,553,175	84,905	SH		DFND	4	80,032	0	4,873
ISHARES CORE S&P 500 ETF	FUND	464287200	82,729,815	173,209	SH		DFND	1	78,276	0	94,933
ISHARES CORE S&P 500 ETF	FUND	464287200	2,671,649,675	5,593,555	SH		DFND	2	4,614,916	0	978,639
ISHARES CORE S&P 500 ETF	FUND	464287200	246,013,839	515,072	SH		DFND	18	515,072	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	1,365,678,849	2,859,282	SH		SOLE	23	430,005	0	2,429,277
ISHARES CORE S&P 500 ETF	FUND	464287200	634,827,209	1,329,119	SH		SOLE	26	1,328,877	0	242
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	25,337,884	91,423	SH		OTR	1	71,913	0	19,510
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	83,926,009	302,818	SH		OTR	2	301,590	0	1,228
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	74,831	270	SH		OTR	11	0	270	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	43,247,317	156,043	SH		DFND	5	112,708	0	43,335
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	1,613,425,399	5,821,488	SH		DFND	2	5,656,896	0	164,592
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	2,269,859	8,190	SH		DFND	4	889	0	7,301
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	47,713,313	172,157	SH		DFND	1	150,919	0	21,238
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	1,856,074	6,697	SH		DFND	5	6,697	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	127,118,173	458,662	SH		DFND	11	458,662	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	24,865,897	89,720	SH		SOLE	23	4,608	0	85,112
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	108,861,189	392,788	SH		SOLE	26	392,788	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	13,615,144	125,775	SH		OTR	2	125,775	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	745,626	6,888	SH		OTR	1	6,888	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	46,580,408	430,304	SH		DFND	2	430,304	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	69,124,986	638,568	SH		DFND	5	396,474	0	242,094
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	18,037,048	166,624	SH		DFND	4	162,605	0	4,019
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	80,533,346	743,957	SH		SOLE	23	4,235	0	739,722
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	79,920,738	738,298	SH		SOLE	26	738,298	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	569,294	5,410	SH		DFND	5	5,410	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	1,332,948	12,667	SH		DFND	2	12,667	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	11,681	111	SH		DFND	4	0	0	111
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	15,012,638	142,665	SH		DFND	5	87,317	0	55,348
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	90,855,819	863,392	SH		SOLE	23	567	0	862,825
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	35,993,035	342,042	SH		SOLE	26	342,042	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	419,939	4,034	SH		DFND	2	4,034	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	65,479	629	SH		DFND	5	629	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	14,897,335	143,106	SH		DFND	5	133,192	0	9,914
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	86,819	834	SH		DFND	4	0	0	834
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	28,595,826	274,696	SH		SOLE	23	161,530	0	113,166
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	177,516,340	1,705,248	SH		SOLE	26	1,705,248	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	28,870,713	342,354	SH		DFND	5	298,321	0	44,033
iShares Core S&P U.S. Value ETF	FUND	464287663	148,083	1,756	SH		DFND	4	0	0	1,756
iShares Core S&P U.S. Value ETF	FUND	464287663	203,151	2,409	SH		DFND	2	2,409	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	59,959	711	SH		DFND	5	711	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	23,476,544	278,389	SH		SOLE	23	157,171	0	121,218
iShares Core S&P U.S. Value ETF	FUND	464287663	87,636,802	1,039,213	SH		SOLE	26	1,039,213	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	2,825,105	61,322	SH		DFND	5	31,760	0	29,562
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	543,274,075	11,792,379	SH		SOLE	23	1,250,949	0	10,541,430
ISHARES CORE U.S. AGGREGATE	FUND	464287226	126,941	1,279	SH		OTR	11	0	1,279	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	917,765	9,247	SH		OTR	2	9,247	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	28,286	285	SH		DFND	25	285	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	35,432,250	357,000	SH		DFND	5	357,000	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	317,020,876	3,194,165	SH		DFND	11	3,188,528	0	5,637
ISHARES CORE U.S. AGGREGATE	FUND	464287226	203,033,145	2,045,674	SH		DFND	5	490,433	0	1,555,241
ISHARES CORE U.S. AGGREGATE	FUND	464287226	90,714,500	914,000	SH		DFND	2	914,000	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	5,857,338	59,016	SH		DFND	4	59,016	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	233,092,657	2,348,536	SH		SOLE	23	30,078	0	2,318,458
ISHARES CORE US REIT ETF	FUND	464288521	31,054	572	SH		DFND	2	572	0	0
ISHARES CORE US REIT ETF	FUND	464288521	10,895,732	200,695	SH		DFND	5	79,071	0	121,624
ISHARES CORE US REIT ETF	FUND	464288521	228,669	4,212	SH		DFND	5	4,212	0	0
ISHARES CORE US REIT ETF	FUND	464288521	2,421,669	44,606	SH		SOLE	23	3,638	0	40,968
ISHARES CORE US REIT ETF	FUND	464288521	367,767	6,774	SH		SOLE	26	6,774	0	0
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	886,513	26,622	SH		DFND	5	8,832	0	17,790
ISHARES CURRENCY HEDGED MSCI	ETF	46434V639	13,137,388	394,516	SH		SOLE	23	0	0	394,516
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	209,690	6,297	SH		SOLE	26	6,297	0	0
ISHARES DOW JONES U.S. ETF	FUND	464287846	404,476	3,471	SH		DFND	5	2,480	0	991
ISHARES DOW JONES U.S. ETF	FUND	464287846	320,939	2,754	SH		SOLE	23	0	0	2,754
ISHARES DOW JONES U.S. ETF	FUND	464287846	428,717	3,679	SH		SOLE	26	3,679	0	0
ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF	FUND	46435G250	2,776,811	60,104	SH		SOLE	23	1,702	0	58,402
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	1,318,828	47,050	SH		SOLE	23	0	0	47,050
ISHARES EMERG MKT DIVIDX	ETF	464286319	6,214,568	234,601	SH		SOLE	26	234,601	0	0
ISHARES ESG ADV INV GR CB	FUND	46436E437	22,796	274	SH		DFND	5	274	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	FUND	46435G441	66,319	1,458	SH		SOLE	23	0	0	1,458
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	10,492,391	164,250	SH		SOLE	23	664	0	163,586
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	16,186,000	406,470	SH		SOLE	23	1,925	0	404,545
ISHARES ESG ADVANCED TTL USD BD MRKT ETF	FUND	46436E619	12,624,000	291,817	SH		SOLE	23	946	0	290,871
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	81,078	3,312	SH		DFND	5	3,312	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	2,864	117	SH		DFND	5	117	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	826,080	33,745	SH		SOLE	23	0	0	33,745
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	7,526	198	SH		DFND	5	198	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,404,781	36,954	SH		SOLE	23	0	0	36,954
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	828,159	21,788	SH		SOLE	26	21,788	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	4,774	100	SH		OTR	11	0	100	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	79,243,149	1,659,890	SH		OTR	1	1,654,718	0	5,172
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	18,840,591	394,650	SH		DFND	11	204,321	0	190,329
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	3,284,894	68,808	SH		DFND	5	36,754	0	32,054
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	161,149,473	3,375,565	SH		DFND	2	3,375,565	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	3,091,213	64,751	SH		DFND	1	49,585	0	15,166
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	19,437,579	407,155	SH		SOLE	23	1,650	0	405,505
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	16,317,040	701,205	SH		OTR	1	701,205	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	2,019,650	86,792	SH		DFND	5	74,818	0	11,974
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	675	29	SH		DFND	5	29	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	370,040	15,902	SH		DFND	11	0	0	15,902
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	11,866,676	509,956	SH		DFND	2	509,956	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	20,145,000	865,713	SH		SOLE	23	5,550	0	860,163
ISHARES ESG MSCI EM LEADERS	FUND	46436E601	27,789	632	SH		DFND	5	632	0	0
ISHARES ESG MSCI EM LEADERS	ETF	46436E601	2,563,711	58,306	SH		SOLE	23	0	0	58,306
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	62,605,777	741,950	SH		SOLE	23	7,953	0	733,997
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	99,330	2,633	SH		SOLE	23	0	0	2,633
ISHARES EUROPE ETF	FUND	464287861	120,627	2,282	SH		DFND	5	2,282	0	0
ISHARES EUROPE ETF	FUND	464287861	7,234,472	136,861	SH		DFND	5	80,108	0	56,753
ISHARES EUROPE ETF	FUND	464287861	269,586	5,100	SH		DFND	4	0	0	5,100
ISHARES EUROPE ETF	FUND	464287861	97,210	1,839	SH		DFND	2	1,839	0	0
ISHARES EUROPE ETF	FUND	464287861	79,394,608	1,501,973	SH		SOLE	23	52,119	0	1,449,854
ISHARES EUROPE ETF	FUND	464287861	463,863	8,775	SH		SOLE	26	8,775	0	0
ISHARES EVOLVED US TECHNOLOGY ETF	ETF	46431W648	2,379,987	38,159	SH		SOLE	23	483	0	37,676
ISHARES EXPANDED TECH SECTOR	FUND	464287549	12,052,457	26,892	SH		DFND	5	20,827	0	6,065
ISHARES EXPANDED TECH SECTOR	FUND	464287549	47,059	105	SH		DFND	2	0	0	105
ISHARES EXPANDED TECH SECTOR	FUND	464287549	520,337	1,161	SH		DFND	4	0	0	1,161
ISHARES EXPANDED TECH SECTOR	FUND	464287549	16,175,264	36,091	SH		DFND	11	0	0	36,091
ISHARES EXPANDED TECH SECTOR	FUND	464287549	9,561,920	21,335	SH		SOLE	23	534	0	20,801
ISHARES EXPANDED TECH SECTOR	FUND	464287549	9,419,681	21,018	SH		SOLE	26	21,018	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	8,518	21	SH		OTR	1	0	0	21
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	9,456,685	23,313	SH		DFND	5	14,172	0	9,141
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	129,461,223	319,153	SH		DFND	11	87	0	319,066
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	107,780,982	265,706	SH		DFND	5	265,706	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	75,449	186	SH		DFND	1	77	0	109
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	769,905	1,898	SH		DFND	4	0	0	1,898
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	24,455,630	60,289	SH		DFND	2	60,177	0	112
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	64,899	160	SH		SOLE	23	143	0	17
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	16,325,665	40,247	SH		SOLE	26	40,247	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	30,973	517	SH		SOLE	23	154	0	363
ISHARES FALLEN ANGELS ETF	FUND	46435G474	13,834	524	SH		DFND	5	524	0	0
ISHARES FALLEN ANGELS ETF	FUND	46435G474	3,222,437	122,062	SH		SOLE	23	121	0	121,941
ISHARES FLOATING RATE BOND E	FUND	46429B655	18,557,393	366,602	SH		DFND	5	366,602	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	12,420,781	245,373	SH		DFND	5	184,745	0	60,628
ISHARES FLOATING RATE BOND E	FUND	46429B655	20,625,574	407,459	SH		SOLE	23	1,440	0	406,019
ISHARES FRONTIER AND SELECT	FUND	464286145	6,312	240	SH		DFND	5	240	0	0
ISHARES FRONTIER AND SELECT	ETF	464286145	0	0	SH		SOLE	23	0	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	48,312	600	SH		DFND	5	600	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	87,284	1,084	SH		DFND	5	1,084	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	61,034	758	SH		SOLE	23	0	0	758
ISHARES GLOBAL 100 ETF	FUND	464287572	2,627,489	32,632	SH		SOLE	26	32,632	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	140	9	SH		DFND	25	9	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	155,700	10,000	SH		DFND	4	10,000	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	1,126,490	72,350	SH		DFND	5	52,686	0	19,664
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	23,955,224	1,538,550	SH		DFND	5	1,538,550	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	519,213	33,378	SH		SOLE	23	0	0	33,378
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	2,095,378	134,578	SH		SOLE	26	134,578	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	74,915	1,004	SH		DFND	5	1,004	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	4,328	58	SH		SOLE	23	0	0	58
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	43,423	273	SH		DFND	5	220	0	53
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	480,197	3,019	SH		SOLE	23	0	0	3,019
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	14,407	243	SH		DFND	5	243	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	16,779	283	SH		DFND	5	283	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	26,917	454	SH		SOLE	23	443	0	11
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	587,913	9,916	SH		SOLE	26	9,916	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	1,202,320	30,742	SH		DFND	5	14,798	0	15,944
ISHARES GLOBAL ENERGY ETF	FUND	464287341	11,811	302	SH		DFND	4	0	0	302
ISHARES GLOBAL ENERGY ETF	FUND	464287341	229,497	5,868	SH		DFND	5	5,868	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	62,837,000	1,606,665	SH		SOLE	23	244,501	0	1,362,164
ISHARES GLOBAL ENERGY ETF	FUND	464287341	10,426,782	266,601	SH		SOLE	26	266,601	0	0
ISHARES GLOBAL FINANCIALS ETF	FUND	464287333	190	2	SH		SOLE	23	0	0	2
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	30,439	351	SH		OTR	2	0	0	351
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	101,116	1,166	SH		OTR	1	0	0	1,166
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	380,267	4,385	SH		DFND	5	2,079	0	2,306
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	111,175	1,282	SH		DFND	5	1,282	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	35,369,446	407,858	SH		DFND	2	407,858	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	10,059,347	115,998	SH		DFND	11	115,998	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	73,192	844	SH		DFND	4	0	0	844
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	780,740	9,003	SH		DFND	1	5,112	0	3,891
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	5,883,832	67,848	SH		SOLE	23	126	0	67,722
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	1,969,845	22,715	SH		SOLE	26	22,715	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	81,300	638	SH		DFND	4	0	0	638
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	50,589	397	SH		SOLE	23	14	0	383
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	371,968	2,919	SH		SOLE	26	2,919	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	29,500	627	SH		OTR	2	627	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	11,104	236	SH		OTR	4	0	236	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	12,480,812	265,267	SH		DFND	2	265,267	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	2,917	62	SH		DFND	5	62	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	5,229,890	111,156	SH		DFND	5	87,835	0	23,321
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	6,339,629	134,744	SH		SOLE	23	5,100	0	129,644
ISHARES GLOBAL MATERIALS ETF	FUND	464288695	19,197	220	SH		DFND	5	220	0	0
ISHARES GLOBAL MATERIALS ETF	FUND	464288695	404	4	SH		SOLE	23	0	0	4
ISHARES GLOBAL REIT ETF	FUND	46434V647	4,111	170	SH		DFND	5	170	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	28,557	1,181	SH		DFND	5	1,181	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	528,747	21,865	SH		SOLE	23	0	0	21,865
ISHARES GLOBAL TECH ETF	FUND	464287291	189,131	2,774	SH		OTR	2	866	0	1,908
ISHARES GLOBAL TECH ETF	FUND	464287291	369,604	5,421	SH		OTR	1	0	0	5,421
ISHARES GLOBAL TECH ETF	FUND	464287291	8,555,295	125,481	SH		DFND	5	125,481	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	1,399,872	20,532	SH		DFND	5	11,481	0	9,051
ISHARES GLOBAL TECH ETF	FUND	464287291	291,754	4,279	SH		DFND	4	0	0	4,279
ISHARES GLOBAL TECH ETF	FUND	464287291	2,936,240	43,066	SH		DFND	1	23,948	0	19,118
ISHARES GLOBAL TECH ETF	FUND	464287291	131,070,732	1,922,422	SH		DFND	2	1,922,422	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	37,780,652	554,131	SH		DFND	11	554,131	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	934,952	13,713	SH		DFND	25	13,713	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	10,159,007	149,003	SH		SOLE	23	135	0	148,868
ISHARES GLOBAL TECH ETF	FUND	464287291	2,659,503	39,007	SH		SOLE	26	39,007	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	407	5	SH		SOLE	23	0	0	5
ISHARES GNMA BOND ETF	FUND	46429B333	35,497,313	802,199	SH		SOLE	23	109,608	0	692,591
ISHARES GOLD TRUST	FUND	464285204	602,428	15,435	SH		OTR	2	15,435	0	0
ISHARES GOLD TRUST	FUND	464285204	276,723	7,090	SH		OTR	1	6,775	0	315
ISHARES GOLD TRUST	FUND	464285204	186,204,909	4,770,815	SH		DFND	11	0	0	4,770,815
ISHARES GOLD TRUST	FUND	464285204	84,576,878	2,166,971	SH		DFND	5	2,166,971	0	0
ISHARES GOLD TRUST	FUND	464285204	1,167,114	29,903	SH		DFND	1	1,162	0	28,741
ISHARES GOLD TRUST	FUND	464285204	188,796,501	4,837,215	SH		DFND	2	4,635,688	0	201,527
ISHARES GOLD TRUST	FUND	464285204	155,027	3,972	SH		DFND	4	3,048	0	924
ISHARES GOLD TRUST	FUND	464285204	19,169,936	491,159	SH		DFND	5	299,084	0	192,075
ISHARES GOLD TRUST	FUND	464285204	257,402	6,595	SH		SOLE	23	0	0	6,595
ISHARES GOLD TRUST MICRO	FUND	46436F103	12,149,489	589,781	SH		DFND	5	589,781	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	FUND	464288596	27,832,759	264,494	SH		SOLE	23	22,465	0	242,029
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	17,549	700	SH		DFND	5	700	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	117,729	4,696	SH		DFND	5	4,696	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	6,270	250	SH		SOLE	23	0	0	250
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	48,510	2,100	SH		SOLE	23	0	0	2,100
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	56,571	2,271	SH		DFND	5	2,271	0	0
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	18,184	730	SH		DFND	5	652	0	78
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	47,702	1,915	SH		SOLE	23	0	0	1,915
ISHARES IBONDS DEC 2024 TERM MUNI BOND	ETF	46435U697	4,253	164	SH		SOLE	23	0	0	164
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	37,807	1,624	SH		DFND	5	1,624	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	29,588	1,195	SH		DFND	5	1,195	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	2,503,929	101,128	SH		DFND	5	58,887	0	42,241
ISHARES IBONDS DEC 2025 TERM MUNI BD ETF	FUND	46435U432	45,506	1,714	SH		SOLE	23	0	0	1,714
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	28,035	1,173	SH		DFND	5	1,173	0	0
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	2,201,835	92,127	SH		DFND	5	53,820	0	38,307
ISHARES IBONDS DEC 2026 TERM	FUND	46436E858	16,684	730	SH		DFND	5	730	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	FUND	46435U259	3,067	120	SH		SOLE	23	0	0	120
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	8,885	349	SH		SOLE	23	0	0	349
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	1,326,232	17,137	SH		DFND	11	0	0	17,137
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	17,436,044	225,301	SH		DFND	25	225,301	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	470,430,361	6,078,697	SH		DFND	5	6,078,697	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	6,917,815	89,389	SH		DFND	5	59,173	0	30,216
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	2,223,183	28,727	SH		DFND	2	28,727	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	2,869,775	37,082	SH		SOLE	23	0	0	37,082
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	8,113,259	73,317	SH		DFND	25	73,317	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	20,792,793	187,898	SH		DFND	2	187,898	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	48,819,098	441,163	SH		DFND	5	238,455	0	202,708
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	142,094,301	1,284,062	SH		DFND	4	1,284,062	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	95,044,000	858,882	SH		SOLE	23	89,015	0	769,867
ISHARES INC	OPTION	464286900	208,197,288	5,955,300	SH	Call	DFND	5	5,955,300	0	0
ISHARES INC	OPTION	464286950	253,082,432	7,239,200	SH	Put	DFND	5	7,239,200	0	0
ISHARES INC	OPTION	46434G952	22,218,096	346,400	SH	Put	DFND	5	346,400	0	0
ISHARES INC CUR HD MSCI EM	ETF	46434G509	257,755	10,486	SH		SOLE	26	10,486	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	32,701	1,020	SH		OTR	2	750	0	270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	5,781,829	180,344	SH		OTR	1	180,344	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	2,301,619	71,791	SH		DFND	5	32,148	0	39,643
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	5,771	180	SH		DFND	5	180	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	30,295,097	944,950	SH		DFND	2	944,950	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	2,232,306	69,629	SH		DFND	1	69,629	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	ETF	46434G863	9,998,651	311,875	SH		SOLE	23	701	0	311,174
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	1,155,167	36,031	SH		SOLE	26	36,031	0	0
ISHARES INDIA 50 ETF	FUND	464289529	5,615	114	SH		DFND	25	114	0	0
ISHARES INDIA 50 ETF	FUND	464289529	7,978	162	SH		SOLE	23	0	0	162
ISHARES INDIA 50 ETF	FUND	464289529	397,940	8,080	SH		SOLE	26	8,080	0	0
ISHARES INTEREST RATE HEDGED CORP BD ETF	FUND	46431W705	29,228	314	SH		SOLE	23	0	0	314
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	7,932,113	75,717	SH		DFND	5	57,466	0	18,251
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	118,826	1,134	SH		SOLE	23	0	0	1,134
ISHARES INTERNATIONAL DEVELO	FUND	464288489	2,394	110	SH		DFND	2	110	0	0
ISHARES INTERNATIONAL DEVELO	FUND	464288489	255,310	11,733	SH		SOLE	26	11,733	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	29,552	1,031	SH		SOLE	23	0	0	1,031
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ETF	46436E510	8,174	240	SH		SOLE	23	0	0	240
ISHARES INTERNATIONAL DIVIDEND GR ETF	ETF	46435G524	9,761,297	151,173	SH		SOLE	23	0	0	151,173
ISHARES INTERNATIONAL SELECT	FUND	464288448	260,055	9,291	SH		OTR	2	9,291	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	308	11	SH		OTR	11	0	11	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	8,139,464	290,799	SH		DFND	5	204,918	0	85,881
ISHARES INTERNATIONAL SELECT	FUND	464288448	135,640	4,846	SH		DFND	2	4,846	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	560	20	SH		DFND	5	20	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	59,394	2,122	SH		SOLE	23	0	0	2,122
ISHARES INTERNATIONAL SELECT	FUND	464288448	16,626,052	594,000	SH		SOLE	26	594,000	0	0
ISHARES INTERNATIONAL TREASU	FUND	464288117	1,188,361	28,753	SH		DFND	5	23,426	0	5,327
ISHARES INTL AGGREGATE BOND	FUND	46435G672	433,459	8,704	SH		OTR	1	5,264	0	3,440
ISHARES INTL AGGREGATE BOND	FUND	46435G672	91,831	1,844	SH		DFND	1	131	0	1,713
ISHARES INTL AGGREGATE BOND	FUND	46435G672	199,951,233	4,015,085	SH		DFND	11	1,161,339	0	2,853,746
ISHARES INTL AGGREGATE BOND	FUND	46435G672	59,978,074	1,204,379	SH		DFND	2	1,202,222	0	2,157
ISHARES INTL AGGREGATE BOND	FUND	46435G672	93,375	1,875	SH		DFND	5	1,875	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	67,330	1,352	SH		DFND	5	1,352	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	838,482	16,837	SH		SOLE	23	0	0	16,837
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	393,224	8,691	SH		SOLE	23	0	0	8,691
ISHARES JP MORGAN EM CORPORATE BOND ETF	FUND	464286251	295,142	6,688	SH		SOLE	23	0	0	6,688
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517	50,857	1,385	SH		DFND	5	1,385	0	0
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517	18,359	500	SH		SOLE	23	0	0	500
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,068,364	11,996	SH		DFND	5	8,223	0	3,773
ISHARES JP MORGAN USD EMERGI	FUND	464288281	659,044	7,400	SH		DFND	18	7,400	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	929,252	10,434	SH		DFND	2	10,434	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	38,231,855	429,282	SH		DFND	25	429,282	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	61,630	692	SH		DFND	11	32	0	660
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,386,312	15,566	SH		DFND	5	15,566	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	45,371,003	509,443	SH		SOLE	23	62,501	0	446,942
ISHARES JPM BRD USD EM B ETF	FUND	46436E262	8,621,857	166,000	SH		DFND	5	166,000	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	303,561	10,446	SH		OTR	1	0	0	10,446
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	132,252	4,551	SH		DFND	1	1,905	0	2,646
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	673,872	23,189	SH		DFND	5	10,395	0	12,794
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	5,728,133	197,114	SH		DFND	11	35,411	0	161,703
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	245,005	8,431	SH		DFND	5	8,431	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	15,440,450	531,330	SH		DFND	2	531,330	0	0
ISHARES MBS ETF	FUND	464288588	354,305	3,766	SH		OTR	2	3,766	0	0
ISHARES MBS ETF	FUND	464288588	4,054,848	43,100	SH		OTR	4	0	43,100	0
ISHARES MBS ETF	FUND	464288588	1,058,776	11,254	SH		OTR	11	0	11,254	0
ISHARES MBS ETF	FUND	464288588	3,864,242	41,074	SH		OTR	1	41,074	0	0
ISHARES MBS ETF	FUND	464288588	70,813,452	752,694	SH		DFND	5	752,694	0	0
ISHARES MBS ETF	FUND	464288588	2,215,862,872	23,552,964	SH		DFND	11	23,262,501	0	290,463
ISHARES MBS ETF	FUND	464288588	9,670,671	102,792	SH		DFND	5	40,962	0	61,830
ISHARES MBS ETF	FUND	464288588	5,279,676	56,119	SH		DFND	25	56,119	0	0
ISHARES MBS ETF	FUND	464288588	222,047,616	2,360,200	SH		DFND	2	2,059,702	0	300,498
ISHARES MBS ETF	FUND	464288588	6,049,720	64,304	SH		DFND	1	62,691	0	1,613
ISHARES MBS ETF	FUND	464288588	304,216,094	3,233,592	SH		SOLE	23	71,864	0	3,161,728
ISHARES MICRO-CAP ETF	FUND	464288869	4,996,484	43,062	SH		DFND	5	13,277	0	29,785
ISHARES MICRO-CAP ETF	FUND	464288869	116,958	1,008	SH		SOLE	23	2	0	1,006
ISHARES MICRO-CAP ETF	FUND	464288869	453,691	3,910	SH		SOLE	26	3,910	0	0
ISHARES MLT FCTR EMERG MKT	ETF	46434G889	460,959	10,755	SH		SOLE	26	10,755	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	10,835,466	159,768	SH		DFND	5	54,992	0	104,776
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	2,317,545	34,172	SH		DFND	2	34,172	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	761,415	11,227	SH		SOLE	23	11,227	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	4,282,338	63,143	SH		SOLE	26	63,143	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	4,968	74	SH		DFND	5	74	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	28,666	427	SH		SOLE	23	0	0	427
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	3,823	190	SH		DFND	5	190	0	0
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	502,241	24,961	SH		SOLE	23	0	0	24,961
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	88,000	2,000	SH		DFND	5	2,000	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	15,691	265	SH		DFND	2	265	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	495,232	8,364	SH		DFND	5	6,380	0	1,984
ISHARES MORNINGSTAR SMALL-CA ETF	ETF	464288703	414	7	SH		SOLE	23	0	0	7
ISHARES MORNINGSTAR SMALL-CAP ETF	FUND	464288505	1,930	36	SH		SOLE	23	0	0	36
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	7,655,187	116,411	SH		DFND	5	33,405	0	83,006
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	17,361	264	SH		SOLE	23	0	0	264
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	804,912	12,240	SH		SOLE	26	12,240	0	0
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	4,678,928	66,255	SH		DFND	5	23,446	0	42,809
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	1,415,648	20,046	SH		SOLE	23	0	0	20,046
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	1,039,472	14,719	SH		SOLE	26	14,719	0	0
ISHARES MORTGAGE REAL ESTATE	FUND	46435G342	656,864	27,845	SH		DFND	5	16,304	0	11,541
ISHARES MRGSTR MD CP GROWTH	ETF	464288307	3,118,740	48,390	SH		SOLE	26	48,390	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	561,222	14,942	SH		OTR	1	9,032	0	5,910
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	444,372	11,831	SH		DFND	5	6,641	0	5,190
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	16	0	SH		DFND	4	0	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	118,990	3,168	SH		DFND	1	225	0	2,943
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	77,711,077	2,068,985	SH		DFND	2	2,065,281	0	3,704
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	258,963,167	6,894,653	SH		DFND	11	1,993,165	0	4,901,488
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	ETF	46434V456	9,901,538	263,619	SH		SOLE	23	1,640	0	261,979
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	3,344,155	89,035	SH		SOLE	26	89,035	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	1,358,121	13,345	SH		OTR	2	13,345	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	61,062	600	SH		DFND	25	600	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	388,456	3,817	SH		DFND	1	3,817	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	11,518,430	113,181	SH		DFND	2	101,333	0	11,848
ISHARES MSCI ACWI ETF	FUND	464288257	14,893,531	146,345	SH		DFND	5	94,757	0	51,588
ISHARES MSCI ACWI ETF	FUND	464288257	466,920	4,588	SH		SOLE	23	146	0	4,442
ISHARES MSCI ACWI ETF	FUND	464288257	38,559,135	378,885	SH		SOLE	26	378,885	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	1,436,980	28,154	SH		DFND	11	28,154	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	4,377,956	85,775	SH		DFND	5	85,775	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	3,905,019	76,509	SH		DFND	5	30,707	0	45,802
ISHARES MSCI ACWI EX US ETF	FUND	464288240	1,092,460	21,404	SH		DFND	2	1,227	0	20,177
ISHARES MSCI ACWI EX US ETF	FUND	464288240	10,077,929	197,451	SH		SOLE	23	29,535	0	167,916
ISHARES MSCI ACWI EX US ETF	FUND	464288240	11,348,188	222,339	SH		SOLE	26	222,339	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	169,281	1,023	SH		OTR	2	516	0	507
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	87,867	531	SH		DFND	11	0	0	531
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	4,199,262	25,377	SH		DFND	2	25,377	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	6,122,579	37,000	SH		DFND	5	35,881	0	1,119
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	3,990,258	24,114	SH		SOLE	26	24,114	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	2,365,365	35,532	SH		OTR	1	28,294	0	7,238
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,572,161	68,682	SH		OTR	2	68,463	0	219
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	106,971,799	1,606,907	SH		DFND	2	1,606,538	0	369
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	33,961,817	510,167	SH		DFND	1	510,167	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	66,570	1,000	SH		DFND	5	1,000	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	8,055	121	SH		DFND	11	121	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	3,776,782	56,734	SH		DFND	5	56,734	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	10,451	157	SH		SOLE	23	0	0	157
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	449,050	6,746	SH		SOLE	26	6,746	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	12,170	500	SH		OTR	2	500	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	1,514,362	62,217	SH		DFND	5	19,970	0	42,247
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	329,612	13,542	SH		DFND	2	13,542	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	19,752,129	811,509	SH		DFND	5	811,509	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	792,826	32,573	SH		SOLE	23	14,795	0	17,778
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	453,513	18,632	SH		SOLE	26	18,632	0	0
ISHARES MSCI AUSTRIA ETF	FUND	464286202	1,145	53	SH		DFND	5	53	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	384,350	10,994	SH		OTR	1	0	0	10,994
ISHARES MSCI BRAZIL ETF	FUND	464286400	274,471	7,851	SH		DFND	1	3,286	0	4,565
ISHARES MSCI BRAZIL ETF	FUND	464286400	26,917,767	769,959	SH		DFND	2	769,959	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	9,466,923	270,793	SH		DFND	5	163,160	0	107,633
ISHARES MSCI BRAZIL ETF	FUND	464286400	195,182	5,583	SH		DFND	25	5,583	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	10,647,522	304,563	SH		DFND	11	61,181	0	243,382
ISHARES MSCI BRAZIL ETF	FUND	464286400	10,208	292	SH		SOLE	23	0	0	292
ISHARES MSCI CANADA ETF	FUND	464286509	4,357,107	118,787	SH		OTR	1	104,850	0	13,937
ISHARES MSCI CANADA ETF	FUND	464286509	14,875,427	405,546	SH		OTR	2	394,468	0	11,078
ISHARES MSCI CANADA ETF	FUND	464286509	431,359,881	11,760,084	SH		DFND	2	11,574,188	0	185,896
ISHARES MSCI CANADA ETF	FUND	464286509	369,001	10,060	SH		DFND	5	9,496	0	564
ISHARES MSCI CANADA ETF	FUND	464286509	15,031,831	409,810	SH		DFND	1	343,850	0	65,960
ISHARES MSCI CANADA ETF	FUND	464286509	26,247,768	715,588	SH		DFND	4	0	0	715,588
ISHARES MSCI CANADA ETF	FUND	464286509	210,412,766	5,736,444	SH		DFND	11	5,736,444	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	18,860,196	514,182	SH		DFND	5	514,182	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	2,280,725	62,179	SH		SOLE	23	15,460	0	46,719
ISHARES MSCI CANADA ETF	FUND	464286509	290,020	7,907	SH		SOLE	26	7,907	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	310,028	10,990	SH		OTR	1	0	0	10,990
ISHARES MSCI CHILE ETF	FUND	464286640	7,105,817	251,890	SH		DFND	11	48,258	0	203,632
ISHARES MSCI CHILE ETF	FUND	464286640	84,320	2,989	SH		DFND	5	2,989	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	4,457	158	SH		DFND	5	158	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	174,535	6,187	SH		DFND	1	2,590	0	3,597
ISHARES MSCI CHILE ETF	FUND	464286640	18,424,233	653,110	SH		DFND	2	653,110	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	5,726	203	SH		SOLE	23	0	0	203
ISHARES MSCI CHINA A ETF	FUND	46434V514	1,265	49	SH		DFND	5	49	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514	9,072,270	351,366	SH		DFND	10	351,366	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	320,787	7,874	SH		OTR	1	0	0	7,874
ISHARES MSCI CHINA ETF	FUND	46429B671	8,675,094	212,938	SH		DFND	5	212,938	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	9,366,493	229,909	SH		DFND	11	50,474	0	179,435
ISHARES MSCI CHINA ETF	FUND	46429B671	2,852	70	SH		DFND	25	70	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	3,500,585	85,925	SH		DFND	10	85,925	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	542,168	13,308	SH		DFND	1	2,386	0	10,922
ISHARES MSCI CHINA ETF	FUND	46429B671	57,285,899	1,406,134	SH		DFND	2	1,362,214	0	43,920
ISHARES MSCI CHINA ETF	FUND	46429B671	2,231,656	54,778	SH		DFND	5	47,696	0	7,082
ISHARES MSCI CHINA ETF	ETF	46429B671	12,873	316	SH		SOLE	23	314	0	2
ISHARES MSCI CHINA ETF	FUND	46429B671	1,417,962	34,805	SH		SOLE	26	34,805	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	15,772,337	209,321	SH		OTR	4	0	209,321	0
ISHARES MSCI EAFE ETF	FUND	464287465	143,929,124	1,910,141	SH		OTR	2	1,886,392	0	23,749
ISHARES MSCI EAFE ETF	FUND	464287465	31,556,655	418,801	SH		OTR	1	366,090	0	52,711
ISHARES MSCI EAFE ETF	FUND	464287465	13,396,853	177,795	SH		DFND	25	177,795	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	94,371,505	1,252,441	SH		DFND	5	1,252,441	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	30,624,501	406,430	SH		DFND	11	406,430	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	3,482,150	46,213	SH		DFND	4	41,804	0	4,409
ISHARES MSCI EAFE ETF	FUND	464287465	75,525,038	1,002,323	SH		DFND	1	953,086	0	49,237
ISHARES MSCI EAFE ETF	FUND	464287465	1,108,419,824	14,710,283	SH		DFND	2	14,371,818	0	338,465
ISHARES MSCI EAFE ETF	FUND	464287465	109,074,324	1,447,569	SH		DFND	5	853,231	0	594,338
ISHARES MSCI EAFE ETF	FUND	464287465	16,701,553	221,653	SH		SOLE	23	47,355	0	174,298
ISHARES MSCI EAFE ETF	FUND	464287465	114,617,446	1,521,134	SH		SOLE	26	1,521,134	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	246,580	2,546	SH		OTR	2	2,193	0	353
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	104,695	1,081	SH		OTR	1	0	0	1,081
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	54,042	558	SH		DFND	4	0	0	558
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	1,697,103	17,523	SH		DFND	1	13,880	0	3,643
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	6,520,233	67,323	SH		DFND	5	50,053	0	17,270
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	10,388,712	107,266	SH		DFND	11	107,266	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	53,401,250	551,381	SH		DFND	2	551,381	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	9,685	100	SH		DFND	5	100	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	330,025,984	3,407,595	SH		SOLE	23	387,828	0	3,019,767
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	24,887,109	256,966	SH		SOLE	26	256,966	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	59,216	854	SH		OTR	2	854	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	493,909	7,123	SH		DFND	25	7,123	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	432,058	6,231	SH		DFND	2	6,231	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	5,610,299	80,910	SH		DFND	5	64,063	0	16,847
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	1,872	27	SH		DFND	5	27	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	1,456	21	SH		DFND	4	0	0	21
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	151,437	2,184	SH		SOLE	23	0	0	2,184
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	4,955,246	71,463	SH		SOLE	26	71,463	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	6,190	100	SH		OTR	2	100	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	3,837,243	61,991	SH		DFND	5	60,981	0	1,010
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	62	1	SH		DFND	5	1	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	1,274,335	20,587	SH		DFND	2	20,587	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	13,494	218	SH		DFND	4	0	0	218
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	441,532	7,133	SH		SOLE	23	1,117	0	6,016
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	714,429	11,542	SH		SOLE	26	11,542	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	619,209	11,885	SH		OTR	2	11,885	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	97,636,703	1,874,025	SH		DFND	5	1,783,453	0	90,572
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	228,823	4,392	SH		DFND	5	4,392	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	72,873,677	1,398,727	SH		DFND	2	314,834	0	1,083,893
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	26,311	505	SH		DFND	4	0	0	505
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	963,016	18,484	SH		DFND	1	18,484	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	413,244,664	7,931,753	SH		SOLE	23	883,231	0	7,048,522
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	36,667,796	703,796	SH		SOLE	26	703,796	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	3,239	49	SH		DFND	5	49	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	219,504	3,320	SH		SOLE	23	0	0	3,320
ISHARES MSCI EMERGING MARKET	FUND	464287234	442,310	11,000	SH		OTR	2	11,000	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	39,920,810	992,808	SH		DFND	5	527,672	0	465,136
ISHARES MSCI EMERGING MARKET	FUND	464287234	53,054,401	1,319,433	SH		DFND	2	1,319,433	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	31,928,911	794,054	SH		DFND	1	794,054	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	864,837	21,508	SH		DFND	10	21,508	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	71,739,487	1,784,120	SH		DFND	5	1,784,120	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	245,742,892	6,111,487	SH		DFND	25	6,111,487	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	14,859,927	369,558	SH		SOLE	23	7,193	0	362,365
ISHARES MSCI EMERGING MARKET	FUND	464287234	41,522,558	1,032,643	SH		SOLE	26	1,032,643	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	583,417	10,495	SH		OTR	2	10,495	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	3,851,664	69,287	SH		DFND	2	69,287	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	4,445,810	79,975	SH		DFND	5	69,326	0	10,649
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	10,434,186	187,699	SH		SOLE	23	128	0	187,571
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	909,672	16,364	SH		SOLE	26	16,364	0	0
ISHARES MSCI EMERGING MKT SM	FUND	464286475	61,279	1,060	SH		DFND	5	1,060	0	0
ISHARES MSCI EMERGING MKT SM	FUND	464286475	225,159	3,894	SH		SOLE	23	0	0	3,894
ISHARES MSCI EMERGING MKT SM	FUND	464286475	383,743	6,638	SH		SOLE	26	6,638	0	0
ISHARES MSCI EMERGING MKTS MLTFCTR ETF	ETF	46434G889	29,865,667	696,819	SH		SOLE	23	34,936	0	661,883
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	3,686,261	66,527	SH		DFND	5	60,089	0	6,438
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	86,542,496	1,561,857	SH		DFND	18	1,561,857	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	28,247,686	509,794	SH		DFND	5	509,794	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	107,911,252	1,947,505	SH		DFND	4	0	0	1,947,505
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	15,372,396	277,430	SH		DFND	2	277,430	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	145,339,000	2,622,981	SH		SOLE	23	419,512	0	2,203,469
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	2,045,469	36,915	SH		SOLE	26	36,915	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	18,277	872	SH		OTR	2	0	0	872
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	52,002	2,481	SH		OTR	1	0	0	2,481
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	19,076,891	910,157	SH		DFND	2	910,157	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	324,691	15,491	SH		DFND	5	5,947	0	9,544
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	5,325,601	254,084	SH		DFND	11	254,084	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	357,221	17,043	SH		DFND	1	8,293	0	8,750
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	331,357	15,809	SH		DFND	4	0	0	15,809
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	340,660	16,253	SH		SOLE	23	15,976	0	277
ISHARES MSCI EUROPE SMALL-CAP ETF	FUND	464288497	2,585	46	SH		SOLE	23	0	0	46
iShares MSCI Eurozone ETF	FUND	464286608	3,012,725	63,506	SH		DFND	5	54,635	0	8,871
iShares MSCI Eurozone ETF	FUND	464286608	5,602,854	118,104	SH		DFND	2	118,104	0	0
iShares MSCI Eurozone ETF	FUND	464286608	6,064,492	127,835	SH		DFND	5	127,835	0	0
iShares MSCI Eurozone ETF	FUND	464286608	846,045	17,834	SH		SOLE	23	393	0	17,441
iShares MSCI Eurozone ETF	FUND	464286608	6,752,440	142,336	SH		SOLE	26	142,336	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707	21,275	543	SH		DFND	5	543	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707	71,190	1,817	SH		DFND	5	638	0	1,179
ISHARES MSCI FRANCE ETF	FUND	464286707	78	2	SH		SOLE	23	0	0	2
ISHARES MSCI GERMANY ETF	FUND	464286806	149,994	5,052	SH		DFND	25	5,052	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	71,790	2,418	SH		DFND	5	96	0	2,322
ISHARES MSCI GERMANY ETF	FUND	464286806	774,523	26,087	SH		DFND	5	26,087	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	15,557	524	SH		SOLE	23	524	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	FUND	464286350	15,644	409	SH		SOLE	23	0	0	409
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855	9,218	375	SH		DFND	5	375	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETF	46434G855	48,546	1,975	SH		SOLE	23	0	0	1,975
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855	210,823	8,577	SH		SOLE	26	8,577	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	1,406,305	14,014	SH		DFND	5	13,714	0	300
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	75,363	751	SH		DFND	4	0	0	751
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	68,639	684	SH		DFND	2	684	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	1,989,840	19,829	SH		SOLE	23	100	0	19,729
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	6,546,158	65,233	SH		SOLE	26	65,233	0	0
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF	ETF	46434G848	863,209	20,042	SH		SOLE	23	0	0	20,042
ISHARES MSCI HONG KONG ETF	FUND	464286871	94,771	5,456	SH		DFND	2	5,456	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	117,213	6,748	SH		DFND	5	6,748	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	2,901	167	SH		DFND	5	167	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	2,393,847	137,815	SH		DFND	25	137,815	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	4,648,957	95,246	SH		OTR	1	81,997	0	13,249
ISHARES MSCI INDIA ETF	FUND	46429B598	438,509	8,984	SH		DFND	1	4,499	0	4,485
ISHARES MSCI INDIA ETF	FUND	46429B598	75,138,700	1,539,412	SH		DFND	8	527,422	1,011,990	0
ISHARES MSCI INDIA ETF	FUND	46429B598	38,869,892	796,351	SH		DFND	4	190,166	0	606,185
ISHARES MSCI INDIA ETF	FUND	46429B598	19,673,212	403,057	SH		DFND	5	300,541	0	102,516
ISHARES MSCI INDIA ETF	FUND	46429B598	15,245,999	312,354	SH		DFND	11	60,021	0	252,333
ISHARES MSCI INDIA ETF	FUND	46429B598	20,654,635	423,164	SH		DFND	5	423,164	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	40,908,003	838,107	SH		DFND	2	838,107	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	7,858	161	SH		DFND	25	161	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	51,685,983	1,058,922	SH		DFND	10	1,058,922	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	866,833	17,759	SH		SOLE	26	17,759	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	15,424	221	SH		DFND	5	221	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	246,257	11,033	SH		OTR	1	0	0	11,033
ISHARES MSCI INDONESIA ETF	FUND	46429B309	5,845,117	261,878	SH		DFND	11	50,466	0	211,412
ISHARES MSCI INDONESIA ETF	FUND	46429B309	144,589	6,478	SH		DFND	1	2,711	0	3,767
ISHARES MSCI INDONESIA ETF	FUND	46429B309	1,202,021	53,854	SH		DFND	8	53,854	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	15,091,110	676,125	SH		DFND	2	676,125	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	3,348	150	SH		DFND	5	150	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	1,430,480	53,960	SH		DFND	5	45,534	0	8,426
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	1,113	42	SH		DFND	4	0	0	42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	21,738	820	SH		DFND	2	820	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	ETF	46435G409	97,583,645	3,681,012	SH		SOLE	23	156,116	0	3,524,896
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	116,415	3,395	SH		SOLE	23	0	0	3,395
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	36,628	1,140	SH		SOLE	23	0	0	1,140
ISHARES MSCI ITALY ETF	FUND	46434G830	1,424,653	41,988	SH		DFND	5	41,988	0	0
ISHARES MSCI ITALY ETF	FUND	46434G830	70,473	2,077	SH		DFND	5	729	0	1,348
ISHARES MSCI JAPAN ETF	FUND	46434G822	27,845,868	434,142	SH		OTR	1	399,682	0	34,460
ISHARES MSCI JAPAN ETF	FUND	46434G822	78,257,278	1,220,101	SH		OTR	2	1,212,220	0	7,881
ISHARES MSCI JAPAN ETF	FUND	46434G822	66,192	1,032	SH		OTR	11	0	1,032	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	1,195,775,810	18,643,215	SH		DFND	2	18,265,322	0	377,893
ISHARES MSCI JAPAN ETF	FUND	46434G822	82,920,577	1,292,806	SH		DFND	4	131,834	0	1,160,972
ISHARES MSCI JAPAN ETF	FUND	46434G822	37,364,629	582,548	SH		DFND	1	489,037	0	93,511
ISHARES MSCI JAPAN ETF	FUND	46434G822	35,614,825	555,267	SH		DFND	18	555,267	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	4,320,791	67,365	SH		DFND	5	25,724	0	41,641
ISHARES MSCI JAPAN ETF	FUND	46434G822	68,951	1,075	SH		DFND	6	1,075	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	1,203,523	18,764	SH		DFND	25	18,764	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	420,014,889	6,548,408	SH		DFND	11	6,548,408	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	212,803,628	3,317,799	SH		DFND	5	3,317,799	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4,715,957	73,526	SH		SOLE	23	3,680	0	69,846
ISHARES MSCI JAPAN ETF	FUND	46434G822	6,225,904	97,067	SH		SOLE	26	97,067	0	0
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	6,266	87	SH		DFND	5	0	0	87
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	62,657	870	SH		DFND	5	870	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	5,432,680	59,667	SH		OTR	1	59,667	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	12,847,701	141,106	SH		OTR	2	137,837	0	3,269
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	55,358	608	SH		DFND	1	608	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	562,234	6,175	SH		DFND	4	0	0	6,175
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	9,028,518	99,160	SH		DFND	5	38,750	0	60,410
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	87,453,980	960,505	SH		DFND	2	941,813	0	18,692
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	18,419,000	202,298	SH		SOLE	23	1,165	0	201,133
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	18,688,873	205,259	SH		SOLE	26	205,259	0	0
ISHARES MSCI KUWAIT ETF	FUND	46436E817	2,491,468	80,997	SH		DFND	2	80,997	0	0
ISHARES MSCI KUWAIT ETF	FUND	46436E817	142,726	4,640	SH		DFND	10	4,640	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	2,125	100	SH		DFND	25	100	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	12,872,655	605,772	SH		DFND	5	605,772	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	563,766	8,309	SH		OTR	1	0	0	8,309
ISHARES MSCI MEXICO ETF	FUND	464286822	19,079,488	281,201	SH		DFND	5	281,201	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	50,018,816	737,197	SH		DFND	2	736,743	0	454
ISHARES MSCI MEXICO ETF	FUND	464286822	382,538	5,638	SH		DFND	1	2,357	0	3,281
ISHARES MSCI MEXICO ETF	FUND	464286822	2,378,753	35,059	SH		DFND	5	26,056	0	9,003
ISHARES MSCI MEXICO ETF	FUND	464286822	98,716,729	1,454,926	SH		DFND	11	38,114	0	1,416,812
ISHARES MSCI MEXICO ETF	FUND	464286822	2,985,400	44,000	SH		DFND	6	44,000	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	396,923	5,850	SH		DFND	25	5,850	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	9,363	138	SH		SOLE	23	0	0	138
ISHARES MSCI MEXICO ETF	FUND	464286822	208,367	3,071	SH		SOLE	26	3,071	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	83,101	1,862	SH		DFND	5	1,862	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	9,952	223	SH		SOLE	23	0	0	223
ISHARES MSCI NEW ZEALAND ETF	FUND	464289123	6,304	130	SH		DFND	5	130	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	4,887,141	112,581	SH		OTR	1	75,095	0	37,486
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	8,309,803	191,426	SH		OTR	2	188,057	0	3,369
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	779,947	17,967	SH		DFND	5	11,056	0	6,911
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	246,514,841	5,678,757	SH		DFND	2	5,654,651	0	24,106
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	10,613,658	244,498	SH		DFND	1	188,265	0	56,233
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	83,000	1,912	SH		DFND	4	0	0	1,912
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	172,534,347	3,974,530	SH		DFND	11	3,974,530	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	1,910	44	SH		DFND	5	44	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	2,307,762	53,162	SH		SOLE	23	0	0	53,162
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	894,840	20,614	SH		SOLE	26	20,614	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	702	31	SH		SOLE	23	0	0	31
ISHARES MSCI QATAR ETF	FUND	46434V779	181,227	9,996	SH		DFND	8	9,996	0	0
ISHARES MSCI QATAR ETF	FUND	46434V779	482,167	26,595	SH		DFND	10	26,595	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	570,397	13,475	SH		DFND	5	13,475	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	31,282	739	SH		DFND	25	739	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	3,715,372	198,683	SH		DFND	5	198,683	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	16,045	858	SH		DFND	25	858	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	13,968,956	747,003	SH		DFND	5	747,003	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	59,597	3,187	SH		DFND	2	3,187	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	409,166	9,791	SH		OTR	1	0	0	9,791
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	80,780	1,933	SH		DFND	25	1,933	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	10,544,327	252,317	SH		DFND	11	50,020	0	202,297
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	10,356,356	247,819	SH		DFND	5	247,819	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	460,985	11,031	SH		DFND	5	3,848	0	7,183
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	268,668	6,429	SH		DFND	1	2,691	0	3,738
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	26,597,831	636,464	SH		DFND	2	636,464	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	187,416	2,860	SH		OTR	1	0	0	2,860
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	5,085,849	77,611	SH		DFND	11	15,470	0	62,141
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	3,708,212	56,588	SH		DFND	5	56,588	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	9,591,430	146,367	SH		DFND	5	146,367	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	12,793,815	195,236	SH		DFND	2	195,236	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	128,963	1,968	SH		DFND	1	826	0	1,142
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	2,162	33	SH		DFND	4	0	0	33
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	526,140	8,029	SH		DFND	10	8,029	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	4,606,759	70,300	SH		DFND	25	70,300	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	602,050	19,662	SH		DFND	5	19,662	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	72,018	2,352	SH		DFND	5	894	0	1,458
ISHARES MSCI SWEDEN ETF	FUND	464286756	53,206	1,348	SH		DFND	5	1,348	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	395,489	10,020	SH		DFND	5	10,020	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	25,870,741	535,959	SH		DFND	5	535,959	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	314,913	6,524	SH		DFND	5	6,524	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	431,726	8,944	SH		SOLE	23	48	0	8,896
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	740,246	15,336	SH		SOLE	26	15,336	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	539,057	11,711	SH		OTR	1	0	0	11,711
ISHARES MSCI TAIWAN ETF	FUND	46434G772	27,572	599	SH		DFND	5	599	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	33,813,224	734,591	SH		DFND	2	734,591	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	326,859	7,101	SH		DFND	1	2,980	0	4,121
ISHARES MSCI TAIWAN ETF	FUND	46434G772	7,969,496	173,137	SH		DFND	5	173,137	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	13,213,740	287,068	SH		DFND	11	55,789	0	231,279
ISHARES MSCI TAIWAN ETF	FUND	46434G772	2,300,349	49,975	SH		DFND	25	49,975	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	184	4	SH		SOLE	23	0	0	4
ISHARES MSCI TAIWAN ETF	FUND	46434G772	2,998,210	65,136	SH		SOLE	26	65,136	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	69,097	1,082	SH		OTR	1	0	0	1,082
ISHARES MSCI THAILAND ETF	FUND	464286624	1,185,752	18,568	SH		DFND	11	3,261	0	15,307
ISHARES MSCI THAILAND ETF	FUND	464286624	26,502	415	SH		DFND	1	174	0	241
ISHARES MSCI THAILAND ETF	FUND	464286624	393,250	6,158	SH		DFND	5	6,158	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	5,109	80	SH		DFND	5	80	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	3,213,946	50,328	SH		DFND	2	50,328	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	979,763	30,352	SH		DFND	25	30,352	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	739,824	22,385	SH		DFND	5	12,255	0	10,130
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	7,010,665	212,123	SH		DFND	18	212,123	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	20,577,459	622,616	SH		DFND	5	622,616	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	1,707,924	51,677	SH		SOLE	23	5	0	51,672
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	398,044	12,044	SH		SOLE	26	12,044	0	0
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	1,493,321	17,685	SH		DFND	5	15,995	0	1,690
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	60,712	719	SH		SOLE	23	0	0	719
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	431,573	5,111	SH		SOLE	26	5,111	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	69,955	696	SH		OTR	2	514	0	182
ISHARES MSCI USA ESG SELECT	FUND	464288802	776,842	7,729	SH		OTR	1	0	0	7,729
ISHARES MSCI USA ESG SELECT	FUND	464288802	5,528	55	SH		OTR	11	0	55	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	113,955,524	1,133,773	SH		DFND	11	118,163	0	1,015,610
ISHARES MSCI USA ESG SELECT	FUND	464288802	7,757,261	77,179	SH		DFND	5	20,658	0	56,521
ISHARES MSCI USA ESG SELECT	FUND	464288802	9,623,531	95,747	SH		DFND	1	19,300	0	76,447
ISHARES MSCI USA ESG SELECT	FUND	464288802	174,421,436	1,735,364	SH		DFND	2	1,735,354	0	10
ISHARES MSCI USA ESG SELECT	FUND	464288802	5,881,044	58,512	SH		SOLE	23	0	0	58,512
ISHARES MSCI USA ESG SELECT	FUND	464288802	20,009,078	199,075	SH		SOLE	26	199,075	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	472,550	6,056	SH		DFND	25	6,056	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	75,531,323	967,978	SH		DFND	2	8,985	0	958,993
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	17,844,291	228,685	SH		DFND	5	134,497	0	94,188
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	26,040,250	333,721	SH		DFND	5	333,721	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	180,952	2,319	SH		DFND	1	2,319	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	53,793	689	SH		DFND	4	0	0	689
ISHARES MSCI USA MIN VOL FAC	ETF	46429B697	189,587,000	2,429,671	SH		SOLE	23	81,278	0	2,348,393
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	58,699,103	752,263	SH		SOLE	26	727,685	0	24,578
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	2,496,120	15,910	SH		DFND	5	15,910	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	470,984	3,002	SH		DFND	5	2,925	0	77
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	50,362	321	SH		DFND	2	321	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	7,060	45	SH		DFND	4	0	0	45
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	37,961,105	241,960	SH		SOLE	23	2,371	0	239,589
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	1,164,556	7,423	SH		SOLE	26	7,423	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	28,025,958	580,367	SH		SOLE	23	0	0	580,367
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	1,155,049	7,850	SH		OTR	2	7,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	21,021,009	142,864	SH		DFND	5	112,947	0	29,917
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	2,943	20	SH		DFND	25	20	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	26,927	183	SH		DFND	5	183	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	47,544,024	323,121	SH		DFND	2	55,051	0	268,070
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	156,704	1,065	SH		DFND	1	1,065	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	23,248	158	SH		DFND	4	0	0	158
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	561,303,197	3,814,756	SH		SOLE	23	340,023	0	3,474,733
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	76,857,347	522,342	SH		SOLE	26	522,342	0	0
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	2,901	22	SH		DFND	5	22	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	238,145	1,806	SH		SOLE	23	0	0	1,806
ISHARES MSCI USA SMALL-CAP MLTFCTR ETF	ETF	46434V290	361,778	6,150	SH		SOLE	23	0	0	6,150
ISHARES MSCI USA SM-CP MIN VOL FCTR ETF	ETF	46435G433	36,117	1,012	SH		SOLE	23	0	0	1,012
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	7,948,040	78,569	SH		DFND	5	24,809	0	53,760
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	21,093,074	208,512	SH		DFND	2	47,265	0	161,247
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	3,816,463	37,727	SH		DFND	5	37,727	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	17,490,058	172,895	SH		SOLE	23	52	0	172,843
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	769,625	7,608	SH		SOLE	26	7,608	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,373,831	10,328	SH		OTR	2	9,877	0	451
ISHARES MSCI WORLD ETF	FUND	464286392	30,728	231	SH		DFND	4	0	0	231
ISHARES MSCI WORLD ETF	FUND	464286392	284,131	2,136	SH		DFND	1	2,136	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,309,715	9,846	SH		DFND	5	9,499	0	347
ISHARES MSCI WORLD ETF	FUND	464286392	1,862	14	SH		DFND	5	14	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	15,479,271	116,368	SH		DFND	2	116,368	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,359,464	10,220	SH		DFND	11	0	0	10,220
ISHARES MSCI WORLD ETF	FUND	464286392	6,612,293	49,709	SH		SOLE	23	0	0	49,709
ISHARES MSCI WORLD ETF	FUND	464286392	1,747,484	13,137	SH		SOLE	26	13,137	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	349,947	3,228	SH		OTR	11	0	3,228	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	13,318,168	122,850	SH		OTR	1	95,529	0	27,321
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	29,746,837	274,392	SH		OTR	2	271,955	0	2,437
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	802,036,369	7,398,177	SH		DFND	2	7,278,917	0	119,260
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	588,016	5,424	SH		DFND	4	0	0	5,424
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	17,162,279	158,309	SH		DFND	1	69,750	0	88,559
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	52,205,269	481,554	SH		DFND	5	432,662	0	48,892
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	103,845,505	957,896	SH		DFND	11	957,896	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	1,577,691	14,553	SH		DFND	5	14,553	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	151,792,655	1,400,174	SH		SOLE	23	103,490	0	1,296,684
ISHARES NEW YORK MUNI BOND E	FUND	464288323	119,268	2,205	SH		DFND	5	1,505	0	700
ISHARES NEW YORK MUNI BOND E	FUND	464288323	77,564	1,434	SH		SOLE	23	0	0	1,434
ISHARES NORTH AMERICAN NATUR	FUND	464287374	135,313	3,323	SH		DFND	4	0	0	3,323
ISHARES NORTH AMERICAN NATUR	FUND	464287374	48,050	1,180	SH		DFND	5	1,180	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374	120,124	2,950	SH		DFND	2	2,950	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374	114,871	2,821	SH		SOLE	23	0	0	2,821
ISHARES NORTH AMERICAN NATUR	FUND	464287374	1,320,808	32,436	SH		SOLE	26	32,436	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	392,994	12,600	SH		OTR	2	12,600	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	21,066,225	675,416	SH		DFND	5	597,237	0	78,179
iShares Preferred & Income Securities ETF	FUND	464288687	12,449,457	399,149	SH		DFND	2	399,149	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	760,474	24,382	SH		SOLE	23	33	0	24,349
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	169,978	2,312	SH		DFND	5	2,312	0	0
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	73	1	SH		SOLE	23	0	0	1
ISHARES RUSSELL 1000 ETF	FUND	464287622	72,122	275	SH		OTR	2	275	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	48,458,567	184,773	SH		DFND	2	184,484	0	289
ISHARES RUSSELL 1000 ETF	FUND	464287622	33,744,207	128,667	SH		DFND	5	128,667	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	32,396,191	123,527	SH		DFND	5	52,556	0	70,971
ISHARES RUSSELL 1000 ETF	FUND	464287622	1,491,473	5,687	SH		DFND	4	706	0	4,981
ISHARES RUSSELL 1000 ETF	FUND	464287622	69,428,571	264,730	SH		SOLE	23	4,858	0	259,872
ISHARES RUSSELL 1000 ETF	FUND	464287622	272,157,725	1,037,740	SH		SOLE	26	1,037,740	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	52,251,046	172,349	SH		OTR	2	171,263	0	1,086
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	45,997,559	151,722	SH		OTR	1	134,211	0	17,511
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	1,399,059,518	4,614,769	SH		DFND	2	4,592,163	0	22,606
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	11,555,931	38,117	SH		DFND	11	0	0	38,117
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	292,216,771	963,871	SH		DFND	5	594,699	0	369,172
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	7,471,928	24,646	SH		DFND	4	12,639	0	12,007
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	56,453,286	186,210	SH		DFND	5	186,210	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	63,053,297	207,980	SH		DFND	1	154,044	0	53,936
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	78,425,530	258,685	SH		SOLE	23	3,393	0	255,292
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	352,404,219	1,162,398	SH		SOLE	26	1,145,876	0	16,522
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	23,169,042	140,206	SH		OTR	1	117,738	0	22,468
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	34,291,523	207,513	SH		OTR	2	205,868	0	1,645
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	48,477,575	293,359	SH		DFND	1	205,455	0	87,904
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	16,001,819	96,834	SH		DFND	4	83,498	0	13,336
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	88,244	534	SH		DFND	11	534	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	28,380,861	171,745	SH		DFND	5	171,745	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,075,422,378	6,507,851	SH		DFND	2	6,228,703	0	279,148
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	164,435,483	995,071	SH		DFND	5	652,022	0	343,049
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	45,414,666	274,824	SH		SOLE	23	8,956	0	265,868
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	208,465,267	1,261,514	SH		SOLE	26	1,253,476	0	8,038
ISHARES RUSSELL 2000 ETF	FUND	464287655	50,231,090	250,267	SH		OTR	2	250,220	0	47
ISHARES RUSSELL 2000 ETF	FUND	464287655	14,687,356	73,177	SH		OTR	1	69,765	0	3,412
ISHARES RUSSELL 2000 ETF	FUND	464287655	57,343,048	285,701	SH		DFND	25	285,701	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	112,134,670	558,690	SH		DFND	5	558,690	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	5,428,403	27,046	SH		DFND	1	24,176	0	2,870
ISHARES RUSSELL 2000 ETF	FUND	464287655	1,274,107	6,348	SH		DFND	4	4,772	0	1,576
ISHARES RUSSELL 2000 ETF	FUND	464287655	133,400,898	664,645	SH		DFND	5	501,673	0	162,972
ISHARES RUSSELL 2000 ETF	FUND	464287655	238,731,700	1,189,436	SH		DFND	2	1,159,271	0	30,165
ISHARES RUSSELL 2000 ETF	FUND	464287655	5,506,478	27,435	SH		SOLE	23	3,074	0	24,361
ISHARES RUSSELL 2000 ETF	FUND	464287655	214,808,041	1,070,241	SH		SOLE	26	1,070,181	0	60
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	427,261	1,694	SH		OTR	2	1,694	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	37,329	148	SH		OTR	1	148	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	1,898,712	7,528	SH		DFND	1	7,528	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	203,037	805	SH		DFND	4	0	0	805
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	40,953,718	162,373	SH		DFND	5	99,144	0	63,229
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	11,678,543	46,303	SH		DFND	2	45,045	0	1,258
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	4,189,377	16,610	SH		SOLE	23	2,685	0	13,925
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	42,769,207	169,571	SH		SOLE	26	169,553	0	18
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	30,755	198	SH		OTR	1	198	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	514,298	3,311	SH		OTR	2	3,108	0	203
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	215,598	1,388	SH		DFND	4	0	0	1,388
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	1,909,316	12,292	SH		DFND	1	12,292	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	45,313,489	291,724	SH		DFND	5	162,726	0	128,998
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	12,726,964	81,935	SH		DFND	2	78,896	0	3,039
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	20,018,464	128,877	SH		DFND	5	128,877	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	5,569,295	35,855	SH		SOLE	23	2,485	0	33,370
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	17,598,862	113,300	SH		SOLE	26	113,300	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	69,328	1,126	SH		SOLE	23	0	0	1,126
ISHARES RUSSELL 3000 ETF	FUND	464287689	146,998	537	SH		OTR	1	537	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	901,152	3,292	SH		DFND	5	3,292	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	419,370	1,532	SH		DFND	4	282	0	1,250
ISHARES RUSSELL 3000 ETF	FUND	464287689	7,666,636	28,007	SH		DFND	2	28,007	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	60,488,602	220,971	SH		DFND	5	104,976	0	115,995
ISHARES RUSSELL 3000 ETF	FUND	464287689	3,392,998	12,395	SH		SOLE	23	200	0	12,195
ISHARES RUSSELL 3000 ETF	FUND	464287689	186,083,563	679,782	SH		SOLE	26	679,782	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	90,083,396	1,158,927	SH		OTR	2	1,155,268	0	3,659
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	6,100,484	78,483	SH		OTR	1	59,283	0	19,200
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	17,956	231	SH		OTR	4	0	231	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	301,841,447	3,883,204	SH		DFND	2	3,870,262	0	12,942
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	812,356	10,451	SH		DFND	4	0	0	10,451
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	13,165,363	169,373	SH		DFND	1	169,373	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	63,817,340	821,013	SH		DFND	5	585,902	0	235,111
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	1,943	25	SH		DFND	11	25	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	1,628,832	20,955	SH		DFND	5	20,955	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	32,337,001	416,017	SH		SOLE	23	11,012	0	405,005
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	35,866,488	461,424	SH		SOLE	26	461,424	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	4,381,575	41,945	SH		OTR	2	40,039	0	1,906
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	6,538,360	62,592	SH		OTR	1	62,592	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	14,093,430	134,917	SH		DFND	5	134,917	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	25,898,454	247,927	SH		DFND	2	239,353	0	8,574
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	28,848,614	276,169	SH		DFND	5	174,744	0	101,425
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,176,220	11,260	SH		DFND	4	0	0	11,260
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,124,721	10,767	SH		DFND	1	10,582	0	185
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	7,737,875	74,075	SH		SOLE	23	378	0	73,697
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	7,664,892	73,376	SH		SOLE	26	73,376	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	14,187,845	122,004	SH		OTR	1	122,004	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	3,751,748	32,262	SH		OTR	2	32,262	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	2,601,291	22,369	SH		DFND	4	20,751	0	1,618
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	1,103,360	9,488	SH		DFND	1	9,322	0	166
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	30,967,213	266,293	SH		DFND	5	150,487	0	115,806
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	33,113,461	284,749	SH		DFND	2	281,998	0	2,751
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	3,595,570	30,919	SH		SOLE	23	0	0	30,919
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	5,695,755	48,979	SH		SOLE	26	48,979	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	2,301,800	20,000	SH		OTR	2	20,000	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	21,020,382	182,643	SH		SOLE	23	0	0	182,643
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	1,168,017	6,666	SH		DFND	5	4,602	0	2,064
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	15,419	88	SH		DFND	4	88	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	9,812	56	SH		DFND	11	0	0	56
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	2,462,007	14,051	SH		SOLE	23	7,846	0	6,205
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	2,875,945	16,413	SH		SOLE	26	16,413	0	0
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	927,507	13,218	SH		DFND	5	10,801	0	2,417
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	11,293,839	160,949	SH		SOLE	23	106,363	0	54,586
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	2,072,683	29,538	SH		SOLE	26	29,538	0	0
ISHARES S&P 100 ETF	FUND	464287101	3,484,661	15,599	SH		OTR	2	15,599	0	0
ISHARES S&P 100 ETF	FUND	464287101	83,548	374	SH		DFND	11	374	0	0
ISHARES S&P 100 ETF	FUND	464287101	242,602	1,086	SH		DFND	4	0	0	1,086
ISHARES S&P 100 ETF	FUND	464287101	15,790,099	70,684	SH		DFND	5	43,213	0	27,471
ISHARES S&P 100 ETF	FUND	464287101	3,305,949	14,799	SH		DFND	2	14,799	0	0
ISHARES S&P 100 ETF	FUND	464287101	4,050,061	18,130	SH		DFND	5	18,130	0	0
ISHARES S&P 100 ETF	ETF	464287101	327,432,552	1,465,744	SH		SOLE	23	119,043	0	1,346,701
ISHARES S&P 100 ETF	FUND	464287101	53,819,829	240,923	SH		SOLE	26	237,739	0	3,184
ISHARES S&P 500 GROWTH ETF	FUND	464287309	87,223,468	1,161,431	SH		OTR	2	1,156,357	0	5,074
ISHARES S&P 500 GROWTH ETF	FUND	464287309	46,431,401	618,261	SH		OTR	1	556,636	0	61,625
ISHARES S&P 500 GROWTH ETF	FUND	464287309	4,254,640	56,653	SH		DFND	5	56,653	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	32,323,941	430,412	SH		DFND	11	430,412	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	35,973	479	SH		DFND	25	479	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	181,957,387	2,422,868	SH		DFND	5	1,043,785	0	1,379,083
ISHARES S&P 500 GROWTH ETF	FUND	464287309	2,497,348,289	33,253,639	SH		DFND	2	32,991,656	0	261,983
ISHARES S&P 500 GROWTH ETF	FUND	464287309	125,897,715	1,676,401	SH		DFND	1	1,281,309	0	395,092
ISHARES S&P 500 GROWTH ETF	FUND	464287309	2,172,718	28,931	SH		DFND	4	0	0	28,931
ISHARES S&P 500 GROWTH ETF	FUND	464287309	235,010,730	3,129,304	SH		SOLE	23	169,651	0	2,959,653
ISHARES S&P 500 GROWTH ETF	FUND	464287309	238,256,502	3,172,523	SH		SOLE	26	3,168,043	0	4,480
ISHARES S&P 500 VALUE ETF	FUND	464287408	85,350,950	490,833	SH		OTR	2	488,645	0	2,188
ISHARES S&P 500 VALUE ETF	FUND	464287408	49,441,448	284,326	SH		OTR	1	259,192	0	25,134
ISHARES S&P 500 VALUE ETF	FUND	464287408	203,888,807	1,172,516	SH		DFND	5	575,204	0	597,312
ISHARES S&P 500 VALUE ETF	FUND	464287408	2,945,523	16,939	SH		DFND	5	16,939	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	2,360,673,778	13,575,673	SH		DFND	2	13,457,998	0	117,675
ISHARES S&P 500 VALUE ETF	FUND	464287408	128,998,558	741,840	SH		DFND	1	582,360	0	159,480
ISHARES S&P 500 VALUE ETF	FUND	464287408	4,096,675	23,559	SH		DFND	4	0	0	23,559
ISHARES S&P 500 VALUE ETF	FUND	464287408	48,068,412	276,430	SH		SOLE	23	2,843	0	273,587
ISHARES S&P 500 VALUE ETF	FUND	464287408	57,778,207	332,269	SH		SOLE	26	318,867	0	13,402
ISHARES S&P GLOBAL TIMBER & FO	ETF	464288174	325,200	4,000	SH		SOLE	26	4,000	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	35,198,760	1,754,674	SH		DFND	5	1,754,674	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	33,500	1,670	SH		DFND	5	1,670	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	5,235	261	SH		SOLE	23	0	0	261
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	57,910	731	SH		DFND	2	487	0	244
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	62,663	791	SH		DFND	4	0	0	791
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	34,588,799	436,617	SH		DFND	5	169,798	0	266,819
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	6,892	87	SH		DFND	5	87	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	517,783	6,536	SH		SOLE	23	491	0	6,045
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	32,359,253	408,473	SH		SOLE	26	400,553	0	7,920
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	78,802	691	SH		DFND	5	691	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	76,407	670	SH		DFND	2	338	0	332
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	34,170,147	299,633	SH		DFND	5	119,966	0	179,667
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	503,032	4,411	SH		SOLE	23	193	0	4,218
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	9,708,189	85,130	SH		SOLE	26	85,130	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	31,612,992	252,621	SH		DFND	5	88,043	0	164,578
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	40,420	323	SH		DFND	2	133	0	190
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	5,818,509	46,496	SH		SOLE	23	346	0	46,150
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	22,282,769	178,063	SH		SOLE	26	172,627	0	5,436
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	10,410	101	SH		OTR	11	0	101	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	25,124,240	243,759	SH		DFND	5	89,173	0	154,586
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	22,985	223	SH		DFND	5	223	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	51,844	503	SH		DFND	2	57	0	446
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	3,620,103	35,123	SH		SOLE	23	124	0	34,999
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	10,437,958	101,271	SH		SOLE	26	95,397	0	5,874
ISHARES SELECT DIVIDEND ETF	FUND	464287168	10,199,195	87,009	SH		OTR	2	86,721	0	288
ISHARES SELECT DIVIDEND ETF	FUND	464287168	4,325,418	36,900	SH		OTR	1	36,900	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	15,261,810	130,198	SH		DFND	2	121,598	0	8,600
ISHARES SELECT DIVIDEND ETF	FUND	464287168	131,272,334	1,119,880	SH		DFND	5	823,996	0	295,884
ISHARES SELECT DIVIDEND ETF	FUND	464287168	181,339	1,547	SH		DFND	4	1,075	0	472
ISHARES SELECT DIVIDEND ETF	FUND	464287168	6,651,649	56,745	SH		DFND	5	56,745	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	848,556	7,239	SH		DFND	1	7,239	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	3,753,736	32,023	SH		SOLE	23	200	0	31,823
ISHARES SELECT DIVIDEND ETF	FUND	464287168	37,675,524	321,409	SH		SOLE	26	321,409	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	1,651	46	SH		SOLE	23	46	0	0
iShares Semiconductor ETF	FUND	464287523	12,098	21	SH		OTR	1	0	0	21
iShares Semiconductor ETF	FUND	464287523	559,393	971	SH		OTR	2	0	0	971
iShares Semiconductor ETF	FUND	464287523	105,426	183	SH		DFND	1	76	0	107
iShares Semiconductor ETF	FUND	464287523	32,674,088	56,716	SH		DFND	2	56,606	0	110
iShares Semiconductor ETF	FUND	464287523	248,299	431	SH		DFND	4	0	0	431
iShares Semiconductor ETF	FUND	464287523	16,957,503	29,435	SH		DFND	5	23,607	0	5,828
iShares Semiconductor ETF	FUND	464287523	180,806,105	313,845	SH		DFND	11	87	0	313,758
iShares Semiconductor ETF	FUND	464287523	105,414,202	182,979	SH		DFND	5	182,979	0	0
iShares Semiconductor ETF	FUND	464287523	107,153	186	SH		SOLE	23	48	0	138
iShares Semiconductor ETF	FUND	464287523	36,680,629	63,671	SH		SOLE	26	63,651	0	20
ISHARES SHORT TREASURY BOND	FUND	464288679	18,337,526	166,508	SH		OTR	2	164,041	0	2,467
ISHARES SHORT TREASURY BOND	FUND	464288679	3,220,752	29,245	SH		OTR	1	29,245	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	9,145,636	83,044	SH		DFND	1	81,121	0	1,923
ISHARES SHORT TREASURY BOND	FUND	464288679	183,359,292	1,664,935	SH		DFND	2	1,618,957	0	45,978
ISHARES SHORT TREASURY BOND	FUND	464288679	4,026,463	36,561	SH		DFND	5	36,561	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	22,993,492	208,785	SH		DFND	5	123,837	0	84,948
ISHARES SHORT TREASURY BOND	FUND	464288679	82,708	751	SH		DFND	11	751	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	35,489,943	322,255	SH		SOLE	23	17,955	0	304,300
iShares Short-Term National Muni Bond ETF	FUND	464288158	34,910,720	331,127	SH		DFND	2	308,553	0	22,574
iShares Short-Term National Muni Bond ETF	FUND	464288158	876,018	8,309	SH		DFND	1	7,957	0	352
iShares Short-Term National Muni Bond ETF	FUND	464288158	23,641,307	224,237	SH		DFND	5	222,679	0	1,558
iShares Short-Term National Muni Bond ETF	FUND	464288158	99,104	940	SH		DFND	5	940	0	0
iShares Short-Term National Muni Bond ETF	FUND	464288158	39,598,665	375,592	SH		SOLE	23	27,611	0	347,981
ISHARES SILVER TR	OPTION	46428Q909	306,573,102	14,075,900	SH	Call	DFND	5	14,075,900	0	0
ISHARES SILVER TR	OPTION	46428Q959	450,922,230	20,703,500	SH	Put	DFND	5	20,703,500	0	0
ISHARES SILVER TRUST	FUND	46428Q109	65,340	3,000	SH		OTR	2	3,000	0	0
ISHARES SILVER TRUST	FUND	46428Q109	9,014,568	413,892	SH		DFND	5	349,773	0	64,119
ISHARES SILVER TRUST	FUND	46428Q109	21,550,635	989,469	SH		DFND	5	989,469	0	0
ISHARES SILVER TRUST	FUND	46428Q109	4,969,259	228,157	SH		DFND	24	228,157	0	0
ISHARES SILVER TRUST	FUND	46428Q109	103,106	4,734	SH		SOLE	23	1,123	0	3,611
ISHARES TIPS BOND ETF	FUND	464287176	1,246,991	11,601	SH		OTR	2	10,897	0	704
ISHARES TIPS BOND ETF	FUND	464287176	386,159,975	3,592,520	SH		DFND	5	3,592,520	0	0
ISHARES TIPS BOND ETF	FUND	464287176	10,217,999	95,060	SH		DFND	5	79,227	0	15,833
ISHARES TIPS BOND ETF	FUND	464287176	55,035	512	SH		DFND	4	512	0	0
ISHARES TIPS BOND ETF	FUND	464287176	3,394,534	31,580	SH		DFND	2	31,580	0	0
ISHARES TIPS BOND ETF	FUND	464287176	33,233,000	309,170	SH		SOLE	23	88,177	0	220,993
ISHARES TR	OPTION	464287904	329,247,045	13,701,500	SH	Call	DFND	5	13,701,500	0	0
ISHARES TR	OPTION	464287954	57,071,250	2,375,000	SH	Put	DFND	5	2,375,000	0	0
ISHARES TR	OPTION	464287904	530,128,640	13,184,000	SH	Call	DFND	5	13,184,000	0	0
ISHARES TR	OPTION	464287954	835,990,026	20,790,600	SH	Put	DFND	5	20,790,600	0	0
ISHARES TR	OPTION	464287902	240,685,500	2,175,000	SH	Call	DFND	5	2,175,000	0	0
ISHARES TR	OPTION	464287952	122,821,534	1,109,900	SH	Put	DFND	5	1,109,900	0	0
ISHARES TR	OPTION	464287902	70,422,336	712,200	SH	Call	DFND	5	712,200	0	0
ISHARES TR	OPTION	464287952	148,774,848	1,504,600	SH	Put	DFND	5	1,504,600	0	0
ISHARES TR	OPTION	464287905	378,053,555	5,017,300	SH	Call	DFND	5	5,017,300	0	0
ISHARES TR	OPTION	464287955	314,171,825	4,169,500	SH	Put	DFND	5	4,169,500	0	0
ISHARES TR	OPTION	464287959	38,865	500	SH	Put	DFND	5	500	0	0
ISHARES TR	OPTION	464287955	8,112,800	20,000	SH	Put	DFND	5	20,000	0	0
ISHARES TR	OPTION	464287903	172,830	300	SH	Call	DFND	5	300	0	0
ISHARES TR	OPTION	464287953	115,220	200	SH	Put	DFND	5	200	0	0
ISHARES TR	OPTION	464287950	5,762,743	37,100	SH	Put	DFND	5	37,100	0	0
ISHARES TR	OPTION	464287905	1,637,673,174	8,159,400	SH	Call	DFND	5	8,159,400	0	0
ISHARES TR	OPTION	464287955	582,059	2,900	SH	Put	DFND	5	800	0	2,100
ISHARES TR	OPTION	464287955	3,464,555,665	17,261,500	SH	Put	DFND	5	17,261,500	0	0
ISHARES TR	OPTION	464287909	4,570,500	50,000	SH	Call	DFND	5	50,000	0	0
ISHARES TR	OPTION	464287959	4,570,500	50,000	SH	Put	DFND	5	50,000	0	0
ISHARES TR	OPTION	464288903	1,055,831,770	13,643,000	SH	Call	DFND	5	13,643,000	0	0
ISHARES TR	OPTION	464288953	1,339,164,299	17,304,100	SH	Put	DFND	5	17,304,100	0	0
ISHARES TR	OPTION	464288902	3,051,900	30,000	SH	Call	DFND	5	30,000	0	0
ISHARES TR	OPTION	464288952	4,293,006	42,200	SH	Put	DFND	5	42,200	0	0
ISHARES TR EDGE MSCI MINM	ETF	46435G433	275,012	7,706	SH		SOLE	26	7,706	0	0
ISHARES TR ESG MSCI LEADR	ETF	46435U218	475,144	5,631	SH		SOLE	26	5,631	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	2,319,010	38,734	SH		SOLE	26	38,734	0	0
ISHARES TR IBONDS 24 TRM HG	ETF	46435U184	49,902	2,150	SH		SOLE	23	0	0	2,150
ISHARES TR INTL DIV GRWTH	ETF	46435G524	643,311	9,963	SH		SOLE	26	9,963	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	1,510,124	18,632	SH		SOLE	26	18,632	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V282	880,616	18,236	SH		SOLE	26	18,236	0	0
ISHARES TR ROBOTICS ARTIF	ETF	46435U556	543,203	15,745	SH		SOLE	26	15,745	0	0
ISHARES TR RUSEL 2500 ETF	ETF	46435G268	1,342,397	21,803	SH		SOLE	26	21,803	0	0
ISHARES TR US DIVID BYBCK	ETF	46435U861	212,382	5,174	SH		SOLE	26	5,174	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	6,706,302	132,877	SH		DFND	5	132,877	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	162,062,000	3,211,056	SH		SOLE	23	465,231	0	2,745,825
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	7,235,056	141,103	SH		DFND	2	140,173	0	930
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	33,467,500	652,706	SH		DFND	5	501,683	0	151,023
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	29,248,286	570,420	SH		DFND	5	570,420	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	48,865	953	SH		DFND	11	953	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	102,797,000	2,004,826	SH		SOLE	23	58,428	0	1,946,398
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	45,272,500	870,625	SH		DFND	5	585,716	0	284,909
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	27,928,264	537,082	SH		DFND	5	537,082	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	2,237,404	43,027	SH		SOLE	23	23,939	0	19,088
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	3,989,478	38,024	SH		OTR	2	35,720	0	2,304
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	8,289	79	SH		OTR	11	0	79	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	7,578,162	72,228	SH		OTR	1	61,462	0	10,766
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	167,195,686	1,593,554	SH		DFND	11	168,880	0	1,424,674
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	21,446,068	204,404	SH		DFND	5	204,404	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	10,230,120	97,504	SH		DFND	5	76,002	0	21,502
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	578,421,757	5,512,979	SH		DFND	2	5,510,394	0	2,585
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	26,427,250	251,880	SH		DFND	1	145,718	0	106,162
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	ETF	46435G425	203,728,510	1,941,751	SH		SOLE	23	32,904	0	1,908,847
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	100,982,928	962,475	SH		SOLE	26	962,475	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	5,590	74	SH		OTR	11	0	74	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	2,651,530	35,101	SH		OTR	1	25,112	0	9,989
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	4,155,229	55,007	SH		OTR	2	42,499	0	12,508
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	17,203,631	227,742	SH		DFND	1	129,241	0	98,501
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	111,441,065	1,475,259	SH		DFND	11	157,823	0	1,317,436
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	299,521,388	3,965,070	SH		DFND	2	3,958,051	0	7,019
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	8,009,582	106,031	SH		DFND	5	32,063	0	73,968
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	13,220	175	SH		DFND	5	175	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4,937,103	65,357	SH		SOLE	23	3	0	65,354
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	8,558,873	113,303	SH		SOLE	26	113,303	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	47	1	SH		SOLE	23	0	0	1
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	5,444	43	SH		OTR	1	0	0	43
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	48,108	380	SH		DFND	1	157	0	223
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	14,894,490	117,650	SH		DFND	2	117,423	0	227
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	14,271,112	112,726	SH		DFND	5	84,631	0	28,095
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	21,649	171	SH		DFND	4	0	0	171
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	82,001,732	647,723	SH		DFND	11	41	0	647,682
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	13,897,768	109,777	SH		DFND	5	109,777	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	152,300	1,203	SH		DFND	25	1,203	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	42,665	337	SH		SOLE	23	258	0	79
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	1,649,936	13,033	SH		SOLE	26	13,033	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	428,296	3,100	SH		DFND	5	3,100	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	125,449	908	SH		DFND	5	908	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	516,975	3,741	SH		SOLE	23	71	0	3,670
ISHARES U.S. BASIC MATERIALS	FUND	464287838	218,016	1,578	SH		SOLE	26	1,578	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	1,489,638	19,660	SH		DFND	5	14,913	0	4,747
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	1,301,880	17,182	SH		DFND	5	17,182	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	29,853	394	SH		SOLE	23	394	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	337,555	4,455	SH		SOLE	26	4,455	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	81,622	1,850	SH		DFND	5	1,850	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	1,026,672	23,270	SH		DFND	5	17,401	0	5,869
ISHARES U.S. ENERGY ETF	FUND	464287796	19,546,347	443,020	SH		SOLE	23	10,671	0	432,349
ISHARES U.S. ENERGY ETF	FUND	464287796	1,897,260	43,002	SH		SOLE	26	43,002	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	8,025,561	44,783	SH		DFND	5	42,624	0	2,159
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	2,530,803	14,122	SH		SOLE	23	12,602	0	1,520
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	3,324,636	18,552	SH		SOLE	26	18,552	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	2,090,124	7,302	SH		DFND	5	5,336	0	1,966
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	7,540,397	26,342	SH		SOLE	23	37	0	26,305
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	2,123,461	7,418	SH		SOLE	26	7,418	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	102,657	391	SH		DFND	25	391	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	424,280	1,616	SH		DFND	2	1,616	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	1,264,702	4,817	SH		DFND	5	1,575	0	3,242
ISHARES U.S. HEALTHCARE PROV	ETF	464288828	10,239	39	SH		SOLE	23	39	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	1,840,212	7,009	SH		SOLE	26	7,009	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	416,483	4,094	SH		OTR	2	0	0	4,094
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	81,994	806	SH		DFND	5	380	0	426
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	26,075,535	256,321	SH		DFND	5	256,321	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	104,375	1,026	SH		DFND	4	0	0	1,026
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	35,198	346	SH		SOLE	23	0	0	346
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	447,409	4,398	SH		SOLE	26	4,398	0	0
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	60,611	530	SH		DFND	5	173	0	357
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	72,618	635	SH		SOLE	23	0	0	635
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	460,973	4,031	SH		SOLE	26	4,031	0	0
ISHARES U.S. INSURANCE ETF	FUND	464288786	12,315	123	SH		DFND	5	0	0	123
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	5,740,519	106,365	SH		DFND	5	77,168	0	29,197
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	4,695	87	SH		DFND	4	0	0	87
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	15,707,537	291,042	SH		DFND	5	291,042	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	116,521	2,159	SH		DFND	25	2,159	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	1,124,249	20,831	SH		SOLE	23	14,883	0	5,948
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	7,192,469	133,268	SH		SOLE	26	133,268	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	387,764	4,161	SH		DFND	5	4,161	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	130,466	1,400	SH		DFND	5	1,400	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	844,021	9,057	SH		SOLE	23	8,396	0	661
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	1,688	77	SH		DFND	5	77	0	0
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	100,109	4,567	SH		SOLE	23	0	0	4,567
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	3,517	82	SH		SOLE	23	72	0	10
ISHARES US BR-DEAL ETF	FUND	464288794	465,919	4,293	SH		SOLE	26	4,293	0	0
ISHARES US BROKER-DEALERS&SECS EXCHS ETF	FUND	464288794	103,104	950	SH		SOLE	23	490	0	460
ISHARES US CONSUMER STAPLES ET	FUND	464287812	1,429,581	7,457	SH		DFND	5	5,031	0	2,426
ISHARES US CONSUMER STAPLES ET	FUND	464287812	36,616	191	SH		SOLE	23	0	0	191
ISHARES US CONSUMER STAPLES ET	FUND	464287812	240,301	1,253	SH		SOLE	26	1,253	0	0
ISHARES US DIVIDEND AND BUYBACK ETF	ETF	46435U861	2,811,867	68,498	SH		SOLE	23	0	0	68,498
ISHARES US FINANCIALS ETF	FUND	464287788	42,705	500	SH		DFND	4	0	0	500
ISHARES US FINANCIALS ETF	FUND	464287788	2,193,585	25,683	SH		DFND	5	20,299	0	5,384
ISHARES US FINANCIALS ETF	FUND	464287788	157,752	1,847	SH		SOLE	23	0	0	1,847
ISHARES US FINANCIALS ETF	FUND	464287788	852,392	9,980	SH		SOLE	26	9,980	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	1,530	38	SH		DFND	5	38	0	0
ISHARES US INFRASTRUCTURE	ETF	46435U713	47,177,000	1,171,517	SH		SOLE	23	141,911	0	1,029,606
ISHARES US INFRASTRUCTURE	FUND	46435U713	3,525,173	87,538	SH		SOLE	26	87,538	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	262,158	1,414	SH		DFND	5	451	0	963
ISHARES US PHARMACEUTICALS E	FUND	464288836	1,298	7	SH		DFND	5	7	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	192,632	1,039	SH		SOLE	23	1,017	0	22
ISHARES US PHARMACEUTICALS E	FUND	464288836	293,677	1,584	SH		SOLE	26	1,584	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	4,143,250	45,326	SH		DFND	5	43,589	0	1,737
ISHARES US REAL ESTATE ETF	FUND	464287739	45,058,548	492,928	SH		DFND	5	492,928	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	132,453	1,449	SH		DFND	25	1,449	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	3,522,550	38,535	SH		SOLE	23	0	0	38,535
ISHARES US REAL ESTATE ETF	FUND	464287739	3,568,221	39,035	SH		SOLE	26	39,035	0	0
ISHARES US REGIONAL BANKS ET	FUND	464288778	9,000,495	215,117	SH		DFND	5	180,304	0	34,813
ISHARES US REGIONAL BANKS ET	FUND	464288778	13,514	323	SH		DFND	4	0	0	323
ISHARES US REGIONAL BANKS ET	FUND	464288778	674,842	16,129	SH		SOLE	26	16,129	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	21,895	962	SH		DFND	2	962	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	12,882	566	SH		DFND	5	256	0	310
ISHARES US TELECOMMUNICATION	FUND	464287713	1,138,000	50,000	SH		DFND	5	50,000	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	964,345	42,370	SH		SOLE	26	42,370	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	4,199	16	SH		OTR	1	0	0	16
ISHARES US TRANSPORTATION ET	FUND	464287192	61,059,588	232,670	SH		DFND	11	15	0	232,655
ISHARES US TRANSPORTATION ET	FUND	464287192	141,450	539	SH		DFND	5	539	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	727,194	2,771	SH		DFND	5	2,423	0	348
ISHARES US TRANSPORTATION ET	FUND	464287192	11,302,073	43,067	SH		DFND	2	42,984	0	83
ISHARES US TRANSPORTATION ET	FUND	464287192	36,740	140	SH		DFND	1	59	0	81
ISHARES US TREASURY BOND ETF	FUND	46429B267	2,866,245	124,403	SH		OTR	1	77,567	0	46,836
ISHARES US TREASURY BOND ETF	FUND	46429B267	16,312,504	708,008	SH		OTR	2	708,008	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	5,599	243	SH		OTR	11	0	243	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	40,343	1,751	SH		OTR	4	0	1,751	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	19,945,958	865,710	SH		DFND	11	518,247	0	347,463
ISHARES US TREASURY BOND ETF	FUND	46429B267	122,915,796	5,334,887	SH		DFND	2	4,507,728	0	827,159
ISHARES US TREASURY BOND ETF	FUND	46429B267	3,934,633	170,774	SH		DFND	5	127,767	0	43,007
ISHARES US TREASURY BOND ETF	FUND	46429B267	3,966,198	172,144	SH		DFND	1	144,364	0	27,780
ISHARES US TREASURY BOND ETF	FUND	46429B267	922	40	SH		DFND	4	0	0	40
ISHARES US TREASURY BOND ETF	FUND	46429B267	653,599	28,368	SH		DFND	5	28,368	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	35,321,286	1,533,042	SH		SOLE	23	219,530	0	1,313,512
ISHARES US UTILITIES ETF	FUND	464287697	554,714	6,940	SH		DFND	5	4,082	0	2,858
ISHARES US UTILITIES ETF	FUND	464287697	309,789	3,876	SH		SOLE	26	3,876	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	40,175,952	327,299	SH		DFND	5	129,444	0	197,855
ISHARES USTECHNOLOGY ETF	FUND	464287721	635,845	5,180	SH		DFND	5	5,180	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	24,454,501	199,222	SH		DFND	2	10,959	0	188,263
ISHARES USTECHNOLOGY ETF	FUND	464287721	31,915	260	SH		DFND	4	0	0	260
ISHARES USTECHNOLOGY ETF	FUND	464287721	249,837,000	2,035,334	SH		SOLE	23	193,600	0	1,841,734
ISHARES USTECHNOLOGY ETF	FUND	464287721	26,753,363	217,950	SH		SOLE	26	217,950	0	0
ISHARES YIELD OPTIMIZED BOND ETF	FUND	46434V787	1,009,144	44,992	SH		SOLE	23	0	0	44,992
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	1,956,445	81,757	SH		DFND	5	45,402	0	36,355
ISPIRE TECHNOLOGY INC	COMMON	46501C100	154,585	12,744	SH		DFND	2	0	0	12,744
ISPIRE TECHNOLOGY INC	COMMON	46501C100	849	70	SH		DFND	5	70	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100	90,077	7,426	SH		DFND	5	7,426	0	0
ISSUER DIRECT CORP	COMMON	46520M204	91	5	SH		DFND	5	5	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	19,570,707	2,815,929	SH		OTR	4	0	0	2,815,929
ITAU UNIBANCO HLDG S A	ADR	465562106	2,106	303	SH		OTR	1	0	0	303
ITAU UNIBANCO HLDG S A	ADR	465562106	8,277	1,191	SH		DFND	5	1,191	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	263,886,385	37,969,264	SH		DFND	4	35,720,548	186,794	2,061,922
ITAU UNIBANCO HLDG S A	ADR	465562106	112,945,048	16,251,086	SH		DFND	8	7,090,763	2,229,276	6,931,047
ITAU UNIBANCO HLDG S A	ADR	465562106	23,283,744	3,350,179	SH		DFND	10	3,350,179	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	3,376,915	485,887	SH		DFND	5	485,887	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	3,586	516	SH		DFND	2	516	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	42,395	6,100	SH		DFND	24	6,100	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	104,660	15,059	SH		DFND	18	15,059	0	0
ITAU UNIBANCO HLDG S A	OPTION	465562906	1,459,500	210,000	SH	Call	DFND	5	210,000	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	4,024	579	SH		SOLE	23	486	0	93
ITEOS THERAPEUTICS INC	COMMON	46565G104	179,492	16,392	SH		DFND	2	0	0	16,392
ITEOS THERAPEUTICS INC	COMMON	46565G104	75,117	6,860	SH		DFND	6	6,860	0	0
ITERIS INC NEW	COMMON	46564T107	103,350	19,875	SH		DFND	5	19,875	0	0
ITERIS INC NEW	COMMON	46564T107	150,753	28,991	SH		DFND	2	0	0	28,991
ITRON INC	COMMON	465741106	2,276,929	30,154	SH		DFND	2	0	0	30,154
ITRON INC	COMMON	465741106	1,877,783	24,868	SH		DFND	16	24,868	0	0
ITRON INC	COMMON	465741106	12,700,253	168,193	SH		DFND	5	168,193	0	0
ITRON INC	COMMON	465741106	3,785,165	50,128	SH		DFND	4	21,139	0	28,989
ITRON INC	COMMON	465741106	1,104,560	14,628	SH		DFND	15	14,628	0	0
ITRON INC	COMMON	465741106	76,718	1,016	SH		DFND	8	1,016	0	0
ITRON INC	COMMON	465741106	2,416	32	SH		DFND	1	0	0	32
ITRON INC	BOND	465741AN6	2,678,025	2,909,000	PRN		DFND	4	2,909,000	0	0
ITRON INC	BOND	465741AN6	1,841,200	2,000,000	PRN		DFND	5	2,000,000	0	0
ITT INC	COMMON	45073V108	9,546	80	SH		OTR	4	0	80	0
ITT INC	COMMON	45073V108	9,025,126	75,638	SH		DFND	8	75,638	0	0
ITT INC	COMMON	45073V108	15,081,571	126,396	SH		DFND	2	40,006	0	86,390
ITT INC	COMMON	45073V108	597,204,622	5,005,067	SH		DFND	4	4,701,500	0	303,566
ITT INC	COMMON	45073V108	1,147,262	9,615	SH		DFND	5	67	0	9,548
ITT INC	COMMON	45073V108	37,586	315	SH		DFND	24	315	0	0
ITT INC	COMMON	45073V108	14,319	120	SH		SOLE	23	0	0	120
ITT INC	COMMON	45073V108	1,011,734	8,479	SH		SOLE	26	8,479	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	336,986	12,371	SH		DFND	5	12,371	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	100,325	3,683	SH		DFND	6	3,683	0	0
IVANHOE ELECTRIC INC	COMMON	46578C108	421,384	41,804	SH		DFND	2	0	0	41,804
IVANHOE ELECTRIC INC	COMMON	46578C108	493,013	48,910	SH		DFND	4	2,025	0	46,885
IZEA WORLDWIDE INC	COMMON	46604H204	432	215	SH		DFND	5	215	0	0
J & J SNACK FOODS CORP	COMMON	466032109	2,625,602	15,709	SH		DFND	4	8,151	0	7,558
J & J SNACK FOODS CORP	COMMON	466032109	1,683,100	10,070	SH		DFND	2	101	0	9,969
J & J SNACK FOODS CORP	COMMON	466032109	501	3	SH		DFND	6	3	0	0
J & J SNACK FOODS CORP	COMMON	466032109	21,895	131	SH		SOLE	23	102	0	29
J JILL INC	COMMON	46620W201	727,357	28,214	SH		DFND	5	28,214	0	0
J JILL INC	COMMON	46620W201	52	2	SH		DFND	6	2	0	0
J JILL INC	COMMON	46620W201	902	35	SH		DFND	4	0	0	35
J JILL INC	COMMON	46620W201	76,025	2,949	SH		DFND	2	0	0	2,949
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q753	484,280	12,553	SH		SOLE	26	12,553	0	0
JABIL INC	COMMON	466313103	5,351	42	SH		OTR	4	0	42	0
JABIL INC	COMMON	466313103	21,021	165	SH		OTR	1	151	0	14
JABIL INC	COMMON	466313103	706,688	5,547	SH		DFND	24	5,547	0	0
JABIL INC	COMMON	466313103	83,437,318	654,924	SH		DFND	2	370,679	0	284,245
JABIL INC	COMMON	466313103	11,853,933	93,045	SH		DFND	8	46,404	0	46,641
JABIL INC	COMMON	466313103	985,464,756	7,735,202	SH		DFND	4	7,426,016	0	309,185
JABIL INC	COMMON	466313103	1,142,523	8,968	SH		DFND	15	8,968	0	0
JABIL INC	COMMON	466313103	3,818,178	29,970	SH		DFND	1	0	0	29,970
JABIL INC	COMMON	466313103	4,882,987	38,328	SH		DFND	6	38,328	0	0
JABIL INC	COMMON	466313103	2,419,071	18,988	SH		DFND	5	18,988	0	0
JABIL INC	COMMON	466313103	7,932,561	62,265	SH		DFND	16	62,265	0	0
JABIL INC	COMMON	466313103	63,758,349	500,458	SH		DFND	5	3,505	0	496,953
JABIL INC	COMMON	466313103	2,191,917	17,205	SH		DFND	24	17,205	0	0
JABIL INC	COMMON	466313103	4,366,762	34,276	SH		DFND	2	34,276	0	0
JABIL INC	COMMON	466313103	25,226	198	SH		SOLE	23	42	0	156
JABIL INC	COMMON	466313103	9,127,384	71,644	SH		SOLE	26	71,644	0	0
JACK IN THE BOX INC	COMMON	466367109	5,224	64	SH		OTR	1	35	0	29
JACK IN THE BOX INC	COMMON	466367109	256,318	3,140	SH		DFND	8	3,140	0	0
JACK IN THE BOX INC	COMMON	466367109	4,317,258	52,888	SH		DFND	4	40,464	0	12,424
JACK IN THE BOX INC	COMMON	466367109	1,095,066	13,415	SH		DFND	2	0	0	13,415
JACK IN THE BOX INC	COMMON	466367109	1,711,455	20,966	SH		DFND	24	20,966	0	0
JACK IN THE BOX INC	COMMON	466367109	1,959	24	SH		SOLE	23	0	0	24
JACKSON FINANCIAL INC	COMMON	46817M107	4,544,102	88,752	SH		DFND	2	33,919	0	54,833
JACKSON FINANCIAL INC	COMMON	46817M107	26,551,296	518,580	SH		DFND	4	390,082	0	128,498
JACKSON FINANCIAL INC	COMMON	46817M107	479,898	9,373	SH		DFND	5	6,804	0	2,569
JACKSON FINANCIAL INC	COMMON	46817M107	159,795	3,121	SH		DFND	8	3,121	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	3,337,574	65,187	SH		DFND	5	65,187	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	26,317	514	SH		DFND	24	514	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	358	7	SH		SOLE	23	0	0	7
JACOBS SOLUTIONS INC	COMMON	46982L108	80,995	624	SH		OTR	1	143	0	481
JACOBS SOLUTIONS INC	COMMON	46982L108	27,647	213	SH		OTR	2	0	0	213
JACOBS SOLUTIONS INC	COMMON	46982L108	12,218,723	94,135	SH		DFND	4	35,139	0	58,996
JACOBS SOLUTIONS INC	COMMON	46982L108	273,748	2,109	SH		DFND	5	2,109	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	112,277	865	SH		DFND	1	125	0	740
JACOBS SOLUTIONS INC	COMMON	46982L108	43,094	332	SH		DFND	15	332	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	11,582,573	89,234	SH		DFND	2	3	0	89,231
JACOBS SOLUTIONS INC	COMMON	46982L108	199,632	1,538	SH		DFND	24	1,538	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	13,759	106	SH		DFND	8	106	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	757,643	5,837	SH		DFND	5	5,837	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	28,686	221	SH		DFND	6	221	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	4,356,867	33,566	SH		DFND	2	33,566	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	56,852	438	SH		SOLE	23	119	0	319
JACOBS SOLUTIONS INC	COMMON	46982L108	326,085	2,512	SH		SOLE	26	2,512	0	0
JAGUAR HEALTH INC	COMMON	47010C706	24,780	163,671	SH		DFND	5	163,671	0	0
JAKKS PAC INC	COMMON	47012E403	5,315,258	149,515	SH		DFND	4	123,072	0	26,443
JAKKS PAC INC	COMMON	47012E403	588,992	16,568	SH		DFND	2	11,690	0	4,878
JAKKS PAC INC	COMMON	47012E403	330,473	9,296	SH		DFND	5	9,296	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	32,521	841	SH		OTR	1	0	0	841
JAMES HARDIE INDS PLC	ADR	47030M106	34,300	887	SH		DFND	2	0	0	887
JAMES HARDIE INDS PLC	ADR	47030M106	6,651	172	SH		DFND	4	0	0	172
JAMES HARDIE INDS PLC	ADR	47030M106	39,675	1,026	SH		DFND	1	112	0	914
JAMES HARDIE INDS PLC	ADR	47030M106	945,520	24,451	SH		DFND	5	10,552	0	13,899
JAMES HARDIE INDS PLC	ADR	47030M106	3,867	100	SH		DFND	5	100	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	13,611	352	SH		SOLE	23	0	0	352
JAMES RIV GROUP LTD	COMMON	G5005R107	932,445	100,914	SH		DFND	5	100,914	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	3,659	396	SH		DFND	6	396	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	813,896	88,084	SH		DFND	4	71,339	0	16,745
JAMES RIV GROUP LTD	COMMON	G5005R107	290,090	31,395	SH		DFND	2	6,893	0	24,502
JAMF HLDG CORP	COMMON	47074L105	845,100	46,794	SH		DFND	2	0	0	46,794
JAMF HLDG CORP	COMMON	47074L105	5,147	285	SH		DFND	6	285	0	0
JAMF HLDG CORP	COMMON	47074L105	578,913	32,055	SH		DFND	4	1,328	0	30,727
JAMF HLDG CORP	COMMON	47074L105	42,188	2,336	SH		DFND	24	2,336	0	0
JAMF HLDG CORP	COMMON	47074L105	157,140	8,701	SH		DFND	5	8,701	0	0
JAMF HLDG CORP	BOND	47074LAB1	1,809,859	2,119,000	PRN		DFND	5	2,119,000	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	33,499	666	SH		SOLE	23	254	0	412
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	8,442	280	SH		OTR	1	280	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	3,886,275	128,898	SH		DFND	2	679	0	128,219
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	5,751,776	190,772	SH		DFND	4	82,084	0	108,688
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	4,655,401	154,408	SH		DFND	5	111,016	0	43,392
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	331,740	11,003	SH		DFND	5	11,003	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	119,515	3,964	SH		DFND	6	3,964	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	9,798	325	SH		SOLE	23	0	0	325
JANUS HENDERSON MORTGAGE-BACKED SEC ETF	ETF	47103U852	27,656	602	SH		SOLE	23	602	0	0
JANUS HENDERSON SHORT DURATI	FUND	47103U886	1,602,919	33,173	SH		DFND	5	33,173	0	0
JANUS HENDERSON SHORT DURATI	FUND	47103U886	1,588	32	SH		SOLE	23	0	0	32
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	8,830	134	SH		SOLE	23	0	0	134
JANUS HENDERSON SUST CORP BD	FUND	47103U779	6,185,371	147,376	SH		DFND	5	147,376	0	0
JANUS HENDERSON SUST IMP C/B	FUND	47103U761	7,661,832	181,474	SH		DFND	5	181,474	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	47,509,530	3,640,577	SH		DFND	4	3,374,845	0	265,732
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	1,734,423	132,906	SH		DFND	2	76,701	0	56,205
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,856,988	372,183	SH		DFND	8	372,183	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	582,865	44,664	SH		DFND	5	44,664	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	1,169,867	89,645	SH		DFND	6	89,645	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	4,313	402	SH		OTR	1	0	0	402
JANUX THERAPEUTICS INC	COMMON	47103J105	10,977	1,023	SH		DFND	1	0	0	1,023
JANUX THERAPEUTICS INC	COMMON	47103J105	49,079	4,574	SH		DFND	6	4,574	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	125,938	11,737	SH		DFND	2	0	0	11,737
JAPAN SMALLER CAPITALIZATION	FUND	47109U104	51,559	6,793	SH		DFND	24	6,793	0	0
JAWS MUSTANG ACQUISITION COR	COMMON	G50737108	164	15	SH		DFND	5	15	0	0
JAWS MUSTANG ACQUISITION COR	WARRANT	G50737124	24,634	620,498	PRN		DFND	5	620,498	0	0
JAYUD GLOBAL LOGISTICS LTD	COMMON	G5084H103	1,234	1,059	SH		DFND	24	1,059	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	4,078,032	4,200,000	PRN		DFND	16	4,200,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	429,164	442,000	PRN		DFND	5	442,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	1,165,152	1,200,000	PRN		DFND	8	1,200,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	4,037,200	4,000,000	PRN		DFND	8	3,600,000	0	400,000
JAZZ INVESTMENTS I LTD	BOND	472145AF8	1,816,740	1,800,000	PRN		DFND	16	1,800,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	4,551	37	SH		OTR	4	0	37	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	615	5	SH		OTR	1	0	0	5
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	71,463	581	SH		DFND	16	581	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	526,317	4,279	SH		DFND	5	4,279	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	156,702	1,274	SH		DFND	10	1,274	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	51,045	415	SH		DFND	15	415	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	158,264,475	1,286,703	SH		DFND	4	1,230,818	0	55,885
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	532,344	4,328	SH		DFND	5	17	0	4,311
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	213,651	1,737	SH		DFND	24	1,737	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,433,668	27,916	SH		DFND	8	19,994	6,017	1,905
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	8,154,777	66,299	SH		DFND	2	5,388	0	60,911
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,230	10	SH		DFND	1	0	0	10
JAZZ PHARMACEUTICALS PLC	OPTION	G50871905	8,450,100	68,700	SH	Call	DFND	5	68,700	0	0
JAZZ PHARMACEUTICALS PLC	OPTION	G50871955	3,345,600	27,200	SH	Put	DFND	5	27,200	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	9,225	75	SH		SOLE	23	2	0	73
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	445,875	3,625	SH		SOLE	26	3,625	0	0
JBG SMITH PPTYS	COMMON	46590V100	530,457	31,185	SH		DFND	5	31,185	0	0
JBG SMITH PPTYS	COMMON	46590V100	140,026	8,232	SH		DFND	24	8,232	0	0
JBG SMITH PPTYS	COMMON	46590V100	42,236	2,483	SH		DFND	5	2,483	0	0
JBG SMITH PPTYS	COMMON	46590V100	2,294,411	134,886	SH		DFND	2	67,742	0	67,144
JBG SMITH PPTYS	COMMON	46590V100	2,354,847	138,439	SH		DFND	4	82,384	0	56,055
JD.COM INC	ADR	47215P106	20,107	696	SH		OTR	13	0	696	0
JD.COM INC	ADR	47215P106	2,138	74	SH		OTR	1	0	0	74
JD.COM INC	ADR	47215P106	12,423	430	SH		DFND	24	430	0	0
JD.COM INC	ADR	47215P106	1,878,341	65,017	SH		DFND	8	65,017	0	0
JD.COM INC	ADR	47215P106	6,683,384	231,339	SH		DFND	6	231,339	0	0
JD.COM INC	ADR	47215P106	15,312	530	SH		DFND	1	0	0	530
JD.COM INC	ADR	47215P106	16,257,212	562,728	SH		DFND	10	383,069	0	179,659
JD.COM INC	ADR	47215P106	8,187,975	283,419	SH		DFND	2	283,419	0	0
JD.COM INC	ADR	47215P106	79,876,690	2,764,856	SH		DFND	4	2,620,956	0	143,900
JD.COM INC	ADR	47215P106	235,396	8,148	SH		DFND	5	7,146	0	1,002
JD.COM INC	ADR	47215P106	68,007	2,354	SH		DFND	24	2,354	0	0
JD.COM INC	ADR	47215P106	707,458	24,488	SH		DFND	18	24,488	0	0
JD.COM INC	OPTION	47215P906	3,611,250	125,000	SH	Call	DFND	5	125,000	0	0
JD.COM INC	OPTION	47215P956	3,611,250	125,000	SH	Put	DFND	5	125,000	0	0
JD.COM INC	ADR	47215P106	693	24	SH		SOLE	23	0	0	24
JD.COM INC	ADR	47215P106	210,812	7,297	SH		SOLE	26	7,297	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	65,620,829	1,623,876	SH		DFND	2	788	0	1,623,088
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,960	98	SH		DFND	10	98	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	8,727,550	215,975	SH		DFND	4	139,974	0	76,001
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,749,672	43,298	SH		DFND	5	41,501	0	1,797
JEFFERIES FINL GROUP INC	COMMON	47233W109	31,075	769	SH		SOLE	23	0	0	769
JEFFERIES FINL GROUP INC	COMMON	47233w109	1,281,805	31,720	SH		SOLE	26	31,720	0	0
JELD-WEN HLDG INC	COMMON	47580P103	1,063,812	56,346	SH		DFND	2	0	0	56,346
JELD-WEN HLDG INC	COMMON	47580P103	1,017,462	53,891	SH		DFND	4	2,217	0	51,674
JELD-WEN HLDG INC	COMMON	47580P103	2,492	132	SH		DFND	6	132	0	0
JELD-WEN HLDG INC	COMMON	47580P103	1,040,552	55,114	SH		DFND	8	55,114	0	0
JELD-WEN HLDG INC	COMMON	47580P103	1,153,568	61,100	SH		DFND	5	61,100	0	0
JELD-WEN HLDG INC	COMMON	47580P103	604	32	SH		SOLE	23	32	0	0
JERASH HLDGS US INC	COMMON	47632P101	21	7	SH		DFND	5	7	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	2,470,048	3,442,000	PRN		OTR	4	0	3,442,000	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	1,185,508	1,652,000	PRN		DFND	8	539,000	1,113,000	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	10,239,720	14,269,000	PRN		DFND	4	10,827,000	0	3,442,000
JETBLUE AIRWAYS CORP	BOND	477143AP6	6,099,770	8,500,000	PRN		DFND	5	8,500,000	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	35,881	50,000	PRN		DFND	16	50,000	0	0
JETBLUE AWYS CORP	COMMON	477143101	3,874	698	SH		OTR	1	698	0	0
JETBLUE AWYS CORP	COMMON	477143101	3,767,418	678,814	SH		DFND	4	380,739	0	298,075
JETBLUE AWYS CORP	COMMON	477143101	1,433,920	258,364	SH		DFND	2	35,899	0	222,465
JETBLUE AWYS CORP	COMMON	477143101	220,307	39,695	SH		DFND	24	39,695	0	0
JETBLUE AWYS CORP	COMMON	477143101	32,079	5,780	SH		DFND	5	5,780	0	0
JETBLUE AWYS CORP	OPTION	477143901	844,710	152,200	SH	Call	DFND	5	152,200	0	0
JETBLUE AWYS CORP	OPTION	477143951	206,460	37,200	SH	Put	DFND	5	37,200	0	0
JEWETT CAMERON TRADING LTD	COMMON	47733C207	21	4	SH		DFND	5	4	0	0
JFROG LTD	COMMON	M6191J100	37,903,591	1,095,163	SH		DFND	4	867,932	0	227,231
JFROG LTD	COMMON	M6191J100	2,059,537	59,507	SH		DFND	5	59,507	0	0
JFROG LTD	COMMON	M6191J100	923,395	26,680	SH		DFND	5	11,411	0	15,269
JFROG LTD	COMMON	M6191J100	88,602	2,560	SH		DFND	24	2,560	0	0
JFROG LTD	COMMON	M6191J100	2,635,413	76,146	SH		DFND	6	76,146	0	0
JFROG LTD	COMMON	M6191J100	3,982,261	115,061	SH		DFND	8	115,061	0	0
JFROG LTD	COMMON	M6191J100	1,323,902	38,252	SH		DFND	2	38,252	0	0
JFROG LTD	COMMON	M6191J100	796	23	SH		SOLE	23	23	0	0
JIN MED INTL LTD.	COMMON	G5140V104	38,944	157	SH		DFND	24	157	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	3,694	100	SH		DFND	5	100	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	299,805	8,116	SH		DFND	24	8,116	0	0
JM SMUCKER CO/THE	COMMON	832696405	8,620,961	68,214	SH		SOLE	27	68,214	0	0
JOANN INC	COMMON	47768J101	16	35	SH		DFND	25	35	0	0
JOBY AVIATION INC	COMMON	G65163100	1,630,294	245,157	SH		DFND	2	60,696	0	184,461
JOBY AVIATION INC	COMMON	G65163100	7,017,366	1,055,243	SH		DFND	4	664,723	0	390,520
JOBY AVIATION INC	COMMON	G65163100	45,991	6,916	SH		DFND	24	6,916	0	0
JOBY AVIATION INC	COMMON	G65163100	15,993	2,405	SH		DFND	5	2,405	0	0
JOBY AVIATION INC	WARRANT	G65163118	20,148	16,474	PRN		DFND	4	16,474	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,725,596	37,462	SH		DFND	2	16,381	0	21,081
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	4,920,687	49,479	SH		DFND	8	49,479	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	47,740,873	480,049	SH		DFND	4	379,759	0	100,290
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	5,072	51	SH		DFND	5	51	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	19,393	195	SH		DFND	24	195	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	2,544,130	25,582	SH		DFND	5	25,582	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0	114,795	127,000	PRN		DFND	5	127,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	29,537	297	SH		SOLE	23	0	0	297
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	646,774	6,504	SH		SOLE	26	6,504	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP	ETF	47804J107	315,045	5,357	SH		SOLE	23	1,233	0	4,124
JOHN HANCOCK INCOME SECS TR	FUND	410123103	2,056	189	SH		DFND	24	189	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	1,948	37	SH		DFND	5	37	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	2,370	45	SH		DFND	5	45	0	0
JOHN HANCOCK MULTI FACT MID	ETF	47804J206	366,329	6,958	SH		SOLE	23	0	0	6,958
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	952,650	18,091	SH		SOLE	26	18,091	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	FUND	47804J859	132,648	4,068	SH		SOLE	23	0	0	4,068
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	49	1	SH		SOLE	23	0	0	1
JOHN HANCOCK PFD INCOME FD	FUND	41013W108	1,452	92	SH		DFND	24	92	0	0
JOHN HANCOCK PFD INCOME III	FUND	41021P103	376,336	26,615	SH		DFND	24	26,615	0	0
JOHN HANCOCK T/A DVD INCOME	FUND	41013V100	158,779	8,370	SH		DFND	24	8,370	0	0
JOHN HANCOCK TAX-ADVANTAGED	FUND	41013P749	88,045	17,230	SH		DFND	24	17,230	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	195,731	8,676	SH		DFND	5	8,676	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	316	14	SH		DFND	6	14	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	185,985	8,244	SH		DFND	2	0	0	8,244
JOHNSON & JOHNSON	COMMON	478160104	3,125,396	19,940	SH		OTR	1	14,700	0	5,240
JOHNSON & JOHNSON	COMMON	478160104	3,129,784	19,968	SH		OTR	13	0	19,968	0
JOHNSON & JOHNSON	COMMON	478160104	53,398,497	340,682	SH		OTR	2	302,845	0	37,837
JOHNSON & JOHNSON	COMMON	478160104	551,274,643	3,517,128	SH		OTR	11	0	0	3,517,128
JOHNSON & JOHNSON	COMMON	478160104	15,204	97	SH		OTR	4	0	97	0
JOHNSON & JOHNSON	COMMON	478160104	19,589,992	124,984	SH		DFND	16	124,984	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,527,864,137	16,127,753	SH		DFND	4	14,563,716	17,560	1,546,476
JOHNSON & JOHNSON	COMMON	478160104	19,552,218	124,743	SH		DFND	10	91,729	0	33,014
JOHNSON & JOHNSON	COMMON	478160104	30,074,488	191,875	SH		DFND	1	164,408	0	27,467
JOHNSON & JOHNSON	COMMON	478160104	62,997,098	401,921	SH		DFND	5	401,921	0	0
JOHNSON & JOHNSON	COMMON	478160104	496,599,499	3,168,301	SH		DFND	8	2,945,115	97,259	125,927
JOHNSON & JOHNSON	COMMON	478160104	188,989,098	1,205,749	SH		DFND	5	364,599	0	841,150
JOHNSON & JOHNSON	COMMON	478160104	11,349,857	72,412	SH		DFND	11	72,412	0	0
JOHNSON & JOHNSON	COMMON	478160104	26,389,687	168,366	SH		DFND	15	165,306	0	3,060
JOHNSON & JOHNSON	COMMON	478160104	5,814,427	37,096	SH		DFND	24	37,096	0	0
JOHNSON & JOHNSON	COMMON	478160104	434,139,549	2,769,807	SH		DFND	2	1,019,979	0	1,749,828
JOHNSON & JOHNSON	COMMON	478160104	101,050,435	644,701	SH		DFND	2	644,701	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,751,570	11,175	SH		DFND	18	11,175	0	0
JOHNSON & JOHNSON	COMMON	478160104	14,145,472	90,248	SH		DFND	6	90,248	0	0
JOHNSON & JOHNSON	OPTION	478160904	54,984,392	350,800	SH	Call	DFND	5	350,800	0	0
JOHNSON & JOHNSON	OPTION	478160954	37,962,428	242,200	SH	Put	DFND	5	242,200	0	0
JOHNSON & JOHNSON	COMMON	478160104	6,059,412	38,659	SH		SOLE	23	1,785	0	36,874
JOHNSON & JOHNSON	COMMON	478160104	106,043,076	676,554	SH		SOLE	26	651,912	0	24,642
JOHNSON & JOHNSON	COMMON	478160104	23,612,727	150,649	SH		SOLE	27	150,649	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	865	15	SH		OTR	4	0	15	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	354,832	6,156	SH		OTR	2	5,166	0	990
JOHNSON CTLS INTL PLC	COMMON	G51502105	155,916	2,705	SH		OTR	1	938	0	1,767
JOHNSON CTLS INTL PLC	COMMON	G51502105	65,613,456	1,138,332	SH		DFND	8	1,131,298	0	7,034
JOHNSON CTLS INTL PLC	COMMON	G51502105	29,989,112	520,283	SH		DFND	4	366,374	0	153,909
JOHNSON CTLS INTL PLC	COMMON	G51502105	10,611,063	184,092	SH		DFND	5	138,213	0	45,879
JOHNSON CTLS INTL PLC	COMMON	G51502105	610,696	10,595	SH		DFND	15	10,595	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	10,510,308	182,344	SH		DFND	2	182,344	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	330,738	5,738	SH		DFND	24	5,738	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	37,869	657	SH		DFND	10	657	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,168,132	20,266	SH		DFND	16	20,266	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	13,190,165	228,837	SH		DFND	6	228,837	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	147,986,780	2,567,432	SH		DFND	5	2,567,432	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	171,537	2,976	SH		DFND	1	173	0	2,803
JOHNSON CTLS INTL PLC	COMMON	G51502105	17,300,761	300,152	SH		DFND	2	8,120	0	292,032
JOHNSON CTLS INTL PLC	OPTION	G51502905	1,360,304	23,600	SH	Call	DFND	5	23,600	0	0
JOHNSON CTLS INTL PLC	OPTION	G51502955	5,764,000	100,000	SH	Put	DFND	5	100,000	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	195,778	3,395	SH		SOLE	23	117	0	3,278
JOHNSON CTLS INTL PLC	COMMON	G51502105	3,892,663	67,534	SH		SOLE	26	67,534	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	2,564	48	SH		OTR	1	48	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	256,149	4,795	SH		DFND	5	4,795	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	191,350	3,582	SH		DFND	2	0	0	3,582
JOINT CORP	COMMON	47973J102	88,700	9,230	SH		DFND	2	0	0	9,230
JONES LANG LASALLE INC	COMMON	48020Q107	1,133	6	SH		OTR	1	0	0	6
JONES LANG LASALLE INC	COMMON	48020Q107	143,541	760	SH		DFND	5	760	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,455	13	SH		DFND	1	0	0	13
JONES LANG LASALLE INC	COMMON	48020Q107	8,701,052	46,069	SH		DFND	2	42	0	46,027
JONES LANG LASALLE INC	COMMON	48020Q107	11,991,734	63,492	SH		DFND	4	40,458	0	23,034
JONES LANG LASALLE INC	COMMON	48020Q107	1,457,699	7,718	SH		SOLE	26	7,718	0	0
JOURNEY MED CORP	COMMON	48115J109	645	112	SH		DFND	5	112	0	0
JOYY INC	ADR	46591M109	330,106	8,315	SH		DFND	2	8,315	0	0
JOYY INC	ADR	46591M109	21,359	538	SH		DFND	18	538	0	0
JOYY INC	ADR	46591M109	358,332	9,026	SH		DFND	4	6,701	0	2,325
JOYY INC	ADR	46591M109	1,555,287	39,176	SH		DFND	6	39,176	0	0
JOYY INC	ADR	46591M109	65,386	1,647	SH		DFND	8	1,647	0	0
JOYY INC	BOND	98426TAF3	158,100	170,000	PRN		DFND	2	170,000	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	81,913	1,761	SH		OTR	2	1,647	0	114
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	943,371	20,281	SH		DFND	2	20,281	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	27,211	585	SH		DFND	5	0	0	585
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	285,324,498	6,134,032	SH		DFND	4	6,134,032	0	0
JPM BETA US TR 20 YR ETF	FUND	46654Q831	53,248,587	562,750	SH		DFND	4	562,750	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	199,690,710	3,507,653	SH		OTR	4	0	0	3,507,653
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	569	10	SH		DFND	11	10	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	10,589	186	SH		DFND	2	186	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	3,147,458,452	55,286,465	SH		DFND	4	55,286,465	0	0
JPM BETABUILDERS INTL EQTY	ETF	46641Q373	79,996,508	1,405,173	SH		SOLE	23	96,936	0	1,308,237
JPM BETABUILDERS US MID CAP	FUND	46641Q340	1,504,054,149	17,756,820	SH		DFND	4	17,756,820	0	0
JPM BETABUILDERS US MID CAP	ETF	46641Q340	8,724,359	102,999	SH		SOLE	23	1,793	0	101,206
JPM CORE PLUS BOND ETF	FUND	46641Q670	73,052,531	1,551,503	SH		OTR	4	0	0	1,551,503
JPM CORE PLUS BOND ETF	FUND	46641Q670	848	18	SH		DFND	2	18	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	49,769	1,057	SH		DFND	4	1,057	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	612	13	SH		DFND	11	13	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	79,681,205	1,692,284	SH		SOLE	23	41,047	0	1,651,237
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	80,772	1,486	SH		OTR	4	0	0	1,486
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	217	4	SH		DFND	5	4	0	0
JPM DIVERSIFIED RET INTL EQ	ETF	46641Q209	4,789,000	88,162	SH		SOLE	23	6,668	0	81,494
JPM INTERNTL VALUE ETF	FUND	46654Q757	10,164,060	200,000	SH		DFND	4	0	0	200,000
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	24,965	500	SH		OTR	4	0	500	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	14,621,351	292,837	SH		DFND	5	264,245	0	28,592
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	211,953,599	4,245,015	SH		DFND	4	4,245,015	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	181,881,759	3,642,735	SH		DFND	15	3,642,735	0	0
JPM NASDAQ EQUITY PREMIUM	ETF	46654Q203	9,148,424	183,225	SH		SOLE	23	36,774	0	146,451
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	3,861,766	77,344	SH		SOLE	26	77,344	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	295,066	5,840	SH		OTR	1	5,840	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	2,308,942	45,699	SH		OTR	2	42,784	0	2,915
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	793,293	15,701	SH		DFND	5	15,701	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	16,507,427	326,718	SH		DFND	2	320,333	0	6,385
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	11,492,113	227,454	SH		DFND	1	227,454	0	0
JPMORGAN ACTIVE BOND ETF	FUND	46654Q716	105,975,600	2,000,000	SH		DFND	4	2,000,000	0	0
JPMORGAN ACTIVE CHINA ETF	FUND	46654Q880	7,832,740	200,000	SH		DFND	4	0	0	200,000
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	54,401,618	890,515	SH		SOLE	23	35,817	0	854,698
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	35,318,395	634,994	SH		SOLE	23	31,709	0	603,285
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	83,822,565	2,312,346	SH		OTR	4	0	0	2,312,346
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	577,393,045	15,928,084	SH		DFND	4	15,928,084	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	218	6	SH		DFND	11	6	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	4,278	118	SH		DFND	2	118	0	0
JPMORGAN ACTIVEBUILDERS EMER	ETF	46641Q266	30,404,224	838,737	SH		SOLE	23	54,988	0	783,749
JPMORGAN ACTV SMALL CAP VALU	FUND	46654Q708	10,881,700	200,000	SH		DFND	4	0	0	200,000
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365	2,020,575,879	79,675,705	SH		DFND	5	79,675,705	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365	32,968	1,300	SH		DFND	5	1,300	0	0
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	659	26	SH		SOLE	23	0	0	26
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365	3,909,953	154,178	SH		SOLE	26	154,178	0	0
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q258	1,486	31	SH		OTR	4	0	0	31
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q258	24,734	516	SH		SOLE	23	0	0	516
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	42,178,261	657,801	SH		OTR	4	0	291,150	366,651
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	65,567,381	1,022,573	SH		OTR	1	909,919	0	112,654
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	404,405	6,307	SH		OTR	11	0	6,307	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	156,647,532	2,443,037	SH		OTR	2	2,431,406	0	11,631
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	3,642,593	56,809	SH		DFND	4	55,717	0	1,092
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	98,906,575	1,542,523	SH		DFND	1	1,337,994	0	204,529
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,753,294,651	27,343,959	SH		DFND	11	27,343,940	0	19
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	340,605	5,312	SH		DFND	5	5,212	0	100
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	2,847,934,748	44,415,701	SH		DFND	2	43,727,060	0	688,641
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	42,204,297	658,208	SH		DFND	18	658,208	0	0
JPMORGAN BETABUILDERS CANADA	ETF	46641Q225	1,164,741	18,165	SH		SOLE	23	13,354	0	4,811
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	419,024	6,535	SH		SOLE	26	6,535	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	113,503,111	2,292,529	SH		OTR	2	2,285,942	0	6,587
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	57,964,377	1,170,761	SH		OTR	1	1,109,154	0	61,607
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	12,929,537	261,150	SH		OTR	4	0	261,150	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	301,565	6,091	SH		OTR	11	0	6,091	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	1,266,144,876	25,573,518	SH		DFND	11	25,573,499	0	19
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	1,967,434,024	39,738,114	SH		DFND	2	39,496,192	0	241,922
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	63,274	1,278	SH		DFND	5	1,278	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	3,812	77	SH		DFND	4	77	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	67,206,112	1,357,425	SH		DFND	1	1,190,302	0	167,123
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	1,432,868	28,941	SH		SOLE	23	0	0	28,941
JPMORGAN BETABUILDERS EM EQT	FUND	46654Q807	530,535,689	10,698,441	SH		DFND	4	10,698,441	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	84,221,426	1,488,274	SH		OTR	1	1,374,648	0	113,626
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	299,135	5,286	SH		OTR	11	0	5,286	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	36,000,804	636,169	SH		OTR	4	0	636,169	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	185,887,285	3,284,808	SH		OTR	2	3,273,015	0	11,793
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	114,943,967	2,031,171	SH		DFND	1	1,828,446	0	202,725
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	39,953	706	SH		DFND	4	384	0	322
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	366,873	6,483	SH		DFND	5	26	0	6,457
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	1,678,863,396	29,667,139	SH		DFND	11	29,667,122	0	17
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	3,011,676,622	53,219,237	SH		DFND	2	52,398,161	0	821,076
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	3,105,715	54,881	SH		SOLE	23	19,066	0	35,815
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	25,516,842	485,850	SH		OTR	4	0	485,850	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	199,334,723	3,795,406	SH		OTR	2	3,782,015	0	13,391
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	624,200	11,885	SH		OTR	11	0	11,885	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	73,344,285	1,396,502	SH		OTR	1	1,253,673	0	142,829
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	2,432,835,957	46,322,086	SH		DFND	11	46,100,355	0	221,731
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	42,646	812	SH		DFND	5	812	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	3,802,074,478	72,392,888	SH		DFND	2	70,595,694	0	1,797,194
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	115,508,076	2,199,316	SH		DFND	1	1,872,288	0	327,028
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	7,263,148	138,293	SH		DFND	18	138,293	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	587,856	11,193	SH		DFND	5	11,036	0	157
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	25,427,505	484,149	SH		DFND	4	484,149	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	122,109	2,325	SH		SOLE	23	1,679	0	646
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	1,105,178	21,043	SH		SOLE	26	21,043	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	320,298,931	3,584,767	SH		DFND	4	3,584,767	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	243,836	2,729	SH		SOLE	23	0	0	2,729
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	175,031,502	3,761,691	SH		OTR	4	0	0	3,761,691
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	1,442	31	SH		DFND	11	31	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	2,466	53	SH		DFND	2	53	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	878,001,325	18,869,575	SH		DFND	4	18,869,575	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	10,542,954	226,584	SH		SOLE	23	114	0	226,470
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	521,196,162	6,068,182	SH		OTR	4	0	0	6,068,182
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	1,546	18	SH		DFND	11	18	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	107,915,632	1,256,440	SH		DFND	4	1,256,417	0	23
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	81,767	952	SH		DFND	2	952	0	0
JPMORGAN BETABUILDERS US EQU	ETF	46641Q399	84,077,550	978,898	SH		SOLE	23	101,471	0	877,427
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	567,200,341	9,225,695	SH		DFND	4	9,225,695	0	0
JPMORGAN BETABUILDERS US SC	ETF	46641Q290	11,421,079	185,767	SH		SOLE	23	1,495	0	184,272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	131,317	2,860	SH		DFND	15	2,860	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	131,207,025	2,857,607	SH		DFND	4	2,857,607	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	19,314,966	420,667	SH		SOLE	23	25,962	0	394,705
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	46,509	1,006	SH		OTR	4	0	0	1,006
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	10,128,760	219,279	SH		DFND	4	219,279	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	14,629	86	SH		OTR	4	0	86	0
JPMORGAN CHASE & CO	COMMON	46625H100	1,488,545	8,751	SH		OTR	1	1,488	0	7,263
JPMORGAN CHASE & CO	COMMON	46625H100	81,943,294	481,736	SH		OTR	2	443,664	0	38,072
JPMORGAN CHASE & CO	COMMON	46625H100	30,861,073	181,429	SH		DFND	8	83,819	75,411	22,199
JPMORGAN CHASE & CO	COMMON	46625H100	1,471,705	8,652	SH		DFND	1	1,816	0	6,836
JPMORGAN CHASE & CO	COMMON	46625H100	245,547,855	1,443,550	SH		DFND	2	166,243	0	1,277,307
JPMORGAN CHASE & CO	COMMON	46625H100	268,725,635	1,579,809	SH		DFND	4	731,900	0	847,909
JPMORGAN CHASE & CO	COMMON	46625H100	777,867	4,573	SH		DFND	15	4,573	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	3,607,311	21,207	SH		DFND	5	7,763	0	13,444
JPMORGAN CHASE & CO	COMMON	46625H100	2,589,432	15,223	SH		DFND	5	15,223	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	76,473,048	449,577	SH		DFND	24	449,577	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	2,666,488	15,676	SH		DFND	10	15,676	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	237,800	1,398	SH		SOLE	26	1,398	0	0
JPMORGAN CLIMATE CHANGE SOLS	FUND	46641Q142	18,372,240	450,000	SH		DFND	4	0	0	450,000
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	141,623	1,378	SH		OTR	4	0	0	1,378
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	1,027	10	SH		DFND	5	10	0	0
JPMORGAN DIV RET US EQ ETF	ETF	46641Q407	5,279,000	51,391	SH		SOLE	23	8,346	0	43,045
JPMORGAN DIVERS RET US MID CP EQ ETF	ETF	46641Q886	613,381	6,676	SH		SOLE	23	323	0	6,353
JPMORGAN DIVERS RET US SMALL CAP EQ ETF	ETF	46641Q845	1,139,788	25,871	SH		SOLE	23	7,966	0	17,905
JPMORGAN DIVERSIFIED RETURN EMKTS EQ ETF	ETF	46641Q308	2,697,917	51,595	SH		SOLE	23	8,456	0	43,139
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	5,114	97	SH		DFND	5	0	0	97
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	20,053,054	380,369	SH		DFND	4	380,369	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	1,783,834	33,836	SH		DFND	2	33,836	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	4,688,255	85,272	SH		OTR	1	81,878	0	3,394
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	49,152	894	SH		OTR	2	894	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	5,333	97	SH		OTR	4	0	97	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	617,925,388	11,239,094	SH		DFND	4	11,239,031	0	63
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	100,009	1,819	SH		DFND	1	129	0	1,690
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	67,503,509	1,227,783	SH		DFND	2	1,225,656	0	2,127
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	162,109,080	2,948,510	SH		DFND	15	2,948,510	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	68,675,738	1,249,104	SH		DFND	5	1,056,768	0	192,336
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	217,779,244	3,961,063	SH		DFND	11	1,147,059	0	2,814,004
JPMORGAN EQUITY PREMIUM INCO	ETF	46641Q332	27,676,164	503,386	SH		SOLE	23	70,205	0	433,181
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	996,440,051	19,045,108	SH		DFND	4	19,045,108	0	0
JPMORGAN HEALTHCARE LEAD ETF	FUND	46654Q765	2,694,000	50,000	SH		DFND	4	0	0	50,000
JPMORGAN HIGH YIELD MUNICPL	FUND	46654Q799	7,377,702	148,744	SH		DFND	4	148,744	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	44,934,562	985,191	SH		DFND	4	985,191	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	30,188,980	661,893	SH		SOLE	23	42,971	0	618,922
JPMORGAN INTERNATIONAL BOND OPPS ETF	FUND	46641Q852	29,439	616	SH		SOLE	23	616	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	2,224,322	38,129	SH		SOLE	23	0	0	38,129
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	23,376	400	SH		OTR	2	400	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	146,217	2,502	SH		DFND	2	2,502	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	4,357,762,861	74,568,153	SH		DFND	4	74,568,153	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	784,265	13,420	SH		DFND	5	13,350	0	70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	10,869	186	SH		SOLE	23	0	0	186
JPMORGAN LTD DURATION ETF	FUND	46654Q773	417,371,975	8,248,458	SH		DFND	4	8,248,458	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118	3,223	60	SH		DFND	2	60	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118	649,538,609	12,093,439	SH		DFND	4	12,093,439	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	3,238,252	63,545	SH		SOLE	23	0	0	63,545
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	129,934	2,887	SH		OTR	2	2,697	0	190
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	278,454,450	6,186,983	SH		DFND	4	6,186,983	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	80,292	1,784	SH		DFND	1	1,784	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	FUND	46641Q274	9,993	214	SH		SOLE	23	0	0	214
JPMORGAN SUSTAINABLE INFRA	FUND	46654Q500	9,177,840	187,400	SH		DFND	4	0	0	187,400
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	400,835	7,980	SH		OTR	1	4,826	0	3,154
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,356	27	SH		OTR	11	0	27	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	95,765,102	1,906,532	SH		DFND	4	1,906,532	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,539,237,371	30,643,786	SH		DFND	11	1,228,996	0	29,414,790
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	2,262,761	45,048	SH		DFND	5	43,602	0	1,446
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	60,901,615	1,212,455	SH		DFND	2	1,210,478	0	1,977
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	81,523	1,623	SH		DFND	5	1,623	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	248,588	4,949	SH		DFND	1	3,378	0	1,571
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	66,419,112	1,322,301	SH		SOLE	23	15,742	0	1,306,559
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	29,798,587	587,280	SH		DFND	4	587,280	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	4,871	96	SH		DFND	5	96	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	2,038,631	40,178	SH		SOLE	23	0	0	40,178
JPMORGAN US MOMENTUM FACTOR ETF	ETF	46641Q779	2,964,225	64,847	SH		SOLE	23	15,849	0	48,998
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	68,245,823	1,425,947	SH		DFND	18	1,425,947	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	309,271	6,462	SH		DFND	15	6,462	0	0
JPMORGAN US QUALITY FACTOR	ETF	46641Q761	25,797,998	539,035	SH		SOLE	23	31,015	0	508,020
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	28,879,059	603,407	SH		SOLE	26	583,433	0	19,974
JPMORGAN US TECH LEADERS	FUND	46654Q732	11,231	191	SH		OTR	1	0	0	191
JPMORGAN US TECH LEADERS	FUND	46654Q732	30,784,171	523,543	SH		DFND	2	522,770	0	773
JPMORGAN US TECH LEADERS	FUND	46654Q732	152,756,152	2,597,907	SH		DFND	11	0	0	2,597,907
JPMORGAN US TECH LEADERS	FUND	46654Q732	42,630	725	SH		DFND	5	725	0	0
JPMORGAN US TECH LEADERS	FUND	46654Q732	1,469,993	25,000	SH		DFND	4	0	0	25,000
JPMORGAN US TECH LEADERS	FUND	46654Q732	100,136	1,703	SH		DFND	1	706	0	997
JPMORGAN US VALUE FACTOR ETF	ETF	46641Q753	6,386,043	165,527	SH		SOLE	23	24,368	0	141,159
JUMIA TECHNOLOGIES AG	ADR	48138M105	1,927	546	SH		DFND	6	546	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	23,525	798	SH		OTR	1	406	0	392
JUNIPER NETWORKS INC	COMMON	48203R104	20,135	683	SH		OTR	2	0	0	683
JUNIPER NETWORKS INC	COMMON	48203R104	206	7	SH		OTR	4	0	7	0
JUNIPER NETWORKS INC	COMMON	48203R104	33,411,187	1,133,351	SH		DFND	4	992,321	0	141,030
JUNIPER NETWORKS INC	COMMON	48203R104	1,154,967	39,178	SH		DFND	8	32,169	0	7,009
JUNIPER NETWORKS INC	COMMON	48203R104	3,388,195	114,932	SH		DFND	15	114,932	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	4,000,436	135,700	SH		DFND	2	31	0	135,669
JUNIPER NETWORKS INC	COMMON	48203R104	94,808	3,216	SH		DFND	1	1,070	0	2,146
JUNIPER NETWORKS INC	COMMON	48203R104	2,515,646	85,334	SH		DFND	2	85,334	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	595,142	20,188	SH		DFND	5	20,188	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	32,723	1,110	SH		DFND	5	1,110	0	0
JUNIPER NETWORKS INC	OPTION	48203R904	1,792,384	60,800	SH	Call	DFND	5	60,800	0	0
JUNIPER NETWORKS INC	OPTION	48203R954	2,585,396	87,700	SH	Put	DFND	5	87,700	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,918	99	SH		SOLE	23	0	0	99
KADANT INC	COMMON	48282T104	15,417	55	SH		DFND	5	55	0	0
KADANT INC	COMMON	48282T104	10,865,096	38,761	SH		DFND	4	28,528	0	10,233
KADANT INC	COMMON	48282T104	2,169,319	7,739	SH		DFND	2	0	0	7,739
KADANT INC	COMMON	48282T104	1,286,903	4,591	SH		DFND	8	4,591	0	0
KADANT INC	COMMON	48282T104	405,328	1,446	SH		SOLE	26	1,446	0	0
KAISER ALUMINUM CORP	COMMON	483007704	751,482	10,556	SH		DFND	2	0	0	10,556
KAISER ALUMINUM CORP	COMMON	483007704	4,271	60	SH		DFND	6	60	0	0
KAISER ALUMINUM CORP	COMMON	483007704	1,363,431	19,152	SH		DFND	4	9,121	0	10,031
KAISER ALUMINUM CORP	COMMON	483007704	2,776	39	SH		DFND	5	39	0	0
KAISER ALUMINUM CORP	COMMON	483007704	497,547	6,989	SH		DFND	5	6,989	0	0
KAIVAL BRNDS INNOVATNS GRP I	COMMON	483104204	3	17	SH		DFND	5	17	0	0
KALA BIO INC	COMMON	483119202	70	10	SH		DFND	5	10	0	0
KALA BIO INC	COMMON	483119202	147	21	SH		DFND	6	21	0	0
KALTURA INC	COMMON	483467106	116,516	59,752	SH		DFND	2	0	0	59,752
KALTURA INC	COMMON	483467106	58,588	30,045	SH		DFND	5	30,045	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	527	43	SH		DFND	4	0	0	43
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	250,868	20,479	SH		DFND	2	0	0	20,479
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	76,808	6,270	SH		DFND	6	6,270	0	0
KAMADA LTD	COMMON	M6240T109	83,679	13,673	SH		DFND	6	13,673	0	0
KAMAN CORP	COMMON	483548103	3,291,951	137,451	SH		DFND	5	137,451	0	0
KAMAN CORP	COMMON	483548103	449,278	18,759	SH		DFND	2	0	0	18,759
KAMAN CORP	COMMON	483548103	3,688	154	SH		DFND	6	154	0	0
KAMAN CORP	COMMON	483548103	4,383	183	SH		DFND	1	0	0	183
KAMAN CORP	BOND	483548AF0	2,043,713	2,078,000	PRN		DFND	5	2,078,000	0	0
KAMAN CORP	COMMON	483548103	934	39	SH		SOLE	23	0	0	39
KANDI TECHNOLOGIES GROUP INC	COMMON	483709101	15,854	5,662	SH		DFND	5	5,662	0	0
KANZHUN LIMITED	ADR	48553T106	5,154,316	310,314	SH		DFND	4	269,675	0	40,639
KANZHUN LIMITED	ADR	48553T106	33,990,538	2,046,390	SH		DFND	8	1,603,224	14,744	428,422
KANZHUN LIMITED	ADR	48553T106	51,707	3,113	SH		DFND	10	3,113	0	0
KANZHUN LIMITED	ADR	48553T106	155,312,137	9,350,520	SH		DFND	15	9,202,170	0	148,350
KANZHUN LIMITED	ADR	48553T106	3,221,526	193,951	SH		DFND	16	193,951	0	0
KANZHUN LIMITED	ADR	48553T106	689,614	41,518	SH		DFND	5	41,518	0	0
KANZHUN LIMITED	ADR	48553T106	2,530,816	152,367	SH		DFND	2	152,367	0	0
KANZHUN LIMITED	ADR	48553T106	4,847,645	291,851	SH		DFND	18	291,851	0	0
KANZHUN LIMITED	ADR	48553T106	9,312,945	560,683	SH		DFND	6	560,683	0	0
KANZHUN LIMITED	ADR	48553T106	44,648	2,688	SH		DFND	24	2,688	0	0
KARAT PACKAGING INC	COMMON	48563L101	324,740	13,068	SH		DFND	5	13,068	0	0
KARAT PACKAGING INC	COMMON	48563L101	121,144	4,875	SH		DFND	2	0	0	4,875
KAROOOOO LTD	COMMON	Y4600W108	20,995	864	SH		DFND	2	864	0	0
KARTOON STUDIOS INC.	COMMON	37229T509	3,068	2,207	SH		DFND	5	2,207	0	0
KARTOON STUDIOS INC.	COMMON	37229T509	38	27	SH		DFND	6	27	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	2,849	9	SH		OTR	1	0	0	9
KARUNA THERAPEUTICS INC	COMMON	48576A100	231,685	732	SH		DFND	2	0	0	732
KARUNA THERAPEUTICS INC	COMMON	48576A100	61,086	193	SH		DFND	5	193	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	3,165,100	10,000	SH		DFND	2	10,000	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	6,140,611	19,401	SH		DFND	4	2,081	0	17,320
KARUNA THERAPEUTICS INC	COMMON	48576A100	67,100	212	SH		DFND	6	212	0	0
KARUNA THERAPEUTICS INC	OPTION	48576A900	15,825,500	50,000	SH	Call	DFND	5	50,000	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	1,582	5	SH		SOLE	23	5	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	63,501	73,412	SH		DFND	2	0	0	73,412
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	953,842	1,102,708	SH		DFND	5	1,102,708	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	4,325	5,000	SH		DFND	5	5,000	0	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	19,190	38,000	PRN		DFND	5	38,000	0	0
KATAPULT HOLDINGS INC	COMMON	485859201	33	3	SH		DFND	5	3	0	0
KAYNE ANDERSON ENERGY INFRASTR	FUND	486606106	97,195	11,070	SH		DFND	24	11,070	0	0
KAYNE ANDERSON ENERGY INFRASTR	FUND	486606106	10,975	1,250	SH		DFND	2	1,250	0	0
KAYNE ANDERSON ENERGY INFRASTR	FUND	486606106	641,728	73,090	SH		SOLE	26	73,090	0	0
KB FINL GROUP INC	ADR	48241A105	3,641	88	SH		OTR	1	0	0	88
KB FINL GROUP INC	ADR	48241A105	11,584	280	SH		DFND	5	280	0	0
KB FINL GROUP INC	ADR	48241A105	5,792	140	SH		DFND	4	0	0	140
KB FINL GROUP INC	ADR	48241A105	35,826	866	SH		DFND	1	0	0	866
KB FINL GROUP INC	ADR	48241A105	67,599	1,634	SH		DFND	6	1,634	0	0
KB HOME	COMMON	48666K109	14,820,259	237,276	SH		DFND	4	182,064	0	55,212
KB HOME	COMMON	48666K109	3,810	61	SH		DFND	5	61	0	0
KB HOME	COMMON	48666K109	41,286	661	SH		DFND	10	661	0	0
KB HOME	COMMON	48666K109	1,250,574	20,022	SH		DFND	5	20,022	0	0
KB HOME	COMMON	48666K109	7,573,025	121,246	SH		DFND	2	0	0	121,246
KB HOME	COMMON	48666K109	1,081,870	17,321	SH		DFND	8	17,321	0	0
KB HOME	COMMON	48666K109	505,920	8,100	SH		SOLE	26	8,100	0	0
KBR INC	COMMON	48242W106	8,755	158	SH		OTR	1	76	0	82
KBR INC	COMMON	48242W106	13,298	240	SH		OTR	2	0	0	240
KBR INC	COMMON	48242W106	9,819,594	177,217	SH		DFND	2	46,601	0	130,616
KBR INC	COMMON	48242W106	5,477,112	98,847	SH		DFND	8	98,847	0	0
KBR INC	COMMON	48242W106	68,292,936	1,232,502	SH		DFND	4	983,582	0	248,920
KBR INC	COMMON	48242W106	6,372	115	SH		DFND	5	115	0	0
KBR INC	COMMON	48242W106	4,759,608	85,898	SH		DFND	24	85,898	0	0
KE HLDGS INC	ADR	482497104	421	26	SH		OTR	1	0	0	26
KE HLDGS INC	ADR	482497104	11,510,445	710,083	SH		DFND	10	184,708	0	525,375
KE HLDGS INC	ADR	482497104	36,748	2,267	SH		DFND	24	2,267	0	0
KE HLDGS INC	ADR	482497104	11,091,141	684,216	SH		DFND	6	684,216	0	0
KE HLDGS INC	ADR	482497104	14,055,205	867,070	SH		DFND	4	418,237	0	448,833
KE HLDGS INC	ADR	482497104	9,708,347	598,911	SH		DFND	8	586,564	12,347	0
KE HLDGS INC	ADR	482497104	9,606,646	592,637	SH		DFND	2	592,637	0	0
KE HLDGS INC	OPTION	482497954	1,742,575	107,500	SH	Put	DFND	5	107,500	0	0
KEARNY FINL CORP MD	COMMON	48716P108	332,527	37,071	SH		DFND	2	0	0	37,071
KEARNY FINL CORP MD	COMMON	48716P108	807	90	SH		DFND	4	0	0	90
KEARNY FINL CORP MD	COMMON	48716P108	539,052	60,095	SH		DFND	5	60,095	0	0
KEARNY FINL CORP MD	COMMON	48716P108	4,557	508	SH		DFND	6	508	0	0
KEEN VISION ACQUISITION CORP	UNIT	G52443101	259,000	25,000	SH		DFND	5	25,000	0	0
KEEN VISION ACQUISITION CORP	COMMON	G52443119	516,459	49,996	SH		DFND	5	49,996	0	0
KELLANOVA	COMMON	487836108	168	3	SH		OTR	4	0	3	0
KELLANOVA	COMMON	487836108	1,389,587	24,854	SH		OTR	2	14,142	0	10,712
KELLANOVA	COMMON	487836108	46,238	827	SH		OTR	1	45	0	782
KELLANOVA	COMMON	487836108	919,104	16,439	SH		DFND	15	16,439	0	0
KELLANOVA	COMMON	487836108	7,005,523	125,300	SH		DFND	6	125,300	0	0
KELLANOVA	COMMON	487836108	3,990,744	71,378	SH		DFND	2	70,934	0	444
KELLANOVA	COMMON	487836108	39,472	706	SH		DFND	1	178	0	528
KELLANOVA	COMMON	487836108	112	2	SH		DFND	11	2	0	0
KELLANOVA	COMMON	487836108	6,358,197	113,722	SH		DFND	2	1,559	0	112,163
KELLANOVA	COMMON	487836108	18,565,810	332,066	SH		DFND	4	297,681	0	34,385
KELLANOVA	COMMON	487836108	2,257,981	40,386	SH		DFND	8	29,650	10,736	0
KELLANOVA	COMMON	487836108	1,211,849	21,675	SH		DFND	5	18,405	0	3,270
KELLANOVA	COMMON	487836108	7,028,837	125,717	SH		DFND	24	125,717	0	0
KELLANOVA	COMMON	487836108	10,203,184	182,493	SH		DFND	5	182,493	0	0
KELLANOVA	COMMON	487836108	784	14	SH		SOLE	23	0	0	14
KELLANOVA	COMMON	487836108	1,885,385	33,722	SH		SOLE	26	33,722	0	0
KELLY SVCS INC	COMMON	488152208	447,275	20,688	SH		DFND	2	0	0	20,688
KELLY SVCS INC	COMMON	488152208	1,852,618	85,690	SH		DFND	5	85,690	0	0
KELLY SVCS INC	COMMON	488152208	716,249	33,129	SH		DFND	4	11,685	0	21,444
KEMPER CORP	COMMON	488401100	1,377,750	28,308	SH		DFND	4	1,537	0	26,771
KEMPER CORP	COMMON	488401100	2,836,682	58,284	SH		DFND	2	0	0	58,284
KENNAMETAL INC	COMMON	489170100	8,046	312	SH		DFND	6	312	0	0
KENNAMETAL INC	COMMON	489170100	2,357,206	91,400	SH		DFND	4	24,634	0	66,766
KENNAMETAL INC	COMMON	489170100	1,376,928	53,390	SH		DFND	2	0	0	53,390
KENNAMETAL INC	COMMON	489170100	6,241	242	SH		DFND	5	242	0	0
KENNAMETAL INC	COMMON	489170100	1,550,624	60,125	SH		DFND	5	60,125	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	3,887	314	SH		DFND	24	314	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	1,050,059	84,819	SH		DFND	4	15,310	0	69,509
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	980,706	79,217	SH		DFND	2	0	0	79,217
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	1,256,842	101,522	SH		DFND	5	101,522	0	0
KENON HLDGS LTD	COMMON	Y46717107	1,558	64	SH		DFND	5	64	0	0
KENSINGTON CAPITAL ACQUISITI	COMMON	G5251K103	267,250	25,000	SH		DFND	5	25,000	0	0
KENVUE INC	COMMON	49177J102	232,438	10,796	SH		OTR	1	1,999	0	8,797
KENVUE INC	COMMON	49177J102	696,022	32,328	SH		OTR	2	31,385	0	943
KENVUE INC	COMMON	49177J102	1,698,566	78,893	SH		OTR	13	0	78,893	0
KENVUE INC	COMMON	49177J102	11,153	518	SH		OTR	4	0	518	0
KENVUE INC	COMMON	49177J102	259,182,834	12,038,218	SH		DFND	2	2,312,479	0	9,725,739
KENVUE INC	COMMON	49177J102	773,244,309	35,914,738	SH		DFND	4	33,519,163	0	2,395,575
KENVUE INC	COMMON	49177J102	160,284,779	7,444,718	SH		DFND	5	531,077	0	6,913,641
KENVUE INC	COMMON	49177J102	537,647	24,972	SH		DFND	18	24,972	0	0
KENVUE INC	COMMON	49177J102	67,761,261	3,147,295	SH		DFND	8	2,855,315	205,851	86,129
KENVUE INC	COMMON	49177J102	3,203,427	148,789	SH		DFND	1	2,757	0	146,032
KENVUE INC	COMMON	49177J102	6,602,390	306,660	SH		DFND	15	306,660	0	0
KENVUE INC	COMMON	49177J102	2,900,328	134,711	SH		DFND	24	134,711	0	0
KENVUE INC	COMMON	49177J102	5,843,414	271,408	SH		DFND	10	271,408	0	0
KENVUE INC	COMMON	49177J102	1,072,065	49,794	SH		DFND	16	49,794	0	0
KENVUE INC	COMMON	49177J102	9,950,068	462,149	SH		DFND	2	462,149	0	0
KENVUE INC	OPTION	49177J902	29,668,340	1,378,000	SH	Call	DFND	5	1,378,000	0	0
KENVUE INC	OPTION	49177J952	2,766,605	128,500	SH	Put	DFND	5	128,500	0	0
KENVUE INC	COMMON	49177J102	158,633	7,368	SH		SOLE	23	84	0	7,284
KENVUE INC	COMMON	49177J102	3,693,082	171,532	SH		SOLE	26	124,168	0	47,364
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	2,385	112,500	PRN		DFND	5	112,500	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	332,632	8,366	SH		DFND	5	8,366	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	1,006,882	25,324	SH		DFND	6	25,324	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	559,264	14,066	SH		DFND	4	583	0	13,483
KEROS THERAPEUTICS INC	COMMON	492327101	591,947	14,888	SH		DFND	2	0	0	14,888
KEURIG DR PEPPER INC	COMMON	49271V100	5,031	151	SH		OTR	4	0	151	0
KEURIG DR PEPPER INC	COMMON	49271V100	101,759	3,054	SH		OTR	1	630	0	2,424
KEURIG DR PEPPER INC	COMMON	49271V100	16,659,234	499,977	SH		OTR	11	0	0	499,977
KEURIG DR PEPPER INC	COMMON	49271V100	6,198	186	SH		OTR	2	0	0	186
KEURIG DR PEPPER INC	COMMON	49271V100	22,919,129	687,849	SH		DFND	8	649,952	0	37,897
KEURIG DR PEPPER INC	COMMON	49271V100	510,296	15,315	SH		DFND	24	15,315	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	39,184	1,176	SH		DFND	1	409	0	767
KEURIG DR PEPPER INC	COMMON	49271V100	685,759	20,581	SH		DFND	18	20,581	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	395,125,421	11,858,506	SH		DFND	4	11,564,250	0	294,255
KEURIG DR PEPPER INC	COMMON	49271V100	6,326,802	189,880	SH		DFND	15	189,880	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	38,482,068	1,154,924	SH		DFND	2	574,142	0	580,782
KEURIG DR PEPPER INC	COMMON	49271V100	26,754,661	802,961	SH		DFND	6	802,961	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	6,242,669	187,355	SH		DFND	5	187,355	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	8,980,140	269,512	SH		DFND	2	269,512	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	8,552,544	256,679	SH		DFND	24	256,679	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	5,268,192	158,109	SH		DFND	5	4,543	0	153,566
KEURIG DR PEPPER INC	COMMON	49271V100	1,631,547	48,966	SH		DFND	10	48,966	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	10,695	321	SH		SOLE	23	0	0	321
KEURIG DR PEPPER INC	COMMON	49271V100	3,299,133	99,014	SH		SOLE	26	99,014	0	0
KEWAUNEE SCIENTIFIC CORP	COMMON	492854104	87	3	SH		DFND	5	3	0	0
KEY TRONIC CORP	COMMON	493144109	78	18	SH		DFND	5	18	0	0
KEYCORP	COMMON	493267108	346	24	SH		OTR	4	0	24	0
KEYCORP	COMMON	493267108	314,741	21,857	SH		OTR	2	21,171	0	686
KEYCORP	COMMON	493267108	711,619	49,418	SH		OTR	1	44,762	0	4,656
KEYCORP	COMMON	493267108	39,125,693	2,717,062	SH		DFND	4	2,386,243	0	330,819
KEYCORP	COMMON	493267108	3,489,120	242,300	SH		DFND	5	242,300	0	0
KEYCORP	COMMON	493267108	1,858	129	SH		DFND	2	129	0	0
KEYCORP	COMMON	493267108	284,112	19,730	SH		DFND	8	19,730	0	0
KEYCORP	COMMON	493267108	4,155,336	288,565	SH		DFND	15	288,565	0	0
KEYCORP	COMMON	493267108	5,820,768	404,220	SH		DFND	2	4,141	0	400,079
KEYCORP	COMMON	493267108	185,803	12,903	SH		DFND	1	4,178	0	8,725
KEYCORP	COMMON	493267108	44,654	3,101	SH		DFND	5	3,047	0	54
KEYCORP	COMMON	493267108	6,040	419	SH		SOLE	23	277	0	142
KEYCORP	COMMON	493267108	567,306	39,396	SH		SOLE	26	39,396	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	84,795	533	SH		OTR	1	177	0	356
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	17,182	108	SH		OTR	2	6	0	102
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	38,415,462	241,470	SH		DFND	8	197,115	29,937	14,418
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	609,806,692	3,833,092	SH		DFND	4	3,572,753	0	260,339
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	237,044	1,490	SH		DFND	24	1,490	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,806,944	11,358	SH		DFND	5	10,269	0	1,089
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	7,559,480	47,517	SH		DFND	2	47,517	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	37,682,694	236,864	SH		DFND	2	141,086	0	95,778
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	29,113	183	SH		DFND	24	183	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,583,781	16,241	SH		DFND	15	16,241	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,890,745	30,742	SH		DFND	10	30,742	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	92,272	580	SH		DFND	1	39	0	541
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	932,745	5,863	SH		DFND	6	5,863	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,012,131	6,362	SH		DFND	16	6,362	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,288,629	8,100	SH		DFND	5	8,100	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	55,204	347	SH		SOLE	23	100	0	247
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,572,286	9,883	SH		SOLE	26	9,883	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	43,826	46,259	SH		DFND	2	0	0	46,259
KFORCE INC	COMMON	493732101	3,851	57	SH		OTR	2	57	0	0
KFORCE INC	COMMON	493732101	93,233	1,380	SH		OTR	1	0	0	1,380
KFORCE INC	COMMON	493732101	1,005,360	14,881	SH		DFND	5	14,881	0	0
KFORCE INC	COMMON	493732101	1,280,465	18,953	SH		DFND	2	6,126	0	12,827
KFORCE INC	COMMON	493732101	3,581	53	SH		DFND	5	53	0	0
KFORCE INC	COMMON	493732101	6,082,494	90,031	SH		DFND	4	68,176	0	21,855
KFORCE INC	COMMON	493732101	6,080	90	SH		DFND	6	90	0	0
KFORCE INC	COMMON	493732101	419,818	6,214	SH		DFND	8	6,214	0	0
KFORCE INC	COMMON	493732101	226,326	3,350	SH		DFND	1	0	0	3,350
KFORCE INC	COMMON	493732101	215,800	3,194	SH		SOLE	26	3,194	0	0
KILROY RLTY CORP	COMMON	49427F108	1,116	28	SH		OTR	1	0	0	28
KILROY RLTY CORP	COMMON	49427F108	7,291	183	SH		DFND	5	183	0	0
KILROY RLTY CORP	COMMON	49427F108	92,088,248	2,311,452	SH		DFND	4	179,923	0	2,131,529
KILROY RLTY CORP	COMMON	49427F108	17,173,948	431,073	SH		DFND	22	288,716	0	142,357
KILROY RLTY CORP	COMMON	49427F108	1,012,534	25,415	SH		DFND	5	25,415	0	0
KILROY RLTY CORP	COMMON	49427F108	7,190,443	180,483	SH		DFND	2	77,262	0	103,221
KILROY RLTY CORP	COMMON	49427F108	2,911,109	73,070	SH		DFND	6	73,070	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	520,108	19,299	SH		DFND	5	19,299	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	427,158	15,850	SH		DFND	2	0	0	15,850
KIMBALL ELECTRONICS INC	COMMON	49428J109	8,058	299	SH		DFND	4	290	0	9
KIMBALL ELECTRONICS INC	COMMON	49428J109	8,004	297	SH		DFND	6	297	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	1,724	64	SH		SOLE	23	0	0	64
KIMBELL RTY PARTNERS LP	UNIT	49435R102	391,676	26,025	SH		DFND	5	0	0	26,025
KIMBERLY-CLARK CORP	COMMON	494368103	82,141	676	SH		OTR	1	141	0	535
KIMBERLY-CLARK CORP	COMMON	494368103	1,094	9	SH		OTR	4	0	9	0
KIMBERLY-CLARK CORP	COMMON	494368103	10,340,623	85,101	SH		OTR	2	81,385	0	3,716
KIMBERLY-CLARK CORP	COMMON	494368103	19,778,912	162,776	SH		DFND	2	12,320	0	150,456
KIMBERLY-CLARK CORP	COMMON	494368103	87,366	719	SH		DFND	1	9	0	710
KIMBERLY-CLARK CORP	COMMON	494368103	69,805,915	574,487	SH		DFND	5	20,095	0	554,392
KIMBERLY-CLARK CORP	COMMON	494368103	9,353,840	76,980	SH		DFND	8	55,634	14,811	6,535
KIMBERLY-CLARK CORP	COMMON	494368103	310,769,438	2,557,562	SH		DFND	4	2,416,552	0	141,009
KIMBERLY-CLARK CORP	COMMON	494368103	11,018,041	90,676	SH		DFND	2	90,676	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	3,204,948	26,376	SH		DFND	15	26,376	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	9,320,182	76,703	SH		DFND	5	76,703	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	3,800,347	31,276	SH		DFND	6	31,276	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,016,188	8,363	SH		DFND	24	8,363	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	43,744	360	SH		DFND	10	360	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	77,037	634	SH		SOLE	23	372	0	262
KIMBERLY-CLARK CORP	COMMON	494368103	9,973,482	82,080	SH		SOLE	26	82,080	0	0
KIMCO RLTY CORP	COMMON	49446R109	4,518	212	SH		OTR	4	0	212	0
KIMCO RLTY CORP	COMMON	49446R109	15,514	728	SH		OTR	1	0	0	728
KIMCO RLTY CORP	COMMON	49446R109	19,477	914	SH		OTR	2	57	0	857
KIMCO RLTY CORP	COMMON	49446R109	4,949,567	232,265	SH		DFND	8	230,103	0	2,162
KIMCO RLTY CORP	COMMON	49446R109	1,123,762	52,734	SH		DFND	24	52,734	0	0
KIMCO RLTY CORP	COMMON	49446R109	80,552	3,780	SH		DFND	1	109	0	3,671
KIMCO RLTY CORP	COMMON	49446R109	643,292,531	30,187,354	SH		DFND	4	17,543,435	0	12,643,919
KIMCO RLTY CORP	COMMON	49446R109	4,471,307	209,822	SH		DFND	15	209,822	0	0
KIMCO RLTY CORP	COMMON	49446R109	43,066,722	2,020,963	SH		DFND	2	1,738,592	0	282,371
KIMCO RLTY CORP	COMMON	49446R109	498,270	23,382	SH		DFND	6	23,382	0	0
KIMCO RLTY CORP	COMMON	49446R109	3,474	163	SH		DFND	24	163	0	0
KIMCO RLTY CORP	COMMON	49446R109	5,866,281	275,283	SH		DFND	5	4,575	0	270,708
KIMCO RLTY CORP	COMMON	49446R109	7,075	332	SH		DFND	10	332	0	0
KIMCO RLTY CORP	COMMON	49446R109	22,483,755	1,055,080	SH		DFND	22	810,350	0	244,730
KIMCO RLTY CORP	COMMON	49446R109	15,749	739	SH		SOLE	23	0	0	739
KIMCO RLTY CORP	COMMON	49446R109	1,150,731	54,000	SH		SOLE	26	54,000	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	78,022	4,423	SH		OTR	1	1,760	0	2,663
KINDER MORGAN INC DEL	COMMON	49456B101	436,837	24,764	SH		OTR	2	22,818	0	1,946
KINDER MORGAN INC DEL	COMMON	49456B101	370	21	SH		OTR	4	0	21	0
KINDER MORGAN INC DEL	COMMON	49456B101	31,354,624	1,777,473	SH		DFND	2	950,287	0	827,186
KINDER MORGAN INC DEL	COMMON	49456B101	310,973,404	17,628,877	SH		DFND	4	16,526,769	0	1,102,108
KINDER MORGAN INC DEL	COMMON	49456B101	144,930	8,216	SH		DFND	1	171	0	8,045
KINDER MORGAN INC DEL	COMMON	49456B101	54,683,453	3,099,969	SH		DFND	8	3,099,969	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	14,478,983	820,804	SH		DFND	5	415,496	0	405,308
KINDER MORGAN INC DEL	COMMON	49456B101	10,225,873	579,698	SH		DFND	5	579,698	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	6,447,138	365,484	SH		DFND	16	365,484	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	731,019	41,441	SH		DFND	6	41,441	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	6,664,621	377,813	SH		DFND	15	377,813	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	9,139,108	518,090	SH		DFND	2	518,085	0	5
KINDER MORGAN INC DEL	OPTION	49456B901	10,400,544	589,600	SH	Call	DFND	5	589,600	0	0
KINDER MORGAN INC DEL	OPTION	49456B951	10,303,524	584,100	SH	Put	DFND	5	584,100	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	44,064	2,498	SH		SOLE	23	994	0	1,504
KINDER MORGAN INC DEL	COMMON	49456B101	96,716,102	5,482,772	SH		SOLE	26	5,227,787	0	254,985
KINETA INC	COMMON	49461C102	351	99	SH		DFND	5	99	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	488,675	14,631	SH		DFND	4	474	0	14,157
KINETIK HOLDINGS INC	COMMON	02215L209	402,236	12,043	SH		DFND	2	0	0	12,043
KINETIK HOLDINGS INC	COMMON	02215L209	6,446	193	SH		DFND	6	193	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	760,618	22,773	SH		DFND	5	22,773	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	79,826	21,118	SH		DFND	6	21,118	0	0
KINGSTONE COS INC	COMMON	496719105	26	12	SH		DFND	5	12	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	33,365	3,972	SH		DFND	5	3,972	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	57,960	6,900	SH		DFND	2	0	0	6,900
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	317,895	18,124	SH		DFND	5	18,124	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	364,008	20,753	SH		DFND	2	0	0	20,753
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	124,411	7,093	SH		DFND	6	7,093	0	0
KINNATE BIOPHARMA INC	COMMON	49705R105	149	63	SH		DFND	6	63	0	0
KINROSS GOLD CORP	COMMON	496902404	40,893,015	6,759,176	SH		DFND	4	6,704,294	0	54,882
KINROSS GOLD CORP	COMMON	496902404	38,097,891	6,297,172	SH		DFND	8	6,297,172	0	0
KINROSS GOLD CORP	COMMON	496902404	33,541	5,544	SH		DFND	6	5,544	0	0
KINROSS GOLD CORP	COMMON	496902404	304,866	50,391	SH		DFND	24	50,391	0	0
KINROSS GOLD CORP	COMMON	496902404	1,222,705	202,100	SH		DFND	2	202,100	0	0
KINROSS GOLD CORP	COMMON	496902404	13,873	2,293	SH		DFND	15	2,293	0	0
KINROSS GOLD CORP	COMMON	496902404	528,837	87,411	SH		DFND	5	1,000	0	86,411
KINROSS GOLD CORP	COMMON	496902404	74,016	12,234	SH		DFND	24	12,234	0	0
KINROSS GOLD CORP	COMMON	496902404	13,014,421	2,151,144	SH		DFND	5	2,151,144	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	1,231,129	3,676	SH		OTR	13	0	3,676	0
KINSALE CAP GROUP INC	COMMON	49714P108	100,138	299	SH		OTR	1	0	0	299
KINSALE CAP GROUP INC	COMMON	49714P108	4,019	12	SH		OTR	2	12	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	5,111,062	15,261	SH		DFND	24	15,261	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	22,423,564	66,954	SH		DFND	2	21,042	0	45,912
KINSALE CAP GROUP INC	COMMON	49714P108	3,614,014	10,791	SH		DFND	8	10,791	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	88,093,722	263,037	SH		DFND	4	239,326	0	23,711
KINSALE CAP GROUP INC	COMMON	49714P108	482,605	1,441	SH		DFND	1	0	0	1,441
KINSALE CAP GROUP INC	COMMON	49714P108	23,546,182	70,306	SH		DFND	5	3,430	0	66,876
KINSALE CAP GROUP INC	COMMON	49714P108	29,806	89	SH		SOLE	23	0	0	89
KINSALE CAP GROUP INC	COMMON	49714P108	1,350,936	4,034	SH		SOLE	26	4,034	0	0
KIRBY CORP	COMMON	497266106	4,500,122	57,341	SH		DFND	2	162	0	57,179
KIRBY CORP	COMMON	497266106	3,609,295	45,990	SH		DFND	4	17,991	0	27,999
KIRBY CORP	COMMON	497266106	132,396	1,687	SH		DFND	5	1,687	0	0
KIRBY CORP	COMMON	497266106	471	6	SH		DFND	24	6	0	0
KIRBY CORP	COMMON	497266106	6,671	85	SH		SOLE	23	0	0	85
KIRBY CORP	COMMON	497266106	447,650	5,704	SH		SOLE	26	5,704	0	0
KIRKLANDS INC	COMMON	497498105	57	19	SH		DFND	5	19	0	0
KITE RLTY GROUP TR	COMMON	49803T300	434	19	SH		OTR	13	0	19	0
KITE RLTY GROUP TR	COMMON	49803T300	16,299	713	SH		OTR	2	0	0	713
KITE RLTY GROUP TR	COMMON	49803T300	8,915	390	SH		OTR	1	390	0	0
KITE RLTY GROUP TR	COMMON	49803T300	13,368,139	584,783	SH		DFND	2	221,497	0	363,286
KITE RLTY GROUP TR	COMMON	49803T300	79,210	3,465	SH		DFND	24	3,465	0	0
KITE RLTY GROUP TR	COMMON	49803T300	661,911	28,955	SH		DFND	8	28,955	0	0
KITE RLTY GROUP TR	COMMON	49803T300	1,190,640	52,084	SH		DFND	6	52,084	0	0
KITE RLTY GROUP TR	COMMON	49803T300	820,194	35,879	SH		DFND	5	18,935	0	16,944
KITE RLTY GROUP TR	COMMON	49803T300	125,658,334	5,496,865	SH		DFND	22	4,389,957	0	1,106,908
KITE RLTY GROUP TR	COMMON	49803T300	36,461,563	1,594,994	SH		DFND	4	1,331,210	0	263,784
KITE RLTY GROUP TR	COMMON	49803T300	10,598	464	SH		SOLE	23	425	0	39
KITE RLTY GROUP TR	COMMON	49803T300	502,989	22,003	SH		SOLE	26	22,003	0	0
KKR & CO INC	COMMON	48251W104	20,795	251	SH		OTR	1	191	0	60
KKR & CO INC	COMMON	48251W104	34,300	414	SH		OTR	4	0	414	0
KKR & CO INC	COMMON	48251W104	195,360	2,358	SH		OTR	2	0	0	2,358
KKR & CO INC	COMMON	48251W104	12,382,512	149,457	SH		DFND	8	93,363	47,049	9,045
KKR & CO INC	COMMON	48251W104	75,407,833	910,173	SH		DFND	5	733,074	0	177,099
KKR & CO INC	COMMON	48251W104	1,666,031	20,109	SH		DFND	2	10,292	0	9,817
KKR & CO INC	COMMON	48251W104	243,765,607	2,942,252	SH		DFND	4	2,584,332	0	357,920
KKR & CO INC	COMMON	48251W104	17,399	210	SH		DFND	1	0	0	210
KKR & CO INC	COMMON	48251W104	228,997	2,764	SH		DFND	16	2,764	0	0
KKR & CO INC	COMMON	48251W104	3,301,324	39,847	SH		DFND	5	39,847	0	0
KKR & CO INC	COMMON	48251W104	533,471	6,439	SH		DFND	10	6,439	0	0
KKR & CO INC	COMMON	48251W104	204,805	2,472	SH		DFND	15	2,472	0	0
KKR & CO INC	OPTION	48251W904	4,250,205	51,300	SH	Call	DFND	5	51,300	0	0
KKR & CO INC	OPTION	48251W954	4,432,475	53,500	SH	Put	DFND	5	53,500	0	0
KKR & CO INC	COMMON	48251W104	186,906	2,256	SH		SOLE	23	1,153	0	1,103
KKR & CO INC	COMMON	48251W104	68,973,641	832,512	SH		SOLE	26	832,512	0	0
KKR INCOME OPPORTUNITIES	FUND	48249T106	160,984	12,807	SH		DFND	24	12,807	0	0
KKR INCOME OPPORTUNITIES	ETF	48249T106	830	66	SH		SOLE	23	66	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	675	51	SH		DFND	6	51	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	1,640,348	123,987	SH		DFND	5	123,987	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	4,727,939	357,365	SH		DFND	4	272,457	0	84,908
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	807,586	61,042	SH		DFND	2	22,058	0	38,984
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2,603,267	196,770	SH		DFND	5	175,870	0	20,900
KLA CORP	COMMON	482480100	1,253,864	2,157	SH		OTR	2	119	0	2,038
KLA CORP	COMMON	482480100	1,163	2	SH		OTR	4	0	2	0
KLA CORP	COMMON	482480100	282,512	486	SH		OTR	1	127	0	359
KLA CORP	COMMON	482480100	130,211	224	SH		DFND	15	224	0	0
KLA CORP	COMMON	482480100	3,659,284	6,295	SH		DFND	8	4,338	1,203	754
KLA CORP	COMMON	482480100	190,666	328	SH		DFND	10	328	0	0
KLA CORP	COMMON	482480100	86,378,274	148,595	SH		DFND	4	85,461	0	63,134
KLA CORP	COMMON	482480100	61,618	106	SH		DFND	24	106	0	0
KLA CORP	COMMON	482480100	68,012	117	SH		DFND	16	117	0	0
KLA CORP	COMMON	482480100	14,011,074	24,103	SH		DFND	5	24,103	0	0
KLA CORP	COMMON	482480100	11,785,276	20,274	SH		DFND	6	20,274	0	0
KLA CORP	COMMON	482480100	21,193,617	36,459	SH		DFND	2	36,459	0	0
KLA CORP	COMMON	482480100	14,915,577	25,659	SH		DFND	5	18,960	0	6,699
KLA CORP	COMMON	482480100	248,215	427	SH		DFND	1	51	0	376
KLA CORP	COMMON	482480100	35,455,231	60,993	SH		DFND	2	503	0	60,490
KLA CORP	OPTION	482480900	1,976,420	3,400	SH	Call	DFND	5	3,400	0	0
KLA CORP	OPTION	482480950	1,802,030	3,100	SH	Put	DFND	5	3,100	0	0
KLA CORP	COMMON	482480100	363,893	626	SH		SOLE	23	16	0	610
KLA CORP	COMMON	482480100	47,587,077	81,863	SH		SOLE	26	81,863	0	0
KLAVIYO INC	COMMON	49845K101	1,253,322	45,116	SH		OTR	13	0	45,116	0
KLAVIYO INC	COMMON	49845K101	12,359,794	444,917	SH		DFND	2	211,649	0	233,268
KLAVIYO INC	COMMON	49845K101	1,899,180	68,365	SH		DFND	24	68,365	0	0
KLAVIYO INC	COMMON	49845K101	22,106,713	795,778	SH		DFND	4	659,866	0	135,912
KLAVIYO INC	COMMON	49845K101	10,866,119	391,149	SH		DFND	5	0	0	391,149
KLAVIYO INC	COMMON	49845K101	661,636	23,817	SH		DFND	5	23,817	0	0
KLAVIYO INC	COMMON	49845K101	2,431,389	87,523	SH		DFND	8	87,523	0	0
KLAVIYO INC	COMMON	49845K101	44,531	1,603	SH		DFND	1	0	0	1,603
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	92,456	8,211	SH		DFND	2	0	0	8,211
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	21,664	1,924	SH		DFND	4	0	0	1,924
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	2,477	220	SH		SOLE	23	0	0	220
KNIFE RIVER CORP	COMMON	498894104	83,188	1,257	SH		DFND	5	1,257	0	0
KNIFE RIVER CORP	COMMON	498894104	6,100,671	92,183	SH		DFND	2	0	0	92,183
KNIFE RIVER CORP	COMMON	498894104	57,974	876	SH		DFND	4	0	0	876
KNIFE RIVER CORP	COMMON	498894104	84,115	1,271	SH		DFND	6	1,271	0	0
KNIGHTSCOPE INC	COMMON	49907V102	74	123	SH		DFND	5	123	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	5,073	88	SH		OTR	1	56	0	32
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	120,539,578	2,090,886	SH		DFND	4	1,936,075	0	154,811
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	212,671	3,689	SH		DFND	5	3,689	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	12,797,032	221,978	SH		DFND	2	65,927	0	156,051
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	549,635	9,534	SH		DFND	24	9,534	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	2,262,705	39,249	SH		DFND	5	39,249	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	4,626,874	80,258	SH		DFND	8	79,600	0	658
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	1,960	34	SH		DFND	1	0	0	34
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	13,143	228	SH		SOLE	23	19	0	209
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	445,404	7,726	SH		SOLE	26	7,726	0	0
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101	1,645,764	285,723	SH		DFND	5	285,723	0	0
KNOW LABS INC	COMMON	499238103	54	107	SH		DFND	5	107	0	0
KNOWLES CORP	COMMON	49926D109	2,975,729	166,149	SH		DFND	2	102,881	0	63,268
KNOWLES CORP	COMMON	49926D109	871,536	48,662	SH		DFND	5	48,662	0	0
KNOWLES CORP	COMMON	49926D109	31,679,154	1,768,797	SH		DFND	4	1,461,475	0	307,322
KNOWLES CORP	COMMON	49926D109	2,239	125	SH		DFND	6	125	0	0
KNOWLES CORP	COMMON	49926D109	1,257,282	70,200	SH		DFND	8	70,200	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	755,149	37,607	SH		DFND	5	37,607	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	239,514	11,928	SH		DFND	4	494	0	11,434
KODIAK GAS SVCS INC	COMMON	50012A108	222,165	11,064	SH		DFND	2	0	0	11,064
KODIAK SCIENCES INC	COMMON	50015M109	63,910	21,023	SH		DFND	2	0	0	21,023
KOHLS CORP	COMMON	500255104	124,127	4,328	SH		OTR	2	4,299	0	29
KOHLS CORP	COMMON	500255104	11,501	401	SH		OTR	1	0	0	401
KOHLS CORP	COMMON	500255104	1,163,175	40,557	SH		DFND	6	40,557	0	0
KOHLS CORP	COMMON	500255104	1,950,699	68,016	SH		DFND	5	68,016	0	0
KOHLS CORP	COMMON	500255104	6,119,681	213,378	SH		DFND	4	120,370	0	93,008
KOHLS CORP	COMMON	500255104	28,537	995	SH		DFND	2	828	0	167
KOHLS CORP	COMMON	500255104	1,377	48	SH		DFND	5	48	0	0
KOHLS CORP	OPTION	500255954	1,451,208	50,600	SH	Put	DFND	5	50,600	0	0
KOHLS CORP	COMMON	500255104	516	18	SH		SOLE	23	0	0	18
KOLIBRI GLOBAL ENERGY INC	COMMON	50043K406	5,171	1,379	SH		DFND	5	1,379	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	7,559	324	SH		OTR	1	0	0	324
KONINKLIJKE PHILIPS N V	ADR	500472303	8,096	347	SH		DFND	1	155	0	192
KONINKLIJKE PHILIPS N V	ADR	500472303	53,472	2,292	SH		DFND	4	0	0	2,292
KONINKLIJKE PHILIPS N V	ADR	500472303	123,462	5,292	SH		DFND	2	1,363	0	3,929
KONINKLIJKE PHILIPS N V	ADR	500472303	47,103	2,019	SH		DFND	5	2,019	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	33,012	1,415	SH		SOLE	23	0	0	1,415
KONINKLIJKE PHILIPS N V	ADR	500472303	1,416,318	60,708	SH		SOLE	26	60,708	0	0
KONTOOR BRANDS INC	COMMON	50050N103	87,604,847	1,403,474	SH		DFND	4	1,351,037	0	52,437
KONTOOR BRANDS INC	COMMON	50050N103	6,008,612	96,261	SH		DFND	2	59,061	0	37,200
KONTOOR BRANDS INC	COMMON	50050N103	692,612	11,096	SH		DFND	8	11,096	0	0
KONTOOR BRANDS INC	COMMON	50050N103	37,015	593	SH		DFND	5	505	0	88
KONTOOR BRANDS INC	COMMON	50050N103	2,684	43	SH		DFND	24	43	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,652,757	26,478	SH		DFND	24	26,478	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,729,346	27,705	SH		DFND	5	27,705	0	0
KONTOOR BRANDS INC	COMMON	50050N103	6,429	103	SH		SOLE	23	42	0	61
KOPIN CORP	COMMON	500600101	252,605	124,436	SH		DFND	5	124,436	0	0
KOPIN CORP	COMMON	500600101	126	62	SH		DFND	6	62	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	1,178,214	23,003	SH		DFND	4	22,948	0	55
KOPPERS HOLDINGS INC	COMMON	50060P106	1,470,321	28,706	SH		DFND	5	28,706	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	683,685	13,348	SH		DFND	2	0	0	13,348
KOPPERS HOLDINGS INC	COMMON	50060P106	11,217	219	SH		SOLE	23	219	0	0
KORE GROUP HLDGS INC	COMMON	50066V107	97	99	SH		DFND	5	99	0	0
KOREA ELEC PWR CORP	ADR	500631106	450	62	SH		OTR	1	0	0	62
KOREA ELEC PWR CORP	ADR	500631106	18,894	2,606	SH		DFND	5	2,606	0	0
KOREA ELEC PWR CORP	ADR	500631106	7	1	SH		DFND	6	1	0	0
KOREA ELEC PWR CORP	ADR	500631106	3,843	530	SH		DFND	4	0	0	530
KORN FERRY	COMMON	500643200	2,148,233	36,196	SH		DFND	2	0	0	36,196
KORN FERRY	COMMON	500643200	64,276	1,083	SH		DFND	5	1,083	0	0
KORN FERRY	COMMON	500643200	951,440	16,031	SH		DFND	5	16,031	0	0
KORN FERRY	COMMON	500643200	361,323	6,088	SH		DFND	24	6,088	0	0
KORN FERRY	COMMON	500643200	5,722,705	96,423	SH		DFND	4	48,493	0	47,930
KORN FERRY	COMMON	500643200	248,498	4,187	SH		SOLE	26	4,187	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	218,635	11,411	SH		DFND	6	11,411	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	862	45	SH		DFND	24	45	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	2,191,253	114,366	SH		DFND	5	114,366	0	0
KORRO BIO INC	COMMON	500946108	383	8	SH		DFND	5	8	0	0
KORRO BIO INC	COMMON	500946108	479	10	SH		DFND	6	10	0	0
KORU MEDICAL SYSTEMS INC	COMMON	759910102	55,625	22,658	SH		DFND	2	0	0	22,658
KOSMOS ENERGY LTD	COMMON	500688106	34,815,801	5,188,644	SH		DFND	8	5,188,644	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,550,223	380,063	SH		DFND	4	87,790	0	292,273
KOSMOS ENERGY LTD	COMMON	500688106	3,029,901	451,550	SH		DFND	2	149,375	0	302,175
KOSMOS ENERGY LTD	COMMON	500688106	30,524	4,549	SH		DFND	6	4,549	0	0
KOSMOS ENERGY LTD	COMMON	500688106	6,945	1,035	SH		DFND	5	1,035	0	0
KOSS CORP	COMMON	500692108	23	7	SH		DFND	5	7	0	0
KRAFT HEINZ CO	COMMON	500754106	74,958	2,027	SH		OTR	1	602	0	1,425
KRAFT HEINZ CO	COMMON	500754106	779,723	21,085	SH		OTR	2	17,713	0	3,372
KRAFT HEINZ CO	COMMON	500754106	666	18	SH		OTR	4	0	18	0
KRAFT HEINZ CO	COMMON	500754106	4,659,628	126,004	SH		DFND	15	126,004	0	0
KRAFT HEINZ CO	COMMON	500754106	248,801	6,728	SH		DFND	1	2,573	0	4,155
KRAFT HEINZ CO	COMMON	500754106	178,307,780	4,821,735	SH		DFND	4	4,545,938	0	275,797
KRAFT HEINZ CO	COMMON	500754106	3,567,572	96,473	SH		DFND	8	90,857	0	5,616
KRAFT HEINZ CO	COMMON	500754106	24,246,307	655,660	SH		DFND	2	311,199	0	344,461
KRAFT HEINZ CO	COMMON	500754106	10,038,295	271,452	SH		DFND	5	62,818	0	208,634
KRAFT HEINZ CO	COMMON	500754106	7,897,634	213,565	SH		DFND	2	213,565	0	0
KRAFT HEINZ CO	COMMON	500754106	15,549,387	420,481	SH		DFND	24	420,481	0	0
KRAFT HEINZ CO	COMMON	500754106	13,831	374	SH		DFND	10	374	0	0
KRAFT HEINZ CO	COMMON	500754106	3,967,732	107,294	SH		DFND	5	107,294	0	0
KRAFT HEINZ CO	OPTION	500754906	17,236,378	466,100	SH	Call	DFND	5	466,100	0	0
KRAFT HEINZ CO	OPTION	500754956	16,027,132	433,400	SH	Put	DFND	5	433,400	0	0
KRAFT HEINZ CO	COMMON	500754106	256,565	6,938	SH		SOLE	23	420	0	6,518
KRAFT HEINZ CO	COMMON	500754106	877,269	23,723	SH		SOLE	26	23,723	0	0
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	FUND	500767553	269,422	8,935	SH		SOLE	23	0	0	8,935
KRANESHARES CSI CHINA INTERN	FUND	500767306	224,883	8,329	SH		DFND	25	8,329	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	79,033,104	2,927,152	SH		DFND	5	2,927,152	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	1,965,789	72,807	SH		DFND	5	45,970	0	26,837
KRANESHARES CSI CHINA INTERN	FUND	500767306	1,697,531	62,872	SH		SOLE	26	62,872	0	0
KRANESHARES ELECTRIC VEHICLE	FUND	500767827	3,058	119	SH		DFND	5	119	0	0
KRANESHARES TR	OPTION	500767906	65,188,800	2,414,400	SH	Call	DFND	5	2,414,400	0	0
KRANESHARES TR	OPTION	500767956	42,090,300	1,558,900	SH	Put	DFND	5	1,558,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,719,537	84,748	SH		DFND	4	3,490	0	81,258
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	66,531	3,279	SH		DFND	6	3,279	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,712,212	84,387	SH		DFND	2	0	0	84,387
KRISPY KREME INC	COMMON	50101L106	763,476	50,064	SH		DFND	4	2,065	0	47,999
KRISPY KREME INC	COMMON	50101L106	885	58	SH		DFND	5	58	0	0
KRISPY KREME INC	COMMON	50101L106	5,749	377	SH		DFND	6	377	0	0
KRISPY KREME INC	COMMON	50101L106	883,646	57,944	SH		DFND	2	0	0	57,944
KRISPY KREME INC	COMMON	50101L106	174,275	11,549	SH		SOLE	26	11,549	0	0
KROGER CO	COMMON	501044101	66,325	1,451	SH		OTR	2	1,129	0	322
KROGER CO	COMMON	501044101	95,077	2,080	SH		OTR	1	629	0	1,451
KROGER CO	COMMON	501044101	4,251	93	SH		OTR	4	0	93	0
KROGER CO	COMMON	501044101	9,887,347	216,306	SH		DFND	5	216,306	0	0
KROGER CO	COMMON	501044101	158,309,161	3,463,337	SH		DFND	4	3,150,654	0	312,683
KROGER CO	COMMON	501044101	13,942,647	305,024	SH		DFND	2	13,716	0	291,308
KROGER CO	COMMON	501044101	31,129	681	SH		DFND	15	681	0	0
KROGER CO	COMMON	501044101	4,412,112	96,524	SH		DFND	8	90,424	0	6,100
KROGER CO	COMMON	501044101	8,108,451	177,389	SH		DFND	2	177,389	0	0
KROGER CO	COMMON	501044101	5,051,412	110,510	SH		DFND	5	26,209	0	84,301
KROGER CO	COMMON	501044101	17,596,796	384,966	SH		DFND	6	384,966	0	0
KROGER CO	COMMON	501044101	88,175	1,929	SH		DFND	1	191	0	1,738
KROGER CO	COMMON	501044101	87,260	1,909	SH		SOLE	23	29	0	1,880
KROGER CO	COMMON	501044101	1,585,880	34,694	SH		SOLE	26	34,694	0	0
KROGER CO	COMMON	501044101	28,543,931	624,459	SH		SOLE	27	624,459	0	0
KRONOS BIO INC	COMMON	50107A104	438	350	SH		DFND	6	350	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	285,139	28,686	SH		DFND	4	27,991	0	695
KRONOS WORLDWIDE INC	COMMON	50105F105	105,245	10,588	SH		DFND	5	5,180	0	5,408
KRONOS WORLDWIDE INC	COMMON	50105F105	148,991	14,989	SH		DFND	2	0	0	14,989
KRONOS WORLDWIDE INC	COMMON	50105F105	187,349	18,848	SH		DFND	5	18,848	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	22,261,823	179,444	SH		DFND	8	179,444	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	1,773,686	14,297	SH		DFND	2	0	0	14,297
KRYSTAL BIOTECH INC	COMMON	501147102	2,042,028	16,460	SH		DFND	4	678	0	15,782
KRYSTAL BIOTECH INC	COMMON	501147102	410,887	3,312	SH		DFND	24	3,312	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	744	6	SH		DFND	5	6	0	0
KS GLOBAL CARBON STRATGY ETF	FUND	500767678	804,313	22,042	SH		DFND	5	22,042	0	0
KT CORP	ADR	48268K101	2,890	215	SH		OTR	1	0	0	215
KT CORP	ADR	48268K101	1,411	105	SH		DFND	4	0	0	105
KT CORP	ADR	48268K101	20,993	1,562	SH		DFND	1	0	0	1,562
KT CORP	ADR	48268K101	425,040	31,625	SH		DFND	6	31,625	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	3,776	69	SH		OTR	2	69	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	131,383	2,401	SH		OTR	13	0	2,401	0
KULICKE & SOFFA INDS INC	COMMON	501242101	90,890	1,661	SH		OTR	1	0	0	1,661
KULICKE & SOFFA INDS INC	COMMON	501242101	3,370,861	61,602	SH		DFND	2	24,690	0	36,912
KULICKE & SOFFA INDS INC	COMMON	501242101	1,703,652	31,134	SH		DFND	5	31,134	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	8,240,230	150,589	SH		DFND	4	96,953	0	53,636
KULICKE & SOFFA INDS INC	COMMON	501242101	2,474,493	45,221	SH		DFND	24	45,221	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,500,321	45,693	SH		DFND	24	45,693	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	220,522	4,030	SH		DFND	1	0	0	4,030
KULICKE & SOFFA INDS INC	COMMON	501242101	900,089	16,449	SH		DFND	8	16,449	0	0
KULR TECHNOLOGY GROUP INC	COMMON	50125G109	33	177	SH		DFND	5	177	0	0
KURA ONCOLOGY INC	COMMON	50127T109	1,068,003	74,270	SH		DFND	2	27,595	0	46,675
KURA ONCOLOGY INC	COMMON	50127T109	5,733,622	398,722	SH		DFND	4	309,364	0	89,358
KURA SUSHI USA INC	COMMON	501270102	1,875,452	24,677	SH		DFND	4	21,417	0	3,260
KURA SUSHI USA INC	COMMON	501270102	438,292	5,767	SH		DFND	2	1,907	0	3,860
KURA SUSHI USA INC	COMMON	501270102	152	2	SH		DFND	6	2	0	0
KVH INDS INC	COMMON	482738101	20,703	3,936	SH		DFND	5	3,936	0	0
KVH INDS INC	COMMON	482738101	63,967	12,161	SH		DFND	2	0	0	12,161
KVH INDS INC	COMMON	482738101	137,807	26,199	SH		SOLE	26	26,199	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	1,462,881	57,458	SH		DFND	2	32,325	0	25,133
KYMERA THERAPEUTICS INC	COMMON	501575104	11,156,139	438,183	SH		DFND	4	335,623	0	102,560
KYMERA THERAPEUTICS INC	COMMON	501575104	422,763	16,605	SH		DFND	6	16,605	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	96,752	4,656	SH		OTR	2	2,876	0	1,780
KYNDRYL HLDGS INC	COMMON	50155Q100	4,156	200	SH		OTR	1	200	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	2,735,071	131,620	SH		DFND	4	21,272	0	110,348
KYNDRYL HLDGS INC	COMMON	50155Q100	57,623	2,773	SH		DFND	5	2,446	0	327
KYNDRYL HLDGS INC	COMMON	50155Q100	4,649,026	223,726	SH		DFND	2	1,183	0	222,543
KYNDRYL HLDGS INC	COMMON	50155Q100	277,995	13,378	SH		DFND	5	13,378	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	7,377	355	SH		DFND	2	0	0	355
KYNDRYL HLDGS INC	COMMON	50155Q100	1,568,433	75,478	SH		DFND	6	75,478	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	1,974	95	SH		DFND	1	0	0	95
KYNDRYL HLDGS INC	COMMON	50155Q100	4,862	234	SH		SOLE	23	0	0	234
L CATTERTON ASIA ACQUISITION	COMMON	G5346G125	5,389,957	499,996	SH		DFND	5	499,996	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	227,048	1,078	SH		OTR	2	807	0	271
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	128,899	612	SH		OTR	1	148	0	464
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	421	2	SH		OTR	4	0	2	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	1,037,935	4,928	SH		OTR	13	0	4,928	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	962,744	4,571	SH		DFND	8	1,061	3,510	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	28,822,505	136,846	SH		DFND	2	19,368	0	117,478
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	10,703,077	50,817	SH		DFND	2	50,817	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	48,653	231	SH		DFND	15	231	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	23,965,397	113,785	SH		DFND	5	12,446	0	101,339
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,698,885	12,814	SH		DFND	24	12,814	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	25,731,656	122,171	SH		DFND	4	69,286	0	52,885
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	951,371	4,517	SH		DFND	6	4,517	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	384,382	1,825	SH		DFND	1	65	0	1,760
L3HARRIS TECHNOLOGIES INC	OPTION	502431959	526,550	2,500	SH	Put	DFND	5	900	0	1,600
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	278,228	1,321	SH		SOLE	23	241	0	1,080
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	5,374,046	25,515	SH		SOLE	26	9,994	0	15,521
LA Z BOY INC	COMMON	505336107	995,548	26,965	SH		DFND	5	26,965	0	0
LA Z BOY INC	COMMON	505336107	5,353	145	SH		DFND	6	145	0	0
LA Z BOY INC	COMMON	505336107	7,386,141	200,058	SH		DFND	4	172,864	0	27,194
LA Z BOY INC	COMMON	505336107	1,348,023	36,512	SH		DFND	8	36,512	0	0
LA Z BOY INC	COMMON	505336107	1,060,970	28,737	SH		DFND	2	0	0	28,737
LA Z BOY INC	COMMON	505336107	295	8	SH		SOLE	23	0	0	8
LABORATORY CORP AMER HLDGS	COMMON	50540R409	5,910	26	SH		OTR	4	0	26	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	55,004	242	SH		OTR	1	69	0	173
LABORATORY CORP AMER HLDGS	COMMON	50540R409	15,228	67	SH		OTR	2	3	0	64
LABORATORY CORP AMER HLDGS	COMMON	50540R409	5,175,848	22,772	SH		DFND	2	22,772	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1,166,907	5,134	SH		DFND	15	5,134	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	297,321,597	1,308,115	SH		DFND	4	1,240,018	0	68,096
LABORATORY CORP AMER HLDGS	COMMON	50540R409	3,805,516	16,743	SH		DFND	8	15,703	0	1,040
LABORATORY CORP AMER HLDGS	COMMON	50540R409	48,185	212	SH		DFND	1	5	0	207
LABORATORY CORP AMER HLDGS	COMMON	50540R409	20,934,545	92,105	SH		DFND	2	55,833	0	36,272
LABORATORY CORP AMER HLDGS	COMMON	50540R409	25,229	111	SH		DFND	24	111	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	5,554,513	24,438	SH		DFND	5	2,387	0	22,051
LABORATORY CORP AMER HLDGS	COMMON	50540R409	7,248,733	31,892	SH		DFND	5	31,892	0	0
LABORATORY CORP AMER HLDGS	OPTION	50540R909	681,870	3,000	SH	Call	DFND	5	3,000	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	72,965	321	SH		SOLE	23	6	0	315
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,073,658	9,123	SH		SOLE	26	9,123	0	0
LADDER CAP CORP	COMMON	505743104	16,647,477	1,446,349	SH		DFND	4	1,192,995	0	253,354
LADDER CAP CORP	COMMON	505743104	649,912	56,465	SH		DFND	8	56,465	0	0
LADDER CAP CORP	COMMON	505743104	1,788,182	155,359	SH		DFND	2	80,395	0	74,964
LADDER CAP CORP	COMMON	505743104	37,983	3,300	SH		DFND	5	3,300	0	0
LADDER CAP CORP	COMMON	505743104	1,310,172	113,829	SH		DFND	6	113,829	0	0
LADDER CAP CORP	COMMON	505743104	880,423	76,492	SH		DFND	5	76,492	0	0
LADDER CAP CORP	COMMON	505743104	12	1	SH		SOLE	23	0	0	1
LAIRD SUPERFOOD INC	COMMON	50736T102	5	5	SH		DFND	6	5	0	0
LAKELAND BANCORP INC	COMMON	511637100	612,927	41,442	SH		DFND	2	0	0	41,442
LAKELAND BANCORP INC	COMMON	511637100	428,363	28,963	SH		DFND	8	28,963	0	0
LAKELAND BANCORP INC	COMMON	511637100	87,512	5,917	SH		DFND	6	5,917	0	0
LAKELAND BANCORP INC	COMMON	511637100	5,179,872	350,228	SH		DFND	4	307,522	0	42,706
LAKELAND BANCORP INC	COMMON	511637100	5,916	400	SH		DFND	5	400	0	0
LAKELAND BANCORP INC	COMMON	511637100	15,722	1,063	SH		DFND	24	1,063	0	0
LAKELAND BANCORP INC	COMMON	511637100	197,742	13,370	SH		SOLE	26	13,370	0	0
LAKELAND FINL CORP	COMMON	511656100	5,148	79	SH		OTR	2	79	0	0
LAKELAND FINL CORP	COMMON	511656100	124,521	1,911	SH		OTR	1	0	0	1,911
LAKELAND FINL CORP	COMMON	511656100	12,837	197	SH		DFND	5	197	0	0
LAKELAND FINL CORP	COMMON	511656100	1,098,663	16,861	SH		DFND	4	690	0	16,171
LAKELAND FINL CORP	COMMON	511656100	4,235	65	SH		DFND	6	65	0	0
LAKELAND FINL CORP	COMMON	511656100	1,084,002	16,636	SH		DFND	2	0	0	16,636
LAKELAND FINL CORP	COMMON	511656100	302,473	4,642	SH		DFND	1	0	0	4,642
LAKELAND FINL CORP	COMMON	511656100	977	15	SH		SOLE	23	0	0	15
LAKELAND FINL CORP	COMMON	511656100	345,759	5,306	SH		SOLE	26	5,306	0	0
LAM RESEARCH CORP	COMMON	512807108	11,101,927	14,174	SH		OTR	2	14,029	0	145
LAM RESEARCH CORP	COMMON	512807108	383,797	490	SH		OTR	1	183	0	307
LAM RESEARCH CORP	COMMON	512807108	2,451,604	3,130	SH		OTR	13	0	3,130	0
LAM RESEARCH CORP	COMMON	512807108	6,266	8	SH		OTR	4	0	8	0
LAM RESEARCH CORP	COMMON	512807108	17,448,683	22,277	SH		DFND	5	22,277	0	0
LAM RESEARCH CORP	COMMON	512807108	18,188,080	23,221	SH		DFND	16	23,221	0	0
LAM RESEARCH CORP	COMMON	512807108	441,867,513	564,139	SH		DFND	2	147,963	0	416,176
LAM RESEARCH CORP	COMMON	512807108	2,273,798,419	2,902,993	SH		DFND	4	2,691,176	0	211,817
LAM RESEARCH CORP	COMMON	512807108	13,703,134	17,495	SH		DFND	24	17,495	0	0
LAM RESEARCH CORP	COMMON	512807108	132,182,174	168,759	SH		DFND	8	126,502	23,864	18,393
LAM RESEARCH CORP	COMMON	512807108	27,700,773	35,366	SH		DFND	2	35,366	0	0
LAM RESEARCH CORP	COMMON	512807108	258,956,722	330,614	SH		DFND	5	12,010	0	318,604
LAM RESEARCH CORP	COMMON	512807108	3,477,674	4,440	SH		DFND	10	4,440	0	0
LAM RESEARCH CORP	COMMON	512807108	10,162,015	12,974	SH		DFND	15	12,974	0	0
LAM RESEARCH CORP	COMMON	512807108	12,783,586	16,321	SH		DFND	1	495	0	15,826
LAM RESEARCH CORP	COMMON	512807108	3,674,273	4,691	SH		DFND	6	4,691	0	0
LAM RESEARCH CORP	OPTION	512807908	27,962,382	35,700	SH	Call	DFND	5	35,700	0	0
LAM RESEARCH CORP	OPTION	512807958	3,133,040	4,000	SH	Put	DFND	5	4,000	0	0
LAM RESEARCH CORP	COMMON	512807108	367,348	469	SH		SOLE	23	75	0	394
LAM RESEARCH CORP	COMMON	512807108	28,015,123	35,767	SH		SOLE	26	35,767	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	607,709	5,718	SH		DFND	24	5,718	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	109,763,578	1,032,777	SH		DFND	4	959,245	0	73,532
LAMAR ADVERTISING CO NEW	COMMON	512816109	35,002,999	329,347	SH		DFND	2	244,202	0	85,145
LAMAR ADVERTISING CO NEW	COMMON	512816109	3,564,312	33,537	SH		DFND	5	41	0	33,496
LAMAR ADVERTISING CO NEW	COMMON	512816109	2,312,865	21,762	SH		DFND	8	21,762	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,008,172	9,486	SH		DFND	15	9,486	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	11,265	106	SH		SOLE	23	0	0	106
LAMAR ADVERTISING CO NEW	COMMON	512816109	299,712	2,820	SH		SOLE	26	2,820	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	1,887,900	17,466	SH		OTR	13	0	17,466	0
LAMB WESTON HLDGS INC	COMMON	513272104	17,402	161	SH		OTR	1	0	0	161
LAMB WESTON HLDGS INC	COMMON	513272104	108	1	SH		OTR	4	0	1	0
LAMB WESTON HLDGS INC	COMMON	513272104	425,983	3,941	SH		OTR	2	3,870	0	71
LAMB WESTON HLDGS INC	COMMON	513272104	501,430	4,639	SH		DFND	1	33	0	4,606
LAMB WESTON HLDGS INC	COMMON	513272104	5,556,583	51,407	SH		DFND	24	51,407	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	32,245,409	298,320	SH		DFND	2	106,226	0	192,094
LAMB WESTON HLDGS INC	COMMON	513272104	94,942,905	878,369	SH		DFND	4	846,505	0	31,864
LAMB WESTON HLDGS INC	COMMON	513272104	37,868,143	350,339	SH		DFND	5	1,772	0	348,567
LAMB WESTON HLDGS INC	COMMON	513272104	4,197,891	38,837	SH		DFND	2	38,837	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	1,458,891	13,497	SH		DFND	8	13,497	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	914,009	8,456	SH		DFND	6	8,456	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	85,823	794	SH		DFND	24	794	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	32,643	302	SH		DFND	15	302	0	0
LAMB WESTON HLDGS INC	OPTION	513272904	10,268,550	95,000	SH	Call	DFND	5	95,000	0	0
LAMB WESTON HLDGS INC	OPTION	513272954	10,268,550	95,000	SH	Put	DFND	5	95,000	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	22,374	207	SH		SOLE	23	16	0	191
LAMB WESTON HLDGS INC	COMMON	513272104	425,087	3,933	SH		SOLE	26	3,933	0	0
LAMF GLOBAL VENTURES CORP I	WARRANT	G5338L124	2,222	88,899	PRN		DFND	5	88,899	0	0
LANCASTER COLONY CORP	COMMON	513847103	16,473	99	SH		OTR	1	99	0	0
LANCASTER COLONY CORP	COMMON	513847103	5,493,199	33,014	SH		DFND	2	33	0	32,981
LANCASTER COLONY CORP	COMMON	513847103	7,488	45	SH		DFND	5	12	0	33
LANCASTER COLONY CORP	COMMON	513847103	2,889,695	17,367	SH		DFND	4	7,832	0	9,535
LANCASTER COLONY CORP	COMMON	513847103	464,228	2,790	SH		DFND	24	2,790	0	0
LANCASTER COLONY CORP	COMMON	513847103	6,822	41	SH		SOLE	23	0	0	41
LANCASTER COLONY CORP	COMMON	513847103	783,390	4,708	SH		SOLE	26	4,708	0	0
LANDMARK BANCORP INC	COMMON	51504L107	465	24	SH		DFND	6	24	0	0
LANDOS BIOPHARMA INC	COMMON	515069201	216	59	SH		DFND	6	59	0	0
LANDS END INC NEW	COMMON	51509F105	79,214	8,286	SH		DFND	5	8,286	0	0
LANDS END INC NEW	COMMON	51509F105	93,000	9,728	SH		DFND	2	0	0	9,728
LANDS END INC NEW	COMMON	51509F105	698	73	SH		DFND	6	73	0	0
LANDSEA HOMES CORP	COMMON	51509P103	578,344	44,014	SH		DFND	2	30,643	0	13,371
LANDSEA HOMES CORP	COMMON	51509P103	532,709	40,541	SH		DFND	5	40,541	0	0
LANDSEA HOMES CORP	COMMON	51509P103	5,072,566	386,040	SH		DFND	4	334,665	0	51,375
LANDSEA HOMES CORP	WARRANT	51509P111	167,882	472,774	PRN		DFND	4	472,774	0	0
LANDSTAR SYS INC	COMMON	515098101	27,111	140	SH		OTR	2	20	0	120
LANDSTAR SYS INC	COMMON	515098101	103,796	536	SH		OTR	1	60	0	476
LANDSTAR SYS INC	COMMON	515098101	128,003	661	SH		OTR	13	0	661	0
LANDSTAR SYS INC	COMMON	515098101	10,270,615	53,037	SH		DFND	2	17,987	0	35,050
LANDSTAR SYS INC	COMMON	515098101	2,388,479	12,334	SH		DFND	24	12,334	0	0
LANDSTAR SYS INC	COMMON	515098101	119,882,325	619,067	SH		DFND	4	563,504	0	55,563
LANDSTAR SYS INC	COMMON	515098101	239,545	1,237	SH		DFND	5	1,237	0	0
LANDSTAR SYS INC	COMMON	515098101	1,181,652	6,102	SH		DFND	24	6,102	0	0
LANDSTAR SYS INC	COMMON	515098101	3,486	18	SH		DFND	10	18	0	0
LANDSTAR SYS INC	COMMON	515098101	224,634	1,160	SH		DFND	1	0	0	1,160
LANDSTAR SYS INC	COMMON	515098101	5,812,211	30,014	SH		DFND	8	30,014	0	0
LANDSTAR SYS INC	COMMON	515098101	50,349	260	SH		SOLE	23	30	0	230
LANDSTAR SYS INC	COMMON	515098101	1,995,487	10,305	SH		SOLE	26	10,305	0	0
LANTERN PHARMA INC	COMMON	51654W101	56	13	SH		DFND	5	13	0	0
LANTHEUS HLDGS INC	COMMON	516544103	17,298	279	SH		OTR	1	0	0	279
LANTHEUS HLDGS INC	COMMON	516544103	170,314	2,747	SH		OTR	13	0	2,747	0
LANTHEUS HLDGS INC	COMMON	516544103	412,300	6,650	SH		DFND	24	6,650	0	0
LANTHEUS HLDGS INC	COMMON	516544103	9,221,012	148,726	SH		DFND	2	17,260	0	131,466
LANTHEUS HLDGS INC	COMMON	516544103	44,082	711	SH		DFND	1	0	0	711
LANTHEUS HLDGS INC	COMMON	516544103	16,588,720	267,560	SH		DFND	4	213,226	0	54,334
LANTHEUS HLDGS INC	COMMON	516544103	270,816	4,368	SH		DFND	8	4,368	0	0
LANTHEUS HLDGS INC	COMMON	516544103	1,612	26	SH		DFND	5	26	0	0
LANTHEUS HLDGS INC	COMMON	516544103	4,599,036	74,178	SH		DFND	5	74,178	0	0
LANTHEUS HLDGS INC	COMMON	516544103	1,511,994	24,387	SH		DFND	6	24,387	0	0
LANTHEUS HLDGS INC	COMMON	516544103	12,214	197	SH		SOLE	23	0	0	197
LANTHEUS HLDGS INC	COMMON	516544103	202,244	3,262	SH		SOLE	26	3,262	0	0
LANTRONIX INC	COMMON	516548203	236,023	40,277	SH		DFND	5	40,277	0	0
LANVIN GROUP HOLDINGS LIMITE	COMMON	G5380J100	9,057	3,070	SH		DFND	5	3,070	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	345,330	68,654	SH		DFND	5	68,654	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	67,266	13,373	SH		DFND	2	0	0	13,373
LARGO INC	COMMON	517097101	20,211	1,309	SH		DFND	2	0	0	1,309
LARGO INC	COMMON	517097101	3,799,552	246,085	SH		DFND	5	246,085	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100	75,639	16,624	SH		DFND	2	0	0	16,624
LARIMAR THERAPEUTICS INC	COMMON	517125100	341	75	SH		DFND	6	75	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100	199,304	43,803	SH		DFND	5	43,803	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	52,409	1,065	SH		OTR	1	183	0	882
LAS VEGAS SANDS CORP	COMMON	517834107	394	8	SH		OTR	4	0	8	0
LAS VEGAS SANDS CORP	COMMON	517834107	4,626	94	SH		OTR	2	0	0	94
LAS VEGAS SANDS CORP	COMMON	517834107	29,132	592	SH		DFND	15	592	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	14,659,167	297,890	SH		DFND	8	297,890	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	100,930	2,051	SH		DFND	1	81	0	1,970
LAS VEGAS SANDS CORP	COMMON	517834107	165,006,061	3,353,100	SH		DFND	4	3,159,905	0	193,195
LAS VEGAS SANDS CORP	COMMON	517834107	33,414	679	SH		DFND	18	679	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	7,932,504	161,197	SH		DFND	2	3,841	0	157,356
LAS VEGAS SANDS CORP	COMMON	517834107	4,863,031	98,822	SH		DFND	2	98,822	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	555,925	11,297	SH		DFND	24	11,297	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	869,049	17,660	SH		DFND	5	15,632	0	2,028
LAS VEGAS SANDS CORP	COMMON	517834107	18,729,178	380,597	SH		DFND	5	380,597	0	0
LAS VEGAS SANDS CORP	OPTION	517834907	7,691,523	156,300	SH	Call	DFND	5	156,300	0	0
LAS VEGAS SANDS CORP	OPTION	517834957	4,035,220	82,000	SH	Put	DFND	5	82,000	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	8,464	172	SH		SOLE	23	0	0	172
LAS VEGAS SANDS CORP	COMMON	517834107	667,386	13,562	SH		SOLE	26	13,562	0	0
LATHAM GROUP INC	COMMON	51819L107	621	236	SH		DFND	5	236	0	0
LATHAM GROUP INC	COMMON	51819L107	62,639	23,817	SH		DFND	5	23,817	0	0
LATHAM GROUP INC	COMMON	51819L107	66,231	25,183	SH		DFND	2	0	0	25,183
LATHAM GROUP INC	COMMON	51819L107	52,618	20,007	SH		SOLE	26	20,007	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	11,107	161	SH		OTR	1	137	0	24
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	621	9	SH		DFND	5	9	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	16,532,557	239,637	SH		DFND	4	173,573	0	66,064
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4,829	70	SH		DFND	10	70	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4,069,168	58,982	SH		DFND	24	58,982	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	9,239,624	133,927	SH		DFND	2	0	0	133,927
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,132,284	45,402	SH		DFND	6	45,402	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	126,321	1,831	SH		DFND	8	0	0	1,831
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	13,315	193	SH		DFND	1	0	0	193
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	5,312	77	SH		SOLE	23	0	0	77
LAUDER ESTEE COS INC	COMMON	518439104	3,201,266	21,889	SH		OTR	2	21,831	0	58
LAUDER ESTEE COS INC	COMMON	518439104	3,024,011	20,677	SH		OTR	1	2,818	0	17,859
LAUDER ESTEE COS INC	COMMON	518439104	1,609	11	SH		OTR	4	0	11	0
LAUDER ESTEE COS INC	COMMON	518439104	253,013	1,730	SH		OTR	13	0	1,730	0
LAUDER ESTEE COS INC	COMMON	518439104	44,852,828	306,686	SH		DFND	2	181,854	0	124,832
LAUDER ESTEE COS INC	COMMON	518439104	16,916,884	115,671	SH		DFND	5	115,671	0	0
LAUDER ESTEE COS INC	COMMON	518439104	3,914,235	26,764	SH		DFND	24	26,764	0	0
LAUDER ESTEE COS INC	COMMON	518439104	13,565,126	92,753	SH		DFND	10	39,008	0	53,745
LAUDER ESTEE COS INC	COMMON	518439104	3,118,196	21,321	SH		DFND	24	21,321	0	0
LAUDER ESTEE COS INC	COMMON	518439104	4,403,441	30,109	SH		DFND	11	30,109	0	0
LAUDER ESTEE COS INC	COMMON	518439104	27,249,154	186,319	SH		DFND	8	182,311	0	4,008
LAUDER ESTEE COS INC	COMMON	518439104	246,353,547	1,684,468	SH		DFND	4	1,564,464	0	120,004
LAUDER ESTEE COS INC	COMMON	518439104	35,393	242	SH		DFND	15	242	0	0
LAUDER ESTEE COS INC	COMMON	518439104	9,101,430	62,232	SH		DFND	2	62,232	0	0
LAUDER ESTEE COS INC	COMMON	518439104	44,527,421	304,461	SH		DFND	5	45,365	0	259,096
LAUDER ESTEE COS INC	COMMON	518439104	5,644,080	38,592	SH		DFND	1	33,307	0	5,285
LAUDER ESTEE COS INC	COMMON	518439104	51,626	353	SH		DFND	18	353	0	0
LAUDER ESTEE COS INC	OPTION	518439904	19,743,750	135,000	SH	Call	DFND	5	135,000	0	0
LAUDER ESTEE COS INC	OPTION	518439954	5,118,750	35,000	SH	Put	DFND	5	35,000	0	0
LAUDER ESTEE COS INC	COMMON	518439104	15,941	109	SH		SOLE	23	21	0	88
LAUDER ESTEE COS INC	COMMON	518439104	4,822,878	32,977	SH		SOLE	26	32,977	0	0
LAUREATE EDUCATION INC	COMMON	518613203	5,425,362	395,723	SH		DFND	8	395,723	0	0
LAUREATE EDUCATION INC	COMMON	518613203	11,980,648	873,862	SH		DFND	4	696,270	0	177,592
LAUREATE EDUCATION INC	COMMON	518613203	1,720,523	125,494	SH		DFND	2	38,775	0	86,719
LAUREATE EDUCATION INC	COMMON	518613203	1,657,525	120,899	SH		DFND	15	120,899	0	0
LAUREATE EDUCATION INC	COMMON	518613203	823,930	60,097	SH		DFND	5	60,097	0	0
LAVORO LTD	COMMON	G5391L102	51,720	6,000	SH		DFND	5	0	0	6,000
LAVORO LTD	WARRANT	G5391L110	60,577	89,084	PRN		DFND	4	89,084	0	0
LAZARD GLOBAL TOT RT & INC	FUND	52106W103	9,376	612	SH		DFND	24	612	0	0
LAZARD LTD	COMMON	G54050102	560,245	16,099	SH		DFND	5	16,099	0	0
LAZARD LTD	COMMON	G54050102	7,286,250	209,375	SH		DFND	6	209,375	0	0
LAZARD LTD	COMMON	G54050102	4,199,386	120,672	SH		DFND	5	40,537	0	80,135
LAZARD LTD	COMMON	G54050102	383	11	SH		DFND	4	0	0	11
LAZYDAYS HLDGS INC	COMMON	52110H100	38,542	5,467	SH		DFND	2	0	0	5,467
LCI INDS	COMMON	50189K103	8,524,521	67,811	SH		DFND	8	67,811	0	0
LCI INDS	COMMON	50189K103	19,988	159	SH		DFND	1	0	0	159
LCI INDS	COMMON	50189K103	6,771,872	53,869	SH		DFND	2	23,285	0	30,584
LCI INDS	COMMON	50189K103	120,904,107	961,770	SH		DFND	4	857,618	0	104,152
LCI INDS	COMMON	50189K103	3,094,854	24,619	SH		DFND	5	6,344	0	18,275
LCI INDS	COMMON	50189K103	881,604	7,013	SH		DFND	24	7,013	0	0
LCI INDS	COMMON	50189K103	20,168,032	160,433	SH		DFND	5	160,433	0	0
LCI INDS	COMMON	50189K103	2,179,698	17,339	SH		SOLE	26	17,339	0	0
LCNB CORP	COMMON	50181P100	95	6	SH		DFND	6	6	0	0
LCNB CORP	COMMON	50181P100	120,025	7,611	SH		DFND	2	0	0	7,611
LCNB CORP	COMMON	50181P100	69,546	4,410	SH		DFND	5	4,410	0	0
LEAFLY HOLDINGS INC	COMMON	52178J303	601	125	SH		DFND	5	125	0	0
LEAFLY HOLDINGS INC	COMMON	52178J303	14	3	SH		DFND	5	3	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200	526	127	SH		DFND	6	127	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200	166	40	SH		DFND	5	40	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200	415	100	SH		DFND	24	100	0	0
LEAR CORP	COMMON	521865204	15,392	109	SH		OTR	1	105	0	4
LEAR CORP	COMMON	521865204	44,199	313	SH		DFND	16	313	0	0
LEAR CORP	COMMON	521865204	8,320,234	58,921	SH		DFND	2	2,385	0	56,536
LEAR CORP	COMMON	521865204	4,099,750	29,033	SH		DFND	6	29,033	0	0
LEAR CORP	COMMON	521865204	11,123,112	78,770	SH		DFND	4	51,044	0	27,726
LEAR CORP	COMMON	521865204	104,495	740	SH		DFND	10	740	0	0
LEAR CORP	COMMON	521865204	895,836	6,344	SH		DFND	5	4,654	0	1,690
LEAR CORP	COMMON	521865204	1,345,873	9,531	SH		DFND	8	6,096	3,312	123
LEAR CORP	COMMON	521865204	8,190	58	SH		DFND	1	0	0	58
LEAR CORP	COMMON	521865204	2,965	21	SH		SOLE	23	0	0	21
LEAR CORP	COMMON	521865204	2,586,314	18,315	SH		SOLE	26	18,315	0	0
LEARN CW INVESTMENT COR	COMMON	G54157105	271,000	25,000	SH		DFND	5	25,000	0	0
LEARN CW INVESTMENT COR	WARRANT	G54157113	967	48,347	PRN		DFND	4	48,347	0	0
LEDDARTECH HOLDINGS INC WT EXP 011125	WARRANT	52328E105	771	300	SH		SOLE	23	0	0	300
LEE ENTERPRISES INC	COMMON	523768406	55	7	SH		DFND	6	7	0	0
LEE ENTERPRISES INC	COMMON	523768406	102	13	SH		DFND	5	0	0	13
LEGACY HOUSING CORP	COMMON	52472M101	156,591	6,209	SH		DFND	5	6,209	0	0
LEGACY HOUSING CORP	COMMON	52472M101	169,781	6,732	SH		DFND	2	0	0	6,732
LEGALZOOM COM INC	COMMON	52466B103	3,650	323	SH		OTR	1	323	0	0
LEGALZOOM COM INC	COMMON	52466B103	1,029,441	91,101	SH		DFND	5	91,101	0	0
LEGALZOOM COM INC	COMMON	52466B103	130,244	11,526	SH		DFND	5	11,526	0	0
LEGALZOOM COM INC	COMMON	52466B103	886,033	78,410	SH		DFND	2	0	0	78,410
LEGALZOOM COM INC	COMMON	52466B103	1,105,988	97,875	SH		DFND	4	23,284	0	74,591
LEGALZOOM COM INC	COMMON	52466B103	3,984,855	352,642	SH		SOLE	26	352,642	0	0
LEGEND BIOTECH CORP	ADR	52490G102	15,404	256	SH		OTR	1	0	0	256
LEGEND BIOTECH CORP	ADR	52490G102	4,628,758	76,928	SH		DFND	5	76,928	0	0
LEGEND BIOTECH CORP	ADR	52490G102	2,724,738	45,284	SH		DFND	6	45,284	0	0
LEGEND BIOTECH CORP	ADR	52490G102	19,899,964	330,729	SH		DFND	8	330,729	0	0
LEGEND BIOTECH CORP	ADR	52490G102	36,042	599	SH		DFND	1	0	0	599
LEGEND BIOTECH CORP	ADR	52490G102	939,916	15,621	SH		DFND	2	15,621	0	0
LEGEND BIOTECH CORP	ADR	52490G102	16,607	276	SH		DFND	4	0	0	276
LEGEND BIOTECH CORP	ADR	52490G102	1,169,284	19,433	SH		DFND	24	19,433	0	0
LEGEND BIOTECH CORP	OPTION	52490G902	11,432,300	190,000	SH	Call	DFND	5	190,000	0	0
LEGEND BIOTECH CORP	OPTION	52490G952	84,238	1,400	SH	Put	DFND	5	1,400	0	0
LEGG MASON ETF INVESTMENT TR L	ETF	52468L406	297,882	8,195	SH		SOLE	26	8,195	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	63,452	2,294	SH		SOLE	23	41	0	2,253
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	3,689,148	101,489	SH		SOLE	23	16,555	0	84,934
LEGGETT & PLATT INC	COMMON	524660107	3,245	124	SH		OTR	1	124	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,931	112	SH		OTR	2	112	0	0
LEGGETT & PLATT INC	COMMON	524660107	832,311	31,804	SH		DFND	5	31,804	0	0
LEGGETT & PLATT INC	COMMON	524660107	5,149,890	196,786	SH		DFND	4	100,435	0	96,351
LEGGETT & PLATT INC	COMMON	524660107	486,893	18,605	SH		DFND	5	18,605	0	0
LEGGETT & PLATT INC	COMMON	524660107	3,407,413	130,203	SH		DFND	2	1,141	0	129,062
LEGGETT & PLATT INC	COMMON	524660107	1,492	57	SH		DFND	24	57	0	0
LEGGETT & PLATT INC	COMMON	524660107	722,292	27,600	SH		SOLE	26	27,600	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	216	2	SH		OTR	4	0	2	0
LEIDOS HOLDINGS INC	COMMON	525327102	60,290	557	SH		OTR	1	28	0	529
LEIDOS HOLDINGS INC	COMMON	525327102	18,184	168	SH		OTR	2	0	0	168
LEIDOS HOLDINGS INC	COMMON	525327102	13,198,894	121,941	SH		DFND	8	73,428	47,099	1,414
LEIDOS HOLDINGS INC	COMMON	525327102	3,989,835	36,861	SH		DFND	2	36,861	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	490,868	4,535	SH		DFND	16	4,535	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	133,997,115	1,237,963	SH		DFND	4	929,732	0	308,231
LEIDOS HOLDINGS INC	COMMON	525327102	2,212,317	20,439	SH		DFND	15	20,439	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	167,664	1,549	SH		DFND	24	1,549	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,083,591	10,011	SH		DFND	10	10,011	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	16,872,559	155,881	SH		DFND	2	51,636	0	104,245
LEIDOS HOLDINGS INC	COMMON	525327102	36,693	339	SH		DFND	1	91	0	248
LEIDOS HOLDINGS INC	COMMON	525327102	212,259	1,961	SH		DFND	5	1,739	0	222
LEIDOS HOLDINGS INC	COMMON	525327102	540	5	SH		SOLE	23	5	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	2,406,805	22,236	SH		SOLE	26	22,236	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	4,541	80	SH		OTR	2	80	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	111,420	1,963	SH		OTR	1	0	0	1,963
LEMAITRE VASCULAR INC	COMMON	525558201	160,063	2,820	SH		OTR	13	0	2,820	0
LEMAITRE VASCULAR INC	COMMON	525558201	2,900,606	51,103	SH		DFND	24	51,103	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	270,518	4,766	SH		DFND	1	0	0	4,766
LEMAITRE VASCULAR INC	COMMON	525558201	2,345,664	41,326	SH		DFND	2	28,042	0	13,284
LEMAITRE VASCULAR INC	COMMON	525558201	4,143	73	SH		DFND	6	73	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	755,305	13,307	SH		DFND	4	543	0	12,764
LEMAITRE VASCULAR INC	COMMON	525558201	738	13	SH		DFND	5	13	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	340,219	5,994	SH		DFND	15	5,994	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	734,020	12,932	SH		DFND	16	12,932	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1,586,385	27,949	SH		DFND	5	27,949	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	3,235	57	SH		SOLE	23	0	0	57
LEMONADE INC	COMMON	52567D107	4,710	292	SH		OTR	1	292	0	0
LEMONADE INC	COMMON	52567D107	580,615	35,996	SH		DFND	2	484	0	35,512
LEMONADE INC	COMMON	52567D107	37,034	2,296	SH		DFND	6	2,296	0	0
LEMONADE INC	COMMON	52567D107	17,501	1,085	SH		DFND	24	1,085	0	0
LEMONADE INC	COMMON	52567D107	691,993	42,901	SH		DFND	4	3,160	0	39,741
LENDINGCLUB CORP	COMMON	52603A208	616,860	70,579	SH		DFND	4	2,919	0	67,660
LENDINGCLUB CORP	COMMON	52603A208	934,157	106,883	SH		DFND	5	106,883	0	0
LENDINGCLUB CORP	COMMON	52603A208	628,039	71,858	SH		DFND	2	0	0	71,858
LENDINGCLUB CORP	COMMON	52603A208	89,305	10,218	SH		DFND	6	10,218	0	0
LENDINGTREE INC	BOND	52603BAD9	89,561	109,000	PRN		DFND	5	109,000	0	0
LENDINGTREE INC NEW	COMMON	52603B107	752,755	24,827	SH		DFND	5	24,827	0	0
LENDINGTREE INC NEW	COMMON	52603B107	213,513	7,042	SH		DFND	2	0	0	7,042
LENDINGTREE INC NEW	COMMON	52603B107	455	15	SH		DFND	4	0	0	15
LENNAR CORP	COMMON	526057104	1,163,704	7,808	SH		OTR	2	3,506	0	4,302
LENNAR CORP	COMMON	526057104	2,683	18	SH		OTR	4	0	18	0
LENNAR CORP	COMMON	526057104	1,144,478	7,679	SH		OTR	1	7,000	0	679
LENNAR CORP	COMMON	526057104	1,505,453	10,101	SH		DFND	10	10,101	0	0
LENNAR CORP	COMMON	526057104	10,001,925	67,109	SH		DFND	2	67,109	0	0
LENNAR CORP	COMMON	526057104	24,025,844	161,204	SH		DFND	2	38,263	0	122,941
LENNAR CORP	COMMON	526057104	1,644,805	11,036	SH		DFND	15	11,036	0	0
LENNAR CORP	COMMON	526057104	174,808,271	1,172,895	SH		DFND	4	821,594	0	351,301
LENNAR CORP	COMMON	526057104	30,480,468	204,512	SH		DFND	8	145,874	44,620	14,018
LENNAR CORP	COMMON	526057104	515,380	3,458	SH		DFND	24	3,458	0	0
LENNAR CORP	COMMON	526057104	4,619,048	30,992	SH		DFND	5	9,586	0	21,406
LENNAR CORP	COMMON	526057104	12,747,838	85,533	SH		DFND	5	85,533	0	0
LENNAR CORP	COMMON	526057104	642,213	4,309	SH		DFND	16	4,309	0	0
LENNAR CORP	COMMON	526057104	164,689	1,105	SH		DFND	1	30	0	1,075
LENNAR CORP	OPTION	526057904	15,783,336	105,900	SH	Call	DFND	5	105,900	0	0
LENNAR CORP	OPTION	526057954	26,618,544	178,600	SH	Put	DFND	5	178,600	0	0
LENNAR CORP	COMMON	526057302	6,434	48	SH		OTR	1	0	0	48
LENNAR CORP	COMMON	526057302	120,645	900	SH		OTR	2	0	0	900
LENNAR CORP	COMMON	526057302	670,786	5,004	SH		DFND	4	3,400	0	1,604
LENNAR CORP	COMMON	526057302	1,045,456	7,799	SH		DFND	8	7,799	0	0
LENNAR CORP	COMMON	526057302	6,858,400	51,163	SH		DFND	5	11,366	0	39,797
LENNAR CORP	COMMON	526057104	122,957	825	SH		SOLE	23	21	0	804
LENNAR CORP	COMMON	526057302	10,723	80	SH		SOLE	23	0	0	80
LENNAR CORP	COMMON	526057104	8,262,780	55,440	SH		SOLE	26	55,440	0	0
LENNOX INTL INC	COMMON	526107107	7,160	16	SH		DFND	10	16	0	0
LENNOX INTL INC	COMMON	526107107	22,465,056	50,199	SH		DFND	2	367	0	49,832
LENNOX INTL INC	COMMON	526107107	11,175,469	24,972	SH		DFND	5	1,176	0	23,796
LENNOX INTL INC	COMMON	526107107	2,000,414	4,470	SH		DFND	5	4,470	0	0
LENNOX INTL INC	COMMON	526107107	16,235,578	36,279	SH		DFND	4	33,709	0	2,570
LENNOX INTL INC	COMMON	526107107	754,519	1,686	SH		DFND	8	1,432	0	254
LENNOX INTL INC	COMMON	526107107	2,869,051	6,411	SH		DFND	6	6,411	0	0
LENNOX INTL INC	COMMON	526107107	96,217	215	SH		DFND	1	0	0	215
LENNOX INTL INC	COMMON	526107107	11,187	25	SH		SOLE	23	12	0	13
LENNOX INTL INC	COMMON	526107107	1,377,152	3,077	SH		SOLE	26	3,077	0	0
LENSAR INC	COMMON	52634L108	797	227	SH		DFND	5	227	0	0
LENSAR INC	COMMON	52634L108	77	22	SH		DFND	5	22	0	0
LEONARDO DRS INC	COMMON	52661A108	519,838	25,940	SH		DFND	4	1,408	0	24,532
LEONARDO DRS INC	COMMON	52661A108	576,711	28,778	SH		DFND	5	28,778	0	0
LEONARDO DRS INC	COMMON	52661A108	910,838	45,451	SH		DFND	2	0	0	45,451
LEONARDO DRS INC	COMMON	52661A108	1,447,269	72,219	SH		DFND	6	72,219	0	0
LESLIES INC	COMMON	527064109	809,320	117,123	SH		DFND	4	4,841	0	112,282
LESLIES INC	COMMON	527064109	812,312	117,556	SH		DFND	2	0	0	117,556
LESLIES INC	COMMON	527064109	1,067,982	154,556	SH		DFND	24	154,556	0	0
LESLIES INC	COMMON	527064109	4,568	661	SH		DFND	5	661	0	0
LESLIES INC	COMMON	527064109	402,210	58,207	SH		SOLE	26	58,207	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	3,743,250	226,315	SH		DFND	5	104,552	0	121,763
LEVI STRAUSS & CO NEW	COMMON	52736R102	1,009,899	61,058	SH		DFND	4	2,525	0	58,533
LEVI STRAUSS & CO NEW	COMMON	52736R102	1,125	68	SH		DFND	6	68	0	0
LEXARIA BIOSCIENCE CORP	COMMON	52886N406	1,274	1,019	SH		DFND	5	1,019	0	0
LEXEO THERAPEUTICS INC	COMMON	52886X107	1,503	112	SH		DFND	5	112	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	4,165,890	2,722,804	SH		DFND	4	2,205,208	0	517,596
LEXICON PHARMACEUTICALS INC	COMMON	528872302	417,846	273,102	SH		DFND	2	213,051	0	60,051
LEXICON PHARMACEUTICALS INC	COMMON	528872302	72,499	47,385	SH		DFND	6	47,385	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	448,103	243,534	SH		DFND	5	243,534	0	0
LG DISPLAY CO LTD	ADR	50186V102	1,547	321	SH		OTR	1	0	0	321
LG DISPLAY CO LTD	ADR	50186V102	4,111	853	SH		DFND	6	853	0	0
LGI HOMES INC	COMMON	50187T106	4,394	33	SH		OTR	1	33	0	0
LGI HOMES INC	COMMON	50187T106	133,160	1,000	SH		DFND	5	1,000	0	0
LGI HOMES INC	COMMON	50187T106	2,507,270	18,829	SH		DFND	4	551	0	18,278
LGI HOMES INC	COMMON	50187T106	1,836,942	13,795	SH		DFND	2	0	0	13,795
LGI HOMES INC	COMMON	50187T106	401,211	3,013	SH		DFND	24	3,013	0	0
LGL GROUP INC	COMMON	50186A108	43	7	SH		DFND	5	7	0	0
LGL GROUP INC	WARRANT	50186A132	1	2	PRN		DFND	5	2	0	0
LI AUTO INC	ADR	50202M102	1,684	45	SH		OTR	1	0	0	45
LI AUTO INC	ADR	50202M102	45,927	1,227	SH		DFND	24	1,227	0	0
LI AUTO INC	ADR	50202M102	15,533	415	SH		DFND	4	412	0	3
LI AUTO INC	ADR	50202M102	23,034,422	615,400	SH		DFND	6	615,400	0	0
LI AUTO INC	ADR	50202M102	37,542	1,003	SH		DFND	24	1,003	0	0
LI AUTO INC	ADR	50202M102	898,058	23,993	SH		DFND	15	23,993	0	0
LI AUTO INC	ADR	50202M102	119,888	3,203	SH		DFND	2	547	0	2,656
LI AUTO INC	ADR	50202M102	1,923,303	51,384	SH		DFND	16	51,384	0	0
LI AUTO INC	ADR	50202M102	25,202,293	673,318	SH		DFND	5	673,318	0	0
LI AUTO INC	ADR	50202M102	3,743	100	SH		DFND	5	100	0	0
LI AUTO INC	OPTION	50202M902	7,235,219	193,300	SH	Call	DFND	5	193,300	0	0
LI AUTO INC	OPTION	50202M952	3,776,687	100,900	SH	Put	DFND	5	100,900	0	0
LIBERTY ALL STAR EQUITY FUND	FUND	530158104	3,158	495	SH		DFND	24	495	0	0
LIBERTY ALL-STAR GROWTH FD	FUND	529900102	83,128	15,744	SH		DFND	24	15,744	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	7,258	90	SH		OTR	1	90	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	4,796,306	59,478	SH		DFND	4	57,981	0	1,497
LIBERTY BROADBAND CORP	COMMON	530307107	3,548	44	SH		DFND	5	9	0	35
LIBERTY BROADBAND CORP	COMMON	530307107	1,532	19	SH		DFND	2	0	0	19
LIBERTY BROADBAND CORP	COMMON	530307305	7,898	98	SH		OTR	1	98	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	15,312	190	SH		OTR	2	114	0	76
LIBERTY BROADBAND CORP	COMMON	530307305	11,398,247	141,435	SH		DFND	5	41,841	0	99,594
LIBERTY BROADBAND CORP	COMMON	530307305	72,766,312	902,919	SH		DFND	4	877,412	0	25,507
LIBERTY BROADBAND CORP	COMMON	530307305	2,948,949	36,592	SH		DFND	5	36,592	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	15,500,197	192,334	SH		DFND	2	96,289	0	96,045
LIBERTY BROADBAND CORP	COMMON	530307305	1,721,644	21,363	SH		DFND	6	21,363	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	1,772,335	21,992	SH		DFND	8	21,992	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	772,616	9,587	SH		DFND	15	9,587	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	322	4	SH		SOLE	23	0	0	4
LIBERTY BROADBAND CORP	COMMON	530307305	6,527	81	SH		SOLE	23	11	0	70
LIBERTY BROADBAND CORP	COMMON	530307305	3,947,070	48,977	SH		SOLE	26	48,977	0	0
LIBERTY ENERGY INC	COMMON	53115L104	22,675	1,250	SH		OTR	2	0	0	1,250
LIBERTY ENERGY INC	COMMON	53115L104	24,280,807	1,338,523	SH		DFND	4	1,011,261	0	327,262
LIBERTY ENERGY INC	COMMON	53115L104	3,581,598	197,442	SH		DFND	2	88,687	0	108,755
LIBERTY ENERGY INC	COMMON	53115L104	1,035,431	57,080	SH		DFND	6	57,080	0	0
LIBERTY ENERGY INC	COMMON	53115L104	1,742,184	96,041	SH		DFND	5	96,041	0	0
LIBERTY GLOBAL LTD	COMMON	G61188101	11,112	631	SH		DFND	4	0	0	631
LIBERTY GLOBAL LTD	COMMON	G61188101	134,945	7,663	SH		DFND	5	1,984	0	5,679
LIBERTY GLOBAL LTD	COMMON	G61188119	2,916	165	SH		DFND	4	0	0	165
LIBERTY GLOBAL LTD	COMMON	G61188127	746	40	SH		OTR	1	0	0	40
LIBERTY GLOBAL LTD	COMMON	G61188127	39,722	2,131	SH		DFND	15	2,131	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	64,215	3,445	SH		DFND	16	3,445	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	2,815	151	SH		DFND	5	139	0	12
LIBERTY GLOBAL LTD	COMMON	G61188127	857	46	SH		DFND	2	0	0	46
LIBERTY GLOBAL LTD	COMMON	G61188127	128,970	6,919	SH		DFND	10	6,919	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	73,665	3,952	SH		DFND	24	3,952	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	4,249,379	227,971	SH		DFND	4	8,456	0	219,515
LIBERTY GLOBAL LTD	COMMON	G61188127	2,161,923	115,983	SH		DFND	8	70,304	34,756	10,923
LIBERTY GLOBAL LTD	COMMON	G61188127	478,973	25,696	SH		DFND	6	25,696	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	596	32	SH		SOLE	23	0	0	32
LIBERTY GLOBAL LTD	COMMON	G61188127	2,832,590	151,963	SH		SOLE	26	151,963	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5	383,660	395,000	PRN		DFND	5	395,000	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5	6,458,107	6,649,000	PRN		DFND	16	6,649,000	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5	3,569,491	3,675,000	PRN		DFND	4	3,675,000	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	3,560	487	SH		OTR	1	487	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	280,090	38,316	SH		DFND	2	14,009	0	24,307
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	1,482,776	202,684	SH		DFND	4	145,975	0	56,709
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	17,083	2,337	SH		DFND	5	628	0	1,709
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	313,738	42,919	SH		DFND	5	42,919	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1,634,045	222,622	SH		DFND	2	131,605	0	91,017
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	14,007,936	1,898,116	SH		DFND	4	1,528,511	0	369,605
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	59	8	SH		DFND	5	7	0	1
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	7,009,465	954,968	SH		DFND	5	954,968	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	5,417	738	SH		DFND	6	738	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	45,581	210,000	PRN		DFND	15	210,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	97,021	447,000	PRN		DFND	2	447,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	959,795	4,422,000	PRN		DFND	4	4,422,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	3,690	17,000	PRN		DFND	8	17,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	1,581,643	7,287,000	PRN		DFND	5	7,287,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	203,580	783,000	PRN		DFND	2	783,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	3,380	13,000	PRN		DFND	8	13,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	1,799,460	6,921,000	PRN		DFND	4	6,921,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	2,910,700	11,195,000	PRN		DFND	16	11,195,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	9,050,600	34,810,000	PRN		DFND	5	34,810,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	39,000	150,000	PRN		DFND	15	150,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,496	40	SH		OTR	2	0	0	40
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,346	36	SH		OTR	1	24	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,608	43	SH		OTR	4	0	43	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	4,625,853	123,719	SH		DFND	2	123,719	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,280,458	34,246	SH		DFND	5	34,246	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,836,036	49,105	SH		DFND	5	195	0	48,910
LIBERTY MEDIA CORP DEL	COMMON	531229722	101,910,879	2,725,618	SH		DFND	4	2,643,548	0	82,069
LIBERTY MEDIA CORP DEL	COMMON	531229722	3,140,498	83,993	SH		DFND	6	83,993	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	993,602	26,574	SH		DFND	8	26,574	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	433,126	11,584	SH		DFND	15	11,584	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	548	15	SH		OTR	1	15	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	348,029	9,522	SH		DFND	8	5,309	4,059	154
LIBERTY MEDIA CORP DEL	COMMON	531229748	563,126	15,407	SH		DFND	5	6,684	0	8,723
LIBERTY MEDIA CORP DEL	COMMON	531229748	14,328	392	SH		DFND	16	392	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	1,669,604	45,680	SH		DFND	5	45,680	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	31,579	864	SH		DFND	10	864	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	1,828,895	50,038	SH		DFND	4	7,784	0	42,254
LIBERTY MEDIA CORP DEL	COMMON	531229748	2,709,013	74,118	SH		DFND	6	74,118	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	5,871	93	SH		OTR	1	83	0	10
LIBERTY MEDIA CORP DEL	COMMON	531229755	5,759,855	91,238	SH		DFND	4	18,313	0	72,925
LIBERTY MEDIA CORP DEL	COMMON	531229755	7,007	111	SH		DFND	10	111	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	772,017	12,229	SH		DFND	24	12,229	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	4,356	69	SH		DFND	2	53	0	16
LIBERTY MEDIA CORP DEL	COMMON	531229755	93,748	1,485	SH		DFND	5	1,485	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	326,887	5,178	SH		DFND	5	5,178	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	168,873	2,675	SH		DFND	8	0	0	2,675
LIBERTY MEDIA CORP DEL	COMMON	531229755	1,813,030	28,719	SH		DFND	6	28,719	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	123,439	2,129	SH		DFND	5	2,129	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	276,043	4,761	SH		DFND	4	823	0	3,938
LIBERTY MEDIA CORP DEL	COMMON	531229789	5,037	175	SH		OTR	4	0	175	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,885	135	SH		OTR	1	86	0	49
LIBERTY MEDIA CORP DEL	COMMON	531229789	4,605	160	SH		OTR	2	0	0	160
LIBERTY MEDIA CORP DEL	COMMON	531229789	24,318,640	844,984	SH		DFND	2	844,984	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	6,736,045	234,053	SH		DFND	8	223,497	8,070	2,486
LIBERTY MEDIA CORP DEL	COMMON	531229789	1,194,025	41,488	SH		DFND	15	41,488	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	338,240,092	11,752,609	SH		DFND	4	11,457,825	0	294,783
LIBERTY MEDIA CORP DEL	COMMON	531229789	4,493,393	156,129	SH		DFND	5	800	0	155,329
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,603,688	125,215	SH		DFND	10	125,215	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	2,909,399	101,091	SH		DFND	5	101,091	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	22,391	778	SH		DFND	16	778	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	1,815,126	63,069	SH		DFND	24	63,069	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229797	7,736	270	SH		DFND	4	0	0	270
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,753	61	SH		OTR	1	61	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,350,636	46,995	SH		DFND	8	30,138	16,238	619
LIBERTY MEDIA CORP DEL	COMMON	531229813	5,777	201	SH		DFND	6	201	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	652,772	22,713	SH		DFND	24	22,713	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	45,151	1,571	SH		DFND	16	1,571	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	4,445,072	154,665	SH		DFND	10	154,665	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	12,882,331	448,237	SH		DFND	2	448,237	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	81,389,830	2,831,935	SH		DFND	4	2,721,691	0	110,244
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,745,495	60,734	SH		DFND	5	26,745	0	33,989
LIBERTY MEDIA CORP DEL	COMMON	531229813	391,611	13,626	SH		DFND	15	13,626	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	594,918	20,700	SH		DFND	2	20,700	0	0
LIBERTY MEDIA CORP DEL	OPTION	531229903	2,874	100	SH	Call	DFND	5	100	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AQ5	2,487,926	2,450,000	PRN		DFND	5	2,450,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	584	16	SH		SOLE	23	0	0	16
LIBERTY MEDIA CORP DEL	COMMON	531229722	822	22	SH		SOLE	23	1	0	21
LIBERTY MEDIA CORP DEL	COMMON	531229771	1,624	28	SH		SOLE	23	4	0	24
LIBERTY MEDIA CORP DEL	COMMON	531229755	5,934	94	SH		SOLE	23	24	0	70
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,322	46	SH		SOLE	23	0	0	46
LIBERTY MEDIA CORP DEL	COMMON	531229789	4,805	167	SH		SOLE	23	0	0	167
LIBERTY MEDIA CORP DEL	COMMON	531229789	359,721	12,499	SH		SOLE	26	12,499	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	307,816	5,309	SH		SOLE	26	5,309	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	446,834	7,078	SH		SOLE	26	7,078	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	54,772	93,660	SH		DFND	2	0	0	93,660
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	1,170	2,000	SH		DFND	5	2,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	158,940	271,785	SH		DFND	5	271,785	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	2,147,196	142,387	SH		DFND	2	112,837	0	29,550
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	5,134,710	340,498	SH		DFND	8	340,498	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	47,035,199	3,119,045	SH		DFND	4	2,561,751	0	557,294
LIFECORE BIOMEDICAL INC	COMMON	514766104	1,925	311	SH		DFND	4	0	0	311
LIFECORE BIOMEDICAL INC	COMMON	514766104	7,007	1,132	SH		DFND	6	1,132	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	2,349	300	SH		DFND	5	300	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	549,705	70,205	SH		DFND	2	0	0	70,205
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	385,909	49,286	SH		DFND	4	2,671	0	46,615
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	5,356	684	SH		DFND	6	684	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	61,819	9,213	SH		DFND	5	9,213	0	0
LIFEVANTAGE CORP	COMMON	53222K205	3,342	557	SH		DFND	5	557	0	0
LIFEVANTAGE CORP	COMMON	53222K205	5,982	997	SH		DFND	4	0	0	997
LIFEZONE METALS LIMITED	COMMON	G5568L109	178,341	19,728	SH		DFND	5	19,728	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	2,242,374	31,397	SH		DFND	4	20,389	0	11,008
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	242,185	3,391	SH		DFND	6	3,391	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	803,189	11,246	SH		DFND	2	0	0	11,246
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	9,927	139	SH		DFND	1	0	0	139
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	1,193,143	16,706	SH		DFND	8	16,706	0	0
LIGHT & WONDER INC	COMMON	80874P109	11,003	134	SH		DFND	5	134	0	0
LIGHT & WONDER INC	COMMON	80874P109	13,945,480	169,839	SH		DFND	2	22,264	0	147,575
LIGHT & WONDER INC	COMMON	80874P109	29,037,298	353,639	SH		DFND	4	260,369	0	93,270
LIGHT & WONDER INC	COMMON	80874P109	791,951	9,645	SH		DFND	24	9,645	0	0
LIGHT & WONDER INC	COMMON	80874P109	2,547,791	31,029	SH		DFND	5	31,029	0	0
LIGHTPATH TECHNOLOGIES INC	COMMON	532257805	321	255	SH		DFND	5	255	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	13,392	638	SH		OTR	13	0	638	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	84,422	4,022	SH		OTR	1	0	0	4,022
LIGHTSPEED COMMERCE INC	COMMON	53229C107	40,511	1,930	SH		DFND	5	1,930	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	248,711	11,849	SH		DFND	6	11,849	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	19,248	917	SH		DFND	1	0	0	917
LIGHTSPEED COMMERCE INC	COMMON	53229C107	305,803	14,569	SH		DFND	24	14,569	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104	302,127	60,668	SH		DFND	4	59,374	0	1,294
LIGHTWAVE LOGIC INC	COMMON	532275104	385,995	77,509	SH		DFND	2	0	0	77,509
LIGHTWAVE LOGIC INC	COMMON	532275104	3,232	649	SH		DFND	6	649	0	0
LIMBACH HLDGS INC	COMMON	53263P105	45	1	SH		DFND	4	0	0	1
LIMBACH HLDGS INC	COMMON	53263P105	276,912	6,090	SH		DFND	2	0	0	6,090
LIMBACH HLDGS INC	COMMON	53263P105	630	14	SH		SOLE	23	0	0	14
LIMONEIRA CO	COMMON	532746104	238,916	11,581	SH		DFND	2	0	0	11,581
LIMONEIRA CO	COMMON	532746104	908	44	SH		DFND	6	44	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100	161,403	16,076	SH		DFND	2	0	0	16,076
LINCOLN EDL SVCS CORP	COMMON	533535100	101,796	10,139	SH		DFND	5	10,139	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	9,133	42	SH		OTR	4	0	42	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	20,659	95	SH		OTR	2	0	0	95
LINCOLN ELEC HLDGS INC	COMMON	533900106	400,349,569	1,841,026	SH		DFND	4	1,751,107	0	89,919
LINCOLN ELEC HLDGS INC	COMMON	533900106	4,300,924	19,778	SH		DFND	8	19,778	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	16,572,192	76,208	SH		DFND	2	15,978	0	60,230
LINCOLN ELEC HLDGS INC	COMMON	533900106	1,322,809	6,083	SH		DFND	5	1,057	0	5,026
LINCOLN ELEC HLDGS INC	COMMON	533900106	2,827	13	SH		DFND	1	0	0	13
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,261	15	SH		SOLE	23	0	0	15
LINCOLN ELEC HLDGS INC	COMMON	533900106	2,343,841	10,778	SH		SOLE	26	10,778	0	0
LINCOLN NATL CORP IND	COMMON	534187109	174,496	6,470	SH		OTR	2	6,303	0	167
LINCOLN NATL CORP IND	COMMON	534187109	8,118	301	SH		OTR	1	194	0	107
LINCOLN NATL CORP IND	COMMON	534187109	882,917	32,737	SH		DFND	6	32,737	0	0
LINCOLN NATL CORP IND	COMMON	534187109	1,714,348	63,565	SH		DFND	5	63,565	0	0
LINCOLN NATL CORP IND	COMMON	534187109	2,687,210	99,637	SH		DFND	2	99,320	0	317
LINCOLN NATL CORP IND	COMMON	534187109	3,783,298	140,278	SH		DFND	4	4,590	0	135,688
LINCOLN NATL CORP IND	COMMON	534187109	105,641	3,917	SH		DFND	5	3,917	0	0
LINCOLN NATL CORP IND	COMMON	534187109	15,265	566	SH		SOLE	23	0	0	566
LINCOLN NATL CORP IND	COMMON	534187109	254,739	9,445	SH		SOLE	26	9,445	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	10,661	946	SH		OTR	1	946	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	260,686	23,131	SH		DFND	2	0	0	23,131
LINDE PLC	COMMON	G54950103	3,601,516	8,769	SH		OTR	1	7,389	0	1,380
LINDE PLC	COMMON	G54950103	5,801,279	14,125	SH		OTR	13	0	14,125	0
LINDE PLC	COMMON	G54950103	34,925,957	85,038	SH		OTR	2	71,895	0	13,143
LINDE PLC	COMMON	G54950103	39,428	96	SH		OTR	4	0	96	0
LINDE PLC	COMMON	G54950103	6,262,917	15,249	SH		DFND	15	15,249	0	0
LINDE PLC	COMMON	G54950103	52,619,344	128,118	SH		DFND	24	128,118	0	0
LINDE PLC	COMMON	G54950103	1,409,030,533	3,430,718	SH		DFND	4	2,989,858	0	440,860
LINDE PLC	COMMON	G54950103	95,939,392	233,594	SH		DFND	8	183,031	33,938	16,625
LINDE PLC	COMMON	G54950103	22,926,654	55,822	SH		DFND	1	44,512	0	11,310
LINDE PLC	COMMON	G54950103	379,629,521	924,325	SH		DFND	2	376,750	0	547,575
LINDE PLC	COMMON	G54950103	12,271,193	29,878	SH		DFND	24	29,878	0	0
LINDE PLC	COMMON	G54950103	318,559,408	775,631	SH		DFND	5	64,235	0	711,396
LINDE PLC	COMMON	G54950103	50,883,273	123,891	SH		DFND	10	120,912	0	2,979
LINDE PLC	COMMON	G54950103	36,697,760	89,352	SH		DFND	11	89,352	0	0
LINDE PLC	COMMON	G54950103	53,349,586	129,896	SH		DFND	2	129,896	0	0
LINDE PLC	COMMON	G54950103	1,041,150	2,535	SH		DFND	16	2,535	0	0
LINDE PLC	COMMON	G54950103	49,820,355	121,303	SH		DFND	5	121,303	0	0
LINDE PLC	COMMON	G54950103	110,927,842	270,088	SH		DFND	6	270,088	0	0
LINDE PLC	OPTION	G54950903	7,064,212	17,200	SH	Call	DFND	5	17,200	0	0
LINDE PLC	OPTION	G54950953	6,078,508	14,800	SH	Put	DFND	5	14,800	0	0
LINDE PLC	COMMON	G54950103	704,778	1,716	SH		SOLE	23	43	0	1,673
LINDE PLC	COMMON	G54950103	169,708,361	413,207	SH		SOLE	26	412,907	0	300
LINDSAY CORP	COMMON	535555106	1,707,624	13,221	SH		DFND	4	6,234	0	6,987
LINDSAY CORP	COMMON	535555106	57,089	442	SH		DFND	24	442	0	0
LINDSAY CORP	COMMON	535555106	1,053,429	8,156	SH		DFND	5	8,156	0	0
LINDSAY CORP	COMMON	535555106	945,064	7,317	SH		DFND	2	0	0	7,317
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	9,044	8,297	SH		DFND	6	8,297	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	682,155	625,830	SH		DFND	8	625,830	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	101,246	92,886	SH		DFND	2	0	0	92,886
LINKBANCORP INC	COMMON	53578P105	102,008	12,799	SH		DFND	5	12,799	0	0
LINKBANCORP INC	COMMON	53578P105	143	18	SH		DFND	6	18	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	93,108	8,542	SH		DFND	5	1,204	0	7,338
LIONS GATE ENTMNT CORP	COMMON	535919401	3,411,068	312,942	SH		DFND	4	242,993	0	69,949
LIONS GATE ENTMNT CORP	COMMON	535919401	606,868	55,676	SH		DFND	24	55,676	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	660,823	60,626	SH		DFND	2	22,065	0	38,561
LIONS GATE ENTMNT CORP	COMMON	535919500	5,452,414	535,075	SH		DFND	4	450,733	0	84,342
LIONS GATE ENTMNT CORP	COMMON	535919500	77,444	7,600	SH		DFND	5	3,373	0	4,227
LIONS GATE ENTMNT CORP	COMMON	535919500	812,510	79,736	SH		DFND	2	0	0	79,736
LIONS GATE ENTMNT CORP	COMMON	535919500	1,783	175	SH		DFND	6	175	0	0
LIPOCINE INC NEW	COMMON	53630X203	25	9	SH		DFND	5	9	0	0
LIQUIDIA CORPORATION	COMMON	53635D202	377,670	31,394	SH		DFND	2	0	0	31,394
LIQUIDIA CORPORATION	COMMON	53635D202	96	8	SH		DFND	4	0	0	8
LIQUIDITY SVCS INC	COMMON	53635B107	627,167	36,442	SH		DFND	5	36,442	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	2,100	122	SH		DFND	6	122	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	262,435	15,249	SH		DFND	2	0	0	15,249
LIQUIDITY SVCS INC	COMMON	53635B107	3,872	225	SH		DFND	4	0	0	225
LISATA THERAPEUTICS INC	COMMON	128058302	30	11	SH		DFND	5	11	0	0
LITHIA MTRS INC	COMMON	536797103	6,256	19	SH		OTR	1	19	0	0
LITHIA MTRS INC	COMMON	536797103	11,161,275	33,896	SH		DFND	2	7,242	0	26,654
LITHIA MTRS INC	COMMON	536797103	48,075	146	SH		DFND	5	124	0	22
LITHIA MTRS INC	COMMON	536797103	4,939	15	SH		DFND	10	15	0	0
LITHIA MTRS INC	COMMON	536797103	6,245,454	18,967	SH		DFND	24	18,967	0	0
LITHIA MTRS INC	COMMON	536797103	73,287,850	222,570	SH		DFND	4	175,706	0	46,864
LITHIA MTRS INC	COMMON	536797103	12,513	38	SH		DFND	1	0	0	38
LITHIA MTRS INC	COMMON	536797103	7,109,155	21,590	SH		DFND	8	21,590	0	0
LITHIA MTRS INC	COMMON	536797103	26,011	79	SH		SOLE	23	0	0	79
LITHIA MTRS INC	COMMON	536797103	4,063,749	12,341	SH		SOLE	26	12,341	0	0
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	11,471	1,815	SH		DFND	5	1,815	0	0
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	1,896	300	SH		DFND	4	0	0	300
LITHIUM AMERS CORP NEW	COMMON	53681J103	11,616	1,815	SH		DFND	5	1,815	0	0
LITHIUM AMERS CORP NEW	COMMON	53681J103	1,920	300	SH		DFND	4	0	0	300
LITHIUM AMERS CORP NEW	COMMON	53681J103	79,910	12,486	SH		SOLE	26	12,486	0	0
LITTELFUSE INC	COMMON	537008104	108,362	405	SH		OTR	1	14	0	391
LITTELFUSE INC	COMMON	537008104	4,281	16	SH		OTR	2	16	0	0
LITTELFUSE INC	COMMON	537008104	135,385	506	SH		OTR	13	0	506	0
LITTELFUSE INC	COMMON	537008104	128,161	479	SH		DFND	5	353	0	126
LITTELFUSE INC	COMMON	537008104	9,345,336	34,928	SH		DFND	2	10,799	0	24,129
LITTELFUSE INC	COMMON	537008104	2,532,455	9,465	SH		DFND	24	9,465	0	0
LITTELFUSE INC	COMMON	537008104	48,379,664	180,818	SH		DFND	4	134,471	0	46,347
LITTELFUSE INC	COMMON	537008104	255,252	954	SH		DFND	1	0	0	954
LITTELFUSE INC	COMMON	537008104	4,536,480	16,955	SH		DFND	8	16,955	0	0
LITTELFUSE INC	COMMON	537008104	12,842	48	SH		SOLE	23	0	0	48
LITTELFUSE INC	COMMON	537008104	1,422,970	5,318	SH		SOLE	26	5,318	0	0
LIVANOVA PLC	COMMON	G5509L101	1,759	34	SH		DFND	5	34	0	0
LIVANOVA PLC	COMMON	G5509L101	445,223	8,605	SH		DFND	15	8,605	0	0
LIVANOVA PLC	COMMON	G5509L101	2,521,652	48,737	SH		DFND	4	1,468	0	47,269
LIVANOVA PLC	COMMON	G5509L101	950,309	18,367	SH		DFND	16	18,367	0	0
LIVANOVA PLC	COMMON	G5509L101	4,558,708	88,108	SH		DFND	2	0	0	88,108
LIVANOVA PLC	COMMON	G5509L101	5,743	111	SH		DFND	1	0	0	111
LIVANOVA PLC	COMMON	G5509L101	1,293	25	SH		SOLE	23	0	0	25
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	37,066	396	SH		OTR	1	116	0	280
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	10,951	117	SH		OTR	2	14	0	103
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	26,446,867	282,552	SH		DFND	4	173,248	0	109,304
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	3,464,698	37,016	SH		DFND	8	24,288	8,614	4,114
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	25,646	274	SH		DFND	1	10	0	264
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	3,564,569	38,083	SH		DFND	2	38,083	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	5,682,362	60,709	SH		DFND	2	10	0	60,699
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	339,113	3,623	SH		DFND	5	1,165	0	2,458
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	171,382	1,831	SH		DFND	10	1,831	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	71,510	764	SH		DFND	15	764	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	77,782	831	SH		DFND	16	831	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034909	514,800	5,500	SH	Call	DFND	5	5,500	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034959	37,440	400	SH	Put	DFND	5	400	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3	10,565,673	9,954,000	PRN		DFND	5	9,954,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3	2,123	2,000	PRN		DFND	2	2,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	468	5	SH		SOLE	23	0	0	5
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,582,870	16,911	SH		SOLE	26	16,911	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	1,358,221	29,851	SH		DFND	2	7,584	0	22,267
LIVE OAK BANCSHARES INC	COMMON	53803X105	163,027	3,583	SH		DFND	5	3,583	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	5,287,328	116,205	SH		DFND	4	81,203	0	35,002
LIVE OAK BANCSHARES INC	COMMON	53803X105	36,036	792	SH		DFND	24	792	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	182	4	SH		SOLE	23	0	0	4
LIVE VENTURES INC	COMMON	538142308	152,781	6,015	SH		DFND	5	6,015	0	0
LIVENT CORP	COMMON	53814L108	683	38	SH		OTR	13	0	38	0
LIVENT CORP	COMMON	53814L108	723,749	40,253	SH		DFND	5	20,303	0	19,950
LIVENT CORP	COMMON	53814L108	5,717,424	317,988	SH		DFND	2	6,999	0	310,989
LIVENT CORP	COMMON	53814L108	4,225,732	235,024	SH		DFND	4	138,910	0	96,114
LIVENT CORP	COMMON	53814L108	124,871	6,945	SH		DFND	24	6,945	0	0
LIVENT CORP	COMMON	53814L108	498,388	27,719	SH		DFND	24	27,719	0	0
LIVENT CORP	COMMON	53814L108	319,666	17,779	SH		SOLE	26	17,779	0	0
LIVEONE INC	COMMON	53814X102	3,499	2,517	SH		DFND	5	2,517	0	0
LIVEONE INC	COMMON	53814X102	328	236	SH		DFND	6	236	0	0
LIVEPERSON INC	COMMON	538146101	417,556	110,173	SH		DFND	6	110,173	0	0
LIVEPERSON INC	COMMON	538146101	196,796	51,925	SH		DFND	2	0	0	51,925
LIVEPERSON INC	COMMON	538146101	42	11	SH		DFND	4	0	0	11
LIVEPERSON INC	BOND	538146AB7	152,950	161,000	PRN		DFND	5	161,000	0	0
LIVEPERSON INC	BOND	538146AD3	179,031	271,000	PRN		DFND	5	271,000	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	31,509,645	831,828	SH		DFND	4	668,169	0	163,659
LIVERAMP HLDGS INC	COMMON	53815P108	3,768,037	99,473	SH		DFND	2	55,925	0	43,548
LIVERAMP HLDGS INC	COMMON	53815P108	492	13	SH		DFND	5	13	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	9,356	247	SH		DFND	5	247	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	3,144	83	SH		SOLE	23	83	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	82,212	7,269	SH		DFND	5	7,269	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	156,282	13,818	SH		DFND	2	0	0	13,818
LIVONGO HEALTH INC	BOND	539183AA1	3,032,730	3,261,000	PRN		DFND	16	3,261,000	0	0
LIVONGO HEALTH INC	BOND	539183AA1	1,671,210	1,797,000	PRN		DFND	5	1,797,000	0	0
LKQ CORP	COMMON	501889208	81,912	1,714	SH		OTR	2	1,644	0	70
LKQ CORP	COMMON	501889208	7,838	164	SH		OTR	4	0	164	0
LKQ CORP	COMMON	501889208	39,092	818	SH		OTR	1	77	0	741
LKQ CORP	COMMON	501889208	9,738,837	203,784	SH		DFND	2	55,501	0	148,283
LKQ CORP	COMMON	501889208	3,051,917	63,861	SH		DFND	5	63,861	0	0
LKQ CORP	COMMON	501889208	735,106	15,382	SH		DFND	6	15,382	0	0
LKQ CORP	COMMON	501889208	138,161	2,891	SH		DFND	16	2,891	0	0
LKQ CORP	COMMON	501889208	281,027,997	5,880,477	SH		DFND	4	5,619,309	0	261,168
LKQ CORP	COMMON	501889208	708,009	14,815	SH		DFND	15	14,815	0	0
LKQ CORP	COMMON	501889208	322,152	6,741	SH		DFND	10	6,741	0	0
LKQ CORP	COMMON	501889208	7,020,733	146,908	SH		DFND	8	103,117	29,962	13,829
LKQ CORP	COMMON	501889208	3,430,844	71,790	SH		DFND	2	71,790	0	0
LKQ CORP	COMMON	501889208	1,528,181	31,977	SH		DFND	5	11,262	0	20,715
LKQ CORP	COMMON	501889208	2,667,160	55,810	SH		DFND	24	55,810	0	0
LKQ CORP	COMMON	501889208	79,140	1,656	SH		DFND	1	208	0	1,448
LKQ CORP	COMMON	501889208	6,547	137	SH		SOLE	23	72	0	65
LKQ CORP	COMMON	501889208	988,471	20,684	SH		SOLE	26	20,684	0	0
LL FLOORING HOLDINGS INC	COMMON	55003T107	13,322	3,416	SH		DFND	5	3,416	0	0
LL FLOORING HOLDINGS INC	COMMON	55003T107	495	127	SH		DFND	6	127	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	3,946	1,651	SH		OTR	1	0	0	1,651
LLOYDS BANKING GROUP PLC	ADR	539439109	75,866	31,743	SH		DFND	5	31,743	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	8,214	3,437	SH		DFND	5	3,413	0	24
LLOYDS BANKING GROUP PLC	ADR	539439109	46,901	19,624	SH		DFND	2	1,039	0	18,585
LLOYDS BANKING GROUP PLC	ADR	539439109	7,834	3,278	SH		DFND	1	2,057	0	1,221
LLOYDS BANKING GROUP PLC	ADR	539439109	10,091,834	4,222,524	SH		DFND	4	4,222,241	0	283
LLOYDS BANKING GROUP PLC	ADR	539439109	898	376	SH		SOLE	23	51	0	325
LMP CAPITAL AND INCOME FUND	FUND	50208A102	153,788	10,977	SH		DFND	24	10,977	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	17	8	SH		DFND	5	8	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	21	10	SH		DFND	6	10	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,626	8	SH		OTR	4	0	8	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,786,520	6,148	SH		OTR	2	6,103	0	45
LOCKHEED MARTIN CORP	COMMON	539830109	322,254	711	SH		OTR	1	148	0	563
LOCKHEED MARTIN CORP	COMMON	539830109	78,143,391	172,410	SH		DFND	4	102,933	0	69,477
LOCKHEED MARTIN CORP	COMMON	539830109	795,436	1,755	SH		DFND	8	895	0	860
LOCKHEED MARTIN CORP	COMMON	539830109	26,806,880	59,145	SH		DFND	2	59,145	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	14,615,630	32,246	SH		DFND	5	32,246	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	22,041,514	48,631	SH		DFND	5	40,911	0	7,720
LOCKHEED MARTIN CORP	COMMON	539830109	62,094	137	SH		DFND	15	137	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,522,729	12,185	SH		DFND	24	12,185	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	43,844,625	96,736	SH		DFND	2	2,516	0	94,220
LOCKHEED MARTIN CORP	COMMON	539830109	833,962	1,840	SH		DFND	1	1,217	0	623
LOCKHEED MARTIN CORP	OPTION	539830909	7,478,460	16,500	SH	Call	DFND	5	16,500	0	0
LOCKHEED MARTIN CORP	OPTION	539830959	2,039,580	4,500	SH	Put	DFND	5	4,500	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	588,771	1,299	SH		SOLE	23	282	0	1,017
LOCKHEED MARTIN CORP	COMMON	539830109	158,751,148	350,258	SH		SOLE	26	350,258	0	0
LOEWS CORP	COMMON	540424108	11,622	167	SH		OTR	4	0	167	0
LOEWS CORP	COMMON	540424108	93,320	1,341	SH		OTR	1	120	0	1,221
LOEWS CORP	COMMON	540424108	300,002	4,311	SH		OTR	2	4,058	0	253
LOEWS CORP	COMMON	540424108	35,580,184	511,283	SH		DFND	2	423,515	0	87,768
LOEWS CORP	COMMON	540424108	777,018,503	11,165,663	SH		DFND	4	10,725,951	0	439,711
LOEWS CORP	COMMON	540424108	863,821	12,413	SH		DFND	6	12,413	0	0
LOEWS CORP	COMMON	540424108	73,878,345	1,061,623	SH		DFND	8	1,061,201	0	422
LOEWS CORP	COMMON	540424108	2,533,494	36,406	SH		DFND	15	36,406	0	0
LOEWS CORP	COMMON	540424108	111,205	1,598	SH		DFND	1	347	0	1,251
LOEWS CORP	COMMON	540424108	6,820	98	SH		DFND	2	98	0	0
LOEWS CORP	COMMON	540424108	9,433,690	135,561	SH		DFND	16	135,561	0	0
LOEWS CORP	COMMON	540424108	4,724,048	67,884	SH		DFND	5	67,884	0	0
LOEWS CORP	COMMON	540424108	11,019,089	158,343	SH		DFND	5	627	0	157,716
LOEWS CORP	COMMON	540424108	1,869,327	26,862	SH		DFND	24	26,862	0	0
LOEWS CORP	COMMON	540424108	20,738	298	SH		SOLE	23	0	0	298
LOEWS CORP	COMMON	540424108	1,575,487	22,640	SH		SOLE	26	22,640	0	0
LOGAN RIDGE FINANCE CORP	COMMON	541098109	22,330	1,000	SH		DFND	5	1,000	0	0
LOGITECH INTL S A	COMMON	H50430232	13,879	146	SH		OTR	1	0	0	146
LOGITECH INTL S A	COMMON	H50430232	103,215,388	1,085,792	SH		DFND	8	1,016,210	0	69,582
LOGITECH INTL S A	COMMON	H50430232	6,378,906	67,104	SH		DFND	4	61,776	0	5,328
LOGITECH INTL S A	COMMON	H50430232	18,252	192	SH		DFND	1	52	0	140
LOGITECH INTL S A	COMMON	H50430232	673,405	7,084	SH		DFND	18	7,084	0	0
LOGITECH INTL S A	COMMON	H50430232	69,448,650	730,577	SH		DFND	6	730,577	0	0
LOGITECH INTL S A	COMMON	H50430232	10,328,839	108,656	SH		DFND	2	108,469	0	187
LOGITECH INTL S A	COMMON	H50430232	247,631	2,605	SH		DFND	5	851	0	1,754
LOGITECH INTL S A	COMMON	H50430232	9,913,998	104,292	SH		DFND	24	104,292	0	0
LOGITECH INTL S A	OPTION	H50430902	4,753,000	50,000	SH	Call	DFND	24	50,000	0	0
LOGITECH INTL S A	OPTION	H50430952	14,259,000	150,000	SH	Put	DFND	24	150,000	0	0
LOGITECH INTL S A	COMMON	H50430232	7,890	83	SH		SOLE	23	14	0	69
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	35,117	4,953	SH		DFND	5	4,953	0	0
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	1,560	220	SH		DFND	4	0	0	220
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	2,934,373	486,629	SH		DFND	4	422,206	0	64,423
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	289,965	48,087	SH		DFND	2	37,989	0	10,098
LONGEVERON INC	COMMON	54303L104	1,655	1,217	SH		DFND	24	1,217	0	0
LONGEVERON INC	COMMON	54303L104	1,754	1,290	SH		DFND	5	1,290	0	0
LOOP MEDIA INC	COMMON	54352F206	23,633	23,633	SH		DFND	2	0	0	23,633
LOOP MEDIA INC	COMMON	54352F206	12,849	12,849	SH		DFND	5	12,849	0	0
LOTTERY COM INC	COMMON	54570M207	1,564	573	SH		DFND	24	573	0	0
LOUISIANA PAC CORP	COMMON	546347105	259,450	3,663	SH		DFND	5	3,663	0	0
LOUISIANA PAC CORP	COMMON	546347105	4,410,726	62,272	SH		DFND	2	183	0	62,089
LOUISIANA PAC CORP	COMMON	546347105	7,072,737	99,855	SH		DFND	4	64,128	0	35,727
LOUISIANA PAC CORP	COMMON	546347105	150,514	2,125	SH		DFND	5	2,125	0	0
LOUISIANA PAC CORP	OPTION	546347905	665,802	9,400	SH	Call	DFND	5	9,400	0	0
LOUISIANA PAC CORP	OPTION	546347955	2,280,726	32,200	SH	Put	DFND	5	32,200	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,204	17	SH		SOLE	23	0	0	17
LOVESAC COMPANY	COMMON	54738L109	851,454	33,325	SH		DFND	5	33,325	0	0
LOVESAC COMPANY	COMMON	54738L109	237,232	9,285	SH		DFND	2	0	0	9,285
LOVESAC COMPANY	COMMON	54738L109	26	1	SH		DFND	4	0	0	1
LOWES COS INC	COMMON	548661107	23,355,732	104,946	SH		OTR	2	94,672	0	10,274
LOWES COS INC	COMMON	548661107	3,695,220	16,604	SH		OTR	1	15,259	0	1,345
LOWES COS INC	COMMON	548661107	4,547,587	20,434	SH		OTR	13	0	20,434	0
LOWES COS INC	COMMON	548661107	9,347	42	SH		OTR	4	0	42	0
LOWES COS INC	COMMON	548661107	29,133,575	130,908	SH		DFND	24	130,908	0	0
LOWES COS INC	COMMON	548661107	18,666,381	83,875	SH		DFND	11	83,875	0	0
LOWES COS INC	COMMON	548661107	4,387,066,397	19,712,722	SH		DFND	4	18,420,247	0	1,292,474
LOWES COS INC	COMMON	548661107	274,350,293	1,232,758	SH		DFND	8	1,011,753	66,594	154,411
LOWES COS INC	COMMON	548661107	413,818,595	1,859,441	SH		DFND	2	1,491,235	0	368,206
LOWES COS INC	COMMON	548661107	147,198,131	661,416	SH		DFND	5	83,313	0	578,103
LOWES COS INC	COMMON	548661107	67,087,920	301,451	SH		DFND	10	270,039	0	31,412
LOWES COS INC	COMMON	548661107	34,406,898	154,603	SH		DFND	2	154,603	0	0
LOWES COS INC	COMMON	548661107	4,977,108	22,364	SH		DFND	24	22,364	0	0
LOWES COS INC	COMMON	548661107	14,176,212	63,699	SH		DFND	16	63,699	0	0
LOWES COS INC	COMMON	548661107	3,128,608	14,058	SH		DFND	1	10,208	0	3,850
LOWES COS INC	COMMON	548661107	42,698,666	191,861	SH		DFND	5	191,861	0	0
LOWES COS INC	COMMON	548661107	21,739,574	97,684	SH		DFND	15	97,684	0	0
LOWES COS INC	COMMON	548661107	2,660,808	11,956	SH		DFND	18	11,956	0	0
LOWES COS INC	COMMON	548661107	10,222,834	45,935	SH		DFND	6	45,935	0	0
LOWES COS INC	OPTION	548661907	6,075,615	27,300	SH	Call	DFND	5	27,300	0	0
LOWES COS INC	OPTION	548661957	17,002,820	76,400	SH	Put	DFND	5	76,400	0	0
LOWES COS INC	COMMON	548661107	1,195,538	5,372	SH		SOLE	23	283	0	5,089
LOWES COS INC	COMMON	548661107	134,628,359	604,935	SH		SOLE	26	598,935	0	6,000
LOWE'S COS INC	COMMON	548661107	31,334,372	140,797	SH		SOLE	27	140,797	0	0
LPL FINL HLDGS INC	COMMON	50212V100	455	2	SH		OTR	4	0	2	0
LPL FINL HLDGS INC	COMMON	50212V100	17,982	79	SH		OTR	1	55	0	24
LPL FINL HLDGS INC	COMMON	50212V100	25,949	114	SH		OTR	2	0	0	114
LPL FINL HLDGS INC	COMMON	50212V100	771,859	3,391	SH		OTR	13	0	3,391	0
LPL FINL HLDGS INC	COMMON	50212V100	439,307	1,930	SH		DFND	1	0	0	1,930
LPL FINL HLDGS INC	COMMON	50212V100	7,613,661	33,449	SH		DFND	24	33,449	0	0
LPL FINL HLDGS INC	COMMON	50212V100	455	2	SH		DFND	6	2	0	0
LPL FINL HLDGS INC	COMMON	50212V100	635,287	2,791	SH		DFND	5	2,791	0	0
LPL FINL HLDGS INC	COMMON	50212V100	161,058,479	707,576	SH		DFND	4	676,259	0	31,317
LPL FINL HLDGS INC	COMMON	50212V100	549,475	2,414	SH		DFND	8	2,414	0	0
LPL FINL HLDGS INC	COMMON	50212V100	22,449,022	98,625	SH		DFND	2	15,666	0	82,959
LPL FINL HLDGS INC	COMMON	50212V100	12,335,638	54,194	SH		DFND	5	956	0	53,238
LPL FINL HLDGS INC	COMMON	50212V100	9,105	40	SH		DFND	10	40	0	0
LPL FINL HLDGS INC	COMMON	50212V100	36,855	162	SH		SOLE	23	19	0	143
LPL FINL HLDGS INC	COMMON	50212V100	1,250,060	5,492	SH		SOLE	26	5,492	0	0
LSB INDS INC	COMMON	502160104	3,193	343	SH		DFND	6	343	0	0
LSB INDS INC	COMMON	502160104	567,249	60,929	SH		DFND	5	60,929	0	0
LSB INDS INC	COMMON	502160104	1,119,816	120,281	SH		DFND	4	86,924	0	33,357
LSB INDS INC	COMMON	502160104	330,728	35,524	SH		DFND	2	0	0	35,524
LSI INDS INC OHIO	COMMON	50216C108	261,015	18,538	SH		DFND	2	0	0	18,538
LSI INDS INC OHIO	COMMON	50216C108	189,292	13,444	SH		DFND	5	13,444	0	0
LSI INDS INC OHIO	COMMON	50216C108	5,407	384	SH		DFND	6	384	0	0
LSI INDS INC OHIO	COMMON	50216C108	535	38	SH		DFND	5	38	0	0
LSI INDS INC OHIO	COMMON	50216C108	478	34	SH		SOLE	23	0	0	34
LSI INDS INC OHIO	COMMON	50216C108	357,618	25,399	SH		SOLE	26	25,399	0	0
LTC PPTYS INC	COMMON	502175102	24,765	771	SH		DFND	5	771	0	0
LTC PPTYS INC	COMMON	502175102	2,014,502	62,718	SH		DFND	5	62,718	0	0
LTC PPTYS INC	COMMON	502175102	1,788,795	55,691	SH		DFND	2	28,546	0	27,145
LTC PPTYS INC	COMMON	502175102	3,148,370	98,019	SH		DFND	4	71,878	0	26,141
LUCID DIAGNOSTICS INC	COMMON	54948X109	66	47	SH		DFND	5	47	0	0
LUCID GROUP INC	COMMON	549498103	429	102	SH		OTR	1	0	0	102
LUCID GROUP INC	COMMON	549498103	74,176	17,619	SH		OTR	11	0	0	17,619
LUCID GROUP INC	COMMON	549498103	238,859	56,736	SH		DFND	4	147	0	56,589
LUCID GROUP INC	COMMON	549498103	58,127	13,807	SH		DFND	5	8,613	0	5,194
LUCID GROUP INC	COMMON	549498103	50,208	11,926	SH		DFND	6	11,926	0	0
LUCID GROUP INC	OPTION	549498903	3,157,500	750,000	SH	Call	DFND	5	750,000	0	0
LUCID GROUP INC	COMMON	549498103	58,342	13,858	SH		SOLE	26	13,858	0	0
LUCY SCIENTIFIC DISCOVERY IN	COMMON	54960E104	1,510	5,979	SH		DFND	5	5,979	0	0
LUFAX HOLDING LTD	ADR	54975P201	131,927	42,973	SH		DFND	2	42,973	0	0
LUFAX HOLDING LTD	ADR	54975P201	653,192	212,766	SH		DFND	6	212,766	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	2,718,018	5,316	SH		OTR	2	4,001	0	1,315
LULULEMON ATHLETICA INC	COMMON	550021109	1,023	2	SH		OTR	4	0	2	0
LULULEMON ATHLETICA INC	COMMON	550021109	3,265,098	6,386	SH		OTR	1	84	0	6,302
LULULEMON ATHLETICA INC	COMMON	550021109	46,168,976	90,299	SH		DFND	8	83,490	4,740	2,069
LULULEMON ATHLETICA INC	COMMON	550021109	1,286,406	2,516	SH		DFND	15	2,516	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	15,772,274	30,848	SH		DFND	2	30,848	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	541,456	1,059	SH		DFND	10	1,059	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	376,966,504	737,285	SH		DFND	4	648,633	0	88,652
LULULEMON ATHLETICA INC	COMMON	550021109	7,687,245	15,035	SH		DFND	16	15,035	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	5,905,400	11,550	SH		DFND	6	11,550	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	861,012	1,684	SH		DFND	1	8	0	1,676
LULULEMON ATHLETICA INC	COMMON	550021109	39,748,707	77,742	SH		DFND	2	26,362	0	51,380
LULULEMON ATHLETICA INC	COMMON	550021109	29,312,767	57,331	SH		DFND	5	39,931	0	17,400
LULULEMON ATHLETICA INC	OPTION	550021909	7,924,995	15,500	SH	Call	DFND	5	15,500	0	0
LULULEMON ATHLETICA INC	OPTION	550021959	15,952,248	31,200	SH	Put	DFND	5	31,200	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	123,732	242	SH		SOLE	23	0	0	242
LULULEMON ATHLETICA INC	COMMON	550021109	81,330,900	159,070	SH		SOLE	26	159,070	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	67,200,899	131,434	SH		SOLE	27	131,434	0	0
LULUS FASHION LOUNGE HOLDING	COMMON	55003A108	733	394	SH		DFND	5	394	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	2,275,188	1,243,272	SH		DFND	4	617,268	0	626,004
LUMEN TECHNOLOGIES INC	COMMON	550241103	1,221,602	667,542	SH		DFND	2	479	0	667,063
LUMEN TECHNOLOGIES INC	COMMON	550241103	24	13	SH		DFND	2	0	0	13
LUMEN TECHNOLOGIES INC	COMMON	550241103	132	72	SH		DFND	11	72	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	1,758,595	960,981	SH		DFND	24	960,981	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	2,442,100	1,334,481	SH		DFND	5	539,497	0	794,984
LUMEN TECHNOLOGIES INC	OPTION	550241903	295,362	161,400	SH	Call	DFND	5	161,400	0	0
LUMEN TECHNOLOGIES INC	OPTION	550241953	8,349,375	4,562,500	SH	Put	DFND	5	4,562,500	0	0
LUMENT FINANCE TRUST INC	COMMON	55025L108	2,227	956	SH		DFND	5	956	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	3,530,802	67,356	SH		DFND	2	0	0	67,356
LUMENTUM HLDGS INC	COMMON	55024U109	3,758,933	71,708	SH		DFND	4	40,023	0	31,685
LUMENTUM HLDGS INC	COMMON	55024U109	32,658	623	SH		DFND	5	623	0	0
LUMENTUM HLDGS INC	OPTION	55024U909	272,584	5,200	SH	Call	DFND	5	5,200	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	326,796	324,000	PRN		DFND	5	324,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1	3,546,076	3,981,000	PRN		DFND	5	3,981,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	1,677	32	SH		SOLE	23	5	0	27
LUMENTUM HLDGS INC	COMMON	55024U109	279,084	5,324	SH		SOLE	26	5,324	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	10,110	3,000	SH		DFND	5	1,500	0	1,500
LUMINAR TECHNOLOGIES INC	COMMON	550424105	19,671	5,837	SH		DFND	24	5,837	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	876,746	260,162	SH		DFND	5	260,162	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	6,528	1,937	SH		DFND	6	1,937	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	560,923	166,446	SH		DFND	16	166,446	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	259,975	77,144	SH		DFND	15	77,144	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	591,132	175,410	SH		DFND	4	8,829	0	166,581
LUMINAR TECHNOLOGIES INC	COMMON	550424105	653,521	193,923	SH		DFND	2	2,602	0	191,321
LUMINAR TECHNOLOGIES INC	OPTION	550424905	855,306	253,800	SH	Call	DFND	5	253,800	0	0
LUMINAR TECHNOLOGIES INC	OPTION	550424955	1,685,000	500,000	SH	Put	DFND	5	500,000	0	0
LUMOS PHARMA INC	COMMON	55028X109	119	38	SH		DFND	5	38	0	0
LUNA INNOVATIONS INC	COMMON	550351100	155,563	23,393	SH		DFND	2	0	0	23,393
LUTHER BURBANK CORP	COMMON	550550107	14,437	1,348	SH		DFND	24	1,348	0	0
LUTHER BURBANK CORP	COMMON	550550107	696	65	SH		DFND	4	0	0	65
LUTHER BURBANK CORP	COMMON	550550107	71,200	6,648	SH		DFND	2	0	0	6,648
LUXFER HLDGS PLC	COMMON	G5698W116	1,073	120	SH		DFND	6	120	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	236,812	26,489	SH		DFND	2	7,864	0	18,625
LUXFER HLDGS PLC	COMMON	G5698W116	903,083	101,016	SH		DFND	4	84,641	0	16,375
LUXFER HLDGS PLC	COMMON	G5698W116	388,121	43,414	SH		DFND	5	43,414	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	152	17	SH		DFND	24	17	0	0
LUXURBAN HOTELS INC	COMMON	21985R105	153,184	25,659	SH		DFND	5	25,659	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	6,505,982	655,845	SH		DFND	4	393,790	0	262,055
LXP INDUSTRIAL TRUST	COMMON	529043101	3,903,768	393,525	SH		DFND	2	201,713	0	191,812
LXP INDUSTRIAL TRUST	COMMON	529043101	332,221	33,490	SH		DFND	24	33,490	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	15,227	1,535	SH		DFND	5	1,535	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	5,197,247	523,916	SH		DFND	6	523,916	0	0
LXP INDUSTRIAL TRUST	PREF CONV	529043309	3,773	78	SH		DFND	5	78	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,726	174	SH		SOLE	23	0	0	174
LXP INDUSTRIAL TRUST	COMMON	529043101	263,120	26,524	SH		SOLE	26	26,524	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	222,691	114,789	SH		DFND	2	0	0	114,789
LYELL IMMUNOPHARMA INC	COMMON	55083R104	92,742	47,805	SH		DFND	6	47,805	0	0
LYFT INC	COMMON	55087P104	1,852,524	123,584	SH		OTR	13	0	123,584	0
LYFT INC	COMMON	55087P104	18,463,303	1,231,708	SH		DFND	24	1,231,708	0	0
LYFT INC	COMMON	55087P104	3,719,978	248,164	SH		DFND	2	248,164	0	0
LYFT INC	COMMON	55087P104	9,704,796	647,418	SH		DFND	5	647,418	0	0
LYFT INC	COMMON	55087P104	8,087,465	539,524	SH		DFND	4	359,703	0	179,821
LYFT INC	COMMON	55087P104	54,699	3,649	SH		DFND	5	3,169	0	480
LYFT INC	COMMON	55087P104	2,803	187	SH		DFND	10	187	0	0
LYFT INC	OPTION	55087P904	14,000,660	934,000	SH	Call	DFND	5	934,000	0	0
LYFT INC	OPTION	55087P954	18,884,402	1,259,800	SH	Put	DFND	5	1,259,800	0	0
LYFT INC	BOND	55087PAB0	2,226,767	2,340,000	PRN		OTR	4	0	2,340,000	0
LYFT INC	BOND	55087PAB0	4,964,549	5,217,000	PRN		DFND	5	5,217,000	0	0
LYFT INC	BOND	55087PAB0	5,293,806	5,563,000	PRN		DFND	16	5,563,000	0	0
LYFT INC	BOND	55087PAB0	9,263,923	9,735,000	PRN		DFND	4	7,395,000	0	2,340,000
LYFT INC	BOND	55087PAB0	967,787	1,017,000	PRN		DFND	8	257,000	185,000	575,000
LYFT INC	BOND	55087PAB0	237,903	250,000	PRN		DFND	15	250,000	0	0
LYFT INC	BOND	55087PAB0	1,903	2,000	PRN		DFND	2	2,000	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	19,279,205	202,939	SH		SOLE	27	202,939	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	190	2	SH		OTR	4	0	2	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	189,019	1,988	SH		OTR	2	1,800	0	188
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	115,807	1,218	SH		OTR	1	379	0	839
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	5,543,164	58,300	SH		DFND	15	58,300	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	206,692,225	2,173,877	SH		DFND	5	2,173,877	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	6,531,426	68,694	SH		DFND	2	68,694	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	137,391	1,445	SH		DFND	1	960	0	485
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	17,567,361	184,764	SH		DFND	8	133,314	36,742	14,708
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	270,805,961	2,848,190	SH		DFND	4	2,546,586	0	301,604
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	15,301,224	160,930	SH		DFND	2	51,879	0	109,051
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	89,074,937	936,842	SH		DFND	5	21,284	0	915,558
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	336,868	3,543	SH		DFND	16	3,543	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	790,115	8,310	SH		DFND	10	8,310	0	0
LYONDELLBASELL INDUSTRIES N	OPTION	N53745900	13,672,504	143,800	SH	Call	DFND	5	143,800	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	17,860	188	SH		SOLE	23	50	0	138
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	41,940,763	441,110	SH		SOLE	26	441,085	0	25
LYRA THERAPEUTICS INC	COMMON	55234L105	178	34	SH		DFND	6	34	0	0
LYRA THERAPEUTICS INC	COMMON	55234L105	173,633	33,136	SH		DFND	5	33,136	0	0
M & T BK CORP	COMMON	55261F104	86,772	633	SH		OTR	1	83	0	550
M & T BK CORP	COMMON	55261F104	1,005,482	7,335	SH		OTR	2	7,320	0	15
M & T BK CORP	COMMON	55261F104	8,910	65	SH		OTR	4	0	65	0
M & T BK CORP	COMMON	55261F104	43,144,148	314,737	SH		DFND	2	236,719	0	78,018
M & T BK CORP	COMMON	55261F104	267,580	1,952	SH		DFND	1	373	0	1,579
M & T BK CORP	COMMON	55261F104	805,207,005	5,873,993	SH		DFND	4	5,694,099	0	179,894
M & T BK CORP	COMMON	55261F104	11,685,385	85,245	SH		DFND	5	2,206	0	83,039
M & T BK CORP	COMMON	55261F104	67,864,333	495,071	SH		DFND	8	495,071	0	0
M & T BK CORP	COMMON	55261F104	1,508	11	SH		DFND	2	11	0	0
M & T BK CORP	COMMON	55261F104	14,567,903	106,273	SH		DFND	5	106,273	0	0
M & T BK CORP	COMMON	55261F104	7,758,180	56,596	SH		DFND	16	56,596	0	0
M & T BK CORP	COMMON	55261F104	1,788,346	13,046	SH		DFND	10	13,046	0	0
M & T BK CORP	COMMON	55261F104	2,827,686	20,628	SH		DFND	15	20,628	0	0
M & T BK CORP	COMMON	55261F104	1,165,728	8,504	SH		DFND	24	8,504	0	0
M & T BK CORP	COMMON	55261F104	48,663	355	SH		SOLE	23	14	0	341
M & T BK CORP	COMMON	55261F104	1,817,906	13,262	SH		SOLE	26	13,262	0	0
M D C HLDGS INC	COMMON	552676108	7,072	128	SH		OTR	1	73	0	55
M D C HLDGS INC	COMMON	552676108	3,923	71	SH		DFND	6	71	0	0
M D C HLDGS INC	COMMON	552676108	2,193,480	39,701	SH		DFND	2	0	0	39,701
M D C HLDGS INC	COMMON	552676108	777,644	14,075	SH		DFND	5	14,075	0	0
M D C HLDGS INC	COMMON	552676108	8,139,706	147,325	SH		DFND	4	101,534	0	45,791
M D C HLDGS INC	COMMON	552676108	1,487,385	26,921	SH		DFND	8	26,921	0	0
M D C HLDGS INC	COMMON	552676108	14,641	265	SH		DFND	5	265	0	0
M D C HLDGS INC	COMMON	552676108	2,983	54	SH		SOLE	23	0	0	54
M D C HLDGS INC	COMMON	552676108	1,737,505	31,448	SH		SOLE	26	31,448	0	0
M/I HOMES INC	COMMON	55305B101	33,575,227	243,758	SH		DFND	4	189,025	0	54,733
M/I HOMES INC	COMMON	55305B101	4,079,032	29,614	SH		DFND	2	11,782	0	17,832
M/I HOMES INC	COMMON	55305B101	1,849,573	13,428	SH		DFND	8	13,428	0	0
M/I HOMES INC	COMMON	55305B101	1,968,029	14,288	SH		DFND	5	14,288	0	0
MACATAWA BK CORP	COMMON	554225102	6,824	605	SH		OTR	1	526	0	79
MACATAWA BK CORP	COMMON	554225102	179,657	15,927	SH		DFND	5	15,927	0	0
MACATAWA BK CORP	COMMON	554225102	3,971	352	SH		DFND	24	352	0	0
MACATAWA BK CORP	COMMON	554225102	198,144	17,566	SH		DFND	2	0	0	17,566
MACATAWA BK CORP	COMMON	554225102	90	8	SH		DFND	4	0	0	8
MACERICH CO	COMMON	554382101	4,984	323	SH		OTR	1	323	0	0
MACERICH CO	COMMON	554382101	2,716	176	SH		DFND	1	0	0	176
MACERICH CO	COMMON	554382101	5,667,115	367,279	SH		DFND	2	224,117	0	143,162
MACERICH CO	COMMON	554382101	3,240	210	SH		DFND	5	210	0	0
MACERICH CO	COMMON	554382101	68,128,465	4,415,325	SH		DFND	22	3,483,342	0	931,983
MACERICH CO	COMMON	554382101	10,012,095	648,872	SH		DFND	4	448,177	0	200,695
MACERICH CO	COMMON	554382101	69,666	4,515	SH		DFND	24	4,515	0	0
MACERICH CO	OPTION	554382951	46,290	3,000	SH	Put	DFND	5	3,000	0	0
MACH NATURAL RESOURCES LP	COMMON	55445L100	41,720	2,530	SH		DFND	5	2,530	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	160,429,004	1,725,971	SH		DFND	4	1,550,884	0	175,087
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	12,985,952	139,709	SH		DFND	2	51,336	0	88,373
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	105,777	1,138	SH		DFND	5	241	0	897
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	8,846,144	95,171	SH		DFND	8	95,171	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	633,640	6,817	SH		DFND	24	6,817	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6	729,258	590,000	PRN		DFND	5	590,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	842,036	9,059	SH		SOLE	26	9,059	0	0
MACROGENICS INC	COMMON	556099109	9,765,070	1,015,080	SH		DFND	4	821,915	0	193,165
MACROGENICS INC	COMMON	556099109	1,151,168	119,664	SH		DFND	2	79,407	0	40,257
MACYS INC	COMMON	55616P104	242,506	12,053	SH		OTR	2	11,967	0	86
MACYS INC	COMMON	55616P104	17,424	866	SH		DFND	5	866	0	0
MACYS INC	COMMON	55616P104	10,167,883	505,362	SH		DFND	4	276,652	0	228,710
MACYS INC	COMMON	55616P104	5,380,189	267,405	SH		DFND	2	1,888	0	265,517
MACYS INC	OPTION	55616P954	20,120,000	1,000,000	SH	Put	DFND	5	1,000,000	0	0
MACYS INC	COMMON	55616P104	120	6	SH		SOLE	23	0	0	6
MADDEN STEVEN LTD	COMMON	556269108	2,531,928	60,284	SH		DFND	2	8,357	0	51,927
MADDEN STEVEN LTD	COMMON	556269108	16,873,752	401,756	SH		DFND	4	324,615	0	77,141
MADDEN STEVEN LTD	COMMON	556269108	737,730	17,565	SH		DFND	8	17,565	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,755,012	41,786	SH		DFND	5	41,786	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,690,584	40,252	SH		DFND	24	40,252	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	3,783	119	SH		DFND	6	119	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	858,107	26,993	SH		DFND	4	1,093	0	25,900
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	15,863	499	SH		DFND	5	26	0	473
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	836,045	26,299	SH		DFND	2	0	0	26,299
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	277,972	8,744	SH		SOLE	26	8,744	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	6,889,902	37,892	SH		DFND	5	18,471	0	19,421
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	7,927,970	43,601	SH		DFND	4	35,322	0	8,279
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	2,182	12	SH		DFND	2	0	0	12
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	204,559	1,125	SH		SOLE	26	1,125	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	35,633	154	SH		OTR	1	0	0	154
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	701,081	3,030	SH		DFND	5	3,030	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	9,053,899	39,130	SH		DFND	4	28,420	0	10,710
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	2,842,735	12,286	SH		DFND	2	2,499	0	9,787
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	301,720	1,304	SH		DFND	6	1,304	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	90,932	393	SH		DFND	1	0	0	393
MADRIGAL PHARMACEUTICALS INC	OPTION	558868905	10,759,170	46,500	SH	Call	DFND	5	46,500	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	697,842	3,016	SH		SOLE	26	3,016	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	241,669	24,940	SH		DFND	5	24,940	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	11,628	1,200	SH		DFND	5	1,200	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	202,773	20,926	SH		DFND	6	20,926	0	0
MAGNA INTL INC	COMMON	559222401	2,876,487	48,688	SH		DFND	6	48,688	0	0
MAGNA INTL INC	COMMON	559222401	4,479,800	75,826	SH		DFND	8	55,823	16,795	3,208
MAGNA INTL INC	COMMON	559222401	58,132,848	983,968	SH		DFND	4	975,952	0	8,016
MAGNA INTL INC	COMMON	559222401	665,300	11,261	SH		DFND	2	6,112	0	5,149
MAGNA INTL INC	COMMON	559222401	73,318	1,241	SH		DFND	15	1,241	0	0
MAGNA INTL INC	COMMON	559222401	165,956	2,809	SH		DFND	24	2,809	0	0
MAGNA INTL INC	COMMON	559222401	225,449	3,816	SH		DFND	10	3,816	0	0
MAGNA INTL INC	COMMON	559222401	109,062	1,846	SH		DFND	16	1,846	0	0
MAGNA INTL INC	COMMON	559222401	2,564,426	43,406	SH		DFND	5	3,725	0	39,681
MAGNA INTL INC	COMMON	559222401	138,483	2,344	SH		SOLE	23	0	0	2,344
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	593,760	79,168	SH		DFND	5	79,168	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	157,710	21,028	SH		SOLE	26	21,028	0	0
MAGNITE INC	COMMON	55955D100	4,184	448	SH		DFND	5	448	0	0
MAGNITE INC	COMMON	55955D100	7,630,743	816,996	SH		DFND	4	621,552	0	195,444
MAGNITE INC	COMMON	55955D100	1,337,441	143,195	SH		DFND	2	53,640	0	89,555
MAGNITE INC	COMMON	55955D100	786,419	84,199	SH		DFND	24	84,199	0	0
MAGNITE INC	COMMON	55955D100	1,098,730	117,637	SH		DFND	8	117,637	0	0
MAGNITE INC	COMMON	55955D100	9	1	SH		SOLE	23	0	0	1
MAGNOLIA OIL & GAS CORP	COMMON	559663109	575,043	27,010	SH		DFND	24	27,010	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	1,192	56	SH		DFND	5	56	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	13,915,165	653,601	SH		DFND	4	500,766	0	152,835
MAGNOLIA OIL & GAS CORP	COMMON	559663109	675,787	31,742	SH		DFND	8	31,742	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	2,765,379	129,891	SH		DFND	2	10,711	0	119,180
MAGNOLIA OIL & GAS CORP	COMMON	559663109	9,410	442	SH		DFND	1	0	0	442
MAGNOLIA OIL & GAS CORP	COMMON	559663109	1,101,553	51,740	SH		SOLE	26	51,740	0	0
MAIA BIOTECHNOLOGY INC	COMMON	552641102	91	78	SH		DFND	5	78	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	141,091	61,612	SH		DFND	2	0	0	61,612
MAIDEN HOLDINGS LTD	COMMON	G5753U112	123,994	54,146	SH		DFND	5	54,146	0	0
MAIN STR CAP CORP	COMMON	56035L104	4,755,041	109,994	SH		DFND	5	99,907	0	10,087
MAIN STR CAP CORP	COMMON	56035L104	302	7	SH		SOLE	23	0	0	7
MAIN STR CAP CORP	COMMON	56035L104	1,231,839	28,495	SH		SOLE	26	28,495	0	0
MAINSTAY MACKAY DEFINEDTERM	FUND	56064K100	1,576	97	SH		DFND	24	97	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	37,562	1,514	SH		DFND	5	1,514	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	273	11	SH		DFND	6	11	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	124,075	5,001	SH		DFND	2	0	0	5,001
MAKEMYTRIP LIMITED MAURITIUS	BOND	56087FAB0	913,272	697,000	PRN		DFND	4	697,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	BOND	56087FAB0	2,205,218	1,683,000	PRN		DFND	5	1,683,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	67,369	1,434	SH		DFND	5	485	0	949
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	29,879	636	SH		DFND	1	0	0	636
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	1,315	28	SH		DFND	2	28	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	6,060	129	SH		DFND	4	0	0	129
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	969,761	20,642	SH		SOLE	26	20,642	0	0
MALIBU BOATS INC	COMMON	56117J100	9,605,780	175,224	SH		DFND	4	162,569	0	12,655
MALIBU BOATS INC	COMMON	56117J100	1,263,272	23,044	SH		DFND	5	23,044	0	0
MALIBU BOATS INC	COMMON	56117J100	3,440,613	62,762	SH		DFND	8	62,762	0	0
MALIBU BOATS INC	COMMON	56117J100	439	8	SH		DFND	6	8	0	0
MALIBU BOATS INC	COMMON	56117J100	737,768	13,458	SH		DFND	2	0	0	13,458
MAMAS CREATIONS INC	COMMON	56146T103	128,770	26,226	SH		DFND	5	26,226	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	34,458	7,726	SH		DFND	5	7,726	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	2,230	500	SH		DFND	4	0	0	500
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	71	16	SH		DFND	6	16	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	67,355	15,102	SH		DFND	2	0	0	15,102
MANCHESTER UTD PLC NEW	COMMON	G5784H106	805,010	39,500	SH		DFND	5	26,500	0	13,000
MANCHESTER UTD PLC NEW	OPTION	G5784H906	2,160,280	106,000	SH	Call	DFND	5	106,000	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	7,536	35	SH		OTR	1	25	0	10
MANHATTAN ASSOCIATES INC	COMMON	562750109	3,142,595	14,595	SH		DFND	8	3,796	10,695	104
MANHATTAN ASSOCIATES INC	COMMON	562750109	40,766,105	189,328	SH		DFND	4	123,925	0	65,403
MANHATTAN ASSOCIATES INC	COMMON	562750109	13,996	65	SH		DFND	1	0	0	65
MANHATTAN ASSOCIATES INC	COMMON	562750109	3,429,402	15,927	SH		DFND	6	15,927	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	12,828,766	59,580	SH		DFND	2	16	0	59,564
MANHATTAN ASSOCIATES INC	COMMON	562750109	127,469	592	SH		DFND	10	592	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	461,215	2,142	SH		DFND	5	632	0	1,510
MANHATTAN ASSOCIATES INC	COMMON	562750109	140,819	654	SH		DFND	24	654	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	58,136	270	SH		DFND	16	270	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,122,894	5,215	SH		DFND	5	5,215	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	21,317	99	SH		DFND	15	99	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,612	40	SH		SOLE	23	0	0	40
MANHATTAN ASSOCIATES INC	COMMON	562750109	2,918,447	13,554	SH		SOLE	26	13,554	0	0
MANHATTAN BRDG CAP INC	COMMON	562803106	70	14	SH		DFND	5	14	0	0
MANITEX INTL INC	COMMON	563420108	243,986	27,916	SH		DFND	5	27,916	0	0
MANITOWOC CO INC	COMMON	563571405	3,438	206	SH		OTR	1	206	0	0
MANITOWOC CO INC	COMMON	563571405	618	37	SH		DFND	4	0	0	37
MANITOWOC CO INC	COMMON	563571405	384,921	23,063	SH		DFND	2	0	0	23,063
MANITOWOC CO INC	COMMON	563571405	4,823	289	SH		DFND	6	289	0	0
MANITOWOC CO INC	COMMON	563571405	1,151,493	68,993	SH		DFND	5	68,993	0	0
MANNATECH INC	COMMON	563771203	16	2	SH		DFND	5	2	0	0
MANNKIND CORP	COMMON	56400P706	131	36	SH		DFND	4	0	0	36
MANNKIND CORP	COMMON	56400P706	627,980	172,522	SH		DFND	2	0	0	172,522
MANNKIND CORP	COMMON	56400P706	146	40	SH		DFND	5	40	0	0
MANNKIND CORP	COMMON	56400P706	13,861	3,808	SH		DFND	6	3,808	0	0
MANNKIND CORP	BOND	56400PAQ5	626,384	636,000	PRN		DFND	5	636,000	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	3,780,626	47,573	SH		DFND	2	350	0	47,223
MANPOWERGROUP INC WIS	COMMON	56418H100	6,208,514	78,124	SH		DFND	4	39,522	0	38,602
MANPOWERGROUP INC WIS	COMMON	56418H100	1,430	18	SH		DFND	1	0	0	18
MANPOWERGROUP INC WIS	COMMON	56418H100	1,504,129	18,927	SH		DFND	5	18,927	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	2,305	29	SH		DFND	10	29	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	7,947	100	SH		DFND	5	100	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	3,019	38	SH		SOLE	23	0	0	38
MANULIFE FINL CORP	COMMON	56501R106	501,935	22,712	SH		DFND	10	22,712	0	0
MANULIFE FINL CORP	COMMON	56501R106	169,351,659	7,662,971	SH		DFND	4	7,581,057	0	81,914
MANULIFE FINL CORP	COMMON	56501R106	12,844,940	581,219	SH		DFND	8	376,454	195,819	8,946
MANULIFE FINL CORP	COMMON	56501R106	22,940	1,038	SH		DFND	5	1,038	0	0
MANULIFE FINL CORP	COMMON	56501R106	4,327,047	195,794	SH		DFND	15	195,794	0	0
MANULIFE FINL CORP	COMMON	56501R106	266,018	12,037	SH		DFND	16	12,037	0	0
MANULIFE FINL CORP	COMMON	56501R106	86,190	3,900	SH		DFND	2	0	0	3,900
MANULIFE FINL CORP	COMMON	56501R106	16,827,934	761,445	SH		DFND	5	761,445	0	0
MANULIFE FINL CORP	COMMON	56501R106	4,709,621	213,105	SH		DFND	6	213,105	0	0
MANULIFE FINL CORP	COMMON	56501R106	42,277	1,913	SH		SOLE	23	25	0	1,888
MANULIFE FINL CORP	COMMON	56501R106	2,016,212	91,231	SH		SOLE	26	91,231	0	0
MAPLEBEAR INC	COMMON	565394103	7,229	308	SH		DFND	2	308	0	0
MAPLEBEAR INC	COMMON	565394103	588,369	25,069	SH		DFND	4	25,069	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	646,750	27,533	SH		DFND	6	27,533	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	3,310,234	140,921	SH		DFND	2	0	0	140,921
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	4,015,686	170,953	SH		DFND	4	6,053	0	164,900
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	880,006	37,463	SH		DFND	24	37,463	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	598,995	25,500	SH		DFND	5	25,500	0	0
MARATHON DIGITAL HOLDINGS IN	BOND	565788AB2	263,172	300,000	PRN		DFND	5	300,000	0	0
MARATHON OIL CORP	COMMON	565849106	894	37	SH		OTR	13	0	37	0
MARATHON OIL CORP	COMMON	565849106	174,532	7,224	SH		OTR	1	487	0	6,737
MARATHON OIL CORP	COMMON	565849106	506,104	20,948	SH		OTR	2	18,504	0	2,444
MARATHON OIL CORP	COMMON	565849106	121	5	SH		OTR	4	0	5	0
MARATHON OIL CORP	COMMON	565849106	165,617	6,855	SH		DFND	24	6,855	0	0
MARATHON OIL CORP	COMMON	565849106	11,719,726	485,088	SH		DFND	2	217,491	0	267,597
MARATHON OIL CORP	COMMON	565849106	119,520	4,947	SH		DFND	1	188	0	4,759
MARATHON OIL CORP	COMMON	565849106	55,844,777	2,311,456	SH		DFND	4	1,915,917	0	395,539
MARATHON OIL CORP	COMMON	565849106	9,104,672	376,849	SH		DFND	5	376,849	0	0
MARATHON OIL CORP	COMMON	565849106	940,935	38,946	SH		DFND	5	9,478	0	29,468
MARATHON OIL CORP	COMMON	565849106	1,859,595	76,970	SH		DFND	10	76,970	0	0
MARATHON OIL CORP	COMMON	565849106	3,671,015	151,946	SH		DFND	8	112,113	30,242	9,591
MARATHON OIL CORP	COMMON	565849106	551,887	22,843	SH		DFND	15	22,843	0	0
MARATHON OIL CORP	COMMON	565849106	70,523	2,919	SH		DFND	16	2,919	0	0
MARATHON OIL CORP	COMMON	565849106	3,790,994	156,912	SH		DFND	2	156,812	0	100
MARATHON OIL CORP	COMMON	565849106	3,056,820	126,524	SH		DFND	6	126,524	0	0
MARATHON OIL CORP	OPTION	565849906	4,887,568	202,300	SH	Call	DFND	5	202,300	0	0
MARATHON OIL CORP	OPTION	565849956	7,240,752	299,700	SH	Put	DFND	5	299,700	0	0
MARATHON OIL CORP	COMMON	565849106	17,082	707	SH		SOLE	23	80	0	627
MARATHON OIL CORP	COMMON	565849106	30,994,042	1,282,866	SH		SOLE	26	1,282,866	0	0
MARATHON PETE CORP	COMMON	56585A102	835,564	5,632	SH		OTR	2	2,678	0	2,954
MARATHON PETE CORP	COMMON	56585A102	317,045	2,137	SH		OTR	1	289	0	1,848
MARATHON PETE CORP	COMMON	56585A102	593	4	SH		OTR	4	0	4	0
MARATHON PETE CORP	COMMON	56585A102	6,030,241	40,646	SH		DFND	5	35,139	0	5,507
MARATHON PETE CORP	COMMON	56585A102	52,767,697	355,673	SH		DFND	4	163,086	0	192,587
MARATHON PETE CORP	COMMON	56585A102	3,934,359	26,519	SH		DFND	5	26,519	0	0
MARATHON PETE CORP	COMMON	56585A102	32,589,203	219,663	SH		DFND	2	2,977	0	216,686
MARATHON PETE CORP	COMMON	56585A102	39,989,251	269,542	SH		DFND	8	266,498	0	3,044
MARATHON PETE CORP	COMMON	56585A102	15,060,617	101,514	SH		DFND	2	101,414	0	100
MARATHON PETE CORP	COMMON	56585A102	576,824	3,888	SH		DFND	6	3,888	0	0
MARATHON PETE CORP	COMMON	56585A102	698,182	4,706	SH		DFND	1	2,378	0	2,328
MARATHON PETE CORP	OPTION	56585A902	7,566,360	51,000	SH	Call	DFND	5	51,000	0	0
MARATHON PETE CORP	OPTION	56585A952	7,017,428	47,300	SH	Put	DFND	5	47,300	0	0
MARATHON PETE CORP	COMMON	56585A102	369,713	2,492	SH		SOLE	23	270	0	2,222
MARATHON PETE CORP	COMMON	56585A102	104,005,165	701,032	SH		SOLE	26	701,032	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	14,628,156	98,599	SH		SOLE	27	98,599	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	772,900	118,000	SH		OTR	4	0	118,000	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	1,011,444	154,419	SH		DFND	4	80,921	0	73,498
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	5,653	863	SH		DFND	2	863	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	665,932	101,669	SH		DFND	24	101,669	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	4,041	617	SH		DFND	5	617	0	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	12,116	403,850	PRN		DFND	5	403,850	0	0
MARCHEX INC	COMMON	56624R108	58	43	SH		DFND	6	43	0	0
MARCHEX INC	COMMON	56624R108	272	200	SH		DFND	5	200	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	1,019,841	23,348	SH		DFND	4	8,020	0	15,328
MARCUS & MILLICHAP INC	COMMON	566324109	5,766	132	SH		DFND	6	132	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	685,863	15,702	SH		DFND	2	0	0	15,702
MARCUS CORP DEL	COMMON	566330106	19,415,428	1,331,648	SH		DFND	5	1,331,648	0	0
MARCUS CORP DEL	COMMON	566330106	7,975	547	SH		DFND	25	547	0	0
MARCUS CORP DEL	COMMON	566330106	233,878	16,041	SH		DFND	2	0	0	16,041
MARCUS CORP DEL	BOND	566330AB2	227,276	149,000	PRN		DFND	5	149,000	0	0
MARIADB PLC	COMMON	G5920M100	24	84	SH		DFND	5	84	0	0
MARINE PRODS CORP	COMMON	568427108	2,280	200	SH		DFND	4	0	0	200
MARINE PRODS CORP	COMMON	568427108	62,164	5,453	SH		DFND	2	0	0	5,453
MARINE PRODS CORP	COMMON	568427108	456	40	SH		DFND	6	40	0	0
MARINE PRODS CORP	COMMON	568427108	61,799	5,421	SH		DFND	5	5,421	0	0
MARINEMAX INC	COMMON	567908108	1,029,177	26,457	SH		DFND	5	26,457	0	0
MARINEMAX INC	COMMON	567908108	201,930	5,191	SH		DFND	6	5,191	0	0
MARINEMAX INC	COMMON	567908108	550,202	14,144	SH		DFND	2	0	0	14,144
MARINEMAX INC	COMMON	567908108	311	8	SH		DFND	4	0	0	8
MARINEMAX INC	COMMON	567908108	2,022	52	SH		SOLE	23	0	0	52
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	114,026	10,490	SH		DFND	6	10,490	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	364,612	33,543	SH		DFND	2	0	0	33,543
MARINUS PHARMACEUTICALS INC	OPTION	56854Q900	509,803	46,900	SH	Call	DFND	5	46,900	0	0
MARKEL GROUP INC	COMMON	570535104	15,619	11	SH		OTR	1	9	0	2
MARKEL GROUP INC	COMMON	570535104	400,412	282	SH		DFND	8	282	0	0
MARKEL GROUP INC	COMMON	570535104	4,004,118	2,820	SH		DFND	6	2,820	0	0
MARKEL GROUP INC	COMMON	570535104	2,917,895	2,055	SH		DFND	5	2,055	0	0
MARKEL GROUP INC	COMMON	570535104	7,252,849	5,108	SH		DFND	4	1,179	0	3,929
MARKEL GROUP INC	COMMON	570535104	6,716,127	4,730	SH		DFND	5	3,265	0	1,465
MARKEL GROUP INC	COMMON	570535104	126,371	89	SH		DFND	2	1	0	88
MARKEL GROUP INC	COMMON	570535104	63,895	45	SH		SOLE	23	0	0	45
MARKEL GROUP INC	COMMON	570535104	2,829,861	1,993	SH		SOLE	26	1,993	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	55	10	SH		DFND	5	10	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	127	23	SH		DFND	6	23	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	1,955,067	6,676	SH		OTR	13	0	6,676	0
MARKETAXESS HLDGS INC	COMMON	57060D108	18,742	64	SH		OTR	1	13	0	51
MARKETAXESS HLDGS INC	COMMON	57060D108	13,764	47	SH		OTR	2	3	0	44
MARKETAXESS HLDGS INC	COMMON	57060D108	25,647,510	87,579	SH		DFND	2	22,693	0	64,886
MARKETAXESS HLDGS INC	COMMON	57060D108	5,061,619	17,284	SH		DFND	24	17,284	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	586	2	SH		DFND	2	2	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	23,563,004	80,461	SH		DFND	4	74,151	0	6,310
MARKETAXESS HLDGS INC	COMMON	57060D108	468,560	1,600	SH		DFND	1	12	0	1,588
MARKETAXESS HLDGS INC	COMMON	57060D108	34,849	119	SH		DFND	15	119	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	38,320,594	130,854	SH		DFND	5	221	0	130,633
MARKETAXESS HLDGS INC	COMMON	57060D108	7,614	26	SH		DFND	8	26	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	5,564	19	SH		DFND	10	19	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	4,099	14	SH		SOLE	23	0	0	14
MARKETAXESS HLDGS INC	COMMON	57060D108	482,270	1,647	SH		SOLE	26	1,647	0	0
MARKETDSK FOCUSED US DVD ETF	FUND	02072L417	106	4	SH		DFND	5	4	0	0
MARKETWISE INC	COMMON	57064P107	56,085	20,544	SH		DFND	2	0	0	20,544
MARKETWISE INC	COMMON	57064P107	25,485	9,335	SH		DFND	5	9,335	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N102	21	26	SH		DFND	6	26	0	0
MARPAI INC	COMMON	571354208	65	37	SH		DFND	24	37	0	0
MARQETA INC	COMMON	57142B104	1,983,751	284,205	SH		DFND	5	55,576	0	228,629
MARQETA INC	COMMON	57142B104	1,852,646	265,422	SH		DFND	4	10,962	0	254,460
MARQETA INC	COMMON	57142B104	1,130,230	161,924	SH		DFND	6	161,924	0	0
MARQETA INC	COMMON	57142B104	2,218,258	317,802	SH		DFND	2	0	0	317,802
MARQETA INC	COMMON	57142B104	139	20	SH		SOLE	23	0	0	20
MARQETA INC	COMMON	57142B104	121,571	17,417	SH		SOLE	26	17,417	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	460,040	2,040	SH		OTR	2	1,966	0	74
MARRIOTT INTL INC NEW	COMMON	571903202	133,727	593	SH		OTR	1	47	0	546
MARRIOTT INTL INC NEW	COMMON	571903202	45,102	200	SH		OTR	13	0	200	0
MARRIOTT INTL INC NEW	COMMON	571903202	10,148	45	SH		OTR	4	0	45	0
MARRIOTT INTL INC NEW	COMMON	571903202	120,999,646	536,560	SH		DFND	8	389,321	24,613	122,626
MARRIOTT INTL INC NEW	COMMON	571903202	14,900,122	66,073	SH		DFND	2	66,073	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	171,016,862	758,356	SH		DFND	2	586,561	0	171,795
MARRIOTT INTL INC NEW	COMMON	571903202	1,908,640,329	8,463,661	SH		DFND	4	7,992,843	6,568	464,250
MARRIOTT INTL INC NEW	COMMON	571903202	46,911,267	208,023	SH		DFND	5	8,864	0	199,159
MARRIOTT INTL INC NEW	COMMON	571903202	10,002,947	44,357	SH		DFND	15	43,577	0	780
MARRIOTT INTL INC NEW	COMMON	571903202	18,156,261	80,512	SH		DFND	10	62,322	0	18,190
MARRIOTT INTL INC NEW	COMMON	571903202	10,342,340	45,862	SH		DFND	24	45,862	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	273,995	1,215	SH		DFND	1	131	0	1,084
MARRIOTT INTL INC NEW	COMMON	571903202	7,041,775	31,226	SH		DFND	16	31,226	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	8,510,973	37,741	SH		DFND	5	37,741	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	2,126,334	9,429	SH		DFND	18	9,429	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	2,590,433	11,487	SH		DFND	24	11,487	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	873,399	3,873	SH		SOLE	23	3,756	0	117
MARRIOTT INTL INC NEW	COMMON	571903202	27,736,309	122,994	SH		SOLE	26	122,994	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,292	27	SH		OTR	1	27	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	27,066,582	318,843	SH		DFND	4	256,946	0	61,897
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,538,041	29,898	SH		DFND	8	29,898	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	3,582,273	42,199	SH		DFND	2	10,242	0	31,957
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	1,836,935	21,639	SH		DFND	24	21,639	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	46,520	548	SH		DFND	5	548	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	5,227,611	61,581	SH		DFND	5	61,581	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	74,703	880	SH		DFND	25	880	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9	1,716,227	1,948,000	PRN		DFND	4	1,948,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9	4,723,148	5,361,000	PRN		DFND	5	5,361,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	71,523	80,000	PRN		DFND	5	80,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	648,179	725,000	PRN		DFND	2	725,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	6,350,771	74,812	SH		SOLE	26	74,812	0	0
MARSH & MCLENNAN COS	COMMON	571748102	2,196,145	11,591	SH		SOLE	27	11,591	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	279,468	1,475	SH		OTR	1	279	0	1,196
MARSH & MCLENNAN COS INC	COMMON	571748102	1,338,606	7,065	SH		OTR	13	0	7,065	0
MARSH & MCLENNAN COS INC	COMMON	571748102	758	4	SH		OTR	4	0	4	0
MARSH & MCLENNAN COS INC	COMMON	571748102	526,916	2,781	SH		OTR	2	2,365	0	416
MARSH & MCLENNAN COS INC	COMMON	571748102	2,234,799	11,795	SH		DFND	24	11,795	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	218,049,276	1,150,838	SH		DFND	2	102,868	0	1,047,970
MARSH & MCLENNAN COS INC	COMMON	571748102	2,798,093	14,768	SH		DFND	1	272	0	14,496
MARSH & MCLENNAN COS INC	COMMON	571748102	35,332,934	186,483	SH		DFND	8	184,947	0	1,536
MARSH & MCLENNAN COS INC	COMMON	571748102	109,906,242	580,072	SH		DFND	5	113,043	0	467,029
MARSH & MCLENNAN COS INC	COMMON	571748102	12,316	65	SH		DFND	2	65	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	395,996,585	2,090,022	SH		DFND	4	1,869,897	0	220,125
MARSH & MCLENNAN COS INC	COMMON	571748102	62,146	328	SH		DFND	15	328	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	456,812	2,411	SH		DFND	16	2,411	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	12,874,865	67,952	SH		DFND	5	67,952	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	3,837,146	20,252	SH		DFND	24	20,252	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,015,370	5,359	SH		DFND	10	5,359	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,053,262	5,559	SH		SOLE	23	1,144	0	4,415
MARSH & MCLENNAN COS INC	COMMON	571748102	17,400,488	91,838	SH		SOLE	26	91,838	0	0
MARTEN TRANS LTD	COMMON	573075108	8,240,378	392,773	SH		DFND	4	355,380	0	37,393
MARTEN TRANS LTD	COMMON	573075108	824,619	39,305	SH		DFND	8	39,305	0	0
MARTEN TRANS LTD	COMMON	573075108	808,129	38,519	SH		DFND	2	0	0	38,519
MARTEN TRANS LTD	COMMON	573075108	1,248,478	59,508	SH		DFND	5	59,508	0	0
MARTEN TRANS LTD	COMMON	573075108	3,231	154	SH		DFND	6	154	0	0
MARTEN TRANS LTD	COMMON	573075108	1,322	63	SH		SOLE	23	0	0	63
MARTIN MARIETTA MATLS INC	COMMON	573284106	11,031,898	22,112	SH		OTR	2	22,025	0	87
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,479	19	SH		OTR	4	0	19	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,440,852	2,888	SH		OTR	1	2,830	0	58
MARTIN MARIETTA MATLS INC	COMMON	573284106	395,137	792	SH		OTR	13	0	792	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	119,239	239	SH		DFND	6	239	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	5,983,428	11,993	SH		DFND	10	11,993	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,333,109	18,707	SH		DFND	5	18,707	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	697,975	1,399	SH		DFND	24	1,399	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	5,542,391	11,109	SH		DFND	16	11,109	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	46,983,851	94,173	SH		DFND	8	91,285	2,787	101
MARTIN MARIETTA MATLS INC	COMMON	573284106	677,442,971	1,357,846	SH		DFND	4	1,282,701	0	75,144
MARTIN MARIETTA MATLS INC	COMMON	573284106	37,938,613	76,043	SH		DFND	11	76,043	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	8,271,928	16,580	SH		DFND	2	16,580	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	717,931	1,439	SH		DFND	24	1,439	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	2,141,821	4,293	SH		DFND	15	4,293	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	97,667,121	195,761	SH		DFND	2	151,945	0	43,816
MARTIN MARIETTA MATLS INC	COMMON	573284106	127,923,517	256,406	SH		DFND	5	6,078	0	250,328
MARTIN MARIETTA MATLS INC	COMMON	573284106	7,344,454	14,721	SH		DFND	1	14,459	0	262
MARTIN MARIETTA MATLS INC	COMMON	573284106	18,958	38	SH		SOLE	23	0	0	38
MARTIN MARIETTA MATLS INC	COMMON	573284106	11,368,058	22,786	SH		SOLE	26	22,786	0	0
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	1,911,802	796,584	SH		DFND	5	796,584	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	4,696,159	77,867	SH		OTR	13	0	77,867	0
MARVELL TECHNOLOGY INC	COMMON	573874104	46,680	774	SH		OTR	1	666	0	108
MARVELL TECHNOLOGY INC	COMMON	573874104	31,602	524	SH		OTR	2	0	0	524
MARVELL TECHNOLOGY INC	COMMON	573874104	20,204	335	SH		OTR	4	0	335	0
MARVELL TECHNOLOGY INC	COMMON	573874104	73,300,231	1,215,391	SH		DFND	2	356,728	0	858,663
MARVELL TECHNOLOGY INC	COMMON	573874104	7,870,998	130,509	SH		DFND	24	130,509	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	109,161	1,810	SH		DFND	15	1,810	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	253,901,903	4,209,946	SH		DFND	4	3,852,389	0	357,557
MARVELL TECHNOLOGY INC	COMMON	573874104	269,646	4,471	SH		DFND	10	4,471	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	12,025,754	199,399	SH		DFND	24	199,399	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	110,132,272	1,826,103	SH		DFND	5	281,682	0	1,544,421
MARVELL TECHNOLOGY INC	COMMON	573874104	3,020,807	50,088	SH		DFND	8	26,778	18,981	4,329
MARVELL TECHNOLOGY INC	COMMON	573874104	4,138,231	68,616	SH		DFND	1	0	0	68,616
MARVELL TECHNOLOGY INC	COMMON	573874104	39,492,375	654,823	SH		DFND	6	654,823	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	110,428	1,831	SH		DFND	16	1,831	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	2,331,766	38,663	SH		DFND	5	38,663	0	0
MARVELL TECHNOLOGY INC	OPTION	573874904	2,291,780	38,000	SH	Call	DFND	5	38,000	0	0
MARVELL TECHNOLOGY INC	OPTION	573874954	4,275,979	70,900	SH	Put	DFND	5	70,900	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	60,068	996	SH		SOLE	23	346	0	650
MARVELL TECHNOLOGY INC	COMMON	573874104	37,181,929	616,514	SH		SOLE	26	616,514	0	0
MASCO CORP	COMMON	574599106	63,162	943	SH		OTR	1	85	0	858
MASCO CORP	COMMON	574599106	446,690	6,669	SH		OTR	2	6,260	0	409
MASCO CORP	COMMON	574599106	201	3	SH		OTR	4	0	3	0
MASCO CORP	COMMON	574599106	3,671,442	54,814	SH		DFND	5	11,530	0	43,284
MASCO CORP	COMMON	574599106	21,698,037	323,948	SH		DFND	8	217,984	85,581	20,383
MASCO CORP	COMMON	574599106	225,350,191	3,364,440	SH		DFND	4	2,787,530	0	576,910
MASCO CORP	COMMON	574599106	112,995	1,687	SH		DFND	1	442	0	1,245
MASCO CORP	COMMON	574599106	23,547,221	351,556	SH		DFND	2	174,839	0	176,717
MASCO CORP	COMMON	574599106	2,355,955	35,174	SH		DFND	15	35,174	0	0
MASCO CORP	COMMON	574599106	1,317,898	19,676	SH		DFND	10	19,676	0	0
MASCO CORP	COMMON	574599106	458,210	6,841	SH		DFND	6	6,841	0	0
MASCO CORP	COMMON	574599106	553,255	8,260	SH		DFND	16	8,260	0	0
MASCO CORP	COMMON	574599106	9,003,653	134,423	SH		DFND	5	134,423	0	0
MASCO CORP	COMMON	574599106	1,394,256	20,816	SH		DFND	24	20,816	0	0
MASCO CORP	COMMON	574599106	4,034,272	60,231	SH		DFND	2	60,231	0	0
MASCO CORP	COMMON	574599106	65,640	980	SH		SOLE	23	29	0	951
MASCO CORP	COMMON	574599106	3,943,980	58,883	SH		SOLE	26	13,558	0	45,325
MASIMO CORP	COMMON	574795100	12,893	110	SH		OTR	1	110	0	0
MASIMO CORP	COMMON	574795100	5,920,980	50,516	SH		DFND	4	27,007	0	23,509
MASIMO CORP	COMMON	574795100	5,978	51	SH		DFND	5	51	0	0
MASIMO CORP	COMMON	574795100	5,035,928	42,965	SH		DFND	2	0	0	42,965
MASIMO CORP	COMMON	574795100	30,657,096	261,557	SH		SOLE	26	261,557	0	0
MASONITE INTL CORP	COMMON	575385109	4,923,826	58,160	SH		DFND	4	39,548	0	18,612
MASONITE INTL CORP	COMMON	575385109	2,117	25	SH		DFND	6	25	0	0
MASONITE INTL CORP	COMMON	575385109	4,164,933	49,196	SH		DFND	5	49,196	0	0
MASONITE INTL CORP	COMMON	575385109	1,311,129	15,487	SH		DFND	2	0	0	15,487
MASONITE INTL CORP	COMMON	575385109	5,672	67	SH		DFND	5	67	0	0
MASONITE INTL CORP	COMMON	575385109	6,688	79	SH		SOLE	23	0	0	79
MASONITE INTL CORP	COMMON	575385109	559,179	6,605	SH		SOLE	26	6,605	0	0
MASTEC INC	COMMON	576323109	5,982	79	SH		OTR	1	48	0	31
MASTEC INC	COMMON	576323109	35,616,341	470,369	SH		DFND	4	369,913	0	100,456
MASTEC INC	COMMON	576323109	4,634,821	61,210	SH		DFND	24	61,210	0	0
MASTEC INC	COMMON	576323109	2,423	32	SH		DFND	10	32	0	0
MASTEC INC	COMMON	576323109	27,789	367	SH		DFND	5	222	0	145
MASTEC INC	COMMON	576323109	5,705,805	75,354	SH		DFND	2	16,873	0	58,481
MASTEC INC	COMMON	576323109	3,247,631	42,890	SH		DFND	8	42,890	0	0
MASTEC INC	OPTION	576323909	53,004	700	SH	Call	DFND	5	700	0	0
MASTEC INC	COMMON	576323109	2,120	28	SH		SOLE	23	0	0	28
MASTECH DIGITAL INC	COMMON	57633B100	3,093	367	SH		DFND	5	338	0	29
MASTECH DIGITAL INC	COMMON	57633B100	893	106	SH		DFND	5	106	0	0
MASTERBRAND INC	COMMON	57638P104	282	19	SH		OTR	1	0	0	19
MASTERBRAND INC	COMMON	57638P104	1,277,486	86,026	SH		DFND	2	9	0	86,017
MASTERBRAND INC	COMMON	57638P104	1,851,424	124,675	SH		DFND	4	36,986	0	87,689
MASTERBRAND INC	COMMON	57638P104	564	38	SH		DFND	2	0	0	38
MASTERBRAND INC	COMMON	57638P104	1,451,647	97,754	SH		DFND	5	97,754	0	0
MASTERBRAND INC	COMMON	57638P104	1,344,623	90,547	SH		DFND	6	90,547	0	0
MASTERBRAND INC	COMMON	57638P104	39,085	2,632	SH		DFND	5	2,632	0	0
MASTERBRAND INC	COMMON	57638P104	28,170	1,897	SH		DFND	24	1,897	0	0
MASTERBRAND INC	COMMON	57638P104	5,580	376	SH		SOLE	23	117	0	259
MASTERCARD INCORPORATED	COMMON	57636Q104	40,705,688	95,439	SH		OTR	2	90,463	0	4,976
MASTERCARD INCORPORATED	COMMON	57636Q104	34,974	82	SH		OTR	4	0	82	0
MASTERCARD INCORPORATED	COMMON	57636Q104	6,159,657	14,442	SH		OTR	1	11,818	0	2,624
MASTERCARD INCORPORATED	COMMON	57636Q104	14,012,986	32,855	SH		OTR	13	0	32,855	0
MASTERCARD INCORPORATED	COMMON	57636Q104	4,828,520	11,321	SH		DFND	6	11,321	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	7,415,045,668	17,385,396	SH		DFND	4	16,136,876	14,696	1,233,824
MASTERCARD INCORPORATED	COMMON	57636Q104	8,397,129	19,688	SH		DFND	24	19,688	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	119,320,438	279,760	SH		DFND	24	279,760	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	98,093,035	229,990	SH		DFND	5	229,990	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	83,706,426	196,259	SH		DFND	16	196,259	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	31,501,176	73,858	SH		DFND	11	73,858	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	105,817,558	248,101	SH		DFND	10	205,735	0	42,366
MASTERCARD INCORPORATED	COMMON	57636Q104	31,609,936	74,113	SH		DFND	15	71,546	0	2,567
MASTERCARD INCORPORATED	COMMON	57636Q104	6,824	16	SH		DFND	2	16	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	759,492,755	1,780,715	SH		DFND	8	1,500,351	75,518	204,846
MASTERCARD INCORPORATED	COMMON	57636Q104	604,092,983	1,416,363	SH		DFND	5	44,435	0	1,371,928
MASTERCARD INCORPORATED	COMMON	57636Q104	1,188,242,785	2,785,967	SH		DFND	2	1,675,938	0	1,110,029
MASTERCARD INCORPORATED	COMMON	57636Q104	56,638,395	132,795	SH		DFND	1	116,666	0	16,129
MASTERCARD INCORPORATED	COMMON	57636Q104	4,245,907	9,955	SH		DFND	18	9,955	0	0
MASTERCARD INCORPORATED	OPTION	57636Q904	26,187,714	61,400	SH	Call	DFND	5	61,400	0	0
MASTERCARD INCORPORATED	OPTION	57636Q954	50,072,274	117,400	SH	Put	DFND	5	117,400	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	1,768,310	4,146	SH		SOLE	23	282	0	3,864
MASTERCARD INCORPORATED	COMMON	57636Q104	162,206,196	380,310	SH		SOLE	26	380,310	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	667,676	29,491	SH		DFND	5	29,491	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	254,225	11,229	SH		DFND	2	0	0	11,229
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	289,837	12,802	SH		SOLE	26	12,802	0	0
MATADOR RES CO	COMMON	576485205	17,627	310	SH		OTR	1	310	0	0
MATADOR RES CO	COMMON	576485205	126,286	2,221	SH		OTR	13	0	2,221	0
MATADOR RES CO	COMMON	576485205	2,353,777	41,396	SH		DFND	24	41,396	0	0
MATADOR RES CO	COMMON	576485205	15,891,858	279,491	SH		DFND	2	97,289	0	182,202
MATADOR RES CO	COMMON	576485205	99,991,778	1,758,561	SH		DFND	4	1,456,644	0	301,917
MATADOR RES CO	COMMON	576485205	1,102,913	19,397	SH		DFND	24	19,397	0	0
MATADOR RES CO	COMMON	576485205	6,821,835	119,976	SH		DFND	8	119,976	0	0
MATADOR RES CO	COMMON	576485205	398	7	SH		DFND	5	7	0	0
MATADOR RES CO	COMMON	576485205	5,419,497	95,313	SH		DFND	5	95,313	0	0
MATADOR RES CO	COMMON	576485205	737,230	12,966	SH		SOLE	26	12,966	0	0
MATCH GROUP INC NEW	COMMON	57667L107	110	3	SH		OTR	4	0	3	0
MATCH GROUP INC NEW	COMMON	57667L107	31,500	863	SH		OTR	1	0	0	863
MATCH GROUP INC NEW	COMMON	57667L107	11,461	314	SH		OTR	2	0	0	314
MATCH GROUP INC NEW	COMMON	57667L107	14,589,269	399,706	SH		OTR	11	0	0	399,706
MATCH GROUP INC NEW	COMMON	57667L107	12,629	346	SH		DFND	6	346	0	0
MATCH GROUP INC NEW	COMMON	57667L107	2,659,135	72,853	SH		DFND	2	72,853	0	0
MATCH GROUP INC NEW	COMMON	57667L107	362,993	9,945	SH		DFND	5	6,787	0	3,158
MATCH GROUP INC NEW	COMMON	57667L107	4,258,200	116,663	SH		DFND	2	986	0	115,677
MATCH GROUP INC NEW	COMMON	57667L107	7,292,518	199,795	SH		DFND	4	150,804	0	48,991
MATCH GROUP INC NEW	COMMON	57667L107	34,128	935	SH		DFND	1	64	0	871
MATCH GROUP INC NEW	COMMON	57667L107	53,783,699	1,473,526	SH		DFND	5	1,473,526	0	0
MATCH GROUP INC NEW	COMMON	57667L107	5,256	144	SH		DFND	10	144	0	0
MATCH GROUP INC NEW	COMMON	57667L107	174,908	4,792	SH		DFND	24	4,792	0	0
MATCH GROUP INC NEW	COMMON	57667L107	6,789	186	SH		DFND	8	186	0	0
MATCH GROUP INC NEW	COMMON	57667L107	75,738	2,075	SH		DFND	24	2,075	0	0
MATCH GROUP INC NEW	OPTION	57667L907	584,000	16,000	SH	Call	DFND	5	16,000	0	0
MATCH GROUP INC NEW	OPTION	57667L957	6,705,050	183,700	SH	Put	DFND	5	183,700	0	0
MATCH GROUP INC NEW	COMMON	57667L107	511	14	SH		SOLE	23	14	0	0
MATERIALISE NV	ADR	57667T100	95,829	14,597	SH		DFND	5	14,597	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	16,608,874	194,165	SH		DFND	5	194,165	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	7,658,909	89,536	SH		DFND	5	69,830	0	19,706
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,711	20	SH		DFND	25	20	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,138,537	13,310	SH		DFND	2	893	0	12,417
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,478,677	17,286	SH		DFND	4	0	0	17,286
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	2,905,848	33,970	SH		SOLE	23	3,122	0	30,848
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	5,624,666	65,755	SH		SOLE	26	65,755	0	0
MATERION CORP	COMMON	576690101	152,773	1,174	SH		OTR	1	0	0	1,174
MATERION CORP	COMMON	576690101	6,246	48	SH		OTR	2	48	0	0
MATERION CORP	COMMON	576690101	370,740	2,849	SH		DFND	1	0	0	2,849
MATERION CORP	COMMON	576690101	1,785,123	13,718	SH		DFND	2	0	0	13,718
MATERION CORP	COMMON	576690101	1,431	11	SH		DFND	6	11	0	0
MATERION CORP	COMMON	576690101	4,612,328	35,444	SH		DFND	4	22,201	0	13,243
MATERION CORP	COMMON	576690101	1,318,477	10,132	SH		DFND	5	10,132	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105	85	394	SH		DFND	5	394	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105	9,729	45,000	SH		DFND	5	0	0	45,000
MATIV HOLDINGS INC	COMMON	808541106	1,410,204	92,110	SH		DFND	4	57,957	0	34,153
MATIV HOLDINGS INC	COMMON	808541106	976,839	63,804	SH		DFND	5	63,804	0	0
MATIV HOLDINGS INC	COMMON	808541106	4,899	320	SH		DFND	6	320	0	0
MATIV HOLDINGS INC	COMMON	808541106	552,415	36,082	SH		DFND	2	0	0	36,082
MATRIX SVC CO	COMMON	576853105	2,435	249	SH		DFND	6	249	0	0
MATRIX SVC CO	COMMON	576853105	350,104	35,798	SH		DFND	5	35,798	0	0
MATSON INC	COMMON	57686G105	27,101,230	247,274	SH		DFND	4	190,452	0	56,822
MATSON INC	COMMON	57686G105	908,584	8,290	SH		DFND	5	8,290	0	0
MATSON INC	COMMON	57686G105	4,154,498	37,906	SH		DFND	2	15,061	0	22,845
MATSON INC	COMMON	57686G105	365,078	3,331	SH		DFND	8	3,331	0	0
MATSON INC	COMMON	57686G105	24,440	223	SH		SOLE	23	136	0	87
MATSON INC	COMMON	57686G105	384,562	3,509	SH		SOLE	26	3,509	0	0
MATTEL INC	COMMON	577081102	1,548	82	SH		OTR	2	82	0	0
MATTEL INC	COMMON	577081102	227	12	SH		DFND	24	12	0	0
MATTEL INC	COMMON	577081102	5,985,073	317,006	SH		DFND	4	122,574	0	194,432
MATTEL INC	COMMON	577081102	6,452,485	341,763	SH		DFND	2	0	0	341,763
MATTEL INC	COMMON	577081102	25,903	1,372	SH		DFND	5	1,372	0	0
MATTEL INC	COMMON	577081102	5,547,643	293,837	SH		DFND	5	293,837	0	0
MATTEL INC	COMMON	577081102	2,152	114	SH		SOLE	23	0	0	114
MATTERPORT INC	COMMON	577096100	4,304	1,600	SH		DFND	24	1,600	0	0
MATTERPORT INC	COMMON	577096100	236,475	87,909	SH		DFND	5	87,909	0	0
MATTERPORT INC	COMMON	577096100	5,380	2,000	SH		DFND	5	2,000	0	0
MATTERPORT INC	COMMON	577096100	483,409	179,706	SH		DFND	2	0	0	179,706
MATTERPORT INC	COMMON	577096100	108	40	SH		DFND	11	40	0	0
MATTERPORT INC	COMMON	577096100	461,147	171,430	SH		DFND	4	8,213	0	163,217
MATTHEWS INTL CORP	COMMON	577128101	733,147	20,004	SH		DFND	4	820	0	19,184
MATTHEWS INTL CORP	COMMON	577128101	720,722	19,665	SH		DFND	2	0	0	19,665
MATTHEWS INTL CORP	COMMON	577128101	101,850	2,779	SH		DFND	6	2,779	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	111	7	SH		DFND	6	7	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	41,648	2,621	SH		DFND	5	2,621	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	77,670	4,888	SH		DFND	2	0	0	4,888
MAWSON INFRASTRUCTURE GROUP	COMMON	57778N307	45,971	14,366	SH		DFND	24	14,366	0	0
MAXCYTE INC	COMMON	57777K106	52,245	11,116	SH		OTR	13	0	11,116	0
MAXCYTE INC	COMMON	57777K106	717,855	152,735	SH		DFND	2	16,765	0	135,970
MAXCYTE INC	COMMON	57777K106	115,263	24,524	SH		DFND	24	24,524	0	0
MAXCYTE INC	COMMON	57777K106	38	8	SH		DFND	4	0	0	8
MAXCYTE INC	COMMON	57777K106	245,791	52,296	SH		DFND	6	52,296	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	143,149	19,965	SH		DFND	2	0	0	19,965
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	667	93	SH		DFND	5	93	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	257,762	35,950	SH		DFND	24	35,950	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473902	973,686	135,800	SH	Call	DFND	5	135,800	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473952	562,128	78,400	SH	Put	DFND	5	78,400	0	0
MAXIMUS INC	COMMON	577933104	8,308,262	99,073	SH		DFND	2	0	0	99,073
MAXIMUS INC	COMMON	577933104	6,683,055	79,693	SH		DFND	4	34,605	0	45,088
MAXIMUS INC	COMMON	577933104	32,538	388	SH		DFND	5	38	0	350
MAXIMUS INC	COMMON	577933104	1,076,092	12,832	SH		DFND	24	12,832	0	0
MAXIMUS INC	COMMON	577933104	1,495,643	17,835	SH		DFND	5	17,835	0	0
MAXIMUS INC	COMMON	577933104	13,669	163	SH		SOLE	23	158	0	5
MAXIMUS INC	COMMON	577933104	242,775	2,895	SH		SOLE	26	2,895	0	0
MAXLINEAR INC	COMMON	57776J100	1,196,558	50,339	SH		DFND	2	0	0	50,339
MAXLINEAR INC	COMMON	57776J100	2,886,676	121,442	SH		DFND	4	55,079	0	66,363
MAXLINEAR INC	COMMON	57776J100	458,832	19,303	SH		DFND	8	19,303	0	0
MAXLINEAR INC	COMMON	57776J100	1,533,426	64,511	SH		DFND	5	64,511	0	0
MAXLINEAR INC	COMMON	57776J100	13,240	557	SH		DFND	6	557	0	0
MAYVILLE ENGR CO INC	COMMON	578605107	577	40	SH		DFND	6	40	0	0
MAYVILLE ENGR CO INC	COMMON	578605107	116,341	8,068	SH		DFND	2	0	0	8,068
MAYVILLE ENGR CO INC	COMMON	578605107	1,500	104	SH		DFND	4	0	0	104
MBIA INC	COMMON	55262C100	185,106	30,246	SH		DFND	2	0	0	30,246
MBIA INC	COMMON	55262C100	2,687	439	SH		DFND	6	439	0	0
MBIA INC	COMMON	55262C100	6	1	SH		DFND	4	0	0	1
MBIA INC	COMMON	55262C100	277,928	45,413	SH		DFND	5	45,413	0	0
MCCORMICK & CO INC	COMMON	579780206	23,400	342	SH		OTR	2	17	0	325
MCCORMICK & CO INC	COMMON	579780206	21,210	310	SH		OTR	1	66	0	244
MCCORMICK & CO INC	COMMON	579780206	1,779	26	SH		OTR	4	0	26	0
MCCORMICK & CO INC	COMMON	579780206	7,319,777	106,983	SH		DFND	2	243	0	106,740
MCCORMICK & CO INC	COMMON	579780206	18,268	267	SH		DFND	1	65	0	202
MCCORMICK & CO INC	COMMON	579780206	11,226,422	164,081	SH		DFND	4	113,907	0	50,174
MCCORMICK & CO INC	COMMON	579780206	3,636,386	53,148	SH		DFND	8	41,859	7,907	3,382
MCCORMICK & CO INC	COMMON	579780206	8,431,191	123,227	SH		DFND	5	116,428	0	6,799
MCCORMICK & CO INC	COMMON	579780206	15,248,765	222,870	SH		DFND	5	222,870	0	0
MCCORMICK & CO INC	COMMON	579780206	22,715	332	SH		DFND	15	332	0	0
MCCORMICK & CO INC	COMMON	579780206	4,609,319	67,368	SH		DFND	2	67,368	0	0
MCCORMICK & CO INC	COMMON	579780206	24,768	362	SH		DFND	10	362	0	0
MCCORMICK & CO INC	COMMON	579780206	8,734,702	127,663	SH		DFND	6	127,663	0	0
MCCORMICK & CO INC	OPTION	579780956	280,522	4,100	SH	Put	DFND	5	4,100	0	0
MCCORMICK & CO INC	COMMON	579780206	50,426	737	SH		SOLE	23	20	0	717
MCCORMICK & CO INC	COMMON	579780206	1,895,205	27,700	SH		SOLE	26	27,700	0	0
MCDONALDS CORP	COMMON	580135101	7,116	24	SH		OTR	4	0	24	0
MCDONALDS CORP	COMMON	580135101	2,365,260	7,977	SH		OTR	1	6,364	0	1,613
MCDONALDS CORP	COMMON	580135101	9,444,437	31,852	SH		OTR	13	0	31,852	0
MCDONALDS CORP	COMMON	580135101	41,817,695	141,033	SH		OTR	2	130,143	0	10,890
MCDONALDS CORP	COMMON	580135101	15,538,607	52,405	SH		DFND	15	49,458	0	2,947
MCDONALDS CORP	COMMON	580135101	749,022,213	2,526,128	SH		DFND	2	1,078,104	0	1,448,024
MCDONALDS CORP	COMMON	580135101	2,719,590	9,172	SH		DFND	18	9,172	0	0
MCDONALDS CORP	COMMON	580135101	59,555,813	200,856	SH		DFND	6	200,856	0	0
MCDONALDS CORP	COMMON	580135101	54,046,360	182,275	SH		DFND	24	182,275	0	0
MCDONALDS CORP	COMMON	580135101	366,095,560	1,234,682	SH		DFND	8	1,097,751	16,326	120,605
MCDONALDS CORP	COMMON	580135101	54,784,670	184,765	SH		DFND	1	159,381	0	25,384
MCDONALDS CORP	COMMON	580135101	57,624,643	194,343	SH		DFND	2	194,343	0	0
MCDONALDS CORP	COMMON	580135101	2,696,515,965	9,094,182	SH		DFND	4	8,275,187	18,451	800,543
MCDONALDS CORP	COMMON	580135101	70,094,371	236,398	SH		DFND	10	183,776	0	52,622
MCDONALDS CORP	COMMON	580135101	406,760,127	1,371,826	SH		DFND	5	223,767	0	1,148,059
MCDONALDS CORP	COMMON	580135101	32,252,875	108,775	SH		DFND	16	108,775	0	0
MCDONALDS CORP	COMMON	580135101	35,747,246	120,560	SH		DFND	5	120,560	0	0
MCDONALDS CORP	COMMON	580135101	15,176,568	51,184	SH		DFND	11	51,184	0	0
MCDONALDS CORP	OPTION	580135901	6,908,683	23,300	SH	Call	DFND	5	23,300	0	0
MCDONALDS CORP	OPTION	580135951	15,685,379	52,900	SH	Put	DFND	5	52,900	0	0
MCDONALDS CORP	COMMON	580135101	2,132,131	7,191	SH		SOLE	23	1,318	0	5,873
MCDONALDS CORP	COMMON	580135101	199,881,125	674,113	SH		SOLE	26	638,443	0	35,670
MCEWEN MNG INC	COMMON	58039P305	108	15	SH		DFND	6	15	0	0
MCEWEN MNG INC	COMMON	58039P305	580,989	80,581	SH		DFND	5	80,581	0	0
MCGRATH RENTCORP	COMMON	580589109	11,114,373	92,914	SH		DFND	4	72,785	0	20,129
MCGRATH RENTCORP	COMMON	580589109	1,969,424	16,464	SH		DFND	2	119	0	16,345
MCGRATH RENTCORP	COMMON	580589109	511,974	4,280	SH		DFND	5	4,280	0	0
MCGRATH RENTCORP	COMMON	580589109	742,721	6,209	SH		DFND	8	6,209	0	0
MCGRATH RENTCORP	COMMON	580589109	11,962	100	SH		SOLE	23	0	0	100
MCKESSON CORP	COMMON	58155Q103	3,273,269	7,070	SH		OTR	2	7,008	0	62
MCKESSON CORP	COMMON	58155Q103	235,194	508	SH		OTR	1	126	0	382
MCKESSON CORP	COMMON	58155Q103	1,082,910	2,339	SH		OTR	13	0	2,339	0
MCKESSON CORP	COMMON	58155Q103	37,964	82	SH		OTR	4	0	82	0
MCKESSON CORP	COMMON	58155Q103	148,007,761	319,685	SH		DFND	2	193,550	0	126,135
MCKESSON CORP	COMMON	58155Q103	6,087,724	13,149	SH		DFND	16	13,149	0	0
MCKESSON CORP	COMMON	58155Q103	1,563,390,841	3,376,799	SH		DFND	4	3,199,631	0	177,168
MCKESSON CORP	COMMON	58155Q103	12,298,601	26,564	SH		DFND	24	26,564	0	0
MCKESSON CORP	COMMON	58155Q103	10,950,403	23,652	SH		DFND	5	23,652	0	0
MCKESSON CORP	COMMON	58155Q103	166,673	360	SH		DFND	24	360	0	0
MCKESSON CORP	COMMON	58155Q103	16,502,922	35,645	SH		DFND	2	35,645	0	0
MCKESSON CORP	COMMON	58155Q103	107,578,496	232,361	SH		DFND	8	186,352	14,612	31,397
MCKESSON CORP	COMMON	58155Q103	49,605,529	107,144	SH		DFND	5	8,589	0	98,555
MCKESSON CORP	COMMON	58155Q103	600,485	1,297	SH		DFND	10	1,297	0	0
MCKESSON CORP	COMMON	58155Q103	2,194,988	4,741	SH		DFND	15	4,741	0	0
MCKESSON CORP	COMMON	58155Q103	829,660	1,792	SH		DFND	1	55	0	1,737
MCKESSON CORP	COMMON	58155Q103	15,270,932	32,984	SH		DFND	6	32,984	0	0
MCKESSON CORP	OPTION	58155Q953	11,574,500	25,000	SH	Put	DFND	5	25,000	0	0
MCKESSON CORP	COMMON	58155Q103	584,280	1,262	SH		SOLE	23	21	0	1,241
MCKESSON CORP	COMMON	58155Q103	71,180,390	153,744	SH		SOLE	26	153,744	0	0
MDU RES GROUP INC	COMMON	552690109	1,069	54	SH		DFND	1	0	0	54
MDU RES GROUP INC	COMMON	552690109	3,915,351	197,745	SH		DFND	2	718	0	197,027
MDU RES GROUP INC	COMMON	552690109	5,213,241	263,295	SH		DFND	4	116,818	0	146,477
MDU RES GROUP INC	COMMON	552690109	99,594	5,030	SH		DFND	5	5,030	0	0
MDU RES GROUP INC	COMMON	552690109	1,581,683	79,883	SH		DFND	24	79,883	0	0
MDU RES GROUP INC	COMMON	552690109	2,298,202	116,071	SH		SOLE	26	116,071	0	0
MEDALLION FINL CORP	COMMON	583928106	382,180	38,800	SH		DFND	5	38,800	0	0
MEDALLION FINL CORP	COMMON	583928106	246	25	SH		DFND	6	25	0	0
MEDAVAIL HOLDINGS INC	COMMON	58406B202	816	185	SH		DFND	24	185	0	0
MEDIAALPHA INC	COMMON	58450V104	166,782	14,958	SH		DFND	2	0	0	14,958
MEDICAL PPTYS TRUST INC	COMMON	58463J304	3,216	655	SH		OTR	1	655	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	4,437,663	903,801	SH		DFND	4	619,690	0	284,111
MEDICAL PPTYS TRUST INC	COMMON	58463J304	26,180	5,332	SH		DFND	5	5,332	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	4,884,070	994,719	SH		DFND	2	414,938	0	579,781
MEDICAL PPTYS TRUST INC	COMMON	58463J304	7,669	1,562	SH		DFND	1	0	0	1,562
MEDICAL PPTYS TRUST INC	COMMON	58463J304	156,820	31,939	SH		DFND	8	31,939	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,679	342	SH		DFND	10	342	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	18,196	3,706	SH		DFND	6	3,706	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	5,153,865	1,049,667	SH		DFND	5	1,049,667	0	0
MEDICAL PPTYS TRUST INC	OPTION	58463J904	304,911	62,100	SH	Call	DFND	5	62,100	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	92,567	18,853	SH		SOLE	26	18,853	0	0
MEDICINOVA INC	COMMON	58468P206	199,314	132,876	SH		DFND	2	132,876	0	0
MEDICINOVA INC	COMMON	58468P206	836	557	SH		DFND	5	557	0	0
MEDIFAST INC	COMMON	58470H101	797,028	11,857	SH		DFND	24	11,857	0	0
MEDIFAST INC	COMMON	58470H101	1,956,102	29,100	SH		DFND	4	22,234	0	6,866
MEDIFAST INC	COMMON	58470H101	634,624	9,441	SH		DFND	5	9,441	0	0
MEDIFAST INC	COMMON	58470H101	478,674	7,121	SH		DFND	2	0	0	7,121
MEDIFAST INC	COMMON	58470H101	913,251	13,586	SH		DFND	8	13,586	0	0
MEDIGUS LTD	ADR	58471G409	91	27	SH		DFND	24	27	0	0
MEDIWOUND LTD	COMMON	M68830112	71	7	SH		DFND	5	7	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	2,906,824	9,483	SH		OTR	4	0	9,483	0
MEDPACE HLDGS INC	COMMON	58506Q109	30,821,285	100,549	SH		DFND	4	77,164	0	23,385
MEDPACE HLDGS INC	COMMON	58506Q109	7,953,840	25,948	SH		DFND	2	3,387	0	22,561
MEDPACE HLDGS INC	COMMON	58506Q109	398,182	1,299	SH		DFND	5	1,299	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	4,981,726	16,252	SH		DFND	5	16,252	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	4,904	16	SH		SOLE	23	0	0	16
MEDPACE HLDGS INC	COMMON	58506Q109	1,952,813	6,371	SH		SOLE	26	6,371	0	0
MEDTRONIC PLC	COMMON	G5960L103	1,730	21	SH		OTR	4	0	21	0
MEDTRONIC PLC	COMMON	G5960L103	4,343,568	52,726	SH		OTR	2	32,240	0	20,486
MEDTRONIC PLC	COMMON	G5960L103	191,698	2,327	SH		OTR	1	388	0	1,939
MEDTRONIC PLC	COMMON	G5960L103	3,695,649	44,861	SH		OTR	13	0	44,861	0
MEDTRONIC PLC	COMMON	G5960L103	21,367,477	259,377	SH		DFND	24	259,377	0	0
MEDTRONIC PLC	COMMON	G5960L103	119,147,677	1,446,318	SH		DFND	8	1,314,477	100,152	31,689
MEDTRONIC PLC	COMMON	G5960L103	1,466,855,145	17,805,961	SH		DFND	4	16,738,072	0	1,067,889
MEDTRONIC PLC	COMMON	G5960L103	29,339,967	356,154	SH		DFND	2	356,154	0	0
MEDTRONIC PLC	COMMON	G5960L103	3,366,953	40,871	SH		DFND	16	40,871	0	0
MEDTRONIC PLC	COMMON	G5960L103	67,213,265	815,893	SH		DFND	5	815,893	0	0
MEDTRONIC PLC	COMMON	G5960L103	49,393,071	599,576	SH		DFND	6	599,576	0	0
MEDTRONIC PLC	COMMON	G5960L103	101,744,808	1,235,066	SH		DFND	5	177,143	0	1,057,923
MEDTRONIC PLC	COMMON	G5960L103	6,014,893	73,014	SH		DFND	15	73,014	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,647,632	56,417	SH		DFND	24	56,417	0	0
MEDTRONIC PLC	COMMON	G5960L103	5,589,318	67,848	SH		DFND	10	67,848	0	0
MEDTRONIC PLC	COMMON	G5960L103	155,705,038	1,890,083	SH		DFND	2	779,789	0	1,110,294
MEDTRONIC PLC	COMMON	G5960L103	1,862,282	22,606	SH		DFND	1	1,160	0	21,446
MEDTRONIC PLC	OPTION	G5960L903	864,990	10,500	SH	Call	DFND	5	10,500	0	0
MEDTRONIC PLC	OPTION	G5960L953	1,375,746	16,700	SH	Put	DFND	5	16,700	0	0
MEDTRONIC PLC	COMMON	G5960L103	163,938	1,990	SH		SOLE	23	56	0	1,934
MEDTRONIC PLC	COMMON	G5960L103	50,583,657	614,028	SH		SOLE	26	614,028	0	0
MEGA MATRIX CORP	COMMON	007737109	68	48	SH		DFND	5	48	0	0
MEI PHARMA INC	COMMON	55279B301	70	12	SH		DFND	5	12	0	0
MEI PHARMA INC	COMMON	55279B301	238	41	SH		DFND	6	41	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102	339,213	48,321	SH		DFND	2	24,850	0	23,471
MEIRAGTX HLDGS PLC	COMMON	G59665102	86,929	12,383	SH		DFND	6	12,383	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102	2,272,655	323,740	SH		DFND	4	281,430	0	42,310
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	134,780	15,195	SH		DFND	6	15,195	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7,478,421	843,114	SH		DFND	5	843,114	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,809	204	SH		DFND	2	0	0	204
MELCO RESORTS AND ENTMNT LTD	OPTION	585464900	14,192	1,600	SH	Call	DFND	5	1,600	0	0
MELCO RESORTS AND ENTMNT LTD	OPTION	585464950	14,192	1,600	SH	Put	DFND	5	1,600	0	0
MERCADOLIBRE INC	COMMON	58733R102	31,070,917	19,771	SH		OTR	4	0	6	19,765
MERCADOLIBRE INC	COMMON	58733R102	47,388,217	30,154	SH		OTR	11	0	0	30,154
MERCADOLIBRE INC	COMMON	58733R102	108,436	69	SH		OTR	1	0	0	69
MERCADOLIBRE INC	COMMON	58733R102	2,234,247,842	1,421,693	SH		DFND	4	1,298,531	12,026	111,136
MERCADOLIBRE INC	COMMON	58733R102	7,659,686	4,874	SH		DFND	16	4,874	0	0
MERCADOLIBRE INC	COMMON	58733R102	14,651,467	9,323	SH		DFND	5	9,323	0	0
MERCADOLIBRE INC	COMMON	58733R102	2,237,873	1,424	SH		DFND	24	1,424	0	0
MERCADOLIBRE INC	COMMON	58733R102	6,176,152	3,930	SH		DFND	6	3,930	0	0
MERCADOLIBRE INC	COMMON	58733R102	10,265,299	6,532	SH		DFND	1	0	0	6,532
MERCADOLIBRE INC	COMMON	58733R102	356,071,675	226,575	SH		DFND	8	134,558	17,296	74,721
MERCADOLIBRE INC	COMMON	58733R102	232,588	148	SH		DFND	15	148	0	0
MERCADOLIBRE INC	COMMON	58733R102	19,597,104	12,470	SH		DFND	11	12,470	0	0
MERCADOLIBRE INC	COMMON	58733R102	169,325,577	107,745	SH		DFND	5	5,526	0	102,219
MERCADOLIBRE INC	COMMON	58733R102	2,699,906	1,718	SH		DFND	24	1,718	0	0
MERCADOLIBRE INC	COMMON	58733R102	339,641,225	216,120	SH		DFND	2	104,688	0	111,432
MERCADOLIBRE INC	COMMON	58733R102	829,773	528	SH		DFND	18	528	0	0
MERCADOLIBRE INC	COMMON	58733R102	84,401,127	53,706	SH		DFND	10	38,478	0	15,228
MERCADOLIBRE INC	OPTION	58733R952	75,591,074	48,100	SH	Put	DFND	5	48,100	0	0
MERCADOLIBRE INC	COMMON	58733R102	58,146	37	SH		SOLE	23	0	0	37
MERCADOLIBRE INC	COMMON	58733R102	10,468,028	6,661	SH		SOLE	26	6,661	0	0
MERCADOLIBRE INC	COMMON	58733R102	33,777,109	21,493	SH		SOLE	27	21,493	0	0
MERCANTILE BK CORP	COMMON	587376104	1,741,468	43,127	SH		DFND	4	35,512	0	7,615
MERCANTILE BK CORP	COMMON	587376104	4,805	119	SH		DFND	24	119	0	0
MERCANTILE BK CORP	COMMON	587376104	555,306	13,752	SH		DFND	2	3,370	0	10,382
MERCANTILE BK CORP	COMMON	587376104	606	15	SH		DFND	6	15	0	0
MERCANTILE BK CORP	COMMON	587376104	315,812	7,821	SH		DFND	5	7,821	0	0
MERCER INTL INC	COMMON	588056101	1,185	125	SH		DFND	6	125	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	2,218,461	52,101	SH		DFND	2	41,601	0	10,500
MERCHANTS BANCORP IND	COMMON	58844R108	606,722	14,249	SH		DFND	5	14,249	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	23,388,044	549,273	SH		DFND	4	446,081	0	103,192
MERCHANTS BANCORP IND	COMMON	58844R108	25,122	590	SH		DFND	24	590	0	0
MERCK & CO INC	COMMON	58933Y105	3,222,849	29,562	SH		OTR	1	22,116	0	7,446
MERCK & CO INC	COMMON	58933Y105	48,867,888	448,247	SH		OTR	2	421,794	0	26,453
MERCK & CO INC	COMMON	58933Y105	652,703	5,987	SH		OTR	13	0	5,987	0
MERCK & CO INC	COMMON	58933Y105	369,451,337	3,388,840	SH		OTR	11	0	0	3,388,840
MERCK & CO INC	COMMON	58933Y105	26,710	245	SH		OTR	4	0	245	0
MERCK & CO INC	COMMON	58933Y105	1,269,866,994	11,648,018	SH		DFND	4	10,072,691	0	1,575,326
MERCK & CO INC	COMMON	58933Y105	190,669,439	1,748,940	SH		DFND	2	465,522	0	1,283,418
MERCK & CO INC	COMMON	58933Y105	4,329,947	39,717	SH		DFND	10	39,717	0	0
MERCK & CO INC	COMMON	58933Y105	202,058,104	1,853,404	SH		DFND	5	891,870	0	961,534
MERCK & CO INC	COMMON	58933Y105	1,659,720	15,224	SH		DFND	18	15,224	0	0
MERCK & CO INC	COMMON	58933Y105	580,422	5,324	SH		DFND	24	5,324	0	0
MERCK & CO INC	COMMON	58933Y105	40,401,831	370,591	SH		DFND	1	359,596	0	10,995
MERCK & CO INC	COMMON	58933Y105	20,814,971	190,928	SH		DFND	15	190,928	0	0
MERCK & CO INC	COMMON	58933Y105	2,965,126	27,198	SH		DFND	24	27,198	0	0
MERCK & CO INC	COMMON	58933Y105	74,140,141	680,060	SH		DFND	2	678,805	0	1,255
MERCK & CO INC	COMMON	58933Y105	227,761,640	2,089,173	SH		DFND	8	1,927,982	114,604	46,587
MERCK & CO INC	COMMON	58933Y105	42,012,056	385,361	SH		DFND	5	385,361	0	0
MERCK & CO INC	COMMON	58933Y105	1,582,425	14,515	SH		DFND	16	14,515	0	0
MERCK & CO INC	COMMON	58933Y105	17,202,157	157,789	SH		DFND	6	157,789	0	0
MERCK & CO INC	OPTION	58933Y905	16,636,452	152,600	SH	Call	DFND	5	152,600	0	0
MERCK & CO INC	OPTION	58933Y955	89,996,010	825,500	SH	Put	DFND	5	825,500	0	0
MERCK & CO INC	COMMON	58933Y105	1,806,679	16,572	SH		SOLE	23	3,524	0	13,048
MERCK & CO INC	COMMON	58933Y105	250,114,582	2,294,208	SH		SOLE	26	2,292,708	0	1,500
MERCK & CO. INC.	COMMON	58933Y105	53,050,763	486,615	SH		SOLE	27	486,615	0	0
MERCURY GENL CORP NEW	COMMON	589400100	978,902	26,237	SH		DFND	4	7,879	0	18,358
MERCURY GENL CORP NEW	COMMON	589400100	661,917	17,741	SH		DFND	2	0	0	17,741
MERCURY GENL CORP NEW	COMMON	589400100	777,876	20,849	SH		DFND	5	20,849	0	0
MERCURY GENL CORP NEW	COMMON	589400100	2,836	76	SH		DFND	6	76	0	0
MERCURY SYS INC	COMMON	589378108	1,227,728	33,572	SH		DFND	4	1,388	0	32,184
MEREO BIOPHARMA GROUP PLC	ADR	589492107	843	365	SH		DFND	6	365	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107	43,319	18,753	SH		DFND	5	18,753	0	0
MERIDIAN CORPORATION	COMMON	58958P104	222	16	SH		DFND	6	16	0	0
MERIDIAN CORPORATION	COMMON	58958P104	50,332	3,621	SH		DFND	5	3,621	0	0
MERIDIANLINK INC	COMMON	58985J105	7,233	292	SH		DFND	6	292	0	0
MERIDIANLINK INC	COMMON	58985J105	308,486	12,454	SH		DFND	4	515	0	11,939
MERIDIANLINK INC	COMMON	58985J105	430,404	17,376	SH		DFND	2	0	0	17,376
MERIT MED SYS INC	COMMON	589889104	40,411	532	SH		DFND	25	532	0	0
MERIT MED SYS INC	COMMON	589889104	12,911,073	169,972	SH		DFND	4	113,330	0	56,642
MERIT MED SYS INC	COMMON	589889104	3,422,074	45,051	SH		DFND	2	7,425	0	37,626
MERIT MED SYS INC	COMMON	589889104	957,096	12,600	SH		DFND	24	12,600	0	0
MERIT MED SYS INC	COMMON	589889104	16,407	216	SH		DFND	5	216	0	0
MERIT MED SYS INC	COMMON	589889104	7,975	105	SH		SOLE	23	0	0	105
MERITAGE HOMES CORP	COMMON	59001A102	1,129,164	6,482	SH		DFND	8	6,482	0	0
MERITAGE HOMES CORP	COMMON	59001A102	6,548,701	37,593	SH		DFND	2	13,481	0	24,112
MERITAGE HOMES CORP	COMMON	59001A102	39,387,143	226,103	SH		DFND	4	169,676	0	56,427
MERITAGE HOMES CORP	COMMON	59001A102	232,731	1,336	SH		DFND	5	1,154	0	182
MERITAGE HOMES CORP	COMMON	59001A102	1,735,903	9,965	SH		DFND	5	9,965	0	0
MERITAGE HOMES CORP	COMMON	59001A102	2,961	17	SH		SOLE	23	0	0	17
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	91,014	6,787	SH		DFND	2	0	0	6,787
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	27	2	SH		DFND	4	0	0	2
MERSANA THERAPEUTICS INC	COMMON	59045L106	10,651	4,591	SH		DFND	4	0	0	4,591
MERSANA THERAPEUTICS INC	COMMON	59045L106	170,137	73,335	SH		DFND	2	0	0	73,335
MERSANA THERAPEUTICS INC	COMMON	59045L106	2,081	897	SH		DFND	6	897	0	0
MERUS N V	COMMON	N5749R100	305,140	11,096	SH		DFND	6	11,096	0	0
MESA AIR GROUP INC	COMMON	590479135	83	82	SH		DFND	6	82	0	0
MESA AIR GROUP INC	COMMON	590479135	63	62	SH		DFND	5	62	0	0
MESA LABS INC	COMMON	59064R109	365,123	3,485	SH		DFND	2	60	0	3,425
MESA LABS INC	COMMON	59064R109	419	4	SH		DFND	4	0	0	4
MESA LABS INC	COMMON	59064R109	1,781	17	SH		DFND	5	17	0	0
MESA LABS INC	COMMON	59064R109	179,261	1,711	SH		DFND	15	1,711	0	0
MESA LABS INC	COMMON	59064R109	1,153,413	11,009	SH		DFND	5	11,009	0	0
MESA LABS INC	COMMON	59064R109	1,006,944	9,611	SH		DFND	6	9,611	0	0
MESA LABS INC	COMMON	59064R109	387,335	3,697	SH		DFND	16	3,697	0	0
MESA RTY TR	COMMON	590660106	17,160	1,300	SH		DFND	4	0	0	1,300
MESABI TR	COMMON	590672101	942,398	46,038	SH		DFND	5	40,030	0	6,008
META MATERIALS INC	COMMON	59134N104	9	134	SH		DFND	6	134	0	0
META PLATFORMS INC	COMMON	30303M102	129,195	365	SH		OTR	4	0	365	0
META PLATFORMS INC	COMMON	30303M102	1,136,186,115	3,209,928	SH		OTR	11	0	0	3,209,928
META PLATFORMS INC	COMMON	30303M102	8,040,201	22,715	SH		OTR	1	15,923	0	6,792
META PLATFORMS INC	COMMON	30303M102	38,053,178	107,507	SH		OTR	2	104,146	0	3,361
META PLATFORMS INC	COMMON	30303M102	28,975,520	81,861	SH		OTR	13	0	81,861	0
META PLATFORMS INC	COMMON	30303M102	11,710,728,110	33,084,891	SH		DFND	4	30,669,034	13,672	2,402,184
META PLATFORMS INC	COMMON	30303M102	66,468,379	187,785	SH		DFND	1	124,501	0	63,284
META PLATFORMS INC	COMMON	30303M102	719,007,089	2,031,323	SH		DFND	8	1,597,835	150,204	283,284
META PLATFORMS INC	COMMON	30303M102	38,802,511	109,624	SH		DFND	15	107,236	0	2,388
META PLATFORMS INC	COMMON	30303M102	128,312,978	362,507	SH		DFND	24	362,507	0	0
META PLATFORMS INC	COMMON	30303M102	210,437,007	594,522	SH		DFND	2	594,522	0	0
META PLATFORMS INC	COMMON	30303M102	1,662,214,566	4,696,052	SH		DFND	2	2,834,350	0	1,861,702
META PLATFORMS INC	COMMON	30303M102	11,678,202	32,993	SH		DFND	6	32,993	0	0
META PLATFORMS INC	COMMON	30303M102	37,777,443	106,728	SH		DFND	11	106,728	0	0
META PLATFORMS INC	COMMON	30303M102	970,683,622	2,742,354	SH		DFND	5	212,284	0	2,530,070
META PLATFORMS INC	COMMON	30303M102	4,717,225	13,327	SH		DFND	18	13,327	0	0
META PLATFORMS INC	COMMON	30303M102	119,982,175	338,971	SH		DFND	10	288,714	0	50,257
META PLATFORMS INC	COMMON	30303M102	79,088,822	223,440	SH		DFND	5	223,440	0	0
META PLATFORMS INC	COMMON	30303M102	95,727,774	270,448	SH		DFND	16	270,448	0	0
META PLATFORMS INC	OPTION	30303M902	368,578,548	1,041,300	SH	Call	DFND	5	1,041,300	0	0
META PLATFORMS INC	OPTION	30303M952	1,409,504,116	3,982,100	SH	Put	DFND	5	3,982,100	0	0
META PLATFORMS INC	COMMON	30303M102	2,478,066	7,001	SH		SOLE	23	261	0	6,740
META PLATFORMS INC	COMMON	30303M102	302,074,450	853,414	SH		SOLE	26	836,264	0	17,150
META PLATFORMS INC-CLASS A	COMMON	30303M102	32,297,334	91,246	SH		SOLE	27	91,246	0	0
METHANEX CORP	COMMON	59151K108	676,253	14,279	SH		DFND	5	14,279	0	0
METHANEX CORP	COMMON	59151K108	15,392	325	SH		DFND	6	325	0	0
METHANEX CORP	COMMON	59151K108	170,591	3,602	SH		DFND	4	0	0	3,602
METHODE ELECTRS INC	COMMON	591520200	1,623,786	71,438	SH		DFND	5	71,438	0	0
METHODE ELECTRS INC	COMMON	591520200	721,018	31,721	SH		DFND	6	31,721	0	0
METHODE ELECTRS INC	COMMON	591520200	3,546	156	SH		DFND	5	156	0	0
METHODE ELECTRS INC	COMMON	591520200	993,483	43,708	SH		DFND	4	21,984	0	21,724
METHODE ELECTRS INC	COMMON	591520200	512,834	22,562	SH		DFND	2	0	0	22,562
METLIFE INC	COMMON	59156R108	1,389	21	SH		OTR	4	0	21	0
METLIFE INC	COMMON	59156R108	2,178,388	32,941	SH		OTR	2	32,740	0	201
METLIFE INC	COMMON	59156R108	194,951	2,948	SH		OTR	1	524	0	2,424
METLIFE INC	COMMON	59156R108	950,354	14,371	SH		OTR	13	0	14,371	0
METLIFE INC	COMMON	59156R108	3,751,753	56,733	SH		DFND	24	56,733	0	0
METLIFE INC	COMMON	59156R108	90,701,395	1,371,562	SH		DFND	8	1,300,588	50,213	20,761
METLIFE INC	COMMON	59156R108	1,917,373	28,994	SH		DFND	15	28,994	0	0
METLIFE INC	COMMON	59156R108	854,874,742	12,927,184	SH		DFND	4	12,222,048	0	705,136
METLIFE INC	COMMON	59156R108	3,326,537	50,303	SH		DFND	10	50,303	0	0
METLIFE INC	COMMON	59156R108	1,348,854	20,397	SH		DFND	16	20,397	0	0
METLIFE INC	COMMON	59156R108	4,061,837	61,422	SH		DFND	5	61,422	0	0
METLIFE INC	COMMON	59156R108	491,544	7,433	SH		DFND	6	7,433	0	0
METLIFE INC	COMMON	59156R108	506,027	7,652	SH		DFND	1	1,512	0	6,140
METLIFE INC	COMMON	59156R108	63,173,592	955,294	SH		DFND	2	506,038	0	449,256
METLIFE INC	COMMON	59156R108	54,355,091	821,943	SH		DFND	5	330,229	0	491,714
METLIFE INC	COMMON	59156R108	2,777	42	SH		DFND	2	42	0	0
METLIFE INC	OPTION	59156R908	16,016,686	242,200	SH	Call	DFND	5	242,200	0	0
METLIFE INC	OPTION	59156R958	17,663,323	267,100	SH	Put	DFND	5	267,100	0	0
METLIFE INC	COMMON	59156R108	167,275	2,529	SH		SOLE	23	116	0	2,413
METLIFE INC	COMMON	59156R108	32,686,847	494,282	SH		SOLE	26	494,282	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	5,885	245	SH		DFND	4	0	0	245
METROCITY BANKSHARES INC	COMMON	59165J105	2,114	88	SH		DFND	6	88	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	290,378	12,089	SH		DFND	2	0	0	12,089
METROCITY BANKSHARES INC	COMMON	59165J105	150,942	6,284	SH		DFND	5	6,284	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	865	36	SH		DFND	24	36	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	16,614	300	SH		OTR	2	0	0	300
METROPOLITAN BK HLDG CORP	COMMON	591774104	277	5	SH		DFND	4	0	0	5
METROPOLITAN BK HLDG CORP	COMMON	591774104	712,685	12,869	SH		DFND	5	12,869	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	378,965	6,843	SH		DFND	2	0	0	6,843
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	190,435	157	SH		OTR	1	20	0	137
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	3,639	3	SH		OTR	2	0	0	3
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,213	1	SH		OTR	4	0	1	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	220,759	182	SH		DFND	1	26	0	156
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	225,646,306	186,029	SH		DFND	4	175,648	0	10,381
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	3,757,750	3,098	SH		DFND	8	3,098	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	16,766,746	13,823	SH		DFND	2	4,340	0	9,483
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,350,024	1,113	SH		DFND	5	1,113	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	408,768	337	SH		DFND	15	337	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	7,033,955	5,799	SH		DFND	2	5,799	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	264,425	218	SH		DFND	24	218	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	907,294	748	SH		DFND	6	748	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	13,343	11	SH		DFND	10	11	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	889,100	733	SH		DFND	5	733	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	2,831,049	2,334	SH		DFND	16	2,334	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	38,814	32	SH		SOLE	23	2	0	30
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,069,831	882	SH		SOLE	26	882	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	11,017,332	9,083	SH		SOLE	27	9,083	0	0
MEXCO ENERGY CORP	COMMON	592770101	18	2	SH		DFND	5	2	0	0
MFA FINL INC	COMMON	55272X607	1,728,018	153,329	SH		DFND	5	153,329	0	0
MFA FINL INC	COMMON	55272X607	17,469	1,550	SH		DFND	5	1,550	0	0
MFA FINL INC	COMMON	55272X607	2,029,907	180,116	SH		DFND	2	112,404	0	67,712
MFA FINL INC	COMMON	55272X607	17,928,012	1,590,773	SH		DFND	4	1,272,711	0	318,062
MFA FINL INC	COMMON	55272X607	982,135	87,146	SH		DFND	6	87,146	0	0
MFA FINL INC	BOND	55272XAA0	2,510,038	2,558,000	PRN		DFND	16	2,558,000	0	0
MFA FINL INC	COMMON	55272X607	3,234	287	SH		SOLE	23	0	0	287
MFS CHARTER INCOME TRUST	FUND	552727109	57,203	8,855	SH		DFND	24	8,855	0	0
MFS INTERMEDIATE INC TRUST	FUND	55273C107	183,154	68,341	SH		DFND	24	68,341	0	0
MFS MUNICIPAL INCOME TRUST	FUND	552738106	14,000	2,708	SH		DFND	24	2,708	0	0
MGE ENERGY INC	COMMON	55277P104	11,570	160	SH		OTR	2	0	0	160
MGE ENERGY INC	COMMON	55277P104	1,229	17	SH		DFND	5	17	0	0
MGE ENERGY INC	COMMON	55277P104	1,899,511	26,269	SH		DFND	5	26,269	0	0
MGE ENERGY INC	COMMON	55277P104	2,893,195	40,011	SH		DFND	2	15,857	0	24,154
MGE ENERGY INC	COMMON	55277P104	17,758,685	245,591	SH		DFND	4	181,066	0	64,525
MGIC INVT CORP WIS	COMMON	552848103	5,440	282	SH		OTR	4	0	282	0
MGIC INVT CORP WIS	COMMON	552848103	262,249,875	13,595,120	SH		DFND	4	13,165,068	0	430,051
MGIC INVT CORP WIS	COMMON	552848103	14,431,563	748,137	SH		DFND	2	475,163	0	272,974
MGIC INVT CORP WIS	COMMON	552848103	3,645,366	188,977	SH		DFND	5	120	0	188,857
MGIC INVT CORP WIS	COMMON	552848103	2,738,428	141,961	SH		DFND	8	141,961	0	0
MGIC INVT CORP WIS	COMMON	552848103	830,203	43,038	SH		DFND	15	43,038	0	0
MGIC INVT CORP WIS	COMMON	552848103	3,221	167	SH		SOLE	23	0	0	167
MGIC INVT CORP WIS	COMMON	552848103	360,974	18,713	SH		SOLE	26	18,713	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	83,775	1,875	SH		OTR	1	236	0	1,639
MGM RESORTS INTERNATIONAL	COMMON	552953101	313	7	SH		OTR	4	0	7	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	28,774	644	SH		OTR	2	0	0	644
MGM RESORTS INTERNATIONAL	COMMON	552953101	9,879,776	221,123	SH		DFND	2	773	0	220,350
MGM RESORTS INTERNATIONAL	COMMON	552953101	85,741	1,919	SH		DFND	1	486	0	1,433
MGM RESORTS INTERNATIONAL	COMMON	552953101	7,702,921	172,402	SH		DFND	5	76,057	0	96,345
MGM RESORTS INTERNATIONAL	COMMON	552953101	15,046,705	336,766	SH		DFND	4	155,097	0	181,669
MGM RESORTS INTERNATIONAL	COMMON	552953101	358,512	8,024	SH		DFND	8	7,014	0	1,010
MGM RESORTS INTERNATIONAL	COMMON	552953101	3,275,893	73,319	SH		DFND	2	73,319	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	7,666,641	171,590	SH		DFND	5	171,590	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	3,387,459	75,816	SH		DFND	24	75,816	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953901	1,501,248	33,600	SH	Call	DFND	5	33,600	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953951	12,992,944	290,800	SH	Put	DFND	5	290,800	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	12,376	277	SH		SOLE	23	0	0	277
MGM RESORTS INTERNATIONAL	COMMON	552953101	7,483,734	167,496	SH		SOLE	26	167,496	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	104,333	1,059	SH		DFND	6	1,059	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	1,089,927	11,063	SH		DFND	2	0	0	11,063
MGP INGREDIENTS INC NEW	COMMON	55303J106	210,242	2,134	SH		DFND	5	2,134	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	1,686,859	17,122	SH		DFND	4	7,063	0	10,059
MGP INGREDIENTS INC NEW	COMMON	55303J106	2,068	21	SH		SOLE	23	0	0	21
MICROALGO INC	COMMON	G6077Y103	3,190	3,498	SH		DFND	24	3,498	0	0
MICROBOT MED INC	COMMON	59503A204	1,919	1,170	SH		DFND	5	1,170	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	354,047	3,926	SH		OTR	2	3,524	0	402
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	6,132	68	SH		OTR	4	0	68	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	197,675	2,192	SH		OTR	1	294	0	1,898
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	4,329,812	48,013	SH		OTR	13	0	48,013	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	2,332,957	25,870	SH		DFND	10	25,870	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	13,080,519	145,049	SH		DFND	2	145,049	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,562,188	17,323	SH		DFND	24	17,323	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	29,244,292	324,288	SH		DFND	8	274,105	37,035	13,148
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	7,588,737	84,151	SH		DFND	24	84,151	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	427,374,945	4,739,132	SH		DFND	4	4,275,306	0	463,826
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	244,658	2,713	SH		DFND	15	2,713	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	17,643,897	195,652	SH		DFND	6	195,652	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	29,788,258	330,320	SH		DFND	5	330,320	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	42,234,901	468,340	SH		DFND	5	45,421	0	422,919
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	593,294	6,579	SH		DFND	16	6,579	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	78,607,742	871,676	SH		DFND	2	319,272	0	552,404
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	458,385	5,083	SH		DFND	1	525	0	4,558
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	2,431,859	1,140,000	PRN		OTR	4	0	1,140,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	797,821	374,000	PRN		DFND	8	154,000	220,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	8,010,204	3,755,000	PRN		DFND	4	2,615,000	0	1,140,000
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	1,284,192	602,000	PRN		DFND	5	602,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	5,466	5,000	PRN		DFND	2	5,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	4,634,202	4,239,000	PRN		DFND	5	4,239,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	3,852,543	3,524,000	PRN		DFND	16	3,524,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	7,330,107	6,705,000	PRN		DFND	4	0	6,705,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	14,941,174	13,667,000	PRN		DFND	8	12,732,000	0	935,000
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	166,652	1,848	SH		SOLE	23	0	0	1,848
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	57,050,197	632,626	SH		SOLE	26	632,626	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	5,316,511	62,298	SH		OTR	13	0	62,298	0
MICRON TECHNOLOGY INC	COMMON	595112103	331,717	3,887	SH		OTR	1	716	0	3,171
MICRON TECHNOLOGY INC	COMMON	595112103	3,414	40	SH		OTR	4	0	40	0
MICRON TECHNOLOGY INC	COMMON	595112103	176,483	2,068	SH		OTR	2	1,085	0	983
MICRON TECHNOLOGY INC	COMMON	595112103	8,371,001	98,090	SH		DFND	24	98,090	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	132,431,380	1,551,809	SH		DFND	2	333,963	0	1,217,846
MICRON TECHNOLOGY INC	COMMON	595112103	25,111,039	294,247	SH		DFND	2	294,247	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	83,664,178	980,363	SH		DFND	6	980,363	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	75,979,823	890,319	SH		DFND	8	830,363	42,912	17,044
MICRON TECHNOLOGY INC	COMMON	595112103	212,369,723	2,488,513	SH		DFND	4	1,910,818	0	577,695
MICRON TECHNOLOGY INC	COMMON	595112103	4,839,034	56,703	SH		DFND	1	1,495	0	55,208
MICRON TECHNOLOGY INC	COMMON	595112103	768,913	9,010	SH		DFND	15	9,010	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,472,286	17,252	SH		DFND	16	17,252	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	16,965,592	198,800	SH		DFND	5	198,800	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	98,137,245	1,149,956	SH		DFND	5	32,342	0	1,117,614
MICRON TECHNOLOGY INC	COMMON	595112103	2,438,078	28,569	SH		DFND	10	28,569	0	0
MICRON TECHNOLOGY INC	OPTION	595112903	7,800,076	91,400	SH	Call	DFND	5	91,400	0	0
MICRON TECHNOLOGY INC	OPTION	595112953	54,694,406	640,900	SH	Put	DFND	5	640,900	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	112,392	1,317	SH		SOLE	23	0	0	1,317
MICRON TECHNOLOGY INC	COMMON	595112103	1,917,228	22,466	SH		SOLE	26	22,466	0	0
MICROSECTORS FANG INDEX 2X L	FUND	063679856	8,750	190	SH		OTR	11	0	190	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534	1,612,763	6,925	SH		DFND	5	6,925	0	0
MICROSECTORS FANG&INN 3X LEV	FUND	063679559	15,362	146	SH		OTR	11	0	146	0
MICROSECTORS US BIG OIL 3X	FUND	06367V105	414	1	SH		DFND	5	1	0	0
MICROSOFT CORP	COMMON	594918104	60,238,224	160,191	SH		OTR	13	0	160,191	0
MICROSOFT CORP	COMMON	594918104	34,826,945	92,615	SH		OTR	1	63,447	0	29,168
MICROSOFT CORP	COMMON	594918104	333,171	886	SH		OTR	4	0	886	0
MICROSOFT CORP	COMMON	594918104	2,499,837,208	6,647,796	SH		OTR	11	0	0	6,647,796
MICROSOFT CORP	COMMON	594918104	306,975,365	816,337	SH		OTR	2	789,634	0	26,703
MICROSOFT CORP	COMMON	594918104	4,863,567,264	12,933,643	SH		DFND	2	6,949,656	0	5,983,987
MICROSOFT CORP	COMMON	594918104	188,996,200	502,596	SH		DFND	1	417,411	0	85,185
MICROSOFT CORP	COMMON	594918104	24,258,716	64,511	SH		DFND	6	64,511	0	0
MICROSOFT CORP	COMMON	594918104	29,379,292,663	78,128,105	SH		DFND	4	71,051,299	41,286	7,035,519
MICROSOFT CORP	COMMON	594918104	748,706,921	1,991,030	SH		DFND	2	1,991,030	0	0
MICROSOFT CORP	COMMON	594918104	303,536,104	807,191	SH		DFND	24	807,191	0	0
MICROSOFT CORP	COMMON	594918104	11,039,030	29,356	SH		DFND	18	29,356	0	0
MICROSOFT CORP	COMMON	594918104	2,559,644,114	6,806,840	SH		DFND	5	990,594	0	5,816,246
MICROSOFT CORP	COMMON	594918104	2,492,300,238	6,627,753	SH		DFND	8	5,326,367	425,596	875,790
MICROSOFT CORP	COMMON	594918104	117,948,706	313,660	SH		DFND	15	306,407	0	7,253
MICROSOFT CORP	COMMON	594918104	90,504,555	240,678	SH		DFND	11	240,678	0	0
MICROSOFT CORP	COMMON	594918104	701,663,565	1,865,928	SH		DFND	5	1,865,928	0	0
MICROSOFT CORP	COMMON	594918104	369,331,070	982,159	SH		DFND	10	832,665	0	149,494
MICROSOFT CORP	COMMON	594918104	239,837,936	637,799	SH		DFND	16	637,799	0	0
MICROSOFT CORP	COMMON	594918104	28,826,474	76,658	SH		DFND	24	76,658	0	0
MICROSOFT CORP	OPTION	594918904	488,400,752	1,298,800	SH	Call	DFND	5	1,298,800	0	0
MICROSOFT CORP	OPTION	594918954	968,265,396	2,574,900	SH	Put	DFND	5	2,574,900	0	0
MICROSOFT CORP	COMMON	594918104	23,384,799	62,187	SH		SOLE	23	8,572	0	53,615
MICROSOFT CORP	COMMON	594918104	1,602,929,333	4,262,656	SH		SOLE	26	4,220,636	0	42,020
MICROSOFT CORP	COMMON	594918104	193,673,387	515,034	SH		SOLE	27	515,034	0	0
MICROSTRATEGY INC	COMMON	594972408	17,624,724	27,904	SH		DFND	4	18,590	0	9,314
MICROSTRATEGY INC	COMMON	594972408	6,143,768	9,727	SH		DFND	2	1,646	0	8,081
MICROSTRATEGY INC	COMMON	594972408	732,048	1,159	SH		DFND	6	1,159	0	0
MICROSTRATEGY INC	COMMON	594972408	3,271,160	5,179	SH		DFND	5	5,088	0	91
MICROSTRATEGY INC	OPTION	594972908	821,106	1,300	SH	Call	DFND	5	1,300	0	0
MICROSTRATEGY INC	OPTION	594972958	631,620	1,000	SH	Put	DFND	5	1,000	0	0
MICROSTRATEGY INC	BOND	594972AE1	435,850	496,000	PRN		DFND	5	496,000	0	0
MICROSTRATEGY INC	COMMON	594972408	20,292,687	32,128	SH		SOLE	26	32,128	0	0
MICROVAST HOLDINGS INC	COMMON	59516C106	199,102	142,216	SH		DFND	2	0	0	142,216
MICROVISION INC DEL	COMMON	594960304	332,072	124,839	SH		DFND	2	0	0	124,839
MICROVISION INC DEL	COMMON	594960304	1,495	562	SH		DFND	6	562	0	0
MICROVISION INC DEL	COMMON	594960304	1,027	386	SH		DFND	5	71	0	315
MICROVISION INC DEL	COMMON	594960304	17,255	6,487	SH		DFND	4	0	0	6,487
MICROVISION INC DEL	COMMON	594960304	589,842	221,745	SH		DFND	5	221,745	0	0
MID PENN BANCORP INC	COMMON	59540G107	1,051,688	43,315	SH		DFND	4	35,763	0	7,552
MID PENN BANCORP INC	COMMON	59540G107	314,790	12,965	SH		DFND	2	3,552	0	9,413
MID PENN BANCORP INC	COMMON	59540G107	339,726	13,992	SH		DFND	5	13,992	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,227	24	SH		OTR	4	0	24	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	25,278	188	SH		OTR	1	0	0	188
MID-AMER APT CMNTYS INC	COMMON	59522J103	13,312	99	SH		OTR	2	0	0	99
MID-AMER APT CMNTYS INC	COMMON	59522J103	12,840,527	95,497	SH		DFND	8	73,906	18,026	3,565
MID-AMER APT CMNTYS INC	COMMON	59522J103	2,880,402	21,422	SH		DFND	15	21,422	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	296,189,439	2,202,807	SH		DFND	4	2,033,380	0	169,426
MID-AMER APT CMNTYS INC	COMMON	59522J103	543,487	4,042	SH		DFND	10	4,042	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	234,095	1,741	SH		DFND	16	1,741	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	422,204	3,140	SH		DFND	5	3,140	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	15,836,968	117,782	SH		DFND	6	117,782	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	33,447,866	248,757	SH		DFND	2	199,154	0	49,603
MID-AMER APT CMNTYS INC	COMMON	59522J103	163,638	1,217	SH		DFND	1	31	0	1,186
MID-AMER APT CMNTYS INC	COMMON	59522J103	5,314,397	39,524	SH		DFND	5	1,375	0	38,149
MID-AMER APT CMNTYS INC	COMMON	59522J103	12,494,964	92,927	SH		DFND	22	61,424	0	31,503
MID-AMER APT CMNTYS INC	COMMON	59522J103	19,227	143	SH		SOLE	23	0	0	143
MID-AMER APT CMNTYS INC	COMMON	59522J103	987,008	7,341	SH		SOLE	26	7,341	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	68,386	4,999	SH		OTR	1	0	0	4,999
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	189,632	13,862	SH		DFND	5	13,862	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	684	50	SH		DFND	4	0	0	50
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	232	17	SH		SOLE	23	0	0	17
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	594,861	43,484	SH		SOLE	26	43,484	0	0
MIDDLEBY CORP	COMMON	596278101	7,064	48	SH		OTR	4	0	48	0
MIDDLEBY CORP	COMMON	596278101	325,481,087	2,211,599	SH		DFND	4	2,149,721	0	61,877
MIDDLEBY CORP	COMMON	596278101	1,487,153	10,105	SH		DFND	24	10,105	0	0
MIDDLEBY CORP	COMMON	596278101	18,923,413	128,582	SH		DFND	2	76,721	0	51,861
MIDDLEBY CORP	COMMON	596278101	3,995,518	27,149	SH		DFND	5	79	0	27,070
MIDDLEBY CORP	COMMON	596278101	174,102	1,183	SH		DFND	2	1,183	0	0
MIDDLEBY CORP	COMMON	596278101	114,924,906	780,899	SH		DFND	5	780,899	0	0
MIDDLEBY CORP	COMMON	596278101	763,812	5,190	SH		DFND	15	5,190	0	0
MIDDLEBY CORP	COMMON	596278101	1,750,146	11,892	SH		DFND	8	11,892	0	0
MIDDLEBY CORP	COMMON	596278101	703,767	4,782	SH		DFND	24	4,782	0	0
MIDDLEBY CORP	COMMON	596278101	2,355	16	SH		DFND	1	0	0	16
MIDDLEBY CORP	BOND	596278AB7	244,122	200,000	PRN		DFND	25	200,000	0	0
MIDDLEBY CORP	BOND	596278AB7	4,972,765	4,074,000	PRN		DFND	8	3,753,000	0	321,000
MIDDLEBY CORP	BOND	596278AB7	1,280,420	1,049,000	PRN		DFND	5	1,049,000	0	0
MIDDLEBY CORP	BOND	596278AB7	1,279,199	1,048,000	PRN		DFND	16	1,048,000	0	0
MIDDLEBY CORP	COMMON	596278101	1,766	12	SH		SOLE	23	0	0	12
MIDDLEFIELD BANC CORP	COMMON	596304204	4,791	148	SH		DFND	24	148	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	78,109	2,413	SH		DFND	5	2,413	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	168,292	5,199	SH		DFND	2	0	0	5,199
MIDDLESEX WTR CO	COMMON	596680108	85,372	1,301	SH		DFND	24	1,301	0	0
MIDDLESEX WTR CO	COMMON	596680108	822,350	12,532	SH		DFND	5	12,532	0	0
MIDDLESEX WTR CO	COMMON	596680108	25,461	388	SH		DFND	5	388	0	0
MIDDLESEX WTR CO	COMMON	596680108	1,202,158	18,320	SH		DFND	4	7,084	0	11,236
MIDDLESEX WTR CO	COMMON	596680108	1,060,354	16,159	SH		DFND	6	16,159	0	0
MIDDLESEX WTR CO	COMMON	596680108	762,373	11,618	SH		DFND	2	0	0	11,618
MIDLAND STATES BANCORP INC	COMMON	597742105	1,457,483	52,884	SH		DFND	4	42,792	0	10,092
MIDLAND STATES BANCORP INC	COMMON	597742105	179,912	6,528	SH		DFND	5	6,528	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	493,186	17,895	SH		DFND	2	4,134	0	13,761
MIDLAND STATES BANCORP INC	COMMON	597742105	2,701	98	SH		DFND	6	98	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	290,789	10,806	SH		DFND	2	1,391	0	9,415
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	484,138	17,991	SH		DFND	4	15,613	0	2,378
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	259,224	9,633	SH		DFND	5	9,633	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	33,099	1,230	SH		DFND	24	1,230	0	0
MILESTONE PHARMACEUTICALS IN	COMMON	59935V107	17,806	10,662	SH		DFND	24	10,662	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	75	109	SH		DFND	5	109	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	152	220	SH		DFND	6	220	0	0
MILL CITY VENTURES III LTD	COMMON	59982U200	7	3	SH		DFND	5	3	0	0
MILLER INDS INC TENN	COMMON	600551204	177,914	4,207	SH		DFND	5	4,207	0	0
MILLER INDS INC TENN	COMMON	600551204	930	22	SH		DFND	5	22	0	0
MILLER INDS INC TENN	COMMON	600551204	5,498	130	SH		DFND	6	130	0	0
MILLER INDS INC TENN	COMMON	600551204	313,538	7,414	SH		DFND	2	0	0	7,414
MILLER INDS INC TENN	COMMON	600551204	85	2	SH		DFND	4	0	0	2
MILLER INDS INC TENN	COMMON	600551204	272,094	6,434	SH		SOLE	26	6,434	0	0
MILLER/HOWARD HIGH INCOME EQ	FUND	600379101	7,119	671	SH		DFND	24	671	0	0
MILLERKNOLL INC	COMMON	600544100	4,456	167	SH		OTR	1	167	0	0
MILLERKNOLL INC	COMMON	600544100	14,033,173	525,981	SH		DFND	4	424,993	0	100,988
MILLERKNOLL INC	COMMON	600544100	2,149,154	80,553	SH		DFND	2	31,672	0	48,881
MILLERKNOLL INC	COMMON	600544100	661,477	24,793	SH		DFND	5	24,793	0	0
MIMEDX GROUP INC	COMMON	602496101	669,493	76,339	SH		DFND	2	0	0	76,339
MIMEDX GROUP INC	COMMON	602496101	149	17	SH		DFND	4	0	0	17
MIND MEDICINE MINDMED INC	COMMON	60255C885	59	16	SH		DFND	6	16	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	12,810	3,500	SH		DFND	5	3,500	0	0
MIND MEDICINE MINDMED INC	OPTION	60255C905	13,176	3,600	SH	Call	DFND	5	3,600	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	570	8	SH		DFND	5	8	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	11,766	165	SH		DFND	6	165	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,895,420	26,580	SH		DFND	5	26,580	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	3,295,806	46,218	SH		DFND	4	27,310	0	18,908
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,536,160	21,542	SH		DFND	2	0	0	21,542
MINERALS TECHNOLOGIES INC	COMMON	603158106	291,687	4,090	SH		SOLE	26	4,090	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	12,057	1,402	SH		OTR	1	1,402	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	69,471	8,078	SH		DFND	6	8,078	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	121,114	14,083	SH		DFND	2	0	0	14,083
MINISO GROUP HLDG LTD	ADR	66981J102	9,169,576	449,489	SH		DFND	6	449,489	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	3,236,868	158,670	SH		DFND	5	158,670	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	114,852	5,630	SH		DFND	4	0	0	5,630
MINK THERAPEUTICS INC	COMMON	603693102	115	107	SH		DFND	6	107	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	7,638	130	SH		OTR	1	130	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	6,286	107	SH		DFND	6	107	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	2,636,876	44,883	SH		DFND	4	4,806	0	40,077
MIRATI THERAPEUTICS INC	COMMON	60468T105	3,718,111	63,287	SH		DFND	5	63,287	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	827,524	80,734	SH		DFND	5	80,734	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	1,279,887	124,867	SH		DFND	4	5,164	0	119,703
MIRION TECHNOLOGIES INC	COMMON	60471A101	1,359,171	132,602	SH		DFND	2	0	0	132,602
MIRUM PHARMACEUTICALS INC	COMMON	604749101	6,022	204	SH		OTR	1	0	0	204
MIRUM PHARMACEUTICALS INC	COMMON	604749101	3,546,208	120,129	SH		DFND	4	108,650	0	11,479
MIRUM PHARMACEUTICALS INC	COMMON	604749101	618,090	20,938	SH		DFND	2	4,568	0	16,370
MIRUM PHARMACEUTICALS INC	COMMON	604749101	15,380	521	SH		DFND	1	0	0	521
MIRUM PHARMACEUTICALS INC	COMMON	604749101	45,608	1,545	SH		DFND	6	1,545	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	1,276,622	43,246	SH		DFND	5	43,246	0	0
MIRUM PHARMACEUTICALS INC	OPTION	604749951	283,392	9,600	SH	Put	DFND	5	9,600	0	0
MISSION PRODUCE INC	COMMON	60510V108	323,596	32,071	SH		DFND	2	0	0	32,071
MISSION PRODUCE INC	COMMON	60510V108	286,415	28,386	SH		DFND	4	1,174	0	27,212
MISTER CAR WASH INC	COMMON	60646V105	532,293	61,608	SH		DFND	4	2,540	0	59,068
MISTRAS GROUP INC	COMMON	60649T107	98,820	13,500	SH		DFND	2	0	0	13,500
MISTRAS GROUP INC	COMMON	60649T107	58,728	8,023	SH		DFND	5	8,023	0	0
MISTRAS GROUP INC	COMMON	60649T107	1,120	153	SH		DFND	6	153	0	0
MITEK SYS INC	COMMON	606710200	1,187,657	91,078	SH		DFND	5	91,078	0	0
MITEK SYS INC	COMMON	606710200	1,792,609	137,470	SH		DFND	5	25,994	0	111,476
MITEK SYS INC	COMMON	606710200	291,561	22,359	SH		DFND	4	22,304	0	55
MITEK SYS INC	COMMON	606710200	68,864	5,281	SH		DFND	6	5,281	0	0
MITEK SYS INC	COMMON	606710200	375,708	28,812	SH		DFND	2	0	0	28,812
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	46,666	5,420	SH		OTR	1	0	0	5,420
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	543,773	63,156	SH		DFND	6	63,156	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	59,288	6,886	SH		DFND	1	0	0	6,886
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	76,448	8,879	SH		DFND	4	0	0	8,879
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	22,007	2,556	SH		DFND	2	0	0	2,556
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	325,742	37,833	SH		DFND	5	37,833	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	77,868	9,044	SH		SOLE	23	337	0	8,707
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1,014,672	117,848	SH		SOLE	26	117,848	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	15,294	4,446	SH		OTR	1	0	0	4,446
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	46,911	13,637	SH		DFND	2	0	0	13,637
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	45,738	13,296	SH		DFND	5	5,296	0	8,000
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	1,679	488	SH		DFND	5	488	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	27,537	8,005	SH		DFND	1	1,515	0	6,490
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	289	84	SH		DFND	4	0	0	84
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	16,556	4,813	SH		SOLE	23	0	0	4,813
MKS INSTRS INC	COMMON	55306N104	3,811,745	37,054	SH		DFND	8	37,054	0	0
MKS INSTRS INC	COMMON	55306N104	3,498	34	SH		DFND	10	34	0	0
MKS INSTRS INC	COMMON	55306N104	26,807,511	260,596	SH		DFND	5	1,129	0	259,467
MKS INSTRS INC	COMMON	55306N104	24,438,517	237,567	SH		DFND	2	24,668	0	212,899
MKS INSTRS INC	COMMON	55306N104	83,405,556	810,786	SH		DFND	4	725,612	0	85,174
MKS INSTRS INC	COMMON	55306N104	1,842,916	17,915	SH		DFND	24	17,915	0	0
MKS INSTRS INC	COMMON	55306N104	1,645,406	15,995	SH		DFND	1	0	0	15,995
MKS INSTRS INC	COMMON	55306N104	2,068,922	20,112	SH		SOLE	26	20,112	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	1,878,962	43,374	SH		OTR	13	0	43,374	0
MOBILEYE GLOBAL INC	COMMON	60741F104	16,603,516	383,276	SH		DFND	5	3,755	0	379,521
MOBILEYE GLOBAL INC	COMMON	60741F104	704,167	16,255	SH		DFND	15	16,255	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	2,890,310	66,720	SH		DFND	24	66,720	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	5,134,026	118,514	SH		DFND	4	69,650	0	48,864
MOBILEYE GLOBAL INC	COMMON	60741F104	17,337,574	400,221	SH		DFND	2	176,236	0	223,985
MOBILEYE GLOBAL INC	COMMON	60741F104	66,669	1,539	SH		DFND	1	0	0	1,539
MOBILEYE GLOBAL INC	COMMON	60741F104	1,508,099	34,813	SH		DFND	16	34,813	0	0
MOBILEYE GLOBAL INC	OPTION	60741F904	12,996	300	SH	Call	DFND	5	300	0	0
MOBILEYE GLOBAL INC	OPTION	60741F954	12,996	300	SH	Put	DFND	5	300	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	173	4	SH		SOLE	23	0	0	4
MODEL N INC	COMMON	607525102	672,334	24,966	SH		DFND	4	1,034	0	23,932
MODEL N INC	COMMON	607525102	1,370,091	50,876	SH		DFND	5	50,876	0	0
MODEL N INC	COMMON	607525102	677,532	25,159	SH		DFND	2	0	0	25,159
MODERNA INC	COMMON	60770K107	18,896	190	SH		OTR	2	0	0	190
MODERNA INC	COMMON	60770K107	52,609	529	SH		OTR	1	221	0	308
MODERNA INC	COMMON	60770K107	1,193	12	SH		OTR	4	0	12	0
MODERNA INC	COMMON	60770K107	8,434,454	84,811	SH		DFND	5	84,811	0	0
MODERNA INC	COMMON	60770K107	21,769,506	218,899	SH		DFND	2	72,064	0	146,835
MODERNA INC	COMMON	60770K107	5,990,967	60,241	SH		DFND	24	60,241	0	0
MODERNA INC	COMMON	60770K107	8,855,028	89,040	SH		DFND	2	89,040	0	0
MODERNA INC	COMMON	60770K107	4,980,357	50,079	SH		DFND	5	10,379	0	39,700
MODERNA INC	COMMON	60770K107	71,690,919	720,874	SH		DFND	8	707,542	0	13,332
MODERNA INC	COMMON	60770K107	126,964,241	1,276,664	SH		DFND	4	1,197,299	0	79,365
MODERNA INC	COMMON	60770K107	17,006	171	SH		DFND	10	171	0	0
MODERNA INC	COMMON	60770K107	89,406	899	SH		DFND	1	80	0	819
MODERNA INC	COMMON	60770K107	161,905	1,628	SH		DFND	24	1,628	0	0
MODERNA INC	OPTION	60770K907	11,804,715	118,700	SH	Call	DFND	5	118,700	0	0
MODERNA INC	OPTION	60770K957	1,203,345	12,100	SH	Put	DFND	5	12,100	0	0
MODERNA INC	COMMON	60770K107	8,354	84	SH		SOLE	23	11	0	73
MODERNA INC	COMMON	60770K107	2,441,448	24,550	SH		SOLE	26	24,550	0	0
MODINE MFG CO	COMMON	607828100	5,015	84	SH		DFND	1	0	0	84
MODINE MFG CO	COMMON	607828100	2,037,083	34,122	SH		DFND	2	0	0	34,122
MODINE MFG CO	COMMON	607828100	2,822,855	47,284	SH		DFND	4	1,302	0	45,982
MODIV INDUSTRIAL INC	COMMON	60784B101	3,814	256	SH		DFND	5	256	0	0
MODIVCARE INC	COMMON	60783X104	5,235	119	SH		DFND	1	0	0	119
MODIVCARE INC	COMMON	60783X104	4,663	106	SH		DFND	6	106	0	0
MODIVCARE INC	COMMON	60783X104	719,632	16,359	SH		DFND	2	7,843	0	8,516
MODIVCARE INC	COMMON	60783X104	4,732,840	107,589	SH		DFND	4	81,494	0	26,095
MODIVCARE INC	COMMON	60783X104	363,533	8,264	SH		DFND	5	8,264	0	0
MODULAR MED INC	COMMON	60785L207	55	30	SH		DFND	5	30	0	0
MOELIS & CO	COMMON	60786M105	46,553,380	829,385	SH		DFND	4	743,293	0	86,092
MOELIS & CO	COMMON	60786M105	3,498,022	62,320	SH		DFND	2	18,099	0	44,221
MOELIS & CO	COMMON	60786M105	2,248,905	40,066	SH		DFND	8	40,066	0	0
MOELIS & CO	COMMON	60786M105	19,196	342	SH		DFND	5	0	0	342
MOELIS & CO	COMMON	60786M105	39,010	695	SH		DFND	24	695	0	0
MOELIS & CO	COMMON	60786M105	11,057	197	SH		SOLE	23	0	0	197
MOELIS & CO	COMMON	60786M105	12,061,064	214,877	SH		SOLE	26	214,877	0	0
MOHAWK INDS INC	COMMON	608190104	5,072	49	SH		OTR	4	0	49	0
MOHAWK INDS INC	COMMON	608190104	974,349	9,414	SH		OTR	2	9,371	0	43
MOHAWK INDS INC	COMMON	608190104	28,773	278	SH		OTR	1	22	0	256
MOHAWK INDS INC	COMMON	608190104	1,455,521	14,063	SH		DFND	2	14,063	0	0
MOHAWK INDS INC	COMMON	608190104	4,599,851	44,443	SH		DFND	5	1,329	0	43,114
MOHAWK INDS INC	COMMON	608190104	251,560,059	2,430,531	SH		DFND	4	2,361,465	0	69,066
MOHAWK INDS INC	COMMON	608190104	598,127	5,779	SH		DFND	6	5,779	0	0
MOHAWK INDS INC	COMMON	608190104	3,590,519	34,691	SH		DFND	5	34,691	0	0
MOHAWK INDS INC	COMMON	608190104	16,689,789	161,254	SH		DFND	2	115,999	0	45,255
MOHAWK INDS INC	COMMON	608190104	1,128,357	10,902	SH		DFND	15	10,902	0	0
MOHAWK INDS INC	COMMON	608190104	2,592,158	25,045	SH		DFND	8	25,045	0	0
MOHAWK INDS INC	COMMON	608190104	17,492	169	SH		DFND	1	41	0	128
MOLECULAR PARTNERS AG	ADR	60853G106	4	1	SH		DFND	5	1	0	0
MOLECULAR TEMPLATES INC	COMMON	608550208	137	37	SH		DFND	6	37	0	0
MOLECULIN BIOTECH INC	COMMON	60855D200	45	52	SH		DFND	5	52	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	34,324	95	SH		OTR	1	61	0	34
MOLINA HEALTHCARE INC	COMMON	60855R100	43,700,083	120,949	SH		OTR	11	0	0	120,949
MOLINA HEALTHCARE INC	COMMON	60855R100	3,974	11	SH		OTR	2	0	0	11
MOLINA HEALTHCARE INC	COMMON	60855R100	9,048,286	25,043	SH		DFND	2	8	0	25,035
MOLINA HEALTHCARE INC	COMMON	60855R100	5,657,031	15,657	SH		DFND	2	15,657	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	887,377	2,456	SH		DFND	8	1,947	0	509
MOLINA HEALTHCARE INC	COMMON	60855R100	44,441	123	SH		DFND	1	86	0	37
MOLINA HEALTHCARE INC	COMMON	60855R100	39,893,682	110,414	SH		DFND	4	77,964	0	32,450
MOLINA HEALTHCARE INC	COMMON	60855R100	204,140	565	SH		DFND	5	165	0	400
MOLINA HEALTHCARE INC	COMMON	60855R100	2,639,731	7,306	SH		DFND	5	7,306	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,046,566	8,432	SH		DFND	6	8,432	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,646,490	4,557	SH		DFND	24	4,557	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	71,899	199	SH		SOLE	23	24	0	175
MOLINA HEALTHCARE INC	COMMON	60855R100	384,073	1,063	SH		SOLE	26	1,063	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	1,086,600	17,752	SH		OTR	2	17,672	0	80
MOLSON COORS BEVERAGE CO	COMMON	60871R209	7,079,120	115,653	SH		OTR	11	0	0	115,653
MOLSON COORS BEVERAGE CO	COMMON	60871R209	184	3	SH		OTR	4	0	3	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	63,964	1,045	SH		OTR	1	0	0	1,045
MOLSON COORS BEVERAGE CO	COMMON	60871R209	63,414	1,036	SH		DFND	1	19	0	1,017
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,768,039	45,222	SH		DFND	8	38,340	0	6,882
MOLSON COORS BEVERAGE CO	COMMON	60871R209	16,151,557	263,871	SH		DFND	4	171,557	0	92,314
MOLSON COORS BEVERAGE CO	COMMON	60871R209	5,074,431	82,902	SH		DFND	2	550	0	82,352
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,009,157	32,824	SH		DFND	5	32,824	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	3,039,505	49,657	SH		DFND	2	49,657	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	146,476	2,393	SH		DFND	5	2,298	0	95
MOLSON COORS BEVERAGE CO	COMMON	60871R209	10,895	178	SH		DFND	10	178	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	13,107,938	214,147	SH		DFND	24	214,147	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	22,341	365	SH		SOLE	23	0	0	365
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	ETF	02072L409	349	7	SH		SOLE	23	0	0	7
MOMENTUS INC	COMMON	60879E200	9	5	SH		DFND	6	5	0	0
MOMENTUS INC	COMMON	60879E200	21	12	SH		DFND	5	12	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	3,713,977	53,709	SH		DFND	8	53,709	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	1,713,606	24,781	SH		DFND	2	15,866	0	8,915
MONARCH CASINO & RESORT INC	COMMON	609027107	52,862,686	764,464	SH		DFND	4	711,400	0	53,064
MONARCH CASINO & RESORT INC	COMMON	609027107	6,293	91	SH		DFND	6	91	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	276,600	4,000	SH		SOLE	26	4,000	0	0
MONDAY COM LTD	COMMON	M7S64H106	1,438,625	7,660	SH		OTR	13	0	7,660	0
MONDAY COM LTD	COMMON	M7S64H106	2,254	12	SH		OTR	1	0	0	12
MONDAY COM LTD	COMMON	M7S64H106	339,748	1,809	SH		DFND	4	1,800	0	9
MONDAY COM LTD	COMMON	M7S64H106	16,065,455	85,541	SH		DFND	2	45,881	0	39,660
MONDAY COM LTD	COMMON	M7S64H106	12,509,461	66,607	SH		DFND	5	1	0	66,606
MONDAY COM LTD	COMMON	M7S64H106	2,178,784	11,601	SH		DFND	24	11,601	0	0
MONDAY COM LTD	COMMON	M7S64H106	52,023	277	SH		DFND	1	0	0	277
MONDAY COM LTD	COMMON	M7S64H106	563	3	SH		DFND	11	3	0	0
MONDAY COM LTD	COMMON	M7S64H106	3,269,772	17,410	SH		DFND	6	17,410	0	0
MONDAY COM LTD	COMMON	M7S64H106	4,027,773	21,446	SH		SOLE	26	21,446	0	0
MONDEE HOLDINGS INC	COMMON	465712107	90,197	32,680	SH		DFND	2	0	0	32,680
MONDELEZ INTL INC	COMMON	609207105	2,320,730	32,041	SH		OTR	13	0	32,041	0
MONDELEZ INTL INC	COMMON	609207105	2,305,447	31,830	SH		OTR	1	28,809	0	3,021
MONDELEZ INTL INC	COMMON	609207105	28,118,123	388,211	SH		OTR	2	378,289	0	9,922
MONDELEZ INTL INC	COMMON	609207105	23,178	320	SH		OTR	4	0	320	0
MONDELEZ INTL INC	COMMON	609207105	4,949,432	68,334	SH		DFND	24	68,334	0	0
MONDELEZ INTL INC	COMMON	609207105	221,353,902	3,056,108	SH		DFND	2	1,328,475	0	1,727,633
MONDELEZ INTL INC	COMMON	609207105	14,177,014	195,734	SH		DFND	1	159,375	0	36,359
MONDELEZ INTL INC	COMMON	609207105	6,398,611	88,342	SH		DFND	15	88,342	0	0
MONDELEZ INTL INC	COMMON	609207105	1,806,804,430	24,945,525	SH		DFND	4	23,346,758	0	1,598,767
MONDELEZ INTL INC	COMMON	609207105	185,450,714	2,560,413	SH		DFND	5	286,494	0	2,273,919
MONDELEZ INTL INC	COMMON	609207105	125,668,368	1,735,032	SH		DFND	8	1,534,897	155,644	44,491
MONDELEZ INTL INC	COMMON	609207105	577,847	7,978	SH		DFND	24	7,978	0	0
MONDELEZ INTL INC	COMMON	609207105	8,726,656	120,484	SH		DFND	11	120,484	0	0
MONDELEZ INTL INC	COMMON	609207105	26,370,749	364,086	SH		DFND	2	364,086	0	0
MONDELEZ INTL INC	COMMON	609207105	11,209,701	154,766	SH		DFND	10	154,766	0	0
MONDELEZ INTL INC	COMMON	609207105	2,007,397	27,715	SH		DFND	16	27,715	0	0
MONDELEZ INTL INC	COMMON	609207105	22,318,146	308,134	SH		DFND	5	308,134	0	0
MONDELEZ INTL INC	COMMON	609207105	69,749,945	962,998	SH		DFND	6	962,998	0	0
MONDELEZ INTL INC	OPTION	609207905	6,547,672	90,400	SH	Call	DFND	5	90,400	0	0
MONDELEZ INTL INC	OPTION	609207955	11,364,267	156,900	SH	Put	DFND	5	156,900	0	0
MONDELEZ INTL INC	COMMON	609207105	1,891,002	26,108	SH		SOLE	23	3,287	0	22,821
MONDELEZ INTL INC	COMMON	609207105	94,525,435	1,305,059	SH		SOLE	26	1,305,059	0	0
MONEYLION INC	COMMON	60938K304	3,135	50	SH		DFND	24	50	0	0
MONEYLION INC	COMMON	60938K304	1,557,784	24,849	SH		DFND	5	24,849	0	0
MONGODB INC	COMMON	60937P106	2,453	6	SH		OTR	4	0	6	0
MONGODB INC	COMMON	60937P106	1,850,864	4,527	SH		OTR	13	0	4,527	0
MONGODB INC	COMMON	60937P106	32,299	79	SH		OTR	1	71	0	8
MONGODB INC	COMMON	60937P106	989,043,990	2,419,087	SH		DFND	4	2,342,346	0	76,741
MONGODB INC	COMMON	60937P106	3,513,657	8,594	SH		DFND	24	8,594	0	0
MONGODB INC	COMMON	60937P106	8,184,768	20,019	SH		DFND	16	20,019	0	0
MONGODB INC	COMMON	60937P106	3,933,546	9,621	SH		DFND	6	9,621	0	0
MONGODB INC	COMMON	60937P106	14,719	36	SH		DFND	10	36	0	0
MONGODB INC	COMMON	60937P106	1,179,123	2,884	SH		DFND	15	2,884	0	0
MONGODB INC	COMMON	60937P106	123,648,914	302,431	SH		DFND	5	3,294	0	299,137
MONGODB INC	COMMON	60937P106	9,287,028	22,715	SH		DFND	8	12,219	0	10,496
MONGODB INC	COMMON	60937P106	1,091,630	2,670	SH		DFND	25	2,670	0	0
MONGODB INC	COMMON	60937P106	2,138,286	5,230	SH		DFND	24	5,230	0	0
MONGODB INC	COMMON	60937P106	115,349,259	282,131	SH		DFND	2	121,892	0	160,239
MONGODB INC	COMMON	60937P106	7,755,067	18,968	SH		DFND	1	0	0	18,968
MONGODB INC	OPTION	60937P906	695,045	1,700	SH	Call	DFND	5	1,700	0	0
MONGODB INC	OPTION	60937P956	695,045	1,700	SH	Put	DFND	5	1,700	0	0
MONGODB INC	BOND	60937PAD8	1,106,289	559,000	PRN		DFND	5	559,000	0	0
MONGODB INC	BOND	60937PAD8	696,626	352,000	PRN		DFND	8	0	0	352,000
MONGODB INC	BOND	60937PAD8	1,187,430	600,000	PRN		DFND	2	600,000	0	0
MONGODB INC	BOND	60937PAD8	1,979	1,000	PRN		DFND	2	1,000	0	0
MONGODB INC	COMMON	60937P106	16,353	40	SH		SOLE	23	1	0	39
MONGODB INC	COMMON	60937P106	30,947,287	75,694	SH		SOLE	26	75,694	0	0
MONOGRAM ORTHOPAEDICS INC	COMMON	609786108	984	286	SH		DFND	5	286	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	7,569	12	SH		OTR	2	1	0	11
MONOLITHIC PWR SYS INC	COMMON	609839105	103,448	164	SH		OTR	1	57	0	107
MONOLITHIC PWR SYS INC	COMMON	609839105	2,880,772	4,567	SH		OTR	13	0	4,567	0
MONOLITHIC PWR SYS INC	COMMON	609839105	496,871,838	787,710	SH		DFND	4	741,266	0	46,444
MONOLITHIC PWR SYS INC	COMMON	609839105	99,926,906	158,418	SH		DFND	5	127	0	158,291
MONOLITHIC PWR SYS INC	COMMON	609839105	8,046,230	12,756	SH		DFND	2	12,756	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	4,422,399	7,011	SH		DFND	24	7,011	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	10,983,141	17,412	SH		DFND	5	17,412	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	9,867,922	15,644	SH		DFND	10	3,982	0	11,662
MONOLITHIC PWR SYS INC	COMMON	609839105	91,788,582	145,516	SH		DFND	2	32,147	0	113,369
MONOLITHIC PWR SYS INC	COMMON	609839105	24,336,123	38,581	SH		DFND	8	38,581	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	14,609,496	23,161	SH		DFND	6	23,161	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	51,724	82	SH		DFND	18	82	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	6,422,602	10,182	SH		DFND	1	47	0	10,135
MONOLITHIC PWR SYS INC	COMMON	609839105	52,983	84	SH		SOLE	23	13	0	71
MONOLITHIC PWR SYS INC	COMMON	609839105	2,183,796	3,462	SH		SOLE	26	3,462	0	0
MONRO INC	COMMON	610236101	611,592	20,845	SH		DFND	2	182	0	20,663
MONRO INC	COMMON	610236101	853,442	29,088	SH		DFND	4	9,261	0	19,827
MONRO INC	COMMON	610236101	165,712	5,648	SH		DFND	8	5,648	0	0
MONRO INC	COMMON	610236101	264,060	9,000	SH		DFND	24	9,000	0	0
MONROE CAP CORP	COMMON	610335101	19,690	2,787	SH		DFND	5	2,787	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,468,652	25,493	SH		OTR	1	19,078	0	6,415
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	8,274,236	143,625	SH		OTR	2	142,166	0	1,459
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	2,204,389	38,264	SH		OTR	13	0	38,264	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	14,665,893	254,572	SH		OTR	11	0	0	254,572
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	2,650	46	SH		OTR	4	0	46	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	25,293,267	439,043	SH		DFND	8	301,181	67,469	70,393
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	121,213,456	2,104,035	SH		DFND	2	1,545,772	0	558,263
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	11,408,163	198,024	SH		DFND	2	198,024	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	108,556,367	1,884,332	SH		DFND	5	64,791	0	1,819,541
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,098,277	19,064	SH		DFND	15	19,064	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	786,349,284	13,649,527	SH		DFND	4	12,900,917	0	748,610
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	10,658,599	185,013	SH		DFND	10	185,013	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	12,277,843	213,120	SH		DFND	11	213,120	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	18,732,756	325,165	SH		DFND	24	325,165	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,616,479	28,059	SH		DFND	1	23,486	0	4,573
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	10,988,186	190,734	SH		DFND	5	190,734	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	585,548	10,164	SH		DFND	16	10,164	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	219,552	3,811	SH		DFND	6	3,811	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X909	12,357,345	214,500	SH	Call	DFND	5	214,500	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X959	22,611,925	392,500	SH	Put	DFND	5	392,500	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	145,407	2,524	SH		SOLE	23	386	0	2,138
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	7,339,284	127,396	SH		SOLE	26	127,396	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	392,031	43,999	SH		DFND	4	1,814	0	42,185
MONTAUK RENEWABLES INC	COMMON	61218C103	392,984	44,106	SH		DFND	2	0	0	44,106
MONTAUK RENEWABLES INC	COMMON	61218C103	497,454	55,831	SH		DFND	5	55,831	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	785	139	SH		DFND	6	139	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	123,718	21,897	SH		DFND	2	0	0	21,897
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	593,280	18,465	SH		DFND	2	0	0	18,465
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	589,971	18,362	SH		DFND	4	760	0	17,602
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	1,153,949	35,915	SH		DFND	6	35,915	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	442,109	13,760	SH		DFND	5	13,760	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	49,127	1,529	SH		DFND	24	1,529	0	0
MOODYS CORP	COMMON	615369105	174,971	448	SH		OTR	1	80	0	368
MOODYS CORP	COMMON	615369105	1,172,071	3,001	SH		OTR	4	0	3,001	0
MOODYS CORP	COMMON	615369105	1,022,486	2,618	SH		OTR	2	0	0	2,618
MOODYS CORP	COMMON	615369105	27,161,886	69,546	SH		DFND	2	858	0	68,688
MOODYS CORP	COMMON	615369105	444,457	1,138	SH		DFND	1	95	0	1,043
MOODYS CORP	COMMON	615369105	200,414,302	513,146	SH		DFND	4	433,322	0	79,824
MOODYS CORP	COMMON	615369105	3,424,040	8,767	SH		DFND	5	2,758	0	6,009
MOODYS CORP	COMMON	615369105	542,878	1,390	SH		DFND	5	1,390	0	0
MOODYS CORP	COMMON	615369105	1,008,035	2,581	SH		DFND	6	2,581	0	0
MOODYS CORP	COMMON	615369105	32,807	84	SH		DFND	10	84	0	0
MOODYS CORP	COMMON	615369105	50,773	130	SH		DFND	8	130	0	0
MOODYS CORP	COMMON	615369105	781	2	SH		DFND	2	2	0	0
MOODYS CORP	COMMON	615369105	28,511	73	SH		DFND	15	73	0	0
MOODYS CORP	COMMON	615369105	365,564	936	SH		SOLE	23	4	0	932
MOODYS CORP	COMMON	615369105	5,043,788	12,914	SH		SOLE	26	12,914	0	0
MOOG INC	COMMON	615394202	7,959,280	54,975	SH		DFND	4	36,373	0	18,602
MOOG INC	COMMON	615394202	1,733,017	11,970	SH		DFND	5	11,970	0	0
MOOG INC	COMMON	615394202	41,841	289	SH		DFND	5	289	0	0
MOOG INC	COMMON	615394202	447,949	3,094	SH		DFND	8	3,094	0	0
MOOG INC	COMMON	615394202	2,815,826	19,449	SH		DFND	2	155	0	19,294
MOOG INC	COMMON	615394202	22,151	153	SH		SOLE	23	0	0	153
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104	87,445	1,448	SH		DFND	24	1,448	0	0
MOONLAKE IMMUNOTHERAPEUTICS	OPTION	61559X904	422,730	7,000	SH	Call	DFND	5	7,000	0	0
MORGAN STANLEY	COMMON	617446448	4,196,996	45,008	SH		OTR	1	41,150	0	3,858
MORGAN STANLEY	COMMON	617446448	7,553,996	81,008	SH		OTR	13	0	81,008	0
MORGAN STANLEY	COMMON	617446448	21,345,018	228,901	SH		OTR	2	227,053	0	1,848
MORGAN STANLEY	COMMON	617446448	26,483	284	SH		OTR	4	0	284	0
MORGAN STANLEY	COMMON	617446448	413,804,055	4,437,577	SH		DFND	5	489,645	0	3,947,932
MORGAN STANLEY	COMMON	617446448	291,146,176	3,122,211	SH		DFND	8	2,690,885	102,785	328,541
MORGAN STANLEY	COMMON	617446448	3,727,488,045	39,973,062	SH		DFND	4	37,374,783	0	2,598,278
MORGAN STANLEY	COMMON	617446448	7,724,457	82,836	SH		DFND	15	82,836	0	0
MORGAN STANLEY	COMMON	617446448	28,143,410	301,806	SH		DFND	24	301,806	0	0
MORGAN STANLEY	COMMON	617446448	730,894,899	7,838,015	SH		DFND	2	3,410,813	0	4,427,202
MORGAN STANLEY	COMMON	617446448	38,195,293	409,601	SH		DFND	1	327,030	0	82,571
MORGAN STANLEY	COMMON	617446448	60,152,778	645,070	SH		DFND	10	563,793	0	81,277
MORGAN STANLEY	COMMON	617446448	35,622	382	SH		DFND	2	14	0	368
MORGAN STANLEY	COMMON	617446448	17,303,097	185,556	SH		DFND	11	185,556	0	0
MORGAN STANLEY	COMMON	617446448	16,314,554	174,955	SH		DFND	16	174,955	0	0
MORGAN STANLEY	COMMON	617446448	7,484,152	80,259	SH		DFND	5	80,259	0	0
MORGAN STANLEY	OPTION	617446908	86,601,275	928,700	SH	Call	DFND	5	928,700	0	0
MORGAN STANLEY	OPTION	617446958	89,631,900	961,200	SH	Put	DFND	5	961,200	0	0
MORGAN STANLEY	COMMON	617446448	302,782	3,247	SH		SOLE	23	1,078	0	2,169
MORGAN STANLEY	COMMON	617446448	217,297,337	2,330,266	SH		SOLE	26	2,330,266	0	0
MORGAN STANLEY CHINA A SHARE	FUND	617468103	50,030	3,927	SH		DFND	24	3,927	0	0
MORGAN STANLEY EMRG MKT DEBT	FUND	61744H105	109,254	15,720	SH		DFND	24	15,720	0	0
MORNINGSTAR INC	COMMON	617700109	96,177	336	SH		OTR	13	0	336	0
MORNINGSTAR INC	COMMON	617700109	63,948,306	223,408	SH		DFND	4	198,969	0	24,439
MORNINGSTAR INC	COMMON	617700109	3,721	13	SH		DFND	10	13	0	0
MORNINGSTAR INC	COMMON	617700109	30,914	108	SH		DFND	5	108	0	0
MORNINGSTAR INC	COMMON	617700109	9,518,625	33,254	SH		DFND	2	8,054	0	25,200
MORNINGSTAR INC	COMMON	617700109	1,790,145	6,254	SH		DFND	24	6,254	0	0
MORNINGSTAR INC	COMMON	617700109	1,701,983	5,946	SH		DFND	24	5,946	0	0
MORNINGSTAR INC	COMMON	617700109	19,464	68	SH		SOLE	23	0	0	68
MORNINGSTAR INC	COMMON	617700109	897,518	3,136	SH		SOLE	26	3,136	0	0
MORPHIC HLDG INC	COMMON	61775R105	760,584	26,336	SH		DFND	4	1,088	0	25,248
MORPHIC HLDG INC	COMMON	61775R105	701,928	24,305	SH		DFND	2	0	0	24,305
MORPHIC HLDG INC	COMMON	61775R105	279,992	9,695	SH		DFND	6	9,695	0	0
MORPHIC HLDG INC	COMMON	61775R105	317	11	SH		SOLE	23	0	0	11
MOSAIC CO NEW	COMMON	61945C103	322	9	SH		OTR	4	0	9	0
MOSAIC CO NEW	COMMON	61945C103	12,291	344	SH		OTR	2	23	0	321
MOSAIC CO NEW	COMMON	61945C103	1,143	32	SH		OTR	13	0	32	0
MOSAIC CO NEW	COMMON	61945C103	21,295	596	SH		OTR	1	0	0	596
MOSAIC CO NEW	COMMON	61945C103	13,420,015	375,595	SH		DFND	4	196,864	0	178,731
MOSAIC CO NEW	COMMON	61945C103	1,372,425	38,411	SH		DFND	8	32,848	0	5,563
MOSAIC CO NEW	COMMON	61945C103	5,601,535	156,774	SH		DFND	2	2,708	0	154,066
MOSAIC CO NEW	COMMON	61945C103	210,878	5,902	SH		DFND	24	5,902	0	0
MOSAIC CO NEW	COMMON	61945C103	3,126,661	87,508	SH		DFND	2	87,508	0	0
MOSAIC CO NEW	COMMON	61945C103	1,979,621	55,405	SH		DFND	6	55,405	0	0
MOSAIC CO NEW	COMMON	61945C103	6,219,986	174,083	SH		DFND	5	174,083	0	0
MOSAIC CO NEW	COMMON	61945C103	29,120	815	SH		DFND	1	69	0	746
MOSAIC CO NEW	COMMON	61945C103	2,072	58	SH		DFND	10	58	0	0
MOSAIC CO NEW	COMMON	61945C103	1,291,246	36,139	SH		DFND	5	15,147	0	20,992
MOSAIC CO NEW	COMMON	61945C103	401,998	11,251	SH		DFND	24	11,251	0	0
MOSAIC CO NEW	OPTION	61945C903	1,046,889	29,300	SH	Call	DFND	5	29,300	0	0
MOSAIC CO NEW	OPTION	61945C953	9,168,318	256,600	SH	Put	DFND	5	256,600	0	0
MOSAIC CO NEW	COMMON	61945C103	6,976	195	SH		SOLE	23	62	0	133
MOSAIC CO NEW	COMMON	61945C103	270,972	7,584	SH		SOLE	26	7,584	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	269,515	28,856	SH		DFND	5	28,856	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	1,130	121	SH		DFND	6	121	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,323	17	SH		OTR	4	0	17	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	151,222	483	SH		OTR	1	106	0	377
MOTOROLA SOLUTIONS INC	COMMON	620076307	59,487	190	SH		OTR	2	3	0	187
MOTOROLA SOLUTIONS INC	COMMON	620076307	26,637,384	85,079	SH		DFND	2	14,480	0	70,599
MOTOROLA SOLUTIONS INC	COMMON	620076307	17,113,499	54,660	SH		DFND	8	39,755	11,174	3,731
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,610,222	5,143	SH		DFND	6	5,143	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,150,017	16,449	SH		DFND	15	16,449	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	13,927,182	44,483	SH		DFND	2	44,483	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	196,307	627	SH		DFND	1	69	0	558
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,423,345	17,322	SH		DFND	5	11,362	0	5,960
MOTOROLA SOLUTIONS INC	COMMON	620076307	813,408	2,598	SH		DFND	10	2,598	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	21,916	70	SH		DFND	24	70	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	386,470,557	1,234,375	SH		DFND	4	1,097,979	0	136,396
MOTOROLA SOLUTIONS INC	COMMON	620076307	336,572	1,075	SH		DFND	16	1,075	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	11,383,639	36,359	SH		DFND	5	36,359	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	135,893	434	SH		SOLE	23	62	0	372
MOTOROLA SOLUTIONS INC	COMMON	620076307	87,699,782	280,110	SH		SOLE	26	280,110	0	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	3,000	100,000	PRN		DFND	5	100,000	0	0
MOVADO GROUP INC	COMMON	624580106	276,807	9,181	SH		DFND	8	9,181	0	0
MOVADO GROUP INC	COMMON	624580106	3,524,143	116,887	SH		DFND	4	116,771	0	116
MOVADO GROUP INC	COMMON	624580106	305,751	10,141	SH		DFND	2	0	0	10,141
MOVADO GROUP INC	COMMON	624580106	1,062,124	35,228	SH		DFND	5	35,228	0	0
MOVANO INC	COMMON	62459M107	496	635	SH		DFND	5	635	0	0
MOVELLA HOLDINGS INC	COMMON	62459N105	27	44	SH		DFND	5	44	0	0
MP MATERIALS CORP	COMMON	553368101	1,525,889	76,871	SH		DFND	4	5,848	0	71,023
MP MATERIALS CORP	COMMON	553368101	1,082,559	54,537	SH		DFND	24	54,537	0	0
MP MATERIALS CORP	COMMON	553368101	3,970	200	SH		DFND	5	200	0	0
MP MATERIALS CORP	COMMON	553368101	2,766,078	139,349	SH		DFND	2	0	0	139,349
MPLX LP	COMMON	55336V100	28,642	780	SH		DFND	4	0	0	780
MPLX LP	COMMON	55336V100	15,571,116	424,050	SH		DFND	5	390,930	0	33,120
MPLX LP	COMMON	55336V100	246,034,428	6,700,284	SH		DFND	5	6,700,284	0	0
MPLX LP	COMMON	55336V100	10,428	284	SH		SOLE	23	0	0	284
MPLX LP	COMMON	55336V100	1,095,986	29,847	SH		SOLE	26	29,847	0	0
MR COOPER GROUP INC	COMMON	62482R107	33,878,420	520,246	SH		DFND	4	398,945	0	121,301
MR COOPER GROUP INC	COMMON	62482R107	4,892,075	75,124	SH		DFND	2	32,427	0	42,697
MR COOPER GROUP INC	COMMON	62482R107	325	5	SH		SOLE	23	0	0	5
MRC GLOBAL INC	COMMON	55345K103	492,929	44,771	SH		DFND	5	44,771	0	0
MRC GLOBAL INC	COMMON	55345K103	176,898	16,067	SH		DFND	4	16,019	0	48
MRC GLOBAL INC	COMMON	55345K103	611,407	55,532	SH		DFND	2	0	0	55,532
MSA SAFETY INC	COMMON	553498106	330,732,728	1,958,968	SH		DFND	4	1,790,002	0	168,966
MSA SAFETY INC	COMMON	553498106	3,377	20	SH		DFND	10	20	0	0
MSA SAFETY INC	COMMON	553498106	1,441,471	8,538	SH		DFND	5	8,538	0	0
MSA SAFETY INC	COMMON	553498106	4,221	25	SH		DFND	24	25	0	0
MSA SAFETY INC	COMMON	553498106	12,260,603	72,621	SH		DFND	2	36,870	0	35,751
MSA SAFETY INC	COMMON	553498106	7,935	47	SH		DFND	5	47	0	0
MSA SAFETY INC	COMMON	553498106	15,444,568	91,480	SH		DFND	8	91,480	0	0
MSA SAFETY INC	COMMON	553498106	106,025	628	SH		SOLE	23	300	0	328
MSA SAFETY INC	COMMON	553498106	2,547,874	15,091	SH		SOLE	26	15,091	0	0
MSC INDL DIRECT INC	COMMON	553530106	965,008	9,530	SH		DFND	8	9,530	0	0
MSC INDL DIRECT INC	COMMON	553530106	15,600,723	154,066	SH		DFND	4	120,100	0	33,966
MSC INDL DIRECT INC	COMMON	553530106	4,572,092	45,152	SH		DFND	2	294	0	44,858
MSC INDL DIRECT INC	COMMON	553530106	1,130,062	11,160	SH		DFND	24	11,160	0	0
MSC INDL DIRECT INC	COMMON	553530106	26,328	260	SH		DFND	5	260	0	0
MSC INDL DIRECT INC	COMMON	553530106	5,873	58	SH		SOLE	23	0	0	58
MSC INDL DIRECT INC	COMMON	553530106	218,418	2,157	SH		SOLE	26	2,157	0	0
MSCI INC	COMMON	55354G100	1,587,214	2,806	SH		OTR	1	62	0	2,744
MSCI INC	COMMON	55354G100	72,403	128	SH		OTR	2	109	0	19
MSCI INC	COMMON	55354G100	3,394	6	SH		OTR	4	0	6	0
MSCI INC	COMMON	55354G100	569,044	1,006	SH		DFND	1	33	0	973
MSCI INC	COMMON	55354G100	2,828	5	SH		DFND	2	5	0	0
MSCI INC	COMMON	55354G100	390,882,387	691,032	SH		DFND	4	646,404	0	44,627
MSCI INC	COMMON	55354G100	31,630,582	55,919	SH		DFND	2	18,441	0	37,478
MSCI INC	COMMON	55354G100	10,130,226	17,909	SH		DFND	5	544	0	17,365
MSCI INC	COMMON	55354G100	1,849,110	3,269	SH		DFND	8	54	0	3,215
MSCI INC	COMMON	55354G100	283,956	502	SH		DFND	24	502	0	0
MSCI INC	COMMON	55354G100	23,192	41	SH		DFND	10	41	0	0
MSCI INC	COMMON	55354G100	50,909	90	SH		DFND	15	90	0	0
MSCI INC	COMMON	55354G100	90,504	160	SH		SOLE	23	0	0	160
MSCI INC	COMMON	55354G100	5,402,344	9,551	SH		SOLE	26	9,551	0	0
MUELLER INDS INC	COMMON	624756102	2,035,843	43,178	SH		DFND	8	12,722	30,456	0
MUELLER INDS INC	COMMON	624756102	51,927,191	1,101,319	SH		DFND	4	875,125	0	226,194
MUELLER INDS INC	COMMON	624756102	6,319,420	134,028	SH		DFND	2	59,822	0	74,206
MUELLER INDS INC	COMMON	624756102	813,950	17,263	SH		DFND	5	17,263	0	0
MUELLER INDS INC	COMMON	624756102	71,574	1,518	SH		DFND	5	1,518	0	0
MUELLER INDS INC	COMMON	624756102	1,162,714	24,660	SH		SOLE	26	24,660	0	0
MUELLER WTR PRODS INC	COMMON	624758108	1,480,046	102,781	SH		DFND	2	0	0	102,781
MUELLER WTR PRODS INC	COMMON	624758108	114,912	7,980	SH		DFND	24	7,980	0	0
MUELLER WTR PRODS INC	COMMON	624758108	1,615,738	112,204	SH		DFND	4	13,528	0	98,676
MUELLER WTR PRODS INC	COMMON	624758108	13,493	937	SH		DFND	6	937	0	0
MUELLER WTR PRODS INC	COMMON	624758108	116,568	8,095	SH		DFND	5	8,095	0	0
MUELLER WTR PRODS INC	COMMON	624758108	1,840,579	127,818	SH		SOLE	26	127,818	0	0
MULLEN AUTOMOTIVE INC	COMMON	62526P406	100	7	SH		DFND	5	7	0	0
MULLEN AUTOMOTIVE INC	COMMON	62526P406	14	1	SH		DFND	2	0	0	1
MULTIPLAN CORPORATION	COMMON	62548M100	3,705	2,573	SH		DFND	6	2,573	0	0
MULTIPLAN CORPORATION	COMMON	62548M100	366,584	254,572	SH		DFND	2	0	0	254,572
MULTIPLAN CORPORATION	COMMON	62548M100	264,884	183,947	SH		DFND	4	7,606	0	176,341
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	75,314	12,722	SH		DFND	2	779	0	11,943
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	1,563	264	SH		DFND	5	71	0	193
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	74,118	12,520	SH		DFND	4	11,082	0	1,438
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	57,081	9,642	SH		DFND	5	9,642	0	0
MURPHY OIL CORP	COMMON	626717102	17,747	416	SH		OTR	1	416	0	0
MURPHY OIL CORP	COMMON	626717102	855,120	20,045	SH		DFND	8	20,045	0	0
MURPHY OIL CORP	COMMON	626717102	12,266,243	287,535	SH		DFND	2	47,116	0	240,419
MURPHY OIL CORP	COMMON	626717102	32,484,396	761,472	SH		DFND	4	547,288	0	214,184
MURPHY OIL CORP	COMMON	626717102	6,095,175	142,878	SH		DFND	5	98,297	0	44,581
MURPHY OIL CORP	COMMON	626717102	60,280	1,413	SH		SOLE	23	0	0	1,413
MURPHY OIL CORP	COMMON	626717102	235,123	5,512	SH		SOLE	26	5,512	0	0
MURPHY USA INC	COMMON	626755102	2,139	6	SH		OTR	1	0	0	6
MURPHY USA INC	COMMON	626755102	14,526,254	40,740	SH		DFND	2	21,523	0	19,217
MURPHY USA INC	COMMON	626755102	762,325	2,138	SH		DFND	15	2,138	0	0
MURPHY USA INC	COMMON	626755102	77,876,298	218,410	SH		DFND	4	198,519	0	19,891
MURPHY USA INC	COMMON	626755102	2,168,241	6,081	SH		DFND	8	6,081	0	0
MURPHY USA INC	COMMON	626755102	3,370,205	9,452	SH		DFND	5	402	0	9,050
MURPHY USA INC	COMMON	626755102	4,343,970	12,183	SH		DFND	24	12,183	0	0
MURPHY USA INC	COMMON	626755102	16,042	45	SH		SOLE	23	0	0	45
MURPHY USA INC	COMMON	626755102	2,062,518	5,784	SH		SOLE	26	5,784	0	0
MUSTANG BIO INC	COMMON	62818Q203	180	133	SH		DFND	6	133	0	0
MVB FINL CORP	COMMON	553810102	220,817	9,788	SH		DFND	2	2,279	0	7,509
MVB FINL CORP	COMMON	553810102	147,204	6,525	SH		DFND	5	6,525	0	0
MVB FINL CORP	COMMON	553810102	644,652	28,575	SH		DFND	4	23,444	0	5,131
MYERS INDS INC	COMMON	628464109	1,193,488	61,048	SH		DFND	5	61,048	0	0
MYERS INDS INC	COMMON	628464109	3,754	192	SH		DFND	6	192	0	0
MYERS INDS INC	COMMON	628464109	523,725	26,789	SH		DFND	2	2,596	0	24,193
MYERS INDS INC	COMMON	628464109	1,495,262	76,484	SH		DFND	4	50,322	0	26,162
MYMD PHARMACEUTICALS INC	COMMON	62856X102	4,868	18,818	SH		DFND	5	18,818	0	0
MYR GROUP INC DEL	COMMON	55405W104	434	3	SH		DFND	6	3	0	0
MYR GROUP INC DEL	COMMON	55405W104	3,855,547	26,658	SH		DFND	2	15,776	0	10,882
MYR GROUP INC DEL	COMMON	55405W104	252,379	1,745	SH		DFND	5	1,745	0	0
MYR GROUP INC DEL	COMMON	55405W104	34,174,333	236,288	SH		DFND	4	188,931	0	47,357
MYR GROUP INC DEL	COMMON	55405W104	16,347	113	SH		SOLE	23	0	0	113
MYRIAD GENETICS INC	COMMON	62855J104	1,478,316	77,237	SH		DFND	4	20,983	0	56,254
MYRIAD GENETICS INC	COMMON	62855J104	329,093	17,194	SH		DFND	6	17,194	0	0
MYRIAD GENETICS INC	COMMON	62855J104	1,022,822	53,439	SH		DFND	2	0	0	53,439
MYRIAD GENETICS INC	COMMON	62855J104	574	30	SH		SOLE	23	0	0	30
MYT NETHERLANDS PARENT B V	ADR	55406W103	6,527	2,046	SH		DFND	5	2,046	0	0
NAAS TECHNOLOGY INC	ADR	62955X102	106,851	70,297	SH		DFND	5	70,297	0	0
N-ABLE INC	COMMON	62878D100	338,909	25,578	SH		DFND	6	25,578	0	0
N-ABLE INC	COMMON	62878D100	613,316	46,288	SH		DFND	2	0	0	46,288
N-ABLE INC	COMMON	62878D100	598,993	45,207	SH		DFND	4	1,863	0	43,344
N-ABLE INC	COMMON	62878D100	54,153	4,087	SH		DFND	5	4,087	0	0
NABORS ENERGY TRANSITION COR	UNIT	G6363K122	844,909	80,930	SH		DFND	5	80,930	0	0
NABORS INDS INC	BOND	62957HAB1	28,391,330	28,534,000	PRN		DFND	5	28,534,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	167,750	2,055	SH		DFND	5	2,055	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	4,163	51	SH		DFND	6	51	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	489,943	6,002	SH		DFND	4	245	0	5,757
NABORS INDUSTRIES LTD	COMMON	G6359F137	495,004	6,064	SH		DFND	2	0	0	6,064
NABORS INDUSTRIES LTD	COMMON	G6359F137	653	8	SH		DFND	5	8	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	2,204	27	SH		SOLE	23	0	0	27
NACCO INDS INC	COMMON	629579103	136,802	3,748	SH		DFND	5	3,748	0	0
NACCO INDS INC	COMMON	629579103	37	1	SH		DFND	4	0	0	1
NACCO INDS INC	COMMON	629579103	110,376	3,024	SH		DFND	2	0	0	3,024
NANO DIMENSION LTD	ADR	63008G203	528	220	SH		DFND	5	220	0	0
NANO DIMENSION LTD	ADR	63008G203	126,050	52,521	SH		DFND	6	52,521	0	0
NANO X IMAGING LTD	COMMON	M70700105	8,918	1,400	SH		DFND	5	1,400	0	0
NANO X IMAGING LTD	COMMON	M70700105	54,578	8,568	SH		DFND	6	8,568	0	0
NANO X IMAGING LTD	COMMON	M70700105	24,747	3,885	SH		DFND	4	0	0	3,885
NANO X IMAGING LTD	COMMON	M70700105	201,044	31,561	SH		DFND	2	0	0	31,561
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	828	1,106	SH		DFND	6	1,106	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	22,940	30,652	SH		DFND	2	0	0	30,652
NANOVIRICIDES INC	COMMON	630087302	21	21	SH		DFND	5	21	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	752,610	21,974	SH		DFND	2	0	0	21,974
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	3,254	95	SH		DFND	6	95	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	743,568	21,710	SH		DFND	4	895	0	20,815
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	787	23	SH		SOLE	23	0	0	23
NASDAQ INC	COMMON	631103108	62,268	1,071	SH		OTR	2	1,023	0	48
NASDAQ INC	COMMON	631103108	90,524	1,557	SH		OTR	1	516	0	1,041
NASDAQ INC	COMMON	631103108	233	4	SH		OTR	4	0	4	0
NASDAQ INC	COMMON	631103108	1,570	27	SH		DFND	2	27	0	0
NASDAQ INC	COMMON	631103108	1,643,792	28,273	SH		DFND	5	24,279	0	3,994
NASDAQ INC	COMMON	631103108	16,686	287	SH		DFND	8	287	0	0
NASDAQ INC	COMMON	631103108	21,847,268	375,770	SH		DFND	4	285,972	0	89,798
NASDAQ INC	COMMON	631103108	666,866	11,470	SH		DFND	24	11,470	0	0
NASDAQ INC	COMMON	631103108	129,478	2,227	SH		DFND	1	196	0	2,031
NASDAQ INC	COMMON	631103108	8,801,408	151,383	SH		DFND	2	5,191	0	146,192
NASDAQ INC	COMMON	631103108	28,198	485	SH		DFND	10	485	0	0
NASDAQ INC	OPTION	631103908	3,104,676	53,400	SH	Call	DFND	5	53,400	0	0
NASDAQ INC	OPTION	631103958	116,280	2,000	SH	Put	DFND	5	2,000	0	0
NASDAQ INC	COMMON	631103108	80,175	1,379	SH		SOLE	23	30	0	1,349
NASDAQ INC	COMMON	631103108	922,178	15,861	SH		SOLE	26	15,861	0	0
NATERA INC	COMMON	632307104	942,168	15,041	SH		OTR	13	0	15,041	0
NATERA INC	COMMON	632307104	5,826	93	SH		OTR	1	93	0	0
NATERA INC	COMMON	632307104	22,209,325	354,555	SH		DFND	2	244,772	0	109,783
NATERA INC	COMMON	632307104	200,135	3,195	SH		DFND	1	0	0	3,195
NATERA INC	COMMON	632307104	18,559,292	296,285	SH		DFND	5	1,951	0	294,334
NATERA INC	COMMON	632307104	2,087,353	33,323	SH		DFND	24	33,323	0	0
NATERA INC	COMMON	632307104	355,671,156	5,678,019	SH		DFND	4	5,238,839	0	439,180
NATERA INC	COMMON	632307104	91,671,134	1,463,460	SH		DFND	8	1,463,460	0	0
NATERA INC	COMMON	632307104	5,085,679	81,189	SH		DFND	16	81,189	0	0
NATERA INC	COMMON	632307104	3,445	55	SH		DFND	10	55	0	0
NATERA INC	COMMON	632307104	188	3	SH		DFND	24	3	0	0
NATERA INC	COMMON	632307104	733,389	11,708	SH		DFND	15	11,708	0	0
NATERA INC	BOND	632307AB0	3,407	2,000	PRN		DFND	2	2,000	0	0
NATERA INC	BOND	632307AB0	630,317	370,000	PRN		DFND	5	370,000	0	0
NATERA INC	COMMON	632307104	6,389	102	SH		SOLE	23	0	0	102
NATERA INC	COMMON	632307104	1,076,406	17,184	SH		SOLE	26	17,184	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	88,853	1,139	SH		DFND	5	1,139	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	78	1	SH		DFND	4	0	0	1
NATHANS FAMOUS INC NEW	COMMON	632347100	149,233	1,913	SH		DFND	2	0	0	1,913
NATIONAL BANKSHARES INC VA	COMMON	634865109	7,958	246	SH		DFND	5	246	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	10,158	314	SH		DFND	24	314	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	134,188	4,148	SH		DFND	2	0	0	4,148
NATIONAL BANKSHARES INC VA	COMMON	634865109	32	1	SH		DFND	4	0	0	1
NATIONAL BEVERAGE CORP	COMMON	635017106	156,767	3,153	SH		DFND	5	3,153	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	46,240	930	SH		DFND	5	930	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	2,010,329	40,433	SH		DFND	4	27,622	0	12,811
NATIONAL BEVERAGE CORP	COMMON	635017106	780,107	15,690	SH		DFND	2	0	0	15,690
NATIONAL BEVERAGE CORP	COMMON	635017106	796	16	SH		SOLE	23	16	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	590,353	11,874	SH		SOLE	26	11,874	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	7,810,904	210,027	SH		DFND	4	161,806	0	48,221
NATIONAL BK HLDGS CORP	COMMON	633707104	1,360,001	36,569	SH		DFND	2	10,656	0	25,913
NATIONAL BK HLDGS CORP	COMMON	633707104	1,743,690	46,886	SH		DFND	5	46,886	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	7,656,276	1,849,342	SH		DFND	4	1,552,854	0	296,488
NATIONAL CINEMEDIA INC	COMMON	635309206	17,674	4,269	SH		DFND	10	0	0	4,269
NATIONAL CINEMEDIA INC	COMMON	635309206	15,947,785	3,852,122	SH		DFND	2	3,852,122	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	145,331	35,104	SH		DFND	15	35,104	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	487,059	117,647	SH		DFND	8	46,489	0	71,158
NATIONAL CINEMEDIA INC	COMMON	635309206	599,008	144,688	SH		DFND	2	144,688	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,057	41	SH		OTR	1	0	0	41
NATIONAL FUEL GAS CO	COMMON	636180101	107,866	2,150	SH		OTR	2	2,150	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	4,766	95	SH		OTR	4	0	95	0
NATIONAL FUEL GAS CO	COMMON	636180101	630,085	12,559	SH		DFND	5	1,231	0	11,328
NATIONAL FUEL GAS CO	COMMON	636180101	161,052,420	3,210,133	SH		DFND	4	3,093,317	0	116,816
NATIONAL FUEL GAS CO	COMMON	636180101	5,203,281	103,713	SH		DFND	2	14,878	0	88,835
NATIONAL FUEL GAS CO	COMMON	636180101	753	15	SH		DFND	10	15	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	973,097	19,396	SH		DFND	8	19,396	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	18,864	376	SH		SOLE	23	0	0	376
NATIONAL FUEL GAS CO	COMMON	636180101	297,709	5,934	SH		SOLE	26	5,934	0	0
NATIONAL GRID PLC	ADR	636274409	24,136	355	SH		OTR	1	0	0	355
NATIONAL GRID PLC	ADR	636274409	48,817	718	SH		DFND	2	0	0	718
NATIONAL GRID PLC	ADR	636274409	98,732,290	1,452,159	SH		DFND	5	25,845	0	1,426,314
NATIONAL GRID PLC	ADR	636274409	25,700	378	SH		DFND	4	0	0	378
NATIONAL GRID PLC	ADR	636274409	37,598	553	SH		DFND	1	57	0	496
NATIONAL GRID PLC	ADR	636274409	29,235	430	SH		SOLE	23	32	0	398
NATIONAL GRID PLC	ADR	636274409	3,103,123	45,641	SH		SOLE	26	45,641	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	5,339,428	95,603	SH		DFND	4	58,020	0	37,583
NATIONAL HEALTH INVS INC	COMMON	63633D104	961,402	17,214	SH		DFND	5	17,214	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	2,286,276	40,936	SH		DFND	6	40,936	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	3,214,726	57,560	SH		DFND	2	29,925	0	27,635
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,109	12	SH		OTR	1	0	0	12
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,452,935	15,721	SH		DFND	2	7,457	0	8,264
NATIONAL HEALTHCARE CORP	COMMON	635906100	4,621	50	SH		DFND	6	50	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	9,904,929	107,173	SH		DFND	4	82,843	0	24,330
NATIONAL HEALTHCARE CORP	COMMON	635906100	299,441	3,240	SH		DFND	5	3,240	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,445	18	SH		OTR	1	0	0	18
NATIONAL PRESTO INDS INC	COMMON	637215104	273,996	3,413	SH		DFND	2	0	0	3,413
NATIONAL PRESTO INDS INC	COMMON	637215104	2,890	36	SH		DFND	6	36	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	3,773	47	SH		DFND	5	47	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,674,801	20,862	SH		DFND	5	20,862	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	242,847	3,025	SH		DFND	4	3,025	0	0
NATIONAL RESH CORP	COMMON	637372202	388,281	9,815	SH		DFND	2	287	0	9,528
NATIONAL RESH CORP	COMMON	637372202	237	6	SH		DFND	6	6	0	0
NATIONAL RESH CORP	COMMON	637372202	372,497	9,416	SH		DFND	4	388	0	9,028
NATIONAL RESH CORP	COMMON	637372202	936	23	SH		SOLE	23	0	0	23
NATIONAL STORAGE AFFILIATES	COMMON	637870106	10,517,621	253,620	SH		DFND	4	170,083	0	83,537
NATIONAL STORAGE AFFILIATES	COMMON	637870106	5,803,602	139,947	SH		DFND	2	62,950	0	76,997
NATIONAL STORAGE AFFILIATES	COMMON	637870106	9,082	219	SH		DFND	5	219	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	582,121	14,037	SH		SOLE	26	14,037	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	509,436	24,340	SH		DFND	24	24,340	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	1,077,874	51,499	SH		DFND	4	2,129	0	49,370
NATIONAL VISION HLDGS INC	COMMON	63845R107	1,075,865	51,403	SH		DFND	2	0	0	51,403
NATIONAL VISION HLDGS INC	BOND	63845RAB3	3,556,049	3,536,000	PRN		DFND	4	3,536,000	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	3,854,733	3,833,000	PRN		DFND	5	3,833,000	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	727,428	1,506	SH		DFND	2	0	0	1,506
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	483	1	SH		DFND	6	1	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	915,806	1,896	SH		DFND	5	1,896	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	1,184,848	2,453	SH		DFND	4	1,084	0	1,369
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	13,041	27	SH		SOLE	23	0	0	27
NATURA &CO HLDG S A	ADR	63884N108	3,283	480	SH		DFND	2	0	0	480
NATURA &CO HLDG S A	ADR	63884N108	1,265	185	SH		DFND	4	0	0	185
NATURA &CO HLDG S A	ADR	63884N108	513	75	SH		DFND	6	75	0	0
NATURA &CO HLDG S A	ADR	63884N108	3,078	450	SH		DFND	5	300	0	150
NATURAL ALTERNATIVES INTL IN	COMMON	638842302	51	8	SH		DFND	5	8	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	231,874	14,420	SH		DFND	5	14,420	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	2,412	150	SH		DFND	5	150	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	547	34	SH		DFND	6	34	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	170,784	10,674	SH		DFND	5	10,674	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	107,264	6,704	SH		DFND	2	0	0	6,704
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	624	39	SH		DFND	4	0	0	39
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	56,293,326	608,182	SH		DFND	5	608,182	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	237,184	13,718	SH		DFND	5	13,718	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	336,654	19,471	SH		DFND	2	10,520	0	8,951
NATURES SUNSHINE PRODS INC	COMMON	639027101	2,541,336	146,983	SH		DFND	4	124,842	0	22,141
NATWEST GROUP PLC	ADR	639057207	7,280	1,293	SH		OTR	1	0	0	1,293
NATWEST GROUP PLC	ADR	639057207	9,571	1,700	SH		DFND	2	119	0	1,581
NATWEST GROUP PLC	ADR	639057207	2,826	502	SH		DFND	5	502	0	0
NATWEST GROUP PLC	ADR	639057207	372,143	66,100	SH		DFND	5	66,100	0	0
NATWEST GROUP PLC	ADR	639057207	1,058	188	SH		DFND	4	0	0	188
NATWEST GROUP PLC	ADR	639057207	16,609	2,950	SH		DFND	1	485	0	2,465
NATWEST GROUP PLC	ADR	639057207	9,132	1,622	SH		SOLE	23	0	0	1,622
NATWEST GROUP PLC	ADR	639057207	368,951	65,533	SH		SOLE	26	65,533	0	0
NAUTICUS ROBOTICS INC	COMMON	63911H108	99	146	SH		DFND	5	146	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	108,373	36,245	SH		DFND	2	0	0	36,245
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	72,815	24,353	SH		DFND	6	24,353	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,652,097	88,727	SH		DFND	5	88,727	0	0
NAVIENT CORPORATION	COMMON	63938C108	3,091	166	SH		DFND	5	166	0	0
NAVIENT CORPORATION	COMMON	63938C108	2,898,222	155,651	SH		DFND	4	75,435	0	80,216
NAVIENT CORPORATION	COMMON	63938C108	181,210	9,732	SH		DFND	24	9,732	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,060,297	56,944	SH		DFND	2	0	0	56,944
NAVIENT CORPORATION	COMMON	63938C108	1,100,479	59,102	SH		DFND	8	59,102	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,433	77	SH		SOLE	23	0	0	77
NAVIGATOR HLDGS LTD	COMMON	Y62132108	203,118	13,960	SH		DFND	5	13,960	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	5,033	180	SH		DFND	5	180	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	27	1	SH		SOLE	23	0	0	1
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	630,727	78,157	SH		DFND	4	3,230	0	74,927
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	584,074	72,376	SH		DFND	2	0	0	72,376
NAYAX LTD	COMMON	M7S750159	46,195	14,213	SH		DFND	6	14,213	0	0
NBT BANCORP INC	COMMON	628778102	2,387,864	56,976	SH		DFND	4	26,705	0	30,271
NBT BANCORP INC	COMMON	628778102	18,776	448	SH		DFND	24	448	0	0
NBT BANCORP INC	COMMON	628778102	5,029	120	SH		DFND	5	120	0	0
NBT BANCORP INC	COMMON	628778102	1,271,046	30,328	SH		DFND	2	0	0	30,328
NCINO INC	COMMON	63947X101	17,387	517	SH		OTR	13	0	517	0
NCINO INC	COMMON	63947X101	1,601,259	47,614	SH		DFND	8	47,614	0	0
NCINO INC	COMMON	63947X101	86,866	2,583	SH		DFND	6	2,583	0	0
NCINO INC	COMMON	63947X101	66,755,651	1,985,003	SH		DFND	4	1,842,298	0	142,705
NCINO INC	COMMON	63947X101	90,229	2,683	SH		DFND	24	2,683	0	0
NCINO INC	COMMON	63947X101	1,390,836	41,357	SH		DFND	2	41,357	0	0
NCL CORP LTD	BOND	62886HAX9	4,716,610	3,669,000	PRN		DFND	4	3,669,000	0	0
NCL CORP LTD	BOND	62886HBD2	5,911,951	6,396,000	PRN		DFND	5	6,396,000	0	0
NCL CORP LTD	BOND	62886HBK6	1,688,018	1,791,000	PRN		DFND	5	1,791,000	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106	1,749	72	SH		OTR	1	51	0	21
NCR ATLEOS CORPORATION	COMMON	63001N106	11,028	454	SH		DFND	2	448	0	6
NCR ATLEOS CORPORATION	COMMON	63001N106	2,593,686	106,780	SH		DFND	4	57,330	0	49,450
NCR ATLEOS CORPORATION	COMMON	63001N106	194,174	7,994	SH		DFND	5	3,792	0	4,202
NCR ATLEOS CORPORATION	COMMON	63001N106	170	7	SH		DFND	2	0	0	7
NCR ATLEOS CORPORATION	COMMON	63001N106	2,429	100	SH		SOLE	23	0	0	100
NCR VOYIX CORPORATION	COMMON	62886E108	2,452	145	SH		OTR	1	102	0	43
NCR VOYIX CORPORATION	COMMON	62886E108	23,268	1,376	SH		DFND	2	1,364	0	12
NCR VOYIX CORPORATION	COMMON	62886E108	4,816,036	284,804	SH		DFND	4	164,021	0	120,783
NCR VOYIX CORPORATION	COMMON	62886E108	237	14	SH		DFND	2	0	0	14
NCR VOYIX CORPORATION	COMMON	62886E108	270,983	16,025	SH		DFND	5	7,603	0	8,422
NCR VOYIX CORPORATION	OPTION	62886E908	484,472	28,650	SH	Call	DFND	5	28,650	0	0
NCR VOYIX CORPORATION	COMMON	62886E108	879	52	SH		SOLE	23	0	0	52
NCS MULTISTAGE HLDGS INC	COMMON	628877201	17	1	SH		DFND	5	1	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	357	631	SH		DFND	6	631	0	0
NELNET INC	COMMON	64031N108	8,822,000	100,000	SH		OTR	2	100,000	0	0
NELNET INC	COMMON	64031N108	874,525	9,913	SH		DFND	2	1,375	0	8,538
NELNET INC	COMMON	64031N108	2,206	25	SH		DFND	6	25	0	0
NELNET INC	COMMON	64031N108	2,985,453	33,841	SH		DFND	4	18,203	0	15,638
NELNET INC	COMMON	64031N108	1,699,999	19,270	SH		DFND	5	18,023	0	1,247
NELNET INC	COMMON	64031N108	1,181,442	13,392	SH		DFND	5	13,392	0	0
NEMAURA MED INC	COMMON	640442208	3	12	SH		DFND	6	12	0	0
NEOGAMES S A	COMMON	L6673X107	66,794	2,333	SH		DFND	6	2,333	0	0
NEOGAMES S A	COMMON	L6673X107	409,896	14,317	SH		DFND	5	14,317	0	0
NEOGAMES S A	COMMON	L6673X107	24,021	839	SH		DFND	25	839	0	0
NEOGEN CORP	COMMON	640491106	2,996	149	SH		OTR	1	149	0	0
NEOGEN CORP	COMMON	640491106	133,953	6,661	SH		DFND	6	6,661	0	0
NEOGEN CORP	COMMON	640491106	3,748,504	186,400	SH		DFND	8	186,400	0	0
NEOGEN CORP	COMMON	640491106	8,176,404	406,584	SH		DFND	2	71,871	0	334,713
NEOGEN CORP	COMMON	640491106	66,402,174	3,301,948	SH		DFND	4	2,958,723	0	343,225
NEOGEN CORP	COMMON	640491106	2,293	114	SH		DFND	5	114	0	0
NEOGEN CORP	COMMON	640491106	623	31	SH		SOLE	23	0	0	31
NEOGENOMICS INC	COMMON	64049M209	11,229	694	SH		OTR	1	0	0	694
NEOGENOMICS INC	COMMON	64049M209	40,450	2,500	SH		DFND	5	2,500	0	0
NEOGENOMICS INC	COMMON	64049M209	10,795,393	667,206	SH		DFND	4	452,654	0	214,552
NEOGENOMICS INC	COMMON	64049M209	1,997,356	123,446	SH		DFND	2	39,154	0	84,292
NEOGENOMICS INC	COMMON	64049M209	27,862	1,722	SH		DFND	1	0	0	1,722
NEOGENOMICS INC	COMMON	64049M209	2,734	169	SH		DFND	6	169	0	0
NEOGENOMICS INC	BOND	64049MAA8	387,305	395,000	PRN		DFND	5	395,000	0	0
NEONODE INC	COMMON	64051M709	5,260	2,297	SH		DFND	5	2,297	0	0
NEOVOLTA INC	COMMON	640655106	250	156	SH		DFND	5	156	0	0
NEPHROS INC	COMMON	640671400	35	10	SH		DFND	5	10	0	0
NERDWALLET INC	COMMON	64082B102	329,169	22,362	SH		DFND	2	0	0	22,362
NERDWALLET INC	COMMON	64082B102	8,641	587	SH		DFND	4	0	0	587
NERDWALLET INC	COMMON	64082B102	3,739	254	SH		DFND	6	254	0	0
NERDY INC	COMMON	64081V109	150,261	43,808	SH		DFND	2	0	0	43,808
NERDY INC	COMMON	64081V109	552	161	SH		DFND	6	161	0	0
NERDY INC	COMMON	64081V109	487	142	SH		DFND	4	0	0	142
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	32,229	1,744	SH		DFND	8	1,744	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	2,199	119	SH		DFND	2	117	0	2
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	163,714	8,858	SH		DFND	4	8,665	0	193
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	220,799	11,948	SH		DFND	6	11,948	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	8,279	448	SH		DFND	5	448	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	6,006	325	SH		DFND	24	325	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	2,513	136	SH		DFND	5	116	0	20
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	5,543	300	SH		SOLE	23	0	0	300
NET POWER INC	COMMON	64107A105	567,529	56,191	SH		DFND	5	56,191	0	0
NETAPP INC	COMMON	64110D104	264	3	SH		OTR	4	0	3	0
NETAPP INC	COMMON	64110D104	66,208	751	SH		OTR	1	392	0	359
NETAPP INC	COMMON	64110D104	125,892	1,428	SH		OTR	2	1,300	0	128
NETAPP INC	COMMON	64110D104	44,069,773	499,884	SH		DFND	6	499,884	0	0
NETAPP INC	COMMON	64110D104	82,430	935	SH		DFND	1	110	0	825
NETAPP INC	COMMON	64110D104	7,018,241	79,608	SH		DFND	5	79,608	0	0
NETAPP INC	COMMON	64110D104	869,522	9,863	SH		DFND	8	6,647	0	3,216
NETAPP INC	COMMON	64110D104	4,935,461	55,983	SH		DFND	2	55,983	0	0
NETAPP INC	COMMON	64110D104	7,885,471	89,445	SH		DFND	2	420	0	89,025
NETAPP INC	COMMON	64110D104	49,378,328	560,099	SH		DFND	4	462,174	0	97,925
NETAPP INC	COMMON	64110D104	5,819	66	SH		DFND	5	66	0	0
NETAPP INC	COMMON	64110D104	3,615,089	41,006	SH		DFND	15	41,006	0	0
NETAPP INC	OPTION	64110D904	4,090,624	46,400	SH	Call	DFND	5	46,400	0	0
NETAPP INC	OPTION	64110D954	5,501,184	62,400	SH	Put	DFND	5	62,400	0	0
NETAPP INC	COMMON	64110D104	52,712	599	SH		SOLE	23	0	0	599
NETAPP INC	COMMON	64110D104	2,169,664	24,611	SH		SOLE	26	24,611	0	0
NETEASE INC	ADR	64110W102	559	6	SH		OTR	1	0	0	6
NETEASE INC	ADR	64110W102	45,632,563	489,830	SH		DFND	6	489,830	0	0
NETEASE INC	ADR	64110W102	6,733,418	72,278	SH		DFND	8	40,121	0	32,157
NETEASE INC	ADR	64110W102	473,439	5,082	SH		DFND	18	5,082	0	0
NETEASE INC	ADR	64110W102	50,400	541	SH		DFND	24	541	0	0
NETEASE INC	ADR	64110W102	17,184,853	184,466	SH		DFND	4	161,254	0	23,212
NETEASE INC	ADR	64110W102	1,263,436	13,562	SH		DFND	2	13,562	0	0
NETEASE INC	ADR	64110W102	16,676	179	SH		DFND	1	0	0	179
NETEASE INC	ADR	64110W102	7,438,081	79,842	SH		DFND	10	4,646	0	75,196
NETEASE INC	ADR	64110W102	189,860	2,038	SH		DFND	24	2,038	0	0
NETEASE INC	ADR	64110W102	369,007	3,961	SH		DFND	5	3,961	0	0
NETEASE INC	OPTION	64110W902	9,316	100	SH	Call	DFND	5	100	0	0
NETEASE INC	ADR	64110W102	1,677	18	SH		SOLE	23	0	0	18
NETEASE INC	ADR	64110W102	206,702	2,219	SH		SOLE	26	2,219	0	0
NETFLIX INC	COMMON	64110L106	1,732,806	3,559	SH		OTR	2	1,660	0	1,899
NETFLIX INC	COMMON	64110L106	25,805	53	SH		OTR	13	0	53	0
NETFLIX INC	COMMON	64110L106	5,784,621	11,881	SH		OTR	1	291	0	11,590
NETFLIX INC	COMMON	64110L106	25,805	53	SH		OTR	4	0	53	0
NETFLIX INC	COMMON	64110L106	3,523,812,696	7,237,538	SH		DFND	4	6,796,659	0	440,878
NETFLIX INC	COMMON	64110L106	411,213,005	844,588	SH		DFND	2	399,588	0	445,000
NETFLIX INC	COMMON	64110L106	4,110,728	8,443	SH		DFND	5	8,443	0	0
NETFLIX INC	COMMON	64110L106	57,086,680	117,250	SH		DFND	2	117,250	0	0
NETFLIX INC	COMMON	64110L106	91,034,875	186,976	SH		DFND	8	88,665	24,617	73,694
NETFLIX INC	COMMON	64110L106	1,017,579	2,090	SH		DFND	24	2,090	0	0
NETFLIX INC	COMMON	64110L106	293,755,153	603,342	SH		DFND	5	37,012	0	566,330
NETFLIX INC	COMMON	64110L106	12,778,652	26,246	SH		DFND	16	26,246	0	0
NETFLIX INC	COMMON	64110L106	6,149,294	12,630	SH		DFND	15	12,630	0	0
NETFLIX INC	COMMON	64110L106	3,192,472	6,557	SH		DFND	10	6,557	0	0
NETFLIX INC	COMMON	64110L106	4,271,398	8,773	SH		DFND	24	8,773	0	0
NETFLIX INC	COMMON	64110L106	14,592,280	29,971	SH		DFND	1	603	0	29,368
NETFLIX INC	COMMON	64110L106	7,473,608	15,350	SH		DFND	6	15,350	0	0
NETFLIX INC	OPTION	64110L906	65,582,736	134,700	SH	Call	DFND	5	134,700	0	0
NETFLIX INC	OPTION	64110L956	55,553,008	114,100	SH	Put	DFND	5	114,100	0	0
NETFLIX INC	COMMON	64110L106	715,226	1,469	SH		SOLE	23	37	0	1,432
NETFLIX INC	COMMON	64110L106	83,841,710	172,202	SH		SOLE	26	172,202	0	0
NETGEAR INC	COMMON	64111Q104	14,580	1,000	SH		DFND	5	1,000	0	0
NETGEAR INC	COMMON	64111Q104	230,524	15,811	SH		DFND	5	15,811	0	0
NETGEAR INC	COMMON	64111Q104	38,666	2,652	SH		DFND	6	2,652	0	0
NETGEAR INC	COMMON	64111Q104	6,686,024	458,575	SH		DFND	4	376,283	0	82,292
NETGEAR INC	COMMON	64111Q104	772,827	53,006	SH		DFND	2	33,873	0	19,133
NETSCOUT SYS INC	COMMON	64115T104	2,458	112	SH		OTR	1	112	0	0
NETSCOUT SYS INC	COMMON	64115T104	321,941	14,667	SH		DFND	8	14,667	0	0
NETSCOUT SYS INC	COMMON	64115T104	1,763,090	80,323	SH		DFND	4	37,218	0	43,105
NETSCOUT SYS INC	COMMON	64115T104	167,544	7,633	SH		DFND	6	7,633	0	0
NETSCOUT SYS INC	COMMON	64115T104	1,007,461	45,898	SH		DFND	2	0	0	45,898
NETSCOUT SYS INC	COMMON	64115T104	127,617	5,814	SH		DFND	24	5,814	0	0
NETSCOUT SYS INC	COMMON	64115T104	855,743	38,986	SH		DFND	5	38,986	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402	32	15	SH		DFND	5	15	0	0
NETSTREIT CORP	COMMON	64119V303	1,643,574	92,077	SH		DFND	2	46,183	0	45,894
NETSTREIT CORP	COMMON	64119V303	781,152	43,762	SH		DFND	4	43,279	0	483
NETSTREIT CORP	COMMON	64119V303	278,192	15,585	SH		DFND	5	15,585	0	0
NETSTREIT CORP	COMMON	64119V303	153,260	8,586	SH		DFND	6	8,586	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON	64121N109	50	23	SH		DFND	5	23	0	0
NEUBERGER BERMAN ENERGY INFRAS	FUND	64129H104	127,562	18,541	SH		SOLE	26	18,541	0	0
NEUBERGER BERMAN MUNICIPAL FUND INC	FUND	64124P101	96,069	9,282	SH		DFND	24	9,282	0	0
NEUBERGER BERMAN NEXT GENERATI	FUND	64133Q108	142,224	13,012	SH		SOLE	26	13,012	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100	874,273	51,277	SH		DFND	4	2,121	0	49,156
NEUMORA THERAPEUTICS INC.	COMMON	640979100	167,772	9,840	SH		DFND	2	0	0	9,840
NEURAXIS INC	COMMON	64134X201	5	2	SH		DFND	5	2	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	26,747	203	SH		OTR	1	0	0	203
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	744,839	5,653	SH		DFND	5	5,653	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	198,133,553	1,503,745	SH		DFND	4	1,350,187	0	153,558
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	205,546	1,560	SH		DFND	16	1,560	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	608,336	4,617	SH		DFND	15	4,617	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	475,390	3,608	SH		DFND	10	3,608	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	34,258	260	SH		DFND	5	202	0	58
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	39,001	296	SH		DFND	24	296	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	14,920,107	113,237	SH		DFND	2	14,279	0	98,958
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	60,083	456	SH		DFND	1	0	0	456
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	10,849,514	82,343	SH		DFND	8	52,356	25,840	4,147
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,695,356	12,867	SH		DFND	6	12,867	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	1,733	1,000	PRN		DFND	2	1,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	5,200	3,000	PRN		DFND	5	3,000	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	16,469	125	SH		SOLE	23	65	0	60
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	866,058	6,573	SH		SOLE	26	6,573	0	0
NEUROGENE INC	COMMON	64135M105	194	10	SH		DFND	6	10	0	0
NEURONETICS INC	COMMON	64131A105	99	34	SH		DFND	6	34	0	0
NEURONETICS INC	COMMON	64131A105	1,897	654	SH		DFND	5	654	0	0
NEUROONE MED TECHNOLOGIES CO	COMMON	64130M209	62	39	SH		DFND	5	39	0	0
NEUROPACE INC	COMMON	641288105	117,122	11,360	SH		DFND	5	11,360	0	0
NEVRO CORP	COMMON	64157F103	581	27	SH		OTR	1	0	0	27
NEVRO CORP	COMMON	64157F103	97,873	4,548	SH		OTR	13	0	4,548	0
NEVRO CORP	COMMON	64157F103	2,087	97	SH		DFND	6	97	0	0
NEVRO CORP	COMMON	64157F103	216,147	10,044	SH		DFND	24	10,044	0	0
NEVRO CORP	COMMON	64157F103	1,288,144	59,858	SH		DFND	2	6,859	0	52,999
NEVRO CORP	COMMON	64157F103	108	5	SH		DFND	4	0	0	5
NEVRO CORP	BOND	64157FAC7	1,439,254	1,517,000	PRN		DFND	5	1,517,000	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104	31,365	450	SH		DFND	5	450	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	1,672,043	44,316	SH		DFND	15	44,316	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	1,207	32	SH		DFND	10	32	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	4,258,585	112,870	SH		DFND	4	73,539	0	39,331
NEW FORTRESS ENERGY INC	COMMON	644393100	2,388,875	63,315	SH		DFND	24	63,315	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	9,772	259	SH		DFND	5	259	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	5,474,774	145,104	SH		DFND	8	145,104	0	0
NEW FORTRESS ENERGY INC	OPTION	644393950	7,546,000	200,000	SH	Put	DFND	5	200,000	0	0
NEW GOLD INC CDA	COMMON	644535106	6,081	4,165	SH		DFND	24	4,165	0	0
NEW GOLD INC CDA	COMMON	644535106	4,380	3,000	SH		DFND	5	3,000	0	0
NEW GOLD INC CDA	COMMON	644535106	2,013,204	1,378,907	SH		DFND	5	1,378,907	0	0
NEW JERSEY RES CORP	COMMON	646025106	12,616	283	SH		OTR	1	267	0	16
NEW JERSEY RES CORP	COMMON	646025106	7,788,349	174,705	SH		DFND	2	15,962	0	158,743
NEW JERSEY RES CORP	COMMON	646025106	13,894,382	311,673	SH		DFND	4	202,215	0	109,458
NEW JERSEY RES CORP	COMMON	646025106	1,962	44	SH		DFND	1	0	0	44
NEW JERSEY RES CORP	COMMON	646025106	143,815	3,226	SH		DFND	5	3,024	0	202
NEW MTN FIN CORP	COMMON	647551100	15,478,001	1,216,824	SH		DFND	5	1,022,404	0	194,420
NEW MTN FIN CORP	COMMON	647551100	1,094	86	SH		DFND	4	86	0	0
NEW MTN FIN CORP	COMMON	647551100	255,278	20,069	SH		SOLE	26	20,069	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	660	9	SH		OTR	1	0	0	9
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	4,543	62	SH		DFND	8	62	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	2,215,108	30,228	SH		DFND	6	30,228	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	21,618	295	SH		DFND	4	0	0	295
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	19,588,843	267,315	SH		DFND	5	267,315	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	7,353,344	718,802	SH		DFND	2	19,797	0	699,005
NEW YORK CMNTY BANCORP INC	COMMON	649445103	11,885,920	1,161,869	SH		DFND	4	613,705	0	548,164
NEW YORK CMNTY BANCORP INC	COMMON	649445103	8,215,427	803,072	SH		DFND	24	803,072	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	123,139	12,037	SH		DFND	5	12,037	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	787	77	SH		SOLE	23	0	0	77
NEW YORK CMNTY BANCORP INC	COMMON	649445103	392,167	38,335	SH		SOLE	26	38,335	0	0
NEW YORK MTG TR INC	COMMON	649604840	989,548	116,008	SH		DFND	4	56,938	0	59,070
NEW YORK MTG TR INC	COMMON	649604840	5,118	600	SH		DFND	5	600	0	0
NEW YORK MTG TR INC	COMMON	649604840	513,958	60,253	SH		DFND	2	21	0	60,232
NEW YORK MTG TR INC	COMMON	649604840	5,203	610	SH		DFND	6	610	0	0
NEW YORK TIMES CO	COMMON	650111107	9,749	199	SH		OTR	1	199	0	0
NEW YORK TIMES CO	COMMON	650111107	130,558	2,665	SH		DFND	5	2,170	0	495
NEW YORK TIMES CO	COMMON	650111107	3,235,692	66,048	SH		DFND	6	66,048	0	0
NEW YORK TIMES CO	COMMON	650111107	8,444,847	172,379	SH		DFND	4	54,337	0	118,042
NEW YORK TIMES CO	COMMON	650111107	6,565	134	SH		DFND	1	0	0	134
NEW YORK TIMES CO	COMMON	650111107	10,205,009	208,308	SH		DFND	2	50,000	0	158,308
NEW YORK TIMES CO	COMMON	650111107	2,596	53	SH		SOLE	23	37	0	16
NEWEGG COMMERCE INC	COMMON	G6483G100	72,078	57,205	SH		DFND	5	57,205	0	0
NEWELL BRANDS INC	COMMON	651229106	4,036	465	SH		OTR	1	399	0	66
NEWELL BRANDS INC	COMMON	651229106	2,595	299	SH		OTR	4	0	299	0
NEWELL BRANDS INC	COMMON	651229106	5,985,867	689,616	SH		DFND	2	689,533	0	83
NEWELL BRANDS INC	COMMON	651229106	131,178,195	15,112,695	SH		DFND	4	14,612,136	0	500,558
NEWELL BRANDS INC	COMMON	651229106	1,051,903	121,187	SH		DFND	24	121,187	0	0
NEWELL BRANDS INC	COMMON	651229106	1,990,229	229,289	SH		DFND	5	542	0	228,747
NEWELL BRANDS INC	COMMON	651229106	559,278	64,433	SH		DFND	15	64,433	0	0
NEWELL BRANDS INC	COMMON	651229106	1,282,991	147,810	SH		DFND	8	147,810	0	0
NEWMARK GROUP INC	COMMON	65158N102	5,798	529	SH		DFND	1	0	0	529
NEWMARK GROUP INC	COMMON	65158N102	1,140,333	104,045	SH		DFND	2	0	0	104,045
NEWMARK GROUP INC	COMMON	65158N102	23,663	2,159	SH		DFND	6	2,159	0	0
NEWMARK GROUP INC	COMMON	65158N102	2,446,656	223,235	SH		DFND	4	134,405	0	88,830
NEWMARK GROUP INC	COMMON	65158N102	4,290,796	391,496	SH		DFND	5	170,744	0	220,752
NEWMARK GROUP INC	COMMON	65158N102	2,681,364	244,650	SH		DFND	5	244,650	0	0
NEWMARKET CORP	COMMON	651587107	17,377,044	31,836	SH		DFND	11	31,836	0	0
NEWMARKET CORP	COMMON	651587107	4,868,258	8,919	SH		DFND	4	3,303	0	5,616
NEWMARKET CORP	COMMON	651587107	21,833	40	SH		DFND	5	40	0	0
NEWMARKET CORP	COMMON	651587107	3,646,144	6,680	SH		DFND	2	0	0	6,680
NEWMARKET CORP	COMMON	651587107	1,091	2	SH		SOLE	23	0	0	2
NEWMARKET CORP	COMMON	651587107	586,722	1,075	SH		SOLE	26	1,075	0	0
NEWMONT CORP	COMMON	651639106	25,579	618	SH		OTR	2	9	0	609
NEWMONT CORP	COMMON	651639106	95,156	2,299	SH		OTR	1	293	0	2,006
NEWMONT CORP	COMMON	651639106	952	23	SH		OTR	13	0	23	0
NEWMONT CORP	COMMON	651639106	2,111	51	SH		OTR	4	0	51	0
NEWMONT CORP	COMMON	651639106	53,526,761	1,293,229	SH		DFND	4	967,814	0	325,415
NEWMONT CORP	COMMON	651639106	166,388	4,020	SH		DFND	10	4,020	0	0
NEWMONT CORP	COMMON	651639106	3,289,967	79,487	SH		DFND	5	40,316	0	39,171
NEWMONT CORP	COMMON	651639106	20,941,146	505,947	SH		DFND	2	4,704	0	501,243
NEWMONT CORP	COMMON	651639106	1,508,459	36,445	SH		DFND	24	36,445	0	0
NEWMONT CORP	COMMON	651639106	181,330	4,381	SH		DFND	1	1,647	0	2,734
NEWMONT CORP	COMMON	651639106	176,528	4,265	SH		DFND	24	4,265	0	0
NEWMONT CORP	COMMON	651639106	3,183,884	76,924	SH		DFND	15	76,924	0	0
NEWMONT CORP	COMMON	651639106	12,769,767	308,523	SH		DFND	2	308,464	0	59
NEWMONT CORP	COMMON	651639106	23,569,908	569,459	SH		DFND	8	545,007	13,942	10,510
NEWMONT CORP	COMMON	651639106	57,656	1,393	SH		DFND	16	1,393	0	0
NEWMONT CORP	COMMON	651639106	7,729,417	186,746	SH		DFND	6	186,746	0	0
NEWMONT CORP	COMMON	651639106	25,119,053	606,887	SH		DFND	5	606,887	0	0
NEWMONT CORP	OPTION	651639906	25,988,781	627,900	SH	Call	DFND	5	627,900	0	0
NEWMONT CORP	OPTION	651639956	7,487,451	180,900	SH	Put	DFND	5	180,900	0	0
NEWMONT CORP	COMMON	651639106	46,025	1,112	SH		SOLE	23	126	0	986
NEWMONT CORP	COMMON	651639106	520,054	12,565	SH		SOLE	26	12,565	0	0
NEWPARK RES INC	COMMON	651718504	494,202	74,428	SH		DFND	5	74,428	0	0
NEWPARK RES INC	COMMON	651718504	5,983	901	SH		DFND	6	901	0	0
NEWPARK RES INC	COMMON	651718504	39,488	5,947	SH		DFND	4	5,800	0	147
NEWPARK RES INC	COMMON	651718504	335,506	50,528	SH		DFND	2	0	0	50,528
NEWS CORP NEW	COMMON	65249B109	8,126	331	SH		OTR	2	29	0	302
NEWS CORP NEW	COMMON	65249B109	62,185	2,533	SH		OTR	1	587	0	1,946
NEWS CORP NEW	COMMON	65249B109	3,117,850	127,000	SH		DFND	2	126,998	0	2
NEWS CORP NEW	COMMON	65249B109	39,967	1,628	SH		DFND	1	52	0	1,576
NEWS CORP NEW	COMMON	65249B109	172,120	7,011	SH		DFND	8	254	0	6,757
NEWS CORP NEW	COMMON	65249B109	4,007,198	163,226	SH		DFND	2	1,382	0	161,844
NEWS CORP NEW	COMMON	65249B109	18,815,316	766,408	SH		DFND	4	527,429	0	238,979
NEWS CORP NEW	COMMON	65249B109	1,326	54	SH		DFND	5	54	0	0
NEWS CORP NEW	COMMON	65249B109	1,428,515	58,188	SH		DFND	24	58,188	0	0
NEWS CORP NEW	COMMON	65249B208	10,700	416	SH		OTR	2	120	0	296
NEWS CORP NEW	COMMON	65249B208	17,670	687	SH		OTR	1	336	0	351
NEWS CORP NEW	COMMON	65249B208	2,058	80	SH		DFND	8	80	0	0
NEWS CORP NEW	COMMON	65249B208	2,006	78	SH		DFND	5	78	0	0
NEWS CORP NEW	COMMON	65249B208	789,295	30,688	SH		DFND	2	30,688	0	0
NEWS CORP NEW	COMMON	65249B208	1,439,574	55,971	SH		DFND	6	55,971	0	0
NEWS CORP NEW	COMMON	65249B208	1,272,728	49,484	SH		DFND	2	0	0	49,484
NEWS CORP NEW	COMMON	65249B208	20,859	811	SH		DFND	1	52	0	759
NEWS CORP NEW	COMMON	65249B208	2,579,330	100,285	SH		DFND	4	27,982	0	72,303
NEWS CORP NEW	COMMON	65249B109	3,707	151	SH		SOLE	23	0	0	151
NEWS CORP NEW	COMMON	65249B208	22,145	861	SH		SOLE	23	103	0	758
NEWTEKONE INC	COMMON	652526203	212,796	15,420	SH		DFND	2	0	0	15,420
NEWTEKONE INC	COMMON	652526203	53,337	3,865	SH		DFND	4	3,865	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	84,518	12,074	SH		DFND	5	12,074	0	0
NEXGEN ENERGY LTD	COMMON	65340p106	73,818,802	10,498,677	SH		SOLE	26	10,498,677	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	170,051	21,390	SH		DFND	2	0	0	21,390
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	64	8	SH		DFND	4	0	0	8
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	175,091	22,024	SH		DFND	5	22,024	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	82,829	5,259	SH		DFND	5	5,259	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	315	20	SH		DFND	6	20	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	82,373	5,230	SH		DFND	2	0	0	5,230
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	3,271	95	SH		OTR	2	95	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	78,914	2,292	SH		OTR	1	0	0	2,292
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,075,283	31,231	SH		DFND	2	16,015	0	15,216
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	310	9	SH		DFND	5	9	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,064,094	30,906	SH		DFND	5	30,906	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,386,083	40,258	SH		DFND	4	25,531	0	14,727
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	153,902	4,470	SH		DFND	1	0	0	4,470
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	444,698	12,916	SH		DFND	6	12,916	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	104,082	664	SH		OTR	1	0	0	664
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	146,875	937	SH		OTR	13	0	937	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	4,232	27	SH		OTR	2	27	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	72,590,569	463,097	SH		DFND	4	434,024	0	29,073
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	13,647,439	87,065	SH		DFND	2	55,741	0	31,324
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,736,228	17,456	SH		DFND	24	17,456	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,610,044	16,651	SH		DFND	8	16,651	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	267,886	1,709	SH		DFND	1	0	0	1,709
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,209,391	14,095	SH		DFND	5	337	0	13,758
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	9,687,150	61,800	SH		DFND	24	61,800	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	722,461	4,609	SH		DFND	15	4,609	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	19,437	124	SH		SOLE	23	0	0	124
NEXTCURE INC	COMMON	65343E108	36	32	SH		DFND	5	32	0	0
NEXTCURE INC	COMMON	65343E108	1,679	1,473	SH		DFND	6	1,473	0	0
NEXTDECADE CORP	COMMON	65342K105	288,480	60,478	SH		DFND	4	2,503	0	57,975
NEXTDECADE CORP	COMMON	65342K105	246,452	51,667	SH		DFND	2	0	0	51,667
NEXTDOOR HOLDINGS INC	COMMON	65345M108	181,981	96,286	SH		DFND	2	0	0	96,286
NEXTDOOR HOLDINGS INC	COMMON	65345M108	37,309	19,740	SH		DFND	5	19,740	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,737,673	45,072	SH		OTR	1	41,385	0	3,687
NEXTERA ENERGY INC	COMMON	65339F101	13,465,268	221,687	SH		OTR	13	0	221,687	0
NEXTERA ENERGY INC	COMMON	65339F101	24,004,569	395,202	SH		OTR	2	390,243	0	4,959
NEXTERA ENERGY INC	COMMON	65339F101	1,519	25	SH		OTR	4	0	25	0
NEXTERA ENERGY INC	COMMON	65339F101	25,104,328	413,308	SH		DFND	15	403,550	0	9,758
NEXTERA ENERGY INC	COMMON	65339F101	3,458,809,151	56,944,503	SH		DFND	4	52,916,506	55,931	3,972,066
NEXTERA ENERGY INC	COMMON	65339F101	629,087,460	10,357,054	SH		DFND	2	5,456,064	0	4,900,990
NEXTERA ENERGY INC	COMMON	65339F101	372,067,608	6,125,578	SH		DFND	5	1,169,156	0	4,956,422
NEXTERA ENERGY INC	COMMON	65339F101	95,045,527	1,564,793	SH		DFND	24	1,564,793	0	0
NEXTERA ENERGY INC	COMMON	65339F101	456,482,055	7,515,345	SH		DFND	8	6,752,196	212,489	550,660
NEXTERA ENERGY INC	COMMON	65339F101	12,628,150	207,905	SH		DFND	1	119,377	0	88,528
NEXTERA ENERGY INC	COMMON	65339F101	1,604,204	26,411	SH		DFND	18	26,411	0	0
NEXTERA ENERGY INC	COMMON	65339F101	75,300,836	1,239,724	SH		DFND	10	1,025,247	0	214,477
NEXTERA ENERGY INC	COMMON	65339F101	241,927	3,983	SH		DFND	24	3,983	0	0
NEXTERA ENERGY INC	COMMON	65339F101	14,430,731	237,582	SH		DFND	6	237,582	0	0
NEXTERA ENERGY INC	COMMON	65339F101	28,500,119	469,215	SH		DFND	16	469,215	0	0
NEXTERA ENERGY INC	COMMON	65339F101	25,930,817	426,915	SH		DFND	5	426,915	0	0
NEXTERA ENERGY INC	COMMON	65339F101	13,766,235	226,642	SH		DFND	11	226,642	0	0
NEXTERA ENERGY INC	COMMON	65339F101	33,372,743	549,436	SH		DFND	2	549,436	0	0
NEXTERA ENERGY INC	OPTION	65339F901	7,392,058	121,700	SH	Call	DFND	5	121,700	0	0
NEXTERA ENERGY INC	OPTION	65339F951	437,328	7,200	SH	Put	DFND	5	7,200	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	1,255,520	32,936	SH		DFND	15	32,936	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	16,092,129	422,144	SH		DFND	4	285,394	136,750	0
NEXTERA ENERGY INC	PREF CONV	65339F713	5,944,814	155,950	SH		DFND	5	114,370	0	41,580
NEXTERA ENERGY INC	PREF CONV	65339F713	3,366,720	88,319	SH		DFND	16	88,319	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	874,854	22,950	SH		DFND	5	22,950	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	9,817,272	257,536	SH		DFND	8	229,286	0	28,250
NEXTERA ENERGY INC	COMMON	65339F101	746,312	12,287	SH		SOLE	23	1,877	0	10,410
NEXTERA ENERGY INC	COMMON	65339F101	51,815,673	853,073	SH		SOLE	26	853,073	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	2,758,613	90,714	SH		DFND	5	90,714	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	5,674,354	186,595	SH		DFND	6	186,595	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	88,645	2,915	SH		DFND	4	0	0	2,915
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	1,183,831	38,929	SH		DFND	5	38,929	0	0
NEXTERA ENERGY PARTNERS LP	ETF	65341B106	729	24	SH		SOLE	23	0	0	24
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	613,800	20,184	SH		SOLE	26	20,184	0	0
NEXTNAV INC	COMMON	65345N106	175,508	39,440	SH		DFND	2	0	0	39,440
NEXTNAV INC	COMMON	65345N106	561	126	SH		DFND	6	126	0	0
NEXTRACKER INC	COMMON	65290E101	51,744,373	1,104,469	SH		DFND	4	892,457	0	212,012
NEXTRACKER INC	COMMON	65290E101	3,865,593	82,510	SH		DFND	5	82,510	0	0
NEXTRACKER INC	COMMON	65290E101	3,381,492	72,177	SH		DFND	2	39,165	0	33,012
NEXTRACKER INC	COMMON	65290E101	5,542,824	118,310	SH		DFND	8	118,310	0	0
NEXTRACKER INC	COMMON	65290E101	3,982	85	SH		DFND	1	0	0	85
NEXTRACKER INC	OPTION	65290E951	21,429,190	457,400	SH	Put	DFND	5	457,400	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	47,306,723	8,493,128	SH		DFND	5	8,493,128	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	83,550	15,000	SH		SOLE	26	15,000	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	24,268	28,251	SH		DFND	2	0	0	28,251
NI HLDGS INC	COMMON	65342T106	69,535	5,353	SH		DFND	2	0	0	5,353
NI HLDGS INC	COMMON	65342T106	69,951	5,385	SH		DFND	5	5,385	0	0
NICE LTD	ADR	653656108	599	3	SH		OTR	4	0	3	0
NICE LTD	ADR	653656108	9,776	49	SH		OTR	1	0	0	49
NICE LTD	ADR	653656108	19,751	99	SH		DFND	1	8	0	91
NICE LTD	ADR	653656108	456,479	2,288	SH		DFND	5	1,491	0	797
NICE LTD	ADR	653656108	2,481,705	12,439	SH		DFND	2	22	0	12,417
NICE LTD	ADR	653656108	1,683,066	8,436	SH		DFND	24	8,436	0	0
NICE LTD	ADR	653656108	61,050	306	SH		DFND	4	83	0	223
NICE LTD	OPTION	653656908	2,513,826	12,600	SH	Call	DFND	5	12,600	0	0
NICE LTD	OPTION	653656958	2,334,267	11,700	SH	Put	DFND	5	11,700	0	0
NICE LTD	BOND	653656AB4	4,459,616	4,710,000	PRN		OTR	4	0	4,710,000	0
NICE LTD	BOND	653656AB4	494,250	522,000	PRN		DFND	8	522,000	0	0
NICE LTD	BOND	653656AB4	14,562,399	15,380,000	PRN		DFND	4	10,670,000	0	4,710,000
NICE LTD	BOND	653656AB4	3,651,015	3,856,000	PRN		DFND	5	3,856,000	0	0
NICE LTD	BOND	653656AB4	71,013	75,000	PRN		DFND	16	75,000	0	0
NICE LTD	ADR	653656108	2,795	14	SH		SOLE	23	0	0	14
NICE LTD	ADR	653656108	19,867,793	99,583	SH		SOLE	26	99,583	0	0
NICE SYS INC	BOND	65366HAB9	464,000	232,000	PRN		DFND	5	232,000	0	0
NICHOLAS FINL INC BC	COMMON	65373J209	41	6	SH		DFND	5	6	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	712,168	8,849	SH		DFND	4	368	0	8,481
NICOLET BANKSHARES INC	COMMON	65406E102	25,432	316	SH		DFND	5	316	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	685,609	8,519	SH		DFND	2	0	0	8,519
NICOLET BANKSHARES INC	COMMON	65406E102	587,504	7,300	SH		DFND	5	7,300	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	15,050	187	SH		SOLE	23	0	0	187
NIGHTHAWK BIOSCIENCES INC	COMMON	42237K409	1,191	2,705	SH		DFND	5	2,705	0	0
NIKE INC	COMMON	654106103	6,981,160	64,301	SH		OTR	2	62,926	0	1,375
NIKE INC	COMMON	654106103	400,406	3,688	SH		OTR	1	622	0	3,066
NIKE INC	COMMON	654106103	1,063,117	9,792	SH		OTR	13	0	9,792	0
NIKE INC	COMMON	654106103	6,297	58	SH		OTR	4	0	58	0
NIKE INC	COMMON	654106103	571,838	5,267	SH		DFND	16	5,267	0	0
NIKE INC	COMMON	654106103	6,862,710	63,210	SH		DFND	5	63,210	0	0
NIKE INC	COMMON	654106103	3,585,633	33,026	SH		DFND	10	33,026	0	0
NIKE INC	COMMON	654106103	240,502,612	2,215,184	SH		DFND	4	1,398,983	0	816,201
NIKE INC	COMMON	654106103	242,423,347	2,232,876	SH		DFND	2	143,558	0	2,089,318
NIKE INC	COMMON	654106103	2,278,884	20,990	SH		DFND	24	20,990	0	0
NIKE INC	COMMON	654106103	569,015	5,241	SH		DFND	15	5,241	0	0
NIKE INC	COMMON	654106103	142,251,454	1,310,228	SH		DFND	8	1,219,115	54,629	36,484
NIKE INC	COMMON	654106103	35,576,000	327,678	SH		DFND	2	327,646	0	32
NIKE INC	COMMON	654106103	131,380,123	1,210,096	SH		DFND	5	177,897	0	1,032,199
NIKE INC	COMMON	654106103	18,391,432	169,397	SH		DFND	6	169,397	0	0
NIKE INC	COMMON	654106103	3,967,474	36,543	SH		DFND	1	6,093	0	30,450
NIKE INC	OPTION	654106903	22,951,698	211,400	SH	Call	DFND	5	211,400	0	0
NIKE INC	OPTION	654106953	14,993,517	138,100	SH	Put	DFND	5	138,100	0	0
NIKE INC	COMMON	654106103	638,608	5,882	SH		SOLE	23	54	0	5,828
NIKE INC	COMMON	654106103	103,669,710	954,865	SH		SOLE	26	915,970	0	38,895
NIKOLA CORP	COMMON	654110105	359,866	411,369	SH		DFND	2	0	0	411,369
NIKOLA CORP	COMMON	654110105	7,440	8,505	SH		DFND	4	0	0	8,505
NIKOLA CORP	COMMON	654110105	875	1,000	SH		DFND	5	1,000	0	0
NINE ENERGY SERVICE INC	COMMON	65441V101	51	19	SH		DFND	6	19	0	0
NIO INC	ADR	62914V106	1,951,238	215,131	SH		DFND	5	215,131	0	0
NIO INC	ADR	62914V106	246,214	27,146	SH		DFND	25	27,146	0	0
NIO INC	ADR	62914V106	315,881	34,827	SH		DFND	8	34,827	0	0
NIO INC	ADR	62914V106	25,626,741	2,825,440	SH		DFND	6	2,825,440	0	0
NIO INC	ADR	62914V106	1,056,365	116,468	SH		DFND	4	100,687	0	15,781
NIO INC	ADR	62914V106	2,691,758	296,776	SH		DFND	2	296,776	0	0
NIO INC	ADR	62914V106	391,579	43,173	SH		DFND	5	39,840	0	3,333
NIO INC	ADR	62914V106	6,790,274	748,652	SH		DFND	24	748,652	0	0
NIO INC	OPTION	62914V906	6,334,488	698,400	SH	Call	DFND	5	698,400	0	0
NIO INC	BOND	62914VAF3	1,272,958	1,386,000	PRN		DFND	5	1,386,000	0	0
NIO INC	ADR	62914V106	3,401	375	SH		SOLE	23	0	0	375
NIOCORP DEVS LTD	COMMON	654484609	770	936	SH		OTR	1	936	0	0
NIOCORP DEVS LTD	COMMON	654484609	1,285	1,563	SH		DFND	4	0	0	1,563
NIOCORP DEVS LTD	COMMON	654484609	1,038	1,263	SH		DFND	2	0	0	1,263
NISOURCE INC	COMMON	65473P105	22,700	855	SH		OTR	1	114	0	741
NISOURCE INC	COMMON	65473P105	43,356	1,633	SH		OTR	2	267	0	1,366
NISOURCE INC	COMMON	65473P105	372	14	SH		OTR	4	0	14	0
NISOURCE INC	COMMON	65473P105	4,785,611	180,249	SH		DFND	2	5,058	0	175,191
NISOURCE INC	COMMON	65473P105	13,673	515	SH		DFND	1	143	0	372
NISOURCE INC	COMMON	65473P105	11,436,492	430,753	SH		DFND	4	253,902	0	176,851
NISOURCE INC	COMMON	65473P105	31,727	1,195	SH		DFND	5	1,083	0	112
NISOURCE INC	COMMON	65473P105	406,268	15,302	SH		DFND	8	15,302	0	0
NISOURCE INC	COMMON	65473P105	5,842,885	220,071	SH		DFND	5	220,071	0	0
NISOURCE INC	COMMON	65473P105	2,941,368	110,786	SH		DFND	2	110,786	0	0
NISOURCE INC	COMMON	65473P105	2,105,388	79,299	SH		DFND	6	79,299	0	0
NISOURCE INC	COMMON	65473P105	113,420	4,272	SH		SOLE	23	4,000	0	272
NISOURCE INC	COMMON	65473P105	2,042,962	76,948	SH		SOLE	26	76,948	0	0
NKARTA INC	COMMON	65487U108	129,353	19,599	SH		DFND	2	0	0	19,599
NKARTA INC	COMMON	65487U108	2,228,206	337,607	SH		DFND	8	337,607	0	0
NKARTA INC	COMMON	65487U108	46	7	SH		DFND	6	7	0	0
NKGEN BIOTECH INC	WARRANT	65488A119	1,492	18,464	PRN		DFND	4	18,464	0	0
NL INDS INC	COMMON	629156407	17	3	SH		DFND	4	0	0	3
NL INDS INC	COMMON	629156407	30,524	5,441	SH		DFND	2	0	0	5,441
NL INDS INC	COMMON	629156407	22	4	SH		DFND	6	4	0	0
NL INDS INC	COMMON	629156407	33,222	5,922	SH		DFND	5	5,922	0	0
NLIGHT INC	COMMON	65487K100	1,607	119	SH		DFND	6	119	0	0
NLIGHT INC	COMMON	65487K100	42,938,127	3,180,602	SH		DFND	4	3,010,914	0	169,688
NLIGHT INC	COMMON	65487K100	3,274,979	242,591	SH		DFND	8	242,591	0	0
NLIGHT INC	COMMON	65487K100	1,251,882	92,732	SH		DFND	2	63,101	0	29,631
NMI HLDGS INC	COMMON	629209305	22,197,969	747,910	SH		DFND	4	595,149	0	152,761
NMI HLDGS INC	COMMON	629209305	941,687	31,728	SH		DFND	5	31,728	0	0
NMI HLDGS INC	COMMON	629209305	3,096,871	104,342	SH		DFND	2	48,754	0	55,588
NMI HLDGS INC	COMMON	629209305	278,933	9,398	SH		DFND	8	9,398	0	0
NMI HLDGS INC	COMMON	629209305	564	19	SH		DFND	6	19	0	0
NN INC	COMMON	629337106	39,440	9,860	SH		DFND	5	9,860	0	0
NN INC	COMMON	629337106	488	122	SH		DFND	6	122	0	0
NNN REIT INC	COMMON	637417106	1,465	34	SH		OTR	1	0	0	34
NNN REIT INC	COMMON	637417106	222,655	5,166	SH		DFND	6	5,166	0	0
NNN REIT INC	COMMON	637417106	4,742,509	110,035	SH		DFND	8	110,035	0	0
NNN REIT INC	COMMON	637417106	118,155,892	2,741,436	SH		DFND	4	2,480,342	0	261,094
NNN REIT INC	COMMON	637417106	3,965	92	SH		DFND	10	92	0	0
NNN REIT INC	COMMON	637417106	15,189,173	352,417	SH		DFND	2	175,874	0	176,543
NNN REIT INC	COMMON	637417106	1,120,600	26,000	SH		DFND	24	26,000	0	0
NNN REIT INC	COMMON	637417106	37,006,091	858,610	SH		DFND	22	716,450	0	142,160
NNN REIT INC	COMMON	637417106	124,387	2,886	SH		DFND	5	2,886	0	0
NNN REIT INC	COMMON	637417106	7,368	171	SH		SOLE	23	0	0	171
NNN REIT INC	COMMON	637417106	392,081	9,097	SH		SOLE	26	9,097	0	0
NOAH HLDGS LTD	ADR	65487X102	161,370	11,685	SH		DFND	5	11,685	0	0
NOBLE CORP PLC	COMMON	G65431127	1,877,036	38,975	SH		DFND	24	38,975	0	0
NOBLE CORP PLC	COMMON	G65431127	20,980,278	435,637	SH		DFND	4	372,500	0	63,137
NOBLE CORP PLC	COMMON	G65431127	412,153	8,558	SH		DFND	5	8,558	0	0
NOBLE CORP PLC	COMMON	G65431127	7,430,895	154,296	SH		DFND	2	29,746	0	124,550
NOBLE CORP PLC	COMMON	G65431127	256,548	5,327	SH		DFND	8	5,327	0	0
NOBLE CORP PLC	COMMON	G65431127	24,882,201	516,657	SH		DFND	6	516,657	0	0
NOBLE CORP PLC	COMMON	G65431127	522,004	10,839	SH		SOLE	26	10,839	0	0
NOKIA CORP	ADR	654902204	855	250	SH		OTR	2	250	0	0
NOKIA CORP	ADR	654902204	3,882	1,135	SH		OTR	1	0	0	1,135
NOKIA CORP	ADR	654902204	2,863	837	SH		DFND	1	257	0	580
NOKIA CORP	ADR	654902204	1,457	426	SH		DFND	6	426	0	0
NOKIA CORP	ADR	654902204	1,563	457	SH		DFND	5	457	0	0
NOKIA CORP	ADR	654902204	75	22	SH		DFND	24	22	0	0
NOKIA CORP	ADR	654902204	3,950	1,155	SH		DFND	4	0	0	1,155
NOKIA CORP	ADR	654902204	913	267	SH		DFND	2	137	0	130
NOKIA CORP	ADR	654902204	489	143	SH		SOLE	23	0	0	143
NOKIA CORP	ADR	654902204	116,391	34,033	SH		SOLE	26	34,033	0	0
NOMAD FOODS LTD	COMMON	G6564A105	207,180	12,223	SH		DFND	5	12,223	0	0
NOMAD FOODS LTD	COMMON	G6564A105	1,390	82	SH		DFND	4	0	0	82
NOMAD FOODS LTD	COMMON	G6564A105	8,661	511	SH		SOLE	23	511	0	0
NOMURA HLDGS INC	ADR	65535H208	10,982	2,435	SH		OTR	1	0	0	2,435
NOMURA HLDGS INC	ADR	65535H208	15,081	3,344	SH		DFND	2	0	0	3,344
NOMURA HLDGS INC	ADR	65535H208	2,246	498	SH		DFND	5	498	0	0
NOMURA HLDGS INC	ADR	65535H208	111,753	24,779	SH		DFND	5	24,779	0	0
NOMURA HLDGS INC	ADR	65535H208	7,626	1,691	SH		DFND	1	1,175	0	516
NOMURA HLDGS INC	ADR	65535H208	5,227	1,159	SH		SOLE	23	0	0	1,159
NOODLES & CO	COMMON	65540B105	208	66	SH		DFND	4	0	0	66
NOODLES & CO	COMMON	65540B105	81,979	26,025	SH		DFND	2	0	0	26,025
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	2,730	650	SH		DFND	6	650	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	570,490	135,831	SH		DFND	2	0	0	135,831
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	5,405,316	1,286,980	SH		DFND	8	1,286,980	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	2,961,979	705,233	SH		DFND	4	700,360	0	4,873
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,526,301	363,405	SH		DFND	15	363,405	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	436,955	104,037	SH		DFND	5	104,037	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	12	3	SH		SOLE	23	0	0	3
NORDSON CORP	COMMON	655663102	2,113	8	SH		OTR	2	8	0	0
NORDSON CORP	COMMON	655663102	26,416	100	SH		OTR	1	66	0	34
NORDSON CORP	COMMON	655663102	158,232	599	SH		OTR	13	0	599	0
NORDSON CORP	COMMON	655663102	2,986,593	11,306	SH		DFND	24	11,306	0	0
NORDSON CORP	COMMON	655663102	33,415,976	126,499	SH		DFND	4	95,607	0	30,892
NORDSON CORP	COMMON	655663102	105,664	400	SH		DFND	8	35	0	365
NORDSON CORP	COMMON	655663102	10,430,622	39,486	SH		DFND	5	255	0	39,231
NORDSON CORP	COMMON	655663102	8,841,699	33,471	SH		DFND	5	33,471	0	0
NORDSON CORP	COMMON	655663102	3,466,308	13,122	SH		DFND	6	13,122	0	0
NORDSON CORP	COMMON	655663102	7,396	28	SH		DFND	10	28	0	0
NORDSON CORP	COMMON	655663102	2,198,868	8,324	SH		DFND	24	8,324	0	0
NORDSON CORP	COMMON	655663102	3,821,339	14,466	SH		DFND	2	14,466	0	0
NORDSON CORP	COMMON	655663102	15,807,334	59,840	SH		DFND	2	6,424	0	53,416
NORDSON CORP	COMMON	655663102	104,079	394	SH		DFND	1	0	0	394
NORDSON CORP	COMMON	655663102	33,543	127	SH		SOLE	23	19	0	108
NORDSON CORP	COMMON	655663102	3,066,921	11,610	SH		SOLE	26	11,610	0	0
NORDSTROM INC	COMMON	655664100	2,140	116	SH		OTR	1	116	0	0
NORDSTROM INC	COMMON	655664100	1,898,062	102,876	SH		DFND	5	102,876	0	0
NORDSTROM INC	COMMON	655664100	3,681,199	199,523	SH		DFND	4	106,127	0	93,396
NORDSTROM INC	COMMON	655664100	1,679	91	SH		DFND	1	0	0	91
NORDSTROM INC	COMMON	655664100	1,750,831	94,896	SH		DFND	2	1,042	0	93,854
NORDSTROM INC	COMMON	655664100	601,710	32,613	SH		DFND	8	32,613	0	0
NORDSTROM INC	OPTION	655664900	3,025,800	164,000	SH	Call	DFND	5	164,000	0	0
NORDSTROM INC	COMMON	655664100	655,383	35,522	SH		SOLE	26	32,522	0	3,000
NORFOLK SOUTHN CORP	COMMON	655844108	1,655	7	SH		OTR	4	0	7	0
NORFOLK SOUTHN CORP	COMMON	655844108	31,277,802	132,320	SH		OTR	2	122,793	0	9,527
NORFOLK SOUTHN CORP	COMMON	655844108	2,620,036	11,084	SH		OTR	1	10,632	0	452
NORFOLK SOUTHN CORP	COMMON	655844108	3,535,536	14,957	SH		OTR	13	0	14,957	0
NORFOLK SOUTHN CORP	COMMON	655844108	4,822,625	20,402	SH		DFND	24	20,402	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	202,491,618	856,636	SH		DFND	8	770,089	28,909	57,638
NORFOLK SOUTHN CORP	COMMON	655844108	2,998,480	12,685	SH		DFND	15	12,685	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	14,307,136	60,526	SH		DFND	2	60,526	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	28,099,200	118,873	SH		DFND	11	118,873	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	170,860,901	722,823	SH		DFND	5	21,195	0	701,628
NORFOLK SOUTHN CORP	COMMON	655844108	5,529,637	23,393	SH		DFND	5	23,393	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	689,757	2,918	SH		DFND	6	2,918	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	899,662	3,806	SH		DFND	24	3,806	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	36,843,841	155,867	SH		DFND	10	136,962	0	18,905
NORFOLK SOUTHN CORP	COMMON	655844108	2,855,707	12,081	SH		DFND	16	12,081	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	2,330,363,460	9,858,547	SH		DFND	4	9,276,045	0	582,502
NORFOLK SOUTHN CORP	COMMON	655844108	281,669,699	1,191,597	SH		DFND	2	738,237	0	453,360
NORFOLK SOUTHN CORP	COMMON	655844108	5,361,335	22,681	SH		DFND	1	10,425	0	12,256
NORFOLK SOUTHN CORP	OPTION	655844908	307,294	1,300	SH	Call	DFND	5	1,300	0	0
NORFOLK SOUTHN CORP	OPTION	655844958	12,953,624	54,800	SH	Put	DFND	5	54,800	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	243,285	1,029	SH		SOLE	23	33	0	996
NORFOLK SOUTHN CORP	COMMON	655844108	24,718,451	104,571	SH		SOLE	26	104,571	0	0
NORTECH SYS INC	COMMON	656553104	10	1	SH		DFND	5	1	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	673,559	32,305	SH		DFND	5	32,305	0	0
NORTH EUROPEAN OIL RTY TR	COMMON	659310106	75,953	13,028	SH		DFND	5	13,028	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	2,152	39	SH		DFND	6	39	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	245,375	4,446	SH		DFND	2	0	0	4,446
NORTHEAST BK LEWISTON ME	COMMON	66405S100	55	1	SH		DFND	4	0	0	1
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	161,150	9,084	SH		DFND	2	0	0	9,084
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	151,712	8,552	SH		DFND	5	8,552	0	0
NORTHERN LTS FD TR IV MAIN SEC	ETF	66538H591	236,102	5,072	SH		SOLE	26	5,072	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	124,259	3,352	SH		OTR	1	0	0	3,352
NORTHERN OIL & GAS INC	COMMON	665531307	5,079	137	SH		OTR	2	137	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	145,648	3,929	SH		OTR	13	0	3,929	0
NORTHERN OIL & GAS INC	COMMON	665531307	147,464	3,978	SH		DFND	25	3,978	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	2,716,897	73,291	SH		DFND	24	73,291	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	3,665,778	98,888	SH		DFND	2	40,172	0	58,716
NORTHERN OIL & GAS INC	COMMON	665531307	301,490	8,133	SH		DFND	1	0	0	8,133
NORTHERN OIL & GAS INC	COMMON	665531307	12,200,590	329,123	SH		DFND	24	329,123	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	2,874,853	77,552	SH		DFND	4	18,277	0	59,275
NORTHERN OIL & GAS INC	COMMON	665531307	1,743,365	47,029	SH		DFND	5	47,029	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	8,526	230	SH		DFND	5	230	0	0
NORTHERN OIL & GAS INC	BOND	665531AJ8	236,156	200,000	PRN		DFND	2	200,000	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	185	5	SH		SOLE	23	0	0	5
NORTHERN REVIVAL ACQUISITION	WARRANT	G6546R119	1,125	75,000	PRN		DFND	5	75,000	0	0
NORTHERN STAR INVSTMNT CORP	COMMON	66573W107	288	28	SH		DFND	5	28	0	0
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	7,728	656	SH		DFND	5	656	0	0
NORTHERN TR CORP	COMMON	665859104	832,831	9,870	SH		OTR	2	8,342	0	1,528
NORTHERN TR CORP	COMMON	665859104	4,303	51	SH		OTR	4	0	51	0
NORTHERN TR CORP	COMMON	665859104	20,420	242	SH		OTR	1	40	0	202
NORTHERN TR CORP	COMMON	665859104	7,004	83	SH		OTR	13	0	83	0
NORTHERN TR CORP	COMMON	665859104	2,611,392	30,948	SH		DFND	8	30,948	0	0
NORTHERN TR CORP	COMMON	665859104	1,363,750	16,162	SH		DFND	6	16,162	0	0
NORTHERN TR CORP	COMMON	665859104	5,316	63	SH		DFND	2	63	0	0
NORTHERN TR CORP	COMMON	665859104	4,346,751	51,514	SH		DFND	5	51,514	0	0
NORTHERN TR CORP	COMMON	665859104	245,026,438	2,903,844	SH		DFND	4	2,781,374	0	122,470
NORTHERN TR CORP	COMMON	665859104	1,184,695	14,040	SH		DFND	15	14,040	0	0
NORTHERN TR CORP	COMMON	665859104	4,803,078	56,922	SH		DFND	5	2,416	0	54,506
NORTHERN TR CORP	COMMON	665859104	19,673,703	233,156	SH		DFND	2	144,257	0	88,899
NORTHERN TR CORP	COMMON	665859104	61,260	726	SH		DFND	1	101	0	625
NORTHERN TR CORP	OPTION	665859954	25,314	300	SH	Put	DFND	5	300	0	0
NORTHERN TR CORP	COMMON	665859104	74,929	888	SH		SOLE	23	155	0	733
NORTHERN TR CORP	COMMON	665859104	1,397,891	16,567	SH		SOLE	26	16,567	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	31,626	2,514	SH		DFND	24	2,514	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	566,654	45,044	SH		DFND	5	45,044	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	20,128	1,600	SH		DFND	5	1,600	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	333,747	26,530	SH		DFND	2	0	0	26,530
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	868	69	SH		DFND	4	0	0	69
NORTHRIM BANCORP INC	COMMON	666762109	5,034	88	SH		DFND	24	88	0	0
NORTHRIM BANCORP INC	COMMON	666762109	10,870	190	SH		DFND	5	190	0	0
NORTHRIM BANCORP INC	COMMON	666762109	213,737	3,736	SH		DFND	2	0	0	3,736
NORTHROP GRUMMAN CORP	COMMON	666807102	147,932	316	SH		OTR	13	0	316	0
NORTHROP GRUMMAN CORP	COMMON	666807102	330,975	707	SH		OTR	1	345	0	362
NORTHROP GRUMMAN CORP	COMMON	666807102	4,841,036	10,341	SH		OTR	2	10,297	0	44
NORTHROP GRUMMAN CORP	COMMON	666807102	1,404	3	SH		OTR	4	0	3	0
NORTHROP GRUMMAN CORP	COMMON	666807102	47,409,942	101,273	SH		DFND	10	88,796	0	12,477
NORTHROP GRUMMAN CORP	COMMON	666807102	31,578,852	67,456	SH		DFND	5	67,456	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,200,726	4,701	SH		DFND	1	1,034	0	3,667
NORTHROP GRUMMAN CORP	COMMON	666807102	1,618,774,933	3,457,886	SH		DFND	4	3,248,844	0	209,041
NORTHROP GRUMMAN CORP	COMMON	666807102	1,518,646	3,244	SH		DFND	16	3,244	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	223,909,489	478,296	SH		DFND	2	305,906	0	172,390
NORTHROP GRUMMAN CORP	COMMON	666807102	83,019,479	177,339	SH		DFND	5	31,922	0	145,417
NORTHROP GRUMMAN CORP	COMMON	666807102	17,771,999	37,963	SH		DFND	2	37,959	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102	1,391,312	2,972	SH		DFND	24	2,972	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	22,129,914	47,272	SH		DFND	8	47,272	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,207,695	6,852	SH		DFND	6	6,852	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	807,542	1,725	SH		DFND	15	1,725	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	632,924	1,352	SH		SOLE	23	87	0	1,265
NORTHROP GRUMMAN CORP	COMMON	666807102	10,713,826	22,886	SH		SOLE	26	22,886	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,302,949	104,403	SH		DFND	5	104,403	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	10,321	827	SH		DFND	5	827	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,829,106	146,563	SH		DFND	4	69,729	0	76,834
NORTHWEST BANCSHARES INC MD	COMMON	667340103	290,435	23,272	SH		DFND	8	23,272	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,052,700	84,351	SH		DFND	2	0	0	84,351
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,475,476	37,891	SH		DFND	5	37,891	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	19,042	489	SH		DFND	6	489	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	10,552,195	270,986	SH		DFND	4	210,270	0	60,716
NORTHWEST NAT HLDG CO	COMMON	66765N105	88,004	2,260	SH		DFND	8	2,260	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,584,235	40,684	SH		DFND	2	16,913	0	23,771
NORTHWEST NAT HLDG CO	COMMON	66765N105	8,956	230	SH		SOLE	23	0	0	230
NORTHWEST NAT HLDG CO	COMMON	66765N105	447,385	11,489	SH		SOLE	26	11,489	0	0
NORTHWEST PIPE CO	COMMON	667746101	196,993	6,510	SH		DFND	2	0	0	6,510
NORTHWEST PIPE CO	COMMON	667746101	186,916	6,177	SH		DFND	5	6,177	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,485,174	29,184	SH		DFND	5	29,184	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	68,862,821	1,353,170	SH		DFND	4	1,227,882	0	125,288
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,493,622	29,350	SH		DFND	15	29,350	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	7,193,251	141,349	SH		DFND	2	41,260	0	100,089
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	7,652,329	150,370	SH		DFND	8	150,370	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	127,378	2,503	SH		DFND	6	2,503	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	478,826	9,409	SH		SOLE	26	9,409	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	36,052	1,799	SH		OTR	1	120	0	1,679
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	3,347	167	SH		OTR	2	58	0	109
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	220	11	SH		OTR	4	0	11	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	72,946	3,640	SH		DFND	5	3,439	0	201
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	5,671	283	SH		DFND	8	283	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	2,278,829	113,714	SH		DFND	2	113,714	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	1,426,968	71,206	SH		DFND	24	71,206	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	57,294	2,859	SH		DFND	1	653	0	2,206
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	3,666,158	182,942	SH		DFND	2	112	0	182,830
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	8,363,975	417,364	SH		DFND	4	109,657	0	307,707
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904	2,394,780	119,500	SH	Call	DFND	5	119,500	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721954	4,208,400	210,000	SH	Put	DFND	5	210,000	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	8,196	409	SH		SOLE	23	0	0	409
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	220,600	11,008	SH		SOLE	26	11,008	0	0
NORWOOD FINL CORP	COMMON	669549107	61,476	1,868	SH		DFND	5	1,868	0	0
NORWOOD FINL CORP	COMMON	669549107	164,846	5,009	SH		DFND	2	0	0	5,009
NOUVEAU MONDE GRAPHITE INC	COMMON	66979W842	783	300	SH		DFND	5	300	0	0
NOV INC	COMMON	62955J103	2,819	139	SH		OTR	2	71	0	68
NOV INC	COMMON	62955J103	4,299	212	SH		OTR	1	147	0	65
NOV INC	COMMON	62955J103	3,085,257	152,133	SH		DFND	24	152,133	0	0
NOV INC	COMMON	62955J103	210,588	10,384	SH		DFND	5	10,384	0	0
NOV INC	COMMON	62955J103	6,278,566	309,594	SH		DFND	4	117,673	0	191,921
NOV INC	COMMON	62955J103	7,732,054	381,265	SH		DFND	2	0	0	381,265
NOV INC	COMMON	62955J103	2,231	110	SH		DFND	1	0	0	110
NOV INC	OPTION	62955J903	1,521,000	75,000	SH	Call	DFND	5	75,000	0	0
NOV INC	OPTION	62955J953	1,521,000	75,000	SH	Put	DFND	5	75,000	0	0
NOV INC	COMMON	62955J103	49,220	2,427	SH		SOLE	23	0	0	2,427
NOVA LTD	COMMON	M7516K103	922,299	6,713	SH		DFND	5	6,713	0	0
NOVA LTD	COMMON	M7516K103	8,711,350	63,406	SH		DFND	6	63,406	0	0
NOVAGOLD RES INC	COMMON	66987E206	598,512	160,030	SH		DFND	2	0	0	160,030
NOVAGOLD RES INC	COMMON	66987E206	8,542	2,284	SH		DFND	6	2,284	0	0
NOVAGOLD RES INC	COMMON	66987E206	1,245,712	333,078	SH		DFND	5	333,078	0	0
NOVANTA INC	COMMON	67000B104	788,832	4,684	SH		DFND	24	4,684	0	0
NOVANTA INC	COMMON	67000B104	118,447,132	703,326	SH		DFND	4	644,737	0	58,589
NOVANTA INC	COMMON	67000B104	6,189,236	36,751	SH		DFND	8	36,751	0	0
NOVANTA INC	COMMON	67000B104	12,588,816	74,751	SH		DFND	2	16,404	0	58,347
NOVANTA INC	COMMON	67000B104	417,776	2,481	SH		SOLE	26	2,481	0	0
NOVARTIS AG	ADR	66987V109	6,260	62	SH		OTR	2	62	0	0
NOVARTIS AG	ADR	66987V109	433,262	4,291	SH		OTR	1	0	0	4,291
NOVARTIS AG	ADR	66987V109	5,355,954	53,045	SH		DFND	5	47,730	0	5,315
NOVARTIS AG	ADR	66987V109	466,683	4,622	SH		DFND	24	4,622	0	0
NOVARTIS AG	ADR	66987V109	16,354,616	161,975	SH		DFND	2	1,246	0	160,729
NOVARTIS AG	ADR	66987V109	471,530	4,670	SH		DFND	1	263	0	4,407
NOVARTIS AG	ADR	66987V109	783,753	7,762	SH		DFND	4	562	0	7,200
NOVARTIS AG	ADR	66987V109	340,160	3,369	SH		SOLE	23	395	0	2,974
NOVARTIS AG	ADR	66987V109	11,173,874	110,665	SH		SOLE	26	110,665	0	0
NOVAVAX INC	COMMON	670002401	349,118	72,733	SH		DFND	4	3,008	0	69,725
NOVAVAX INC	COMMON	670002401	2,400	500	SH		DFND	5	500	0	0
NOVAVAX INC	COMMON	670002401	302,395	62,999	SH		DFND	2	0	0	62,999
NOVAVAX INC	COMMON	670002401	1,982	413	SH		DFND	24	413	0	0
NOVAVAX INC	COMMON	670002401	113,131	23,569	SH		DFND	6	23,569	0	0
NOVAVAX INC	OPTION	670002901	2,304,000	480,000	SH	Call	DFND	5	480,000	0	0
NOVAVAX INC	OPTION	670002951	264,000	55,000	SH	Put	DFND	5	55,000	0	0
NOVO INTEGRATED SCIENCES INC	COMMON	67011T300	21	26	SH		DFND	5	26	0	0
NOVOCURE LTD	BOND	67011XAB9	3,593,105	4,132,000	PRN		DFND	5	4,132,000	0	0
NOVOCURE LTD	COMMON	G6674U108	2,687	180	SH		OTR	1	180	0	0
NOVOCURE LTD	COMMON	G6674U108	1,035,097	69,330	SH		DFND	4	2,867	0	66,463
NOVOCURE LTD	COMMON	G6674U108	176,084	11,794	SH		DFND	5	11,794	0	0
NOVOCURE LTD	COMMON	G6674U108	1,448	97	SH		DFND	2	0	0	97
NOVOCURE LTD	COMMON	G6674U108	61,288	4,105	SH		DFND	5	4,105	0	0
NOVOCURE LTD	COMMON	G6674U108	938,067	62,831	SH		DFND	6	62,831	0	0
NOVOCURE LTD	OPTION	G6674U908	35,832	2,400	SH	Call	DFND	5	2,400	0	0
NOVO-NORDISK A S	ADR	670100205	525,423	5,079	SH		OTR	1	0	0	5,079
NOVO-NORDISK A S	ADR	670100205	641,390	6,200	SH		OTR	2	0	0	6,200
NOVO-NORDISK A S	ADR	670100205	8,872,286	85,764	SH		DFND	1	416	0	85,348
NOVO-NORDISK A S	ADR	670100205	17,248,409	166,731	SH		DFND	4	138,653	0	28,078
NOVO-NORDISK A S	ADR	670100205	110,509,014	1,068,236	SH		DFND	5	87,760	0	980,476
NOVO-NORDISK A S	ADR	670100205	222,977,371	2,155,412	SH		DFND	2	2,479	0	2,152,933
NOVO-NORDISK A S	ADR	670100205	26,002,571	251,354	SH		DFND	11	251,354	0	0
NOVO-NORDISK A S	ADR	670100205	991,155	9,581	SH		SOLE	23	290	0	9,291
NOVO-NORDISK A S	ADR	670100205	102,774,152	993,467	SH		SOLE	26	993,467	0	0
NOW INC	COMMON	67011P100	1,756,423	155,161	SH		DFND	5	155,161	0	0
NOW INC	COMMON	67011P100	758	67	SH		DFND	5	67	0	0
NOW INC	COMMON	67011P100	22,836,142	2,017,327	SH		DFND	4	1,654,614	0	362,713
NOW INC	COMMON	67011P100	2,368,982	209,274	SH		DFND	2	138,785	0	70,489
NOW INC	COMMON	67011P100	9,418	832	SH		SOLE	23	0	0	832
NRG ENERGY INC	COMMON	629377508	266,824	5,161	SH		OTR	2	4,740	0	421
NRG ENERGY INC	COMMON	629377508	51,752	1,001	SH		OTR	1	171	0	830
NRG ENERGY INC	COMMON	629377508	176,607	3,416	SH		DFND	5	3,416	0	0
NRG ENERGY INC	COMMON	629377508	3,131,211	60,565	SH		DFND	2	60,565	0	0
NRG ENERGY INC	COMMON	629377508	5,032,064	97,332	SH		DFND	2	65	0	97,267
NRG ENERGY INC	COMMON	629377508	4,600,990	88,994	SH		DFND	5	88,994	0	0
NRG ENERGY INC	COMMON	629377508	9,667,641	186,995	SH		DFND	4	84,098	0	102,897
NRG ENERGY INC	COMMON	629377508	2,205,108	42,652	SH		DFND	8	4,491	38,161	0
NRG ENERGY INC	COMMON	629377508	121,598	2,352	SH		DFND	1	635	0	1,717
NRG ENERGY INC	BOND	629377CG5	5,857,926	4,536,000	PRN		DFND	5	4,536,000	0	0
NRG ENERGY INC	COMMON	629377508	15,975	309	SH		SOLE	23	0	0	309
NRG ENERGY INC	COMMON	629377508	4,235,087	81,917	SH		SOLE	26	81,917	0	0
NRX PHARMACEUTICALS INC	COMMON	629444100	7,578	16,473	SH		DFND	5	16,473	0	0
NRX PHARMACEUTICALS INC	COMMON	629444100	156	339	SH		DFND	6	339	0	0
NU HLDGS LTD	COMMON	G6683N103	7,314	878	SH		OTR	1	699	0	179
NU HLDGS LTD	COMMON	G6683N103	10,113,428	1,214,097	SH		OTR	4	0	0	1,214,097
NU HLDGS LTD	COMMON	G6683N103	175,453,199	21,062,809	SH		DFND	8	13,721,057	1,122,503	6,219,249
NU HLDGS LTD	COMMON	G6683N103	495,272,112	59,456,436	SH		DFND	4	51,689,911	906,827	6,859,698
NU HLDGS LTD	COMMON	G6683N103	1,875,808	225,187	SH		DFND	1	0	0	225,187
NU HLDGS LTD	COMMON	G6683N103	55,348,202	6,644,442	SH		DFND	2	5,073,885	0	1,570,557
NU HLDGS LTD	COMMON	G6683N103	2,261,778	271,522	SH		DFND	16	271,522	0	0
NU HLDGS LTD	COMMON	G6683N103	35,330,837	4,241,397	SH		DFND	5	1,537,836	0	2,703,561
NU HLDGS LTD	COMMON	G6683N103	50,288,552	6,037,041	SH		DFND	10	3,042,877	0	2,994,164
NU HLDGS LTD	COMMON	G6683N103	295,490	35,473	SH		DFND	18	35,473	0	0
NU HLDGS LTD	OPTION	G6683N903	8,744,834	1,049,800	SH	Call	DFND	5	1,049,800	0	0
NU HLDGS LTD	OPTION	G6683N953	23,447,284	2,814,800	SH	Put	DFND	5	2,814,800	0	0
NU HLDGS LTD	COMMON	G6683N103	5,093,562	611,472	SH		SOLE	26	611,472	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	9,205	474	SH		OTR	1	350	0	124
NU SKIN ENTERPRISES INC	COMMON	67018T105	746,563	38,443	SH		DFND	4	7,447	0	30,996
NU SKIN ENTERPRISES INC	COMMON	67018T105	640,724	32,993	SH		DFND	2	0	0	32,993
NU SKIN ENTERPRISES INC	COMMON	67018T105	74,223	3,822	SH		DFND	6	3,822	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,081,558	55,693	SH		DFND	24	55,693	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	97	5	SH		DFND	5	5	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	312,099	16,071	SH		DFND	5	16,071	0	0
NUCOR CORP	COMMON	670346105	870	5	SH		OTR	13	0	5	0
NUCOR CORP	COMMON	670346105	4,525	26	SH		OTR	4	0	26	0
NUCOR CORP	COMMON	670346105	269,936	1,551	SH		OTR	1	484	0	1,067
NUCOR CORP	COMMON	670346105	351,039	2,017	SH		OTR	2	1,955	0	62
NUCOR CORP	COMMON	670346105	21,985,081	126,322	SH		DFND	2	20,067	0	106,255
NUCOR CORP	COMMON	670346105	12,675,159	72,829	SH		DFND	6	72,829	0	0
NUCOR CORP	COMMON	670346105	144,279	829	SH		DFND	24	829	0	0
NUCOR CORP	COMMON	670346105	12,088,296	69,457	SH		DFND	8	47,356	16,225	5,876
NUCOR CORP	COMMON	670346105	190,748	1,096	SH		DFND	1	37	0	1,059
NUCOR CORP	COMMON	670346105	11,453,572	65,810	SH		DFND	2	65,810	0	0
NUCOR CORP	COMMON	670346105	124,603,416	715,947	SH		DFND	4	531,905	0	184,042
NUCOR CORP	COMMON	670346105	1,405,373	8,075	SH		DFND	15	8,075	0	0
NUCOR CORP	COMMON	670346105	3,462,526	19,895	SH		DFND	5	16,855	0	3,040
NUCOR CORP	COMMON	670346105	559,016	3,212	SH		DFND	10	3,212	0	0
NUCOR CORP	COMMON	670346105	12,412,185	71,318	SH		DFND	5	71,318	0	0
NUCOR CORP	COMMON	670346105	219,813	1,263	SH		DFND	16	1,263	0	0
NUCOR CORP	OPTION	670346905	9,137,100	52,500	SH	Call	DFND	5	52,500	0	0
NUCOR CORP	OPTION	670346955	20,188,640	116,000	SH	Put	DFND	5	116,000	0	0
NUCOR CORP	COMMON	670346105	203,754	1,171	SH		SOLE	23	29	0	1,142
NUCOR CORP	COMMON	670346105	9,558,330	54,920	SH		SOLE	26	54,920	0	0
NURIX THERAPEUTICS INC	COMMON	67080M103	324,946	31,487	SH		DFND	2	0	0	31,487
NURIX THERAPEUTICS INC	COMMON	67080M103	170,311	16,503	SH		DFND	6	16,503	0	0
NUSCALE PWR CORP	COMMON	67079K100	119,664	36,372	SH		DFND	2	0	0	36,372
NUSCALE PWR CORP	COMMON	67079K100	50,603	15,381	SH		DFND	5	15,381	0	0
NUSCALE PWR CORP	COMMON	67079K100	240,387	73,066	SH		DFND	4	73,066	0	0
NUSTAR ENERGY LP	COMMON	67058H102	52,958	2,835	SH		DFND	5	2,035	0	800
NUSTAR ENERGY LP	COMMON	67058H102	65,125,915	3,486,398	SH		DFND	5	3,486,398	0	0
NUSTAR ENERGY LP	COMMON	67058H102	16,643	891	SH		SOLE	23	0	0	891
NUTANIX INC	COMMON	67059N108	10,063	211	SH		OTR	1	211	0	0
NUTANIX INC	COMMON	67059N108	832,810	17,463	SH		DFND	5	8,729	0	8,734
NUTANIX INC	COMMON	67059N108	7,631,878	160,031	SH		DFND	4	34,891	0	125,140
NUTANIX INC	COMMON	67059N108	109,544	2,297	SH		DFND	2	428	0	1,869
NUTANIX INC	COMMON	67059N108	1,474,670	30,922	SH		DFND	5	30,922	0	0
NUTANIX INC	COMMON	67059N108	42,730	896	SH		DFND	24	896	0	0
NUTANIX INC	OPTION	67059N958	262,295	5,500	SH	Put	DFND	5	5,500	0	0
NUTANIX INC	BOND	67059NAH1	890,797	860,000	PRN		DFND	5	860,000	0	0
NUTANIX INC	COMMON	67059N108	4,387	92	SH		SOLE	23	0	0	92
NUTANIX INC	COMMON	67059N108	1,421,067	29,798	SH		SOLE	26	29,798	0	0
NUTEX HEALTH INC	COMMON	67079U108	573	3,186	SH		DFND	6	3,186	0	0
NUTEX HEALTH INC	COMMON	67079U108	1,779	9,883	SH		DFND	5	9,883	0	0
NUTRIBAND INC	COMMON	67092M208	21	9	SH		DFND	5	9	0	0
NUTRIEN LTD	COMMON	67077M108	1,183	21	SH		OTR	13	0	21	0
NUTRIEN LTD	COMMON	67077M108	2,491,814	44,236	SH		DFND	15	44,236	0	0
NUTRIEN LTD	COMMON	67077M108	391,550	6,951	SH		DFND	10	6,951	0	0
NUTRIEN LTD	COMMON	67077M108	110,400,773	1,959,893	SH		DFND	4	1,943,748	0	16,145
NUTRIEN LTD	COMMON	67077M108	8,105,943	143,901	SH		DFND	8	108,190	33,512	2,199
NUTRIEN LTD	COMMON	67077M108	207,576	3,685	SH		DFND	16	3,685	0	0
NUTRIEN LTD	COMMON	67077M108	218,335	3,876	SH		DFND	24	3,876	0	0
NUTRIEN LTD	COMMON	67077M108	9,525,065	169,094	SH		DFND	5	169,094	0	0
NUTRIEN LTD	COMMON	67077M108	811,434	14,405	SH		DFND	24	14,405	0	0
NUTRIEN LTD	COMMON	67077M108	4,137,889	73,458	SH		DFND	5	31,066	0	42,392
NUTRIEN LTD	COMMON	67077M108	595,183	10,566	SH		DFND	2	1,240	0	9,326
NUTRIEN LTD	OPTION	67077M908	3,222,076	57,200	SH	Call	DFND	5	57,200	0	0
NUTRIEN LTD	OPTION	67077M958	3,053,086	54,200	SH	Put	DFND	5	54,200	0	0
NUTRIEN LTD	COMMON	67077M108	10,647	189	SH		SOLE	23	0	0	189
NUTRIEN LTD	COMMON	67077M108	864,916	15,275	SH		SOLE	26	15,275	0	0
NUVALENT INC	COMMON	670703107	1,519,413	20,647	SH		DFND	4	852	0	19,795
NUVALENT INC	COMMON	670703107	310,991	4,226	SH		DFND	24	4,226	0	0
NUVALENT INC	COMMON	670703107	507,329	6,894	SH		DFND	6	6,894	0	0
NUVALENT INC	COMMON	670703107	1,293,565	17,578	SH		DFND	2	0	0	17,578
NUVALENT INC	OPTION	670703907	21,532,434	292,600	SH	Call	DFND	5	292,600	0	0
NUVASIVE INC	BOND	670704AJ4	98,792	106,000	PRN		DFND	5	106,000	0	0
NUVATION BIO INC	COMMON	67080N101	149,286	98,865	SH		DFND	2	0	0	98,865
NUVECTIS PHARMA INC	COMMON	67080T108	40,883	4,902	SH		DFND	2	0	0	4,902
NUVEEN CA QUAL MUNI INC FD	FUND	67066Y105	264,474	23,848	SH		DFND	24	23,848	0	0
NUVEEN CALIFORNIA MUNICIPAL VA	FUND	67062C107	17,804	1,987	SH		DFND	24	1,987	0	0
NUVEEN CORE EQU ALPHA FD	FUND	67090X107	5,271	389	SH		DFND	24	389	0	0
NUVEEN CORE PLUS IMPACT FUND	FUND	67080D103	21,087	2,092	SH		DFND	24	2,092	0	0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	FUND	67071L106	7,340	621	SH		DFND	24	621	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	280,406	10,404	SH		SOLE	23	483	0	9,921
NUVEEN ESG HIGH YIELD CORPORATE BD ETF	FUND	67092P854	11,296	536	SH		SOLE	23	0	0	536
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	38,628	1,313	SH		SOLE	23	0	0	1,313
NUVEEN ESG LARGE-CAP GROWTH	FUND	67092P201	30,914	445	SH		DFND	5	445	0	0
NUVEEN ESG LARGE-CAP GROWTH	FUND	67092P201	1,333,283	19,192	SH		SOLE	26	19,192	0	0
NUVEEN ESG LARGE-CAP VALUE E	FUND	67092P300	467,476	13,018	SH		OTR	2	4,315	0	8,703
NUVEEN ESG LARGE-CAP VALUE E	FUND	67092P300	53,888,449	1,500,653	SH		DFND	2	1,500,653	0	0
NUVEEN ESG LARGE-CAP VALUE E	FUND	67092P300	410,559	11,433	SH		DFND	5	11,433	0	0
NUVEEN ESG LARGE-CAP VALUE E	ETF	67092P300	30,954	862	SH		SOLE	23	0	0	862
NUVEEN ESG LARGE-CAP VALUE E	FUND	67092P300	871,922	24,281	SH		SOLE	26	24,281	0	0
NUVEEN ESG MIDCAP GROWTH ETF	FUND	67092P409	85	2	SH		DFND	5	2	0	0
NUVEEN ESG MIDCAP GROWTH ETF	FUND	67092P409	964,150	22,777	SH		DFND	2	22,777	0	0
NUVEEN ESG MIDCAP GROWTH ETF	ETF	67092P409	52,742	1,241	SH		SOLE	23	0	0	1,241
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	263,233	8,346	SH		SOLE	23	0	0	8,346
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	1,528,067	39,081	SH		DFND	1	39,081	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	227,913	5,829	SH		SOLE	23	0	0	5,829
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	601,358	15,380	SH		SOLE	26	15,380	0	0
NUVEEN ESG US AGGREGATE BOND ETF	FUND	67092P870	895,263	40,218	SH		SOLE	23	0	0	40,218
NUVEEN GLOBAL H-I FD	FUND	67075G103	137,104	11,238	SH		DFND	24	11,238	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108	17,749	1,443	SH		DFND	5	1,443	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108	162,840	13,239	SH		DFND	24	13,239	0	0
NUVEEN NEW YORK MUNICIPAL VA	FUND	67062M105	41	5	SH		DFND	24	5	0	0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	FUND	67066X107	111,581	10,107	SH		DFND	24	10,107	0	0
NUVEEN NY AMT-FR MUNI INC	FUND	670656107	44,521	4,228	SH		DFND	24	4,228	0	0
NUVEEN NY AMT-FR MUNI INC	FUND	670656107	2,139,443	203,176	SH		DFND	5	203,176	0	0
NUVEEN PA QUAL MUNI INC	FUND	670972108	4,157	359	SH		DFND	24	359	0	0
NUVEEN PFD AND INC TERM FD	FUND	67075A106	215,942	11,813	SH		DFND	24	11,813	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	FUND	67073B106	51,444	7,610	SH		DFND	24	7,610	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	FUND	67073B106	17,177	2,541	SH		SOLE	23	0	0	2,541
NUVEEN REAL EST INC FD	FUND	67071B108	7,476	956	SH		DFND	24	956	0	0
NUVEEN RL ASST INC & GRW	FUND	67074Y105	586	50	SH		DFND	5	50	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	FUND	6706EW100	52,068	3,462	SH		DFND	24	3,462	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	FUND	6706EW100	90	6	SH		DFND	5	6	0	0
NUVEEN S&P500 BUY-WRT INC FD	FUND	6706ER101	64,727	5,045	SH		DFND	24	5,045	0	0
NUVEEN S&P500 BUY-WRT INC FD	FUND	6706ER101	31,164	2,429	SH		SOLE	23	0	0	2,429
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	0	0	SH		SOLE	23	0	0	0
NUVEEN TAXABLE MUNICIPAL INCOME FUND	FUND	67074C103	105,082	6,655	SH		DFND	24	6,655	0	0
NUVEEN VAR RT PREF & INC	FUND	67080R102	10,985	676	SH		DFND	24	676	0	0
NUVEI CORPORATION	COMMON	67079A102	20,693	788	SH		DFND	5	788	0	0
NUVEI CORPORATION	COMMON	67079A102	92,173	3,510	SH		DFND	6	3,510	0	0
NUWELLIS INC	COMMON	67113Y405	33	57	SH		DFND	5	57	0	0
NV5 GLOBAL INC	COMMON	62945V109	1,075,086	9,675	SH		DFND	4	383	0	9,292
NV5 GLOBAL INC	COMMON	62945V109	1,022,526	9,202	SH		DFND	2	0	0	9,202
NV5 GLOBAL INC	COMMON	62945V109	6,556	59	SH		DFND	6	59	0	0
NVE CORP	COMMON	629445206	247,447	3,155	SH		DFND	2	0	0	3,155
NVENT ELECTRIC PLC	COMMON	G6700G107	50,345	852	SH		DFND	5	456	0	396
NVENT ELECTRIC PLC	COMMON	G6700G107	2,119,440	35,868	SH		DFND	24	35,868	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	9,551,544	161,644	SH		DFND	2	588	0	161,056
NVENT ELECTRIC PLC	COMMON	G6700G107	17,159,736	290,400	SH		DFND	4	158,975	0	131,425
NVENT ELECTRIC PLC	COMMON	G6700G107	45,012	761	SH		SOLE	23	150	0	611
NVENT ELECTRIC PLC	COMMON	G6700G107	1,596,192	27,013	SH		SOLE	26	27,013	0	0
NVIDIA CORP	COMMON	67066G104	32,236,332	64,811	SH		SOLE	27	64,811	0	0
NVIDIA CORPORATION	COMMON	67066G104	161,937	327	SH		OTR	4	0	327	0
NVIDIA CORPORATION	COMMON	67066G104	14,199,443	28,673	SH		OTR	1	12,184	0	16,489
NVIDIA CORPORATION	COMMON	67066G104	64,871,344	130,995	SH		OTR	2	107,332	0	23,663
NVIDIA CORPORATION	COMMON	67066G104	29,692,401	59,958	SH		OTR	13	0	59,958	0
NVIDIA CORPORATION	COMMON	67066G104	51,724,243	104,447	SH		DFND	15	102,153	0	2,294
NVIDIA CORPORATION	COMMON	67066G104	67,061,702	135,418	SH		DFND	1	90,920	0	44,498
NVIDIA CORPORATION	COMMON	67066G104	957,617,314	1,933,721	SH		DFND	8	1,502,416	153,087	278,218
NVIDIA CORPORATION	COMMON	67066G104	12,141,518,989	24,517,424	SH		DFND	4	22,179,660	13,288	2,324,476
NVIDIA CORPORATION	COMMON	67066G104	24,187,040	48,841	SH		DFND	6	48,841	0	0
NVIDIA CORPORATION	COMMON	67066G104	123,655,939	249,699	SH		DFND	24	249,699	0	0
NVIDIA CORPORATION	COMMON	67066G104	327,681,131	661,688	SH		DFND	2	661,688	0	0
NVIDIA CORPORATION	COMMON	67066G104	41,917,402	84,644	SH		DFND	11	84,644	0	0
NVIDIA CORPORATION	COMMON	67066G104	1,942,747,070	3,922,998	SH		DFND	2	2,241,711	0	1,681,287
NVIDIA CORPORATION	COMMON	67066G104	5,105,718	10,310	SH		DFND	18	10,310	0	0
NVIDIA CORPORATION	COMMON	67066G104	1,108,731,716	2,238,867	SH		DFND	5	326,648	0	1,912,219
NVIDIA CORPORATION	COMMON	67066G104	23,267,416	46,984	SH		DFND	24	46,984	0	0
NVIDIA CORPORATION	COMMON	67066G104	147,429,965	297,706	SH		DFND	10	252,573	0	45,133
NVIDIA CORPORATION	COMMON	67066G104	148,520,935	299,909	SH		DFND	5	299,909	0	0
NVIDIA CORPORATION	COMMON	67066G104	110,079,978	222,285	SH		DFND	16	222,285	0	0
NVIDIA CORPORATION	OPTION	67066G904	559,598,600	1,130,000	SH	Call	DFND	5	1,130,000	0	0
NVIDIA CORPORATION	OPTION	67066G954	740,651,032	1,495,600	SH	Put	DFND	5	1,495,600	0	0
NVIDIA CORPORATION	COMMON	67066G104	2,681,616	5,415	SH		SOLE	23	578	0	4,837
NVIDIA CORPORATION	COMMON	67066G104	798,924,607	1,613,272	SH		SOLE	26	1,613,257	0	15
NVR INC	COMMON	62944T105	35,002	5	SH		OTR	1	3	0	2
NVR INC	COMMON	62944T105	7,000	1	SH		OTR	2	0	0	1
NVR INC	COMMON	62944T105	8,855,569	1,265	SH		DFND	5	300	0	965
NVR INC	COMMON	62944T105	28,505,832	4,072	SH		DFND	4	2,939	0	1,133
NVR INC	COMMON	62944T105	8,428,542	1,204	SH		DFND	5	1,204	0	0
NVR INC	COMMON	62944T105	9,737,626	1,391	SH		DFND	2	40	0	1,351
NVR INC	COMMON	62944T105	1,897,122	271	SH		DFND	8	222	0	49
NVR INC	COMMON	62944T105	5,978,384	854	SH		DFND	2	854	0	0
NVR INC	COMMON	62944T105	133,009	19	SH		DFND	1	0	0	19
NVR INC	COMMON	62944T105	63,004	9	SH		DFND	15	9	0	0
NVR INC	COMMON	62944T105	91,005	13	SH		SOLE	23	0	0	13
NVR INC	COMMON	62944T105	7,385,422	1,055	SH		SOLE	27	1,055	0	0
NXG CUSHING MIDSTREAM ENERGY	FUND	231631300	8,811	260	SH		DFND	24	260	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,848,262	12,401	SH		OTR	1	11,932	0	469
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,148	5	SH		OTR	4	0	5	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	22,392,192	97,493	SH		OTR	2	96,995	0	498
NXP SEMICONDUCTORS N V	COMMON	N6596X109	9,074,657	39,510	SH		OTR	13	0	39,510	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	481,279,740	2,095,436	SH		DFND	8	1,844,917	67,245	183,274
NXP SEMICONDUCTORS N V	COMMON	N6596X109	56,753,698	247,099	SH		DFND	24	247,099	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	654,212,703	2,848,366	SH		DFND	2	1,765,362	0	1,083,004
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10,397,154	45,268	SH		DFND	1	29,023	0	16,245
NXP SEMICONDUCTORS N V	COMMON	N6596X109	4,286,882,480	18,664,587	SH		DFND	4	17,543,248	21,342	1,099,997
NXP SEMICONDUCTORS N V	COMMON	N6596X109	686,054	2,987	SH		DFND	6	2,987	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,502,850	15,251	SH		DFND	18	15,251	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	23,159,323	100,833	SH		DFND	15	99,016	0	1,817
NXP SEMICONDUCTORS N V	COMMON	N6596X109	15,882,602	69,151	SH		DFND	2	69,151	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	307,591,704	1,339,218	SH		DFND	5	37,283	0	1,301,935
NXP SEMICONDUCTORS N V	COMMON	N6596X109	20,445,425	89,017	SH		DFND	16	89,017	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	91,359,354	397,768	SH		DFND	10	348,478	0	49,290
NXP SEMICONDUCTORS N V	COMMON	N6596X109	21,903,663	95,366	SH		DFND	11	95,366	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	40,000,839	174,159	SH		DFND	5	174,159	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	248,054	1,080	SH		DFND	24	1,080	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X909	15,847,920	69,000	SH	Call	DFND	5	69,000	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X959	13,872,672	60,400	SH	Put	DFND	5	60,400	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	205,104	893	SH		SOLE	23	145	0	748
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,524,108	15,344	SH		SOLE	26	15,344	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	71,071	2,373	SH		DFND	5	2,373	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	136,842	4,569	SH		DFND	2	0	0	4,569
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	359	12	SH		DFND	6	12	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	3,192,041	106,579	SH		SOLE	26	106,579	0	0
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	1,376,512	67,410	SH		DFND	5	37,410	0	30,000
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	3,359,045	164,498	SH		SOLE	26	164,498	0	0
OATLY GROUP AB	ADR	67421J108	56,914	48,232	SH		DFND	5	38,232	0	10,000
OATLY GROUP AB	ADR	67421J108	115,633	97,994	SH		DFND	5	97,994	0	0
OBSIDIAN ENERGY LTD	COMMON	674482203	298	42	SH		DFND	5	42	0	0
OCA ACQUISITION CORP	WARRANT	670865112	8,738	125,000	PRN		DFND	5	125,000	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	485,860	8,137	SH		OTR	2	4,609	0	3,528
OCCIDENTAL PETE CORP	COMMON	674599105	124,077	2,078	SH		OTR	1	398	0	1,680
OCCIDENTAL PETE CORP	COMMON	674599105	23,108	387	SH		OTR	13	0	387	0
OCCIDENTAL PETE CORP	COMMON	674599105	239	4	SH		OTR	4	0	4	0
OCCIDENTAL PETE CORP	COMMON	674599105	22,508,162	376,958	SH		DFND	4	178,472	0	198,486
OCCIDENTAL PETE CORP	COMMON	674599105	18,573,094	311,055	SH		DFND	2	2,731	0	308,324
OCCIDENTAL PETE CORP	COMMON	674599105	2,450,737	41,044	SH		DFND	5	41,044	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	793,367	13,287	SH		DFND	8	8,070	0	5,217
OCCIDENTAL PETE CORP	COMMON	674599105	3,517,277	58,906	SH		DFND	5	33,757	0	25,149
OCCIDENTAL PETE CORP	COMMON	674599105	10,570,222	177,026	SH		DFND	2	177,026	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	886,694	14,850	SH		DFND	6	14,850	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	171,965	2,880	SH		DFND	1	155	0	2,725
OCCIDENTAL PETE CORP	COMMON	674599105	33,736	565	SH		DFND	15	565	0	0
OCCIDENTAL PETE CORP	OPTION	674599905	10,920,959	182,900	SH	Call	DFND	5	182,900	0	0
OCCIDENTAL PETE CORP	OPTION	674599955	4,227,468	70,800	SH	Put	DFND	5	70,800	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	6,346	163	PRN		OTR	2	163	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	623	16	PRN		DFND	2	0	0	16
OCCIDENTAL PETE CORP	WARRANT	674599162	18,920	486	PRN		DFND	24	486	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	131,544	3,379	PRN		DFND	6	3,379	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	1,077,699	27,683	PRN		DFND	5	27,683	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	4,399	113	PRN		DFND	2	40	0	73
OCCIDENTAL PETE CORP	WARRANT	674599162	10,355	266	PRN		DFND	4	0	0	266
OCCIDENTAL PETE CORP	COMMON	674599105	47,887	802	SH		SOLE	23	7	0	795
OCCIDENTAL PETE CORP	WARRANT	674599162	2,881	74	SH		SOLE	23	0	0	74
OCCIDENTAL PETE CORP	COMMON	674599105	4,293,291	71,902	SH		SOLE	26	65,726	0	6,176
OCEAN BIOMEDICAL INC	COMMON	67644C104	3,713	5,626	SH		DFND	2	0	0	5,626
OCEAN BIOMEDICAL INC	COMMON	67644C104	2,057	3,116	SH		DFND	5	3,116	0	0
OCEAN PWR TECHNOLOGIES INC	COMMON	674870506	34	107	SH		DFND	5	107	0	0
OCEANEERING INTL INC	COMMON	675232102	710,688	33,397	SH		DFND	24	33,397	0	0
OCEANEERING INTL INC	COMMON	675232102	7,124,310	334,789	SH		DFND	4	243,386	0	91,403
OCEANEERING INTL INC	COMMON	675232102	8,980	422	SH		DFND	5	422	0	0
OCEANEERING INTL INC	COMMON	675232102	1,767,049	83,038	SH		DFND	2	16,522	0	66,516
OCEANFIRST FINL CORP	COMMON	675234108	14,265,163	821,726	SH		DFND	4	659,458	0	162,268
OCEANFIRST FINL CORP	COMMON	675234108	348,901	20,098	SH		DFND	8	20,098	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1,665,553	95,942	SH		DFND	2	57,383	0	38,559
OCEANFIRST FINL CORP	COMMON	675234108	39,268	2,262	SH		DFND	24	2,262	0	0
OCEANFIRST FINL CORP	COMMON	675234108	269,655	15,533	SH		SOLE	26	15,533	0	0
OCEANPAL INC	COMMON	Y6430L202	473	215	SH		DFND	5	215	0	0
OCEANPAL INC	COMMON	Y6430L202	18	8	SH		DFND	5	8	0	0
OCUGEN INC	COMMON	67577C105	116	201	SH		DFND	6	201	0	0
OCUGEN INC	COMMON	67577C105	105,002	182,612	SH		DFND	5	182,612	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	235,800	52,870	SH		DFND	2	0	0	52,870
OCULAR THERAPEUTIX INC	COMMON	67576A100	67,591	15,155	SH		DFND	6	15,155	0	0
OCWEN FINL CORP	COMMON	675746606	132,299	4,301	SH		DFND	5	4,301	0	0
OCWEN FINL CORP	COMMON	675746606	134,175	4,362	SH		DFND	2	0	0	4,362
ODDITY TECH LTD	COMMON	M7518J104	8,186,395	175,938	SH		DFND	4	152,090	0	23,848
ODDITY TECH LTD	COMMON	M7518J104	5,718,397	122,897	SH		DFND	8	122,897	0	0
ODDITY TECH LTD	COMMON	M7518J104	649,559	13,960	SH		DFND	2	13,960	0	0
ODYSSEY MARINE EXPL INC	COMMON	676118201	10,951	2,355	SH		DFND	5	2,355	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	267	26	SH		DFND	5	26	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	82	8	SH		DFND	6	8	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	882	86	SH		DFND	5	86	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	849	116	SH		OTR	1	0	0	116
OFFICE PPTYS INCOME TR	COMMON	67623C109	636,276	86,923	SH		DFND	5	86,923	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	2,710	370	SH		DFND	6	370	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	1,559	213	SH		DFND	4	0	0	213
OFFICE PPTYS INCOME TR	COMMON	67623C109	233,193	31,857	SH		DFND	2	0	0	31,857
OFG BANCORP	COMMON	67103X102	45,169,622	1,205,166	SH		DFND	4	982,514	0	222,652
OFG BANCORP	COMMON	67103X102	652,414	17,407	SH		DFND	8	17,407	0	0
OFG BANCORP	COMMON	67103X102	4,269,309	113,909	SH		DFND	2	83,360	0	30,549
OFG BANCORP	COMMON	67103X102	1,949	52	SH		DFND	6	52	0	0
OFG BANCORP	COMMON	67103X102	2,070,433	55,241	SH		DFND	5	55,241	0	0
OFS CAP CORP	COMMON	67103B100	281	24	SH		DFND	5	24	0	0
OGE ENERGY CORP	COMMON	670837103	3,772	108	SH		OTR	1	108	0	0
OGE ENERGY CORP	COMMON	670837103	6,820,013	195,248	SH		DFND	2	804	0	194,444
OGE ENERGY CORP	COMMON	670837103	4,301,874	123,157	SH		DFND	6	123,157	0	0
OGE ENERGY CORP	COMMON	670837103	4,741,817	135,752	SH		DFND	8	135,752	0	0
OGE ENERGY CORP	COMMON	670837103	1,420,952	40,680	SH		DFND	15	40,680	0	0
OGE ENERGY CORP	COMMON	670837103	400,333	11,461	SH		DFND	5	11,461	0	0
OGE ENERGY CORP	COMMON	670837103	80,479	2,304	SH		DFND	5	54	0	2,250
OGE ENERGY CORP	COMMON	670837103	23,163,934	663,153	SH		DFND	4	515,232	0	147,921
OGE ENERGY CORP	COMMON	670837103	1,292	37	SH		SOLE	23	0	0	37
O-I GLASS INC	COMMON	67098H104	2,150,399	131,282	SH		DFND	2	25,335	0	105,947
O-I GLASS INC	COMMON	67098H104	7,616,553	464,991	SH		DFND	4	298,752	0	166,239
O-I GLASS INC	COMMON	67098H104	7,912	483	SH		DFND	5	483	0	0
O-I GLASS INC	COMMON	67098H104	74,218	4,531	SH		DFND	24	4,531	0	0
O-I GLASS INC	COMMON	67098H104	638	39	SH		SOLE	23	0	0	39
O-I GLASS INC	COMMON	67098H104	2,768,236	169,001	SH		SOLE	26	169,001	0	0
OIL DRI CORP AMER	COMMON	677864100	1,878	28	SH		DFND	4	0	0	28
OIL DRI CORP AMER	COMMON	677864100	199,362	2,972	SH		DFND	5	2,972	0	0
OIL DRI CORP AMER	COMMON	677864100	217,876	3,248	SH		DFND	2	0	0	3,248
OIL DRI CORP AMER	COMMON	677864100	335	5	SH		SOLE	23	0	0	5
OIL STS INTL INC	COMMON	678026105	469,257	69,110	SH		DFND	5	69,110	0	0
OIL STS INTL INC	COMMON	678026105	677,357	99,758	SH		DFND	2	58,027	0	41,731
OIL STS INTL INC	COMMON	678026105	5,027,235	740,388	SH		DFND	4	613,381	0	127,007
OIL STS INTL INC	COMMON	678026105	2,220	327	SH		DFND	6	327	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	4,598,960	171,603	SH		DFND	6	171,603	0	0
OKTA INC	COMMON	679295105	153,720	1,698	SH		OTR	2	0	0	1,698
OKTA INC	COMMON	679295105	20,123,733	222,288	SH		DFND	2	17,080	0	205,208
OKTA INC	COMMON	679295105	2,667,014	29,460	SH		DFND	1	0	0	29,460
OKTA INC	COMMON	679295105	1,244,697	13,749	SH		DFND	6	13,749	0	0
OKTA INC	COMMON	679295105	65,457,173	723,044	SH		DFND	5	723,044	0	0
OKTA INC	COMMON	679295105	33,379,588	368,713	SH		DFND	5	13,631	0	355,082
OKTA INC	COMMON	679295105	19,373	214	SH		DFND	8	214	0	0
OKTA INC	COMMON	679295105	56,421,835	623,239	SH		DFND	4	605,409	0	17,830
OKTA INC	COMMON	679295105	7,152	79	SH		DFND	10	79	0	0
OKTA INC	COMMON	679295105	660,597	7,297	SH		DFND	24	7,297	0	0
OKTA INC	OPTION	679295905	4,101,009	45,300	SH	Call	DFND	5	45,300	0	0
OKTA INC	OPTION	679295955	1,131,625	12,500	SH	Put	DFND	5	5,300	0	7,200
OKTA INC	OPTION	679295955	10,501,480	116,000	SH	Put	DFND	5	116,000	0	0
OKTA INC	BOND	679295AD7	741,778	804,000	PRN		DFND	8	64,000	0	740,000
OKTA INC	BOND	679295AD7	6,585,590	7,138,000	PRN		DFND	4	7,138,000	0	0
OKTA INC	BOND	679295AD7	3,508,686	3,803,000	PRN		DFND	5	3,803,000	0	0
OKTA INC	BOND	679295AD7	692,880	751,000	PRN		DFND	15	751,000	0	0
OKTA INC	BOND	679295AF2	8,034,973	9,068,000	PRN		DFND	5	9,068,000	0	0
OKTA INC	COMMON	679295105	7,061	78	SH		SOLE	23	0	0	78
OKTA INC	COMMON	679295105	2,082,733	23,006	SH		SOLE	26	23,006	0	0
OLAPLEX HLDGS INC	COMMON	679369108	402,463	158,450	SH		DFND	4	158,450	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	2,027	5	SH		OTR	4	0	5	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,200,182	2,961	SH		OTR	13	0	2,961	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	8,790,797	21,688	SH		OTR	2	21,574	0	114
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,344,885	3,318	SH		OTR	1	3,118	0	200
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	9,405,683	23,205	SH		DFND	24	23,205	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	734,481,590	1,812,058	SH		DFND	4	1,728,839	0	83,219
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	2,170,947	5,356	SH		DFND	1	3,876	0	1,480
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	9,668,742	23,854	SH		DFND	2	23,854	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	88,813,072	219,113	SH		DFND	2	122,136	0	96,977
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	26,253,224	64,770	SH		DFND	11	64,770	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	7,757,611	19,139	SH		DFND	8	14,723	3,469	947
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	2,015,301	4,972	SH		DFND	6	4,972	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,074,935	2,652	SH		DFND	15	2,652	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	91,715,640	226,274	SH		DFND	5	1,283	0	224,991
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	6,979,783	17,220	SH		DFND	16	17,220	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	3,071,185	7,577	SH		DFND	5	7,577	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,742,108	4,298	SH		DFND	10	4,298	0	0
OLD DOMINION FREIGHT LINE IN	OPTION	679580950	1,297,056	3,200	SH	Put	DFND	4	3,200	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	163,376	403	SH		SOLE	23	13	0	390
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	10,474,636	25,842	SH		SOLE	26	25,842	0	0
OLD NATL BANCORP IND	COMMON	680033107	10,361,745	613,484	SH		DFND	2	128,912	0	484,572
OLD NATL BANCORP IND	COMMON	680033107	808,609	47,875	SH		DFND	8	47,875	0	0
OLD NATL BANCORP IND	COMMON	680033107	43,199,215	2,557,680	SH		DFND	4	2,054,187	0	503,493
OLD NATL BANCORP IND	COMMON	680033107	1,686,146	99,831	SH		DFND	24	99,831	0	0
OLD REP INTL CORP	COMMON	680223104	40,425	1,375	SH		OTR	2	1,375	0	0
OLD REP INTL CORP	COMMON	680223104	436,443	14,845	SH		DFND	5	14,845	0	0
OLD REP INTL CORP	COMMON	680223104	42,836	1,457	SH		DFND	5	757	0	700
OLD REP INTL CORP	COMMON	680223104	13,306,558	452,604	SH		DFND	4	250,935	0	201,669
OLD REP INTL CORP	COMMON	680223104	7,452,136	253,474	SH		DFND	2	1,003	0	252,471
OLD REP INTL CORP	COMMON	680223104	59,682	2,030	SH		DFND	6	2,030	0	0
OLD REP INTL CORP	COMMON	680223104	22,344	760	SH		SOLE	23	0	0	760
OLD REP INTL CORP	COMMON	680223104	387,908	13,194	SH		SOLE	26	13,194	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	30,880	2,000	SH		OTR	2	0	0	2,000
OLD SECOND BANCORP INC ILL	COMMON	680277100	7,612	493	SH		DFND	6	493	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	520,282	33,697	SH		DFND	5	33,697	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	1,461,242	94,640	SH		DFND	2	65,919	0	28,721
OLD SECOND BANCORP INC ILL	COMMON	680277100	12,953,110	838,932	SH		DFND	4	691,421	0	147,511
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	249,145	17,758	SH		DFND	2	0	0	17,758
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	151,777	10,818	SH		DFND	6	10,818	0	0
OLIN CORP	COMMON	680665205	17,750	329	SH		OTR	1	0	0	329
OLIN CORP	COMMON	680665205	16,994	315	SH		OTR	2	0	0	315
OLIN CORP	COMMON	680665205	13,822,269	256,205	SH		DFND	4	163,296	0	92,909
OLIN CORP	COMMON	680665205	227,723	4,221	SH		DFND	8	4,221	0	0
OLIN CORP	COMMON	680665205	7,175	133	SH		DFND	1	73	0	60
OLIN CORP	COMMON	680665205	8,652,339	160,377	SH		DFND	2	0	0	160,377
OLIN CORP	COMMON	680665205	1,348,858	25,002	SH		DFND	5	19,948	0	5,054
OLIN CORP	COMMON	680665205	1,875,680	34,767	SH		DFND	5	34,767	0	0
OLIN CORP	OPTION	680665905	3,425,825	63,500	SH	Call	DFND	5	63,500	0	0
OLIN CORP	OPTION	680665955	2,708,290	50,200	SH	Put	DFND	5	50,200	0	0
OLIN CORP	COMMON	680665205	8,200	152	SH		SOLE	23	0	0	152
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	12,142	160	SH		OTR	1	139	0	21
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	4,534,655	59,753	SH		DFND	2	17	0	59,736
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	3,156,645	41,595	SH		DFND	4	11,839	0	29,756
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	666,694	8,785	SH		DFND	24	8,785	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	5,692	75	SH		DFND	5	75	0	0
OLLIES BARGAIN OUTLET HLDGS	OPTION	681116909	1,032,104	13,600	SH	Call	DFND	5	13,600	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	2,276	30	SH		SOLE	23	1	0	29
OLO INC	COMMON	68134L109	646,909	113,096	SH		DFND	2	44,657	0	68,439
OLO INC	COMMON	68134L109	566	99	SH		DFND	6	99	0	0
OLO INC	COMMON	68134L109	3,303,632	577,558	SH		DFND	4	501,523	0	76,035
OLO INC	COMMON	68134L109	1,941,116	339,356	SH		DFND	5	339,356	0	0
OLO INC	COMMON	68134L109	147,153	25,726	SH		SOLE	26	25,726	0	0
OLYMPIC STEEL INC	COMMON	68162K106	642,321	9,630	SH		DFND	2	3,106	0	6,524
OLYMPIC STEEL INC	COMMON	68162K106	8,204	123	SH		DFND	6	123	0	0
OLYMPIC STEEL INC	COMMON	68162K106	1,384,158	20,752	SH		DFND	5	20,752	0	0
OLYMPIC STEEL INC	COMMON	68162K106	3,351,675	50,250	SH		DFND	4	43,738	0	6,512
OMEGA FLEX INC	COMMON	682095104	256,586	3,639	SH		DFND	5	3,639	0	0
OMEGA FLEX INC	COMMON	682095104	163,301	2,316	SH		DFND	4	96	0	2,220
OMEGA FLEX INC	COMMON	682095104	152,584	2,164	SH		DFND	2	0	0	2,164
OMEGA HEALTHCARE INVS INC	COMMON	681936100	491	16	SH		OTR	13	0	16	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,080,734	35,249	SH		DFND	24	35,249	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	646,558	21,088	SH		DFND	5	8,638	0	12,450
OMEGA HEALTHCARE INVS INC	COMMON	681936100	17,070,170	556,757	SH		DFND	4	366,966	0	189,791
OMEGA HEALTHCARE INVS INC	COMMON	681936100	4,231	138	SH		DFND	10	138	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	12,682,294	413,643	SH		DFND	2	170,693	0	242,950
OMEGA HEALTHCARE INVS INC	COMMON	681936100	373,316	12,176	SH		DFND	5	12,176	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	90,140	2,940	SH		DFND	24	2,940	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	106,789	3,483	SH		DFND	8	3,483	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	278,945	9,098	SH		DFND	6	9,098	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	3,130	102	SH		SOLE	23	72	0	30
OMEGA HEALTHCARE INVS INC	COMMON	681936100	14,960,250	487,940	SH		SOLE	26	487,940	0	0
OMEGA THERAPEUTICS INC	COMMON	68217N105	47,549	15,797	SH		DFND	2	0	0	15,797
OMEROS CORP	COMMON	682143102	135,100	41,315	SH		DFND	2	0	0	41,315
OMNIAB INC	COMMON	68218J103	728,751	118,112	SH		DFND	4	99,542	0	18,570
OMNIAB INC	COMMON	68218J103	380,547	61,677	SH		DFND	2	0	0	61,677
OMNIAB INC	COMMON	68218J103	147,549	23,914	SH		DFND	6	23,914	0	0
OMNIAB INC	COMMON	68218J103	604	98	SH		SOLE	23	0	0	98
OMNIAB INC	COMMON	68218J103	114,102	18,493	SH		SOLE	26	18,493	0	0
OMNICELL COM	COMMON	68213N109	4,478	119	SH		OTR	1	66	0	53
OMNICELL COM	COMMON	68213N109	107,434	2,855	SH		OTR	13	0	2,855	0
OMNICELL COM	COMMON	68213N109	4,657,315	123,766	SH		DFND	4	77,502	0	46,264
OMNICELL COM	COMMON	68213N109	237,144	6,302	SH		DFND	24	6,302	0	0
OMNICELL COM	COMMON	68213N109	2,170,649	57,684	SH		DFND	2	8,401	0	49,283
OMNICELL COM	COMMON	68213N109	932,961	24,793	SH		DFND	8	24,793	0	0
OMNICELL COM	COMMON	68213N109	585,974	15,572	SH		DFND	24	15,572	0	0
OMNICELL COM	BOND	68213NAD1	2,277,970	2,476,000	PRN		DFND	5	2,476,000	0	0
OMNICOM GROUP INC	COMMON	681919106	87	1	SH		OTR	4	0	1	0
OMNICOM GROUP INC	COMMON	681919106	75,869	877	SH		OTR	1	80	0	797
OMNICOM GROUP INC	COMMON	681919106	37,978	439	SH		OTR	2	103	0	336
OMNICOM GROUP INC	COMMON	681919106	3,392,230	39,212	SH		DFND	15	39,212	0	0
OMNICOM GROUP INC	COMMON	681919106	140,406	1,623	SH		DFND	1	136	0	1,487
OMNICOM GROUP INC	COMMON	681919106	4,689,794	54,211	SH		DFND	8	50,997	0	3,214
OMNICOM GROUP INC	COMMON	681919106	15,264,343	176,446	SH		DFND	6	176,446	0	0
OMNICOM GROUP INC	COMMON	681919106	4,590,048	53,058	SH		DFND	2	53,058	0	0
OMNICOM GROUP INC	COMMON	681919106	12,493,255	144,414	SH		DFND	2	1,639	0	142,775
OMNICOM GROUP INC	COMMON	681919106	485,667	5,614	SH		DFND	5	4,446	0	1,168
OMNICOM GROUP INC	COMMON	681919106	743,034	8,589	SH		DFND	24	8,589	0	0
OMNICOM GROUP INC	COMMON	681919106	38,427,309	444,195	SH		DFND	4	349,641	0	94,554
OMNICOM GROUP INC	COMMON	681919106	9,170	106	SH		DFND	10	106	0	0
OMNICOM GROUP INC	COMMON	681919106	34,000	398	SH		SOLE	23	110	0	288
OMNICOM GROUP INC	COMMON	681919106	4,714,099	54,492	SH		SOLE	26	54,492	0	0
ON HLDG AG	COMMON	H5919C104	40,833	1,514	SH		DFND	4	0	0	1,514
ON HLDG AG	COMMON	H5919C104	1,488,636	55,196	SH		DFND	24	55,196	0	0
ON HLDG AG	OPTION	H5919C904	2,697	100	SH	Call	DFND	5	100	0	0
ON HLDG AG	OPTION	H5919C954	11,365,158	421,400	SH	Put	DFND	5	421,400	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	7,518	90	SH		OTR	2	6	0	84
ON SEMICONDUCTOR CORP	COMMON	682189105	92,134	1,103	SH		OTR	1	529	0	574
ON SEMICONDUCTOR CORP	COMMON	682189105	2,506	30	SH		OTR	4	0	30	0
ON SEMICONDUCTOR CORP	COMMON	682189105	303,464	3,633	SH		DFND	16	3,633	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	703,072	8,417	SH		DFND	10	8,417	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	32,698,153	391,454	SH		DFND	5	391,454	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	67,182,427	804,291	SH		DFND	24	804,291	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	39,313,227	470,648	SH		DFND	2	265,534	0	205,114
ON SEMICONDUCTOR CORP	COMMON	682189105	9,634,768	115,345	SH		DFND	2	115,345	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	19,104,982	228,720	SH		DFND	8	127,756	37,476	63,488
ON SEMICONDUCTOR CORP	COMMON	682189105	207,990	2,490	SH		DFND	15	2,490	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	11,255,500	134,748	SH		DFND	5	4,190	0	130,558
ON SEMICONDUCTOR CORP	COMMON	682189105	472,543,147	5,657,166	SH		DFND	4	5,186,204	0	470,962
ON SEMICONDUCTOR CORP	COMMON	682189105	233,216	2,792	SH		DFND	1	108	0	2,684
ON SEMICONDUCTOR CORP	COMMON	682189105	561,656	6,724	SH		DFND	24	6,724	0	0
ON SEMICONDUCTOR CORP	OPTION	682189905	5,279,096	63,200	SH	Call	DFND	5	63,200	0	0
ON SEMICONDUCTOR CORP	OPTION	682189955	25,059	300	SH	Put	DFND	5	300	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	12,183,000	7,443,000	PRN		OTR	4	0	7,443,000	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	4,579,878	2,798,000	PRN		DFND	8	700,000	1,501,000	597,000
ON SEMICONDUCTOR CORP	BOND	682189AS4	39,485,491	24,123,000	PRN		DFND	4	16,680,000	0	7,443,000
ON SEMICONDUCTOR CORP	BOND	682189AS4	1,394,588	852,000	PRN		DFND	16	852,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	243,889	149,000	PRN		DFND	5	149,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	86,624	1,037	SH		SOLE	23	0	0	1,037
ON SEMICONDUCTOR CORP	COMMON	682189105	2,949,862	35,315	SH		SOLE	26	35,315	0	0
ON24 INC	COMMON	68339B104	4,879,926	619,280	SH		DFND	4	501,557	0	117,723
ON24 INC	COMMON	68339B104	485,116	61,563	SH		DFND	5	61,563	0	0
ON24 INC	COMMON	68339B104	556,659	70,642	SH		DFND	2	48,457	0	22,185
ONCOCYTE CORP	COMMON	68235C206	382	154	SH		DFND	6	154	0	0
ONCOLYTICS BIOTECH INC	COMMON	682310875	15,525	11,500	SH		DFND	5	11,500	0	0
ONCONOVA THERAPEUTICS INC	COMMON	68232V801	27	36	SH		DFND	5	36	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P107	14	27	SH		DFND	6	27	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P107	10,756	20,060	SH		DFND	5	20,060	0	0
ONDAS HLDGS INC	COMMON	68236H204	89	58	SH		DFND	6	58	0	0
ONDAS HLDGS INC	COMMON	68236H204	129	84	SH		DFND	5	84	0	0
ONE GAS INC	COMMON	68235P108	7,328,883	115,017	SH		DFND	2	24,796	0	90,221
ONE GAS INC	COMMON	68235P108	5,477,754	85,966	SH		DFND	8	85,966	0	0
ONE GAS INC	COMMON	68235P108	3,276,546	51,421	SH		DFND	5	51,421	0	0
ONE GAS INC	COMMON	68235P108	1,441,474	22,622	SH		DFND	15	22,622	0	0
ONE GAS INC	COMMON	68235P108	35,409,586	555,706	SH		DFND	4	464,772	0	90,934
ONE LIBERTY PPTYS INC	COMMON	682406103	4,754	217	SH		OTR	1	217	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	493,983	22,546	SH		DFND	2	11,793	0	10,753
ONE LIBERTY PPTYS INC	COMMON	682406103	281,390	12,843	SH		DFND	5	12,843	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	306,674	13,997	SH		DFND	4	13,979	0	18
ONE LIBERTY PPTYS INC	COMMON	682406103	1,096	50	SH		DFND	6	50	0	0
ONE STOP SYS INC	COMMON	68247W109	166	79	SH		DFND	5	79	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	8,759,519	178,039	SH		DFND	4	90,505	0	87,534
ONEMAIN HLDGS INC	COMMON	68268W103	28,142	572	SH		DFND	2	572	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	1,820	37	SH		DFND	5	37	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	980,359	19,926	SH		DFND	5	19,926	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	155,177	3,154	SH		DFND	6	3,154	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	7,330	149	SH		SOLE	23	0	0	149
ONEOK INC NEW	COMMON	682680103	86,441	1,231	SH		OTR	1	0	0	1,231
ONEOK INC NEW	COMMON	682680103	1,056,741	15,049	SH		OTR	2	6,378	0	8,671
ONEOK INC NEW	COMMON	682680103	562	8	SH		OTR	4	0	8	0
ONEOK INC NEW	COMMON	682680103	5,493,030	78,226	SH		DFND	15	78,226	0	0
ONEOK INC NEW	COMMON	682680103	17,554,368	249,991	SH		DFND	2	1,737	0	248,254
ONEOK INC NEW	COMMON	682680103	24,954,152	355,371	SH		DFND	5	325,452	0	29,919
ONEOK INC NEW	COMMON	682680103	52,186,591	743,187	SH		DFND	4	561,170	0	182,017
ONEOK INC NEW	COMMON	682680103	154,835	2,205	SH		DFND	1	424	0	1,781
ONEOK INC NEW	COMMON	682680103	12,148	173	SH		DFND	10	173	0	0
ONEOK INC NEW	COMMON	682680103	10,936,976	155,753	SH		DFND	2	155,753	0	0
ONEOK INC NEW	COMMON	682680103	9,134,077	130,078	SH		DFND	8	130,078	0	0
ONEOK INC NEW	COMMON	682680103	1,701,641	24,233	SH		DFND	25	24,233	0	0
ONEOK INC NEW	COMMON	682680103	2,461,211	35,050	SH		DFND	6	35,050	0	0
ONEOK INC NEW	COMMON	682680103	3,257,646	46,392	SH		DFND	5	46,392	0	0
ONEOK INC NEW	OPTION	682680903	9,381,392	133,600	SH	Call	DFND	5	133,600	0	0
ONEOK INC NEW	OPTION	682680953	10,238,076	145,800	SH	Put	DFND	5	145,800	0	0
ONEOK INC NEW	COMMON	682680103	250,334	3,565	SH		SOLE	23	111	0	3,454
ONEOK INC NEW	COMMON	682680103	119,351,157	1,699,675	SH		SOLE	26	1,699,675	0	0
ONESPAN INC	COMMON	68287N100	165,988	15,484	SH		DFND	4	15,484	0	0
ONESPAN INC	COMMON	68287N100	59,110	5,514	SH		DFND	24	5,514	0	0
ONESPAN INC	COMMON	68287N100	243,290	22,695	SH		DFND	5	22,695	0	0
ONESPAN INC	COMMON	68287N100	1,083,192	101,044	SH		DFND	6	101,044	0	0
ONESPAN INC	COMMON	68287N100	284,241	26,515	SH		DFND	2	0	0	26,515
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	7,163	508	SH		OTR	1	508	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	778,503	55,213	SH		DFND	2	0	0	55,213
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	779,772	55,303	SH		DFND	4	2,282	0	53,021
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	141	10	SH		DFND	5	10	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,593	113	SH		DFND	6	113	0	0
ONEWATER MARINE INC	COMMON	68280L101	258,020	7,636	SH		DFND	2	0	0	7,636
ONTO INNOVATION INC	COMMON	683344105	68,326,423	446,870	SH		DFND	4	374,004	0	72,866
ONTO INNOVATION INC	COMMON	683344105	24,209,116	158,333	SH		DFND	2	14,291	0	144,042
ONTO INNOVATION INC	COMMON	683344105	3,705,226	24,233	SH		DFND	8	24,233	0	0
ONTO INNOVATION INC	COMMON	683344105	1,401,634	9,167	SH		DFND	1	0	0	9,167
ONTO INNOVATION INC	COMMON	683344105	16,581,852	108,449	SH		DFND	5	14	0	108,435
ONTO INNOVATION INC	COMMON	683344105	3,898,033	25,494	SH		DFND	24	25,494	0	0
ONTO INNOVATION INC	COMMON	683344105	185,468	1,213	SH		DFND	5	1,213	0	0
ONTO INNOVATION INC	COMMON	683344105	3,822	25	SH		SOLE	23	0	0	25
ONTO INNOVATION INC	COMMON	683344105	424,298	2,775	SH		SOLE	26	2,775	0	0
ONTRAK INC	COMMON	683373302	5	13	SH		DFND	6	13	0	0
ONTRAK INC	COMMON	683373302	8	18	SH		DFND	5	17	0	1
ONTRAK INC	COMMON	683373302	7	17	SH		DFND	5	17	0	0
OOMA INC	COMMON	683416101	2,923,152	272,428	SH		DFND	4	236,223	0	36,205
OOMA INC	COMMON	683416101	230,749	21,505	SH		DFND	5	21,505	0	0
OOMA INC	COMMON	683416101	412,418	38,436	SH		DFND	2	21,265	0	17,171
OP BANCORP	COMMON	67109R109	12,056	1,101	SH		DFND	24	1,101	0	0
OP BANCORP	COMMON	67109R109	49,954	4,562	SH		DFND	5	4,562	0	0
OPAL FUELS INC	COMMON	68347P103	436	79	SH		DFND	5	79	0	0
OPEN LENDING CORP	COMMON	68373J104	3,004	353	SH		DFND	6	353	0	0
OPEN LENDING CORP	COMMON	68373J104	657,074	77,212	SH		DFND	5	77,212	0	0
OPEN LENDING CORP	COMMON	68373J104	897,643	105,481	SH		DFND	2	39,623	0	65,858
OPEN LENDING CORP	COMMON	68373J104	4,650,604	546,487	SH		DFND	4	408,360	0	138,127
OPEN TEXT CORP	COMMON	683715106	41,001,225	975,755	SH		DFND	4	949,082	0	26,673
OPEN TEXT CORP	COMMON	683715106	1,372,247	32,657	SH		DFND	24	32,657	0	0
OPEN TEXT CORP	COMMON	683715106	2,488,172	59,214	SH		DFND	8	43,574	15,070	570
OPEN TEXT CORP	COMMON	683715106	21,304	507	SH		DFND	15	507	0	0
OPEN TEXT CORP	COMMON	683715106	6,555	156	SH		DFND	5	156	0	0
OPEN TEXT CORP	COMMON	683715106	131,355	3,126	SH		DFND	10	3,126	0	0
OPEN TEXT CORP	COMMON	683715106	69,627	1,657	SH		DFND	16	1,657	0	0
OPEN TEXT CORP	COMMON	683715106	2,521	60	SH		SOLE	23	0	0	60
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	2,174,561	485,393	SH		DFND	2	117,638	0	367,755
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	10,321,696	2,303,950	SH		DFND	4	1,676,408	0	627,542
OPENLANE INC	COMMON	48238T109	1,064,691	71,890	SH		DFND	2	0	0	71,890
OPENLANE INC	COMMON	48238T109	9,182	620	SH		DFND	1	0	0	620
OPENLANE INC	COMMON	48238T109	1,552,917	104,856	SH		DFND	4	37,153	0	67,703
OPENLANE INC	COMMON	48238T109	142,665	9,633	SH		DFND	5	9,633	0	0
OPENLANE INC	COMMON	48238T109	592	40	SH		DFND	5	40	0	0
OPERA LTD	ADR	68373M107	66,150	5,000	SH		DFND	5	5,000	0	0
OPERA LTD	ADR	68373M107	704,021	53,214	SH		DFND	8	53,214	0	0
OPKO HEALTH INC	COMMON	68375N103	2,057,716	1,362,726	SH		DFND	4	940,176	0	422,550
OPKO HEALTH INC	COMMON	68375N103	210	139	SH		DFND	24	139	0	0
OPKO HEALTH INC	COMMON	68375N103	527,493	349,333	SH		DFND	2	82,523	0	266,810
OPKO HEALTH INC	COMMON	68375N103	350,530	232,139	SH		DFND	6	232,139	0	0
OPKO HEALTH INC	OPTION	68375N903	211,400	140,000	SH	Call	DFND	5	140,000	0	0
OPORTUN FINL CORP	COMMON	68376D104	91,678	23,447	SH		DFND	5	23,447	0	0
OPORTUN FINL CORP	COMMON	68376D104	938	240	SH		DFND	6	240	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	74,459	1,802	SH		DFND	5	1,802	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	83	2	SH		DFND	6	2	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	124	3	SH		DFND	4	0	0	3
OPPFI INC	COMMON	68386H103	35,707	6,974	SH		DFND	2	0	0	6,974
OPTEX SYS HLDGS INC	COMMON	68384X209	59	9	SH		DFND	5	9	0	0
OPTICAL CABLE CORP	COMMON	683827208	24	9	SH		DFND	5	9	0	0
OPTIMIZERX CORP	COMMON	68401U204	272,563	19,047	SH		DFND	2	8,264	0	10,783
OPTIMIZERX CORP	COMMON	68401U204	1,474	103	SH		DFND	6	103	0	0
OPTIMIZERX CORP	COMMON	68401U204	1,530,698	106,967	SH		DFND	4	92,898	0	14,069
OPTIMIZERX CORP	COMMON	68401U204	11,147	779	SH		DFND	5	779	0	0
OPTINOSE INC	COMMON	68404V100	60,968	47,262	SH		DFND	2	0	0	47,262
OPTINOSE INC	COMMON	68404V100	5,200	4,031	SH		DFND	5	4,031	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	385,616	11,446	SH		DFND	15	11,446	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	821,632	24,388	SH		DFND	16	24,388	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	591,125	17,546	SH		DFND	5	14,806	0	2,740
OPTION CARE HEALTH INC	COMMON	68404L201	10,234,180	303,775	SH		DFND	2	21,468	0	282,307
OPTION CARE HEALTH INC	COMMON	68404L201	17,596,994	522,321	SH		DFND	4	355,499	0	166,822
OPUS SMALL CAP VALUE PLUS ETF	ETF	26922A446	53,613	1,597	SH		SOLE	23	0	0	1,597
ORACLE CORP	COMMON	68389X105	3,518,305	33,371	SH		OTR	1	26,049	0	7,322
ORACLE CORP	COMMON	68389X105	6,375,774	60,474	SH		OTR	2	59,199	0	1,275
ORACLE CORP	COMMON	68389X105	135,583	1,286	SH		OTR	13	0	1,286	0
ORACLE CORP	COMMON	68389X105	15,498	147	SH		OTR	4	0	147	0
ORACLE CORP	COMMON	68389X105	239,840,809	2,274,882	SH		DFND	5	263,462	0	2,011,420
ORACLE CORP	COMMON	68389X105	460,202	4,365	SH		DFND	18	4,365	0	0
ORACLE CORP	COMMON	68389X105	382,773,209	3,630,591	SH		DFND	2	2,009,114	0	1,621,477
ORACLE CORP	COMMON	68389X105	3,019,341,451	28,638,351	SH		DFND	4	26,625,039	0	2,013,312
ORACLE CORP	COMMON	68389X105	119,093,728	1,129,600	SH		DFND	8	731,527	69,198	328,875
ORACLE CORP	COMMON	68389X105	5,131,489	48,672	SH		DFND	24	48,672	0	0
ORACLE CORP	COMMON	68389X105	11,020,282	104,527	SH		DFND	1	6,495	0	98,032
ORACLE CORP	COMMON	68389X105	7,065,602	67,017	SH		DFND	15	67,017	0	0
ORACLE CORP	COMMON	68389X105	34,123,158	323,657	SH		DFND	10	279,987	0	43,670
ORACLE CORP	COMMON	68389X105	44,844,229	425,346	SH		DFND	2	425,346	0	0
ORACLE CORP	COMMON	68389X105	6,843,567	64,911	SH		DFND	16	64,911	0	0
ORACLE CORP	COMMON	68389X105	83,722,701	794,107	SH		DFND	6	794,107	0	0
ORACLE CORP	COMMON	68389X105	26,959,400	255,709	SH		DFND	5	255,709	0	0
ORACLE CORP	OPTION	68389X905	8,170,825	77,500	SH	Call	DFND	5	77,500	0	0
ORACLE CORP	OPTION	68389X955	18,597,852	176,400	SH	Put	DFND	5	176,400	0	0
ORACLE CORP	COMMON	68389X105	1,080,446	10,248	SH		SOLE	23	539	0	9,709
ORACLE CORP	COMMON	68389X105	75,248,161	713,726	SH		SOLE	26	712,726	0	1,000
ORAMED PHARMACEUTICALS INC	COMMON	68403P203	66,449	28,766	SH		DFND	6	28,766	0	0
ORANGE	ADR	684060106	7,144	625	SH		OTR	1	0	0	625
ORANGE	ADR	684060106	12,733	1,114	SH		DFND	1	213	0	901
ORANGE	ADR	684060106	28,621	2,504	SH		DFND	2	1,500	0	1,004
ORANGE	ADR	684060106	203,785	17,829	SH		DFND	5	17,829	0	0
ORANGE	ADR	684060106	4,389	384	SH		SOLE	23	0	0	384
ORANGE CNTY BANCORP INC	COMMON	68417L107	203,551	3,379	SH		DFND	2	0	0	3,379
ORANGE CNTY BANCORP INC	COMMON	68417L107	113,552	1,885	SH		DFND	5	1,885	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	841,345	102,603	SH		DFND	4	101,920	0	683
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2,312	282	SH		DFND	5	282	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	390,492	47,621	SH		DFND	2	0	0	47,621
ORASURE TECHNOLOGIES INC	COMMON	68554V108	170,781	20,827	SH		SOLE	26	20,827	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P200	447,144	27,182	SH		DFND	5	27,182	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P200	33	2	SH		DFND	6	2	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	87,703	9,606	SH		DFND	2	0	0	9,606
ORCHID IS CAP INC	COMMON	68571X301	3,178	377	SH		OTR	1	377	0	0
ORCHID IS CAP INC	COMMON	68571X301	293,608	34,829	SH		DFND	2	0	0	34,829
ORCHID IS CAP INC	COMMON	68571X301	6,331	751	SH		DFND	4	0	0	751
ORCHID IS CAP INC	COMMON	68571X301	170,960	20,280	SH		DFND	5	20,280	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	366,731	386	SH		OTR	1	214	0	172
OREILLY AUTOMOTIVE INC	COMMON	67103H107	692,608	729	SH		OTR	2	671	0	58
OREILLY AUTOMOTIVE INC	COMMON	67103H107	7,601	8	SH		OTR	4	0	8	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	452,715,495	476,502	SH		DFND	4	421,972	0	54,530
OREILLY AUTOMOTIVE INC	COMMON	67103H107	28,281,981	29,768	SH		DFND	8	24,107	4,367	1,294
OREILLY AUTOMOTIVE INC	COMMON	67103H107	8,665,680	9,121	SH		DFND	5	6,760	0	2,361
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,330,112	1,400	SH		DFND	15	1,400	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,231,304	1,296	SH		DFND	1	940	0	356
OREILLY AUTOMOTIVE INC	COMMON	67103H107	60,380,434	63,553	SH		DFND	2	34,960	0	28,593
OREILLY AUTOMOTIVE INC	COMMON	67103H107	15,031,216	15,821	SH		DFND	2	15,821	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,112,544	1,171	SH		DFND	24	1,171	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	9,753,521	10,266	SH		DFND	10	10,266	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	14,351,908	15,106	SH		DFND	11	15,106	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	405,684	427	SH		DFND	16	427	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	2,456,907	2,586	SH		DFND	6	2,586	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	21,171,583	22,284	SH		DFND	5	22,284	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	169,114	178	SH		SOLE	23	39	0	139
OREILLY AUTOMOTIVE INC	COMMON	67103H107	17,807,349	18,743	SH		SOLE	26	18,743	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	190,038	46,464	SH		DFND	2	0	0	46,464
ORGANON & CO	COMMON	68622V106	4,912,894	340,700	SH		OTR	11	0	0	340,700
ORGANON & CO	COMMON	68622V106	18,703	1,297	SH		OTR	1	814	0	483
ORGANON & CO	COMMON	68622V106	59,814	4,148	SH		OTR	2	1,976	0	2,172
ORGANON & CO	COMMON	68622V106	39,842	2,763	SH		DFND	2	2,156	0	607
ORGANON & CO	COMMON	68622V106	18,198	1,262	SH		DFND	1	317	0	945
ORGANON & CO	COMMON	68622V106	1,803	125	SH		DFND	2	0	0	125
ORGANON & CO	COMMON	68622V106	155,462	10,781	SH		DFND	5	9,426	0	1,355
ORGANON & CO	COMMON	68622V106	2,690,462	186,578	SH		DFND	4	47,281	0	139,296
ORGANON & CO	COMMON	68622V106	3,809,490	264,181	SH		DFND	24	264,181	0	0
ORGANON & CO	COMMON	68622V106	16,929	1,174	SH		SOLE	23	0	0	1,174
ORGANON & CO	COMMON	68622V106	741,966	51,454	SH		SOLE	26	51,454	0	0
ORGANOVO HLDGS INC	COMMON	68620A203	44	40	SH		DFND	5	0	0	40
ORGANOVO HLDGS INC	COMMON	68620A203	16	14	SH		DFND	5	14	0	0
ORGENESIS INC	COMMON	68619K204	48	95	SH		DFND	6	95	0	0
ORGENESIS INC	COMMON	68619K204	23	46	SH		DFND	5	46	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109	46	5	SH		DFND	4	0	0	5
ORIC PHARMACEUTICALS INC	COMMON	68622P109	13,340	1,450	SH		DFND	5	1,450	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109	237,526	25,818	SH		DFND	2	0	0	25,818
ORIC PHARMACEUTICALS INC	COMMON	68622P109	100,298	10,902	SH		DFND	6	10,902	0	0
ORIENTAL CULTURE HOLDING LTD	COMMON	G6796W115	5,415	3,787	SH		DFND	5	3,787	0	0
ORIGIN BANCORP INC	COMMON	68621T102	1,117,609	31,420	SH		DFND	5	31,420	0	0
ORIGIN BANCORP INC	COMMON	68621T102	3,735	105	SH		DFND	6	105	0	0
ORIGIN BANCORP INC	COMMON	68621T102	687,106	19,317	SH		DFND	2	0	0	19,317
ORIGIN BANCORP INC	COMMON	68621T102	661,211	18,589	SH		DFND	4	769	0	17,820
ORIGIN MATERIALS INC	COMMON	68622D106	64,439	77,062	SH		DFND	2	0	0	77,062
ORIGIN MATERIALS INC	COMMON	68622D106	114,783	137,267	SH		DFND	5	137,267	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	926	1,107	SH		DFND	6	1,107	0	0
ORIGIN MATERIALS INC	WARRANT	68622D114	908	24,018	PRN		DFND	4	24,018	0	0
ORION ENERGY SYS INC	COMMON	686275108	43	50	SH		DFND	5	50	0	0
ORION GROUP HLDGS INC	COMMON	68628V308	160,422	32,474	SH		DFND	5	32,474	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	881	154	SH		DFND	6	154	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	216,359	37,825	SH		DFND	2	0	0	37,825
ORION OFFICE REIT INC	COMMON	68629Y103	2,317	405	SH		DFND	5	388	0	17
ORION OFFICE REIT INC	COMMON	68629Y103	749,166	130,973	SH		DFND	5	130,973	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	5	0	SH		DFND	4	0	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	2,374	415	SH		DFND	24	415	0	0
ORION S.A.	COMMON	L72967109	2,021,046	72,883	SH		DFND	2	36,227	0	36,656
ORION S.A.	COMMON	L72967109	15,320,575	552,491	SH		DFND	4	456,620	0	95,871
ORION S.A.	COMMON	L72967109	1,169,956	42,191	SH		DFND	6	42,191	0	0
ORION S.A.	COMMON	L72967109	2,134,960	76,991	SH		DFND	5	76,991	0	0
ORION S.A.	COMMON	L72967109	74,067	2,671	SH		DFND	5	2,671	0	0
ORIX CORP	ADR	686330101	20,919	224	SH		OTR	1	0	0	224
ORIX CORP	ADR	686330101	19,238	206	SH		DFND	4	0	0	206
ORIX CORP	ADR	686330101	21,666	232	SH		DFND	1	54	0	178
ORIX CORP	ADR	686330101	30,165	323	SH		DFND	2	1	0	322
ORIX CORP	ADR	686330101	23,441	251	SH		DFND	5	67	0	184
ORIX CORP	ADR	686330101	20,078	215	SH		SOLE	23	0	0	215
ORLA MNG LTD NEW	COMMON	68634K106	238,329	73,332	SH		DFND	5	73,332	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,425	32	SH		DFND	1	0	0	32
ORMAT TECHNOLOGIES INC	COMMON	686688102	26,937,812	355,427	SH		DFND	6	355,427	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	6,622,151	87,375	SH		DFND	2	0	0	87,375
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,501	33	SH		DFND	5	33	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	618,219	8,157	SH		DFND	24	8,157	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,035,340	26,855	SH		DFND	4	1,458	0	25,397
ORMAT TECHNOLOGIES INC	BOND	686688AB8	2,629,115	2,549,000	PRN		DFND	5	2,549,000	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	682	9	SH		SOLE	23	0	0	9
ORRSTOWN FINL SVCS INC	COMMON	687380105	1,163,539	39,442	SH		DFND	4	31,944	0	7,498
ORRSTOWN FINL SVCS INC	COMMON	687380105	73,750	2,500	SH		DFND	5	2,500	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	14,780	501	SH		DFND	24	501	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	290,870	9,860	SH		DFND	2	3,087	0	6,773
ORTHOFIX MED INC	COMMON	68752M108	3,828	284	SH		DFND	6	284	0	0
ORTHOFIX MED INC	COMMON	68752M108	176,426	13,088	SH		DFND	4	13,088	0	0
ORTHOFIX MED INC	COMMON	68752M108	313,599	23,264	SH		DFND	2	0	0	23,264
ORTHOPEDIATRICS CORP	COMMON	68752L100	6,014	185	SH		OTR	1	125	0	60
ORTHOPEDIATRICS CORP	COMMON	68752L100	5,332	164	SH		DFND	6	164	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	344,151	10,586	SH		DFND	2	0	0	10,586
ORTHOPEDIATRICS CORP	COMMON	68752L100	344,248	10,589	SH		DFND	4	438	0	10,151
OSCAR HEALTH INC	COMMON	687793109	3,515,174	384,172	SH		DFND	5	384,172	0	0
OSCAR HEALTH INC	COMMON	687793109	867,987	94,862	SH		DFND	4	3,920	0	90,942
OSCAR HEALTH INC	COMMON	687793109	954,656	104,334	SH		DFND	2	0	0	104,334
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,387	38	SH		SOLE	23	0	0	38
OSHKOSH CORP	COMMON	688239201	3,035	28	SH		OTR	1	0	0	28
OSHKOSH CORP	COMMON	688239201	26,344	243	SH		OTR	13	0	243	0
OSHKOSH CORP	COMMON	688239201	8,850,484	81,639	SH		DFND	4	45,842	0	35,797
OSHKOSH CORP	COMMON	688239201	869,123	8,017	SH		DFND	5	3,512	0	4,505
OSHKOSH CORP	COMMON	688239201	6,874,929	63,416	SH		DFND	2	116	0	63,300
OSHKOSH CORP	COMMON	688239201	518,850	4,786	SH		DFND	24	4,786	0	0
OSHKOSH CORP	COMMON	688239201	3,468	32	SH		SOLE	23	0	0	32
OSHKOSH CORP	COMMON	688239201	1,199,830	11,068	SH		SOLE	26	11,068	0	0
OSI SYSTEMS INC	COMMON	671044105	3,024,932	23,440	SH		DFND	2	12,760	0	10,680
OSI SYSTEMS INC	COMMON	671044105	4,259	33	SH		DFND	1	0	0	33
OSI SYSTEMS INC	COMMON	671044105	23,300,494	180,554	SH		DFND	4	142,877	0	37,677
OSISKO GOLD ROYALTIES LTD COM	COMMON	68827L101	153,615	10,710	SH		SOLE	26	10,710	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	716	8	SH		OTR	4	0	8	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,329,817	59,571	SH		OTR	2	59,484	0	87
OTIS WORLDWIDE CORP	COMMON	68902V107	234,143	2,617	SH		OTR	1	1,979	0	638
OTIS WORLDWIDE CORP	COMMON	68902V107	38,106,705	425,916	SH		DFND	8	302,173	91,969	31,774
OTIS WORLDWIDE CORP	COMMON	68902V107	601,627,735	6,724,351	SH		DFND	4	6,117,063	0	607,288
OTIS WORLDWIDE CORP	COMMON	68902V107	120,963	1,352	SH		DFND	1	933	0	419
OTIS WORLDWIDE CORP	COMMON	68902V107	4,556,439	50,927	SH		DFND	15	50,927	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	34,855,633	389,579	SH		DFND	2	167,929	0	221,650
OTIS WORLDWIDE CORP	COMMON	68902V107	9,823,269	109,794	SH		DFND	2	109,794	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,547,581	50,828	SH		DFND	5	42,991	0	7,837
OTIS WORLDWIDE CORP	COMMON	68902V107	3,146,302	35,166	SH		DFND	10	35,166	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	792,973	8,863	SH		DFND	16	8,863	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,783,424	53,464	SH		DFND	24	53,464	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	11,566,950	129,283	SH		DFND	5	129,283	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	169,661	1,896	SH		SOLE	23	212	0	1,684
OTIS WORLDWIDE CORP	COMMON	68902v107	5,748,943	64,256	SH		SOLE	26	64,256	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	13,852,461	154,804	SH		SOLE	27	154,804	0	0
OTTER TAIL CORP	COMMON	689648103	525,964	6,190	SH		DFND	6	6,190	0	0
OTTER TAIL CORP	COMMON	689648103	695,734	8,188	SH		DFND	5	8,188	0	0
OTTER TAIL CORP	COMMON	689648103	10,536	124	SH		DFND	5	124	0	0
OTTER TAIL CORP	COMMON	689648103	2,324,014	27,351	SH		DFND	2	0	0	27,351
OTTER TAIL CORP	COMMON	689648103	4,507,913	53,053	SH		DFND	4	17,891	0	35,162
OUSTER INC	COMMON	68989M202	3,498	456	SH		DFND	6	456	0	0
OUTBRAIN INC	COMMON	69002R103	346	79	SH		DFND	6	79	0	0
OUTBRAIN INC	COMMON	69002R103	122,022	27,859	SH		DFND	2	0	0	27,859
OUTBRAIN INC	COMMON	69002R103	112,973	25,793	SH		DFND	5	25,793	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	949	68	SH		OTR	1	0	0	68
OUTFRONT MEDIA INC	COMMON	69007J106	1,295,656	92,812	SH		DFND	4	3,798	0	89,014
OUTFRONT MEDIA INC	COMMON	69007J106	1,493,301	106,970	SH		DFND	5	106,970	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	1,365,037	97,782	SH		DFND	2	0	0	97,782
OUTLOOK THERAPEUTICS INC	COMMON	69012T206	39,614	100,543	SH		DFND	2	0	0	100,543
OUTLOOK THERAPEUTICS INC	COMMON	69012T206	97	245	SH		DFND	6	245	0	0
OUTSET MED INC	COMMON	690145107	43,302	8,004	SH		OTR	13	0	8,004	0
OUTSET MED INC	COMMON	690145107	1,120,719	207,157	SH		DFND	2	107,583	0	99,574
OUTSET MED INC	COMMON	690145107	95,524	17,657	SH		DFND	24	17,657	0	0
OUTSET MED INC	COMMON	690145107	668,216	123,515	SH		DFND	5	123,515	0	0
OUTSET MED INC	COMMON	690145107	14,269,378	2,637,593	SH		DFND	4	2,189,424	0	448,169
OUTSET MED INC	COMMON	690145107	501,036	92,613	SH		DFND	6	92,613	0	0
OUTSET MED INC	COMMON	690145107	10,141,911	1,874,660	SH		DFND	8	1,874,660	0	0
OVERLAY SHARES CORE BOND ETF	FUND	53656F862	707,535	34,396	SH		SOLE	23	0	0	34,396
OVERLAY SHARES FOREIGN EQUITY ETF	ETF	53656F870	516,251	22,302	SH		SOLE	23	0	0	22,302
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF	ETF	53656F581	619,354	21,427	SH		SOLE	23	0	0	21,427
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	3,348,197	88,921	SH		SOLE	23	70,082	0	18,839
OVERLAY SHARES SHORT TERM BOND ETF	FUND	53656F573	608,764	28,040	SH		SOLE	23	0	0	28,040
OVERLAY SHARES SMALL CAP EQUITY ETF	ETF	53656F888	277,690	8,482	SH		SOLE	23	0	0	8,482
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	215,411	40,875	SH		DFND	2	0	0	40,875
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	743	141	SH		SOLE	23	0	0	141
OVID THERAPEUTICS INC	COMMON	690469101	8,401	2,609	SH		DFND	6	2,609	0	0
OVID THERAPEUTICS INC	COMMON	690469101	4,750,337	1,475,260	SH		DFND	4	1,282,173	0	193,087
OVID THERAPEUTICS INC	COMMON	690469101	495,471	153,873	SH		DFND	2	113,406	0	40,467
OVINTIV INC	COMMON	69047Q102	4,304	98	SH		OTR	1	0	0	98
OVINTIV INC	COMMON	69047Q102	43,569	992	SH		DFND	5	992	0	0
OVINTIV INC	COMMON	69047Q102	1,911,706	43,527	SH		DFND	6	43,527	0	0
OVINTIV INC	COMMON	69047Q102	25,809,237	587,642	SH		DFND	4	399,953	0	187,689
OVINTIV INC	COMMON	69047Q102	1,030,275	23,458	SH		DFND	8	20,117	0	3,341
OVINTIV INC	COMMON	69047Q102	12,511,534	284,871	SH		DFND	2	27,010	0	257,861
OVINTIV INC	COMMON	69047Q102	84,019	1,913	SH		DFND	24	1,913	0	0
OVINTIV INC	COMMON	69047Q102	2,911,676	66,295	SH		DFND	5	19,416	0	46,879
OVINTIV INC	COMMON	69047Q102	439	10	SH		SOLE	23	0	0	10
OVINTIV INC	COMMON	69047Q102	250,461	5,703	SH		SOLE	26	5,703	0	0
OWENS & MINOR INC NEW	COMMON	690732102	2,244,473	116,475	SH		DFND	4	53,474	0	63,001
OWENS & MINOR INC NEW	COMMON	690732102	444,019	23,042	SH		DFND	5	23,042	0	0
OWENS & MINOR INC NEW	COMMON	690732102	983	51	SH		DFND	6	51	0	0
OWENS & MINOR INC NEW	COMMON	690732102	946,928	49,140	SH		DFND	2	0	0	49,140
OWENS & MINOR INC NEW	COMMON	690732102	857,900	44,520	SH		DFND	8	44,520	0	0
OWENS CORNING NEW	COMMON	690742101	21,938	148	SH		OTR	1	148	0	0
OWENS CORNING NEW	COMMON	690742101	425,865	2,873	SH		DFND	5	2,873	0	0
OWENS CORNING NEW	COMMON	690742101	4,394,130	29,644	SH		DFND	8	21,586	4,772	3,286
OWENS CORNING NEW	COMMON	690742101	9,190	62	SH		DFND	15	62	0	0
OWENS CORNING NEW	COMMON	690742101	18,337,682	123,711	SH		DFND	4	73,877	0	49,834
OWENS CORNING NEW	COMMON	690742101	12,783,652	86,242	SH		DFND	2	256	0	85,986
OWENS CORNING NEW	COMMON	690742101	3,261	22	SH		DFND	1	0	0	22
OWENS CORNING NEW	COMMON	690742101	150,750	1,017	SH		DFND	10	1,017	0	0
OWENS CORNING NEW	COMMON	690742101	66,852	451	SH		DFND	16	451	0	0
OWENS CORNING NEW	COMMON	690742101	216,564	1,461	SH		DFND	5	1,461	0	0
OWENS CORNING NEW	COMMON	690742101	11,618,860	78,384	SH		DFND	6	78,384	0	0
OWENS CORNING NEW	COMMON	690742101	38,243	258	SH		SOLE	23	0	0	258
OWENS CORNING NEW	COMMON	690742101	945,731	6,380	SH		SOLE	26	6,380	0	0
OWLET INC	COMMON	69120X206	48	9	SH		DFND	5	9	0	0
OWLET INC	COMMON	69120X206	26,400	5,000	SH		DFND	5	5,000	0	0
OXFORD INDS INC	COMMON	691497309	2,061,000	20,610	SH		DFND	4	10,481	0	10,129
OXFORD INDS INC	COMMON	691497309	4,900	49	SH		DFND	1	0	0	49
OXFORD INDS INC	COMMON	691497309	1,036,100	10,361	SH		DFND	2	0	0	10,361
OXFORD INDS INC	COMMON	691497309	1,500	15	SH		DFND	5	15	0	0
OXFORD INDS INC	COMMON	691497309	5,900	59	SH		DFND	6	59	0	0
OXFORD INDS INC	COMMON	691497309	1,919,900	19,199	SH		DFND	5	19,199	0	0
OXFORD INDS INC	COMMON	691497309	1,600	16	SH		SOLE	23	0	0	16
OXFORD INDS INC	COMMON	691497309	266,793	2,668	SH		SOLE	26	2,668	0	0
OXFORD LANE CAPITAL CORP	FUND	691543102	1,175,488	237,953	SH		DFND	5	216,893	0	21,060
OXFORD SQUARE CAP CORP	COMMON	69181V107	815	285	SH		DFND	5	285	0	0
P A M TRANSN SVCS INC	COMMON	693149106	83,286	4,008	SH		DFND	2	0	0	4,008
P A M TRANSN SVCS INC	COMMON	693149106	62	3	SH		DFND	6	3	0	0
P A M TRANSN SVCS INC	COMMON	693149106	142,717	6,868	SH		DFND	5	6,868	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	2,190	85	SH		OTR	1	0	0	85
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	16,255	631	SH		DFND	1	0	0	631
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	40,263	1,563	SH		DFND	2	0	0	1,563
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	7,986	310	SH		DFND	5	310	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	779,137	30,246	SH		DFND	4	30,134	0	112
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	454,191	17,632	SH		SOLE	26	17,632	0	0
P10 INC	COMMON	69376K106	571,554	55,925	SH		DFND	5	55,925	0	0
P10 INC	COMMON	69376K106	295,522	28,916	SH		DFND	2	0	0	28,916
P3 HEALTH PARTNERS INC	COMMON	744413105	36,420	25,830	SH		DFND	2	0	0	25,830
P3 HEALTH PARTNERS INC	COMMON	744413105	430	305	SH		DFND	24	305	0	0
PACCAR INC	COMMON	693718108	879	9	SH		OTR	4	0	9	0
PACCAR INC	COMMON	693718108	1,229,414	12,590	SH		OTR	2	12,412	0	178
PACCAR INC	COMMON	693718108	152,822	1,565	SH		OTR	1	245	0	1,320
PACCAR INC	COMMON	693718108	1,809,357	18,529	SH		DFND	15	18,529	0	0
PACCAR INC	COMMON	693718108	13,691,409	140,209	SH		DFND	2	140,209	0	0
PACCAR INC	COMMON	693718108	1,918,530	19,647	SH		DFND	8	17,231	0	2,416
PACCAR INC	COMMON	693718108	25,773,057	263,933	SH		DFND	5	111,010	0	152,923
PACCAR INC	COMMON	693718108	5,967,099	61,107	SH		DFND	6	61,107	0	0
PACCAR INC	COMMON	693718108	15,411,807	157,827	SH		DFND	5	157,827	0	0
PACCAR INC	COMMON	693718108	24,331,646	249,172	SH		DFND	2	26,288	0	222,884
PACCAR INC	COMMON	693718108	53,585,438	548,750	SH		DFND	4	331,046	0	217,704
PACCAR INC	COMMON	693718108	26,463	271	SH		DFND	10	271	0	0
PACCAR INC	COMMON	693718108	283,966	2,908	SH		DFND	1	252	0	2,656
PACCAR INC	OPTION	693718908	2,285,010	23,400	SH	Call	DFND	5	23,400	0	0
PACCAR INC	OPTION	693718958	1,816,290	18,600	SH	Put	DFND	5	18,600	0	0
PACCAR INC	COMMON	693718108	61,139	626	SH		SOLE	23	69	0	557
PACCAR INC	COMMON	693718108	5,993,220	61,375	SH		SOLE	26	32,485	0	28,890
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	75,038	2,402	SH		SOLE	23	0	0	2,402
PACER FDS TR BNCHMRK INFRA	ETF	69374H741	617,101	20,701	SH		SOLE	26	20,701	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	647,441	18,892	SH		SOLE	26	18,892	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	228,812	5,288	SH		SOLE	26	5,288	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	4,885	142	SH		SOLE	23	0	0	142
PACER METAURUS US LG CP DVD MLTP 400 ETF	ETF	69374H436	33	1	SH		SOLE	23	0	0	1
PACER PACIFIC ASSET FLOATING	FUND	69374H428	639,743	13,574	SH		DFND	5	13,574	0	0
PACER PACIFIC ASSET FLOATING	ETF	69374H428	21,208	450	SH		SOLE	23	0	0	450
PACER TRENDPILOT 100	ETF	69374H303	25,760	394	SH		SOLE	23	0	0	394
PACER TRENDPILOT INTL ETF	FUND	69374H683	593,587	21,538	SH		DFND	5	21,538	0	0
PACER TRENDPILOT INTL ETF	ETF	69374H683	53,000	1,936	SH		SOLE	23	0	0	1,936
PACER TRENDPILOT US BOND ETF	FUND	69374H642	92	4	SH		SOLE	23	0	0	4
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	75,160	1,737	SH		SOLE	23	0	0	1,737
PACER US CASH COWS 100 ETF	FUND	69374H881	113,286	2,179	SH		DFND	5	2,179	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	45,491	875	SH		DFND	2	875	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,235,903	62,241	SH		SOLE	23	1,467	0	60,774
PACER US CASH COWS 100 ETF	FUND	69374H881	30,922,270	594,773	SH		SOLE	26	594,773	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	384	8	SH		DFND	5	8	0	0
PACER US SMALL CAP CASH COWS	ETF	69374H857	40,297	839	SH		SOLE	23	68	0	771
PACER US SMALL CAP CASH COWS	FUND	69374H857	19,910,755	414,548	SH		SOLE	26	414,548	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	3,417,804	348,400	SH		DFND	5	284,770	0	63,630
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	1,626,782	165,829	SH		DFND	4	6,839	0	158,990
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	1,007,546	102,706	SH		DFND	24	102,706	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	1,635,729	166,741	SH		DFND	2	0	0	166,741
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	2,049,986	208,969	SH		DFND	6	208,969	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	2,851,051	290,627	SH		DFND	5	290,627	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	7,190	247	SH		OTR	1	247	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	71,232	2,447	SH		DFND	5	2,447	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	26,839	922	SH		DFND	24	922	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,837,278	63,115	SH		DFND	2	0	0	63,115
PACIFIC PREMIER BANCORP	COMMON	69478X105	12,081	415	SH		DFND	1	0	0	415
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,660,376	57,038	SH		DFND	4	2,358	0	54,680
PACIFIC PREMIER BANCORP	COMMON	69478X105	445,587	15,307	SH		DFND	6	15,307	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	1,017,598	30,160	SH		DFND	2	0	0	30,160
PACIRA BIOSCIENCES INC	COMMON	695127100	2,172,687	64,395	SH		DFND	5	64,395	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	1,223,750	36,270	SH		DFND	4	7,134	0	29,136
PACIRA BIOSCIENCES INC	COMMON	695127100	4,083	121	SH		DFND	6	121	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7	1,099,280	1,208,000	PRN		DFND	5	1,208,000	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7	1,608,880	1,768,000	PRN		DFND	4	1,768,000	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	327,413	9,704	SH		SOLE	26	9,704	0	0
PACKAGING CORP AMER	COMMON	695156109	7,331	45	SH		OTR	4	0	45	0
PACKAGING CORP AMER	COMMON	695156109	210,968	1,295	SH		OTR	2	1,096	0	199
PACKAGING CORP AMER	COMMON	695156109	24,111	148	SH		OTR	1	90	0	58
PACKAGING CORP AMER	COMMON	695156109	10,259,420	62,976	SH		DFND	5	62,976	0	0
PACKAGING CORP AMER	COMMON	695156109	3,921,407	24,071	SH		DFND	2	24,071	0	0
PACKAGING CORP AMER	COMMON	695156109	30,926,020	189,835	SH		DFND	8	189,835	0	0
PACKAGING CORP AMER	COMMON	695156109	482,205,052	2,959,947	SH		DFND	4	2,845,095	0	114,851
PACKAGING CORP AMER	COMMON	695156109	5,326,831	32,698	SH		DFND	15	32,698	0	0
PACKAGING CORP AMER	COMMON	695156109	622,479	3,821	SH		DFND	6	3,821	0	0
PACKAGING CORP AMER	COMMON	695156109	3,733,571	22,918	SH		DFND	16	22,918	0	0
PACKAGING CORP AMER	COMMON	695156109	24,601,039	151,010	SH		DFND	2	112,397	0	38,613
PACKAGING CORP AMER	COMMON	695156109	29,975	184	SH		DFND	1	15	0	169
PACKAGING CORP AMER	COMMON	695156109	7,043,088	43,233	SH		DFND	5	409	0	42,824
PACKAGING CORP AMER	COMMON	695156109	66,956	411	SH		SOLE	23	24	0	387
PACKAGING CORP AMER	COMMON	695156109	3,693,431	22,672	SH		SOLE	26	22,672	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	313,068	22,835	SH		DFND	4	943	0	21,892
PACTIV EVERGREEN INC	COMMON	69526K105	363,205	26,492	SH		DFND	2	0	0	26,492
PACTIV EVERGREEN INC	COMMON	69526K105	1,440	105	SH		DFND	6	105	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	1,617,108	117,951	SH		DFND	5	117,951	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L115	341,382	247,378	SH		DFND	5	247,378	0	0
PAGERDUTY INC	COMMON	69553P100	3,056	132	SH		DFND	5	132	0	0
PAGERDUTY INC	COMMON	69553P100	3,131,200	135,257	SH		DFND	5	135,257	0	0
PAGERDUTY INC	COMMON	69553P100	535,112	23,115	SH		DFND	6	23,115	0	0
PAGERDUTY INC	COMMON	69553P100	1,349,506	58,294	SH		DFND	4	2,410	0	55,884
PAGERDUTY INC	COMMON	69553P100	1,388,560	59,981	SH		DFND	2	0	0	59,981
PAGSEGURO DIGITAL LTD	COMMON	G68707101	22,122	1,774	SH		DFND	24	1,774	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	75	6	SH		DFND	4	0	0	6
PAGSEGURO DIGITAL LTD	COMMON	G68707101	7,607	610	SH		DFND	5	0	0	610
PAGSEGURO DIGITAL LTD	COMMON	G68707101	1,638,882	131,426	SH		DFND	2	0	0	131,426
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	35,611	2,074	SH		OTR	1	1,719	0	355
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	743,564	43,306	SH		DFND	5	32,472	0	10,834
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	4,636	270	SH		DFND	2	30	0	240
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	17,040,955	992,484	SH		DFND	4	583,480	0	409,004
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	3,675,496	214,065	SH		DFND	24	214,065	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	17,118	997	SH		DFND	10	997	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	1,892,495	110,221	SH		DFND	6	110,221	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A908	3,876,986	225,800	SH	Call	DFND	5	225,800	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A958	10,528,644	613,200	SH	Put	DFND	5	613,200	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	4,395	256	SH		SOLE	23	26	0	230
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	4,967,023	289,285	SH		SOLE	26	289,285	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502	1,134	285	SH		DFND	24	285	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502	115	29	SH		DFND	5	29	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502	92	23	SH		DFND	5	0	0	23
PALO ALTO NETWORKS INC	COMMON	697435105	187,249	635	SH		OTR	1	180	0	455
PALO ALTO NETWORKS INC	COMMON	697435105	158,056	536	SH		OTR	13	0	536	0
PALO ALTO NETWORKS INC	COMMON	697435105	224,699	762	SH		OTR	2	572	0	190
PALO ALTO NETWORKS INC	COMMON	697435105	16,218	55	SH		OTR	4	0	55	0
PALO ALTO NETWORKS INC	COMMON	697435105	141,685,712	480,486	SH		DFND	2	250,325	0	230,161
PALO ALTO NETWORKS INC	COMMON	697435105	73,193,639	248,215	SH		DFND	8	193,228	22,711	32,276
PALO ALTO NETWORKS INC	COMMON	697435105	137,782,090	467,248	SH		DFND	5	201,114	0	266,134
PALO ALTO NETWORKS INC	COMMON	697435105	1,531,265,426	5,192,842	SH		DFND	4	4,849,582	0	343,259
PALO ALTO NETWORKS INC	COMMON	697435105	2,487,903	8,437	SH		DFND	15	8,437	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	5,002,344	16,964	SH		DFND	24	16,964	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	3,885,634	13,177	SH		DFND	1	41	0	13,136
PALO ALTO NETWORKS INC	COMMON	697435105	82,861	281	SH		DFND	24	281	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,044,465	3,542	SH		DFND	10	3,542	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	8,775,629	29,760	SH		DFND	6	29,760	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,075,955	7,040	SH		DFND	5	7,040	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	20,258,551	68,701	SH		DFND	16	68,701	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	24,505,118	83,102	SH		DFND	2	83,102	0	0
PALO ALTO NETWORKS INC	OPTION	697435905	1,503,888	5,100	SH	Call	DFND	5	5,100	0	0
PALO ALTO NETWORKS INC	OPTION	697435955	7,283,536	24,700	SH	Put	DFND	5	24,700	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2	530,629	179,000	PRN		DFND	16	179,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2	21,832,880	7,365,000	PRN		DFND	5	7,365,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2	2,066,194	697,000	PRN		DFND	4	0	697,000	0
PALO ALTO NETWORKS INC	BOND	697435AF2	8,893	3,000	PRN		DFND	2	3,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2	2,341,884	790,000	PRN		DFND	8	337,000	0	453,000
PALO ALTO NETWORKS INC	COMMON	697435105	265,982	902	SH		SOLE	23	319	0	583
PALO ALTO NETWORKS INC	COMMON	697435105	148,520,440	503,664	SH		SOLE	26	503,639	0	25
PALOMAR HLDGS INC	COMMON	69753M105	7,252,185	130,670	SH		DFND	4	102,239	0	28,431
PALOMAR HLDGS INC	COMMON	69753M105	11,933	215	SH		DFND	5	10	0	205
PALOMAR HLDGS INC	COMMON	69753M105	1,334,664	24,048	SH		DFND	2	7,908	0	16,140
PALOMAR HLDGS INC	COMMON	69753M105	1,998	36	SH		DFND	24	36	0	0
PALOMAR HLDGS INC	COMMON	69753M105	1,464,701	26,391	SH		DFND	5	26,391	0	0
PALOMAR HLDGS INC	COMMON	69753M105	5,939	107	SH		DFND	6	107	0	0
PALTALK INC	COMMON	69764K106	21	9	SH		DFND	5	9	0	0
PAMPA ENERGIA S A	ADR	697660207	3,393,705	68,532	SH		DFND	5	68,532	0	0
PAMPA ENERGIA S A	ADR	697660207	1,495,504	30,200	SH		DFND	6	30,200	0	0
PAMPA ENERGIA S A	ADR	697660207	1,832	37	SH		SOLE	23	37	0	0
PAN AMERN SILVER CORP	COMMON	697900108	457	28	SH		OTR	13	0	28	0
PAN AMERN SILVER CORP	COMMON	697900108	84,769	5,191	SH		DFND	24	5,191	0	0
PAN AMERN SILVER CORP	COMMON	697900108	11,121	681	SH		DFND	15	681	0	0
PAN AMERN SILVER CORP	COMMON	697900108	201,382	12,332	SH		DFND	2	1,651	0	10,681
PAN AMERN SILVER CORP	COMMON	697900108	301,909	18,488	SH		DFND	5	47	0	18,441
PAN AMERN SILVER CORP	COMMON	697900108	102,373	6,269	SH		DFND	24	6,269	0	0
PANBELA THERAPEUTICS INC	COMMON	69833W305	11,393	12,451	SH		DFND	24	12,451	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	533,952	64,800	SH		DFND	5	64,800	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	198,568	24,098	SH		DFND	2	0	0	24,098
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	82,400	10,000	SH		SOLE	26	10,000	0	0
PAPA JOHNS INTL INC	COMMON	698813102	3,812	50	SH		OTR	2	50	0	0
PAPA JOHNS INTL INC	COMMON	698813102	92,315	1,211	SH		OTR	1	0	0	1,211
PAPA JOHNS INTL INC	COMMON	698813102	3,358,008	44,051	SH		DFND	2	22,163	0	21,888
PAPA JOHNS INTL INC	COMMON	698813102	4,345	57	SH		DFND	5	57	0	0
PAPA JOHNS INTL INC	COMMON	698813102	2,226,602	29,209	SH		DFND	24	29,209	0	0
PAPA JOHNS INTL INC	COMMON	698813102	48,087,714	630,824	SH		DFND	4	503,769	0	127,055
PAPA JOHNS INTL INC	COMMON	698813102	319,785	4,195	SH		DFND	5	4,195	0	0
PAPA JOHNS INTL INC	COMMON	698813102	180,360	2,366	SH		DFND	1	0	0	2,366
PAPA JOHNS INTL INC	COMMON	698813102	5,103,522	66,949	SH		DFND	8	66,949	0	0
PAPA JOHNS INTL INC	OPTION	698813952	663,201	8,700	SH	Put	DFND	5	8,700	0	0
PAPA JOHNS INTL INC	COMMON	698813102	751,247	9,855	SH		SOLE	26	9,855	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	49,100	1,350	SH		OTR	1	1,350	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	4,981,708	136,973	SH		DFND	4	83,906	0	53,067
PAR PAC HOLDINGS INC	COMMON	69888T207	1,510,883	41,542	SH		DFND	2	4,965	0	36,577
PAR TECHNOLOGY CORP	COMMON	698884103	792,428	18,200	SH		DFND	4	752	0	17,448
PAR TECHNOLOGY CORP	COMMON	698884103	11,233	258	SH		DFND	6	258	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	767,654	17,631	SH		DFND	2	0	0	17,631
PAR TECHNOLOGY CORP	COMMON	698884103	221,706	5,092	SH		DFND	25	5,092	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	17,416	400	SH		DFND	5	400	0	0
PAR TECHNOLOGY CORP	BOND	698884AE3	558,000	620,000	PRN		DFND	2	620,000	0	0
PARAGON 28 INC	COMMON	69913P105	5,320	428	SH		DFND	6	428	0	0
PARAGON 28 INC	COMMON	69913P105	94,282	7,585	SH		DFND	5	7,585	0	0
PARAGON 28 INC	COMMON	69913P105	361,104	29,051	SH		DFND	2	0	0	29,051
PARAGON 28 INC	COMMON	69913P105	291,757	23,472	SH		DFND	4	971	0	22,501
PARAGON 28 INC	COMMON	69913P105	2,797	225	SH		DFND	5	225	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	59,629	3,033	SH		DFND	5	3,033	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	188,874	9,607	SH		DFND	24	9,607	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	23,487	1,588	SH		OTR	2	1,461	0	127
PARAMOUNT GLOBAL	COMMON	92556H206	74	5	SH		OTR	4	0	5	0
PARAMOUNT GLOBAL	COMMON	92556H206	8,238	557	SH		OTR	1	0	0	557
PARAMOUNT GLOBAL	COMMON	92556H206	146,184	9,884	SH		DFND	6	9,884	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	26,531,796	1,793,901	SH		DFND	5	1,793,901	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	1,913,782	129,397	SH		DFND	2	129,169	0	228
PARAMOUNT GLOBAL	COMMON	92556H206	5,014	339	SH		DFND	8	339	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	434,767	29,396	SH		DFND	24	29,396	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	950,036	64,235	SH		DFND	5	56,918	0	7,317
PARAMOUNT GLOBAL	COMMON	92556H206	8,093,333	547,216	SH		DFND	4	214,459	0	332,757
PARAMOUNT GLOBAL	COMMON	92556H206	3,059,134	206,838	SH		DFND	2	1,622	0	205,216
PARAMOUNT GLOBAL	COMMON	92556H206	12,468	843	SH		DFND	15	843	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	8,046	544	SH		DFND	1	111	0	433
PARAMOUNT GLOBAL	OPTION	92556H906	14,939,379	1,010,100	SH	Call	DFND	5	1,010,100	0	0
PARAMOUNT GLOBAL	OPTION	92556H956	2,474,367	167,300	SH	Put	DFND	5	167,300	0	0
PARAMOUNT GLOBAL	PREF CONV	92556H305	585,310	31,300	SH		DFND	5	27,905	0	3,395
PARAMOUNT GLOBAL	PREF CONV	92556H305	1,122,000	60,000	SH		DFND	5	60,000	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	384	26	SH		SOLE	23	22	0	4
PARAMOUNT GLOBAL	COMMON	92556H206	551,172	37,267	SH		SOLE	26	37,267	0	0
PARAMOUNT GOLD NEV CORP	COMMON	69924M109	34	90	SH		DFND	5	90	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	9,270	1,793	SH		OTR	1	1,793	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	3,065,060	592,855	SH		DFND	22	387,783	0	205,072
PARAMOUNT GROUP INC	COMMON	69924R108	1,788,272	345,894	SH		DFND	4	229,805	0	116,089
PARAMOUNT GROUP INC	COMMON	69924R108	1,074,750	207,882	SH		DFND	5	207,882	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	413,600	80,000	SH		DFND	2	80,000	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,213,937	234,804	SH		DFND	2	112,353	0	122,451
PARK AEROSPACE CORP	COMMON	70014A104	8,585	584	SH		OTR	1	584	0	0
PARK AEROSPACE CORP	COMMON	70014A104	180,928	12,308	SH		DFND	2	0	0	12,308
PARK AEROSPACE CORP	COMMON	70014A104	221	15	SH		DFND	4	0	0	15
PARK HOTELS & RESORTS INC	COMMON	700517105	38,362,134	2,507,329	SH		DFND	6	2,507,329	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	11,032,524	721,080	SH		DFND	4	507,717	0	213,363
PARK HOTELS & RESORTS INC	COMMON	700517105	5,398,666	352,854	SH		DFND	2	149,695	0	203,159
PARK HOTELS & RESORTS INC	COMMON	700517105	11,873	776	SH		DFND	5	776	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	107	7	SH		SOLE	23	7	0	0
PARK NATL CORP	COMMON	700658107	1,993	15	SH		DFND	6	15	0	0
PARK NATL CORP	COMMON	700658107	1,252,737	9,429	SH		DFND	4	388	0	9,041
PARK NATL CORP	COMMON	700658107	1,260,443	9,487	SH		DFND	2	0	0	9,487
PARKE BANCORP INC	COMMON	700885106	71,503	3,531	SH		DFND	5	3,531	0	0
PARKE BANCORP INC	COMMON	700885106	2,248	111	SH		DFND	6	111	0	0
PARKE BANCORP INC	COMMON	700885106	143,735	7,098	SH		DFND	2	0	0	7,098
PARKER-HANNIFIN CORP	COMMON	701094104	3,760,233	8,162	SH		OTR	2	8,088	0	74
PARKER-HANNIFIN CORP	COMMON	701094104	52,981	115	SH		OTR	4	0	115	0
PARKER-HANNIFIN CORP	COMMON	701094104	107,343	233	SH		OTR	1	32	0	201
PARKER-HANNIFIN CORP	COMMON	701094104	1,727,625	3,750	SH		OTR	13	0	3,750	0
PARKER-HANNIFIN CORP	COMMON	701094104	4,143,997	8,995	SH		DFND	10	8,995	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	2,239,463	4,861	SH		DFND	24	4,861	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	7,352,772	15,960	SH		DFND	5	15,960	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	2,127,513	4,618	SH		DFND	16	4,618	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	868,622,759	1,885,441	SH		DFND	4	1,684,372	0	201,068
PARKER-HANNIFIN CORP	COMMON	701094104	118,023,969	256,184	SH		DFND	8	226,062	22,036	8,086
PARKER-HANNIFIN CORP	COMMON	701094104	15,878,486	34,466	SH		DFND	2	34,466	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	823,732	1,788	SH		DFND	15	1,788	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	94,061,119	204,170	SH		DFND	2	61,536	0	142,634
PARKER-HANNIFIN CORP	COMMON	701094104	43,632,436	94,709	SH		DFND	5	17,568	0	77,141
PARKER-HANNIFIN CORP	COMMON	701094104	1,747,435	3,793	SH		DFND	1	212	0	3,581
PARKER-HANNIFIN CORP	COMMON	701094104	216,068	469	SH		SOLE	23	61	0	408
PARKER-HANNIFIN CORP	COMMON	701094104	132,535,304	287,682	SH		SOLE	26	287,682	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	424,782	15,756	SH		DFND	5	15,756	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	165,750	6,148	SH		DFND	2	0	0	6,148
PARK-OHIO HLDGS CORP	COMMON	700666100	485	18	SH		DFND	6	18	0	0
PARSONS CORP DEL	COMMON	70202L102	2,477,296	39,504	SH		DFND	2	12,187	0	27,317
PARSONS CORP DEL	COMMON	70202L102	294,800	4,701	SH		DFND	6	4,701	0	0
PARSONS CORP DEL	COMMON	70202L102	11,133,471	177,539	SH		DFND	4	127,114	0	50,425
PARSONS CORP DEL	COMMON	70202L102	13,922	222	SH		DFND	5	222	0	0
PARSONS CORP DEL	COMMON	70202L102	48,224	769	SH		DFND	24	769	0	0
PARSONS CORP DEL	BOND	70202LAB8	50,110	35,000	PRN		DFND	5	35,000	0	0
PASITHEA THERAPEUTICS CORP	COMMON	70261F103	1,110	3,000	SH		DFND	5	3,000	0	0
PASSAGE BIO INC	COMMON	702712100	1,282	1,269	SH		DFND	6	1,269	0	0
PASSAGE BIO INC	COMMON	702712100	109	108	SH		DFND	5	108	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	27,417,528	517,996	SH		DFND	4	422,019	0	95,977
PATHWARD FINANCIAL INC	COMMON	59100U108	2,823,445	53,343	SH		DFND	2	36,078	0	17,265
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	81,645	5,264	SH		DFND	5	5,264	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	330,270	21,294	SH		DFND	5	20,112	0	1,182
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	5,211,127	335,985	SH		DFND	2	0	0	335,985
PATRICK INDS INC	COMMON	703343103	3,813	38	SH		DFND	6	38	0	0
PATRICK INDS INC	COMMON	703343103	1,418,247	14,133	SH		DFND	2	0	0	14,133
PATRICK INDS INC	COMMON	703343103	1,503,143	14,979	SH		DFND	8	14,979	0	0
PATRICK INDS INC	COMMON	703343103	7,744,712	77,177	SH		DFND	4	63,283	0	13,894
PATRICK INDS INC	BOND	703343AG8	1,658,934	1,453,000	PRN		DFND	5	1,453,000	0	0
PATRICK INDS INC	COMMON	703343103	246,134	2,453	SH		SOLE	26	2,453	0	0
PATTERSON COS INC	COMMON	703395103	1,309	46	SH		DFND	5	46	0	0
PATTERSON COS INC	COMMON	703395103	12,900,340	453,439	SH		DFND	4	376,603	0	76,836
PATTERSON COS INC	COMMON	703395103	3,966,613	139,424	SH		DFND	2	239	0	139,185
PATTERSON COS INC	COMMON	703395103	755,689	26,562	SH		DFND	5	26,562	0	0
PATTERSON COS INC	COMMON	703395103	941,809	33,104	SH		DFND	8	33,104	0	0
PATTERSON COS INC	COMMON	703395103	5,549	195	SH		SOLE	23	0	0	195
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,408	223	SH		OTR	1	0	0	223
PATTERSON-UTI ENERGY INC	COMMON	703481101	4,055,994	375,555	SH		DFND	2	141,491	0	234,064
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,466,910	135,825	SH		DFND	5	135,825	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	272,592	25,240	SH		DFND	5	5,806	0	19,434
PATTERSON-UTI ENERGY INC	COMMON	703481101	23,292,792	2,156,740	SH		DFND	4	1,667,739	0	489,001
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,865	358	SH		SOLE	23	0	0	358
PAVMED INC	COMMON	70387R403	49	12	SH		DFND	5	12	0	0
PAVMED INC	COMMON	70387R403	74	18	SH		DFND	6	18	0	0
PAXMEDICA INC	COMMON	70424C203	4,314	5,699	SH		DFND	5	5,699	0	0
PAYCHEX INC	COMMON	704326107	476	4	SH		OTR	4	0	4	0
PAYCHEX INC	COMMON	704326107	280,623	2,356	SH		OTR	2	2,099	0	257
PAYCHEX INC	COMMON	704326107	109,224	917	SH		OTR	1	358	0	559
PAYCHEX INC	COMMON	704326107	20,368	171	SH		DFND	10	171	0	0
PAYCHEX INC	COMMON	704326107	18,474,557	155,105	SH		DFND	5	155,105	0	0
PAYCHEX INC	COMMON	704326107	3,734,932	31,357	SH		DFND	8	29,036	0	2,321
PAYCHEX INC	COMMON	704326107	36,520,225	306,609	SH		DFND	4	190,699	0	115,910
PAYCHEX INC	COMMON	704326107	10,252,631	86,077	SH		DFND	2	86,077	0	0
PAYCHEX INC	COMMON	704326107	30,352,087	254,824	SH		DFND	5	15,154	0	239,670
PAYCHEX INC	COMMON	704326107	16,387,749	137,585	SH		DFND	2	988	0	136,597
PAYCHEX INC	COMMON	704326107	66,702	560	SH		DFND	1	71	0	489
PAYCHEX INC	COMMON	704326107	379,134	3,186	SH		SOLE	23	762	0	2,424
PAYCHEX INC	COMMON	704326107	17,316,749	145,385	SH		SOLE	26	145,385	0	0
PAYCHEX INC	COMMON	704326107	10,960,733	92,107	SH		SOLE	27	92,107	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	4,755	23	SH		OTR	1	12	0	11
PAYCOM SOFTWARE INC	COMMON	70432V102	2,703,898	13,080	SH		DFND	2	13,080	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	462,639	2,238	SH		DFND	5	2,238	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	14,436,084	69,834	SH		DFND	4	63,532	0	6,302
PAYCOM SOFTWARE INC	COMMON	70432V102	4,361,999	21,101	SH		DFND	2	170	0	20,931
PAYCOM SOFTWARE INC	COMMON	70432V102	5,581	27	SH		DFND	10	27	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	5,375	26	SH		DFND	24	26	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	41,964	203	SH		DFND	1	9	0	194
PAYCOM SOFTWARE INC	COMMON	70432V102	6,615	32	SH		DFND	8	32	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	476,490	2,305	SH		DFND	6	2,305	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	155,040	750	SH		DFND	24	750	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	6,941,451	33,579	SH		DFND	5	33,579	0	0
PAYCOM SOFTWARE INC	OPTION	70432V952	1,157,632	5,600	SH	Put	DFND	5	5,600	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1,240	6	SH		SOLE	23	0	0	6
PAYCOM SOFTWARE INC	COMMON	70432V102	3,063,628	14,820	SH		SOLE	26	14,820	0	0
PAYCOR HCM INC	COMMON	70435P102	2,364,278	109,508	SH		DFND	2	109,508	0	0
PAYCOR HCM INC	COMMON	70435P102	87,293,573	4,043,241	SH		DFND	4	3,660,146	0	383,095
PAYCOR HCM INC	COMMON	70435P102	5,963,180	276,201	SH		DFND	8	276,201	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	153,311	930	SH		DFND	5	576	0	354
PAYLOCITY HLDG CORP	COMMON	70438V106	15,206,918	92,247	SH		DFND	4	87,639	0	4,608
PAYLOCITY HLDG CORP	COMMON	70438V106	6,898,973	41,850	SH		DFND	2	0	0	41,850
PAYLOCITY HLDG CORP	COMMON	70438V106	3,627	22	SH		DFND	10	22	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	989	6	SH		SOLE	23	0	0	6
PAYLOCITY HLDG CORP	COMMON	70438V106	305,467	1,853	SH		SOLE	26	1,853	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	10,169,299	569,071	SH		DFND	2	569,071	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	805,753	154,655	SH		DFND	4	6,395	0	148,260
PAYONEER GLOBAL INC	COMMON	70451X104	913,709	175,376	SH		DFND	2	0	0	175,376
PAYONEER GLOBAL INC	COMMON	70451X104	210,567	40,416	SH		DFND	5	40,416	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	263,532	50,582	SH		DFND	24	50,582	0	0
PAYONEER GLOBAL INC	WARRANT	70451X112	895	2,607	PRN		DFND	4	2,607	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	2,055,577	33,473	SH		OTR	2	30,302	0	3,171
PAYPAL HLDGS INC	COMMON	70450Y103	983	16	SH		OTR	4	0	16	0
PAYPAL HLDGS INC	COMMON	70450Y103	394,498	6,424	SH		OTR	1	555	0	5,869
PAYPAL HLDGS INC	COMMON	70450Y103	600,958	9,786	SH		DFND	8	9,786	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	49,619	808	SH		DFND	15	808	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	53,052,345	863,904	SH		DFND	4	618,375	0	245,529
PAYPAL HLDGS INC	COMMON	70450Y103	35,434	577	SH		DFND	10	577	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	29,899,853	486,889	SH		DFND	5	486,889	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	7,983	130	SH		DFND	2	130	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	40,505,913	659,598	SH		DFND	2	3,588	0	656,010
PAYPAL HLDGS INC	COMMON	70450Y103	46,569,966	758,345	SH		DFND	5	243,140	0	515,205
PAYPAL HLDGS INC	COMMON	70450Y103	918,571	14,958	SH		DFND	1	992	0	13,966
PAYPAL HLDGS INC	COMMON	70450Y103	408,806	6,657	SH		DFND	24	6,657	0	0
PAYPAL HLDGS INC	OPTION	70450Y903	18,484,410	301,000	SH	Call	DFND	5	301,000	0	0
PAYPAL HLDGS INC	OPTION	70450Y953	20,572,350	335,000	SH	Put	DFND	5	335,000	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	86,158	1,403	SH		SOLE	23	218	0	1,185
PAYPAL HLDGS INC	COMMON	70450Y103	26,371,051	429,426	SH		SOLE	26	426,526	0	2,900
PAYSAFE LIMITED	COMMON	G6964L206	4,016	314	SH		OTR	1	314	0	0
PAYSAFE LIMITED	COMMON	G6964L206	537	42	SH		DFND	5	42	0	0
PAYSAFE LIMITED	COMMON	G6964L206	2,251	176	SH		DFND	6	176	0	0
PAYSAFE LIMITED	COMMON	G6964L206	274,691	21,477	SH		DFND	2	0	0	21,477
PAYSIGN INC	COMMON	70451A104	361	129	SH		DFND	6	129	0	0
PAYSIGN INC	COMMON	70451A104	3,251	1,161	SH		DFND	5	1,161	0	0
PAYSIGN INC	COMMON	70451A104	59,262	21,165	SH		DFND	2	0	0	21,165
PBF ENERGY INC	COMMON	69318G106	9,012	205	SH		OTR	1	205	0	0
PBF ENERGY INC	COMMON	69318G106	281,959	6,414	SH		DFND	8	6,414	0	0
PBF ENERGY INC	COMMON	69318G106	15,412,860	350,611	SH		DFND	4	232,771	0	117,840
PBF ENERGY INC	COMMON	69318G106	8,611,149	195,886	SH		DFND	2	16,794	0	179,092
PBF ENERGY INC	COMMON	69318G106	659	15	SH		DFND	5	15	0	0
PBF ENERGY INC	OPTION	69318G956	13,188	300	SH	Put	DFND	5	300	0	0
PC CONNECTION INC	COMMON	69318J100	1,082,215	16,102	SH		DFND	4	8,892	0	7,210
PC CONNECTION INC	COMMON	69318J100	1,146,737	17,062	SH		DFND	5	17,062	0	0
PC CONNECTION INC	COMMON	69318J100	1,277	19	SH		DFND	6	19	0	0
PC CONNECTION INC	COMMON	69318J100	509,183	7,576	SH		DFND	2	0	0	7,576
PCB BANCORP	COMMON	69320M109	3,612	196	SH		DFND	24	196	0	0
PCB BANCORP	COMMON	69320M109	50,093	2,718	SH		DFND	5	2,718	0	0
PCB BANCORP	COMMON	69320M109	136,437	7,403	SH		DFND	2	0	0	7,403
PCB BANCORP	COMMON	69320M109	3,115	169	SH		DFND	4	0	0	169
PDD HOLDINGS INC	ADR	722304102	1,687,540	11,534	SH		OTR	4	11,534	0	0
PDD HOLDINGS INC	ADR	722304102	2,780	19	SH		OTR	1	0	0	19
PDD HOLDINGS INC	ADR	722304102	46,858,265	320,267	SH		DFND	2	320,267	0	0
PDD HOLDINGS INC	ADR	722304102	2,363,199	16,152	SH		DFND	24	16,152	0	0
PDD HOLDINGS INC	ADR	722304102	4,776,144	32,644	SH		DFND	10	32,644	0	0
PDD HOLDINGS INC	ADR	722304102	191,520	1,309	SH		DFND	25	1,309	0	0
PDD HOLDINGS INC	ADR	722304102	98,083,737	670,383	SH		DFND	8	451,266	43,099	176,018
PDD HOLDINGS INC	ADR	722304102	67,820,684	463,541	SH		DFND	4	273,168	15,282	175,091
PDD HOLDINGS INC	ADR	722304102	386,821,693	2,643,850	SH		DFND	15	2,557,036	0	86,814
PDD HOLDINGS INC	ADR	722304102	7,512,287	51,345	SH		DFND	16	51,345	0	0
PDD HOLDINGS INC	ADR	722304102	120,706	825	SH		DFND	5	825	0	0
PDD HOLDINGS INC	ADR	722304102	19,938,688	136,277	SH		DFND	5	136,277	0	0
PDD HOLDINGS INC	ADR	722304102	2,385,292	16,303	SH		DFND	18	16,303	0	0
PDD HOLDINGS INC	ADR	722304102	223,094,366	1,524,806	SH		DFND	6	1,524,806	0	0
PDD HOLDINGS INC	OPTION	722304902	23,482,755	160,500	SH	Call	DFND	5	160,500	0	0
PDD HOLDINGS INC	OPTION	722304952	68,736,438	469,800	SH	Put	DFND	5	469,800	0	0
PDD HOLDINGS INC	ADR	722304102	9,217	63	SH		SOLE	23	0	0	63
PDD HOLDINGS INC	ADR	722304102	301,691	2,062	SH		SOLE	26	2,062	0	0
PDF SOLUTIONS INC	COMMON	693282105	613,038	19,074	SH		DFND	4	782	0	18,292
PDF SOLUTIONS INC	COMMON	693282105	864,405	26,895	SH		DFND	5	26,895	0	0
PDF SOLUTIONS INC	COMMON	693282105	651,478	20,270	SH		DFND	2	0	0	20,270
PDS BIOTECHNOLOGY CORP	COMMON	70465T107	99,773	20,075	SH		DFND	2	0	0	20,075
PEABODY ENERGY CORP	COMMON	704551100	20,356	837	SH		OTR	1	0	0	837
PEABODY ENERGY CORP	COMMON	704551100	4,850,138	199,430	SH		DFND	2	23,064	0	176,366
PEABODY ENERGY CORP	COMMON	704551100	8,172	336	SH		DFND	1	186	0	150
PEABODY ENERGY CORP	COMMON	704551100	9,149,573	376,216	SH		DFND	4	239,828	0	136,388
PEABODY ENERGY CORP	COMMON	704551100	9,735,612	400,313	SH		DFND	5	400,313	0	0
PEABODY ENERGY CORP	OPTION	704551900	53,504	2,200	SH	Call	DFND	5	2,200	0	0
PEABODY ENERGY CORP	COMMON	704551100	753	31	SH		SOLE	23	0	0	31
PEABODY ENGR CORP	BOND	704551AD2	238,023	167,000	PRN		DFND	5	167,000	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	232,583	11,670	SH		DFND	4	11,670	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	971,568	48,749	SH		DFND	2	24,802	0	23,947
PEAKSTONE REALTY TRUST	COMMON	39818P799	5,082	255	SH		DFND	6	255	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	41,275	2,071	SH		SOLE	23	0	0	2,071
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	492,418	16,513	SH		DFND	5	16,513	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	412,172	13,822	SH		DFND	2	2,656	0	11,166
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	983,851	32,993	SH		DFND	4	27,403	0	5,590
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	38,289	1,284	SH		DFND	5	1,284	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	9,811	329	SH		DFND	24	329	0	0
PEARL HOLDINGS ACQUISITN COR	COMMON	G44525106	25,190	2,352	SH		DFND	5	2,352	0	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	2,206	55,010	PRN		DFND	4	55,010	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT	G44525122	11	1	SH		DFND	5	1	0	0
PEARSON PLC	ADR	705015105	14,994	1,220	SH		OTR	1	0	0	1,220
PEARSON PLC	ADR	705015105	25,170	2,048	SH		DFND	5	2,048	0	0
PEARSON PLC	ADR	705015105	15,977	1,300	SH		DFND	5	1,300	0	0
PEARSON PLC	ADR	705015105	11,061	900	SH		DFND	2	0	0	900
PEARSON PLC	ADR	705015105	3,466	282	SH		DFND	4	0	0	282
PEARSON PLC	ADR	705015105	6,637	540	SH		DFND	1	0	0	540
PEARSON PLC	ADR	705015105	7,927	645	SH		SOLE	23	0	0	645
PEBBLEBROOK HOTEL TR	COMMON	70509V100	2,585,484	161,795	SH		DFND	2	83,089	0	78,706
PEBBLEBROOK HOTEL TR	COMMON	70509V100	2,029	127	SH		DFND	6	127	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	3,895,588	243,779	SH		DFND	4	167,442	0	76,337
PEBBLEBROOK HOTEL TR	COMMON	70509V100	2,221	139	SH		DFND	5	139	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	3,601,960	4,002,000	PRN		OTR	4	0	4,002,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	999,044	1,110,000	PRN		DFND	8	599,000	511,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	13,045,180	14,494,000	PRN		DFND	4	10,492,000	0	4,002,000
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	2,251,000	2,501,000	PRN		DFND	5	2,501,000	0	0
PEDEVCO CORP	COMMON	70532Y303	39	50	SH		DFND	5	50	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	1,832	197	SH		OTR	1	0	0	197
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	683,318	73,475	SH		DFND	4	2,285	0	71,190
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	10,174	1,094	SH		DFND	5	1,094	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	518,866	55,792	SH		DFND	2	0	0	55,792
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	725	78	SH		DFND	1	0	0	78
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	28	3	SH		DFND	24	3	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	28,672	3,083	SH		DFND	5	3,083	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	5,236	563	SH		DFND	6	563	0	0
PEGASYSTEMS INC	COMMON	705573103	1,270	26	SH		OTR	1	0	0	26
PEGASYSTEMS INC	COMMON	705573103	3,157,040	64,614	SH		DFND	6	64,614	0	0
PEGASYSTEMS INC	COMMON	705573103	25,945	531	SH		DFND	24	531	0	0
PEGASYSTEMS INC	COMMON	705573103	1,015,946	20,793	SH		DFND	4	1,271	0	19,522
PEGASYSTEMS INC	COMMON	705573103	63,762	1,305	SH		DFND	2	234	0	1,071
PEGASYSTEMS INC	COMMON	705573103	3,225	66	SH		DFND	5	66	0	0
PEGASYSTEMS INC	BOND	705573AB9	8,333,894	9,090,000	PRN		DFND	4	9,090,000	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,188	195	SH		DFND	2	92	0	103
PELOTON INTERACTIVE INC	COMMON	70614W100	20,292	3,332	SH		DFND	5	3,302	0	30
PELOTON INTERACTIVE INC	COMMON	70614W100	1,344,776	220,817	SH		DFND	4	9,194	0	211,623
PELOTON INTERACTIVE INC	COMMON	70614W100	803,228	131,893	SH		DFND	24	131,893	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,102	181	SH		DFND	10	181	0	0
PELOTON INTERACTIVE INC	OPTION	70614W900	40,715,304	6,685,600	SH	Call	DFND	5	6,685,600	0	0
PELOTON INTERACTIVE INC	OPTION	70614W950	4,891,488	803,200	SH	Put	DFND	5	803,200	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	5,949,874	7,645,000	PRN		DFND	5	7,645,000	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	379,955	62,390	SH		SOLE	26	62,390	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	1,239	36	SH		OTR	1	0	0	36
PEMBINA PIPELINE CORP	COMMON	706327103	620	18	SH		OTR	13	0	18	0
PEMBINA PIPELINE CORP	COMMON	706327103	91,475,831	2,657,636	SH		DFND	4	2,649,962	0	7,674
PEMBINA PIPELINE CORP	COMMON	706327103	183,459	5,330	SH		DFND	10	5,330	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	2,146,775	62,370	SH		DFND	24	62,370	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	397,930	11,561	SH		DFND	5	74	0	11,487
PEMBINA PIPELINE CORP	COMMON	706327103	111,727	3,246	SH		DFND	24	3,246	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	267,375	7,768	SH		DFND	2	1,032	0	6,736
PEMBINA PIPELINE CORP	COMMON	706327103	1,637,256	47,567	SH		DFND	5	47,567	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	97,237	2,825	SH		DFND	16	2,825	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	10,760,897	312,635	SH		DFND	8	285,966	25,698	971
PEMBINA PIPELINE CORP	COMMON	706327103	5,229,259	151,925	SH		DFND	15	151,925	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	16,640,084	483,442	SH		SOLE	26	483,442	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	3,837,664	147,489	SH		DFND	2	663	0	146,826
PENN ENTERTAINMENT INC	COMMON	707569109	214,379	8,239	SH		DFND	5	7,924	0	315
PENN ENTERTAINMENT INC	COMMON	707569109	13,320,132	511,919	SH		DFND	24	511,919	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	5,391,292	207,198	SH		DFND	4	90,743	0	116,455
PENN ENTERTAINMENT INC	COMMON	707569109	1,348,460	51,824	SH		DFND	5	51,824	0	0
PENN ENTERTAINMENT INC	OPTION	707569909	2,479,706	95,300	SH	Call	DFND	5	95,300	0	0
PENN ENTERTAINMENT INC	OPTION	707569959	29,615,964	1,138,200	SH	Put	DFND	5	1,138,200	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	977,477	753,000	PRN		DFND	16	753,000	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	2,161,353	1,665,000	PRN		DFND	8	1,298,000	0	367,000
PENN ENTERTAINMENT INC	COMMON	707569109	2,003	77	SH		SOLE	23	0	0	77
PENNANT GROUP INC	COMMON	70805E109	186,472	13,396	SH		DFND	4	13,373	0	23
PENNANT GROUP INC	COMMON	70805E109	262,601	18,865	SH		DFND	2	0	0	18,865
PENNANT GROUP INC	COMMON	70805E109	1,991	143	SH		DFND	6	143	0	0
PENNANT GROUP INC	COMMON	70805E109	479,474	34,445	SH		DFND	5	34,445	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	18,005	1,488	SH		DFND	5	0	0	1,488
PENNANTPARK INVT CORP	COMMON	708062104	26,963	3,902	SH		DFND	5	3,902	0	0
PENNANTPARK INVT CORP	COMMON	708062104	96,139	13,913	SH		DFND	5	13,913	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	15,284	679	SH		DFND	5	679	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	111,064	4,934	SH		DFND	2	0	0	4,934
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	52,606,573	595,299	SH		DFND	4	491,491	0	103,808
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	3,440,863	38,937	SH		DFND	2	22,049	0	16,888
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	4,049,290	45,822	SH		DFND	8	45,822	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	1,770,846	20,039	SH		DFND	24	20,039	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	1,199,888	13,578	SH		DFND	5	13,578	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	2,827	32	SH		SOLE	23	0	0	32
PENNYMAC MTG INVT TR	COMMON	70931T103	3,263,929	218,323	SH		DFND	4	148,126	0	70,197
PENNYMAC MTG INVT TR	COMMON	70931T103	973,933	65,146	SH		DFND	2	7,608	0	57,538
PENNYMAC MTG INVT TR	COMMON	70931T103	2,454,820	164,202	SH		DFND	5	164,202	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	14,017,853	937,649	SH		DFND	5	810,965	0	126,684
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	13,162	82	SH		OTR	1	82	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,605	10	SH		DFND	5	10	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	2,697,050	16,803	SH		DFND	24	16,803	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,445	9	SH		DFND	10	9	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	8,357,435	52,068	SH		DFND	4	34,363	0	17,705
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	3,215,818	20,035	SH		DFND	2	1,177	0	18,858
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,300,131	8,100	SH		DFND	8	945	7,155	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	26,484	165	SH		SOLE	23	0	0	165
PENTAIR PLC	COMMON	G7S00T104	218	3	SH		OTR	4	0	3	0
PENTAIR PLC	COMMON	G7S00T104	4,363	60	SH		OTR	2	0	0	60
PENTAIR PLC	COMMON	G7S00T104	151,818	2,088	SH		OTR	1	66	0	2,022
PENTAIR PLC	COMMON	G7S00T104	16,054,586	220,803	SH		DFND	5	220,803	0	0
PENTAIR PLC	COMMON	G7S00T104	13,617,565	187,286	SH		DFND	4	101,637	0	85,649
PENTAIR PLC	COMMON	G7S00T104	9,542,679	131,243	SH		DFND	6	131,243	0	0
PENTAIR PLC	COMMON	G7S00T104	2,159,051	29,694	SH		DFND	8	26,184	0	3,510
PENTAIR PLC	COMMON	G7S00T104	3,226,215	44,371	SH		DFND	2	44,371	0	0
PENTAIR PLC	COMMON	G7S00T104	11,125	153	SH		DFND	10	153	0	0
PENTAIR PLC	COMMON	G7S00T104	5,201,528	71,538	SH		DFND	2	506	0	71,032
PENTAIR PLC	COMMON	G7S00T104	184,247	2,534	SH		DFND	1	146	0	2,388
PENTAIR PLC	COMMON	G7S00T104	321,814	4,426	SH		DFND	24	4,426	0	0
PENTAIR PLC	COMMON	G7S00T104	3,514,220	48,332	SH		DFND	5	41,437	0	6,895
PENTAIR PLC	COMMON	G7S00T104	65,908	907	SH		SOLE	23	0	0	907
PENTAIR PLC	COMMON	G7S00T104	294,694	4,053	SH		SOLE	26	4,053	0	0
PENUMBRA INC	COMMON	70975L107	16,099	64	SH		OTR	1	0	0	64
PENUMBRA INC	COMMON	70975L107	755	3	SH		OTR	4	0	3	0
PENUMBRA INC	COMMON	70975L107	31,694	126	SH		DFND	1	0	0	126
PENUMBRA INC	COMMON	70975L107	5,501,934	21,873	SH		DFND	4	4,272	0	17,601
PENUMBRA INC	COMMON	70975L107	2,981,755	11,854	SH		DFND	5	2,618	0	9,236
PENUMBRA INC	COMMON	70975L107	431,894	1,717	SH		DFND	24	1,717	0	0
PENUMBRA INC	COMMON	70975L107	9,392,755	37,341	SH		DFND	2	0	0	37,341
PENUMBRA INC	OPTION	70975L957	452,772	1,800	SH	Put	DFND	5	1,800	0	0
PENUMBRA INC	COMMON	70975L107	5,534	22	SH		SOLE	23	0	0	22
PEOPLES BANCORP INC	COMMON	709789101	444,012	13,152	SH		DFND	5	13,152	0	0
PEOPLES BANCORP INC	COMMON	709789101	3,275	97	SH		DFND	4	28	0	69
PEOPLES BANCORP INC	COMMON	709789101	779,957	23,103	SH		DFND	2	3	0	23,100
PEOPLES BANCORP N C INC	COMMON	710577107	22,461	744	SH		DFND	5	744	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	12,662	260	SH		DFND	4	0	0	260
PEOPLES FINL SVCS CORP	COMMON	711040105	3,604	74	SH		DFND	6	74	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	320,836	6,588	SH		DFND	5	6,588	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	221,049	4,539	SH		DFND	2	0	0	4,539
PEPGEN INC	COMMON	713317105	44,295	6,514	SH		DFND	2	0	0	6,514
PEPGEN INC	COMMON	713317105	1,027	151	SH		DFND	5	151	0	0
PEPGEN INC	COMMON	713317105	23,650	3,478	SH		DFND	6	3,478	0	0
PEPSICO INC	COMMON	713448108	150,489,619	886,067	SH		OTR	11	0	0	886,067
PEPSICO INC	COMMON	713448108	37,025	218	SH		OTR	4	0	218	0
PEPSICO INC	COMMON	713448108	7,045,133	41,481	SH		OTR	1	38,124	0	3,357
PEPSICO INC	COMMON	713448108	3,659,033	21,544	SH		OTR	13	0	21,544	0
PEPSICO INC	COMMON	713448108	47,148,263	277,604	SH		OTR	2	266,432	0	11,172
PEPSICO INC	COMMON	713448108	62,580,265	368,466	SH		DFND	2	368,466	0	0
PEPSICO INC	COMMON	713448108	491,864,962	2,896,049	SH		DFND	2	694,989	0	2,201,060
PEPSICO INC	COMMON	713448108	5,520,310	32,503	SH		DFND	24	32,503	0	0
PEPSICO INC	COMMON	713448108	10,181,059	59,945	SH		DFND	6	59,945	0	0
PEPSICO INC	COMMON	713448108	148,427,932	873,928	SH		DFND	8	744,555	93,772	35,601
PEPSICO INC	COMMON	713448108	13,317,324	78,411	SH		DFND	11	78,411	0	0
PEPSICO INC	COMMON	713448108	1,837,071,820	10,816,485	SH		DFND	4	9,760,356	0	1,056,128
PEPSICO INC	COMMON	713448108	7,837,097	46,144	SH		DFND	15	46,144	0	0
PEPSICO INC	COMMON	713448108	54,330,797	319,894	SH		DFND	1	282,051	0	37,843
PEPSICO INC	COMMON	713448108	43,927,587	258,641	SH		DFND	5	258,641	0	0
PEPSICO INC	COMMON	713448108	2,357,040	13,878	SH		DFND	16	13,878	0	0
PEPSICO INC	COMMON	713448108	382,315,275	2,251,032	SH		DFND	5	488,546	0	1,762,486
PEPSICO INC	COMMON	713448108	10,734,398	63,203	SH		DFND	10	63,203	0	0
PEPSICO INC	COMMON	713448108	48,026,506	282,775	SH		DFND	24	282,775	0	0
PEPSICO INC	OPTION	713448908	21,960,312	129,300	SH	Call	DFND	5	129,300	0	0
PEPSICO INC	OPTION	713448958	16,865,112	99,300	SH	Put	DFND	5	99,300	0	0
PEPSICO INC	COMMON	713448108	2,103,128	12,383	SH		SOLE	23	2,798	0	9,585
PEPSICO INC	COMMON	713448108	304,509,963	1,792,923	SH		SOLE	26	1,751,057	0	41,866
PEPSICO INC	COMMON	713448108	29,794,182	175,425	SH		SOLE	27	175,425	0	0
PERDOCEO ED CORP	COMMON	71363P106	2,722	155	SH		DFND	5	155	0	0
PERDOCEO ED CORP	COMMON	71363P106	555,370	31,627	SH		DFND	15	31,627	0	0
PERDOCEO ED CORP	COMMON	71363P106	10,750,794	612,232	SH		DFND	4	520,268	0	91,964
PERDOCEO ED CORP	COMMON	71363P106	1,511,793	86,093	SH		DFND	2	42,858	0	43,235
PERDOCEO ED CORP	COMMON	71363P106	46,411	2,643	SH		DFND	6	2,643	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,188,092	67,659	SH		DFND	16	67,659	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,585,580	90,295	SH		DFND	5	90,295	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	4,476	366	SH		OTR	1	366	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	428	35	SH		DFND	4	0	0	35
PERELLA WEINBERG PARTNERS	COMMON	71367G102	340,336	27,828	SH		DFND	2	0	0	27,828
PERELLA WEINBERG PARTNERS	COMMON	71367G102	2,813	230	SH		DFND	6	230	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	12,328	1,008	SH		DFND	5	1,008	0	0
PERFICIENT INC	COMMON	71375U101	1,752,589	26,627	SH		DFND	2	3,898	0	22,729
PERFICIENT INC	COMMON	71375U101	6,231,706	94,678	SH		DFND	4	57,407	0	37,271
PERFICIENT INC	COMMON	71375U101	28,039	426	SH		DFND	5	426	0	0
PERFICIENT INC	COMMON	71375U101	26,394	401	SH		DFND	25	401	0	0
PERFICIENT INC	COMMON	71375U101	980,060	14,890	SH		DFND	24	14,890	0	0
PERFICIENT INC	BOND	71375UAF8	331,412	400,000	PRN		DFND	2	400,000	0	0
PERFICIENT INC	COMMON	71375U101	4,212	64	SH		SOLE	23	0	0	64
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	935,461	13,528	SH		DFND	24	13,528	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,691,202	24,457	SH		DFND	24	24,457	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	93,076	1,346	SH		DFND	5	1,228	0	118
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	25,309,661	366,011	SH		DFND	2	213,598	0	152,413
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	247,826,132	3,583,892	SH		DFND	4	3,338,431	0	245,461
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,594,901	51,987	SH		DFND	8	51,987	0	0
PERFORMANCE FOOD GROUP CO	OPTION	71377A903	760,650	11,000	SH	Call	DFND	5	11,000	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	15,973	231	SH		SOLE	23	0	0	231
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	807,741	11,681	SH		SOLE	26	11,681	0	0
PERFORMANT FINL CORP	COMMON	71377E105	151,381	48,442	SH		DFND	2	0	0	48,442
PERFORMANT FINL CORP	COMMON	71377E105	2,494	798	SH		DFND	4	0	0	798
PERFORMANT FINL CORP	COMMON	71377E105	71,634	22,923	SH		DFND	5	22,923	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	621	135	SH		OTR	1	0	0	135
PERIMETER SOLUTIONS SA	COMMON	L7579L106	35,460,356	7,708,773	SH		DFND	4	7,315,412	0	393,361
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,657,987	360,432	SH		DFND	8	360,432	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	3,041	661	SH		DFND	6	661	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,166,261	253,535	SH		DFND	2	152,533	0	101,002
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,317,693	286,455	SH		DFND	5	286,455	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,003	218	SH		DFND	5	218	0	0
PERION NETWORK LTD	COMMON	M78673114	445,300	14,425	SH		DFND	8	14,425	0	0
PERION NETWORK LTD	COMMON	M78673114	461,167	14,939	SH		DFND	4	14,939	0	0
PERION NETWORK LTD	COMMON	M78673114	2,196,771	71,162	SH		DFND	6	71,162	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COMMON	714157203	3,655	465	SH		DFND	5	465	0	0
PERMA-PIPE INTL HLDGS INC	COMMON	714167103	109	14	SH		DFND	5	14	0	0
PERMIAN BASIN RTY TR	COMMON	714236106	26,524	1,900	SH		DFND	5	1,900	0	0
PERMIAN RESOURCES CORP	BOND	15136AAA0	1,057,995	450,000	PRN		DFND	5	450,000	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	75,548	5,555	SH		DFND	5	55	0	5,500
PERMIAN RESOURCES CORP	COMMON	71424F105	6,667,577	490,263	SH		DFND	4	206,735	0	283,528
PERMIAN RESOURCES CORP	COMMON	71424F105	9,067,678	666,741	SH		DFND	2	0	0	666,741
PERMIAN RESOURCES CORP	COMMON	71424F105	1,346	99	SH		DFND	25	99	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	3,036,717	223,288	SH		DFND	24	223,288	0	0
PERMIAN RESOURCES CORP	OPTION	71424F905	95,200	7,000	SH	Call	DFND	5	7,000	0	0
PERPETUA RESOURCES CORP	COMMON	714266103	16,329	5,151	SH		DFND	5	5,151	0	0
PERPETUA RESOURCES CORP	COMMON	714266103	77,611	24,483	SH		DFND	2	0	0	24,483
PERRIGO CO PLC	COMMON	G97822103	106,419	3,307	SH		OTR	1	0	0	3,307
PERRIGO CO PLC	COMMON	G97822103	4,248	132	SH		OTR	2	132	0	0
PERRIGO CO PLC	COMMON	G97822103	4,252,748	132,155	SH		DFND	2	418	0	131,737
PERRIGO CO PLC	COMMON	G97822103	201,962	6,276	SH		DFND	1	0	0	6,276
PERRIGO CO PLC	COMMON	G97822103	6,141,489	190,848	SH		DFND	4	91,739	0	99,109
PERRIGO CO PLC	COMMON	G97822103	67,578	2,100	SH		DFND	5	2,100	0	0
PERRIGO CO PLC	COMMON	G97822103	146,870	4,564	SH		DFND	5	4,564	0	0
PERRIGO CO PLC	COMMON	G97822103	534,346	16,605	SH		SOLE	26	16,605	0	0
PERSONALIS INC	COMMON	71535D106	1,861	886	SH		DFND	6	886	0	0
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V104	194	482	SH		DFND	5	482	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	614,355	194,416	SH		DFND	5	194,416	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	230,686	73,002	SH		DFND	4	15,443	0	57,559
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	6	2	SH		DFND	24	2	0	0
PETIQ INC	COMMON	71639T106	3,180	161	SH		DFND	4	0	0	161
PETIQ INC	COMMON	71639T106	357,100	18,081	SH		DFND	2	0	0	18,081
PETIQ INC	COMMON	71639T106	106,848	5,410	SH		DFND	6	5,410	0	0
PETIQ INC	BOND	71639TAB2	761,900	760,000	PRN		OTR	4	0	760,000	0
PETIQ INC	BOND	71639TAB2	264,660	264,000	PRN		DFND	8	139,000	125,000	0
PETIQ INC	BOND	71639TAB2	2,511,263	2,505,000	PRN		DFND	4	1,745,000	0	760,000
PETMED EXPRESS INC	COMMON	716382106	1,603	212	SH		OTR	1	0	0	212
PETMED EXPRESS INC	COMMON	716382106	105,439	13,947	SH		DFND	2	0	0	13,947
PETMED EXPRESS INC	COMMON	716382106	424,547	56,157	SH		DFND	4	56,157	0	0
PETMED EXPRESS INC	COMMON	716382106	447,877	59,243	SH		DFND	5	59,243	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	1,681	110	SH		OTR	1	0	0	110
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	91,693,003	6,000,851	SH		DFND	8	2,541,271	201,536	3,258,044
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	295,936,760	19,367,589	SH		DFND	4	16,382,990	0	2,984,599
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	8,606,827	563,274	SH		DFND	2	563,274	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	89,892	5,883	SH		DFND	18	5,883	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	520	34	SH		DFND	6	34	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	160,669	10,515	SH		DFND	5	10,515	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	17,004,806	1,112,880	SH		DFND	10	329,343	0	783,537
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	703	44	SH		OTR	1	0	0	44
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	327,385	20,500	SH		OTR	2	0	0	20,500
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	22,177,507	1,388,698	SH		DFND	5	1,388,698	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,378,853	211,575	SH		DFND	6	211,575	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	46,103,442	2,886,878	SH		DFND	8	2,886,878	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,789,394	237,282	SH		DFND	10	237,282	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	6,082,781	380,888	SH		DFND	4	380,530	0	358
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,507,297	94,383	SH		DFND	2	94,383	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,754,496	109,862	SH		DFND	5	51,935	0	57,927
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908	23,894,314	1,496,200	SH	Call	DFND	5	1,496,200	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958	85,378,814	5,346,200	SH	Put	DFND	5	5,346,200	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	11,359	711	SH		SOLE	23	0	0	711
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	7,503	491	SH		SOLE	23	0	0	491
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	166,583	10,431	SH		SOLE	26	10,431	0	0
PFIZER INC	COMMON	717081103	216,149,591	7,507,801	SH		OTR	11	0	0	7,507,801
PFIZER INC	COMMON	717081103	3,023	105	SH		OTR	4	0	105	0
PFIZER INC	COMMON	717081103	14,796,217	513,936	SH		OTR	2	479,790	0	34,146
PFIZER INC	COMMON	717081103	1,434,347	49,821	SH		OTR	1	44,042	0	5,779
PFIZER INC	COMMON	717081103	909,188	31,580	SH		OTR	13	0	31,580	0
PFIZER INC	COMMON	717081103	1,595,801	55,429	SH		DFND	15	55,429	0	0
PFIZER INC	COMMON	717081103	92,962,334	3,228,980	SH		DFND	8	3,166,674	39,409	22,897
PFIZER INC	COMMON	717081103	6,218,928	216,010	SH		DFND	11	216,010	0	0
PFIZER INC	COMMON	717081103	43,618,433	1,515,055	SH		DFND	2	1,512,455	0	2,600
PFIZER INC	COMMON	717081103	2,102,620	73,033	SH		DFND	24	73,033	0	0
PFIZER INC	COMMON	717081103	118,164,380	4,104,355	SH		DFND	2	765,841	0	3,338,514
PFIZER INC	COMMON	717081103	141,042	4,899	SH		DFND	6	4,899	0	0
PFIZER INC	COMMON	717081103	1,467,887	50,986	SH		DFND	1	10,410	0	40,576
PFIZER INC	COMMON	717081103	471,732,791	16,385,300	SH		DFND	4	14,572,410	0	1,812,889
PFIZER INC	COMMON	717081103	123,383,806	4,285,648	SH		DFND	5	1,204,948	0	3,080,700
PFIZER INC	COMMON	717081103	21,823	758	SH		DFND	24	758	0	0
PFIZER INC	COMMON	717081103	1,196,484	41,559	SH		DFND	10	41,559	0	0
PFIZER INC	COMMON	717081103	689,578	23,952	SH		DFND	16	23,952	0	0
PFIZER INC	COMMON	717081103	46,264,695	1,606,971	SH		DFND	5	1,606,971	0	0
PFIZER INC	OPTION	717081903	24,102,988	837,200	SH	Call	DFND	5	837,200	0	0
PFIZER INC	OPTION	717081953	30,477,094	1,058,600	SH	Put	DFND	5	1,058,600	0	0
PFIZER INC	COMMON	717081103	418,000	14,531	SH		SOLE	23	7,074	0	7,457
PFIZER INC	COMMON	717081103	78,105,121	2,712,925	SH		SOLE	26	2,640,651	0	72,274
PFIZER INC	COMMON	717081103	28,151,635	971,722	SH		SOLE	27	971,722	0	0
PG&E CORP	COMMON	69331C108	10,259	569	SH		OTR	4	0	569	0
PG&E CORP	COMMON	69331C108	217,009	12,036	SH		OTR	2	11,597	0	439
PG&E CORP	COMMON	69331C108	19,184	1,064	SH		OTR	1	0	0	1,064
PG&E CORP	COMMON	69331C108	2,792,432	154,877	SH		OTR	13	0	154,877	0
PG&E CORP	COMMON	69331C108	120,958,528	6,708,737	SH		DFND	8	5,033,671	634,023	1,041,043
PG&E CORP	COMMON	69331C108	27,955,641	1,550,507	SH		DFND	24	1,550,507	0	0
PG&E CORP	COMMON	69331C108	10,314,043	572,049	SH		DFND	2	571,869	0	180
PG&E CORP	COMMON	69331C108	6,818,369	378,168	SH		DFND	15	378,168	0	0
PG&E CORP	COMMON	69331C108	1,790,244,140	99,292,520	SH		DFND	4	90,774,825	0	8,517,695
PG&E CORP	COMMON	69331C108	1,343,740	74,528	SH		DFND	16	74,528	0	0
PG&E CORP	COMMON	69331C108	5,096,612	282,674	SH		DFND	5	3,127	0	279,547
PG&E CORP	COMMON	69331C108	5,326,819	295,442	SH		DFND	6	295,442	0	0
PG&E CORP	COMMON	69331C108	20,459,543	1,134,750	SH		DFND	5	1,134,750	0	0
PG&E CORP	COMMON	69331C108	49,189,626	2,728,210	SH		DFND	10	2,425,199	0	303,011
PG&E CORP	COMMON	69331C108	4,564,908	253,184	SH		DFND	24	253,184	0	0
PG&E CORP	COMMON	69331C108	154,607	8,575	SH		DFND	25	8,575	0	0
PG&E CORP	COMMON	69331C108	16,425	911	SH		DFND	1	136	0	775
PG&E CORP	COMMON	69331C108	168,628,388	9,352,656	SH		DFND	2	8,408,392	0	944,264
PG&E CORP	OPTION	69331C908	23,922,204	1,326,800	SH	Call	DFND	5	1,326,800	0	0
PG&E CORP	OPTION	69331C958	5,152,974	285,800	SH	Put	DFND	5	285,800	0	0
PG&E CORP	COMMON	69331C108	8,077	448	SH		SOLE	23	0	0	448
PG&E CORP	COMMON	69331C108	1,924,612	106,745	SH		SOLE	26	106,745	0	0
PGIM AAA CLO ETF	FUND	69344A834	8,183,336	161,918	SH		DFND	5	161,918	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	439,324	8,895	SH		OTR	1	5,128	0	3,767
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	3,925,221	79,474	SH		DFND	5	64,607	0	14,867
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	117,323,278	2,375,446	SH		DFND	2	2,371,177	0	4,269
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	389,835	7,893	SH		DFND	1	4,118	0	3,775
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	5,166,737	104,611	SH		DFND	5	104,611	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	1,164,968,351	23,587,130	SH		DFND	11	1,263,602	0	22,323,528
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	592	12	SH		SOLE	23	0	0	12
PGT INNOVATIONS INC	COMMON	69336V101	1,628	40	SH		OTR	1	0	0	40
PGT INNOVATIONS INC	COMMON	69336V101	1,528,204	37,548	SH		DFND	2	0	0	37,548
PGT INNOVATIONS INC	COMMON	69336V101	2,860,844	70,291	SH		DFND	4	33,426	0	36,865
PGT INNOVATIONS INC	COMMON	69336V101	3,345,906	82,209	SH		DFND	5	82,209	0	0
PGT INNOVATIONS INC	COMMON	69336V101	611	15	SH		DFND	5	15	0	0
PGT INNOVATIONS INC	COMMON	69336V101	288,929	7,099	SH		SOLE	26	7,099	0	0
PHARMACYTE BIOTECH INC	COMMON	71715X203	26	12	SH		DFND	5	12	0	0
PHARVARIS N V	COMMON	N69605108	5,330	190	SH		DFND	5	190	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	202,896	22,223	SH		DFND	2	0	0	22,223
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	1,032,137	113,049	SH		DFND	4	113,044	0	5
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	98,284	10,765	SH		DFND	6	10,765	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	47,397	4,093	SH		DFND	6	4,093	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	964,533	83,293	SH		DFND	5	83,293	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	160,754	13,882	SH		DFND	2	0	0	13,882
PHILIP MORRIS INTL INC	COMMON	718172109	658,748	7,002	SH		OTR	1	2,972	0	4,030
PHILIP MORRIS INTL INC	COMMON	718172109	6,020,461	63,993	SH		OTR	13	0	63,993	0
PHILIP MORRIS INTL INC	COMMON	718172109	5,927	63	SH		OTR	4	0	63	0
PHILIP MORRIS INTL INC	COMMON	718172109	9,368,016	99,575	SH		OTR	2	86,115	0	13,460
PHILIP MORRIS INTL INC	COMMON	718172109	10,819,576	115,004	SH		DFND	24	115,004	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	6,635,274	70,528	SH		DFND	1	2,269	0	68,259
PHILIP MORRIS INTL INC	COMMON	718172109	425,295,226	4,520,570	SH		DFND	2	891,375	0	3,629,195
PHILIP MORRIS INTL INC	COMMON	718172109	4,547,921	48,341	SH		DFND	6	48,341	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	118,383,122	1,258,324	SH		DFND	8	1,251,942	0	6,382
PHILIP MORRIS INTL INC	COMMON	718172109	39,105,951	415,667	SH		DFND	2	415,667	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	330,482,060	3,512,777	SH		DFND	5	133,377	0	3,379,400
PHILIP MORRIS INTL INC	COMMON	718172109	500,600	5,321	SH		DFND	18	5,321	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,596,413,916	16,968,685	SH		DFND	4	15,978,970	0	989,714
PHILIP MORRIS INTL INC	COMMON	718172109	6,678,551	70,988	SH		DFND	15	70,988	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	25,071,944	266,496	SH		DFND	5	266,496	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,446,080	26,000	SH		DFND	16	26,000	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	4,008,749	42,610	SH		DFND	10	42,610	0	0
PHILIP MORRIS INTL INC	OPTION	718172909	5,974,080	63,500	SH	Call	DFND	5	63,500	0	0
PHILIP MORRIS INTL INC	OPTION	718172959	6,359,808	67,600	SH	Put	DFND	5	67,600	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,614,576	27,791	SH		SOLE	23	1,043	0	26,748
PHILIP MORRIS INTL INC	COMMON	718172109	23,724,201	252,171	SH		SOLE	26	252,171	0	0
PHILLIPS 66	COMMON	718546104	799	6	SH		OTR	13	0	6	0
PHILLIPS 66	COMMON	718546104	338,309	2,541	SH		OTR	1	1,000	0	1,541
PHILLIPS 66	COMMON	718546104	23,832	179	SH		OTR	4	0	179	0
PHILLIPS 66	COMMON	718546104	4,927,778	37,012	SH		OTR	2	33,602	0	3,410
PHILLIPS 66	COMMON	718546104	50,471,643	379,087	SH		DFND	2	141,426	0	237,661
PHILLIPS 66	COMMON	718546104	372,792	2,800	SH		DFND	1	1,652	0	1,148
PHILLIPS 66	COMMON	718546104	150,315	1,129	SH		DFND	24	1,129	0	0
PHILLIPS 66	COMMON	718546104	220,646,859	1,657,254	SH		DFND	4	1,452,342	0	204,912
PHILLIPS 66	COMMON	718546104	15,704,662	117,956	SH		DFND	2	117,956	0	0
PHILLIPS 66	COMMON	718546104	7,755,671	58,252	SH		DFND	8	52,751	0	5,501
PHILLIPS 66	COMMON	718546104	20,833,481	156,478	SH		DFND	5	57,699	0	98,779
PHILLIPS 66	COMMON	718546104	5,527,707	41,518	SH		DFND	15	41,518	0	0
PHILLIPS 66	COMMON	718546104	15,274,620	114,726	SH		DFND	5	114,726	0	0
PHILLIPS 66	COMMON	718546104	6,398,575	48,059	SH		DFND	6	48,059	0	0
PHILLIPS 66	COMMON	718546104	9,453	71	SH		DFND	10	71	0	0
PHILLIPS 66	OPTION	718546904	519,246	3,900	SH	Call	DFND	5	3,900	0	0
PHILLIPS 66	COMMON	718546104	368,000	2,767	SH		SOLE	23	752	0	2,015
PHILLIPS 66	COMMON	718546104	44,774,619	336,297	SH		SOLE	26	336,297	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	803	22	SH		OTR	13	0	22	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	150,261	4,119	SH		DFND	24	4,119	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	7,330,911	200,957	SH		DFND	2	114,901	0	86,056
PHILLIPS EDISON & CO INC	COMMON	71844V201	23,167,536	635,075	SH		DFND	4	481,085	0	153,990
PHILLIPS EDISON & CO INC	COMMON	71844V201	498,207	13,657	SH		DFND	5	0	0	13,657
PHILLIPS EDISON & CO INC	COMMON	71844V201	460,305	12,618	SH		DFND	24	12,618	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	65,408	1,792	SH		SOLE	23	0	0	1,792
PHILLIPS EDISON & CO INC	COMMON	71844V201	223,075	6,115	SH		SOLE	26	6,115	0	0
PHINIA INC	COMMON	71880K101	1,878	62	SH		OTR	2	55	0	7
PHINIA INC	COMMON	71880K101	4,150	137	SH		OTR	1	70	0	67
PHINIA INC	COMMON	71880K101	54,037	1,784	SH		DFND	2	467	0	1,317
PHINIA INC	COMMON	71880K101	2,008,590	66,312	SH		DFND	4	33,544	0	32,768
PHINIA INC	COMMON	71880K101	721,811	23,830	SH		DFND	5	8,483	0	15,347
PHINIA INC	COMMON	71880K101	3,514	116	SH		DFND	1	0	0	116
PHINIA INC	COMMON	71880K101	4,422	146	SH		DFND	6	146	0	0
PHINIA INC	COMMON	71880K101	2,392	79	SH		SOLE	23	66	0	13
PHOTRONICS INC	COMMON	719405102	540,286	17,223	SH		DFND	6	17,223	0	0
PHOTRONICS INC	COMMON	719405102	3,503,778	111,692	SH		DFND	4	74,226	0	37,466
PHOTRONICS INC	COMMON	719405102	1,267,662	40,410	SH		DFND	2	0	0	40,410
PHREESIA INC	COMMON	71944F106	5,996	259	SH		OTR	1	227	0	32
PHREESIA INC	COMMON	71944F106	211,846	9,151	SH		OTR	13	0	9,151	0
PHREESIA INC	COMMON	71944F106	756,496	32,678	SH		DFND	4	1,351	0	31,327
PHREESIA INC	COMMON	71944F106	2,610,440	112,762	SH		DFND	2	13,808	0	98,954
PHREESIA INC	COMMON	71944F106	467,005	20,173	SH		DFND	24	20,173	0	0
PHREESIA INC	COMMON	71944F106	159,735	6,900	SH		DFND	5	6,900	0	0
PHREESIA INC	COMMON	71944F106	15,788	682	SH		DFND	5	682	0	0
PHREESIA INC	COMMON	71944F106	8,566	370	SH		DFND	6	370	0	0
PHUNWARE INC	COMMON	71948P100	427	5,208	SH		DFND	5	5,208	0	0
PHX MINERALS INC	COMMON	69291A100	31,859	9,894	SH		DFND	5	9,894	0	0
PHX MINERALS INC	COMMON	69291A100	129	40	SH		DFND	6	40	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1,317,118	98,957	SH		DFND	5	98,957	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	7,444,949	559,350	SH		DFND	2	164,392	0	394,958
PHYSICIANS RLTY TR	COMMON	71943U104	7,770,232	583,789	SH		DFND	4	408,360	0	175,429
PHYSICIANS RLTY TR	COMMON	71943U104	11,340	852	SH		DFND	25	852	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	3,756,282	282,215	SH		DFND	22	282,215	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1,025,682	77,061	SH		DFND	5	77,061	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1,013,769	76,166	SH		DFND	15	76,166	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	342,360	25,722	SH		DFND	8	25,722	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1,053,526	79,153	SH		DFND	6	79,153	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	423,093	31,788	SH		SOLE	26	31,788	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	7,537	267	SH		DFND	6	267	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	486,798	17,244	SH		DFND	4	17,244	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	7,566	268	SH		DFND	5	0	0	268
PIEDMONT LITHIUM INC	COMMON	72016P105	335,090	11,870	SH		DFND	2	0	0	11,870
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	5,219	734	SH		DFND	5	734	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,976,210	277,948	SH		DFND	4	199,922	0	78,026
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,187,470	167,014	SH		DFND	2	85,272	0	81,742
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,166,417	164,053	SH		DFND	5	164,053	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	2,282	321	SH		DFND	6	321	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	99,462	13,989	SH		DFND	8	13,989	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103	328	1,804	SH		DFND	5	1,804	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103	30	167	SH		DFND	6	167	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	5,864	212	SH		OTR	1	212	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	420,211	15,192	SH		DFND	5	15,192	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	1,860,135	67,250	SH		DFND	4	45,915	0	21,335
PILGRIMS PRIDE CORP	COMMON	72147K108	1,028,786	37,194	SH		DFND	24	37,194	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	1,077,246	38,946	SH		DFND	2	0	0	38,946
PILGRIMS PRIDE CORP	COMMON	72147K108	277	10	SH		DFND	5	10	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	46,540	500	SH		OTR	2	500	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	59,055,537	634,460	SH		DFND	5	634,460	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	3,718,984	39,956	SH		SOLE	23	22,209	0	17,747
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	1,072,564	20,969	SH		DFND	5	4,102	0	16,867
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	431,296	8,432	SH		SOLE	23	0	0	8,432
PIMCO 15 YEAR US TIPS INDEX ETF	FUND	72201R304	56	1	SH		SOLE	23	0	0	1
PIMCO 25 YEAR ZERO COUPON US TRS ETF	FUND	72201R882	359,068	4,208	SH		SOLE	23	0	0	4,208
PIMCO ACTIVE BOND ETF	FUND	72201R775	2,600,988	28,134	SH		DFND	5	28,134	0	0
PIMCO ACTIVE BOND ETF	FUND	72201R775	20,932,714	226,422	SH		DFND	5	171,800	0	54,622
PIMCO ACTIVE BOND ETF	FUND	72201R775	1,698,147	18,368	SH		SOLE	23	14	0	18,354
PIMCO BROAD US TIPS ETF	ETF	72201R403	800	15	SH		SOLE	23	0	0	15
PIMCO CALIFORNIA MUNI FD III	FUND	72201C109	302	41	SH		DFND	24	41	0	0
PIMCO CORPORATE & INCOME OPP	FUND	72201B101	2,238	169	SH		DFND	24	169	0	0
PIMCO CORPORATE & INCOME STRAT FUND	ETF	72200U100	0	0	SH		SOLE	23	0	0	0
PIMCO DYNAMIC INCOME FUND	FUND	72201Y101	5,223	291	SH		DFND	24	291	0	0
PIMCO DYNAMIC INCOME STRATEG	FUND	69346N107	10,240	500	SH		DFND	4	0	0	500
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	1,532,553	16,173	SH		DFND	5	14,166	0	2,007
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	1,962,859	20,714	SH		SOLE	23	0	0	20,714
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	FUND	72201R643	61,987	633	SH		SOLE	23	0	0	633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	14,869	149	SH		OTR	1	0	0	149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	132,322	1,326	SH		DFND	1	550	0	776
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	200	2	SH		DFND	4	0	0	2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	37,971,592	380,515	SH		DFND	5	310,035	0	70,480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	5,279,390	52,905	SH		DFND	5	52,905	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	41,228,338	413,151	SH		DFND	2	412,353	0	798
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	1,070,241,862	10,724,941	SH		DFND	11	0	0	10,724,941
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	57,380	575	SH		SOLE	23	0	0	575
PIMCO GLOBAL STOCKSPLUS & IN	FUND	722011103	1,350	180	SH		DFND	24	180	0	0
PIMCO HIGH INCOME FUND	FUND	722014107	63,553	12,736	SH		DFND	24	12,736	0	0
PIMCO INCOME STRATEGY FD II	FUND	72201J104	774	107	SH		DFND	24	107	0	0
PIMCO INCOME STRATEGY FUND	FUND	72201H108	50,606	5,996	SH		DFND	24	5,996	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	2,636,674	49,937	SH		DFND	5	49,937	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	9,477,442	179,497	SH		DFND	5	142,960	0	36,537
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	24,877,357	471,162	SH		SOLE	23	0	0	471,162
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	6,192,350	63,668	SH		DFND	5	51,964	0	11,704
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	3,059,605	31,458	SH		SOLE	23	0	0	31,458
PIMCO MUNICIPAL INCOME OPPOR	FUND	72201R635	540,225	11,894	SH		DFND	5	11,894	0	0
PIMCO RAFI DYN MULTI-FACTOR INTL EQ ETF	ETF	72202L371	1,022,554	35,055	SH		SOLE	23	0	0	35,055
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	2,166,159	51,723	SH		SOLE	23	0	0	51,723
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	93,600	1,871	SH		DFND	5	1,700	0	171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	339,464	6,785	SH		SOLE	23	287	0	6,498
PIMCO STRATEGIC INCOME FUND INC	FUND	72200X104	1,599	263	SH		DFND	24	263	0	0
PIMCO ULTRA SHRT GOVT ACTIVE	FUND	72201R577	2,415	24	SH		DFND	11	0	0	24
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	48,933,385	561,034	SH		DFND	4	443,083	0	117,951
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	48,233	553	SH		DFND	5	470	0	83
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	2,350,143	26,945	SH		DFND	24	26,945	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	8,588,641	98,471	SH		DFND	2	22,585	0	75,886
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	3,356,226	38,480	SH		DFND	8	38,480	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	36,109	414	SH		SOLE	23	0	0	414
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	774,047	8,875	SH		SOLE	26	8,875	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	9,914	138	SH		OTR	1	0	0	138
PINNACLE WEST CAP CORP	COMMON	723484101	359	5	SH		OTR	4	0	5	0
PINNACLE WEST CAP CORP	COMMON	723484101	364,732	5,077	SH		OTR	2	4,640	0	437
PINNACLE WEST CAP CORP	COMMON	723484101	9,483	132	SH		DFND	1	11	0	121
PINNACLE WEST CAP CORP	COMMON	723484101	2,185,516	30,422	SH		DFND	2	30,422	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	33,977,949	472,967	SH		DFND	4	414,933	0	58,034
PINNACLE WEST CAP CORP	COMMON	723484101	3,491,280	48,598	SH		DFND	2	402	0	48,196
PINNACLE WEST CAP CORP	COMMON	723484101	762,294	10,611	SH		DFND	6	10,611	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	5,611,566	78,112	SH		DFND	8	78,112	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	6,272,063	87,306	SH		DFND	5	87,306	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	28,880	402	SH		DFND	5	402	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	4,690,290	65,288	SH		DFND	15	65,288	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,155	30	SH		SOLE	23	0	0	30
PINTEREST INC	COMMON	72352L106	16,816	454	SH		OTR	1	389	0	65
PINTEREST INC	COMMON	72352L106	3,548,284	95,796	SH		OTR	13	0	95,796	0
PINTEREST INC	COMMON	72352L106	29,822,608	805,146	SH		OTR	11	0	0	805,146
PINTEREST INC	COMMON	72352L106	90,044	2,431	SH		DFND	15	2,431	0	0
PINTEREST INC	COMMON	72352L106	36,618,151	988,611	SH		DFND	2	493,949	0	494,662
PINTEREST INC	COMMON	72352L106	125,899	3,399	SH		DFND	1	0	0	3,399
PINTEREST INC	COMMON	72352L106	5,379,838	145,244	SH		DFND	24	145,244	0	0
PINTEREST INC	COMMON	72352L106	31,305,282	845,175	SH		DFND	4	502,739	0	342,436
PINTEREST INC	COMMON	72352L106	5,667,194	153,002	SH		DFND	8	104,893	36,532	11,577
PINTEREST INC	COMMON	72352L106	30,772,017	830,778	SH		DFND	5	450	0	830,328
PINTEREST INC	COMMON	72352L106	130,418	3,521	SH		DFND	16	3,521	0	0
PINTEREST INC	COMMON	72352L106	1,861,149	50,247	SH		DFND	6	50,247	0	0
PINTEREST INC	COMMON	72352L106	2,062,091	55,672	SH		DFND	10	55,672	0	0
PINTEREST INC	COMMON	72352L106	7,986,009	215,605	SH		DFND	5	215,605	0	0
PINTEREST INC	COMMON	72352L106	24,298	656	SH		SOLE	23	94	0	562
PINTEREST INC	COMMON	72352L106	7,859,406	212,187	SH		SOLE	26	212,187	0	0
PIONEER BANCORP INC MD	COMMON	723561106	75,706	7,563	SH		DFND	2	0	0	7,563
PIONEER BANCORP INC MD	COMMON	723561106	12,372	1,236	SH		DFND	5	1,236	0	0
PIONEER FLOATING RATE FUND INC	FUND	72369J102	39,376	4,294	SH		DFND	24	4,294	0	0
PIONEER MUNI HIGH INC TR	FUND	723763108	34,382	3,984	SH		DFND	24	3,984	0	0
PIONEER MUNICIPAL HIGH INCOM)	FUND	723762100	32,906	4,103	SH		DFND	24	4,103	0	0
PIONEER NAT RES CO	COMMON	723787107	1,956,006	8,698	SH		OTR	1	8,231	0	467
PIONEER NAT RES CO	COMMON	723787107	464,602	2,066	SH		OTR	13	0	2,066	0
PIONEER NAT RES CO	COMMON	723787107	20,014	89	SH		OTR	4	0	89	0
PIONEER NAT RES CO	COMMON	723787107	8,589,292	38,195	SH		OTR	2	37,847	0	348
PIONEER NAT RES CO	COMMON	723787107	2,378,556	10,577	SH		DFND	1	9,471	0	1,106
PIONEER NAT RES CO	COMMON	723787107	16,529,804	73,505	SH		DFND	2	73,505	0	0
PIONEER NAT RES CO	COMMON	723787107	153,060,974	680,634	SH		DFND	2	501,438	0	179,196
PIONEER NAT RES CO	COMMON	723787107	3,534,439	15,717	SH		DFND	24	15,717	0	0
PIONEER NAT RES CO	COMMON	723787107	845,213,885	3,758,510	SH		DFND	4	3,353,385	0	405,125
PIONEER NAT RES CO	COMMON	723787107	48,110,153	213,937	SH		DFND	8	164,021	0	49,916
PIONEER NAT RES CO	COMMON	723787107	1,727,753	7,683	SH		DFND	6	7,683	0	0
PIONEER NAT RES CO	COMMON	723787107	12,660,069	56,297	SH		DFND	11	56,297	0	0
PIONEER NAT RES CO	COMMON	723787107	145,024,662	644,898	SH		DFND	5	45,397	0	599,501
PIONEER NAT RES CO	COMMON	723787107	3,657,448	16,264	SH		DFND	15	16,264	0	0
PIONEER NAT RES CO	COMMON	723787107	32,852,944	146,091	SH		DFND	10	124,807	0	21,284
PIONEER NAT RES CO	COMMON	723787107	12,881,336	57,280	SH		DFND	5	57,280	0	0
PIONEER NAT RES CO	OPTION	723787907	3,800,472	16,900	SH	Call	DFND	5	16,900	0	0
PIONEER NAT RES CO	OPTION	723787957	7,398,552	32,900	SH	Put	DFND	5	32,900	0	0
PIONEER NAT RES CO	BOND	723787AP2	29,859,314	12,045,000	PRN		DFND	5	12,045,000	0	0
PIONEER NAT RES CO	COMMON	723787107	176,081	783	SH		SOLE	23	66	0	717
PIONEER NAT RES CO	COMMON	723787107	98,938,039	439,959	SH		SOLE	26	439,959	0	0
PIONEER PWR SOLUTIONS INC	COMMON	723836300	346	51	SH		DFND	5	51	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	2,719,403	15,551	SH		DFND	2	4,067	0	11,484
PIPER SANDLER COMPANIES	COMMON	724078100	1,068,805	6,112	SH		DFND	5	6,112	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	68,724	393	SH		DFND	5	354	0	39
PIPER SANDLER COMPANIES	COMMON	724078100	11,944,495	68,305	SH		DFND	4	47,954	0	20,351
PIPER SANDLER COMPANIES	COMMON	724078100	26,230	150	SH		SOLE	23	1	0	149
PIPER SANDLER COMPANIES	COMMON	724078100	766,215	4,382	SH		SOLE	26	4,382	0	0
PITNEY BOWES INC	COMMON	724479100	82,232	18,689	SH		DFND	5	18,689	0	0
PITNEY BOWES INC	COMMON	724479100	960,388	218,270	SH		DFND	24	218,270	0	0
PITNEY BOWES INC	COMMON	724479100	5,804	1,319	SH		DFND	5	1,319	0	0
PITNEY BOWES INC	COMMON	724479100	877,457	199,422	SH		DFND	4	69,006	0	130,416
PITNEY BOWES INC	COMMON	724479100	510,985	116,133	SH		DFND	2	0	0	116,133
PIXELWORKS INC	COMMON	72581M305	1,421	1,085	SH		DFND	5	1,085	0	0
PJT PARTNERS INC	COMMON	69343T107	3,626,266	35,597	SH		DFND	4	18,270	0	17,327
PJT PARTNERS INC	COMMON	69343T107	9,474	93	SH		DFND	5	93	0	0
PJT PARTNERS INC	COMMON	69343T107	1,761,027	17,287	SH		DFND	2	1,581	0	15,706
PJT PARTNERS INC	COMMON	69343T107	909,292	8,926	SH		DFND	6	8,926	0	0
PJT PARTNERS INC	COMMON	69343T107	4,991	49	SH		SOLE	23	0	0	49
PJT PARTNERS INC	COMMON	69343T107	1,047,849	10,286	SH		SOLE	26	10,286	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	91,017,200	6,007,736	SH		DFND	5	6,007,736	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	30	2	SH		DFND	6	2	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	9,034,127	596,312	SH		DFND	5	567,846	0	28,466
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	75,750	5,000	SH		DFND	4	0	0	5,000
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	1,230,455	81,218	SH		SOLE	26	81,218	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	4,592,420	287,926	SH		DFND	6	287,926	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	790,721	49,575	SH		DFND	4	0	0	49,575
PLAINS GP HLDGS L P	COMMON	72651A207	6,258,525	392,384	SH		DFND	5	343,963	0	48,421
PLAINS GP HLDGS L P	COMMON	72651A207	1,961	123	SH		SOLE	23	123	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	217,000	13,605	SH		SOLE	26	13,605	0	0
PLANET FITNESS INC	COMMON	72703H101	9,490	130	SH		OTR	2	0	0	130
PLANET FITNESS INC	COMMON	72703H101	2,117	29	SH		OTR	1	0	0	29
PLANET FITNESS INC	COMMON	72703H101	162,372,878	2,224,286	SH		DFND	4	1,995,171	0	229,115
PLANET FITNESS INC	COMMON	72703H101	438	6	SH		DFND	24	6	0	0
PLANET FITNESS INC	COMMON	72703H101	9,974,209	136,633	SH		DFND	2	53,971	0	82,662
PLANET FITNESS INC	COMMON	72703H101	2,336	32	SH		DFND	5	32	0	0
PLANET FITNESS INC	COMMON	72703H101	2,705,526	37,062	SH		DFND	6	37,062	0	0
PLANET FITNESS INC	COMMON	72703H101	10,201,166	139,742	SH		DFND	8	139,742	0	0
PLANET FITNESS INC	COMMON	72703H101	4,891	67	SH		SOLE	23	0	0	67
PLANET FITNESS INC	COMMON	72703H101	485,523	6,651	SH		SOLE	26	6,651	0	0
PLANET LABS PBC	COMMON	72703X106	286,387	115,946	SH		DFND	2	0	0	115,946
PLANET LABS PBC	COMMON	72703X106	295,377	119,586	SH		DFND	5	119,586	0	0
PLANET LABS PBC	COMMON	72703X106	142,462	57,677	SH		DFND	6	57,677	0	0
PLANET LABS PBC	COMMON	72703X106	329,928	133,574	SH		DFND	4	5,526	0	128,048
PLAYAGS INC	COMMON	72814N104	205,979	24,434	SH		DFND	2	0	0	24,434
PLAYSTUDIOS INC	COMMON	72815G108	157,381	58,074	SH		DFND	2	0	0	58,074
PLAYSTUDIOS INC	COMMON	72815G108	276,092	101,879	SH		DFND	5	101,879	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	5,162	592	SH		OTR	1	592	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	233,138	26,736	SH		DFND	4	1,981	0	24,755
PLBY GROUP INC	COMMON	72814P109	39,882	39,882	SH		DFND	24	39,882	0	0
PLDT INC	ADR	69344D408	2,015	86	SH		OTR	1	0	0	86
PLEXUS CORP	COMMON	729132100	339,853	3,143	SH		DFND	8	3,143	0	0
PLEXUS CORP	COMMON	729132100	1,973,048	18,247	SH		DFND	2	58	0	18,189
PLEXUS CORP	COMMON	729132100	6,752,827	62,451	SH		DFND	4	45,052	0	17,399
PLEXUS CORP	COMMON	729132100	1,936,176	17,906	SH		DFND	5	17,906	0	0
PLEXUS CORP	COMMON	729132100	8,434	78	SH		DFND	5	78	0	0
PLEXUS CORP	COMMON	729132100	5,298	49	SH		SOLE	23	0	0	49
PLIANT THERAPEUTICS INC	COMMON	729139105	215,962	11,925	SH		DFND	6	11,925	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	72,440	4,000	SH		DFND	5	4,000	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	684,594	37,802	SH		DFND	2	0	0	37,802
PLIANT THERAPEUTICS INC	COMMON	729139105	577,093	31,866	SH		DFND	4	1,278	0	30,588
PLUG POWER INC	COMMON	72919P202	5,517	1,226	SH		OTR	13	0	1,226	0
PLUG POWER INC	COMMON	72919P202	1,241,672	275,927	SH		DFND	4	15,093	0	260,834
PLUG POWER INC	COMMON	72919P202	10,494	2,332	SH		DFND	5	2,237	0	95
PLUG POWER INC	COMMON	72919P202	1,517	337	SH		DFND	10	337	0	0
PLUG POWER INC	COMMON	72919P202	244,877	54,417	SH		DFND	24	54,417	0	0
PLUG POWER INC	COMMON	72919P202	90,567	20,126	SH		DFND	24	20,126	0	0
PLUG POWER INC	COMMON	72919P202	1,442,264	320,503	SH		DFND	6	320,503	0	0
PLUG POWER INC	OPTION	72919P902	267,750	59,500	SH	Call	DFND	5	59,500	0	0
PLUMAS BANCORP	COMMON	729273102	67,359	1,629	SH		DFND	5	1,629	0	0
PLUMAS BANCORP	COMMON	729273102	289	7	SH		DFND	6	7	0	0
PLUMAS BANCORP	COMMON	729273102	153,491	3,712	SH		DFND	2	0	0	3,712
PLUS THERAPEUTICS INC	COMMON	72941H509	177	99	SH		DFND	5	99	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	16,046,386	666,655	SH		DFND	4	595,686	0	70,969
PLYMOUTH INDL REIT INC	COMMON	729640102	464,864	19,313	SH		DFND	8	19,313	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	1,083	45	SH		DFND	6	45	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	2,171,427	90,213	SH		DFND	2	60,985	0	29,228
PLYMOUTH INDL REIT INC	COMMON	729640102	962,656	39,994	SH		DFND	5	39,994	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	286,077	92,283	SH		DFND	2	66,111	0	26,172
PMV PHARMACEUTICALS INC	COMMON	69353Y103	5,198,461	1,676,923	SH		DFND	4	1,433,783	0	243,140
PMV PHARMACEUTICALS INC	COMMON	69353Y103	5,907,264	1,905,569	SH		DFND	8	1,905,569	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	31	10	SH		DFND	5	10	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	792,221	255,555	SH		DFND	5	255,555	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	168,322	1,087	SH		OTR	1	166	0	921
PNC FINL SVCS GROUP INC	COMMON	693475105	3,104,278	20,047	SH		OTR	2	19,776	0	271
PNC FINL SVCS GROUP INC	COMMON	693475105	2,532,727	16,356	SH		OTR	13	0	16,356	0
PNC FINL SVCS GROUP INC	COMMON	693475105	929	6	SH		OTR	4	0	6	0
PNC FINL SVCS GROUP INC	COMMON	693475105	6,145,996	39,690	SH		DFND	24	39,690	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	14,556	94	SH		DFND	2	94	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,162,788,783	7,509,130	SH		DFND	4	7,229,099	0	280,030
PNC FINL SVCS GROUP INC	COMMON	693475105	1,998,959	12,909	SH		DFND	10	12,909	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	103,906,518	671,014	SH		DFND	8	671,014	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,503,439	9,709	SH		DFND	16	9,709	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	171,794,616	1,109,426	SH		DFND	5	28,188	0	1,081,238
PNC FINL SVCS GROUP INC	COMMON	693475105	151,130,503	975,980	SH		DFND	2	340,406	0	635,574
PNC FINL SVCS GROUP INC	COMMON	693475105	1,542,151	9,959	SH		DFND	15	9,959	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	2,571,749	16,608	SH		DFND	1	901	0	15,707
PNC FINL SVCS GROUP INC	COMMON	693475105	12,392,955	80,032	SH		DFND	6	80,032	0	0
PNC FINL SVCS GROUP INC	OPTION	693475905	743,280	4,800	SH	Call	DFND	5	4,800	0	0
PNC FINL SVCS GROUP INC	OPTION	693475955	1,254,285	8,100	SH	Put	DFND	5	8,100	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	550,027	3,552	SH		SOLE	23	2,459	0	1,093
PNC FINL SVCS GROUP INC	COMMON	693475105	25,182,669	162,626	SH		SOLE	26	162,626	0	0
PNM RES INC	COMMON	69349H107	1,414,400	34,000	SH		DFND	2	34,000	0	0
PNM RES INC	COMMON	69349H107	2,605,533	62,633	SH		DFND	4	19,025	0	43,608
PNM RES INC	COMMON	69349H107	8,320	200	SH		DFND	5	200	0	0
PNM RES INC	COMMON	69349H107	5,815,722	139,801	SH		DFND	2	0	0	139,801
PNM RES INC	COMMON	69349H107	57,200	1,375	SH		DFND	8	1,375	0	0
PNM RES INC	COMMON	69349H107	19,767,654	475,184	SH		DFND	6	475,184	0	0
PNM RES INC	COMMON	69349H107	1,185,683	28,502	SH		DFND	5	28,502	0	0
PODCASTONE INC	COMMON	22275C105	1,476	798	SH		DFND	5	798	0	0
PODCASTONE INC	COMMON	22275C105	19	10	SH		DFND	6	10	0	0
POET TECHNOLOGIES INC	COMMON	73044W302	18,418	19,690	SH		DFND	5	19,690	0	0
POLAR PWR INC	COMMON	73102V105	7	18	SH		DFND	5	18	0	0
POLARIS INC	COMMON	731068102	4,549	48	SH		OTR	1	48	0	0
POLARIS INC	COMMON	731068102	4,901,883	51,724	SH		DFND	2	173	0	51,551
POLARIS INC	COMMON	731068102	54,872	579	SH		DFND	8	579	0	0
POLARIS INC	COMMON	731068102	5,522,343	58,271	SH		DFND	4	33,700	0	24,571
POLARIS INC	COMMON	731068102	141,113	1,489	SH		DFND	5	1,267	0	222
POLARIS INC	COMMON	731068102	18,385	194	SH		SOLE	23	0	0	194
POLARIS INC	COMMON	731068102	359,130	3,789	SH		SOLE	26	3,789	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	111,049	11,378	SH		DFND	5	11,378	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	234	24	SH		DFND	6	24	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	125,650	12,874	SH		DFND	2	0	0	12,874
PONO CAP THREE INC	WARRANT	G71704111	17,850	255,000	PRN		DFND	5	255,000	0	0
POOL CORP	COMMON	73278L105	160,680	403	SH		OTR	13	0	403	0
POOL CORP	COMMON	73278L105	797	2	SH		OTR	2	1	0	1
POOL CORP	COMMON	73278L105	14,354	36	SH		OTR	1	0	0	36
POOL CORP	COMMON	73278L105	3,007,071	7,542	SH		DFND	24	7,542	0	0
POOL CORP	COMMON	73278L105	4,111,896	10,313	SH		DFND	2	10,313	0	0
POOL CORP	COMMON	73278L105	3,528,185	8,849	SH		DFND	8	8,458	0	391
POOL CORP	COMMON	73278L105	24,811,325	62,229	SH		DFND	2	22,866	0	39,363
POOL CORP	COMMON	73278L105	295,719,621	741,691	SH		DFND	4	700,846	0	40,844
POOL CORP	COMMON	73278L105	596,470	1,496	SH		DFND	15	1,496	0	0
POOL CORP	COMMON	73278L105	120,012	301	SH		DFND	1	4	0	297
POOL CORP	COMMON	73278L105	4,886,590	12,256	SH		DFND	24	12,256	0	0
POOL CORP	COMMON	73278L105	4,060,064	10,183	SH		DFND	16	10,183	0	0
POOL CORP	COMMON	73278L105	12,438,955	31,198	SH		DFND	5	2,036	0	29,162
POOL CORP	COMMON	73278L105	10,765	27	SH		DFND	10	27	0	0
POOL CORP	COMMON	73278L105	68,179	171	SH		SOLE	23	8	0	163
POOL CORP	COMMON	73278L105	924,069	2,318	SH		SOLE	26	2,318	0	0
POPULAR INC	COMMON	733174700	4,021	49	SH		OTR	1	0	0	49
POPULAR INC	COMMON	733174700	2,029,181	24,725	SH		DFND	2	24,725	0	0
POPULAR INC	COMMON	733174700	34,809,006	424,138	SH		DFND	4	320,338	0	103,800
POPULAR INC	COMMON	733174700	48,421	590	SH		DFND	5	590	0	0
POPULAR INC	COMMON	733174700	201,236	2,452	SH		DFND	24	2,452	0	0
POPULAR INC	COMMON	733174700	1,805	22	SH		SOLE	23	0	0	22
PORCH GROUP INC	COMMON	733245104	826,111	268,218	SH		DFND	5	268,218	0	0
PORCH GROUP INC	COMMON	733245104	209	68	SH		DFND	6	68	0	0
PORTILLOS INC	COMMON	73642K106	5,018	315	SH		DFND	6	315	0	0
PORTILLOS INC	COMMON	73642K106	477,773	29,992	SH		DFND	2	0	0	29,992
PORTILLOS INC	COMMON	73642K106	17,348	1,089	SH		DFND	5	1,089	0	0
PORTILLOS INC	COMMON	73642K106	489,656	30,738	SH		DFND	4	1,272	0	29,466
PORTLAND GEN ELEC CO	COMMON	736508847	5,070,347	116,990	SH		DFND	8	116,990	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	11,436,169	263,871	SH		DFND	2	94,947	0	168,924
PORTLAND GEN ELEC CO	COMMON	736508847	119,136,719	2,748,886	SH		DFND	4	2,505,295	0	243,591
PORTLAND GEN ELEC CO	COMMON	736508847	238,153	5,495	SH		DFND	5	5,415	0	80
PORTLAND GEN ELEC CO	COMMON	736508847	7,713,838	177,984	SH		SOLE	26	177,984	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201	14,552	800	SH		DFND	5	800	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201	16,207	891	SH		DFND	5	891	0	0
POSCO HOLDINGS INC	ADR	693483109	5,326	56	SH		OTR	1	0	0	56
POSCO HOLDINGS INC	ADR	693483109	18,832	198	SH		DFND	5	198	0	0
POSCO HOLDINGS INC	ADR	693483109	787,606	8,281	SH		DFND	6	8,281	0	0
POSCO HOLDINGS INC	ADR	693483109	6,658	70	SH		DFND	4	0	0	70
POSCO HOLDINGS INC	ADR	693483109	1,331	14	SH		SOLE	23	0	0	14
POSEIDA THERAPEUTICS INC	COMMON	73730P108	154,973	46,123	SH		DFND	2	0	0	46,123
POST HLDGS INC	COMMON	737446104	3,610	41	SH		OTR	4	0	41	0
POST HLDGS INC	COMMON	737446104	4,342,415	49,312	SH		DFND	5	269	0	49,043
POST HLDGS INC	COMMON	737446104	1,024,226	11,631	SH		DFND	15	11,631	0	0
POST HLDGS INC	COMMON	737446104	217,848,735	2,473,867	SH		DFND	4	2,409,433	0	64,433
POST HLDGS INC	COMMON	737446104	15,167,895	172,245	SH		DFND	2	123,066	0	49,179
POST HLDGS INC	COMMON	737446104	2,349,617	26,682	SH		DFND	8	26,682	0	0
POST HLDGS INC	BOND	737446AT1	7,150,059	7,068,000	PRN		DFND	5	7,068,000	0	0
POST HLDGS INC	BOND	737446AT1	230,647	228,000	PRN		DFND	8	0	0	228,000
POST HLDGS INC	COMMON	737446104	5,106	58	SH		SOLE	23	0	0	58
POSTAL REALTY TRUST INC	COMMON	73757R102	814,283	55,926	SH		DFND	5	45,031	0	10,895
POSTAL REALTY TRUST INC	COMMON	73757R102	2,228	153	SH		DFND	6	153	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	172,623	11,856	SH		DFND	5	11,856	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	196,647	13,506	SH		DFND	2	0	0	13,506
POTBELLY CORP	COMMON	73754Y100	184,580	17,714	SH		DFND	2	0	0	17,714
POTBELLY CORP	COMMON	73754Y100	261	25	SH		DFND	6	25	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	17,627	359	SH		OTR	1	300	0	59
POTLATCHDELTIC CORPORATION	COMMON	737630103	7,891,990	160,733	SH		DFND	2	31,572	0	129,161
POTLATCHDELTIC CORPORATION	COMMON	737630103	26,582,593	541,397	SH		DFND	4	414,002	0	127,395
POTLATCHDELTIC CORPORATION	COMMON	737630103	3,286,656	66,938	SH		DFND	5	66,938	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	7,276,720	148,202	SH		SOLE	26	148,202	0	0
POWELL INDS INC	COMMON	739128106	6,707,173	75,873	SH		DFND	4	61,672	0	14,201
POWELL INDS INC	COMMON	739128106	1,680	19	SH		DFND	6	19	0	0
POWELL INDS INC	COMMON	739128106	1,051,960	11,900	SH		DFND	2	5,833	0	6,067
POWELL INDS INC	COMMON	739128106	300,118	3,395	SH		DFND	8	3,395	0	0
POWER & DIGITAL INFRASTRUCTU	COMMON	73919C100	545,760	49,978	SH		DFND	5	49,978	0	0
POWER INTEGRATIONS INC	COMMON	739276103	99,435	1,211	SH		OTR	1	0	0	1,211
POWER INTEGRATIONS INC	COMMON	739276103	142,543	1,736	SH		OTR	13	0	1,736	0
POWER INTEGRATIONS INC	COMMON	739276103	4,023	49	SH		OTR	2	49	0	0
POWER INTEGRATIONS INC	COMMON	739276103	9,864,203	120,134	SH		DFND	8	120,134	0	0
POWER INTEGRATIONS INC	COMMON	739276103	239,515	2,917	SH		DFND	1	0	0	2,917
POWER INTEGRATIONS INC	COMMON	739276103	2,661,021	32,408	SH		DFND	24	32,408	0	0
POWER INTEGRATIONS INC	COMMON	739276103	13,130,456	159,913	SH		DFND	2	67,173	0	92,740
POWER INTEGRATIONS INC	COMMON	739276103	1,090,503	13,281	SH		DFND	6	13,281	0	0
POWER INTEGRATIONS INC	COMMON	739276103	36,867	449	SH		DFND	5	156	0	293
POWER INTEGRATIONS INC	COMMON	739276103	173,494,571	2,112,953	SH		DFND	4	1,925,540	0	187,413
POWER INTEGRATIONS INC	COMMON	739276103	16,175	197	SH		SOLE	23	0	0	197
POWERFLEET INC	COMMON	73931J109	1,997	584	SH		DFND	5	584	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	1,037,535	44,038	SH		DFND	16	44,038	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	4,147	176	SH		DFND	6	176	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	26,071,001	1,106,579	SH		DFND	4	889,131	0	217,448
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	2,786,724	118,282	SH		DFND	8	118,282	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	1,796,167	76,238	SH		DFND	2	39,144	0	37,094
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	486,019	20,629	SH		DFND	15	20,629	0	0
POWERSHARES DYNAMIC PHARMACEUT	ETF	46137V662	316,955	4,165	SH		SOLE	26	4,165	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	2,005,347	150,778	SH		DFND	5	70,994	0	79,784
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	2,569,865	193,223	SH		SOLE	23	35	0	193,188
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	2,435,734	57,433	SH		DFND	5	52,433	0	5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	13,965,910	329,307	SH		DFND	5	329,307	0	0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	ETF	46138E362	6,607,182	155,793	SH		SOLE	23	0	0	155,793
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	340,070	8,019	SH		SOLE	26	8,019	0	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	6,000	100,000	PRN		DFND	5	100,000	0	0
PPG INDS INC	COMMON	693506107	2,339,112	15,641	SH		OTR	2	15,486	0	155
PPG INDS INC	COMMON	693506107	1,645	11	SH		OTR	4	0	11	0
PPG INDS INC	COMMON	693506107	103,339	691	SH		OTR	1	333	0	358
PPG INDS INC	COMMON	693506107	3,064,280	20,490	SH		OTR	13	0	20,490	0
PPG INDS INC	COMMON	693506107	21,695,518	145,072	SH		DFND	10	124,884	0	20,188
PPG INDS INC	COMMON	693506107	2,569,119	17,179	SH		DFND	16	17,179	0	0
PPG INDS INC	COMMON	693506107	13,023,562	87,085	SH		DFND	5	87,085	0	0
PPG INDS INC	COMMON	693506107	160,068,749	1,070,336	SH		DFND	8	980,594	27,039	62,703
PPG INDS INC	COMMON	693506107	6,414,199	42,890	SH		DFND	24	42,890	0	0
PPG INDS INC	COMMON	693506107	1,570,774,957	10,503,343	SH		DFND	4	9,808,714	0	694,629
PPG INDS INC	COMMON	693506107	1,931,139	12,913	SH		DFND	15	12,913	0	0
PPG INDS INC	COMMON	693506107	9,446,774	63,168	SH		DFND	2	63,168	0	0
PPG INDS INC	COMMON	693506107	195,473,066	1,307,075	SH		DFND	2	607,367	0	699,708
PPG INDS INC	COMMON	693506107	102,787,510	687,312	SH		DFND	5	11,087	0	676,225
PPG INDS INC	COMMON	693506107	2,882,128	19,272	SH		DFND	1	758	0	18,514
PPG INDS INC	OPTION	693506907	1,495,500	10,000	SH	Call	DFND	5	10,000	0	0
PPG INDS INC	OPTION	693506957	1,495,500	10,000	SH	Put	DFND	5	10,000	0	0
PPG INDS INC	COMMON	693506107	102,740	687	SH		SOLE	23	38	0	649
PPG INDS INC	COMMON	693506107	47,820,941	319,766	SH		SOLE	26	319,766	0	0
PPL CORP	COMMON	69351T106	34,498	1,273	SH		OTR	1	175	0	1,098
PPL CORP	COMMON	69351T106	26,260	969	SH		OTR	2	875	0	94
PPL CORP	COMMON	69351T106	976	36	SH		OTR	4	0	36	0
PPL CORP	COMMON	69351T106	36,349,474	1,341,309	SH		DFND	5	17,791	0	1,323,518
PPL CORP	COMMON	69351T106	1,723,641	63,603	SH		DFND	6	63,603	0	0
PPL CORP	COMMON	69351T106	642,758	23,718	SH		DFND	8	22,046	0	1,672
PPL CORP	COMMON	69351T106	32,128,331	1,185,547	SH		DFND	4	906,225	0	279,322
PPL CORP	COMMON	69351T106	8,517,340	314,293	SH		DFND	2	1,440	0	312,853
PPL CORP	COMMON	69351T106	71,409	2,635	SH		DFND	1	61	0	2,574
PPL CORP	COMMON	69351T106	2,168,976	80,036	SH		DFND	15	80,036	0	0
PPL CORP	COMMON	69351T106	2,858,915	105,495	SH		DFND	24	105,495	0	0
PPL CORP	COMMON	69351T106	5,356,125	197,643	SH		DFND	2	197,643	0	0
PPL CORP	OPTION	69351T906	211,380	7,800	SH	Call	DFND	5	7,800	0	0
PPL CORP	OPTION	69351T956	5,024,340	185,400	SH	Put	DFND	5	185,400	0	0
PPL CORP	COMMON	69351T106	6,341	234	SH		SOLE	23	208	0	26
PPL CORP	COMMON	69351T106	3,773,022	139,226	SH		SOLE	26	139,226	0	0
PRA GROUP INC	COMMON	69354N106	26	1	SH		DFND	4	0	0	1
PRA GROUP INC	COMMON	69354N106	669,751	25,563	SH		DFND	2	0	0	25,563
PRA GROUP INC	COMMON	69354N106	6,655	254	SH		DFND	6	254	0	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	379	17	SH		DFND	6	17	0	0
PRECIGEN INC	COMMON	74017N105	1,611,568	1,202,663	SH		DFND	8	1,202,663	0	0
PRECIGEN INC	COMMON	74017N105	122,873	91,696	SH		DFND	2	0	0	91,696
PRECIGEN INC	COMMON	74017N105	65,549	48,917	SH		DFND	6	48,917	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	110	300	SH		DFND	6	300	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	88,518	242,515	SH		DFND	5	242,515	0	0
PRECISION DRILLING CORP	COMMON	74022D407	874,449	16,107	SH		DFND	5	16,107	0	0
PRECISION OPTICS CORP INC MA	COMMON	740294400	37	6	SH		DFND	5	6	0	0
PREDICTIVE ONCOLOGY INC	COMMON	74039M309	20	6	SH		DFND	5	6	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,270,705	17,395	SH		DFND	2	8,831	0	8,564
PREFERRED BK LOS ANGELES CA	COMMON	740367404	9,159,886	125,392	SH		DFND	4	97,274	0	28,118
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,719,597	23,540	SH		DFND	6	23,540	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,756,926	24,051	SH		DFND	5	24,051	0	0
PREFERRED-PLUS ETF	FUND	53656F219	955	100	SH		DFND	5	100	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	803	6	SH		DFND	4	0	0	6
PREFORMED LINE PRODS CO	COMMON	740444104	270,933	2,024	SH		DFND	5	2,024	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	220,066	1,644	SH		DFND	2	0	0	1,644
PREFORMED LINE PRODS CO	COMMON	740444104	1,739	13	SH		SOLE	23	0	0	13
PRELUDE THERAPEUTICS INC	COMMON	74065P101	40,053	9,380	SH		DFND	2	0	0	9,380
PREMIER FINANCIAL CORP	COMMON	74052F108	1,253	52	SH		OTR	1	0	0	52
PREMIER FINANCIAL CORP	COMMON	74052F108	12,922,540	536,205	SH		DFND	4	474,234	0	61,971
PREMIER FINANCIAL CORP	COMMON	74052F108	769,465	31,928	SH		DFND	5	31,928	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	23,016	955	SH		DFND	24	955	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	977,255	40,550	SH		DFND	2	17,147	0	23,403
PREMIER FINANCIAL CORP	COMMON	74052F108	671,378	27,858	SH		DFND	8	27,858	0	0
PREMIER INC	COMMON	74051N102	8,847,651	395,691	SH		DFND	4	298,002	0	97,689
PREMIER INC	COMMON	74051N102	1,498	67	SH		DFND	10	67	0	0
PREMIER INC	COMMON	74051N102	245,066	10,960	SH		DFND	5	10,960	0	0
PREMIER INC	COMMON	74051N102	1,009,375	45,142	SH		DFND	24	45,142	0	0
PREMIER INC	COMMON	74051N102	395,593	17,692	SH		DFND	8	17,692	0	0
PREMIER INC	COMMON	74051N102	14,266	638	SH		DFND	2	638	0	0
PRESIDIO PPTY TR INC	COMMON	74102L303	20	19	SH		DFND	5	19	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	3,188,766	52,087	SH		DFND	2	16,392	0	35,695
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	21,702,919	354,507	SH		DFND	4	281,292	0	73,215
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,271,723	20,773	SH		DFND	8	20,773	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	30,243	494	SH		DFND	5	494	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	222,106	3,628	SH		DFND	5	3,628	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	355,505	5,807	SH		SOLE	26	5,807	0	0
PRESTO AUTOMATION INC	COMMON	74113T105	1,097	2,064	SH		DFND	2	0	0	2,064
PRESTO AUTOMATION INC	COMMON	74113T105	2,296	4,320	SH		DFND	5	4,320	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	32,307	300	SH		OTR	1	0	0	300
PRICE T ROWE GROUP INC	COMMON	74144T108	10,984	102	SH		OTR	13	0	102	0
PRICE T ROWE GROUP INC	COMMON	74144T108	432,914	4,020	SH		OTR	2	3,969	0	51
PRICE T ROWE GROUP INC	COMMON	74144T108	3,164,148	29,382	SH		DFND	15	29,382	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	67,845	630	SH		DFND	1	157	0	473
PRICE T ROWE GROUP INC	COMMON	74144T108	35,917,686	333,528	SH		DFND	4	284,975	0	48,553
PRICE T ROWE GROUP INC	COMMON	74144T108	10,440,546	96,950	SH		DFND	2	1,988	0	94,962
PRICE T ROWE GROUP INC	COMMON	74144T108	229,918	2,135	SH		DFND	8	2,135	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	753,399	6,996	SH		DFND	5	6,996	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	4,092	38	SH		DFND	2	38	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	69,245	643	SH		DFND	24	643	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	10,999,241	102,138	SH		DFND	5	102,138	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	107,259	996	SH		DFND	6	996	0	0
PRICE T ROWE GROUP INC	OPTION	74144T908	1,615,350	15,000	SH	Call	DFND	5	15,000	0	0
PRICE T ROWE GROUP INC	OPTION	74144T958	1,615,350	15,000	SH	Put	DFND	5	15,000	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	41,676	387	SH		SOLE	23	0	0	387
PRICE T ROWE GROUP INC	COMMON	74144T108	6,111,861	56,754	SH		SOLE	26	56,754	0	0
PRICESMART INC	COMMON	741511109	1,889,726	24,937	SH		DFND	4	9,052	0	15,885
PRICESMART INC	COMMON	741511109	1,200,583	15,843	SH		DFND	5	15,843	0	0
PRICESMART INC	COMMON	741511109	921,561	12,161	SH		DFND	8	12,161	0	0
PRICESMART INC	COMMON	741511109	1,262,192	16,656	SH		DFND	2	0	0	16,656
PRICESMART INC	COMMON	741511109	4,925	65	SH		SOLE	23	0	0	65
PRIME MEDICINE INC	COMMON	74168J101	171,459	19,352	SH		DFND	6	19,352	0	0
PRIME MEDICINE INC	COMMON	74168J101	231,840	26,167	SH		DFND	2	0	0	26,167
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	57,748	543	SH		DFND	5	543	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	50,942	479	SH		DFND	2	0	0	479
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	1,276	12	SH		DFND	4	0	0	12
PRIMERICA INC	COMMON	74164M108	82,304	400	SH		OTR	2	0	0	400
PRIMERICA INC	COMMON	74164M108	3,704	18	SH		DFND	10	18	0	0
PRIMERICA INC	COMMON	74164M108	89,094	433	SH		DFND	5	433	0	0
PRIMERICA INC	COMMON	74164M108	8,532,044	41,466	SH		DFND	4	13,187	0	28,279
PRIMERICA INC	COMMON	74164M108	7,119,090	34,599	SH		DFND	2	0	0	34,599
PRIMERICA INC	COMMON	74164M108	273,661	1,330	SH		DFND	6	1,330	0	0
PRIMERICA INC	COMMON	74164M108	6,378	31	SH		SOLE	23	31	0	0
PRIMERICA INC	COMMON	74164M108	4,429,032	21,525	SH		SOLE	26	21,525	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	36,739	2,902	SH		DFND	24	2,902	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	141,640	11,188	SH		DFND	5	11,188	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	169,733	13,407	SH		DFND	2	0	0	13,407
PRIMO WATER CORPORATION	COMMON	74167P108	3,703,444	246,076	SH		DFND	5	246,076	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	96,220,535	6,393,391	SH		DFND	4	5,947,366	0	446,025
PRIMO WATER CORPORATION	COMMON	74167P108	6,530,887	433,946	SH		DFND	2	180,359	0	253,587
PRIMO WATER CORPORATION	COMMON	74167P108	4,423,120	293,895	SH		DFND	8	293,895	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	4,771	317	SH		DFND	6	317	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	6,531	434	SH		SOLE	23	434	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	7,871	237	SH		DFND	6	237	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	2,167,185	65,257	SH		DFND	5	65,257	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	2,922	88	SH		DFND	5	88	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	11,259,751	339,047	SH		DFND	4	255,816	0	83,231
PRIMORIS SVCS CORP	COMMON	74164F103	1,952,914	58,805	SH		DFND	2	23,660	0	35,145
PRIMORIS SVCS CORP	COMMON	74164F103	297,073	8,945	SH		SOLE	26	8,945	0	0
PRINCETON BANCORP INC	COMMON	74179A107	131,322	3,658	SH		DFND	2	0	0	3,658
PRINCETON BANCORP INC	COMMON	74179A107	754	21	SH		DFND	4	0	0	21
PRINCETON BANCORP INC	COMMON	74179A107	115,347	3,213	SH		DFND	5	3,213	0	0
PRINCETON BANCORP INC	COMMON	74179A107	24,376	679	SH		DFND	5	679	0	0
PRINCETON BANCORP INC	COMMON	74179A107	241,715	6,733	SH		SOLE	26	6,733	0	0
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	74255Y102	33,218	1,761	SH		SOLE	23	0	0	1,761
PRINCIPAL EXCHANGE-TRADED FDS	ETF	74255Y870	780,050	16,682	SH		SOLE	26	16,682	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	315	4	SH		OTR	4	0	4	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	90,156	1,146	SH		OTR	1	694	0	452
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	501,993	6,381	SH		OTR	2	6,163	0	218
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	7,397,576	94,033	SH		DFND	2	442	0	93,591
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	8,339	106	SH		DFND	2	106	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	215,634	2,741	SH		DFND	8	2,712	0	29
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	14,941,557	189,927	SH		DFND	4	137,686	0	52,241
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	2,536,714	32,245	SH		DFND	6	32,245	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	56,800	722	SH		DFND	1	130	0	592
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	3,434,811	43,661	SH		DFND	5	43,661	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	21,477	273	SH		DFND	10	273	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	252,609	3,211	SH		DFND	5	3,096	0	115
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	46,856	595	SH		SOLE	23	46	0	549
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	2,329,890	29,616	SH		SOLE	26	29,616	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	10,342	2,905	SH		DFND	5	2,905	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	40,755	11,448	SH		DFND	2	0	0	11,448
PRIVIA HEALTH GROUP INC	COMMON	74276R102	605,274	26,282	SH		DFND	5	26,282	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	1,215,662	52,786	SH		DFND	4	2,865	0	49,921
PRIVIA HEALTH GROUP INC	COMMON	74276R102	1,715,735	74,500	SH		DFND	2	0	0	74,500
PRIVIA HEALTH GROUP INC	COMMON	74276R102	1,257,070	54,584	SH		DFND	24	54,584	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	528,170	22,934	SH		DFND	5	19,039	0	3,895
PRIVIA HEALTH GROUP INC	COMMON	74276R102	468,568	20,346	SH		SOLE	26	20,346	0	0
PROASSURANCE CORP	COMMON	74267C106	3,572	259	SH		OTR	1	259	0	0
PROASSURANCE CORP	COMMON	74267C106	462,930	33,570	SH		DFND	4	1,388	0	32,182
PROASSURANCE CORP	COMMON	74267C106	12,894	935	SH		DFND	5	935	0	0
PROASSURANCE CORP	COMMON	74267C106	475,645	34,492	SH		DFND	2	0	0	34,492
PROASSURANCE CORP	COMMON	74267C106	4,951	359	SH		DFND	6	359	0	0
PROASSURANCE CORP	COMMON	74267C106	1,160,098	84,126	SH		DFND	5	84,126	0	0
PROCAPS GROUP SA	COMMON	L7756P102	3,032	745	SH		DFND	24	745	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	1,118,787	26,695	SH		DFND	2	0	0	26,695
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	2,742,129	65,429	SH		DFND	6	65,429	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	1,178,635	28,123	SH		DFND	4	1,162	0	26,961
PROCORE TECHNOLOGIES INC	COMMON	74275K108	9,483	137	SH		OTR	1	122	0	15
PROCORE TECHNOLOGIES INC	COMMON	74275K108	2,179,599	31,488	SH		OTR	13	0	31,488	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	3,747,640	54,141	SH		DFND	24	54,141	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	228,086,646	3,295,097	SH		DFND	4	3,172,547	0	122,550
PROCORE TECHNOLOGIES INC	COMMON	74275K108	51,924,760	750,141	SH		DFND	2	160,287	0	589,854
PROCORE TECHNOLOGIES INC	COMMON	74275K108	3,869,952	55,908	SH		DFND	1	0	0	55,908
PROCORE TECHNOLOGIES INC	COMMON	74275K108	73,774,122	1,065,792	SH		DFND	5	1,022	0	1,064,770
PROCORE TECHNOLOGIES INC	COMMON	74275K108	2,989,127	43,183	SH		DFND	24	43,183	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	28,657	414	SH		DFND	8	414	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	6,229	90	SH		SOLE	23	0	0	90
PROCORE TECHNOLOGIES INC	COMMON	74275K108	5,467,619	78,989	SH		SOLE	26	78,989	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	23,535	340	SH		SOLE	26	340	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	18,825,847	128,469	SH		SOLE	27	128,469	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	60,474,713	412,684	SH		OTR	2	339,718	0	72,966
PROCTER AND GAMBLE CO	COMMON	742718109	1,281,639	8,746	SH		OTR	1	3,048	0	5,698
PROCTER AND GAMBLE CO	COMMON	742718109	2,717,584	18,545	SH		OTR	13	0	18,545	0
PROCTER AND GAMBLE CO	COMMON	742718109	23,007	157	SH		OTR	4	0	157	0
PROCTER AND GAMBLE CO	COMMON	742718109	9,533,892	65,060	SH		DFND	16	65,060	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,348,464,425	16,026,098	SH		DFND	4	14,394,767	0	1,631,330
PROCTER AND GAMBLE CO	COMMON	742718109	324,912,884	2,217,230	SH		DFND	2	623,698	0	1,593,532
PROCTER AND GAMBLE CO	COMMON	742718109	34,853,090	237,840	SH		DFND	5	237,840	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	170,017,173	1,160,210	SH		DFND	5	357,792	0	802,418
PROCTER AND GAMBLE CO	COMMON	742718109	12,837,637	87,605	SH		DFND	15	87,605	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	93,125,291	635,494	SH		DFND	2	631,238	0	4,256
PROCTER AND GAMBLE CO	COMMON	742718109	231,208,760	1,577,786	SH		DFND	8	1,397,827	146,609	33,350
PROCTER AND GAMBLE CO	COMMON	742718109	5,075,706	34,637	SH		DFND	24	34,637	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	7,641,328	52,145	SH		DFND	10	52,145	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	39,590,272	270,167	SH		DFND	1	243,560	0	26,607
PROCTER AND GAMBLE CO	COMMON	742718109	873,525	5,961	SH		DFND	18	5,961	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	56,627,892	386,433	SH		DFND	6	386,433	0	0
PROCTER AND GAMBLE CO	OPTION	742718909	22,977,472	156,800	SH	Call	DFND	5	156,800	0	0
PROCTER AND GAMBLE CO	OPTION	742718959	35,257,524	240,600	SH	Put	DFND	5	240,600	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	3,582,316	24,446	SH		SOLE	23	2,900	0	21,546
PROCTER AND GAMBLE CO	COMMON	742718109	211,095,802	1,440,534	SH		SOLE	26	1,425,179	0	15,355
PRO-DEX INC COLO	COMMON	74265M205	379,075	21,811	SH		DFND	5	17,427	0	4,384
PRO-DEX INC COLO	COMMON	74265M205	209	12	SH		DFND	5	12	0	0
PROFESSIONAL DVRSTY NTWORK I	COMMON	74312Y301	16	8	SH		DFND	5	8	0	0
PROFOUND MED CORP	COMMON	74319B502	12,760	1,503	SH		DFND	24	1,503	0	0
PROFRAC HLDG CORP	COMMON	74319N100	148,239	17,481	SH		DFND	4	708	0	16,773
PROFRAC HLDG CORP	COMMON	74319N100	158,542	18,696	SH		DFND	2	0	0	18,696
PROG HOLDINGS INC	COMMON	74319R101	1,090,412	35,277	SH		DFND	25	35,277	0	0
PROG HOLDINGS INC	COMMON	74319R101	87,846	2,842	SH		DFND	5	2,842	0	0
PROG HOLDINGS INC	COMMON	74319R101	8,301,839	268,581	SH		DFND	4	200,428	0	68,153
PROG HOLDINGS INC	COMMON	74319R101	1,410,671	45,638	SH		DFND	2	16,315	0	29,323
PROGRESS SOFTWARE CORP	COMMON	743312100	290,668	5,353	SH		DFND	8	5,353	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	3,882,559	71,502	SH		DFND	4	33,913	0	37,589
PROGRESS SOFTWARE CORP	COMMON	743312100	1,564,274	28,808	SH		DFND	2	0	0	28,808
PROGRESS SOFTWARE CORP	COMMON	743312100	12,326	227	SH		DFND	5	227	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	1,869,874	1,775,000	PRN		DFND	4	1,775,000	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	7,330,959	6,959,000	PRN		DFND	5	6,959,000	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	2,660	49	SH		SOLE	23	0	0	49
PROGRESSIVE CORP	COMMON	743315103	39,979	251	SH		OTR	4	0	251	0
PROGRESSIVE CORP	COMMON	743315103	8,559,707	53,740	SH		OTR	13	0	53,740	0
PROGRESSIVE CORP	COMMON	743315103	16,439,767	103,213	SH		OTR	2	102,002	0	1,211
PROGRESSIVE CORP	COMMON	743315103	1,913,908	12,016	SH		OTR	1	10,553	0	1,463
PROGRESSIVE CORP	COMMON	743315103	2,912,706,835	18,286,707	SH		DFND	4	17,025,337	30,835	1,230,534
PROGRESSIVE CORP	COMMON	743315103	36,064,337	226,421	SH		DFND	11	226,421	0	0
PROGRESSIVE CORP	COMMON	743315103	3,664,714	23,008	SH		DFND	1	16,115	0	6,893
PROGRESSIVE CORP	COMMON	743315103	64,012,402	401,886	SH		DFND	24	401,886	0	0
PROGRESSIVE CORP	COMMON	743315103	370,809,096	2,328,033	SH		DFND	2	1,884,321	0	443,712
PROGRESSIVE CORP	COMMON	743315103	400,523,258	2,514,586	SH		DFND	8	2,177,975	94,789	241,822
PROGRESSIVE CORP	COMMON	743315103	24,091,419	151,252	SH		DFND	15	145,891	0	5,361
PROGRESSIVE CORP	COMMON	743315103	319	2	SH		DFND	2	2	0	0
PROGRESSIVE CORP	COMMON	743315103	44,334,632	278,344	SH		DFND	16	278,344	0	0
PROGRESSIVE CORP	COMMON	743315103	174,847,709	1,097,738	SH		DFND	5	29,603	0	1,068,135
PROGRESSIVE CORP	COMMON	743315103	54,142,617	339,921	SH		DFND	10	264,722	0	75,199
PROGRESSIVE CORP	COMMON	743315103	377,971	2,373	SH		DFND	18	2,373	0	0
PROGRESSIVE CORP	OPTION	743315903	6,371,200	40,000	SH	Call	DFND	5	40,000	0	0
PROGRESSIVE CORP	OPTION	743315953	6,371,200	40,000	SH	Put	DFND	5	40,000	0	0
PROGRESSIVE CORP	COMMON	743315103	383,384	2,407	SH		SOLE	23	191	0	2,216
PROGRESSIVE CORP	COMMON	743315103	89,651,195	562,853	SH		SOLE	26	562,853	0	0
PROGYNY INC	COMMON	74340E103	558	15	SH		OTR	1	0	0	15
PROGYNY INC	COMMON	74340E103	8,197,372	220,478	SH		DFND	2	87,236	0	133,242
PROGYNY INC	COMMON	74340E103	104,139,358	2,800,951	SH		DFND	4	2,486,953	0	313,998
PROGYNY INC	COMMON	74340E103	6,238,060	167,780	SH		DFND	8	167,780	0	0
PROGYNY INC	COMMON	74340E103	69,675	1,874	SH		DFND	5	1,874	0	0
PROGYNY INC	COMMON	74340E103	284,759	7,659	SH		SOLE	26	7,659	0	0
PROJECT ENERGY REIMAGINED AC	COMMON	G72556106	1,057,968	99,997	SH		DFND	5	99,997	0	0
PROKIDNEY CORP	COMMON	G7S53R104	52,891	29,714	SH		DFND	2	49	0	29,665
PROKIDNEY CORP	COMMON	G7S53R104	178	100	SH		DFND	6	100	0	0
PROKIDNEY CORP	COMMON	G7S53R104	445	250	SH		DFND	5	250	0	0
PROLOGIS INC.	COMMON	74340W103	2,835,424	21,271	SH		OTR	2	21,005	0	266
PROLOGIS INC.	COMMON	74340W103	21,061	158	SH		OTR	4	0	158	0
PROLOGIS INC.	COMMON	74340W103	365,109	2,739	SH		OTR	1	520	0	2,219
PROLOGIS INC.	COMMON	74340W103	837,257	6,281	SH		OTR	13	0	6,281	0
PROLOGIS INC.	COMMON	74340W103	462,134,837	3,466,878	SH		DFND	8	2,957,620	117,398	391,860
PROLOGIS INC.	COMMON	74340W103	3,482,310,267	26,123,857	SH		DFND	4	23,165,362	34,664	2,923,831
PROLOGIS INC.	COMMON	74340W103	27,301,973	204,816	SH		DFND	15	198,790	0	6,026
PROLOGIS INC.	COMMON	74340W103	8,798	66	SH		DFND	11	66	0	0
PROLOGIS INC.	COMMON	74340W103	77,891,856	584,335	SH		DFND	10	467,268	0	117,067
PROLOGIS INC.	COMMON	74340W103	185,694	1,393	SH		DFND	6	1,393	0	0
PROLOGIS INC.	COMMON	74340W103	3,428,876	25,723	SH		DFND	5	25,723	0	0
PROLOGIS INC.	COMMON	74340W103	1,150,779	8,633	SH		DFND	24	8,633	0	0
PROLOGIS INC.	COMMON	74340W103	30,288,026	227,217	SH		DFND	16	227,217	0	0
PROLOGIS INC.	COMMON	74340W103	169,910,445	1,274,647	SH		DFND	22	972,200	0	302,447
PROLOGIS INC.	COMMON	74340W103	420,510,979	3,154,621	SH		DFND	2	2,714,766	0	439,855
PROLOGIS INC.	COMMON	74340W103	18,942,330	142,103	SH		DFND	5	127,834	0	14,269
PROLOGIS INC.	COMMON	74340W103	943,231	7,076	SH		DFND	1	590	0	6,486
PROLOGIS INC.	COMMON	74340W103	1,613,063	12,101	SH		DFND	18	12,101	0	0
PROLOGIS INC.	COMMON	74340W103	1,090,927	8,184	SH		SOLE	23	1,000	0	7,184
PROLOGIS INC.	COMMON	74340W103	192,899,107	1,447,105	SH		SOLE	26	1,447,055	0	50
PROMIS NEUROSCIENCES INC	COMMON	74346M406	446	388	SH		DFND	5	388	0	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	6,223	56,017	PRN		DFND	4	56,017	0	0
PROPETRO HLDG CORP	COMMON	74347M108	134	16	SH		DFND	5	16	0	0
PROPETRO HLDG CORP	COMMON	74347M108	903,062	107,764	SH		DFND	5	107,764	0	0
PROPETRO HLDG CORP	COMMON	74347M108	613,039	73,155	SH		DFND	4	22,420	0	50,735
PROPETRO HLDG CORP	COMMON	74347M108	1,238,564	147,800	SH		DFND	25	147,800	0	0
PROPETRO HLDG CORP	COMMON	74347M108	535,499	63,902	SH		DFND	2	0	0	63,902
PROQR THRAPEUTICS N V	COMMON	N71542109	32	16	SH		DFND	5	16	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	3,560	1,798	SH		DFND	6	1,798	0	0
PROS HOLDINGS INC	COMMON	74346Y103	31,304	807	SH		DFND	24	807	0	0
PROS HOLDINGS INC	COMMON	74346Y103	1,225,337	31,589	SH		DFND	2	359	0	31,230
PROS HOLDINGS INC	COMMON	74346Y103	727,351	18,751	SH		DFND	5	18,751	0	0
PROS HOLDINGS INC	COMMON	74346Y103	698	18	SH		DFND	5	18	0	0
PROS HOLDINGS INC	COMMON	74346Y103	1,115,562	28,759	SH		DFND	4	1,427	0	27,332
PROS HOLDINGS INC	COMMON	74346Y103	4,888	126	SH		DFND	6	126	0	0
PROS HOLDINGS INC	COMMON	74346Y103	547,404	14,112	SH		SOLE	26	14,112	0	0
PROSH ULTRAPRO SHORT S&P 500	FUND	74347B110	11,816	1,374	SH		DFND	5	1,374	0	0
PROSHARES GLB INFRASTRUCTURE	FUND	74347B508	14,510	318	SH		OTR	4	0	318	0
PROSHARES GLOBAL LISTED PRIVATE EQUITY	ETF	74348A533	253	9	SH		SOLE	23	0	0	9
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	1,006,863	23,916	SH		SOLE	23	0	0	23,916
PROSHARES MSCI EAFE DIVIDEND GROWERS	ETF	74347B839	683,321	17,666	SH		SOLE	23	0	0	17,666
PROSHARES PET CARE ETF	FUND	74348A145	1,582	30	SH		DFND	5	30	0	0
PROSHARES RUSS 2000 DIV	ETF	74347B698	1,306,325	20,094	SH		SOLE	26	20,094	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS	ETF	74347B698	18,723	288	SH		SOLE	23	0	0	288
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	1,848,784	19,420	SH		DFND	5	19,420	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	180,214	1,893	SH		DFND	25	1,893	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,891,704	103,904	SH		SOLE	23	1,781	0	102,123
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	62,882,183	660,527	SH		SOLE	26	660,527	0	0
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581	3,026,888	29,729	SH		DFND	5	29,729	0	0
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581	735,133	7,220	SH		SOLE	26	7,220	0	0
PROSHARES S&P 500 EX-TECHNOL	FUND	74347B557	749,290	9,682	SH		DFND	5	9,682	0	0
PROSHARES S&P HIGH INCOM ETF	FUND	74347G242	1,212,000	30,000	SH		DFND	5	30,000	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606	102,074	1,467	SH		DFND	5	1,467	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606	385,960	5,547	SH		SOLE	26	5,547	0	0
PROSHARES SHORT 20 TREASURY	FUND	74347X849	9,905	448	SH		DFND	5	448	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	FUND	74348A608	592,462	20,701	SH		SOLE	23	0	0	20,701
PROSHARES SHORT DOW30	FUND	74347B235	7,574	255	SH		DFND	5	255	0	0
PROSHARES SHORT HIGH YIELD	FUND	74347R131	6,896	400	SH		DFND	5	400	0	0
PROSHARES SHORT QQQ	FUND	74347B714	205,991	21,729	SH		DFND	5	21,729	0	0
PROSHARES SHORT REAL ESTATE	FUND	74347G366	109	6	SH		DFND	5	6	0	0
PROSHARES SHORT S&P500	FUND	74347B425	274,193	21,108	SH		DFND	5	21,108	0	0
PROSHARES SHORT S&P500	FUND	74347B425	13	1	SH		DFND	11	1	0	0
PROSHARES SHORT SMALLCAP600	FUND	74348A376	7,965	500	SH		DFND	5	500	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130	225,929	2,185	SH		DFND	5	2,185	0	0
PROSHARES TR PROSHS EMG ETF	ETF	74347B847	780,852	17,783	SH		SOLE	26	17,783	0	0
PROSHARES TRUST-S&P 500 EX-H	FUND	74347B565	722,809	7,183	SH		DFND	5	7,183	0	0
PROSHARES ULT -3X 20 YR TSY	FUND	74347G887	27,985	459	SH		DFND	5	459	0	0
PROSHARES ULTPRO SHRT DOW30	FUND	74347G648	53,221	2,894	SH		DFND	5	2,894	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347Y888	505,400	19,364	SH		DFND	5	19,364	0	0
PROSHARES ULTRA DOW30	FUND	74347R305	158	2	SH		DFND	5	2	0	0
PROSHARES ULTRA GOLD	FUND	74347W601	27,783	435	SH		DFND	5	435	0	0
PROSHARES ULTRA NASD BIOTECH	FUND	74347R214	142,625	2,500	SH		DFND	5	2,500	0	0
PROSHARES ULTRA QQQ	FUND	74347R206	10,944	144	SH		OTR	11	0	144	0
PROSHARES ULTRA RUSSELL2000	FUND	74347R842	205,470	5,400	SH		DFND	5	5,400	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	724,489	11,134	SH		DFND	5	11,134	0	0
PROSHARES ULTRA SEMICONDUCT	FUND	74347R669	485,535	8,922	SH		DFND	5	8,922	0	0
PROSHARES ULTRA SILVER	FUND	74347W353	71,620	2,636	SH		DFND	5	2,636	0	0
PROSHARES ULTRAPRO DOW30	FUND	74347X823	248,511	3,342	SH		DFND	5	3,342	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	16,883	333	SH		OTR	11	0	333	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	19,615,272	386,889	SH		DFND	5	386,889	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	506	10	SH		SOLE	23	0	0	10
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	2,243,355	40,982	SH		DFND	5	40,982	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	30,326	554	SH		SOLE	23	0	0	554
PROSHARES ULTRAPRO SHRT R2K	FUND	74347G390	56,542	1,871	SH		DFND	5	1,871	0	0
PROSHARES ULTRASHORT 20Y TR	FUND	74347B201	21,110	699	SH		DFND	5	699	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y797	84,270	4,034	SH		DFND	5	4,034	0	0
PROSHARES ULTRASHORT DOW30	FUND	74347G374	1,256	37	SH		DFND	5	37	0	0
PROSHARES ULTRASHORT QQQ	FUND	74347G739	165,304	15,580	SH		DFND	5	15,580	0	0
PROSHARES ULTRASHORT R2000	FUND	74347G689	12	1	SH		DFND	5	1	0	0
PROSHARES ULTRASHORT RE	FUND	74347G556	500	35	SH		DFND	5	35	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347G416	219,433	7,334	SH		DFND	5	7,334	0	0
PROSHARES ULTRASHORT SILVER	FUND	74347Y847	1,824	100	SH		DFND	5	100	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338	3,836	229	SH		DFND	5	229	0	0
PROSHARES VIX SHORT-TERM FUT	FUND	74347Y789	496	32	SH		DFND	5	32	0	0
PROSOMNUS INC	COMMON	50535E108	13	13	SH		DFND	5	13	0	0
PROSPECT CAP CORP	COMMON	74348T102	184,522	30,805	SH		DFND	5	2,127	0	28,678
PROSPECT CAP CORP	COMMON	74348T102	228	38	SH		DFND	11	38	0	0
PROSPECT CAP CORP	COMMON	74348T102	83,123	13,877	SH		DFND	5	13,877	0	0
PROSPECT CAP CORP	COMMON	74348T102	3,631,183	606,208	SH		SOLE	26	606,208	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	158,150	2,335	SH		OTR	13	0	2,335	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,574	38	SH		OTR	1	38	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	414,101	6,114	SH		DFND	5	6,114	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,984,522	44,065	SH		DFND	24	44,065	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	190,321	2,810	SH		DFND	5	2,810	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	229,537	3,389	SH		DFND	24	3,389	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	7,778,994	114,853	SH		DFND	2	24,184	0	90,669
PROSPERITY BANCSHARES INC	COMMON	743606105	7,599,441	112,202	SH		DFND	4	67,938	0	44,264
PROSPERITY BANCSHARES INC	COMMON	743606105	948	14	SH		SOLE	23	0	0	14
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	1,125,794	49,097	SH		DFND	2	11,316	0	37,781
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	4,045,356	176,422	SH		DFND	4	123,479	0	52,943
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	256,518	11,187	SH		DFND	6	11,187	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	3,997,616	174,340	SH		DFND	5	174,340	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309	77,847	43,734	SH		DFND	2	0	0	43,734
PROTARA THERAPEUTICS INC	COMMON	74365U107	30	16	SH		DFND	5	16	0	0
PROTHENA CORP PLC	COMMON	G72800108	10,793	297	SH		OTR	1	0	0	297
PROTHENA CORP PLC	COMMON	G72800108	139,400	3,836	SH		DFND	5	3,836	0	0
PROTHENA CORP PLC	COMMON	G72800108	909	25	SH		DFND	5	25	0	0
PROTHENA CORP PLC	COMMON	G72800108	10,736,290	295,440	SH		DFND	4	228,173	0	67,267
PROTHENA CORP PLC	COMMON	G72800108	1,726,550	47,511	SH		DFND	2	19,601	0	27,910
PROTHENA CORP PLC	COMMON	G72800108	212,771	5,855	SH		DFND	24	5,855	0	0
PROTHENA CORP PLC	COMMON	G72800108	27,400	754	SH		DFND	1	0	0	754
PROTHENA CORP PLC	COMMON	G72800108	172,978	4,760	SH		DFND	6	4,760	0	0
PROTO LABS INC	COMMON	743713109	644,009	16,530	SH		DFND	4	662	0	15,868
PROTO LABS INC	COMMON	743713109	1,510,635	38,774	SH		DFND	5	38,774	0	0
PROTO LABS INC	COMMON	743713109	3,195	82	SH		DFND	6	82	0	0
PROTO LABS INC	COMMON	743713109	679,930	17,452	SH		DFND	2	0	0	17,452
PROVIDENT BANCORP INC	COMMON	74383L105	146,307	14,529	SH		DFND	5	14,529	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	977	97	SH		DFND	6	97	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	404	32	SH		DFND	6	32	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	12,675	703	SH		DFND	24	703	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	985,736	54,672	SH		DFND	4	1,926	0	52,746
PROVIDENT FINL SVCS INC	COMMON	74386T105	876,276	48,601	SH		DFND	2	0	0	48,601
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	59	0	SH		DFND	4	0	0	0
PRSHRS S&P MID 400 DVD ARIST	ETF	74347B680	29,133	396	SH		SOLE	23	0	0	396
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	14,702,959	199,850	SH		SOLE	26	199,850	0	0
PRUDENTIAL FINL INC	COMMON	744320102	830	8	SH		OTR	4	0	8	0
PRUDENTIAL FINL INC	COMMON	744320102	134,408	1,296	SH		OTR	1	206	0	1,090
PRUDENTIAL FINL INC	COMMON	744320102	1,066,865	10,287	SH		OTR	2	10,207	0	80
PRUDENTIAL FINL INC	COMMON	744320102	18,638,761	179,720	SH		DFND	2	24,578	0	155,142
PRUDENTIAL FINL INC	COMMON	744320102	7,091,897	68,382	SH		DFND	8	64,698	0	3,684
PRUDENTIAL FINL INC	COMMON	744320102	167,803	1,618	SH		DFND	1	53	0	1,565
PRUDENTIAL FINL INC	COMMON	744320102	8,401	81	SH		DFND	2	81	0	0
PRUDENTIAL FINL INC	COMMON	744320102	101,704,506	980,662	SH		DFND	4	871,120	0	109,542
PRUDENTIAL FINL INC	COMMON	744320102	7,952,172	76,677	SH		DFND	5	73,469	0	3,208
PRUDENTIAL FINL INC	COMMON	744320102	914,307	8,816	SH		DFND	10	8,816	0	0
PRUDENTIAL FINL INC	COMMON	744320102	3,043,577	29,347	SH		DFND	5	29,347	0	0
PRUDENTIAL FINL INC	COMMON	744320102	3,547,919	34,210	SH		DFND	15	34,210	0	0
PRUDENTIAL FINL INC	OPTION	744320902	19,746,384	190,400	SH	Call	DFND	5	190,400	0	0
PRUDENTIAL FINL INC	OPTION	744320952	30,252,207	291,700	SH	Put	DFND	5	291,700	0	0
PRUDENTIAL FINL INC	COMMON	744320102	106,240	1,024	SH		SOLE	23	173	0	851
PRUDENTIAL FINL INC	COMMON	744320102	2,270,504	21,893	SH		SOLE	26	21,893	0	0
PRUDENTIAL PLC	ADR	74435K204	6,645	296	SH		OTR	1	0	0	296
PRUDENTIAL PLC	ADR	74435K204	4,787,873	213,268	SH		DFND	4	213,197	0	71
PRUDENTIAL PLC	ADR	74435K204	31,542	1,405	SH		DFND	2	389	0	1,016
PRUDENTIAL PLC	ADR	74435K204	387,083	17,242	SH		DFND	5	17,242	0	0
PRUDENTIAL PLC	ADR	74435K204	12,841	572	SH		DFND	5	572	0	0
PRUDENTIAL PLC	ADR	74435K204	13,178	587	SH		DFND	1	223	0	364
PRUDENTIAL PLC	ADR	74435K204	1,521,052	67,753	SH		SOLE	26	67,753	0	0
PSQ HOLDINGS INC	COMMON	693691107	37	7	SH		DFND	5	7	0	0
PSYCHEMEDICS CORP	COMMON	744375205	24	8	SH		DFND	5	8	0	0
PTC INC	COMMON	69370C100	9,623	55	SH		OTR	2	0	0	55
PTC INC	COMMON	69370C100	36,917	211	SH		OTR	1	0	0	211
PTC INC	COMMON	69370C100	17,987,988	102,812	SH		DFND	4	66,358	0	36,454
PTC INC	COMMON	69370C100	30,268	173	SH		DFND	10	173	0	0
PTC INC	COMMON	69370C100	4,467,954	25,537	SH		DFND	5	25,537	0	0
PTC INC	COMMON	69370C100	262,440	1,500	SH		DFND	24	1,500	0	0
PTC INC	COMMON	69370C100	5,569,502	31,833	SH		DFND	2	31,833	0	0
PTC INC	COMMON	69370C100	14,333,248	81,923	SH		DFND	2	211	0	81,712
PTC INC	COMMON	69370C100	35,867	205	SH		DFND	15	205	0	0
PTC INC	COMMON	69370C100	2,138,011	12,220	SH		DFND	8	9,462	0	2,758
PTC INC	COMMON	69370C100	143,117	818	SH		DFND	5	588	0	230
PTC INC	COMMON	69370C100	3,189,346	18,229	SH		DFND	6	18,229	0	0
PTC INC	COMMON	69370C100	107,076	612	SH		DFND	1	0	0	612
PTC INC	COMMON	69370C100	699	4	SH		SOLE	23	0	0	4
PTC THERAPEUTICS INC	COMMON	69366J200	13,311	483	SH		OTR	1	0	0	483
PTC THERAPEUTICS INC	COMMON	69366J200	13,686,241	496,598	SH		DFND	8	496,598	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	33,871	1,229	SH		DFND	1	0	0	1,229
PTC THERAPEUTICS INC	COMMON	69366J200	1,490,142	54,069	SH		DFND	2	6,408	0	47,661
PTC THERAPEUTICS INC	COMMON	69366J200	3,619,234	131,322	SH		DFND	4	72,910	0	58,412
PTC THERAPEUTICS INC	COMMON	69366J200	423,074	15,351	SH		DFND	24	15,351	0	0
PUBLIC STORAGE	COMMON	74460D109	170,800	560	SH		OTR	1	228	0	332
PUBLIC STORAGE	COMMON	74460D109	122,000	400	SH		OTR	13	0	400	0
PUBLIC STORAGE	COMMON	74460D109	211,670	694	SH		OTR	2	611	0	83
PUBLIC STORAGE	COMMON	74460D109	143,170,355	469,411	SH		DFND	22	367,922	0	101,489
PUBLIC STORAGE	COMMON	74460D109	90,117,130	295,466	SH		DFND	2	195,130	0	100,336
PUBLIC STORAGE	COMMON	74460D109	38,968,325	127,765	SH		DFND	5	2,639	0	125,126
PUBLIC STORAGE	COMMON	74460D109	428,134,947	1,403,721	SH		DFND	4	1,174,308	0	229,413
PUBLIC STORAGE	COMMON	74460D109	51,103,360	167,552	SH		DFND	8	167,297	0	255
PUBLIC STORAGE	COMMON	74460D109	1,722,945	5,649	SH		DFND	24	5,649	0	0
PUBLIC STORAGE	COMMON	74460D109	167,140	548	SH		DFND	1	119	0	429
PUBLIC STORAGE	COMMON	74460D109	25,315	83	SH		DFND	10	83	0	0
PUBLIC STORAGE	COMMON	74460D109	5,020,910	16,462	SH		DFND	15	16,462	0	0
PUBLIC STORAGE	COMMON	74460D109	68,625	225	SH		DFND	6	225	0	0
PUBLIC STORAGE	COMMON	74460D109	6,289,100	20,620	SH		DFND	16	20,620	0	0
PUBLIC STORAGE	COMMON	74460D109	358,070	1,174	SH		SOLE	23	100	0	1,074
PUBLIC STORAGE	COMMON	74460D109	8,846,787	29,006	SH		SOLE	26	29,006	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	82,002	1,341	SH		OTR	1	375	0	966
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	577,256	9,440	SH		OTR	13	0	9,440	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,093,301	17,879	SH		OTR	2	16,805	0	1,074
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	245	4	SH		OTR	4	0	4	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	2,021,191	33,053	SH		DFND	24	33,053	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	18,061,570	295,365	SH		DFND	5	295,365	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	75,570,026	1,235,814	SH		DFND	2	987,622	0	248,192
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,526,294,246	24,959,840	SH		DFND	4	23,828,953	17,227	1,113,660
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	360,235	5,891	SH		DFND	1	2,371	0	3,520
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	8,289,983	135,568	SH		DFND	16	135,568	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	10,552,411	172,566	SH		DFND	10	140,458	0	32,108
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	15,173,211	248,131	SH		DFND	15	245,126	0	3,005
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	6,969,999	113,982	SH		DFND	5	24,906	0	89,076
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	8,172,269	133,643	SH		DFND	2	133,643	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	159,992,065	2,616,387	SH		DFND	8	2,386,671	124,380	105,336
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	5,061,630	82,774	SH		DFND	24	82,774	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	973,997	15,928	SH		DFND	18	15,928	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	2,269,766	37,118	SH		DFND	6	37,118	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	143,029	2,339	SH		SOLE	23	46	0	2,293
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,467,391	23,997	SH		SOLE	26	23,997	0	0
PUBMATIC INC	COMMON	74467Q103	9,753	598	SH		DFND	6	598	0	0
PUBMATIC INC	COMMON	74467Q103	1,382,240	84,748	SH		DFND	5	84,748	0	0
PUBMATIC INC	COMMON	74467Q103	461,557	28,299	SH		DFND	2	0	0	28,299
PUBMATIC INC	COMMON	74467Q103	4,843	297	SH		SOLE	23	0	0	297
PULMONX CORP	COMMON	745848101	2,002	157	SH		OTR	1	0	0	157
PULMONX CORP	COMMON	745848101	969	76	SH		DFND	6	76	0	0
PULMONX CORP	COMMON	745848101	351,581	27,575	SH		DFND	4	27,534	0	41
PULMONX CORP	COMMON	745848101	311,801	24,455	SH		DFND	2	0	0	24,455
PULSE BIOSCIENCES INC	COMMON	74587B101	141,935	11,596	SH		DFND	2	0	0	11,596
PULSE BIOSCIENCES INC	COMMON	74587B101	147	12	SH		DFND	6	12	0	0
PULTE GROUP INC	COMMON	745867101	46,965	455	SH		OTR	2	0	0	455
PULTE GROUP INC	COMMON	745867101	1,239	12	SH		OTR	4	0	12	0
PULTE GROUP INC	COMMON	745867101	112,923	1,094	SH		OTR	1	53	0	1,041
PULTE GROUP INC	COMMON	745867101	11,974	116	SH		DFND	10	116	0	0
PULTE GROUP INC	COMMON	745867101	9,045,272	87,631	SH		DFND	8	52,609	25,926	9,096
PULTE GROUP INC	COMMON	745867101	5,964,258	57,782	SH		DFND	2	57,782	0	0
PULTE GROUP INC	COMMON	745867101	9,497,582	92,013	SH		DFND	2	473	0	91,540
PULTE GROUP INC	COMMON	745867101	30,826,049	298,644	SH		DFND	4	161,459	0	137,185
PULTE GROUP INC	COMMON	745867101	30,760	298	SH		DFND	15	298	0	0
PULTE GROUP INC	COMMON	745867101	1,947,349	18,866	SH		DFND	6	18,866	0	0
PULTE GROUP INC	COMMON	745867101	1,625,302	15,746	SH		DFND	5	14,943	0	803
PULTE GROUP INC	COMMON	745867101	3,768,253	36,507	SH		DFND	5	36,507	0	0
PULTE GROUP INC	COMMON	745867101	28,386	275	SH		DFND	1	103	0	172
PULTE GROUP INC	OPTION	745867901	4,479,748	43,400	SH	Call	DFND	5	43,400	0	0
PULTE GROUP INC	OPTION	745867951	9,093,682	88,100	SH	Put	DFND	5	88,100	0	0
PULTE GROUP INC	COMMON	745867101	481,623	4,666	SH		SOLE	23	137	0	4,529
PULTE GROUP INC	COMMON	745867101	1,895,337	18,362	SH		SOLE	26	18,362	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	117,495	27,135	SH		DFND	5	27,135	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	255	59	SH		DFND	6	59	0	0
PURE CYCLE CORP	COMMON	746228303	1,099	105	SH		DFND	4	0	0	105
PURE CYCLE CORP	COMMON	746228303	139,010	13,277	SH		DFND	2	0	0	13,277
PURE CYCLE CORP	COMMON	746228303	115,798	11,060	SH		DFND	5	11,060	0	0
PURE STORAGE INC	COMMON	74624M102	5,670	159	SH		OTR	1	131	0	28
PURE STORAGE INC	COMMON	74624M102	1,030,681	28,903	SH		OTR	13	0	28,903	0
PURE STORAGE INC	COMMON	74624M102	2,371,996	66,517	SH		DFND	24	66,517	0	0
PURE STORAGE INC	COMMON	74624M102	21,180,578	593,959	SH		DFND	4	347,415	0	246,544
PURE STORAGE INC	COMMON	74624M102	1,149,215	32,227	SH		DFND	6	32,227	0	0
PURE STORAGE INC	COMMON	74624M102	223,695	6,273	SH		DFND	1	0	0	6,273
PURE STORAGE INC	COMMON	74624M102	11,367,552	318,776	SH		DFND	2	100,674	0	218,102
PURE STORAGE INC	COMMON	74624M102	1,845,976	51,766	SH		DFND	8	0	51,766	0
PURE STORAGE INC	COMMON	74624M102	25,264,646	708,487	SH		DFND	5	31,385	0	677,102
PURE STORAGE INC	COMMON	74624M102	613,709	17,210	SH		DFND	24	17,210	0	0
PURE STORAGE INC	COMMON	74624M102	5,206	146	SH		DFND	10	146	0	0
PURE STORAGE INC	COMMON	74624M102	12,766	358	SH		SOLE	23	0	0	358
PURE STORAGE INC	COMMON	74624M102	1,596,819	44,779	SH		SOLE	26	44,779	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	5,468	1,350	SH		DFND	6	1,350	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	311,283	76,860	SH		DFND	2	0	0	76,860
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	127,753	31,544	SH		DFND	5	30,012	0	1,532
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	258,115	63,732	SH		DFND	4	2,637	0	61,095
PURECYCLE TECHNOLOGIES INC	OPTION	74623V953	2,208,060	545,200	SH	Put	DFND	5	545,200	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	37,229	36,145	SH		DFND	2	0	0	36,145
PURPLE INNOVATION INC	COMMON	74640Y106	929	902	SH		DFND	6	902	0	0
PUTNAM MASTER INTER INC TST	FUND	746909100	13,270	4,160	SH		DFND	24	4,160	0	0
PUTNAM PREMIER INCOME TRUST	FUND	746853100	96,158	26,935	SH		DFND	24	26,935	0	0
PUYI INC	ADR	69373Y109	2,425	393	SH		DFND	24	393	0	0
PVH CORPORATION	COMMON	693656100	25,279	207	SH		OTR	1	48	0	159
PVH CORPORATION	COMMON	693656100	369,535	3,026	SH		OTR	2	3,012	0	14
PVH CORPORATION	COMMON	693656100	25,645	210	SH		DFND	5	210	0	0
PVH CORPORATION	COMMON	693656100	7,180,412	58,798	SH		DFND	2	308	0	58,490
PVH CORPORATION	COMMON	693656100	10,127,534	82,931	SH		DFND	4	37,660	0	45,271
PVH CORPORATION	COMMON	693656100	35,048	287	SH		SOLE	23	0	0	287
PYXIS ONCOLOGY INC	COMMON	747324101	900	500	SH		DFND	5	500	0	0
Q2 HLDGS INC	COMMON	74736L109	651	15	SH		DFND	5	15	0	0
Q2 HLDGS INC	COMMON	74736L109	13,283	306	SH		DFND	6	306	0	0
Q2 HLDGS INC	COMMON	74736L109	3,241,859	74,680	SH		DFND	5	74,680	0	0
Q2 HLDGS INC	COMMON	74736L109	1,864,503	42,951	SH		DFND	2	5,273	0	37,678
Q2 HLDGS INC	COMMON	74736L109	8,915,025	205,368	SH		DFND	4	159,681	0	45,687
Q2 HLDGS INC	BOND	74736LAD1	8,167,500	9,000,000	PRN		DFND	5	9,000,000	0	0
Q2 HLDGS INC	BOND	74736LAF6	4,477,000	5,000,000	PRN		DFND	5	5,000,000	0	0
QCR HOLDINGS INC	COMMON	74727A104	2,219	38	SH		DFND	6	38	0	0
QCR HOLDINGS INC	COMMON	74727A104	310,051	5,310	SH		DFND	8	5,310	0	0
QCR HOLDINGS INC	COMMON	74727A104	1,986,661	34,024	SH		DFND	2	23,113	0	10,911
QCR HOLDINGS INC	COMMON	74727A104	20,580,139	352,460	SH		DFND	4	301,568	0	50,892
QCR HOLDINGS INC	COMMON	74727A104	685,674	11,743	SH		DFND	5	11,743	0	0
QIAGEN NV	COMMON	N72482123	19,283	444	SH		OTR	1	167	0	277
QIAGEN NV	COMMON	N72482123	12,551	289	SH		DFND	1	86	0	203
QIAGEN NV	COMMON	N72482123	1,074,936	24,751	SH		DFND	8	24,751	0	0
QIAGEN NV	COMMON	N72482123	10,991,264	253,080	SH		DFND	4	241,983	0	11,097
QIAGEN NV	COMMON	N72482123	5,524,817	127,212	SH		DFND	2	126,709	0	503
QIAGEN NV	COMMON	N72482123	112,093	2,581	SH		DFND	5	2,581	0	0
QIAGEN NV	COMMON	N72482123	21,652,765	498,567	SH		DFND	5	498,567	0	0
QIAGEN NV	COMMON	N72482123	571,756	13,165	SH		DFND	24	13,165	0	0
QIAGEN NV	OPTION	N72482903	2,171,500	50,000	SH	Call	DFND	24	50,000	0	0
QIAGEN NV	COMMON	N72482123	564	13	SH		SOLE	23	0	0	13
QIFU TECHNOLOGY INC	ADR	88557W101	1,857,284	117,401	SH		DFND	6	117,401	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	379,901	24,014	SH		DFND	2	24,014	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	116,546	7,367	SH		DFND	4	0	0	7,367
QIWI PLC	ADR	74735M108	49,930	8,806	SH		DFND	6	8,806	0	0
QORVO INC	COMMON	74736K101	31,418	279	SH		OTR	1	25	0	254
QORVO INC	COMMON	74736K101	6,081	54	SH		OTR	2	0	0	54
QORVO INC	COMMON	74736K101	10,316,540	91,613	SH		DFND	2	49,514	0	42,099
QORVO INC	COMMON	74736K101	95,980,318	852,325	SH		DFND	4	771,606	0	80,719
QORVO INC	COMMON	74736K101	5,383,321	47,805	SH		DFND	8	33,220	10,455	4,130
QORVO INC	COMMON	74736K101	1,290,285	11,458	SH		DFND	15	11,458	0	0
QORVO INC	COMMON	74736K101	103,826	922	SH		DFND	1	196	0	726
QORVO INC	COMMON	74736K101	2,929,662	26,016	SH		DFND	2	26,016	0	0
QORVO INC	COMMON	74736K101	3,932,566	34,922	SH		DFND	5	34,922	0	0
QORVO INC	COMMON	74736K101	114,074	1,013	SH		DFND	16	1,013	0	0
QORVO INC	COMMON	74736K101	1,378,909	12,245	SH		DFND	10	12,245	0	0
QORVO INC	COMMON	74736K101	592,103	5,258	SH		DFND	5	5,258	0	0
QORVO INC	COMMON	74736K101	11,035	98	SH		SOLE	23	0	0	98
QORVO INC	COMMON	74736K101	1,104,028	9,804	SH		SOLE	26	9,804	0	0
QUAD / GRAPHICS INC	COMMON	747301109	30,824	5,687	SH		DFND	5	5,687	0	0
QUAD / GRAPHICS INC	COMMON	747301109	116,221	21,443	SH		DFND	2	0	0	21,443
QUAD / GRAPHICS INC	COMMON	747301109	298	55	SH		DFND	4	0	0	55
QUAD / GRAPHICS INC	COMMON	747301109	450	83	SH		SOLE	23	0	0	83
QUADRATIC INT RTE VOL INFL H	FUND	500767736	5,129	248	SH		OTR	1	0	0	248
QUADRATIC INT RTE VOL INFL H	FUND	500767736	45,661	2,208	SH		DFND	1	915	0	1,293
QUADRATIC INT RTE VOL INFL H	FUND	500767736	14,036,426	678,744	SH		DFND	2	677,431	0	1,313
QUADRATIC INT RTE VOL INFL H	FUND	500767736	77,133,794	3,729,874	SH		DFND	11	0	0	3,729,874
QUADRATIC INT RTE VOL INFL H	ETF	500767736	0	0	SH		SOLE	23	0	0	0
QUAKER HOUGHTON	COMMON	747316107	4,268	20	SH		OTR	2	20	0	0
QUAKER HOUGHTON	COMMON	747316107	155,370	728	SH		OTR	13	0	728	0
QUAKER HOUGHTON	COMMON	747316107	103,295	484	SH		OTR	1	0	0	484
QUAKER HOUGHTON	COMMON	747316107	2,348	11	SH		DFND	5	11	0	0
QUAKER HOUGHTON	COMMON	747316107	111,366,611	521,819	SH		DFND	4	481,339	0	40,480
QUAKER HOUGHTON	COMMON	747316107	2,892,268	13,552	SH		DFND	24	13,552	0	0
QUAKER HOUGHTON	COMMON	747316107	6,187,046	28,990	SH		DFND	2	19,741	0	9,249
QUAKER HOUGHTON	COMMON	747316107	6,067,104	28,428	SH		DFND	8	28,428	0	0
QUAKER HOUGHTON	COMMON	747316107	250,769	1,175	SH		DFND	1	0	0	1,175
QUAKER HOUGHTON	COMMON	747316107	5,548	26	SH		SOLE	23	0	0	26
QUAKER HOUGHTON	COMMON	747316107	708,448	3,319	SH		SOLE	26	3,319	0	0
QUALCOMM INC	COMMON	747525103	9,034,747	62,468	SH		OTR	2	58,558	0	3,910
QUALCOMM INC	COMMON	747525103	1,008,650	6,974	SH		OTR	1	3,447	0	3,527
QUALCOMM INC	COMMON	747525103	4,484	31	SH		OTR	4	0	31	0
QUALCOMM INC	COMMON	747525103	237,838,065	1,644,458	SH		DFND	4	1,247,824	0	396,634
QUALCOMM INC	COMMON	747525103	79,561,686	550,105	SH		DFND	2	32,415	0	517,690
QUALCOMM INC	COMMON	747525103	38,761	268	SH		DFND	24	268	0	0
QUALCOMM INC	COMMON	747525103	43,133,439	298,233	SH		DFND	2	298,233	0	0
QUALCOMM INC	COMMON	747525103	86,309,254	596,759	SH		DFND	5	420,673	0	176,086
QUALCOMM INC	COMMON	747525103	28,223,966	195,146	SH		DFND	5	195,146	0	0
QUALCOMM INC	COMMON	747525103	983,773	6,802	SH		DFND	1	4,400	0	2,402
QUALCOMM INC	COMMON	747525103	7,901,426	54,632	SH		DFND	8	54,632	0	0
QUALCOMM INC	COMMON	747525103	122,791	849	SH		DFND	15	849	0	0
QUALCOMM INC	COMMON	747525103	17,645	122	SH		DFND	10	122	0	0
QUALCOMM INC	COMMON	747525103	2,963,758	20,492	SH		DFND	6	20,492	0	0
QUALCOMM INC	COMMON	747525103	289	2	SH		DFND	11	2	0	0
QUALCOMM INC	OPTION	747525903	40,019,121	276,700	SH	Call	DFND	5	276,700	0	0
QUALCOMM INC	OPTION	747525953	30,545,856	211,200	SH	Put	DFND	5	211,200	0	0
QUALCOMM INC	COMMON	747525103	667,033	4,612	SH		SOLE	23	1,070	0	3,542
QUALCOMM INC	COMMON	747525103	104,035,225	719,320	SH		SOLE	26	713,320	0	6,000
QUALIGEN THERAPEUTICS INC	COMMON	74754R202	212	386	SH		DFND	5	386	0	0
QUALYS INC	COMMON	74758T303	2,422,095	12,340	SH		OTR	4	0	12,340	0
QUALYS INC	COMMON	74758T303	13,481,688	68,686	SH		DFND	2	8,474	0	60,212
QUALYS INC	COMMON	74758T303	3,033,115	15,453	SH		DFND	8	15,453	0	0
QUALYS INC	COMMON	74758T303	54,444,735	277,383	SH		DFND	4	230,564	0	46,819
QUALYS INC	COMMON	74758T303	576,474	2,937	SH		DFND	5	2,783	0	154
QUALYS INC	COMMON	74758T303	58,687	299	SH		SOLE	23	0	0	299
QUALYS INC	COMMON	74758T303	454,584	2,316	SH		SOLE	26	2,316	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	823,678	26,944	SH		DFND	5	26,944	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	581	19	SH		DFND	5	19	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	917,987	30,029	SH		DFND	4	8,845	0	21,184
QUANEX BLDG PRODS CORP	COMMON	747619104	667,863	21,847	SH		DFND	2	0	0	21,847
QUANEX BLDG PRODS CORP	COMMON	747619104	9,537	312	SH		SOLE	23	0	0	312
QUANEX BLDG PRODS CORP	COMMON	747619104	355,499	11,629	SH		SOLE	26	11,629	0	0
QUANTA SVCS INC	COMMON	74762E102	427,716	1,982	SH		OTR	2	1,899	0	83
QUANTA SVCS INC	COMMON	74762E102	32,586	151	SH		OTR	1	0	0	151
QUANTA SVCS INC	COMMON	74762E102	3,669	17	SH		OTR	4	0	17	0
QUANTA SVCS INC	COMMON	74762E102	1,910,909	8,855	SH		DFND	15	8,855	0	0
QUANTA SVCS INC	COMMON	74762E102	751,200	3,481	SH		DFND	24	3,481	0	0
QUANTA SVCS INC	COMMON	74762E102	1,149,660,661	5,327,435	SH		DFND	4	5,072,975	0	254,460
QUANTA SVCS INC	COMMON	74762E102	23,418,184	108,518	SH		DFND	5	18,729	0	89,789
QUANTA SVCS INC	COMMON	74762E102	72,324,507	335,146	SH		DFND	8	294,121	10,078	30,947
QUANTA SVCS INC	COMMON	74762E102	16,771,976	77,720	SH		DFND	16	77,720	0	0
QUANTA SVCS INC	COMMON	74762E102	296,509	1,374	SH		DFND	10	1,374	0	0
QUANTA SVCS INC	COMMON	74762E102	16,156,730	74,869	SH		DFND	5	74,869	0	0
QUANTA SVCS INC	COMMON	74762E102	8,418,142	39,009	SH		DFND	2	39,009	0	0
QUANTA SVCS INC	COMMON	74762E102	72,807,467	337,384	SH		DFND	2	261,586	0	75,798
QUANTA SVCS INC	COMMON	74762E102	12,139,829	56,255	SH		DFND	24	56,255	0	0
QUANTA SVCS INC	COMMON	74762E102	88,046	408	SH		DFND	1	145	0	263
QUANTA SVCS INC	COMMON	74762E102	35,246,614	163,330	SH		DFND	6	163,330	0	0
QUANTA SVCS INC	COMMON	74762E102	848,957	3,934	SH		DFND	18	3,934	0	0
QUANTA SVCS INC	COMMON	74762E102	262,844	1,218	SH		SOLE	23	14	0	1,204
QUANTA SVCS INC	COMMON	74762E102	13,497,648	62,547	SH		SOLE	26	62,547	0	0
QUANTERIX CORP	COMMON	74766Q101	767,653	28,078	SH		DFND	2	4,772	0	23,306
QUANTERIX CORP	COMMON	74766Q101	3,089	113	SH		DFND	6	113	0	0
QUANTERIX CORP	COMMON	74766Q101	1,691,854	61,882	SH		DFND	4	53,702	0	8,180
QUANTUM COMPUTING INC	COMMON	74766W108	477	522	SH		DFND	5	522	0	0
QUANTUM CORP	COMMON	747906501	41	117	SH		DFND	5	117	0	0
QUANTUM CORP	COMMON	747906501	62	177	SH		DFND	5	177	0	0
QUANTUM SI INC	COMMON	74765K105	138,788	69,049	SH		DFND	2	0	0	69,049
QUANTUMSCAPE CORP	COMMON	74767V109	93,762	13,491	SH		DFND	5	13,491	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	1,008	145	SH		DFND	2	0	0	145
QUANTUMSCAPE CORP	COMMON	74767V109	3,034,829	436,666	SH		DFND	4	219,390	0	217,276
QUANTUMSCAPE CORP	COMMON	74767V109	445,203	64,058	SH		DFND	24	64,058	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	76,242	10,970	SH		SOLE	26	10,970	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	86,864	630	SH		OTR	2	484	0	146
QUEST DIAGNOSTICS INC	COMMON	74834L100	49,085	356	SH		OTR	1	152	0	204
QUEST DIAGNOSTICS INC	COMMON	74834L100	163,526	1,186	SH		OTR	13	0	1,186	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	4,550	33	SH		OTR	4	0	33	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,085,479	22,378	SH		DFND	24	22,378	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	14,926,751	108,259	SH		DFND	2	60,534	0	47,725
QUEST DIAGNOSTICS INC	COMMON	74834L100	72,939	529	SH		DFND	1	88	0	441
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,284,672	16,570	SH		DFND	8	15,329	0	1,241
QUEST DIAGNOSTICS INC	COMMON	74834L100	210,424,434	1,526,141	SH		DFND	4	1,432,742	0	93,399
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,023,019	21,925	SH		DFND	5	1,302	0	20,623
QUEST DIAGNOSTICS INC	COMMON	74834L100	637,006	4,620	SH		DFND	15	4,620	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	4,154,049	30,128	SH		DFND	2	30,128	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	14,188,541	102,905	SH		DFND	6	102,905	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,936,249	14,043	SH		DFND	5	14,043	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	65,492	475	SH		SOLE	23	0	0	475
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,420,086	17,552	SH		SOLE	26	17,552	0	0
QUEST RESOURCE HLDG CORP	COMMON	74836W203	95,004	12,961	SH		DFND	5	12,961	0	0
QUICKLOGIC CORP	COMMON	74837P405	331,587	23,924	SH		DFND	5	23,924	0	0
QUIDELORTHO CORP	COMMON	219798105	5,390,418	73,140	SH		DFND	2	23,752	0	49,388
QUIDELORTHO CORP	COMMON	219798105	4,193,530	56,900	SH		DFND	8	56,900	0	0
QUIDELORTHO CORP	COMMON	219798105	88,790,222	1,204,752	SH		DFND	4	1,106,766	0	97,986
QUIDELORTHO CORP	COMMON	219798105	7,665	104	SH		DFND	24	104	0	0
QUIDELORTHO CORP	COMMON	219798105	8,549	116	SH		SOLE	23	116	0	0
QUINCE THERAPEUTICS INC	COMMON	22053A107	492	469	SH		DFND	6	469	0	0
QUINSTREET INC	COMMON	74874Q100	877,901	68,479	SH		DFND	2	33,510	0	34,969
QUINSTREET INC	COMMON	74874Q100	5,978,748	466,361	SH		DFND	4	394,214	0	72,147
QUINSTREET INC	COMMON	74874Q100	3,359	262	SH		DFND	6	262	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	66	13	SH		DFND	4	0	0	13
QUIPT HOME MEDICAL CORP	COMMON	74880P104	139,395	27,386	SH		DFND	2	0	0	27,386
QURATE RETAIL INC	COMMON	74915M100	2,331	2,662	SH		DFND	4	0	0	2,662
QURATE RETAIL INC	COMMON	74915M100	122	139	SH		DFND	5	139	0	0
QURATE RETAIL INC	COMMON	74915M100	457,932	523,052	SH		DFND	5	523,052	0	0
QURATE RETAIL INC	COMMON	74915M209	5,637	862	SH		DFND	2	0	0	862
QURATE RETAIL INC	COMMON	74915M209	5,624	860	SH		DFND	4	0	0	860
R1 RCM INC	COMMON	77634L105	1,131	107	SH		OTR	1	0	0	107
R1 RCM INC	COMMON	77634L105	539	51	SH		DFND	5	51	0	0
R1 RCM INC	COMMON	77634L105	2,009,188	190,084	SH		DFND	24	190,084	0	0
R1 RCM INC	COMMON	77634L105	2,013,691	190,510	SH		DFND	2	0	0	190,510
R1 RCM INC	COMMON	77634L105	1,369,026	129,520	SH		DFND	4	36,643	0	92,877
RACKSPACE TECHNOLOGY INC	COMMON	750102105	2,471,412	1,235,706	SH		DFND	5	1,235,706	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	83,424	41,712	SH		DFND	2	0	0	41,712
RACKSPACE TECHNOLOGY INC	COMMON	750102105	18,362	9,181	SH		DFND	6	9,181	0	0
RADIAN GROUP INC	COMMON	750236101	4,936,181	172,896	SH		DFND	2	68,727	0	104,169
RADIAN GROUP INC	COMMON	750236101	40,897,932	1,432,502	SH		DFND	4	1,167,237	0	265,265
RADIAN GROUP INC	COMMON	750236101	1,207,151	42,282	SH		DFND	8	42,282	0	0
RADIAN GROUP INC	COMMON	750236101	6,595	231	SH		DFND	5	231	0	0
RADIAN GROUP INC	COMMON	750236101	202,502,209	7,092,897	SH		DFND	5	7,092,897	0	0
RADIAN GROUP INC	COMMON	750236101	14,789	518	SH		DFND	24	518	0	0
RADIAN GROUP INC	COMMON	750236101	17,179,106	601,720	SH		DFND	25	601,720	0	0
RADIAN GROUP INC	COMMON	750236101	10,135	355	SH		SOLE	23	297	0	58
RADIANT LOGISTICS INC	COMMON	75025X100	4,949,595	745,421	SH		DFND	4	620,816	0	124,605
RADIANT LOGISTICS INC	COMMON	75025X100	546,638	82,325	SH		DFND	2	58,196	0	24,129
RADIANT LOGISTICS INC	COMMON	75025X100	61,573	9,273	SH		DFND	5	9,273	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	1,129	170	SH		DFND	6	170	0	0
RADNET INC	COMMON	750491102	19,124	550	SH		DFND	2	0	0	550
RADNET INC	COMMON	750491102	1,385,724	39,854	SH		DFND	2	0	0	39,854
RADNET INC	COMMON	750491102	2,364,812	68,013	SH		DFND	4	27,407	0	40,606
RADWARE LTD	COMMON	M81873107	156,275	9,369	SH		DFND	6	9,369	0	0
RADWARE LTD	COMMON	M81873107	74,159	4,446	SH		DFND	24	4,446	0	0
RADWARE LTD	COMMON	M81873107	14,111	846	SH		DFND	24	846	0	0
RADWARE LTD	COMMON	M81873107	4,734,818	283,862	SH		DFND	5	283,862	0	0
RADWARE LTD	COMMON	M81873107	6,288	377	SH		DFND	2	377	0	0
RAFAEL HLDGS INC	COMMON	75062E106	44	24	SH		DFND	5	24	0	0
RAFAEL HLDGS INC	COMMON	75062E106	11	6	SH		DFND	6	6	0	0
RAIN ONCOLOGY INC	COMMON	75082Q105	542	452	SH		DFND	6	452	0	0
RAIN ONCOLOGY INC	COMMON	75082Q105	6,904	5,753	SH		DFND	5	5,753	0	0
RAIN ONCOLOGY INC	COMMON	75082Q105	13,218	11,015	SH		DFND	2	0	0	11,015
RALLYBIO CORP	COMMON	75120L100	47,363	19,817	SH		DFND	2	0	0	19,817
RALLYBIO CORP	COMMON	75120L100	370	155	SH		DFND	6	155	0	0
RALPH LAUREN CORP	COMMON	751212101	14,853	103	SH		OTR	1	0	0	103
RALPH LAUREN CORP	COMMON	751212101	28,984	201	SH		OTR	13	0	201	0
RALPH LAUREN CORP	COMMON	751212101	4,903	34	SH		OTR	2	14	0	20
RALPH LAUREN CORP	COMMON	751212101	4,903	34	SH		OTR	4	0	34	0
RALPH LAUREN CORP	COMMON	751212101	9,851,167	68,316	SH		DFND	2	51,235	0	17,081
RALPH LAUREN CORP	COMMON	751212101	3,413,358	23,671	SH		DFND	5	182	0	23,489
RALPH LAUREN CORP	COMMON	751212101	1,673,008	11,602	SH		DFND	8	11,602	0	0
RALPH LAUREN CORP	COMMON	751212101	219,854,482	1,524,649	SH		DFND	4	1,453,399	0	71,250
RALPH LAUREN CORP	COMMON	751212101	31,147	216	SH		DFND	1	135	0	81
RALPH LAUREN CORP	COMMON	751212101	2,596	18	SH		DFND	10	18	0	0
RALPH LAUREN CORP	COMMON	751212101	448,895	3,113	SH		DFND	6	3,113	0	0
RALPH LAUREN CORP	COMMON	751212101	234,181	1,624	SH		DFND	25	1,624	0	0
RALPH LAUREN CORP	COMMON	751212101	666,637	4,623	SH		DFND	15	4,623	0	0
RALPH LAUREN CORP	COMMON	751212101	570,167	3,954	SH		DFND	24	3,954	0	0
RALPH LAUREN CORP	COMMON	751212101	1,531,548	10,621	SH		DFND	2	10,621	0	0
RALPH LAUREN CORP	OPTION	751212951	259,560	1,800	SH	Put	DFND	5	1,800	0	0
RALPH LAUREN CORP	COMMON	751212101	865	6	SH		SOLE	23	0	0	6
RAMACO RES INC	COMMON	75134P501	38,918	2,924	SH		DFND	2	0	0	2,924
RAMACO RES INC	COMMON	75134P501	93	7	SH		DFND	6	7	0	0
RAMACO RES INC	COMMON	75134P501	4,632	348	SH		DFND	5	348	0	0
RAMACO RES INC	COMMON	75134P600	253,371	14,748	SH		DFND	2	0	0	14,748
RAMACO RES INC	COMMON	75134P600	653	38	SH		DFND	6	38	0	0
RAMACO RES INC	COMMON	75134P600	17,180	1,000	SH		DFND	5	1,000	0	0
RAMACO RES INC	COMMON	75134P600	1,099,554	64,002	SH		DFND	5	64,002	0	0
RAMBUS INC DEL	COMMON	750917106	36,093,671	528,845	SH		DFND	2	86,395	0	442,450
RAMBUS INC DEL	COMMON	750917106	278,944,706	4,087,101	SH		DFND	4	3,688,818	0	398,283
RAMBUS INC DEL	COMMON	750917106	2,565,313	37,587	SH		DFND	1	0	0	37,587
RAMBUS INC DEL	COMMON	750917106	11,714,703	171,644	SH		DFND	8	147,379	24,265	0
RAMBUS INC DEL	COMMON	750917106	31,098,113	455,650	SH		DFND	5	0	0	455,650
RAMBUS INC DEL	COMMON	750917106	75,007	1,099	SH		DFND	24	1,099	0	0
RAMBUS INC DEL	COMMON	750917106	752,183	11,021	SH		DFND	5	11,021	0	0
RAMBUS INC DEL	COMMON	750917106	10,238	150	SH		DFND	6	150	0	0
RAMBUS INC DEL	COMMON	750917106	136	2	SH		SOLE	23	0	0	2
RAMBUS INC DEL	COMMON	750917106	269,861	3,954	SH		SOLE	26	3,954	0	0
RANGE RES CORP	COMMON	75281A109	7,137,967	234,493	SH		DFND	2	0	0	234,493
RANGE RES CORP	COMMON	75281A109	9,297,624	305,441	SH		DFND	4	128,702	0	176,739
RANGE RES CORP	COMMON	75281A109	3,595,695	118,124	SH		DFND	24	118,124	0	0
RANGE RES CORP	COMMON	75281A109	79,022	2,596	SH		DFND	5	1,796	0	800
RANGE RES CORP	COMMON	75281A109	15,950	524	SH		SOLE	23	309	0	215
RANGER ENERGY SVCS INC	COMMON	75282U104	103,016	10,070	SH		DFND	2	0	0	10,070
RANGER ENERGY SVCS INC	COMMON	75282U104	109,451	10,699	SH		DFND	5	10,699	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100	12,042	3,627	SH		DFND	5	3,627	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100	236	71	SH		DFND	6	71	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	171,283	29,430	SH		DFND	2	0	0	29,430
RANPAK HOLDINGS CORP	COMMON	75321W103	73,675	12,659	SH		DFND	5	12,659	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	944	1,276	SH		DFND	25	1,276	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	555,027	750,036	SH		DFND	5	750,036	0	0
RAPID7 INC	COMMON	753422104	23,639	414	SH		OTR	1	395	0	19
RAPID7 INC	COMMON	753422104	2,925,576	51,236	SH		DFND	2	11,101	0	40,135
RAPID7 INC	COMMON	753422104	10,490,583	183,723	SH		DFND	4	125,678	0	58,045
RAPID7 INC	COMMON	753422104	10,963	192	SH		DFND	5	133	0	59
RAPID7 INC	COMMON	753422104	342,086	5,991	SH		DFND	6	5,991	0	0
RAPID7 INC	COMMON	753422104	226,116	3,960	SH		DFND	24	3,960	0	0
RAPID7 INC	COMMON	753422104	2,856,199	50,021	SH		DFND	5	50,021	0	0
RAPID7 INC	BOND	753422AF1	901,110	1,000,000	PRN		DFND	5	1,000,000	0	0
RAPID7 INC	COMMON	753422104	11,248	197	SH		SOLE	23	0	0	197
RAPID7 INC	COMMON	753422104	626,152	10,966	SH		SOLE	26	10,966	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	485,494	19,537	SH		DFND	2	0	0	19,537
RAPT THERAPEUTICS INC	COMMON	75382E109	166,420	6,697	SH		DFND	6	6,697	0	0
RAVE RESTAURANT GROUP INC	COMMON	754198109	40	18	SH		DFND	5	18	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	35,457	318	SH		OTR	1	167	0	151
RAYMOND JAMES FINL INC	COMMON	754730109	8,697	78	SH		OTR	4	0	78	0
RAYMOND JAMES FINL INC	COMMON	754730109	88,754	796	SH		OTR	2	772	0	24
RAYMOND JAMES FINL INC	COMMON	754730109	88,754	796	SH		DFND	1	97	0	699
RAYMOND JAMES FINL INC	COMMON	754730109	19,184,467	172,058	SH		DFND	2	81,014	0	91,044
RAYMOND JAMES FINL INC	COMMON	754730109	1,266,529	11,359	SH		DFND	5	2,172	0	9,187
RAYMOND JAMES FINL INC	COMMON	754730109	10,530,506	94,444	SH		DFND	8	79,597	10,718	4,129
RAYMOND JAMES FINL INC	COMMON	754730109	223	2	SH		DFND	2	2	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	520,619,004	4,669,228	SH		DFND	4	4,376,897	0	292,331
RAYMOND JAMES FINL INC	COMMON	754730109	1,894,497	16,991	SH		DFND	24	16,991	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	164,128	1,472	SH		DFND	15	1,472	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	2,098,988	18,825	SH		DFND	10	18,825	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	2,101,106	18,844	SH		DFND	24	18,844	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	111,500	1,000	SH		DFND	16	1,000	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	1,970,094	17,669	SH		DFND	5	17,669	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	69,687	625	SH		SOLE	23	23	0	602
RAYMOND JAMES FINL INC	COMMON	754730109	3,618,243	32,451	SH		SOLE	26	32,451	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	470,136	116,083	SH		DFND	4	115,121	0	962
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	683,867	168,856	SH		DFND	5	168,856	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	1,385	342	SH		DFND	6	342	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	175,304	43,285	SH		DFND	2	0	0	43,285
RAYONIER INC	COMMON	754907103	5,346	160	SH		OTR	4	0	160	0
RAYONIER INC	COMMON	754907103	253,050,979	7,574,108	SH		DFND	4	7,385,124	0	188,984
RAYONIER INC	COMMON	754907103	4,136,325	123,805	SH		DFND	5	515	0	123,290
RAYONIER INC	COMMON	754907103	1,313,381	39,311	SH		DFND	6	39,311	0	0
RAYONIER INC	COMMON	754907103	2,506	75	SH		DFND	10	75	0	0
RAYONIER INC	COMMON	754907103	14,064,675	420,972	SH		DFND	2	288,910	0	132,062
RAYONIER INC	COMMON	754907103	891,512	26,684	SH		DFND	15	26,684	0	0
RAYONIER INC	COMMON	754907103	5,725,572	171,373	SH		DFND	8	171,373	0	0
RAYONIER INC	COMMON	754907103	9,560,572	286,159	SH		SOLE	26	286,159	0	0
RAYZEBIO INC	COMMON	75525N107	826,301	13,291	SH		DFND	2	0	0	13,291
RAYZEBIO INC	COMMON	75525N107	1,898,734	30,541	SH		DFND	4	1,264	0	29,277
RAYZEBIO INC	COMMON	75525N107	423,813	6,817	SH		DFND	2	6,817	0	0
RAYZEBIO INC	COMMON	75525N107	3,313,101	53,291	SH		DFND	5	53,291	0	0
RB GLOBAL INC	COMMON	74935Q107	1,667,300	24,926	SH		DFND	2	24,441	0	485
RB GLOBAL INC	COMMON	74935Q107	133,556,454	1,996,658	SH		DFND	4	1,933,577	0	63,081
RB GLOBAL INC	COMMON	74935Q107	96,388	1,441	SH		DFND	8	887	0	554
RB GLOBAL INC	COMMON	74935Q107	22,743	340	SH		DFND	15	340	0	0
RB GLOBAL INC	COMMON	74935Q107	418,999	6,264	SH		DFND	5	6,264	0	0
RB GLOBAL INC	COMMON	74935Q107	9,600,120	143,521	SH		DFND	24	143,521	0	0
RB GLOBAL INC	COMMON	74935Q107	6,221	93	SH		DFND	10	93	0	0
RB GLOBAL INC	OPTION	74935Q907	19,130,540	286,000	SH	Call	DFND	4	286,000	0	0
RB GLOBAL INC	COMMON	74935Q107	24,080	360	SH		SOLE	23	36	0	324
RB GLOBAL INC	COMMON	74935Q107	290,685	4,346	SH		SOLE	26	4,346	0	0
RBB BANCORP	COMMON	74930B105	990	52	SH		OTR	1	0	0	52
RBB BANCORP	COMMON	74930B105	122,979	6,459	SH		DFND	5	6,459	0	0
RBB BANCORP	COMMON	74930B105	211,268	11,096	SH		DFND	2	0	0	11,096
RBB BANCORP	COMMON	74930B105	3,503	184	SH		DFND	6	184	0	0
RBC BEARINGS INC	COMMON	75524B104	96,578	339	SH		DFND	5	309	0	30
RBC BEARINGS INC	COMMON	75524B104	150,729,031	529,078	SH		DFND	4	488,747	0	40,331
RBC BEARINGS INC	COMMON	75524B104	2,350,058	8,249	SH		DFND	24	8,249	0	0
RBC BEARINGS INC	COMMON	75524B104	11,193,328	39,290	SH		DFND	2	11,150	0	28,140
RBC BEARINGS INC	COMMON	75524B104	6,590,930	23,135	SH		DFND	8	23,135	0	0
RBC BEARINGS INC	PREF CONV	75524B203	7,900,886	60,865	SH		DFND	5	60,865	0	0
RBC BEARINGS INC	COMMON	75524B104	36,466	128	SH		SOLE	23	4	0	124
RBC BEARINGS INC	COMMON	75524B104	3,416,551	11,993	SH		SOLE	26	11,993	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	422,142	6,371	SH		DFND	5	6,023	0	348
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	4,704	71	SH		DFND	6	71	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	37,304	563	SH		DFND	4	0	0	563
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	383,513	5,788	SH		DFND	2	0	0	5,788
RCM TECHNOLOGIES INC	COMMON	749360400	33,251	1,145	SH		DFND	5	1,145	0	0
RE MAX HLDGS INC	COMMON	75524W108	159,973	12,001	SH		DFND	2	0	0	12,001
RE MAX HLDGS INC	COMMON	75524W108	373	28	SH		DFND	6	28	0	0
RE MAX HLDGS INC	COMMON	75524W108	853	64	SH		DFND	5	64	0	0
RE MAX HLDGS INC	COMMON	75524W108	285,089	21,387	SH		DFND	5	21,387	0	0
READING INTL INC	COMMON	755408101	52	27	SH		DFND	5	27	0	0
READING INTL INC	COMMON	755408101	67	35	SH		DFND	6	35	0	0
READY CAPITAL CORP	COMMON	75574U101	1,558	152	SH		OTR	1	0	0	152
READY CAPITAL CORP	COMMON	75574U101	4,412,287	430,467	SH		DFND	4	292,568	0	137,899
READY CAPITAL CORP	COMMON	75574U101	1,209,469	117,997	SH		DFND	2	11,977	0	106,020
READY CAPITAL CORP	COMMON	75574U101	1,632,589	159,277	SH		DFND	5	159,277	0	0
READY CAPITAL CORP	COMMON	75574U101	47,939	4,677	SH		DFND	5	4,677	0	0
READY CAPITAL CORP	COMMON	75574U101	1,740,235	169,779	SH		DFND	6	169,779	0	0
READY CAPITAL CORP	COMMON	75574U101	126,044	12,297	SH		SOLE	26	12,297	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	5,414,229	135,153	SH		DFND	5	82,486	0	52,667
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	7,852	196	SH		DFND	25	196	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	1,918,594	47,893	SH		DFND	2	47,893	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	15,401,748	384,467	SH		DFND	5	384,467	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	33,080	825	SH		DFND	4	0	0	825
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	706,017	17,624	SH		SOLE	23	22	0	17,602
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	669,180	16,704	SH		SOLE	26	16,704	0	0
REALTY INCOME CORP	COMMON	756109104	26,413	460	SH		OTR	2	16	0	444
REALTY INCOME CORP	COMMON	756109104	287	5	SH		OTR	4	0	5	0
REALTY INCOME CORP	COMMON	756109104	137,808	2,400	SH		OTR	1	319	0	2,081
REALTY INCOME CORP	COMMON	756109104	47,303,687	823,819	SH		DFND	2	516,200	0	307,619
REALTY INCOME CORP	COMMON	756109104	24,982,638	435,086	SH		DFND	6	435,086	0	0
REALTY INCOME CORP	COMMON	756109104	22,164	386	SH		DFND	10	386	0	0
REALTY INCOME CORP	COMMON	756109104	324,665,599	5,654,225	SH		DFND	4	733,917	0	4,920,308
REALTY INCOME CORP	COMMON	756109104	312,824	5,448	SH		DFND	15	5,448	0	0
REALTY INCOME CORP	COMMON	756109104	33,449,447	582,540	SH		DFND	5	42,131	0	540,409
REALTY INCOME CORP	COMMON	756109104	4,748,806	82,703	SH		DFND	8	82,703	0	0
REALTY INCOME CORP	COMMON	756109104	774,424	13,487	SH		DFND	24	13,487	0	0
REALTY INCOME CORP	COMMON	756109104	255,749	4,454	SH		DFND	1	195	0	4,259
REALTY INCOME CORP	COMMON	756109104	128,964	2,246	SH		SOLE	23	48	0	2,198
REALTY INCOME CORP	COMMON	756109104	6,788,194	118,220	SH		SOLE	26	118,220	0	0
REAVES UTILITY INCOME FUND	FUND	756158101	1,337	50	SH		DFND	5	50	0	0
RECON TECHNOLOGY LTD	COMMON	G7415M124	162	692	SH		DFND	5	692	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	114,120	11,574	SH		OTR	13	0	11,574	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	1,821,349	184,721	SH		DFND	2	17,467	0	167,254
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	138,434	14,040	SH		DFND	24	14,040	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	251,706	25,528	SH		DFND	24	25,528	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	425,922	43,197	SH		DFND	6	43,197	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	1,003,255	101,750	SH		DFND	4	4,208	0	97,542
RED CAT HLDGS INC	COMMON	75644T100	76	86	SH		DFND	5	86	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	178,823	3,187	SH		DFND	2	0	0	3,187
RED RIVER BANCSHARES INC	COMMON	75686R202	148,916	2,654	SH		DFND	5	2,654	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	2,270	182	SH		DFND	6	182	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	142,108	11,396	SH		DFND	2	0	0	11,396
RED ROCK RESORTS INC	COMMON	75700L108	4,480	84	SH		OTR	1	0	0	84
RED ROCK RESORTS INC	COMMON	75700L108	261,957	4,912	SH		DFND	5	4,912	0	0
RED ROCK RESORTS INC	COMMON	75700L108	1,825,433	34,229	SH		DFND	4	1,346	0	32,883
RED ROCK RESORTS INC	COMMON	75700L108	5,333	100	SH		DFND	5	0	0	100
RED ROCK RESORTS INC	COMMON	75700L108	154,870	2,904	SH		DFND	24	2,904	0	0
RED ROCK RESORTS INC	COMMON	75700L108	1,680,482	31,511	SH		DFND	2	0	0	31,511
RED VIOLET INC	COMMON	75704L104	151,013	7,562	SH		DFND	2	0	0	7,562
RED VIOLET INC	COMMON	75704L104	19,970	1,000	SH		DFND	5	1,000	0	0
RED VIOLET INC	COMMON	75704L104	579	29	SH		DFND	6	29	0	0
REDFIN CORP	COMMON	75737F108	6,987	677	SH		OTR	1	677	0	0
REDFIN CORP	COMMON	75737F108	746,869	72,371	SH		DFND	2	0	0	72,371
REDFIN CORP	COMMON	75737F108	1,736,381	168,254	SH		DFND	4	167,653	0	601
REDFIN CORP	COMMON	75737F108	48,576	4,707	SH		DFND	6	4,707	0	0
REDFIN CORP	OPTION	75737F958	4,128	400	SH	Put	DFND	5	400	0	0
REDHILL BIOPHARMA LTD	ADR	757468202	12	8	SH		DFND	6	8	0	0
REDWIRE CORPORATION	COMMON	75776W103	12,871	4,516	SH		DFND	5	4,516	0	0
REDWIRE CORPORATION	COMMON	75776W103	14,529	5,098	SH		DFND	2	0	0	5,098
REDWOOD TRUST INC	COMMON	758075402	2,490	336	SH		DFND	6	336	0	0
REDWOOD TRUST INC	COMMON	758075402	558,640	75,390	SH		DFND	2	0	0	75,390
REDWOOD TRUST INC	COMMON	758075402	971	131	SH		DFND	25	131	0	0
REDWOOD TRUST INC	COMMON	758075402	11,115	1,500	SH		DFND	5	1,500	0	0
REDWOOD TRUST INC	COMMON	758075402	1,248,318	168,464	SH		DFND	5	168,464	0	0
REDWOOD TRUST INC	COMMON	758075402	1,130,670	152,587	SH		DFND	4	76,972	0	75,615
REDWOOD TRUST INC	BOND	758075AD7	2,514,175	2,546,000	PRN		DFND	16	2,546,000	0	0
REDWOOD TRUST INC	BOND	758075AF2	38,550	40,000	PRN		DFND	5	40,000	0	0
REDWOOD TRUST INC	BOND	758075AF2	1,305,881	1,355,000	PRN		DFND	16	1,355,000	0	0
REE AUTOMOTIVE LTD	COMMON	M8287R202	95	19	SH		DFND	5	19	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	22,055	149	SH		DFND	5	149	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	8,365,498	56,516	SH		DFND	4	22,374	0	34,142
REGAL REXNORD CORPORATION	COMMON	758750103	9,773,613	66,029	SH		DFND	2	1,221	0	64,808
REGAL REXNORD CORPORATION	COMMON	758750103	11,694	79	SH		DFND	1	0	0	79
REGAL REXNORD CORPORATION	COMMON	758750103	1,788,674	12,084	SH		DFND	6	12,084	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	18,058	122	SH		SOLE	23	0	0	122
REGENCY CTRS CORP	COMMON	758849103	459,955	6,865	SH		OTR	2	6,252	0	613
REGENCY CTRS CORP	COMMON	758849103	15,008	224	SH		OTR	1	0	0	224
REGENCY CTRS CORP	COMMON	758849103	4,422	66	SH		OTR	4	0	66	0
REGENCY CTRS CORP	COMMON	758849103	2,965,286	44,258	SH		DFND	5	3,073	0	41,185
REGENCY CTRS CORP	COMMON	758849103	20,434,129	304,987	SH		DFND	2	234,659	0	70,328
REGENCY CTRS CORP	COMMON	758849103	3,658,133	54,599	SH		DFND	5	54,599	0	0
REGENCY CTRS CORP	COMMON	758849103	4,929,123	73,569	SH		DFND	16	73,569	0	0
REGENCY CTRS CORP	COMMON	758849103	336,061,674	5,015,845	SH		DFND	4	4,792,390	0	223,455
REGENCY CTRS CORP	COMMON	758849103	19,229	287	SH		DFND	1	28	0	259
REGENCY CTRS CORP	COMMON	758849103	6,097	91	SH		DFND	10	91	0	0
REGENCY CTRS CORP	COMMON	758849103	4,064,421	60,663	SH		DFND	15	60,663	0	0
REGENCY CTRS CORP	COMMON	758849103	37,436,250	558,750	SH		DFND	8	558,148	0	602
REGENCY CTRS CORP	COMMON	758849103	2,211	33	SH		SOLE	23	0	0	33
REGENCY CTRS CORP	COMMON	758849103	274,432	4,096	SH		SOLE	26	4,096	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,457,961	1,660	SH		OTR	1	1,208	0	452
REGENERON PHARMACEUTICALS	COMMON	75886F107	13,174	15	SH		OTR	4	0	15	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	4,149,920	4,725	SH		OTR	13	0	4,725	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	9,635,720	10,971	SH		OTR	2	10,908	0	63
REGENERON PHARMACEUTICALS	COMMON	75886F107	474,606,837	540,376	SH		DFND	2	465,629	0	74,747
REGENERON PHARMACEUTICALS	COMMON	75886F107	16,825,402	19,157	SH		DFND	15	18,462	0	695
REGENERON PHARMACEUTICALS	COMMON	75886F107	25,228,880	28,725	SH		DFND	2	28,725	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	41,171,600	46,877	SH		DFND	24	46,877	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,561,600	1,778	SH		DFND	18	1,778	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,753,067	1,996	SH		DFND	1	1,503	0	493
REGENERON PHARMACEUTICALS	COMMON	75886F107	610,877,922	695,531	SH		DFND	8	607,799	16,601	71,131
REGENERON PHARMACEUTICALS	COMMON	75886F107	4,845,525,842	5,516,999	SH		DFND	4	5,201,281	3,967	311,751
REGENERON PHARMACEUTICALS	COMMON	75886F107	171,224,392	194,952	SH		DFND	5	13,921	0	181,031
REGENERON PHARMACEUTICALS	COMMON	75886F107	50,990,004	58,056	SH		DFND	16	58,056	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	8,810,127	10,031	SH		DFND	5	10,031	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	11,733,076	13,359	SH		DFND	11	13,359	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	64,641,266	73,599	SH		DFND	10	59,634	0	13,965
REGENERON PHARMACEUTICALS	OPTION	75886F907	37,239,496	42,400	SH	Call	DFND	5	42,400	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F957	100,564,205	114,500	SH	Put	DFND	5	114,500	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	157,213	179	SH		SOLE	23	3	0	176
REGENERON PHARMACEUTICALS	COMMON	75886F107	6,835,731	7,783	SH		SOLE	26	7,783	0	0
REGENXBIO INC	COMMON	75901B107	1,885	105	SH		OTR	1	0	0	105
REGENXBIO INC	COMMON	75901B107	37,103,063	2,067,023	SH		DFND	4	1,692,524	0	374,499
REGENXBIO INC	COMMON	75901B107	31,630,000	1,762,117	SH		DFND	8	1,762,117	0	0
REGENXBIO INC	COMMON	75901B107	1,827,256	101,797	SH		DFND	2	74,616	0	27,181
REGENXBIO INC	COMMON	75901B107	152,701	8,507	SH		DFND	6	8,507	0	0
REGIONAL MGMT CORP	COMMON	75902K106	67,616	2,696	SH		DFND	5	2,696	0	0
REGIONAL MGMT CORP	COMMON	75902K106	100	4	SH		DFND	4	0	0	4
REGIONAL MGMT CORP	COMMON	75902K106	145,038	5,783	SH		DFND	2	0	0	5,783
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	8,062	416	SH		OTR	4	0	416	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	281,882	14,545	SH		OTR	2	13,184	0	1,361
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	103,005	5,315	SH		OTR	1	1,864	0	3,451
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,401,539	175,518	SH		DFND	8	172,891	0	2,627
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	6,186,038	319,197	SH		DFND	6	319,197	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	392,271,409	20,241,042	SH		DFND	4	19,495,079	0	745,963
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1,163	60	SH		DFND	2	60	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1,463,733	75,528	SH		DFND	15	75,528	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	118,334	6,106	SH		DFND	1	75	0	6,031
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	24,173,062	1,247,320	SH		DFND	2	801,942	0	445,378
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	6,562,591	338,627	SH		DFND	5	17,962	0	320,665
REGIONS FINANCIAL CORP NEW	OPTION	7591EP900	3,389,562	174,900	SH	Call	DFND	5	174,900	0	0
REGIONS FINANCIAL CORP NEW	OPTION	7591EP950	2,864,364	147,800	SH	Put	DFND	5	147,800	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	22,654	1,169	SH		SOLE	23	29	0	1,140
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,615,148	134,941	SH		SOLE	26	134,941	0	0
REGIS CORP MINN	COMMON	758932206	4,725	500	SH		DFND	5	500	0	0
REGIS CORP MINN	COMMON	758932206	198	21	SH		DFND	5	21	0	0
REGIS CORP MINN	COMMON	758932206	95	10	SH		DFND	6	10	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309	37	29	SH		DFND	5	29	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	5,339	33	SH		OTR	2	33	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	10,497,419	64,887	SH		DFND	2	140	0	64,747
REINSURANCE GRP OF AMERICA I	COMMON	759351604	13,669,601	84,495	SH		DFND	4	58,078	0	26,417
REINSURANCE GRP OF AMERICA I	COMMON	759351604	6,525,235	40,334	SH		DFND	5	31,710	0	8,624
REINSURANCE GRP OF AMERICA I	COMMON	759351604	126,027	779	SH		DFND	8	779	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	5,501	34	SH		DFND	10	34	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	1,505,039	9,303	SH		DFND	5	9,303	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	91,891	568	SH		DFND	6	568	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	15,208	94	SH		SOLE	23	0	0	94
REINSURANCE GRP OF AMERICA I	COMMON	759351604	853,777	5,277	SH		SOLE	26	5,277	0	0
REKOR SYSTEMS INC	COMMON	759419104	256	77	SH		DFND	6	77	0	0
REKOR SYSTEMS INC	COMMON	759419104	26,640	8,000	SH		DFND	5	8,000	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	1,851,287	168,146	SH		DFND	5	168,146	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	36,961,032	3,357,042	SH		DFND	4	2,737,009	0	620,033
RELAY THERAPEUTICS INC	COMMON	75943R102	265,781	24,140	SH		DFND	6	24,140	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	25,718,655	2,335,936	SH		DFND	8	2,335,936	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	1,985,444	180,331	SH		DFND	2	120,613	0	59,718
RELIANCE GLOBAL GROUP INC	WARRANT	75946W116	202	3,600	PRN		DFND	5	3,600	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	187,386	670	SH		OTR	13	0	670	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	839	3	SH		OTR	1	0	0	3
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	2,618,364	9,362	SH		DFND	5	9,362	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	3,506,908	12,539	SH		DFND	24	12,539	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	33,566,634	120,018	SH		DFND	4	79,620	0	40,398
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	592,083	2,117	SH		DFND	5	1,022	0	1,095
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	17,501,535	62,577	SH		DFND	2	6,974	0	55,603
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,092,430	3,906	SH		DFND	8	3,906	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	28,248	101	SH		DFND	15	101	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	18,738	67	SH		SOLE	23	0	0	67
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	7,225,253	25,834	SH		SOLE	26	25,834	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402	3,556	859	SH		DFND	6	859	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402	74,259	17,937	SH		DFND	5	17,937	0	0
RELX PLC	ADR	759530108	43,983	1,109	SH		OTR	1	0	0	1,109
RELX PLC	ADR	759530108	5,543,516	139,776	SH		DFND	5	1,473	0	138,303
RELX PLC	ADR	759530108	11,860,728	299,060	SH		DFND	4	297,191	0	1,869
RELX PLC	ADR	759530108	6,432,614	162,194	SH		DFND	2	543	0	161,651
RELX PLC	ADR	759530108	219,122	5,525	SH		DFND	1	229	0	5,296
RELX PLC	ADR	759530108	98,396	2,481	SH		SOLE	23	322	0	2,159
RELX PLC	ADR	759530108	1,393,983	35,148	SH		SOLE	26	35,148	0	0
REMARK HLDGS INC	COMMON	75955K300	11	22	SH		DFND	5	22	0	0
REMITLY GLOBAL INC	COMMON	75960P104	1,576,496	81,179	SH		DFND	5	81,179	0	0
REMITLY GLOBAL INC	COMMON	75960P104	207,406	10,680	SH		DFND	24	10,680	0	0
REMITLY GLOBAL INC	COMMON	75960P104	4,208,897	216,730	SH		DFND	2	128,632	0	88,098
REMITLY GLOBAL INC	COMMON	75960P104	160,208,548	8,249,667	SH		DFND	4	7,462,325	0	787,342
REMITLY GLOBAL INC	COMMON	75960P104	6,089,063	313,546	SH		DFND	8	313,546	0	0
REMITLY GLOBAL INC	COMMON	75960P104	378,690	19,500	SH		SOLE	26	19,500	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	2,156	11	SH		OTR	1	0	0	11
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	10,150,448	51,788	SH		DFND	2	951	0	50,837
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	16,458,708	83,973	SH		DFND	4	38,271	0	45,702
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	94,668	483	SH		DFND	8	483	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	326,144	1,664	SH		DFND	5	1,664	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	392	2	SH		DFND	24	2	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	25,088	128	SH		DFND	10	128	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	9,996	51	SH		SOLE	23	9	0	42
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	409,524	2,089	SH		SOLE	26	2,089	0	0
RENALYTIX PLC	ADR	75973T101	1,633	4,188	SH		OTR	13	0	4,188	0
RENALYTIX PLC	ADR	75973T101	13,578	34,816	SH		DFND	2	6,408	0	28,408
RENALYTIX PLC	ADR	75973T101	3,637	9,325	SH		DFND	24	9,325	0	0
RENASANT CORP	COMMON	75970E107	2,288,590	67,951	SH		DFND	4	32,831	0	35,120
RENASANT CORP	COMMON	75970E107	1,230,667	36,540	SH		DFND	2	0	0	36,540
RENASANT CORP	COMMON	75970E107	23,980	712	SH		DFND	24	712	0	0
RENASANT CORP	COMMON	75970E107	2,370,062	70,370	SH		DFND	5	70,370	0	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	13,686	8,554	SH		DFND	2	0	0	8,554
RENEO PHARMACEUTICALS INC	COMMON	75974E103	1,880	1,175	SH		DFND	4	0	0	1,175
RENEO PHARMACEUTICALS INC	COMMON	75974E103	10,315	6,447	SH		DFND	6	6,447	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	682	89	SH		DFND	6	89	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	152,940	19,966	SH		DFND	24	19,966	0	0
RENOVARO BIOSCIENCES INC	COMMON	29350E104	94,526	29,819	SH		DFND	5	29,819	0	0
RENT THE RUNWAY INC	COMMON	76010Y103	16,442	31,170	SH		DFND	2	0	0	31,170
RENT THE RUNWAY INC	COMMON	76010Y103	69	131	SH		DFND	25	131	0	0
RENT THE RUNWAY INC	COMMON	76010Y103	19,898	37,721	SH		DFND	5	37,721	0	0
RENTOKIL INITIAL PLC	ADR	760125104	4,549	159	SH		OTR	1	0	0	159
RENTOKIL INITIAL PLC	ADR	760125104	16,851	589	SH		DFND	6	589	0	0
RENTOKIL INITIAL PLC	ADR	760125104	7,410	259	SH		DFND	1	0	0	259
RENTOKIL INITIAL PLC	ADR	760125104	2,752,969	96,224	SH		DFND	5	96,224	0	0
RENTOKIL INITIAL PLC	ADR	760125104	744	26	SH		DFND	2	0	0	26
RENTOKIL INITIAL PLC	ADR	760125104	22,230	777	SH		DFND	5	777	0	0
RENTOKIL INITIAL PLC	ADR	760125104	1,945	68	SH		SOLE	23	44	0	24
REPARE THERAPEUTICS INC	COMMON	760273102	29	4	SH		DFND	6	4	0	0
REPAY HLDGS CORP	COMMON	76029L100	1,128,510	132,144	SH		DFND	2	77,173	0	54,971
REPAY HLDGS CORP	COMMON	76029L100	8,919,355	1,044,421	SH		DFND	4	817,264	0	227,157
REPAY HLDGS CORP	COMMON	76029L100	4,851	568	SH		DFND	6	568	0	0
REPAY HLDGS CORP	COMMON	76029L100	56,415	6,606	SH		DFND	5	6,606	0	0
REPAY HLDGS CORP	COMMON	76029L100	29,736	3,482	SH		DFND	25	3,482	0	0
REPAY HLDGS CORP	COMMON	76029L100	567,645	66,469	SH		DFND	5	66,469	0	0
REPLIGEN CORP	COMMON	759916109	5,394	30	SH		OTR	1	26	0	4
REPLIGEN CORP	COMMON	759916109	9,033,871	50,244	SH		DFND	2	0	0	50,244
REPLIGEN CORP	COMMON	759916109	5,512,129	30,657	SH		DFND	4	6,936	0	23,721
REPLIGEN CORP	COMMON	759916109	2,232,577	12,417	SH		DFND	24	12,417	0	0
REPLIGEN CORP	COMMON	759916109	11,865,362	65,992	SH		DFND	8	65,992	0	0
REPLIGEN CORP	COMMON	759916109	16,721	93	SH		DFND	5	93	0	0
REPLIGEN CORP	BOND	759916AB5	15,215,524	9,662,000	PRN		DFND	5	9,662,000	0	0
REPLIGEN CORP	COMMON	759916109	3,056	17	SH		SOLE	23	0	0	17
REPLIGEN CORP	COMMON	759916109	279,409	1,554	SH		SOLE	26	1,554	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	2,054,163	243,673	SH		DFND	4	190,003	0	53,670
REPLIMUNE GROUP INC	COMMON	76029N106	417,563	49,533	SH		DFND	2	16,828	0	32,705
REPLIMUNE GROUP INC	COMMON	76029N106	99,617	11,817	SH		DFND	6	11,817	0	0
REPOSITRAK INC	COMMON	700215304	200	20	SH		DFND	6	20	0	0
REPOSITRAK INC	COMMON	700215304	105,115	10,501	SH		DFND	5	10,501	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	310,551	5,630	SH		DFND	2	0	0	5,630
REPUBLIC BANCORP INC KY	COMMON	760281204	18,203	330	SH		DFND	24	330	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	135,528	2,457	SH		DFND	5	2,457	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	556,178	10,083	SH		DFND	4	4,199	0	5,884
REPUBLIC SVCS INC	COMMON	760759100	1,736,832	10,532	SH		OTR	13	0	10,532	0
REPUBLIC SVCS INC	COMMON	760759100	315,473	1,913	SH		OTR	1	423	0	1,490
REPUBLIC SVCS INC	COMMON	760759100	1,337,420	8,110	SH		OTR	2	7,806	0	304
REPUBLIC SVCS INC	COMMON	760759100	86,111,879	522,175	SH		DFND	2	154,428	0	367,747
REPUBLIC SVCS INC	COMMON	760759100	32,259,364	195,618	SH		DFND	6	195,618	0	0
REPUBLIC SVCS INC	COMMON	760759100	2,266,358	13,743	SH		DFND	24	13,743	0	0
REPUBLIC SVCS INC	COMMON	760759100	60,247,890	365,338	SH		DFND	8	364,933	0	405
REPUBLIC SVCS INC	COMMON	760759100	2,079,845	12,612	SH		DFND	1	488	0	12,124
REPUBLIC SVCS INC	COMMON	760759100	9,046,138	54,855	SH		DFND	2	54,855	0	0
REPUBLIC SVCS INC	COMMON	760759100	646,520,715	3,920,445	SH		DFND	4	3,754,719	0	165,726
REPUBLIC SVCS INC	COMMON	760759100	20,119	122	SH		DFND	15	122	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,757,776	10,659	SH		DFND	10	10,659	0	0
REPUBLIC SVCS INC	COMMON	760759100	40,883,828	247,916	SH		DFND	5	12,080	0	235,836
REPUBLIC SVCS INC	COMMON	760759100	877,321	5,320	SH		DFND	16	5,320	0	0
REPUBLIC SVCS INC	COMMON	760759100	15,127,359	91,731	SH		DFND	11	91,731	0	0
REPUBLIC SVCS INC	COMMON	760759100	11,300,788	68,527	SH		DFND	5	68,527	0	0
REPUBLIC SVCS INC	COMMON	760759100	775,077	4,700	SH		DFND	24	4,700	0	0
REPUBLIC SVCS INC	COMMON	760759100	699,713	4,243	SH		SOLE	23	151	0	4,092
REPUBLIC SVCS INC	COMMON	760759100	3,384,121	20,521	SH		SOLE	26	20,521	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	42	42	SH		DFND	6	42	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	1,010	1,000	SH		DFND	5	1,000	0	0
RESEARCH SOLUTIONS INC	COMMON	761025105	304	117	SH		DFND	5	117	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	86,943	12,194	SH		DFND	5	12,194	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	107	15	SH		DFND	6	15	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	91,742	12,867	SH		DFND	2	0	0	12,867
RESERVOIR MEDIA INC	WARRANT	76119X113	54,194	36,129	PRN		DFND	4	36,129	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	56,159	2,984	SH		OTR	2	484	0	2,500
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	7,001	372	SH		DFND	5	230	0	142
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,447	130	SH		DFND	24	130	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	8,682,946	461,368	SH		DFND	4	284,686	0	176,682
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,269,767	120,604	SH		DFND	2	22,710	0	97,894
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1,261,655	67,038	SH		DFND	6	67,038	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,954	157	SH		SOLE	23	7	0	150
RESMED INC	COMMON	761152107	162,043	942	SH		OTR	1	84	0	858
RESMED INC	COMMON	761152107	374,832	2,179	SH		OTR	2	10	0	2,169
RESMED INC	COMMON	761152107	172	1	SH		OTR	4	0	1	0
RESMED INC	COMMON	761152107	10,980,209	63,831	SH		DFND	2	919	0	62,912
RESMED INC	COMMON	761152107	87,962,255	511,349	SH		DFND	4	433,188	0	78,161
RESMED INC	COMMON	761152107	3,316,546	19,280	SH		DFND	8	13,250	4,671	1,359
RESMED INC	COMMON	761152107	6,789,629	39,470	SH		DFND	2	39,470	0	0
RESMED INC	COMMON	761152107	155,850	906	SH		DFND	1	20	0	886
RESMED INC	COMMON	761152107	184,577	1,073	SH		DFND	10	1,073	0	0
RESMED INC	COMMON	761152107	2,255,870	13,114	SH		DFND	24	13,114	0	0
RESMED INC	COMMON	761152107	64,163	373	SH		DFND	15	373	0	0
RESMED INC	COMMON	761152107	77,581	451	SH		DFND	16	451	0	0
RESMED INC	COMMON	761152107	13,114,117	76,236	SH		DFND	5	76,236	0	0
RESMED INC	COMMON	761152107	206,424	1,200	SH		DFND	5	1,200	0	0
RESMED INC	OPTION	761152907	756,888	4,400	SH	Call	DFND	5	4,400	0	0
RESMED INC	COMMON	761152107	23,394	136	SH		SOLE	23	0	0	136
RESMED INC	COMMON	761152107	485,944	2,825	SH		SOLE	26	2,825	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1,743	123	SH		DFND	1	0	0	123
RESOURCES CONNECTION INC	COMMON	76122Q105	574,919	40,573	SH		DFND	4	40,560	0	13
RESOURCES CONNECTION INC	COMMON	76122Q105	304,131	21,463	SH		DFND	2	0	0	21,463
RESOURCES CONNECTION INC	COMMON	76122Q105	2,413,108	170,297	SH		DFND	5	170,297	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	3,741	264	SH		DFND	6	264	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	212,201	2,716	SH		OTR	2	2,716	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	3,594	46	SH		OTR	1	0	0	46
RESTAURANT BRANDS INTL INC	COMMON	76131D103	224,780	2,877	SH		DFND	10	2,877	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	83,521	1,069	SH		DFND	24	1,069	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	3,838,371	49,128	SH		DFND	15	49,128	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	103,767,422	1,328,138	SH		DFND	4	1,319,492	0	8,646
RESTAURANT BRANDS INTL INC	COMMON	76131D103	4,974,225	63,666	SH		DFND	8	47,264	13,875	2,527
RESTAURANT BRANDS INTL INC	COMMON	76131D103	119,148	1,525	SH		DFND	16	1,525	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	1,686,124	21,581	SH		DFND	5	21,581	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	4,020,804	51,463	SH		DFND	6	51,463	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	145,244	1,859	SH		DFND	2	56	0	1,803
RESTAURANT BRANDS INTL INC	COMMON	76131D103	2,422	31	SH		SOLE	23	26	0	5
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	7,043	502	SH		OTR	2	0	0	502
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	27,791,311	1,980,849	SH		DFND	4	1,617,071	0	363,778
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	2,644,276	188,473	SH		DFND	5	188,473	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	4,088,300	291,397	SH		DFND	2	209,772	0	81,625
RETRACTABLE TECHNOLOGIES INC	COMMON	76129W105	29	26	SH		DFND	5	26	0	0
REV GROUP INC	COMMON	749527107	380,643	20,949	SH		DFND	2	0	0	20,949
REV GROUP INC	COMMON	749527107	3,198	176	SH		DFND	4	0	0	176
REV GROUP INC	COMMON	749527107	5,197	286	SH		DFND	6	286	0	0
REV GROUP INC	COMMON	749527107	1,810,513	99,643	SH		DFND	5	99,643	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	22,491,667	2,558,779	SH		DFND	4	2,078,356	0	480,423
REVANCE THERAPEUTICS INC	COMMON	761330109	1,313,586	149,441	SH		DFND	2	91,557	0	57,884
REVANCE THERAPEUTICS INC	COMMON	761330109	16,652,286	1,894,458	SH		DFND	8	1,894,458	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	192,000	21,843	SH		DFND	24	21,843	0	0
REVANCE THERAPEUTICS INC	OPTION	761330909	21,096	2,400	SH	Call	DFND	5	2,400	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	166,113	18,898	SH		SOLE	26	18,898	0	0
REVELSTONE CAPITAL ACQSTN CO	WARRANT	76137R114	2,367	54,039	PRN		DFND	4	54,039	0	0
REVIVA PHARMACEUTCLS HLDGS I	COMMON	76152G100	4,723	917	SH		DFND	5	917	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	7,830	273	SH		OTR	1	0	0	273
REVOLUTION MEDICINES INC	COMMON	76155X100	5,891,331	205,416	SH		DFND	2	110,276	0	95,140
REVOLUTION MEDICINES INC	COMMON	76155X100	19,961	696	SH		DFND	1	0	0	696
REVOLUTION MEDICINES INC	COMMON	76155X100	74,903,499	2,611,698	SH		DFND	4	2,109,870	0	501,828
REVOLUTION MEDICINES INC	COMMON	76155X100	42,094,238	1,467,721	SH		DFND	8	1,467,721	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	2,088,736	72,829	SH		DFND	24	72,829	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	946,325	32,996	SH		SOLE	26	32,996	0	0
REVOLVE GROUP INC	COMMON	76156B107	3,664	221	SH		OTR	1	221	0	0
REVOLVE GROUP INC	COMMON	76156B107	4,808	290	SH		DFND	5	290	0	0
REVOLVE GROUP INC	COMMON	76156B107	433,136	26,124	SH		DFND	4	1,079	0	25,045
REVOLVE GROUP INC	COMMON	76156B107	1,315,739	79,357	SH		DFND	24	79,357	0	0
REVOLVE GROUP INC	COMMON	76156B107	451,672	27,242	SH		DFND	2	0	0	27,242
REVOLVE GROUP INC	COMMON	76156B107	200,502	12,093	SH		SOLE	26	12,093	0	0
REVVITY INC	COMMON	714046109	48,752	446	SH		OTR	1	152	0	294
REVVITY INC	COMMON	714046109	1,312	12	SH		OTR	4	0	12	0
REVVITY INC	COMMON	714046109	27,000	247	SH		OTR	2	5	0	242
REVVITY INC	COMMON	714046109	5,839,996	53,426	SH		DFND	2	193	0	53,233
REVVITY INC	COMMON	714046109	3,613,351	33,056	SH		DFND	2	33,056	0	0
REVVITY INC	COMMON	714046109	1,268,870	11,608	SH		DFND	6	11,608	0	0
REVVITY INC	COMMON	714046109	81,436	745	SH		DFND	1	273	0	472
REVVITY INC	COMMON	714046109	8,620,405	78,862	SH		DFND	4	57,462	0	21,400
REVVITY INC	COMMON	714046109	5,292,900	48,421	SH		DFND	24	48,421	0	0
REVVITY INC	COMMON	714046109	20,113	184	SH		DFND	5	23	0	161
REVVITY INC	COMMON	714046109	11,478	105	SH		DFND	8	105	0	0
REVVITY INC	OPTION	714046959	3,279,300	30,000	SH	Put	DFND	5	30,000	0	0
REVVITY INC	COMMON	714046109	254,581	2,329	SH		SOLE	23	0	0	2,329
REX AMERICAN RES CORP	COMMON	761624105	8,088	171	SH		OTR	1	171	0	0
REX AMERICAN RES CORP	COMMON	761624105	4,938,546	104,409	SH		DFND	4	91,987	0	12,422
REX AMERICAN RES CORP	COMMON	761624105	779,646	16,483	SH		DFND	2	6,221	0	10,262
REX AMERICAN RES CORP	COMMON	761624105	1,135	24	SH		DFND	5	24	0	0
REX AMERICAN RES CORP	COMMON	761624105	92,708	1,960	SH		DFND	24	1,960	0	0
REX AMERICAN RES CORP	COMMON	761624105	3,122	66	SH		DFND	6	66	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	3,703	66	SH		OTR	1	0	0	66
REXFORD INDL RLTY INC	COMMON	76169C100	3,310	59	SH		OTR	4	0	59	0
REXFORD INDL RLTY INC	COMMON	76169C100	25,413,132	452,997	SH		DFND	2	248,285	0	204,712
REXFORD INDL RLTY INC	COMMON	76169C100	420,189	7,490	SH		DFND	5	95	0	7,395
REXFORD INDL RLTY INC	COMMON	76169C100	6,452	115	SH		DFND	10	115	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	132,376,766	2,359,657	SH		DFND	4	2,233,484	0	126,173
REXFORD INDL RLTY INC	COMMON	76169C100	4,965,411	88,510	SH		DFND	6	88,510	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	2,630	98	SH		OTR	1	0	0	98
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	1,906	71	SH		DFND	6	71	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	11,289,763	420,632	SH		DFND	4	399,532	0	21,100
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	2,147	80	SH		DFND	2	0	0	80
REZOLUTE INC	COMMON	76200L309	118	119	SH		DFND	5	119	0	0
RF INDS LTD	COMMON	749552105	43	14	SH		DFND	5	14	0	0
RGC RES INC	COMMON	74955L103	116,955	5,750	SH		DFND	2	0	0	5,750
RGC RES INC	COMMON	74955L103	96,208	4,730	SH		DFND	5	4,730	0	0
RH	COMMON	74967X103	3,490,182	11,974	SH		DFND	4	4,768	0	7,206
RH	COMMON	74967X103	10,785	37	SH		DFND	5	37	0	0
RH	COMMON	74967X103	6,224,847	21,356	SH		DFND	5	21,356	0	0
RH	COMMON	74967X103	4,358,792	14,954	SH		DFND	2	0	0	14,954
RH	OPTION	74967X903	7,491,036	25,700	SH	Call	DFND	5	25,700	0	0
RH	OPTION	74967X953	56,372,232	193,400	SH	Put	DFND	5	193,400	0	0
RH	COMMON	74967X103	13,670,412	46,900	SH		SOLE	26	46,900	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,479,498	32,184	SH		DFND	4	1,330	0	30,854
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,562,199	33,983	SH		DFND	2	0	0	33,983
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	525,529	11,432	SH		DFND	6	11,432	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	8,660,641	2,986,428	SH		DFND	2	2,986,428	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	2,915	1,005	SH		DFND	4	1,005	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	140,920,100	48,593,138	SH		DFND	2	48,593,138	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	44,547	15,361	SH		DFND	5	15,361	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	115,024	8,616	SH		DFND	2	0	0	8,616
RICHMOND MUT BANCORPORATION	COMMON	76525P100	15,412	1,339	SH		DFND	5	1,339	0	0
RICHMOND MUT BANCORPORATION	COMMON	76525P100	161	14	SH		DFND	6	14	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603	14,500	10,000	SH		DFND	5	10,000	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603	168,399	116,137	SH		DFND	2	0	0	116,137
RIGEL PHARMACEUTICALS INC	COMMON	766559603	3,019	2,082	SH		DFND	6	2,082	0	0
RIGEL RESOURCE ACQ CORP	COMMON	G7573M106	2,466,000	225,000	SH		DFND	5	225,000	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	1,512	1,535	SH		DFND	5	1,535	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	27	27	SH		DFND	6	27	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	94	95	SH		DFND	4	0	0	95
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	159,408	5,852	SH		DFND	2	0	0	5,852
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	74,529	2,736	SH		DFND	5	2,736	0	0
RIMINI STR INC DEL	COMMON	76674Q107	697	213	SH		DFND	6	213	0	0
RIMINI STR INC DEL	COMMON	76674Q107	112,717	34,470	SH		DFND	2	0	0	34,470
RING ENERGY INC	COMMON	76680V108	142,677	97,724	SH		DFND	5	97,724	0	0
RING ENERGY INC	COMMON	76680V108	119,768	82,033	SH		DFND	2	0	0	82,033
RING ENERGY INC	COMMON	76680V108	1,789	1,225	SH		DFND	4	0	0	1,225
RING ENERGY INC	COMMON	76680V108	174	119	SH		DFND	25	119	0	0
RINGCENTRAL INC	COMMON	76680R206	545,678	16,073	SH		DFND	24	16,073	0	0
RINGCENTRAL INC	COMMON	76680R206	9,651,170	284,276	SH		DFND	4	211,213	0	73,063
RINGCENTRAL INC	COMMON	76680R206	1,188	35	SH		DFND	5	35	0	0
RINGCENTRAL INC	COMMON	76680R206	2,241	66	SH		DFND	1	0	0	66
RINGCENTRAL INC	COMMON	76680R206	4,660,316	137,270	SH		DFND	5	137,270	0	0
RINGCENTRAL INC	BOND	76680RAF4	11,202,067	11,988,000	PRN		DFND	5	11,988,000	0	0
RINGCENTRAL INC	BOND	76680RAF4	58,870	63,000	PRN		DFND	8	63,000	0	0
RINGCENTRAL INC	BOND	76680RAF4	7,431,601	7,953,000	PRN		DFND	4	7,953,000	0	0
RINGCENTRAL INC	BOND	76680RAF4	661,584	708,000	PRN		DFND	15	708,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	22,593,773	26,088,000	PRN		DFND	16	26,088,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	2,489,923	2,875,000	PRN		DFND	5	2,875,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	7,769,424	8,971,000	PRN		DFND	4	8,971,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	859,998	993,000	PRN		DFND	15	993,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	64,955	75,000	PRN		DFND	8	75,000	0	0
RIO TINTO PLC	ADR	767204100	94,043	1,263	SH		OTR	2	763	0	500
RIO TINTO PLC	ADR	767204100	138,570	1,861	SH		OTR	1	0	0	1,861
RIO TINTO PLC	ADR	767204100	14,181,354	190,456	SH		DFND	5	18,965	0	171,491
RIO TINTO PLC	ADR	767204100	698,658	9,383	SH		DFND	4	2,290	0	7,093
RIO TINTO PLC	ADR	767204100	8,276,080	111,148	SH		DFND	5	111,148	0	0
RIO TINTO PLC	ADR	767204100	19,461,015	261,362	SH		DFND	2	103	0	261,259
RIO TINTO PLC	ADR	767204100	455,546	6,118	SH		DFND	1	146	0	5,972
RIO TINTO PLC	OPTION	767204900	3,596,418	48,300	SH	Call	DFND	5	48,300	0	0
RIO TINTO PLC	OPTION	767204950	305,286	4,100	SH	Put	DFND	5	2,000	0	2,100
RIO TINTO PLC	OPTION	767204950	4,862,238	65,300	SH	Put	DFND	5	65,300	0	0
RIO TINTO PLC	ADR	767204100	45,495	611	SH		SOLE	23	39	0	572
RIO TINTO PLC	ADR	767204100	2,075,642	27,876	SH		SOLE	26	27,876	0	0
RIOT PLATFORMS INC	COMMON	767292105	151,761	9,810	SH		DFND	5	9,010	0	800
RIOT PLATFORMS INC	COMMON	767292105	8,451,044	546,286	SH		DFND	4	317,637	0	228,649
RIOT PLATFORMS INC	COMMON	767292105	1,284,753	83,048	SH		DFND	24	83,048	0	0
RIOT PLATFORMS INC	COMMON	767292105	12,287,218	794,261	SH		DFND	6	794,261	0	0
RIOT PLATFORMS INC	COMMON	767292105	2,377,306	153,672	SH		DFND	2	27,780	0	125,892
RIOT PLATFORMS INC	OPTION	767292905	108,290	7,000	SH	Call	DFND	5	7,000	0	0
RIOT PLATFORMS INC	OPTION	767292955	4,641,000	300,000	SH	Put	DFND	5	300,000	0	0
RISKIFIED LTD	COMMON	M8216R109	64,233	13,725	SH		DFND	6	13,725	0	0
RISKIFIED LTD	COMMON	M8216R109	1,167,197	249,401	SH		DFND	5	249,401	0	0
RITHM CAPITAL CORP	COMMON	64828T201	16,223	1,519	SH		OTR	1	1,519	0	0
RITHM CAPITAL CORP	COMMON	64828T201	9,753,820	913,279	SH		DFND	5	767,484	0	145,795
RITHM CAPITAL CORP	COMMON	64828T201	9,282,704	869,167	SH		DFND	6	869,167	0	0
RITHM CAPITAL CORP	COMMON	64828T201	29,626	2,774	SH		DFND	2	2,774	0	0
RITHM CAPITAL CORP	COMMON	64828T201	8,462,544	792,373	SH		DFND	4	426,318	0	366,055
RITHM CAPITAL CORP	COMMON	64828T201	7,913	741	SH		SOLE	23	0	0	741
RITHM CAPITAL CORP	COMMON	64828T201	120,695	11,301	SH		SOLE	26	11,301	0	0
RIVERFRONT DYNAMIC US DIVIDEND ADVTG ETF	ETF	00162Q528	97,673	2,049	SH		SOLE	23	2,049	0	0
RIVERFRONT DYNAMIC US FLEX-CAP ETF	ETF	00162Q510	44,371	936	SH		SOLE	23	936	0	0
RIVERNORTH FLEXIBLE MUNI	FUND	76883H104	2,816	182	SH		DFND	24	182	0	0
RIVERVIEW BANCORP INC	COMMON	769397100	2,707	423	SH		DFND	5	423	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	8,305	354	SH		OTR	1	164	0	190
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	309,813	13,206	SH		OTR	11	0	0	13,206
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	296,136	12,623	SH		DFND	8	7,929	4,526	168
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	2,145,558	91,456	SH		DFND	4	26,135	0	65,321
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1,851,979	78,942	SH		DFND	5	57,434	0	21,508
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	5,490	234	SH		DFND	1	0	0	234
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1,642	70	SH		DFND	2	9	0	61
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	22,545	961	SH		DFND	10	961	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	416,556	17,756	SH		DFND	25	17,756	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	21,985,985	937,169	SH		DFND	24	937,169	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	28,692	1,223	SH		DFND	15	1,223	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	4,326,282	184,411	SH		DFND	5	184,411	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	10,229	436	SH		DFND	16	436	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A903	11,730	500	SH	Call	DFND	5	500	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A953	2,735,436	116,600	SH	Put	DFND	5	116,600	0	0
RLI CORP	COMMON	749607107	39,803	299	SH		DFND	5	299	0	0
RLI CORP	COMMON	749607107	130,815,427	982,688	SH		DFND	4	887,886	0	94,802
RLI CORP	COMMON	749607107	8,695,798	65,323	SH		DFND	2	26,477	0	38,846
RLI CORP	COMMON	749607107	5,002,383	37,578	SH		DFND	8	37,578	0	0
RLI CORP	COMMON	749607107	12,380	93	SH		SOLE	23	5	0	88
RLI CORP	COMMON	749607107	828,002	6,220	SH		SOLE	26	6,220	0	0
RLJ LODGING TR	COMMON	74965L101	3,447,461	294,152	SH		DFND	2	191,506	0	102,646
RLJ LODGING TR	COMMON	74965L101	34,039,427	2,904,388	SH		DFND	6	2,904,388	0	0
RLJ LODGING TR	COMMON	74965L101	346,092	29,530	SH		DFND	8	29,530	0	0
RLJ LODGING TR	COMMON	74965L101	20,161,084	1,720,229	SH		DFND	4	1,439,389	0	280,840
RLJ LODGING TR	COMMON	74965L101	1,690,868	144,272	SH		DFND	5	144,272	0	0
RLJ LODGING TR	COMMON	74965L101	16,619	1,418	SH		DFND	24	1,418	0	0
RLX TECHNOLOGY INC	ADR	74969N103	2,615,136	1,307,568	SH		DFND	6	1,307,568	0	0
RLX TECHNOLOGY INC	ADR	74969N103	12,000	6,000	SH		DFND	5	6,000	0	0
RLX TECHNOLOGY INC	ADR	74969N103	15,427,014	7,713,507	SH		DFND	5	7,713,507	0	0
RMR GROUP INC	COMMON	74967R106	6,380	226	SH		OTR	1	226	0	0
RMR GROUP INC	COMMON	74967R106	369,813	13,100	SH		DFND	5	8,100	0	5,000
RMR GROUP INC	COMMON	74967R106	319,507	11,318	SH		DFND	5	11,318	0	0
RMR GROUP INC	COMMON	74967R106	3,811	135	SH		DFND	6	135	0	0
RMR GROUP INC	COMMON	74967R106	3,868	137	SH		DFND	4	0	0	137
RMR GROUP INC	COMMON	74967R106	287,579	10,187	SH		DFND	2	0	0	10,187
RMR GROUP INC	COMMON	74967R106	225	8	SH		SOLE	23	0	0	8
ROADZEN INC	COMMON	G7606H108	49,471	10,708	SH		DFND	5	10,708	0	0
ROBERT HALF INC.	COMMON	770323103	383,507	4,362	SH		OTR	2	4,147	0	215
ROBERT HALF INC.	COMMON	770323103	2,437,582	27,725	SH		OTR	4	0	27,725	0
ROBERT HALF INC.	COMMON	770323103	6,770	77	SH		OTR	1	0	0	77
ROBERT HALF INC.	COMMON	770323103	5,099	58	SH		DFND	10	58	0	0
ROBERT HALF INC.	COMMON	770323103	82,909	943	SH		DFND	5	0	0	943
ROBERT HALF INC.	COMMON	770323103	14,876,592	169,206	SH		DFND	4	70,168	0	99,038
ROBERT HALF INC.	COMMON	770323103	4,410,155	50,161	SH		DFND	5	50,161	0	0
ROBERT HALF INC.	COMMON	770323103	4,018,296	45,704	SH		DFND	2	223	0	45,481
ROBERT HALF INC.	COMMON	770323103	949,800	10,803	SH		DFND	8	9,584	0	1,219
ROBERT HALF INC.	COMMON	770323103	2,496,225	28,392	SH		DFND	2	28,392	0	0
ROBERT HALF INC.	COMMON	770323103	4,127,229	46,943	SH		DFND	6	46,943	0	0
ROBERT HALF INC.	COMMON	770323103	13,364	152	SH		DFND	1	51	0	101
ROBERT HALF INC.	COMMON	770323103	19,079	217	SH		DFND	15	217	0	0
ROBERT HALF INC.	COMMON	770323103	40,179	457	SH		SOLE	23	0	0	457
ROBERT HALF INC.	COMMON	770323103	1,190,876	13,545	SH		SOLE	26	13,545	0	0
ROBINHOOD MKTS INC	COMMON	770700102	8,700,006	682,889	SH		DFND	2	51,348	0	631,541
ROBINHOOD MKTS INC	COMMON	770700102	25,758,458	2,021,857	SH		DFND	4	1,780,109	0	241,748
ROBINHOOD MKTS INC	COMMON	770700102	13,734,892	1,078,092	SH		DFND	5	0	0	1,078,092
ROBINHOOD MKTS INC	COMMON	770700102	1,143,351	89,745	SH		DFND	1	0	0	89,745
ROBINHOOD MKTS INC	COMMON	770700102	4,408	346	SH		DFND	10	346	0	0
ROBINHOOD MKTS INC	COMMON	770700102	1,504,912	118,125	SH		DFND	5	118,125	0	0
ROBINHOOD MKTS INC	COMMON	770700102	872,703	68,501	SH		DFND	6	68,501	0	0
ROBINHOOD MKTS INC	COMMON	770700102	8,103	636	SH		DFND	8	636	0	0
ROBINHOOD MKTS INC	OPTION	770700902	52,234	4,100	SH	Call	DFND	5	4,100	0	0
ROBINHOOD MKTS INC	COMMON	770700102	2,415,733	189,618	SH		SOLE	26	189,618	0	0
ROBLOX CORP	COMMON	771049103	12,527	274	SH		OTR	1	208	0	66
ROBLOX CORP	COMMON	771049103	1,223,696	26,765	SH		OTR	13	0	26,765	0
ROBLOX CORP	COMMON	771049103	2,766,563	60,511	SH		DFND	24	60,511	0	0
ROBLOX CORP	COMMON	771049103	4,555,449	99,638	SH		DFND	4	68,033	0	31,605
ROBLOX CORP	COMMON	771049103	2,665,019	58,290	SH		DFND	6	58,290	0	0
ROBLOX CORP	COMMON	771049103	13,390,656	292,884	SH		DFND	2	93,304	0	199,580
ROBLOX CORP	COMMON	771049103	265,450	5,806	SH		DFND	1	0	0	5,806
ROBLOX CORP	COMMON	771049103	1,576,380	34,479	SH		DFND	24	34,479	0	0
ROBLOX CORP	COMMON	771049103	24,539,250	536,729	SH		DFND	5	3,182	0	533,547
ROBLOX CORP	OPTION	771049903	3,461,004	75,700	SH	Call	DFND	5	75,700	0	0
ROBLOX CORP	COMMON	771049103	1,737	38	SH		SOLE	23	0	0	38
ROBLOX CORP	COMMON	771049103	1,305,626	28,557	SH		SOLE	26	28,557	0	0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	57,308	1,000	SH		SOLE	23	0	0	1,000
ROCKET COS INC	COMMON	77311W101	898	62	SH		OTR	1	0	0	62
ROCKET COS INC	COMMON	77311W101	528,245	36,481	SH		DFND	24	36,481	0	0
ROCKET COS INC	COMMON	77311W101	98,966,137	6,834,678	SH		DFND	4	6,532,008	0	302,670
ROCKET COS INC	COMMON	77311W101	1,431,203	98,840	SH		DFND	2	97,339	0	1,501
ROCKET COS INC	COMMON	77311W101	724,000	50,000	SH		DFND	5	50,000	0	0
ROCKET COS INC	OPTION	77311W951	5,068,000	350,000	SH	Put	DFND	5	350,000	0	0
ROCKET COS INC	COMMON	77311W101	1,564	108	SH		SOLE	23	0	0	108
ROCKET LAB USA INC	COMMON	773122106	1,003,441	181,454	SH		DFND	4	7,213	0	174,241
ROCKET LAB USA INC	COMMON	773122106	573,234	103,659	SH		DFND	24	103,659	0	0
ROCKET LAB USA INC	COMMON	773122106	1,020,208	184,486	SH		DFND	2	0	0	184,486
ROCKET LAB USA INC	COMMON	773122106	1,431,828	258,920	SH		SOLE	26	258,920	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	1,322,876	44,140	SH		DFND	4	1,824	0	42,316
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	19,335,925	645,176	SH		DFND	8	645,176	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	525,284	17,527	SH		DFND	6	17,527	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	1,243,665	41,497	SH		DFND	2	0	0	41,497
ROCKET PHARMACEUTICALS INC	OPTION	77313F906	5,496,498	183,400	SH	Call	DFND	5	183,400	0	0
ROCKET PHARMACEUTICALS INC	WARRANT	77313F114	80,532	164,351	PRN		DFND	4	164,351	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,387,225	4,468	SH		OTR	13	0	4,468	0
ROCKWELL AUTOMATION INC	COMMON	773903109	169,212	545	SH		OTR	1	70	0	475
ROCKWELL AUTOMATION INC	COMMON	773903109	167,038	538	SH		OTR	2	2	0	536
ROCKWELL AUTOMATION INC	COMMON	773903109	3,111,941	10,023	SH		DFND	8	8,521	0	1,502
ROCKWELL AUTOMATION INC	COMMON	773903109	168,247,560	541,895	SH		DFND	2	22,864	0	519,031
ROCKWELL AUTOMATION INC	COMMON	773903109	2,520,787	8,119	SH		DFND	1	52	0	8,067
ROCKWELL AUTOMATION INC	COMMON	773903109	52,624,184	169,492	SH		DFND	4	123,982	0	45,510
ROCKWELL AUTOMATION INC	COMMON	773903109	2,761,099	8,893	SH		DFND	24	8,893	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	93,835,439	302,227	SH		DFND	5	12,179	0	290,048
ROCKWELL AUTOMATION INC	COMMON	773903109	9,569,615	30,822	SH		DFND	2	30,822	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	54,024	174	SH		DFND	10	174	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	7,318,945	23,573	SH		DFND	5	23,573	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	237,206	764	SH		SOLE	23	46	0	718
ROCKWELL AUTOMATION INC	COMMON	773903109	3,376,168	10,874	SH		SOLE	26	10,874	0	0
ROCKWELL MED INC	COMMON	774374300	66	35	SH		DFND	6	35	0	0
ROCKY BRANDS INC	COMMON	774515100	151,172	5,009	SH		DFND	2	0	0	5,009
ROCKY BRANDS INC	COMMON	774515100	111,636	3,699	SH		DFND	5	3,699	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	28	6	SH		DFND	5	6	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	1,779	38	SH		DFND	2	38	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	60,812,837	1,299,142	SH		DFND	4	1,295,328	0	3,814
ROGERS COMMUNICATIONS INC	COMMON	775109200	5,037,833	107,623	SH		DFND	8	82,663	20,125	4,835
ROGERS COMMUNICATIONS INC	COMMON	775109200	12,451	266	SH		DFND	5	266	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	3,439,505	73,478	SH		DFND	24	73,478	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	103,544	2,212	SH		DFND	16	2,212	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	6,037,273	128,974	SH		DFND	6	128,974	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	195,385	4,174	SH		DFND	10	4,174	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	31,035	663	SH		DFND	15	663	0	0
ROGERS CORP	COMMON	775133101	2,393,373	18,122	SH		DFND	4	9,162	0	8,960
ROGERS CORP	COMMON	775133101	1,513,786	11,462	SH		DFND	2	0	0	11,462
ROGERS CORP	COMMON	775133101	660	5	SH		DFND	5	5	0	0
ROGERS CORP	COMMON	775133101	2,151,288	16,289	SH		DFND	5	16,289	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	797	71	SH		DFND	2	71	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	2,990,077	266,258	SH		DFND	4	86,317	0	179,941
ROIVANT SCIENCES LTD	COMMON	G76279101	94,175	8,386	SH		DFND	6	8,386	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	4,032	359	SH		DFND	5	359	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	1,654,920	147,366	SH		DFND	24	147,366	0	0
ROKU INC	COMMON	77543R102	11,916	130	SH		OTR	1	105	0	25
ROKU INC	COMMON	77543R102	310,636	3,389	SH		DFND	5	2,541	0	848
ROKU INC	COMMON	77543R102	14,831,963	161,815	SH		DFND	4	42,900	0	118,915
ROKU INC	COMMON	77543R102	115,033	1,255	SH		DFND	10	1,255	0	0
ROKU INC	COMMON	77543R102	4,400	48	SH		DFND	24	48	0	0
ROKU INC	COMMON	77543R102	7,405,303	80,791	SH		DFND	5	80,791	0	0
ROKU INC	COMMON	77543R102	2,248,236	24,528	SH		DFND	8	16,779	5,897	1,852
ROKU INC	COMMON	77543R102	1,192	13	SH		DFND	2	0	0	13
ROKU INC	COMMON	77543R102	19,982	218	SH		DFND	15	218	0	0
ROKU INC	COMMON	77543R102	52,063	568	SH		DFND	16	568	0	0
ROKU INC	OPTION	77543R902	2,227,338	24,300	SH	Call	DFND	5	24,300	0	0
ROKU INC	OPTION	77543R952	19,596,908	213,800	SH	Put	DFND	5	213,800	0	0
ROKU INC	COMMON	77543R102	2,108	23	SH		SOLE	23	0	0	23
ROKU INC	COMMON	77543R102	799,550	8,723	SH		SOLE	26	8,723	0	0
ROLLINS INC	COMMON	775711104	2,973,359	68,087	SH		OTR	4	0	68,087	0
ROLLINS INC	COMMON	775711104	23,276	533	SH		OTR	2	426	0	107
ROLLINS INC	COMMON	775711104	24,019	550	SH		OTR	1	0	0	550
ROLLINS INC	COMMON	775711104	106,860	2,447	SH		DFND	1	0	0	2,447
ROLLINS INC	COMMON	775711104	308,398	7,062	SH		DFND	6	7,062	0	0
ROLLINS INC	COMMON	775711104	11,585,083	265,287	SH		DFND	2	749	0	264,538
ROLLINS INC	COMMON	775711104	13,896,405	318,214	SH		DFND	4	265,732	0	52,482
ROLLINS INC	COMMON	775711104	8,383,112	191,965	SH		DFND	5	12,150	0	179,815
ROLLINS INC	COMMON	775711104	3,272,630	74,940	SH		DFND	2	74,940	0	0
ROLLINS INC	COMMON	775711104	10,437	239	SH		DFND	8	239	0	0
ROLLINS INC	COMMON	775711104	3,461,721	79,270	SH		DFND	24	79,270	0	0
ROLLINS INC	COMMON	775711104	5,642,775	129,214	SH		DFND	5	129,214	0	0
ROLLINS INC	COMMON	775711104	42,883	982	SH		SOLE	23	39	0	943
ROOT INC	COMMON	77664L207	252	24	SH		DFND	6	24	0	0
ROOT INC	COMMON	77664L207	161,109	15,373	SH		DFND	5	15,373	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	21,807	40	SH		OTR	4	0	40	0
ROPER TECHNOLOGIES INC	COMMON	776696106	4,929,972	9,043	SH		OTR	2	8,898	0	145
ROPER TECHNOLOGIES INC	COMMON	776696106	196,261	360	SH		OTR	1	88	0	272
ROPER TECHNOLOGIES INC	COMMON	776696106	484,111	888	SH		OTR	13	0	888	0
ROPER TECHNOLOGIES INC	COMMON	776696106	81,874,008	150,180	SH		DFND	4	109,592	0	40,588
ROPER TECHNOLOGIES INC	COMMON	776696106	14,123,719	25,907	SH		DFND	24	25,907	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	7,848,267	14,396	SH		DFND	8	13,088	0	1,308
ROPER TECHNOLOGIES INC	COMMON	776696106	37,617	69	SH		DFND	15	69	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	32,660,044	59,908	SH		DFND	5	59,908	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	4,274,678	7,841	SH		DFND	5	7,441	0	400
ROPER TECHNOLOGIES INC	COMMON	776696106	31,455,219	57,698	SH		DFND	6	57,698	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	3,330,444	6,109	SH		DFND	10	6,109	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	15,634,385	28,678	SH		DFND	2	28,678	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	32,503,581	59,621	SH		DFND	2	14,170	0	45,451
ROPER TECHNOLOGIES INC	COMMON	776696106	255,140	468	SH		DFND	1	35	0	433
ROPER TECHNOLOGIES INC	COMMON	776696106	244,238	448	SH		SOLE	23	3	0	445
ROPER TECHNOLOGIES INC	COMMON	776696106	114,198,710	209,474	SH		SOLE	26	209,474	0	0
ROSS ACQUISITION CORP II	WARRANT	G7641C114	21,893	390,954	PRN		DFND	4	390,954	0	0
ROSS STORES INC	COMMON	778296103	6,781	49	SH		OTR	4	0	49	0
ROSS STORES INC	COMMON	778296103	76,668	554	SH		OTR	1	151	0	403
ROSS STORES INC	COMMON	778296103	88,708	641	SH		OTR	2	298	0	343
ROSS STORES INC	COMMON	778296103	3,363,154	24,302	SH		OTR	13	0	24,302	0
ROSS STORES INC	COMMON	778296103	9,842,435	71,121	SH		DFND	15	69,164	0	1,957
ROSS STORES INC	COMMON	778296103	41,932	303	SH		DFND	1	39	0	264
ROSS STORES INC	COMMON	778296103	140,982,875	1,018,736	SH		DFND	8	894,256	15,102	109,378
ROSS STORES INC	COMMON	778296103	944,753,347	6,826,745	SH		DFND	4	6,426,397	14,491	385,857
ROSS STORES INC	COMMON	778296103	33,275,599	240,448	SH		DFND	24	240,448	0	0
ROSS STORES INC	COMMON	778296103	12,552,665	90,705	SH		DFND	2	90,705	0	0
ROSS STORES INC	COMMON	778296103	747,444	5,401	SH		DFND	18	5,401	0	0
ROSS STORES INC	COMMON	778296103	69,764,613	504,116	SH		DFND	2	360,144	0	143,972
ROSS STORES INC	COMMON	778296103	1,415,038	10,225	SH		DFND	6	10,225	0	0
ROSS STORES INC	COMMON	778296103	913,789	6,603	SH		DFND	5	6,103	0	500
ROSS STORES INC	COMMON	778296103	7,336,884	53,016	SH		DFND	10	32,104	0	20,912
ROSS STORES INC	COMMON	778296103	9,549	69	SH		DFND	24	69	0	0
ROSS STORES INC	COMMON	778296103	25,580,838	184,846	SH		DFND	5	184,846	0	0
ROSS STORES INC	COMMON	778296103	22,348,324	161,488	SH		DFND	16	161,488	0	0
ROSS STORES INC	OPTION	778296903	1,037,925	7,500	SH	Call	DFND	5	7,500	0	0
ROSS STORES INC	COMMON	778296103	122,473	885	SH		SOLE	23	354	0	531
ROSS STORES INC	COMMON	778296103	1,933,711	13,973	SH		SOLE	26	13,973	0	0
ROTH CH ACQUISITION V CO	COMMON	77867R100	318,889	29,999	SH		DFND	5	29,999	0	0
ROUNDHILL BALL METAVERSE ETF	FUND	53656F417	35,589	3,092	SH		DFND	5	3,092	0	0
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789	2,514	145	SH		DFND	5	145	0	0
ROVER GROUP INC	COMMON	77936F103	695,417	63,917	SH		DFND	4	2,644	0	61,273
ROVER GROUP INC	COMMON	77936F103	657,935	60,472	SH		DFND	2	0	0	60,472
ROVER GROUP INC	COMMON	77936F103	2,495,187	229,337	SH		DFND	25	229,337	0	0
ROVER GROUP INC	COMMON	77936F103	7,451,875	684,915	SH		DFND	5	684,915	0	0
ROYAL BK CDA	COMMON	780087102	6,169	61	SH		OTR	1	0	0	61
ROYAL BK CDA	COMMON	780087102	718,023	7,100	SH		OTR	2	0	0	7,100
ROYAL BK CDA	COMMON	780087102	37,163,455	367,482	SH		DFND	8	279,422	83,880	4,180
ROYAL BK CDA	COMMON	780087102	553,563,675	5,473,783	SH		DFND	4	5,169,756	0	304,027
ROYAL BK CDA	COMMON	780087102	1,333,397	13,184	SH		DFND	6	13,184	0	0
ROYAL BK CDA	COMMON	780087102	2,511,361	24,833	SH		DFND	2	24,833	0	0
ROYAL BK CDA	COMMON	780087102	10,736,062	106,161	SH		DFND	5	106,161	0	0
ROYAL BK CDA	COMMON	780087102	754,228	7,458	SH		DFND	16	7,458	0	0
ROYAL BK CDA	COMMON	780087102	3,161,526	31,262	SH		DFND	15	31,262	0	0
ROYAL BK CDA	COMMON	780087102	1,423,202	14,073	SH		DFND	10	14,073	0	0
ROYAL BK CDA	COMMON	780087102	425,757	4,210	SH		DFND	5	4,210	0	0
ROYAL BK CDA	COMMON	780087102	64,723	640	SH		SOLE	23	0	0	640
ROYAL BK CDA	COMMON	780087102	1,558,607	15,412	SH		SOLE	26	15,412	0	0
ROYAL CARIBBEAN GROUP	BOND	780153BQ4	5,307	2,000	PRN		DFND	2	2,000	0	0
ROYAL CARIBBEAN GROUP	BOND	780153BQ4	1,297,679	489,000	PRN		DFND	5	489,000	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	518	4	SH		OTR	4	0	4	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	220,521	1,703	SH		OTR	2	1,586	0	117
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	1,339,963	10,348	SH		OTR	13	0	10,348	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	174,164	1,345	SH		OTR	1	281	0	1,064
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	8,200,990	63,333	SH		DFND	2	63,333	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	20,235,532	156,271	SH		DFND	8	105,376	40,801	10,094
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	2,547,198	19,671	SH		DFND	15	19,671	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	35,863,032	276,956	SH		DFND	5	69,439	0	207,517
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	4,205,706	32,479	SH		DFND	24	32,479	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	2,952,631	22,802	SH		DFND	5	22,802	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	46,002,876	355,262	SH		DFND	2	172,295	0	182,967
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	88,442	683	SH		DFND	6	683	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	399,477	3,085	SH		DFND	16	3,085	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	359,535,263	2,776,548	SH		DFND	4	2,453,856	0	322,692
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	4,480,483	34,601	SH		DFND	10	34,601	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	445,834	3,443	SH		DFND	1	126	0	3,317
ROYAL CARIBBEAN GROUP	OPTION	V7780T903	1,256,053	9,700	SH	Call	DFND	5	9,700	0	0
ROYAL CARIBBEAN GROUP	OPTION	V7780T953	47,419,238	366,200	SH	Put	DFND	5	366,200	0	0
ROYAL CARIBBEAN GROUP	OPTION	V7780T953	25,898	200	SH	Put	DFND	5	200	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	30,303	234	SH		SOLE	23	4	0	230
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	856,188	6,612	SH		SOLE	26	6,612	0	0
ROYAL GOLD INC	COMMON	780287108	2,782	23	SH		OTR	1	23	0	0
ROYAL GOLD INC	COMMON	780287108	4,559,345	37,693	SH		DFND	4	6,401	0	31,292
ROYAL GOLD INC	COMMON	780287108	7,687,855	63,557	SH		DFND	2	0	0	63,557
ROYAL GOLD INC	COMMON	780287108	5,237,689	43,301	SH		DFND	5	43,301	0	0
ROYAL GOLD INC	COMMON	780287108	4,240,374	35,056	SH		DFND	5	29,109	0	5,947
ROYAL GOLD INC	COMMON	780287108	4,234	35	SH		DFND	10	35	0	0
ROYAL GOLD INC	COMMON	780287108	2,298	19	SH		SOLE	23	0	0	19
ROYAL GOLD INC	COMMON	780287108	339,051	2,803	SH		SOLE	26	2,803	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	21,489	765	SH		OTR	1	299	0	466
ROYALTY PHARMA PLC	COMMON	G7709Q104	180,715,021	6,433,429	SH		DFND	4	6,077,919	0	355,509
ROYALTY PHARMA PLC	COMMON	G7709Q104	649,497	23,122	SH		DFND	15	23,122	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,130,594	40,249	SH		DFND	5	33,882	0	6,367
ROYALTY PHARMA PLC	COMMON	G7709Q104	97,781	3,481	SH		DFND	10	3,481	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	32,505,888	1,157,205	SH		DFND	8	1,135,621	16,404	5,180
ROYALTY PHARMA PLC	COMMON	G7709Q104	218,765	7,788	SH		DFND	24	7,788	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	4,437,855	157,987	SH		DFND	16	157,987	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	4,127,741	146,947	SH		DFND	5	146,947	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	7,786,857	277,211	SH		DFND	2	277,211	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	12,672,270	451,131	SH		DFND	6	451,131	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	27,781	989	SH		DFND	1	0	0	989
ROYALTY PHARMA PLC	COMMON	G7709Q104	421	15	SH		SOLE	23	0	0	15
ROYCE MICRO-CAP TRUST INC	FUND	780915104	16,595	1,796	SH		DFND	24	1,796	0	0
ROYCE VALUE TRUST	FUND	780910105	12,056	828	SH		DFND	24	828	0	0
ROYCE VALUE TRUST	FUND	780910105	3,479	239	SH		SOLE	23	0	0	239
RPAR RISK PARITY ETF	FUND	886364603	65,845	3,442	SH		DFND	5	3,442	0	0
RPC INC	COMMON	749660106	1,398	192	SH		OTR	1	0	0	192
RPC INC	COMMON	749660106	72,800	10,000	SH		DFND	5	10,000	0	0
RPC INC	COMMON	749660106	702,054	96,436	SH		DFND	4	34,110	0	62,326
RPC INC	COMMON	749660106	1,078,780	148,184	SH		DFND	5	148,184	0	0
RPC INC	COMMON	749660106	409,748	56,284	SH		DFND	2	0	0	56,284
RPM INTL INC	COMMON	749685103	8,261	74	SH		OTR	4	0	74	0
RPM INTL INC	COMMON	749685103	1,177,250	10,546	SH		DFND	5	1,084	0	9,462
RPM INTL INC	COMMON	749685103	262,740,428	2,353,672	SH		DFND	4	2,245,355	0	108,317
RPM INTL INC	COMMON	749685103	4,973,786	44,556	SH		DFND	5	44,556	0	0
RPM INTL INC	COMMON	749685103	15,092,153	135,198	SH		DFND	2	10,557	0	124,641
RPM INTL INC	COMMON	749685103	717,446	6,427	SH		DFND	6	6,427	0	0
RPM INTL INC	COMMON	749685103	39,853	357	SH		SOLE	23	0	0	357
RPM INTL INC	COMMON	749685103	52,185,434	467,486	SH		SOLE	26	450,859	0	16,627
RPT REALTY	COMMON	74971D101	19,309	1,505	SH		OTR	2	0	0	1,505
RPT REALTY	COMMON	74971D101	1,048,237	81,702	SH		DFND	2	81,702	0	0
RPT REALTY	COMMON	74971D101	5,497,155	428,461	SH		DFND	4	383,382	0	45,079
RPT REALTY	COMMON	74971D101	25,681,323	2,001,662	SH		DFND	5	2,001,662	0	0
RPT REALTY	COMMON	74971D101	7,236	564	SH		DFND	24	564	0	0
RPT REALTY	COMMON	74971D101	12,220,062	952,460	SH		DFND	6	952,460	0	0
RPT REALTY	COMMON	74971D101	3,061,430	238,615	SH		DFND	25	238,615	0	0
RPT REALTY	PREF CONV	74971D200	3,542,060	62,000	SH		DFND	22	53,035	0	8,965
RTX CORPORATION	COMMON	75513E101	5,974	71	SH		OTR	4	0	71	0
RTX CORPORATION	COMMON	75513E101	23,098,029	274,519	SH		OTR	2	260,916	0	13,603
RTX CORPORATION	COMMON	75513E101	2,491,301	29,609	SH		OTR	13	0	29,609	0
RTX CORPORATION	COMMON	75513E101	1,928,321	22,918	SH		OTR	1	19,370	0	3,548
RTX CORPORATION	COMMON	75513E101	32,391,881	384,976	SH		DFND	2	384,890	0	86
RTX CORPORATION	COMMON	75513E101	1,656,524,267	19,687,714	SH		DFND	4	18,352,682	0	1,335,031
RTX CORPORATION	COMMON	75513E101	127,316,189	1,513,147	SH		DFND	8	1,388,482	122,069	2,596
RTX CORPORATION	COMMON	75513E101	2,333,959	27,739	SH		DFND	16	27,739	0	0
RTX CORPORATION	COMMON	75513E101	14,467,957	171,951	SH		DFND	5	171,951	0	0
RTX CORPORATION	COMMON	75513E101	4,808,601	57,150	SH		DFND	24	57,150	0	0
RTX CORPORATION	COMMON	75513E101	9,881,317	117,439	SH		DFND	15	117,439	0	0
RTX CORPORATION	COMMON	75513E101	13,058,276	155,197	SH		DFND	10	155,197	0	0
RTX CORPORATION	COMMON	75513E101	228,228,572	2,712,486	SH		DFND	2	1,201,862	0	1,510,624
RTX CORPORATION	COMMON	75513E101	3,584,027	42,596	SH		DFND	1	14,860	0	27,736
RTX CORPORATION	COMMON	75513E101	12,647,841	150,319	SH		DFND	24	150,319	0	0
RTX CORPORATION	COMMON	75513E101	146,304,315	1,738,820	SH		DFND	5	453,415	0	1,285,405
RTX CORPORATION	OPTION	75513E901	8,540,210	101,500	SH	Call	DFND	5	101,500	0	0
RTX CORPORATION	OPTION	75513E951	7,261,282	86,300	SH	Put	DFND	5	86,300	0	0
RTX CORPORATION	COMMON	75513E101	847,803	10,076	SH		SOLE	23	1,175	0	8,901
RTX CORPORATION	COMMON	75513E101	61,871,599	735,341	SH		SOLE	26	728,741	0	6,600
RUMBLE INC	COMMON	78137L105	938	209	SH		DFND	6	209	0	0
RUMBLEON INC	COMMON	781386305	8	1	SH		DFND	6	1	0	0
RUMBLEON INC	COMMON	781386305	397,183	48,794	SH		DFND	5	48,794	0	0
RUNWAY GROWTH FINANCE CORP	COMMON	78163D100	1,067,652	84,600	SH		DFND	5	84,600	0	0
RUNWAY GROWTH FINANCE CORP	COMMON	78163D100	19,624	1,555	SH		DFND	5	1,555	0	0
RUSH ENTERPRISES INC	COMMON	781846209	7,211,813	143,376	SH		DFND	2	102,592	0	40,784
RUSH ENTERPRISES INC	COMMON	781846209	1,148,852	22,840	SH		DFND	6	22,840	0	0
RUSH ENTERPRISES INC	COMMON	781846209	7,018,409	139,531	SH		DFND	8	139,531	0	0
RUSH ENTERPRISES INC	COMMON	781846209	102,196,069	2,031,731	SH		DFND	4	1,645,903	0	385,828
RUSH ENTERPRISES INC	COMMON	781846308	319,575	6,032	SH		DFND	2	0	0	6,032
RUSH ENTERPRISES INC	COMMON	781846308	353,324	6,669	SH		DFND	5	6,669	0	0
RUSH ENTERPRISES INC	COMMON	781846308	3,232	61	SH		DFND	6	61	0	0
RUSH ENTERPRISES INC	COMMON	781846308	222,675	4,203	SH		DFND	4	227	0	3,976
RUSH ENTERPRISES INC	COMMON	781846209	5,935	118	SH		SOLE	23	0	0	118
RUSH STREET INTERACTIVE INC	COMMON	782011100	351,800	78,352	SH		DFND	5	78,352	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100	192,019	42,766	SH		DFND	2	0	0	42,766
RWT HLDGS INC	BOND	749772AD1	2,599,600	2,680,000	PRN		DFND	4	2,680,000	0	0
RWT HLDGS INC	BOND	749772AD1	273,540	282,000	PRN		DFND	15	282,000	0	0
RWT HLDGS INC	BOND	749772AD1	41,710	43,000	PRN		DFND	8	43,000	0	0
RXO INC	COMMON	74982T103	744	32	SH		OTR	1	32	0	0
RXO INC	COMMON	74982T103	2,553,669	109,788	SH		DFND	4	3,175	0	106,613
RXO INC	COMMON	74982T103	1,789,252	76,924	SH		DFND	2	0	0	76,924
RXO INC	COMMON	74982T103	282,981	12,166	SH		DFND	5	8,415	0	3,751
RXO INC	COMMON	74982T103	1,631,317	70,134	SH		DFND	5	70,134	0	0
RXO INC	COMMON	74982T103	488	21	SH		SOLE	23	0	0	21
RXSIGHT INC	COMMON	78349D107	2,301,183	57,073	SH		DFND	2	38,267	0	18,806
RXSIGHT INC	COMMON	78349D107	71,891	1,783	SH		DFND	6	1,783	0	0
RXSIGHT INC	COMMON	78349D107	1,578,851	39,158	SH		DFND	5	39,158	0	0
RXSIGHT INC	COMMON	78349D107	19,719,544	489,076	SH		DFND	4	396,088	0	92,988
RXSIGHT INC	COMMON	78349D107	381,024	9,450	SH		SOLE	26	9,450	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	2,503,162	58,186	SH		DFND	4	11,131	0	47,055
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	422,585	9,823	SH		DFND	24	9,823	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	4,004,801	30,030	SH		OTR	13	0	30,030	0
RYANAIR HOLDINGS PLC	ADR	783513203	2,660,399	19,949	SH		DFND	5	19,949	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	42,342,333	317,504	SH		DFND	24	317,504	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	9,602	72	SH		DFND	6	72	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	39,665,665	297,433	SH		DFND	8	191,462	0	105,971
RYANAIR HOLDINGS PLC	ADR	783513203	51,119,555	383,320	SH		DFND	4	251,408	0	131,912
RYANAIR HOLDINGS PLC	ADR	783513203	19,465,092	145,959	SH		DFND	2	83,211	0	62,748
RYANAIR HOLDINGS PLC	ADR	783513203	2,448,223	18,358	SH		DFND	18	18,358	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	8,753,750	65,640	SH		DFND	10	62,123	0	3,517
RYANAIR HOLDINGS PLC	ADR	783513203	228,979	1,717	SH		DFND	1	0	0	1,717
RYANAIR HOLDINGS PLC	ADR	783513203	7,203,707	54,017	SH		DFND	5	75	0	53,942
RYANAIR HOLDINGS PLC	ADR	783513203	14,536	109	SH		SOLE	23	15	0	94
RYANAIR HOLDINGS PLC	ADR	783513203	926,185	6,945	SH		SOLE	26	6,945	0	0
RYDER SYS INC	COMMON	783549108	8,745	76	SH		OTR	2	0	0	76
RYDER SYS INC	COMMON	783549108	188,929	1,642	SH		DFND	5	1,642	0	0
RYDER SYS INC	COMMON	783549108	4,964,724	43,149	SH		DFND	2	268	0	42,881
RYDER SYS INC	COMMON	783549108	9,459,543	82,214	SH		DFND	4	47,111	0	35,103
RYDER SYS INC	COMMON	783549108	4,257	37	SH		DFND	1	0	0	37
RYDER SYS INC	COMMON	783549108	133,585	1,161	SH		DFND	8	1,161	0	0
RYDER SYS INC	COMMON	783549108	9,895	86	SH		DFND	6	86	0	0
RYDER SYS INC	COMMON	783549108	20,366	177	SH		SOLE	23	0	0	177
RYERSON HLDG CORP	COMMON	783754104	9,197,760	265,218	SH		DFND	4	213,253	0	51,965
RYERSON HLDG CORP	COMMON	783754104	1,162,057	33,508	SH		DFND	2	14,891	0	18,617
RYERSON HLDG CORP	COMMON	783754104	1,112,742	32,086	SH		DFND	8	32,086	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	5,095,668	46,299	SH		DFND	8	46,299	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	2,836,466	25,772	SH		DFND	6	25,772	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	13,117,501	119,185	SH		DFND	2	80,551	0	38,634
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	880	8	SH		DFND	5	8	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	141,083,163	1,281,875	SH		DFND	4	1,145,037	0	136,838
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	2,499,683	22,712	SH		DFND	5	22,712	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	405,756	3,687	SH		SOLE	26	3,687	0	0
RYVYL INC	COMMON	39366L307	8	2	SH		DFND	5	2	0	0
S & T BANCORP INC	COMMON	783859101	1,079,700	32,307	SH		DFND	5	32,307	0	0
S & T BANCORP INC	COMMON	783859101	872,930	26,120	SH		DFND	4	1,005	0	25,115
S & T BANCORP INC	COMMON	783859101	27,338	818	SH		DFND	24	818	0	0
S & T BANCORP INC	COMMON	783859101	843,654	25,244	SH		DFND	2	0	0	25,244
S&P GLOBAL INC	COMMON	78409V104	14,097	32	SH		OTR	4	0	32	0
S&P GLOBAL INC	COMMON	78409V104	4,751,008	10,785	SH		OTR	1	2,688	0	8,097
S&P GLOBAL INC	COMMON	78409V104	752,347,809	1,707,863	SH		OTR	2	1,707,581	0	282
S&P GLOBAL INC	COMMON	78409V104	3,550,151	8,059	SH		OTR	13	0	8,059	0
S&P GLOBAL INC	COMMON	78409V104	1,752,626,275	3,978,539	SH		DFND	4	3,587,990	4,309	386,240
S&P GLOBAL INC	COMMON	78409V104	181,580,141	412,195	SH		DFND	8	342,568	24,043	45,584
S&P GLOBAL INC	COMMON	78409V104	881	2	SH		DFND	2	2	0	0
S&P GLOBAL INC	COMMON	78409V104	9,461,929	21,479	SH		DFND	15	20,727	0	752
S&P GLOBAL INC	COMMON	78409V104	12,287,424	27,893	SH		DFND	11	27,893	0	0
S&P GLOBAL INC	COMMON	78409V104	5,262,011	11,945	SH		DFND	1	4,321	0	7,624
S&P GLOBAL INC	COMMON	78409V104	8,220,984	18,662	SH		DFND	24	18,662	0	0
S&P GLOBAL INC	COMMON	78409V104	23,776,186	53,973	SH		DFND	6	53,973	0	0
S&P GLOBAL INC	COMMON	78409V104	383,216,277	869,918	SH		DFND	2	454,408	0	415,510
S&P GLOBAL INC	COMMON	78409V104	37,716,001	85,617	SH		DFND	10	70,650	0	14,967
S&P GLOBAL INC	COMMON	78409V104	215,419,126	489,011	SH		DFND	5	29,887	0	459,124
S&P GLOBAL INC	COMMON	78409V104	666,507	1,513	SH		DFND	24	1,513	0	0
S&P GLOBAL INC	COMMON	78409V104	15,490,445	35,164	SH		DFND	5	35,164	0	0
S&P GLOBAL INC	COMMON	78409V104	26,790,664	60,816	SH		DFND	16	60,816	0	0
S&P GLOBAL INC	OPTION	78409V904	4,140,888	9,400	SH	Call	DFND	5	9,400	0	0
S&P GLOBAL INC	OPTION	78409V954	4,845,720	11,000	SH	Put	DFND	5	11,000	0	0
S&P GLOBAL INC	COMMON	78409V104	468,713	1,064	SH		SOLE	23	36	0	1,028
S&P GLOBAL INC	COMMON	78409V104	33,460,579	75,957	SH		SOLE	26	75,957	0	0
S&W SEED CO	COMMON	785135104	26	37	SH		DFND	5	37	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T103	606	881	SH		DFND	6	881	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T103	48	70	SH		DFND	5	70	0	0
Saba Capital Income & Opportun	FUND	78518H202	123,422	16,008	SH		DFND	5	16,008	0	0
SABINE RTY TR	COMMON	785688102	6,786	100	SH		DFND	5	100	0	0
SABINE RTY TR	COMMON	785688102	44,652	658	SH		DFND	4	0	0	658
SABRA HEALTH CARE REIT INC	COMMON	78573L106	82,922,542	5,810,970	SH		DFND	4	1,772,615	0	4,038,355
SABRA HEALTH CARE REIT INC	COMMON	78573L106	436,733	30,605	SH		DFND	8	30,605	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	14	0	SH		DFND	6	0	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	144,541	10,129	SH		DFND	5	10,129	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	11,095,738	777,557	SH		DFND	2	400,620	0	376,937
SABRA HEALTH CARE REIT INC	COMMON	78573L106	201,264	14,104	SH		DFND	5	14,104	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	923,226	64,697	SH		DFND	15	64,697	0	0
SABRE CORP	COMMON	78573M104	425,502	96,705	SH		DFND	24	96,705	0	0
SABRE CORP	COMMON	78573M104	1,048,282	238,246	SH		DFND	4	9,830	0	228,416
SABRE CORP	COMMON	78573M104	964,476	219,199	SH		DFND	2	0	0	219,199
SABRE CORP	COMMON	78573M104	326	74	SH		DFND	5	74	0	0
SABRE CORP	OPTION	78573M904	333,080	75,700	SH	Call	DFND	5	75,700	0	0
SABRE CORP	OPTION	78573M954	948,200	215,500	SH	Put	DFND	5	215,500	0	0
SABRE GLBL INC	BOND	78573NAE2	847,859	870,000	PRN		DFND	5	870,000	0	0
SACHEM CAP CORP	COMMON	78590A109	8,389	2,243	SH		DFND	5	2,243	0	0
SACHEM CAP CORP	COMMON	78590A109	37,400	10,000	SH		DFND	5	10,000	0	0
SADOT GROUP INC	COMMON	627333107	20	49	SH		DFND	5	49	0	0
SAFE & GREEN DEV CORP	COMMON	78637J105	3	2	SH		DFND	5	2	0	0
SAFE BULKERS INC	COMMON	Y7388L103	2,476,548	630,165	SH		DFND	4	524,721	0	105,444
SAFE BULKERS INC	COMMON	Y7388L103	373,480	95,033	SH		DFND	2	49,237	0	45,796
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	16	21	SH		DFND	5	21	0	0
SAFEHOLD INC	COMMON	78646V107	845,606	36,137	SH		DFND	4	36,044	0	93
SAFEHOLD INC	COMMON	78646V107	22,768	973	SH		DFND	5	973	0	0
SAFEHOLD INC	COMMON	78646V107	1,499,542	64,083	SH		DFND	2	31,833	0	32,250
SAFEHOLD INC	COMMON	78646V107	2,852,600	121,906	SH		DFND	6	121,906	0	0
SAFEHOLD INC	COMMON	78646V107	608	26	SH		SOLE	23	0	0	26
SAFETY INS GROUP INC	COMMON	78648T100	570,077	7,502	SH		DFND	5	7,502	0	0
SAFETY INS GROUP INC	COMMON	78648T100	722,361	9,506	SH		DFND	2	0	0	9,506
SAFETY INS GROUP INC	COMMON	78648T100	868,490	11,429	SH		DFND	8	11,429	0	0
SAFETY INS GROUP INC	COMMON	78648T100	10,230,762	134,633	SH		DFND	4	125,362	0	9,271
SAFETY SHOT INC	COMMON	48208F105	47,978	13,669	SH		DFND	24	13,669	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	111	5	SH		DFND	6	5	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	138,346	6,215	SH		DFND	5	6,215	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	9,513	439	SH		OTR	1	439	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	23,264,544	1,073,583	SH		DFND	4	865,471	0	208,112
SAGE THERAPEUTICS INC	COMMON	78667J108	11,001,859	507,700	SH		DFND	8	507,700	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	1,674,463	77,271	SH		DFND	2	42,300	0	34,971
SAGE THERAPEUTICS INC	COMMON	78667J108	254,016	11,722	SH		DFND	6	11,722	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	19,192	3,541	SH		DFND	2	0	0	3,541
SAIA INC	COMMON	78709Y105	2,191	5	SH		OTR	1	0	0	5
SAIA INC	COMMON	78709Y105	438	1	SH		OTR	4	0	1	0
SAIA INC	COMMON	78709Y105	62,227	142	SH		DFND	1	0	0	142
SAIA INC	COMMON	78709Y105	18,509,098	42,237	SH		DFND	2	3,114	0	39,123
SAIA INC	COMMON	78709Y105	46,457,455	106,014	SH		DFND	4	78,477	0	27,537
SAIA INC	COMMON	78709Y105	4,046,523	9,234	SH		DFND	8	9,234	0	0
SAIA INC	COMMON	78709Y105	7,136,851	16,286	SH		DFND	5	73	0	16,213
SAIA INC	COMMON	78709Y105	3,505	8	SH		SOLE	23	8	0	0
SAIA INC	COMMON	78709Y105	266,000	607	SH		SOLE	26	607	0	0
SALEM MEDIA GROUP INC	COMMON	794093104	8	21	SH		DFND	5	21	0	0
SALESFORCE INC	COMMON	79466L302	21,841	83	SH		OTR	4	0	83	0
SALESFORCE INC	COMMON	79466L302	12,498,624	47,498	SH		OTR	13	0	47,498	0
SALESFORCE INC	COMMON	79466L302	2,372,470	9,016	SH		OTR	2	8,265	0	751
SALESFORCE INC	COMMON	79466L302	1,140,186	4,333	SH		OTR	1	476	0	3,857
SALESFORCE INC	COMMON	79466L302	163,779,915	622,406	SH		DFND	8	491,637	45,301	85,468
SALESFORCE INC	COMMON	79466L302	430,781,231	1,637,080	SH		DFND	2	609,652	0	1,027,428
SALESFORCE INC	COMMON	79466L302	24,400,709	92,729	SH		DFND	24	92,729	0	0
SALESFORCE INC	COMMON	79466L302	2,130,104,049	8,094,945	SH		DFND	4	7,438,920	0	656,025
SALESFORCE INC	COMMON	79466L302	989,406	3,760	SH		DFND	6	3,760	0	0
SALESFORCE INC	COMMON	79466L302	691,795	2,629	SH		DFND	15	2,629	0	0
SALESFORCE INC	COMMON	79466L302	68,626,649	260,799	SH		DFND	2	260,799	0	0
SALESFORCE INC	COMMON	79466L302	12,006,815	45,629	SH		DFND	1	377	0	45,252
SALESFORCE INC	COMMON	79466L302	41,000,896	155,814	SH		DFND	5	155,814	0	0
SALESFORCE INC	COMMON	79466L302	753,107	2,862	SH		DFND	16	2,862	0	0
SALESFORCE INC	COMMON	79466L302	1,816,192	6,902	SH		DFND	10	6,902	0	0
SALESFORCE INC	COMMON	79466L302	448,672,383	1,705,071	SH		DFND	5	234,995	0	1,470,076
SALESFORCE INC	COMMON	79466L302	1,358,592	5,163	SH		DFND	18	5,163	0	0
SALESFORCE INC	COMMON	79466L302	6,435,352	24,456	SH		DFND	24	24,456	0	0
SALESFORCE INC	OPTION	79466L902	31,734,684	120,600	SH	Call	DFND	5	120,600	0	0
SALESFORCE INC	OPTION	79466L952	72,758,210	276,500	SH	Put	DFND	5	276,500	0	0
SALESFORCE INC	COMMON	79466L302	645,756	2,454	SH		SOLE	23	469	0	1,985
SALESFORCE INC	COMMON	79466L302	131,807,986	500,904	SH		SOLE	26	500,904	0	0
SALESFORCE INC	COMMON	79466L302	25,309,246	96,180	SH		SOLE	27	96,180	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	13,280	1,000	SH		DFND	5	1,000	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	948,843	71,449	SH		DFND	2	418	0	71,031
SALLY BEAUTY HLDGS INC	COMMON	79546E104	934,354	70,358	SH		DFND	4	2,895	0	67,463
SAMSARA INC	COMMON	79589L106	134,922	4,042	SH		DFND	5	542	0	3,500
SAMSARA INC	COMMON	79589L106	13,683,664	409,936	SH		DFND	5	409,936	0	0
SAMSARA INC	COMMON	79589L106	55,344	1,658	SH		DFND	6	1,658	0	0
SAMSARA INC	COMMON	79589L106	1,736	52	SH		DFND	2	52	0	0
SAMSARA INC	COMMON	79589L106	3,412,304	102,226	SH		DFND	4	4,228	0	97,998
SAMSARA INC	OPTION	79589L906	1,669,000	50,000	SH	Call	DFND	5	50,000	0	0
SAMSARA INC	COMMON	79589L106	993,222	29,755	SH		SOLE	26	29,755	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	8,160	2,000	SH		DFND	5	2,000	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	272,817	66,867	SH		DFND	4	3,706	0	63,161
SANA BIOTECHNOLOGY INC	COMMON	799566104	258,954	63,469	SH		DFND	2	0	0	63,469
SANA BIOTECHNOLOGY INC	COMMON	799566104	157,341	38,564	SH		DFND	6	38,564	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	4,160,515	1,019,734	SH		DFND	8	1,019,734	0	0
SANARA MEDTECH INC	COMMON	79957L100	113,806	2,769	SH		DFND	2	0	0	2,769
SANARA MEDTECH INC	COMMON	79957L100	41	1	SH		DFND	4	0	0	1
SANDRIDGE ENERGY INC	COMMON	80007P869	1,627	119	SH		DFND	6	119	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	412,109	30,147	SH		DFND	5	30,147	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	513,787	37,585	SH		DFND	4	37,585	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	629,380	46,041	SH		DFND	5	43,542	0	2,499
SANDRIDGE ENERGY INC	COMMON	80007P869	288,669	21,117	SH		DFND	2	0	0	21,117
SANDSTORM GOLD LTD	COMMON	80013R206	4,245	844	SH		DFND	24	844	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	53,715	10,679	SH		DFND	5	10,679	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	32,338	6,429	SH		DFND	5	6,429	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	3,650	134	SH		OTR	1	113	0	21
SANDY SPRING BANCORP INC	COMMON	800363103	794,700	29,174	SH		DFND	4	1,207	0	27,967
SANDY SPRING BANCORP INC	COMMON	800363103	31,925	1,172	SH		DFND	24	1,172	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	790,559	29,022	SH		DFND	2	0	0	29,022
SANFILIPPO JOHN B & SON INC	COMMON	800422107	13,539,662	131,402	SH		DFND	4	111,832	0	19,570
SANFILIPPO JOHN B & SON INC	COMMON	800422107	1,561,983	15,159	SH		DFND	2	9,226	0	5,933
SANFILIPPO JOHN B & SON INC	COMMON	800422107	1,080,787	10,489	SH		DFND	5	10,489	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	5,255	51	SH		DFND	6	51	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	50,794	93,491	SH		DFND	2	0	0	93,491
SANGAMO THERAPEUTICS INC	COMMON	800677106	695,307	1,279,784	SH		DFND	8	1,279,784	0	0
SANMINA CORPORATION	COMMON	801056102	2,548,209	49,605	SH		DFND	5	49,605	0	0
SANMINA CORPORATION	COMMON	801056102	168,545	3,281	SH		DFND	6	3,281	0	0
SANMINA CORPORATION	COMMON	801056102	12,432	242	SH		DFND	5	242	0	0
SANMINA CORPORATION	COMMON	801056102	2,267,626	44,143	SH		DFND	4	16,495	0	27,648
SANMINA CORPORATION	COMMON	801056102	1,922,420	37,423	SH		DFND	2	0	0	37,423
SANMINA CORPORATION	COMMON	801056102	5,085	99	SH		SOLE	23	0	0	99
SANOFI	ADR	80105N105	284,555	5,722	SH		OTR	1	0	0	5,722
SANOFI	ADR	80105N105	3,183	64	SH		OTR	2	64	0	0
SANOFI	ADR	80105N105	16,580,032	333,401	SH		DFND	2	85	0	333,316
SANOFI	ADR	80105N105	371,732	7,475	SH		DFND	1	561	0	6,914
SANOFI	ADR	80105N105	34,534,304	694,436	SH		DFND	5	18,441	0	675,995
SANOFI	ADR	80105N105	5,049,720	101,542	SH		DFND	4	97,454	0	4,088
SANOFI	ADR	80105N105	57,288	1,152	SH		SOLE	23	79	0	1,073
SANOFI	ADR	80105N105	3,388,155	68,131	SH		SOLE	26	68,006	0	125
SAP SE	ADR	803054204	22,879	148	SH		OTR	2	148	0	0
SAP SE	ADR	803054204	148,716	962	SH		OTR	13	0	962	0
SAP SE	ADR	803054204	67,092	434	SH		OTR	1	0	0	434
SAP SE	ADR	803054204	1,221,879	7,904	SH		DFND	5	7,904	0	0
SAP SE	ADR	803054204	1,814,732	11,739	SH		DFND	24	11,739	0	0
SAP SE	ADR	803054204	23,898,377	154,592	SH		DFND	2	6,896	0	147,696
SAP SE	ADR	803054204	121,662	787	SH		DFND	1	139	0	648
SAP SE	ADR	803054204	273,470	1,769	SH		DFND	4	0	0	1,769
SAP SE	ADR	803054204	55,800,188	360,956	SH		DFND	5	39,762	0	321,194
SAP SE	ADR	803054204	179,012	1,158	SH		SOLE	23	92	0	1,066
SAP SE	ADR	803054204	8,834,173	57,146	SH		SOLE	26	56,146	0	1,000
SAPIENS INTL CORP N V	COMMON	G7T16G103	588,524	20,336	SH		DFND	2	0	0	20,336
SAPIENS INTL CORP N V	COMMON	G7T16G103	6,981,920	241,255	SH		DFND	6	241,255	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	1,476	51	SH		DFND	4	0	0	51
SAPIENS INTL CORP N V	COMMON	G7T16G103	911,928	31,511	SH		DFND	5	31,511	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	347	12	SH		SOLE	23	0	0	12
SARATOGA INVT CORP	COMMON	80349A208	166,409	6,435	SH		DFND	5	6,435	0	0
SARCOS TECHN AND ROBOTICS CO	COMMON	80359A205	14	20	SH		DFND	5	20	0	0
SARCOS TECHN AND ROBOTICS CO	COMMON	80359A205	17	24	SH		DFND	6	24	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	41,176	427	SH		OTR	1	0	0	427
SAREPTA THERAPEUTICS INC	COMMON	803607100	254,189	2,636	SH		DFND	6	2,636	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	104,627	1,085	SH		DFND	1	0	0	1,085
SAREPTA THERAPEUTICS INC	COMMON	803607100	24,283,388	251,824	SH		DFND	8	251,824	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	118,898	1,233	SH		DFND	5	1,233	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	11,722,706	121,567	SH		DFND	2	121,556	0	11
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,754,309	38,933	SH		DFND	5	38,933	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	81,811,730	848,405	SH		DFND	4	754,551	0	93,853
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,238,891	33,588	SH		DFND	10	33,588	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	272,415	2,825	SH		DFND	15	2,825	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607900	61,040,190	633,000	SH	Call	DFND	5	633,000	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607950	20,963,882	217,400	SH	Put	DFND	5	217,400	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	2,019,710	1,989,000	PRN		DFND	8	1,773,000	0	216,000
SAREPTA THERAPEUTICS INC	BOND	803607AD2	528,029	520,000	PRN		DFND	16	520,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,278	34	SH		SOLE	23	0	0	34
SASOL LTD	ADR	803866300	427	43	SH		OTR	1	0	0	43
SASOL LTD	ADR	803866300	1,811,575	182,251	SH		DFND	5	182,251	0	0
SATELLOGIC INC	COMMON	G7823S101	2,975	1,700	SH		DFND	5	1,700	0	0
SAUL CTRS INC	COMMON	804395101	284,393	7,242	SH		DFND	5	7,242	0	0
SAUL CTRS INC	COMMON	804395101	1,964	50	SH		DFND	6	50	0	0
SAUL CTRS INC	COMMON	804395101	894,296	22,773	SH		DFND	4	14,981	0	7,792
SAUL CTRS INC	COMMON	804395101	659,383	16,791	SH		DFND	2	9,078	0	7,713
SAVARA INC	COMMON	805111101	124,926	26,580	SH		DFND	6	26,580	0	0
SAVARA INC	COMMON	805111101	42	9	SH		DFND	4	0	0	9
SAVARA INC	COMMON	805111101	280,844	59,754	SH		DFND	2	0	0	59,754
SAVE FOODS INC	COMMON	80512Q402	3,964	1,982	SH		DFND	5	1,982	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	2,444,810	140,668	SH		DFND	8	140,668	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	1,978,922	113,862	SH		DFND	2	96,714	0	17,148
SAVERS VALUE VLG INC	COMMON	80517M109	52,910,490	3,044,332	SH		DFND	4	2,719,101	0	325,231
SB FINL GROUP INC	COMMON	78408D105	183	12	SH		DFND	6	12	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1,015	4	SH		OTR	4	0	4	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	25,623	101	SH		OTR	2	3	0	98
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	66,720	263	SH		OTR	1	66	0	197
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	401,084	1,581	SH		DFND	6	1,581	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	24,848,936	97,950	SH		DFND	8	69,031	22,002	6,917
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	557,686,981	2,198,301	SH		DFND	4	2,049,261	0	149,040
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	535,540	2,111	SH		DFND	16	2,111	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	3,466,166	13,663	SH		DFND	15	13,663	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,108,418	8,311	SH		DFND	10	8,311	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	193,565	763	SH		DFND	1	86	0	677
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	29,117,016	114,774	SH		DFND	2	68,774	0	46,000
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	15,324,144	60,405	SH		DFND	22	41,848	0	18,557
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	223,755	882	SH		DFND	5	542	0	340
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	42,630	168	SH		SOLE	23	0	0	168
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,374,123	9,358	SH		SOLE	26	9,358	0	0
SCANSOURCE INC	COMMON	806037107	1,315,250	33,205	SH		DFND	5	33,205	0	0
SCANSOURCE INC	COMMON	806037107	1,299,683	32,812	SH		DFND	6	32,812	0	0
SCANSOURCE INC	COMMON	806037107	10,746,312	271,303	SH		DFND	4	212,415	0	58,888
SCANSOURCE INC	COMMON	806037107	1,414,037	35,699	SH		DFND	2	19,336	0	16,363
SCHLUMBERGER LTD	COMMON	806857108	1,685,680	32,392	SH		OTR	2	30,890	0	1,502
SCHLUMBERGER LTD	COMMON	806857108	439,061	8,437	SH		OTR	1	3,254	0	5,183
SCHLUMBERGER LTD	COMMON	806857108	943,121	18,123	SH		OTR	13	0	18,123	0
SCHLUMBERGER LTD	COMMON	806857108	9,992	192	SH		OTR	4	0	192	0
SCHLUMBERGER LTD	COMMON	806857108	50,652,874	973,345	SH		DFND	2	112,455	0	860,890
SCHLUMBERGER LTD	COMMON	806857108	32,352,019	621,676	SH		DFND	5	621,676	0	0
SCHLUMBERGER LTD	COMMON	806857108	2,133,172	40,991	SH		DFND	24	40,991	0	0
SCHLUMBERGER LTD	COMMON	806857108	5,557,143	106,786	SH		DFND	8	106,786	0	0
SCHLUMBERGER LTD	COMMON	806857108	34,478,478	662,538	SH		DFND	5	260,893	0	401,645
SCHLUMBERGER LTD	COMMON	806857108	19,904,571	382,486	SH		DFND	2	382,486	0	0
SCHLUMBERGER LTD	COMMON	806857108	50,901,365	978,120	SH		DFND	4	531,824	0	446,296
SCHLUMBERGER LTD	COMMON	806857108	1,080,767	20,768	SH		DFND	10	20,768	0	0
SCHLUMBERGER LTD	COMMON	806857108	485,481	9,329	SH		DFND	1	445	0	8,884
SCHLUMBERGER LTD	COMMON	806857108	83,700,459	1,608,387	SH		DFND	6	1,608,387	0	0
SCHLUMBERGER LTD	COMMON	806857108	43,037	827	SH		DFND	15	827	0	0
SCHLUMBERGER LTD	OPTION	806857908	30,172,792	579,800	SH	Call	DFND	5	579,800	0	0
SCHLUMBERGER LTD	OPTION	806857958	14,441,100	277,500	SH	Put	DFND	5	277,500	0	0
SCHLUMBERGER LTD	COMMON	806857108	146,180	2,809	SH		SOLE	23	1,043	0	1,766
SCHLUMBERGER LTD	COMMON	806857108	35,807,831	688,083	SH		SOLE	26	687,953	0	130
SCHNEIDER NATIONAL INC	COMMON	80689H102	24,712	971	SH		OTR	1	0	0	971
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,018	40	SH		OTR	2	40	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,880,959	73,908	SH		DFND	4	50,082	0	23,826
SCHNEIDER NATIONAL INC	COMMON	80689H102	938,825	36,889	SH		DFND	6	36,889	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	106,865	4,199	SH		DFND	8	4,199	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	16,059	631	SH		DFND	2	528	0	103
SCHNEIDER NATIONAL INC	COMMON	80689H102	60,113	2,362	SH		DFND	1	0	0	2,362
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,411,788	55,473	SH		DFND	5	55,473	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	29,293	1,151	SH		DFND	5	1,012	0	139
SCHNEIDER NATIONAL INC	COMMON	80689H102	10,180	400	SH		SOLE	23	0	0	400
SCHNEIDER NATIONAL INC	COMMON	80689H102	335,790	13,194	SH		SOLE	26	13,194	0	0
SCHNITZER STEEL INDS INC	COMMON	806882106	887,428	29,424	SH		DFND	2	12,292	0	17,132
SCHNITZER STEEL INDS INC	COMMON	806882106	6,518,843	216,142	SH		DFND	4	172,188	0	43,954
SCHNITZER STEEL INDS INC	COMMON	806882106	2,141	71	SH		DFND	1	0	0	71
SCHNITZER STEEL INDS INC	COMMON	806882106	383,183	12,705	SH		DFND	5	12,705	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	259,854	13,822	SH		DFND	6	13,822	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	689,828	36,693	SH		DFND	2	0	0	36,693
SCHOLASTIC CORP	COMMON	807066105	4,826	128	SH		DFND	6	128	0	0
SCHOLASTIC CORP	COMMON	807066105	667,629	17,709	SH		DFND	2	0	0	17,709
SCHOLASTIC CORP	COMMON	807066105	2,978	79	SH		DFND	1	0	0	79
SCHOLASTIC CORP	COMMON	807066105	889,569	23,596	SH		DFND	4	7,466	0	16,130
SCHOLASTIC CORP	COMMON	807066105	2,296,571	60,917	SH		DFND	5	60,917	0	0
SCHRODINGER INC	COMMON	80810D103	250,600	7,000	SH		OTR	13	0	7,000	0
SCHRODINGER INC	COMMON	80810D103	552,752	15,440	SH		DFND	24	15,440	0	0
SCHRODINGER INC	COMMON	80810D103	3,347,551	93,507	SH		DFND	2	10,565	0	82,942
SCHRODINGER INC	COMMON	80810D103	515,878	14,410	SH		DFND	24	14,410	0	0
SCHRODINGER INC	COMMON	80810D103	2,523,184	70,480	SH		DFND	4	16,511	0	53,969
SCHRODINGER INC	COMMON	80810D103	1,225,899	34,243	SH		DFND	6	34,243	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	553	12	SH		DFND	5	12	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	230,554	5,003	SH		SOLE	23	0	0	5,003
SCHWAB 1-5 YEAR CORPORATE BOND ETF	FUND	808524714	1,909	39	SH		SOLE	23	0	0	39
SCHWAB 5-10 YEAR CORP BD ETF	FUND	808524698	17,794,022	395,950	SH		SOLE	23	98	0	395,852
SCHWAB CHARLES CORP	COMMON	808513105	3,607,528	52,435	SH		OTR	2	47,159	0	5,276
SCHWAB CHARLES CORP	COMMON	808513105	341,936	4,970	SH		OTR	1	1,085	0	3,885
SCHWAB CHARLES CORP	COMMON	808513105	10,062,344	146,255	SH		OTR	13	0	146,255	0
SCHWAB CHARLES CORP	COMMON	808513105	2,958	43	SH		OTR	4	0	43	0
SCHWAB CHARLES CORP	COMMON	808513105	72,760,403	1,057,564	SH		DFND	5	134,642	0	922,922
SCHWAB CHARLES CORP	COMMON	808513105	8,127,344	118,130	SH		DFND	15	114,025	0	4,105
SCHWAB CHARLES CORP	COMMON	808513105	272,461,691	3,960,199	SH		DFND	8	3,724,678	73,560	161,961
SCHWAB CHARLES CORP	COMMON	808513105	2,163,469,669	31,445,780	SH		DFND	4	29,938,041	24,561	1,483,177
SCHWAB CHARLES CORP	COMMON	808513105	22,981,883	334,039	SH		DFND	10	290,170	0	43,869
SCHWAB CHARLES CORP	COMMON	808513105	245,267,597	3,564,936	SH		DFND	2	2,466,977	0	1,097,959
SCHWAB CHARLES CORP	COMMON	808513105	17,610,254	255,963	SH		DFND	11	255,963	0	0
SCHWAB CHARLES CORP	COMMON	808513105	14,194,128	206,310	SH		DFND	16	206,310	0	0
SCHWAB CHARLES CORP	COMMON	808513105	64,186,203	932,938	SH		DFND	5	932,938	0	0
SCHWAB CHARLES CORP	COMMON	808513105	67,118,253	975,556	SH		DFND	24	975,556	0	0
SCHWAB CHARLES CORP	COMMON	808513105	6,816,979	99,084	SH		DFND	24	99,084	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,858	27	SH		DFND	2	27	0	0
SCHWAB CHARLES CORP	COMMON	808513105	5,707,235	82,954	SH		DFND	6	82,954	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,703,213	24,756	SH		DFND	1	7,125	0	17,631
SCHWAB CHARLES CORP	COMMON	808513105	1,624,781	23,616	SH		DFND	18	23,616	0	0
SCHWAB CHARLES CORP	OPTION	808513905	6,405,280	93,100	SH	Call	DFND	5	93,100	0	0
SCHWAB CHARLES CORP	OPTION	808513955	21,733,920	315,900	SH	Put	DFND	5	315,900	0	0
SCHWAB CHARLES CORP	COMMON	808513105	603,857	8,777	SH		SOLE	23	343	0	8,434
SCHWAB CHARLES CORP	COMMON	808513105	26,718,458	388,350	SH		SOLE	26	388,350	0	0
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	33,268	1,342	SH		DFND	5	1,342	0	0
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	45,663	1,842	SH		DFND	5	1,842	0	0
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	2,653	107	SH		DFND	2	107	0	0
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	1,473,732	59,449	SH		SOLE	23	52	0	59,397
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	3,790,532	152,906	SH		SOLE	26	152,906	0	0
SCHWAB FUNDAMENTAL EM L/C	FUND	808524730	299	11	SH		DFND	2	11	0	0
SCHWAB FUNDAMENTAL EM L/C	FUND	808524730	24,426	900	SH		DFND	5	900	0	0
SCHWAB FUNDAMENTAL EM L/C	FUND	808524730	65,760	2,423	SH		DFND	5	2,423	0	0
SCHWAB FUNDAMENTAL EM L/C	FUND	808524730	703,000	25,920	SH		SOLE	23	0	0	25,920
SCHWAB FUNDAMENTAL INTL L/C	FUND	808524755	11,468	340	SH		DFND	5	340	0	0
SCHWAB FUNDAMENTAL INTL L/C	FUND	808524755	96,670	2,866	SH		DFND	5	2,826	0	40
SCHWAB FUNDAMENTAL INTL L/C	FUND	808524755	936,463	27,764	SH		SOLE	23	27	0	27,737
SCHWAB FUNDAMENTAL INTL L/C	FUND	808524755	529,002	15,683	SH		SOLE	26	15,683	0	0
SCHWAB FUNDAMENTAL INTL S/C	FUND	808524748	197,970	5,679	SH		DFND	5	5,618	0	61
SCHWAB FUNDAMENTAL INTL S/C	FUND	808524748	808,787	23,201	SH		SOLE	23	0	0	23,201
SCHWAB FUNDAMENTAL LARGE CAP	FUND	808524771	324,628	5,241	SH		DFND	5	5,136	0	105
SCHWAB FUNDAMENTAL LARGE CAP	FUND	808524771	230,974	3,729	SH		SOLE	23	0	0	3,729
SCHWAB FUNDAMENTAL LARGE CAP	FUND	808524771	915,783	14,785	SH		SOLE	26	14,785	0	0
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763	253,558	4,581	SH		DFND	5	4,502	0	79
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763	1,328,954	24,010	SH		SOLE	23	0	0	24,010
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763	413,797	7,476	SH		SOLE	26	7,476	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET ETF	FUND	808524789	1,747,582	28,602	SH		SOLE	23	0	0	28,602
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	3,260,638	65,580	SH		OTR	1	65,580	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	1,641	33	SH		OTR	11	0	33	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	5,788,900	116,430	SH		OTR	2	116,430	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	58,095,185	1,168,447	SH		DFND	2	1,153,408	0	15,039
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	10,612,287	213,441	SH		DFND	1	197,256	0	16,185
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	1,989	40	SH		DFND	5	40	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	7,960,371	160,104	SH		DFND	11	160,104	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	5,593,152	112,493	SH		SOLE	23	0	0	112,493
SCHWAB INTERNATIONAL DIVIDND EQY ETF	ETF	808524672	6,762	275	SH		SOLE	23	0	0	275
SCHWAB INTL EQUITY ETF	FUND	808524805	860,429	23,280	SH		DFND	5	23,222	0	58
SCHWAB INTL EQUITY ETF	FUND	808524805	85,895	2,324	SH		DFND	5	2,324	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	9,351	253	SH		DFND	2	253	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	7,125,593	192,792	SH		SOLE	23	419	0	192,373
SCHWAB INTL EQUITY ETF	FUND	808524805	29,630,229	801,684	SH		SOLE	26	801,684	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	38,693	1,109	SH		OTR	2	1,109	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	198,454	5,688	SH		DFND	5	5,681	0	7
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	459,291	13,164	SH		SOLE	23	0	0	13,164
SCHWAB LONG-TERM US TREASURY	FUND	808524680	526	15	SH		DFND	5	15	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680	11,899,712	339,216	SH		SOLE	23	23	0	339,193
SCHWAB MUNICIPAL BOND ETF	FUND	808524649	105,799	2,011	SH		SOLE	23	0	0	2,011
SCHWAB SHORT-TERM US TREAS	FUND	808524862	91,857,082	1,895,915	SH		OTR	2	1,893,527	0	2,388
SCHWAB SHORT-TERM US TREAS	FUND	808524862	38,587,421	796,438	SH		OTR	1	786,216	0	10,222
SCHWAB SHORT-TERM US TREAS	FUND	808524862	39,196	809	SH		OTR	11	0	809	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	1,111,684,523	22,944,985	SH		DFND	2	22,786,222	0	158,763
SCHWAB SHORT-TERM US TREAS	FUND	808524862	874,668	18,053	SH		DFND	5	18,053	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	450,362,518	9,295,408	SH		DFND	11	9,295,408	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	1,284,797	26,518	SH		DFND	5	26,517	0	1
SCHWAB SHORT-TERM US TREAS	FUND	808524862	51,512,718	1,063,214	SH		DFND	1	932,821	0	130,393
SCHWAB SHORT-TERM US TREAS	FUND	808524862	4,008,365	82,732	SH		SOLE	23	1,098	0	81,634
SCHWAB STRATEGIC TR INTERNL DI	ETF	808524672	471,497	19,174	SH		SOLE	26	19,174	0	0
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	10,100,878	121,756	SH		DFND	5	116,992	0	4,764
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	10,785	130	SH		DFND	11	0	0	130
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	9,043	109	SH		DFND	5	109	0	0
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	85,310,922	1,028,338	SH		SOLE	23	409	0	1,027,929
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	1,535,630	18,510	SH		SOLE	26	18,510	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	1,107,684	21,220	SH		OTR	2	21,220	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	4,620,274	88,511	SH		OTR	1	88,511	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	480,971	9,214	SH		DFND	1	9,214	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	239,561,460	4,589,300	SH		DFND	2	4,484,908	0	104,392
SCHWAB U.S. TIPS ETF	FUND	808524870	467,555	8,957	SH		DFND	11	8,957	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	609,539	11,677	SH		DFND	5	2,725	0	8,952
SCHWAB U.S. TIPS ETF	FUND	808524870	15,206,016	291,303	SH		SOLE	23	238	0	291,065
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	3,170,813	68,014	SH		DFND	5	39,695	0	28,319
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	4,476	96	SH		DFND	5	96	0	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	178,905,713	3,837,531	SH		SOLE	23	377,198	0	3,460,333
SCHWAB US BROAD MARKET ETF	FUND	808524102	2,524,022	45,339	SH		DFND	5	45,316	0	23
SCHWAB US BROAD MARKET ETF	FUND	808524102	15,142	272	SH		DFND	2	272	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	7,069,382	126,987	SH		SOLE	23	90	0	126,897
SCHWAB US BROAD MARKET ETF	FUND	808524102	22,597,858	405,925	SH		SOLE	26	405,925	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	291,121	3,824	SH		OTR	1	2,308	0	1,516
SCHWAB US DVD EQUITY ETF	FUND	808524797	117,240	1,540	SH		OTR	2	1,540	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	134,739,822	1,769,865	SH		DFND	11	514,208	0	1,255,657
SCHWAB US DVD EQUITY ETF	FUND	808524797	42,051,776	552,368	SH		DFND	5	364,455	0	187,913
SCHWAB US DVD EQUITY ETF	FUND	808524797	41,663,361	547,266	SH		DFND	2	546,316	0	950
SCHWAB US DVD EQUITY ETF	FUND	808524797	7,149,673	93,914	SH		DFND	5	93,914	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	101,710	1,336	SH		DFND	4	0	0	1,336
SCHWAB US DVD EQUITY ETF	FUND	808524797	61,894	813	SH		DFND	1	58	0	755
SCHWAB US DVD EQUITY ETF	FUND	808524797	9,180,360	120,588	SH		SOLE	23	133	0	120,455
SCHWAB US DVD EQUITY ETF	FUND	808524797	41,380,827	543,555	SH		SOLE	26	543,555	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	107,893	1,913	SH		DFND	2	1,913	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	108,232	1,919	SH		DFND	5	1,919	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	879,784	15,599	SH		DFND	5	15,521	0	78
SCHWAB US LARGE-CAP ETF	FUND	808524201	28,948,615	513,273	SH		SOLE	23	51,538	0	461,735
SCHWAB US LARGE-CAP ETF	FUND	808524201	2,164,682	38,381	SH		SOLE	26	38,381	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	7,010	100	SH		DFND	5	100	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	3,335,498	47,582	SH		DFND	5	47,582	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	11,828,393	168,736	SH		SOLE	23	289	0	168,447
SCHWAB US LARGE-CAP VALUE	FUND	808524409	1,692,451	24,143	SH		SOLE	26	24,143	0	0
SCHWAB US MID CAP ETF	FUND	808524508	1,666,229	22,122	SH		DFND	5	22,122	0	0
SCHWAB US MID CAP ETF	FUND	808524508	2,801,000	37,188	SH		SOLE	23	891	0	36,297
SCHWAB US MID CAP ETF	FUND	808524508	10,406,041	138,158	SH		SOLE	26	138,158	0	0
SCHWAB US REIT ETF	FUND	808524847	496,184	23,958	SH		SOLE	23	0	0	23,958
SCHWAB US REIT ETF	FUND	808524847	4,465,599	215,625	SH		SOLE	26	215,625	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	2,925,054	61,919	SH		DFND	5	61,851	0	68
SCHWAB US SMALL-CAP ETF	FUND	808524607	31,556	668	SH		DFND	2	668	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	7,014,243	148,481	SH		SOLE	23	3,428	0	145,053
SCHWAB US SMALL-CAP ETF	FUND	808524607	10,085,272	213,490	SH		SOLE	26	213,490	0	0
SCIENCE 37 HOLDINGS INC	COMMON	808644207	1,549	290	SH		DFND	24	290	0	0
SCIENCE 37 HOLDINGS INC	COMMON	808644207	27	5	SH		DFND	5	5	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	9,821	79	SH		OTR	1	79	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	6,423,117	51,666	SH		DFND	2	235	0	51,431
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	17,512,585	140,867	SH		DFND	4	99,530	0	41,337
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1,396,114	11,230	SH		DFND	24	11,230	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	2,113	17	SH		DFND	10	17	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	53,085	427	SH		DFND	5	127	0	300
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1,243	10	SH		SOLE	23	10	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	370,683	2,982	SH		SOLE	26	2,982	0	0
SCILEX HOLDING CO	COMMON	80880W106	694	340	SH		DFND	4	0	0	340
SCILEX HOLDING CO	COMMON	80880W106	461	226	SH		DFND	24	226	0	0
SCILEX HOLDING CO	COMMON	80880W106	77,514	37,997	SH		DFND	2	0	0	37,997
SCILEX HOLDING CO	COMMON	80880W106	810,533	397,320	SH		DFND	8	397,320	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	50,342	828	SH		DFND	24	828	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	1,503,280	24,725	SH		DFND	4	24,504	0	221
SCORPIO TANKERS INC	COMMON	Y7542C130	1,841,693	30,291	SH		DFND	5	30,291	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	1,922,070	31,613	SH		DFND	2	0	0	31,613
SCORPIO TANKERS INC	COMMON	Y7542C130	536,864	8,830	SH		DFND	8	8,830	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	6,328,845	99,276	SH		DFND	2	316	0	98,960
SCOTTS MIRACLE-GRO CO	COMMON	810186106	42,394	665	SH		DFND	1	0	0	665
SCOTTS MIRACLE-GRO CO	COMMON	810186106	6,423,896	100,767	SH		DFND	5	13,732	0	87,035
SCOTTS MIRACLE-GRO CO	COMMON	810186106	3,387,803	53,142	SH		DFND	4	18,276	0	34,866
SCOTTS MIRACLE-GRO CO	COMMON	810186106	529,061	8,299	SH		DFND	24	8,299	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,211	19	SH		DFND	10	19	0	0
SCOTTS MIRACLE-GRO CO	OPTION	810186906	4,781,250	75,000	SH	Call	DFND	5	75,000	0	0
SCOTTS MIRACLE-GRO CO	OPTION	810186956	5,686,500	89,200	SH	Put	DFND	5	89,200	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	956	15	SH		SOLE	23	0	0	15
SCOTTS MIRACLE-GRO CO	COMMON	810186106	760,258	11,926	SH		SOLE	26	11,926	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	122,886	19,599	SH		DFND	2	0	0	19,599
SCREAMING EAGLE ACQUISITN CO	COMMON	G79407105	10,334,852	974,986	SH		DFND	5	974,986	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	3,412	427	SH		DFND	6	427	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	314,558	39,369	SH		DFND	2	0	0	39,369
SDCL EDGE ACQUISITION CORP	COMMON	G79471101	269,000	25,000	SH		DFND	5	25,000	0	0
SEA LTD	ADR	81141R100	3,686	91	SH		OTR	1	0	0	91
SEA LTD	ADR	81141R100	15,917	393	SH		DFND	1	0	0	393
SEA LTD	ADR	81141R100	9,673,506	238,852	SH		DFND	2	238,606	0	246
SEA LTD	ADR	81141R100	10,780,898	266,195	SH		DFND	6	266,195	0	0
SEA LTD	ADR	81141R100	2,806,448	69,295	SH		DFND	8	51,531	17,000	764
SEA LTD	ADR	81141R100	13,487	333	SH		DFND	5	333	0	0
SEA LTD	ADR	81141R100	6,527,385	161,170	SH		DFND	4	156,944	0	4,226
SEA LTD	ADR	81141R100	52,960,109	1,307,657	SH		DFND	15	1,307,657	0	0
SEA LTD	ADR	81141R100	82,782	2,044	SH		DFND	16	2,044	0	0
SEA LTD	ADR	81141R100	157,950	3,900	SH		DFND	10	3,900	0	0
SEA LTD	ADR	81141R100	135,473	3,345	SH		DFND	24	3,345	0	0
SEA LTD	OPTION	81141R900	13,778,100	340,200	SH	Call	DFND	5	340,200	0	0
SEA LTD	OPTION	81141R950	39,370,050	972,100	SH	Put	DFND	5	972,100	0	0
SEA LTD	BOND	81141RAD2	22,273	20,000	PRN		DFND	5	20,000	0	0
SEA LTD	BOND	81141RAF7	2,953,494	3,100,000	PRN		OTR	4	0	3,100,000	0
SEA LTD	BOND	81141RAF7	8,655,643	9,085,000	PRN		DFND	4	5,985,000	0	3,100,000
SEA LTD	BOND	81141RAF7	1,336,694	1,403,000	PRN		DFND	8	465,000	645,000	293,000
SEA LTD	BOND	81141RAF7	821,262	862,000	PRN		DFND	16	862,000	0	0
SEA LTD	BOND	81141RAF7	9,362,576	9,827,000	PRN		DFND	5	9,827,000	0	0
SEA LTD	BOND	81141RAG5	91,140	111,000	PRN		DFND	8	111,000	0	0
SEA LTD	BOND	81141RAG5	6,504,596	7,922,000	PRN		DFND	4	7,922,000	0	0
SEA LTD	BOND	81141RAG5	37,575,084	45,763,000	PRN		DFND	16	45,763,000	0	0
SEA LTD	BOND	81141RAG5	3,158,695	3,847,000	PRN		DFND	5	3,847,000	0	0
SEA LTD	BOND	81141RAG5	735,688	896,000	PRN		DFND	15	896,000	0	0
SEA LTD	ADR	81141R100	850	21	SH		SOLE	23	0	0	21
SEABOARD CORP DEL	COMMON	811543107	3,570	1	SH		DFND	5	1	0	0
SEABOARD CORP DEL	COMMON	811543107	503,384	141	SH		DFND	4	7	0	134
SEABOARD CORP DEL	COMMON	811543107	599,777	168	SH		DFND	5	168	0	0
SEABRIDGE GOLD INC	COMMON	811916105	2,499	206	SH		DFND	5	0	0	206
SEACOAST BKG CORP FLA	COMMON	811707801	1,625,123	57,102	SH		DFND	4	2,311	0	54,791
SEACOAST BKG CORP FLA	COMMON	811707801	2,277,056	80,009	SH		DFND	2	24,248	0	55,761
SEACOAST BKG CORP FLA	COMMON	811707801	2,051,767	72,093	SH		DFND	5	72,093	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	28,460	1,000	SH		DFND	5	1,000	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	292,683	10,284	SH		SOLE	26	10,284	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	642	51	SH		DFND	6	51	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	158,357	12,578	SH		DFND	5	12,578	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	200,596	15,933	SH		DFND	2	0	0	15,933
SEACOR MARINE HLDGS INC	COMMON	78413P101	13	1	SH		DFND	4	0	0	1
SEADRILL 2021 LTD	COMMON	G7997W102	1,581,327	33,446	SH		DFND	2	0	0	33,446
SEADRILL 2021 LTD	COMMON	G7997W102	4,019	85	SH		DFND	4	0	0	85
SEADRILL 2021 LTD	COMMON	G7997W102	5,769,484	122,028	SH		DFND	5	122,028	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	20,541,552	434,466	SH		DFND	2	434,466	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	49,344	578	SH		OTR	1	82	0	496
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	890,068	10,426	SH		OTR	2	5,295	0	5,131
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	4,464,253	52,293	SH		OTR	13	0	52,293	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	4,450,253	52,129	SH		DFND	2	52,129	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	92,573,521	1,084,380	SH		DFND	8	944,881	61,488	78,011
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	51,868,592	607,574	SH		DFND	5	1,277	0	606,297
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	8,007,108	93,793	SH		DFND	15	93,793	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	7,617,138	89,225	SH		DFND	24	89,225	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,151,020,802	13,482,731	SH		DFND	4	12,613,390	0	869,341
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	152,227,174	1,783,146	SH		DFND	2	1,172,988	0	610,158
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	2,469,242	28,924	SH		DFND	16	28,924	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	5,140,384	60,213	SH		DFND	5	60,213	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	23,107,866	270,679	SH		DFND	10	250,847	0	19,832
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	8,690,666	101,800	SH		DFND	24	101,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,245,463	14,589	SH		DFND	1	829	0	13,760
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	11,504,717	134,763	SH		DFND	6	134,763	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	502,062	5,881	SH		SOLE	23	524	0	5,357
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	6,252,937	73,245	SH		SOLE	26	73,245	0	0
SEALED AIR CORP NEW	COMMON	81211K100	175,661	4,810	SH		OTR	2	4,313	0	497
SEALED AIR CORP NEW	COMMON	81211K100	20,707	567	SH		OTR	1	0	0	567
SEALED AIR CORP NEW	COMMON	81211K100	1,539,866	42,165	SH		DFND	6	42,165	0	0
SEALED AIR CORP NEW	COMMON	81211K100	2,084,781	57,086	SH		DFND	5	57,086	0	0
SEALED AIR CORP NEW	COMMON	81211K100	3,774,857	103,364	SH		DFND	4	3,924	0	99,440
SEALED AIR CORP NEW	COMMON	81211K100	40,610	1,112	SH		DFND	5	602	0	510
SEALED AIR CORP NEW	COMMON	81211K100	21,985	602	SH		DFND	2	18	0	584
SEALED AIR CORP NEW	COMMON	81211K100	15,704	430	SH		DFND	1	45	0	385
SEALED AIR CORP NEW	COMMON	81211K100	13,256	363	SH		SOLE	23	0	0	363
SEALED AIR CORP NEW	COMMON	81211K100	422,727	11,575	SH		SOLE	26	11,575	0	0
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760400	19,238	2,457	SH		DFND	5	2,457	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON	81256L104	17	39	SH		DFND	5	39	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	14,622,763	276,789	SH		DFND	4	207,583	0	69,206
SEAWORLD ENTMT INC	COMMON	81282V100	2,291,818	43,381	SH		DFND	2	19,308	0	24,073
SEAWORLD ENTMT INC	COMMON	81282V100	1,321	25	SH		DFND	5	25	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	1,643,013	31,100	SH		DFND	24	31,100	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	6,385,404	120,867	SH		DFND	5	120,867	0	0
SEAWORLD ENTMT INC	OPTION	81282V900	15,405,228	291,600	SH	Call	DFND	5	291,600	0	0
SEAWORLD ENTMT INC	OPTION	81282V950	5,283,000	100,000	SH	Put	DFND	5	100,000	0	0
SECOO HLDG LTD	ADR	81367P200	56	99	SH		DFND	5	99	0	0
SECUREWORKS CORP	COMMON	81374A105	103	14	SH		DFND	6	14	0	0
SECUREWORKS CORP	COMMON	81374A105	192	26	SH		DFND	5	26	0	0
SECURITY NATL FINL CORP	COMMON	814785309	70,380	7,820	SH		DFND	5	7,820	0	0
SECURITY NATL FINL CORP	COMMON	814785309	72,873	8,097	SH		DFND	2	0	0	8,097
SECURITY NATL FINL CORP	COMMON	814785309	504	56	SH		DFND	6	56	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F208	2,780	2,000	SH		DFND	5	2,000	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F208	18	13	SH		DFND	5	13	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F208	3	2	SH		DFND	6	2	0	0
SEER INC	COMMON	81578P106	191,478	98,700	SH		DFND	5	98,700	0	0
SEER INC	COMMON	81578P106	73,730	38,005	SH		DFND	2	0	0	38,005
SEI INVTS CO	COMMON	784117103	98,566	1,551	SH		OTR	1	119	0	1,432
SEI INVTS CO	COMMON	784117103	7,695,079	121,087	SH		DFND	2	1,666	0	119,421
SEI INVTS CO	COMMON	784117103	15,192,835	239,069	SH		DFND	4	154,765	0	84,304
SEI INVTS CO	COMMON	784117103	2,218,403	34,908	SH		DFND	6	34,908	0	0
SEI INVTS CO	COMMON	784117103	1,609,976	25,334	SH		DFND	5	25,334	0	0
SEI INVTS CO	COMMON	784117103	68,062	1,071	SH		DFND	5	696	0	375
SEI INVTS CO	COMMON	784117103	1,334	21	SH		SOLE	23	0	0	21
SEI INVTS CO	COMMON	784117103	661,949	10,416	SH		SOLE	26	10,416	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	5,875	250	SH		DFND	5	250	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	1,964,318	83,588	SH		DFND	24	83,588	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	2,970,964	126,424	SH		DFND	4	48,551	0	77,873
SELECT MED HLDGS CORP	COMMON	81619Q105	1,616,565	68,790	SH		DFND	2	0	0	68,790
SELECT MED HLDGS CORP	COMMON	81619Q105	493	21	SH		SOLE	23	0	0	21
SELECT MED HLDGS CORP	COMMON	81619Q105	1,670,286	71,076	SH		SOLE	26	71,076	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y909	12,778,806	93,700	SH	Call	DFND	5	93,700	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959	7,337,244	53,800	SH	Put	DFND	5	53,800	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y908	28,271,775	392,500	SH	Call	DFND	5	392,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y958	1,843,968	25,600	SH	Put	DFND	5	25,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907	5,364,300	30,000	SH	Call	DFND	5	30,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y957	5,364,300	30,000	SH	Put	DFND	5	30,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	62,821,312	749,300	SH	Call	DFND	5	749,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	113,687,040	1,356,000	SH	Put	DFND	5	1,356,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905	78,832,160	2,096,600	SH	Call	DFND	5	2,096,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	503,283,520	13,385,200	SH	Put	DFND	5	13,385,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	191,760	5,100	SH	Put	DFND	5	1,700	0	3,400
SELECT SECTOR SPDR TR	OPTION	81369Y904	486,748,699	4,270,100	SH	Call	DFND	5	4,270,100	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y954	1,153,407,815	10,118,500	SH	Put	DFND	5	10,118,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y903	15,398,400	80,000	SH	Call	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953	34,646,400	180,000	SH	Put	DFND	5	180,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y902	10,477,572	144,200	SH	Call	DFND	5	144,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y952	5,086,200	70,000	SH	Put	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	64,932,249	1,025,300	SH	Call	DFND	5	1,025,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	34,084,206	538,200	SH	Put	DFND	5	538,200	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	5,267	694	SH		OTR	1	694	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	6,393,216	842,321	SH		DFND	4	692,810	0	149,511
SELECT WATER SOLUTIONS INC	COMMON	81617J301	903,498	119,038	SH		DFND	2	66,186	0	52,852
SELECT WATER SOLUTIONS INC	COMMON	81617J301	11,431	1,506	SH		DFND	6	1,506	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	30,125	3,969	SH		DFND	24	3,969	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	771,190	101,606	SH		DFND	5	101,606	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	30,360	4,000	SH		DFND	5	4,000	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	28,849	290	SH		OTR	2	0	0	290
SELECTIVE INS GROUP INC	COMMON	816300107	9,822,058	98,734	SH		DFND	2	255	0	98,479
SELECTIVE INS GROUP INC	COMMON	816300107	21,412,871	215,248	SH		DFND	4	168,954	0	46,294
SELECTIVE INS GROUP INC	COMMON	816300107	73,217	736	SH		DFND	6	736	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,421,171	14,286	SH		DFND	8	14,286	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	597	6	SH		DFND	5	6	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	35,813	360	SH		DFND	24	360	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,131,975	11,379	SH		SOLE	23	0	0	11,379
SELECTIVE INS GROUP INC	COMMON	816300107	603,048	6,062	SH		SOLE	26	6,062	0	0
SELECTQUOTE INC	COMMON	816307300	235,311	171,760	SH		DFND	5	171,760	0	0
SELECTQUOTE INC	COMMON	816307300	134,552	98,213	SH		DFND	2	0	0	98,213
SELECTQUOTE INC	COMMON	816307300	2,700	1,971	SH		DFND	4	0	0	1,971
SELLAS LIFE SCIENCES GROUP I	COMMON	81642T209	3,768	3,555	SH		DFND	24	3,555	0	0
SELLAS LIFE SCIENCES GROUP I	COMMON	81642T209	6,612	6,238	SH		DFND	5	6,238	0	0
SEMILEDS CORP	COMMON	816645204	785	599	SH		DFND	5	599	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104	146,201	3,301	SH		DFND	2	0	0	3,301
SEMLER SCIENTIFIC INC	COMMON	81684M104	752,930	17,000	SH		SOLE	26	17,000	0	0
SEMPRA	COMMON	816851109	311,923	4,174	SH		OTR	2	1,527	0	2,647
SEMPRA	COMMON	816851109	118,223	1,582	SH		OTR	1	406	0	1,176
SEMPRA	COMMON	816851109	265,889	3,558	SH		OTR	13	0	3,558	0
SEMPRA	COMMON	816851109	1,121	15	SH		OTR	4	0	15	0
SEMPRA	COMMON	816851109	43,317,543	579,654	SH		DFND	2	26,749	0	552,905
SEMPRA	COMMON	816851109	349,139	4,672	SH		DFND	1	1,384	0	3,288
SEMPRA	COMMON	816851109	2,545,902	34,068	SH		DFND	24	34,068	0	0
SEMPRA	COMMON	816851109	3,422,335	45,796	SH		DFND	24	45,796	0	0
SEMPRA	COMMON	816851109	24,736	331	SH		DFND	10	331	0	0
SEMPRA	COMMON	816851109	28,580,985	382,456	SH		DFND	4	204,808	0	177,648
SEMPRA	COMMON	816851109	12,567,568	168,173	SH		DFND	2	168,173	0	0
SEMPRA	COMMON	816851109	70,030,828	937,118	SH		DFND	5	7,142	0	929,976
SEMPRA	COMMON	816851109	658,147	8,807	SH		DFND	15	8,807	0	0
SEMPRA	COMMON	816851109	655,606	8,773	SH		DFND	8	8,773	0	0
SEMPRA	COMMON	816851109	4,818,217	64,475	SH		DFND	5	64,475	0	0
SEMPRA	COMMON	816851109	4,912,078	65,731	SH		DFND	6	65,731	0	0
SEMPRA	COMMON	816851109	149,161	1,996	SH		SOLE	23	1,356	0	640
SEMPRA	COMMON	816851109	7,611,820	101,858	SH		SOLE	26	101,858	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	283,172	20,730	SH		DFND	2	0	0	20,730
SEMTECH CORP	COMMON	816850101	1,326,212	60,530	SH		DFND	2	18,209	0	42,321
SEMTECH CORP	COMMON	816850101	13,029,702	594,692	SH		DFND	5	594,692	0	0
SEMTECH CORP	COMMON	816850101	6,488,625	296,149	SH		DFND	4	224,692	0	71,457
SEMTECH CORP	COMMON	816850101	2,439,306	111,333	SH		DFND	24	111,333	0	0
SEMTECH CORP	COMMON	816850101	44,017	2,009	SH		DFND	5	2,009	0	0
SEMTECH CORP	BOND	816850AF8	3,416,006	3,956,000	PRN		DFND	5	3,956,000	0	0
SENECA FOODS CORP NEW	COMMON	817070501	1,835	35	SH		OTR	1	0	0	35
SENECA FOODS CORP NEW	COMMON	817070501	1,049	20	SH		DFND	4	0	0	20
SENECA FOODS CORP NEW	COMMON	817070501	181,967	3,470	SH		DFND	2	0	0	3,470
SENECA FOODS CORP NEW	COMMON	817070501	634,367	12,097	SH		DFND	5	12,097	0	0
SENESTECH INC	COMMON	81720R505	21,553	16,971	SH		DFND	5	16,971	0	0
SENMIAO TECHNOLOGY LTD	COMMON	817225204	3,551	8,572	SH		DFND	5	8,572	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	2,367	63	SH		OTR	1	63	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	5,609,614	149,311	SH		DFND	2	852	0	148,459
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	1,240	33	SH		DFND	1	0	0	33
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	184,168	4,902	SH		DFND	5	1,078	0	3,824
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	4,864,939	129,490	SH		DFND	4	57,791	0	71,699
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	426,607	11,355	SH		DFND	15	11,355	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	910,133	24,225	SH		DFND	16	24,225	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	693,505	18,459	SH		DFND	5	18,459	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	485,748	12,929	SH		SOLE	26	12,929	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	462	668	SH		DFND	6	668	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	2,280	4,000	SH		DFND	5	4,000	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	6,050	10,612	SH		DFND	6	10,612	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	528	8	SH		DFND	5	8	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	60,720	920	SH		DFND	5	920	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	3,423,750	51,875	SH		DFND	4	31,458	0	20,417
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,839,024	27,864	SH		DFND	2	0	0	27,864
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	454,080	6,880	SH		SOLE	26	6,880	0	0
SENTI BIOSCIENCES INC	COMMON	81726A100	28	43	SH		DFND	5	43	0	0
SENTINELONE INC	COMMON	81730H109	29,608	1,079	SH		DFND	24	1,079	0	0
SENTINELONE INC	COMMON	81730H109	1,303,098	47,489	SH		DFND	6	47,489	0	0
SENTINELONE INC	COMMON	81730H109	7,003,648	255,235	SH		DFND	8	255,235	0	0
SENTINELONE INC	COMMON	81730H109	2,377,374	86,639	SH		DFND	2	84,615	0	2,024
SENTINELONE INC	COMMON	81730H109	7,409,020	270,008	SH		DFND	5	270,008	0	0
SENTINELONE INC	COMMON	81730H109	66,800,348	2,434,415	SH		DFND	4	1,924,163	0	510,252
SENTINELONE INC	COMMON	81730H109	377,163	13,745	SH		DFND	24	13,745	0	0
SENTINELONE INC	COMMON	81730H109	1,701	62	SH		SOLE	23	0	0	62
SERA PROGNOSTICS INC	COMMON	81749D107	273,824	45,790	SH		DFND	4	45,790	0	0
SERA PROGNOSTICS INC	COMMON	81749D107	59,184	9,897	SH		DFND	5	9,897	0	0
SERA PROGNOSTICS INC	COMMON	81749D107	610	102	SH		DFND	6	102	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	92,422	66,016	SH		DFND	2	0	0	66,016
SERITAGE GROWTH PPTYS	COMMON	81752R100	456,504	48,824	SH		DFND	5	48,824	0	0
SERVICE CORP INTL	COMMON	817565104	1,882,033	27,495	SH		OTR	4	0	27,495	0
SERVICE CORP INTL	COMMON	817565104	20,877	305	SH		OTR	2	0	0	305
SERVICE CORP INTL	COMMON	817565104	11,270,772	164,657	SH		DFND	4	94,865	0	69,792
SERVICE CORP INTL	COMMON	817565104	9,816,209	143,407	SH		DFND	2	464	0	142,943
SERVICE CORP INTL	COMMON	817565104	5,482,708	80,098	SH		DFND	24	80,098	0	0
SERVICE CORP INTL	COMMON	817565104	273,458	3,995	SH		DFND	5	3,995	0	0
SERVICE CORP INTL	COMMON	817565104	61,331	896	SH		DFND	5	539	0	357
SERVICE CORP INTL	COMMON	817565104	6,092	89	SH		SOLE	23	72	0	17
SERVICE CORP INTL	COMMON	817565104	588,944	8,604	SH		SOLE	26	8,604	0	0
SERVICE PPTYS TR	COMMON	81761L102	2,775,210	324,966	SH		DFND	4	219,506	0	105,460
SERVICE PPTYS TR	COMMON	81761L102	1,906,589	223,254	SH		DFND	2	114,096	0	109,158
SERVICE PPTYS TR	COMMON	81761L102	4,279	501	SH		DFND	5	501	0	0
SERVICE PPTYS TR	COMMON	81761L102	18,241	2,136	SH		DFND	24	2,136	0	0
SERVICENOW INC	COMMON	81762P102	132,820	188	SH		OTR	2	4	0	184
SERVICENOW INC	COMMON	81762P102	5,021,024	7,107	SH		OTR	1	86	0	7,021
SERVICENOW INC	COMMON	81762P102	2,312,342	3,273	SH		OTR	13	0	3,273	0
SERVICENOW INC	COMMON	81762P102	45,922	65	SH		OTR	4	0	65	0
SERVICENOW INC	COMMON	81762P102	240,066,715	339,802	SH		DFND	2	155,995	0	183,807
SERVICENOW INC	COMMON	81762P102	24,055,984	34,050	SH		DFND	24	34,050	0	0
SERVICENOW INC	COMMON	81762P102	1,925,900,924	2,726,013	SH		DFND	4	2,525,805	0	200,208
SERVICENOW INC	COMMON	81762P102	8,989,379	12,724	SH		DFND	1	72	0	12,652
SERVICENOW INC	COMMON	81762P102	1,825,570	2,584	SH		DFND	18	2,584	0	0
SERVICENOW INC	COMMON	81762P102	214,778,612	304,008	SH		DFND	5	74,746	0	229,262
SERVICENOW INC	COMMON	81762P102	173,061,790	244,960	SH		DFND	8	208,290	18,865	17,805
SERVICENOW INC	COMMON	81762P102	5,892,833	8,341	SH		DFND	15	8,341	0	0
SERVICENOW INC	COMMON	81762P102	38,797,605	54,916	SH		DFND	2	54,916	0	0
SERVICENOW INC	COMMON	81762P102	24,983,606	35,363	SH		DFND	5	35,363	0	0
SERVICENOW INC	COMMON	81762P102	1,321,136	1,870	SH		DFND	16	1,870	0	0
SERVICENOW INC	COMMON	81762P102	6,823,987	9,659	SH		DFND	6	9,659	0	0
SERVICENOW INC	COMMON	81762P102	13,993,447	19,807	SH		DFND	10	19,807	0	0
SERVICENOW INC	OPTION	81762P902	6,499,708	9,200	SH	Call	DFND	5	9,200	0	0
SERVICENOW INC	OPTION	81762P952	10,950,595	15,500	SH	Put	DFND	5	15,500	0	0
SERVICENOW INC	COMMON	81762P102	278,356	394	SH		SOLE	23	32	0	362
SERVICENOW INC	COMMON	81762P102	164,480,410	232,814	SH		SOLE	26	232,814	0	0
SERVICENOW INC	COMMON	81762P102	15,948,997	22,575	SH		SOLE	27	22,575	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	8,795	132	SH		OTR	1	132	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	50,506	758	SH		DFND	24	758	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	5,064	76	SH		DFND	5	76	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	91,879,172	1,378,946	SH		DFND	4	1,270,615	0	108,331
SERVISFIRST BANCSHARES INC	COMMON	81768T108	4,158,378	62,410	SH		DFND	2	28,684	0	33,726
SERVISFIRST BANCSHARES INC	COMMON	81768T108	4,028,650	60,463	SH		DFND	8	60,463	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	1,155,231	17,338	SH		SOLE	26	17,338	0	0
SERVOTRONICS INC	COMMON	817732100	25	2	SH		DFND	5	2	0	0
SES AI CORPORATION	COMMON	78397Q109	164,058	89,649	SH		DFND	2	0	0	89,649
SES AI CORPORATION	COMMON	78397Q109	165,802	90,602	SH		DFND	4	3,747	0	86,855
SEVEN HILLS REALTY TRUST	COMMON	81784E101	57,428	4,438	SH		DFND	5	4,438	0	0
SHAKE SHACK INC	COMMON	819047101	1,423,549	19,206	SH		DFND	24	19,206	0	0
SHAKE SHACK INC	COMMON	819047101	235,702	3,180	SH		DFND	5	3,180	0	0
SHAKE SHACK INC	COMMON	819047101	1,836,545	24,778	SH		DFND	4	1,024	0	23,754
SHAKE SHACK INC	COMMON	819047101	1,852,852	24,998	SH		DFND	2	0	0	24,998
SHAKE SHACK INC	OPTION	819047951	1,282,276	17,300	SH	Put	DFND	5	17,300	0	0
SHAKE SHACK INC	BOND	819047AB7	1,640	2,000	PRN		DFND	2	2,000	0	0
SHAKE SHACK INC	BOND	819047AB7	1,580,632	1,928,000	PRN		DFND	5	1,928,000	0	0
SHAKE SHACK INC	COMMON	819047101	815	11	SH		SOLE	23	0	0	11
SHAKE SHACK INC	COMMON	819047101	653,516	8,817	SH		SOLE	26	8,817	0	0
SHAPEWAYS HOLDINGS INC	COMMON	81947T201	12	5	SH		DFND	5	5	0	0
SHARECARE INC	COMMON	81948W104	38,080	35,259	SH		DFND	4	0	0	35,259
SHARECARE INC	COMMON	81948W104	220,310	203,991	SH		DFND	2	0	0	203,991
SHARECARE INC	COMMON	81948W104	1,387	1,284	SH		DFND	6	1,284	0	0
SHARECARE INC	COMMON	81948W104	39,856	36,904	SH		DFND	5	36,904	0	0
SHARKNINJA INC	COMMON	G8068L108	58,846	1,150	SH		DFND	5	1,150	0	0
SHARKNINJA INC	COMMON	G8068L108	12,765,994	249,482	SH		DFND	5	249,482	0	0
SHARKNINJA INC	OPTION	G8068L908	1,054,102	20,600	SH	Call	DFND	5	20,600	0	0
SHARKNINJA INC	OPTION	G8068L958	122,808	2,400	SH	Put	DFND	5	2,400	0	0
SHATTUCK LABS INC	COMMON	82024L103	1,397	196	SH		DFND	6	196	0	0
SHELL PLC	ADR	780259305	234,709	3,567	SH		OTR	1	0	0	3,567
SHELL PLC	ADR	780259305	97,121	1,476	SH		OTR	2	1,476	0	0
SHELL PLC	ADR	780259305	487,644	7,411	SH		DFND	1	458	0	6,953
SHELL PLC	ADR	780259305	17,325,212	263,301	SH		DFND	4	247,710	0	15,591
SHELL PLC	ADR	780259305	36,988,022	562,128	SH		DFND	2	223	0	561,905
SHELL PLC	ADR	780259305	30,408,220	462,131	SH		DFND	5	250,443	0	211,688
SHELL PLC	ADR	780259305	1,615,916	24,558	SH		DFND	5	24,558	0	0
SHELL PLC	ADR	780259305	1,074,646	16,332	SH		DFND	24	16,332	0	0
SHELL PLC	ADR	780259305	300,377	4,565	SH		SOLE	23	878	0	3,687
SHELL PLC	ADR	780259305	6,399,384	97,255	SH		SOLE	26	97,255	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	1,467,868	67,894	SH		DFND	8	67,894	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	3,243	150	SH		DFND	6	150	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	2,363,023	109,298	SH		DFND	4	78,753	0	30,545
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	695,148	32,153	SH		DFND	2	0	0	32,153
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	921,661	42,630	SH		DFND	5	42,630	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	448,723	20,755	SH		DFND	15	20,755	0	0
SHENGFENG DEV LTD	COMMON	G8117B101	2,090	711	SH		DFND	5	711	0	0
SHENGFENG DEV LTD	COMMON	G8117B101	7,253	2,467	SH		DFND	24	2,467	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	240,787	772	SH		OTR	1	88	0	684
SHERWIN WILLIAMS CO	COMMON	824348106	1,792,177	5,746	SH		OTR	2	5,549	0	197
SHERWIN WILLIAMS CO	COMMON	824348106	2,925,622	9,380	SH		OTR	13	0	9,380	0
SHERWIN WILLIAMS CO	COMMON	824348106	4,055	13	SH		OTR	4	0	13	0
SHERWIN WILLIAMS CO	COMMON	824348106	147,142,568	471,762	SH		DFND	5	14,678	0	457,084
SHERWIN WILLIAMS CO	COMMON	824348106	19,671,845	63,071	SH		DFND	2	63,071	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,718,687	18,335	SH		DFND	8	18,335	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	72,455,134	232,302	SH		DFND	4	146,719	0	85,583
SHERWIN WILLIAMS CO	COMMON	824348106	6,050,548	19,399	SH		DFND	24	19,399	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	42,107	135	SH		DFND	24	135	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	249,160,379	798,847	SH		DFND	2	52,017	0	746,830
SHERWIN WILLIAMS CO	COMMON	824348106	3,498,270	11,216	SH		DFND	1	121	0	11,095
SHERWIN WILLIAMS CO	COMMON	824348106	16,143,944	51,760	SH		DFND	5	51,760	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	83,901	269	SH		DFND	15	269	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	4,625,165	14,829	SH		DFND	6	14,829	0	0
SHERWIN WILLIAMS CO	OPTION	824348906	436,660	1,400	SH	Call	DFND	5	1,400	0	0
SHERWIN WILLIAMS CO	OPTION	824348956	1,029,270	3,300	SH	Put	DFND	5	3,300	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	363,363	1,165	SH		SOLE	23	530	0	635
SHERWIN WILLIAMS CO	COMMON	824348106	49,255,718	157,922	SH		SOLE	26	157,922	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	28,742,233	92,152	SH		SOLE	27	92,152	0	0
SHF HOLDINGS INC	COMMON	824430102	31	22	SH		DFND	5	22	0	0
SHIFT4 PMTS INC	COMMON	82452J109	966	13	SH		OTR	1	0	0	13
SHIFT4 PMTS INC	COMMON	82452J109	3,503,867	47,133	SH		DFND	4	3,760	0	43,373
SHIFT4 PMTS INC	COMMON	82452J109	458,826	6,172	SH		DFND	24	6,172	0	0
SHIFT4 PMTS INC	COMMON	82452J109	331,185	4,455	SH		DFND	24	4,455	0	0
SHIFT4 PMTS INC	OPTION	82452J959	1,092,798	14,700	SH	Put	DFND	5	14,700	0	0
SHIFT4 PMTS INC	BOND	82452JAD1	358,882	383,000	PRN		DFND	8	56,000	0	327,000
SHIFT4 PMTS INC	BOND	82452JAD1	3,134,365	3,345,000	PRN		DFND	5	3,345,000	0	0
SHIFT4 PMTS INC	BOND	82452JAD1	614,692	656,000	PRN		DFND	15	656,000	0	0
SHIFT4 PMTS INC	BOND	82452JAD1	5,816,145	6,207,000	PRN		DFND	4	6,207,000	0	0
SHIFT4 PMTS INC	COMMON	82452J109	9,288	125	SH		SOLE	23	0	0	125
SHIFT4 PMTS INC	COMMON	82452J109	780,867	10,504	SH		SOLE	26	10,504	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	4,278	139	SH		OTR	1	0	0	139
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	34,812	1,131	SH		DFND	1	0	0	1,131
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	97,788	3,177	SH		DFND	6	3,177	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	5,662	184	SH		SOLE	23	0	0	184
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	93,652,245	6,026,528	SH		DFND	4	5,371,060	0	655,468
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	91,577	5,893	SH		DFND	5	5,893	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	4,085,948	262,931	SH		DFND	5	262,931	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	1,573,176	101,234	SH		DFND	24	101,234	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	4,301,954	276,831	SH		DFND	2	162,536	0	114,295
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	6,684,997	430,180	SH		DFND	8	430,180	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	5,641	363	SH		DFND	1	0	0	363
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	1,399	90	SH		SOLE	23	0	0	90
SHOCKWAVE MED INC	COMMON	82489T104	165,025	866	SH		OTR	13	0	866	0
SHOCKWAVE MED INC	COMMON	82489T104	9,528	50	SH		OTR	1	16	0	34
SHOCKWAVE MED INC	COMMON	82489T104	364,351	1,912	SH		DFND	24	1,912	0	0
SHOCKWAVE MED INC	COMMON	82489T104	15,054	79	SH		DFND	1	0	0	79
SHOCKWAVE MED INC	COMMON	82489T104	142,536,913	747,989	SH		DFND	4	681,012	0	66,977
SHOCKWAVE MED INC	COMMON	82489T104	41,412,499	217,320	SH		DFND	8	217,320	0	0
SHOCKWAVE MED INC	COMMON	82489T104	915,260	4,803	SH		DFND	6	4,803	0	0
SHOCKWAVE MED INC	COMMON	82489T104	9,435,960	49,517	SH		DFND	2	7,828	0	41,689
SHOCKWAVE MED INC	COMMON	82489T104	460,965	2,419	SH		DFND	15	2,419	0	0
SHOCKWAVE MED INC	COMMON	82489T104	2,332,264	12,239	SH		DFND	24	12,239	0	0
SHOCKWAVE MED INC	COMMON	82489T104	10,405,338	54,604	SH		DFND	5	53,918	0	686
SHOCKWAVE MED INC	COMMON	82489T104	984,242	5,165	SH		DFND	16	5,165	0	0
SHOCKWAVE MED INC	OPTION	82489T904	285,840	1,500	SH	Call	DFND	5	1,500	0	0
SHOCKWAVE MED INC	COMMON	82489T104	190	1	SH		SOLE	23	0	0	1
SHOCKWAVE MED INC	COMMON	82489T104	291,557	1,530	SH		SOLE	26	1,530	0	0
SHOE CARNIVAL INC	COMMON	824889109	4,773	158	SH		OTR	2	158	0	0
SHOE CARNIVAL INC	COMMON	824889109	116,429	3,854	SH		OTR	1	0	0	3,854
SHOE CARNIVAL INC	COMMON	824889109	1,143,328	37,846	SH		DFND	6	37,846	0	0
SHOE CARNIVAL INC	COMMON	824889109	376,235	12,454	SH		DFND	2	0	0	12,454
SHOE CARNIVAL INC	COMMON	824889109	1,260,089	41,711	SH		DFND	4	41,390	0	321
SHOE CARNIVAL INC	COMMON	824889109	282,554	9,353	SH		DFND	1	0	0	9,353
SHOPIFY INC	COMMON	82509L107	9,660	124	SH		OTR	4	0	124	0
SHOPIFY INC	COMMON	82509L107	266,963	3,427	SH		OTR	1	0	0	3,427
SHOPIFY INC	COMMON	82509L107	29,700,232	381,261	SH		DFND	8	126,573	43,830	210,858
SHOPIFY INC	COMMON	82509L107	356,315	4,574	SH		DFND	15	4,574	0	0
SHOPIFY INC	COMMON	82509L107	1,913,581,053	24,564,583	SH		DFND	4	24,064,529	0	500,054
SHOPIFY INC	COMMON	82509L107	708,111	9,090	SH		DFND	10	9,090	0	0
SHOPIFY INC	COMMON	82509L107	1,627,643	20,894	SH		DFND	24	20,894	0	0
SHOPIFY INC	COMMON	82509L107	375,478	4,820	SH		DFND	16	4,820	0	0
SHOPIFY INC	COMMON	82509L107	2,131,811	27,366	SH		DFND	24	27,366	0	0
SHOPIFY INC	COMMON	82509L107	428,528	5,501	SH		DFND	6	5,501	0	0
SHOPIFY INC	COMMON	82509L107	172,652,808	2,216,339	SH		DFND	2	1,204,797	0	1,011,542
SHOPIFY INC	COMMON	82509L107	175,035,691	2,246,928	SH		DFND	5	85,048	0	2,161,880
SHOPIFY INC	COMMON	82509L107	9,822,878	126,096	SH		DFND	1	0	0	126,096
SHOPIFY INC	OPTION	82509L907	311,600	4,000	SH	Call	DFND	5	4,000	0	0
SHOPIFY INC	OPTION	82509L957	856,900	11,000	SH	Put	DFND	5	11,000	0	0
SHOPIFY INC	BOND	82509LAA5	9,440	10,000	PRN		DFND	2	10,000	0	0
SHOPIFY INC	BOND	82509LAA5	702,306	744,000	PRN		DFND	15	744,000	0	0
SHOPIFY INC	BOND	82509LAA5	6,235,800	6,606,000	PRN		DFND	4	6,606,000	0	0
SHOPIFY INC	BOND	82509LAA5	3,140,555	3,327,000	PRN		DFND	8	2,508,000	0	819,000
SHOPIFY INC	BOND	82509LAA5	2,307,038	2,444,000	PRN		DFND	5	2,444,000	0	0
SHOPIFY INC	COMMON	82509L107	12,075	155	SH		SOLE	23	0	0	155
SHOPIFY INC	COMMON	82509L107	19,477,064	250,027	SH		SOLE	26	250,027	0	0
SHORE BANCSHARES INC	COMMON	825107105	144,011	10,106	SH		DFND	5	10,106	0	0
SHORE BANCSHARES INC	COMMON	825107105	3,149	221	SH		DFND	6	221	0	0
SHORE BANCSHARES INC	COMMON	825107105	280,953	19,716	SH		DFND	2	0	0	19,716
SHORE BANCSHARES INC	COMMON	825107105	613	43	SH		DFND	4	0	0	43
SHP ETF TRUST NEOS S&P 500 HI	ETF	78433H303	580,810	12,050	SH		SOLE	26	12,050	0	0
SHUTTERSTOCK INC	COMMON	825690100	4,104	85	SH		OTR	2	85	0	0
SHUTTERSTOCK INC	COMMON	825690100	156,572	3,243	SH		OTR	13	0	3,243	0
SHUTTERSTOCK INC	COMMON	825690100	99,360	2,058	SH		OTR	1	0	0	2,058
SHUTTERSTOCK INC	COMMON	825690100	2,920,409	60,489	SH		DFND	24	60,489	0	0
SHUTTERSTOCK INC	COMMON	825690100	2,772,286	57,421	SH		DFND	2	40,879	0	16,542
SHUTTERSTOCK INC	COMMON	825690100	6,699,912	138,772	SH		DFND	4	103,999	0	34,773
SHUTTERSTOCK INC	COMMON	825690100	194,134	4,021	SH		DFND	1	0	0	4,021
SHYFT GROUP INC	COMMON	825698103	716,935	58,669	SH		DFND	5	58,669	0	0
SHYFT GROUP INC	COMMON	825698103	4,448	364	SH		DFND	6	364	0	0
SHYFT GROUP INC	COMMON	825698103	273,410	22,374	SH		DFND	2	0	0	22,374
SIBANYE STILLWATER LTD	ADR	82575P107	109,757	20,213	SH		DFND	6	20,213	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	906,327	166,911	SH		DFND	5	166,911	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	2,199	405	SH		DFND	5	0	0	405
SI-BONE INC	COMMON	825704109	3,484	166	SH		DFND	6	166	0	0
SI-BONE INC	COMMON	825704109	780,366	37,178	SH		DFND	2	10,865	0	26,313
SI-BONE INC	COMMON	825704109	2,899,055	138,116	SH		DFND	4	119,688	0	18,428
SIDUS SPACE INC	COMMON	826165201	2,414	274	SH		DFND	24	274	0	0
SIEBERT FINL CORP	COMMON	826176109	10	6	SH		DFND	6	6	0	0
SIENTRA INC	COMMON	82621J204	9	14	SH		DFND	6	14	0	0
SIENTRA INC	COMMON	82621J204	48	79	SH		DFND	5	79	0	0
SIERRA BANCORP	COMMON	82620P102	284,085	12,598	SH		DFND	2	3,682	0	8,916
SIERRA BANCORP	COMMON	82620P102	1,061,609	47,078	SH		DFND	4	38,109	0	8,969
SIERRA BANCORP	COMMON	82620P102	9,899	439	SH		DFND	24	439	0	0
SIERRA BANCORP	COMMON	82620P102	63,253	2,805	SH		DFND	5	2,805	0	0
SIFCO INDS INC	COMMON	826546103	18	4	SH		DFND	5	4	0	0
SIFY TECHNOLOGIES LTD	ADR	82655M107	166	89	SH		DFND	6	89	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	77,442	13,829	SH		DFND	6	13,829	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	168	30	SH		DFND	4	0	0	30
SIGA TECHNOLOGIES INC	COMMON	826917106	170,682	30,479	SH		DFND	2	0	0	30,479
SIGHT SCIENCES INC	COMMON	82657M105	45,656	8,848	SH		DFND	24	8,848	0	0
SIGHT SCIENCES INC	COMMON	82657M105	481,970	93,405	SH		DFND	2	79,397	0	14,008
SIGHT SCIENCES INC	COMMON	82657M105	5,239,361	1,015,380	SH		DFND	4	822,011	0	193,369
SIGMA LITHIUM CORPORATION	COMMON	826599102	9,680	307	SH		DFND	6	307	0	0
SIGMATRON INTL INC	COMMON	82661L101	24	8	SH		DFND	5	8	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	30,677,754	286,013	SH		DFND	4	217,189	0	68,824
SIGNET JEWELERS LIMITED	COMMON	G81276100	5,002,070	46,635	SH		DFND	2	17,131	0	29,504
SIGNET JEWELERS LIMITED	COMMON	G81276100	16,196	151	SH		DFND	5	151	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	2,412,277	22,490	SH		DFND	5	22,490	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	514,204	4,794	SH		DFND	8	4,794	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	10,619	99	SH		DFND	1	0	0	99
SIGNET JEWELERS LIMITED	OPTION	G81276900	107,260	1,000	SH	Call	DFND	5	1,000	0	0
SIGNET JEWELERS LIMITED	OPTION	G81276950	740,094	6,900	SH	Put	DFND	5	6,900	0	0
SILGAN HLDGS INC	COMMON	827048109	407	9	SH		OTR	1	0	0	9
SILGAN HLDGS INC	COMMON	827048109	6,064	134	SH		OTR	4	0	134	0
SILGAN HLDGS INC	COMMON	827048109	17,657,319	390,217	SH		DFND	2	309,815	0	80,402
SILGAN HLDGS INC	COMMON	827048109	307,265,116	6,790,389	SH		DFND	4	6,663,611	0	126,777
SILGAN HLDGS INC	COMMON	827048109	3,017,723	66,690	SH		DFND	5	0	0	66,690
SILGAN HLDGS INC	COMMON	827048109	823,414	18,197	SH		DFND	24	18,197	0	0
SILGAN HLDGS INC	COMMON	827048109	1,403,655	31,020	SH		DFND	24	31,020	0	0
SILGAN HLDGS INC	COMMON	827048109	1,263,018	27,912	SH		DFND	8	27,912	0	0
SILGAN HLDGS INC	COMMON	827048109	576,033	12,730	SH		DFND	15	12,730	0	0
SILGAN HLDGS INC	COMMON	827048109	14,616	323	SH		DFND	1	0	0	323
SILGAN HLDGS INC	COMMON	827048109	6,512	144	SH		SOLE	23	0	0	144
SILGAN HLDGS INC	COMMON	827048109	244,390	5,401	SH		SOLE	26	5,401	0	0
SILICON LABORATORIES INC	COMMON	826919102	1,720	13	SH		OTR	1	0	0	13
SILICON LABORATORIES INC	COMMON	826919102	453,818	3,431	SH		DFND	15	3,431	0	0
SILICON LABORATORIES INC	COMMON	826919102	37,036	280	SH		DFND	5	59	0	221
SILICON LABORATORIES INC	COMMON	826919102	6,983,988	52,801	SH		DFND	2	76	0	52,725
SILICON LABORATORIES INC	COMMON	826919102	22,618	171	SH		DFND	24	171	0	0
SILICON LABORATORIES INC	COMMON	826919102	968,745	7,324	SH		DFND	16	7,324	0	0
SILICON LABORATORIES INC	COMMON	826919102	4,974,675	37,610	SH		DFND	4	22,565	0	15,045
SILICON LABORATORIES INC	COMMON	826919102	181,078	1,369	SH		DFND	6	1,369	0	0
SILICON LABORATORIES INC	COMMON	826919102	16,538	125	SH		SOLE	23	0	0	125
SILICON LABORATORIES INC	COMMON	826919102	676,383	5,114	SH		SOLE	26	5,114	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	4,717,790	77,000	SH		DFND	6	77,000	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	2,960,321	48,316	SH		DFND	5	48,316	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	429	7	SH		DFND	5	7	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	11,273	184	SH		SOLE	23	0	0	184
SILK RD MED INC	COMMON	82710M100	79,068	6,444	SH		DFND	15	6,444	0	0
SILK RD MED INC	COMMON	82710M100	180,246	14,690	SH		DFND	16	14,690	0	0
SILK RD MED INC	COMMON	82710M100	7,068	576	SH		DFND	6	576	0	0
SILK RD MED INC	COMMON	82710M100	70,822	5,772	SH		DFND	5	1,435	0	4,337
SILK RD MED INC	COMMON	82710M100	679,868	55,409	SH		DFND	5	55,409	0	0
SILK RD MED INC	COMMON	82710M100	4,037	329	SH		DFND	4	0	0	329
SILK RD MED INC	COMMON	82710M100	311,879	25,418	SH		DFND	2	0	0	25,418
SILVERBOW RES INC	COMMON	82836G102	405,811	13,955	SH		DFND	2	0	0	13,955
SILVERBOW RES INC	COMMON	82836G102	53,158	1,828	SH		DFND	5	1,828	0	0
SILVERBOW RES INC	COMMON	82836G102	29	1	SH		DFND	4	0	0	1
SILVERCORP METALS INC	COMMON	82835P103	1,043,897	396,919	SH		DFND	5	396,919	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	2,006	118	SH		OTR	1	0	0	118
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	1,870	110	SH		DFND	6	110	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	4,029	237	SH		DFND	4	0	0	237
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	116,790	6,870	SH		DFND	2	0	0	6,870
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	52,768	3,104	SH		DFND	5	3,104	0	0
SILVERCREST METALS INC	COMMON	828363101	62,035	9,471	SH		DFND	5	9,471	0	0
SILVERCREST METALS INC	COMMON	828363101	2,574	393	SH		DFND	24	393	0	0
SIMILARWEB LTD	COMMON	M84137104	1,599	300	SH		DFND	2	0	0	300
SIMILARWEB LTD	COMMON	M84137104	8,363	1,569	SH		DFND	6	1,569	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	761,658	38,390	SH		DFND	5	38,390	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	422,255	21,283	SH		DFND	8	21,283	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	7,011,892	353,422	SH		DFND	4	259,300	0	94,122
SIMMONS 1ST NATL CORP	COMMON	828730200	1,703,066	85,840	SH		DFND	2	3,666	0	82,174
SIMMONS 1ST NATL CORP	COMMON	828730200	46,842	2,361	SH		DFND	24	2,361	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	227,653	1,596	SH		OTR	1	190	0	1,406
SIMON PPTY GROUP INC NEW	COMMON	828806109	286,992	2,012	SH		OTR	2	1,777	0	235
SIMON PPTY GROUP INC NEW	COMMON	828806109	713	5	SH		OTR	4	0	5	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	11,230,475	78,733	SH		DFND	5	74,026	0	4,707
SIMON PPTY GROUP INC NEW	COMMON	828806109	265,302,473	1,859,944	SH		DFND	4	631,226	0	1,228,718
SIMON PPTY GROUP INC NEW	COMMON	828806109	169,796,944	1,190,388	SH		DFND	22	945,553	0	244,835
SIMON PPTY GROUP INC NEW	COMMON	828806109	24,249	170	SH		DFND	10	170	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,082,785	28,623	SH		DFND	15	28,623	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,311,673	23,217	SH		DFND	8	22,615	0	602
SIMON PPTY GROUP INC NEW	COMMON	828806109	52,243,897	366,264	SH		DFND	2	226,933	0	139,331
SIMON PPTY GROUP INC NEW	COMMON	828806109	12,602,529	88,352	SH		DFND	5	88,352	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	365,872	2,565	SH		DFND	1	103	0	2,462
SIMON PPTY GROUP INC NEW	COMMON	828806109	23,821	167	SH		DFND	6	167	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	41,365	290	SH		SOLE	23	30	0	260
SIMON PPTY GROUP INC NEW	COMMON	828806109	90,761,456	636,297	SH		SOLE	26	636,267	0	30
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	74,214	2,938	SH		SOLE	23	0	0	2,938
SIMPLIFY INTEREST RATE HEDGE ETF	FUND	82889N855	140,974	3,493	SH		SOLE	23	0	0	3,493
SIMPLIFY MULTI-QIS ALT ETF	FUND	82889N533	184,188	7,454	SH		DFND	5	7,454	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	100,332	4,334	SH		SOLE	23	0	0	4,334
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863	133,104	5,843	SH		DFND	5	5,843	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	3,042,864	76,840	SH		DFND	2	16,748	0	60,092
SIMPLY GOOD FOODS CO	COMMON	82900L102	15,880	401	SH		DFND	5	401	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	13,040,122	329,296	SH		DFND	4	231,193	0	98,103
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,072,526	27,084	SH		DFND	24	27,084	0	0
SIMPSON MFG INC	COMMON	829073105	20,957,371	105,856	SH		DFND	2	36,156	0	69,700
SIMPSON MFG INC	COMMON	829073105	338,861,776	1,711,596	SH		DFND	4	1,529,590	0	182,006
SIMPSON MFG INC	COMMON	829073105	78,598	397	SH		DFND	24	397	0	0
SIMPSON MFG INC	COMMON	829073105	32,667	165	SH		DFND	5	61	0	104
SIMPSON MFG INC	COMMON	829073105	19,038,945	96,166	SH		DFND	8	96,166	0	0
SIMPSON MFG INC	COMMON	829073105	12,670	64	SH		SOLE	23	0	0	64
SIMPSON MFG INC	COMMON	829073105	1,223,076	6,178	SH		SOLE	26	6,178	0	0
SIMULATIONS PLUS INC	COMMON	829214105	469,517	10,492	SH		DFND	2	0	0	10,492
SIMULATIONS PLUS INC	COMMON	829214105	4,520	101	SH		DFND	6	101	0	0
SIMULATIONS PLUS INC	COMMON	829214105	702,307	15,694	SH		DFND	4	14,636	0	1,058
SINCLAIR INC	COMMON	829242106	283,051	21,723	SH		DFND	2	0	0	21,723
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R100	23,192	50,406	SH		DFND	4	50,406	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R100	635	1,380	SH		DFND	6	1,380	0	0
SINTX TECHNOLOGIES INC	COMMON	829392604	11	28	SH		DFND	5	28	0	0
SIREN ETF TRUST SIREN NASDAQ N	FUND	829658202	39,577	1,620	SH		DFND	5	1,620	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	1,045	191	SH		OTR	1	0	0	191
SIRIUS XM HOLDINGS INC	COMMON	82968B103	1,811	331	SH		DFND	10	331	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	533,604	97,551	SH		DFND	6	97,551	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	228,799	41,828	SH		DFND	8	41,828	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	21,131	3,863	SH		DFND	2	3,484	0	379
SIRIUS XM HOLDINGS INC	COMMON	82968B103	26,230,696	4,795,374	SH		DFND	4	4,742,022	0	53,352
SIRIUS XM HOLDINGS INC	COMMON	82968B103	137,089	25,062	SH		DFND	5	19,030	0	6,032
SIRIUS XM HOLDINGS INC	COMMON	82968B103	3,001,580	548,735	SH		DFND	15	548,735	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	21	4	SH		SOLE	23	0	0	4
SIRIUS XM HOLDINGS INC	COMMON	82968B103	194,600	35,576	SH		SOLE	26	35,576	0	0
SITE CTRS CORP	COMMON	82981J109	23,000,680	1,687,504	SH		DFND	22	1,412,387	0	275,117
SITE CTRS CORP	COMMON	82981J109	4,286,144	314,464	SH		DFND	2	188,287	0	126,177
SITE CTRS CORP	COMMON	82981J109	16,388,930	1,202,416	SH		DFND	4	907,830	0	294,586
SITE CTRS CORP	COMMON	82981J109	113,442	8,323	SH		DFND	24	8,323	0	0
SITE CTRS CORP	COMMON	82981J109	1,699,838	124,713	SH		DFND	5	124,713	0	0
SITE CTRS CORP	COMMON	82981J109	776	57	SH		SOLE	23	0	0	57
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	4,909,450	30,212	SH		DFND	8	30,212	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	7,150,163	44,001	SH		DFND	2	10,178	0	33,823
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	60,938	375	SH		DFND	1	0	0	375
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,975,563	24,465	SH		DFND	24	24,465	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	48,217,488	296,723	SH		DFND	4	228,207	0	68,516
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	6,900,888	42,467	SH		DFND	5	281	0	42,186
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	6,012	37	SH		SOLE	23	35	0	2
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	917,800	5,648	SH		SOLE	26	5,648	0	0
SITIME CORP	COMMON	82982T106	2,930	24	SH		DFND	5	24	0	0
SITIME CORP	COMMON	82982T106	578,659	4,740	SH		DFND	24	4,740	0	0
SITIME CORP	COMMON	82982T106	1,404,286	11,503	SH		DFND	2	0	0	11,503
SITIME CORP	COMMON	82982T106	1,917,388	15,706	SH		DFND	4	4,678	0	11,028
SITIO ROYALTIES CORP	COMMON	82983N108	12,108	515	SH		OTR	2	0	0	515
SITIO ROYALTIES CORP	COMMON	82983N108	1,281,883	54,525	SH		DFND	2	0	0	54,525
SITIO ROYALTIES CORP	COMMON	82983N108	1,092,980	46,490	SH		DFND	5	45,045	0	1,445
SITIO ROYALTIES CORP	COMMON	82983N108	1,322,132	56,237	SH		DFND	4	2,212	0	54,025
SITIO ROYALTIES CORP	COMMON	82983N108	720,887	30,663	SH		DFND	5	30,663	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	1,252,542	53,277	SH		DFND	6	53,277	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	3,691	157	SH		SOLE	23	0	0	157
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	4,514	180	SH		OTR	1	180	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	3,787	151	SH		DFND	5	151	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	2,712,151	108,140	SH		DFND	2	60,328	0	47,812
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	454,023	18,103	SH		DFND	24	18,103	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	696,747	27,781	SH		DFND	5	27,781	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	43,061,256	1,716,956	SH		DFND	4	1,388,304	0	328,652
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	4,551,318	181,472	SH		DFND	8	181,472	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	1,078	43	SH		SOLE	23	0	0	43
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	18,800,597	870,398	SH		DFND	5	633,467	0	236,931
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	1,655,510	76,644	SH		DFND	5	76,644	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	812,113	37,598	SH		SOLE	26	37,598	0	0
SIZZLE ACQUISITION CORP	COMMON	83014E109	1,101,000	100,000	SH		DFND	5	100,000	0	0
SJW GROUP	COMMON	784305104	2,520,419	38,568	SH		DFND	4	20,130	0	18,438
SJW GROUP	COMMON	784305104	157,428	2,409	SH		DFND	24	2,409	0	0
SJW GROUP	COMMON	784305104	1,647,147	25,205	SH		DFND	5	25,205	0	0
SJW GROUP	COMMON	784305104	1,418,814	21,711	SH		DFND	6	21,711	0	0
SJW GROUP	COMMON	784305104	1,380,911	21,131	SH		DFND	2	0	0	21,131
SJW GROUP	COMMON	784305104	355,308	5,437	SH		SOLE	26	5,437	0	0
SK TELECOM LTD	ADR	78440P306	5,971	279	SH		DFND	6	279	0	0
SK TELECOM LTD	ADR	78440P306	1,969	92	SH		DFND	5	92	0	0
SKECHERS U S A INC	COMMON	830566105	14,572,848	233,764	SH		DFND	4	129,568	0	104,196
SKECHERS U S A INC	COMMON	830566105	8,064,115	129,357	SH		DFND	2	0	0	129,357
SKECHERS U S A INC	COMMON	830566105	4,460,240	71,547	SH		DFND	5	71,547	0	0
SKECHERS U S A INC	COMMON	830566105	537,932	8,629	SH		DFND	5	8,629	0	0
SKECHERS U S A INC	COMMON	830566105	1,994	32	SH		SOLE	23	0	0	32
SKEENA RES LTD NEW	COMMON	83056P715	410,925	84,206	SH		DFND	5	84,206	0	0
SKILLSOFT CORP	COMMON	83066P309	50,648	2,881	SH		DFND	2	0	0	2,881
SKILLSOFT CORP	COMMON	83066P309	22,221	1,264	SH		DFND	5	1,264	0	0
SKILLSOFT CORP	COMMON	83066P309	580	33	SH		DFND	6	33	0	0
SKILLZ INC	COMMON	83067L208	4,056	650	SH		DFND	5	650	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	2,832,351	38,141	SH		DFND	2	2,653	0	35,488
SKYLINE CHAMPION CORPORATION	COMMON	830830105	276,841	3,728	SH		DFND	5	3,728	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	5,646,730	76,040	SH		DFND	4	31,306	0	44,734
SKYLINE CHAMPION CORPORATION	COMMON	830830105	203,769	2,744	SH		DFND	24	2,744	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	453,637	6,109	SH		SOLE	26	6,109	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	4,477,039	132,144	SH		DFND	4	99,254	0	32,890
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	847,068	25,002	SH		DFND	2	9,212	0	15,790
SKYWATER TECHNOLOGY INC	COMMON	83089J108	126,782	13,179	SH		DFND	2	0	0	13,179
SKYWATER TECHNOLOGY INC	COMMON	83089J108	962	100	SH		DFND	5	100	0	0
SKYWEST INC	COMMON	830879102	8,091	155	SH		OTR	1	155	0	0
SKYWEST INC	COMMON	830879102	3,238,697	62,044	SH		DFND	2	35,155	0	26,889
SKYWEST INC	COMMON	830879102	25,947,620	497,080	SH		DFND	4	394,236	0	102,844
SKYWEST INC	COMMON	830879102	932,292	17,860	SH		DFND	8	17,860	0	0
SKYWEST INC	COMMON	830879102	7,923,334	151,788	SH		DFND	5	151,788	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	41,933	373	SH		OTR	1	0	0	373
SKYWORKS SOLUTIONS INC	COMMON	83088M102	88,924	791	SH		OTR	2	0	0	791
SKYWORKS SOLUTIONS INC	COMMON	83088M102	488,015	4,341	SH		DFND	5	4,204	0	137
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,798,873	42,687	SH		DFND	2	42,687	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	9,848,442	87,604	SH		DFND	2	19,172	0	68,432
SKYWORKS SOLUTIONS INC	COMMON	83088M102	30,353	270	SH		DFND	24	270	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	47,329	421	SH		DFND	1	144	0	277
SKYWORKS SOLUTIONS INC	COMMON	83088M102	34,566,564	307,477	SH		DFND	4	230,134	0	77,343
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,667,205	50,411	SH		DFND	5	50,411	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	927,915	8,254	SH		DFND	10	8,254	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	8,699,959	77,388	SH		DFND	6	77,388	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	724,997	6,449	SH		DFND	8	4,638	0	1,811
SKYWORKS SOLUTIONS INC	OPTION	83088M902	6,126,890	54,500	SH	Call	DFND	5	54,500	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952	5,744,662	51,100	SH	Put	DFND	5	51,100	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	43,282	385	SH		SOLE	23	0	0	385
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,764,980	42,386	SH		SOLE	26	17,308	0	25,078
SKYX PLATFORMS CORP	COMMON	78471E105	66,118	41,324	SH		DFND	2	0	0	41,324
SL GREEN RLTY CORP	COMMON	78440X887	1,084	24	SH		OTR	1	0	0	24
SL GREEN RLTY CORP	COMMON	78440X887	9,907,362	219,335	SH		DFND	5	219,335	0	0
SL GREEN RLTY CORP	COMMON	78440X887	4,800,668	106,280	SH		DFND	2	63,356	0	42,924
SL GREEN RLTY CORP	COMMON	78440X887	16,938,539	374,995	SH		DFND	4	291,115	0	83,880
SL GREEN RLTY CORP	COMMON	78440X887	3,312,948	73,344	SH		DFND	5	71,017	0	2,327
SL GREEN RLTY CORP	COMMON	78440X887	11,865,256	262,680	SH		DFND	22	166,126	0	96,554
SL GREEN RLTY CORP	COMMON	78440X887	1,309	29	SH		SOLE	23	0	0	29
SLAM CORP	COMMON	G8210L105	5,419,946	499,995	SH		DFND	5	499,995	0	0
SLEEP NUMBER CORP	COMMON	83125X103	209,696	14,140	SH		DFND	2	0	0	14,140
SLEEP NUMBER CORP	COMMON	83125X103	17,307	1,167	SH		DFND	4	0	0	1,167
SLM CORP	COMMON	78442P106	7,858	411	SH		OTR	1	411	0	0
SLM CORP	COMMON	78442P106	4,203,092	219,827	SH		DFND	2	0	0	219,827
SLM CORP	COMMON	78442P106	5,723,343	299,338	SH		DFND	4	123,035	0	176,303
SLM CORP	COMMON	78442P106	2,199	115	SH		DFND	10	115	0	0
SLM CORP	COMMON	78442P106	9,426	493	SH		DFND	5	493	0	0
SLM CORP	COMMON	78442P106	1,727,760	90,364	SH		DFND	5	90,364	0	0
SLM CORP	OPTION	78442P906	3,072,584	160,700	SH	Call	DFND	5	160,700	0	0
SLM CORP	COMMON	78442P106	28,697	1,501	SH		SOLE	23	0	0	1,501
SLR INVESTMENT CORP	COMMON	83413U100	20,325,971	1,352,360	SH		DFND	5	620,052	0	732,308
SM ENERGY CO	COMMON	78454L100	2,904	75	SH		OTR	1	75	0	0
SM ENERGY CO	COMMON	78454L100	5,290,430	136,633	SH		DFND	8	136,633	0	0
SM ENERGY CO	COMMON	78454L100	7,890,052	203,772	SH		DFND	2	125,522	0	78,250
SM ENERGY CO	COMMON	78454L100	981,358	25,345	SH		DFND	6	25,345	0	0
SM ENERGY CO	COMMON	78454L100	232	6	SH		DFND	5	6	0	0
SM ENERGY CO	COMMON	78454L100	3,179,415	82,113	SH		DFND	5	82,113	0	0
SM ENERGY CO	COMMON	78454L100	123,231,124	3,182,622	SH		DFND	4	2,777,368	0	405,254
SM ENERGY CO	COMMON	78454L100	241,781	6,244	SH		SOLE	26	6,244	0	0
SMALL CAP CORE EQUITY ETF	FUND	38149W614	1,133,718	25,000	SH		DFND	5	25,000	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	1,666	88	SH		OTR	1	0	0	88
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	5,110,475	269,967	SH		DFND	4	242,301	0	27,666
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	938,114	49,557	SH		DFND	2	17,576	0	31,981
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	1,420	75	SH		DFND	5	75	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	3,767	199	SH		DFND	6	199	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	1,929,024	101,903	SH		DFND	5	101,903	0	0
SMART SAND INC	COMMON	83191H107	48	25	SH		DFND	6	25	0	0
SMART SAND INC	COMMON	83191H107	12,568	6,512	SH		DFND	5	6,512	0	0
SMARTFINANCIAL INC	COMMON	83190L208	753,582	30,771	SH		DFND	4	24,921	0	5,850
SMARTFINANCIAL INC	COMMON	83190L208	324,468	13,249	SH		DFND	5	13,249	0	0
SMARTFINANCIAL INC	COMMON	83190L208	315,799	12,895	SH		DFND	2	2,407	0	10,488
SMARTRENT INC	COMMON	83193G107	388,941	121,925	SH		DFND	2	0	0	121,925
SMARTRENT INC	COMMON	83193G107	440	138	SH		DFND	4	0	0	138
SMARTSHEET INC	COMMON	83200N103	2,254,283	47,141	SH		DFND	2	47,141	0	0
SMARTSHEET INC	COMMON	83200N103	2,274,510	47,564	SH		DFND	6	47,564	0	0
SMARTSHEET INC	COMMON	83200N103	65,855,026	1,377,144	SH		DFND	4	1,087,227	0	289,917
SMARTSHEET INC	COMMON	83200N103	6,808,946	142,387	SH		DFND	8	142,387	0	0
SMITH & NEPHEW PLC	ADR	83175M205	4,447	163	SH		OTR	1	0	0	163
SMITH & NEPHEW PLC	ADR	83175M205	15,071,109	552,460	SH		DFND	6	552,460	0	0
SMITH & NEPHEW PLC	ADR	83175M205	90,924	3,333	SH		DFND	5	2,294	0	1,039
SMITH & NEPHEW PLC	ADR	83175M205	3,574	131	SH		DFND	1	77	0	54
SMITH & NEPHEW PLC	ADR	83175M205	101,291	3,713	SH		DFND	2	951	0	2,762
SMITH & NEPHEW PLC	ADR	83175M205	3,355	123	SH		SOLE	23	0	0	123
SMITH & WESSON BRANDS INC	COMMON	831754106	410,380	30,264	SH		DFND	2	0	0	30,264
SMITH & WESSON BRANDS INC	COMMON	831754106	6,604	487	SH		DFND	5	487	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	1,459,463	107,630	SH		DFND	4	79,531	0	28,099
SMITH & WESSON BRANDS INC	COMMON	831754106	5,139	379	SH		DFND	6	379	0	0
SMITH A O CORP	COMMON	831865209	37,675	457	SH		OTR	2	403	0	54
SMITH A O CORP	COMMON	831865209	2,473	30	SH		OTR	4	0	30	0
SMITH A O CORP	COMMON	831865209	32,976	400	SH		OTR	1	0	0	400
SMITH A O CORP	COMMON	831865209	104,204	1,264	SH		DFND	6	1,264	0	0
SMITH A O CORP	COMMON	831865209	22,095,651	268,021	SH		DFND	4	137,685	0	130,336
SMITH A O CORP	COMMON	831865209	992,578	12,040	SH		DFND	8	12,040	0	0
SMITH A O CORP	COMMON	831865209	2,709,473	32,866	SH		DFND	2	32,866	0	0
SMITH A O CORP	COMMON	831865209	1,137,837	13,802	SH		DFND	5	7,382	0	6,420
SMITH A O CORP	COMMON	831865209	15,439,775	187,285	SH		DFND	5	187,285	0	0
SMITH A O CORP	COMMON	831865209	60,841	738	SH		DFND	1	12	0	726
SMITH A O CORP	COMMON	831865209	4,307,820	52,254	SH		DFND	2	9	0	52,245
SMITH A O CORP	COMMON	831865209	14,756	179	SH		SOLE	23	29	0	150
SMITH A O CORP	COMMON	831865209	911,282	11,054	SH		SOLE	26	11,054	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154207	617	747	SH		DFND	5	747	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154207	73	88	SH		DFND	6	88	0	0
SMITH MIDLAND CORP	COMMON	832156103	39,500	1,000	SH		DFND	5	1,000	0	0
SMITH MIDLAND CORP	COMMON	832156103	196,276	4,969	SH		DFND	5	4,969	0	0
SMUCKER J M CO	COMMON	832696405	38,799	307	SH		OTR	1	0	0	307
SMUCKER J M CO	COMMON	832696405	312,032	2,469	SH		OTR	2	2,048	0	421
SMUCKER J M CO	COMMON	832696405	5,886,528	46,578	SH		DFND	2	1,468	0	45,110
SMUCKER J M CO	COMMON	832696405	26,817,962	212,201	SH		DFND	4	194,842	0	17,359
SMUCKER J M CO	COMMON	832696405	383,184	3,032	SH		DFND	5	1,923	0	1,109
SMUCKER J M CO	COMMON	832696405	32,101	254	SH		DFND	1	60	0	194
SMUCKER J M CO	COMMON	832696405	2,039,268	16,136	SH		DFND	8	15,012	0	1,124
SMUCKER J M CO	COMMON	832696405	4,412,810	34,917	SH		DFND	24	34,917	0	0
SMUCKER J M CO	COMMON	832696405	3,582,620	28,348	SH		DFND	2	28,306	0	42
SMUCKER J M CO	COMMON	832696405	2,214,178	17,520	SH		DFND	15	17,520	0	0
SMUCKER J M CO	COMMON	832696405	17,560,880	138,953	SH		DFND	5	138,953	0	0
SMUCKER J M CO	COMMON	832696405	45,370	359	SH		SOLE	23	13	0	346
SMUCKER J M CO	COMMON	832696405	691,291	5,470	SH		SOLE	26	5,470	0	0
SNAIL INC	COMMON	83301J100	7	6	SH		DFND	5	6	0	0
SNAP INC	COMMON	83304A106	26,080,309	1,540,479	SH		OTR	11	0	0	1,540,479
SNAP INC	COMMON	83304A106	956,664	56,507	SH		OTR	13	0	56,507	0
SNAP INC	COMMON	83304A106	1,653,841	97,687	SH		DFND	24	97,687	0	0
SNAP INC	COMMON	83304A106	33,640	1,987	SH		DFND	1	0	0	1,987
SNAP INC	COMMON	83304A106	1,111,590	65,658	SH		DFND	8	65,658	0	0
SNAP INC	COMMON	83304A106	5,265,941	311,042	SH		DFND	6	311,042	0	0
SNAP INC	COMMON	83304A106	13,832	817	SH		DFND	25	817	0	0
SNAP INC	COMMON	83304A106	61,121,549	3,610,251	SH		DFND	5	3,610,251	0	0
SNAP INC	COMMON	83304A106	8,713,956	514,705	SH		DFND	2	226,127	0	288,578
SNAP INC	COMMON	83304A106	1,209,852	71,462	SH		DFND	4	5,330	0	66,132
SNAP INC	COMMON	83304A106	8,490,937	501,532	SH		DFND	5	15,607	0	485,925
SNAP INC	OPTION	83304A906	79,884,205	4,718,500	SH	Call	DFND	5	4,718,500	0	0
SNAP INC	OPTION	83304A956	31,075,015	1,835,500	SH	Put	DFND	5	1,835,500	0	0
SNAP INC	BOND	83304AAB2	2,545,797	2,385,000	PRN		OTR	4	0	2,385,000	0
SNAP INC	BOND	83304AAB2	292,473	274,000	PRN		DFND	5	274,000	0	0
SNAP INC	BOND	83304AAB2	1,230,735	1,153,000	PRN		DFND	8	406,000	285,000	462,000
SNAP INC	BOND	83304AAB2	8,512,675	7,975,000	PRN		DFND	4	5,590,000	0	2,385,000
SNAP INC	BOND	83304AAD8	1,112,979	1,050,000	PRN		DFND	5	1,050,000	0	0
SNAP INC	BOND	83304AAF3	1,598,129	1,990,000	PRN		OTR	4	0	1,990,000	0
SNAP INC	BOND	83304AAF3	1,762,761	2,195,000	PRN		DFND	8	1,810,000	385,000	0
SNAP INC	BOND	83304AAF3	12,354,583	15,384,000	PRN		DFND	4	13,394,000	0	1,990,000
SNAP INC	BOND	83304AAF3	35,616,598	44,350,000	PRN		DFND	16	44,350,000	0	0
SNAP INC	BOND	83304AAF3	773,366	963,000	PRN		DFND	15	963,000	0	0
SNAP INC	BOND	83304AAH9	78,863	100,000	PRN		DFND	2	100,000	0	0
SNAP INC	BOND	83304AAH9	4,398,978	5,578,000	PRN		DFND	5	5,578,000	0	0
SNAP INC	COMMON	83304A106	4,604	272	SH		SOLE	23	7	0	265
SNAP INC	COMMON	83304A106	12,672,139	748,502	SH		SOLE	26	748,502	0	0
SNAP ON INC	COMMON	833034101	56,613	196	SH		OTR	1	0	0	196
SNAP ON INC	COMMON	833034101	652,778	2,260	SH		OTR	2	46	0	2,214
SNAP ON INC	COMMON	833034101	10,109	35	SH		OTR	4	0	35	0
SNAP ON INC	COMMON	833034101	317,086,179	1,097,791	SH		DFND	4	1,038,946	0	58,845
SNAP ON INC	COMMON	833034101	1,667,184	5,772	SH		DFND	5	1,697	0	4,075
SNAP ON INC	COMMON	833034101	3,256,093	11,273	SH		DFND	8	8,263	2,245	765
SNAP ON INC	COMMON	833034101	4,108,171	14,223	SH		DFND	2	14,223	0	0
SNAP ON INC	COMMON	833034101	44,770	155	SH		DFND	15	155	0	0
SNAP ON INC	COMMON	833034101	34,083	118	SH		DFND	1	10	0	108
SNAP ON INC	COMMON	833034101	127,090	440	SH		DFND	10	440	0	0
SNAP ON INC	COMMON	833034101	7,916,527	27,408	SH		DFND	2	5,017	0	22,391
SNAP ON INC	COMMON	833034101	61,234	212	SH		DFND	16	212	0	0
SNAP ON INC	COMMON	833034101	3,185,328	11,028	SH		DFND	5	11,028	0	0
SNAP ON INC	COMMON	833034101	324,367	1,123	SH		DFND	6	1,123	0	0
SNAP ON INC	COMMON	833034101	105,716	366	SH		SOLE	23	0	0	366
SNAP ON INC	COMMON	833034101	5,075,575	17,572	SH		SOLE	26	17,572	0	0
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	110,609	12,414	SH		DFND	2	0	0	12,414
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	133,294	14,960	SH		DFND	5	14,960	0	0
SNOWFLAKE INC	COMMON	833445109	3,466,182	17,418	SH		OTR	13	0	17,418	0
SNOWFLAKE INC	COMMON	833445109	31,243	157	SH		OTR	1	124	0	33
SNOWFLAKE INC	COMMON	833445109	11,075,146	55,654	SH		DFND	5	55,654	0	0
SNOWFLAKE INC	COMMON	833445109	101,463,533	509,867	SH		DFND	2	161,896	0	347,971
SNOWFLAKE INC	COMMON	833445109	441,928,307	2,220,745	SH		DFND	4	2,093,298	0	127,447
SNOWFLAKE INC	COMMON	833445109	12,045,868	60,532	SH		DFND	24	60,532	0	0
SNOWFLAKE INC	COMMON	833445109	8,350,637	41,963	SH		DFND	16	41,963	0	0
SNOWFLAKE INC	COMMON	833445109	8,722,170	43,830	SH		DFND	8	37,939	4,476	1,415
SNOWFLAKE INC	COMMON	833445109	120,699,271	606,529	SH		DFND	5	73,882	0	532,647
SNOWFLAKE INC	COMMON	833445109	189,050	950	SH		DFND	10	950	0	0
SNOWFLAKE INC	COMMON	833445109	1,275,391	6,409	SH		DFND	15	6,409	0	0
SNOWFLAKE INC	COMMON	833445109	14,726	74	SH		DFND	24	74	0	0
SNOWFLAKE INC	COMMON	833445109	6,606,203	33,197	SH		DFND	1	0	0	33,197
SNOWFLAKE INC	OPTION	833445909	2,746,200	13,800	SH	Call	DFND	5	13,800	0	0
SNOWFLAKE INC	OPTION	833445959	5,532,200	27,800	SH	Put	DFND	5	27,800	0	0
SNOWFLAKE INC	COMMON	833445109	19,701	99	SH		SOLE	23	11	0	88
SNOWFLAKE INC	COMMON	833445109	12,312,528	61,872	SH		SOLE	26	61,872	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	1,556	1,235	SH		DFND	5	1,235	0	0
SOBR SAFE INC	COMMON	833592207	13	27	SH		DFND	5	27	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	361	6	SH		OTR	13	0	6	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	157,656	2,618	SH		DFND	2	359	0	2,259
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	4,104,716	68,162	SH		DFND	5	68,162	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	654,832	10,874	SH		DFND	4	10,711	0	163
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	67,567	1,122	SH		DFND	24	1,122	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	4,443,212	73,783	SH		DFND	5	69,908	0	3,875
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	7,731,345	128,385	SH		DFND	24	128,385	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	5,836	97	SH		SOLE	23	0	0	97
SOFI TECHNOLOGIES INC	COMMON	83406F102	2,398	241	SH		DFND	2	0	0	241
SOFI TECHNOLOGIES INC	COMMON	83406F102	468,466	47,082	SH		DFND	25	47,082	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	4,753,981	477,787	SH		DFND	4	51,910	0	425,877
SOFI TECHNOLOGIES INC	COMMON	83406F102	29,685,905	2,983,508	SH		DFND	5	2,898,228	0	85,280
SOFI TECHNOLOGIES INC	OPTION	83406F902	2,271,585	228,300	SH	Call	DFND	5	228,300	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F952	17,888,110	1,797,800	SH	Put	DFND	5	1,797,800	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	597	60	SH		SOLE	23	0	0	60
SOFI TECHNOLOGIES INC	COMMON	83406F102	943,648	94,839	SH		SOLE	26	94,839	0	0
SOHO HOUSE & CO INC	COMMON	586001109	17,088	2,400	SH		DFND	5	2,400	0	0
SOHU COM LTD	ADR	83410S108	37,148	3,741	SH		DFND	6	3,741	0	0
SOHU COM LTD	ADR	83410S108	251,884	25,366	SH		DFND	5	25,366	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	60,934	651	SH		OTR	2	633	0	18
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	8,143	87	SH		OTR	1	0	0	87
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	6,908,672	73,810	SH		DFND	4	40,894	0	32,916
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	54,850	586	SH		DFND	24	586	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	3,156,566	33,724	SH		DFND	6	33,724	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	205,920	2,200	SH		DFND	8	2,200	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	50,170	536	SH		DFND	5	536	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	87,422	934	SH		DFND	2	710	0	224
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	25,085	268	SH		DFND	1	4	0	264
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	338,645	3,618	SH		DFND	24	3,618	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M904	2,115,360	22,600	SH	Call	DFND	5	22,600	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M954	1,684,800	18,000	SH	Put	DFND	5	18,000	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	97,628	107,000	PRN		DFND	8	32,000	0	75,000
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	1,417,885	1,554,000	PRN		DFND	5	1,554,000	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	19,502,764	21,375,000	PRN		DFND	16	21,375,000	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	345,803	379,000	PRN		DFND	15	379,000	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	3,274,639	3,589,000	PRN		DFND	4	3,589,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,684	18	SH		SOLE	23	0	0	18
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	454,914	57,150	SH		DFND	4	57,135	0	15
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	153,946	19,340	SH		DFND	2	0	0	19,340
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	700	88	SH		DFND	5	88	0	0
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	1,272,605	159,875	SH		DFND	5	159,875	0	0
SOLARWINDS CORP	COMMON	83417Q204	3,947	316	SH		OTR	1	316	0	0
SOLARWINDS CORP	COMMON	83417Q204	390,487	31,264	SH		DFND	4	1,293	0	29,971
SOLARWINDS CORP	COMMON	83417Q204	34,760	2,783	SH		DFND	24	2,783	0	0
SOLARWINDS CORP	COMMON	83417Q204	421,013	33,708	SH		DFND	2	0	0	33,708
SOLARWINDS CORP	COMMON	83417Q204	175	14	SH		DFND	6	14	0	0
SOLARWINDS CORP	COMMON	83417Q204	1,257,631	100,691	SH		DFND	5	100,691	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309	7,648	190	SH		OTR	1	0	0	190
SOLENO THERAPEUTICS INC	COMMON	834203309	242	6	SH		DFND	6	6	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309	19,521	485	SH		DFND	1	0	0	485
SOLID BIOSCIENCES INC	COMMON	83422E204	817	133	SH		DFND	6	133	0	0
SOLID POWER INC	COMMON	83422N105	152,527	105,191	SH		DFND	2	0	0	105,191
SOLITARIO RESOURCES CORP	COMMON	8342EP107	63	113	SH		DFND	5	113	0	0
SOLO BRANDS INC	COMMON	83425V104	87,675	14,233	SH		DFND	2	0	0	14,233
SOLO BRANDS INC	COMMON	83425V104	31	5	SH		DFND	4	0	0	5
SOMALOGIC INC	COMMON	83444K105	237,365	93,820	SH		DFND	5	93,820	0	0
SOMALOGIC INC	COMMON	83444K105	177	70	SH		DFND	4	0	0	70
SOMALOGIC INC	COMMON	83444K105	252,937	99,975	SH		DFND	2	0	0	99,975
SOMALOGIC INC	WARRANT	83444K113	4,517	37,642	PRN		DFND	4	37,642	0	0
SOMALOGIC INC	WARRANT	83444K113	157	1,308	PRN		DFND	5	1,308	0	0
SONDER HOLDINGS INC	COMMON	83542D300	58	17	SH		DFND	5	17	0	0
SONDER HOLDINGS INC	COMMON	83542D300	81	24	SH		DFND	6	24	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	519,549	9,243	SH		DFND	4	372	0	8,871
SONIC AUTOMOTIVE INC	COMMON	83545G102	545,462	9,704	SH		DFND	2	0	0	9,704
SONIDA SENIOR LIVING INC	COMMON	140475203	377	39	SH		DFND	5	39	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F200	21	29	SH		DFND	5	29	0	0
SONNET BIOTHERAPEUTC HLDNG I	COMMON	83548R303	33	19	SH		DFND	24	19	0	0
SONO TEK CORP	COMMON	835483108	607	117	SH		DFND	5	117	0	0
SONO TEK CORP	COMMON	835483108	227,081	41,975	SH		SOLE	26	41,975	0	0
SONOCO PRODS CO	COMMON	835495102	6,984	125	SH		OTR	2	125	0	0
SONOCO PRODS CO	COMMON	835495102	4,190	75	SH		OTR	1	75	0	0
SONOCO PRODS CO	COMMON	835495102	1,161,090	20,782	SH		DFND	5	20,782	0	0
SONOCO PRODS CO	COMMON	835495102	76,486	1,369	SH		DFND	5	369	0	1,000
SONOCO PRODS CO	COMMON	835495102	7,491,273	134,084	SH		DFND	4	87,569	0	46,515
SONOCO PRODS CO	COMMON	835495102	16,688,928	298,710	SH		DFND	2	227	0	298,483
SONOCO PRODS CO	COMMON	835495102	1,285	23	SH		DFND	1	0	0	23
SONOCO PRODS CO	COMMON	835495102	142,473	2,550	SH		SOLE	23	0	0	2,550
SONOCO PRODS CO	COMMON	835495102	8,314,430	148,817	SH		SOLE	26	141,355	0	7,462
SONOMA PHARMACEUTICALS INC	COMMON	83558L204	5,962	33,049	SH		DFND	5	33,049	0	0
SONOS INC	COMMON	83570H108	720	42	SH		OTR	1	0	0	42
SONOS INC	COMMON	83570H108	3,744,233	218,450	SH		DFND	2	134,268	0	84,182
SONOS INC	COMMON	83570H108	60,341,336	3,520,498	SH		DFND	4	2,867,636	0	652,862
SONOS INC	COMMON	83570H108	10,524	614	SH		DFND	5	200	0	414
SONOS INC	COMMON	83570H108	4,645	271	SH		DFND	6	271	0	0
SONOS INC	COMMON	83570H108	6,039,039	352,336	SH		DFND	8	352,336	0	0
SONOS INC	COMMON	83570H108	2,926,175	170,722	SH		DFND	5	170,722	0	0
SONOS INC	OPTION	83570H908	126,836	7,400	SH	Call	DFND	5	7,400	0	0
SONOS INC	OPTION	83570H958	3,530,840	206,000	SH	Put	DFND	5	206,000	0	0
SONOS INC	COMMON	83570H108	522,993	30,513	SH		SOLE	26	30,513	0	0
SONY GROUP CORP	ADR	835699307	64,673	683	SH		OTR	1	0	0	683
SONY GROUP CORP	ADR	835699307	69,787	737	SH		DFND	1	159	0	578
SONY GROUP CORP	ADR	835699307	12,082,298	127,598	SH		DFND	4	125,121	0	2,477
SONY GROUP CORP	ADR	835699307	6,981,210	73,727	SH		DFND	6	73,727	0	0
SONY GROUP CORP	ADR	835699307	272,234	2,875	SH		DFND	2	591	0	2,284
SONY GROUP CORP	ADR	835699307	2,536,082	26,783	SH		DFND	5	23,262	0	3,521
SONY GROUP CORP	OPTION	835699907	8,436,879	89,100	SH	Call	DFND	5	89,100	0	0
SONY GROUP CORP	OPTION	835699957	8,219,092	86,800	SH	Put	DFND	5	86,800	0	0
SONY GROUP CORP	ADR	835699307	62,873	664	SH		SOLE	23	139	0	525
SONY GROUP CORP	ADR	835699307	3,508,451	37,052	SH		SOLE	26	37,052	0	0
SOPHIA GENETICS SA	COMMON	H82027105	4,150	881	SH		DFND	5	881	0	0
SOTERA HEALTH CO	COMMON	83601L102	120,376	7,144	SH		DFND	5	113	0	7,031
SOTERA HEALTH CO	COMMON	83601L102	964,730	57,254	SH		DFND	4	2,895	0	54,359
SOTERA HEALTH CO	COMMON	83601L102	1,612,545	95,700	SH		DFND	2	0	0	95,700
SOTHERLY HOTELS INC	COMMON	83600C103	42	28	SH		DFND	5	28	0	0
SOUNDHOUND AI INC	COMMON	836100107	193,590	91,316	SH		DFND	2	0	0	91,316
SOUNDTHINKING INC	COMMON	82536T107	3,754	147	SH		DFND	6	147	0	0
SOUNDTHINKING INC	COMMON	82536T107	174,617	6,837	SH		DFND	2	0	0	6,837
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	285,893	9,872	SH		DFND	2	2,127	0	7,745
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	1,593	55	SH		DFND	6	55	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	189,746	6,552	SH		DFND	5	6,552	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	737,669	25,472	SH		DFND	4	21,000	0	4,472
SOUTHERN CALIF BANCORP	COMMON	84252A106	14,088	812	SH		DFND	5	812	0	0
SOUTHERN CO	COMMON	842587107	631	9	SH		OTR	4	0	9	0
SOUTHERN CO	COMMON	842587107	127,478	1,818	SH		OTR	13	0	1,818	0
SOUTHERN CO	COMMON	842587107	655,271	9,345	SH		OTR	1	6,662	0	2,683
SOUTHERN CO	COMMON	842587107	6,456,369	92,076	SH		OTR	2	86,339	0	5,737
SOUTHERN CO	COMMON	842587107	957,559	13,656	SH		DFND	1	8,293	0	5,363
SOUTHERN CO	COMMON	842587107	78,859,967	1,124,643	SH		DFND	8	910,906	145,777	67,960
SOUTHERN CO	COMMON	842587107	12,550,218	178,982	SH		DFND	15	176,370	0	2,612
SOUTHERN CO	COMMON	842587107	974,112,792	13,892,082	SH		DFND	4	12,627,179	14,977	1,249,926
SOUTHERN CO	COMMON	842587107	105,011,011	1,497,590	SH		DFND	2	974,989	0	522,601
SOUTHERN CO	COMMON	842587107	20,496,567	292,307	SH		DFND	2	292,262	0	45
SOUTHERN CO	COMMON	842587107	16,614,233	236,940	SH		DFND	6	236,940	0	0
SOUTHERN CO	COMMON	842587107	225,296	3,213	SH		DFND	24	3,213	0	0
SOUTHERN CO	COMMON	842587107	4,887,995	69,709	SH		DFND	11	69,709	0	0
SOUTHERN CO	COMMON	842587107	13,122,187	187,139	SH		DFND	10	159,225	0	27,914
SOUTHERN CO	COMMON	842587107	119,888,021	1,709,755	SH		DFND	5	48,798	0	1,660,957
SOUTHERN CO	COMMON	842587107	7,216,821	102,921	SH		DFND	16	102,921	0	0
SOUTHERN CO	OPTION	842587907	3,618,192	51,600	SH	Call	DFND	5	51,600	0	0
SOUTHERN CO	COMMON	842587107	558,224	7,962	SH		SOLE	23	586	0	7,376
SOUTHERN CO	COMMON	842587107	6,888,020	98,232	SH		SOLE	26	98,232	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	23,325	271	SH		OTR	1	241	0	30
SOUTHERN COPPER CORP	COMMON	84265V105	39,645,736	460,622	SH		DFND	4	451,203	0	9,419
SOUTHERN COPPER CORP	COMMON	84265V105	1,837,939	21,354	SH		DFND	2	21,354	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	5,730,627	66,581	SH		DFND	15	66,581	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	1,624,399	18,873	SH		DFND	5	18,873	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	7,109,038	82,596	SH		DFND	5	82,596	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	350,993	4,078	SH		DFND	6	4,078	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	32,720,285	380,159	SH		DFND	8	380,159	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	15,578	181	SH		SOLE	23	0	0	181
SOUTHERN FIRST BANCSHARES	COMMON	842873101	8,570	231	SH		DFND	24	231	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	96,683	2,606	SH		DFND	5	2,606	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	188,357	5,077	SH		DFND	2	0	0	5,077
SOUTHERN MO BANCORP INC	COMMON	843380106	164,121	3,074	SH		DFND	5	3,074	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	267	5	SH		DFND	4	0	0	5
SOUTHERN MO BANCORP INC	COMMON	843380106	19,220	360	SH		DFND	24	360	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	335,236	6,279	SH		DFND	2	0	0	6,279
SOUTHERN STS BANCSHARES INC	COMMON	843878307	2,108	72	SH		DFND	4	0	0	72
SOUTHERN STS BANCSHARES INC	COMMON	843878307	149,094	5,092	SH		DFND	2	0	0	5,092
SOUTHERN STS BANCSHARES INC	COMMON	843878307	71,795	2,452	SH		DFND	5	2,452	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	7,957	1,542	SH		DFND	5	1,542	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	12,565	2,435	SH		DFND	2	0	0	2,435
SOUTHPORT ACQUISITION CORP	COMMON	84465L105	839,770	79,000	SH		DFND	5	79,000	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	4,432,093	141,510	SH		DFND	4	107,190	0	34,320
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	752	24	SH		DFND	5	24	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	1,115,775	35,625	SH		DFND	5	35,625	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	5,700	182	SH		DFND	6	182	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	814,821	26,016	SH		DFND	2	7,005	0	19,011
SOUTHSTATE CORPORATION	COMMON	840441109	46,870	555	SH		DFND	5	360	0	195
SOUTHSTATE CORPORATION	COMMON	840441109	11,401,510	135,009	SH		DFND	2	11,014	0	123,995
SOUTHSTATE CORPORATION	COMMON	840441109	42,225	500	SH		DFND	24	500	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	24,758,207	293,170	SH		DFND	4	233,465	0	59,705
SOUTHSTATE CORPORATION	COMMON	840441109	899,730	10,654	SH		DFND	8	10,654	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	3,631	43	SH		SOLE	23	0	0	43
SOUTHWEST AIRLS CO	COMMON	844741108	21,169	733	SH		OTR	2	0	0	733
SOUTHWEST AIRLS CO	COMMON	844741108	40,172	1,391	SH		OTR	1	354	0	1,037
SOUTHWEST AIRLS CO	COMMON	844741108	462	16	SH		OTR	4	0	16	0
SOUTHWEST AIRLS CO	COMMON	844741108	108,127	3,744	SH		DFND	1	2,117	0	1,627
SOUTHWEST AIRLS CO	COMMON	844741108	44,322,290	1,534,705	SH		DFND	4	1,428,006	0	106,699
SOUTHWEST AIRLS CO	COMMON	844741108	671,604	23,255	SH		DFND	8	19,773	0	3,482
SOUTHWEST AIRLS CO	COMMON	844741108	9,970,358	345,234	SH		DFND	2	92,330	0	252,904
SOUTHWEST AIRLS CO	COMMON	844741108	439,785	15,228	SH		DFND	5	12,014	0	3,214
SOUTHWEST AIRLS CO	COMMON	844741108	4,692,798	162,493	SH		DFND	2	162,493	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	62,554	2,166	SH		DFND	15	2,166	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	12,021,127	416,244	SH		DFND	5	416,244	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	579,188	20,055	SH		DFND	24	20,055	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	13,157,844	455,604	SH		DFND	24	455,604	0	0
SOUTHWEST AIRLS CO	OPTION	844741908	18,818,208	651,600	SH	Call	DFND	5	651,600	0	0
SOUTHWEST AIRLS CO	OPTION	844741958	9,016,336	312,200	SH	Put	DFND	5	312,200	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	2,634,236	2,595,000	PRN		OTR	4	0	2,595,000	0
SOUTHWEST AIRLS CO	BOND	844741BG2	208,100	205,000	PRN		DFND	25	205,000	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	18,023,456	17,755,000	PRN		DFND	4	5,670,000	9,490,000	2,595,000
SOUTHWEST AIRLS CO	BOND	844741BG2	13,406,690	13,207,000	PRN		DFND	8	11,662,000	530,000	1,015,000
SOUTHWEST AIRLS CO	BOND	844741BG2	2,805,792	2,764,000	PRN		DFND	16	2,764,000	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	13,689	474	SH		SOLE	23	0	0	474
SOUTHWEST AIRLS CO	COMMON	844741108	1,391,035	48,166	SH		SOLE	26	48,166	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	335,375	5,294	SH		DFND	8	5,294	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	6,620,328	104,504	SH		DFND	2	5,484	0	99,020
SOUTHWEST GAS HLDGS INC	COMMON	844895102	9,894,066	156,181	SH		DFND	4	117,486	0	38,695
SOUTHWEST GAS HLDGS INC	COMMON	844895102	3,991	63	SH		DFND	24	63	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	7,538	119	SH		SOLE	23	119	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	32,933	5,028	SH		DFND	5	5,028	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	6,981,560	1,065,887	SH		DFND	2	0	0	1,065,887
SOUTHWESTERN ENERGY CO	COMMON	845467109	4,999,360	763,261	SH		DFND	24	763,261	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	8,302,990	1,267,632	SH		DFND	4	494,328	0	773,304
SOUTHWESTERN ENERGY CO	COMMON	845467109	786	120	SH		SOLE	23	0	0	120
SOVOS BRANDS INC	COMMON	84612U107	805,791	36,577	SH		DFND	2	0	0	36,577
SOVOS BRANDS INC	COMMON	84612U107	2,096,771	95,178	SH		DFND	4	60,534	0	34,644
SOVOS BRANDS INC	OPTION	84612U907	5,284,997	239,900	SH	Call	DFND	4	239,900	0	0
SP PLUS CORP	COMMON	78469C103	1,794,980	35,024	SH		DFND	5	35,024	0	0
SP PLUS CORP	COMMON	78469C103	666,250	13,000	SH		DFND	4	590	0	12,410
SP PLUS CORP	COMMON	78469C103	663,636	12,949	SH		DFND	2	0	0	12,949
SPAR GROUP INC	COMMON	784933103	14	14	SH		DFND	5	14	0	0
SPARTANNASH CO	COMMON	847215100	5,041,817	219,687	SH		DFND	4	183,653	0	36,034
SPARTANNASH CO	COMMON	847215100	951,782	41,472	SH		DFND	5	41,472	0	0
SPARTANNASH CO	COMMON	847215100	714,089	31,115	SH		DFND	2	8,272	0	22,843
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	607	13	SH		DFND	5	13	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	4,186,962	99,856	SH		DFND	5	99,856	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	1,071,805	25,563	SH		SOLE	23	1,821	0	23,742
SPDR BLMBG INTL CORP BD ETF	FUND	78464A151	9,637	322	SH		SOLE	23	0	0	322
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	1,205,599	64,852	SH		DFND	2	64,852	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	2,789	150	SH		DFND	5	150	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	37	2	SH		DFND	5	2	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	7,138,382	78,109	SH		DFND	5	38,235	0	39,874
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	434,925	4,759	SH		DFND	2	0	0	4,759
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	11,813,163	129,261	SH		DFND	5	129,261	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	8,771,247	95,976	SH		SOLE	23	25,055	0	70,921
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	13,183	133	SH		SOLE	23	133	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	1,383,981	19,182	SH		DFND	5	19,182	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	2,120,633	29,392	SH		DFND	5	20,393	0	8,999
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	2,062,984	28,593	SH		SOLE	23	0	0	28,593
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	1,309,425	61,649	SH		DFND	5	45,025	0	16,624
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	7,392	348	SH		SOLE	23	0	0	348
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	3,175,065	33,517	SH		DFND	5	12,935	0	20,582
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	60,016,855	633,557	SH		DFND	4	633,557	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	13,831	146	SH		DFND	2	146	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	35,018,460	369,666	SH		DFND	5	369,666	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	37,490,233	395,759	SH		SOLE	23	0	0	395,759
SPDR BLOOMBERG INTERNATIONAL T	FUND	78464A516	308,178	13,295	SH		DFND	5	2,213	0	11,082
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	286,414	9,363	SH		DFND	5	8,343	0	1,020
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	512,229	16,745	SH		SOLE	23	1,396	0	15,349
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	2,916	116	SH		DFND	2	116	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	47,503,689	1,889,566	SH		DFND	5	1,797,942	0	91,624
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	510,098	20,292	SH		SOLE	23	496	0	19,796
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	8,961	205	SH		DFND	5	205	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	20,095	459	SH		SOLE	23	0	0	459
SPDR DJIA TRUST	FUND	78467X109	113,061	300	SH		OTR	2	300	0	0
SPDR DJIA TRUST	FUND	78467X109	78,156,054	207,382	SH		DFND	5	207,382	0	0
SPDR DJIA TRUST	FUND	78467X109	128,890	342	SH		DFND	4	0	0	342
SPDR DJIA TRUST	FUND	78467X109	4,295,564	11,398	SH		DFND	2	11,398	0	0
SPDR DJIA TRUST	FUND	78467X109	30,051,991	79,741	SH		DFND	5	67,109	0	12,632
SPDR DJIA TRUST	ETF	78467X109	1,174,703	3,117	SH		SOLE	23	258	0	2,859
SPDR DJIA TRUST	FUND	78467X109	46,876,532	124,384	SH		SOLE	26	124,384	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	2,075,894	51,575	SH		DFND	5	51,575	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	606,502	15,068	SH		SOLE	23	31	0	15,037
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959	52,761,800	140,000	SH	Put	DFND	5	140,000	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	42,608	447	SH		DFND	4	0	0	447
SPDR DOW JONES REIT ETF	FUND	78464A607	1,074,733	11,275	SH		DFND	2	0	0	11,275
SPDR DOW JONES REIT ETF	FUND	78464A607	1,476,316	15,488	SH		DFND	5	11,699	0	3,789
SPDR DOW JONES REIT ETF	ETF	78464A607	163,184	1,712	SH		SOLE	23	859	0	853
SPDR DOW JONES REIT ETF	FUND	78464A607	334,762	3,512	SH		SOLE	26	3,512	0	0
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	28,027	1,027	SH		DFND	5	1,027	0	0
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	287,829	10,547	SH		SOLE	26	10,547	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	533,129	11,151	SH		OTR	1	11,151	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,319,938	27,608	SH		OTR	2	27,608	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	35,475	742	SH		DFND	25	742	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	591,697	12,376	SH		DFND	11	12,376	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,185,258	24,791	SH		DFND	1	11,121	0	13,670
SPDR EURO STOXX 50 ETF	FUND	78463X202	34,456,619	720,699	SH		DFND	5	720,699	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	6,826,121	142,776	SH		DFND	5	95,468	0	47,308
SPDR EURO STOXX 50 ETF	FUND	78463X202	270,716,714	5,662,345	SH		DFND	2	5,443,116	0	219,229
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,632,519	34,146	SH		SOLE	23	35	0	34,111
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,138,136	23,805	SH		SOLE	26	23,805	0	0
SPDR FTSE INTL GOVT INFL-PROTD BD ETF	FUND	78464A490	5,075	121	SH		SOLE	23	121	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	615,941	15,056	SH		DFND	5	15,056	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	2,946	72	SH		DFND	2	72	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	5,241,716	128,128	SH		DFND	5	128,128	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	293,365	7,171	SH		SOLE	23	1,123	0	6,048
SPDR GOLD SHARES	FUND	78463V107	191,361	1,001	SH		OTR	1	1,001	0	0
SPDR GOLD SHARES	FUND	78463V107	701,785	3,671	SH		OTR	2	3,671	0	0
SPDR GOLD SHARES	FUND	78463V107	57,351	300	SH		DFND	6	300	0	0
SPDR GOLD SHARES	FUND	78463V107	5,496,520	28,752	SH		DFND	25	28,752	0	0
SPDR GOLD SHARES	FUND	78463V107	435,103	2,276	SH		DFND	4	0	0	2,276
SPDR GOLD SHARES	FUND	78463V107	66,097,601	345,753	SH		DFND	5	287,944	0	57,809
SPDR GOLD SHARES	FUND	78463V107	29,708,965	155,406	SH		DFND	2	154,542	0	864
SPDR GOLD SHARES	FUND	78463V107	18,399,921	96,249	SH		DFND	5	96,249	0	0
SPDR GOLD SHARES	FUND	78463V107	7,070,163	36,983	SH		SOLE	23	1,216	0	35,767
SPDR GOLD TR	OPTION	78463V907	4,318,511,183	22,589,900	SH	Call	DFND	5	22,589,900	0	0
SPDR GOLD TR	OPTION	78463V957	1,780,213,274	9,312,200	SH	Put	DFND	5	9,312,200	0	0
SPDR ICE PREFERRED SECURITIES ETF	FUND	78464A292	1,688,000	50,350	SH		SOLE	23	0	0	50,350
SPDR INDEX SHS FDS MSCI EAFE F	ETF	78470E106	1,179,155	30,227	SH		SOLE	26	30,227	0	0
SPDR INDEX SHS FDS MSCI EMR MK	ETF	78470E205	328,007	10,649	SH		SOLE	26	10,649	0	0
SPDR KENSHO CLEAN POWER ETF	ETF	78468R655	53,388	744	SH		SOLE	23	0	0	744
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	ETF	78463X194	8,749	276	SH		SOLE	23	0	0	276
SPDR MSCI ACWI EX-US	ETF	78463X848	4,770,693	176,431	SH		SOLE	26	176,431	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	36,774	1,360	SH		SOLE	23	0	0	1,360
SPDR MSCI EMERGING MKTS STRATCFACTS ETF	ETF	78463X426	3,086	54	SH		SOLE	23	0	0	54
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	224,668	2,365	SH		OTR	2	2,365	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	17,479	184	SH		DFND	5	74	0	110
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	4,699,787	49,473	SH		DFND	2	49,473	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812	142,689	1,080	SH		DFND	5	1,080	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	1,214	48	SH		DFND	2	48	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	1,063	42	SH		DFND	5	42	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	4,682,699	185,086	SH		SOLE	23	45	0	185,041
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	188	4	SH		DFND	11	4	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	26,132	556	SH		DFND	5	556	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	1,404,877	29,891	SH		DFND	5	29,891	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	2,914	62	SH		DFND	4	0	0	62
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	20,124,836	428,188	SH		SOLE	23	7	0	428,181
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	2,273,896	47,581	SH		DFND	5	29,611	0	17,970
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	134,959	2,824	SH		DFND	5	2,824	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	28,467,786	595,685	SH		SOLE	23	77,914	0	517,771
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	98,487	600	SH		DFND	4	0	0	600
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	12,146	74	SH		SOLE	23	0	0	74
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	7,056,078	83,494	SH		DFND	2	83,494	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	1,308,553	15,484	SH		DFND	5	4,152	0	11,332
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	201,725	2,387	SH		DFND	11	2,387	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	241,399	7,353	SH		DFND	5	7,331	0	22
SPDR PORT INT CORP BOND ETF	FUND	78464A375	29,862,463	909,609	SH		DFND	5	909,609	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	5,578,123	169,909	SH		SOLE	23	26,564	0	143,345
SPDR PORT LNG TRM CORP BND	FUND	78464A367	690,386	29,020	SH		DFND	5	12,422	0	16,598
SPDR PORT LNG TRM CORP BND	FUND	78464A367	190	8	SH		DFND	5	8	0	0
SPDR PORT LNG TRM CORP BND	FUND	78464A367	884,393	37,175	SH		SOLE	23	0	0	37,175
SPDR PORT S&P 1500 COMPS STK MKT ETF	ETF	78464A805	7,270,293	124,384	SH		SOLE	23	0	0	124,384
SPDR PORT S&P 500 VALUE	FUND	78464A508	10,928,766	234,372	SH		DFND	5	218,146	0	16,226
SPDR PORT S&P 500 VALUE	ETF	78464A508	140,918,373	3,022,054	SH		SOLE	23	5,444	0	3,016,610
SPDR PORT S&P 500 VALUE	FUND	78464A508	22,803,150	489,023	SH		SOLE	26	489,023	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	6,581	221	SH		DFND	2	221	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,885,223	63,305	SH		DFND	5	49,606	0	13,699
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	227,750,531	7,647,768	SH		DFND	11	19	0	7,647,749
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	8,436,996	283,302	SH		SOLE	23	89,992	0	193,310
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	63,590	2,189	SH		DFND	5	2,189	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	2,526,156	86,958	SH		SOLE	23	85,432	0	1,526
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	1,603,628	62,544	SH		DFND	5	0	0	62,544
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	38,482,843	1,500,880	SH		SOLE	23	1,238,898	0	261,982
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	13,529	460	SH		DFND	5	460	0	0
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	7,508,065	255,282	SH		SOLE	23	0	0	255,282
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	166,989	4,910	SH		DFND	5	4,910	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	35,985,915	1,058,098	SH		SOLE	23	149,712	0	908,386
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	4,515,731	132,777	SH		SOLE	26	132,777	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	283	8	SH		DFND	5	8	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	52,336	1,478	SH		DFND	2	1,478	0	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509	17,305,724	488,724	SH		SOLE	23	1,201	0	487,523
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	984,646	27,807	SH		SOLE	26	27,807	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	3,788	162	SH		SOLE	23	0	0	162
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	73,571	2,576	SH		DFND	5	648	0	1,928
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	29,191,119	1,022,098	SH		DFND	4	1,022,098	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	18,057,531	632,266	SH		SOLE	23	984	0	631,282
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	1,228,213	42,323	SH		DFND	18	42,323	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	896,747	30,901	SH		DFND	2	30,901	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	1,255,231	43,254	SH		DFND	5	30,202	0	13,052
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	101,780,037	3,507,239	SH		SOLE	23	149,048	0	3,358,191
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	48,885	2,215	SH		DFND	5	2,215	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	233,346	10,573	SH		DFND	5	4,746	0	5,827
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	30,169,000	1,366,947	SH		SOLE	23	1,119,699	0	247,248
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	ETF	78463X475	277,973	5,023	SH		SOLE	23	207	0	4,816
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	201,214	4,130	SH		DFND	5	4,130	0	0
SPDR PORTFOLIO S&P 400 MID CAP	ETF	78464A847	1,828,854	37,538	SH		SOLE	23	0	0	37,538
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	580,694	11,919	SH		SOLE	26	11,919	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	95,365	1,706	SH		OTR	4	0	0	1,706
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	10,522,951	188,246	SH		DFND	5	3,478	0	184,768
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	13,192	236	SH		DFND	2	236	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	56	1	SH		DFND	5	1	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	638,364,000	11,419,744	SH		SOLE	23	21,898	0	11,397,846
SPDR PORTFOLIO S&P 500 ETF	FUND	78464a854	3,120,459	55,822	SH		SOLE	26	55,822	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	1,888,822	29,032	SH		DFND	2	29,032	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	768,359	11,810	SH		DFND	5	11,810	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	6,493,378	99,806	SH		DFND	5	85,200	0	14,606
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	13,467	207	SH		DFND	4	0	0	207
SPDR PORTFOLIO S&P 500 GROWT	ETF	78464A409	212,009,469	3,258,676	SH		SOLE	23	3,108	0	3,255,568
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	34,381,299	528,455	SH		SOLE	26	528,455	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	950,083	24,243	SH		DFND	5	24,243	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	618,732	15,788	SH		DFND	5	15,788	0	0
SPDR PORTFOLIO S&P 500 HIGH	ETF	78468R788	2,670,000	68,123	SH		SOLE	23	43	0	68,080
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	6,246,065	159,379	SH		SOLE	26	159,379	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	635,442	15,065	SH		DFND	5	11,102	0	3,963
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	386,284	9,158	SH		DFND	2	9,158	0	0
SPDR PORTFOLIO S&P 600 SMALL C	ETF	78468R853	7,833,962	185,726	SH		SOLE	23	416	0	185,310
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	19,175,036	454,600	SH		SOLE	26	454,600	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	132,504	5,182	SH		DFND	5	2,716	0	2,466
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	2,890,074	113,026	SH		SOLE	23	279	0	112,747
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770	51,367	510	SH		DFND	5	510	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	4,824,107	30,098	SH		SOLE	23	0	0	30,098
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	404,104	5,507	SH		DFND	5	3,119	0	2,388
SPDR S&P 400 MID CAP VALUE E	ETF	78464A839	658,151	8,969	SH		SOLE	23	14	0	8,955
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	342,558	4,527	SH		DFND	5	1,833	0	2,694
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	5,675	75	SH		DFND	5	75	0	0
SPDR S&P 400 MID CAPGROWTH E	ETF	78464A821	474,677	6,273	SH		SOLE	23	20	0	6,253
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	1,075,619	14,215	SH		SOLE	26	14,215	0	0
SPDR S&P 500 ETF TR	OPTION	78462F903	1,132,711,261	2,383,100	SH	Call	DFND	5	2,383,100	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	208,661,090	439,000	SH	Put	DFND	4	439,000	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	6,618,406,564	13,924,400	SH	Put	DFND	5	13,924,400	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,433,674,701	3,016,294	SH		OTR	2	2,999,534	0	16,760
SPDR S&P 500 ETF TRUST	FUND	78462F103	527,952,484	1,110,754	SH		OTR	1	961,271	0	149,483
SPDR S&P 500 ETF TRUST	FUND	78462F103	63,718,633	134,057	SH		OTR	4	0	134,057	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	229,099	482	SH		OTR	11	0	482	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	16,324,761,031	34,345,503	SH		DFND	2	33,698,923	0	646,580
SPDR S&P 500 ETF TRUST	FUND	78462F103	641,849,118	1,350,380	SH		DFND	5	848,575	0	501,805
SPDR S&P 500 ETF TRUST	FUND	78462F103	31,832,937	66,973	SH		DFND	4	28,187	0	38,786
SPDR S&P 500 ETF TRUST	FUND	78462F103	886,165,587	1,864,395	SH		DFND	1	1,795,469	0	68,926
SPDR S&P 500 ETF TRUST	FUND	78462F103	2,896,056,225	6,092,984	SH		DFND	11	6,092,984	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	706,424,259	1,486,238	SH		DFND	5	1,486,238	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	38,975	82	SH		DFND	2	82	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,650,752	3,473	SH		DFND	25	3,473	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	39,122,766	82,310	SH		SOLE	23	6,594	0	75,716
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,112,329,370	2,340,219	SH		SOLE	26	2,340,219	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	807,821	20,814	SH		SOLE	23	0	0	20,814
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	1,288,237	15,404	SH		DFND	5	15,404	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	413,634	4,946	SH		DFND	5	2,999	0	1,947
SPDR S&P 600 SMALL CAP GROWT	ETF	78464A201	342,799	4,099	SH		SOLE	23	17	0	4,082
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	74,562	895	SH		DFND	5	895	0	0
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	213,295	2,560	SH		SOLE	23	69	0	2,491
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	351,307	4,217	SH		SOLE	26	4,217	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	2,894,873	21,377	SH		DFND	5	11,386	0	9,991
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	38,730	286	SH		DFND	5	286	0	0
SPDR S&P AEROSPACE & DEF ETF	ETF	78464A631	4,491,610	33,168	SH		SOLE	23	438	0	32,730
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	1,212,280	8,952	SH		SOLE	26	8,952	0	0
SPDR S&P BANK ETF	FUND	78464A797	6,535	142	SH		OTR	1	0	0	142
SPDR S&P BANK ETF	FUND	78464A797	98,492,004	2,140,200	SH		DFND	11	135	0	2,140,065
SPDR S&P BANK ETF	FUND	78464A797	17,914,666	389,280	SH		DFND	2	389,206	0	74
SPDR S&P BANK ETF	FUND	78464A797	2,929,725	63,662	SH		DFND	25	63,662	0	0
SPDR S&P BANK ETF	FUND	78464A797	568,807	12,360	SH		DFND	5	9,445	0	2,915
SPDR S&P BANK ETF	FUND	78464A797	6,278,232	136,424	SH		DFND	5	136,424	0	0
SPDR S&P BANK ETF	FUND	78464A797	58,077	1,262	SH		DFND	1	524	0	738
SPDR S&P BANK ETF	FUND	78464A797	17,534	381	SH		DFND	4	0	0	381
SPDR S&P BANK ETF	FUND	78464A797	1,655,741	35,979	SH		SOLE	26	35,979	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	12,404,078	138,919	SH		DFND	5	95,440	0	43,479
SPDR S&P BIOTECH ETF	FUND	78464A870	3,634,192	40,701	SH		DFND	2	701	0	40,000
SPDR S&P BIOTECH ETF	FUND	78464A870	223,225	2,500	SH		DFND	1	2,500	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	26,162	293	SH		DFND	4	0	0	293
SPDR S&P BIOTECH ETF	FUND	78464A870	346,909,687	3,885,202	SH		DFND	5	3,885,202	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12,322	138	SH		SOLE	23	41	0	97
SPDR S&P BIOTECH ETF	FUND	78464A870	2,740,144	30,688	SH		SOLE	26	30,688	0	0
SPDR S&P CAPITAL MARKETS ETF	FUND	78464A771	6,628	65	SH		DFND	5	65	0	0
SPDR S&P CHINA ETF	FUND	78463X400	886	13	SH		DFND	5	13	0	0
SPDR S&P CHINA ETF	ETF	78463X400	545	8	SH		SOLE	23	0	0	8
SPDR S&P CHINA ETF	FUND	78463X400	297,548	4,368	SH		SOLE	26	4,368	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	258,563	2,069	SH		OTR	2	2,069	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	44,693,521	357,634	SH		DFND	5	317,930	0	39,704
SPDR S&P DIVIDEND ETF	FUND	78464A763	336,294	2,691	SH		DFND	4	1,380	0	1,311
SPDR S&P DIVIDEND ETF	FUND	78464A763	658,342	5,268	SH		DFND	5	5,268	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	3,063,765	24,516	SH		DFND	2	24,516	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	45,739	366	SH		DFND	11	366	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,651,836	29,222	SH		SOLE	23	796	0	28,426
SPDR S&P DIVIDEND ETF	FUND	78464A763	237,546,390	1,900,827	SH		SOLE	26	1,900,827	0	0
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	4,346	43	SH		DFND	5	43	0	0
SPDR S&P EMERGING ASIA PACIF	ETF	78463X301	156,557	1,549	SH		SOLE	23	0	0	1,549
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	1,008,940	17,870	SH		DFND	5	17,870	0	0
SPDR S&P EMERGING MKTS SMALL	ETF	78463X756	174,753	3,095	SH		SOLE	23	0	0	3,095
SPDR S&P GL NAT RESOURCES	FUND	78463X541	19,941	352	SH		OTR	2	352	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	23,566	416	SH		OTR	4	0	416	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	37,333,426	659,019	SH		DFND	5	570,034	0	88,985
SPDR S&P GL NAT RESOURCES	ETF	78463X541	8,724	154	SH		SOLE	23	72	0	82
SPDR S&P GL NAT RESOURCES	FUND	78463X541	2,560,012	45,190	SH		SOLE	26	45,190	0	0
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	13,727	227	SH		DFND	5	227	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,732,383	32,428	SH		DFND	5	32,428	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,444	29	SH		DFND	5	0	0	29
SPDR S&P HEALTH CARE EQUIPME	ETF	78464A581	2,864	34	SH		SOLE	23	34	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,720,924	32,292	SH		SOLE	26	32,292	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	8,992	94	SH		OTR	1	0	0	94
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	79,972	836	SH		DFND	1	346	0	490
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	135,248,700	1,413,848	SH		DFND	11	551	0	1,413,297
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	28,220	295	SH		DFND	25	295	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	21,449,746	224,229	SH		DFND	5	224,229	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	24,591,508	257,072	SH		DFND	2	256,702	0	370
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	3,624,557	37,890	SH		DFND	5	10,043	0	27,847
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	370,683	3,875	SH		DFND	4	0	0	3,875
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	71,936	752	SH		SOLE	23	0	0	752
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	394,215	4,121	SH		SOLE	26	4,121	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	8,140	180	SH		OTR	1	0	0	180
SPDR S&P INSURANCE ETF	FUND	78464A789	22,296,309	493,063	SH		DFND	2	492,109	0	954
SPDR S&P INSURANCE ETF	FUND	78464A789	72,262	1,598	SH		DFND	1	665	0	933
SPDR S&P INSURANCE ETF	FUND	78464A789	4,221,558	93,356	SH		DFND	5	50,669	0	42,687
SPDR S&P INSURANCE ETF	FUND	78464A789	122,638,856	2,712,049	SH		DFND	11	172	0	2,711,877
SPDR S&P INSURANCE ETF	ETF	78464A789	36,177	800	SH		SOLE	23	0	0	800
SPDR S&P INTER DVD ETF	FUND	78463X772	10,167	286	SH		OTR	2	286	0	0
SPDR S&P INTER DVD ETF	FUND	78463X772	47,673	1,341	SH		DFND	5	1,341	0	0
SPDR S&P INTER DVD ETF	ETF	78463X772	639	18	SH		SOLE	23	0	0	18
SPDR S&P INTER DVD ETF	FUND	78463X772	923,482	25,977	SH		SOLE	26	25,977	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871	2,033	64	SH		DFND	5	64	0	0
SPDR S&P INTL SMALL CAP	ETF	78463X871	986	31	SH		SOLE	23	0	0	31
SPDR S&P METALS & MINING ETF	FUND	78464A755	17,710	296	SH		OTR	4	0	296	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	94,950	1,587	SH		DFND	25	1,587	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	573,590	9,587	SH		DFND	5	2,544	0	7,043
SPDR S&P METALS & MINING ETF	FUND	78464A755	13,709,566	229,142	SH		DFND	5	229,142	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	140,002	2,340	SH		DFND	4	0	0	2,340
SPDR S&P METALS & MINING ETF	FUND	78464A755	209,943	3,509	SH		DFND	2	3,509	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	8,256	138	SH		SOLE	23	0	0	138
SPDR S&P METALS & MINING ETF	FUND	78464A755	2,444,532	40,858	SH		SOLE	26	40,858	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	1,014,760	2,000	SH		OTR	2	2,000	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	53,925,869	106,283	SH		DFND	5	64,863	0	41,420
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	1,329,843	2,621	SH		DFND	4	2,421	0	200
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	5,981,503	11,789	SH		DFND	2	11,789	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	20,313,466	40,036	SH		DFND	5	40,036	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	24,241,094	47,777	SH		SOLE	23	557	0	47,220
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	81,328,218	160,291	SH		SOLE	26	160,291	0	0
SPDR S&P NORTH AMERICAN NATU	FUND	78463X152	33,506	657	SH		DFND	5	657	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	26,871,873	196,274	SH		DFND	5	177,828	0	18,446
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	153,887	1,124	SH		DFND	4	0	0	1,124
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	89,025,180	650,246	SH		DFND	5	650,246	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	88,170	644	SH		DFND	25	644	0	0
SPDR S&P OIL & GAS EXP & PR	ETF	78468R556	155,940	1,139	SH		SOLE	23	1,139	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	2,386,258	17,429	SH		SOLE	26	17,429	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	12,486	300	SH		DFND	5	300	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	499	12	SH		SOLE	23	0	0	12
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	366,714	8,811	SH		SOLE	26	8,811	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	23,174	442	SH		DFND	25	442	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	72,421,349	1,381,296	SH		DFND	5	1,381,296	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	14,326,969	273,259	SH		DFND	5	179,544	0	93,715
SPDR S&P REGIONAL BANKING	FUND	78464A698	26,215	500	SH		DFND	4	0	0	500
SPDR S&P REGIONAL BANKING	ETF	78464A698	52	1	SH		SOLE	23	0	0	1
SPDR S&P REGIONAL BANKING	FUND	78464A698	435,524	8,307	SH		SOLE	26	8,307	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	18,948	262	SH		DFND	5	117	0	145
SPDR S&P RETAIL ETF	FUND	78464A714	91,051	1,259	SH		DFND	25	1,259	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	6,311,005	87,265	SH		DFND	5	87,265	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	2,922	13	SH		DFND	5	13	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	3,753,543	16,698	SH		DFND	5	4,046	0	12,652
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	449	2	SH		SOLE	23	2	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	26,458	176	SH		OTR	4	0	176	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	6,133,464	40,800	SH		DFND	5	27,928	0	12,872
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	1,203	8	SH		DFND	5	8	0	0
SPDR S&P SOFTWARE & SER ETF	ETF	78464A599	50,360	335	SH		SOLE	23	0	0	335
SPDR S&P TELECOM ETF	FUND	78464A540	637,361	7,969	SH		DFND	5	3,188	0	4,781
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	756,336	9,059	SH		DFND	5	4,386	0	4,673
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	3,005	36	SH		SOLE	23	0	0	36
SPDR SER TR	OPTION	78464A959	585,540	9,000	SH	Put	DFND	5	3,900	0	5,100
SPDR SER TR	OPTION	78464A908	98,012,642	1,869,400	SH	Call	DFND	5	1,869,400	0	0
SPDR SER TR	OPTION	78464A958	274,324,246	5,232,200	SH	Put	DFND	5	5,232,200	0	0
SPDR SER TR	OPTION	78464A905	25,062,787	418,900	SH	Call	DFND	5	418,900	0	0
SPDR SER TR	OPTION	78464A955	39,673,273	663,100	SH	Put	DFND	5	663,100	0	0
SPDR SER TR	OPTION	78464A907	7,018,050	152,500	SH	Call	DFND	5	152,500	0	0
SPDR SER TR	OPTION	78464A957	7,018,050	152,500	SH	Put	DFND	5	152,500	0	0
SPDR SER TR	OPTION	78464A952	314,706	1,400	SH	Put	DFND	5	400	0	1,000
SPDR SER TR	OPTION	78464A900	13,393,500	150,000	SH	Call	DFND	4	150,000	0	0
SPDR SER TR	OPTION	78464A900	57,315,251	641,900	SH	Call	DFND	5	641,900	0	0
SPDR SER TR	OPTION	78464A950	46,198,646	517,400	SH	Put	DFND	5	517,400	0	0
SPDR SER TR	OPTION	78468R906	13,691,000	100,000	SH	Call	DFND	5	100,000	0	0
SPDR SER TR	OPTION	78468R956	112,471,565	821,500	SH	Put	DFND	5	821,500	0	0
SPDR SER TR RUSS2000 LOVOL	ETF	78468R887	332,824	2,958	SH		SOLE	26	2,958	0	0
SPDR SER TR SPDR S&P 500 ETF	ETF	78468R796	2,552,922	65,780	SH		SOLE	26	65,780	0	0
SPDR SERIES TRUST PORTFOLIO TL	ETF	78464A805	783,990	13,413	SH		SOLE	26	13,413	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	145	1	SH		DFND	5	1	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	320,160	2,208	SH		SOLE	23	0	0	2,208
SPDR ULTRA SHORT-TERM BOND	FUND	78467V707	5,855	145	SH		DFND	2	145	0	0
SPECTRAL AI INC	COMMON	84757T105	96,132	39,078	SH		DFND	5	39,078	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	3,909	49	SH		OTR	1	49	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	7,287,069	91,351	SH		DFND	4	59,503	0	31,848
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	25,447	319	SH		DFND	2	171	0	148
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	6,621	83	SH		DFND	5	83	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	14,438	181	SH		DFND	1	0	0	181
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	33,904	425	SH		SOLE	23	0	0	425
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790a105	315,650	3,957	SH		SOLE	26	3,957	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	347	236	SH		DFND	6	236	0	0
SPHERE 3D CORP NEW	COMMON	84841L407	80	24	SH		DFND	5	24	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	554,771	16,336	SH		DFND	4	652	0	15,684
SPHERE ENTERTAINMENT CO	COMMON	55826T102	10,222	301	SH		DFND	5	16	0	285
SPHERE ENTERTAINMENT CO	COMMON	55826T102	598,036	17,610	SH		DFND	2	0	0	17,610
SPHERE ENTERTAINMENT CO	COMMON	55826T102	5,671	167	SH		DFND	6	167	0	0
SPIRE GLOBAL INC	COMMON	848560306	297	38	SH		DFND	6	38	0	0
SPIRE INC	COMMON	84857L101	4,364	70	SH		OTR	1	70	0	0
SPIRE INC	COMMON	84857L101	109,033	1,749	SH		DFND	8	1,749	0	0
SPIRE INC	COMMON	84857L101	5,982,084	95,959	SH		DFND	2	10,113	0	85,846
SPIRE INC	COMMON	84857L101	11,471,579	184,016	SH		DFND	4	134,375	0	49,641
SPIRE INC	COMMON	84857L101	568,104	9,113	SH		DFND	5	9,113	0	0
SPIRE INC	COMMON	84857L101	5,486	88	SH		DFND	5	88	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	11,695	368	SH		OTR	13	0	368	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	1,685,961	53,051	SH		DFND	4	2,876	0	50,175
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	5,590,229	175,904	SH		DFND	5	172,594	0	3,310
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	4,017,405	126,413	SH		DFND	5	126,413	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	3,785,665	119,121	SH		DFND	24	119,121	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	357,112	11,237	SH		DFND	24	11,237	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTION	848574959	171,612	5,400	SH	Put	DFND	5	2,800	0	2,600
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	0	0	SH		SOLE	23	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	442,762	13,932	SH		SOLE	26	13,932	0	0
SPIRIT AIRLS INC	COMMON	848577102	1,242,690	75,820	SH		DFND	4	2,963	0	72,857
SPIRIT AIRLS INC	COMMON	848577102	1,190,209	72,618	SH		DFND	2	0	0	72,618
SPIRIT AIRLS INC	COMMON	848577102	4,013,436	244,871	SH		DFND	6	244,871	0	0
SPIRIT AIRLS INC	OPTION	848577902	33,119,273	2,020,700	SH	Call	DFND	5	2,020,700	0	0
SPIRIT AIRLS INC	OPTION	848577952	1,639,000	100,000	SH	Put	DFND	5	100,000	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	14,683,641	336,087	SH		DFND	4	225,376	0	110,711
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	3,146	72	SH		DFND	10	72	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	120,148	2,750	SH		DFND	5	2,750	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	10,230,713	234,166	SH		DFND	2	97,429	0	136,737
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	12,790,160	292,748	SH		DFND	5	292,748	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	1,008,103	23,074	SH		DFND	6	23,074	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	32,068	734	SH		DFND	1	0	0	734
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	2,140	49	SH		SOLE	23	0	0	49
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	504,636	11,550	SH		SOLE	26	11,550	0	0
SPLASH BEVERAGE GROUP INC	COMMON	84862C203	39	71	SH		DFND	5	71	0	0
SPLUNK INC	COMMON	848637104	14,321	94	SH		OTR	1	75	0	19
SPLUNK INC	COMMON	848637104	35,498	233	SH		DFND	8	233	0	0
SPLUNK INC	COMMON	848637104	12,797	84	SH		DFND	10	84	0	0
SPLUNK INC	COMMON	848637104	23,185,232	152,184	SH		DFND	4	137,430	0	14,754
SPLUNK INC	COMMON	848637104	628,901	4,128	SH		DFND	25	4,128	0	0
SPLUNK INC	COMMON	848637104	14,445,675	94,819	SH		DFND	5	94,819	0	0
SPLUNK INC	COMMON	848637104	175,964	1,155	SH		DFND	5	867	0	288
SPLUNK INC	COMMON	848637104	5,823,274	38,223	SH		DFND	24	38,223	0	0
SPLUNK INC	COMMON	848637104	2,590	17	SH		DFND	1	0	0	17
SPLUNK INC	COMMON	848637104	4,113	27	SH		DFND	2	0	0	27
SPLUNK INC	OPTION	848637904	1,035,980	6,800	SH	Call	DFND	5	6,800	0	0
SPLUNK INC	OPTION	848637954	1,812,965	11,900	SH	Put	DFND	5	11,900	0	0
SPLUNK INC	BOND	848637AD6	17,014,915	15,421,000	PRN		DFND	5	15,421,000	0	0
SPLUNK INC	BOND	848637AD6	1,897,779	1,720,000	PRN		DFND	2	1,720,000	0	0
SPLUNK INC	BOND	848637AD6	2,180,239	1,976,000	PRN		DFND	4	1,976,000	0	0
SPLUNK INC	BOND	848637AF1	7,190,583	7,409,000	PRN		DFND	8	6,819,000	0	590,000
SPLUNK INC	BOND	848637AF1	479,437	494,000	PRN		DFND	15	494,000	0	0
SPLUNK INC	BOND	848637AF1	4,823,484	4,970,000	PRN		DFND	4	4,970,000	0	0
SPLUNK INC	BOND	848637AF1	4,228,556	4,357,000	PRN		DFND	5	4,357,000	0	0
SPLUNK INC	COMMON	848637104	22,395	147	SH		SOLE	23	62	0	85
SPLUNK INC	COMMON	848637104	2,784,653	18,278	SH		SOLE	26	18,278	0	0
SPOK HLDGS INC	COMMON	84863T106	182,029	11,759	SH		DFND	2	0	0	11,759
SPOK HLDGS INC	COMMON	84863T106	1,207	78	SH		DFND	4	0	0	78
SPORTRADAR GROUP AG	COMMON	H8088L103	34,973	3,165	SH		DFND	5	3,165	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	2,684	630	SH		DFND	5	630	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	116,106	27,255	SH		DFND	2	0	0	27,255
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	2,067	11	SH		OTR	4	0	11	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	17,851	95	SH		OTR	1	83	0	12
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	8,737,251	46,497	SH		DFND	6	46,497	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	3,654,850	19,450	SH		DFND	8	0	0	19,450
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	484,620	2,579	SH		DFND	24	2,579	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	12,304,159	65,479	SH		DFND	5	65,479	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	13,717	73	SH		DFND	10	73	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	321,614,638	1,711,535	SH		DFND	4	1,667,661	0	43,874
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	12,437,951	66,191	SH		DFND	5	3,120	0	63,071
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	21,647,232	115,200	SH		DFND	2	105,216	0	9,984
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	16,348	87	SH		DFND	1	0	0	87
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	10,147	54	SH		SOLE	23	7	0	47
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,094,012	5,822	SH		SOLE	26	5,822	0	0
SPOTIFY USA INC	BOND	84921RAB6	7,101,653	8,032,000	PRN		DFND	4	8,032,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	671,085	759,000	PRN		DFND	15	759,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	2,396,985	2,711,000	PRN		DFND	8	2,711,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	17,278,450	19,542,000	PRN		DFND	16	19,542,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	236,073	267,000	PRN		DFND	5	267,000	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	2,969,275	81,350	SH		DFND	2	36,961	0	44,389
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	18,687,270	511,980	SH		DFND	4	397,634	0	114,346
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	799,058	21,892	SH		DFND	24	21,892	0	0
SPRINKLR INC	COMMON	85208T107	1,270,328	105,509	SH		DFND	5	105,509	0	0
SPRINKLR INC	COMMON	85208T107	19,252	1,599	SH		DFND	24	1,599	0	0
SPRINKLR INC	COMMON	85208T107	562,340	46,706	SH		DFND	6	46,706	0	0
SPRINKLR INC	COMMON	85208T107	832,518	69,146	SH		DFND	4	3,371	0	65,775
SPRINKLR INC	COMMON	85208T107	891,213	74,021	SH		DFND	2	704	0	73,317
SPROTT FDS TR JUNIOR URANIUM	ETF	85208P808	37,037,621	1,570,056	SH		SOLE	26	1,570,056	0	0
SPROTT GOLD MINERS ETF	FUND	85210B102	62,465	2,500	SH		OTR	2	2,500	0	0
SPROTT INC	COMMON	852066208	1,302,729	38,372	SH		DFND	5	38,372	0	0
SPROTT JR. GOLD MINERS ETF	FUND	85210B201	29,420	1,000	SH		OTR	2	1,000	0	0
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	287	15	SH		DFND	5	15	0	0
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	38,300	2,000	SH		DFND	1	0	0	2,000
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	334,780	17,482	SH		DFND	5	13,482	0	4,000
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	7,806	408	SH		SOLE	23	0	0	408
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	180,312	11,319	SH		DFND	5	11,319	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	10,131	636	SH		DFND	5	636	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	66,603	4,181	SH		SOLE	23	0	0	4,181
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	798,522	98,827	SH		DFND	5	98,827	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	133,660	2,769	SH		DFND	5	2,769	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	52,751,676	1,092,846	SH		SOLE	26	1,092,846	0	0
SPROUT SOCIAL INC	COMMON	85209W109	5,374,341	87,473	SH		DFND	4	50,658	0	36,815
SPROUT SOCIAL INC	COMMON	85209W109	2,214,482	36,043	SH		DFND	2	4,424	0	31,619
SPROUT SOCIAL INC	COMMON	85209W109	2,339,144	38,072	SH		DFND	24	38,072	0	0
SPROUT SOCIAL INC	COMMON	85209W109	47,985	781	SH		DFND	5	781	0	0
SPROUT SOCIAL INC	COMMON	85209W109	245	4	SH		SOLE	23	0	0	4
SPROUTS FMRS MKT INC	COMMON	85208M102	9,228,941	191,830	SH		DFND	2	26,125	0	165,705
SPROUTS FMRS MKT INC	COMMON	85208M102	24,313,206	505,367	SH		DFND	4	373,459	0	131,908
SPROUTS FMRS MKT INC	COMMON	85208M102	107,333	2,231	SH		DFND	5	2,231	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	964,413	20,046	SH		DFND	8	20,046	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	1,064,722	22,131	SH		DFND	6	22,131	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	7,745	161	SH		SOLE	23	0	0	161
SPRUCE BIOSCIENCES INC	COMMON	85209E109	32	11	SH		DFND	6	11	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	53	12	SH		DFND	6	12	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	3,416,629	772,993	SH		DFND	4	772,993	0	0
SPS COMM INC	COMMON	78463M107	40,900	211	SH		DFND	5	211	0	0
SPS COMM INC	COMMON	78463M107	16,567,699	85,471	SH		DFND	4	61,379	0	24,092
SPS COMM INC	COMMON	78463M107	5,420,348	27,963	SH		DFND	2	3,669	0	24,294
SPS COMM INC	COMMON	78463M107	641,804	3,311	SH		DFND	8	3,311	0	0
SPS COMM INC	COMMON	78463M107	42,063	217	SH		DFND	6	217	0	0
SPS COMM INC	COMMON	78463M107	775	4	SH		SOLE	23	0	0	4
SPS COMM INC	COMMON	78463M107	1,631,551	8,417	SH		SOLE	26	8,417	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	17,677	175	SH		OTR	2	0	0	175
SPX TECHNOLOGIES INC	COMMON	78473E103	4,227,066	41,848	SH		DFND	4	12,545	0	29,303
SPX TECHNOLOGIES INC	COMMON	78473E103	16,263	161	SH		DFND	5	161	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	2,951,714	29,222	SH		DFND	2	0	0	29,222
SPX TECHNOLOGIES INC	COMMON	78473E103	517,234	5,121	SH		SOLE	26	5,121	0	0
SPYRE THERAPEUTICS INC	COMMON	00773J202	882	41	SH		DFND	6	41	0	0
SQUARESPACE INC	COMMON	85225A107	1,417,945	42,955	SH		DFND	2	9,542	0	33,413
SQUARESPACE INC	COMMON	85225A107	2,189,751	66,336	SH		DFND	5	66,336	0	0
SQUARESPACE INC	COMMON	85225A107	5,051,025	153,015	SH		DFND	4	108,430	0	44,585
SQUARESPACE INC	COMMON	85225A107	1,155	35	SH		SOLE	23	0	0	35
SRH TOTAL RETURN FUND INC	FUND	101507101	88,560	6,385	SH		DFND	24	6,385	0	0
SRH TOTAL RETURN FUND INC	FUND	101507101	87,658	6,320	SH		SOLE	23	0	0	6,320
SRM ENTERTAINMENT INC	COMMON	85237B101	2	1	SH		DFND	5	1	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	30,616	501	SH		OTR	1	179	0	322
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	2,467,377	40,376	SH		DFND	2	4,035	0	36,341
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	21,633	354	SH		DFND	24	354	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	273,223	4,471	SH		DFND	5	1,323	0	3,148
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	22,028,383	360,471	SH		DFND	4	292,237	0	68,234
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	19,677	322	SH		DFND	1	64	0	258
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,027,809	16,819	SH		DFND	6	16,819	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	97,532	1,596	SH		DFND	8	1,596	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	7,638	125	SH		SOLE	23	0	0	125
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	981,649	16,064	SH		SOLE	26	16,064	0	0
SSR MINING IN	COMMON	784730103	678	63	SH		OTR	13	0	63	0
SSR MINING IN	COMMON	784730103	123,396	11,468	SH		DFND	24	11,468	0	0
SSR MINING IN	COMMON	784730103	621,960	57,803	SH		DFND	4	45,434	0	12,369
SSR MINING IN	COMMON	784730103	1,119	104	SH		DFND	10	104	0	0
SSR MINING IN	COMMON	784730103	429,281	39,896	SH		DFND	5	0	0	39,896
SSR MINING IN	COMMON	784730103	291,671	27,107	SH		DFND	2	3,679	0	23,428
SSR MINING IN	COMMON	784730103	3,399,396	315,929	SH		DFND	5	315,929	0	0
ST JOE CO	COMMON	790148100	1,565	26	SH		DFND	6	26	0	0
ST JOE CO	COMMON	790148100	1,371,863	22,796	SH		DFND	2	0	0	22,796
ST JOE CO	COMMON	790148100	3,563,980	59,222	SH		DFND	4	35,350	0	23,872
STAAR SURGICAL CO	COMMON	852312305	1,251,022	40,084	SH		DFND	5	40,084	0	0
STAAR SURGICAL CO	COMMON	852312305	3,433	110	SH		DFND	6	110	0	0
STAAR SURGICAL CO	COMMON	852312305	1,003,807	32,163	SH		DFND	2	0	0	32,163
STAAR SURGICAL CO	COMMON	852312305	932,336	29,873	SH		DFND	4	6,775	0	23,098
STABILIS SOLUTIONS INC	COMMON	85236P101	7,030	1,694	SH		DFND	5	1,694	0	0
STAG INDL INC	COMMON	85254J102	5,575	142	SH		OTR	1	142	0	0
STAG INDL INC	COMMON	85254J102	23,360	595	SH		OTR	2	0	0	595
STAG INDL INC	COMMON	85254J102	13,366,263	340,455	SH		DFND	2	161,163	0	179,292
STAG INDL INC	COMMON	85254J102	33,473,115	852,601	SH		DFND	4	637,552	0	215,049
STAG INDL INC	COMMON	85254J102	3,651	93	SH		DFND	10	93	0	0
STAG INDL INC	COMMON	85254J102	58,576	1,492	SH		DFND	5	1,492	0	0
STAG INDL INC	COMMON	85254J102	314	8	SH		SOLE	23	0	0	8
STAG INDL INC	COMMON	85254J102	1,004,238	25,579	SH		SOLE	26	25,579	0	0
STAGWELL INC	COMMON	85256A109	4,595	693	SH		DFND	6	693	0	0
STAGWELL INC	COMMON	85256A109	352,046	53,099	SH		DFND	2	0	0	53,099
STANDARD BIOTOOLS INC	COMMON	34385P108	12,869	5,823	SH		DFND	2	5,823	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	2,431	1,100	SH		DFND	5	1,100	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	466	211	SH		DFND	6	211	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	303,305	137,242	SH		DFND	5	137,242	0	0
STANDARD MTR PRODS INC	COMMON	853666105	530,866	13,335	SH		DFND	4	553	0	12,782
STANDARD MTR PRODS INC	COMMON	853666105	541,535	13,603	SH		DFND	2	0	0	13,603
STANDARD MTR PRODS INC	COMMON	853666105	171,263	4,302	SH		DFND	6	4,302	0	0
STANDEX INTL CORP	COMMON	854231107	80,140	506	SH		OTR	13	0	506	0
STANDEX INTL CORP	COMMON	854231107	138,583	875	SH		OTR	1	0	0	875
STANDEX INTL CORP	COMMON	854231107	5,702	36	SH		OTR	2	36	0	0
STANDEX INTL CORP	COMMON	854231107	4,963,312	31,338	SH		DFND	4	23,598	0	7,740
STANDEX INTL CORP	COMMON	854231107	2,213,519	13,976	SH		DFND	2	5,198	0	8,778
STANDEX INTL CORP	COMMON	854231107	1,496,216	9,447	SH		DFND	24	9,447	0	0
STANDEX INTL CORP	COMMON	854231107	9,028	57	SH		DFND	5	57	0	0
STANDEX INTL CORP	COMMON	854231107	285,876	1,805	SH		DFND	5	1,805	0	0
STANDEX INTL CORP	COMMON	854231107	5,543	35	SH		DFND	6	35	0	0
STANDEX INTL CORP	COMMON	854231107	336,558	2,125	SH		DFND	1	0	0	2,125
STANDEX INTL CORP	COMMON	854231107	6,968	44	SH		SOLE	23	0	0	44
STANLEY BLACK & DECKER INC	COMMON	854502101	589	6	SH		OTR	4	0	6	0
STANLEY BLACK & DECKER INC	COMMON	854502101	66,512	678	SH		OTR	1	137	0	541
STANLEY BLACK & DECKER INC	COMMON	854502101	642,261	6,547	SH		OTR	2	6,547	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	140,577	1,433	SH		DFND	1	141	0	1,292
STANLEY BLACK & DECKER INC	COMMON	854502101	12,753	130	SH		DFND	8	130	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	8,962,416	91,360	SH		DFND	4	50,725	0	40,635
STANLEY BLACK & DECKER INC	COMMON	854502101	6,658,341	67,873	SH		DFND	2	455	0	67,418
STANLEY BLACK & DECKER INC	COMMON	854502101	13,745,576	140,118	SH		DFND	5	140,118	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	428,697	4,370	SH		DFND	6	4,370	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	4,022,100	41,000	SH		DFND	2	41,000	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	757,430	7,721	SH		DFND	5	5,318	0	2,403
STANLEY BLACK & DECKER INC	OPTION	854502951	1,962,000	20,000	SH	Put	DFND	5	20,000	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	10,013	102	SH		SOLE	23	54	0	48
STANLEY BLACK & DECKER INC	COMMON	854502101	831,216	8,473	SH		SOLE	26	8,473	0	0
STANTEC INC	COMMON	85472N109	16,599	207	SH		DFND	15	207	0	0
STANTEC INC	COMMON	85472N109	637,992	7,956	SH		DFND	4	3,325	0	4,631
STANTEC INC	COMMON	85472N109	694,044	8,655	SH		DFND	24	8,655	0	0
STANTEC INC	COMMON	85472N109	12,168,592	151,747	SH		DFND	5	151,747	0	0
STANTEC INC	COMMON	85472N109	661,006	8,243	SH		DFND	8	8,243	0	0
STANTEC INC	COMMON	85472N109	4,249	53	SH		SOLE	23	0	0	53
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	59,953	2,820	SH		DFND	6	2,820	0	0
STAR EQUITY HOLDINGS INC	COMMON	85513Q103	18	18	SH		DFND	5	18	0	0
STAR GROUP L P	COMMON	85512C105	58	5	SH		DFND	4	0	0	5
STAR GROUP L P	COMMON	85512C105	10,048,775	871,533	SH		DFND	5	871,533	0	0
STAR GROUP L P	COMMON	85512C105	5,800	500	SH		SOLE	23	0	0	500
STAR GROUP L P	COMMON	85512c105	174,103	15,100	SH		SOLE	26	15,100	0	0
STAR HLDGS	COMMON	85512G106	8,688	580	SH		OTR	1	580	0	0
STAR HLDGS	COMMON	85512G106	116,799	7,797	SH		DFND	5	7,797	0	0
STAR HLDGS	COMMON	85512G106	1,873	125	SH		DFND	6	125	0	0
STAR HLDGS	COMMON	85512G106	139,718	9,327	SH		DFND	2	0	0	9,327
STAR HLDGS	COMMON	85512G106	80,802	5,394	SH		DFND	4	5,298	0	96
STAR HLDGS	COMMON	85512G106	9,392	627	SH		DFND	5	627	0	0
STAR HLDGS	ETF	85512G106	254	17	SH		SOLE	23	0	0	17
STARBUCKS CORP	COMMON	855244109	5,185	54	SH		OTR	4	0	54	0
STARBUCKS CORP	COMMON	855244109	2,004,881	20,882	SH		OTR	2	17,369	0	3,513
STARBUCKS CORP	COMMON	855244109	1,671,342	17,408	SH		OTR	1	13,526	0	3,882
STARBUCKS CORP	COMMON	855244109	569,051	5,927	SH		OTR	13	0	5,927	0
STARBUCKS CORP	COMMON	855244109	1,434,581	14,942	SH		DFND	24	14,942	0	0
STARBUCKS CORP	COMMON	855244109	42,121,699	438,722	SH		DFND	8	380,615	0	58,107
STARBUCKS CORP	COMMON	855244109	908,815,717	9,465,844	SH		DFND	4	8,914,418	0	551,426
STARBUCKS CORP	COMMON	855244109	52,918,984	551,182	SH		DFND	5	271,960	0	279,222
STARBUCKS CORP	COMMON	855244109	29,395,958	306,176	SH		DFND	2	306,176	0	0
STARBUCKS CORP	COMMON	855244109	54,534	568	SH		DFND	15	568	0	0
STARBUCKS CORP	COMMON	855244109	15,299,193	159,350	SH		DFND	11	159,350	0	0
STARBUCKS CORP	COMMON	855244109	5,953	62	SH		DFND	10	62	0	0
STARBUCKS CORP	COMMON	855244109	899,806	9,372	SH		DFND	24	9,372	0	0
STARBUCKS CORP	COMMON	855244109	630,882	6,571	SH		DFND	16	6,571	0	0
STARBUCKS CORP	COMMON	855244109	4,905,439	51,093	SH		DFND	6	51,093	0	0
STARBUCKS CORP	COMMON	855244109	2,476,866	25,798	SH		DFND	5	25,798	0	0
STARBUCKS CORP	COMMON	855244109	95,729,075	997,074	SH		DFND	2	437,762	0	559,312
STARBUCKS CORP	COMMON	855244109	926,593	9,651	SH		DFND	1	3,321	0	6,330
STARBUCKS CORP	OPTION	855244909	5,213,343	54,300	SH	Call	DFND	5	54,300	0	0
STARBUCKS CORP	OPTION	855244959	6,087,034	63,400	SH	Put	DFND	5	63,400	0	0
STARBUCKS CORP	COMMON	855244109	1,200,231	12,500	SH		SOLE	23	1,757	0	10,743
STARBUCKS CORP	COMMON	855244109	151,195,585	1,574,790	SH		SOLE	26	1,573,790	0	1,000
STARRETT L S CO	COMMON	855668109	508	42	SH		DFND	5	42	0	0
STARTEK INC	COMMON	85569C107	76,959	17,451	SH		DFND	5	17,451	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	11,267	536	SH		OTR	1	536	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	37,238,612	1,771,580	SH		DFND	5	1,287,629	0	483,951
STARWOOD PPTY TR INC	COMMON	85571B105	10,019,898	476,684	SH		DFND	4	241,616	0	235,068
STARWOOD PPTY TR INC	COMMON	85571B105	6,089,725	289,711	SH		DFND	2	1,351	0	288,360
STARWOOD PPTY TR INC	COMMON	85571B105	382,354	18,190	SH		DFND	25	18,190	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	597,809	28,440	SH		DFND	1	27,800	0	640
STARWOOD PPTY TR INC	COMMON	85571B105	3,125,884	148,710	SH		DFND	6	148,710	0	0
STARWOOD PPTY TR INC	OPTION	85571B905	189,180	9,000	SH	Call	DFND	5	9,000	0	0
STARWOOD PPTY TR INC	BOND	85571BBA2	412,522	374,000	PRN		DFND	5	374,000	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	7,294	347	SH		SOLE	23	105	0	242
STARWOOD PPTY TR INC	COMMON	85571B105	62,080,036	2,953,379	SH		SOLE	26	2,953,379	0	0
STATE STR CORP	COMMON	857477103	629,595	8,128	SH		OTR	2	8,084	0	44
STATE STR CORP	COMMON	857477103	10,535	136	SH		OTR	4	0	136	0
STATE STR CORP	COMMON	857477103	71,418	922	SH		OTR	1	192	0	730
STATE STR CORP	COMMON	857477103	333,800,118	4,309,322	SH		DFND	4	4,123,684	0	185,638
STATE STR CORP	COMMON	857477103	2,838,289	36,642	SH		DFND	5	36,642	0	0
STATE STR CORP	COMMON	857477103	23,780	307	SH		DFND	10	307	0	0
STATE STR CORP	COMMON	857477103	2,052,070	26,492	SH		DFND	6	26,492	0	0
STATE STR CORP	COMMON	857477103	875,221	11,299	SH		DFND	15	11,299	0	0
STATE STR CORP	COMMON	857477103	7,646,154	98,711	SH		DFND	5	1,215	0	97,496
STATE STR CORP	COMMON	857477103	3,679,350	47,500	SH		DFND	8	45,122	0	2,378
STATE STR CORP	COMMON	857477103	155	2	SH		DFND	2	2	0	0
STATE STR CORP	COMMON	857477103	178,623	2,306	SH		DFND	1	171	0	2,135
STATE STR CORP	COMMON	857477103	21,113,350	272,571	SH		DFND	2	130,743	0	141,828
STATE STR CORP	COMMON	857477103	14,562	188	SH		SOLE	23	0	0	188
STATE STR CORP	COMMON	857477103	3,166,710	40,882	SH		SOLE	26	40,882	0	0
STEEL CONNECT INC	COMMON	858098205	209	22	SH		DFND	5	22	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,890	16	SH		OTR	4	0	16	0
STEEL DYNAMICS INC	COMMON	858119100	11,574	98	SH		OTR	1	58	0	40
STEEL DYNAMICS INC	COMMON	858119100	38,973	330	SH		OTR	2	0	0	330
STEEL DYNAMICS INC	COMMON	858119100	8,665,351	73,373	SH		DFND	6	73,373	0	0
STEEL DYNAMICS INC	COMMON	858119100	25,531,330	216,184	SH		DFND	8	189,499	23,890	2,795
STEEL DYNAMICS INC	COMMON	858119100	4,814,701	40,768	SH		DFND	2	40,768	0	0
STEEL DYNAMICS INC	COMMON	858119100	54,605,661	462,368	SH		DFND	4	328,801	0	133,567
STEEL DYNAMICS INC	COMMON	858119100	1,812,599	15,348	SH		DFND	15	15,348	0	0
STEEL DYNAMICS INC	COMMON	858119100	19,132	162	SH		DFND	1	67	0	95
STEEL DYNAMICS INC	COMMON	858119100	373,432	3,162	SH		DFND	24	3,162	0	0
STEEL DYNAMICS INC	COMMON	858119100	7,619,221	64,515	SH		DFND	2	23	0	64,492
STEEL DYNAMICS INC	COMMON	858119100	239,271	2,026	SH		DFND	10	2,026	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,444,009	12,227	SH		DFND	5	11,027	0	1,200
STEEL DYNAMICS INC	COMMON	858119100	4,242,506	35,923	SH		DFND	5	35,923	0	0
STEEL DYNAMICS INC	COMMON	858119100	107,471	910	SH		DFND	16	910	0	0
STEEL DYNAMICS INC	COMMON	858119100	494,235	4,184	SH		SOLE	23	0	0	4,184
STEEL DYNAMICS INC	COMMON	858119100	1,475,474	12,493	SH		SOLE	26	12,493	0	0
STEELCASE INC	COMMON	858155203	4,800	355	SH		OTR	1	355	0	0
STEELCASE INC	COMMON	858155203	523,697	38,735	SH		DFND	8	38,735	0	0
STEELCASE INC	COMMON	858155203	829,087	61,323	SH		DFND	2	0	0	61,323
STEELCASE INC	COMMON	858155203	1,494,798	110,562	SH		DFND	4	55,226	0	55,336
STEELCASE INC	COMMON	858155203	2,162,362	159,938	SH		DFND	6	159,938	0	0
STEELCASE INC	COMMON	858155203	1,003,427	74,218	SH		DFND	5	74,218	0	0
STEELCASE INC	COMMON	858155203	2,149	159	SH		SOLE	23	0	0	159
STELLANTIS N.V	COMMON	N82405106	15,508	665	SH		OTR	1	0	0	665
STELLANTIS N.V	COMMON	N82405106	1,255,969	53,858	SH		DFND	5	48,353	0	5,505
STELLANTIS N.V	COMMON	N82405106	240,471,969	10,311,834	SH		DFND	4	8,810,090	138,761	1,362,983
STELLANTIS N.V	COMMON	N82405106	240,605,126	10,317,544	SH		DFND	8	8,267,481	425,050	1,625,013
STELLANTIS N.V	COMMON	N82405106	10,760,058	461,409	SH		DFND	10	457,139	0	4,270
STELLANTIS N.V	COMMON	N82405106	10,527,931	451,455	SH		DFND	15	451,455	0	0
STELLANTIS N.V	COMMON	N82405106	487,854	20,920	SH		DFND	16	20,920	0	0
STELLANTIS N.V	COMMON	N82405106	9,115,928	390,906	SH		DFND	24	390,906	0	0
STELLANTIS N.V	COMMON	N82405106	63,178,661	2,709,205	SH		DFND	2	2,707,806	0	1,399
STELLANTIS N.V	COMMON	N82405106	116,917,269	5,013,604	SH		DFND	6	5,013,604	0	0
STELLANTIS N.V	COMMON	N82405106	24,719	1,060	SH		DFND	1	199	0	861
STELLANTIS N.V	COMMON	N82405106	1,331,549	57,099	SH		DFND	18	57,099	0	0
STELLANTIS N.V	OPTION	N82405906	126,511,000	5,425,000	SH	Call	DFND	24	5,425,000	0	0
STELLANTIS N.V	OPTION	N82405906	13,992,000	600,000	SH	Call	DFND	6	600,000	0	0
STELLANTIS N.V	OPTION	N82405956	239,030,000	10,250,000	SH	Put	DFND	24	10,250,000	0	0
STELLANTIS N.V	OPTION	N82405956	15,064,720	646,000	SH	Put	DFND	6	646,000	0	0
STELLANTIS N.V	COMMON	N82405106	29,896	1,282	SH		SOLE	23	0	0	1,282
STELLAR BANCORP INC	COMMON	858927106	529	19	SH		DFND	6	19	0	0
STELLAR BANCORP INC	COMMON	858927106	1,258,479	45,204	SH		DFND	5	45,204	0	0
STELLAR BANCORP INC	COMMON	858927106	897,033	32,221	SH		DFND	2	0	0	32,221
STELLAR BANCORP INC	COMMON	858927106	962,902	34,587	SH		DFND	4	1,419	0	33,168
STELLUS CAP INVT CORP	COMMON	858568108	195,243	15,194	SH		DFND	5	15,194	0	0
STEM INC	COMMON	85859N102	16,409	4,229	SH		DFND	24	4,229	0	0
STEM INC	COMMON	85859N102	365,632	94,235	SH		DFND	2	0	0	94,235
STEPAN CO	COMMON	858586100	4,349	46	SH		OTR	1	0	0	46
STEPAN CO	COMMON	858586100	593,112	6,273	SH		DFND	8	6,273	0	0
STEPAN CO	COMMON	858586100	378	4	SH		DFND	6	4	0	0
STEPAN CO	COMMON	858586100	9,504,071	100,519	SH		DFND	4	86,712	0	13,807
STEPAN CO	COMMON	858586100	2,033,865	21,511	SH		DFND	5	21,511	0	0
STEPAN CO	COMMON	858586100	1,344,217	14,217	SH		DFND	2	115	0	14,102
STEPAN CO	COMMON	858586100	3,119	33	SH		SOLE	23	0	0	33
STEPSTONE GROUP INC	COMMON	85914M107	100,608,169	3,160,797	SH		DFND	4	2,958,333	0	202,464
STEPSTONE GROUP INC	COMMON	85914M107	3,183	100	SH		DFND	11	100	0	0
STEPSTONE GROUP INC	COMMON	85914M107	1,706,311	53,607	SH		DFND	5	53,607	0	0
STEPSTONE GROUP INC	COMMON	85914M107	4,526,926	142,222	SH		DFND	8	142,222	0	0
STEPSTONE GROUP INC	COMMON	85914M107	3,447,284	108,303	SH		DFND	2	72,599	0	35,704
STEPSTONE GROUP INC	COMMON	85914M107	3,756	118	SH		DFND	6	118	0	0
STEREOTAXIS INC	COMMON	85916J409	196	112	SH		DFND	6	112	0	0
STEREOTAXIS INC	COMMON	85916J409	38,574	22,042	SH		DFND	5	22,042	0	0
STERICYCLE INC	COMMON	858912108	6,660,269	134,388	SH		DFND	2	44,872	0	89,516
STERICYCLE INC	COMMON	858912108	109,948,017	2,218,483	SH		DFND	4	2,058,875	0	159,608
STERICYCLE INC	COMMON	858912108	4,275,046	86,260	SH		DFND	8	86,260	0	0
STERICYCLE INC	COMMON	858912108	1,120,006	22,599	SH		DFND	6	22,599	0	0
STERICYCLE INC	COMMON	858912108	2,528	51	SH		DFND	10	51	0	0
STERICYCLE INC	COMMON	858912108	1,189	24	SH		DFND	24	24	0	0
STERICYCLE INC	COMMON	858912108	561,465	11,329	SH		SOLE	26	11,329	0	0
STERIS PLC	COMMON	G8473T100	173,462	789	SH		OTR	1	78	0	711
STERIS PLC	COMMON	G8473T100	225,126	1,024	SH		OTR	2	993	0	31
STERIS PLC	COMMON	G8473T100	29,623,249	134,743	SH		DFND	5	1,757	0	132,986
STERIS PLC	COMMON	G8473T100	482,351	2,194	SH		DFND	8	2,194	0	0
STERIS PLC	COMMON	G8473T100	36,165,105	164,499	SH		DFND	4	124,262	0	40,237
STERIS PLC	COMMON	G8473T100	95,208,681	433,062	SH		DFND	2	180	0	432,882
STERIS PLC	COMMON	G8473T100	3,544,861	16,124	SH		DFND	1	134	0	15,990
STERIS PLC	COMMON	G8473T100	115,421	525	SH		DFND	24	525	0	0
STERIS PLC	COMMON	G8473T100	12,031,511	54,726	SH		DFND	11	54,726	0	0
STERIS PLC	COMMON	G8473T100	5,234,628	23,810	SH		DFND	5	23,810	0	0
STERIS PLC	COMMON	G8473T100	6,711,361	30,527	SH		DFND	6	30,527	0	0
STERIS PLC	COMMON	G8473T100	5,824,926	26,495	SH		DFND	2	26,495	0	0
STERIS PLC	COMMON	G8473T100	94,755	431	SH		SOLE	23	0	0	431
STERIS PLC	COMMON	G8473T100	4,994,662	22,718	SH		SOLE	26	22,718	0	0
STERLING BANCORP INC	COMMON	85917W102	3,670	636	SH		DFND	5	636	0	0
STERLING BANCORP INC	COMMON	85917W102	85,211	14,768	SH		DFND	2	0	0	14,768
STERLING BANCORP INC	COMMON	85917W102	190	33	SH		DFND	6	33	0	0
STERLING CHECK CORP	COMMON	85917T109	282,646	20,305	SH		DFND	4	841	0	19,464
STERLING CHECK CORP	COMMON	85917T109	289,007	20,762	SH		DFND	2	0	0	20,762
STERLING CHECK CORP	COMMON	85917T109	3,090	222	SH		DFND	6	222	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	15,546,200	176,802	SH		DFND	4	130,962	0	45,840
STERLING INFRASTRUCTURE INC	COMMON	859241101	1,131,659	12,870	SH		DFND	8	12,870	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	2,619,435	29,790	SH		DFND	2	9,969	0	19,821
STERLING INFRASTRUCTURE INC	COMMON	859241101	12,046	137	SH		DFND	5	137	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	26,203	298	SH		DFND	6	298	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	120,294	4,408	SH		OTR	1	0	0	4,408
STEVANATO GROUP S P A	COMMON	T9224W109	4,939	181	SH		OTR	2	181	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	292,112	10,704	SH		DFND	1	0	0	10,704
STEVANATO GROUP S P A	COMMON	T9224W109	12,663	464	SH		DFND	2	0	0	464
STEVANATO GROUP S P A	COMMON	T9224W109	37,633	1,379	SH		DFND	4	61	0	1,318
STEWART INFORMATION SVCS COR	COMMON	860372101	2,627,829	44,729	SH		DFND	4	27,108	0	17,621
STEWART INFORMATION SVCS COR	COMMON	860372101	335,404	5,709	SH		DFND	6	5,709	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	1,040,874	17,717	SH		DFND	2	0	0	17,717
STEWART INFORMATION SVCS COR	COMMON	860372101	4,348	74	SH		DFND	5	74	0	0
STIFEL FINL CORP	COMMON	860630102	4,149	60	SH		OTR	1	0	0	60
STIFEL FINL CORP	COMMON	860630102	5,480,138	79,250	SH		DFND	4	30,823	0	48,427
STIFEL FINL CORP	COMMON	860630102	6,827,940	98,741	SH		DFND	2	0	0	98,741
STIFEL FINL CORP	COMMON	860630102	104,140	1,506	SH		DFND	5	1,506	0	0
STIFEL FINL CORP	COMMON	860630102	202,540	2,929	SH		SOLE	23	0	0	2,929
STIFEL FINL CORP	COMMON	860630102	1,680,155	24,297	SH		SOLE	26	24,297	0	0
STITCH FIX INC	COMMON	860897107	202,148	56,624	SH		DFND	2	0	0	56,624
STITCH FIX INC	COMMON	860897107	162,567	45,537	SH		DFND	6	45,537	0	0
STITCH FIX INC	COMMON	860897107	102,709	28,770	SH		DFND	5	28,770	0	0
STITCH FIX INC	COMMON	860897107	29,456	8,251	SH		DFND	24	8,251	0	0
STMICROELECTRONICS N V	ADR	861012102	26,118	521	SH		OTR	1	0	0	521
STMICROELECTRONICS N V	ADR	861012102	55,143	1,100	SH		DFND	4	0	0	1,100
STMICROELECTRONICS N V	ADR	861012102	37,898	756	SH		DFND	1	105	0	651
STMICROELECTRONICS N V	ADR	861012102	2,927,943	58,407	SH		DFND	5	58,407	0	0
STMICROELECTRONICS N V	ADR	861012102	1,730,437	34,519	SH		DFND	5	30,402	0	4,117
STMICROELECTRONICS N V	ADR	861012102	36,695	732	SH		DFND	2	0	0	732
STMICROELECTRONICS N V	ADR	861012102	146,580	2,924	SH		DFND	24	2,924	0	0
STMICROELECTRONICS N V	ADR	861012102	9,374,310	187,000	SH		DFND	6	187,000	0	0
STMICROELECTRONICS N V	OPTION	861012902	2,661,903	53,100	SH	Call	DFND	5	53,100	0	0
STMICROELECTRONICS N V	OPTION	861012952	2,556,630	51,000	SH	Put	DFND	5	51,000	0	0
STMICROELECTRONICS N V	ADR	861012102	28,424	567	SH		SOLE	23	0	0	567
STMICROELECTRONICS N V	ADR	861012102	516,598	10,305	SH		SOLE	26	10,305	0	0
STOCK YDS BANCORP INC	COMMON	861025104	379,687	7,374	SH		DFND	5	7,374	0	0
STOCK YDS BANCORP INC	COMMON	861025104	937,993	18,217	SH		DFND	4	753	0	17,464
STOCK YDS BANCORP INC	COMMON	861025104	925,018	17,965	SH		DFND	2	0	0	17,965
STOCK YDS BANCORP INC	COMMON	861025104	9,732	189	SH		DFND	6	189	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	1,331	253	SH		DFND	6	253	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	94,049	17,880	SH		DFND	2	0	0	17,880
STONECO LTD	COMMON	G85158106	11,377	631	SH		OTR	1	631	0	0
STONECO LTD	COMMON	G85158106	3,802,401	210,893	SH		DFND	2	18,123	0	192,770
STONECO LTD	COMMON	G85158106	643,887	35,712	SH		DFND	5	35,712	0	0
STONECO LTD	COMMON	G85158106	556,550	30,868	SH		DFND	5	28,907	0	1,961
STONECO LTD	COMMON	G85158106	4,183,357	232,022	SH		DFND	4	187,585	0	44,437
STONECO LTD	OPTION	G85158906	18,004,758	998,600	SH	Call	DFND	5	998,600	0	0
STONERIDGE INC	COMMON	86183P102	8,082	413	SH		OTR	1	413	0	0
STONERIDGE INC	COMMON	86183P102	342,651	17,509	SH		DFND	2	0	0	17,509
STONERIDGE INC	COMMON	86183P102	12,329	630	SH		DFND	5	630	0	0
STONEX GROUP INC	COMMON	861896108	10,101,421	136,820	SH		DFND	4	101,456	0	35,364
STONEX GROUP INC	COMMON	861896108	1,927,037	26,101	SH		DFND	2	8,363	0	17,738
STONEX GROUP INC	COMMON	861896108	50,795	688	SH		DFND	6	688	0	0
STONEX GROUP INC	COMMON	861896108	1,162,749	15,749	SH		DFND	5	15,059	0	690
STONEX GROUP INC	COMMON	861896108	1,546,812	20,951	SH		DFND	5	20,951	0	0
STRAN & COMPANY INC	COMMON	86260J102	22	15	SH		DFND	5	15	0	0
STRATA SKIN SCIENCES INC	COMMON	86272A206	349	634	SH		DFND	5	634	0	0
STRATASYS LTD	COMMON	M85548101	254,684	17,835	SH		DFND	5	8,113	0	9,722
STRATEGIC ED INC	COMMON	86272C103	1,383,610	14,979	SH		DFND	2	0	0	14,979
STRATEGIC ED INC	COMMON	86272C103	5,265	57	SH		DFND	6	57	0	0
STRATEGIC ED INC	COMMON	86272C103	8,775	95	SH		DFND	5	95	0	0
STRATEGIC ED INC	COMMON	86272C103	2,796,686	30,277	SH		DFND	4	15,702	0	14,575
STRATEGIC ED INC	COMMON	86272C103	1,386,381	15,009	SH		DFND	16	15,009	0	0
STRATEGIC ED INC	COMMON	86272C103	647,329	7,008	SH		DFND	15	7,008	0	0
STRATEGIC ED INC	COMMON	86272C103	1,007,110	10,903	SH		DFND	5	10,903	0	0
STRATTEC SEC CORP	COMMON	863111100	176	7	SH		DFND	5	7	0	0
STRATUS PPTYS INC	COMMON	863167201	1,876	65	SH		DFND	6	65	0	0
STRATUS PPTYS INC	COMMON	863167201	109,437	3,792	SH		DFND	5	3,792	0	0
STRATUS PPTYS INC	COMMON	863167201	117,085	4,057	SH		DFND	2	0	0	4,057
STRAWBERRY FIELDS REIT INC	COMMON	863182101	46	6	SH		DFND	5	6	0	0
STRIDE INC	COMMON	86333M108	2,822,331	47,538	SH		DFND	16	47,538	0	0
STRIDE INC	COMMON	86333M108	12,375,261	208,443	SH		DFND	4	154,048	0	54,395
STRIDE INC	COMMON	86333M108	12,586	212	SH		DFND	5	212	0	0
STRIDE INC	COMMON	86333M108	2,441,829	41,129	SH		DFND	2	13,055	0	28,074
STRIDE INC	COMMON	86333M108	188,322	3,172	SH		DFND	8	3,172	0	0
STRIDE INC	COMMON	86333M108	1,317,836	22,197	SH		DFND	15	22,197	0	0
STRIDE INC	BOND	86333MAA6	1,278,366	1,008,000	PRN		DFND	5	1,008,000	0	0
STRIDE INC	COMMON	86333M108	500,370	8,428	SH		SOLE	26	8,428	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202	7	1	SH		DFND	6	1	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	6,032	148	SH		OTR	1	0	0	148
STRUCTURE THERAPEUTICS INC	ADR	86366E106	296,488	7,274	SH		DFND	6	7,274	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	15,285	375	SH		DFND	1	0	0	375
STRUCTURE THERAPEUTICS INC	ADR	86366E106	1,997	49	SH		DFND	4	0	0	49
STRYKER CORPORATION	COMMON	863667101	4,192	14	SH		OTR	4	0	14	0
STRYKER CORPORATION	COMMON	863667101	1,416,745	4,731	SH		OTR	1	3,792	0	939
STRYKER CORPORATION	COMMON	863667101	8,632,234	28,826	SH		OTR	2	24,367	0	4,459
STRYKER CORPORATION	COMMON	863667101	3,616,878	12,078	SH		OTR	13	0	12,078	0
STRYKER CORPORATION	COMMON	863667101	7,117,865	23,769	SH		DFND	15	23,145	0	624
STRYKER CORPORATION	COMMON	863667101	1,273,460,238	4,252,522	SH		DFND	4	3,709,478	3,571	539,473
STRYKER CORPORATION	COMMON	863667101	11,480,398	38,337	SH		DFND	11	38,337	0	0
STRYKER CORPORATION	COMMON	863667101	129,943,180	433,925	SH		DFND	8	340,297	29,842	63,786
STRYKER CORPORATION	COMMON	863667101	7,477,217	24,969	SH		DFND	24	24,969	0	0
STRYKER CORPORATION	COMMON	863667101	5,119,868	17,097	SH		DFND	1	4,223	0	12,874
STRYKER CORPORATION	COMMON	863667101	27,123,590	90,575	SH		DFND	2	90,575	0	0
STRYKER CORPORATION	COMMON	863667101	446,074,718	1,489,597	SH		DFND	2	628,469	0	861,128
STRYKER CORPORATION	COMMON	863667101	50,103,850	167,314	SH		DFND	6	167,314	0	0
STRYKER CORPORATION	COMMON	863667101	47,591,980	158,926	SH		DFND	10	137,506	0	21,420
STRYKER CORPORATION	COMMON	863667101	261,936,764	874,697	SH		DFND	5	56,855	0	817,842
STRYKER CORPORATION	COMMON	863667101	11,142,308	37,208	SH		DFND	24	37,208	0	0
STRYKER CORPORATION	COMMON	863667101	13,252,902	44,256	SH		DFND	5	44,256	0	0
STRYKER CORPORATION	COMMON	863667101	8,875,994	29,640	SH		DFND	16	29,640	0	0
STRYKER CORPORATION	COMMON	863667101	637,483	2,129	SH		SOLE	23	452	0	1,677
STRYKER CORPORATION	COMMON	863667101	32,186,482	107,482	SH		SOLE	26	107,482	0	0
STRYVE FOODS INC	WARRANT	863685111	358	59,722	PRN		DFND	4	59,722	0	0
STURM RUGER & CO INC	COMMON	864159108	15,453	340	SH		DFND	5	155	0	185
STURM RUGER & CO INC	COMMON	864159108	1,327,685	29,212	SH		DFND	4	18,091	0	11,121
STURM RUGER & CO INC	COMMON	864159108	1,141,613	25,118	SH		DFND	5	25,118	0	0
STURM RUGER & CO INC	COMMON	864159108	526,038	11,574	SH		DFND	2	0	0	11,574
STURM RUGER & CO INC	COMMON	864159108	3,909	86	SH		DFND	6	86	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	133,200	7,500	SH		OTR	2	7,500	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	2,486	140	SH		DFND	4	0	0	140
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	122,970	6,924	SH		DFND	5	6,924	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	8,880	500	SH		SOLE	23	0	0	500
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	1,883,217	106,037	SH		SOLE	26	106,037	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	41,421	4,279	SH		OTR	1	0	0	4,279
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	45,573	4,708	SH		DFND	1	809	0	3,899
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	7,231,802	747,086	SH		DFND	4	743,600	0	3,486
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	52,950	5,470	SH		DFND	2	199	0	5,271
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	280,236	28,950	SH		DFND	5	28,946	0	4
SUMITOMO MITSUI FINL GROUP I	COMMON	86562M209	26,958	2,785	SH		SOLE	23	0	0	2,785
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	367,763	37,992	SH		SOLE	26	37,992	0	0
SUMMIT FINL GROUP INC	COMMON	86606G101	79,886	2,603	SH		DFND	5	2,603	0	0
SUMMIT FINL GROUP INC	COMMON	86606G101	29,708	968	SH		DFND	24	968	0	0
SUMMIT FINL GROUP INC	COMMON	86606G101	226,983	7,396	SH		DFND	2	0	0	7,396
SUMMIT HOTEL PPTYS	BOND	866082AA8	111,477	127,000	PRN		DFND	5	127,000	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8	63,268,784	72,079,000	PRN		DFND	8	72,079,000	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	966,632	143,844	SH		DFND	2	74,212	0	69,632
SUMMIT HOTEL PPTYS INC	COMMON	866082100	1,392,478	207,214	SH		DFND	4	131,048	0	76,166
SUMMIT HOTEL PPTYS INC	COMMON	866082100	874	130	SH		DFND	5	130	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	943,401	140,387	SH		DFND	5	140,387	0	0
SUMMIT MATLS INC	COMMON	86614U100	2,819,695	73,315	SH		DFND	5	73,315	0	0
SUMMIT MATLS INC	COMMON	86614U100	2,692	70	SH		DFND	1	0	0	70
SUMMIT MATLS INC	COMMON	86614U100	3,657,354	95,095	SH		DFND	2	15,967	0	79,128
SUMMIT MATLS INC	COMMON	86614U100	11,135,939	289,546	SH		DFND	4	171,041	0	118,505
SUMMIT MATLS INC	COMMON	86614U100	172,801	4,493	SH		DFND	24	4,493	0	0
SUMMIT MATLS INC	COMMON	86614U100	731	19	SH		DFND	5	19	0	0
SUMMIT MATLS INC	COMMON	86614U100	1,884	49	SH		SOLE	23	0	0	49
SUMMIT MIDSTREAM PARTNERS LP	COMMON	866142409	5,029,379	280,814	SH		DFND	5	280,814	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108	215,234	82,465	SH		DFND	4	3,131	0	79,334
SUMMIT THERAPEUTICS INC	COMMON	86627T108	200,054	76,649	SH		DFND	2	0	0	76,649
SUMMIT THERAPEUTICS INC	COMMON	86627T108	357,808	137,091	SH		DFND	6	137,091	0	0
SUN CMNTYS INC	COMMON	866674104	3,341	25	SH		OTR	4	0	25	0
SUN CMNTYS INC	COMMON	866674104	4,010	30	SH		OTR	1	0	0	30
SUN CMNTYS INC	COMMON	866674104	13,323,969	99,693	SH		DFND	8	71,509	21,643	6,541
SUN CMNTYS INC	COMMON	866674104	884,763	6,620	SH		DFND	5	682	0	5,938
SUN CMNTYS INC	COMMON	866674104	619,200	4,633	SH		DFND	10	4,633	0	0
SUN CMNTYS INC	COMMON	866674104	289,249,622	2,164,232	SH		DFND	4	1,354,583	0	809,649
SUN CMNTYS INC	COMMON	866674104	280,665	2,100	SH		DFND	16	2,100	0	0
SUN CMNTYS INC	COMMON	866674104	3,007,259	22,501	SH		DFND	5	22,501	0	0
SUN CMNTYS INC	COMMON	866674104	203,415	1,522	SH		DFND	15	1,522	0	0
SUN CMNTYS INC	COMMON	866674104	18,522,821	138,592	SH		DFND	2	138,582	0	10
SUN CMNTYS INC	COMMON	866674104	26,555,988	198,698	SH		DFND	6	198,698	0	0
SUN CMNTYS INC	COMMON	866674104	115,340	863	SH		DFND	1	0	0	863
SUN CMNTYS INC	COMMON	866674104	30,870	231	SH		SOLE	23	0	0	231
SUN CMNTYS INC	COMMON	866674104	6,377,137	47,715	SH		SOLE	26	47,715	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	369,513	23,491	SH		DFND	4	972	0	22,519
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	392,479	24,951	SH		DFND	2	0	0	24,951
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	104,101	6,618	SH		DFND	5	6,618	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	8,195	521	SH		DFND	6	521	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	241,629	15,361	SH		SOLE	26	15,361	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	1,763	34	SH		OTR	1	0	0	34
SUN LIFE FINANCIAL INC.	COMMON	866796105	4,563,161	87,990	SH		DFND	6	87,990	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	107,002,634	2,063,298	SH		DFND	4	2,047,952	0	15,346
SUN LIFE FINANCIAL INC.	COMMON	866796105	9,466,939	182,548	SH		DFND	8	147,362	33,033	2,153
SUN LIFE FINANCIAL INC.	COMMON	866796105	109,943	2,120	SH		DFND	5	2,120	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	140,748	2,714	SH		DFND	15	2,714	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	1,179,245	22,739	SH		DFND	24	22,739	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	21,105,205	406,965	SH		DFND	5	406,965	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	188,356	3,632	SH		DFND	16	3,632	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	354,204	6,830	SH		DFND	10	6,830	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	17,059	329	SH		SOLE	23	120	0	209
SUN LIFE FINANCIAL INC.	COMMON	866796105	449,263	8,663	SH		SOLE	26	8,663	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	181,689	16,917	SH		DFND	6	16,917	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	2,175,204	202,533	SH		DFND	5	202,533	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	5,554,341	517,164	SH		DFND	4	461,873	0	55,291
SUNCOKE ENERGY INC	COMMON	86722A103	900,055	83,804	SH		DFND	8	83,804	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	856,483	79,747	SH		DFND	2	24,222	0	55,525
SUNCOR ENERGY INC NEW	COMMON	867224107	64,080	2,000	SH		OTR	2	2,000	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	1,410	44	SH		OTR	1	0	0	44
SUNCOR ENERGY INC NEW	COMMON	867224107	141,050,845	4,402,336	SH		DFND	4	4,363,472	0	38,864
SUNCOR ENERGY INC NEW	COMMON	867224107	11,876,203	370,668	SH		DFND	8	268,059	88,214	14,395
SUNCOR ENERGY INC NEW	COMMON	867224107	112,268	3,504	SH		DFND	15	3,504	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	586,204	18,296	SH		DFND	10	18,296	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	31,063,421	969,520	SH		DFND	5	969,520	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	310,692	9,697	SH		DFND	16	9,697	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	1,250	39	SH		DFND	2	39	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	30,887	964	SH		DFND	5	964	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	163,404	5,100	SH		DFND	24	5,100	0	0
SUNCOR ENERGY INC NEW	OPTION	867224957	2,934,864	91,600	SH	Put	DFND	5	91,600	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	13,296	415	SH		SOLE	23	52	0	363
SUNCOR ENERGY INC NEW	COMMON	867224107	5,724,001	178,652	SH		SOLE	26	178,652	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	76,250	5,000	SH		DFND	5	5,000	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	1,212,528	79,510	SH		DFND	2	7,234	0	72,276
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	4,171,012	273,509	SH		DFND	4	200,071	0	73,438
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	7,281,723	477,490	SH		DFND	5	477,490	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	14,732	966	SH		DFND	1	0	0	966
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	312,823	20,513	SH		DFND	6	20,513	0	0
SUNNOVA ENERGY INTL INC.	OPTION	86745K904	114,375	7,500	SH	Call	DFND	5	7,500	0	0
SUNNOVA ENERGY INTL INC.	BOND	86745KAH7	2,688,185	3,865,000	PRN		DFND	5	3,865,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	9,716,631	162,133	SH		DFND	5	162,133	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	2,475,049	41,299	SH		DFND	5	41,299	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	1,151,165	19,208	SH		SOLE	26	19,208	0	0
SUNOPTA INC	COMMON	8676EP108	2,322,660	424,618	SH		DFND	4	369,365	0	55,253
SUNOPTA INC	COMMON	8676EP108	516,499	94,424	SH		DFND	2	32,416	0	62,008
SUNOPTA INC	COMMON	8676EP108	1,882	344	SH		DFND	6	344	0	0
SUNPOWER CORP	COMMON	867652406	425	88	SH		OTR	1	0	0	88
SUNPOWER CORP	COMMON	867652406	402,286	83,289	SH		DFND	4	32,531	0	50,758
SUNPOWER CORP	COMMON	867652406	279,073	57,779	SH		DFND	2	0	0	57,779
SUNPOWER CORP	COMMON	867652406	761,092	157,576	SH		DFND	6	157,576	0	0
SUNPOWER CORP	COMMON	867652406	3,623	750	SH		DFND	5	750	0	0
SUNPOWER CORP	COMMON	867652406	3,000,903	621,305	SH		DFND	24	621,305	0	0
SUNPOWER CORP	COMMON	867652406	748	155	SH		SOLE	23	0	0	155
SUNRISE NEW ENERGY CO LTD	COMMON	G3932F106	529	509	SH		DFND	24	509	0	0
SUNRUN INC	COMMON	86771W105	3,926	200	SH		OTR	2	0	0	200
SUNRUN INC	COMMON	86771W105	746,961	38,052	SH		DFND	5	26,913	0	11,139
SUNRUN INC	COMMON	86771W105	2,148,759	109,463	SH		DFND	4	5,979	0	103,484
SUNRUN INC	COMMON	86771W105	5,541,412	282,293	SH		DFND	24	282,293	0	0
SUNRUN INC	COMMON	86771W105	2,238	114	SH		DFND	10	114	0	0
SUNRUN INC	COMMON	86771W105	12,163,514	619,639	SH		DFND	5	619,639	0	0
SUNRUN INC	COMMON	86771W105	4,124,734	210,124	SH		DFND	2	0	0	210,124
SUNRUN INC	OPTION	86771W905	618,345	31,500	SH	Call	DFND	5	31,500	0	0
SUNRUN INC	OPTION	86771W955	897,091	45,700	SH	Put	DFND	5	45,700	0	0
SUNRUN INC	COMMON	86771W105	2,120	108	SH		SOLE	23	0	0	108
SUNRUN INC	COMMON	86771W105	485,568	24,736	SH		SOLE	26	24,736	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	2,936,855	273,705	SH		DFND	2	135,744	0	137,961
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	9,153,505	853,076	SH		DFND	4	681,152	0	171,924
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	3,837,348	357,628	SH		DFND	22	232,961	0	124,667
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	1,855,142	172,893	SH		DFND	5	172,893	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	23,661,646	2,205,186	SH		DFND	6	2,205,186	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	336,890	31,397	SH		DFND	8	31,397	0	0
SUNWORKS INC	COMMON	86803X204	73	311	SH		DFND	5	311	0	0
SUNWORKS INC	COMMON	86803X204	12,214	52,017	SH		SOLE	26	52,017	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	139,470	43,997	SH		DFND	5	43,997	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	7,313	2,307	SH		DFND	6	2,307	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	286,150	90,268	SH		DFND	2	0	0	90,268
SUPER MICRO COMPUTER INC	COMMON	86800U104	37,954,679	133,521	SH		DFND	2	25,021	0	108,500
SUPER MICRO COMPUTER INC	COMMON	86800U104	13,459,711	47,350	SH		DFND	8	47,350	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	186,126,910	654,777	SH		DFND	4	538,402	0	116,375
SUPER MICRO COMPUTER INC	COMMON	86800U104	15,741,750	55,378	SH		DFND	5	7	0	55,371
SUPER MICRO COMPUTER INC	COMMON	86800U104	3,103,551	10,918	SH		DFND	6	10,918	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,336,022	4,700	SH		DFND	1	0	0	4,700
SUPER MICRO COMPUTER INC	OPTION	86800U904	426,390	1,500	SH	Call	DFND	5	1,500	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U954	28,426	100	SH	Put	DFND	5	100	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	284	1	SH		SOLE	23	0	0	1
SUPER MICRO COMPUTER INC	COMMON	86800U104	4,551,287	16,011	SH		SOLE	26	16,011	0	0
SUPERIOR DRILLING PRODS INC	COMMON	868153107	19	26	SH		DFND	5	26	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	864	64	SH		DFND	6	64	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	200,205	14,830	SH		DFND	5	14,830	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	13,500	1,000	SH		DFND	5	1,000	0	0
SUPERIOR INDS INTL INC	COMMON	868168105	723	226	SH		DFND	5	226	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,257	78	SH		OTR	1	0	0	78
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	940,955	32,514	SH		DFND	2	0	0	32,514
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,307,936	79,749	SH		DFND	4	46,496	0	33,253
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	306,793	10,601	SH		DFND	6	10,601	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	630,776	21,796	SH		DFND	5	21,796	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	868	30	SH		DFND	5	30	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	317,908	10,985	SH		SOLE	26	10,985	0	0
SURF AIR MOBILITY INC	COMMON	868927104	220	142	SH		DFND	5	142	0	0
SURGERY PARTNERS INC	COMMON	86881A100	1,685,649	52,693	SH		DFND	2	4,080	0	48,613
SURGERY PARTNERS INC	COMMON	86881A100	4,294,817	134,255	SH		DFND	4	78,004	0	56,251
SURGERY PARTNERS INC	COMMON	86881A100	363,406	11,360	SH		DFND	5	0	0	11,360
SURGERY PARTNERS INC	COMMON	86881A100	1,182,062	36,951	SH		DFND	24	36,951	0	0
SURMODICS INC	COMMON	868873100	331,149	9,110	SH		DFND	2	0	0	9,110
SURMODICS INC	COMMON	868873100	73	2	SH		DFND	6	2	0	0
SURMODICS INC	COMMON	868873100	103,125	2,837	SH		DFND	4	2,833	0	4
SURMODICS INC	COMMON	868873100	86,186	2,371	SH		DFND	5	2,371	0	0
SURO CAPITAL CORP	COMMON	86887Q109	8,168	2,073	SH		DFND	5	2,073	0	0
SURROZEN INC	COMMON	86889P208	29	3	SH		DFND	5	3	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	100,815	23,500	SH		DFND	4	20,400	0	3,100
SUTRO BIOPHARMA INC	COMMON	869367102	182,926	42,640	SH		DFND	2	1,821	0	40,819
SUZANO S A	ADR	86959K105	579	51	SH		OTR	1	0	0	51
SWEETGREEN INC	COMMON	87043Q108	1,439,258	127,368	SH		DFND	4	74,108	0	53,260
SWEETGREEN INC	COMMON	87043Q108	722,466	63,935	SH		DFND	2	0	0	63,935
SWEETGREEN INC	COMMON	87043Q108	999,835	88,481	SH		DFND	6	88,481	0	0
SWEETGREEN INC	COMMON	87043Q108	9,413	833	SH		DFND	25	833	0	0
SWEETGREEN INC	COMMON	87043Q108	1,183,585	104,742	SH		DFND	5	104,742	0	0
SWEETGREEN INC	COMMON	87043Q108	18,803	1,664	SH		DFND	5	1,664	0	0
SWEETGREEN INC	COMMON	87043Q108	8,074,438	714,552	SH		SOLE	26	714,552	0	0
SWIFTMERGE ACQUISITION CORP	WARRANT	G63836111	490	11,397	PRN		DFND	4	11,397	0	0
SWISS HELVETIA FUND	FUND	870875101	21,164	2,581	SH		DFND	2	0	0	2,581
SWK HLDGS CORP	COMMON	78501P203	22,719	1,296	SH		DFND	5	1,296	0	0
SWK HLDGS CORP	COMMON	78501P203	42,791	2,441	SH		DFND	2	0	0	2,441
SYLVAMO CORP	COMMON	871332102	1,375	28	SH		OTR	1	13	0	15
SYLVAMO CORP	COMMON	871332102	24,702	503	SH		OTR	2	503	0	0
SYLVAMO CORP	COMMON	871332102	3,732	76	SH		DFND	1	0	0	76
SYLVAMO CORP	COMMON	871332102	1,165,577	23,734	SH		DFND	2	21	0	23,713
SYLVAMO CORP	COMMON	871332102	2,408,011	49,033	SH		DFND	4	25,944	0	23,089
SYLVAMO CORP	COMMON	871332102	15,617	318	SH		DFND	5	318	0	0
SYLVAMO CORP	COMMON	871332102	688	14	SH		DFND	2	0	0	14
SYLVAMO CORP	COMMON	871332102	214,316	4,364	SH		DFND	5	4,364	0	0
SYLVAMO CORP	COMMON	871332102	310,473	6,322	SH		DFND	6	6,322	0	0
SYLVAMO CORP	COMMON	871332102	4,321	88	SH		SOLE	23	18	0	70
SYMBOTIC INC	COMMON	87151X101	133,355	2,598	SH		DFND	6	2,598	0	0
SYMBOTIC INC	COMMON	87151X101	679,969	13,247	SH		DFND	4	549	0	12,698
SYNAPTICS INC	COMMON	87157D109	9,024,755	79,109	SH		DFND	2	14,685	0	64,424
SYNAPTICS INC	COMMON	87157D109	23,500	206	SH		DFND	24	206	0	0
SYNAPTICS INC	COMMON	87157D109	4,209,096	36,896	SH		DFND	5	36,896	0	0
SYNAPTICS INC	COMMON	87157D109	384,221	3,368	SH		DFND	5	3,368	0	0
SYNAPTICS INC	COMMON	87157D109	33,049,889	289,708	SH		DFND	4	226,937	0	62,771
SYNAPTICS INC	COMMON	87157D109	726,347	6,367	SH		DFND	8	6,367	0	0
SYNAPTICS INC	COMMON	87157D109	684	6	SH		SOLE	23	0	0	6
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	664	107	SH		DFND	6	107	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	87	14	SH		DFND	5	14	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,559,680	40,840	SH		OTR	2	39,812	0	1,028
SYNCHRONY FINANCIAL	COMMON	87165B103	140,348	3,675	SH		OTR	1	642	0	3,033
SYNCHRONY FINANCIAL	COMMON	87165B103	420	11	SH		OTR	4	0	11	0
SYNCHRONY FINANCIAL	COMMON	87165B103	25,102,134	657,296	SH		DFND	4	303,766	0	353,530
SYNCHRONY FINANCIAL	COMMON	87165B103	7,988,355	209,174	SH		DFND	2	29,605	0	179,569
SYNCHRONY FINANCIAL	COMMON	87165B103	175,903	4,606	SH		DFND	10	4,606	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	556,734	14,578	SH		DFND	5	14,311	0	267
SYNCHRONY FINANCIAL	COMMON	87165B103	3,590	94	SH		DFND	2	94	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	79,321	2,077	SH		DFND	1	229	0	1,848
SYNCHRONY FINANCIAL	COMMON	87165B103	339,967	8,902	SH		DFND	5	8,902	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	68,780	1,801	SH		DFND	16	1,801	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	3,926,658	102,819	SH		DFND	8	76,308	18,679	7,832
SYNCHRONY FINANCIAL	OPTION	87165B903	2,012,613	52,700	SH	Call	DFND	5	52,700	0	0
SYNCHRONY FINANCIAL	OPTION	87165B953	4,548,429	119,100	SH	Put	DFND	5	119,100	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	18,216	477	SH		SOLE	23	68	0	409
SYNCHRONY FINANCIAL	COMMON	87165B103	1,458,207	38,183	SH		SOLE	26	38,183	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	2,355	109	SH		OTR	1	0	0	109
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	13,924,922	644,374	SH		DFND	4	501,175	0	143,199
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	964,346	44,625	SH		DFND	24	44,625	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	1,983,258	91,775	SH		DFND	2	47,499	0	44,276
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	1,016	47	SH		DFND	5	47	0	0
SYNLOGIC INC	COMMON	87166L209	4	1	SH		DFND	6	1	0	0
SYNLOGIC INC	COMMON	87166L209	27	7	SH		DFND	5	7	0	0
SYNOPSYS INC	COMMON	871607107	113,795	221	SH		OTR	2	4	0	217
SYNOPSYS INC	COMMON	871607107	272,902	530	SH		OTR	1	173	0	357
SYNOPSYS INC	COMMON	871607107	8,753	17	SH		OTR	4	0	17	0
SYNOPSYS INC	COMMON	871607107	36,696,091	71,267	SH		DFND	8	32,518	7,145	31,604
SYNOPSYS INC	COMMON	871607107	895,428	1,739	SH		DFND	10	1,739	0	0
SYNOPSYS INC	COMMON	871607107	229,250,805	445,225	SH		DFND	2	195,521	0	249,704
SYNOPSYS INC	COMMON	871607107	196,147,241	380,935	SH		DFND	5	1,492	0	379,443
SYNOPSYS INC	COMMON	871607107	2,118,903,530	4,115,094	SH		DFND	4	3,934,154	0	180,940
SYNOPSYS INC	COMMON	871607107	425,316	826	SH		DFND	24	826	0	0
SYNOPSYS INC	COMMON	871607107	12,714,673	24,693	SH		DFND	1	61	0	24,632
SYNOPSYS INC	COMMON	871607107	1,441,748	2,800	SH		DFND	15	2,800	0	0
SYNOPSYS INC	COMMON	871607107	20,977,433	40,740	SH		DFND	2	40,740	0	0
SYNOPSYS INC	COMMON	871607107	6,791,663	13,190	SH		DFND	5	13,190	0	0
SYNOPSYS INC	COMMON	871607107	8,258,641	16,039	SH		DFND	16	16,039	0	0
SYNOPSYS INC	COMMON	871607107	1,878,907	3,649	SH		DFND	24	3,649	0	0
SYNOPSYS INC	COMMON	871607107	2,591,542	5,033	SH		DFND	6	5,033	0	0
SYNOPSYS INC	OPTION	871607907	823,856	1,600	SH	Call	DFND	5	1,600	0	0
SYNOPSYS INC	COMMON	871607107	131,301	255	SH		SOLE	23	10	0	245
SYNOPSYS INC	COMMON	871607107	8,154,630	15,837	SH		SOLE	26	15,837	0	0
SYNOPSYS INC	COMMON	871607107	34,656,499	67,306	SH		SOLE	27	67,306	0	0
SYNOVUS FINL CORP	COMMON	87161C501	9,601	255	SH		OTR	2	0	0	255
SYNOVUS FINL CORP	COMMON	87161C501	18,373	488	SH		OTR	1	488	0	0
SYNOVUS FINL CORP	COMMON	87161C501	15,060	400	SH		DFND	5	400	0	0
SYNOVUS FINL CORP	COMMON	87161C501	5,352,588	142,167	SH		DFND	2	678	0	141,489
SYNOVUS FINL CORP	COMMON	87161C501	8,322,645	221,053	SH		DFND	4	111,697	0	109,356
SYNOVUS FINL CORP	COMMON	87161C501	2,823	75	SH		SOLE	23	0	0	75
SYPRIS SOLUTIONS INC	COMMON	871655106	48	24	SH		DFND	5	24	0	0
SYRA HEALTH CORP	COMMON	87168W203	2	2	SH		DFND	5	2	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	530	68	SH		DFND	6	68	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	3,747	481	SH		DFND	5	481	0	0
SYSCO CORP	COMMON	871829107	1,777,937	24,312	SH		OTR	13	0	24,312	0
SYSCO CORP	COMMON	871829107	54,555	746	SH		OTR	1	325	0	421
SYSCO CORP	COMMON	871829107	658	9	SH		OTR	4	0	9	0
SYSCO CORP	COMMON	871829107	3,658,694	50,030	SH		OTR	2	37,861	0	12,169
SYSCO CORP	COMMON	871829107	52,727	721	SH		DFND	15	721	0	0
SYSCO CORP	COMMON	871829107	58,252,213	796,557	SH		DFND	8	796,557	0	0
SYSCO CORP	COMMON	871829107	2,302,864	31,490	SH		DFND	24	31,490	0	0
SYSCO CORP	COMMON	871829107	86,367,334	1,181,011	SH		DFND	2	322,227	0	858,784
SYSCO CORP	COMMON	871829107	9,876,572	135,055	SH		DFND	2	135,055	0	0
SYSCO CORP	COMMON	871829107	578,578,934	7,911,649	SH		DFND	4	7,604,473	0	307,176
SYSCO CORP	COMMON	871829107	1,871,982	25,598	SH		DFND	1	1,062	0	24,536
SYSCO CORP	COMMON	871829107	21,761,148	297,568	SH		DFND	6	297,568	0	0
SYSCO CORP	COMMON	871829107	45,829,840	626,690	SH		DFND	5	57,483	0	569,207
SYSCO CORP	COMMON	871829107	7,295,083	99,755	SH		DFND	5	99,755	0	0
SYSCO CORP	COMMON	871829107	990,692	13,547	SH		DFND	16	13,547	0	0
SYSCO CORP	COMMON	871829107	4,058,276	55,494	SH		DFND	24	55,494	0	0
SYSCO CORP	COMMON	871829107	379,837	5,194	SH		SOLE	23	136	0	5,058
SYSCO CORP	COMMON	871829107	48,100,123	657,734	SH		SOLE	26	657,734	0	0
SYSTEM1 INC	COMMON	87200P109	47,892	21,573	SH		DFND	2	0	0	21,573
SYSTEM1 INC	COMMON	87200P109	22,864	10,299	SH		DFND	5	10,299	0	0
T ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	5,053,450	143,279	SH		SOLE	23	0	0	143,279
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	87283Q107	102	3	SH		SOLE	23	0	0	3
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	184	4	SH		SOLE	23	0	0	4
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	21,488	500	SH		SOLE	23	0	0	500
TABOOLA.COM LTD	COMMON	M8744T106	759,365	175,373	SH		DFND	5	175,373	0	0
TABOOLA.COM LTD	COMMON	M8744T106	34,406	7,946	SH		DFND	4	1	0	7,945
TABOOLA.COM LTD	COMMON	M8744T106	12,990	3,000	SH		DFND	5	3,000	0	0
TABOOLA.COM LTD	COMMON	M8744T106	123,760	28,582	SH		DFND	6	28,582	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	104,519	7,309	SH		DFND	15	7,309	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	329	23	SH		DFND	4	0	0	23
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	220,106	15,392	SH		DFND	2	0	0	15,392
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	222,451	15,556	SH		DFND	16	15,556	0	0
TAITRON COMPONENTS INC	COMMON	874028103	21	6	SH		DFND	5	6	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	17,264	166	SH		OTR	1	0	0	166
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	123,196,008	1,184,577	SH		OTR	4	0	0	1,184,577
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,556,528	24,582	SH		OTR	13	0	24,582	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	320,632	3,083	SH		OTR	2	3,083	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	17,124,536	164,659	SH		DFND	24	164,659	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	570,544	5,486	SH		DFND	1	0	0	5,486
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	47,173,360	453,590	SH		DFND	15	291,549	0	162,041
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	976,408,160	9,388,540	SH		DFND	8	6,451,094	44,346	2,893,100
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,216,500,374	21,312,503	SH		DFND	4	18,292,001	127,544	2,892,958
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,271,672	21,843	SH		DFND	6	21,843	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	38,061,504	365,976	SH		DFND	16	365,976	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	40,329,016	387,779	SH		DFND	5	387,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	52,119,184	501,146	SH		DFND	5	63,052	0	438,094
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	454,981,384	4,374,821	SH		DFND	2	4,115,776	0	259,045
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	288,385,552	2,772,938	SH		DFND	10	2,459,154	0	313,784
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	795,600	7,650	SH		DFND	18	7,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039900	5,761,600	55,400	SH	Call	DFND	5	55,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039950	99,860,800	960,200	SH	Put	DFND	5	960,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	353,288	3,397	SH		SOLE	23	308	0	3,089
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	32,999,306	317,301	SH		SOLE	26	317,301	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	31,323	2,195	SH		OTR	1	0	0	2,195
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	48,033	3,366	SH		DFND	1	147	0	3,219
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	102,858	7,208	SH		DFND	5	5,373	0	1,835
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	17,295	1,212	SH		DFND	2	251	0	961
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	4,566	320	SH		DFND	4	0	0	320
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	5,636	395	SH		SOLE	23	0	0	395
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	833,134	58,384	SH		SOLE	26	58,384	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	20,924	130	SH		OTR	2	10	0	120
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	64,863	403	SH		OTR	1	0	0	403
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	5,127,384	31,857	SH		OTR	13	0	31,857	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	4,989	31	SH		OTR	4	0	31	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	3,812,906	23,690	SH		DFND	5	23,690	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	10,791,537	67,049	SH		DFND	16	67,049	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	32,677,679	203,030	SH		DFND	24	203,030	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	2,109,894	13,109	SH		DFND	10	13,109	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	763,946,954	4,746,486	SH		DFND	4	4,603,493	0	142,993
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	9,539,024	59,267	SH		DFND	24	59,267	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	112,507,591	699,022	SH		DFND	2	265,817	0	433,205
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	6,812,853	42,329	SH		DFND	2	42,329	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	96,771,992	601,255	SH		DFND	5	4,006	0	597,249
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	6,714,029	41,715	SH		DFND	8	40,787	0	928
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	6,613,918	41,093	SH		DFND	1	43	0	41,050
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	1,559,123	9,687	SH		DFND	15	9,687	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054909	9,286,815	57,700	SH	Call	DFND	5	57,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054959	19,877,325	123,500	SH	Put	DFND	5	123,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	25,430	158	SH		SOLE	23	2	0	156
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	1,438,571	8,938	SH		SOLE	26	8,938	0	0
TAL EDUCATION GROUP	ADR	874080104	20,208	1,600	SH		DFND	5	1,600	0	0
TAL EDUCATION GROUP	ADR	874080104	7,030,729	556,669	SH		DFND	6	556,669	0	0
TAL EDUCATION GROUP	ADR	874080104	56,797	4,497	SH		DFND	24	4,497	0	0
TAL EDUCATION GROUP	ADR	874080104	1,191,969	94,376	SH		DFND	2	94,376	0	0
TAL EDUCATION GROUP	ADR	874080104	460,098	36,429	SH		DFND	4	36,070	0	359
TALIS BIOMEDICAL CORP	COMMON	87424L207	15	2	SH		DFND	5	2	0	0
TALKSPACE INC	COMMON	87427V103	167,991	66,138	SH		DFND	5	66,138	0	0
TALKSPACE INC	COMMON	87427V103	12,700	5,000	SH		DFND	1	5,000	0	0
TALKSPACE INC	WARRANT	87427V111	342	2,500	PRN		DFND	1	2,500	0	0
TALOS ENERGY INC	COMMON	87484T108	1,216,580	85,494	SH		DFND	5	85,494	0	0
TALOS ENERGY INC	COMMON	87484T108	3,581,919	251,716	SH		DFND	25	251,716	0	0
TALOS ENERGY INC	COMMON	87484T108	1,593,788	112,002	SH		DFND	24	112,002	0	0
TALOS ENERGY INC	COMMON	87484T108	1,114,650	78,331	SH		DFND	4	12,353	0	65,978
TALOS ENERGY INC	COMMON	87484T108	1,025,072	72,036	SH		DFND	2	0	0	72,036
TANDEM DIABETES CARE INC	COMMON	875372203	13,193	446	SH		OTR	1	147	0	299
TANDEM DIABETES CARE INC	COMMON	875372203	25,143	850	SH		DFND	5	850	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	728,555	24,630	SH		DFND	5	24,630	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	12,246	414	SH		DFND	6	414	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,509,970	51,047	SH		DFND	4	7,455	0	43,592
TANDEM DIABETES CARE INC	COMMON	875372203	22,540	762	SH		DFND	1	0	0	762
TANDEM DIABETES CARE INC	COMMON	875372203	244,804	8,276	SH		SOLE	26	8,276	0	0
TANDY LEATHER FACTORY INC	COMMON	87538X105	17	4	SH		DFND	5	4	0	0
TANGER INC	COMMON	875465106	684,933	24,709	SH		DFND	24	24,709	0	0
TANGER INC	COMMON	875465106	7,346	265	SH		DFND	5	265	0	0
TANGER INC	COMMON	875465106	12,631,505	455,682	SH		DFND	4	326,029	0	129,653
TANGER INC	COMMON	875465106	4,309,046	155,449	SH		DFND	2	87,807	0	67,642
TANGER INC	OPTION	875465956	30,492	1,100	SH	Put	DFND	5	1,100	0	0
TANGER INC	COMMON	875465106	110	4	SH		SOLE	23	0	0	4
TANGO THERAPEUTICS INC	COMMON	87583X109	200,663	20,269	SH		DFND	6	20,269	0	0
TANGO THERAPEUTICS INC	COMMON	87583X109	50	5	SH		DFND	4	0	0	5
TANGO THERAPEUTICS INC	COMMON	87583X109	292,337	29,529	SH		DFND	2	0	0	29,529
TAPESTRY INC	COMMON	876030107	48,037	1,305	SH		OTR	2	1,217	0	88
TAPESTRY INC	COMMON	876030107	15,791	429	SH		OTR	1	233	0	196
TAPESTRY INC	COMMON	876030107	4,196	114	SH		OTR	4	0	114	0
TAPESTRY INC	COMMON	876030107	2,255,901	61,285	SH		DFND	2	61,285	0	0
TAPESTRY INC	COMMON	876030107	536,101	14,564	SH		DFND	5	1,262	0	13,302
TAPESTRY INC	COMMON	876030107	5,706	155	SH		DFND	8	155	0	0
TAPESTRY INC	COMMON	876030107	12,920	351	SH		DFND	10	351	0	0
TAPESTRY INC	COMMON	876030107	157,670,170	4,283,351	SH		DFND	4	3,984,606	0	298,745
TAPESTRY INC	COMMON	876030107	4,179,996	113,556	SH		DFND	2	15,766	0	97,790
TAPESTRY INC	COMMON	876030107	849,023	23,065	SH		DFND	6	23,065	0	0
TAPESTRY INC	COMMON	876030107	53,117	1,443	SH		DFND	1	26	0	1,417
TAPESTRY INC	COMMON	876030107	351,867	9,559	SH		DFND	24	9,559	0	0
TAPESTRY INC	COMMON	876030107	4,822	131	SH		SOLE	23	0	0	131
TAPESTRY INC	COMMON	876030107	1,857,348	50,458	SH		SOLE	26	50,458	0	0
TARGA RES CORP	COMMON	87612G101	42,914	494	SH		OTR	1	221	0	273
TARGA RES CORP	COMMON	87612G101	22,453,636	258,474	SH		DFND	4	190,132	0	68,342
TARGA RES CORP	COMMON	87612G101	32,429,092	373,306	SH		DFND	8	373,306	0	0
TARGA RES CORP	COMMON	87612G101	1,183,951	13,629	SH		DFND	10	13,629	0	0
TARGA RES CORP	COMMON	87612G101	5,184,836	59,685	SH		DFND	2	59,685	0	0
TARGA RES CORP	COMMON	87612G101	2,723,461	31,351	SH		DFND	5	31,351	0	0
TARGA RES CORP	COMMON	87612G101	10,883,508	125,285	SH		DFND	2	30,786	0	94,499
TARGA RES CORP	COMMON	87612G101	2,921,959	33,636	SH		DFND	5	33,251	0	385
TARGA RES CORP	COMMON	87612G101	4,430	51	SH		DFND	1	51	0	0
TARGA RES CORP	COMMON	87612G101	39,004	449	SH		SOLE	23	33	0	416
TARGA RES CORP	COMMON	87612G101	2,746,829	31,620	SH		SOLE	26	31,620	0	0
TARGET CORP	COMMON	87612E106	179,307	1,259	SH		OTR	1	232	0	1,027
TARGET CORP	COMMON	87612E106	1,851	13	SH		OTR	4	0	13	0
TARGET CORP	COMMON	87612E106	4,916,338	34,520	SH		OTR	2	34,216	0	304
TARGET CORP	COMMON	87612E106	38,608,068	271,086	SH		DFND	2	74,493	0	196,593
TARGET CORP	COMMON	87612E106	20,817,816	146,172	SH		DFND	1	144,851	0	1,321
TARGET CORP	COMMON	87612E106	24,729,097	173,635	SH		DFND	5	135,150	0	38,485
TARGET CORP	COMMON	87612E106	23,067,767	161,970	SH		DFND	8	115,464	35,962	10,544
TARGET CORP	COMMON	87612E106	349,879,084	2,456,671	SH		DFND	4	2,125,345	0	331,326
TARGET CORP	COMMON	87612E106	17,611,515	123,659	SH		DFND	2	123,659	0	0
TARGET CORP	COMMON	87612E106	28,811,566	202,300	SH		DFND	5	202,300	0	0
TARGET CORP	COMMON	87612E106	14,563,015	102,254	SH		DFND	6	102,254	0	0
TARGET CORP	COMMON	87612E106	3,772,421	26,488	SH		DFND	15	26,488	0	0
TARGET CORP	COMMON	87612E106	493,485	3,465	SH		DFND	16	3,465	0	0
TARGET CORP	COMMON	87612E106	1,201,313	8,435	SH		DFND	10	8,435	0	0
TARGET CORP	OPTION	87612E906	21,149,370	148,500	SH	Call	DFND	5	148,500	0	0
TARGET CORP	OPTION	87612E956	19,867,590	139,500	SH	Put	DFND	5	139,500	0	0
TARGET CORP	COMMON	87612E106	402,194	2,824	SH		SOLE	23	314	0	2,510
TARGET CORP	COMMON	87612E106	85,521,820	600,490	SH		SOLE	26	576,890	0	23,600
TARGET CORP	COMMON	87612E106	5,407,694	37,970	SH		SOLE	27	37,970	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	405,323	41,657	SH		DFND	4	18,453	0	23,204
TARGET HOSPITALITY CORP	COMMON	87615L107	201,255	20,684	SH		DFND	2	0	0	20,684
TARGET HOSPITALITY CORP	OPTION	87615L907	9,841,895	1,011,500	SH	Call	DFND	5	1,011,500	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	3,050	73	SH		OTR	1	73	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	34,134	817	SH		DFND	6	817	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	209	5	SH		DFND	4	0	0	5
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	225,988	5,409	SH		DFND	2	0	0	5,409
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	1,922	46	SH		DFND	24	46	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	384,345	18,980	SH		DFND	2	0	0	18,980
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	133,448	6,590	SH		DFND	6	6,590	0	0
TASEKO MINES LTD	COMMON	876511106	55,059	39,328	SH		DFND	5	39,328	0	0
TASKUS INC	COMMON	87652V109	1,331,689	101,889	SH		DFND	6	101,889	0	0
TAYLOR DEVICES INC	COMMON	877163105	398	18	SH		DFND	5	18	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2,652,615	49,721	SH		DFND	8	8,024	41,697	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	45,126,044	845,849	SH		DFND	4	626,223	0	219,626
TAYLOR MORRISON HOME CORP	COMMON	87724P106	11,956,589	224,116	SH		DFND	2	51,520	0	172,596
TAYLOR MORRISON HOME CORP	COMMON	87724P106	16,539	310	SH		DFND	24	310	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	28,809	540	SH		DFND	5	540	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2,240	42	SH		SOLE	23	0	0	42
TAYSHA GENE THERAPIES INC	COMMON	877619106	64,577	36,484	SH		DFND	6	36,484	0	0
TC BIOPHARM HOLDINGS PLC	ADR	87807D400	282	89	SH		DFND	24	89	0	0
TC ENERGY CORP	COMMON	87807B107	385,115	9,852	SH		OTR	2	9,852	0	0
TC ENERGY CORP	COMMON	87807B107	379,212	9,701	SH		DFND	10	9,701	0	0
TC ENERGY CORP	COMMON	87807B107	4,299,509	109,990	SH		DFND	15	109,990	0	0
TC ENERGY CORP	COMMON	87807B107	695,802	17,800	SH		DFND	24	17,800	0	0
TC ENERGY CORP	COMMON	87807B107	161,987,357	4,143,959	SH		DFND	4	4,126,642	0	17,317
TC ENERGY CORP	COMMON	87807B107	123,685,373	3,164,118	SH		DFND	5	3,164,118	0	0
TC ENERGY CORP	COMMON	87807B107	65,473,170	1,674,934	SH		DFND	5	9,456	0	1,665,478
TC ENERGY CORP	COMMON	87807B107	200,962	5,141	SH		DFND	16	5,141	0	0
TC ENERGY CORP	COMMON	87807B107	15,019,160	384,220	SH		DFND	8	335,681	46,773	1,766
TC ENERGY CORP	COMMON	87807B107	3,248,574	83,105	SH		DFND	6	83,105	0	0
TC ENERGY CORP	COMMON	87807B107	299,664	7,666	SH		DFND	2	0	0	7,666
TC ENERGY CORP	COMMON	87807B107	117	3	SH		SOLE	23	0	0	3
TC ENERGY CORP	COMMON	87807B107	2,703,122	68,852	SH		SOLE	26	68,852	0	0
TCW STRATEGIC INCOME	FUND	872340104	4	1	SH		SOLE	23	0	0	1
TD SYNNEX CORPORATION	COMMON	87162W100	905,646	8,416	SH		DFND	15	8,416	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	2,077,519	19,306	SH		DFND	8	19,306	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	89,253,252	829,414	SH		DFND	4	793,119	0	36,295
TD SYNNEX CORPORATION	COMMON	87162W100	14,466,981	134,439	SH		DFND	2	84,814	0	49,625
TD SYNNEX CORPORATION	COMMON	87162W100	261,169	2,427	SH		DFND	24	2,427	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	3,337,739	31,017	SH		DFND	5	43	0	30,974
TD SYNNEX CORPORATION	COMMON	87162W100	1,614	15	SH		SOLE	23	0	0	15
TD SYNNEX CORPORATION	COMMON	87162W100	3,005,721	27,932	SH		SOLE	26	27,932	0	0
TDCX INC	ADR	87190U100	365,152	75,289	SH		DFND	5	75,289	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	187,427	1,334	SH		OTR	2	1,252	0	82
TE CONNECTIVITY LTD	COMMON	H84989104	240,115	1,709	SH		OTR	1	0	0	1,709
TE CONNECTIVITY LTD	COMMON	H84989104	422	3	SH		OTR	4	0	3	0
TE CONNECTIVITY LTD	COMMON	H84989104	40,183	286	SH		DFND	24	286	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	19,244,426	136,971	SH		DFND	2	143	0	136,828
TE CONNECTIVITY LTD	COMMON	H84989104	30,154,391	214,622	SH		DFND	4	106,302	0	108,320
TE CONNECTIVITY LTD	COMMON	H84989104	894,002	6,363	SH		DFND	16	6,363	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	51,165,042	364,164	SH		DFND	5	364,164	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	7,632,241	54,322	SH		DFND	24	54,322	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,693,956	83,231	SH		DFND	2	83,231	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	4,725,437	33,633	SH		DFND	8	31,480	0	2,153
TE CONNECTIVITY LTD	COMMON	H84989104	1,695,554	12,068	SH		DFND	5	1,772	0	10,296
TE CONNECTIVITY LTD	COMMON	H84989104	418,971	2,982	SH		DFND	15	2,982	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	235,197	1,674	SH		DFND	1	75	0	1,599
TE CONNECTIVITY LTD	COMMON	H84989104	34,423	245	SH		DFND	6	245	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	212,576	1,513	SH		SOLE	23	529	0	984
TE CONNECTIVITY LTD	COMMON	H84989104	4,206,112	29,937	SH		SOLE	26	29,937	0	0
TEAM INC	COMMON	878155308	73	11	SH		DFND	5	11	0	0
TEAM INC	COMMON	878155308	73	11	SH		DFND	6	11	0	0
TECHNIPFMC PLC	COMMON	G87110105	18,262,388	906,772	SH		DFND	2	906,371	0	401
TECHNIPFMC PLC	COMMON	G87110105	348,019	17,280	SH		DFND	5	17,280	0	0
TECHNIPFMC PLC	COMMON	G87110105	9,149,058	454,273	SH		DFND	16	454,273	0	0
TECHNIPFMC PLC	COMMON	G87110105	762,037	37,837	SH		DFND	5	37,837	0	0
TECHNIPFMC PLC	COMMON	G87110105	395,101,892	19,617,770	SH		DFND	4	18,451,220	0	1,166,549
TECHNIPFMC PLC	COMMON	G87110105	19,314	959	SH		DFND	1	0	0	959
TECHNIPFMC PLC	COMMON	G87110105	1,342,875	66,677	SH		DFND	15	66,677	0	0
TECHNIPFMC PLC	COMMON	G87110105	11,651,997	578,550	SH		DFND	8	578,550	0	0
TECHNIPFMC PLC	COMMON	G87110105	9,982,517	495,656	SH		DFND	6	495,656	0	0
TECHNIPFMC PLC	OPTION	G87110905	10,070	500	SH	Call	DFND	5	500	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,470	73	SH		SOLE	23	0	0	73
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	3,756,825	19,518	SH		OTR	2	18,581	0	937
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	280,058	1,455	SH		OTR	1	0	0	1,455
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	25,694,155	133,490	SH		DFND	2	66,599	0	66,891
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	49,916,801	259,335	SH		DFND	5	135,748	0	123,587
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	43,114,365	223,994	SH		DFND	5	223,994	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	6,188,040	32,149	SH		DFND	18	32,149	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	3,557,884	18,484	SH		DFND	4	678	0	17,806
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	998,971	5,190	SH		DFND	1	1,300	0	3,890
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	50,045	260	SH		DFND	25	260	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	67,560	351	SH		DFND	11	351	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	63,928,003	332,128	SH		SOLE	23	61,898	0	270,230
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	78,041,471	405,452	SH		SOLE	26	405,452	0	0
TECHPRECISION CORP	COMMON	878739200	72	14	SH		DFND	5	14	0	0
TECHTARGET INC	COMMON	87874R100	611,584	17,544	SH		DFND	4	715	0	16,829
TECHTARGET INC	COMMON	87874R100	595,479	17,082	SH		DFND	2	257	0	16,825
TECHTARGET INC	COMMON	87874R100	6,066	174	SH		DFND	6	174	0	0
TECHTARGET INC	BOND	87874RAD2	909,090	1,092,000	PRN		DFND	5	1,092,000	0	0
TECHTARGET INC	COMMON	87874R100	2,579	74	SH		SOLE	23	0	0	74
TECK RESOURCES LTD	COMMON	878742204	30,519	722	SH		OTR	1	0	0	722
TECK RESOURCES LTD	COMMON	878742204	5,226,770	123,652	SH		DFND	2	0	0	123,652
TECK RESOURCES LTD	COMMON	878742204	11,836	280	SH		DFND	1	155	0	125
TECK RESOURCES LTD	COMMON	878742204	43,993,940	1,040,784	SH		DFND	8	1,009,974	29,007	1,803
TECK RESOURCES LTD	COMMON	878742204	69,567,121	1,645,780	SH		DFND	4	1,615,700	0	30,080
TECK RESOURCES LTD	COMMON	878742204	50,724	1,200	SH		DFND	5	600	0	600
TECK RESOURCES LTD	COMMON	878742204	134,757	3,188	SH		DFND	16	3,188	0	0
TECK RESOURCES LTD	COMMON	878742204	36,394	861	SH		DFND	15	861	0	0
TECK RESOURCES LTD	COMMON	878742204	4,966,936	117,505	SH		DFND	5	117,505	0	0
TECK RESOURCES LTD	COMMON	878742204	247,744	5,861	SH		DFND	10	5,861	0	0
TECK RESOURCES LTD	OPTION	878742904	1,390,683	32,900	SH	Call	DFND	5	32,900	0	0
TECK RESOURCES LTD	OPTION	878742954	4,210,092	99,600	SH	Put	DFND	5	99,600	0	0
TECK RESOURCES LTD	COMMON	878742204	10,102	239	SH		SOLE	23	0	0	239
TECNOGLASS INC	COMMON	G87264100	684,644	14,978	SH		DFND	4	618	0	14,360
TEEKAY CORPORATION	COMMON	Y8564W103	293,150	41,000	SH		DFND	2	0	0	41,000
TEEKAY CORPORATION	COMMON	Y8564W103	3,661	512	SH		DFND	4	0	0	512
TEEKAY CORPORATION	COMMON	Y8564W103	627,706	87,791	SH		DFND	5	87,791	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	4,897	98	SH		DFND	6	98	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,429,542	28,608	SH		DFND	5	28,608	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	5,547	111	SH		DFND	5	111	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	13,586,543	271,894	SH		DFND	4	238,675	0	33,219
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,560,113	31,221	SH		DFND	2	15,395	0	15,826
TEEKAY TANKERS LTD	COMMON	Y8565N300	5,074,603	101,553	SH		DFND	8	101,553	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,389,066	27,798	SH		DFND	15	27,798	0	0
TEGNA INC	COMMON	87901J105	4,999,581	326,770	SH		DFND	2	0	0	326,770
TEGNA INC	COMMON	87901J105	3,627,997	237,124	SH		DFND	4	92,632	0	144,492
TEGNA INC	COMMON	87901J105	80,952	5,291	SH		DFND	8	5,291	0	0
TEGNA INC	COMMON	87901J105	8,614	563	SH		DFND	5	563	0	0
TEGNA INC	COMMON	87901J105	523,872	34,240	SH		DFND	24	34,240	0	0
TEGNA INC	COMMON	87901J105	91	6	SH		SOLE	23	0	0	6
TEJON RANCH CO	COMMON	879080109	247,560	14,393	SH		DFND	5	14,393	0	0
TEJON RANCH CO	COMMON	879080109	238,375	13,859	SH		DFND	2	0	0	13,859
TEJON RANCH CO	COMMON	879080109	4,248	247	SH		DFND	6	247	0	0
TEJON RANCH CO	COMMON	879080109	412	24	SH		SOLE	23	0	0	24
TELA BIO INC	COMMON	872381108	72,694	10,981	SH		DFND	2	0	0	10,981
TELADOC HEALTH INC	COMMON	87918A105	6,465	300	SH		OTR	2	0	0	300
TELADOC HEALTH INC	COMMON	87918A105	4,763	221	SH		OTR	1	195	0	26
TELADOC HEALTH INC	COMMON	87918A105	2,863,198	132,863	SH		DFND	5	132,863	0	0
TELADOC HEALTH INC	COMMON	87918A105	302	14	SH		DFND	2	0	0	14
TELADOC HEALTH INC	COMMON	87918A105	44,371	2,059	SH		DFND	24	2,059	0	0
TELADOC HEALTH INC	COMMON	87918A105	2,633,281	122,194	SH		DFND	4	6,292	0	115,902
TELADOC HEALTH INC	COMMON	87918A105	167,142	7,756	SH		DFND	5	7,356	0	400
TELADOC HEALTH INC	COMMON	87918A105	60,275	2,797	SH		DFND	15	2,797	0	0
TELADOC HEALTH INC	COMMON	87918A105	130,270	6,045	SH		DFND	16	6,045	0	0
TELADOC HEALTH INC	COMMON	87918A105	8,642	401	SH		DFND	1	0	0	401
TELADOC HEALTH INC	COMMON	87918A105	146,583	6,802	SH		DFND	6	6,802	0	0
TELADOC HEALTH INC	OPTION	87918A955	5,387,500	250,000	SH	Put	DFND	5	250,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2	5,687,308	6,904,000	PRN		DFND	5	6,904,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2	880,610	1,069,000	PRN		DFND	8	1,069,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2	5,256,476	6,381,000	PRN		DFND	16	6,381,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2	701,028	851,000	PRN		DFND	15	851,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2	6,109,902	7,417,000	PRN		DFND	4	7,417,000	0	0
TELADOC HEALTH INC	COMMON	87918A105	4,804,142	222,930	SH		SOLE	26	222,930	0	0
TELECOM ARGENTINA SA	ADR	879273209	19,820	2,772	SH		DFND	5	2,772	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	45,522	102	SH		OTR	1	48	0	54
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	33,472	75	SH		OTR	2	0	0	75
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	8,033	18	SH		OTR	4	0	18	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	8,008,674	17,945	SH		DFND	5	434	0	17,511
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	36,149	81	SH		DFND	15	81	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,634,858	12,626	SH		DFND	2	12,626	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	15,957,992	35,757	SH		DFND	2	3,232	0	32,525
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	79,886	179	SH		DFND	1	6	0	173
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	376,645,026	843,946	SH		DFND	4	817,263	0	26,683
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	24,100	54	SH		DFND	24	54	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	10,711	24	SH		DFND	10	24	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	715,849	1,604	SH		DFND	24	1,604	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	12,525,129	28,065	SH		DFND	5	28,065	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,642,619	8,162	SH		DFND	6	8,162	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	348,106	780	SH		DFND	8	557	0	223
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	32,133	72	SH		SOLE	23	4	0	68
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,557,998	3,491	SH		SOLE	26	3,491	0	0
TELEFLEX INCORPORATED	COMMON	879369106	68,319	274	SH		OTR	1	23	0	251
TELEFLEX INCORPORATED	COMMON	879369106	6,234	25	SH		OTR	2	0	0	25
TELEFLEX INCORPORATED	COMMON	879369106	9,774,876	39,203	SH		DFND	4	15,758	0	23,445
TELEFLEX INCORPORATED	COMMON	879369106	52,361	210	SH		DFND	8	210	0	0
TELEFLEX INCORPORATED	COMMON	879369106	744,779	2,987	SH		DFND	15	2,987	0	0
TELEFLEX INCORPORATED	COMMON	879369106	747,521	2,998	SH		DFND	24	2,998	0	0
TELEFLEX INCORPORATED	COMMON	879369106	1,595,277	6,398	SH		DFND	16	6,398	0	0
TELEFLEX INCORPORATED	COMMON	879369106	5,113,714	20,509	SH		DFND	2	501	0	20,008
TELEFLEX INCORPORATED	COMMON	879369106	3,135,700	12,576	SH		DFND	2	12,576	0	0
TELEFLEX INCORPORATED	COMMON	879369106	130,654	524	SH		DFND	5	14	0	510
TELEFLEX INCORPORATED	COMMON	879369106	2,130,860	8,546	SH		DFND	5	8,546	0	0
TELEFLEX INCORPORATED	COMMON	879369106	88,516	355	SH		DFND	1	4	0	351
TELEFLEX INCORPORATED	COMMON	879369106	70,313	282	SH		SOLE	23	0	0	282
TELEFLEX INCORPORATED	COMMON	879369106	378,768	1,519	SH		SOLE	26	1,519	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	2,104	334	SH		OTR	1	0	0	334
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	485	77	SH		DFND	1	0	0	77
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	8,719	1,384	SH		DFND	2	278	0	1,106
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	178,977	28,409	SH		DFND	5	20,286	0	8,123
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	41,826	6,639	SH		DFND	4	0	0	6,639
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	424,828	67,433	SH		DFND	24	67,433	0	0
TELEFONICA BRASIL SA	ADR	87936R205	503	46	SH		OTR	13	0	46	0
TELEFONICA BRASIL SA	ADR	87936R205	329,206	30,092	SH		DFND	5	253	0	29,839
TELEFONICA BRASIL SA	ADR	87936R205	219,774	20,089	SH		DFND	2	2,708	0	17,381
TELEFONICA BRASIL SA	ADR	87936R205	92,487	8,454	SH		DFND	24	8,454	0	0
TELEFONICA BRASIL SA	ADR	87936R205	5,062	463	SH		SOLE	23	0	0	463
TELEFONICA S A	ADR	879382208	2,898	743	SH		OTR	1	0	0	743
TELEFONICA S A	ADR	879382208	5,792	1,485	SH		DFND	2	0	0	1,485
TELEFONICA S A	ADR	879382208	2,250	577	SH		DFND	5	577	0	0
TELEFONICA S A	ADR	879382208	7,020	1,800	SH		DFND	1	566	0	1,234
TELEFONICA S A	ADR	879382208	3,647	935	SH		DFND	4	0	0	935
TELEFONICA S A	ADR	879382208	1,599	410	SH		SOLE	23	0	0	410
TELEFONICA S A	ADR	879382208	234,000	60,000	SH		SOLE	26	60,000	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	1,410,601	76,872	SH		DFND	2	11,207	0	65,665
TELEPHONE & DATA SYS INC	COMMON	879433829	5,353,099	291,722	SH		DFND	8	291,722	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	8,061,027	439,293	SH		DFND	4	348,909	0	90,384
TELEPHONE & DATA SYS INC	COMMON	879433829	1,150,729	62,710	SH		DFND	24	62,710	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	16,643	907	SH		DFND	5	907	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	1,634,857	89,093	SH		DFND	15	89,093	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	609,679	33,225	SH		DFND	2	33,225	0	0
TELESAT CORP	COMMON	879512309	271	26	SH		DFND	6	26	0	0
TELESAT CORP	COMMON	879512309	69,735	6,686	SH		DFND	5	6,686	0	0
TELESIS BIO INC	COMMON	192003101	203	510	SH		DFND	6	510	0	0
TELLURIAN INC NEW	COMMON	87968A104	2,542	3,364	SH		DFND	6	3,364	0	0
TELLURIAN INC NEW	COMMON	87968A104	276,425	365,835	SH		DFND	2	0	0	365,835
TELOS CORP MD	COMMON	87969B101	19,341	5,299	SH		DFND	6	5,299	0	0
TELOS CORP MD	COMMON	87969B101	632,348	173,246	SH		DFND	5	173,246	0	0
TELOS CORP MD	COMMON	87969B101	21,502	5,891	SH		DFND	24	5,891	0	0
TELUS CORPORATION	COMMON	87971M103	1,174	66	SH		OTR	1	0	0	66
TELUS CORPORATION	COMMON	87971M103	47,144	2,650	SH		DFND	5	2,650	0	0
TELUS CORPORATION	COMMON	87971M103	4,613,463	259,329	SH		DFND	15	259,329	0	0
TELUS CORPORATION	COMMON	87971M103	297,983	16,750	SH		DFND	24	16,750	0	0
TELUS CORPORATION	COMMON	87971M103	54,660,540	3,072,543	SH		DFND	4	3,056,214	0	16,329
TELUS CORPORATION	COMMON	87971M103	2,818,772	158,447	SH		DFND	5	158,447	0	0
TELUS CORPORATION	COMMON	87971M103	5,051,488	283,951	SH		DFND	8	283,951	0	0
TELUS CORPORATION	COMMON	87971M103	3,710,016	208,545	SH		DFND	6	208,545	0	0
TELUS CORPORATION	COMMON	87971M103	618,987	34,609	SH		SOLE	26	34,609	0	0
TEMPEST THERAPEUTICS INC	COMMON	87978U108	484	110	SH		DFND	24	110	0	0
TEMPLETON EMERGING MKTS FND	FUND	880191101	30,169	2,583	SH		DFND	24	2,583	0	0
TEMPLETON GLOBAL INCOME	ETF	880198106	10,119	2,670	SH		SOLE	23	0	0	2,670
TEMPUR SEALY INTL INC	COMMON	88023U101	8,540,329	167,556	SH		DFND	2	0	0	167,556
TEMPUR SEALY INTL INC	COMMON	88023U101	9,531	187	SH		DFND	5	187	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	10,577,763	207,529	SH		DFND	4	78,176	0	129,353
TEMPUR SEALY INTL INC	COMMON	88023U101	7,575,824	148,633	SH		DFND	24	148,633	0	0
TEMPUR SEALY INTL INC	OPTION	88023U901	321,111	6,300	SH	Call	DFND	5	6,300	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	31,703	622	SH		SOLE	23	0	0	622
TEMPUR SEALY INTL INC	COMMON	88023U101	591,414	11,603	SH		SOLE	26	11,603	0	0
TENABLE HLDGS INC	COMMON	88025T102	6,541	142	SH		OTR	1	142	0	0
TENABLE HLDGS INC	COMMON	88025T102	766,577	16,643	SH		DFND	5	16,643	0	0
TENABLE HLDGS INC	COMMON	88025T102	587,633	12,758	SH		DFND	6	12,758	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,708,466	58,803	SH		DFND	4	3,186	0	55,617
TENABLE HLDGS INC	COMMON	88025T102	3,481,077	75,577	SH		DFND	2	0	0	75,577
TENABLE HLDGS INC	COMMON	88025T102	173,738	3,772	SH		DFND	5	3,772	0	0
TENABLE HLDGS INC	COMMON	88025T102	289,533	6,286	SH		SOLE	26	6,286	0	0
TENARIS S A	ADR	88031M109	11,784	339	SH		OTR	1	0	0	339
TENARIS S A	ADR	88031M109	1,251	36	SH		OTR	13	0	36	0
TENARIS S A	ADR	88031M109	18,703,244	538,068	SH		DFND	5	492,073	0	45,995
TENARIS S A	ADR	88031M109	227,330	6,540	SH		DFND	24	6,540	0	0
TENARIS S A	ADR	88031M109	550,320	15,832	SH		DFND	2	2,097	0	13,735
TENARIS S A	ADR	88031M109	3,208,348	92,300	SH		DFND	6	92,300	0	0
TENARIS S A	ADR	88031M109	17,658	508	SH		DFND	1	35	0	473
TENARIS S A	ADR	88031M109	834	24	SH		DFND	4	0	0	24
TENARIS S A	ADR	88031M109	5,283	152	SH		SOLE	23	0	0	152
TENAYA THERAPEUTICS INC	COMMON	87990A106	96,124	29,668	SH		DFND	2	0	0	29,668
TENAYA THERAPEUTICS INC	COMMON	87990A106	609	188	SH		DFND	6	188	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	5,064	562	SH		DFND	24	562	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	114,769	12,738	SH		DFND	5	12,738	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	7,666,870	850,929	SH		DFND	6	850,929	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	1,449,709	160,900	SH		DFND	2	160,900	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	28,339	375	SH		OTR	1	375	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	134,363	1,778	SH		DFND	8	1,778	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	15,664,905	207,290	SH		DFND	4	121,258	0	86,032
TENET HEALTHCARE CORP	COMMON	88033G407	7,709,047	102,012	SH		DFND	2	3,761	0	98,251
TENET HEALTHCARE CORP	COMMON	88033G407	159,150	2,106	SH		DFND	5	2,106	0	0
TENET HEALTHCARE CORP	OPTION	88033G907	249,381	3,300	SH	Call	DFND	5	3,300	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,650	88	SH		SOLE	23	0	0	88
TENNANT CO	COMMON	880345103	1,136,287	12,259	SH		DFND	2	0	0	12,259
TENNANT CO	COMMON	880345103	1,184,022	12,774	SH		DFND	4	954	0	11,820
TENNANT CO	COMMON	880345103	1,001,515	10,805	SH		DFND	6	10,805	0	0
TENNANT CO	COMMON	880345103	317,371	3,424	SH		DFND	8	3,424	0	0
TENNANT CO	COMMON	880345103	414,139	4,468	SH		DFND	5	4,468	0	0
TENON MEDICAL INC	COMMON	88066N204	2	1	SH		DFND	6	1	0	0
TERADATA CORP DEL	COMMON	88076W103	118,173	2,716	SH		DFND	5	2,716	0	0
TERADATA CORP DEL	COMMON	88076W103	12,368,805	284,275	SH		DFND	4	206,047	0	78,228
TERADATA CORP DEL	COMMON	88076W103	609	14	SH		DFND	2	0	0	14
TERADATA CORP DEL	COMMON	88076W103	49,340	1,134	SH		DFND	24	1,134	0	0
TERADATA CORP DEL	COMMON	88076W103	4,253,277	97,754	SH		DFND	2	819	0	96,935
TERADATA CORP DEL	COMMON	88076W103	4,090	94	SH		DFND	1	0	0	94
TERADATA CORP DEL	COMMON	88076W103	511,721	11,761	SH		DFND	8	11,761	0	0
TERADATA CORP DEL	COMMON	88076W103	17,665	406	SH		SOLE	23	0	0	406
TERADATA CORP DEL	COMMON	88076W103	258,232	5,935	SH		SOLE	26	5,935	0	0
TERADYNE INC	COMMON	880770102	19,751	182	SH		OTR	2	0	0	182
TERADYNE INC	COMMON	880770102	31,037	286	SH		OTR	1	186	0	100
TERADYNE INC	COMMON	880770102	4,616,115	42,537	SH		OTR	13	0	42,537	0
TERADYNE INC	COMMON	880770102	32,524,095	299,706	SH		DFND	24	299,706	0	0
TERADYNE INC	COMMON	880770102	36,016,052	331,884	SH		DFND	8	268,371	39,580	23,933
TERADYNE INC	COMMON	880770102	397,961,584	3,667,172	SH		DFND	4	3,336,422	0	330,750
TERADYNE INC	COMMON	880770102	4,866,254	44,842	SH		DFND	5	44,842	0	0
TERADYNE INC	COMMON	880770102	2,052,547	18,914	SH		DFND	15	18,914	0	0
TERADYNE INC	COMMON	880770102	22,494,894	207,288	SH		DFND	5	873	0	206,415
TERADYNE INC	COMMON	880770102	4,446,607	40,975	SH		DFND	2	40,975	0	0
TERADYNE INC	COMMON	880770102	640,051	5,898	SH		DFND	6	5,898	0	0
TERADYNE INC	COMMON	880770102	414,980	3,824	SH		DFND	16	3,824	0	0
TERADYNE INC	COMMON	880770102	8,627,014	79,497	SH		DFND	10	79,497	0	0
TERADYNE INC	COMMON	880770102	66,940,236	616,847	SH		DFND	2	401,204	0	215,643
TERADYNE INC	COMMON	880770102	318,832	2,938	SH		DFND	1	0	0	2,938
TERADYNE INC	COMMON	880770102	38,633	356	SH		SOLE	23	344	0	12
TERADYNE INC	COMMON	880770102	4,458,607	41,086	SH		SOLE	26	41,086	0	0
TERAWULF INC	COMMON	88080T104	14,568	6,070	SH		DFND	24	6,070	0	0
TERAWULF INC	COMMON	88080T104	235,027	97,928	SH		DFND	2	0	0	97,928
TERAWULF INC	COMMON	88080T104	34	14	SH		DFND	4	0	0	14
TEREX CORP NEW	COMMON	880779103	108,944	1,896	SH		DFND	5	1,896	0	0
TEREX CORP NEW	COMMON	880779103	11,929,673	207,617	SH		DFND	4	133,804	0	73,813
TEREX CORP NEW	COMMON	880779103	6,895,430	120,004	SH		DFND	2	10,869	0	109,135
TEREX CORP NEW	COMMON	880779103	115,839	2,016	SH		DFND	5	2,016	0	0
TEREX CORP NEW	OPTION	880779903	5,746	100	SH	Call	DFND	5	100	0	0
TEREX CORP NEW	OPTION	880779953	5,746	100	SH	Put	DFND	5	100	0	0
TEREX CORP NEW	COMMON	880779103	4,826	84	SH		SOLE	23	84	0	0
TEREX CORP NEW	COMMON	880779103	240,373	4,183	SH		SOLE	26	4,183	0	0
TERNIUM SA	ADR	880890108	1,041,449	24,522	SH		DFND	5	24,522	0	0
TERNIUM SA	ADR	880890108	4,247	100	SH		DFND	5	100	0	0
TERNIUM SA	ADR	880890108	1,443	34	SH		SOLE	23	0	0	34
TERNS PHARMACEUTICALS INC	COMMON	880881107	77,912	12,005	SH		DFND	6	12,005	0	0
TERNS PHARMACEUTICALS INC	COMMON	880881107	183,966	28,346	SH		DFND	2	0	0	28,346
TERNS PHARMACEUTICALS INC	COMMON	880881107	1,154,247	177,850	SH		DFND	5	177,850	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103	80,971	71,027	SH		DFND	2	0	0	71,027
TERRAN ORBITAL CORPORATION	COMMON	88105P103	38	33	SH		DFND	6	33	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103	34,445	30,215	SH		DFND	5	30,215	0	0
TERRENO RLTY CORP	COMMON	88146M101	106,852	1,705	SH		OTR	1	0	0	1,705
TERRENO RLTY CORP	COMMON	88146M101	4,387	70	SH		OTR	2	70	0	0
TERRENO RLTY CORP	COMMON	88146M101	13,098	209	SH		DFND	5	209	0	0
TERRENO RLTY CORP	COMMON	88146M101	10,204,493	162,829	SH		DFND	2	107,780	0	55,049
TERRENO RLTY CORP	COMMON	88146M101	82,222,476	1,311,991	SH		DFND	4	1,065,557	0	246,434
TERRENO RLTY CORP	COMMON	88146M101	5,327	85	SH		DFND	24	85	0	0
TERRENO RLTY CORP	COMMON	88146M101	208,566	3,328	SH		DFND	1	0	0	3,328
TERRENO RLTY CORP	COMMON	88146M101	6,294,136	100,433	SH		DFND	8	100,433	0	0
TERRENO RLTY CORP	COMMON	88146M101	3,083,239	49,198	SH		DFND	5	49,198	0	0
TERRENO RLTY CORP	COMMON	88146M101	877	14	SH		SOLE	23	0	0	14
TERRENO RLTY CORP	COMMON	88146M101	1,863,492	29,735	SH		SOLE	26	29,735	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	22,200	1,991	SH		DFND	24	1,991	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	1,048	94	SH		DFND	5	94	0	0
TESLA INC	COMMON	88160R101	2,259,429	9,093	SH		OTR	1	1,444	0	7,649
TESLA INC	COMMON	88160R101	3,325,159	13,382	SH		OTR	13	0	13,382	0
TESLA INC	COMMON	88160R101	2,262,162	9,104	SH		OTR	2	7,229	0	1,875
TESLA INC	COMMON	88160R101	27,742,295	111,648	SH		OTR	11	0	0	111,648
TESLA INC	COMMON	88160R101	51,932	209	SH		OTR	4	0	209	0
TESLA INC	COMMON	88160R101	12,196,889	49,086	SH		DFND	24	49,086	0	0
TESLA INC	COMMON	88160R101	18,273,716	73,542	SH		DFND	15	73,542	0	0
TESLA INC	COMMON	88160R101	5,165,165,220	20,787,046	SH		DFND	4	18,674,962	0	2,112,083
TESLA INC	COMMON	88160R101	261,427,796	1,052,108	SH		DFND	8	745,750	138,145	168,213
TESLA INC	COMMON	88160R101	16,888,440	67,967	SH		DFND	1	2,678	0	65,289
TESLA INC	COMMON	88160R101	23,555,656	94,799	SH		DFND	10	86,596	0	8,203
TESLA INC	COMMON	88160R101	726,612,919	2,924,231	SH		DFND	2	1,171,552	0	1,752,679
TESLA INC	COMMON	88160R101	341,941,279	1,376,132	SH		DFND	5	115,446	0	1,260,686
TESLA INC	COMMON	88160R101	2,356,833	9,485	SH		DFND	24	9,485	0	0
TESLA INC	COMMON	88160R101	188,829,394	759,938	SH		DFND	2	759,938	0	0
TESLA INC	COMMON	88160R101	5,218	21	SH		DFND	11	21	0	0
TESLA INC	COMMON	88160R101	31,199,646	125,562	SH		DFND	16	125,562	0	0
TESLA INC	COMMON	88160R101	28,035,750	112,829	SH		DFND	6	112,829	0	0
TESLA INC	OPTION	88160R901	1,358,614,096	5,467,700	SH	Call	DFND	5	5,467,700	0	0
TESLA INC	OPTION	88160R951	3,151,322,752	12,682,400	SH	Put	DFND	5	12,682,400	0	0
TESLA INC	BOND	88160RAG6	73,357	6,000	PRN		DFND	5	6,000	0	0
TESLA INC	COMMON	88160R101	504,166	2,029	SH		SOLE	23	23	0	2,006
TESLA INC	COMMON	88160R101	61,704,790	248,329	SH		SOLE	26	248,329	0	0
TESLA INC	COMMON	88160R101	102,245,312	411,483	SH		SOLE	27	411,483	0	0
TETRA TECH INC NEW	COMMON	88162G103	4,674	28	SH		OTR	2	28	0	0
TETRA TECH INC NEW	COMMON	88162G103	112,845	676	SH		OTR	1	0	0	676
TETRA TECH INC NEW	COMMON	88162G103	150,571	902	SH		OTR	13	0	902	0
TETRA TECH INC NEW	COMMON	88162G103	2,816,443	16,872	SH		DFND	24	16,872	0	0
TETRA TECH INC NEW	COMMON	88162G103	8,180	49	SH		DFND	5	49	0	0
TETRA TECH INC NEW	COMMON	88162G103	20,196,861	120,990	SH		DFND	4	85,212	0	35,778
TETRA TECH INC NEW	COMMON	88162G103	866,367	5,190	SH		DFND	24	5,190	0	0
TETRA TECH INC NEW	COMMON	88162G103	4,507	27	SH		DFND	10	27	0	0
TETRA TECH INC NEW	COMMON	88162G103	2,840,314	17,015	SH		DFND	6	17,015	0	0
TETRA TECH INC NEW	COMMON	88162G103	277,438	1,662	SH		DFND	1	0	0	1,662
TETRA TECH INC NEW	COMMON	88162G103	10,984,829	65,805	SH		DFND	2	14,219	0	51,586
TETRA TECH INC NEW	COMMON	88162G103	7,286,161	43,648	SH		DFND	8	43,648	0	0
TETRA TECH INC NEW	COMMON	88162G103	9,348	56	SH		SOLE	23	0	0	56
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	8,312	1,839	SH		DFND	6	1,839	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	37,245	8,240	SH		DFND	24	8,240	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	1,392	308	SH		DFND	4	0	0	308
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	374,785	82,917	SH		DFND	2	0	0	82,917
TEUCRIUM AILA LONG-SHORT AG	FUND	53656G522	569,133	26,131	SH		DFND	5	26,131	0	0
TEUCRIUM CORN FUND	FUND	88166A102	137,120	6,357	SH		DFND	5	6,357	0	0
TEUCRIUM WHEAT FUND	FUND	88166A508	96,511	16,166	SH		DFND	5	16,166	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,030	386	SH		OTR	1	0	0	386
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	126,752	12,141	SH		DFND	5	12,141	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	517,208	49,541	SH		DFND	4	42,346	0	7,195
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,511,981	623,753	SH		DFND	2	622,499	0	1,254
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19,074	1,827	SH		DFND	1	244	0	1,583
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	96,862	9,278	SH		DFND	24	9,278	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,142,557	684,153	SH		DFND	5	684,153	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,495,482	717,958	SH		DFND	6	717,958	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624959	4,176,000	400,000	SH	Put	DFND	5	400,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,581	343	SH		SOLE	23	0	0	343
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	135,720	13,000	SH		SOLE	26	13,000	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	2,971,300	45,974	SH		DFND	4	1,246	0	44,728
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	5,051,739	78,164	SH		DFND	2	0	0	78,164
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	1,293	20	SH		DFND	24	20	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	840	13	SH		DFND	5	13	0	0
TEXAS INSTRS INC	COMMON	882508104	2,216	13	SH		OTR	4	0	13	0
TEXAS INSTRS INC	COMMON	882508104	4,794,188	28,125	SH		OTR	1	25,249	0	2,876
TEXAS INSTRS INC	COMMON	882508104	9,076,654	53,248	SH		OTR	13	0	53,248	0
TEXAS INSTRS INC	COMMON	882508104	29,368,553	172,290	SH		OTR	2	168,454	0	3,836
TEXAS INSTRS INC	COMMON	882508104	32,535,018	190,866	SH		DFND	11	190,866	0	0
TEXAS INSTRS INC	COMMON	882508104	200,031,401	1,173,480	SH		DFND	8	1,037,932	84,266	51,282
TEXAS INSTRS INC	COMMON	882508104	11,034,558	64,734	SH		DFND	1	22,443	0	42,291
TEXAS INSTRS INC	COMMON	882508104	583,998,006	3,426,012	SH		DFND	2	1,103,590	0	2,322,422
TEXAS INSTRS INC	COMMON	882508104	54,481,914	319,617	SH		DFND	24	319,617	0	0
TEXAS INSTRS INC	COMMON	882508104	23,039,203	135,159	SH		DFND	15	135,159	0	0
TEXAS INSTRS INC	COMMON	882508104	41,501,896	243,470	SH		DFND	2	243,470	0	0
TEXAS INSTRS INC	COMMON	882508104	25,346,550	148,695	SH		DFND	6	148,695	0	0
TEXAS INSTRS INC	COMMON	882508104	1,889,379	11,084	SH		DFND	18	11,084	0	0
TEXAS INSTRS INC	COMMON	882508104	2,528,036,724	14,830,674	SH		DFND	4	13,935,776	0	894,898
TEXAS INSTRS INC	COMMON	882508104	401,634,784	2,356,182	SH		DFND	5	265,425	0	2,090,757
TEXAS INSTRS INC	COMMON	882508104	12,674,553	74,355	SH		DFND	24	74,355	0	0
TEXAS INSTRS INC	COMMON	882508104	19,849,385	116,446	SH		DFND	10	116,446	0	0
TEXAS INSTRS INC	COMMON	882508104	32,303,022	189,505	SH		DFND	5	189,505	0	0
TEXAS INSTRS INC	COMMON	882508104	2,475,932	14,525	SH		DFND	16	14,525	0	0
TEXAS INSTRS INC	OPTION	882508904	16,295,976	95,600	SH	Call	DFND	5	95,600	0	0
TEXAS INSTRS INC	OPTION	882508954	11,591,280	68,000	SH	Put	DFND	5	68,000	0	0
TEXAS INSTRS INC	COMMON	882508104	1,016,973	5,966	SH		SOLE	23	1,017	0	4,949
TEXAS INSTRS INC	COMMON	882508104	163,484,171	959,076	SH		SOLE	26	959,076	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	5,542,886	3,525	SH		DFND	4	3,100	0	425
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	45,601	29	SH		DFND	24	29	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	751,631	478	SH		DFND	5	478	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	1,097,570	698	SH		DFND	5	698	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	99,064	63	SH		DFND	6	63	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	1,833	15	SH		OTR	1	0	0	15
TEXAS ROADHOUSE INC	COMMON	882681109	1,023,676	8,375	SH		DFND	15	8,375	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	20,161,961	164,951	SH		DFND	2	100,339	0	64,612
TEXAS ROADHOUSE INC	COMMON	882681109	8,363,466	68,424	SH		DFND	8	68,424	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	153,158,932	1,253,038	SH		DFND	4	1,130,666	0	122,372
TEXAS ROADHOUSE INC	COMMON	882681109	3,597,351	29,431	SH		DFND	5	6	0	29,425
TEXAS ROADHOUSE INC	COMMON	882681109	33,360	273	SH		SOLE	23	0	0	273
TEXAS ROADHOUSE INC	COMMON	882681109	1,306,933	10,692	SH		SOLE	26	10,692	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	1,393,246	28,318	SH		DFND	4	28,223	0	95
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	1,316,248	26,753	SH		DFND	2	0	0	26,753
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	250,822	5,098	SH		DFND	8	5,098	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	3,977,869	80,851	SH		DFND	5	80,851	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	69,618	1,415	SH		SOLE	23	0	0	1,415
TEXTRON INC	COMMON	883203101	446,170	5,548	SH		OTR	2	5,510	0	38
TEXTRON INC	COMMON	883203101	161	2	SH		OTR	4	0	2	0
TEXTRON INC	COMMON	883203101	98,515	1,225	SH		OTR	1	0	0	1,225
TEXTRON INC	COMMON	883203101	4,221,246	52,490	SH		DFND	2	52,490	0	0
TEXTRON INC	COMMON	883203101	3,168,468	39,399	SH		DFND	15	39,399	0	0
TEXTRON INC	COMMON	883203101	387,735,299	4,821,379	SH		DFND	4	4,363,066	0	458,313
TEXTRON INC	COMMON	883203101	15,264,601	189,811	SH		DFND	8	108,119	81,692	0
TEXTRON INC	COMMON	883203101	1,175,499	14,617	SH		DFND	10	14,617	0	0
TEXTRON INC	COMMON	883203101	534,391	6,645	SH		DFND	16	6,645	0	0
TEXTRON INC	COMMON	883203101	158,025	1,965	SH		DFND	6	1,965	0	0
TEXTRON INC	COMMON	883203101	1,896,464	23,582	SH		DFND	5	23,582	0	0
TEXTRON INC	COMMON	883203101	3,719,425	46,250	SH		DFND	5	40,701	0	5,549
TEXTRON INC	COMMON	883203101	15,749,453	195,840	SH		DFND	2	100,379	0	95,461
TEXTRON INC	COMMON	883203101	89,347	1,111	SH		DFND	1	70	0	1,041
TEXTRON INC	OPTION	883203901	4,021,000	50,000	SH	Call	DFND	5	50,000	0	0
TEXTRON INC	OPTION	883203951	4,021,000	50,000	SH	Put	DFND	5	50,000	0	0
TEXTRON INC	COMMON	883203101	51,870	645	SH		SOLE	23	22	0	623
TEXTRON INC	COMMON	883203101	562,844	6,999	SH		SOLE	26	6,999	0	0
TFF PHARMACEUTICALS INC	COMMON	87241J203	7,511	1,070	SH		DFND	5	1,070	0	0
TFI INTL INC	COMMON	87241L109	6,799	50	SH		DFND	6	50	0	0
TFI INTL INC	COMMON	87241L109	177,182	1,303	SH		DFND	8	1,303	0	0
TFI INTL INC	COMMON	87241L109	37,544,214	276,101	SH		DFND	4	273,013	0	3,088
TFI INTL INC	COMMON	87241L109	1,369,727	10,073	SH		DFND	5	8,479	0	1,594
TFI INTL INC	COMMON	87241L109	20,669	152	SH		DFND	15	152	0	0
TFI INTL INC	COMMON	87241L109	795,755	5,852	SH		DFND	24	5,852	0	0
TFI INTL INC	COMMON	87241L109	4,487	33	SH		SOLE	23	0	0	33
TFI INTL INC	COMMON	87241L109	581,022	4,250	SH		SOLE	26	4,250	0	0
TFS FINL CORP	COMMON	87240R107	390,034	26,551	SH		DFND	4	1,436	0	25,115
TFS FINL CORP	COMMON	87240R107	1,998	136	SH		DFND	6	136	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	51,240	3,000	SH		DFND	5	3,000	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	2,172,969	127,223	SH		DFND	4	3,794	0	123,429
TG THERAPEUTICS INC	COMMON	88322Q108	1,566,680	91,726	SH		DFND	2	0	0	91,726
TG THERAPEUTICS INC	COMMON	88322Q108	765,509	44,819	SH		DFND	24	44,819	0	0
TH INTERNATIONAL LIMITED	COMMON	G8656L106	7,165	4,094	SH		DFND	5	4,094	0	0
TH INTERNATIONAL LIMITED	COMMON	G8656L106	1,663	950	SH		DFND	5	950	0	0
THE AARONS COMPANY INC	COMMON	00258W108	216,751	19,922	SH		DFND	2	0	0	19,922
THE AARONS COMPANY INC	COMMON	00258W108	219,221	20,149	SH		DFND	6	20,149	0	0
THE AARONS COMPANY INC	COMMON	00258W108	3,123	287	SH		DFND	4	0	0	287
THE AARONS COMPANY INC	COMMON	00258W108	29,855	2,744	SH		DFND	5	2,744	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	1,326	557	SH		DFND	5	557	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	95	40	SH		DFND	6	40	0	0
THE BEACHBODY COMPANY INC	COMMON	073463309	282	34	SH		DFND	6	34	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	1,471	473	SH		DFND	25	473	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	168,323	54,123	SH		DFND	2	0	0	54,123
THE CIGNA GROUP	COMMON	125523100	3,893	13	SH		OTR	4	0	13	0
THE CIGNA GROUP	COMMON	125523100	3,189,741	10,652	SH		OTR	2	9,235	0	1,417
THE CIGNA GROUP	COMMON	125523100	374,313	1,250	SH		OTR	1	362	0	888
THE CIGNA GROUP	COMMON	125523100	2,249,768	7,513	SH		OTR	13	0	7,513	0
THE CIGNA GROUP	COMMON	125523100	93,140,329	311,038	SH		DFND	8	299,314	8,343	3,381
THE CIGNA GROUP	COMMON	125523100	2,932,813	9,794	SH		DFND	24	9,794	0	0
THE CIGNA GROUP	COMMON	125523100	23,475,682	78,396	SH		DFND	2	78,396	0	0
THE CIGNA GROUP	COMMON	125523100	2,799,857	9,350	SH		DFND	1	473	0	8,877
THE CIGNA GROUP	COMMON	125523100	923,551,181	3,084,158	SH		DFND	4	2,871,742	0	212,415
THE CIGNA GROUP	COMMON	125523100	147,236,571	491,690	SH		DFND	2	131,811	0	359,879
THE CIGNA GROUP	COMMON	125523100	917,215	3,063	SH		DFND	6	3,063	0	0
THE CIGNA GROUP	COMMON	125523100	945,663	3,158	SH		DFND	15	3,158	0	0
THE CIGNA GROUP	COMMON	125523100	89,835	300	SH		DFND	25	300	0	0
THE CIGNA GROUP	COMMON	125523100	1,356,808	4,531	SH		DFND	16	4,531	0	0
THE CIGNA GROUP	COMMON	125523100	4,941,524	16,502	SH		DFND	5	16,502	0	0
THE CIGNA GROUP	COMMON	125523100	70,959,469	236,966	SH		DFND	5	38,494	0	198,472
THE CIGNA GROUP	COMMON	125523100	1,872,760	6,254	SH		DFND	24	6,254	0	0
THE CIGNA GROUP	COMMON	125523100	2,164,724	7,229	SH		DFND	10	7,229	0	0
THE CIGNA GROUP	OPTION	125523900	598,900	2,000	SH	Call	DFND	5	2,000	0	0
THE CIGNA GROUP	OPTION	125523950	1,287,635	4,300	SH	Put	DFND	5	4,300	0	0
THE CIGNA GROUP	COMMON	125523100	295,568	987	SH		SOLE	23	21	0	966
THE CIGNA GROUP	COMMON	125523100	10,230,080	34,163	SH		SOLE	26	34,163	0	0
THE CIGNA GROUP	COMMON	125523100	34,297,929	114,532	SH		SOLE	27	114,532	0	0
THE LION ELECTRIC COMPANY	COMMON	536221104	115,073	65,013	SH		DFND	5	65,013	0	0
THE MARYGOLD COMPANIES INC	COMMON	57403M104	22	21	SH		DFND	5	21	0	0
THE ODP CORP	COMMON	88337F105	2,636,867	46,836	SH		DFND	2	25,344	0	21,492
THE ODP CORP	COMMON	88337F105	920,899	16,357	SH		DFND	8	16,357	0	0
THE ODP CORP	COMMON	88337F105	22,345,639	396,903	SH		DFND	4	311,061	0	85,842
THE ODP CORP	COMMON	88337F105	1,864,600	33,119	SH		DFND	5	33,119	0	0
THE ODP CORP	COMMON	88337F105	441,786	7,847	SH		DFND	24	7,847	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	159	78	SH		DFND	5	78	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	86	42	SH		DFND	6	42	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	87,112	14,234	SH		DFND	2	0	0	14,234
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	979	160	SH		DFND	5	0	0	160
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	100,619	16,441	SH		DFND	5	16,441	0	0
THE REAL GOOD FOOD COMPANY I	COMMON	75601G109	4,638	3,051	SH		DFND	5	3,051	0	0
THE REALREAL INC	COMMON	88339P101	2,052	1,021	SH		DFND	6	1,021	0	0
THE REALREAL INC	COMMON	88339P101	723,069	359,736	SH		DFND	5	359,736	0	0
THE TRADE DESK INC	COMMON	88339J105	4,102	57	SH		OTR	4	0	57	0
THE TRADE DESK INC	COMMON	88339J105	28,352	394	SH		OTR	1	324	0	70
THE TRADE DESK INC	COMMON	88339J105	19,223,394	267,140	SH		DFND	8	134,425	23,469	109,246
THE TRADE DESK INC	COMMON	88339J105	3,078,665	42,783	SH		DFND	6	42,783	0	0
THE TRADE DESK INC	COMMON	88339J105	8,104,063	112,619	SH		DFND	16	112,619	0	0
THE TRADE DESK INC	COMMON	88339J105	1,104,298	15,346	SH		DFND	24	15,346	0	0
THE TRADE DESK INC	COMMON	88339J105	1,273,404	17,696	SH		DFND	15	17,696	0	0
THE TRADE DESK INC	COMMON	88339J105	1,208,905,387	16,799,685	SH		DFND	4	16,085,013	0	714,672
THE TRADE DESK INC	COMMON	88339J105	355,482	4,940	SH		DFND	10	4,940	0	0
THE TRADE DESK INC	COMMON	88339J105	95,061,823	1,321,037	SH		DFND	2	792,687	0	528,350
THE TRADE DESK INC	COMMON	88339J105	4,969,773	69,063	SH		DFND	1	0	0	69,063
THE TRADE DESK INC	COMMON	88339J105	86,224,415	1,198,227	SH		DFND	5	53,352	0	1,144,875
THE TRADE DESK INC	OPTION	88339J905	194,292	2,700	SH	Call	DFND	5	2,700	0	0
THE TRADE DESK INC	OPTION	88339J955	4,691,792	65,200	SH	Put	DFND	5	65,200	0	0
THE TRADE DESK INC	COMMON	88339J105	22,309	310	SH		SOLE	23	0	0	310
THE TRADE DESK INC	COMMON	88339J105	3,142,997	43,677	SH		SOLE	26	43,677	0	0
THE9 LTD	ADR	88337K401	3,760	502	SH		DFND	24	502	0	0
THE9 LTD	ADR	88337K401	135	18	SH		DFND	5	18	0	0
THERAPEUTICSMD INC	COMMON	88338N206	540	240	SH		DFND	5	0	0	240
THERAPEUTICSMD INC	COMMON	88338N206	119	53	SH		DFND	6	53	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	383,059	34,080	SH		DFND	2	0	0	34,080
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	7,531	670	SH		DFND	4	0	0	670
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	104,970	9,339	SH		DFND	6	9,339	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,431	14	SH		OTR	4	0	14	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,864,134	3,512	SH		OTR	13	0	3,512	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	14,809,041	27,900	SH		OTR	2	27,181	0	719
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,517,529	2,859	SH		OTR	1	1,681	0	1,178
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	54,939,419	103,505	SH		DFND	2	103,505	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	26,958,824	50,790	SH		DFND	24	50,790	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	227,422,283	428,460	SH		DFND	8	400,019	19,940	8,501
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,129,556,496	2,128,066	SH		DFND	4	1,886,085	0	241,980
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	5,255,883	9,902	SH		DFND	11	9,902	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,437,960	14,013	SH		DFND	15	14,013	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	3,206,502	6,041	SH		DFND	1	2,936	0	3,105
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	194,537,189	366,505	SH		DFND	2	136,337	0	230,168
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	9,518,657	17,933	SH		DFND	6	17,933	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	11,479,395	21,627	SH		DFND	16	21,627	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	170,204,183	320,662	SH		DFND	5	148,908	0	171,754
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,250,061	13,659	SH		DFND	10	13,659	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	13,602,555	25,627	SH		DFND	24	25,627	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,853,105	29,867	SH		DFND	5	29,867	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556902	33,758,244	63,600	SH	Call	DFND	5	63,600	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952	13,269,750	25,000	SH	Put	DFND	5	25,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,329,087	2,504	SH		SOLE	23	256	0	2,248
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	107,010,884	201,607	SH		SOLE	26	201,555	0	52
THERMON GROUP HLDGS INC	COMMON	88362T103	241,409	7,412	SH		DFND	5	7,412	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	4,527	139	SH		DFND	4	0	0	139
THERMON GROUP HLDGS INC	COMMON	88362T103	720,644	22,126	SH		DFND	2	0	0	22,126
THERMON GROUP HLDGS INC	COMMON	88362T103	1,104,286	33,905	SH		DFND	6	33,905	0	0
THESEUS PHARMACEUTICALS INC	COMMON	88369M101	85	21	SH		DFND	6	21	0	0
THESEUS PHARMACEUTICALS INC	COMMON	88369M101	3,698	913	SH		DFND	5	913	0	0
THESEUS PHARMACEUTICALS INC	COMMON	88369M101	53,128	13,118	SH		DFND	2	0	0	13,118
THIRD COAST BANCSHARES INC	COMMON	88422P109	169,332	8,522	SH		DFND	2	0	0	8,522
THIRD COAST BANCSHARES INC	COMMON	88422P109	125,479	6,315	SH		DFND	5	6,315	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	85,928	7,833	SH		DFND	6	7,833	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	10,883,589	992,123	SH		DFND	5	992,123	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	3,653	333	SH		DFND	4	0	0	333
THIRD HARMONIC BIO INC	COMMON	88427A107	153,426	13,986	SH		DFND	2	0	0	13,986
THOMSON REUTERS CORP.	COMMON	884903808	17,254	118	SH		OTR	1	0	0	118
THOMSON REUTERS CORP.	COMMON	884903808	6,667,778	45,601	SH		DFND	8	34,203	10,833	565
THOMSON REUTERS CORP.	COMMON	884903808	172,832	1,182	SH		DFND	6	1,182	0	0
THOMSON REUTERS CORP.	COMMON	884903808	2,771,308	18,953	SH		DFND	1	0	0	18,953
THOMSON REUTERS CORP.	COMMON	884903808	112,297	768	SH		DFND	15	768	0	0
THOMSON REUTERS CORP.	COMMON	884903808	81,720,896	558,890	SH		DFND	4	554,702	0	4,188
THOMSON REUTERS CORP.	COMMON	884903808	24,187,712	165,420	SH		DFND	5	1,292	0	164,128
THOMSON REUTERS CORP.	COMMON	884903808	328,410	2,246	SH		DFND	10	2,246	0	0
THOMSON REUTERS CORP.	COMMON	884903808	174,002	1,190	SH		DFND	16	1,190	0	0
THOMSON REUTERS CORP.	COMMON	884903808	591,167	4,043	SH		DFND	5	4,043	0	0
THOMSON REUTERS CORP.	COMMON	884903808	70,652,627	483,194	SH		DFND	2	225	0	482,969
THOMSON REUTERS CORP.	COMMON	884903808	9,836,951	67,275	SH		DFND	11	67,275	0	0
THOMSON REUTERS CORP.	COMMON	884903808	146	1	SH		DFND	25	1	0	0
THOMSON REUTERS CORP.	COMMON	884903808	723,497	4,948	SH		DFND	24	4,948	0	0
THOMSON REUTERS CORP.	COMMON	884903808	154,408	1,056	SH		SOLE	23	0	0	1,056
THOMSON REUTERS CORP.	COMMON	884903808	3,313,118	22,547	SH		SOLE	26	22,547	0	0
THOR INDS INC	COMMON	885160101	13,954	118	SH		OTR	1	104	0	14
THOR INDS INC	COMMON	885160101	11,783,494	99,649	SH		DFND	2	2,182	0	97,467
THOR INDS INC	COMMON	885160101	60,662	513	SH		DFND	1	0	0	513
THOR INDS INC	COMMON	885160101	1,069,098	9,041	SH		DFND	8	9,041	0	0
THOR INDS INC	COMMON	885160101	6,902,607	58,373	SH		DFND	5	334	0	58,039
THOR INDS INC	COMMON	885160101	96,079,578	812,512	SH		DFND	4	742,137	0	70,375
THOR INDS INC	COMMON	885160101	12,534	106	SH		SOLE	23	28	0	78
THOR INDS INC	COMMON	885160101	837,908	7,086	SH		SOLE	26	7,086	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	3,107	646	SH		DFND	6	646	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	654,574	136,086	SH		DFND	5	136,086	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	294,598	61,247	SH		DFND	2	0	0	61,247
THOUGHTWORKS HOLDING INC	COMMON	88546E105	245,036	50,943	SH		DFND	4	2,107	0	48,836
THREDUP INC	COMMON	88556E102	109,649	48,733	SH		DFND	2	0	0	48,733
THREDUP INC	COMMON	88556E102	1,152	512	SH		DFND	6	512	0	0
THREDUP INC	COMMON	88556E102	63,419	28,186	SH		DFND	5	28,186	0	0
THREDUP INC	COMMON	88556E102	117,205	52,091	SH		DFND	4	52,091	0	0
THRYV HLDGS INC	COMMON	886029206	6,903,310	339,229	SH		DFND	4	267,665	0	71,564
THRYV HLDGS INC	COMMON	886029206	921,977	45,306	SH		DFND	2	24,796	0	20,510
THRYV HLDGS INC	COMMON	886029206	3,704	182	SH		DFND	6	182	0	0
TIDEWATER INC NEW	COMMON	88642R109	2,237,069	31,023	SH		DFND	2	0	0	31,023
TIDEWATER INC NEW	COMMON	88642R109	3,928,336	54,477	SH		DFND	5	19,160	0	35,317
TIDEWATER INC NEW	COMMON	88642R109	2,266,057	31,425	SH		DFND	4	1,300	0	30,125
TIDEWATER INC NEW	COMMON	88642R109	4,596,364	63,741	SH		DFND	5	63,741	0	0
TIDEWATER INC NEW	WARRANT	88642R174	1,765	353	PRN		DFND	5	353	0	0
TIGO ENERGY INC	COMMON	88675P103	437	209	SH		DFND	5	209	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	152,654	20,741	SH		DFND	2	0	0	20,741
TILE SHOP HLDGS INC	COMMON	88677Q109	74	10	SH		DFND	4	0	0	10
TILE SHOP HLDGS INC	COMMON	88677Q109	265,696	36,100	SH		DFND	5	36,100	0	0
TILLYS INC	COMMON	886885102	611	81	SH		DFND	5	81	0	0
TILLYS INC	COMMON	886885102	114,616	15,201	SH		DFND	2	0	0	15,201
TILLYS INC	COMMON	886885102	1,289	171	SH		DFND	6	171	0	0
TILLYS INC	COMMON	886885102	3,762	499	SH		DFND	5	499	0	0
TILRAY BRANDS INC	COMMON	88688T100	432	188	SH		DFND	5	0	0	188
TILRAY BRANDS INC	COMMON	88688T100	1,104,810	480,352	SH		DFND	4	19,872	0	460,480
TILRAY BRANDS INC	COMMON	88688T100	28,124	12,228	SH		DFND	6	12,228	0	0
TILRAY BRANDS INC	COMMON	88688T100	22	10	SH		SOLE	23	0	0	10
TIM S A	ADR	88706T108	5,768,384	312,311	SH		DFND	8	253,680	58,631	0
TIM S A	ADR	88706T108	1,297,591	70,254	SH		DFND	10	70,254	0	0
TIM S A	ADR	88706T108	272,894	14,775	SH		DFND	5	14,775	0	0
TIM S A	ADR	88706T108	6,081,174	329,246	SH		DFND	4	329,164	0	82
TIM S A	ADR	88706T108	5,561,963	301,135	SH		DFND	2	301,135	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	94,254	2,996	SH		DFND	5	2,996	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	161,201	5,124	SH		DFND	2	0	0	5,124
TIMBERLAND BANCORP INC	COMMON	887098101	818	26	SH		DFND	4	0	0	26
TIMKEN CO	COMMON	887389104	4,729	59	SH		OTR	4	0	59	0
TIMKEN CO	COMMON	887389104	1,282	16	SH		OTR	1	0	0	16
TIMKEN CO	COMMON	887389104	11,221	140	SH		OTR	2	0	0	140
TIMKEN CO	COMMON	887389104	560,008	6,987	SH		DFND	24	6,987	0	0
TIMKEN CO	COMMON	887389104	649,375	8,102	SH		DFND	15	8,102	0	0
TIMKEN CO	COMMON	887389104	223,437,296	2,787,739	SH		DFND	4	2,691,396	0	96,343
TIMKEN CO	COMMON	887389104	2,989,996	37,305	SH		DFND	5	518	0	36,787
TIMKEN CO	COMMON	887389104	12,262,790	152,998	SH		DFND	2	90,181	0	62,817
TIMKEN CO	COMMON	887389104	1,489,588	18,585	SH		DFND	8	18,585	0	0
TIMKEN CO	COMMON	887389104	1,924	24	SH		DFND	1	0	0	24
TIMKEN CO	COMMON	887389104	23,324	291	SH		SOLE	23	0	0	291
TIMKEN CO	COMMON	887389104	1,312,858	16,380	SH		SOLE	26	16,380	0	0
TIMKENSTEEL CORPORATION	COMMON	887399103	1,642,696	70,051	SH		DFND	4	69,450	0	601
TIMKENSTEEL CORPORATION	COMMON	887399103	399	17	SH		DFND	5	17	0	0
TIMKENSTEEL CORPORATION	COMMON	887399103	674,797	28,776	SH		DFND	2	0	0	28,776
TIMKENSTEEL CORPORATION	COMMON	887399103	1,099,547	46,889	SH		DFND	8	46,889	0	0
TIMKENSTEEL CORPORATION	COMMON	887399103	1,496,274	63,807	SH		DFND	5	63,807	0	0
TIMKENSTEEL CORPORATION	COMMON	887399103	250,751	10,693	SH		DFND	6	10,693	0	0
TIMKENSTEEL CORPORATION	COMMON	887399103	247,327	10,547	SH		SOLE	26	10,547	0	0
TIMOTHY PLAN INTERNATIONAL ETF	FUND	887432334	395,093	14,939	SH		SOLE	23	0	0	14,939
TIMOTHY PLAN US SMALL CAP CORE ETF	FUND	887432342	124,785	3,527	SH		SOLE	23	0	0	3,527
TINGO GROUP INC	COMMON	55328R109	54,620	79,160	SH		DFND	2	0	0	79,160
TINGO GROUP INC	COMMON	55328R109	554,990	804,334	SH		DFND	4	804,334	0	0
TIPTREE INC	COMMON	88822Q103	4,531	239	SH		DFND	6	239	0	0
TIPTREE INC	COMMON	88822Q103	3,811	201	SH		DFND	4	0	0	201
TIPTREE INC	COMMON	88822Q103	301,066	15,879	SH		DFND	2	0	0	15,879
TIPTREE INC	COMMON	88822Q103	383,295	20,216	SH		DFND	5	20,216	0	0
TITAN INTL INC ILL	COMMON	88830M102	1,226,871	82,451	SH		DFND	5	82,451	0	0
TITAN INTL INC ILL	COMMON	88830M102	1,229,177	82,606	SH		DFND	6	82,606	0	0
TITAN INTL INC ILL	COMMON	88830M102	679,302	45,652	SH		DFND	2	10,959	0	34,693
TITAN INTL INC ILL	COMMON	88830M102	2,201,169	147,928	SH		DFND	4	126,393	0	21,535
TITAN MACHY INC	COMMON	88830R101	4,881	169	SH		DFND	6	169	0	0
TITAN MACHY INC	COMMON	88830R101	315,889	10,938	SH		DFND	5	10,938	0	0
TITAN MACHY INC	COMMON	88830R101	4,894,842	169,489	SH		DFND	4	141,417	0	28,072
TITAN MACHY INC	COMMON	88830R101	774,244	26,809	SH		DFND	2	13,187	0	13,622
TITAN PHARMACEUTICALS INC DE	COMMON	888314606	64	154	SH		DFND	5	154	0	0
TJX COS INC NEW	COMMON	872540109	8,159,125	86,975	SH		OTR	2	85,301	0	1,674
TJX COS INC NEW	COMMON	872540109	27,111	289	SH		OTR	4	0	289	0
TJX COS INC NEW	COMMON	872540109	2,785,688	29,695	SH		OTR	1	27,183	0	2,512
TJX COS INC NEW	COMMON	872540109	2,746,006	29,272	SH		OTR	13	0	29,272	0
TJX COS INC NEW	COMMON	872540109	32,267,826	343,970	SH		DFND	10	278,534	0	65,436
TJX COS INC NEW	COMMON	872540109	2,299,867,600	24,516,230	SH		DFND	4	22,867,093	18,522	1,630,614
TJX COS INC NEW	COMMON	872540109	248,906,917	2,653,309	SH		DFND	8	2,339,933	92,290	221,086
TJX COS INC NEW	COMMON	872540109	28,773,497	306,721	SH		DFND	2	306,721	0	0
TJX COS INC NEW	COMMON	872540109	297,485,675	3,171,151	SH		DFND	2	1,874,418	0	1,296,733
TJX COS INC NEW	COMMON	872540109	8,160,157	86,986	SH		DFND	11	86,986	0	0
TJX COS INC NEW	COMMON	872540109	8,269,070	88,147	SH		DFND	15	84,916	0	3,231
TJX COS INC NEW	COMMON	872540109	3,668,534	39,106	SH		DFND	24	39,106	0	0
TJX COS INC NEW	COMMON	872540109	148,330,027	1,581,175	SH		DFND	5	172,891	0	1,408,284
TJX COS INC NEW	COMMON	872540109	8,469,073	90,279	SH		DFND	5	90,279	0	0
TJX COS INC NEW	COMMON	872540109	2,396,001	25,541	SH		DFND	6	25,541	0	0
TJX COS INC NEW	COMMON	872540109	25,210,124	268,736	SH		DFND	16	268,736	0	0
TJX COS INC NEW	COMMON	872540109	8,609,413	91,775	SH		DFND	1	59,993	0	31,782
TJX COS INC NEW	OPTION	872540909	2,748,633	29,300	SH	Call	DFND	5	29,300	0	0
TJX COS INC NEW	OPTION	872540959	2,167,011	23,100	SH	Put	DFND	5	23,100	0	0
TJX COS INC NEW	COMMON	872540109	442,783	4,720	SH		SOLE	23	1,509	0	3,211
TJX COS INC NEW	COMMON	872540109	115,760,427	1,233,988	SH		SOLE	26	1,193,596	0	40,392
TKO GROUP HOLDINGS INC	COMMON	87256C101	4,735,637	58,049	SH		DFND	2	0	0	58,049
TKO GROUP HOLDINGS INC	COMMON	87256C101	4,424,089	54,230	SH		DFND	4	28,767	0	25,463
TKO GROUP HOLDINGS INC	COMMON	87256C101	4,405	54	SH		DFND	5	54	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	4,078	50	SH		SOLE	23	0	0	50
TKO GROUP HOLDINGS INC	COMMON	87256C101	353,405	4,332	SH		SOLE	26	4,332	0	0
T-MOBILE US INC	COMMON	872590104	452,213	2,845	SH		OTR	13	0	2,845	0
T-MOBILE US INC	COMMON	872590104	8,601,102	54,112	SH		OTR	2	53,739	0	373
T-MOBILE US INC	COMMON	872590104	1,366,652	8,598	SH		OTR	1	6,539	0	2,059
T-MOBILE US INC	COMMON	872590104	2,221,644	13,977	SH		OTR	4	0	13,977	0
T-MOBILE US INC	COMMON	872590104	126,503,060	795,867	SH		DFND	2	401,948	0	393,919
T-MOBILE US INC	COMMON	872590104	486,761,540	3,062,356	SH		DFND	4	2,673,619	0	388,736
T-MOBILE US INC	COMMON	872590104	1,853,516	11,661	SH		DFND	1	8,415	0	3,246
T-MOBILE US INC	COMMON	872590104	99,569,936	626,423	SH		DFND	5	626,423	0	0
T-MOBILE US INC	COMMON	872590104	6,805,603	42,816	SH		DFND	10	42,816	0	0
T-MOBILE US INC	COMMON	872590104	34,671,446	218,128	SH		DFND	8	171,872	36,661	9,595
T-MOBILE US INC	COMMON	872590104	138,518,249	871,458	SH		DFND	5	29,309	0	842,149
T-MOBILE US INC	COMMON	872590104	1,135,857	7,146	SH		DFND	16	7,146	0	0
T-MOBILE US INC	COMMON	872590104	21,685,231	136,428	SH		DFND	2	136,428	0	0
T-MOBILE US INC	COMMON	872590104	4,732,259	29,772	SH		DFND	15	29,772	0	0
T-MOBILE US INC	COMMON	872590104	2,389,177	15,031	SH		DFND	24	15,031	0	0
T-MOBILE US INC	COMMON	872590104	11,572,673	72,807	SH		DFND	11	72,807	0	0
T-MOBILE US INC	COMMON	872590104	47,597,101	299,447	SH		DFND	24	299,447	0	0
T-MOBILE US INC	OPTION	872590904	76,025,785	478,300	SH	Call	DFND	5	478,300	0	0
T-MOBILE US INC	OPTION	872590954	320,331,935	2,015,300	SH	Put	DFND	5	2,015,300	0	0
T-MOBILE US INC	COMMON	872590104	340,000	2,123	SH		SOLE	23	175	0	1,948
T-MOBILE US INC	COMMON	872590104	5,397,782	33,667	SH		SOLE	26	33,667	0	0
TOAST INC	COMMON	888787108	3,013	165	SH		OTR	1	165	0	0
TOAST INC	COMMON	888787108	2,471,254	135,337	SH		OTR	13	0	135,337	0
TOAST INC	COMMON	888787108	46,281,960	2,534,609	SH		DFND	5	545,308	0	1,989,301
TOAST INC	COMMON	888787108	6,496,689	355,788	SH		DFND	4	172,657	0	183,131
TOAST INC	COMMON	888787108	24,662,394	1,350,624	SH		DFND	2	512,028	0	838,596
TOAST INC	COMMON	888787108	4,574,879	250,541	SH		DFND	24	250,541	0	0
TOAST INC	COMMON	888787108	291,959	15,989	SH		DFND	1	0	0	15,989
TOAST INC	COMMON	888787108	3,415	187	SH		DFND	10	187	0	0
TOAST INC	COMMON	888787108	2,077,988	113,800	SH		DFND	6	113,800	0	0
TOAST INC	OPTION	888787908	434,588	23,800	SH	Call	DFND	5	23,800	0	0
TOAST INC	COMMON	888787108	480,695	26,325	SH		SOLE	26	26,325	0	0
TOLL BROTHERS INC	COMMON	889478103	13,522,025	131,550	SH		DFND	2	27,564	0	103,986
TOLL BROTHERS INC	COMMON	889478103	101,280,632	985,316	SH		DFND	4	691,202	0	294,114
TOLL BROTHERS INC	COMMON	889478103	10,939,015	106,421	SH		DFND	8	51,354	53,817	1,250
TOLL BROTHERS INC	COMMON	889478103	1,038,385	10,102	SH		DFND	5	9,636	0	466
TOLL BROTHERS INC	COMMON	889478103	951,733	9,259	SH		DFND	15	9,259	0	0
TOLL BROTHERS INC	COMMON	889478103	795,389	7,738	SH		DFND	10	7,738	0	0
TOLL BROTHERS INC	COMMON	889478103	333,348	3,243	SH		DFND	16	3,243	0	0
TOLL BROTHERS INC	COMMON	889478103	12,844,022	124,954	SH		DFND	6	124,954	0	0
TOLL BROTHERS INC	COMMON	889478103	20,866	203	SH		SOLE	23	0	0	203
TOLL BROTHERS INC	COMMON	889478103	1,900,307	18,487	SH		SOLE	26	18,487	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COMMON	890023203	23	23	SH		DFND	5	23	0	0
TOMPKINS FINL CORP	COMMON	890110109	552,550	9,174	SH		DFND	2	0	0	9,174
TOMPKINS FINL CORP	COMMON	890110109	556,887	9,246	SH		DFND	4	361	0	8,885
TOMPKINS FINL CORP	COMMON	890110109	10,661	177	SH		DFND	5	11	0	166
TOMPKINS FINL CORP	COMMON	890110109	301	5	SH		DFND	6	5	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	306,805	9,230	SH		DFND	4	381	0	8,849
TOP SHIPS INC	COMMON	Y8897Y230	30,147	1,930	SH		DFND	5	1,930	0	0
TOPBUILD CORP	COMMON	89055F103	27,321	73	SH		OTR	2	0	0	73
TOPBUILD CORP	COMMON	89055F103	1,497	4	SH		OTR	4	0	4	0
TOPBUILD CORP	COMMON	89055F103	11,571,371	30,918	SH		DFND	2	9	0	30,909
TOPBUILD CORP	COMMON	89055F103	13,780,627	36,821	SH		DFND	4	12,083	0	24,738
TOPBUILD CORP	COMMON	89055F103	908,329	2,427	SH		DFND	5	1,143	0	1,284
TOPBUILD CORP	COMMON	89055F103	31,438	84	SH		DFND	1	0	0	84
TOPBUILD CORP	COMMON	89055F103	6,736	18	SH		SOLE	23	8	0	10
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	306,159	21,350	SH		DFND	5	15,260	0	6,090
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1,432,279	99,880	SH		DFND	2	0	0	99,880
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1,206,668	84,147	SH		DFND	24	84,147	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1,038,890	72,447	SH		DFND	4	3,932	0	68,515
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1,276	89	SH		DFND	1	0	0	89
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	3,180,794	2,953,000	PRN		OTR	4	0	2,953,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	10,315,770	9,577,000	PRN		DFND	4	6,624,000	0	2,953,000
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	1,119,148	1,039,000	PRN		DFND	8	474,000	565,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	107,714	100,000	PRN		DFND	16	100,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	202,610	14,129	SH		SOLE	26	14,129	0	0
TORM PLC	COMMON	G89479102	1,046,925	34,427	SH		DFND	5	34,427	0	0
TORO CO	COMMON	891092108	80,632	840	SH		OTR	1	42	0	798
TORO CO	COMMON	891092108	100,981	1,052	SH		DFND	1	0	0	1,052
TORO CO	COMMON	891092108	11,635,620	121,217	SH		DFND	2	20,332	0	100,885
TORO CO	COMMON	891092108	4,721,076	49,183	SH		DFND	8	49,183	0	0
TORO CO	COMMON	891092108	89,175	929	SH		DFND	5	872	0	57
TORO CO	COMMON	891092108	110,059,422	1,146,571	SH		DFND	4	1,044,391	0	102,180
TORO CO	COMMON	891092108	677,209	7,055	SH		DFND	24	7,055	0	0
TORO CO	COMMON	891092108	2,743,682	28,583	SH		DFND	5	28,583	0	0
TORO CO	COMMON	891092108	73,048	761	SH		SOLE	23	0	0	761
TORO CO	COMMON	891092108	1,308,845	13,635	SH		SOLE	26	13,635	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	3,683	57	SH		OTR	1	0	0	57
TORONTO DOMINION BK ONT	COMMON	891160509	619,724,863	9,590,295	SH		DFND	4	9,169,286	26,989	394,020
TORONTO DOMINION BK ONT	COMMON	891160509	97,495,167	1,508,746	SH		DFND	8	1,280,357	86,220	142,169
TORONTO DOMINION BK ONT	COMMON	891160509	9,513,033	147,215	SH		DFND	15	143,978	0	3,237
TORONTO DOMINION BK ONT	COMMON	891160509	21,862,303	338,321	SH		DFND	6	338,321	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	23,294,670	360,487	SH		DFND	2	360,487	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	737,960	11,420	SH		DFND	5	11,352	0	68
TORONTO DOMINION BK ONT	COMMON	891160509	5,840,614	90,384	SH		DFND	10	56,884	0	33,500
TORONTO DOMINION BK ONT	COMMON	891160509	645,877	9,995	SH		DFND	18	9,995	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	2,436,820	37,710	SH		DFND	24	37,710	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	6,550,142	101,364	SH		DFND	16	101,364	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	66,940	1,036	SH		SOLE	23	0	0	1,036
TORONTO DOMINION BK ONT	COMMON	891160509	1,353,692	20,948	SH		SOLE	26	20,948	0	0
TORRID HLDGS INC	COMMON	89142B107	19,797	3,431	SH		DFND	5	3,431	0	0
TORRID HLDGS INC	COMMON	89142B107	45,185	7,831	SH		DFND	2	0	0	7,831
TORTOISE ENERGY INDEPENDENCE	FUND	89148K200	2,293	80	SH		DFND	24	80	0	0
TORTOISE ENERGY INFRASTRUCTURE	FUND	89147L886	237,598	8,259	SH		SOLE	26	8,259	0	0
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	10,143	391	SH		DFND	4	0	0	391
TORTOISE NORTH AMERICAN PIPE	ETF	56167N720	26,511	1,022	SH		SOLE	23	0	0	1,022
TORTOISE POWER & ENERGY INFRAS	FUND	89147X104	141,267	10,080	SH		SOLE	26	10,080	0	0
TOTALENERGIES SE	ADR	89151E109	156,389	2,321	SH		OTR	1	0	0	2,321
TOTALENERGIES SE	ADR	89151E109	3,571	53	SH		OTR	2	53	0	0
TOTALENERGIES SE	ADR	89151E109	11,073,499	164,344	SH		DFND	2	48	0	164,296
TOTALENERGIES SE	ADR	89151E109	199,310	2,958	SH		DFND	1	217	0	2,741
TOTALENERGIES SE	ADR	89151E109	14,936,418	221,674	SH		DFND	4	207,362	0	14,312
TOTALENERGIES SE	ADR	89151E109	133,223,063	1,977,190	SH		DFND	5	36,349	0	1,940,841
TOTALENERGIES SE	ADR	89151E109	552,112	8,194	SH		DFND	8	8,194	0	0
TOTALENERGIES SE	ADR	89151E109	142,373	2,113	SH		SOLE	23	0	0	2,113
TOTALENERGIES SE	ADR	89151E109	6,682,507	99,176	SH		SOLE	26	99,176	0	0
TOUGHBUILT INDS INC	COMMON	89157G884	321	2,040	SH		DFND	5	2,040	0	0
TOURMALINE BIO INC	COMMON	89157D105	13,090	500	SH		DFND	5	500	0	0
TOURMALINE BIO INC	COMMON	89157D105	1,754	67	SH		DFND	25	67	0	0
TOURMALINE BIO INC	COMMON	89157D105	103,175	3,941	SH		DFND	6	3,941	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	14,845,783	486,428	SH		DFND	5	486,428	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	6,522,795	213,722	SH		DFND	6	213,722	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	122	4	SH		DFND	5	4	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	50,694	1,661	SH		DFND	24	1,661	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	639,661	21,494	SH		DFND	5	21,494	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	8,111,713	272,571	SH		DFND	4	173,757	0	98,814
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,864,881	62,664	SH		DFND	2	16,210	0	46,454
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	2,678	90	SH		SOLE	23	0	0	90
TOWNSQUARE MEDIA INC	COMMON	892231101	79,960	7,572	SH		DFND	2	0	0	7,572
TOWNSQUARE MEDIA INC	COMMON	892231101	12,619	1,195	SH		DFND	5	1,195	0	0
TOYOTA MOTOR CORP	ADR	892331307	4,951	27	SH		OTR	2	27	0	0
TOYOTA MOTOR CORP	ADR	892331307	228,308	1,245	SH		OTR	1	0	0	1,245
TOYOTA MOTOR CORP	ADR	892331307	466,152	2,542	SH		DFND	5	2,465	0	77
TOYOTA MOTOR CORP	ADR	892331307	10,775,592	58,761	SH		DFND	2	10	0	58,751
TOYOTA MOTOR CORP	ADR	892331307	296,525	1,617	SH		DFND	1	128	0	1,489
TOYOTA MOTOR CORP	ADR	892331307	95,541	521	SH		DFND	4	0	0	521
TOYOTA MOTOR CORP	ADR	892331307	89,668	489	SH		SOLE	23	0	0	489
TOYOTA MOTOR CORP	ADR	892331307	1,018,015	5,551	SH		SOLE	26	5,551	0	0
TPG INC	COMMON	872657101	1,676,118	38,826	SH		DFND	4	1,605	0	37,221
TPG INC	COMMON	872657101	185,631	4,300	SH		DFND	5	4,300	0	0
TPG INC	OPTION	872657901	3,496,770	81,000	SH	Call	DFND	5	81,000	0	0
TPG INC	COMMON	872657101	497,351	11,521	SH		SOLE	26	11,521	0	0
TPG RE FIN TR INC	COMMON	87266M107	108,817	16,741	SH		DFND	4	16,741	0	0
TPG RE FIN TR INC	COMMON	87266M107	297,141	45,714	SH		DFND	2	0	0	45,714
TPG RE FIN TR INC	COMMON	87266M107	3,361	517	SH		DFND	6	517	0	0
TPG RE FIN TR INC	COMMON	87266M107	738,719	113,649	SH		DFND	5	113,649	0	0
TPG RE FIN TR INC	COMMON	87266M107	6,500	1,000	SH		DFND	5	1,000	0	0
TPG RE FIN TR INC	COMMON	87266M107	6,500	1,000	SH		SOLE	23	0	0	1,000
TPG RE FIN TR INC	COMMON	87266M107	1,062,542	163,468	SH		SOLE	26	163,468	0	0
TPI COMPOSITES INC	COMMON	87266J104	704,632	170,201	SH		DFND	6	170,201	0	0
TPI COMPOSITES INC	COMMON	87266J104	112,442	27,160	SH		DFND	2	0	0	27,160
TPI COMPOSITES INC	COMMON	87266J104	579,985	140,093	SH		DFND	5	140,093	0	0
TRACTOR SUPPLY CO	COMMON	892356106	50,317	234	SH		OTR	1	100	0	134
TRACTOR SUPPLY CO	COMMON	892356106	944,842	4,394	SH		OTR	2	4,342	0	52
TRACTOR SUPPLY CO	COMMON	892356106	721,426	3,355	SH		OTR	13	0	3,355	0
TRACTOR SUPPLY CO	COMMON	892356106	4,705,932	21,885	SH		DFND	8	14,908	4,591	2,386
TRACTOR SUPPLY CO	COMMON	892356106	1,297,491	6,034	SH		DFND	24	6,034	0	0
TRACTOR SUPPLY CO	COMMON	892356106	130,794,793	608,263	SH		DFND	2	22,624	0	585,639
TRACTOR SUPPLY CO	COMMON	892356106	90,958	423	SH		DFND	15	423	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,775,933	8,259	SH		DFND	1	38	0	8,221
TRACTOR SUPPLY CO	COMMON	892356106	6,231,999	28,982	SH		DFND	2	28,982	0	0
TRACTOR SUPPLY CO	COMMON	892356106	181,197,329	842,660	SH		DFND	4	763,201	0	79,459
TRACTOR SUPPLY CO	COMMON	892356106	95,043	442	SH		DFND	16	442	0	0
TRACTOR SUPPLY CO	COMMON	892356106	13,038,344	60,635	SH		DFND	5	60,635	0	0
TRACTOR SUPPLY CO	COMMON	892356106	244,919	1,139	SH		DFND	10	1,139	0	0
TRACTOR SUPPLY CO	COMMON	892356106	65,823,048	306,111	SH		DFND	5	3,582	0	302,529
TRACTOR SUPPLY CO	COMMON	892356106	14,607,203	67,931	SH		DFND	24	67,931	0	0
TRACTOR SUPPLY CO	COMMON	892356106	113,535	528	SH		SOLE	23	6	0	522
TRACTOR SUPPLY CO	COMMON	892356106	1,199,323	5,577	SH		SOLE	26	5,577	0	0
TRADEWEB MKTS INC	COMMON	892672106	155,545,126	1,711,544	SH		DFND	4	1,562,343	0	149,201
TRADEWEB MKTS INC	COMMON	892672106	334,075	3,676	SH		DFND	2	3,676	0	0
TRADEWEB MKTS INC	COMMON	892672106	1,272	14	SH		DFND	5	14	0	0
TRADEWEB MKTS INC	COMMON	892672106	1,278,409	14,067	SH		DFND	8	7,909	5,937	221
TRADEWEB MKTS INC	COMMON	892672106	19,176	211	SH		DFND	15	211	0	0
TRADEWEB MKTS INC	COMMON	892672106	7,634	84	SH		DFND	5	84	0	0
TRADEWEB MKTS INC	COMMON	892672106	51,983	572	SH		DFND	16	572	0	0
TRADEWEB MKTS INC	COMMON	892672106	2,777,020	30,557	SH		DFND	6	30,557	0	0
TRADEWEB MKTS INC	COMMON	892672106	119,871	1,319	SH		DFND	10	1,319	0	0
TRADEWEB MKTS INC	OPTION	892672906	8,769,920	96,500	SH	Call	DFND	5	96,500	0	0
TRADEWEB MKTS INC	COMMON	892672106	2,726	30	SH		SOLE	23	0	0	30
TRADEWEB MKTS INC	COMMON	892672106	273,416	3,009	SH		SOLE	26	3,009	0	0
TRAEGER INC	COMMON	89269P103	62,184	22,778	SH		DFND	2	0	0	22,778
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,136,086	4,658	SH		OTR	13	0	4,658	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,205,354	4,942	SH		OTR	2	4,627	0	315
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	234,632	962	SH		OTR	1	122	0	840
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	8,293	34	SH		OTR	4	0	34	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	5,101,900	20,918	SH		DFND	24	20,918	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	252,397,476	1,034,840	SH		DFND	2	861,692	0	173,148
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	41,669,583	170,847	SH		DFND	10	156,716	0	14,131
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	3,543,307,002	14,527,703	SH		DFND	4	13,651,108	0	876,595
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	510,239	2,092	SH		DFND	1	88	0	2,004
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,780,470	7,300	SH		DFND	24	7,300	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,110,467	8,653	SH		DFND	18	8,653	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	59,391,262	243,506	SH		DFND	5	11,446	0	232,060
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	220,389,016	903,604	SH		DFND	8	734,672	60,483	108,449
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	8,652,353	35,475	SH		DFND	15	35,475	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	17,859,090	73,223	SH		DFND	5	73,223	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	14,923,022	61,185	SH		DFND	2	61,185	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	17,589,336	72,117	SH		DFND	6	72,117	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	21,104,423	86,529	SH		DFND	16	86,529	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	286,826	1,176	SH		SOLE	23	132	0	1,044
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	13,032,293	53,433	SH		SOLE	26	53,433	0	0
TRANSACT TECHNOLOGIES INC	COMMON	892918103	195	28	SH		DFND	5	28	0	0
TRANSALTA CORP	COMMON	89346D107	5,484,775	660,021	SH		DFND	5	660,021	0	0
TRANSALTA CORP	COMMON	89346D107	7,745	932	SH		DFND	6	932	0	0
TRANSCAT INC	COMMON	893529107	5,248	48	SH		DFND	6	48	0	0
TRANSCAT INC	COMMON	893529107	593,225	5,426	SH		DFND	2	0	0	5,426
TRANSCAT INC	COMMON	893529107	1,859	17	SH		DFND	4	1	0	16
TRANSCAT INC	COMMON	893529107	352,480	3,224	SH		DFND	5	3,224	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	69	2	SH		DFND	6	2	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	31,277	905	SH		DFND	2	0	0	905
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	17,142	496	SH		DFND	5	496	0	0
TRANSDIGM GROUP INC	COMMON	893641100	104,195	103	SH		OTR	1	41	0	62
TRANSDIGM GROUP INC	COMMON	893641100	12,139	12	SH		OTR	4	0	12	0
TRANSDIGM GROUP INC	COMMON	893641100	2,103,116	2,079	SH		OTR	2	1,999	0	80
TRANSDIGM GROUP INC	COMMON	893641100	15,003,040	14,831	SH		DFND	2	14,831	0	0
TRANSDIGM GROUP INC	COMMON	893641100	241,772	239	SH		DFND	1	20	0	219
TRANSDIGM GROUP INC	COMMON	893641100	1,267,505,848	1,252,971	SH		DFND	4	1,203,167	0	49,804
TRANSDIGM GROUP INC	COMMON	893641100	113,370,012	112,070	SH		DFND	2	80,457	0	31,613
TRANSDIGM GROUP INC	COMMON	893641100	14,911,996	14,741	SH		DFND	8	45	0	14,696
TRANSDIGM GROUP INC	COMMON	893641100	50,003,388	49,430	SH		DFND	5	3,581	0	45,849
TRANSDIGM GROUP INC	COMMON	893641100	449,150	444	SH		DFND	10	444	0	0
TRANSDIGM GROUP INC	COMMON	893641100	6,409,498	6,336	SH		DFND	5	6,336	0	0
TRANSDIGM GROUP INC	COMMON	893641100	1,730,848	1,711	SH		DFND	24	1,711	0	0
TRANSDIGM GROUP INC	COMMON	893641100	84,974	84	SH		SOLE	23	1	0	83
TRANSDIGM GROUP INC	COMMON	893641100	21,695,952	21,447	SH		SOLE	26	21,447	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	157,386	1,994	SH		OTR	13	0	1,994	0
TRANSMEDICS GROUP INC	COMMON	89377M109	347,292	4,400	SH		DFND	24	4,400	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	3,006,680	38,093	SH		DFND	2	3,086	0	35,007
TRANSMEDICS GROUP INC	COMMON	89377M109	1,631,325	20,668	SH		DFND	4	853	0	19,815
TRANSMEDICS GROUP INC	COMMON	89377M109	130,945	1,659	SH		DFND	24	1,659	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	37,492	475	SH		DFND	5	475	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	3,873,569	49,076	SH		DFND	6	49,076	0	0
TRANSOCEAN LTD	COMMON	H8817H100	5,916,957	931,804	SH		DFND	6	931,804	0	0
TRANSOCEAN LTD	COMMON	H8817H100	16,652,043	2,622,369	SH		DFND	5	2,622,369	0	0
TRANSOCEAN LTD	COMMON	H8817H100	2,296,693	361,684	SH		DFND	4	19,590	0	342,094
TRANSOCEAN LTD	COMMON	H8817H100	9,208	1,450	SH		DFND	5	1,450	0	0
TRANSOCEAN LTD	OPTION	H8817H900	3,884,930	611,800	SH	Call	DFND	5	611,800	0	0
TRANSOCEAN LTD	OPTION	H8817H950	317,500	50,000	SH	Put	DFND	5	50,000	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1,428	225	SH		SOLE	23	0	0	225
TRANSPHORM INC	COMMON	89386L100	39,022	10,691	SH		DFND	5	10,691	0	0
TRANSPHORM INC	COMMON	89386L100	76,946	21,081	SH		DFND	2	0	0	21,081
TRANSPORTADORA DE GAS SUR	ADR	893870204	4,179,085	276,944	SH		DFND	5	276,944	0	0
TRANSUNION	COMMON	89400J107	108,768	1,583	SH		OTR	1	0	0	1,583
TRANSUNION	COMMON	89400J107	123,060	1,791	SH		OTR	13	0	1,791	0
TRANSUNION	COMMON	89400J107	2,293,128	33,374	SH		DFND	24	33,374	0	0
TRANSUNION	COMMON	89400J107	24,049	350	SH		DFND	1	0	0	350
TRANSUNION	COMMON	89400J107	984,820	14,333	SH		DFND	8	14,333	0	0
TRANSUNION	COMMON	89400J107	1,312,017	19,095	SH		DFND	2	18,772	0	323
TRANSUNION	COMMON	89400J107	13,845,890	201,512	SH		DFND	5	201,512	0	0
TRANSUNION	COMMON	89400J107	52,632	766	SH		DFND	5	766	0	0
TRANSUNION	COMMON	89400J107	5,281,532	76,867	SH		DFND	24	76,867	0	0
TRANSUNION	COMMON	89400J107	7,146	104	SH		DFND	10	104	0	0
TRANSUNION	COMMON	89400J107	18,820,425	273,911	SH		DFND	4	261,611	0	12,300
TRANSUNION	COMMON	89400J107	512,318	7,456	SH		SOLE	26	7,456	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	97,373	2,491	SH		OTR	1	200	0	2,291
TRAVEL PLUS LEISURE CO	COMMON	894164102	3,714	95	SH		OTR	2	95	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	144,828	3,705	SH		OTR	13	0	3,705	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	2,714,644	69,446	SH		DFND	24	69,446	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	174,576	4,466	SH		DFND	1	0	0	4,466
TRAVEL PLUS LEISURE CO	COMMON	894164102	14,153,981	362,087	SH		DFND	4	288,538	0	73,549
TRAVEL PLUS LEISURE CO	COMMON	894164102	914,589	23,397	SH		DFND	6	23,397	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,140,296	105,917	SH		DFND	2	35,610	0	70,307
TRAVEL PLUS LEISURE CO	COMMON	894164102	5,629	144	SH		DFND	5	144	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	6,958	178	SH		SOLE	23	0	0	178
TRAVELERS COMPANIES INC	COMMON	89417E109	565,946	2,971	SH		OTR	13	0	2,971	0
TRAVELERS COMPANIES INC	COMMON	89417E109	119,628	628	SH		OTR	1	109	0	519
TRAVELERS COMPANIES INC	COMMON	89417E109	381	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COMMON	89417E109	5,292,574	27,784	SH		OTR	2	27,494	0	290
TRAVELERS COMPANIES INC	COMMON	89417E109	86,292	453	SH		DFND	2	217	0	236
TRAVELERS COMPANIES INC	COMMON	89417E109	5,240,951	27,513	SH		DFND	24	27,513	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	1,338,565,361	7,026,958	SH		DFND	4	6,629,960	0	396,998
TRAVELERS COMPANIES INC	COMMON	89417E109	359,645	1,888	SH		DFND	1	359	0	1,529
TRAVELERS COMPANIES INC	COMMON	89417E109	99,155,950	520,531	SH		DFND	2	322,766	0	197,765
TRAVELERS COMPANIES INC	COMMON	89417E109	84,286,301	442,471	SH		DFND	8	367,640	57,974	16,857
TRAVELERS COMPANIES INC	COMMON	89417E109	78,672	413	SH		DFND	6	413	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	7,032,510	36,918	SH		DFND	15	36,918	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	1,317,429	6,916	SH		DFND	16	6,916	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	67,718,433	355,496	SH		DFND	5	10,921	0	344,575
TRAVELERS COMPANIES INC	COMMON	89417E109	7,135,946	37,461	SH		DFND	10	37,461	0	0
TRAVELERS COMPANIES INC	OPTION	89417E909	1,638,214	8,600	SH	Call	DFND	5	8,600	0	0
TRAVELERS COMPANIES INC	OPTION	89417E959	1,676,312	8,800	SH	Put	DFND	5	8,800	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	294,497	1,546	SH		SOLE	23	48	0	1,498
TRAVELERS COMPANIES INC	COMMON	89417E109	18,002,905	94,508	SH		SOLE	26	94,508	0	0
TRAVELZOO	COMMON	89421Q205	67	7	SH		DFND	6	7	0	0
TRAVELZOO	COMMON	89421Q205	206,601	21,679	SH		DFND	5	21,679	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	4,369	486	SH		OTR	1	426	0	60
TRAVERE THERAPEUTICS INC	COMMON	89422G107	647,343	72,007	SH		DFND	2	23,821	0	48,186
TRAVERE THERAPEUTICS INC	COMMON	89422G107	2,767,706	307,865	SH		DFND	4	267,306	0	40,559
TRAVERE THERAPEUTICS INC	COMMON	89422G107	6,518	725	SH		DFND	6	725	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	95,591	10,633	SH		DFND	5	10,633	0	0
TRAVERE THERAPEUTICS INC	OPTION	89422G957	629,300	70,000	SH	Put	DFND	5	70,000	0	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	81,409	125,000	PRN		DFND	5	125,000	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	3,596	282	SH		OTR	1	282	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	2,504,814	196,456	SH		DFND	5	47,903	0	148,553
TREACE MED CONCEPTS INC	COMMON	89455T109	1,798,171	141,033	SH		DFND	4	98,649	0	42,384
TREACE MED CONCEPTS INC	COMMON	89455T109	492,061	38,593	SH		DFND	2	8,682	0	29,911
TREACE MED CONCEPTS INC	COMMON	89455T109	3,685	289	SH		DFND	6	289	0	0
TREDEGAR CORP	COMMON	894650100	142,153	26,276	SH		DFND	5	26,276	0	0
TREDEGAR CORP	COMMON	894650100	95,968	17,739	SH		DFND	4	17,738	0	1
TREDEGAR CORP	COMMON	894650100	103,629	19,155	SH		DFND	2	0	0	19,155
TREDEGAR CORP	COMMON	894650100	866	160	SH		DFND	6	160	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	1,523,122	36,746	SH		DFND	2	0	0	36,746
TREEHOUSE FOODS INC	COMMON	89469A104	2,163,027	52,184	SH		DFND	4	29,025	0	23,159
TREEHOUSE FOODS INC	COMMON	89469A104	54,714	1,320	SH		DFND	24	1,320	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	31,834	768	SH		DFND	5	143	0	625
TREMOR INTL LTD	ADR	89484T104	734	145	SH		DFND	6	145	0	0
TREMOR INTL LTD	ADR	89484T104	279,904	55,317	SH		DFND	5	55,317	0	0
TREVENA INC	COMMON	89532E208	3	4	SH		DFND	6	4	0	0
TREVENA INC	COMMON	89532E208	287	407	SH		DFND	5	407	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101	36,157	26,983	SH		DFND	2	0	0	26,983
TREX CO INC	COMMON	89531P105	1,937,286	23,400	SH		OTR	4	0	23,400	0
TREX CO INC	COMMON	89531P105	49,674	600	SH		OTR	2	0	0	600
TREX CO INC	COMMON	89531P105	8,698,331	105,065	SH		DFND	2	0	0	105,065
TREX CO INC	COMMON	89531P105	5,431,769	65,609	SH		DFND	4	13,858	0	51,751
TREX CO INC	COMMON	89531P105	3,792,858	45,813	SH		DFND	8	45,813	0	0
TREX CO INC	COMMON	89531P105	2,366,552	28,585	SH		DFND	5	28,585	0	0
TREX CO INC	COMMON	89531P105	41,147	497	SH		DFND	5	497	0	0
TREX CO INC	COMMON	89531P105	4,139	50	SH		SOLE	23	0	0	50
TREX CO INC	COMMON	89531P105	496,988	6,003	SH		SOLE	26	6,003	0	0
TRI POINTE HOMES INC	COMMON	87265H109	25,422,899	718,161	SH		DFND	4	546,558	0	171,603
TRI POINTE HOMES INC	COMMON	87265H109	802,872	22,680	SH		DFND	5	22,680	0	0
TRI POINTE HOMES INC	COMMON	87265H109	5,841	165	SH		DFND	5	165	0	0
TRI POINTE HOMES INC	COMMON	87265H109	3,626,022	102,430	SH		DFND	2	38,765	0	63,665
TRI POINTE HOMES INC	COMMON	87265H109	1,109,932	31,354	SH		DFND	8	31,354	0	0
TRI POINTE HOMES INC	COMMON	87265H109	13,381	378	SH		SOLE	23	378	0	0
TRICO BANCSHARES	COMMON	896095106	421,149	9,801	SH		DFND	5	9,801	0	0
TRICO BANCSHARES	COMMON	896095106	16,495,023	383,873	SH		DFND	4	329,274	0	54,599
TRICO BANCSHARES	COMMON	896095106	1,581,382	36,802	SH		DFND	2	16,240	0	20,562
TRICO BANCSHARES	COMMON	896095106	23,290	542	SH		DFND	24	542	0	0
TRICO BANCSHARES	COMMON	896095106	638,620	14,862	SH		DFND	8	14,862	0	0
TRICON RESIDENTIAL INC	COMMON	89612W102	1,628,936	179,004	SH		DFND	5	179,004	0	0
TRICON RESIDENTIAL INC	COMMON	89612W102	2,550,976	280,327	SH		DFND	22	194,450	0	85,877
TRICON RESIDENTIAL INC	COMMON	89612W102	6,864,995	754,395	SH		DFND	4	740,861	0	13,534
TRICON RESIDENTIAL INC	COMMON	89612W102	3,349,774	368,107	SH		DFND	2	368,107	0	0
TRI-CONTINENTAL CORP	FUND	895436103	295,853	10,262	SH		DFND	24	10,262	0	0
TRI-CONTINENTAL CORP	FUND	895436103	86	3	SH		DFND	4	0	0	3
TRI-CONTINENTAL CORP	FUND	895436103	252,205	8,748	SH		SOLE	26	8,748	0	0
TRIMAS CORP	COMMON	896215209	802,758	31,692	SH		DFND	4	5,561	0	26,131
TRIMAS CORP	COMMON	896215209	1,303,558	51,463	SH		DFND	5	51,463	0	0
TRIMAS CORP	COMMON	896215209	695,587	27,461	SH		DFND	2	0	0	27,461
TRIMAS CORP	COMMON	896215209	1,191	47	SH		DFND	6	47	0	0
TRIMBLE INC	COMMON	896239100	17,024	320	SH		OTR	2	0	0	320
TRIMBLE INC	COMMON	896239100	14,736	277	SH		OTR	1	112	0	165
TRIMBLE INC	COMMON	896239100	1,656,435	31,136	SH		OTR	4	0	31,136	0
TRIMBLE INC	COMMON	896239100	95,707	1,799	SH		OTR	13	0	1,799	0
TRIMBLE INC	COMMON	896239100	5,985,479	112,509	SH		DFND	2	0	0	112,509
TRIMBLE INC	COMMON	896239100	10,505,138	197,465	SH		DFND	4	159,561	0	37,904
TRIMBLE INC	COMMON	896239100	22,770	428	SH		DFND	15	428	0	0
TRIMBLE INC	COMMON	896239100	3,546,525	66,664	SH		DFND	2	66,664	0	0
TRIMBLE INC	COMMON	896239100	1,623,717	30,521	SH		DFND	8	27,452	0	3,069
TRIMBLE INC	COMMON	896239100	76,608	1,440	SH		DFND	5	640	0	800
TRIMBLE INC	COMMON	896239100	36,282	682	SH		DFND	10	682	0	0
TRIMBLE INC	COMMON	896239100	5,212,696	97,983	SH		DFND	5	97,983	0	0
TRIMBLE INC	COMMON	896239100	309,411	5,816	SH		DFND	24	5,816	0	0
TRIMBLE INC	COMMON	896239100	46,178	868	SH		DFND	1	21	0	847
TRIMBLE INC	COMMON	896239100	577,699	10,859	SH		DFND	6	10,859	0	0
TRIMBLE INC	OPTION	896239900	3,990,000	75,000	SH	Call	DFND	5	75,000	0	0
TRIMBLE INC	OPTION	896239950	3,990,000	75,000	SH	Put	DFND	5	75,000	0	0
TRIMBLE INC	COMMON	896239100	6,011	113	SH		SOLE	23	25	0	88
TRIMBLE INC	COMMON	896239100	207,001	3,891	SH		SOLE	26	3,891	0	0
TRINET GROUP INC	COMMON	896288107	12,250	103	SH		OTR	1	0	0	103
TRINET GROUP INC	COMMON	896288107	2,735	23	SH		DFND	1	0	0	23
TRINET GROUP INC	COMMON	896288107	3,628,079	30,506	SH		DFND	2	9,314	0	21,192
TRINET GROUP INC	COMMON	896288107	482,499	4,057	SH		DFND	8	4,057	0	0
TRINET GROUP INC	COMMON	896288107	15,461	130	SH		DFND	5	130	0	0
TRINET GROUP INC	COMMON	896288107	18,442,118	155,067	SH		DFND	4	115,103	0	39,964
TRINET GROUP INC	COMMON	896288107	2,735	23	SH		SOLE	23	0	0	23
TRINITY CAP INC	COMMON	896442308	4,359	300	SH		DFND	4	0	0	300
TRINITY CAP INC	COMMON	896442308	1,180,679	81,258	SH		DFND	5	81,258	0	0
TRINITY INDS INC	COMMON	896522109	1,508,557	56,734	SH		DFND	4	2,213	0	54,521
TRINITY INDS INC	COMMON	896522109	996,886	37,491	SH		DFND	6	37,491	0	0
TRINITY INDS INC	COMMON	896522109	1,429,133	53,747	SH		DFND	2	0	0	53,747
TRINITY INDS INC	COMMON	896522109	72,192	2,715	SH		DFND	5	2,715	0	0
TRINITY INDS INC	COMMON	896522109	1,475,213	55,480	SH		DFND	5	55,480	0	0
TRINITY INDS INC	COMMON	896522109	372	14	SH		SOLE	23	0	0	14
TRINSEO PLC	COMMON	G9059U107	754,422	90,134	SH		DFND	5	90,134	0	0
TRINSEO PLC	COMMON	G9059U107	318	38	SH		DFND	4	0	0	38
TRINSEO PLC	COMMON	G9059U107	198,854	23,758	SH		DFND	2	0	0	23,758
TRIO TECH INTL	COMMON	896712205	25	5	SH		DFND	5	5	0	0
TRIP COM GROUP LTD	ADR	89677Q107	1,116	31	SH		OTR	1	0	0	31
TRIP COM GROUP LTD	ADR	89677Q107	11,440,737	317,710	SH		DFND	8	230,854	27,425	59,431
TRIP COM GROUP LTD	ADR	89677Q107	4,537	126	SH		DFND	24	126	0	0
TRIP COM GROUP LTD	ADR	89677Q107	216,708	6,018	SH		DFND	10	6,018	0	0
TRIP COM GROUP LTD	ADR	89677Q107	8,010,461	222,451	SH		DFND	6	222,451	0	0
TRIP COM GROUP LTD	ADR	89677Q107	2,305	64	SH		DFND	2	64	0	0
TRIP COM GROUP LTD	ADR	89677Q107	16,241	451	SH		DFND	1	0	0	451
TRIP COM GROUP LTD	ADR	89677Q107	206,373	5,731	SH		DFND	24	5,731	0	0
TRIP COM GROUP LTD	ADR	89677Q107	3,908,705	108,545	SH		DFND	4	108,545	0	0
TRIP COM GROUP LTD	ADR	89677Q107	52,516,876	1,458,397	SH		DFND	15	1,458,397	0	0
TRIP COM GROUP LTD	ADR	89677Q107	216	6	SH		SOLE	23	0	0	6
TRIPADVISOR INC	COMMON	896945201	18,042	838	SH		DFND	5	838	0	0
TRIPADVISOR INC	COMMON	896945201	246,648	11,456	SH		DFND	25	11,456	0	0
TRIPADVISOR INC	COMMON	896945201	6,085,519	282,653	SH		DFND	4	188,129	0	94,524
TRIPADVISOR INC	COMMON	896945201	1,400,785	65,062	SH		DFND	8	65,062	0	0
TRIPADVISOR INC	BOND	896945AD4	3,918,911	4,469,000	PRN		OTR	4	0	4,469,000	0
TRIPADVISOR INC	BOND	896945AD4	17,067,299	19,463,000	PRN		DFND	4	14,994,000	0	4,469,000
TRIPADVISOR INC	BOND	896945AD4	2,856,973	3,258,000	PRN		DFND	8	2,684,000	574,000	0
TRIPADVISOR INC	BOND	896945AD4	662,944	756,000	PRN		DFND	15	756,000	0	0
TRIPADVISOR INC	BOND	896945AD4	613,837	700,000	PRN		DFND	2	700,000	0	0
TRIPADVISOR INC	BOND	896945AD4	2,481,655	2,830,000	PRN		DFND	16	2,830,000	0	0
TRIPLE FLAG PRECIOUS METAL	COMMON	89679M104	348,722	26,200	SH		DFND	5	26,200	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	24,978	2,300	SH		DFND	5	2,300	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	135,424	12,470	SH		DFND	5	12,470	0	0
TRISTAR ACQUISITION I CORP	COMMON	G9074V106	2,157,000	200,000	SH		DFND	5	200,000	0	0
TRITIUM DCFC LIMITED	COMMON	Q9225T108	1,336	6,072	SH		DFND	5	6,072	0	0
TRITIUM DCFC LIMITED	COMMON	Q9225T108	110	500	SH		SOLE	23	0	0	500
TRIUMPH FINANCIAL INC	COMMON	89679E300	481	6	SH		DFND	6	6	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	1,179,448	14,710	SH		DFND	2	0	0	14,710
TRIUMPH FINANCIAL INC	COMMON	89679E300	1,732,289	21,605	SH		DFND	4	6,648	0	14,957
TRIUMPH GROUP INC NEW	COMMON	896818101	706,988	42,641	SH		DFND	2	0	0	42,641
TRIUMPH GROUP INC NEW	COMMON	896818101	912	55	SH		DFND	4	0	0	55
TRIUMPH GROUP INC NEW	COMMON	896818101	870,516	52,504	SH		DFND	5	52,504	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	14,624	882	SH		DFND	6	882	0	0
TRIVAGO N V	ADR	89686D303	12,044	4,936	SH		DFND	5	4,936	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	1,319,627	93,194	SH		DFND	2	15,701	0	77,493
TRONOX HOLDINGS PLC	COMMON	G9087Q102	5,305,101	374,654	SH		DFND	4	240,996	0	133,658
TRONOX HOLDINGS PLC	COMMON	G9087Q102	978,060	69,072	SH		DFND	5	69,072	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	225,229	15,906	SH		DFND	24	15,906	0	0
TRUEBLUE INC	COMMON	89785X101	308,625	20,119	SH		DFND	2	0	0	20,119
TRUEBLUE INC	COMMON	89785X101	121,217	7,902	SH		DFND	4	6,124	0	1,778
TRUEBLUE INC	COMMON	89785X101	300,158	19,567	SH		DFND	5	19,567	0	0
TRUECAR INC	COMMON	89785L107	1,941	561	SH		OTR	1	0	0	561
TRUECAR INC	COMMON	89785L107	35,306	10,204	SH		DFND	4	0	0	10,204
TRUECAR INC	COMMON	89785L107	204,967	59,239	SH		DFND	2	0	0	59,239
TRUECAR INC	COMMON	89785L107	193,674	55,975	SH		DFND	5	55,975	0	0
TRUESHARES STRUC OUT DEC ETF	FUND	53656F672	2,840	89	SH		DFND	11	0	0	89
TRUESHARES STRUCT OUTC JAN	FUND	53656F763	1,374	46	SH		DFND	11	23	0	23
TRUIST FINANCIAL CORP	COMMON	89832Q109	5,838,610	158,144	SH		SOLE	27	158,144	0	0
TRUIST FINL CORP	COMMON	89832Q109	34,889	945	SH		OTR	13	0	945	0
TRUIST FINL CORP	COMMON	89832Q109	108,139	2,929	SH		OTR	1	600	0	2,329
TRUIST FINL CORP	COMMON	89832Q109	1,129,567	30,595	SH		OTR	2	29,670	0	925
TRUIST FINL CORP	COMMON	89832Q109	628	17	SH		OTR	4	0	17	0
TRUIST FINL CORP	COMMON	89832Q109	185,634	5,028	SH		DFND	1	575	0	4,453
TRUIST FINL CORP	COMMON	89832Q109	69,947,340	1,894,565	SH		DFND	2	1,316,456	0	578,109
TRUIST FINL CORP	COMMON	89832Q109	8,142,115	220,534	SH		DFND	15	220,534	0	0
TRUIST FINL CORP	COMMON	89832Q109	641,960,150	17,387,869	SH		DFND	4	15,654,322	0	1,733,547
TRUIST FINL CORP	COMMON	89832Q109	56,199,661	1,522,201	SH		DFND	5	128,622	0	1,393,579
TRUIST FINL CORP	COMMON	89832Q109	191,689	5,192	SH		DFND	24	5,192	0	0
TRUIST FINL CORP	COMMON	89832Q109	53,611,864	1,452,109	SH		DFND	8	1,091,637	282,902	77,570
TRUIST FINL CORP	COMMON	89832Q109	3,856,737	104,462	SH		DFND	24	104,462	0	0
TRUIST FINL CORP	COMMON	89832Q109	7,236	196	SH		DFND	2	196	0	0
TRUIST FINL CORP	COMMON	89832Q109	9,720,408	263,283	SH		DFND	10	263,283	0	0
TRUIST FINL CORP	COMMON	89832Q109	2,207,373	59,788	SH		DFND	6	59,788	0	0
TRUIST FINL CORP	COMMON	89832Q109	1,113,470	30,159	SH		DFND	16	30,159	0	0
TRUIST FINL CORP	OPTION	89832Q909	10,891,400	295,000	SH	Call	DFND	5	295,000	0	0
TRUIST FINL CORP	OPTION	89832Q959	166,140	4,500	SH	Put	DFND	5	1,500	0	3,000
TRUIST FINL CORP	OPTION	89832Q959	10,891,400	295,000	SH	Put	DFND	5	295,000	0	0
TRUIST FINL CORP	COMMON	89832Q109	60,991	1,652	SH		SOLE	23	441	0	1,211
TRUIST FINL CORP	COMMON	89832Q109	5,782,027	156,610	SH		SOLE	26	156,610	0	0
TRUPANION INC	COMMON	898202106	109,958	3,604	SH		OTR	1	0	0	3,604
TRUPANION INC	COMMON	898202106	666,552	21,847	SH		DFND	4	897	0	20,950
TRUPANION INC	COMMON	898202106	25,049	821	SH		DFND	1	0	0	821
TRUPANION INC	COMMON	898202106	799,087	26,191	SH		DFND	2	0	0	26,191
TRUPANION INC	COMMON	898202106	5,156	169	SH		DFND	6	169	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	6,924	223	SH		DFND	6	223	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	756,223	24,355	SH		DFND	5	24,355	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	310,065	9,986	SH		DFND	4	9,986	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	382,288	12,312	SH		DFND	2	0	0	12,312
TRUSTMARK CORP	COMMON	898402102	1,339,885	48,059	SH		DFND	4	12,159	0	35,900
TRUSTMARK CORP	COMMON	898402102	377,997	13,558	SH		DFND	5	6,225	0	7,333
TRUSTMARK CORP	COMMON	898402102	1,123,034	40,281	SH		DFND	2	0	0	40,281
TRUSTMARK CORP	COMMON	898402102	3,708	133	SH		DFND	6	133	0	0
TRUSTMARK CORP	COMMON	898402102	1,987,426	71,285	SH		DFND	5	71,285	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON	G9108L173	1,737,071	78,176	SH		DFND	5	78,176	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	193,731	33,230	SH		DFND	5	33,230	0	0
TSR INC	COMMON	872885207	18	2	SH		DFND	5	2	0	0
TTEC HLDGS INC	COMMON	89854H102	433	20	SH		OTR	1	0	0	20
TTEC HLDGS INC	COMMON	89854H102	19,200	886	SH		DFND	24	886	0	0
TTEC HLDGS INC	COMMON	89854H102	1,157,438	53,412	SH		DFND	6	53,412	0	0
TTEC HLDGS INC	COMMON	89854H102	633,587	29,238	SH		DFND	5	29,238	0	0
TTEC HLDGS INC	COMMON	89854H102	260	12	SH		DFND	2	0	0	12
TTEC HLDGS INC	COMMON	89854H102	284,224	13,116	SH		DFND	4	786	0	12,330
TTEC HLDGS INC	COMMON	89854H102	322,688	14,891	SH		DFND	2	395	0	14,496
TTEC HLDGS INC	COMMON	89854H102	650	30	SH		DFND	5	30	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	1,083,839	68,554	SH		DFND	2	0	0	68,554
TTM TECHNOLOGIES INC	COMMON	87305R109	1,423,517	90,039	SH		DFND	8	90,039	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	10,387,755	657,037	SH		DFND	4	592,473	0	64,564
TUCOWS INC	COMMON	898697206	702	26	SH		DFND	6	26	0	0
TUCOWS INC	COMMON	898697206	177,336	6,568	SH		DFND	2	0	0	6,568
TUPPERWARE BRANDS CORP	COMMON	899896104	316	158	SH		DFND	2	158	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	7,876	3,938	SH		DFND	5	3,938	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	482	241	SH		DFND	6	241	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	943	196	SH		OTR	1	0	0	196
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	168	35	SH		DFND	4	0	0	35
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	2,405	500	SH		DFND	5	500	0	0
TURNING PT BRANDS INC	COMMON	90041L105	870,244	33,064	SH		DFND	4	33,064	0	0
TURNING PT BRANDS INC	COMMON	90041L105	298,258	11,332	SH		DFND	2	0	0	11,332
TURNING PT BRANDS INC	COMMON	90041L105	2,527	96	SH		DFND	6	96	0	0
TURNING PT BRANDS INC	COMMON	90041L105	2,572,517	97,740	SH		DFND	5	97,740	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100	10,745	4,222	SH		DFND	2	0	0	4,222
TURTLE BEACH CORP	COMMON	900450206	128,389	11,725	SH		DFND	2	0	0	11,725
TURTLE BEACH CORP	COMMON	900450206	55	5	SH		DFND	4	0	0	5
TURTLE BEACH CORP	COMMON	900450206	180,051	16,443	SH		DFND	5	16,443	0	0
TUSIMPLE HLDGS INC	COMMON	90089L108	2,365	2,694	SH		DFND	6	2,694	0	0
TUSIMPLE HLDGS INC	COMMON	90089L108	389	443	SH		DFND	4	0	0	443
TUSIMPLE HLDGS INC	COMMON	90089L108	99,686	113,564	SH		DFND	2	0	0	113,564
TUTOR PERINI CORP	COMMON	901109108	255,610	28,089	SH		DFND	2	0	0	28,089
TUTOR PERINI CORP	COMMON	901109108	43,252	4,753	SH		DFND	5	4,753	0	0
TUYA INC	ADR	90114C107	56,966	24,768	SH		DFND	5	24,768	0	0
TUYA INC	ADR	90114C107	85,250	37,065	SH		DFND	6	37,065	0	0
TWILIO INC	COMMON	90138F102	18,664	246	SH		OTR	1	224	0	22
TWILIO INC	COMMON	90138F102	5,087,084	67,050	SH		DFND	5	18,865	0	48,185
TWILIO INC	COMMON	90138F102	887,679	11,700	SH		DFND	4	41	0	11,659
TWILIO INC	COMMON	90138F102	2,959	39	SH		DFND	2	0	0	39
TWILIO INC	COMMON	90138F102	6,752	89	SH		DFND	10	89	0	0
TWILIO INC	COMMON	90138F102	373,356	4,921	SH		DFND	24	4,921	0	0
TWILIO INC	COMMON	90138F102	89,982	1,186	SH		DFND	24	1,186	0	0
TWILIO INC	OPTION	90138F952	30,348	400	SH	Put	DFND	5	400	0	0
TWILIO INC	COMMON	90138F102	2,883	38	SH		SOLE	23	0	0	38
TWILIO INC	COMMON	90138F102	1,512,924	19,941	SH		SOLE	26	19,941	0	0
TWIN DISC INC	COMMON	901476101	158,336	9,798	SH		DFND	5	9,798	0	0
TWIN DISC INC	COMMON	901476101	194	12	SH		DFND	6	12	0	0
TWIN VEE POWERCATS CO	COMMON	90177C101	17	12	SH		DFND	5	12	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	10,210	277	SH		OTR	1	277	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	4,334,736	117,600	SH		DFND	2	79,903	0	37,697
TWIST BIOSCIENCE CORP	COMMON	90184D100	1,276,536	34,632	SH		DFND	24	34,632	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	78,033,873	2,117,034	SH		DFND	4	1,730,351	0	386,683
TWIST BIOSCIENCE CORP	COMMON	90184D100	4,808,608	130,456	SH		DFND	5	130,456	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	81,684,488	2,216,074	SH		DFND	8	2,216,074	0	0
TWO HARBORS INVENTMENT CORPO	BOND	90187BAB7	1,408,470	1,500,000	PRN		DFND	2	1,500,000	0	0
TWO HBRS INVT CORP	COMMON	90187B804	1,071,217	76,900	SH		DFND	6	76,900	0	0
TWO HBRS INVT CORP	COMMON	90187B804	896,772	64,377	SH		DFND	2	8	0	64,369
TWO HBRS INVT CORP	COMMON	90187B804	1,387,066	99,574	SH		DFND	4	40,352	0	59,222
TWO HBRS INVT CORP	COMMON	90187B804	2,730	196	SH		DFND	5	196	0	0
TWO HBRS INVT CORP	COMMON	90187B804	1,746,014	125,342	SH		DFND	5	125,342	0	0
TWO HBRS INVT CORP	OPTION	90187B904	306,460	22,000	SH	Call	DFND	5	22,000	0	0
TWO HBRS INVT CORP	OPTION	90187B954	578,095	41,500	SH	Put	DFND	5	41,500	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	46,829	112	SH		OTR	1	9	0	103
TYLER TECHNOLOGIES INC	COMMON	902252105	17,561	42	SH		OTR	2	0	0	42
TYLER TECHNOLOGIES INC	COMMON	902252105	2,055,896	4,917	SH		OTR	13	0	4,917	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,713,049	11,272	SH		DFND	2	11,272	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	24,742,669	59,176	SH		DFND	4	50,665	0	8,511
TYLER TECHNOLOGIES INC	COMMON	902252105	3,114,158	7,448	SH		DFND	24	7,448	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	109,129	261	SH		DFND	1	26	0	235
TYLER TECHNOLOGIES INC	COMMON	902252105	11,707	28	SH		DFND	8	28	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	26,352,431	63,026	SH		DFND	2	19,881	0	43,145
TYLER TECHNOLOGIES INC	COMMON	902252105	3,117,921	7,457	SH		DFND	24	7,457	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	8,781	21	SH		DFND	10	21	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	18,339,161	43,861	SH		DFND	5	1,564	0	42,297
TYLER TECHNOLOGIES INC	COMMON	902252105	2,912,624	6,966	SH		DFND	5	6,966	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	42,647	102	SH		SOLE	23	6	0	96
TYLER TECHNOLOGIES INC	COMMON	902252105	1,712,201	4,095	SH		SOLE	26	4,095	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	3,626,146	3,580,000	PRN		DFND	5	3,580,000	0	0
TYRA BIOSCIENCES INC	COMMON	90240B106	222	16	SH		DFND	6	16	0	0
TYRA BIOSCIENCES INC	COMMON	90240B106	521,231	37,634	SH		DFND	2	28,143	0	9,491
TYRA BIOSCIENCES INC	COMMON	90240B106	5,042,176	364,056	SH		DFND	4	316,116	0	47,940
TYSON FOODS INC	COMMON	902494103	376	7	SH		OTR	4	0	7	0
TYSON FOODS INC	COMMON	902494103	13,706	255	SH		OTR	1	0	0	255
TYSON FOODS INC	COMMON	902494103	24,026	447	SH		OTR	2	0	0	447
TYSON FOODS INC	COMMON	902494103	12,470	232	SH		DFND	1	58	0	174
TYSON FOODS INC	COMMON	902494103	6,526,755	121,428	SH		DFND	2	482	0	120,946
TYSON FOODS INC	COMMON	902494103	584,908	10,882	SH		DFND	5	6,982	0	3,900
TYSON FOODS INC	COMMON	902494103	135,289	2,517	SH		DFND	8	2,517	0	0
TYSON FOODS INC	COMMON	902494103	1,059,681	19,715	SH		DFND	6	19,715	0	0
TYSON FOODS INC	COMMON	902494103	10,223,841	190,211	SH		DFND	4	128,475	0	61,736
TYSON FOODS INC	COMMON	902494103	4,105,210	76,376	SH		DFND	2	76,376	0	0
TYSON FOODS INC	COMMON	902494103	193,500	3,600	SH		DFND	24	3,600	0	0
TYSON FOODS INC	COMMON	902494103	29,939	557	SH		DFND	15	557	0	0
TYSON FOODS INC	COMMON	902494103	8,638,109	160,709	SH		DFND	5	160,709	0	0
TYSON FOODS INC	OPTION	902494903	2,257,500	42,000	SH	Call	DFND	5	42,000	0	0
TYSON FOODS INC	OPTION	902494953	4,439,750	82,600	SH	Put	DFND	5	82,600	0	0
TYSON FOODS INC	COMMON	902494103	10,259	191	SH		SOLE	23	0	0	191
U HAUL HOLDING COMPANY	COMMON	023586100	718	10	SH		OTR	1	9	0	1
U HAUL HOLDING COMPANY	COMMON	023586100	693,660	9,661	SH		DFND	4	6,014	0	3,647
U HAUL HOLDING COMPANY	COMMON	023586100	6,749	94	SH		DFND	2	94	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	10,770	150	SH		DFND	5	105	0	45
U HAUL HOLDING COMPANY	COMMON	023586506	8,664	123	SH		OTR	1	81	0	42
U HAUL HOLDING COMPANY	COMMON	023586506	1,273,485	18,079	SH		DFND	5	18,079	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	1,208,187	17,152	SH		DFND	6	17,152	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	95,094	1,350	SH		DFND	5	945	0	405
U HAUL HOLDING COMPANY	COMMON	023586506	3,580,324	50,828	SH		DFND	4	2,736	0	48,092
U HAUL HOLDING COMPANY	COMMON	023586506	352	5	SH		DFND	2	0	0	5
U HAUL HOLDING COMPANY	COMMON	023586506	188,004	2,669	SH		DFND	24	2,669	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	2,536	36	SH		DFND	1	0	0	36
U HAUL HOLDING COMPANY	COMMON	023586100	430	6	SH		SOLE	23	0	0	6
U POWER LTD	COMMON	G9520U108	250	1,364	SH		DFND	5	1,364	0	0
U S ENERGY CORP DEL	COMMON	911805307	14	14	SH		DFND	5	14	0	0
U S GLOBAL INVS INC	COMMON	902952100	56	20	SH		DFND	5	20	0	0
U S GOLD CORP	COMMON	90291C201	357	84	SH		DFND	5	84	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	109,440	1,175	SH		OTR	1	0	0	1,175
U S PHYSICAL THERAPY	COMMON	90337L108	140,362	1,507	SH		OTR	13	0	1,507	0
U S PHYSICAL THERAPY	COMMON	90337L108	2,139,705	22,973	SH		OTR	4	0	22,973	0
U S PHYSICAL THERAPY	COMMON	90337L108	4,471	48	SH		OTR	2	48	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	1,756,434	18,858	SH		DFND	4	9,684	0	9,174
U S PHYSICAL THERAPY	COMMON	90337L108	2,360,913	25,348	SH		DFND	2	15,376	0	9,972
U S PHYSICAL THERAPY	COMMON	90337L108	2,625,989	28,194	SH		DFND	24	28,194	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	266,194	2,858	SH		DFND	1	0	0	2,858
U S PHYSICAL THERAPY	COMMON	90337L108	6,799	73	SH		DFND	6	73	0	0
U S SILICA HLDGS INC	COMMON	90346E103	1,438,338	127,174	SH		DFND	4	78,694	0	48,480
U S SILICA HLDGS INC	COMMON	90346E103	564,211	49,886	SH		DFND	2	0	0	49,886
U S SILICA HLDGS INC	COMMON	90346E103	1,133,918	100,258	SH		DFND	6	100,258	0	0
U S SILICA HLDGS INC	COMMON	90346E103	1,018,737	90,074	SH		DFND	5	90,074	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,697,485	27,570	SH		OTR	1	1,028	0	26,542
UBER TECHNOLOGIES INC	COMMON	90353T100	8,682,540	141,019	SH		OTR	13	0	141,019	0
UBER TECHNOLOGIES INC	COMMON	90353T100	14,838	241	SH		OTR	4	0	241	0
UBER TECHNOLOGIES INC	COMMON	90353T100	65,355,200	1,061,478	SH		DFND	24	1,061,478	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	16,718,410	271,535	SH		DFND	15	257,608	0	13,927
UBER TECHNOLOGIES INC	COMMON	90353T100	33,943,603	551,301	SH		DFND	2	551,301	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	3,801,978,325	61,750,500	SH		DFND	4	58,546,650	79,577	3,124,273
UBER TECHNOLOGIES INC	COMMON	90353T100	48,452,142	786,944	SH		DFND	16	786,944	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	307,736,773	4,998,161	SH		DFND	5	1,007,469	0	3,990,692
UBER TECHNOLOGIES INC	COMMON	90353T100	485,107,998	7,878,967	SH		DFND	2	5,376,736	0	2,502,231
UBER TECHNOLOGIES INC	COMMON	90353T100	39,761,229	645,789	SH		DFND	10	460,743	0	185,046
UBER TECHNOLOGIES INC	COMMON	90353T100	3,025,858	49,145	SH		DFND	18	49,145	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	350,387,974	5,690,888	SH		DFND	8	4,635,979	161,452	893,457
UBER TECHNOLOGIES INC	COMMON	90353T100	10,884,345	176,780	SH		DFND	1	112	0	176,668
UBER TECHNOLOGIES INC	COMMON	90353T100	31,242,773	507,435	SH		DFND	6	507,435	0	0
UBER TECHNOLOGIES INC	OPTION	90353T900	84,320,115	1,369,500	SH	Call	DFND	5	1,369,500	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	1,446,895	23,500	SH	Put	DFND	4	23,500	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	109,194,395	1,773,500	SH	Put	DFND	5	1,773,500	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	3,766,360	3,701,000	PRN		DFND	8	3,253,000	0	448,000
UBER TECHNOLOGIES INC	BOND	90353TAJ9	2,579,768	2,535,000	PRN		DFND	5	2,535,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	1,114,338	1,095,000	PRN		DFND	16	1,095,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	6,798,986	6,681,000	PRN		DFND	4	6,681,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	785,634	772,000	PRN		DFND	15	772,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	8,141	8,000	PRN		DFND	2	8,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	91,493	1,486	SH		SOLE	23	374	0	1,112
UBER TECHNOLOGIES INC	COMMON	90353T100	93,626,051	1,520,644	SH		SOLE	26	1,520,644	0	0
UBIQUITI INC	COMMON	90353W103	558	4	SH		OTR	1	0	0	4
UBIQUITI INC	COMMON	90353W103	571,219	4,093	SH		DFND	15	4,093	0	0
UBIQUITI INC	COMMON	90353W103	2,233	16	SH		DFND	5	16	0	0
UBIQUITI INC	COMMON	90353W103	4,396,140	31,500	SH		DFND	4	31,439	0	61
UBIQUITI INC	COMMON	90353W103	58,197	417	SH		DFND	8	417	0	0
UBS ETRACS BGCSTMTCDY(CMCI)TTLRETETNSERB	FUND	90274D390	4,350	180	SH		SOLE	23	0	0	180
UBS GROUP AG	COMMON	H42097107	87,076	2,818	SH		OTR	1	0	0	2,818
UBS GROUP AG	COMMON	H42097107	618,000	20,000	SH		OTR	4	0	20,000	0
UBS GROUP AG	COMMON	H42097107	121,509,368	3,932,342	SH		DFND	2	2,029,095	0	1,903,247
UBS GROUP AG	COMMON	H42097107	1,206,583	39,048	SH		DFND	18	39,048	0	0
UBS GROUP AG	COMMON	H42097107	2,391,876	77,407	SH		DFND	1	526	0	76,881
UBS GROUP AG	COMMON	H42097107	777,938	25,176	SH		DFND	10	25,176	0	0
UBS GROUP AG	COMMON	H42097107	708,197	22,919	SH		DFND	24	22,919	0	0
UBS GROUP AG	COMMON	H42097107	130,191,124	4,213,305	SH		DFND	4	4,091,165	0	122,140
UBS GROUP AG	COMMON	H42097107	32,602,714	1,055,104	SH		DFND	5	249,429	0	805,675
UBS GROUP AG	COMMON	H42097107	12,363,430	400,111	SH		DFND	15	400,111	0	0
UBS GROUP AG	COMMON	H42097107	186,960,481	6,050,501	SH		DFND	8	5,388,365	119,374	542,762
UBS GROUP AG	COMMON	H42097107	11,005,035	356,150	SH		DFND	5	356,150	0	0
UBS GROUP AG	COMMON	H42097107	10,366,610	335,489	SH		DFND	11	335,489	0	0
UBS GROUP AG	COMMON	H42097107	16,120,437	521,697	SH		DFND	6	521,697	0	0
UBS GROUP AG	COMMON	H42097107	353,342	11,435	SH		DFND	16	11,435	0	0
UBS GROUP AG	OPTION	H42097907	30,900,000	1,000,000	SH	Call	DFND	24	1,000,000	0	0
UBS GROUP AG	OPTION	H42097957	129,780,000	4,200,000	SH	Put	DFND	24	4,200,000	0	0
UBS GROUP AG	OPTION	H42097957	54,995,820	1,779,800	SH	Put	DFND	5	1,779,800	0	0
UBS GROUP AG	COMMON	H42097107	287,771	9,313	SH		SOLE	23	221	0	9,092
UBS GROUP AG	COMMON	H42097107	2,409,552	77,979	SH		SOLE	26	77,979	0	0
UDEMY INC	COMMON	902685106	837,710	56,871	SH		DFND	4	2,872	0	53,999
UDEMY INC	COMMON	902685106	1,590,280	107,962	SH		DFND	5	107,962	0	0
UDEMY INC	COMMON	902685106	4,419	300	SH		DFND	5	300	0	0
UDEMY INC	COMMON	902685106	856,815	58,168	SH		DFND	2	0	0	58,168
UDEMY INC	COMMON	902685106	860,586	58,424	SH		DFND	6	58,424	0	0
UDR INC	COMMON	902653104	153	4	SH		OTR	4	0	4	0
UDR INC	COMMON	902653104	613	16	SH		OTR	13	0	16	0
UDR INC	COMMON	902653104	23,510	614	SH		OTR	1	263	0	351
UDR INC	COMMON	902653104	20,332	531	SH		OTR	2	53	0	478
UDR INC	COMMON	902653104	109,969	2,872	SH		DFND	24	2,872	0	0
UDR INC	COMMON	902653104	21,312,405	556,605	SH		DFND	2	421,945	0	134,660
UDR INC	COMMON	902653104	139,318,510	3,638,509	SH		DFND	4	3,311,056	0	327,453
UDR INC	COMMON	902653104	7,357,232	192,145	SH		DFND	8	145,765	33,804	12,576
UDR INC	COMMON	902653104	4,076,200	106,456	SH		DFND	15	106,456	0	0
UDR INC	COMMON	902653104	5,970,981	155,941	SH		DFND	6	155,941	0	0
UDR INC	COMMON	902653104	88,833	2,320	SH		DFND	1	549	0	1,771
UDR INC	COMMON	902653104	97,984	2,559	SH		DFND	16	2,559	0	0
UDR INC	COMMON	902653104	233,148	6,089	SH		DFND	10	6,089	0	0
UDR INC	COMMON	902653104	30,912,704	807,331	SH		DFND	22	698,287	0	109,044
UDR INC	COMMON	902653104	677,886	17,704	SH		DFND	5	7,223	0	10,481
UDR INC	COMMON	902653104	2,173,475	56,764	SH		SOLE	26	56,764	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	134,339	1,070	SH		OTR	13	0	1,070	0
UFP INDUSTRIES INC	COMMON	90278Q108	96,046	765	SH		OTR	1	0	0	765
UFP INDUSTRIES INC	COMMON	90278Q108	3,892	31	SH		OTR	2	31	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	2,505,225	19,954	SH		DFND	24	19,954	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	233,774	1,862	SH		DFND	1	0	0	1,862
UFP INDUSTRIES INC	COMMON	90278Q108	57,951,871	461,584	SH		DFND	4	364,449	0	97,135
UFP INDUSTRIES INC	COMMON	90278Q108	16,823,323	133,997	SH		DFND	2	34,352	0	99,645
UFP INDUSTRIES INC	COMMON	90278Q108	1,644,956	13,102	SH		DFND	8	5,971	7,131	0
UFP INDUSTRIES INC	COMMON	90278Q108	1,757	14	SH		SOLE	23	0	0	14
UFP INDUSTRIES INC	COMMON	90278Q108	1,021,367	8,135	SH		SOLE	26	8,135	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	3,613	21	SH		DFND	6	21	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	811,169	4,715	SH		DFND	2	24	0	4,691
UFP TECHNOLOGIES INC	COMMON	902673102	933,833	5,428	SH		DFND	4	5,383	0	45
UGI CORP NEW	COMMON	902681105	10,822,303	439,931	SH		DFND	4	337,371	0	102,560
UGI CORP NEW	COMMON	902681105	922,254	37,490	SH		DFND	5	27,004	0	10,486
UGI CORP NEW	COMMON	902681105	65,953	2,681	SH		DFND	5	2,681	0	0
UGI CORP NEW	COMMON	902681105	5,017,293	203,955	SH		DFND	2	1,219	0	202,736
UGI CORP NEW	COMMON	902681105	1,485,077	60,369	SH		DFND	15	60,369	0	0
UGI CORP NEW	COMMON	902681105	2,780	113	SH		DFND	10	113	0	0
UGI CORP NEW	COMMON	902681105	1,968	80	SH		DFND	1	0	0	80
UGI CORP NEW	COMMON	902681105	4,951,390	201,276	SH		DFND	8	201,276	0	0
UGI CORP NEW	PREF CONV	902681113	1,726,529	29,293	SH		DFND	5	29,293	0	0
UGI CORP NEW	COMMON	902681105	8,880	361	SH		SOLE	23	361	0	0
UIPATH INC	COMMON	90364P105	7,527	303	SH		OTR	1	215	0	88
UIPATH INC	COMMON	90364P105	3,432,043	138,166	SH		DFND	6	138,166	0	0
UIPATH INC	COMMON	90364P105	336,955	13,565	SH		DFND	24	13,565	0	0
UIPATH INC	COMMON	90364P105	3,582,797	144,235	SH		DFND	2	144,235	0	0
UIPATH INC	COMMON	90364P105	41,383	1,666	SH		DFND	5	1,304	0	362
UIPATH INC	COMMON	90364P105	22,946,944	923,790	SH		DFND	4	612,453	0	311,337
UIPATH INC	OPTION	90364P905	633,420	25,500	SH	Call	DFND	5	25,500	0	0
UIPATH INC	COMMON	90364P105	695	28	SH		SOLE	23	0	0	28
UIPATH INC	COMMON	90364P105	2,097,440	84,438	SH		SOLE	26	84,438	0	0
ULTA BEAUTY INC	COMMON	90384S303	24,010	49	SH		OTR	4	0	49	0
ULTA BEAUTY INC	COMMON	90384S303	15,680	32	SH		OTR	2	2	0	30
ULTA BEAUTY INC	COMMON	90384S303	89,178	182	SH		OTR	1	17	0	165
ULTA BEAUTY INC	COMMON	90384S303	5,090,016	10,388	SH		DFND	8	6,752	2,328	1,308
ULTA BEAUTY INC	COMMON	90384S303	83,298	170	SH		DFND	15	170	0	0
ULTA BEAUTY INC	COMMON	90384S303	13,846,137	28,258	SH		DFND	2	944	0	27,314
ULTA BEAUTY INC	COMMON	90384S303	6,485,508	13,236	SH		DFND	2	13,236	0	0
ULTA BEAUTY INC	COMMON	90384S303	96,038	196	SH		DFND	1	30	0	166
ULTA BEAUTY INC	COMMON	90384S303	2,566,078	5,237	SH		DFND	6	5,237	0	0
ULTA BEAUTY INC	COMMON	90384S303	11,500,065	23,470	SH		DFND	5	15,750	0	7,720
ULTA BEAUTY INC	COMMON	90384S303	33,787,750	68,956	SH		DFND	4	44,059	0	24,897
ULTA BEAUTY INC	COMMON	90384S303	289,584	591	SH		DFND	10	591	0	0
ULTA BEAUTY INC	COMMON	90384S303	4,069,857	8,306	SH		DFND	24	8,306	0	0
ULTA BEAUTY INC	COMMON	90384S303	4,884,220	9,968	SH		DFND	5	9,968	0	0
ULTA BEAUTY INC	COMMON	90384S303	110,248	225	SH		DFND	16	225	0	0
ULTA BEAUTY INC	OPTION	90384S953	2,596,947	5,300	SH	Put	DFND	5	5,300	0	0
ULTA BEAUTY INC	COMMON	90384S303	23,030	47	SH		SOLE	23	0	0	47
ULTA BEAUTY INC	COMMON	90384S303	57,115,684	116,565	SH		SOLE	26	116,565	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	7,630,973	223,520	SH		DFND	4	171,968	0	51,552
ULTRA CLEAN HLDGS INC	COMMON	90385V107	75,415	2,209	SH		DFND	5	404	0	1,805
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,398,750	40,971	SH		DFND	2	11,533	0	29,438
ULTRA CLEAN HLDGS INC	COMMON	90385V107	21,133	619	SH		DFND	6	619	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	2,450,637	71,782	SH		DFND	5	71,782	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	34	1	SH		SOLE	23	0	0	1
ULTRA CLEAN HLDGS INC	COMMON	90385V107	3,000,326	87,883	SH		SOLE	26	87,883	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	3,682	77	SH		OTR	1	77	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,932,311	40,408	SH		DFND	4	4,573	0	35,835
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	10,419,691	217,894	SH		DFND	8	217,894	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,482	31	SH		DFND	2	0	0	31
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	931,629	19,482	SH		DFND	24	19,482	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	2,391	50	SH		DFND	5	50	0	0
ULTRALIFE CORP	COMMON	903899102	451,900	66,261	SH		DFND	5	66,261	0	0
ULTRALIFE CORP	COMMON	903899102	95	14	SH		DFND	6	14	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	3,783	698	SH		DFND	4	0	0	698
UMB FINL CORP	COMMON	902788108	1,003	12	SH		OTR	1	0	0	12
UMB FINL CORP	COMMON	902788108	8,160,830	97,676	SH		DFND	4	53,956	0	43,720
UMB FINL CORP	COMMON	902788108	6,324,484	75,697	SH		DFND	2	4,122	0	71,575
UMB FINL CORP	COMMON	902788108	55,227	661	SH		DFND	24	661	0	0
UMB FINL CORP	COMMON	902788108	45,284	542	SH		DFND	5	542	0	0
UMB FINL CORP	COMMON	902788108	1,504	18	SH		SOLE	23	0	0	18
UMH PPTYS INC	COMMON	903002103	3,922	256	SH		OTR	2	256	0	0
UMH PPTYS INC	COMMON	903002103	95,398	6,227	SH		OTR	1	0	0	6,227
UMH PPTYS INC	COMMON	903002103	777,092	50,724	SH		DFND	5	50,724	0	0
UMH PPTYS INC	COMMON	903002103	5,128,110	334,733	SH		DFND	4	285,157	0	49,576
UMH PPTYS INC	COMMON	903002103	1,636,115	106,796	SH		DFND	2	66,530	0	40,266
UMH PPTYS INC	COMMON	903002103	186,184	12,153	SH		DFND	1	0	0	12,153
UNDER ARMOUR INC	COMMON	904311107	4,184	476	SH		OTR	1	476	0	0
UNDER ARMOUR INC	COMMON	904311107	1,605,494	182,650	SH		DFND	2	0	0	182,650
UNDER ARMOUR INC	COMMON	904311107	875,633	99,617	SH		DFND	4	5,144	0	94,473
UNDER ARMOUR INC	COMMON	904311107	835	95	SH		DFND	5	95	0	0
UNDER ARMOUR INC	COMMON	904311107	9,528	1,084	SH		DFND	24	1,084	0	0
UNDER ARMOUR INC	COMMON	904311206	2,497	299	SH		OTR	1	0	0	299
UNDER ARMOUR INC	COMMON	904311206	721,958	86,462	SH		DFND	4	4,403	0	82,059
UNDER ARMOUR INC	COMMON	904311206	1,562,602	187,138	SH		DFND	2	0	0	187,138
UNDER ARMOUR INC	COMMON	904311206	3,708,961	444,187	SH		DFND	5	444,187	0	0
UNDER ARMOUR INC	COMMON	904311206	1,528	183	SH		DFND	5	183	0	0
UNDER ARMOUR INC	COMMON	904311206	136,489	16,346	SH		DFND	24	16,346	0	0
UNDER ARMOUR INC	BOND	904311AC1	10,405,463	10,755,000	PRN		DFND	5	10,755,000	0	0
UNIFI INC	COMMON	904677200	24,063	3,613	SH		DFND	5	3,613	0	0
UNIFI INC	COMMON	904677200	392,247	58,896	SH		DFND	4	58,896	0	0
UNIFI INC	COMMON	904677200	1,265	190	SH		DFND	5	190	0	0
UNIFIRST CORP MASS	COMMON	904708104	79,383	434	SH		OTR	1	0	0	434
UNIFIRST CORP MASS	COMMON	904708104	118,343	647	SH		OTR	13	0	647	0
UNIFIRST CORP MASS	COMMON	904708104	3,292	18	SH		OTR	2	18	0	0
UNIFIRST CORP MASS	COMMON	904708104	4,839,616	26,459	SH		DFND	2	16,481	0	9,978
UNIFIRST CORP MASS	COMMON	904708104	2,221,808	12,147	SH		DFND	24	12,147	0	0
UNIFIRST CORP MASS	COMMON	904708104	4,177,116	22,837	SH		DFND	8	22,837	0	0
UNIFIRST CORP MASS	COMMON	904708104	967,777	5,291	SH		DFND	5	5,291	0	0
UNIFIRST CORP MASS	COMMON	904708104	193,153	1,056	SH		DFND	1	0	0	1,056
UNIFIRST CORP MASS	COMMON	904708104	78,646,727	429,975	SH		DFND	4	395,499	0	34,476
UNIFIRST CORP MASS	COMMON	904708104	8,963	49	SH		DFND	5	49	0	0
UNIFIRST CORP MASS	COMMON	904708104	6,767	37	SH		SOLE	23	0	0	37
UNIFIRST CORP MASS	COMMON	904708104	706,315	3,862	SH		SOLE	26	3,862	0	0
UNILEVER PLC	ADR	904767704	57,788	1,192	SH		OTR	1	0	0	1,192
UNILEVER PLC	ADR	904767704	32,797,399	676,514	SH		DFND	5	16,965	0	659,549
UNILEVER PLC	ADR	904767704	491,151	10,131	SH		DFND	2	866	0	9,265
UNILEVER PLC	ADR	904767704	568,742	11,731	SH		DFND	4	260	0	11,471
UNILEVER PLC	ADR	904767704	51,825	1,069	SH		DFND	1	155	0	914
UNILEVER PLC	ADR	904767704	582	12	SH		DFND	6	12	0	0
UNILEVER PLC	ADR	904767704	295,387	6,093	SH		SOLE	23	170	0	5,923
UNILEVER PLC	ADR	904767704	7,101,978	146,493	SH		SOLE	26	146,493	0	0
UNION BANKSHARES INC	COMMON	905400107	44,259	1,444	SH		DFND	5	1,444	0	0
UNION BANKSHARES INC	COMMON	905400107	153	5	SH		DFND	6	5	0	0
UNION PAC CORP	COMMON	907818108	32,713,637	133,188	SH		OTR	2	130,977	0	2,211
UNION PAC CORP	COMMON	907818108	44,212	180	SH		OTR	4	0	180	0
UNION PAC CORP	COMMON	907818108	547,487	2,229	SH		OTR	1	707	0	1,522
UNION PAC CORP	COMMON	907818108	1,327,576	5,405	SH		OTR	13	0	5,405	0
UNION PAC CORP	COMMON	907818108	40,093,535	163,234	SH		DFND	2	163,234	0	0
UNION PAC CORP	COMMON	907818108	5,499,923	22,392	SH		DFND	15	22,392	0	0
UNION PAC CORP	COMMON	907818108	4,005,571	16,308	SH		DFND	24	16,308	0	0
UNION PAC CORP	COMMON	907818108	988,553,239	4,024,726	SH		DFND	4	3,593,471	0	431,254
UNION PAC CORP	COMMON	907818108	93,853,613	382,109	SH		DFND	8	343,830	27,115	11,164
UNION PAC CORP	COMMON	907818108	8,437,784	34,353	SH		DFND	10	34,353	0	0
UNION PAC CORP	COMMON	907818108	25,930,595	105,572	SH		DFND	5	105,572	0	0
UNION PAC CORP	COMMON	907818108	1,708,778	6,957	SH		DFND	16	6,957	0	0
UNION PAC CORP	COMMON	907818108	507,942	2,068	SH		DFND	6	2,068	0	0
UNION PAC CORP	COMMON	907818108	142,455,179	579,982	SH		DFND	5	64,661	0	515,321
UNION PAC CORP	COMMON	907818108	283,629,204	1,154,748	SH		DFND	2	288,803	0	865,945
UNION PAC CORP	COMMON	907818108	3,869,743	15,755	SH		DFND	1	4,751	0	11,004
UNION PAC CORP	COMMON	907818108	8,115,039	33,039	SH		DFND	24	33,039	0	0
UNION PAC CORP	OPTION	907818908	30,039,326	122,300	SH	Call	DFND	5	122,300	0	0
UNION PAC CORP	OPTION	907818958	27,165,572	110,600	SH	Put	DFND	5	110,600	0	0
UNION PAC CORP	COMMON	907818108	728,508	2,966	SH		SOLE	23	548	0	2,418
UNION PAC CORP	COMMON	907818108	172,351,087	701,698	SH		SOLE	26	701,198	0	500
UNIQURE NV	COMMON	N90064101	60,036	8,868	SH		DFND	6	8,868	0	0
UNIQURE NV	COMMON	N90064101	3,856,070	569,582	SH		DFND	8	569,582	0	0
UNIQURE NV	COMMON	N90064101	1,152,958	170,304	SH		DFND	5	170,304	0	0
UNIQURE NV	COMMON	N90064101	4,062	600	SH		DFND	5	0	0	600
UNIQURE NV	OPTION	N90064901	858,436	126,800	SH	Call	DFND	5	126,800	0	0
UNISYS CORP	COMMON	909214306	13,794,981	2,454,623	SH		DFND	4	2,052,989	0	401,634
UNISYS CORP	COMMON	909214306	1,320,936	235,042	SH		DFND	2	191,062	0	43,980
UNISYS CORP	COMMON	909214306	35,159	6,256	SH		DFND	6	6,256	0	0
UNISYS CORP	COMMON	909214306	281	50	SH		DFND	5	50	0	0
UNISYS CORP	OPTION	909214956	1,326,882	236,100	SH	Put	DFND	5	236,100	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	1,032	25	SH		OTR	2	0	0	25
UNITED AIRLS HLDGS INC	COMMON	910047109	536	13	SH		OTR	4	0	13	0
UNITED AIRLS HLDGS INC	COMMON	910047109	28,552	692	SH		OTR	1	63	0	629
UNITED AIRLS HLDGS INC	COMMON	910047109	3,624,361	87,842	SH		DFND	2	87,842	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	11,470	278	SH		DFND	8	278	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	1,391,906	33,735	SH		DFND	6	33,735	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	7,450,029	180,563	SH		DFND	4	112,888	0	67,675
UNITED AIRLS HLDGS INC	COMMON	910047109	508,945	12,335	SH		DFND	5	12,335	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	2,294,469	55,610	SH		DFND	5	33,200	0	22,410
UNITED AIRLS HLDGS INC	COMMON	910047109	6,064,065	146,972	SH		DFND	2	509	0	146,463
UNITED AIRLS HLDGS INC	COMMON	910047109	59,662	1,446	SH		DFND	1	186	0	1,260
UNITED AIRLS HLDGS INC	OPTION	910047909	16,528,756	400,600	SH	Call	DFND	5	400,600	0	0
UNITED AIRLS HLDGS INC	OPTION	910047959	1,320,320	32,000	SH	Put	DFND	5	32,000	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	3,550	86	SH		SOLE	23	33	0	53
UNITED AIRLS HLDGS INC	COMMON	910047109	3,613,221	87,572	SH		SOLE	26	87,572	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	407,267	10,846	SH		DFND	24	10,846	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	11,438,706	304,626	SH		DFND	4	203,925	0	100,701
UNITED BANKSHARES INC WEST V	COMMON	909907107	8,411	224	SH		DFND	5	224	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	8,752,530	233,090	SH		DFND	2	15,911	0	217,179
UNITED BANKSHARES INC WEST V	COMMON	909907107	1,505,491	40,093	SH		SOLE	23	0	0	40,093
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,051,546	35,938	SH		DFND	5	35,938	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	7,578	259	SH		DFND	5	259	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,267,046	43,303	SH		DFND	24	43,303	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,776,335	94,885	SH		DFND	4	18,891	0	75,994
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,240,555	76,574	SH		DFND	2	0	0	76,574
UNITED FIRE GROUP INC	COMMON	910340108	627,442	31,185	SH		DFND	5	31,185	0	0
UNITED FIRE GROUP INC	COMMON	910340108	1,891	94	SH		DFND	6	94	0	0
UNITED FIRE GROUP INC	COMMON	910340108	201	10	SH		DFND	4	0	0	10
UNITED FIRE GROUP INC	COMMON	910340108	279,990	13,916	SH		DFND	2	0	0	13,916
UNITED GUARDIAN INC	COMMON	910571108	36	5	SH		DFND	5	5	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	24,405	2,895	SH		DFND	5	2,895	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	2,925	347	SH		DFND	4	0	0	347
UNITED HOMES GROUP INC	COMMON	91060H108	33,627	3,989	SH		DFND	2	0	0	3,989
UNITED MARITIME CORPORATION	COMMON	Y92335101	109	44	SH		DFND	5	44	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	3,909	462	SH		OTR	1	0	0	462
UNITED MICROELECTRONICS CORP	ADR	910873405	1,642,940	194,201	SH		DFND	10	194,201	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	4,354,582	514,726	SH		DFND	5	514,726	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	4,214,611	498,181	SH		DFND	6	498,181	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	2,783	329	SH		DFND	4	0	0	329
UNITED MICROELECTRONICS CORP	ADR	910873405	97,053	11,472	SH		DFND	18	11,472	0	0
UNITED NAT FOODS INC	COMMON	911163103	1,026,872	63,270	SH		DFND	6	63,270	0	0
UNITED NAT FOODS INC	COMMON	911163103	879,763	54,206	SH		DFND	2	15,511	0	38,695
UNITED NAT FOODS INC	COMMON	911163103	3,863	238	SH		DFND	1	0	0	238
UNITED NAT FOODS INC	COMMON	911163103	6,226,980	383,671	SH		DFND	4	293,228	0	90,443
UNITED NAT FOODS INC	COMMON	911163103	1,107,194	68,219	SH		DFND	5	68,219	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	5,439,844	34,598	SH		OTR	2	33,941	0	657
UNITED PARCEL SERVICE INC	COMMON	911312106	4,245	27	SH		OTR	4	0	27	0
UNITED PARCEL SERVICE INC	COMMON	911312106	633,618,819	4,029,885	SH		OTR	11	0	0	4,029,885
UNITED PARCEL SERVICE INC	COMMON	911312106	305,970	1,946	SH		OTR	1	705	0	1,241
UNITED PARCEL SERVICE INC	COMMON	911312106	2,934,698	18,665	SH		OTR	13	0	18,665	0
UNITED PARCEL SERVICE INC	COMMON	911312106	13,576,653	86,349	SH		DFND	10	86,349	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	5,020,354	31,930	SH		DFND	6	31,930	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	235,253,029	1,496,235	SH		DFND	8	1,403,358	66,443	26,434
UNITED PARCEL SERVICE INC	COMMON	911312106	8,046,088	51,174	SH		DFND	16	51,174	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	6,167,347	39,225	SH		DFND	24	39,225	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	57,383,761	364,967	SH		DFND	5	364,967	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,598,572,467	16,527,205	SH		DFND	4	15,715,548	0	811,656
UNITED PARCEL SERVICE INC	COMMON	911312106	16,609,463	105,638	SH		DFND	15	105,638	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	30,422,904	193,493	SH		DFND	2	193,493	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	239,008,625	1,520,121	SH		DFND	2	746,686	0	773,435
UNITED PARCEL SERVICE INC	COMMON	911312106	129,003,913	820,479	SH		DFND	5	57,273	0	763,206
UNITED PARCEL SERVICE INC	COMMON	911312106	2,851,366	18,135	SH		DFND	1	912	0	17,223
UNITED PARCEL SERVICE INC	COMMON	911312106	876,086	5,572	SH		DFND	18	5,572	0	0
UNITED PARCEL SERVICE INC	OPTION	911312906	5,880,402	37,400	SH	Call	DFND	5	37,400	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	2,987,370	19,000	SH	Put	DFND	5	19,000	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	1,367,901	8,700	SH	Put	DFND	4	8,700	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	662,410	4,213	SH		SOLE	23	226	0	3,987
UNITED PARCEL SERVICE INC	COMMON	911312106	22,946,850	145,944	SH		SOLE	26	145,944	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	3,649,623	23,212	SH		SOLE	27	23,212	0	0
UNITED RENTALS INC	COMMON	911363109	307,353	536	SH		OTR	1	26	0	510
UNITED RENTALS INC	COMMON	911363109	450,708	786	SH		OTR	2	330	0	456
UNITED RENTALS INC	COMMON	911363109	1,720	3	SH		OTR	4	0	3	0
UNITED RENTALS INC	COMMON	911363109	1,593,534	2,779	SH		DFND	15	2,779	0	0
UNITED RENTALS INC	COMMON	911363109	15,192,189	26,494	SH		DFND	8	15,753	8,471	2,270
UNITED RENTALS INC	COMMON	911363109	10,436,244	18,200	SH		DFND	2	18,200	0	0
UNITED RENTALS INC	COMMON	911363109	7,175,204	12,513	SH		DFND	5	11,041	0	1,472
UNITED RENTALS INC	COMMON	911363109	128,418,556	223,952	SH		DFND	4	161,704	0	62,248
UNITED RENTALS INC	COMMON	911363109	668,034	1,165	SH		DFND	10	1,165	0	0
UNITED RENTALS INC	COMMON	911363109	15,827,539	27,602	SH		DFND	5	27,602	0	0
UNITED RENTALS INC	COMMON	911363109	29,392,936	51,259	SH		DFND	2	6,290	0	44,969
UNITED RENTALS INC	COMMON	911363109	28,017,875	48,861	SH		DFND	24	48,861	0	0
UNITED RENTALS INC	COMMON	911363109	274,095	478	SH		DFND	16	478	0	0
UNITED RENTALS INC	COMMON	911363109	356,667	622	SH		DFND	1	131	0	491
UNITED RENTALS INC	OPTION	911363909	6,135,594	10,700	SH	Call	DFND	5	10,700	0	0
UNITED RENTALS INC	OPTION	911363959	6,135,594	10,700	SH	Put	DFND	5	10,700	0	0
UNITED RENTALS INC	COMMON	911363109	96,334	168	SH		SOLE	23	15	0	153
UNITED RENTALS INC	COMMON	911363109	47,816,862	83,389	SH		SOLE	26	83,374	0	15
UNITED SEC BANCSHARES CALIF	COMMON	911460103	48,711	5,792	SH		DFND	5	5,792	0	0
UNITED SEC BANCSHARES CALIF	COMMON	911460103	782	93	SH		DFND	6	93	0	0
UNITED STATES 12 MONTH NATUR	FUND	91288X109	3,698	431	SH		DFND	5	431	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103	3,721	106	SH		DFND	5	106	0	0
UNITED STATES 12 MONTH OIL	ETF	91288V103	7,373	210	SH		SOLE	23	0	0	210
UNITED STATES ANTIMONY CORP	COMMON	911549103	38	154	SH		DFND	5	154	0	0
UNITED STATES BRENT OIL FUND	FUND	91167Q100	557,452	20,412	SH		DFND	5	20,412	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	392,636	9,452	SH		DFND	4	390	0	9,062
UNITED STATES CELLULAR CORP	COMMON	911684108	238,564	5,743	SH		DFND	5	5,743	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	613,255	14,763	SH		DFND	25	14,763	0	0
UNITED STATES COPPER INDEX	FUND	911718104	804,828	33,340	SH		DFND	5	33,340	0	0
UNITED STATES COPPER INDEX	FUND	911718104	180,857	7,492	SH		SOLE	23	0	0	7,492
UNITED STATES GAS FUND LP	FUND	91201T102	16,450	271	SH		DFND	5	271	0	0
UNITED STATES OIL FUND, LP	FUND	91232N207	439,357	6,592	SH		SOLE	23	0	0	6,592
UNITED STATES STL CORP	BOND	912909AT5	749,963	207,000	PRN		DFND	5	207,000	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	16,424,094	337,597	SH		DFND	4	157,753	0	179,844
UNITED STATES STL CORP NEW	COMMON	912909108	240,136	4,936	SH		DFND	5	4,586	0	350
UNITED STATES STL CORP NEW	COMMON	912909108	10,531,557	216,476	SH		DFND	2	687	0	215,789
UNITED STATES STL CORP NEW	COMMON	912909108	383,654	7,886	SH		DFND	2	7,876	0	10
UNITED STATES STL CORP NEW	COMMON	912909108	208,417	4,284	SH		DFND	8	4,284	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	19,364,597	398,039	SH		DFND	5	398,039	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	7,443	153	SH		DFND	6	153	0	0
UNITED STATES STL CORP NEW	OPTION	912909958	1,405,985	28,900	SH	Put	DFND	5	28,900	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	18,730	385	SH		SOLE	23	0	0	385
UNITED STS LIME & MINERALS I	COMMON	911922102	313,506	1,361	SH		DFND	2	0	0	1,361
UNITED STS LIME & MINERALS I	COMMON	911922102	328,940	1,428	SH		DFND	4	58	0	1,370
UNITED STS LIME & MINERALS I	COMMON	911922102	172,532	749	SH		DFND	5	749	0	0
UNITED STS OIL FD LP	OPTION	91232N907	13,423,310	201,400	SH	Call	DFND	5	201,400	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	7,036	32	SH		OTR	2	0	0	32
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	22,869	104	SH		OTR	1	0	0	104
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	20,362,254	92,602	SH		DFND	4	53,014	0	39,588
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	6,342,727	28,845	SH		DFND	5	28,845	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	390,964	1,778	SH		DFND	5	1,578	0	200
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	48,376	220	SH		DFND	1	0	0	220
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	10,008,293	45,515	SH		DFND	2	107	0	45,408
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	1,637,961	7,449	SH		DFND	8	1,028	6,421	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,737	17	SH		SOLE	23	0	0	17
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	250,235	1,138	SH		SOLE	26	1,138	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,025,147,649	1,947,210	SH		OTR	11	0	0	1,947,210
UNITEDHEALTH GROUP INC	COMMON	91324P102	77,918	148	SH		OTR	4	0	148	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	12,568,945	23,874	SH		OTR	1	21,114	0	2,760
UNITEDHEALTH GROUP INC	COMMON	91324P102	22,981,468	43,652	SH		OTR	13	0	43,652	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	48,283,090	91,711	SH		OTR	2	85,756	0	5,955
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,310,350,136	2,488,936	SH		DFND	8	2,251,516	71,438	165,982
UNITEDHEALTH GROUP INC	COMMON	91324P102	27,130,052	51,532	SH		DFND	6	51,532	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	6,668,154,067	12,665,781	SH		DFND	4	11,539,218	14,499	1,112,064
UNITEDHEALTH GROUP INC	COMMON	91324P102	142,082,671	269,878	SH		DFND	24	269,878	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	39,005,636	74,089	SH		DFND	11	74,089	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	40,495,546	76,919	SH		DFND	15	74,391	0	2,528
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,540,355,402	2,925,818	SH		DFND	2	1,336,967	0	1,588,851
UNITEDHEALTH GROUP INC	COMMON	91324P102	130,447,684	247,778	SH		DFND	2	247,778	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,261,482	6,195	SH		DFND	18	6,195	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	88,360,619	167,836	SH		DFND	1	140,889	0	26,947
UNITEDHEALTH GROUP INC	COMMON	91324P102	133,549,645	253,670	SH		DFND	10	208,462	0	45,208
UNITEDHEALTH GROUP INC	COMMON	91324P102	9,428,551	17,909	SH		DFND	24	17,909	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	845,573,996	1,606,120	SH		DFND	5	125,272	0	1,480,848
UNITEDHEALTH GROUP INC	COMMON	91324P102	81,518,615	154,840	SH		DFND	16	154,840	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	89,441,988	169,890	SH		DFND	5	169,890	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P902	33,852,021	64,300	SH	Call	DFND	5	64,300	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P952	64,597,869	122,700	SH	Put	DFND	5	122,700	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	4,002,751	7,603	SH		SOLE	23	1,370	0	6,233
UNITEDHEALTH GROUP INC	COMMON	91324P102	317,744,245	603,537	SH		SOLE	26	589,484	0	14,053
UNITEDHEALTH GROUP INC	COMMON	91324P102	28,702,574	53,666	SH		SOLE	27	53,666	0	0
UNITI GROUP INC	COMMON	91325V108	6,768	1,171	SH		OTR	1	1,041	0	130
UNITI GROUP INC	COMMON	91325V108	912,957	157,951	SH		DFND	2	0	0	157,951
UNITI GROUP INC	COMMON	91325V108	917,222	158,689	SH		DFND	4	6,495	0	152,194
UNITI GROUP INC	COMMON	91325V108	2,058	356	SH		DFND	5	343	0	13
UNITI GROUP INC	COMMON	91325V108	960,399	166,159	SH		DFND	5	166,159	0	0
UNITIL CORP	COMMON	913259107	3,070,982	58,417	SH		DFND	5	58,417	0	0
UNITIL CORP	COMMON	913259107	28,787,490	547,603	SH		DFND	4	481,705	0	65,898
UNITIL CORP	COMMON	913259107	2,181,392	41,495	SH		DFND	2	30,938	0	10,557
UNITIL CORP	COMMON	913259107	6,782	129	SH		DFND	6	129	0	0
UNITIL CORP	COMMON	913259107	629,841	11,981	SH		DFND	8	11,981	0	0
UNITY BANCORP INC	COMMON	913290102	153,365	5,183	SH		DFND	2	0	0	5,183
UNITY BANCORP INC	COMMON	913290102	2,278	77	SH		DFND	6	77	0	0
UNITY BANCORP INC	COMMON	913290102	24,293	821	SH		DFND	5	821	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U200	496	257	SH		DFND	5	257	0	0
UNITY SOFTWARE INC	COMMON	91332U101	945,254	23,117	SH		OTR	13	0	23,117	0
UNITY SOFTWARE INC	COMMON	91332U101	74,701,818	1,826,897	SH		DFND	4	1,809,340	0	17,557
UNITY SOFTWARE INC	COMMON	91332U101	1,358,816	33,231	SH		DFND	24	33,231	0	0
UNITY SOFTWARE INC	COMMON	91332U101	53,213,878	1,301,391	SH		DFND	5	251	0	1,301,140
UNITY SOFTWARE INC	COMMON	91332U101	37,093,486	907,153	SH		DFND	2	146,043	0	761,110
UNITY SOFTWARE INC	COMMON	91332U101	4,050,768	99,065	SH		DFND	5	99,065	0	0
UNITY SOFTWARE INC	COMMON	91332U101	31,485	770	SH		DFND	8	770	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,428,369	34,932	SH		DFND	24	34,932	0	0
UNITY SOFTWARE INC	COMMON	91332U101	6,052	148	SH		DFND	10	148	0	0
UNITY SOFTWARE INC	COMMON	91332U101	3,777,050	92,371	SH		DFND	1	0	0	92,371
UNITY SOFTWARE INC	OPTION	91332U901	32,712	800	SH	Call	DFND	5	800	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	1,851,214	2,220,000	PRN		DFND	5	2,220,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	488,654	586,000	PRN		DFND	16	586,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	2,390,734	2,867,000	PRN		DFND	4	2,867,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	20,013	24,000	PRN		DFND	8	24,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	231,819	278,000	PRN		DFND	15	278,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,299,975	31,792	SH		SOLE	26	31,792	0	0
UNIVERSAL CORP VA	COMMON	913456109	4,914	73	SH		OTR	1	73	0	0
UNIVERSAL CORP VA	COMMON	913456109	2,417,730	35,914	SH		DFND	4	20,345	0	15,569
UNIVERSAL CORP VA	COMMON	913456109	1,227,782	18,238	SH		DFND	5	18,238	0	0
UNIVERSAL CORP VA	COMMON	913456109	1,074,293	15,958	SH		DFND	2	0	0	15,958
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6,694	35	SH		OTR	2	35	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	166,014	868	SH		OTR	1	0	0	868
UNIVERSAL DISPLAY CORP	COMMON	91347P105	182,080	952	SH		OTR	13	0	952	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	994,743	5,201	SH		DFND	24	5,201	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	53,749,415	281,028	SH		DFND	2	35,200	0	245,828
UNIVERSAL DISPLAY CORP	COMMON	91347P105	918,048	4,800	SH		DFND	10	4,800	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	35,001	183	SH		DFND	8	183	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,399,264	17,773	SH		DFND	24	17,773	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	59,032,208	308,649	SH		DFND	5	1,458	0	307,191
UNIVERSAL DISPLAY CORP	COMMON	91347P105	113,093,604	591,308	SH		DFND	4	564,464	0	26,844
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,304,787	27,736	SH		DFND	1	0	0	27,736
UNIVERSAL DISPLAY CORP	OPTION	91347P905	9,371,740	49,000	SH	Call	DFND	5	49,000	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P955	17,710,676	92,600	SH	Put	DFND	5	92,600	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	17,786	93	SH		SOLE	23	0	0	93
UNIVERSAL DISPLAY CORP	COMMON	91347P105	925,295	4,838	SH		SOLE	26	4,838	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	3,108	331	SH		DFND	6	331	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	759,816	17,568	SH		DFND	2	9,052	0	8,516
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	455,639	10,535	SH		DFND	4	10,534	0	1
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	262	6	SH		DFND	6	6	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	462,386	10,691	SH		DFND	5	10,691	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	606	14	SH		SOLE	23	0	0	14
UNIVERSAL HLTH SVCS INC	COMMON	913903100	8,994	59	SH		OTR	2	8	0	51
UNIVERSAL HLTH SVCS INC	COMMON	913903100	46,799	307	SH		OTR	1	0	0	307
UNIVERSAL HLTH SVCS INC	COMMON	913903100	5,183	34	SH		OTR	4	0	34	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,911,452	19,099	SH		DFND	5	19,099	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	6,696,079	43,926	SH		DFND	2	17,720	0	26,206
UNIVERSAL HLTH SVCS INC	COMMON	913903100	142,687,592	936,024	SH		DFND	4	891,853	0	44,171
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,489,345	16,330	SH		DFND	2	16,330	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	369,515	2,424	SH		DFND	5	13	0	2,411
UNIVERSAL HLTH SVCS INC	COMMON	913903100	800,005	5,248	SH		DFND	10	5,248	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,184,776	20,892	SH		DFND	8	20,892	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	35,366	232	SH		DFND	1	221	0	11
UNIVERSAL HLTH SVCS INC	COMMON	913903100	803,359	5,270	SH		DFND	6	5,270	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	5,182	34	SH		SOLE	23	0	0	34
UNIVERSAL INS HLDGS INC	COMMON	91359V107	3,404	213	SH		DFND	6	213	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	160	10	SH		DFND	4	0	0	10
UNIVERSAL INS HLDGS INC	COMMON	91359V107	256,831	16,072	SH		DFND	2	0	0	16,072
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	1,513	54	SH		DFND	6	54	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	128,976	4,603	SH		DFND	2	0	0	4,603
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	45,084	1,609	SH		DFND	5	1,609	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	365,014	18,178	SH		DFND	5	18,178	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	162,247	12,959	SH		DFND	5	12,959	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	125	10	SH		DFND	6	10	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	271,584	21,692	SH		DFND	2	0	0	21,692
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	63	5	SH		DFND	4	0	0	5
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	6,939	315	SH		DFND	5	315	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	3,569	162	SH		DFND	6	162	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	828,703	37,617	SH		DFND	5	37,617	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	22	1	SH		DFND	4	0	0	1
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	483,691	21,956	SH		DFND	2	0	0	21,956
UNUM GROUP	COMMON	91529Y106	25,142	556	SH		OTR	1	130	0	426
UNUM GROUP	COMMON	91529Y106	109,839	2,429	SH		OTR	2	2,119	0	310
UNUM GROUP	COMMON	91529Y106	8,150,272	180,236	SH		DFND	2	675	0	179,561
UNUM GROUP	COMMON	91529Y106	7,868	174	SH		DFND	1	0	0	174
UNUM GROUP	COMMON	91529Y106	17,007,197	376,099	SH		DFND	4	217,492	0	158,607
UNUM GROUP	COMMON	91529Y106	124,174	2,746	SH		DFND	8	2,746	0	0
UNUM GROUP	COMMON	91529Y106	162,521	3,594	SH		DFND	5	3,594	0	0
UNUM GROUP	COMMON	91529Y106	3,979	88	SH		DFND	10	88	0	0
UNUM GROUP	COMMON	91529Y106	96,633	2,137	SH		SOLE	23	0	0	2,137
UP FINTECH HLDG LTD	ADR	91531W106	669,537	151,479	SH		DFND	5	151,479	0	0
UPBOUND GROUP INC	COMMON	76009N100	1,518,085	44,689	SH		DFND	2	8,212	0	36,477
UPBOUND GROUP INC	COMMON	76009N100	119,303	3,512	SH		DFND	8	3,512	0	0
UPBOUND GROUP INC	COMMON	76009N100	7,171,644	211,117	SH		DFND	4	164,058	0	47,059
UPBOUND GROUP INC	COMMON	76009N100	1,680,394	49,467	SH		DFND	5	49,467	0	0
UPBOUND GROUP INC	COMMON	76009N100	3,193	94	SH		DFND	5	94	0	0
UPBOUND GROUP INC	COMMON	76009N100	631,298	18,584	SH		DFND	24	18,584	0	0
UPEXI INC	COMMON	39959A106	27	23	SH		DFND	5	23	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	409,100	96,714	SH		DFND	5	96,714	0	0
UPSTART HLDGS INC	COMMON	91680M107	34,200	837	SH		DFND	24	837	0	0
UPSTART HLDGS INC	COMMON	91680M107	2,066,045	50,564	SH		DFND	2	372	0	50,192
UPSTART HLDGS INC	COMMON	91680M107	2,925,617	71,601	SH		DFND	4	2,120	0	69,481
UPSTART HLDGS INC	COMMON	91680M107	800,979	19,603	SH		DFND	5	7,853	0	11,750
UPSTART HLDGS INC	COMMON	91680M107	1,803,397	44,136	SH		DFND	24	44,136	0	0
UPSTART HLDGS INC	OPTION	91680M907	4,086	100	SH	Call	DFND	5	100	0	0
UPSTART HLDGS INC	BOND	91680MAB3	758,446	1,024,000	PRN		DFND	5	1,024,000	0	0
UPWORK INC	COMMON	91688F104	327	22	SH		DFND	11	22	0	0
UPWORK INC	COMMON	91688F104	1,230,701	82,764	SH		DFND	2	0	0	82,764
UPWORK INC	COMMON	91688F104	81,577	5,486	SH		DFND	5	1,308	0	4,178
UPWORK INC	COMMON	91688F104	1,221,347	82,135	SH		DFND	4	3,397	0	78,738
UPWORK INC	BOND	91688FAB0	1,281,131	1,505,000	PRN		DFND	5	1,505,000	0	0
URANIUM ENERGY CORP	COMMON	916896103	12,304,640	1,922,600	SH		DFND	4	1,437,970	0	484,630
URANIUM ENERGY CORP	COMMON	916896103	2,347,258	366,759	SH		DFND	2	116,504	0	250,255
URANIUM ENERGY CORP	COMMON	916896103	244,557	38,212	SH		DFND	24	38,212	0	0
URANIUM ENERGY CORP	COMMON	916896103	293,946	45,929	SH		DFND	5	13,827	0	32,102
URANIUM ENERGY CORP	COMMON	916896103	564,518	88,206	SH		DFND	6	88,206	0	0
URANIUM ENERGY CORP	COMMON	916896103	63,387,661	9,904,322	SH		SOLE	26	9,904,322	0	0
URBAN EDGE PPTYS	COMMON	91704F104	4,471,989	244,371	SH		DFND	4	169,453	0	74,918
URBAN EDGE PPTYS	COMMON	91704F104	2,875,918	157,154	SH		DFND	2	81,097	0	76,057
URBAN EDGE PPTYS	COMMON	91704F104	2,604,676	142,332	SH		DFND	5	142,332	0	0
URBAN EDGE PPTYS	COMMON	91704F104	46,281	2,529	SH		DFND	5	2,529	0	0
URBAN ONE INC	COMMON	91705J105	72,423	17,971	SH		DFND	5	17,971	0	0
URBAN ONE INC	COMMON	91705J105	113	28	SH		DFND	6	28	0	0
URBAN ONE INC	COMMON	91705J105	21,689	5,382	SH		DFND	2	0	0	5,382
URBAN ONE INC	COMMON	91705J204	28,688	8,127	SH		DFND	2	0	0	8,127
URBAN ONE INC	COMMON	91705J204	26,764	7,582	SH		DFND	5	7,582	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,927	82	SH		OTR	1	82	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,304,896	64,581	SH		DFND	5	64,581	0	0
URBAN OUTFITTERS INC	COMMON	917047102	36,047	1,010	SH		DFND	5	1,010	0	0
URBAN OUTFITTERS INC	COMMON	917047102	21,126,767	591,952	SH		DFND	4	474,965	0	116,987
URBAN OUTFITTERS INC	COMMON	917047102	404,189	11,325	SH		DFND	8	11,325	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,623,072	73,496	SH		DFND	2	29,095	0	44,401
URBAN OUTFITTERS INC	OPTION	917047902	7,766,144	217,600	SH	Call	DFND	5	217,600	0	0
URBAN OUTFITTERS INC	OPTION	917047952	5,353,500	150,000	SH	Put	DFND	5	150,000	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,106	59	SH		SOLE	23	59	0	0
URBAN OUTFITTERS INC	COMMON	917047102	446,375	12,507	SH		SOLE	26	12,507	0	0
URBAN-GRO INC	COMMON	91704K202	20	14	SH		DFND	5	14	0	0
UR-ENERGY INC	COMMON	91688R108	5,455	3,542	SH		DFND	6	3,542	0	0
UR-ENERGY INC	COMMON	91688R108	118,497	76,946	SH		DFND	5	76,946	0	0
URGENTLY INC	COMMON	916931108	67	21	SH		DFND	5	21	0	0
UROGEN PHARMA LTD	COMMON	M96088105	89,265	5,951	SH		DFND	6	5,951	0	0
UROGEN PHARMA LTD	COMMON	M96088105	269,895	17,993	SH		DFND	2	0	0	17,993
US BANCORP DEL	COMMON	902973304	4,392,487	101,490	SH		OTR	2	100,669	0	821
US BANCORP DEL	COMMON	902973304	132,740	3,067	SH		OTR	1	637	0	2,430
US BANCORP DEL	COMMON	902973304	2,975,890	68,759	SH		OTR	13	0	68,759	0
US BANCORP DEL	COMMON	902973304	19,130	442	SH		OTR	4	0	442	0
US BANCORP DEL	COMMON	902973304	2,943	68	SH		DFND	2	68	0	0
US BANCORP DEL	COMMON	902973304	179,899,293	4,156,638	SH		DFND	5	99,658	0	4,056,980
US BANCORP DEL	COMMON	902973304	6,274,215	144,968	SH		DFND	15	142,258	0	2,710
US BANCORP DEL	COMMON	902973304	2,235,282,745	51,647,013	SH		DFND	4	48,150,243	15,596	3,481,173
US BANCORP DEL	COMMON	902973304	205,959,133	4,758,760	SH		DFND	8	4,178,701	198,114	381,945
US BANCORP DEL	COMMON	902973304	251,664,631	5,814,802	SH		DFND	2	3,109,254	0	2,705,548
US BANCORP DEL	COMMON	902973304	6,615,608	152,856	SH		DFND	16	152,856	0	0
US BANCORP DEL	COMMON	902973304	33,764,070	780,131	SH		DFND	10	659,018	0	121,113
US BANCORP DEL	COMMON	902973304	5,188,882	119,891	SH		DFND	24	119,891	0	0
US BANCORP DEL	COMMON	902973304	8,928,751	206,302	SH		DFND	24	206,302	0	0
US BANCORP DEL	COMMON	902973304	3,321,653	76,748	SH		DFND	1	2,982	0	73,766
US BANCORP DEL	COMMON	902973304	7,350,978	169,847	SH		DFND	6	169,847	0	0
US BANCORP DEL	OPTION	902973904	17,312	400	SH	Call	DFND	5	400	0	0
US BANCORP DEL	OPTION	902973954	7,781,744	179,800	SH	Put	DFND	5	179,800	0	0
US BANCORP DEL	COMMON	902973304	200,386	4,630	SH		SOLE	23	1,580	0	3,050
US BANCORP DEL	COMMON	902973304	68,715,588	1,587,698	SH		SOLE	26	1,585,598	0	2,100
US FOODS HLDG CORP	COMMON	912008109	49,179	1,083	SH		OTR	1	0	0	1,083
US FOODS HLDG CORP	COMMON	912008109	6,539	144	SH		OTR	4	0	144	0
US FOODS HLDG CORP	COMMON	912008109	22,201,948	488,922	SH		DFND	2	131,918	0	357,004
US FOODS HLDG CORP	COMMON	912008109	19,935	439	SH		DFND	1	242	0	197
US FOODS HLDG CORP	COMMON	912008109	217,977,989	4,800,219	SH		DFND	4	4,525,578	0	274,641
US FOODS HLDG CORP	COMMON	912008109	920,234	20,265	SH		DFND	5	2,940	0	17,325
US FOODS HLDG CORP	COMMON	912008109	1,075,173	23,677	SH		DFND	24	23,677	0	0
US FOODS HLDG CORP	COMMON	912008109	722,973	15,921	SH		DFND	5	15,921	0	0
US FOODS HLDG CORP	COMMON	912008109	19,072	420	SH		SOLE	23	0	0	420
US GLOBAL JETS ETF	FUND	26922A842	125,383,304	6,588,718	SH		DFND	5	6,588,718	0	0
US GLOBAL JETS ETF	FUND	26922A842	15,700	825	SH		DFND	25	825	0	0
US GLOBAL JETS ETF	FUND	26922A842	761	40	SH		DFND	2	40	0	0
US NATURAL GAS FUND LP	FUND	912318300	7,152,893	1,410,827	SH		DFND	5	1,410,827	0	0
US VEGAN CLIMATE ETF	FUND	26922A297	6,680	155	SH		DFND	5	155	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	11,162,774	488,952	SH		DFND	5	488,952	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	5,146,191	225,414	SH		SOLE	26	225,414	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	5,682	106	SH		OTR	1	106	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	6,861	128	SH		DFND	6	128	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	618,383	11,537	SH		DFND	5	11,537	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	5,547,975	103,507	SH		DFND	4	85,762	0	17,745
USANA HEALTH SCIENCES INC	COMMON	90328M107	748,363	13,962	SH		DFND	2	6,400	0	7,562
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	83,557	6,821	SH		DFND	2	0	0	6,821
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	92,794	7,575	SH		DFND	5	7,575	0	0
USIO INC	COMMON	917313108	150	87	SH		DFND	5	87	0	0
UTAH MED PRODS INC	COMMON	917488108	4,720,447	56,049	SH		DFND	4	56,049	0	0
UTAH MED PRODS INC	COMMON	917488108	191,179	2,270	SH		DFND	2	0	0	2,270
UTAH MED PRODS INC	COMMON	917488108	447,124	5,309	SH		DFND	8	5,309	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	60,607	957	SH		OTR	2	500	0	457
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	281,122	4,439	SH		OTR	1	1,777	0	2,662
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	94,894,939	1,498,420	SH		DFND	11	538,653	0	959,767
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	12,347,957	194,978	SH		DFND	5	194,978	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	12,215,597	192,888	SH		DFND	5	147,093	0	45,795
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	148,002	2,337	SH		DFND	25	2,337	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	60,443,609	954,423	SH		DFND	2	937,414	0	17,009
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	645,269	10,189	SH		DFND	1	4,765	0	5,424
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	1,451,229	22,915	SH		DFND	4	5,514	0	17,401
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,145,373	33,876	SH		SOLE	23	10,867	0	23,009
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	6,641,406	104,870	SH		SOLE	26	104,870	0	0
UTZ BRANDS INC	COMMON	918090101	126,623	7,797	SH		OTR	1	0	0	7,797
UTZ BRANDS INC	COMMON	918090101	5,197	320	SH		OTR	2	320	0	0
UTZ BRANDS INC	COMMON	918090101	75,892,265	4,673,169	SH		DFND	4	4,350,794	0	322,375
UTZ BRANDS INC	COMMON	918090101	2,479,085	152,653	SH		DFND	2	104,175	0	48,478
UTZ BRANDS INC	COMMON	918090101	247,059	15,213	SH		DFND	1	0	0	15,213
UTZ BRANDS INC	COMMON	918090101	503	31	SH		DFND	6	31	0	0
UTZ BRANDS INC	COMMON	918090101	4,112,130	253,210	SH		DFND	8	253,210	0	0
UTZ BRANDS INC	OPTION	918090901	974,400	60,000	SH	Call	DFND	5	60,000	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109	29	4	SH		DFND	4	0	0	4
UWM HOLDINGS CORPORATION	COMMON	91823B109	1,015	140	SH		SOLE	23	0	0	140
UXIN LTD	ADR	91818X207	7,494	10,690	SH		DFND	5	10,690	0	0
V F CORP	COMMON	918204108	116,673	6,206	SH		OTR	2	398	0	5,808
V F CORP	COMMON	918204108	48,203	2,564	SH		OTR	1	574	0	1,990
V F CORP	COMMON	918204108	1,748	93	SH		OTR	13	0	93	0
V F CORP	COMMON	918204108	489	26	SH		OTR	4	0	26	0
V F CORP	COMMON	918204108	601,036	31,970	SH		DFND	15	31,970	0	0
V F CORP	COMMON	918204108	2,660,764	141,530	SH		DFND	2	574	0	140,956
V F CORP	COMMON	918204108	44,631	2,374	SH		DFND	1	128	0	2,246
V F CORP	COMMON	918204108	10,089,058	536,652	SH		DFND	4	327,648	0	209,004
V F CORP	COMMON	918204108	43,842	2,332	SH		DFND	8	2,332	0	0
V F CORP	COMMON	918204108	21,676	1,153	SH		DFND	5	1,127	0	26
V F CORP	COMMON	918204108	1,658,310	88,208	SH		DFND	2	88,208	0	0
V F CORP	COMMON	918204108	2,979,292	158,473	SH		DFND	24	158,473	0	0
V F CORP	COMMON	918204108	1,363,395	72,521	SH		DFND	6	72,521	0	0
V F CORP	COMMON	918204108	3,346	178	SH		DFND	10	178	0	0
V F CORP	OPTION	918204908	1,786,000	95,000	SH	Call	DFND	5	95,000	0	0
V F CORP	COMMON	918204108	5,583	297	SH		SOLE	23	296	0	1
V F CORP	COMMON	918204108	747,341	39,752	SH		SOLE	26	39,752	0	0
V2X INC	COMMON	92242T101	1,274,917	27,453	SH		DFND	2	19,822	0	7,631
V2X INC	COMMON	92242T101	12,231,832	263,390	SH		DFND	4	214,191	0	49,199
V2X INC	COMMON	92242T101	3,390	73	SH		DFND	6	73	0	0
V2X INC	COMMON	92242T101	46,439	1,000	SH		SOLE	23	0	0	1,000
VAALCO ENERGY INC	COMMON	91851C201	509,808	113,543	SH		DFND	5	113,543	0	0
VAALCO ENERGY INC	COMMON	91851C201	2,811	626	SH		DFND	6	626	0	0
VAALCO ENERGY INC	COMMON	91851C201	44,900	10,000	SH		DFND	5	10,000	0	0
VAALCO ENERGY INC	COMMON	91851C201	320,155	71,304	SH		DFND	2	0	0	71,304
VAALCO ENERGY INC	COMMON	91851C201	920	205	SH		DFND	4	0	0	205
VACASA INC	COMMON	91854V206	66	8	SH		DFND	6	8	0	0
VACASA INC	COMMON	91854V206	10,553	1,287	SH		DFND	5	1,287	0	0
VACCINEX INC	COMMON	918640202	7	10	SH		DFND	5	10	0	0
VAIL RESORTS INC	COMMON	91879Q109	213,470	1,000	SH		OTR	2	0	0	1,000
VAIL RESORTS INC	COMMON	91879Q109	2,348	11	SH		OTR	1	11	0	0
VAIL RESORTS INC	COMMON	91879Q109	24,976	117	SH		DFND	5	102	0	15
VAIL RESORTS INC	COMMON	91879Q109	2,717,687	12,731	SH		DFND	24	12,731	0	0
VAIL RESORTS INC	COMMON	91879Q109	18,374,003	86,073	SH		DFND	4	83,591	0	2,482
VAIL RESORTS INC	COMMON	91879Q109	2,137,262	10,012	SH		DFND	5	10,012	0	0
VAIL RESORTS INC	COMMON	91879Q109	25,830	121	SH		DFND	15	121	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,281	6	SH		DFND	1	0	0	6
VAIL RESORTS INC	COMMON	91879Q109	7,881,739	36,922	SH		DFND	2	70	0	36,852
VAIL RESORTS INC	COMMON	91879Q109	6,404	30	SH		SOLE	23	0	0	30
VAIL RESORTS INC	COMMON	91879Q109	1,114,311	5,220	SH		SOLE	26	5,220	0	0
VALARIS LTD	COMMON	G9460G101	7,051,465	102,836	SH		DFND	2	2,194	0	100,642
VALARIS LTD	COMMON	G9460G101	3,699,146	53,947	SH		DFND	25	53,947	0	0
VALARIS LTD	COMMON	G9460G101	4,341,715	63,318	SH		DFND	4	31,587	0	31,731
VALARIS LTD	COMMON	G9460G101	781,698	11,400	SH		DFND	5	2,400	0	9,000
VALARIS LTD	WARRANT	G9460G119	956	78	PRN		DFND	5	78	0	0
VALARIS LTD	WARRANT	G9460G119	1,335	109	PRN		DFND	6	109	0	0
VALE S A	ADR	91912E105	1,412	89	SH		OTR	1	0	0	89
VALE S A	ADR	91912E105	2,109	133	SH		OTR	13	0	133	0
VALE S A	ADR	91912E105	20,183,262	1,272,589	SH		DFND	2	1,222,151	0	50,438
VALE S A	ADR	91912E105	130,166,240	8,207,203	SH		DFND	8	7,998,918	208,285	0
VALE S A	ADR	91912E105	386,810	24,389	SH		DFND	24	24,389	0	0
VALE S A	ADR	91912E105	23,325,841	1,470,734	SH		DFND	4	1,469,818	0	916
VALE S A	ADR	91912E105	524,839	33,092	SH		DFND	18	33,092	0	0
VALE S A	ADR	91912E105	1,759,556	110,943	SH		DFND	10	110,943	0	0
VALE S A	ADR	91912E105	2,024,830	127,669	SH		DFND	5	40,662	0	87,007
VALE S A	ADR	91912E105	34,729,927	2,189,781	SH		DFND	5	2,189,781	0	0
VALE S A	OPTION	91912E905	1,356,030	85,500	SH	Call	DFND	5	85,500	0	0
VALE S A	OPTION	91912E955	41,236,000	2,600,000	SH	Put	DFND	5	2,600,000	0	0
VALERO ENERGY CORP	COMMON	91913Y100	127,270	979	SH		OTR	1	228	0	751
VALERO ENERGY CORP	COMMON	91913Y100	5,200	40	SH		OTR	13	0	40	0
VALERO ENERGY CORP	COMMON	91913Y100	650	5	SH		OTR	4	0	5	0
VALERO ENERGY CORP	COMMON	91913Y100	196,040	1,508	SH		OTR	2	1,267	0	241
VALERO ENERGY CORP	COMMON	91913Y100	83,850	645	SH		DFND	24	645	0	0
VALERO ENERGY CORP	COMMON	91913Y100	11,441,820	88,014	SH		DFND	6	88,014	0	0
VALERO ENERGY CORP	COMMON	91913Y100	19,239,480	147,996	SH		DFND	2	1,090	0	146,906
VALERO ENERGY CORP	COMMON	91913Y100	157,430	1,211	SH		DFND	1	379	0	832
VALERO ENERGY CORP	COMMON	91913Y100	48,198,670	370,759	SH		DFND	8	367,940	0	2,819
VALERO ENERGY CORP	COMMON	91913Y100	56,575,806	435,198	SH		DFND	4	291,168	0	144,030
VALERO ENERGY CORP	COMMON	91913Y100	11,874,590	91,343	SH		DFND	2	91,343	0	0
VALERO ENERGY CORP	COMMON	91913Y100	31,139,940	239,538	SH		DFND	5	202,052	0	37,486
VALERO ENERGY CORP	COMMON	91913Y100	3,299,920	25,384	SH		DFND	15	25,384	0	0
VALERO ENERGY CORP	COMMON	91913Y100	8,375,770	64,429	SH		DFND	5	64,429	0	0
VALERO ENERGY CORP	OPTION	91913Y900	8,723,000	67,100	SH	Call	DFND	5	67,100	0	0
VALERO ENERGY CORP	OPTION	91913Y950	13,000,000	100,000	SH	Put	DFND	5	100,000	0	0
VALERO ENERGY CORP	COMMON	91913Y100	91,650	705	SH		SOLE	23	192	0	513
VALERO ENERGY CORP	COMMON	91913Y100	16,402,182	126,171	SH		SOLE	26	126,171	0	0
VALERO ENERGY CORP	COMMON	91913Y100	27,364,090	210,493	SH		SOLE	27	210,493	0	0
VALHI INC NEW	COMMON	918905209	40,770	2,684	SH		DFND	5	2,684	0	0
VALHI INC NEW	COMMON	918905209	23,788	1,566	SH		DFND	2	0	0	1,566
VALHI INC NEW	COMMON	918905209	15	1	SH		DFND	6	1	0	0
VALLEY NATL BANCORP	COMMON	919794107	3,182	293	SH		OTR	1	0	0	293
VALLEY NATL BANCORP	COMMON	919794107	7,723,078	711,149	SH		DFND	2	0	0	711,149
VALLEY NATL BANCORP	COMMON	919794107	19,190	1,767	SH		DFND	5	1,717	0	50
VALLEY NATL BANCORP	COMMON	919794107	3,561,352	327,933	SH		DFND	4	113,916	0	214,017
VALLEY NATL BANCORP	COMMON	919794107	3,046,947	280,566	SH		DFND	24	280,566	0	0
VALLEY NATL BANCORP	COMMON	919794107	5,201	479	SH		SOLE	23	226	0	253
VALLEY NATL BANCORP	COMMON	919794107	163,877	15,090	SH		SOLE	26	15,090	0	0
VALMONT INDS INC	COMMON	920253101	139,639	598	SH		OTR	13	0	598	0
VALMONT INDS INC	COMMON	920253101	102,277	438	SH		OTR	1	0	0	438
VALMONT INDS INC	COMMON	920253101	4,203	18	SH		OTR	2	18	0	0
VALMONT INDS INC	COMMON	920253101	46,880,869	200,766	SH		DFND	4	158,338	0	42,428
VALMONT INDS INC	COMMON	920253101	7,866,251	33,687	SH		DFND	2	13,066	0	20,621
VALMONT INDS INC	COMMON	920253101	467	2	SH		DFND	5	2	0	0
VALMONT INDS INC	COMMON	920253101	984,478	4,216	SH		DFND	24	4,216	0	0
VALMONT INDS INC	COMMON	920253101	2,604,804	11,155	SH		DFND	24	11,155	0	0
VALMONT INDS INC	COMMON	920253101	4,894,603	20,961	SH		DFND	8	20,961	0	0
VALMONT INDS INC	COMMON	920253101	199,418	854	SH		DFND	1	0	0	854
VALMONT INDS INC	COMMON	920253101	4,466,579	19,128	SH		DFND	6	19,128	0	0
VALMONT INDS INC	COMMON	920253101	71,921	308	SH		SOLE	23	0	0	308
VALUE LINE INC	COMMON	920437100	49	1	SH		DFND	4	0	0	1
VALUE LINE INC	COMMON	920437100	26,618	546	SH		DFND	2	0	0	546
VALUE LINE INC	COMMON	920437100	49	1	SH		DFND	6	1	0	0
VALUE LINE INC	COMMON	920437100	17,745	364	SH		DFND	5	364	0	0
VALVOLINE INC	COMMON	92047W101	5,698,293	151,631	SH		DFND	2	15,039	0	136,592
VALVOLINE INC	COMMON	92047W101	526,496	14,010	SH		DFND	5	12,475	0	1,535
VALVOLINE INC	COMMON	92047W101	14,978,148	398,567	SH		DFND	4	305,640	0	92,927
VALVOLINE INC	COMMON	92047W101	2,668	71	SH		DFND	10	71	0	0
VALVOLINE INC	COMMON	92047W101	3,269	87	SH		SOLE	23	0	0	87
VANDA PHARMACEUTICALS INC	COMMON	921659108	159,056	37,691	SH		DFND	2	0	0	37,691
VANDA PHARMACEUTICALS INC	COMMON	921659108	44,078	10,445	SH		DFND	6	10,445	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	516,313	122,349	SH		DFND	5	122,349	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	150,004	35,546	SH		DFND	4	35,546	0	0
VANECK AFRICA INDEX ETF	FUND	92189F866	28	2	SH		DFND	5	2	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	1,143	15	SH		DFND	5	15	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	171,710	2,254	SH		DFND	5	2,254	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	2,895	38	SH		DFND	2	38	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	75,875	996	SH		DFND	4	0	0	996
VANECK AGRIBUSINESS ETF	ETF	92189F700	407,746	5,351	SH		SOLE	23	30	0	5,321
VANECK AGRIBUSINESS ETF	FUND	92189F700	2,152,774	28,259	SH		SOLE	26	28,259	0	0
VANECK BDC INCOME ETF	FUND	92189F411	165,212	10,300	SH		DFND	5	10,300	0	0
VANECK BIOTECH ETF	FUND	92189F726	11,701,303	70,784	SH		DFND	5	62,832	0	7,952
VANECK BIOTECH ETF	FUND	92189F726	1,161,799	7,028	SH		SOLE	26	7,028	0	0
VANECK EGYPT INDEX ETF	FUND	92189F775	44,632	1,842	SH		DFND	5	1,842	0	0
VANECK EM HIGH YIELD BOND ETF	FUND	92189F353	2,724,131	147,170	SH		SOLE	23	0	0	147,170
VANECK ETF TRUST	OPTION	92189F906	91,426,783	2,948,300	SH	Call	DFND	5	2,948,300	0	0
VANECK ETF TRUST	OPTION	92189F956	24,237,416	781,600	SH	Put	DFND	5	781,600	0	0
VANECK ETF TRUST	OPTION	92189F906	6,889,878	39,400	SH	Call	DFND	5	39,400	0	0
VANECK ETF TRUST	OPTION	92189F956	21,264,192	121,600	SH	Put	DFND	5	121,600	0	0
VANECK ETF TRUST	OPTION	92189F901	3,791,000	100,000	SH	Call	DFND	5	100,000	0	0
VANECK ETF TRUST	OPTION	92189H907	8,511,800	27,500	SH	Call	DFND	5	27,500	0	0
VANECK ETF TRUST	OPTION	92189H957	17,797,400	57,500	SH	Put	DFND	5	57,500	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	68,324	2,374	SH		DFND	5	1,924	0	450
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	2,788,422	96,887	SH		SOLE	23	14,256	0	82,631
VANECK GOLD MINERS ETF	FUND	92189F106	531,604	17,143	SH		OTR	2	17,143	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	264,174	8,519	SH		OTR	1	8,519	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	541,311	17,456	SH		DFND	1	8,197	0	9,259
VANECK GOLD MINERS ETF	FUND	92189F106	4,156,549	134,039	SH		DFND	5	121,638	0	12,401
VANECK GOLD MINERS ETF	FUND	92189F106	127,101,338	4,098,721	SH		DFND	2	3,977,712	0	121,009
VANECK GOLD MINERS ETF	FUND	92189F106	257,631	8,308	SH		DFND	11	8,308	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	147,088,214	4,743,251	SH		DFND	5	4,743,251	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	43,445	1,401	SH		DFND	25	1,401	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	307,587	9,919	SH		SOLE	23	0	0	9,919
VANECK GOLD MINERS ETF	FUND	92189F106	14,880,149	479,850	SH		SOLE	26	479,850	0	0
VANECK GREEN BOND ETF	FUND	92189F171	42,366	1,777	SH		SOLE	23	0	0	1,777
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	2,206,047	42,728	SH		DFND	5	37,098	0	5,630
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	2,668,000	51,673	SH		SOLE	23	478	0	51,195
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	15,602,487	331,756	SH		SOLE	23	3,540	0	328,216
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	2,712,982	107,021	SH		DFND	5	107,021	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	3,245	128	SH		DFND	5	9	0	119
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	48,900	1,929	SH		SOLE	23	0	0	1,929
VANECK JUNIOR GOLD MINERS	FUND	92189F791	19,222,152	507,047	SH		DFND	5	418,134	0	88,913
VANECK JUNIOR GOLD MINERS	FUND	92189F791	35,882,459	946,517	SH		DFND	5	946,517	0	0
VANECK LONG MUNI ETF	FUND	92189F536	226,793	12,427	SH		SOLE	23	0	0	12,427
VANECK MERK GOLD TRUST	FUND	921078101	20	1	SH		DFND	5	1	0	0
VANECK MORNINGSTAR INTL MOAT ETF	ETF	92189F593	1,030,049	33,078	SH		SOLE	23	32,654	0	424
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	159,386	1,878	SH		DFND	5	1,878	0	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	7,502,169	88,396	SH		DFND	5	18,934	0	69,462
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	1,734,819	20,440	SH		SOLE	23	500	0	19,940
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	2,113,398	24,902	SH		SOLE	26	24,902	0	0
VANECK MORTGAGE REIT INCOME ET	ETF	92189F452	140,315	11,871	SH		SOLE	26	11,871	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	354,710	1,146	SH		OTR	1	1,146	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	929,798	3,004	SH		OTR	2	3,004	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	3,128,628	10,108	SH		DFND	5	8,340	0	1,768
VANECK OIL SERVICES ETF	FUND	92189H607	227,752,244	735,824	SH		DFND	2	668,083	0	67,741
VANECK OIL SERVICES ETF	FUND	92189H607	1,052,987	3,402	SH		DFND	1	1,363	0	2,039
VANECK OIL SERVICES ETF	FUND	92189H607	83,309,165	269,156	SH		DFND	5	269,156	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	174,569	564	SH		DFND	11	564	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	21,975	71	SH		SOLE	23	67	0	4
VANECK OIL SERVICES ETF	FUND	92189H607	896,764	2,897	SH		SOLE	26	2,897	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692	12,202,341	149,968	SH		DFND	5	149,968	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	223,947	2,752	SH		SOLE	23	2,231	0	521
VANECK PHARMACEUTICAL ETF	FUND	92189F692	440,843	5,418	SH		SOLE	26	5,418	0	0
VANECK RARE EARTH/STRAT MET	FUND	92189H805	2,216	36	SH		DFND	5	36	0	0
VANECK RARE EARTH/STRAT MET	FUND	92189H805	232,351	3,775	SH		SOLE	26	3,775	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	39,113,523	223,672	SH		DFND	5	223,672	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	20,479,725	117,114	SH		DFND	5	80,258	0	36,856
VANECK SEMICONDUCTOR ETF	FUND	92189F676	77,817	445	SH		DFND	4	0	0	445
VANECK SEMICONDUCTOR ETF	FUND	92189F676	122,759	702	SH		DFND	2	702	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	18,186	104	SH		SOLE	23	98	0	6
VANECK SEMICONDUCTOR ETF	FUND	92189F676	19,340,310	110,598	SH		SOLE	26	110,598	0	0
VANECK SHORT HIGH YIELD MUNI ETF	FUND	92189F387	12,699	573	SH		SOLE	23	0	0	573
VANECK SHORT MUNI ETF	FUND	92189F528	5,861,716	342,991	SH		SOLE	23	0	0	342,991
VANECK STEEL ETF	ETF	92189F205	590	8	SH		SOLE	23	0	0	8
VANECK VECTORS INVESTMENT GRD FL RT ETF	FUND	92189F486	151	6	SH		SOLE	23	6	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	4,765	84	SH		DFND	5	84	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	218,013	3,843	SH		DFND	5	3,843	0	0
VANECK VIDEOGAMING ESPORTS	ETF	92189F114	40,052	706	SH		SOLE	23	627	0	79
VANECK VIETNAM ETF	FUND	92189F817	2,477,229	191,736	SH		DFND	5	191,736	0	0
VANGUARD ADMIRAL FDS INC SMLCP	FUND	921932794	2,488,773	23,130	SH		SOLE	26	23,130	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,881,823	15,985	SH		OTR	1	12,875	0	3,110
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,060,528	17,503	SH		OTR	2	17,503	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,119	18	SH		OTR	11	0	18	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	98,549,719	837,123	SH		DFND	11	837,123	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	70,870	602	SH		DFND	5	602	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	178,542,322	1,516,614	SH		DFND	2	1,485,085	0	31,529
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	911,304	7,741	SH		DFND	5	7,164	0	577
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	7,874,814	66,892	SH		DFND	1	54,833	0	12,059
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4,180,860	35,514	SH		SOLE	23	17,732	0	17,782
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	12,701,384	107,891	SH		SOLE	26	107,891	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	1,646,702	5,407	SH		OTR	2	0	0	5,407
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	215,621	708	SH		OTR	1	0	0	708
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,506,751	8,231	SH		DFND	1	2,629	0	5,602
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	22,400,871	73,554	SH		DFND	11	73,554	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	12,961,648	42,560	SH		DFND	5	38,939	0	3,621
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	136,483,169	448,147	SH		DFND	2	448,147	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	61,215	201	SH		DFND	4	0	0	201
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108	4,022,192	13,207	SH		SOLE	23	6,489	0	6,718
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	44,991,105	147,730	SH		SOLE	26	147,730	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	88,414	463	SH		OTR	2	463	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	10,107,704	52,931	SH		DFND	5	48,306	0	4,625
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	880,708	4,612	SH		DFND	2	4,612	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	2,797,166	14,648	SH		SOLE	23	13	0	14,635
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	8,267,799	43,296	SH		SOLE	26	43,296	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	4,169,858	24,471	SH		OTR	2	24,404	0	67
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	151,903,250	891,451	SH		DFND	5	399,844	0	491,607
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	1,590,343	9,333	SH		DFND	5	9,333	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	714,828	4,195	SH		DFND	25	4,195	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	10,195,884	59,835	SH		DFND	2	59,835	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	279,115	1,638	SH		DFND	11	1,638	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,829,833	16,607	SH		DFND	4	1,487	0	15,120
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	593,333	3,482	SH		DFND	1	3,482	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	18,612,790	109,230	SH		SOLE	23	5,463	0	103,767
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	298,274,197	1,750,435	SH		SOLE	26	1,750,435	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	1,199,966	18,823	SH		DFND	5	15,408	0	3,415
VANGUARD EMERG MKTS GOV BND	FUND	921946885	14,825,000	232,557	SH		SOLE	23	1,149	0	231,408
VANGUARD ENERGY ETF	FUND	92204A306	6,032,414	51,436	SH		DFND	2	51,436	0	0
VANGUARD ENERGY ETF	FUND	92204A306	56,646	483	SH		DFND	4	0	0	483
VANGUARD ENERGY ETF	FUND	92204A306	80,220	684	SH		DFND	5	684	0	0
VANGUARD ENERGY ETF	FUND	92204A306	5,624,280	47,956	SH		DFND	5	37,620	0	10,336
VANGUARD ENERGY ETF	ETF	92204A306	1,740,200	14,838	SH		SOLE	23	0	0	14,838
VANGUARD ENERGY ETF	FUND	92204A306	9,200,230	78,447	SH		SOLE	26	78,447	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725	27,364	495	SH		DFND	5	495	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725	861,041	15,576	SH		DFND	5	15,576	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725	697,422	12,616	SH		SOLE	23	0	0	12,616
VANGUARD ESG US CORP BOND	FUND	921910691	5,514	87	SH		DFND	5	87	0	0
VANGUARD ESG US CORP BOND	FUND	921910691	236,024	3,724	SH		SOLE	23	0	0	3,724
VANGUARD ESG US STOCK ETF	FUND	921910733	1,536,779	18,067	SH		DFND	5	12,417	0	5,650
VANGUARD ESG US STOCK ETF	FUND	921910733	90,079	1,059	SH		DFND	5	1,059	0	0
VANGUARD ESG US STOCK ETF	FUND	921910733	1,709,876	20,102	SH		SOLE	23	0	0	20,102
VANGUARD ESG US STOCK ETF	FUND	921910733	3,134,376	36,849	SH		SOLE	26	36,849	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	470,541	5,807	SH		DFND	5	5,102	0	705
VANGUARD EXTENDED DUR TREAS	FUND	921910709	1,392,743	17,188	SH		SOLE	23	17,182	0	6
VANGUARD EXTENDED MARKET ETF	FUND	922908652	70,701	430	SH		OTR	2	430	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	8,402,684	51,105	SH		DFND	5	51,105	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	3,894,452	23,686	SH		DFND	5	12,161	0	11,525
VANGUARD EXTENDED MARKET ETF	FUND	922908652	212,925	1,295	SH		SOLE	23	0	0	1,295
VANGUARD EXTENDED MARKET ETF	FUND	922908652	6,117,868	37,209	SH		SOLE	26	37,209	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	27,309	296	SH		DFND	4	0	0	296
VANGUARD FINANCIALS ETF	FUND	92204A405	5,220,993	56,590	SH		DFND	5	19,446	0	37,144
VANGUARD FINANCIALS ETF	FUND	92204A405	6,805,559	73,765	SH		DFND	2	73,765	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	169,943	1,842	SH		DFND	5	1,842	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	2,609,670	28,286	SH		SOLE	23	117	0	28,169
VANGUARD FINANCIALS ETF	FUND	92204A405	17,045,003	184,750	SH		SOLE	26	184,750	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	402,605	3,500	SH		OTR	2	3,500	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	10,238	89	SH		DFND	4	0	0	89
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	3,796	33	SH		DFND	2	33	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	44,402	386	SH		DFND	5	386	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	9,738,670	84,662	SH		DFND	5	79,297	0	5,365
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	1,010,768	8,787	SH		SOLE	23	60	0	8,727
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	447,341	3,889	SH		SOLE	26	3,889	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,249,283	22,253	SH		DFND	2	22,253	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	254,932	4,541	SH		DFND	4	0	0	4,541
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	211,648	3,770	SH		DFND	1	3,770	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	7,482,339	133,280	SH		DFND	5	120,315	0	12,965
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	22,737	405	SH		DFND	11	405	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,548,566	27,584	SH		DFND	5	27,584	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	10,803,835	192,445	SH		SOLE	23	122,404	0	70,041
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	36,088,493	642,830	SH		SOLE	26	642,830	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	39,565	826	SH		OTR	4	0	383	443
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	2,103,768	43,920	SH		OTR	2	43,920	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	144	3	SH		DFND	11	3	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	138,035,969	2,881,753	SH		DFND	5	2,470,491	0	411,262
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	129,568,638	2,704,982	SH		DFND	2	2,704,982	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	145,329	3,034	SH		DFND	4	0	0	3,034
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	10,543,125	220,107	SH		DFND	1	220,107	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	112,735,764	2,353,565	SH		DFND	5	2,353,565	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	10,391,020	216,932	SH		SOLE	23	71,541	0	145,391
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	309,201,508	6,455,146	SH		SOLE	26	6,443,356	0	11,790
VANGUARD FTSE EMERGING MARKE	FUND	922042858	8,508	207	SH		OTR	4	0	0	207
VANGUARD FTSE EMERGING MARKE	FUND	922042858	7,357,722	179,020	SH		OTR	1	179,020	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	2,310,560	56,218	SH		OTR	2	56,218	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	255,140,539	6,207,799	SH		DFND	2	6,199,208	0	8,591
VANGUARD FTSE EMERGING MARKE	FUND	922042858	78,274,375	1,904,486	SH		DFND	5	1,522,962	0	381,524
VANGUARD FTSE EMERGING MARKE	FUND	922042858	3,761,143	91,512	SH		DFND	1	91,512	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	8,754	213	SH		DFND	4	0	0	213
VANGUARD FTSE EMERGING MARKE	FUND	922042858	502,982	12,238	SH		DFND	11	590	0	11,648
VANGUARD FTSE EMERGING MARKE	FUND	922042858	154,512,326	3,759,424	SH		DFND	5	3,759,424	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	16,440	400	SH		DFND	25	400	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	13,279,220	323,084	SH		SOLE	23	41,160	0	281,924
VANGUARD FTSE EMERGING MARKE	FUND	922042858	154,588,276	3,761,272	SH		SOLE	26	3,761,272	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	200,017	3,102	SH		OTR	11	0	3,102	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	24,245,512	376,016	SH		OTR	2	372,461	0	3,555
VANGUARD FTSE EUROPE ETF	FUND	922042874	8,424,505	130,653	SH		OTR	1	115,608	0	15,045
VANGUARD FTSE EUROPE ETF	FUND	922042874	15,182,138	235,455	SH		DFND	1	209,173	0	26,282
VANGUARD FTSE EUROPE ETF	FUND	922042874	928,889,466	14,405,854	SH		DFND	11	14,405,854	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	944,531,347	14,648,439	SH		DFND	2	13,506,141	0	1,142,298
VANGUARD FTSE EUROPE ETF	FUND	922042874	16,695,742	258,929	SH		DFND	5	171,626	0	87,303
VANGUARD FTSE EUROPE ETF	FUND	922042874	235,094	3,646	SH		DFND	4	0	0	3,646
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,374,520	21,317	SH		SOLE	23	20,322	0	995
VANGUARD FTSE EUROPE ETF	FUND	922042874	5,745,927	89,112	SH		SOLE	26	89,112	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	230,496	3,200	SH		OTR	2	3,200	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	14,051,756	195,082	SH		DFND	5	194,872	0	210
VANGUARD FTSE PACIFIC ETF	FUND	922042866	54,383	755	SH		DFND	2	755	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	12,965	180	SH		DFND	4	0	0	180
VANGUARD FTSE PACIFIC ETF	FUND	922042866	3,867,146	53,688	SH		SOLE	23	47,862	0	5,826
VANGUARD FTSE PACIFIC ETF	FUND	922042866	1,079,828	14,991	SH		SOLE	26	14,991	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	1,917	45	SH		DFND	5	45	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	12,276,993	288,260	SH		DFND	22	288,260	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	218,148	5,122	SH		SOLE	23	0	0	5,122
VANGUARD GLBL EX-US REAL EST	FUND	922042676	371,896	8,732	SH		SOLE	26	8,732	0	0
VANGUARD GROWTH ETF	FUND	922908736	1,862,482	5,991	SH		OTR	2	5,991	0	0
VANGUARD GROWTH ETF	FUND	922908736	175,958	566	SH		DFND	1	0	0	566
VANGUARD GROWTH ETF	FUND	922908736	23,601,388	75,918	SH		DFND	2	75,918	0	0
VANGUARD GROWTH ETF	FUND	922908736	865,179	2,783	SH		DFND	4	602	0	2,181
VANGUARD GROWTH ETF	FUND	922908736	68,537,848	220,464	SH		DFND	5	166,130	0	54,334
VANGUARD GROWTH ETF	FUND	922908736	6,218	20	SH		DFND	25	20	0	0
VANGUARD GROWTH ETF	FUND	922908736	4,562,164	14,675	SH		DFND	5	14,675	0	0
VANGUARD GROWTH ETF	FUND	922908736	191,223,523	615,104	SH		SOLE	23	324,369	0	290,735
VANGUARD GROWTH ETF	FUND	922908736	172,070,871	553,496	SH		SOLE	26	553,496	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	426,190	1,700	SH		OTR	2	1,700	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	114,821	458	SH		DFND	25	458	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	29,447,723	117,462	SH		DFND	5	89,818	0	27,644
VANGUARD HEALTH CARE ETF	FUND	92204A504	91,255	364	SH		DFND	4	0	0	364
VANGUARD HEALTH CARE ETF	FUND	92204A504	5,602,142	22,346	SH		DFND	1	22,346	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	10,440,402	41,645	SH		DFND	2	41,645	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	141,896	566	SH		DFND	5	566	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	11,192,250	44,644	SH		SOLE	23	26,466	0	18,178
VANGUARD HEALTH CARE ETF	FUND	92204A504	29,564,459	117,928	SH		SOLE	26	117,928	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,229,493	11,014	SH		OTR	2	11,014	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,898	17	SH		DFND	5	17	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	3,146,738	28,189	SH		DFND	2	28,189	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	164,326,951	1,472,068	SH		DFND	5	1,363,728	0	108,340
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	885,561	7,933	SH		DFND	4	0	0	7,933
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	10,803,106	96,776	SH		SOLE	23	0	0	96,776
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	69,416,911	621,848	SH		SOLE	26	621,848	0	0
VANGUARD INDEX FDS	OPTION	922908953	159,048	1,800	SH	Put	DFND	5	1,800	0	0
VANGUARD INDEX FDS	OPTION	922908959	711,660	3,000	SH	Put	DFND	5	1,600	0	1,400
VANGUARD INDUSTRIALS ETF	FUND	92204A603	13,469,375	61,105	SH		DFND	5	55,399	0	5,706
VANGUARD INDUSTRIALS ETF	FUND	92204A603	547,107	2,482	SH		DFND	2	2,482	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	44,086	200	SH		DFND	4	0	0	200
VANGUARD INDUSTRIALS ETF	ETF	92204A603	6,587,043	29,882	SH		SOLE	23	1,221	0	28,661
VANGUARD INDUSTRIALS ETF	FUND	92204A603	16,936,429	76,834	SH		SOLE	26	76,834	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	18,097,244	37,391	SH		OTR	1	33,276	0	4,115
VANGUARD INFO TECH ETF	FUND	92204A702	23,930,896	49,444	SH		OTR	2	33,381	0	16,063
VANGUARD INFO TECH ETF	FUND	92204A702	533,368	1,102	SH		OTR	11	0	1,102	0
VANGUARD INFO TECH ETF	FUND	92204A702	939,447,872	1,941,008	SH		DFND	11	1,940,987	0	21
VANGUARD INFO TECH ETF	FUND	92204A702	621,456	1,284	SH		DFND	4	940	0	344
VANGUARD INFO TECH ETF	FUND	92204A702	7,698,020	15,905	SH		DFND	5	15,905	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	68,944,348	142,447	SH		DFND	5	105,520	0	36,927
VANGUARD INFO TECH ETF	FUND	92204A702	1,273,672,620	2,631,555	SH		DFND	2	2,548,335	0	83,220
VANGUARD INFO TECH ETF	FUND	92204A702	47,646,896	98,444	SH		DFND	1	64,443	0	34,001
VANGUARD INFO TECH ETF	ETF	92204A702	22,627,000	46,750	SH		SOLE	23	2,036	0	44,714
VANGUARD INFO TECH ETF	FUND	92204A702	88,468,477	182,786	SH		SOLE	26	182,786	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	3,808	48	SH		DFND	4	0	0	48
VANGUARD INT DIV APP INDX FD	FUND	921946810	101,079	1,274	SH		DFND	2	1,274	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	4,602	58	SH		DFND	5	58	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	716,380	9,030	SH		SOLE	23	0	0	9,030
VANGUARD INT DIV APP INDX FD	FUND	921946810	25,204,158	317,673	SH		SOLE	26	317,673	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	9,185,128	138,143	SH		DFND	5	130,825	0	7,318
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	1,862	28	SH		DFND	5	28	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	12,610,165	189,654	SH		SOLE	23	13,061	0	176,593
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	2,234,810	33,611	SH		SOLE	26	33,611	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	114,570	1,500	SH		OTR	2	1,500	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	24,747	324	SH		DFND	5	324	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	7,029,099	92,028	SH		DFND	5	69,561	0	22,467
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	12,629,127	165,346	SH		SOLE	23	275	0	165,071
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	17,862,972	301,129	SH		OTR	1	292,754	0	8,375
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	35,522,180	598,823	SH		OTR	2	592,649	0	6,174
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	4,746	80	SH		OTR	11	0	80	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	410,133,734	6,913,920	SH		DFND	11	1,977,228	0	4,936,692
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	484,229,397	8,163,004	SH		DFND	2	7,616,150	0	546,854
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	2,239,093	37,746	SH		DFND	5	21,992	0	15,754
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	949	16	SH		DFND	5	16	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	17,494,002	294,909	SH		DFND	1	252,616	0	42,293
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	1,935,077	32,621	SH		SOLE	23	28,401	0	4,220
VANGUARD INTL EQUITY INDEX F	OPTION	922042958	9,633,840	234,400	SH	Put	DFND	5	234,400	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	67,865,386	834,958	SH		OTR	2	829,174	0	5,784
VANGUARD INT-TERM CORPORATE	FUND	92206C870	23,262,336	286,200	SH		OTR	4	0	286,200	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	9,371,259	115,296	SH		OTR	1	89,147	0	26,149
VANGUARD INT-TERM CORPORATE	FUND	92206C870	1,280,079	15,749	SH		OTR	11	0	15,749	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	3,574,683,021	43,979,860	SH		DFND	11	43,979,836	0	24
VANGUARD INT-TERM CORPORATE	FUND	92206C870	5,285,313	65,026	SH		DFND	25	65,026	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	24,850,222	305,736	SH		DFND	5	277,902	0	27,834
VANGUARD INT-TERM CORPORATE	FUND	92206C870	21,170,595	260,465	SH		DFND	1	222,912	0	37,553
VANGUARD INT-TERM CORPORATE	FUND	92206C870	1,043,331,700	12,836,266	SH		DFND	2	12,338,979	0	497,287
VANGUARD INT-TERM CORPORATE	FUND	92206C870	4,608,332	56,697	SH		SOLE	23	44,830	0	11,867
VANGUARD LARGE-CAP ETF	FUND	922908637	1,263,307	5,791	SH		DFND	5	4,628	0	1,163
VANGUARD LARGE-CAP ETF	FUND	922908637	4,331,150	19,854	SH		DFND	2	19,854	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	1,431,064	6,560	SH		DFND	11	6,560	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	8,614,527	39,489	SH		SOLE	23	12,513	0	26,976
VANGUARD LARGE-CAP ETF	FUND	922908637	24,384,701	111,780	SH		SOLE	26	111,780	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793	379,985	5,095	SH		DFND	5	5,095	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793	4,980,751	66,784	SH		DFND	5	23,071	0	43,713
VANGUARD LONG-TERM BOND ETF	FUND	921937793	117,159	1,571	SH		SOLE	23	0	0	1,571
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	1,763	22	SH		DFND	11	22	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	5,386,080	67,200	SH		DFND	25	67,200	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	11,733,399	146,393	SH		DFND	5	146,393	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	321,161	4,007	SH		DFND	5	4,007	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	4,357,787	54,370	SH		SOLE	23	53,220	0	1,150
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	178,929	2,908	SH		OTR	11	0	2,908	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	3,414,915	55,500	SH		OTR	4	0	55,500	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	958,637	15,580	SH		OTR	1	14,564	0	1,016
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	16,970,712	275,812	SH		OTR	2	274,592	0	1,220
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	165,702,628	2,693,038	SH		DFND	2	2,685,915	0	7,123
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	3,667,434	59,604	SH		DFND	1	59,604	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	9,665,871	157,092	SH		DFND	5	108,058	0	49,034
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	605,947	9,848	SH		DFND	5	9,848	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	601,615,790	9,777,601	SH		DFND	11	9,777,590	0	11
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	2,436,953	39,606	SH		SOLE	23	33,764	0	5,842
VANGUARD MATERIALS ETF	FUND	92204A801	25,452	134	SH		DFND	4	59	0	75
VANGUARD MATERIALS ETF	FUND	92204A801	2,581,664	13,592	SH		DFND	2	13,592	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	1,253,224	6,598	SH		DFND	5	6,526	0	72
VANGUARD MATERIALS ETF	ETF	92204A801	1,517,615	7,989	SH		SOLE	23	881	0	7,108
VANGUARD MATERIALS ETF	FUND	92204A801	7,325,645	38,568	SH		SOLE	26	38,568	0	0
VANGUARD MEGA CAP ETF	FUND	921910873	982,163	5,802	SH		DFND	5	640	0	5,162
VANGUARD MEGA CAP ETF	FUND	921910873	12,065,861	71,277	SH		SOLE	23	16,179	0	55,098
VANGUARD MEGA CAP ETF	FUND	921910873	21,358,925	126,175	SH		SOLE	26	126,175	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	3,914,449	15,084	SH		DFND	5	7,258	0	7,826
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	519	2	SH		DFND	5	2	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	9,083	35	SH		DFND	11	0	0	35
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	1,445,234	5,569	SH		SOLE	23	526	0	5,043
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	14,248,557	54,906	SH		SOLE	26	54,906	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	17,558,807	160,545	SH		DFND	5	56,507	0	104,038
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	15,531	142	SH		DFND	5	142	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	299,892	2,742	SH		SOLE	23	0	0	2,742
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	1,912,856	17,490	SH		SOLE	26	17,490	0	0
VANGUARD MID-CAP ETF	FUND	922908629	683,264	2,937	SH		OTR	1	2,937	0	0
VANGUARD MID-CAP ETF	FUND	922908629	6,869,859	29,530	SH		OTR	2	29,530	0	0
VANGUARD MID-CAP ETF	FUND	922908629	394,432,047	1,695,461	SH		DFND	2	1,694,494	0	967
VANGUARD MID-CAP ETF	FUND	922908629	6,978,735	29,998	SH		DFND	1	29,191	0	807
VANGUARD MID-CAP ETF	FUND	922908629	699,548	3,007	SH		DFND	4	70	0	2,937
VANGUARD MID-CAP ETF	FUND	922908629	45,979,668	197,643	SH		DFND	5	145,720	0	51,923
VANGUARD MID-CAP ETF	FUND	922908629	108,876	468	SH		DFND	11	468	0	0
VANGUARD MID-CAP ETF	FUND	922908629	8,050,972	34,607	SH		DFND	5	34,607	0	0
VANGUARD MID-CAP ETF	FUND	922908629	10,153,742	43,646	SH		SOLE	23	351	0	43,295
VANGUARD MID-CAP ETF	FUND	922908629	92,150,307	396,107	SH		SOLE	26	396,107	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	15,646,558	71,260	SH		DFND	5	54,818	0	16,442
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	136,573	622	SH		DFND	5	622	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	65,871	300	SH		DFND	4	0	0	300
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	527,846	2,404	SH		DFND	2	2,404	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	8,085,006	36,822	SH		SOLE	23	50	0	36,772
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	18,777,538	85,520	SH		SOLE	26	85,520	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	29,525,051	203,607	SH		DFND	5	184,611	0	18,996
VANGUARD MID-CAP VALUE ETF	FUND	922908512	1,740	12	SH		DFND	5	12	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	503,765	3,474	SH		DFND	2	3,474	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	29,002	200	SH		DFND	4	0	0	200
VANGUARD MID-CAP VALUE ETF	FUND	922908512	2,296,762	15,838	SH		SOLE	23	39	0	15,799
VANGUARD MID-CAP VALUE ETF	FUND	922908512	19,214,055	132,502	SH		SOLE	26	132,502	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	3,794,983	81,859	SH		OTR	1	76,420	0	5,439
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	40,534,866	874,350	SH		OTR	2	868,802	0	5,548
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	9,801,385	211,419	SH		DFND	1	161,763	0	49,656
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	464	10	SH		DFND	4	0	0	10
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	92,256	1,990	SH		DFND	5	131	0	1,859
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	13,908	300	SH		DFND	5	300	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	389,820,563	8,408,554	SH		DFND	2	8,202,458	0	206,096
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	25,805,784	556,639	SH		DFND	11	556,639	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	10,776,717	232,439	SH		SOLE	23	1,952	0	230,487
VANGUARD REAL ESTATE ETF	FUND	922908553	27,215	308	SH		OTR	4	0	308	0
VANGUARD REAL ESTATE ETF	FUND	922908553	222,756	2,521	SH		OTR	2	2,521	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	13,274,323	150,230	SH		DFND	1	150,230	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	83,107,793	940,559	SH		DFND	4	940,059	0	500
VANGUARD REAL ESTATE ETF	FUND	922908553	676,027,427	7,650,831	SH		DFND	2	7,650,831	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	41,745,505	472,448	SH		DFND	5	398,395	0	74,053
VANGUARD REAL ESTATE ETF	FUND	922908553	55,305,761	625,914	SH		DFND	5	625,914	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	9,092,304	102,901	SH		SOLE	23	0	0	102,901
VANGUARD REAL ESTATE ETF	FUND	922908553	62,833,159	711,104	SH		SOLE	26	711,104	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	368,147	1,697	SH		DFND	5	1,697	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	419,128	1,932	SH		DFND	2	1,932	0	0
VANGUARD RUSSELL 1000	ETF	92206C730	2,327,822	10,730	SH		SOLE	23	0	0	10,730
VANGUARD RUSSELL 1000	FUND	92206C730	1,662,411	7,663	SH		SOLE	26	7,663	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	10,923	140	SH		DFND	11	0	0	140
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	13,572,827	173,966	SH		DFND	5	159,598	0	14,368
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	418,109	5,359	SH		DFND	5	5,359	0	0
VANGUARD RUSSELL 1000 GROWTH	ETF	92206C680	3,496,452	44,814	SH		SOLE	23	22,120	0	22,694
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	4,569,349	58,566	SH		SOLE	26	58,566	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	15,692,868	216,334	SH		DFND	5	173,434	0	42,900
VANGUARD RUSSELL 1000 VALUE	ETF	92206C714	6,701,172	92,379	SH		SOLE	23	5,237	0	87,142
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	7,091,153	97,755	SH		SOLE	26	97,755	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	9,732	120	SH		OTR	4	0	0	120
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	68,699,486	847,096	SH		DFND	2	847,096	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	4,005,529	49,390	SH		DFND	5	48,080	0	1,310
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	177,122	2,184	SH		SOLE	23	282	0	1,902
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	52,628,096	648,928	SH		SOLE	26	648,928	0	0
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	260,090	1,417	SH		DFND	5	1,417	0	0
VANGUARD RUSSELL 2000 GROWTH	ETF	92206C623	26,798	146	SH		SOLE	23	0	0	146
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	1,598,904	8,711	SH		SOLE	26	8,711	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	17,755	130	SH		OTR	4	0	130	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	5,577,517	40,837	SH		DFND	5	40,563	0	274
VANGUARD RUSSELL 2000 VALUE	ETF	92206C649	117,319	859	SH		SOLE	23	42	0	817
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	3,321,561	24,320	SH		SOLE	26	24,320	0	0
VANGUARD RUSSELL 3000	FUND	92206C599	5,060,459	23,777	SH		DFND	5	17,438	0	6,339
VANGUARD RUSSELL 3000	ETF	92206C599	1,741,587	8,183	SH		SOLE	23	0	0	8,183
VANGUARD RUSSELL 3000	FUND	92206C599	294,557	1,384	SH		SOLE	26	1,384	0	0
VANGUARD S&P 500 ETF	FUND	922908363	1,167,130	2,672	SH		OTR	11	0	2,672	0
VANGUARD S&P 500 ETF	FUND	922908363	7,937,966	18,173	SH		OTR	1	13,595	0	4,578
VANGUARD S&P 500 ETF	FUND	922908363	184,446,226	422,267	SH		OTR	2	421,574	0	693
VANGUARD S&P 500 ETF	FUND	922908363	38,106,432	87,240	SH		DFND	5	87,240	0	0
VANGUARD S&P 500 ETF	FUND	922908363	130,047,154	297,727	SH		DFND	1	269,949	0	27,778
VANGUARD S&P 500 ETF	FUND	922908363	491,527,546	1,125,292	SH		DFND	11	1,125,292	0	0
VANGUARD S&P 500 ETF	FUND	922908363	44,450,515	101,764	SH		DFND	18	101,764	0	0
VANGUARD S&P 500 ETF	FUND	922908363	249,429,398	571,038	SH		DFND	5	168,747	0	402,291
VANGUARD S&P 500 ETF	FUND	922908363	2,456,010,211	5,622,734	SH		DFND	2	5,591,196	0	31,538
VANGUARD S&P 500 ETF	FUND	922908363	109,890,872	251,581	SH		DFND	4	236,854	0	14,727
VANGUARD S&P 500 ETF	FUND	922908363	202,567,386	463,753	SH		SOLE	23	38,162	0	425,591
VANGUARD S&P 500 ETF	FUND	922908363	824,584,449	1,887,785	SH		SOLE	26	1,887,785	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	5,416	20	SH		OTR	11	0	20	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	11,058,522	40,838	SH		OTR	2	39,734	0	1,104
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	3,736,902	13,800	SH		OTR	1	8,600	0	5,200
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,500,989	5,543	SH		DFND	5	5,543	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	103,811,408	383,365	SH		DFND	11	383,365	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	9,140,787	33,756	SH		DFND	5	19,702	0	14,054
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	678,315,952	2,504,952	SH		DFND	2	2,482,483	0	22,469
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	19,156,226	70,742	SH		DFND	1	45,006	0	25,736
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	538,601	1,989	SH		DFND	4	0	0	1,989
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,914,014	7,068	SH		SOLE	23	2,751	0	4,317
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	5,298,025	19,565	SH		SOLE	26	19,565	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,257,550	13,441	SH		OTR	1	13,252	0	189
VANGUARD S&P 500 VALUE ETF	FUND	921932703	4,174,478	24,854	SH		OTR	2	24,854	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	76,212,690	453,755	SH		DFND	2	440,105	0	13,650
VANGUARD S&P 500 VALUE ETF	FUND	921932703	549,397	3,271	SH		DFND	1	3,271	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	122,443	729	SH		DFND	4	0	0	729
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,759,751	16,431	SH		DFND	5	4,314	0	12,117
VANGUARD S&P 500 VALUE ETF	FUND	921932703	399,073	2,376	SH		DFND	5	2,376	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	448,117	2,668	SH		SOLE	23	0	0	2,668
VANGUARD S&P 500 VALUE ETF	FUND	921932703	1,413,320	8,415	SH		SOLE	26	8,415	0	0
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	1,586,589	16,884	SH		DFND	5	15,426	0	1,458
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	3,808,039	40,524	SH		SOLE	23	72	0	40,452
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	882,347	9,390	SH		SOLE	26	9,390	0	0
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	3,351,018	34,114	SH		DFND	5	22,814	0	11,300
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	601,019	6,894	SH		DFND	5	6,894	0	0
VANGUARD S&P MID-CAP 400 VAL	ETF	921932844	0	0	SH		SOLE	23	0	0	0
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	1,520,609	17,442	SH		SOLE	26	17,442	0	0
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	541,875	5,463	SH		DFND	5	4,687	0	776
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	1,755,167	17,695	SH		SOLE	23	0	0	17,695
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	3,740,852	37,714	SH		SOLE	26	37,714	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	FUND	921932794	1,135,920	10,556	SH		SOLE	23	0	0	10,556
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	195,585	2,210	SH		DFND	5	2,210	0	0
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	102,129	1,154	SH		SOLE	23	0	0	1,154
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	1,939,743	21,918	SH		SOLE	26	21,918	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	763,255	9,865	SH		OTR	1	6,328	0	3,537
VANGUARD S/T CORP BOND ETF	FUND	92206C409	55,581,602	718,387	SH		DFND	5	562,169	0	156,218
VANGUARD S/T CORP BOND ETF	FUND	92206C409	185,611	2,399	SH		DFND	1	638	0	1,761
VANGUARD S/T CORP BOND ETF	FUND	92206C409	96,985,152	1,253,524	SH		DFND	2	1,251,307	0	2,217
VANGUARD S/T CORP BOND ETF	FUND	92206C409	321,420,512	4,154,330	SH		DFND	11	1,217,607	0	2,936,723
VANGUARD S/T CORP BOND ETF	FUND	92206C409	10,371,835	134,055	SH		DFND	25	134,055	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	167,055,602	2,159,178	SH		DFND	5	2,159,178	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	26,490,480	342,387	SH		SOLE	23	25,893	0	316,494
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	2,602,583	33,791	SH		OTR	4	0	33,791	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	5,066,992	65,788	SH		OTR	1	48,535	0	17,253
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	2,303,052	29,902	SH		OTR	2	29,902	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	7,063,966	91,716	SH		DFND	1	284	0	91,432
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	672,024,069	8,725,319	SH		DFND	11	2,526,654	0	6,198,665
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	48,327,970	627,473	SH		DFND	5	503,252	0	124,221
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	382,540,471	4,966,768	SH		DFND	2	4,088,663	0	878,105
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	5,155,334	66,935	SH		DFND	5	66,935	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	30,336,023	393,872	SH		SOLE	23	481	0	393,391
VANGUARD SHORT-TERM TIPS	FUND	922020805	173,433	3,652	SH		OTR	2	2,568	0	1,084
VANGUARD SHORT-TERM TIPS	FUND	922020805	404,567	8,519	SH		OTR	1	8,519	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	32,674,022	688,019	SH		DFND	2	688,019	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	4,512	95	SH		DFND	11	95	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	4,110,070	86,546	SH		DFND	5	33,731	0	52,815
VANGUARD SHORT-TERM TIPS	FUND	922020805	1,141,992	24,047	SH		DFND	5	24,047	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	823,429	17,339	SH		DFND	1	17,339	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	47	1	SH		SOLE	23	0	0	1
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	141,369,288	2,423,612	SH		OTR	2	2,422,200	0	1,412
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	37,403,121	641,233	SH		OTR	1	618,533	0	22,700
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	31,615	542	SH		OTR	11	0	542	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	1,983	34	SH		OTR	4	0	0	34
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	1,733,613,681	29,720,790	SH		DFND	2	29,464,082	0	256,708
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	17,610,410	301,910	SH		DFND	5	139,582	0	162,328
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	2,490,108	42,690	SH		DFND	5	42,690	0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	951,160,128	16,306,534	SH		DFND	11	5,247,142	0	11,059,392
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	85,345,190	1,463,144	SH		DFND	1	1,312,740	0	150,404
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	6,159,356	105,595	SH		SOLE	23	0	0	105,595
VANGUARD SMALL-CAP ETF	FUND	922908751	503,032	2,358	SH		OTR	2	2,358	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	64,167,957	300,792	SH		DFND	2	300,792	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	41,102,504	192,671	SH		DFND	5	139,419	0	53,252
VANGUARD SMALL-CAP ETF	FUND	922908751	822,387	3,855	SH		DFND	5	3,855	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	11,306	53	SH		DFND	1	53	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	578,551	2,712	SH		DFND	4	0	0	2,712
VANGUARD SMALL-CAP ETF	FUND	922908751	4,028,949	18,886	SH		SOLE	23	420	0	18,466
VANGUARD SMALL-CAP ETF	FUND	922908751	66,337,501	310,962	SH		SOLE	26	310,962	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	69,872	289	SH		DFND	4	157	0	132
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	45,158,284	186,782	SH		DFND	5	134,700	0	52,082
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	1,124,714	4,652	SH		DFND	2	4,652	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	8,945	37	SH		DFND	11	0	0	37
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	9,000,614	37,228	SH		DFND	5	37,228	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	4,794,573	19,831	SH		SOLE	23	2,414	0	17,417
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	15,605,742	64,548	SH		SOLE	26	64,548	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	179,970	1,000	SH		OTR	2	1,000	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	233,961	1,300	SH		DFND	5	1,300	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	82,426	458	SH		DFND	4	207	0	251
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	5,043,839	28,026	SH		DFND	2	28,026	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	48,136,756	267,471	SH		DFND	5	217,828	0	49,643
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	19,481,212	108,247	SH		SOLE	23	4,058	0	104,189
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	26,577,838	147,679	SH		SOLE	26	147,679	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	73,038,766	1,430,730	SH		OTR	1	1,297,003	0	133,727
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	159,474,125	3,123,881	SH		OTR	2	3,090,011	0	33,870
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	420,856	8,244	SH		OTR	11	0	8,244	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	647,446,322	12,682,592	SH		DFND	11	12,682,592	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	3,195,475	62,595	SH		DFND	5	62,595	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	26,944,547	527,807	SH		DFND	5	301,966	0	225,841
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	3,067,100,336	60,080,320	SH		DFND	2	59,543,907	0	536,413
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	176,432,271	3,456,068	SH		DFND	1	3,105,719	0	350,349
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	255,797,968	5,010,734	SH		SOLE	23	1,215,344	0	3,795,390
VANGUARD TAX-MANAGED FDS	OPTION	921943958	43,110	900	SH	Put	DFND	5	900	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,126,536	10,950	SH		DFND	2	10,950	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	7,288,534	70,845	SH		DFND	5	35,805	0	35,040
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,490,628	14,489	SH		SOLE	23	8,152	0	6,337
VANGUARD TOT WORLD STK ETF	FUND	922042742	18,994,922	184,632	SH		SOLE	26	184,632	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	14,216,406	193,289	SH		OTR	1	156,647	0	36,642
VANGUARD TOTAL BOND MARKET	FUND	921937835	52,678,864	716,232	SH		OTR	2	710,617	0	5,615
VANGUARD TOTAL BOND MARKET	FUND	921937835	2,830,572	38,485	SH		OTR	11	0	38,485	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	36,307,958	493,650	SH		OTR	4	0	493,650	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	76,127,927	1,035,050	SH		DFND	5	689,313	0	345,737
VANGUARD TOTAL BOND MARKET	FUND	921937835	1,489,275,998	20,248,484	SH		DFND	2	20,068,052	0	180,432
VANGUARD TOTAL BOND MARKET	FUND	921937835	5,183,188,092	70,471,626	SH		DFND	11	70,471,609	0	17
VANGUARD TOTAL BOND MARKET	FUND	921937835	50,723,978	689,653	SH		DFND	1	662,783	0	26,870
VANGUARD TOTAL BOND MARKET	FUND	921937835	7,938,840	107,938	SH		DFND	5	107,938	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	172,374,354	2,343,635	SH		SOLE	23	34,373	0	2,309,262
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	2,845,898	36,726	SH		DFND	5	35,976	0	750
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	12,454,641	252,297	SH		OTR	1	211,012	0	41,285
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	73,463,216	1,488,164	SH		OTR	2	1,479,577	0	8,587
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	87,635,216	1,775,250	SH		OTR	4	0	1,775,250	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	3,903,883	79,082	SH		OTR	11	0	79,082	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	13,196,351	267,322	SH		DFND	5	265,248	0	2,074
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	8,885,748,328	180,000,979	SH		DFND	11	172,246,140	0	7,754,839
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	71,164,930	1,441,607	SH		DFND	1	1,422,260	0	19,347
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,379,504,664	48,202,262	SH		DFND	2	47,973,094	0	229,168
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	14,974,774	303,348	SH		DFND	5	303,348	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	480,617	9,736	SH		SOLE	23	5,787	0	3,949
VANGUARD TOTAL INTL STOCK	FUND	921909768	3,981,968	68,702	SH		DFND	2	68,290	0	412
VANGUARD TOTAL INTL STOCK	FUND	921909768	1,405,704	24,253	SH		DFND	5	24,253	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	18,870,501	325,578	SH		DFND	5	297,044	0	28,534
VANGUARD TOTAL INTL STOCK	FUND	921909768	24,169	417	SH		DFND	4	0	0	417
VANGUARD TOTAL INTL STOCK	FUND	921909768	12,136,347	209,391	SH		SOLE	23	79,946	0	129,445
VANGUARD TOTAL INTL STOCK	FUND	921909768	4,693,197	80,973	SH		SOLE	26	80,973	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	487,013	2,053	SH		OTR	1	1,242	0	811
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	14,148,275	59,642	SH		OTR	2	59,642	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	74,724	315	SH		OTR	4	0	315	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	2,960,609	12,480	SH		DFND	4	13	0	12,467
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	234,334,456	987,836	SH		DFND	5	651,096	0	336,740
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	142,806	602	SH		DFND	1	198	0	404
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	286,547,527	1,207,940	SH		DFND	2	1,206,793	0	1,147
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	224,850,400	947,856	SH		DFND	11	274,062	0	673,794
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	17,131,317	72,217	SH		DFND	5	72,217	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	73,617,008	310,332	SH		SOLE	23	762	0	309,570
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	189,631,898	799,393	SH		SOLE	26	799,393	0	0
VANGUARD TOTAL WORLD BOND ET	FUND	92206C565	1,336,030	19,304	SH		DFND	5	4,220	0	15,084
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	661,160	13,373	SH		DFND	5	12,092	0	1,281
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	248,337	5,023	SH		DFND	2	5,023	0	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	778,310,938	15,742,567	SH		DFND	11	0	0	15,742,567
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	1,708,594	34,559	SH		DFND	5	34,559	0	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	42,913	868	SH		SOLE	23	0	0	868
VANGUARD US QUALITY FACTOR ETF	FUND	921935706	251,801	1,991	SH		SOLE	23	0	0	1,991
VANGUARD UTILITIES ETF	FUND	92204A876	16,448	120	SH		DFND	4	0	0	120
VANGUARD UTILITIES ETF	FUND	92204A876	119,388	871	SH		DFND	2	871	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	178,465	1,302	SH		DFND	5	1,302	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	473,577	3,455	SH		DFND	5	3,455	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	2,770,452	20,212	SH		SOLE	23	17,559	0	2,653
VANGUARD UTILITIES ETF	FUND	92204A876	3,824,139	27,899	SH		SOLE	26	27,899	0	0
VANGUARD VALUE ETF	FUND	922908744	2,394,691	16,018	SH		OTR	2	16,018	0	0
VANGUARD VALUE ETF	FUND	922908744	92,925,313	621,574	SH		DFND	5	467,955	0	153,619
VANGUARD VALUE ETF	FUND	922908744	5,786,099	38,703	SH		DFND	5	38,703	0	0
VANGUARD VALUE ETF	FUND	922908744	21,746,719	145,463	SH		DFND	2	145,463	0	0
VANGUARD VALUE ETF	FUND	922908744	297,954	1,993	SH		DFND	25	1,993	0	0
VANGUARD VALUE ETF	FUND	922908744	156,527	1,047	SH		DFND	1	0	0	1,047
VANGUARD VALUE ETF	FUND	922908744	418,899	2,802	SH		DFND	4	1,103	0	1,699
VANGUARD VALUE ETF	FUND	922908744	133,795,174	894,951	SH		SOLE	23	466,334	0	428,617
VANGUARD VALUE ETF	FUND	922908744	165,279,967	1,105,552	SH		SOLE	26	1,105,552	0	0
VANGUARD WORLD FDS	OPTION	92204A958	365,460	1,200	SH	Put	DFND	5	600	0	600
VANGUARD WORLD FDS	OPTION	92204A953	242,473	1,100	SH	Put	DFND	5	700	0	400
VAREX IMAGING CORP	COMMON	92214X106	1,707,138	83,275	SH		DFND	4	57,203	0	26,072
VAREX IMAGING CORP	COMMON	92214X106	64,985	3,170	SH		DFND	5	447	0	2,723
VAREX IMAGING CORP	COMMON	92214X106	526,194	25,668	SH		DFND	2	0	0	25,668
VAREX IMAGING CORP	COMMON	92214X106	4,613	225	SH		DFND	6	225	0	0
VAREX IMAGING CORP	COMMON	92214X106	323,203	15,766	SH		DFND	8	15,766	0	0
VAREX IMAGING CORP	COMMON	92214X106	1,416,161	69,081	SH		DFND	5	69,081	0	0
VAREX IMAGING CORP	BOND	92214XAB2	409,476	350,000	PRN		DFND	5	350,000	0	0
VARONIS SYS INC	COMMON	922280102	2,490	55	SH		OTR	1	0	0	55
VARONIS SYS INC	COMMON	922280102	3,291,313	72,688	SH		DFND	4	3,138	0	69,550
VARONIS SYS INC	COMMON	922280102	869,195	19,196	SH		DFND	5	8,414	0	10,782
VARONIS SYS INC	COMMON	922280102	3,329,031	73,521	SH		DFND	2	304	0	73,217
VARONIS SYS INC	COMMON	922280102	24,904	550	SH		DFND	24	550	0	0
VARONIS SYS INC	COMMON	922280102	423,187	9,346	SH		DFND	6	9,346	0	0
VARONIS SYS INC	COMMON	922280102	31,017	685	SH		DFND	24	685	0	0
VARONIS SYS INC	BOND	922280AB8	7,829,192	5,164,000	PRN		DFND	5	5,164,000	0	0
VAXART INC	COMMON	92243A200	258	450	SH		DFND	6	450	0	0
VAXCYTE INC	COMMON	92243G108	26,376	420	SH		OTR	1	0	0	420
VAXCYTE INC	COMMON	92243G108	17,793,124	283,330	SH		DFND	4	199,044	0	84,286
VAXCYTE INC	COMMON	92243G108	4,445,424	70,787	SH		DFND	2	8,739	0	62,048
VAXCYTE INC	COMMON	92243G108	67,133	1,069	SH		DFND	1	0	0	1,069
VAXCYTE INC	COMMON	92243G108	1,473,916	23,470	SH		DFND	24	23,470	0	0
VAXCYTE INC	COMMON	92243G108	1,649,002	26,258	SH		DFND	8	26,258	0	0
VAXXINITY INC	COMMON	92244V104	195	229	SH		DFND	4	0	0	229
VAXXINITY INC	COMMON	92244V104	23,481	27,625	SH		DFND	2	0	0	27,625
VBI VACCINES INC CDA	COMMON	91822J202	52	89	SH		DFND	6	89	0	0
VECTOR GROUP LTD	COMMON	92240M108	2,534,526	224,692	SH		DFND	4	136,459	0	88,233
VECTOR GROUP LTD	COMMON	92240M108	4,715	418	SH		DFND	6	418	0	0
VECTOR GROUP LTD	COMMON	92240M108	1,085,316	96,216	SH		DFND	2	0	0	96,216
VECTOR GROUP LTD	COMMON	92240M108	1,434,703	127,190	SH		DFND	5	127,190	0	0
VEECO INSTRS INC DEL	COMMON	922417100	13,498	435	SH		OTR	1	435	0	0
VEECO INSTRS INC DEL	COMMON	922417100	1,496,080	48,214	SH		DFND	5	48,214	0	0
VEECO INSTRS INC DEL	COMMON	922417100	2,302,519	74,203	SH		DFND	2	38,379	0	35,824
VEECO INSTRS INC DEL	COMMON	922417100	16,531,015	532,743	SH		DFND	4	420,490	0	112,253
VEEVA SYS INC	COMMON	922475108	25,413	132	SH		OTR	1	114	0	18
VEEVA SYS INC	COMMON	922475108	179,044	930	SH		OTR	13	0	930	0
VEEVA SYS INC	COMMON	922475108	75,830,740	393,885	SH		DFND	4	323,122	0	70,763
VEEVA SYS INC	COMMON	922475108	394,859	2,051	SH		DFND	24	2,051	0	0
VEEVA SYS INC	COMMON	922475108	124,368	646	SH		DFND	16	646	0	0
VEEVA SYS INC	COMMON	922475108	4,078,729	21,186	SH		DFND	8	14,256	6,679	251
VEEVA SYS INC	COMMON	922475108	87,982	457	SH		DFND	15	457	0	0
VEEVA SYS INC	COMMON	922475108	288,780	1,500	SH		DFND	10	1,500	0	0
VEEVA SYS INC	COMMON	922475108	36,941,893	191,886	SH		DFND	5	5,922	0	185,964
VEEVA SYS INC	COMMON	922475108	5,878,791	30,536	SH		DFND	24	30,536	0	0
VEEVA SYS INC	COMMON	922475108	24,009,362	124,711	SH		DFND	2	10,216	0	114,495
VEEVA SYS INC	COMMON	922475108	2,461,946	12,788	SH		DFND	6	12,788	0	0
VEEVA SYS INC	COMMON	922475108	2,582,271	13,413	SH		DFND	1	0	0	13,413
VEEVA SYS INC	COMMON	922475108	24,642	128	SH		SOLE	23	0	0	128
VEEVA SYS INC	COMMON	922475108	2,090,382	10,858	SH		SOLE	26	10,858	0	0
VELO3D INC	COMMON	92259N104	22,940	57,697	SH		DFND	2	0	0	57,697
VELO3D INC	COMMON	92259N104	31	79	SH		DFND	6	79	0	0
VELOCITY FINL INC	COMMON	92262D101	108,262	6,287	SH		DFND	2	0	0	6,287
VELOCITY FINL INC	COMMON	92262D101	98,894	5,743	SH		DFND	5	5,743	0	0
VELOCITY FINL INC	COMMON	92262D101	17	1	SH		DFND	6	1	0	0
VENTAS INC	COMMON	92276F100	479,012	9,611	SH		OTR	2	9,479	0	132
VENTAS INC	COMMON	92276F100	335,922	6,740	SH		OTR	13	0	6,740	0
VENTAS INC	COMMON	92276F100	75,508	1,515	SH		OTR	1	453	0	1,062
VENTAS INC	COMMON	92276F100	2,642	53	SH		OTR	4	0	53	0
VENTAS INC	COMMON	92276F100	63,567,730	1,275,436	SH		DFND	2	1,066,347	0	209,089
VENTAS INC	COMMON	92276F100	141,745	2,844	SH		DFND	1	558	0	2,286
VENTAS INC	COMMON	92276F100	838,658	16,827	SH		DFND	24	16,827	0	0
VENTAS INC	COMMON	92276F100	714,056,468	14,326,975	SH		DFND	4	13,415,509	0	911,466
VENTAS INC	COMMON	92276F100	104,168,690	2,090,062	SH		DFND	22	1,667,016	0	423,046
VENTAS INC	COMMON	92276F100	61,186,126	1,227,651	SH		DFND	8	1,123,007	79,464	25,180
VENTAS INC	COMMON	92276F100	1,294,793	25,979	SH		DFND	5	16,484	0	9,495
VENTAS INC	COMMON	92276F100	4,520,089	90,692	SH		DFND	15	90,692	0	0
VENTAS INC	COMMON	92276F100	3,155,968	63,322	SH		DFND	10	63,322	0	0
VENTAS INC	COMMON	92276F100	817,476	16,402	SH		DFND	16	16,402	0	0
VENTAS INC	COMMON	92276F100	42,578,161	854,296	SH		DFND	6	854,296	0	0
VENTAS INC	COMMON	92276F100	8,522	171	SH		SOLE	23	0	0	171
VENTAS INC	COMMON	92276F100	808,004	16,212	SH		SOLE	26	16,212	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	26,219	10,615	SH		DFND	6	10,615	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	83,202	33,685	SH		DFND	2	0	0	33,685
VENTYX BIOSCIENCES INC	COMMON	92332V107	163,198	66,072	SH		DFND	4	1,215	0	64,857
VENUS CONCEPT INC	COMMON	92332W204	2	2	SH		DFND	5	2	0	0
VEON LTD	ADR	91822M502	6,777	344	SH		DFND	5	344	0	0
VEON LTD	ADR	91822M502	670	34	SH		DFND	25	34	0	0
VERA BRADLEY INC	COMMON	92335C106	89,636	11,641	SH		DFND	5	11,641	0	0
VERA BRADLEY INC	COMMON	92335C106	137,091	17,804	SH		DFND	2	0	0	17,804
VERA BRADLEY INC	COMMON	92335C106	2,780	361	SH		DFND	6	361	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	31	2	SH		DFND	4	0	0	2
VERA THERAPEUTICS INC	COMMON	92337R101	138,082	8,978	SH		DFND	6	8,978	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	343,974	22,365	SH		DFND	2	0	0	22,365
VERACYTE INC	COMMON	92337F107	1,326,065	48,203	SH		DFND	2	0	0	48,203
VERACYTE INC	COMMON	92337F107	3,301	120	SH		DFND	5	120	0	0
VERACYTE INC	COMMON	92337F107	1,262,159	45,880	SH		DFND	4	1,896	0	43,984
VERACYTE INC	COMMON	92337F107	633,830	23,040	SH		DFND	24	23,040	0	0
VERADIGM INC	COMMON	01988P108	1,439,165	137,194	SH		DFND	2	65,800	0	71,394
VERADIGM INC	COMMON	01988P108	293,353	27,965	SH		DFND	8	27,965	0	0
VERADIGM INC	COMMON	01988P108	11,252,529	1,072,691	SH		DFND	4	859,809	0	212,882
VERADIGM INC	COMMON	01988P108	1,479,394	141,029	SH		DFND	6	141,029	0	0
VERADIGM INC	COMMON	01988P108	345,289	32,916	SH		DFND	15	32,916	0	0
VERADIGM INC	COMMON	01988P108	744,989	71,019	SH		DFND	16	71,019	0	0
VERADIGM INC	BOND	01988PAF5	3,078,900	3,110,000	PRN		DFND	5	3,110,000	0	0
VERALTO CORP	COMMON	92338C103	376,998	4,583	SH		OTR	2	4,407	0	176
VERALTO CORP	COMMON	92338C103	247	3	SH		OTR	4	0	3	0
VERALTO CORP	COMMON	92338C103	99,946	1,215	SH		OTR	1	153	0	1,062
VERALTO CORP	COMMON	92338C103	27,886	339	SH		OTR	13	0	339	0
VERALTO CORP	COMMON	92338C103	223,912	2,722	SH		DFND	24	2,722	0	0
VERALTO CORP	COMMON	92338C103	17,275	210	SH		DFND	10	210	0	0
VERALTO CORP	COMMON	92338C103	8,137,900	98,929	SH		DFND	5	98,929	0	0
VERALTO CORP	COMMON	92338C103	19,691,892	239,386	SH		DFND	6	239,386	0	0
VERALTO CORP	COMMON	92338C103	1,083,200	13,168	SH		DFND	24	13,168	0	0
VERALTO CORP	COMMON	92338C103	5,789,130	70,376	SH		DFND	5	58,460	0	11,916
VERALTO CORP	COMMON	92338C103	35,722,145	434,259	SH		DFND	4	372,897	0	61,362
VERALTO CORP	COMMON	92338C103	4,290,353	52,156	SH		DFND	8	52,156	0	0
VERALTO CORP	COMMON	92338C103	65,561	797	SH		DFND	15	797	0	0
VERALTO CORP	COMMON	92338C103	4,833,351	58,757	SH		DFND	2	58,757	0	0
VERALTO CORP	COMMON	92338C103	8,260,549	100,420	SH		DFND	2	2,962	0	97,458
VERALTO CORP	COMMON	92338C103	110,393	1,342	SH		DFND	1	36	0	1,306
VERALTO CORP	COMMON	92338C103	75,843	922	SH		SOLE	23	208	0	714
VERALTO CORP	COMMON	92338C103	9,444,265	114,810	SH		SOLE	26	114,741	0	69
VERASTEM INC	COMMON	92337C203	2,776	341	SH		DFND	6	341	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	6,568	2,783	SH		DFND	2	0	0	2,783
VERDE CLEAN FUELS INC	COMMON	923372106	392	166	SH		DFND	5	166	0	0
VERICEL CORP	COMMON	92346J108	336,194	9,441	SH		DFND	6	9,441	0	0
VERICEL CORP	COMMON	92346J108	16,890,749	474,326	SH		DFND	8	474,326	0	0
VERICEL CORP	COMMON	92346J108	5,509,045	154,705	SH		DFND	4	108,374	0	46,331
VERICEL CORP	COMMON	92346J108	1,460,758	41,021	SH		DFND	2	9,518	0	31,503
VERICEL CORP	COMMON	92346J108	152,340	4,278	SH		DFND	5	3,468	0	810
VERICEL CORP	COMMON	92346J108	279,859	7,859	SH		SOLE	26	7,859	0	0
VERICITY INC	COMMON	92347D100	4,863	435	SH		DFND	5	435	0	0
VERIFYME INC	COMMON	92346X206	13	12	SH		DFND	5	12	0	0
VERINT SYS INC	COMMON	92343X100	676	25	SH		OTR	1	0	0	25
VERINT SYS INC	COMMON	92343X100	1,643,559	60,805	SH		DFND	2	17,672	0	43,133
VERINT SYS INC	COMMON	92343X100	24,435	904	SH		DFND	24	904	0	0
VERINT SYS INC	COMMON	92343X100	420,019	15,539	SH		DFND	5	15,539	0	0
VERINT SYS INC	COMMON	92343X100	3,406	126	SH		DFND	6	126	0	0
VERINT SYS INC	COMMON	92343X100	15,083	558	SH		DFND	5	558	0	0
VERINT SYS INC	COMMON	92343X100	147,692	5,464	SH		DFND	24	5,464	0	0
VERINT SYS INC	COMMON	92343X100	7,369,405	272,638	SH		DFND	4	190,032	0	82,606
VERINT SYS INC	COMMON	92343X100	5,244	194	SH		DFND	1	0	0	194
VERINT SYSTEMS INC	BOND	92343XAC4	677,821	764,000	PRN		DFND	5	764,000	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	6,203,597	394,380	SH		DFND	4	301,707	0	92,673
VERIS RESIDENTIAL INC	COMMON	554489104	1,920,287	122,078	SH		DFND	2	69,710	0	52,368
VERIS RESIDENTIAL INC	COMMON	554489104	17,140,210	1,089,651	SH		DFND	6	1,089,651	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	7,904,215	502,493	SH		DFND	5	502,493	0	0
VERIS RESIDENTIAL INC	OPTION	554489954	2,002,429	127,300	SH	Put	DFND	5	127,300	0	0
VERISIGN INC	COMMON	92343E102	101,950	495	SH		OTR	1	130	0	365
VERISIGN INC	COMMON	92343E102	47,165	229	SH		OTR	2	50	0	179
VERISIGN INC	COMMON	92343E102	139,435	677	SH		DFND	1	20	0	657
VERISIGN INC	COMMON	92343E102	7,807,120	37,906	SH		DFND	2	9	0	37,897
VERISIGN INC	COMMON	92343E102	4,705,774	22,848	SH		DFND	8	16,480	4,657	1,711
VERISIGN INC	COMMON	92343E102	95,286,570	462,646	SH		DFND	4	398,594	0	64,052
VERISIGN INC	COMMON	92343E102	4,920,590	23,891	SH		DFND	2	23,891	0	0
VERISIGN INC	COMMON	92343E102	284,225	1,380	SH		DFND	5	1,327	0	53
VERISIGN INC	COMMON	92343E102	50,666	246	SH		DFND	15	246	0	0
VERISIGN INC	COMMON	92343E102	7,226,313	35,086	SH		DFND	5	35,086	0	0
VERISIGN INC	COMMON	92343E102	3,064,891	14,881	SH		DFND	6	14,881	0	0
VERISIGN INC	COMMON	92343E102	92,476	449	SH		DFND	16	449	0	0
VERISIGN INC	COMMON	92343E102	1,897,509	9,213	SH		DFND	24	9,213	0	0
VERISIGN INC	COMMON	92343E102	202,871	985	SH		DFND	10	985	0	0
VERISIGN INC	COMMON	92343E102	11,945	58	SH		SOLE	23	0	0	58
VERISIGN INC	COMMON	92343E102	1,606,694	7,801	SH		SOLE	26	7,801	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	30,096	126	SH		OTR	2	4	0	122
VERISK ANALYTICS INC	COMMON	92345Y106	138,300	579	SH		OTR	1	115	0	464
VERISK ANALYTICS INC	COMMON	92345Y106	1,038,802	4,349	SH		DFND	5	2,531	0	1,818
VERISK ANALYTICS INC	COMMON	92345Y106	5,400,863	22,611	SH		DFND	5	22,611	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	164,566,407	688,965	SH		DFND	4	618,940	0	70,025
VERISK ANALYTICS INC	COMMON	92345Y106	17,437	73	SH		DFND	10	73	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	15,034,087	62,941	SH		DFND	2	1,120	0	61,821
VERISK ANALYTICS INC	COMMON	92345Y106	2,651,824	11,102	SH		DFND	8	11,102	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	9,303,836	38,951	SH		DFND	2	38,951	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	782,744	3,277	SH		DFND	6	3,277	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	114,892	481	SH		DFND	1	72	0	409
VERISK ANALYTICS INC	COMMON	92345Y106	51,355	215	SH		DFND	15	215	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	220,465	923	SH		SOLE	23	23	0	900
VERISK ANALYTICS INC	COMMON	92345Y106	3,726,453	15,601	SH		SOLE	26	15,601	0	0
VERITEX HLDGS INC	COMMON	923451108	5,244,150	225,361	SH		DFND	4	157,513	0	67,848
VERITEX HLDGS INC	COMMON	923451108	231,141	9,933	SH		DFND	5	9,933	0	0
VERITEX HLDGS INC	COMMON	923451108	18,313	787	SH		DFND	24	787	0	0
VERITEX HLDGS INC	COMMON	923451108	1,132,248	48,657	SH		DFND	2	13,929	0	34,728
VERITONE INC	COMMON	92347M100	30,737	16,982	SH		DFND	2	0	0	16,982
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6,814,577	180,758	SH		OTR	2	164,304	0	16,454
VERIZON COMMUNICATIONS INC	COMMON	92343V104	321,920	8,539	SH		OTR	1	1,657	0	6,882
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,451	65	SH		OTR	4	0	65	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,107,551	29,378	SH		OTR	13	0	29,378	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	563,313,871	14,942,012	SH		DFND	4	13,467,182	0	1,474,829
VERIZON COMMUNICATIONS INC	COMMON	92343V104	122,113,128	3,239,075	SH		DFND	2	590,672	0	2,648,403
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,444,287	38,310	SH		DFND	24	38,310	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6,014,733	159,542	SH		DFND	15	159,542	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	42,474,140	1,126,635	SH		DFND	2	1,126,440	0	195
VERIZON COMMUNICATIONS INC	COMMON	92343V104	58,971,961	1,564,243	SH		DFND	8	1,523,374	0	40,869
VERIZON COMMUNICATIONS INC	COMMON	92343V104	7,627,389	202,318	SH		DFND	24	202,318	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	41,168	1,092	SH		DFND	10	1,092	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	181,691,644	4,819,407	SH		DFND	5	930,299	0	3,889,108
VERIZON COMMUNICATIONS INC	COMMON	92343V104	17,341,962	459,998	SH		DFND	5	459,998	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	647,837	17,184	SH		DFND	16	17,184	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,526,586	40,493	SH		DFND	1	2,745	0	37,748
VERIZON COMMUNICATIONS INC	COMMON	92343V104	168,237,042	4,462,521	SH		DFND	6	4,462,521	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V904	10,190,310	270,300	SH	Call	DFND	5	270,300	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V954	3,430,700	91,000	SH	Put	DFND	5	91,000	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	203,580	5,400	SH		SOLE	23	305	0	5,095
VERIZON COMMUNICATIONS INC	COMMON	92343V104	75,525,958	2,003,341	SH		SOLE	26	1,954,031	0	49,310
VERMILION ENERGY INC	COMMON	923725105	16,920	1,403	SH		DFND	5	1,403	0	0
VERMILION ENERGY INC	COMMON	923725105	121,565	10,080	SH		DFND	4	0	0	10,080
VERMILION ENERGY INC	COMMON	923725105	254,321	21,088	SH		DFND	24	21,088	0	0
VERONA PHARMA PLC	ADR	925050106	253,649	12,759	SH		DFND	6	12,759	0	0
VERRA MOBILITY CORP	COMMON	92511U102	4,006,322	173,961	SH		DFND	2	81,221	0	92,740
VERRA MOBILITY CORP	COMMON	92511U102	4,491,702	195,037	SH		DFND	8	195,037	0	0
VERRA MOBILITY CORP	COMMON	92511U102	1,258,566	54,649	SH		DFND	6	54,649	0	0
VERRA MOBILITY CORP	COMMON	92511U102	10,663	463	SH		DFND	1	0	0	463
VERRA MOBILITY CORP	COMMON	92511U102	1,258,520	54,647	SH		DFND	5	54,647	0	0
VERRA MOBILITY CORP	COMMON	92511U102	83,405,655	3,621,609	SH		DFND	4	3,268,049	0	353,560
VERRA MOBILITY CORP	COMMON	92511U102	1,036	45	SH		DFND	5	45	0	0
VERRA MOBILITY CORP	COMMON	92511U102	1,438,477	62,461	SH		DFND	24	62,461	0	0
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	99,054	13,532	SH		DFND	2	0	0	13,532
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	454	62	SH		DFND	6	62	0	0
VERSABANK NEW	COMMON	92512J106	55,067	5,029	SH		DFND	5	5,029	0	0
VERTEX ENERGY INC	COMMON	92534K107	20	6	SH		DFND	4	0	0	6
VERTEX ENERGY INC	COMMON	92534K107	159,422	47,027	SH		DFND	2	0	0	47,027
VERTEX INC	COMMON	92538J106	1,828,714	67,881	SH		DFND	2	67,881	0	0
VERTEX INC	COMMON	92538J106	5,535,470	205,474	SH		DFND	8	205,474	0	0
VERTEX INC	COMMON	92538J106	65,949	2,448	SH		DFND	5	583	0	1,865
VERTEX INC	COMMON	92538J106	50,773,764	1,884,698	SH		DFND	4	1,537,787	0	346,911
VERTEX INC	COMMON	92538J106	851,654	31,613	SH		DFND	5	31,613	0	0
VERTEX INC	COMMON	92538J106	26	1	SH		SOLE	23	1	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,848	7	SH		OTR	4	0	7	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,922,148	4,724	SH		OTR	2	4,507	0	217
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,647,498	4,049	SH		OTR	1	2,742	0	1,307
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,795,470	9,328	SH		OTR	13	0	9,328	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	37,548,623	92,282	SH		DFND	24	92,282	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,815,179,697	4,461,106	SH		DFND	4	4,083,339	0	377,767
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	144,867,895	356,037	SH		DFND	8	285,228	37,862	32,947
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	15,118,405	37,156	SH		DFND	5	24,416	0	12,740
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,431,439	3,518	SH		DFND	16	3,518	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	6,351,146	15,609	SH		DFND	15	15,609	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	33,985,487	83,525	SH		DFND	10	76,871	0	6,654
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	169,879,016	417,506	SH		DFND	2	274,509	0	142,997
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,309,643	8,134	SH		DFND	24	8,134	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	28,062,796	68,969	SH		DFND	2	68,969	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,506,714	3,703	SH		DFND	1	2,222	0	1,481
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,618,473	8,893	SH		DFND	6	8,893	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F900	18,716,940	46,000	SH	Call	DFND	5	46,000	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F950	33,446,358	82,200	SH	Put	DFND	5	82,200	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	331,588	815	SH		SOLE	23	27	0	788
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	19,898,345	48,904	SH		SOLE	26	48,904	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	60,182	1,253	SH		OTR	1	1,215	0	38
VERTIV HOLDINGS CO	COMMON	92537N108	3,189,816	66,413	SH		DFND	5	61,102	0	5,311
VERTIV HOLDINGS CO	COMMON	92537N108	2,499,962	52,050	SH		DFND	2	52,023	0	27
VERTIV HOLDINGS CO	COMMON	92537N108	7,744,789	161,249	SH		DFND	24	161,249	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	27,918,062	581,263	SH		DFND	4	426,431	0	154,832
VERTIV HOLDINGS CO	COMMON	92537N108	5,319,995	110,764	SH		DFND	5	110,764	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	278,238	5,793	SH		DFND	24	5,793	0	0
VERTIV HOLDINGS CO	OPTION	92537N908	42,679,458	888,600	SH	Call	DFND	5	888,600	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,729	36	SH		SOLE	23	0	0	36
VERTIV HOLDINGS CO	COMMON	92537N108	7,197,536	149,855	SH		SOLE	26	149,855	0	0
VERU INC	COMMON	92536C103	66	91	SH		DFND	6	91	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	1,743	125	SH		DFND	5	125	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	16,453,619	1,180,317	SH		DFND	4	956,073	0	224,244
VERVE THERAPEUTICS INC	COMMON	92539P101	1,068,863	76,676	SH		DFND	2	42,142	0	34,534
VERVE THERAPEUTICS INC	COMMON	92539P101	209,950	15,061	SH		DFND	6	15,061	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	10,959,907	786,220	SH		DFND	8	786,220	0	0
VESTIS CORPORATION	COMMON	29430C102	4,207	199	SH		OTR	1	199	0	0
VESTIS CORPORATION	COMMON	29430C102	77,034	3,644	SH		DFND	2	1,143	0	2,501
VESTIS CORPORATION	COMMON	29430C102	159,163	7,529	SH		DFND	5	2,182	0	5,347
VESTIS CORPORATION	COMMON	29430C102	2,044,682	96,721	SH		DFND	4	14,265	0	82,456
VESTIS CORPORATION	COMMON	29430C102	7,040	333	SH		DFND	6	333	0	0
VESTIS CORPORATION	COMMON	29430C102	12,599	596	SH		DFND	24	596	0	0
VESTIS CORPORATION	COMMON	29430C102	507	24	SH		SOLE	23	0	0	24
VIA RENEWABLES INC	COMMON	92556D304	9	1	SH		DFND	6	1	0	0
VIA RENEWABLES INC	COMMON	92556D304	25,690	2,733	SH		DFND	5	2,733	0	0
VIA RENEWABLES INC	COMMON	92556D304	2,700	300	SH		SOLE	23	0	0	300
VIAD CORP	COMMON	92552R406	4,959	137	SH		DFND	6	137	0	0
VIAD CORP	COMMON	92552R406	204,132	5,639	SH		DFND	4	5,357	0	282
VIAD CORP	COMMON	92552R406	487,650	13,471	SH		DFND	2	0	0	13,471
VIAD CORP	COMMON	92552R406	522,583	14,436	SH		DFND	5	14,436	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	2,246	326	SH		DFND	6	326	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	1,260,277	182,914	SH		DFND	5	182,914	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	64,325	9,336	SH		DFND	2	0	0	9,336
VIANT TECHNOLOGY INC	COMMON	92557A101	572	83	SH		DFND	4	0	0	83
VIASAT INC	COMMON	92552V100	3,498,502	125,170	SH		DFND	4	77,385	0	47,785
VIASAT INC	COMMON	92552V100	1,677	60	SH		DFND	10	60	0	0
VIASAT INC	COMMON	92552V100	8,609	308	SH		DFND	5	308	0	0
VIATRIS INC	COMMON	92556V106	76,178	7,034	SH		OTR	1	4,097	0	2,937
VIATRIS INC	COMMON	92556V106	280,746	25,923	SH		OTR	2	23,092	0	2,831
VIATRIS INC	COMMON	92556V106	17,562,264	1,621,631	SH		OTR	11	0	0	1,621,631
VIATRIS INC	COMMON	92556V106	357	33	SH		OTR	4	0	33	0
VIATRIS INC	COMMON	92556V106	528,807	48,828	SH		DFND	5	41,921	0	6,907
VIATRIS INC	COMMON	92556V106	5,730,889	529,168	SH		DFND	2	14,831	0	514,337
VIATRIS INC	COMMON	92556V106	52,688	4,865	SH		DFND	1	622	0	4,243
VIATRIS INC	COMMON	92556V106	13,027,613	1,202,919	SH		DFND	4	706,984	0	495,935
VIATRIS INC	COMMON	92556V106	581,235	53,669	SH		DFND	8	53,669	0	0
VIATRIS INC	COMMON	92556V106	3,480,350	321,362	SH		DFND	2	321,040	0	322
VIATRIS INC	COMMON	92556V106	6,104,286	563,646	SH		DFND	5	563,646	0	0
VIATRIS INC	COMMON	92556V106	1,520,099	140,360	SH		DFND	6	140,360	0	0
VIATRIS INC	COMMON	92556V106	21,248	1,962	SH		DFND	15	1,962	0	0
VIATRIS INC	OPTION	92556V906	19,494	1,800	SH	Call	DFND	5	1,800	0	0
VIATRIS INC	OPTION	92556V956	1,555,188	143,600	SH	Put	DFND	5	143,600	0	0
VIATRIS INC	COMMON	92556V106	14,902	1,376	SH		SOLE	23	212	0	1,164
VIATRIS INC	COMMON	92556V106	381,653	35,240	SH		SOLE	26	35,240	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	30,784	3,057	SH		DFND	6	3,057	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	2,112,313	209,763	SH		DFND	5	209,763	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,590,315	157,926	SH		DFND	2	0	0	157,926
VIAVI SOLUTIONS INC	COMMON	925550105	3,121,740	310,004	SH		DFND	4	169,747	0	140,257
VIAVI SOLUTIONS INC	COMMON	925550105	1,591	158	SH		DFND	5	158	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	2,122,658	2,181,000	PRN		DFND	5	2,181,000	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,379	137	SH		SOLE	23	0	0	137
VIAVI SOLUTIONS INC	COMMON	925550105	150,763	14,971	SH		SOLE	26	14,971	0	0
VICARIOUS SURGICAL INC	COMMON	92561V109	16,656	45,420	SH		DFND	2	0	0	45,420
VICARIOUS SURGICAL INC	COMMON	92561V109	41	111	SH		DFND	6	111	0	0
VICARIOUS SURGICAL INC	COMMON	92561V109	14,443	39,387	SH		SOLE	26	39,387	0	0
VICI PPTYS INC	COMMON	925652109	77,947	2,445	SH		OTR	1	476	0	1,969
VICI PPTYS INC	COMMON	925652109	223	7	SH		OTR	4	0	7	0
VICI PPTYS INC	COMMON	925652109	15,876	498	SH		OTR	2	27	0	471
VICI PPTYS INC	COMMON	925652109	43,809,464	1,374,199	SH		DFND	2	933,537	0	440,662
VICI PPTYS INC	COMMON	925652109	376,092,664	11,797,135	SH		DFND	4	4,258,044	0	7,539,091
VICI PPTYS INC	COMMON	925652109	107,850	3,383	SH		DFND	1	63	0	3,320
VICI PPTYS INC	COMMON	925652109	677,195	21,242	SH		DFND	6	21,242	0	0
VICI PPTYS INC	COMMON	925652109	11,128,160	349,064	SH		DFND	8	223,244	49,006	76,814
VICI PPTYS INC	COMMON	925652109	7,858,548	246,504	SH		DFND	15	246,504	0	0
VICI PPTYS INC	COMMON	925652109	202,379,500	6,348,165	SH		DFND	22	5,002,032	0	1,346,133
VICI PPTYS INC	COMMON	925652109	5,056,551	158,612	SH		DFND	5	143,546	0	15,066
VICI PPTYS INC	COMMON	925652109	676,398	21,217	SH		DFND	10	9,334	0	11,883
VICI PPTYS INC	COMMON	925652109	135,139	4,239	SH		DFND	16	4,239	0	0
VICI PPTYS INC	COMMON	925652109	9,129,763	286,379	SH		DFND	5	286,379	0	0
VICI PPTYS INC	COMMON	925652109	13,262	416	SH		SOLE	23	0	0	416
VICI PPTYS INC	COMMON	925652109	10,712,591	336,029	SH		SOLE	26	335,893	0	136
VICOR CORP	COMMON	925815102	13,699,510	304,840	SH		DFND	5	0	0	304,840
VICOR CORP	COMMON	925815102	2,214,374	49,274	SH		DFND	8	49,274	0	0
VICOR CORP	COMMON	925815102	44,103,397	981,384	SH		DFND	4	890,663	0	90,721
VICOR CORP	COMMON	925815102	10,334,313	229,958	SH		DFND	2	31,484	0	198,474
VICOR CORP	COMMON	925815102	2,083,733	46,367	SH		DFND	5	46,367	0	0
VICOR CORP	COMMON	925815102	823,526	18,325	SH		DFND	1	0	0	18,325
VICTORIAS SECRET AND CO	COMMON	926400102	4,485	169	SH		OTR	1	97	0	72
VICTORIAS SECRET AND CO	COMMON	926400102	56,610	2,133	SH		OTR	2	2,050	0	83
VICTORIAS SECRET AND CO	COMMON	926400102	3,015,528	113,622	SH		DFND	4	67,936	0	45,686
VICTORIAS SECRET AND CO	COMMON	926400102	19,985	753	SH		DFND	2	706	0	47
VICTORIAS SECRET AND CO	COMMON	926400102	717	27	SH		DFND	1	0	0	27
VICTORIAS SECRET AND CO	COMMON	926400102	560,525	21,120	SH		DFND	24	21,120	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	1,274	48	SH		DFND	5	48	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	454,524	17,126	SH		DFND	5	17,126	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	1,592	60	SH		SOLE	23	33	0	27
VICTORIAS SECRET AND CO	COMMON	926400102	238,701	8,994	SH		SOLE	26	8,994	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	10,332	300	SH		DFND	5	300	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	2,241,493	65,084	SH		DFND	2	47,343	0	17,741
VICTORY CAP HLDGS INC	COMMON	92645B103	22,197,441	644,525	SH		DFND	4	519,830	0	124,695
VICTORY CAP HLDGS INC	COMMON	92645B103	1,540,708	44,736	SH		DFND	5	44,736	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	371,849	10,797	SH		DFND	8	10,797	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	1,618	47	SH		SOLE	23	47	0	0
VICTORYSHARES US 500 ENH VOL WTD ETF	ETF	92647N782	166,066	2,736	SH		SOLE	23	0	0	2,736
VICTORYSHARES US EQ INC ENH VOL WTD ETF	ETF	92647N824	68,881	1,217	SH		SOLE	23	0	0	1,217
VICTORYSHARES US SMALL CAP H	FUND	92647N873	8,787	157	SH		DFND	4	0	0	157
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	FUND	92647N527	3,580,016	76,316	SH		SOLE	23	0	0	76,316
VIEMED HEALTHCARE INC	COMMON	92663R105	177,261	22,581	SH		DFND	2	0	0	22,581
VIEMED HEALTHCARE INC	COMMON	92663R105	1,185	151	SH		DFND	6	151	0	0
VIEW INC	COMMON	92671V304	3,636	999	SH		DFND	5	999	0	0
VIEW INC	COMMON	92671V304	15	4	SH		DFND	25	4	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108	35,203	10,415	SH		DFND	2	0	0	10,415
VIKING THERAPEUTICS INC	COMMON	92686J106	12,766	686	SH		OTR	1	686	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	10,757	578	SH		DFND	6	578	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	1,770,239	95,123	SH		DFND	2	31,522	0	63,601
VIKING THERAPEUTICS INC	COMMON	92686J106	4,653	250	SH		DFND	5	0	0	250
VIKING THERAPEUTICS INC	COMMON	92686J106	8,764,473	470,955	SH		DFND	4	356,585	0	114,370
VIKING THERAPEUTICS INC	OPTION	92686J956	133,992	7,200	SH	Put	DFND	5	7,200	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	2,337	3,071	SH		DFND	5	3,071	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	153,498	5,852	SH		DFND	5	5,852	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	166,482	6,347	SH		DFND	2	0	0	6,347
VILLAGE SUPER MKT INC	COMMON	927107409	708	27	SH		DFND	4	0	0	27
VIMEO INC	COMMON	92719V100	137	35	SH		DFND	5	35	0	0
VIMEO INC	COMMON	92719V100	394,869	100,732	SH		DFND	2	0	0	100,732
VIMEO INC	COMMON	92719V100	1,266	323	SH		DFND	4	0	0	323
VIMEO INC	COMMON	92719V100	27,150	6,926	SH		DFND	6	6,926	0	0
VIMEO INC	COMMON	92719V100	1,333,929	340,288	SH		DFND	5	340,288	0	0
VIMEO INC	COMMON	92719V100	9,439	2,408	SH		DFND	25	2,408	0	0
VINCE HLDG CORP	COMMON	92719W207	21	6	SH		DFND	5	6	0	0
VINCE HLDG CORP	COMMON	92719W207	14	4	SH		DFND	6	4	0	0
VINCI PARTNERS INVTS LTD	COMMON	G9451V109	362,226	33,080	SH		DFND	5	33,080	0	0
VINTAGE WINE ESTATES INC	COMMON	92747V106	3,327	6,624	SH		DFND	5	6,624	0	0
VINTAGE WINE ESTATES INC	COMMON	92747V106	19	38	SH		DFND	6	38	0	0
VIPER ENERGY INC	COMMON	927959106	2,539,991	80,943	SH		DFND	6	80,943	0	0
VIPER ENERGY INC	COMMON	927959106	545,008	17,368	SH		DFND	5	17,368	0	0
VIPER ENERGY INC	COMMON	927959106	104,401	3,327	SH		DFND	5	3,327	0	0
VIPER ENERGY INC	COMMON	927959106	507,164	16,162	SH		SOLE	26	16,162	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	462	26	SH		OTR	1	0	0	26
VIPSHOP HLDGS LTD	ADR	92763W103	2,118,360	119,277	SH		DFND	2	119,277	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,089,256	61,332	SH		DFND	10	61,332	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	660,850	37,210	SH		DFND	8	37,210	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	5,825,973	328,039	SH		DFND	4	42,195	0	285,844
VIPSHOP HLDGS LTD	ADR	92763W103	186,196	10,484	SH		DFND	16	10,484	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	83,490	4,701	SH		DFND	18	4,701	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	8,689,648	489,282	SH		DFND	6	489,282	0	0
VIPSHOP HLDGS LTD	OPTION	92763W903	250,416	14,100	SH	Call	DFND	5	14,100	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	106	6	SH		SOLE	23	0	0	6
VIPSHOP HLDGS LTD	ADR	92763W103	780,286	43,935	SH		SOLE	26	43,935	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	7,666	762	SH		DFND	5	762	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	603,670	60,007	SH		DFND	4	2,367	0	57,640
VIR BIOTECHNOLOGY INC	COMMON	92764N102	557,294	55,397	SH		DFND	2	0	0	55,397
VIR BIOTECHNOLOGY INC	COMMON	92764N102	266,550	26,496	SH		DFND	6	26,496	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	843,883	83,885	SH		DFND	5	83,885	0	0
VIRACTA THERAPEUTICS INC	COMMON	92765F108	411	721	SH		DFND	6	721	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	53,902	22,001	SH		DFND	6	22,001	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	532,123	217,193	SH		DFND	2	0	0	217,193
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	589,460	240,596	SH		DFND	4	9,950	0	230,646
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	233	95	SH		DFND	5	95	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	116,926	3,401	SH		DFND	2	0	0	3,401
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	45,107	1,312	SH		DFND	5	1,312	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	8,211	377	SH		DFND	6	377	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	616,004	28,283	SH		DFND	4	1,168	0	27,115
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	615,895	28,278	SH		DFND	2	0	0	28,278
VIRNETX HLDG CORP	COMMON	92823T207	133	19	SH		DFND	6	19	0	0
VIRNETX HLDG CORP	COMMON	92823T207	175	25	SH		DFND	5	25	0	0
VIRNETX HLDG CORP	COMMON	92823T207	42	6	SH		DFND	5	6	0	0
VIRPAX PHARMACEUTICALS INC	COMMON	928251107	1,374	4,358	SH		DFND	5	4,358	0	0
VIRTU FINL INC	COMMON	928254101	1,130,670	55,808	SH		DFND	5	55,808	0	0
VIRTU FINL INC	COMMON	928254101	126,382	6,238	SH		DFND	5	6,238	0	0
VIRTU FINL INC	COMMON	928254101	3,303,049	163,033	SH		DFND	4	108,751	0	54,282
VIRTUS DIVIDEND INTEREST & PR	FUND	92840R101	506,495	40,198	SH		DFND	24	40,198	0	0
VIRTUS DIVIDEND INTEREST & PR	ETF	92840R101	1,310	104	SH		SOLE	23	104	0	0
VIRTUS EQUITY & CONVERTIBLE	FUND	92841M101	233,920	11,187	SH		DFND	24	11,187	0	0
VIRTUS GLOBAL MULTI-SECTOR	FUND	92829B101	25,541	3,262	SH		DFND	24	3,262	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	707,148	2,925	SH		DFND	8	2,925	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	29,495	122	SH		DFND	6	122	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	1,666,935	6,895	SH		DFND	2	2,307	0	4,588
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	16,522,845	68,344	SH		DFND	4	58,935	0	9,409
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	1,460,230	6,040	SH		DFND	5	6,040	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	241	1	SH		SOLE	23	0	0	1
VISA INC	COMMON	92826C839	66,910	257	SH		OTR	4	0	257	0
VISA INC	COMMON	92826C839	1,984,388	7,622	SH		OTR	13	0	7,622	0
VISA INC	COMMON	92826C839	7,630,598	29,309	SH		OTR	1	5,040	0	24,269
VISA INC	COMMON	92826C839	22,144,069	85,055	SH		OTR	2	71,655	0	13,400
VISA INC	COMMON	92826C839	28,499,733	109,467	SH		DFND	24	109,467	0	0
VISA INC	COMMON	92826C839	146,736,905	563,614	SH		DFND	8	393,313	132,949	37,352
VISA INC	COMMON	92826C839	4,791,221	18,403	SH		DFND	1	1,593	0	16,810
VISA INC	COMMON	92826C839	286,349,853	1,099,865	SH		DFND	2	160,332	0	939,533
VISA INC	COMMON	92826C839	521	2	SH		DFND	2	2	0	0
VISA INC	COMMON	92826C839	1,626,964,994	6,249,145	SH		DFND	4	5,006,602	0	1,242,542
VISA INC	COMMON	92826C839	11,619,160	44,629	SH		DFND	15	44,629	0	0
VISA INC	COMMON	92826C839	15,013,083	57,665	SH		DFND	6	57,665	0	0
VISA INC	COMMON	92826C839	20,287,253	77,923	SH		DFND	11	77,923	0	0
VISA INC	COMMON	92826C839	38,219,901	146,802	SH		DFND	5	146,802	0	0
VISA INC	COMMON	92826C839	205,109,978	787,824	SH		DFND	5	252,328	0	535,496
VISA INC	COMMON	92826C839	6,825,596	26,217	SH		DFND	10	26,217	0	0
VISA INC	COMMON	92826C839	2,769,083	10,636	SH		DFND	16	10,636	0	0
VISA INC	OPTION	92826C909	7,289,800	28,000	SH	Call	DFND	5	28,000	0	0
VISA INC	OPTION	92826C959	7,966,710	30,600	SH	Put	DFND	5	30,600	0	0
VISA INC	COMMON	92826C839	3,251,253	12,488	SH		SOLE	23	2,994	0	9,494
VISA INC	COMMON	92826C839	383,884,663	1,474,495	SH		SOLE	26	1,464,053	0	10,442
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	11,781,063	491,492	SH		DFND	4	382,011	0	109,481
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	33,462	1,396	SH		DFND	5	1,396	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	4,974,015	207,510	SH		DFND	2	0	0	207,510
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	1,299,486	54,213	SH		DFND	8	54,213	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	3,388,996	3,436,000	PRN		DFND	4	3,436,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	3,649,384	3,700,000	PRN		DFND	5	3,700,000	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	4,531	133	SH		DFND	4	0	0	133
VISHAY PRECISION GROUP INC	COMMON	92835K103	279,272	8,197	SH		DFND	2	0	0	8,197
VISHAY PRECISION GROUP INC	COMMON	92835K103	695,062	20,401	SH		DFND	5	20,401	0	0
VISLINK TECHNOLOGIES INC	COMMON	92836Y409	189	49	SH		DFND	5	49	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	8,600,512	291,444	SH		DFND	5	291,444	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	7,566,364	256,400	SH		DFND	6	256,400	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	29,510	1,000	SH		SOLE	23	0	0	1,000
VISTA OUTDOOR INC	COMMON	928377100	293,748	9,934	SH		DFND	8	9,934	0	0
VISTA OUTDOOR INC	COMMON	928377100	1,090,128	36,866	SH		DFND	4	1,524	0	35,342
VISTA OUTDOOR INC	COMMON	928377100	1,130,757	38,240	SH		DFND	2	0	0	38,240
VISTA OUTDOOR INC	COMMON	928377100	10,468	354	SH		DFND	5	354	0	0
VISTA OUTDOOR INC	COMMON	928377100	325,359	11,003	SH		DFND	24	11,003	0	0
VISTA OUTDOOR INC	COMMON	928377100	1,656,659	56,025	SH		DFND	5	56,025	0	0
VISTA OUTDOOR INC	COMMON	928377100	206	7	SH		SOLE	23	0	0	7
VISTAGEN THERAPEUTICS INC	COMMON	92840H400	82	16	SH		DFND	6	16	0	0
VISTEON CORP	COMMON	92839U206	749	6	SH		OTR	1	0	0	6
VISTEON CORP	COMMON	92839U206	6,207,780	49,702	SH		DFND	8	49,702	0	0
VISTEON CORP	COMMON	92839U206	225,445	1,805	SH		DFND	5	1,805	0	0
VISTEON CORP	COMMON	92839U206	7,998,846	64,042	SH		DFND	2	18,481	0	45,561
VISTEON CORP	COMMON	92839U206	62,861,546	503,295	SH		DFND	4	402,134	0	101,161
VISTEON CORP	COMMON	92839U206	263,914	2,113	SH		SOLE	26	2,113	0	0
VISTRA CORP	COMMON	92840M102	6,086	158	SH		OTR	1	134	0	24
VISTRA CORP	COMMON	92840M102	231	6	SH		OTR	13	0	6	0
VISTRA CORP	COMMON	92840M102	41,833	1,086	SH		DFND	24	1,086	0	0
VISTRA CORP	COMMON	92840M102	465,630	12,088	SH		DFND	5	7,626	0	4,462
VISTRA CORP	COMMON	92840M102	18,846,295	489,260	SH		DFND	4	256,860	0	232,400
VISTRA CORP	COMMON	92840M102	4,138,820	107,446	SH		DFND	8	40,060	66,823	563
VISTRA CORP	COMMON	92840M102	123,264	3,200	SH		DFND	10	3,200	0	0
VISTRA CORP	COMMON	92840M102	12,640,800	328,162	SH		DFND	2	408	0	327,754
VISTRA CORP	COMMON	92840M102	56,008	1,454	SH		DFND	16	1,454	0	0
VISTRA CORP	COMMON	92840M102	28,659	744	SH		DFND	15	744	0	0
VISTRA CORP	COMMON	92840M102	33,975	882	SH		DFND	6	882	0	0
VISTRA CORP	COMMON	92840M102	2,696	70	SH		SOLE	23	57	0	13
VISTRA CORP	COMMON	92840M102	474,443	12,317	SH		SOLE	26	12,317	0	0
VITA COCO CO INC	COMMON	92846Q107	19,340	754	SH		DFND	25	754	0	0
VITA COCO CO INC	COMMON	92846Q107	7,662,861	298,747	SH		DFND	4	246,865	0	51,882
VITA COCO CO INC	COMMON	92846Q107	729,409	28,437	SH		DFND	5	28,437	0	0
VITA COCO CO INC	COMMON	92846Q107	941,868	36,720	SH		DFND	2	17,805	0	18,915
VITAL ENERGY INC	COMMON	516806205	771,101	16,951	SH		DFND	4	700	0	16,251
VITAL ENERGY INC	COMMON	516806205	703,002	15,454	SH		DFND	2	0	0	15,454
VITAL ENERGY INC	COMMON	516806205	1,513,316	33,267	SH		DFND	24	33,267	0	0
VITAL FARMS INC	COMMON	92847W103	7,578	483	SH		DFND	6	483	0	0
VITAL FARMS INC	COMMON	92847W103	1,495,179	95,295	SH		DFND	5	95,295	0	0
VITAL FARMS INC	COMMON	92847W103	1,773,786	113,052	SH		DFND	4	99,677	0	13,375
VITAL FARMS INC	COMMON	92847W103	440,246	28,059	SH		DFND	2	7,856	0	20,203
VITESSE ENERGY INC	COMMON	92852X103	93,711	4,281	SH		DFND	5	4,168	0	113
VITESSE ENERGY INC	COMMON	92852X103	4,125,039	188,444	SH		DFND	2	0	0	188,444
VITESSE ENERGY INC	COMMON	92852X103	3,721	170	SH		DFND	4	0	0	170
VITESSE ENERGY INC	COMMON	92852X103	926,823	42,340	SH		DFND	6	42,340	0	0
VITESSE ENERGY INC	COMMON	92852X103	2,758	126	SH		SOLE	23	0	0	126
VIVAKOR INC	COMMON	92852R403	7	7	SH		DFND	5	7	0	0
VIVANI MEDICAL INC	COMMON	92854B109	105	103	SH		DFND	5	103	0	0
VIVID SEATS INC	COMMON	92854T100	492,195	77,879	SH		DFND	5	77,879	0	0
VIVID SEATS INC	COMMON	92854T100	104,432	16,524	SH		DFND	2	0	0	16,524
VIVID SEATS INC	COMMON	92854T100	329	52	SH		DFND	6	52	0	0
VIZIO HLDG CORP	COMMON	92858V101	349,087	45,336	SH		DFND	4	1,875	0	43,461
VIZIO HLDG CORP	COMMON	92858V101	1,509	196	SH		DFND	6	196	0	0
VIZIO HLDG CORP	COMMON	92858V101	1,140,586	148,128	SH		DFND	5	148,128	0	0
VIZIO HLDG CORP	COMMON	92858V101	391,229	50,809	SH		DFND	2	0	0	50,809
VIZSLA SILVER CORP	COMMON	92859G202	104,604	83,683	SH		DFND	5	83,683	0	0
VNET GROUP INC	OPTION	90138A953	600,404	209,200	SH	Put	DFND	5	209,200	0	0
VOC ENERGY TR	UNIT	91829B103	835	116	SH		DFND	5	116	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	1,418	163	SH		OTR	1	0	0	163
VODAFONE GROUP PLC NEW	ADR	92857W308	68,312	7,852	SH		DFND	2	1,007	0	6,845
VODAFONE GROUP PLC NEW	ADR	92857W308	2,897	333	SH		DFND	4	0	0	333
VODAFONE GROUP PLC NEW	ADR	92857W308	3,993	459	SH		DFND	1	368	0	91
VODAFONE GROUP PLC NEW	ADR	92857W308	7,462,086	857,711	SH		DFND	5	420,856	0	436,855
VODAFONE GROUP PLC NEW	ADR	92857W308	1,805,372	207,514	SH		DFND	5	207,514	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	496	57	SH		DFND	2	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	732,359	84,179	SH		SOLE	26	84,179	0	0
VOLITIONRX LTD	COMMON	928661107	1,283	1,789	SH		DFND	5	1,789	0	0
VONTIER CORPORATION	COMMON	928881101	3,593	104	SH		OTR	2	0	0	104
VONTIER CORPORATION	COMMON	928881101	5,158,730	149,312	SH		DFND	2	0	0	149,312
VONTIER CORPORATION	COMMON	928881101	966,882	27,985	SH		DFND	8	27,985	0	0
VONTIER CORPORATION	COMMON	928881101	9,251,095	267,759	SH		DFND	4	149,575	0	118,184
VONTIER CORPORATION	COMMON	928881101	1,105,393	31,994	SH		DFND	15	31,994	0	0
VONTIER CORPORATION	COMMON	928881101	2,764	80	SH		DFND	10	80	0	0
VONTIER CORPORATION	COMMON	928881101	200,701	5,809	SH		DFND	5	3,088	0	2,721
VONTIER CORPORATION	COMMON	928881101	2,367,331	68,519	SH		DFND	16	68,519	0	0
VONTIER CORPORATION	COMMON	928881101	5,320	154	SH		SOLE	23	16	0	138
VONTIER CORPORATION	COMMON	928881101	689,764	19,964	SH		SOLE	26	19,964	0	0
VOR BIOPHARMA INC	COMMON	929033108	54,947	24,421	SH		DFND	2	0	0	24,421
VOR BIOPHARMA INC	COMMON	929033108	173	77	SH		DFND	6	77	0	0
VORNADO RLTY TR	COMMON	929042109	15,566	551	SH		OTR	1	551	0	0
VORNADO RLTY TR	COMMON	929042109	7,530,122	266,553	SH		DFND	2	111,879	0	154,674
VORNADO RLTY TR	COMMON	929042109	35,070,821	1,241,445	SH		DFND	4	1,132,271	0	109,174
VORNADO RLTY TR	COMMON	929042109	1,188,026	42,054	SH		DFND	22	0	0	42,054
VORNADO RLTY TR	COMMON	929042109	2,508,120	88,783	SH		DFND	5	25,773	0	63,010
VORNADO RLTY TR	COMMON	929042109	617,093	21,844	SH		DFND	24	21,844	0	0
VORNADO RLTY TR	COMMON	929042109	787,440	27,874	SH		DFND	5	27,874	0	0
VORNADO RLTY TR	OPTION	929042959	5,822,325	206,100	SH	Put	DFND	5	206,100	0	0
VORNADO RLTY TR	COMMON	929042109	28	1	SH		SOLE	23	0	0	1
VOXX INTL CORP	COMMON	91829F104	83,421	7,811	SH		DFND	2	0	0	7,811
VOXX INTL CORP	COMMON	91829F104	203	19	SH		SOLE	23	0	0	19
VOYA EMRG MRKT HI DVD EQTY	FUND	92912P108	1,121	212	SH		DFND	24	212	0	0
VOYA FINANCIAL INC	COMMON	929089100	4,305	59	SH		OTR	4	0	59	0
VOYA FINANCIAL INC	COMMON	929089100	13,862	190	SH		OTR	2	0	0	190
VOYA FINANCIAL INC	COMMON	929089100	4,524	62	SH		OTR	1	62	0	0
VOYA FINANCIAL INC	COMMON	929089100	124,435,369	1,705,528	SH		DFND	4	1,623,581	0	81,947
VOYA FINANCIAL INC	COMMON	929089100	3,283	45	SH		DFND	10	45	0	0
VOYA FINANCIAL INC	COMMON	929089100	7,945,928	108,908	SH		DFND	2	7,612	0	101,296
VOYA FINANCIAL INC	COMMON	929089100	15,176	208	SH		DFND	24	208	0	0
VOYA FINANCIAL INC	COMMON	929089100	676,923	9,278	SH		DFND	5	2,291	0	6,987
VOYA FINANCIAL INC	COMMON	929089100	84,196	1,154	SH		DFND	8	1,154	0	0
VOYA FINANCIAL INC	OPTION	929089900	5,472,000	75,000	SH	Call	DFND	5	75,000	0	0
VOYA FINANCIAL INC	OPTION	929089950	5,472,000	75,000	SH	Put	DFND	5	75,000	0	0
VOYA FINANCIAL INC	COMMON	929089100	28,456	390	SH		SOLE	23	0	0	390
VOYA FINANCIAL INC	COMMON	929089100	797,485	10,930	SH		SOLE	26	10,930	0	0
VOYA GLBL EQTY DVD & PRM OPP	FUND	92912T100	79,078	15,911	SH		DFND	24	15,911	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AN	FUND	92912X101	17,622	1,731	SH		DFND	24	1,731	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	181,924	21,555	SH		DFND	2	0	0	21,555
VOYAGER THERAPEUTICS INC	COMMON	92915B106	2,476,600	293,436	SH		DFND	8	293,436	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	72,044	8,536	SH		DFND	6	8,536	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	8	1	SH		DFND	4	0	0	1
VROOM INC	COMMON	92918V109	1,377	2,286	SH		DFND	5	2,286	0	0
VSE CORP	COMMON	918284100	559,781	8,664	SH		DFND	2	0	0	8,664
VSE CORP	COMMON	918284100	840	13	SH		DFND	4	0	0	13
VTEX	COMMON	G9470A102	2,947,426	428,405	SH		DFND	5	428,405	0	0
VTV THERAPEUTICS INC	COMMON	918385204	11	1	SH		DFND	5	1	0	0
VULCAN MATLS CO	COMMON	929160109	2,514,363	11,076	SH		OTR	2	10,916	0	160
VULCAN MATLS CO	COMMON	929160109	94,436	416	SH		OTR	1	80	0	336
VULCAN MATLS CO	COMMON	929160109	218,384	962	SH		OTR	13	0	962	0
VULCAN MATLS CO	COMMON	929160109	52,004,132	229,083	SH		DFND	8	185,361	0	43,722
VULCAN MATLS CO	COMMON	929160109	2,661,011	11,722	SH		DFND	24	11,722	0	0
VULCAN MATLS CO	COMMON	929160109	8,072,476	35,560	SH		DFND	2	35,560	0	0
VULCAN MATLS CO	COMMON	929160109	137,114	604	SH		DFND	1	43	0	561
VULCAN MATLS CO	COMMON	929160109	791,861,905	3,488,224	SH		DFND	4	3,191,078	0	297,146
VULCAN MATLS CO	COMMON	929160109	106,862,233	470,738	SH		DFND	2	339,238	0	131,500
VULCAN MATLS CO	COMMON	929160109	688,521	3,033	SH		DFND	6	3,033	0	0
VULCAN MATLS CO	COMMON	929160109	349,141	1,538	SH		DFND	15	1,538	0	0
VULCAN MATLS CO	COMMON	929160109	30,123,092	132,695	SH		DFND	10	115,052	0	17,643
VULCAN MATLS CO	COMMON	929160109	2,797,671	12,324	SH		DFND	5	12,324	0	0
VULCAN MATLS CO	COMMON	929160109	69,583,105	306,520	SH		DFND	5	35,039	0	271,481
VULCAN MATLS CO	COMMON	929160109	454	2	SH		DFND	24	2	0	0
VULCAN MATLS CO	COMMON	929160109	30,873	136	SH		SOLE	23	20	0	116
VULCAN MATLS CO	COMMON	929160109	1,962,527	8,645	SH		SOLE	26	8,645	0	0
VUZIX CORP	COMMON	92921W300	83,529	40,062	SH		DFND	2	0	0	40,062
VUZIX CORP	COMMON	92921W300	4,368	2,095	SH		DFND	6	2,095	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	19	8	SH		DFND	6	8	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	322	138	SH		DFND	5	138	0	0
W & T OFFSHORE INC	COMMON	92922P106	2,145	658	SH		OTR	1	658	0	0
W & T OFFSHORE INC	COMMON	92922P106	212,053	65,047	SH		DFND	2	0	0	65,047
W & T OFFSHORE INC	COMMON	92922P106	313,276	96,097	SH		DFND	5	96,097	0	0
W & T OFFSHORE INC	COMMON	92922P106	511,455	156,888	SH		DFND	6	156,888	0	0
W & T OFFSHORE INC	COMMON	92922P106	211,714	64,943	SH		DFND	4	2,675	0	62,268
WABASH NATL CORP	COMMON	929566107	767,652	29,963	SH		DFND	8	29,963	0	0
WABASH NATL CORP	COMMON	929566107	1,973,432	77,027	SH		DFND	4	47,746	0	29,281
WABASH NATL CORP	COMMON	929566107	780,974	30,483	SH		DFND	2	0	0	30,483
WABTEC	COMMON	929740108	2,363,132	18,622	SH		OTR	4	0	18,622	0
WABTEC	COMMON	929740108	101,139	797	SH		OTR	2	255	0	542
WABTEC	COMMON	929740108	94,160	742	SH		OTR	1	0	0	742
WABTEC	COMMON	929740108	6,102,748	48,091	SH		DFND	2	48,027	0	64
WABTEC	COMMON	929740108	3,521,221	27,748	SH		DFND	8	25,197	0	2,551
WABTEC	COMMON	929740108	3,163,236	24,927	SH		DFND	5	24,927	0	0
WABTEC	COMMON	929740108	335,651	2,645	SH		DFND	5	1,187	0	1,458
WABTEC	COMMON	929740108	2,650,687	20,888	SH		DFND	6	20,888	0	0
WABTEC	COMMON	929740108	283,114	2,231	SH		DFND	24	2,231	0	0
WABTEC	COMMON	929740108	14,739,308	116,149	SH		DFND	4	60,088	0	56,061
WABTEC	COMMON	929740108	14,775,728	116,436	SH		DFND	2	560	0	115,876
WABTEC	COMMON	929740108	155,072	1,222	SH		DFND	1	381	0	841
WABTEC	COMMON	929740108	31,471	248	SH		SOLE	23	9	0	239
WABTEC	COMMON	929740108	1,698,170	13,382	SH		SOLE	26	13,382	0	0
WAFD INC	COMMON	938824109	3,966,143	120,332	SH		DFND	4	61,453	0	58,879
WAFD INC	COMMON	938824109	165,426	5,019	SH		DFND	5	5,019	0	0
WAFD INC	COMMON	938824109	23,237	705	SH		DFND	24	705	0	0
WAFD INC	COMMON	938824109	1,406,436	42,671	SH		DFND	2	0	0	42,671
WAFD INC	COMMON	938824109	356,792	10,825	SH		SOLE	26	10,825	0	0
WAG GROUP CO	COMMON	93042P109	124	70	SH		DFND	5	70	0	0
WALDENCAST PLC	COMMON	G9503X103	225,167	20,582	SH		DFND	5	20,582	0	0
WALDENCAST PLC	COMMON	G9503X103	260,985	23,856	SH		DFND	2	0	0	23,856
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	261	10	SH		OTR	11	0	10	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	82,403	3,156	SH		OTR	1	1,284	0	1,872
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	444	17	SH		OTR	4	0	17	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	12,984,973	497,318	SH		OTR	2	492,227	0	5,091
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	8,870,820	339,748	SH		DFND	2	34,378	0	305,370
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	176,739	6,769	SH		DFND	1	1,078	0	5,691
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	35,861,966	1,373,495	SH		DFND	4	1,209,180	0	164,315
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	5,037,637	192,939	SH		DFND	2	192,058	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,170,668	44,836	SH		DFND	5	38,907	0	5,929
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,057,181	78,789	SH		DFND	8	78,789	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	4,075,562	156,092	SH		DFND	15	156,092	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	12,789,122	489,817	SH		DFND	5	489,817	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	9,599,185	367,644	SH		DFND	24	367,644	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	4,752	182	SH		DFND	11	182	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427908	12,115,040	464,000	SH	Call	DFND	5	464,000	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427958	6,417,838	245,800	SH	Put	DFND	5	245,800	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	20,645	791	SH		SOLE	23	0	0	791
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	566,804	21,708	SH		SOLE	26	21,708	0	0
WALKER & DUNLOP INC	COMMON	93148P102	3,219	29	SH		OTR	1	0	0	29
WALKER & DUNLOP INC	COMMON	93148P102	3,398,016	30,610	SH		DFND	4	8,790	0	21,820
WALKER & DUNLOP INC	COMMON	93148P102	2,337,538	21,057	SH		DFND	2	0	0	21,057
WALKME LTD	COMMON	M97628107	10,670	1,000	SH		DFND	5	0	0	1,000
WALKME LTD	COMMON	M97628107	247,949	23,238	SH		DFND	5	23,238	0	0
WALKME LTD	COMMON	M97628107	19,643	1,841	SH		DFND	6	1,841	0	0
WALLBOX NV	COMMON	N94209108	19,425	11,100	SH		DFND	6	11,100	0	0
WALMART INC	COMMON	931142103	1,820,385	11,547	SH		OTR	1	7,412	0	4,135
WALMART INC	COMMON	931142103	2,376,258	15,073	SH		OTR	13	0	15,073	0
WALMART INC	COMMON	931142103	24,855,887	157,665	SH		OTR	2	147,523	0	10,142
WALMART INC	COMMON	931142103	20,495	130	SH		OTR	4	0	130	0
WALMART INC	COMMON	931142103	4,876,745	30,934	SH		DFND	15	30,934	0	0
WALMART INC	COMMON	931142103	74,280,266	471,172	SH		DFND	5	126,323	0	344,849
WALMART INC	COMMON	931142103	4,974,330	31,553	SH		DFND	24	31,553	0	0
WALMART INC	COMMON	931142103	1,713,356,054	10,868,100	SH		DFND	4	9,854,481	0	1,013,619
WALMART INC	COMMON	931142103	137,871,389	874,541	SH		DFND	8	786,068	68,202	20,271
WALMART INC	COMMON	931142103	218,199,266	1,384,074	SH		DFND	2	353,996	0	1,030,078
WALMART INC	COMMON	931142103	1,275,861	8,093	SH		DFND	24	8,093	0	0
WALMART INC	COMMON	931142103	3,521,270	22,336	SH		DFND	1	3,956	0	18,380
WALMART INC	COMMON	931142103	158	1	SH		DFND	11	1	0	0
WALMART INC	COMMON	931142103	60,271,014	382,309	SH		DFND	2	382,209	0	100
WALMART INC	COMMON	931142103	4,673,534	29,645	SH		DFND	10	29,645	0	0
WALMART INC	COMMON	931142103	2,436,481	15,455	SH		DFND	16	15,455	0	0
WALMART INC	COMMON	931142103	45,663,953	289,654	SH		DFND	5	289,654	0	0
WALMART INC	OPTION	931142903	29,748,555	188,700	SH	Call	DFND	5	188,700	0	0
WALMART INC	OPTION	931142953	39,049,905	247,700	SH	Put	DFND	5	247,700	0	0
WALMART INC	COMMON	931142103	2,345,674	14,879	SH		SOLE	23	970	0	13,909
WALMART INC	COMMON	931142103	46,476,534	294,808	SH		SOLE	26	264,153	0	30,655
WALT DISNEY CO/THE	COMMON	254687106	2,435,482	26,974	SH		SOLE	27	26,974	0	0
WARBY PARKER INC	COMMON	93403J106	1,094,216	77,604	SH		DFND	4	30,746	0	46,858
WARBY PARKER INC	COMMON	93403J106	1,939,695	137,567	SH		DFND	5	137,567	0	0
WARBY PARKER INC	COMMON	93403J106	3,328	236	SH		DFND	5	236	0	0
WARBY PARKER INC	COMMON	93403J106	6,768	480	SH		DFND	6	480	0	0
WARBY PARKER INC	COMMON	93403J106	790,855	56,089	SH		DFND	2	0	0	56,089
WARBY PARKER INC	OPTION	93403J956	3,172,500	225,000	SH	Put	DFND	5	225,000	0	0
WARBY PARKER INC	COMMON	93403j106	1,573,560	111,600	SH		SOLE	26	111,600	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	307	27	SH		OTR	4	0	27	0
WARNER BROS DISCOVERY INC	COMMON	934423104	92,690	8,145	SH		OTR	1	222	0	7,923
WARNER BROS DISCOVERY INC	COMMON	934423104	283,305	24,895	SH		OTR	2	21,427	0	3,468
WARNER BROS DISCOVERY INC	COMMON	934423104	23,285,198	2,046,151	SH		DFND	2	636,600	0	1,409,551
WARNER BROS DISCOVERY INC	COMMON	934423104	444	39	SH		DFND	11	39	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	883,122	77,603	SH		DFND	24	77,603	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	6,205,047	545,259	SH		DFND	8	401,732	109,010	34,517
WARNER BROS DISCOVERY INC	COMMON	934423104	6,765,046	594,468	SH		DFND	2	594,205	0	263
WARNER BROS DISCOVERY INC	COMMON	934423104	102,161,048	8,977,245	SH		DFND	4	7,700,838	0	1,276,407
WARNER BROS DISCOVERY INC	COMMON	934423104	671,113	58,973	SH		DFND	15	58,973	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	43,984	3,865	SH		DFND	1	970	0	2,895
WARNER BROS DISCOVERY INC	COMMON	934423104	9,221,999	810,369	SH		DFND	5	810,369	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	119,592	10,509	SH		DFND	16	10,509	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	12,840,430	1,128,333	SH		DFND	5	444,966	0	683,367
WARNER BROS DISCOVERY INC	COMMON	934423104	1,246,269	109,514	SH		DFND	10	109,514	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	22,796,109	2,003,173	SH		DFND	24	2,003,173	0	0
WARNER BROS DISCOVERY INC	OPTION	934423954	2,239,584	196,800	SH	Put	DFND	5	196,800	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	12,685	1,116	SH		SOLE	23	24	0	1,092
WARNER BROS DISCOVERY INC	COMMON	934423104	936,369	82,282	SH		SOLE	26	82,282	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	5,594,800	156,323	SH		DFND	6	156,323	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	31,674	885	SH		DFND	5	885	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	3,861,168	107,884	SH		DFND	24	107,884	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	1,682	47	SH		DFND	2	47	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	2,360,100	65,943	SH		DFND	4	3,580	0	62,363
WARNER MUSIC GROUP CORP	COMMON	934550203	4,477,078	125,093	SH		SOLE	26	125,093	0	0
WARRIOR MET COAL INC	COMMON	93627C101	2,575,739	42,246	SH		DFND	2	8,002	0	34,244
WARRIOR MET COAL INC	COMMON	93627C101	11,286,705	185,119	SH		DFND	6	185,119	0	0
WARRIOR MET COAL INC	COMMON	93627C101	11,444,069	187,700	SH		DFND	4	119,646	0	68,054
WARRIOR MET COAL INC	COMMON	93627C101	14,847,353	243,519	SH		DFND	8	243,519	0	0
WARRIOR MET COAL INC	COMMON	93627C101	812,303	13,323	SH		DFND	5	13,323	0	0
WARRIOR MET COAL INC	COMMON	93627C101	2,150,107	35,265	SH		DFND	24	35,265	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	362,494	11,195	SH		DFND	2	0	0	11,195
WASHINGTON TR BANCORP INC	COMMON	940610108	32	1	SH		DFND	4	0	0	1
WASHINGTON TR BANCORP INC	COMMON	940610108	19,072	589	SH		DFND	24	589	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	357,767	11,049	SH		DFND	5	11,049	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	4,015	124	SH		DFND	5	124	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,473,949	50,070	SH		OTR	2	50,070	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	931,146	6,238	SH		OTR	1	6,119	0	119
WASTE CONNECTIONS INC	COMMON	94106B101	1,360,596	9,115	SH		OTR	13	0	9,115	0
WASTE CONNECTIONS INC	COMMON	94106B101	103,531,284	693,584	SH		DFND	5	1,430	0	692,154
WASTE CONNECTIONS INC	COMMON	94106B101	19,973,222	133,806	SH		DFND	11	133,806	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	11,401,392	76,381	SH		DFND	24	76,381	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3,071,380	20,576	SH		DFND	24	20,576	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	133,128,987	891,867	SH		DFND	2	237,995	0	653,872
WASTE CONNECTIONS INC	COMMON	94106B101	4,523,627	30,305	SH		DFND	1	7,136	0	23,169
WASTE CONNECTIONS INC	COMMON	94106B101	14,859,679	99,549	SH		DFND	5	99,549	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	191,223,537	1,281,058	SH		DFND	4	1,264,740	0	16,318
WASTE CONNECTIONS INC	COMMON	94106B101	2,750,300	18,425	SH		DFND	10	18,425	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,168,583	41,325	SH		DFND	6	41,325	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	50,752	340	SH		DFND	15	340	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	4,897,997	32,813	SH		DFND	8	29,476	0	3,337
WASTE CONNECTIONS INC	COMMON	94106B101	15,076	101	SH		SOLE	23	22	0	79
WASTE CONNECTIONS INC	COMMON	94106B101	4,111,356	27,543	SH		SOLE	26	27,543	0	0
WASTE MGMT INC DEL	COMMON	94106L109	716	4	SH		OTR	4	0	4	0
WASTE MGMT INC DEL	COMMON	94106L109	648,700	3,622	SH		OTR	2	3,146	0	476
WASTE MGMT INC DEL	COMMON	94106L109	338,857	1,892	SH		OTR	1	209	0	1,683
WASTE MGMT INC DEL	COMMON	94106L109	400,109	2,234	SH		OTR	13	0	2,234	0
WASTE MGMT INC DEL	COMMON	94106L109	11,440,729	63,879	SH		DFND	8	60,683	0	3,196
WASTE MGMT INC DEL	COMMON	94106L109	17,585,471	98,188	SH		DFND	2	98,188	0	0
WASTE MGMT INC DEL	COMMON	94106L109	7,681,420	42,889	SH		DFND	24	42,889	0	0
WASTE MGMT INC DEL	COMMON	94106L109	43,911,022	245,176	SH		DFND	5	18,196	0	226,980
WASTE MGMT INC DEL	COMMON	94106L109	51,223	286	SH		DFND	15	286	0	0
WASTE MGMT INC DEL	COMMON	94106L109	941,708	5,258	SH		DFND	6	5,258	0	0
WASTE MGMT INC DEL	COMMON	94106L109	81,143,046	453,060	SH		DFND	4	331,323	0	121,737
WASTE MGMT INC DEL	COMMON	94106L109	17,095,811	95,454	SH		DFND	5	95,454	0	0
WASTE MGMT INC DEL	COMMON	94106L109	44,615,064	249,107	SH		DFND	2	9,437	0	239,670
WASTE MGMT INC DEL	COMMON	94106L109	78,804	440	SH		DFND	10	440	0	0
WASTE MGMT INC DEL	COMMON	94106L109	616,641	3,443	SH		DFND	1	316	0	3,127
WASTE MGMT INC DEL	OPTION	94106L909	7,146,090	39,900	SH	Call	DFND	5	39,900	0	0
WASTE MGMT INC DEL	OPTION	94106L959	805,950	4,500	SH	Put	DFND	5	4,500	0	0
WASTE MGMT INC DEL	COMMON	94106L109	398,454	2,226	SH		SOLE	23	529	0	1,697
WASTE MGMT INC DEL	COMMON	94106L109	38,994,513	217,725	SH		SOLE	26	217,725	0	0
WATERDROP INC	ADR	94132V105	3,668	3,527	SH		DFND	5	3,527	0	0
WATERS CORP	COMMON	941848103	329	1	SH		OTR	4	0	1	0
WATERS CORP	COMMON	941848103	15,803	48	SH		OTR	2	6	0	42
WATERS CORP	COMMON	941848103	82,966	252	SH		OTR	13	0	252	0
WATERS CORP	COMMON	941848103	172,846	525	SH		OTR	1	0	0	525
WATERS CORP	COMMON	941848103	8,987,321	27,298	SH		DFND	4	14,554	0	12,744
WATERS CORP	COMMON	941848103	2,116,290	6,428	SH		DFND	5	6,428	0	0
WATERS CORP	COMMON	941848103	718,051	2,181	SH		DFND	6	2,181	0	0
WATERS CORP	COMMON	941848103	5,199,859	15,794	SH		DFND	2	15,794	0	0
WATERS CORP	COMMON	941848103	932,709	2,833	SH		DFND	24	2,833	0	0
WATERS CORP	COMMON	941848103	217,621	661	SH		DFND	8	661	0	0
WATERS CORP	COMMON	941848103	9,877	30	SH		DFND	10	30	0	0
WATERS CORP	COMMON	941848103	8,362,113	25,399	SH		DFND	2	4	0	25,395
WATERS CORP	COMMON	941848103	249,227	757	SH		DFND	1	45	0	712
WATERS CORP	COMMON	941848103	1,813,070	5,507	SH		DFND	24	5,507	0	0
WATERS CORP	COMMON	941848103	242,643	737	SH		DFND	5	737	0	0
WATERS CORP	COMMON	941848103	3,290	10	SH		SOLE	23	0	0	10
WATERS CORP	COMMON	941848103	1,094,690	3,325	SH		SOLE	26	3,325	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	177,756	12,518	SH		DFND	2	0	0	12,518
WATERSTONE FINL INC MD	COMMON	94188P101	216,096	15,218	SH		DFND	5	15,218	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	17,139	1,207	SH		DFND	24	1,207	0	0
WATSCO INC	COMMON	942622200	2,571	6	SH		OTR	1	0	0	6
WATSCO INC	COMMON	942622200	79,267	185	SH		DFND	1	0	0	185
WATSCO INC	COMMON	942622200	21,198,553	49,475	SH		DFND	2	88	0	49,387
WATSCO INC	COMMON	942622200	18,385,219	42,909	SH		DFND	4	31,586	0	11,323
WATSCO INC	COMMON	942622200	13,242,294	30,906	SH		DFND	5	9,560	0	21,346
WATSCO INC	COMMON	942622200	5,201,197	12,139	SH		DFND	24	12,139	0	0
WATSCO INC	COMMON	942622200	48,420	113	SH		SOLE	23	15	0	98
WATSCO INC	COMMON	942622200	117,408,121	274,017	SH		SOLE	26	274,017	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	197,298	947	SH		OTR	13	0	947	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	5,763,934	27,666	SH		DFND	24	27,666	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	138,129	663	SH		DFND	6	663	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	1,643,178	7,887	SH		DFND	5	7,887	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	10,591,172	50,836	SH		DFND	2	6,251	0	44,585
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	29,838,663	143,221	SH		DFND	4	113,153	0	30,068
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	1,724,222	8,276	SH		DFND	8	8,276	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	70,211	337	SH		DFND	5	337	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	594,379	2,853	SH		SOLE	26	2,853	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	197,511	39,111	SH		DFND	2	0	0	39,111
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	14,266	2,825	SH		DFND	4	0	0	2,825
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	97,112	19,230	SH		DFND	6	19,230	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	2,027,833	401,551	SH		DFND	8	401,551	0	0
WAYFAIR INC	COMMON	94419L101	19,127	310	SH		OTR	1	310	0	0
WAYFAIR INC	COMMON	94419L101	3,128,745	50,709	SH		OTR	11	0	0	50,709
WAYFAIR INC	COMMON	94419L101	3,640	59	SH		DFND	2	0	0	59
WAYFAIR INC	COMMON	94419L101	5,150,593	83,478	SH		DFND	4	4,309	0	79,169
WAYFAIR INC	COMMON	94419L101	1,896,658	30,740	SH		DFND	5	15,814	0	14,926
WAYFAIR INC	COMMON	94419L101	1,578,780	25,588	SH		DFND	25	25,588	0	0
WAYFAIR INC	COMMON	94419L101	59,832,464	969,732	SH		DFND	5	969,732	0	0
WAYFAIR INC	COMMON	94419L101	2,591	42	SH		DFND	10	42	0	0
WAYFAIR INC	OPTION	94419L901	16,628,150	269,500	SH	Call	DFND	5	269,500	0	0
WAYFAIR INC	OPTION	94419L951	1,986,740	32,200	SH	Put	DFND	5	32,200	0	0
WAYFAIR INC	BOND	94419LAF8	4,061,586	4,589,000	PRN		DFND	5	4,589,000	0	0
WAYFAIR INC	BOND	94419LAM3	3,385,143	3,735,000	PRN		OTR	4	0	3,735,000	0
WAYFAIR INC	BOND	94419LAM3	90,633	100,000	PRN		DFND	16	100,000	0	0
WAYFAIR INC	BOND	94419LAM3	11,211,302	12,370,000	PRN		DFND	4	8,635,000	0	3,735,000
WAYFAIR INC	BOND	94419LAM3	1,141,976	1,260,000	PRN		DFND	8	530,000	730,000	0
WAYFAIR INC	BOND	94419LAP6	2,683,167	2,175,000	PRN		OTR	4	0	2,175,000	0
WAYFAIR INC	BOND	94419LAP6	3,538,080	2,868,000	PRN		DFND	5	2,868,000	0	0
WAYFAIR INC	BOND	94419LAP6	37,009	30,000	PRN		DFND	16	30,000	0	0
WAYFAIR INC	BOND	94419LAP6	814,202	660,000	PRN		DFND	8	285,000	375,000	0
WAYFAIR INC	BOND	94419LAP6	9,017,908	7,310,000	PRN		DFND	4	5,135,000	0	2,175,000
WAYFAIR INC	COMMON	94419L101	493	8	SH		SOLE	23	0	0	8
WD 40 CO	COMMON	929236107	2,177,689	9,109	SH		DFND	2	113	0	8,996
WD 40 CO	COMMON	929236107	4,542	19	SH		DFND	6	19	0	0
WD 40 CO	COMMON	929236107	4,369,721	18,278	SH		DFND	4	5,783	0	12,495
WD 40 CO	COMMON	929236107	3,151,421	13,182	SH		DFND	5	10,053	0	3,129
WD 40 CO	COMMON	929236107	956	4	SH		SOLE	23	0	0	4
WD 40 CO	COMMON	929236107	1,185,637	4,959	SH		SOLE	26	4,959	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	1,272	13	SH		DFND	5	13	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	1,574,867	16,098	SH		DFND	5	16,098	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	12,028,688	122,955	SH		DFND	2	5,763	0	117,192
WEATHERFORD INTL PLC	COMMON	G48833118	14,550,745	148,735	SH		DFND	4	87,456	0	61,279
WEATHERFORD INTL PLC	COMMON	G48833118	184,410	1,885	SH		DFND	8	1,885	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	88,583	7,723	SH		DFND	5	7,723	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	1,147	100	SH		DFND	4	0	0	100
WEAVE COMMUNICATIONS INC	COMMON	94724R108	253,602	22,110	SH		DFND	2	0	0	22,110
WEBSTER FINL CORP	COMMON	947890109	12,335	243	SH		OTR	1	230	0	13
WEBSTER FINL CORP	COMMON	947890109	34,060	671	SH		OTR	2	506	0	165
WEBSTER FINL CORP	COMMON	947890109	8,468,443	166,833	SH		DFND	2	390	0	166,443
WEBSTER FINL CORP	COMMON	947890109	167,660	3,303	SH		DFND	5	2,445	0	858
WEBSTER FINL CORP	COMMON	947890109	9,891,652	194,871	SH		DFND	4	62,939	0	131,932
WEBSTER FINL CORP	COMMON	947890109	3,047,732	60,042	SH		DFND	24	60,042	0	0
WEBSTER FINL CORP	COMMON	947890109	242,074	4,769	SH		DFND	5	4,769	0	0
WEBSTER FINL CORP	COMMON	947890109	1,624	32	SH		SOLE	23	0	0	32
WEBSTER FINL CORP	COMMON	947890109	434,433	8,559	SH		SOLE	26	8,559	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	337	4	SH		OTR	13	0	4	0
WEC ENERGY GROUP INC	COMMON	92939U106	72,050	856	SH		OTR	1	202	0	654
WEC ENERGY GROUP INC	COMMON	92939U106	11,531	137	SH		OTR	4	0	137	0
WEC ENERGY GROUP INC	COMMON	92939U106	701,052	8,329	SH		OTR	2	7,995	0	334
WEC ENERGY GROUP INC	COMMON	92939U106	55,636	661	SH		DFND	24	661	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	1,419,106	16,860	SH		DFND	6	16,860	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	1,692,575	20,109	SH		DFND	8	18,122	0	1,987
WEC ENERGY GROUP INC	COMMON	92939U106	14,282,891	169,691	SH		DFND	2	34,456	0	135,235
WEC ENERGY GROUP INC	COMMON	92939U106	302,151,749	3,589,779	SH		DFND	4	3,460,133	0	129,646
WEC ENERGY GROUP INC	COMMON	92939U106	65,316	776	SH		DFND	1	82	0	694
WEC ENERGY GROUP INC	COMMON	92939U106	2,325,870	27,633	SH		DFND	5	5,344	0	22,289
WEC ENERGY GROUP INC	COMMON	92939U106	7,112,028	84,496	SH		DFND	2	84,496	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	16,138,503	191,737	SH		DFND	5	191,737	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	190,068	2,256	SH		SOLE	23	441	0	1,815
WEC ENERGY GROUP INC	COMMON	92939U106	4,582,134	54,439	SH		SOLE	26	54,439	0	0
WEIBO CORP	ADR	948596101	1,283,647	117,228	SH		DFND	5	117,228	0	0
WEIBO CORP	ADR	948596101	867,985	79,268	SH		DFND	6	79,268	0	0
WEIBO CORP	ADR	948596101	191,275	17,468	SH		DFND	2	17,468	0	0
WEIS MKTS INC	COMMON	948849104	3,582	56	SH		OTR	1	56	0	0
WEIS MKTS INC	COMMON	948849104	699,850	10,942	SH		DFND	2	0	0	10,942
WEIS MKTS INC	COMMON	948849104	2,047,168	32,007	SH		DFND	5	32,007	0	0
WEIS MKTS INC	COMMON	948849104	1,445,752	22,604	SH		DFND	4	11,980	0	10,624
WEIS MKTS INC	COMMON	948849104	425,398	6,651	SH		DFND	6	6,651	0	0
WELLS FARGO CO NEW	COMMON	949746101	8,175,344	166,098	SH		OTR	13	0	166,098	0
WELLS FARGO CO NEW	COMMON	949746101	28,568,469	580,424	SH		OTR	2	574,371	0	6,053
WELLS FARGO CO NEW	COMMON	949746101	2,952,609	59,988	SH		OTR	1	50,948	0	9,040
WELLS FARGO CO NEW	COMMON	949746101	23,380	475	SH		OTR	4	0	475	0
WELLS FARGO CO NEW	COMMON	949746101	4,113,390,143	83,571,518	SH		DFND	4	77,762,083	28,786	5,780,649
WELLS FARGO CO NEW	COMMON	949746101	6,222,688	126,426	SH		DFND	1	48,204	0	78,222
WELLS FARGO CO NEW	COMMON	949746101	577,594,239	11,734,950	SH		DFND	2	7,579,690	0	4,155,260
WELLS FARGO CO NEW	COMMON	949746101	378,201,017	7,683,889	SH		DFND	8	6,828,443	395,966	459,480
WELLS FARGO CO NEW	COMMON	949746101	713,001	14,486	SH		DFND	18	14,486	0	0
WELLS FARGO CO NEW	COMMON	949746101	246,397,092	5,006,036	SH		DFND	5	618,535	0	4,387,501
WELLS FARGO CO NEW	COMMON	949746101	49,396,158	1,003,579	SH		DFND	24	1,003,579	0	0
WELLS FARGO CO NEW	COMMON	949746101	18,519,025	376,250	SH		DFND	15	371,248	0	5,002
WELLS FARGO CO NEW	COMMON	949746101	80,002,729	1,625,411	SH		DFND	10	1,434,628	0	190,783
WELLS FARGO CO NEW	COMMON	949746101	12,407,919	252,091	SH		DFND	16	252,091	0	0
WELLS FARGO CO NEW	COMMON	949746101	98	2	SH		DFND	2	2	0	0
WELLS FARGO CO NEW	COMMON	949746101	16,627,796	337,826	SH		DFND	11	337,826	0	0
WELLS FARGO CO NEW	OPTION	949746901	40,232,428	817,400	SH	Call	DFND	5	817,400	0	0
WELLS FARGO CO NEW	OPTION	949746951	61,475,780	1,249,000	SH	Put	DFND	5	1,249,000	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	428,032	358	SH		DFND	8	97	0	261
WELLS FARGO CO NEW	PREF CONV	949746804	1,086,819	909	SH		DFND	15	909	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	338,360	283	SH		DFND	5	283	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	4,917,585	4,113	SH		DFND	4	4,113	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	5,978	5	SH		DFND	2	5	0	0
WELLS FARGO CO NEW	COMMON	949746101	307,674	6,251	SH		SOLE	23	1,072	0	5,179
WELLS FARGO CO NEW	COMMON	949746101	63,730,481	1,294,809	SH		SOLE	26	1,294,809	0	0
WELLTOWER INC	COMMON	95040Q104	186,111	2,064	SH		OTR	1	466	0	1,598
WELLTOWER INC	COMMON	95040Q104	26,690	296	SH		OTR	2	160	0	136
WELLTOWER INC	COMMON	95040Q104	8,296	92	SH		OTR	4	0	92	0
WELLTOWER INC	COMMON	95040Q104	395,846	4,390	SH		DFND	1	143	0	4,247
WELLTOWER INC	COMMON	95040Q104	68,185,923	756,193	SH		DFND	2	520,051	0	236,142
WELLTOWER INC	COMMON	95040Q104	250,428,908	2,777,297	SH		DFND	4	1,785,072	0	992,225
WELLTOWER INC	COMMON	95040Q104	2,973,085	32,972	SH		DFND	5	16,699	0	16,273
WELLTOWER INC	COMMON	95040Q104	55,966,625	620,679	SH		DFND	22	488,119	0	132,560
WELLTOWER INC	COMMON	95040Q104	3,424,116	37,974	SH		DFND	15	37,974	0	0
WELLTOWER INC	COMMON	95040Q104	6,981,593	77,427	SH		DFND	8	65,819	11,191	417
WELLTOWER INC	COMMON	95040Q104	421,905	4,679	SH		DFND	2	4,679	0	0
WELLTOWER INC	COMMON	95040Q104	260,321	2,887	SH		DFND	10	2,887	0	0
WELLTOWER INC	COMMON	95040Q104	4,333,390	48,058	SH		DFND	6	48,058	0	0
WELLTOWER INC	COMMON	95040Q104	97,293	1,079	SH		DFND	16	1,079	0	0
WELLTOWER INC	COMMON	95040Q104	45,445	504	SH		SOLE	23	44	0	460
WELLTOWER INC	COMMON	95040Q104	5,144,581	57,054	SH		SOLE	26	57,054	0	0
WELLTOWER INC	COMMON	95040Q104	26,735,062	296,496	SH		SOLE	27	296,496	0	0
WENDYS CO	COMMON	95058W100	1,948	100	SH		DFND	10	100	0	0
WENDYS CO	COMMON	95058W100	752,883	38,649	SH		DFND	5	38,649	0	0
WENDYS CO	COMMON	95058W100	1,024,706	52,603	SH		DFND	6	52,603	0	0
WENDYS CO	COMMON	95058W100	103,005,575	5,287,760	SH		DFND	4	4,930,746	0	357,014
WENDYS CO	COMMON	95058W100	4,407,155	226,240	SH		DFND	8	226,240	0	0
WENDYS CO	COMMON	95058W100	5,296,651	271,902	SH		DFND	2	110,263	0	161,639
WENDYS CO	COMMON	95058W100	865,944	44,453	SH		DFND	24	44,453	0	0
WENDYS CO	COMMON	95058W100	142,652	7,323	SH		DFND	5	7,323	0	0
WENDYS CO	COMMON	95058W100	6,175	317	SH		SOLE	23	0	0	317
WENDYS CO	COMMON	95058W100	268,127	13,764	SH		SOLE	26	13,764	0	0
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	320	83	SH		DFND	6	83	0	0
WERNER ENTERPRISES INC	COMMON	950755108	1,825,681	43,089	SH		DFND	4	1,722	0	41,367
WERNER ENTERPRISES INC	COMMON	950755108	127,110	3,000	SH		DFND	5	3,000	0	0
WERNER ENTERPRISES INC	COMMON	950755108	4,376,185	103,285	SH		DFND	2	0	0	103,285
WERNER ENTERPRISES INC	COMMON	950755108	113,806	2,686	SH		DFND	8	2,686	0	0
WESBANCO INC	COMMON	950810101	5,882,973	187,535	SH		DFND	4	127,298	0	60,237
WESBANCO INC	COMMON	950810101	1,605,077	51,166	SH		DFND	2	12,974	0	38,192
WESBANCO INC	COMMON	950810101	471	15	SH		DFND	24	15	0	0
WESCO INTL INC	COMMON	95082P105	41,210	237	SH		OTR	1	0	0	237
WESCO INTL INC	COMMON	95082P105	8,454,567	48,623	SH		DFND	8	48,623	0	0
WESCO INTL INC	COMMON	95082P105	8,346	48	SH		DFND	5	48	0	0
WESCO INTL INC	COMMON	95082P105	1,682,985	9,679	SH		DFND	24	9,679	0	0
WESCO INTL INC	COMMON	95082P105	21,119,813	121,462	SH		DFND	2	48,875	0	72,587
WESCO INTL INC	COMMON	95082P105	16,692	96	SH		DFND	1	53	0	43
WESCO INTL INC	COMMON	95082P105	182,778,657	1,051,177	SH		DFND	4	921,400	0	129,777
WESCO INTL INC	COMMON	95082P105	3,651	21	SH		DFND	10	21	0	0
WESCO INTL INC	COMMON	95082P105	7,245,580	41,670	SH		DFND	24	41,670	0	0
WESCO INTL INC	COMMON	95082P105	2,741,268	15,765	SH		SOLE	26	15,765	0	0
WEST BANCORPORATION INC	COMMON	95123P106	10,621	501	SH		DFND	24	501	0	0
WEST BANCORPORATION INC	COMMON	95123P106	488	23	SH		DFND	4	0	0	23
WEST BANCORPORATION INC	COMMON	95123P106	134,408	6,340	SH		DFND	5	6,340	0	0
WEST BANCORPORATION INC	COMMON	95123P106	227,391	10,726	SH		DFND	2	0	0	10,726
WEST FRASER TIMBER CO LTD	COMMON	952845105	17,187,802	200,839	SH		DFND	4	200,839	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	4,004,973	46,798	SH		DFND	5	46,798	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	1,113	13	SH		DFND	6	13	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	9,071	106	SH		DFND	15	106	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	5,666,509	66,213	SH		DFND	8	64,709	0	1,504
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	9,155	26	SH		OTR	2	2	0	24
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	60,917	173	SH		OTR	1	33	0	140
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	1,763,769	5,009	SH		OTR	4	0	5,009	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	11,566,438	32,848	SH		DFND	2	1,254	0	31,594
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	228,381,195	648,589	SH		DFND	4	599,253	0	49,335
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	744,734	2,115	SH		DFND	5	1,956	0	159
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	15,012,636	42,635	SH		DFND	5	42,635	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	6,976,906	19,814	SH		DFND	2	19,814	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	66,199	188	SH		DFND	1	12	0	176
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	44,936,146	127,616	SH		DFND	8	127,616	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306905	492,968	1,400	SH	Call	DFND	5	1,400	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306955	1,654,964	4,700	SH	Put	DFND	5	4,700	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	40,141	114	SH		SOLE	23	0	0	114
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	331,787	942	SH		SOLE	26	942	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	5,862,466	103,926	SH		DFND	4	72,195	0	31,731
WESTAMERICA BANCORPORATION	COMMON	957090103	1,264,261	22,412	SH		DFND	5	22,412	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	1,420,291	25,178	SH		DFND	2	6,874	0	18,304
WESTAMERICA BANCORPORATION	COMMON	957090103	338,428	5,999	SH		SOLE	26	5,999	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	6,785,252	103,135	SH		DFND	4	24,697	0	78,438
WESTERN ALLIANCE BANCORP	COMMON	957638109	21,842	332	SH		DFND	2	332	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	200,462	3,047	SH		DFND	5	3,047	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,842	28	SH		DFND	24	28	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	5,451,425	82,861	SH		DFND	5	82,861	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	21,776	331	SH		SOLE	23	102	0	229
WESTERN ASSET BOND ETF	FUND	35473P397	6,476,522	248,252	SH		DFND	5	248,252	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109	440,470	31,239	SH		DFND	24	31,239	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109	870,661	61,749	SH		DFND	5	61,749	0	0
WESTERN ASSET GL CORP DEF OP	FUND	95790C107	37,914	2,969	SH		DFND	24	2,969	0	0
WESTERN ASSET INFL-LINK SEC	FUND	95766Q106	14,251	1,755	SH		DFND	24	1,755	0	0
WESTERN ASSET INTERMEDIATE	FUND	958435109	4,420	574	SH		DFND	24	574	0	0
WESTERN ASSET INV GRA DEF OP	FUND	95790A101	1,899	108	SH		DFND	24	108	0	0
WESTERN ASSET MANAGED MUNICI	FUND	95766M105	2,522	248	SH		DFND	24	248	0	0
WESTERN ASSET MORTGAGE OPPORTUNITY	FUND	95790B109	29,344	2,627	SH		DFND	24	2,627	0	0
WESTERN ASSET TOTAL RETURN ETF	FUND	52468L810	6,208,377	300,211	SH		SOLE	23	1,733	0	298,478
WESTERN DIGITAL CORP.	COMMON	958102105	2,147	41	SH		OTR	2	14	0	27
WESTERN DIGITAL CORP.	COMMON	958102105	105	2	SH		OTR	4	0	2	0
WESTERN DIGITAL CORP.	COMMON	958102105	79,183	1,512	SH		OTR	1	339	0	1,173
WESTERN DIGITAL CORP.	COMMON	958102105	4,553,990	86,958	SH		DFND	2	86,958	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	3,824,529	73,029	SH		DFND	24	73,029	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	12,816,248	244,725	SH		DFND	4	181,927	0	62,798
WESTERN DIGITAL CORP.	COMMON	958102105	14,245	272	SH		DFND	8	272	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	924,278	17,649	SH		DFND	10	17,649	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	30,636	585	SH		DFND	24	585	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	7,737,510	147,747	SH		DFND	5	147,747	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	321,028	6,130	SH		DFND	25	6,130	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	227,757	4,349	SH		DFND	6	4,349	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	77,665	1,483	SH		DFND	5	983	0	500
WESTERN DIGITAL CORP.	COMMON	958102105	114,324	2,183	SH		DFND	1	102	0	2,081
WESTERN DIGITAL CORP.	COMMON	958102105	9,299,236	177,568	SH		DFND	2	38,799	0	138,769
WESTERN DIGITAL CORP.	OPTION	958102905	9,955,537	190,100	SH	Call	DFND	5	190,100	0	0
WESTERN DIGITAL CORP.	OPTION	958102955	8,991,929	171,700	SH	Put	DFND	5	171,700	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	6,649,472	6,680,000	PRN		DFND	16	6,680,000	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	151,305	152,000	PRN		DFND	5	152,000	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	5,662,006	5,688,000	PRN		DFND	4	5,688,000	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	11,363	217	SH		SOLE	23	53	0	164
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	2,487	85	SH		DFND	4	0	0	85
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	8,236,836	281,505	SH		DFND	5	269,091	0	12,414
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	122,235,640	4,177,568	SH		DFND	5	4,177,568	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	912,327	31,180	SH		SOLE	26	31,180	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	136,737	15,193	SH		DFND	5	15,193	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	153	17	SH		DFND	6	17	0	0
WESTERN UN CO	COMMON	959802109	11,920	1,000	SH		OTR	2	0	0	1,000
WESTERN UN CO	COMMON	959802109	4,232,840	355,104	SH		DFND	2	2,500	0	352,604
WESTERN UN CO	COMMON	959802109	11,440,297	959,756	SH		DFND	4	681,558	0	278,198
WESTERN UN CO	COMMON	959802109	2,658	223	SH		DFND	10	223	0	0
WESTERN UN CO	COMMON	959802109	5,292	444	SH		DFND	5	444	0	0
WESTERN UN CO	OPTION	959802909	1,192	100	SH	Call	DFND	5	100	0	0
WESTERN UN CO	COMMON	959802109	122,621	10,287	SH		SOLE	26	10,287	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	45,920	2,121	SH		DFND	5	2,121	0	0
WESTLAKE CORPORATION	COMMON	960413102	153,956	1,100	SH		OTR	2	0	0	1,100
WESTLAKE CORPORATION	COMMON	960413102	6,578	47	SH		OTR	1	47	0	0
WESTLAKE CORPORATION	COMMON	960413102	4,337,920	30,994	SH		DFND	2	0	0	30,994
WESTLAKE CORPORATION	COMMON	960413102	7,138,240	51,002	SH		DFND	4	30,593	0	20,409
WESTLAKE CORPORATION	COMMON	960413102	460,468	3,290	SH		DFND	24	3,290	0	0
WESTLAKE CORPORATION	COMMON	960413102	451,651	3,227	SH		DFND	8	3,227	0	0
WESTLAKE CORPORATION	COMMON	960413102	496,158	3,545	SH		DFND	6	3,545	0	0
WESTLAKE CORPORATION	COMMON	960413102	11,616	83	SH		SOLE	23	71	0	12
WESTROCK CO	COMMON	96145D105	38,157	919	SH		OTR	1	447	0	472
WESTROCK CO	COMMON	96145D105	151,465	3,648	SH		OTR	2	3,624	0	24
WESTROCK CO	COMMON	96145D105	374	9	SH		OTR	4	0	9	0
WESTROCK CO	COMMON	96145D105	1,821,358	43,867	SH		DFND	8	43,867	0	0
WESTROCK CO	COMMON	96145D105	2,600,315	62,628	SH		DFND	5	1,522	0	61,106
WESTROCK CO	COMMON	96145D105	3,061,685	73,740	SH		DFND	2	73,740	0	0
WESTROCK CO	COMMON	96145D105	70,324,373	1,693,746	SH		DFND	4	1,590,288	0	103,458
WESTROCK CO	COMMON	96145D105	5,896	142	SH		DFND	1	63	0	79
WESTROCK CO	COMMON	96145D105	2,786,075	67,102	SH		DFND	5	67,102	0	0
WESTROCK CO	COMMON	96145D105	11,562,863	278,489	SH		DFND	2	168,924	0	109,565
WESTROCK CO	COMMON	96145D105	695,128	16,742	SH		DFND	15	16,742	0	0
WESTROCK CO	COMMON	96145D105	5,696,170	137,191	SH		DFND	25	137,191	0	0
WESTROCK CO	COMMON	96145D105	9,445,177	227,485	SH		DFND	6	227,485	0	0
WESTROCK CO	COMMON	96145D105	46,717,081	1,125,167	SH		SOLE	27	1,125,167	0	0
WESTROCK COFFEE CO	COMMON	96145W103	191,846	18,790	SH		DFND	2	0	0	18,790
WESTROCK COFFEE CO	COMMON	96145W103	674	66	SH		DFND	4	0	0	66
WESTWATER RES INC	COMMON	961684206	922	1,632	SH		DFND	5	1,632	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	176	14	SH		DFND	6	14	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	7,743	616	SH		DFND	5	616	0	0
WEX INC	COMMON	96208T104	130,932	673	SH		OTR	1	51	0	622
WEX INC	COMMON	96208T104	5,837	30	SH		OTR	2	30	0	0
WEX INC	COMMON	96208T104	172,660,596	887,487	SH		DFND	4	828,240	0	59,247
WEX INC	COMMON	96208T104	39,494	203	SH		DFND	5	18	0	185
WEX INC	COMMON	96208T104	39,688	204	SH		DFND	1	64	0	140
WEX INC	COMMON	96208T104	6,035,719	31,024	SH		DFND	8	31,024	0	0
WEX INC	COMMON	96208T104	18,358,322	94,363	SH		DFND	2	50,480	0	43,883
WEX INC	COMMON	96208T104	218,285	1,122	SH		DFND	24	1,122	0	0
WEX INC	COMMON	96208T104	3,134,201	16,110	SH		DFND	10	16,110	0	0
WEX INC	COMMON	96208T104	22,956	118	SH		SOLE	23	0	0	118
WEX INC	COMMON	96208T104	350,579	1,802	SH		SOLE	26	1,802	0	0
WEYCO GROUP INC	COMMON	962149100	116,628	3,719	SH		DFND	5	3,719	0	0
WEYCO GROUP INC	COMMON	962149100	134,001	4,273	SH		DFND	2	0	0	4,273
WEYERHAEUSER CO MTN BE	COMMON	962166104	7,128	205	SH		OTR	4	0	205	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	334,905	9,632	SH		OTR	2	9,025	0	607
WEYERHAEUSER CO MTN BE	COMMON	962166104	69,888	2,010	SH		OTR	1	894	0	1,116
WEYERHAEUSER CO MTN BE	COMMON	962166104	172,459	4,960	SH		DFND	1	36	0	4,924
WEYERHAEUSER CO MTN BE	COMMON	962166104	5,575,230	160,346	SH		DFND	15	160,346	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	71,911,036	2,068,192	SH		DFND	8	2,035,392	20,568	12,232
WEYERHAEUSER CO MTN BE	COMMON	962166104	35,184,806	1,011,930	SH		DFND	2	698,045	0	313,885
WEYERHAEUSER CO MTN BE	COMMON	962166104	586,346,444	16,863,573	SH		DFND	4	16,013,790	0	849,783
WEYERHAEUSER CO MTN BE	COMMON	962166104	30,370,030	873,455	SH		DFND	5	873,455	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	8,143,621	234,214	SH		DFND	5	17,501	0	216,713
WEYERHAEUSER CO MTN BE	COMMON	962166104	117,801	3,388	SH		DFND	24	3,388	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	175,276	5,041	SH		DFND	10	5,041	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	7,699,921	221,453	SH		DFND	16	221,453	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	15,020	432	SH		SOLE	23	293	0	139
WEYERHAEUSER CO MTN BE	COMMON	962166104	7,000,636	201,341	SH		SOLE	26	198,781	0	2,560
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,234	25	SH		OTR	1	0	0	25
WHEATON PRECIOUS METALS CORP	COMMON	962879102	7,406,625	150,114	SH		DFND	5	134,112	0	16,002
WHEATON PRECIOUS METALS CORP	COMMON	962879102	299,247	6,065	SH		DFND	24	6,065	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	265,203	5,375	SH		DFND	10	5,375	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	53,502,372	1,084,361	SH		DFND	8	1,056,588	25,914	1,859
WHEATON PRECIOUS METALS CORP	COMMON	962879102	79,214,433	1,605,481	SH		DFND	4	1,590,792	0	14,689
WHEATON PRECIOUS METALS CORP	COMMON	962879102	7,401	150	SH		DFND	2	150	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	57,975	1,175	SH		DFND	15	1,175	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	19,242,748	390,003	SH		DFND	5	390,003	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	140,570	2,849	SH		DFND	16	2,849	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,736,370	75,727	SH		DFND	6	75,727	0	0
WHEATON PRECIOUS METALS CORP	OPTION	962879902	9,868,000	200,000	SH	Call	DFND	5	200,000	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	542	11	SH		SOLE	23	0	0	11
WHEATON PRECIOUS METALS CORP	COMMON	962879102	239,792	4,860	SH		SOLE	26	4,860	0	0
WHEELS UP EXPERIENCE INC	COMMON	96328L205	50,349	14,679	SH		DFND	5	14,679	0	0
WHEELS UP EXPERIENCE INC	COMMON	96328L205	4,648	1,355	SH		DFND	24	1,355	0	0
WHERE FOOD COMES FROM INC	COMMON	96327X200	41	3	SH		DFND	5	3	0	0
WHIRLPOOL CORP	COMMON	963320106	9,620	79	SH		OTR	2	59	0	20
WHIRLPOOL CORP	COMMON	963320106	36,166	297	SH		OTR	1	66	0	231
WHIRLPOOL CORP	COMMON	963320106	852	7	SH		OTR	4	0	7	0
WHIRLPOOL CORP	COMMON	963320106	7,975,448	65,496	SH		DFND	5	65,496	0	0
WHIRLPOOL CORP	COMMON	963320106	6,007,888	49,338	SH		DFND	2	14,056	0	35,282
WHIRLPOOL CORP	COMMON	963320106	432,284	3,550	SH		DFND	24	3,550	0	0
WHIRLPOOL CORP	COMMON	963320106	174,983	1,437	SH		DFND	8	1,437	0	0
WHIRLPOOL CORP	COMMON	963320106	2,584,934	21,228	SH		DFND	15	21,228	0	0
WHIRLPOOL CORP	COMMON	963320106	2,471,931	20,300	SH		DFND	5	20,300	0	0
WHIRLPOOL CORP	COMMON	963320106	1,795,986	14,749	SH		DFND	2	14,749	0	0
WHIRLPOOL CORP	COMMON	963320106	23,355,973	191,804	SH		DFND	4	160,221	0	31,583
WHIRLPOOL CORP	COMMON	963320106	307,956	2,529	SH		DFND	6	2,529	0	0
WHIRLPOOL CORP	COMMON	963320106	22,527	185	SH		DFND	1	54	0	131
WHIRLPOOL CORP	COMMON	963320106	52,483	431	SH		SOLE	23	0	0	431
WHIRLPOOL CORP	COMMON	963320106	2,454,575	20,157	SH		SOLE	26	20,157	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	4,515	3	SH		OTR	1	3	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	3,502,158	2,327	SH		DFND	4	381	0	1,946
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	25,585	17	SH		DFND	5	17	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	36,120	24	SH		SOLE	23	15	0	9
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	799,236	531	SH		SOLE	26	531	0	0
WHITEHORSE FIN INC	COMMON	96524V106	147,932	12,027	SH		DFND	5	12,027	0	0
WHITESTONE REIT	COMMON	966084204	20,905	1,701	SH		OTR	1	1,701	0	0
WHITESTONE REIT	COMMON	966084204	1,063,994	86,574	SH		DFND	4	86,379	0	195
WHITESTONE REIT	COMMON	966084204	14,342	1,167	SH		DFND	24	1,167	0	0
WHITESTONE REIT	COMMON	966084204	794,217	64,623	SH		DFND	2	32,431	0	32,192
WHITESTONE REIT	COMMON	966084204	1,078,828	87,781	SH		DFND	5	87,781	0	0
WHITESTONE REIT	COMMON	966084204	1,180,491	96,053	SH		DFND	6	96,053	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	1,625,012	476,543	SH		DFND	4	476,543	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	91,968	26,970	SH		DFND	5	26,970	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	65	19	SH		DFND	6	19	0	0
WHOLE EARTH BRANDS INC	WARRANT	96684W126	15,006	187,581	PRN		DFND	4	187,581	0	0
WIDEOPENWEST INC	COMMON	96758W101	175,325	43,290	SH		DFND	5	43,290	0	0
WIDEOPENWEST INC	COMMON	96758W101	149,469	36,906	SH		DFND	2	0	0	36,906
WIDEOPENWEST INC	COMMON	96758W101	158,310	39,089	SH		DFND	4	39,089	0	0
WIDEOPENWEST INC	COMMON	96758W101	2,106	520	SH		DFND	1	0	0	520
WIDEPOINT CORP	COMMON	967590209	32	14	SH		DFND	5	14	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,050,372	33,093	SH		DFND	5	33,093	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,283,343	40,433	SH		DFND	16	40,433	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,036,724	32,663	SH		DFND	2	8,509	0	24,154
WILEY JOHN & SONS INC	COMMON	968223206	603	19	SH		DFND	5	19	0	0
WILEY JOHN & SONS INC	COMMON	968223206	599,251	18,880	SH		DFND	15	18,880	0	0
WILEY JOHN & SONS INC	COMMON	968223206	13,749,101	433,179	SH		DFND	4	377,901	0	55,278
WILEY JOHN & SONS INC	COMMON	968223206	2,666	84	SH		DFND	1	0	0	84
WILEY JOHN & SONS INC	COMMON	968223206	2,857	90	SH		DFND	6	90	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,180,442	37,191	SH		DFND	8	37,191	0	0
WILHELMINA INTL INC	COMMON	968235200	4	1	SH		DFND	5	1	0	0
WILLAMETTE VY VINEYARD INC	COMMON	969136100	32	6	SH		DFND	5	6	0	0
WILLDAN GROUP INC	COMMON	96924N100	968	45	SH		DFND	4	0	0	45
WILLDAN GROUP INC	COMMON	96924N100	173,355	8,063	SH		DFND	2	0	0	8,063
WILLDAN GROUP INC	COMMON	96924N100	223,020	10,373	SH		DFND	5	10,373	0	0
WILLDAN GROUP INC	COMMON	96924N100	860	40	SH		DFND	6	40	0	0
WILLIAM PENN BANCORPORATION	COMMON	96927A105	59,976	4,912	SH		DFND	5	4,912	0	0
WILLIAMS COS INC	COMMON	969457100	9,091	261	SH		OTR	4	0	261	0
WILLIAMS COS INC	COMMON	969457100	151,511	4,350	SH		OTR	1	858	0	3,492
WILLIAMS COS INC	COMMON	969457100	625,895	17,970	SH		OTR	2	14,521	0	3,449
WILLIAMS COS INC	COMMON	969457100	250,602	7,195	SH		OTR	13	0	7,195	0
WILLIAMS COS INC	COMMON	969457100	50,932,849	1,462,327	SH		DFND	8	1,457,593	0	4,734
WILLIAMS COS INC	COMMON	969457100	6,772,380	194,441	SH		DFND	15	194,441	0	0
WILLIAMS COS INC	COMMON	969457100	243,079	6,979	SH		DFND	1	253	0	6,726
WILLIAMS COS INC	COMMON	969457100	3,062,079	87,915	SH		DFND	24	87,915	0	0
WILLIAMS COS INC	COMMON	969457100	453,446,382	13,018,845	SH		DFND	4	12,403,754	0	615,091
WILLIAMS COS INC	COMMON	969457100	16,458,882	472,549	SH		DFND	6	472,549	0	0
WILLIAMS COS INC	COMMON	969457100	58,829,298	1,689,041	SH		DFND	2	516,125	0	1,172,916
WILLIAMS COS INC	COMMON	969457100	180,806,361	5,191,110	SH		DFND	5	345,489	0	4,845,621
WILLIAMS COS INC	COMMON	969457100	22,152	636	SH		DFND	10	636	0	0
WILLIAMS COS INC	COMMON	969457100	11,358,446	326,111	SH		DFND	2	326,111	0	0
WILLIAMS COS INC	COMMON	969457100	25,852,498	742,248	SH		DFND	5	742,248	0	0
WILLIAMS COS INC	OPTION	969457900	12,204,432	350,400	SH	Call	DFND	5	350,400	0	0
WILLIAMS COS INC	OPTION	969457950	15,286,887	438,900	SH	Put	DFND	5	438,900	0	0
WILLIAMS COS INC	COMMON	969457100	206,062	5,916	SH		SOLE	23	1,692	0	4,224
WILLIAMS COS INC	COMMON	969457100	110,247,410	3,165,300	SH		SOLE	26	3,165,300	0	0
WILLIAMS SONOMA INC	COMMON	969904101	807	4	SH		OTR	4	0	4	0
WILLIAMS SONOMA INC	COMMON	969904101	30,548,483	151,395	SH		DFND	4	99,213	0	52,182
WILLIAMS SONOMA INC	COMMON	969904101	12,561,410	62,253	SH		DFND	2	171	0	62,082
WILLIAMS SONOMA INC	COMMON	969904101	6,659	33	SH		DFND	10	33	0	0
WILLIAMS SONOMA INC	COMMON	969904101	84,142	417	SH		DFND	5	117	0	300
WILLIAMS SONOMA INC	COMMON	969904101	965,517	4,785	SH		DFND	8	4,785	0	0
WILLIAMS SONOMA INC	OPTION	969904901	403,560	2,000	SH	Call	DFND	5	2,000	0	0
WILLIAMS SONOMA INC	OPTION	969904951	464,094	2,300	SH	Put	DFND	5	2,300	0	0
WILLIAMS SONOMA INC	COMMON	969904101	39,946	198	SH		SOLE	23	0	0	198
WILLIAMS SONOMA INC	COMMON	969904101	2,522,539	12,501	SH		SOLE	26	12,501	0	0
WILLIS LEASE FIN CORP	COMMON	970646105	81,630	1,670	SH		DFND	5	1,670	0	0
WILLIS LEASE FIN CORP	COMMON	970646105	101,328	2,073	SH		DFND	2	0	0	2,073
WILLIS LEASE FIN CORP	COMMON	970646105	3,764	77	SH		DFND	4	0	0	77
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	59,576	247	SH		OTR	1	45	0	202
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	35,456	147	SH		OTR	2	27	0	120
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	11,013,192	45,660	SH		DFND	2	69	0	45,591
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	117,947	489	SH		DFND	1	81	0	408
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	13,076,658	54,215	SH		DFND	4	28,420	0	25,795
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	3,270,431	13,559	SH		DFND	5	135	0	13,424
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	482	2	SH		DFND	2	2	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	751,820	3,117	SH		DFND	6	3,117	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	7,866,014	32,612	SH		DFND	5	32,612	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	21,467	89	SH		DFND	8	89	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	56,441	234	SH		DFND	15	234	0	0
WILLIS TOWERS WATSON PLC LTD	OPTION	G96629903	4,341,600	18,000	SH	Call	DFND	5	18,000	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	294,020	1,219	SH		SOLE	23	1,139	0	80
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	269,662	1,118	SH		SOLE	26	1,118	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	21,761	489	SH		OTR	1	0	0	489
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	6,246,243	140,365	SH		DFND	2	73,106	0	67,259
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	8,900	200	SH		DFND	1	108	0	92
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	6,805,786	152,939	SH		DFND	8	152,939	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	158,776,490	3,568,011	SH		DFND	4	3,281,186	0	286,825
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	14,374	323	SH		DFND	5	323	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	1,928,319	43,333	SH		DFND	24	43,333	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	3,204	72	SH		SOLE	23	0	0	72
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	804,605	18,081	SH		SOLE	26	18,081	0	0
WIMI HOLOGRAM CLOUD INC	ADR	97264L100	168	207	SH		DFND	5	207	0	0
WINGSTOP INC	COMMON	974155103	30,533	119	SH		OTR	2	25	0	94
WINGSTOP INC	COMMON	974155103	153,948	600	SH		OTR	1	0	0	600
WINGSTOP INC	COMMON	974155103	156,257	609	SH		OTR	13	0	609	0
WINGSTOP INC	COMMON	974155103	2,911,670	11,348	SH		DFND	24	11,348	0	0
WINGSTOP INC	COMMON	974155103	374,094	1,458	SH		DFND	1	0	0	1,458
WINGSTOP INC	COMMON	974155103	9,222,255	35,943	SH		DFND	2	7,413	0	28,530
WINGSTOP INC	COMMON	974155103	695,332	2,710	SH		DFND	5	2,710	0	0
WINGSTOP INC	COMMON	974155103	10,376,352	40,441	SH		DFND	24	40,441	0	0
WINGSTOP INC	COMMON	974155103	11,076,821	43,171	SH		DFND	4	26,052	0	17,119
WINGSTOP INC	OPTION	974155903	487,502	1,900	SH	Call	DFND	5	1,900	0	0
WINGSTOP INC	OPTION	974155953	4,669,756	18,200	SH	Put	DFND	5	18,200	0	0
WINGSTOP INC	COMMON	974155103	4,105	16	SH		SOLE	23	7	0	9
WINGSTOP INC	COMMON	974155103	361,282	1,408	SH		SOLE	26	1,408	0	0
WINMARK CORP	COMMON	974250102	769,545	1,843	SH		DFND	4	72	0	1,771
WINMARK CORP	COMMON	974250102	1,092,728	2,617	SH		DFND	5	2,617	0	0
WINMARK CORP	COMMON	974250102	798,356	1,912	SH		DFND	2	22	0	1,890
WINMARK CORP	COMMON	974250102	248,442	595	SH		DFND	8	595	0	0
WINMARK CORP	COMMON	974250102	5,846	14	SH		DFND	6	14	0	0
WINMARK CORP	COMMON	974250102	5,010	12	SH		SOLE	23	0	0	12
WINNEBAGO INDS INC	COMMON	974637100	510	7	SH		OTR	1	0	0	7
WINNEBAGO INDS INC	COMMON	974637100	2,516,255	34,526	SH		DFND	2	15,318	0	19,208
WINNEBAGO INDS INC	COMMON	974637100	34,117,460	468,132	SH		DFND	4	377,524	0	90,608
WINNEBAGO INDS INC	COMMON	974637100	4,047,828	55,541	SH		DFND	8	55,541	0	0
WINNEBAGO INDS INC	COMMON	974637100	3,376,385	46,328	SH		DFND	24	46,328	0	0
WINNEBAGO INDS INC	BOND	974637AB6	358,931	284,000	PRN		DFND	8	0	0	284,000
WINTRUST FINL CORP	COMMON	97650W108	4,677,754	50,434	SH		DFND	8	50,434	0	0
WINTRUST FINL CORP	COMMON	97650W108	9,822,596	105,904	SH		DFND	2	44,812	0	61,092
WINTRUST FINL CORP	COMMON	97650W108	136,075,658	1,467,123	SH		DFND	4	1,311,874	0	155,249
WINTRUST FINL CORP	COMMON	97650W108	1,019,044	10,987	SH		DFND	5	5,200	0	5,787
WINTRUST FINL CORP	COMMON	97650W108	200,804	2,165	SH		DFND	24	2,165	0	0
WINTRUST FINL CORP	COMMON	97650W108	525,292	5,664	SH		SOLE	26	5,664	0	0
WIPRO LTD	ADR	97651M109	5,063	909	SH		OTR	1	0	0	909
WIPRO LTD	ADR	97651M109	462	83	SH		DFND	24	83	0	0
WIPRO LTD	ADR	97651M109	28,569,399	5,129,156	SH		DFND	6	5,129,156	0	0
WIPRO LTD	ADR	97651M109	3,946,468	708,522	SH		DFND	8	657,678	50,844	0
WISDOMTREE AI AND INNOVATION	FUND	97717Y543	3,352	162	SH		OTR	11	0	162	0
WISDOMTREE AI AND INNOVATION	ETF	97717Y543	12,414	600	SH		SOLE	23	0	0	600
WISDOMTREE BBG USD BULLISH	FUND	97717W471	302,425	12,044	SH		DFND	5	10,611	0	1,433
WISDOMTREE BBG USD BULLISH	ETF	97717W471	2,835,246	112,913	SH		SOLE	23	0	0	112,913
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	63,210	1,994	SH		SOLE	23	0	0	1,994
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	6,284,744	179,821	SH		DFND	5	179,821	0	0
WISDOMTREE CLOUD COMPUTING	ETF	97717Y691	1,776,823	50,839	SH		SOLE	23	0	0	50,839
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	2,857,128	81,749	SH		SOLE	26	81,749	0	0
WISDOMTREE DY CUR HDG SCP EQ	FUND	97717X271	2,480	75	SH		DFND	4	0	0	75
WISDOMTREE DY CUR HDG SCP EQ	ETF	97717X271	70,465	2,131	SH		SOLE	23	0	0	2,131
WISDOMTREE DYNAMIC CCY HDGD INTL EQ FD	ETF	97717X263	322,183	10,011	SH		SOLE	23	0	0	10,011
WISDOMTREE EM EX ST-OWNED	ETF	97717x578	3,782,949	130,989	SH		SOLE	26	130,989	0	0
WISDOMTREE EM SMALL CAP	FUND	97717W281	258,586	5,180	SH		DFND	5	5,180	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	755,194	15,128	SH		SOLE	23	0	0	15,128
WISDOMTREE EM SMALL CAP	FUND	97717W281	348,424	6,980	SH		SOLE	26	6,980	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	37,019	910	SH		OTR	2	910	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	7,877,926	193,656	SH		DFND	5	179,281	0	14,375
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	11,472	282	SH		DFND	2	282	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	239,361	5,884	SH		DFND	5	5,884	0	0
WisdomTree Emerging Markets High Dividend Fund	ETF	97717W315	669,921	16,468	SH		SOLE	23	0	0	16,468
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	15,805,283	388,527	SH		SOLE	26	388,527	0	0
WISDOMTREE EMERGING MARKETS LOCAL DBT FD	FUND	97717X867	268,838	9,577	SH		SOLE	23	0	0	9,577
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	8,495	344	SH		SOLE	23	0	0	344
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS FD	ETF	97717X578	13,107,305	453,854	SH		SOLE	23	625	0	453,229
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	101,371	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	1,849	31	SH		DFND	5	31	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	2,291,489	53,477	SH		DFND	5	53,477	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	3,533,197	82,455	SH		DFND	5	63,655	0	18,800
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	1,372,228	32,024	SH		SOLE	23	0	0	32,024
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,706,240	39,819	SH		SOLE	26	39,819	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	384,246,975	7,648,228	SH		DFND	11	199,135	0	7,449,093
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	1,180,640	23,500	SH		DFND	5	23,500	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	6,566,016	130,693	SH		DFND	2	129,243	0	1,450
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	197,694	3,935	SH		DFND	1	3,935	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	133,125,399	2,649,789	SH		DFND	5	1,266,024	0	1,383,765
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	3,413,707	67,948	SH		SOLE	23	2,597	0	65,351
WISDOMTREE GLOBAL EX-US QUAL DIV GR FD	ETF	97717W844	5,801,548	156,841	SH		SOLE	23	0	0	156,841
WISDOMTREE INC	COMMON	97717P104	818,745	118,145	SH		DFND	4	44,828	0	73,317
WISDOMTREE INC	COMMON	97717P104	632,958	91,336	SH		DFND	2	0	0	91,336
WISDOMTREE INC	COMMON	97717P104	22,391	3,231	SH		DFND	5	0	0	3,231
WISDOMTREE INC	COMMON	97717P104	646,299	93,261	SH		DFND	5	93,261	0	0
WISDOMTREE INC	COMMON	97717P104	818	118	SH		DFND	6	118	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	6,291,532	153,452	SH		DFND	5	123,172	0	30,280
WISDOMTREE INDIA EARNINGS	FUND	97717W422	361,046	8,806	SH		DFND	2	8,806	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	24,354	594	SH		DFND	5	594	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	186,509	4,549	SH		DFND	25	4,549	0	0
WISDOMTREE INDIA EARNINGS	ETF	97717W422	738	18	SH		SOLE	23	0	0	18
WISDOMTREE INDIA EARNINGS	FUND	97717W422	346,368	8,448	SH		SOLE	26	8,448	0	0
WisdomTree International Equity Fund	FUND	97717W703	685,150	13,048	SH		DFND	5	10,534	0	2,514
WisdomTree International Equity Fund	ETF	97717W703	172,547	3,286	SH		SOLE	23	0	0	3,286
WisdomTree International Equity Fund	FUND	97717W703	235,042	4,476	SH		SOLE	26	4,476	0	0
WISDOMTREE INTERNATIONAL ESG FUND	ETF	97717Y709	319,261	10,876	SH		SOLE	23	0	0	10,876
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	1,092	26	SH		DFND	5	26	0	0
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	78,269	1,864	SH		DFND	5	1,864	0	0
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	2,573,876	61,297	SH		SOLE	26	61,297	0	0
WISDOMTREE INTERNATIONAL HIGH DIV FD	ETF	97717W802	27,574	709	SH		SOLE	23	0	0	709
WISDOMTREE INTERNATIONAL MLTFCTR FUND	ETF	97717Y774	156,567	6,189	SH		SOLE	23	0	0	6,189
WISDOMTREE INTERNATIONAL QUAL DIV GR FD	ETF	97717X131	6,594,189	181,808	SH		SOLE	23	0	0	181,808
WISDOMTREE INTL DIV EX-FINCLS FD	ETF	97717W786	721	17	SH		SOLE	23	0	0	17
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	3,709,268	75,303	SH		DFND	5	73,941	0	1,362
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	17,936,703	364,139	SH		SOLE	26	364,139	0	0
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	240,251	3,763	SH		DFND	5	3,763	0	0
WISDOMTREE INTL S/C DVD FUND	ETF	97717W760	640,052	10,025	SH		SOLE	23	0	0	10,025
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	223,070	3,494	SH		SOLE	26	3,494	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,241,115	25,473	SH		OTR	2	25,473	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	163,027	1,853	SH		OTR	1	1,853	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	6,157,368	69,986	SH		DFND	5	47,127	0	22,859
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	1,325,859	15,070	SH		DFND	1	11,786	0	3,284
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	130,077,550	1,478,490	SH		DFND	2	1,290,841	0	187,649
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,148,824	24,424	SH		DFND	5	24,424	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	301,947	3,432	SH		DFND	11	3,432	0	0
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	530,959	6,035	SH		SOLE	23	48	0	5,987
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	4,660,416	52,971	SH		SOLE	26	52,971	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	1,124	15	SH		DFND	5	15	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	857,951	24,463	SH		SOLE	23	0	0	24,463
WISDOMTREE MORTGAGE PLUS BOND FUND	FUND	97717Y725	546,952	12,463	SH		SOLE	23	0	0	12,463
WISDOMTREE TR EURO QTLY DIV GR	ETF	97717X610	401,641	12,618	SH		SOLE	26	12,618	0	0
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	446,067	12,299	SH		SOLE	26	12,299	0	0
WISDOMTREE TR US QLT SHRHD YLD	ETF	97717W547	386,265	5,636	SH		SOLE	26	5,636	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	483,976	9,839	SH		SOLE	23	0	0	9,839
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	1,228,508	29,213	SH		SOLE	23	0	0	29,213
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	67,469	960	SH		OTR	4	0	960	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	14,654,434	208,515	SH		DFND	5	188,201	0	20,314
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669	5,635,559	80,187	SH		SOLE	23	0	0	80,187
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	23,042,106	327,861	SH		SOLE	26	327,861	0	0
WISDOMTREE US DIVIDEND EX-FINANCIALS FD	ETF	97717W406	1,247	13	SH		SOLE	23	0	0	13
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,218,154	14,823	SH		DFND	5	11,446	0	3,377
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,561	19	SH		DFND	5	19	0	0
WISDOMTREE US HIGH DIVIDEND	ETF	97717W208	1,964,677	23,907	SH		SOLE	23	0	0	23,907
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	441,757	5,375	SH		SOLE	26	5,375	0	0
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	134,988	2,972	SH		DFND	5	2,972	0	0
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	2,278,026	50,154	SH		SOLE	23	3,308	0	46,846
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	871,350	17,387	SH		DFND	5	17,387	0	0
WISDOMTREE US LARGE CAP FUND	ETF	97717W588	601,179	11,996	SH		SOLE	23	661	0	11,335
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	4,401,772	87,833	SH		SOLE	26	87,833	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	16,887,404	254,405	SH		DFND	5	177,059	0	77,346
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	155,064	2,336	SH		DFND	2	2,336	0	0
WISDOMTREE US LARGECAP DIVID	ETF	97717W307	2,110,817	31,799	SH		SOLE	23	5,443	0	26,356
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	3,750,756	56,504	SH		SOLE	26	56,504	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	13,521,773	295,946	SH		DFND	5	237,029	0	58,917
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	3,427	75	SH		DFND	5	75	0	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	1,388,235	30,383	SH		SOLE	23	0	0	30,383
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	1,139,782	24,946	SH		SOLE	26	24,946	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	216,360	3,770	SH		DFND	5	3,059	0	711
WISDOMTREE US MIDCAP FUND	ETF	97717W570	67,892	1,183	SH		SOLE	23	8	0	1,175
WISDOMTREE US MIDCAP FUND	FUND	97717W570	7,643,225	133,180	SH		SOLE	26	133,180	0	0
WISDOMTREE US SHRT-TERM CORP BD FD	FUND	97717X156	28,494	594	SH		SOLE	23	0	0	594
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	2,928,049	91,018	SH		DFND	5	78,443	0	12,575
WISDOMTREE US SMALLCAP DIVID	ETF	97717W604	546,954	17,002	SH		SOLE	23	44	0	16,958
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	616,274	19,157	SH		SOLE	26	19,157	0	0
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	163,659	3,285	SH		DFND	5	3,285	0	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562	224,140	4,499	SH		SOLE	23	0	0	4,499
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	2,612,766	52,444	SH		SOLE	26	52,444	0	0
WISDOMTREE US SMALLCAP QUAL DIV GR FD	ETF	97717X651	638,348	13,455	SH		SOLE	23	0	0	13,455
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	456,091	6,976	SH		DFND	5	6,976	0	0
WISDOMTREE US TOTAL DIVIDEND	ETF	97717W109	2,815,073	43,057	SH		SOLE	23	30	0	43,027
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,037,726	31,167	SH		SOLE	26	31,167	0	0
WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND ETF	ETF	97717Y469	41,151	832	SH		SOLE	23	0	0	832
WISDOMTREE YIELD ENH US S-T AGGT BD FD	FUND	97717Y808	313,620	6,625	SH		SOLE	23	0	0	6,625
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	11,533	262	SH		DFND	5	262	0	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	3,553,182	80,716	SH		SOLE	23	0	0	80,716
WIX COM LTD	BOND	92940WAD1	3,018,365	3,319,000	PRN		DFND	5	3,319,000	0	0
WIX COM LTD	BOND	92940WAD1	10,574,736	11,628,000	PRN		DFND	4	11,628,000	0	0
WIX COM LTD	BOND	92940WAD1	1,203,163	1,323,000	PRN		DFND	15	1,323,000	0	0
WIX COM LTD	BOND	92940WAD1	1,801,561	1,981,000	PRN		DFND	8	1,981,000	0	0
WIX COM LTD	COMMON	M98068105	5,044	41	SH		OTR	1	0	0	41
WIX COM LTD	COMMON	M98068105	4,959,797	40,317	SH		DFND	6	40,317	0	0
WIX COM LTD	COMMON	M98068105	9,473	77	SH		DFND	1	22	0	55
WIX COM LTD	COMMON	M98068105	333,138	2,708	SH		DFND	5	2,708	0	0
WIX COM LTD	COMMON	M98068105	14,516	118	SH		DFND	24	118	0	0
WIX COM LTD	COMMON	M98068105	3,719,018	30,231	SH		DFND	2	30,158	0	73
WIX COM LTD	COMMON	M98068105	54,006	439	SH		DFND	4	348	0	91
WIX COM LTD	OPTION	M98068955	49,208	400	SH	Put	DFND	5	400	0	0
WIX COM LTD	COMMON	M98068105	5,413	44	SH		SOLE	23	0	0	44
WIX COM LTD	COMMON	M98068105	1,151,467	9,360	SH		SOLE	26	9,360	0	0
WK KELLOGG CO	COMMON	92942W107	62,415	4,750	SH		OTR	2	2,150	0	2,600
WK KELLOGG CO	COMMON	92942W107	1,399,134	106,479	SH		DFND	2	106,479	0	0
WK KELLOGG CO	COMMON	92942W107	722,753	55,004	SH		DFND	4	8,367	0	46,637
WK KELLOGG CO	COMMON	92942W107	25,662	1,953	SH		DFND	24	1,953	0	0
WK KELLOGG CO	COMMON	92942W107	172,305	13,113	SH		DFND	5	12,786	0	327
WK KELLOGG CO	COMMON	92942W107	579,132	44,074	SH		DFND	6	44,074	0	0
WK KELLOGG CO	COMMON	92942W107	21,142	1,609	SH		DFND	8	1,609	0	0
WK KELLOGG CO	COMMON	92942W107	1,459	111	SH		DFND	2	0	0	111
WM TECHNOLOGY INC	COMMON	92971A109	81	112	SH		DFND	6	112	0	0
WM TECHNOLOGY INC	COMMON	92971A109	13,224	18,359	SH		DFND	5	18,359	0	0
WNS HLDGS LTD	ADR	92932M101	102,734,191	1,625,541	SH		DFND	8	1,020,310	2,210	603,021
WNS HLDGS LTD	ADR	92932M101	6,400,517	101,274	SH		DFND	6	101,274	0	0
WNS HLDGS LTD	ADR	92932M101	1,233,222	19,513	SH		DFND	2	19,513	0	0
WNS HLDGS LTD	ADR	92932M101	625,617	9,899	SH		DFND	18	9,899	0	0
WNS HLDGS LTD	ADR	92932M101	15,863	251	SH		DFND	1	0	0	251
WNS HLDGS LTD	ADR	92932M101	19,925,001	315,269	SH		DFND	4	183,082	0	132,187
WNS HLDGS LTD	ADR	92932M101	2,096,850	33,178	SH		DFND	16	33,178	0	0
WNS HLDGS LTD	ADR	92932M101	3,783,342	59,863	SH		DFND	10	8,071	0	51,792
WNS HLDGS LTD	ADR	92932M101	21,047,054	333,023	SH		DFND	15	333,023	0	0
WNS HLDGS LTD	ADR	92932M101	421,038	6,662	SH		SOLE	26	6,662	0	0
WOLFSPEED INC	COMMON	977852102	609	14	SH		OTR	1	0	0	14
WOLFSPEED INC	COMMON	977852102	23,825,075	547,577	SH		DFND	5	5,811	0	541,766
WOLFSPEED INC	COMMON	977852102	14,619	336	SH		DFND	8	336	0	0
WOLFSPEED INC	COMMON	977852102	42,569,618	978,387	SH		DFND	4	918,484	0	59,903
WOLFSPEED INC	COMMON	977852102	66,614	1,531	SH		DFND	24	1,531	0	0
WOLFSPEED INC	COMMON	977852102	12,922,818	297,008	SH		DFND	5	297,008	0	0
WOLFSPEED INC	COMMON	977852102	20,253,513	465,491	SH		DFND	2	26,104	0	439,387
WOLFSPEED INC	COMMON	977852102	3,176	73	SH		DFND	24	73	0	0
WOLFSPEED INC	COMMON	977852102	1,080,658	24,837	SH		DFND	1	0	0	24,837
WOLFSPEED INC	COMMON	977852102	2,447,394	56,249	SH		DFND	6	56,249	0	0
WOLFSPEED INC	OPTION	977852952	835,392	19,200	SH	Put	DFND	5	19,200	0	0
WOLFSPEED INC	BOND	977852AB8	1,819,139	2,664,000	PRN		OTR	4	0	2,664,000	0
WOLFSPEED INC	BOND	977852AB8	3,953,077	5,789,000	PRN		DFND	4	3,125,000	0	2,664,000
WOLFSPEED INC	BOND	977852AB8	587,942	861,000	PRN		DFND	8	385,000	476,000	0
WOLFSPEED INC	BOND	977852AB8	68,286	100,000	PRN		DFND	16	100,000	0	0
WOLFSPEED INC	BOND	977852AD4	420,557	650,000	PRN		OTR	4	0	650,000	0
WOLFSPEED INC	BOND	977852AD4	2,358,351	3,645,000	PRN		DFND	4	2,995,000	0	650,000
WOLFSPEED INC	BOND	977852AD4	3,050,652	4,715,000	PRN		DFND	5	4,715,000	0	0
WOLFSPEED INC	BOND	977852AD4	187,633	290,000	PRN		DFND	8	85,000	205,000	0
WOLFSPEED INC	COMMON	977852102	2,479	57	SH		SOLE	23	25	0	32
WOLFSPEED INC	COMMON	977852102	334,157	7,680	SH		SOLE	26	7,680	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	6,027	678	SH		OTR	1	678	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	457,168	51,425	SH		DFND	2	0	0	51,425
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,049,740	118,081	SH		DFND	6	118,081	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	149,050	16,766	SH		DFND	5	16,766	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,845	320	SH		DFND	5	320	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	578,206	65,040	SH		DFND	4	14,894	0	50,146
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2,826	134	SH		OTR	2	134	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	106,758	5,062	SH		OTR	1	0	0	5,062
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,763,398	83,612	SH		DFND	4	83,455	0	157
WOODSIDE ENERGY GROUP LTD	ADR	980228308	293,910	13,936	SH		DFND	24	13,936	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	212,102	10,057	SH		DFND	5	9,542	0	515
WOODSIDE ENERGY GROUP LTD	ADR	980228308	5,806,478	275,319	SH		DFND	2	112	0	275,207
WOODSIDE ENERGY GROUP LTD	ADR	980228308	125,844	5,967	SH		DFND	1	0	0	5,967
WOODSIDE ENERGY GROUP LTD	ADR	980228308	21,342	1,012	SH		SOLE	23	0	0	1,012
WOODSIDE ENERGY GROUP LTD	ADR	980228308	310,583	14,727	SH		SOLE	26	14,727	0	0
WOODWARD INC	COMMON	980745103	10,346	76	SH		OTR	2	76	0	0
WOODWARD INC	COMMON	980745103	11,707	86	SH		OTR	1	86	0	0
WOODWARD INC	COMMON	980745103	1,089	8	SH		OTR	4	0	8	0
WOODWARD INC	COMMON	980745103	15,941,776	117,107	SH		DFND	2	11,236	0	105,871
WOODWARD INC	COMMON	980745103	41,792	307	SH		DFND	5	99	0	208
WOODWARD INC	COMMON	980745103	56,182,621	412,713	SH		DFND	4	364,746	0	47,967
WOODWARD INC	COMMON	980745103	2,519,630	18,509	SH		DFND	5	18,509	0	0
WOODWARD INC	COMMON	980745103	1,197,399	8,796	SH		DFND	8	8,796	0	0
WOODWARD INC	COMMON	980745103	11,026	81	SH		SOLE	23	0	0	81
WOODWARD INC	COMMON	980745103	476,127	3,498	SH		SOLE	26	3,498	0	0
WOORI FINL GROUP INC	ADR	981064108	2,629	87	SH		OTR	1	0	0	87
WOORI FINL GROUP INC	ADR	981064108	5,651	187	SH		DFND	4	0	0	187
WOORI FINL GROUP INC	ADR	981064108	1,874	62	SH		DFND	5	62	0	0
WORKDAY INC	COMMON	98138H101	1,932	7	SH		OTR	2	0	0	7
WORKDAY INC	COMMON	98138H101	216,155	783	SH		OTR	1	176	0	607
WORKDAY INC	COMMON	98138H101	4,417	16	SH		OTR	4	0	16	0
WORKDAY INC	COMMON	98138H101	1,250,799,514	4,530,897	SH		DFND	4	4,359,336	0	171,561
WORKDAY INC	COMMON	98138H101	931,426	3,374	SH		DFND	24	3,374	0	0
WORKDAY INC	COMMON	98138H101	11,658,014	42,230	SH		DFND	5	42,230	0	0
WORKDAY INC	COMMON	98138H101	9,318,681	33,756	SH		DFND	16	33,756	0	0
WORKDAY INC	COMMON	98138H101	19,362,296	70,138	SH		DFND	8	35,571	4,840	29,727
WORKDAY INC	COMMON	98138H101	313,052	1,134	SH		DFND	10	1,134	0	0
WORKDAY INC	COMMON	98138H101	164,505,258	595,904	SH		DFND	5	6,084	0	589,820
WORKDAY INC	COMMON	98138H101	1,495,693	5,418	SH		DFND	15	5,418	0	0
WORKDAY INC	COMMON	98138H101	139,869,940	506,665	SH		DFND	2	230,595	0	276,070
WORKDAY INC	COMMON	98138H101	1,229,019	4,452	SH		DFND	24	4,452	0	0
WORKDAY INC	COMMON	98138H101	2,485	9	SH		DFND	11	9	0	0
WORKDAY INC	COMMON	98138H101	9,856,446	35,704	SH		DFND	1	0	0	35,704
WORKDAY INC	OPTION	98138H901	6,128,532	22,200	SH	Call	DFND	5	22,200	0	0
WORKDAY INC	OPTION	98138H951	16,204,722	58,700	SH	Put	DFND	5	58,700	0	0
WORKDAY INC	COMMON	98138H101	78,384	284	SH		SOLE	23	36	0	248
WORKDAY INC	COMMON	98138H101	18,216,785	65,989	SH		SOLE	26	65,989	0	0
WORKDAY INC-CLASS A	COMMON	98138H101	2,211,036	8,011	SH		SOLE	27	8,011	0	0
WORKHORSE GROUP INC	COMMON	98138J206	53,360	148,223	SH		DFND	2	0	0	148,223
WORKHORSE GROUP INC	COMMON	98138J206	162,562	451,562	SH		DFND	5	451,562	0	0
WORKIVA INC	COMMON	98139A105	249,256	2,455	SH		DFND	5	2,455	0	0
WORKIVA INC	COMMON	98139A105	8,687,414	85,565	SH		DFND	8	85,565	0	0
WORKIVA INC	COMMON	98139A105	126,629,434	1,247,212	SH		DFND	4	1,094,433	0	152,779
WORKIVA INC	COMMON	98139A105	7,299,905	71,899	SH		DFND	2	38,994	0	32,905
WORKIVA INC	COMMON	98139A105	645,934	6,362	SH		DFND	24	6,362	0	0
WORKIVA INC	COMMON	98139A105	1,126,374	11,094	SH		DFND	6	11,094	0	0
WORKIVA INC	BOND	98139AAB1	7,654,529	5,438,000	PRN		DFND	5	5,438,000	0	0
WORKIVA INC	COMMON	98139A105	664,108	6,541	SH		SOLE	26	6,541	0	0
WORKSPORT LTD	COMMON	98139Q209	660	443	SH		DFND	24	443	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	1,274,756	9,766	SH		DFND	5	9,766	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	39,159	300	SH		DFND	5	300	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	351,256	2,691	SH		DFND	2	0	0	2,691
WORLD ACCEP CORPORATION	COMMON	981419104	306,615	2,349	SH		DFND	4	97	0	2,252
WORLD ACCEP CORPORATION	COMMON	981419104	3,394	26	SH		DFND	6	26	0	0
WORLD KINECT CORPORATION	COMMON	981475106	1,724,332	75,695	SH		DFND	5	75,695	0	0
WORLD KINECT CORPORATION	COMMON	981475106	1,258,299	55,237	SH		DFND	2	15,628	0	39,609
WORLD KINECT CORPORATION	COMMON	981475106	6,294,023	276,296	SH		DFND	4	200,410	0	75,886
WORTHINGTON ENTERPRISES INC	COMMON	981811102	2,752,271	47,824	SH		DFND	4	29,359	0	18,465
WORTHINGTON ENTERPRISES INC	COMMON	981811102	1,056,791	18,363	SH		DFND	8	18,363	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	1,173,042	20,383	SH		DFND	2	0	0	20,383
WORTHINGTON STL INC	COMMON	982104101	879,895	31,313	SH		DFND	6	31,313	0	0
WORTHINGTON STL INC	COMMON	982104101	450,780	16,042	SH		DFND	8	16,042	0	0
WORTHINGTON STL INC	COMMON	982104101	1,347,395	47,950	SH		DFND	5	47,950	0	0
WORTHINGTON STL INC	COMMON	982104101	89,976	3,202	SH		DFND	4	0	0	3,202
WORTHINGTON STL INC	COMMON	982104101	572,762	20,383	SH		DFND	2	0	0	20,383
WORTHINGTON STL INC	COMMON	982104101	224	8	SH		SOLE	23	0	0	8
WP CAREY INC	COMMON	92936U109	55,737	860	SH		OTR	2	860	0	0
WP CAREY INC	COMMON	92936U109	3,565	55	SH		OTR	1	0	0	55
WP CAREY INC	COMMON	92936U109	4,083	63	SH		OTR	4	0	63	0
WP CAREY INC	COMMON	92936U109	24,198,045	373,369	SH		DFND	2	161,745	0	211,624
WP CAREY INC	COMMON	92936U109	215,994,754	3,332,738	SH		DFND	4	2,455,625	0	877,113
WP CAREY INC	COMMON	92936U109	3,228,316	49,812	SH		DFND	15	49,812	0	0
WP CAREY INC	COMMON	92936U109	1,432,625	22,105	SH		DFND	5	14,054	0	8,051
WP CAREY INC	COMMON	92936U109	7,064	109	SH		DFND	10	109	0	0
WP CAREY INC	COMMON	92936U109	1,381,555	21,317	SH		DFND	8	20,792	0	525
WP CAREY INC	COMMON	92936U109	12,141,765	187,344	SH		DFND	6	187,344	0	0
WP CAREY INC	COMMON	92936U109	29,877	461	SH		DFND	1	0	0	461
WP CAREY INC	COMMON	92936U109	1,760,692	27,167	SH		SOLE	26	27,167	0	0
WPP PLC NEW	ADR	92937A102	14,556	306	SH		OTR	1	0	0	306
WPP PLC NEW	ADR	92937A102	66,598	1,400	SH		DFND	5	1,400	0	0
WPP PLC NEW	ADR	92937A102	15,318	322	SH		DFND	5	322	0	0
WPP PLC NEW	ADR	92937A102	12,558	264	SH		DFND	1	49	0	215
WPP PLC NEW	ADR	92937A102	11,797	248	SH		DFND	2	0	0	248
WPP PLC NEW	ADR	92937A102	4,091	86	SH		DFND	4	0	0	86
WPP PLC NEW	ADR	92937A102	5,850	123	SH		SOLE	23	0	0	123
WRAP TECHNOLOGIES INC	COMMON	98212N107	3,881	1,252	SH		DFND	5	1,252	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	2,713	875	SH		DFND	5	875	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	233	75	SH		DFND	6	75	0	0
WSFS FINL CORP	COMMON	929328102	1,594,965	34,726	SH		DFND	5	34,726	0	0
WSFS FINL CORP	COMMON	929328102	266,761	5,808	SH		DFND	5	5,808	0	0
WSFS FINL CORP	COMMON	929328102	11,023	240	SH		DFND	24	240	0	0
WSFS FINL CORP	COMMON	929328102	2,209,463	48,105	SH		DFND	2	7,572	0	40,533
WSFS FINL CORP	COMMON	929328102	16,159,093	351,820	SH		DFND	4	275,020	0	76,800
WSFS FINL CORP	COMMON	929328102	771,946	16,807	SH		DFND	8	16,807	0	0
WW INTL INC	COMMON	98262P101	315,613	36,070	SH		DFND	2	0	0	36,070
WW INTL INC	COMMON	98262P101	2,301	263	SH		DFND	4	0	0	263
WW INTL INC	COMMON	98262P101	1,055,941	120,679	SH		DFND	24	120,679	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	7,961	99	SH		OTR	1	99	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	12,001,273	149,251	SH		DFND	4	109,066	0	40,185
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	5,354,421	66,589	SH		DFND	5	65,827	0	762
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	5,204,135	64,720	SH		DFND	5	64,720	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	86,923	1,081	SH		DFND	6	1,081	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	6,498,093	80,812	SH		DFND	2	222	0	80,590
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	3,779	47	SH		SOLE	23	0	0	47
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	11,245,901	139,857	SH		SOLE	26	139,857	0	0
WYNN RESORTS LTD	COMMON	983134107	85,097	934	SH		OTR	2	864	0	70
WYNN RESORTS LTD	COMMON	983134107	6,560	72	SH		OTR	1	35	0	37
WYNN RESORTS LTD	COMMON	983134107	91	1	SH		OTR	4	0	1	0
WYNN RESORTS LTD	COMMON	983134107	24,841,870	272,658	SH		DFND	24	272,658	0	0
WYNN RESORTS LTD	COMMON	983134107	4,279,437	46,970	SH		DFND	4	24,255	0	22,715
WYNN RESORTS LTD	COMMON	983134107	38,266	420	SH		DFND	1	9	0	411
WYNN RESORTS LTD	COMMON	983134107	2,379,520	26,117	SH		DFND	2	26,117	0	0
WYNN RESORTS LTD	COMMON	983134107	406,806	4,465	SH		DFND	5	4,465	0	0
WYNN RESORTS LTD	COMMON	983134107	3,710,090	40,721	SH		DFND	2	7	0	40,714
WYNN RESORTS LTD	COMMON	983134107	6,195	68	SH		DFND	8	68	0	0
WYNN RESORTS LTD	OPTION	983134907	4,847,052	53,200	SH	Call	DFND	5	53,200	0	0
WYNN RESORTS LTD	OPTION	983134957	4,045,284	44,400	SH	Put	DFND	5	44,400	0	0
WYNN RESORTS LTD	COMMON	983134107	546	6	SH		SOLE	23	0	0	6
WYNN RESORTS LTD	COMMON	983134107	333,644	3,662	SH		SOLE	26	3,662	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	66,916	79,805	SH		DFND	2	0	0	79,805
XBIOTECH INC	COMMON	98400H102	152	38	SH		DFND	6	38	0	0
XCEL BRANDS INC	COMMON	98400M101	22	17	SH		DFND	5	17	0	0
XCEL ENERGY INC	COMMON	98389B100	8,544	138	SH		OTR	4	0	138	0
XCEL ENERGY INC	COMMON	98389B100	1,014,148	16,381	SH		OTR	2	15,333	0	1,048
XCEL ENERGY INC	COMMON	98389B100	129,330	2,089	SH		OTR	1	747	0	1,342
XCEL ENERGY INC	COMMON	98389B100	1,746,543	28,211	SH		OTR	13	0	28,211	0
XCEL ENERGY INC	COMMON	98389B100	9,157,541	147,917	SH		DFND	2	147,917	0	0
XCEL ENERGY INC	COMMON	98389B100	3,478,413	56,185	SH		DFND	15	56,185	0	0
XCEL ENERGY INC	COMMON	98389B100	1,029,949,574	16,636,239	SH		DFND	4	16,054,608	0	581,631
XCEL ENERGY INC	COMMON	98389B100	67,430,391	1,089,168	SH		DFND	8	1,060,194	0	28,974
XCEL ENERGY INC	COMMON	98389B100	2,259,963	36,504	SH		DFND	24	36,504	0	0
XCEL ENERGY INC	COMMON	98389B100	2,054,607	33,187	SH		DFND	1	1,220	0	31,967
XCEL ENERGY INC	COMMON	98389B100	97,671,754	1,577,641	SH		DFND	2	550,527	0	1,027,114
XCEL ENERGY INC	COMMON	98389B100	21,038,628	339,826	SH		DFND	6	339,826	0	0
XCEL ENERGY INC	COMMON	98389B100	1,505,342	24,315	SH		DFND	10	24,315	0	0
XCEL ENERGY INC	COMMON	98389B100	85,323,433	1,378,185	SH		DFND	5	13,289	0	1,364,896
XCEL ENERGY INC	COMMON	98389B100	372,451	6,016	SH		DFND	18	6,016	0	0
XCEL ENERGY INC	COMMON	98389B100	2,078,443	33,572	SH		DFND	5	33,572	0	0
XCEL ENERGY INC	COMMON	98389B100	984,617	15,904	SH		DFND	16	15,904	0	0
XCEL ENERGY INC	COMMON	98389B100	190,444	3,076	SH		SOLE	23	8	0	3,068
XCEL ENERGY INC	COMMON	98389B100	3,052,689	49,308	SH		SOLE	26	49,308	0	0
XENCOR INC	COMMON	98401F105	259,707	12,233	SH		DFND	6	12,233	0	0
XENCOR INC	COMMON	98401F105	1,449,245	68,264	SH		DFND	2	29,816	0	38,448
XENCOR INC	COMMON	98401F105	8,930,824	420,670	SH		DFND	4	333,542	0	87,128
XENIA HOTELS & RESORTS INC	COMMON	984017103	4,884,309	358,613	SH		DFND	4	265,442	0	93,171
XENIA HOTELS & RESORTS INC	COMMON	984017103	1,565,183	114,918	SH		DFND	5	114,918	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	8,437,604	619,501	SH		DFND	22	484,056	0	135,445
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,120,007	155,654	SH		DFND	2	84,563	0	71,091
XENIA HOTELS & RESORTS INC	COMMON	984017103	7,600	558	SH		DFND	24	558	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	5,389	117	SH		OTR	1	0	0	117
XENON PHARMACEUTICALS INC	COMMON	98420N105	23,030	500	SH		DFND	5	500	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	13,726	298	SH		DFND	1	0	0	298
XENON PHARMACEUTICALS INC	COMMON	98420N105	2,389,270	51,873	SH		DFND	6	51,873	0	0
XENON PHARMACEUTICALS INC	OPTION	98420N955	1,381,800	30,000	SH	Put	DFND	5	30,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	63,398	26,978	SH		DFND	6	26,978	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	487,489	207,442	SH		DFND	5	207,442	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	206,838	88,016	SH		DFND	2	0	0	88,016
XEROX HOLDINGS CORP	COMMON	98421M106	1,472,082	80,310	SH		DFND	2	2,654	0	77,656
XEROX HOLDINGS CORP	COMMON	98421M106	1,076,997	58,756	SH		DFND	4	2,431	0	56,325
XEROX HOLDINGS CORP	COMMON	98421M106	7,549,999	411,893	SH		DFND	6	411,893	0	0
XEROX HOLDINGS CORP	OPTION	98421M956	733,200	40,000	SH	Put	DFND	5	40,000	0	0
XILIO THERAPEUTICS INC	COMMON	98422T100	1,571	2,857	SH		DFND	5	2,857	0	0
XOMA CORP DEL	COMMON	98419J206	111	6	SH		DFND	6	6	0	0
XOMA CORP DEL	COMMON	98419J206	87,672	4,739	SH		DFND	2	0	0	4,739
XOMA CORP DEL	COMMON	98419J206	4,570	247	SH		DFND	4	0	0	247
XOMETRY INC	COMMON	98423F109	806,682	22,464	SH		DFND	2	0	0	22,464
XOMETRY INC	COMMON	98423F109	920,732	25,640	SH		DFND	4	1,061	0	24,579
XOMETRY INC	BOND	98423FAB5	2,353,994	2,553,000	PRN		DFND	5	2,553,000	0	0
XOMETRY INC	COMMON	98423F109	269,971	7,518	SH		SOLE	26	7,518	0	0
XOS INC	COMMON	98423B306	16	2	SH		DFND	5	2	0	0
XP INC	COMMON	G98239109	261	10	SH		DFND	5	10	0	0
XP INC	COMMON	G98239109	33,448	1,283	SH		DFND	2	82	0	1,201
XP INC	COMMON	G98239109	122,060	4,682	SH		DFND	4	4,277	0	405
XP INC	COMMON	G98239109	1,616	62	SH		DFND	6	62	0	0
XP INC	COMMON	G98239109	4,458	171	SH		DFND	10	171	0	0
XP INC	COMMON	G98239109	6,335	243	SH		DFND	24	243	0	0
XP INC	COMMON	G98239109	4,854	186	SH		SOLE	23	186	0	0
XP INC	COMMON	G98239109	378,713	14,527	SH		SOLE	26	14,527	0	0
XPEL INC	COMMON	98379L100	2,860,727	53,124	SH		DFND	4	34,406	0	18,718
XPEL INC	COMMON	98379L100	967,954	17,975	SH		DFND	2	3,009	0	14,966
XPEL INC	COMMON	98379L100	8,778	163	SH		DFND	6	163	0	0
XPEL INC	COMMON	98379L100	2,046	38	SH		DFND	5	38	0	0
XPEL INC	COMMON	98379L100	646	12	SH		SOLE	23	0	0	12
XPENG INC	ADR	98422D105	584	40	SH		OTR	1	0	0	40
XPENG INC	ADR	98422D105	2,401,412	164,593	SH		DFND	4	164,578	0	15
XPENG INC	ADR	98422D105	184,505	12,646	SH		DFND	15	12,646	0	0
XPENG INC	ADR	98422D105	398,074	27,284	SH		DFND	16	27,284	0	0
XPENG INC	ADR	98422D105	1,883,511	129,096	SH		DFND	2	129,096	0	0
XPENG INC	ADR	98422D105	1,194,206	81,851	SH		DFND	8	81,851	0	0
XPENG INC	OPTION	98422D955	7,878,600	540,000	SH	Put	DFND	5	540,000	0	0
XPERI INC	COMMON	98423J101	3,857	350	SH		DFND	6	350	0	0
XPERI INC	COMMON	98423J101	10,281,616	932,996	SH		DFND	4	804,596	0	128,400
XPERI INC	COMMON	98423J101	986,378	89,508	SH		DFND	2	60,773	0	28,735
XPERI INC	COMMON	98423J101	593,262	53,835	SH		DFND	5	53,835	0	0
XPERI INC	COMMON	98423J101	66	6	SH		DFND	2	0	0	6
XPO INC	COMMON	983793100	2,803	32	SH		OTR	1	32	0	0
XPO INC	COMMON	983793100	263	3	SH		OTR	4	0	3	0
XPO INC	COMMON	983793100	5,099,665	58,222	SH		DFND	5	37,926	0	20,296
XPO INC	COMMON	983793100	12,129,200	138,477	SH		DFND	2	26,198	0	112,279
XPO INC	COMMON	983793100	14,361,169	163,959	SH		DFND	4	106,245	0	57,714
XPO INC	COMMON	983793100	1,051,518	12,005	SH		DFND	10	12,005	0	0
XPO INC	COMMON	983793100	6,131	70	SH		DFND	24	70	0	0
XPO INC	COMMON	983793100	9,109	104	SH		DFND	1	0	0	104
XPO INC	COMMON	983793100	973,563	11,115	SH		DFND	6	11,115	0	0
XPO INC	COMMON	983793100	2,627	30	SH		SOLE	23	5	0	25
XPO INC	COMMON	983793100	1,591,072	18,165	SH		SOLE	26	18,165	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	855,355	66,358	SH		DFND	5	66,358	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	1,289	100	SH		DFND	5	100	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	1,164,135	90,313	SH		DFND	6	90,313	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	214,644	16,652	SH		DFND	2	0	0	16,652
XTANT MED HLDGS INC	COMMON	98420P308	98	87	SH		DFND	5	87	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	4,304	180	SH		DFND	2	180	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	112,425	4,702	SH		DFND	25	4,702	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	45,961,308	1,922,263	SH		DFND	5	1,922,263	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	272,239	11,386	SH		SOLE	26	11,386	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	44	2	SH		SOLE	23	0	0	2
XTRACKERS LOW BETA HIGH YIELD BOND ETF	FUND	233051267	360,580	7,820	SH		SOLE	23	0	0	7,820
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,995,774	53,969	SH		OTR	2	53,969	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,579,231	42,705	SH		DFND	2	42,705	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	66,749	1,805	SH		DFND	4	1,805	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	348,315	9,419	SH		DFND	5	9,419	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,479	40	SH		DFND	5	40	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	7,267,495	196,525	SH		SOLE	23	6	0	196,519
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,766,882	47,779	SH		SOLE	26	47,779	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	4,837	196	SH		DFND	5	196	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	1,097,939	44,487	SH		SOLE	23	0	0	44,487
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	5,288	140	SH		OTR	1	0	0	140
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	418,494	11,079	SH		OTR	2	11,079	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	47,028	1,245	SH		DFND	1	516	0	729
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	21,112,232	558,915	SH		DFND	2	558,176	0	739
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	2,191	58	SH		DFND	5	58	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	3,777	100	SH		DFND	5	100	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	79,228,653	2,097,461	SH		DFND	11	0	0	2,097,461
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	443,209	11,734	SH		SOLE	23	0	0	11,734
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	6,728,360	108,449	SH		OTR	1	108,449	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	31,021	500	SH		OTR	2	500	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	323,299	5,211	SH		DFND	1	2,082	0	3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	211,128	3,403	SH		DFND	5	903	0	2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	35,612	574	SH		DFND	11	574	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	6,266	101	SH		DFND	5	101	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	16,706,465	269,278	SH		DFND	2	269,278	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	3,074,538	49,556	SH		SOLE	23	0	0	49,556
XTRACKERS MSCI USA ESG LEADERS EQ ETF	FUND	233051150	77,464	1,751	SH		SOLE	23	100	0	1,651
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	FUND	233051705	60,496	2,337	SH		SOLE	23	0	0	2,337
XTRACKERS S&P 500 ESG ETF	FUND	233051143	871	20	SH		DFND	5	20	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	529,785	12,165	SH		SOLE	23	275	0	11,890
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	81,623	2,296	SH		DFND	5	2,296	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	7,110	200	SH		DFND	5	200	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	498	14	SH		SOLE	23	9	0	5
XUNLEI LTD	ADR	98419E108	209	129	SH		DFND	5	129	0	0
XYLEM INC	COMMON	98419M100	229	2	SH		OTR	4	0	2	0
XYLEM INC	COMMON	98419M100	318,950	2,789	SH		OTR	13	0	2,789	0
XYLEM INC	COMMON	98419M100	13,380	117	SH		OTR	2	0	0	117
XYLEM INC	COMMON	98419M100	78,337	685	SH		OTR	1	271	0	414
XYLEM INC	COMMON	98419M100	8,423,986	73,662	SH		DFND	24	73,662	0	0
XYLEM INC	COMMON	98419M100	14,496,960	126,766	SH		DFND	8	123,628	0	3,138
XYLEM INC	COMMON	98419M100	14,180,411	123,998	SH		DFND	5	123,998	0	0
XYLEM INC	COMMON	98419M100	20,986,204	183,510	SH		DFND	4	118,798	0	64,712
XYLEM INC	COMMON	98419M100	7,396,233	64,675	SH		DFND	2	64,675	0	0
XYLEM INC	COMMON	98419M100	45,744	400	SH		DFND	10	400	0	0
XYLEM INC	COMMON	98419M100	11,857,874	103,689	SH		DFND	6	103,689	0	0
XYLEM INC	COMMON	98419M100	80,395	703	SH		DFND	1	245	0	458
XYLEM INC	COMMON	98419M100	11,978,638	104,745	SH		DFND	2	2,393	0	102,352
XYLEM INC	COMMON	98419M100	2,593,685	22,680	SH		DFND	24	22,680	0	0
XYLEM INC	COMMON	98419M100	145,237	1,270	SH		DFND	5	732	0	538
XYLEM INC	COMMON	98419M100	562,880	4,922	SH		DFND	15	4,922	0	0
XYLEM INC	COMMON	98419M100	19,579	171	SH		SOLE	23	28	0	143
XYLEM INC	COMMON	98419M100	6,854,871	59,941	SH		SOLE	26	59,941	0	0
YALLA GROUP LTD	ADR	98459U103	785,394	128,123	SH		DFND	5	128,123	0	0
YANDEX N V	COMMON	N97284108	12,413,522	655,413	SH		DFND	8	655,413	0	0
YANDEX N V	COMMON	N97284108	177,411	9,367	SH		DFND	4	0	0	9,367
YANDEX N V	COMMON	N97284108	14,944	789	SH		DFND	1	789	0	0
YANDEX N V	COMMON	N97284108	13,938,912	735,951	SH		DFND	6	735,951	0	0
YANDEX N V	COMMON	N97284108	5,417	286	SH		DFND	5	264	0	22
YANDEX N V	COMMON	N97284108	70,646	3,730	SH		DFND	24	3,730	0	0
YANDEX N V	COMMON	N97284108	1,993,719	105,265	SH		DFND	5	105,265	0	0
YANDEX N V	COMMON	N97284108	284	15	SH		DFND	2	0	0	15
YANDEX N V	COMMON	N97284108	253,243	8,853	SH		SOLE	26	8,853	0	0
YATSEN HLDG LTD	ADR	985194109	9,599	13,121	SH		DFND	5	13,121	0	0
YELP INC	COMMON	985817105	2,728,015	57,626	SH		DFND	2	13,559	0	44,067
YELP INC	COMMON	985817105	13,586,675	287,002	SH		DFND	4	205,415	0	81,587
YELP INC	COMMON	985817105	18,936	400	SH		DFND	5	400	0	0
YELP INC	COMMON	985817105	882,891	18,650	SH		DFND	8	18,650	0	0
YELP INC	COMMON	985817105	85,638	1,809	SH		DFND	6	1,809	0	0
YETI HLDGS INC	COMMON	98585X104	673	13	SH		OTR	4	0	13	0
YETI HLDGS INC	COMMON	98585X104	4,350	84	SH		OTR	1	84	0	0
YETI HLDGS INC	COMMON	98585X104	2,485	48	SH		DFND	10	48	0	0
YETI HLDGS INC	COMMON	98585X104	9,656,556	186,492	SH		DFND	4	123,182	0	63,310
YETI HLDGS INC	COMMON	98585X104	4,878,867	94,223	SH		DFND	5	27,973	0	66,250
YETI HLDGS INC	COMMON	98585X104	5,518,868	106,583	SH		DFND	2	21,700	0	84,883
YETI HLDGS INC	COMMON	98585X104	87,042	1,681	SH		DFND	24	1,681	0	0
YETI HLDGS INC	COMMON	98585X104	4,711	91	SH		SOLE	23	0	0	91
YETI HLDGS INC	COMMON	98585X104	230,162	4,445	SH		SOLE	26	4,445	0	0
YEXT INC	COMMON	98585N106	643,359	109,229	SH		DFND	5	109,229	0	0
YEXT INC	COMMON	98585N106	2,550	433	SH		DFND	6	433	0	0
YEXT INC	COMMON	98585N106	4,164	707	SH		DFND	4	542	0	165
YEXT INC	COMMON	98585N106	446,503	75,807	SH		DFND	2	0	0	75,807
Y-MABS THERAPEUTICS INC	COMMON	984241109	175,629	25,752	SH		DFND	2	784	0	24,968
Y-MABS THERAPEUTICS INC	COMMON	984241109	59,402	8,710	SH		DFND	6	8,710	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	47,072	6,902	SH		DFND	4	5,732	0	1,170
YORK WTR CO	COMMON	987184108	2,085	54	SH		OTR	1	0	0	54
YORK WTR CO	COMMON	987184108	258,368	6,690	SH		DFND	5	6,690	0	0
YORK WTR CO	COMMON	987184108	9,230	239	SH		DFND	6	239	0	0
YORK WTR CO	COMMON	987184108	38,620	1,000	SH		DFND	5	0	0	1,000
YORK WTR CO	COMMON	987184108	116	3	SH		DFND	4	0	0	3
YORK WTR CO	COMMON	987184108	364,148	9,429	SH		DFND	2	0	0	9,429
YPF SOCIEDAD ANONIMA	ADR	984245100	4,765,756	277,240	SH		DFND	6	277,240	0	0
YPF SOCIEDAD ANONIMA	OPTION	984245950	9,368,550	545,000	SH	Put	DFND	5	545,000	0	0
YUM BRANDS INC	COMMON	988498101	242,766	1,858	SH		OTR	1	330	0	1,528
YUM BRANDS INC	COMMON	988498101	915	7	SH		OTR	4	0	7	0
YUM BRANDS INC	COMMON	988498101	5,685,670	43,515	SH		OTR	2	39,013	0	4,502
YUM BRANDS INC	COMMON	988498101	5,461,980	41,803	SH		DFND	6	41,803	0	0
YUM BRANDS INC	COMMON	988498101	950,552	7,275	SH		DFND	18	7,275	0	0
YUM BRANDS INC	COMMON	988498101	1,333,712,156	10,207,501	SH		DFND	4	9,737,625	24,872	445,004
YUM BRANDS INC	COMMON	988498101	512,710	3,924	SH		DFND	1	3,077	0	847
YUM BRANDS INC	COMMON	988498101	132,236,152	1,012,063	SH		DFND	2	866,617	0	145,446
YUM BRANDS INC	COMMON	988498101	9,810,606	75,085	SH		DFND	2	75,085	0	0
YUM BRANDS INC	COMMON	988498101	190,922,091	1,461,213	SH		DFND	8	1,347,151	39,907	74,155
YUM BRANDS INC	COMMON	988498101	3,397	26	SH		DFND	24	26	0	0
YUM BRANDS INC	COMMON	988498101	16,836,586	128,858	SH		DFND	15	124,515	0	4,343
YUM BRANDS INC	COMMON	988498101	20,321,550	155,530	SH		DFND	16	155,530	0	0
YUM BRANDS INC	COMMON	988498101	26,307,999	201,347	SH		DFND	10	154,947	0	46,400
YUM BRANDS INC	COMMON	988498101	6,776,028	51,860	SH		DFND	5	30,043	0	21,817
YUM BRANDS INC	COMMON	988498101	1,397,017	10,692	SH		DFND	5	10,692	0	0
YUM BRANDS INC	OPTION	988498901	9,694,972	74,200	SH	Call	DFND	5	74,200	0	0
YUM BRANDS INC	OPTION	988498951	8,218,514	62,900	SH	Put	DFND	5	62,900	0	0
YUM BRANDS INC	COMMON	988498101	192,461	1,473	SH		SOLE	23	232	0	1,241
YUM BRANDS INC	COMMON	988498101	29,982,001	229,466	SH		SOLE	26	229,466	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	32,798	773	SH		OTR	1	0	0	773
YUM CHINA HLDGS INC	COMMON	98850P109	17,776,855	418,969	SH		OTR	4	0	0	418,969
YUM CHINA HLDGS INC	COMMON	98850P109	21,215	500	SH		OTR	2	500	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	47,858,834	1,127,948	SH		DFND	2	1,115,667	0	12,281
YUM CHINA HLDGS INC	COMMON	98850P109	56,782,160	1,338,255	SH		DFND	15	1,225,614	0	112,641
YUM CHINA HLDGS INC	COMMON	98850P109	22,700	535	SH		DFND	1	0	0	535
YUM CHINA HLDGS INC	COMMON	98850P109	51,101,377	1,204,369	SH		DFND	10	851,257	0	353,112
YUM CHINA HLDGS INC	COMMON	98850P109	349,675,856	8,241,241	SH		DFND	4	6,459,877	299,742	1,481,622
YUM CHINA HLDGS INC	COMMON	98850P109	4,599,624	108,405	SH		DFND	5	100,164	0	8,241
YUM CHINA HLDGS INC	COMMON	98850P109	178,531,353	4,207,668	SH		DFND	8	3,167,685	288,058	751,925
YUM CHINA HLDGS INC	COMMON	98850P109	1,803,784	42,512	SH		DFND	18	42,512	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	20,606,851	485,667	SH		DFND	6	485,667	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	5,233,741	123,350	SH		DFND	5	123,350	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	23,230,340	547,498	SH		DFND	16	547,498	0	0
YUM CHINA HLDGS INC	OPTION	98850P909	4,807,319	113,300	SH	Call	DFND	5	113,300	0	0
YUM CHINA HLDGS INC	OPTION	98850P959	8,456,299	199,300	SH	Put	DFND	5	199,300	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	50,236	1,184	SH		SOLE	23	13	0	1,171
YUM CHINA HLDGS INC	COMMON	98850P109	797,256	18,790	SH		SOLE	26	18,790	0	0
YUNHONG GREEN CTI LTD	COMMON	98873Q100	19	9	SH		DFND	5	9	0	0
ZAI LAB LTD	ADR	98887Q104	16,371	599	SH		OTR	1	0	0	599
ZAI LAB LTD	ADR	98887Q104	1,032,145	37,766	SH		DFND	6	37,766	0	0
ZAI LAB LTD	ADR	98887Q104	20,771	760	SH		DFND	8	760	0	0
ZAI LAB LTD	ADR	98887Q104	5,603	205	SH		DFND	5	205	0	0
ZAI LAB LTD	ADR	98887Q104	793	29	SH		DFND	4	0	0	29
ZAI LAB LTD	ADR	98887Q104	41,678	1,525	SH		DFND	1	0	0	1,525
ZALATORIS II ACQUISITION COR	COMMON	G9831X106	1,064,989	99,999	SH		DFND	5	99,999	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	28,973	106	SH		OTR	2	4	0	102
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	5,193	19	SH		OTR	4	0	19	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	43,186	158	SH		OTR	1	53	0	105
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	20,500	75	SH		DFND	10	75	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	163,478,826	598,100	SH		DFND	4	578,505	0	19,595
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	1,825,844	6,680	SH		DFND	5	6,680	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	9,293	34	SH		DFND	8	34	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	3,776,601	13,817	SH		DFND	2	13,817	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	12,557,600	45,943	SH		DFND	2	2,727	0	43,216
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	8,129,654	29,743	SH		DFND	5	496	0	29,247
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	24,326	89	SH		DFND	15	89	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	109,332	400	SH		DFND	1	5	0	395
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	31,159	114	SH		SOLE	23	1	0	113
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	11,828,356	43,275	SH		SOLE	26	43,265	0	10
ZEDGE INC	COMMON	98923T104	52	22	SH		DFND	5	22	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	550,536	36,339	SH		DFND	4	1,493	0	34,846
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	281,593	18,587	SH		DFND	24	18,587	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	583,608	38,522	SH		DFND	2	0	0	38,522
ZENTEK LTD	COMMON	98942X102	21,600	20,000	SH		DFND	5	20,000	0	0
ZEPP HEALTH CORPORATION	ADR	98945L105	4,061	2,860	SH		DFND	5	2,860	0	0
ZEROFOX HLDGS INC	COMMON	98955G103	90	103	SH		DFND	5	103	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	811,105	91,962	SH		DFND	2	0	0	91,962
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	920,887	104,409	SH		DFND	4	4,315	0	100,094
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	1,879	213	SH		DFND	6	213	0	0
ZEVIA PBC	COMMON	98955K104	21,256	10,575	SH		DFND	5	10,575	0	0
ZEVIA PBC	COMMON	98955K104	32,492	16,165	SH		DFND	2	0	0	16,165
ZEVRA THERAPEUTICS INC	COMMON	488445206	5,096	778	SH		DFND	6	778	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206	171,021	26,110	SH		DFND	2	0	0	26,110
ZEVRA THERAPEUTICS INC	COMMON	488445206	39	6	SH		DFND	5	6	0	0
ZIFF DAVIS INC	COMMON	48123V102	3,558,987	52,969	SH		DFND	4	19,908	0	33,061
ZIFF DAVIS INC	COMMON	48123V102	1,561,294	23,237	SH		DFND	5	23,237	0	0
ZIFF DAVIS INC	COMMON	48123V102	893,089	13,292	SH		DFND	8	13,292	0	0
ZIFF DAVIS INC	COMMON	48123V102	11,691	174	SH		DFND	5	174	0	0
ZIFF DAVIS INC	COMMON	48123V102	5,054,502	75,227	SH		DFND	2	0	0	75,227
ZIFF DAVIS INC	COMMON	48123V102	10,079	150	SH		DFND	1	0	0	150
ZIFF DAVIS INC	COMMON	48123V102	1,509,826	22,471	SH		DFND	24	22,471	0	0
ZIFF DAVIS INC	BOND	48123VAE2	317,880	336,000	PRN		DFND	5	336,000	0	0
ZIFF DAVIS INC	COMMON	48123V102	282,197	4,200	SH		SOLE	23	0	0	4,200
ZIFF DAVIS INC	COMMON	48123V102	308,402	4,590	SH		SOLE	26	4,590	0	0
ZILLOW GROUP INC	COMMON	98954M101	6,693	118	SH		OTR	1	98	0	20
ZILLOW GROUP INC	COMMON	98954M101	161,312	2,844	SH		DFND	5	2,844	0	0
ZILLOW GROUP INC	COMMON	98954M101	443,664	7,822	SH		DFND	24	7,822	0	0
ZILLOW GROUP INC	COMMON	98954M101	643,602	11,347	SH		DFND	4	5,647	0	5,700
ZILLOW GROUP INC	COMMON	98954M200	2,106,046	36,399	SH		OTR	13	0	36,399	0
ZILLOW GROUP INC	COMMON	98954M200	13,655	236	SH		OTR	1	178	0	58
ZILLOW GROUP INC	COMMON	98954M200	4,753,720	82,159	SH		DFND	24	82,159	0	0
ZILLOW GROUP INC	COMMON	98954M200	23,068,608	398,697	SH		DFND	2	126,261	0	272,436
ZILLOW GROUP INC	COMMON	98954M200	81,756	1,413	SH		DFND	2	1,413	0	0
ZILLOW GROUP INC	COMMON	98954M200	458,483	7,924	SH		DFND	1	0	0	7,924
ZILLOW GROUP INC	COMMON	98954M200	13,349,806	230,726	SH		DFND	4	154,509	0	76,217
ZILLOW GROUP INC	COMMON	98954M200	3,941,539	68,122	SH		DFND	8	49,100	14,399	4,623
ZILLOW GROUP INC	COMMON	98954M200	42,229,873	729,863	SH		DFND	5	0	0	729,863
ZILLOW GROUP INC	COMMON	98954M200	29,682	513	SH		DFND	15	513	0	0
ZILLOW GROUP INC	COMMON	98954M200	15,155,096	261,927	SH		DFND	5	261,927	0	0
ZILLOW GROUP INC	COMMON	98954M200	80,425	1,390	SH		DFND	16	1,390	0	0
ZILLOW GROUP INC	COMMON	98954M200	183,358	3,169	SH		DFND	10	3,169	0	0
ZILLOW GROUP INC	OPTION	98954M900	10,177,574	175,900	SH	Call	DFND	5	175,900	0	0
ZILLOW GROUP INC	OPTION	98954M950	2,945,074	50,900	SH	Put	DFND	5	50,900	0	0
ZILLOW GROUP INC	BOND	98954MAE1	1,488,593	1,102,000	PRN		DFND	5	1,102,000	0	0
ZILLOW GROUP INC	BOND	98954MAG6	6,224,722	4,559,000	PRN		DFND	5	4,559,000	0	0
ZILLOW GROUP INC	BOND	98954MAG6	4,217,628	3,089,000	PRN		DFND	16	3,089,000	0	0
ZILLOW GROUP INC	BOND	98954MAG6	13,846,217	10,141,000	PRN		DFND	8	9,500,000	0	641,000
ZILLOW GROUP INC	BOND	98954MAH4	221,122	200,000	PRN		DFND	25	200,000	0	0
ZILLOW GROUP INC	BOND	98954MAH4	2,092,920	1,893,000	PRN		DFND	8	1,486,000	0	407,000
ZILLOW GROUP INC	BOND	98954MAH4	5,528	5,000	PRN		DFND	2	5,000	0	0
ZILLOW GROUP INC	COMMON	98954M101	737	13	SH		SOLE	23	0	0	13
ZILLOW GROUP INC	COMMON	98954M200	9,489	164	SH		SOLE	23	0	0	164
ZILLOW GROUP INC	COMMON	98954M101	324,325	5,718	SH		SOLE	26	5,718	0	0
ZILLOW GROUP INC	COMMON	98954M200	432,793	7,480	SH		SOLE	26	7,480	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	204,131	20,682	SH		DFND	8	20,682	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	242,950	24,615	SH		DFND	4	18,664	0	5,951
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	125,507	12,716	SH		DFND	24	12,716	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	94,091	9,533	SH		DFND	6	9,533	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	306,684	2,520	SH		OTR	1	2,220	0	300
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	240,723	1,978	SH		OTR	2	1,934	0	44
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	41,013	337	SH		OTR	13	0	337	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,842	48	SH		OTR	4	0	48	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,353,913	11,125	SH		DFND	10	11,125	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	795,796	6,539	SH		DFND	24	6,539	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	396,433,710	3,257,466	SH		DFND	4	3,152,185	0	105,281
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	97,847	804	SH		DFND	1	225	0	579
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,502,630	12,347	SH		DFND	16	12,347	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	4,351,140	35,753	SH		DFND	5	7,672	0	28,081
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,519,790	12,488	SH		DFND	15	12,488	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	7,925,834	65,126	SH		DFND	8	63,374	0	1,752
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	29,324,589	240,958	SH		DFND	2	151,911	0	89,047
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,832,360	56,141	SH		DFND	2	56,064	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	12,095,885	99,391	SH		DFND	6	99,391	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,947,078	15,999	SH		DFND	24	15,999	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P902	7,898,330	64,900	SH	Call	DFND	5	64,900	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P952	8,981,460	73,800	SH	Put	DFND	5	73,800	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	66,204	544	SH		SOLE	23	4	0	540
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,005,967	8,266	SH		SOLE	26	8,266	0	0
ZIMVIE INC	COMMON	98888T107	3,550	200	SH		OTR	1	200	0	0
ZIMVIE INC	COMMON	98888T107	604	34	SH		OTR	2	34	0	0
ZIMVIE INC	COMMON	98888T107	604	34	SH		OTR	13	0	34	0
ZIMVIE INC	COMMON	98888T107	2,503	141	SH		DFND	5	141	0	0
ZIMVIE INC	COMMON	98888T107	4,651	262	SH		DFND	24	262	0	0
ZIMVIE INC	COMMON	98888T107	5,680	320	SH		DFND	6	320	0	0
ZIMVIE INC	COMMON	98888T107	303,419	17,094	SH		DFND	2	0	0	17,094
ZIMVIE INC	COMMON	98888T107	124	7	SH		DFND	2	0	0	7
ZIMVIE INC	COMMON	98888T107	159	9	SH		SOLE	23	0	0	9
ZIONS BANCORPORATION N A	COMMON	989701107	32,508	741	SH		OTR	2	553	0	188
ZIONS BANCORPORATION N A	COMMON	989701107	43,651	995	SH		OTR	1	0	0	995
ZIONS BANCORPORATION N A	COMMON	989701107	13,073	298	SH		DFND	2	298	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	4,343	99	SH		DFND	8	99	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	2,860,017	65,193	SH		DFND	2	447	0	64,746
ZIONS BANCORPORATION N A	COMMON	989701107	11,459,721	261,220	SH		DFND	4	76,659	0	184,561
ZIONS BANCORPORATION N A	COMMON	989701107	44,221	1,008	SH		DFND	5	1,008	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	112,219	2,558	SH		DFND	1	198	0	2,360
ZIONS BANCORPORATION N A	OPTION	989701957	666,824	15,200	SH	Put	DFND	5	15,200	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	14,521	331	SH		SOLE	23	0	0	331
ZIONS BANCORPORATION N A	COMMON	989701107	349,147	7,959	SH		SOLE	26	7,959	0	0
ZIPRECRUITER INC	COMMON	98980B103	590,222	42,462	SH		DFND	5	42,462	0	0
ZIPRECRUITER INC	COMMON	98980B103	598,979	43,092	SH		DFND	4	1,782	0	41,310
ZIPRECRUITER INC	COMMON	98980B103	622,220	44,764	SH		DFND	2	0	0	44,764
ZIPRECRUITER INC	COMMON	98980B103	1,367,871	98,408	SH		DFND	6	98,408	0	0
ZOETIS INC	COMMON	98978V103	10,658	54	SH		OTR	4	0	54	0
ZOETIS INC	COMMON	98978V103	887,178	4,495	SH		OTR	2	4,078	0	417
ZOETIS INC	COMMON	98978V103	123,601,581	626,243	SH		OTR	11	0	0	626,243
ZOETIS INC	COMMON	98978V103	1,541,657	7,811	SH		OTR	13	0	7,811	0
ZOETIS INC	COMMON	98978V103	388,424	1,968	SH		OTR	1	273	0	1,695
ZOETIS INC	COMMON	98978V103	34,474,421	174,669	SH		DFND	5	174,669	0	0
ZOETIS INC	COMMON	98978V103	24,267,431	122,954	SH		DFND	2	122,954	0	0
ZOETIS INC	COMMON	98978V103	6,883,673	34,877	SH		DFND	6	34,877	0	0
ZOETIS INC	COMMON	98978V103	511,386	2,591	SH		DFND	8	2,591	0	0
ZOETIS INC	COMMON	98978V103	3,995,164	20,242	SH		DFND	24	20,242	0	0
ZOETIS INC	COMMON	98978V103	71,843	364	SH		DFND	15	364	0	0
ZOETIS INC	COMMON	98978V103	79,964,065	405,148	SH		DFND	4	249,465	0	155,683
ZOETIS INC	COMMON	98978V103	15,790	80	SH		DFND	10	80	0	0
ZOETIS INC	COMMON	98978V103	62,658,462	317,467	SH		DFND	2	27,384	0	290,083
ZOETIS INC	COMMON	98978V103	1,198,825	6,074	SH		DFND	1	205	0	5,869
ZOETIS INC	COMMON	98978V103	70,683,526	358,127	SH		DFND	5	69,706	0	288,421
ZOETIS INC	OPTION	98978V953	513,162	2,600	SH	Put	DFND	5	2,600	0	0
ZOETIS INC	COMMON	98978V103	1,007,378	5,104	SH		SOLE	23	258	0	4,846
ZOETIS INC	COMMON	98978V103	57,211,468	289,869	SH		SOLE	26	289,869	0	0
ZOMEDICA CORP	COMMON	98980M109	183	913	SH		DFND	6	913	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	4,171	58	SH		OTR	1	58	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	2,333,408	32,449	SH		DFND	5	25,294	0	7,155
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	232,269	3,230	SH		DFND	2	3,230	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	94,952,932	1,320,441	SH		DFND	4	1,195,497	0	124,943
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	2,603,070	36,199	SH		DFND	8	22,813	11,703	1,683
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	672,430	9,351	SH		DFND	6	9,351	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	177,833	2,473	SH		DFND	10	2,473	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	50,481	702	SH		DFND	15	702	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	1,870	26	SH		DFND	11	26	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	3,326,629	46,261	SH		DFND	5	46,261	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	81,330	1,131	SH		DFND	16	1,131	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L901	589,662	8,200	SH	Call	DFND	5	8,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L951	7,191	100	SH	Put	DFND	5	100	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	71	1	SH		SOLE	23	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	767,711	10,676	SH		SOLE	26	10,676	0	0
ZOOMCAR HLDGS INC	WARRANT	45784G119	32,000	400,000	PRN		DFND	5	400,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	3,513	190	SH		OTR	1	190	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,094,880	113,298	SH		OTR	13	0	113,298	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	6,755,673	365,369	SH		OTR	11	0	0	365,369
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	18,164,872	982,416	SH		DFND	5	1,000	0	981,416
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	3,238,634	175,156	SH		DFND	24	175,156	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	5,184,208	280,379	SH		DFND	4	137,328	0	143,051
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	24,691,916	1,335,420	SH		DFND	2	461,373	0	874,047
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	4,722,716	255,420	SH		DFND	24	255,420	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	74,311	4,019	SH		DFND	1	0	0	4,019
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,958	160	SH		DFND	10	160	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	4,992,208	269,995	SH		DFND	5	269,995	0	0
ZOOMINFO TECHNOLOGIES INC	OPTION	98980F904	734,053	39,700	SH	Call	DFND	5	39,700	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	310,965	16,818	SH		SOLE	26	16,818	0	0
ZSCALER INC	COMMON	98980G102	16,395	74	SH		OTR	13	0	74	0
ZSCALER INC	COMMON	98980G102	8,419	38	SH		OTR	1	23	0	15
ZSCALER INC	COMMON	98980G102	562,762	2,540	SH		DFND	5	2,540	0	0
ZSCALER INC	COMMON	98980G102	323,034	1,458	SH		DFND	24	1,458	0	0
ZSCALER INC	COMMON	98980G102	1,441,469	6,506	SH		DFND	6	6,506	0	0
ZSCALER INC	COMMON	98980G102	1,772	8	SH		DFND	11	8	0	0
ZSCALER INC	COMMON	98980G102	3,846,308	17,360	SH		DFND	4	7,874	0	9,486
ZSCALER INC	COMMON	98980G102	45,420	205	SH		DFND	8	205	0	0
ZSCALER INC	COMMON	98980G102	3,355,305	15,144	SH		DFND	5	12,823	0	2,321
ZSCALER INC	COMMON	98980G102	355,382	1,604	SH		DFND	24	1,604	0	0
ZSCALER INC	COMMON	98980G102	1,994	9	SH		DFND	2	0	0	9
ZSCALER INC	OPTION	98980G902	3,832,988	17,300	SH	Call	DFND	5	17,300	0	0
ZSCALER INC	OPTION	98980G952	1,506,608	6,800	SH	Put	DFND	5	6,800	0	0
ZSCALER INC	BOND	98980GAB8	7,275,222	4,788,000	PRN		DFND	8	4,211,000	0	577,000
ZSCALER INC	BOND	98980GAB8	2,856,604	1,880,000	PRN		DFND	16	1,880,000	0	0
ZSCALER INC	BOND	98980GAB8	12,999,066	8,555,000	PRN		DFND	5	8,555,000	0	0
ZSCALER INC	BOND	98980GAB8	3,039	2,000	PRN		DFND	2	2,000	0	0
ZSCALER INC	COMMON	98980G102	6,203	28	SH		SOLE	23	0	0	28
ZSCALER INC	COMMON	98980G102	1,857,781	8,385	SH		SOLE	26	8,385	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	145,108	6,819	SH		DFND	25	6,819	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	51,306	2,411	SH		DFND	24	2,411	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	33,948,644	1,595,331	SH		DFND	8	1,294,542	32,511	268,278
ZTO EXPRESS CAYMAN INC	ADR	98980A105	12,683	596	SH		DFND	1	0	0	596
ZTO EXPRESS CAYMAN INC	ADR	98980A105	19,772,397	929,154	SH		DFND	4	125,961	542,000	261,193
ZTO EXPRESS CAYMAN INC	ADR	98980A105	11,793,397	554,201	SH		DFND	6	554,201	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	90,483	4,252	SH		DFND	18	4,252	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	7,044,489	331,038	SH		DFND	2	331,038	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	653,956	30,731	SH		DFND	16	30,731	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	141,044	6,628	SH		DFND	24	6,628	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	23,064,328	1,083,850	SH		DFND	15	1,083,850	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	21,280	1,000	SH		DFND	5	1,000	0	0
ZTO EXPRESS CAYMAN INC	OPTION	98980A905	19,690,384	925,300	SH	Call	DFND	5	925,300	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	142,383	150,000	PRN		DFND	5	150,000	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	379,688	400,000	PRN		DFND	2	400,000	0	0
ZUMIEZ INC	COMMON	989817101	214,343	10,538	SH		DFND	2	0	0	10,538
ZUMIEZ INC	COMMON	989817101	420,489	20,673	SH		DFND	5	20,673	0	0
ZUMIEZ INC	COMMON	989817101	283,153	13,921	SH		DFND	4	13,920	0	1
ZUORA INC	COMMON	98983V106	1,354	144	SH		OTR	1	0	0	144
ZUORA INC	COMMON	98983V106	2,309,195	245,659	SH		DFND	4	138,687	0	106,972
ZUORA INC	COMMON	98983V106	943,102	100,330	SH		DFND	2	12,295	0	88,035
ZUORA INC	COMMON	98983V106	799	85	SH		DFND	5	85	0	0
ZUORA INC	COMMON	98983V106	855	91	SH		DFND	6	91	0	0
ZUORA INC	COMMON	98983V106	468,571	49,848	SH		DFND	5	49,848	0	0
ZURA BIO LTD	COMMON	G9TY5A101	57,114	12,230	SH		DFND	2	0	0	12,230
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	3,275,715	111,381	SH		DFND	4	3,972	0	107,409
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	8,627,218	293,343	SH		DFND	2	1,026	0	292,317
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	679,312	23,098	SH		DFND	6	23,098	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	63,790	2,169	SH		DFND	1	0	0	2,169
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	677,253	23,028	SH		DFND	24	23,028	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	7,255,947	246,717	SH		DFND	5	0	0	246,717
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	2,764	94	SH		SOLE	23	0	0	94
ZW DATA ACTION TECHNOLOGS IN	COMMON	98880R208	335	399	SH		DFND	5	399	0	0
ZYMEWORKS INC	COMMON	98985Y108	143,268	13,789	SH		DFND	6	13,789	0	0
ZYMEWORKS INC	COMMON	98985Y108	372,845	35,885	SH		DFND	2	0	0	35,885
ZYMEWORKS INC	COMMON	98985Y108	104	10	SH		DFND	4	0	0	10
ZYNEX INC	COMMON	98986M103	142,517	13,087	SH		DFND	2	0	0	13,087
ZYNEX INC	COMMON	98986M103	109	10	SH		DFND	6	10	0	0
ZYNEX INC	COMMON	98986M103	284,142	26,092	SH		DFND	4	26,084	0	8